Pure Trading Daily Market Summary May 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 845 1.790 1.750 1.770 -0.020 ABERDEEN INT L INC AAB 15 0.790 0.790 0.790 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 5 4.090 4.090 4.090 -0.030 ADVANTAGE OIL & GAS LTD. AAV 337 7.470 7.340 7.390 -0.070 ABCOURT MINES INC ABI 350 0.125 0.125 0.125 0.000 ABZU GOLD LTD. ABS 20 0.530 0.530 0.530 0.000 ABSOLUTE SOFTWARE CORP. ABT 30 4.150 4.120 4.120 +0.050 BARRICK GOLD CORPORATION ABX 1248 44.150 43.300 43.440 -0.380 AIR CANADA CL A AC.A 4 2.370 2.370 2.370 -0.020 AIR CANADA CL B AC.B 676 2.390 2.350 2.380 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.610 11.610 11.610 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 38 36.940 36.660 36.730 -0.290 ATCO LTD. CL.I NV ACO.X 12 63.680 63.500 63.590 -0.100 ARCTIC STAR DIAMOND CORP ADD 140 0.020 0.020 0.020 -0.005 ADRIANA RESOURCES INC ADI 121 1.380 1.320 1.360 -0.060 ACADIAN TIMBER CORP. ADN 12 12.210 12.160 12.210 -0.110 ALDERON RESOURCES INC. ADV 102 2.810 2.720 2.740 0.000 ANDREW PELLER LIMITED CL.A ADW.A 3 9.230 9.230 9.230 +0.200 AGNICO-EAGLE MINES LTD. AEM 235 60.260 59.100 59.400 -1.040 GROUPE AEROPLAN INC. AER 176 12.450 12.350 12.350 -0.050 AETERNA ZENTARIS INC. AEZ 13 2.230 2.220 2.220 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 100 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 42 46.460 45.200 45.220 -1.670 ARCTIC GLACIER INCOME FUND AG.UN 20 1.410 1.410 1.410 -0.240 ADVENTURE GOLD INC AGE 25 0.530 0.530 0.530 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 19.560 19.370 19.550 -0.120 ALAMOS GOLD INC. AGI 337 14.400 13.810 14.250 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 2 22.650 22.510 22.510 -0.070 AGRIUM INC AGU 263 77.720 75.500 76.330 -1.860 ALTUS GROUP LIMITED AIF 10 9.470 9.330 9.330 -0.010 AKITA DRILLING LTD. CL.A NV AKT.A 3 11.810 11.510 11.510 -0.060 ALTAGAS LTD. ALA 43 25.100 24.910 25.100 +0.180 ALANGE ENERGY CORP. ALE 815 0.230 0.215 0.220 -0.015 ALTIUS MINERALS CORP. ALS 37 11.810 11.660 11.810 -0.170 ALEXIS MINERALS COPORATION AMC 220 0.095 0.090 0.095 0.000 ALMADEN MINERALS LTD. AMM 85 3.930 3.780 3.900 -0.100 ANGUS MINING (NAMIBIA) INC. ANA 10 0.335 0.240 0.335 -0.060 AINSWORTH LUMBER CO. LTD ANS 15 3.100 3.100 3.100 0.000 ALLIED NEVADA GOLD CORP ANV 118 32.150 29.490 31.730 +0.930 AFRICA OIL CORP AOI 136 1.880 1.780 1.800 +0.010 ALBERTA OIL SANDS INC AOS 10 0.285 0.285 0.285 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 23.650 23.490 23.650 -0.120 ACASTI PHARMA INC. APO 3 1.060 1.020 1.020 -0.160 ARISE TECHNOLOGIES CORPORATION APV 3085 0.120 0.110 0.110 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 188 5.520 5.300 5.450 +0.110 ARGONAUT GOLD INC. AR 138 4.990 4.870 4.950 +0.050 AECON GROUP INC ARE 66 9.130 8.950 9.110 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 11 16.080 16.010 16.040 -0.040 AMERIGO RESOURCES LTD. ARG 286 1.090 1.050 1.060 -0.030 ARCAN RESOURCES LTD ARN 189 4.750 4.680 4.710 +0.100 ARC RESOURCES LTD. ARX 275 24.230 23.440 24.150 +0.100 AURIZON MINES J ARZ 543 5.450 5.170 5.200 -0.310 AVINO SILVER&GOLD MINES LTD ASM 102 2.510 2.430 2.430 -0.240 ALACER GOLD CORP. ASR 843 9.040 8.670 8.740 -0.370 ATS AUTOMATION ATA 33 6.670 6.620 6.650 +0.020 ATRIUM INNOVATIONS INC. ATB 2 16.100 16.040 16.040 0.000 ATAC RESOURCES LTD ATC 78 6.700 6.430 6.700 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 25.950 25.860 25.920 -0.210 ATHABASCA OIL SANDS CORP. ATH 311 15.760 15.110 15.740 +0.240 ATLANTIC POWER CORP. ATP 59 14.980 14.710 14.710 -0.150 ARGENTEX MINING CORP ATX 44 1.160 1.100 1.160 -0.180 AURCANA CORP AUN 330 0.670 0.660 0.670 -0.010 AVENEX ENERGY CORP. AVF 14 6.040 6.020 6.040 -0.040 AVALON RARE METALS INC. AVL 190 7.420 7.110 7.380 +0.090 AVALON RARE METALS INC. WTS. AVL.WT 4 3.640 3.630 3.640 -0.660 ANVIL MINING LTD. AVM 259 5.750 5.530 5.690 -0.140 AVION GOLD CORPORATION AVR 2011 1.350 1.310 1.340 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 20.170 20.030 20.170 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1720 100.280 100.060 100.190 -0.100 ARTIS REIT AX.UN 48 14.090 13.960 14.060 +0.040 ANDERSON ENERGY LTD. AXL 652 1.020 1.010 1.020 0.000 AXMIN INC AXM 130 0.085 0.085 0.085 +0.005 ALEXCO RESOURCE CORP. AXR 88 7.820 7.320 7.820 +0.200 AMAYA GAMING GROUP INC. AYA 10 2.920 2.920 2.920 +0.080 AZABACHE ENERGY INC. AZA 760 0.640 0.590 0.640 +0.060 AUGUSTA RESOURCE CORPORATION AZC 45 3.940 3.860 3.930 -0.230 BELL ALIANT INC. BA 84 27.130 26.960 27.090 +0.020 BANRO CORP. BAA 550 3.400 3.220 3.310 -0.080 BAJA MINING CORP. BAJ 1017 1.230 1.210 1.210 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 207 31.570 30.930 31.490 -0.100 BANNERMAN RESOURCES LIMITED BAN 35 0.390 0.380 0.390 +0.010 BATERO GOLD CORP. BAT 67 3.780 3.710 3.710 -0.120 BOMBARDIER INC. CL. A MV BBD.A 2 6.870 6.860 6.860 +0.140 BOMBARDIER INC. CL. B SV BBD.B 3431 6.860 6.690 6.860 +0.170 COTT CORP BCB 34 8.130 7.810 8.130 +0.150 BCE INC. BCE 1173 38.030 37.100 37.880 +0.940 BEAR CREEK MINING CORP BCM 204 7.940 7.550 7.560 -0.420 BIRD CONSTRUCTION INC. BDT 56 12.400 12.260 12.400 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 47.550 47.250 47.550 -0.040 BENNETT ENV J BEV 19 2.250 2.200 2.200 -0.050 BARKERVILLE GOLD MINES LTD. BGM 11 1.620 1.620 1.620 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 0 BIOSIGN TECHNOLOGIES INC. BIO 30 0.660 0.660 0.660 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 23.780 23.650 23.780 +0.230 BIRCHCLIFF ENERGY LTD. BIR 45 12.620 12.380 12.520 -0.010 BNK PETROLEUM INC. BKX 122 4.970 4.740 4.770 -0.180 BALLARD POWER SYSTEMS INC BLD 21 1.670 1.610 1.610 -0.120 BELLUS HEALTH INC BLU 300 0.070 0.070 0.070 -0.005 BORALEX INC. BLX 12 8.990 8.960 8.980 0.000 BARKER MINERALS LTD BML 45 0.100 0.100 0.100 -0.010 BANK OF MONTREAL BMO 294 61.110 60.300 60.680 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 26.180 26.060 26.140 +0.160 BIONICHE LIFE J BNC 72 1.020 0.970 0.980 -0.080 INVESTMENT GRADE TRUST BND.UN 5 8.760 8.760 8.760 0.000 BONTERRA ENERGY CORP. BNE 30 56.740 55.860 56.570 -0.330 BENGAL ENERGY LTD. BNG 56 1.630 1.420 1.520 +0.050 BANKERS PETROLEUM LTD. BNK 1530 7.580 7.290 7.420 -0.240 BONAVISTA ENERGY CORPORATION BNP 136 28.130 27.880 27.940 -0.300 BANK OF NOVA SCOTIA BNS 985 57.680 57.060 57.510 -0.140 GLOBAL HUNTER CORP BOB 360 0.130 0.130 0.130 -0.025 AMERICAS PETROGAS INC. BOE 15 2.080 2.050 2.050 -0.100 BORDER PETROLEUM CORP. BOR 60 0.355 0.355 0.355 -0.045 BROOKFIELD OFFICE PROPERTIES INC. BPO 366 18.530 18.400 18.470 -0.110 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 7 25.910 25.870 25.910 -0.080 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 31262 0.030 0.030 0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 23.590 23.360 23.530 -0.220 BRIGUS GOLD CORP. BRD 236 1.370 1.320 1.360 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 101.510 101.510 101.510 -0.250 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 15.040 15.040 15.040 -0.060 BELO SUN MINING CORP. BSX 218 1.120 1.020 1.110 +0.060 BENTON RESOURCES CORP BTC 15 0.710 0.710 0.710 -0.080 BAYTEX ENERGY CORP. BTE 131 53.200 51.020 52.180 -0.350 B2GOLD CORP. BTO 3856 2.950 2.730 2.860 0.000 BRIDGEWATER SYSTEMS CORP BWC 0 BOWOOD ENERGY INC. BWD 25 0.465 0.465 0.465 -0.030 BROWNSTONE ENERGY INC. BWN 30 0.900 0.880 0.880 -0.010 BREAKWATER RES BWR 307 5.210 4.970 5.010 -0.530 BELLATRIX EXPLORATION LTD BXE 443 5.020 4.830 4.980 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 738 1.800 1.720 1.800 +0.080 BOYD GROUP INCOME FUND BYD.UN 4 10.390 10.370 10.390 -0.100 BAYFIELD VENTURES CORP BYV 80 0.600 0.590 0.600 +0.010 CALLINAN MINES LTD CAA 6 3.040 3.040 3.040 +0.050 CAE INC CAE 114 13.020 12.810 13.020 +0.210 CANACO RESOURCES INC CAN 140 3.900 3.830 3.830 -0.220 CDN APARTMENT UN CAR.UN 28 19.340 19.160 19.340 +0.070 CASCADES INC CAS 72 6.250 6.040 6.120 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 41 20.300 20.290 20.300 +0.020 CLAYMORE BRIC ETF CBQ 2 31.150 31.110 31.150 -0.260 COBALT COAL CORP. CBT 580 0.030 0.030 0.030 0.000 COGECO CABLE INC. SV CCA 27 46.100 45.760 46.100 +0.050 COMMERCE RESOURCES CORP CCE 30 0.820 0.820 0.820 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 2 32.830 32.470 32.830 +0.360 CAMECO CORP CCO 843 26.600 25.200 25.360 -1.310 CATALYST COPPER CORP. CCY 50 0.130 0.130 0.130 -0.005 CORRIDOR RESOURCES INC. CDH 85 4.180 4.080 4.140 -0.070 COEUR D ALENE MINES CORP. CDM 43 25.270 24.150 24.910 +0.330 CARDERO RESOURCE CORP. CDU 7 1.610 1.540 1.610 -0.040 COM DEV INTL CDV 27 2.850 2.750 2.850 +0.080 CENTAMIN EGYPT LIMITED CEE 1271 1.910 1.850 1.880 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 20.020 19.420 19.720 -0.560 COASTAL ENERGY COMPANY CEN 61 6.180 6.020 6.170 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 117 8.500 8.240 8.240 -0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 37.190 35.390 36.820 -0.800 CONTACT EXPLORATION INC CEX 30 0.240 0.240 0.240 -0.035 CALMENA ENERGY SERVICES INC. CEZ 30 0.475 0.475 0.475 -0.075 CANACCORD FINANCIAL INC. CF 34 12.840 12.670 12.700 -0.280 CARFINCO INCOME FUND CFN.UN 18 6.440 6.400 6.400 -0.010 CLIFTON STAR RES INC CFO 112 3.630 3.270 3.360 -0.040 CANFOR CORP CFP 204 11.180 10.950 11.060 -0.050 CALFRAC WELL SERVICES LTD. CFW 144 34.090 32.940 33.250 -0.640 CANFOR PULP PRODUCTS INC. CFX 108 18.380 18.180 18.180 -0.350 CENTERRA GOLD INC. CG 207 19.260 18.800 18.950 -0.330 CGA MINING LIMITED CGA 777 2.760 2.660 2.660 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 213 4.420 4.120 4.370 -0.030 CDN GENERAL INV CGI 5 18.220 18.220 18.220 -0.910 COLUMBUS GOLD CORP CGT 10 0.800 0.800 0.800 0.000 CINEPLEX INC. CGX 43 25.360 24.540 25.330 +0.110 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 3 21.210 21.210 21.210 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.040 13.960 14.010 +0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 49 24.200 23.810 24.140 +0.010 CHAMPION MINERALS INC CHM 141 1.650 1.590 1.650 -0.050 CHORUS AVIATION INC. CL B CHR.B 127 5.100 5.060 5.100 +0.020 CI FINANCIAL CORP. CIX 42 23.000 22.830 22.930 -0.030 CANADA RARE EARTHS INC. CJC 10 0.435 0.435 0.435 -0.145 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 20.480 20.230 20.460 +0.060 CHINOOK ENERGY INC. CKE 139 1.990 1.950 1.980 -0.010 CLARKE INC CKI 6 4.710 4.710 4.710 +0.210 CML HEALTHCARE INC. CLC 234 9.580 9.500 9.510 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 76 20.000 19.990 19.990 -0.010 CONNACHER OIL & GAS LTD. CLL 12325 1.230 1.210 1.210 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 15 17.240 17.240 17.240 0.000 CANADA LITHIUM CORP. CLQ 560 0.680 0.670 0.670 -0.020 CELESTICA INC SV CLS 167 10.170 9.960 10.010 -0.230 CELTIC EXPLORATION LTD. CLT 321 18.720 17.880 18.720 +0.810 CANADIAN IMPERIAL BANK OF COMMERCE CM 374 82.550 81.250 82.260 +0.290 CLINE MINING CORP CMK 1438 3.340 3.100 3.340 +0.130 CROWFLIGHT MINERALS INC. CML 500 0.075 0.075 0.075 0.000 CENTURY MINING CORP CMM 30 0.365 0.355 0.365 0.000 CMP GOLD TRUST CMP.UN 8 13.020 12.940 12.940 -0.750 CRESTON MOLY CORP CMS 360 0.550 0.540 0.550 +0.010 COMPTON PETRO CMT 190 0.260 0.245 0.245 -0.010 CANACOL ENERGY LTD CNE 723 1.190 1.100 1.150 +0.010 CINCH ENERGY CORP. CNH 10 1.150 1.150 1.150 0.000 CONTINENTAL GOLD LIMITED CNL 159 7.740 7.380 7.550 -0.250 CDN NATURAL RES CNQ 2088 40.540 39.680 40.000 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 319 73.830 73.130 73.710 +0.200 COASTAL CONTACTS INC. COA 15 3.100 3.000 3.100 +0.080 CARDIOME PHARMA CORP COM 13 4.940 4.800 4.940 +0.100 CANADIAN OIL SANDS LIMITED COS 816 31.870 30.980 31.510 -0.080 CLAYMORE GLOBAL AGR ETF COM UNITS COW 56 21.800 21.620 21.730 -0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 57 9.190 9.160 9.190 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 336 61.160 60.380 60.640 -0.560 CAPITAL POWER INCOME LP CPA.UN 50 18.740 18.440 18.440 -0.450 CLAYMORE S&P/TSX CDN CPD 40 17.440 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 848 43.490 41.650 43.280 +1.190 CONDOR PETROLEUM INC. CPI 4 1.250 1.250 1.250 -0.150 CARPATHIAN GOLD INC. CPN 5 0.455 0.455 0.455 -0.015 COALSPUR MINES LIMITED CPT 13 1.730 1.700 1.730 -0.020 CAPITAL POWER CORPORATION CPX 17 25.890 25.740 25.780 +0.060 CEQUENCE ENERGY LTD. CQE 124 3.110 3.040 3.070 -0.050 CREW ENERGY INC CR 166 14.600 14.380 14.430 -0.250 CRESCENT GOLD LIMITED CRA 300 0.060 0.060 0.060 +0.010 CLAUDE RES CRJ 575 2.020 1.890 1.960 -0.050 CROCODILE GOLD CORP. CRK 905 0.770 0.730 0.750 -0.040 CANADIAN ARROW MINES LTD CRO 20 0.100 0.100 0.100 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.240 13.080 13.240 +0.080 CAPSTONE MINING CORP. CS 1025 3.590 3.520 3.550 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 25 8.020 7.940 8.020 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 13.640 13.580 13.640 -0.270 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 8.820 8.680 8.820 +0.110 COLOSSUS MINERALS INC CSI 322 7.770 7.440 7.610 -0.080 CORSA COAL CORP. CSO 45 1.050 0.980 1.050 +0.090 CROCOTTA ENERGY INC. CTA 2 2.110 2.110 2.110 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 261 62.900 60.990 62.600 +1.290 CATALYST PAPER CORP. CTL 110 0.215 0.205 0.215 0.000 LE CHATEAU INC. CL A. SV CTU.A 4 10.370 10.370 10.370 -0.110 CALIAN TECHNOLOGIES LTD. CTY 3 18.770 18.770 18.770 -0.070 CANADIAN UTILITIES LTD. CL.A, NV CU 43 57.690 56.910 57.150 +0.060 CUORO RESOURCES CORP. CUA 2 2.060 2.060 2.060 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 103.010 103.010 103.010 +1.010 COMINAR R E UN CUF.UN 23 22.480 22.350 22.350 -0.060 COPPER MINING CORPORATION CUM 561 6.470 6.120 6.440 +0.190 COPPER ONE INC. CUO 60 0.640 0.610 0.640 +0.020 CHURCHILL CORP A CUQ 2 20.150 20.120 20.120 -0.120 CANEXUS INCOME FUND CUS.UN 34 7.040 7.000 7.040 +0.010 COPPER FOX METALS INC CUU 1201 2.280 1.970 2.220 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 514 33.500 32.760 33.080 -0.260 CLAIRVEST GROUP CVG 1 14.530 14.530 14.530 0.000 CALVALLEY PETROLEUM INC. CVI.A 36 2.710 2.640 2.680 -0.020 CDN WESTERN BANK CWB 94 30.600 30.370 30.380 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 25.440 25.110 25.380 +0.080 CROWN POINT VENTURES LTD CWV 52 2.180 2.070 2.070 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 4.220 4.120 4.220 +0.040 CYBERPLEX J CX 55 0.125 0.125 0.125 -0.005 CADAN RESOURCES CORPORATION CXD 135 0.415 0.410 0.415 -0.055 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 17.070 17.070 17.070 -0.130 C&C ENERGIA LTD CZE 17 13.010 12.900 13.010 +0.010 CRAZY HORSE RESOURCES INC. CZH 10 1.040 1.040 1.040 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 74 33.530 33.110 33.360 -0.160 D ARIANNE RESOURCES INC. DAN 149 1.350 1.260 1.270 -0.040 DAYLIGHT ENERGY LTD. DAY 591 10.270 10.070 10.150 -0.030 DUNDEE CORP. CL.A SV DC.A 25 24.690 24.340 24.650 +0.080 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 6 18.250 18.220 18.250 +0.090 DUNDEE CAPITAL MARKETS INC. DCM 70 1.400 1.360 1.380 -0.010 DIAMONDS NORTH RES INC DDN 15 0.125 0.125 0.125 -0.205 LABOPHARM INC DDS 30 0.330 0.330 0.330 -0.010 DELPHI ENERGY CORP. DEE 312 2.620 2.520 2.620 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 39 11.980 11.920 11.980 +0.460 DETOUR GOLD CORP. DGC 368 29.520 28.630 29.130 -0.420 DATA GROUP INCOME FUND (THE) DGI.UN 50 5.440 5.360 5.430 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 9.270 9.260 9.270 +0.040 DAVIS + HENDERSON CORPORATION DH 275 20.380 20.060 20.340 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 43 30.880 30.330 30.550 -0.100 DULUTH METALS LIMITED DM 139 2.270 2.200 2.240 -0.030 DENISON MINES CORP DML 546 2.070 2.040 2.040 -0.050 DYNASTY METALS & MINING INC. DMM 7 3.290 3.250 3.250 -0.010 DALRADIAN RESOURCES INC. DNA 43 1.540 1.480 1.540 +0.060 DEANS KNIGHT INCOME CORPORATION DNC 5 13.110 13.110 13.110 -0.040 CANDENTE COPPER CORP. DNT 192 1.490 1.440 1.480 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 10.140 10.070 10.140 -0.020 DOLLARAMA INC. DOL 67 30.960 30.670 30.790 +0.040 DUNDEE PRECIOUS METALS INC. DPM 216 8.040 7.820 7.890 -0.190 MEDICAL FACILITIES CORP. DR.UN 65 12.890 12.760 12.820 -0.050 DESCARTES SYS DSG 32 6.400 6.370 6.390 +0.040 DEETHREE EXPLORATION LTD. DTX 231 4.300 4.000 4.260 +0.210 DRAGONWAVE INC. DWI 15 6.440 6.390 6.390 -0.160 EAST ASIA MINERALS CORP EAS 311 3.940 3.590 3.930 +0.290 PRIME RESTAURANTS INC. CL A EAT 4 5.400 5.390 5.400 -0.140 ECOMETALS LIMITED EC 30 0.225 0.225 0.225 +0.005 ENCANA CORP. ECA 1094 31.730 30.990 31.710 +0.410 ETHOS CAPITAL CORP. ECC 38 1.380 1.330 1.330 -0.060 ENERCARE INC. ECI 65 7.510 7.450 7.470 -0.040 ECU SILVER MINING INC. ECU 100 0.750 0.720 0.750 -0.010 ENDEAVOUR SILVER CORP. EDR 361 9.090 8.240 8.710 +0.030 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 5.410 5.160 5.160 -0.850 ENDEAVOUR MINING CORPORATION EDV 156 2.270 2.180 2.240 0.000 EXALL ENERGY CORP. EE 26 1.770 1.720 1.720 +0.190 ELECTROVAYA INC. EFL 38 2.160 2.100 2.160 0.000 ENERGY FUELS INC. EFR 40 0.415 0.405 0.405 -0.015 ENERGOLD DRILLING CORP EGD 35 4.030 3.970 4.020 -0.080 EAGLE ENERGY TRUST EGL.UN 58 11.420 11.250 11.310 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 768 11.160 10.710 10.880 -0.400 EXCHANGE INCOME CORPORATION EIF 13 22.430 22.010 22.100 -0.410 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 540 150.850 149.680 149.680 +14.920 ENERVEST DIV UN EIT.UN 428 14.950 13.580 14.940 -0.050 NOVEKO INTERNATIONAL INC. EKO 185 0.520 0.510 0.520 -0.090 CIC ENERGY CORP. ELC 5 4.050 4.050 4.050 -0.010 ELDORADO GOLD ELD 628 14.890 14.630 14.690 -0.250 EASTERN PLATINUM LIMITED ELR 13489 0.930 0.750 0.900 -0.130 EMERA INCORPORATED EMA 56 31.970 31.680 31.780 -0.240 EMERGE OIL & GAS INC. EME 27 2.620 2.600 2.610 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 54.550 54.040 54.110 +0.070 ENBRIDGE INC ENB 387 60.320 59.600 60.150 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 18.980 18.620 18.840 +0.210 ENERGULF RESOURCES INC ENG 75 1.160 1.140 1.140 -0.020 ENWAVE CORPORATION ENW 12 2.350 2.300 2.350 0.000 ENCANTO POTASH CORP. EPO 425 0.215 0.210 0.215 -0.020 EPSILON ENERGY LTD. EPS 64 3.650 3.590 3.620 -0.040 ESPERANZA RESOURCES CORP. EPZ 98 1.560 1.520 1.530 -0.180 EQUINOX MINERALS LIMITED EQN 11949 8.100 8.090 8.100 -0.010 ERDENE RESOURCES DEV CORP ERD 2 1.230 1.230 1.230 +0.030 ENERPLUS CORPORATION ERF 152 29.370 28.860 29.040 -0.430 ENSIGN ENERGY SERVICES INC. ESI 116 18.400 18.100 18.340 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 74 2.110 2.020 2.100 +0.020 EACOM TIMBER CORPORATION ETR 15 0.380 0.380 0.380 +0.005 EVOLVING GOLD CORP EVG 100 0.740 0.690 0.710 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 11.890 11.790 11.790 -0.040 EXFO INC. EXF 14 9.350 9.180 9.300 +0.040 EXCELLON RESOURCES INC EXN 70 0.720 0.680 0.720 +0.010 EXPLOR RESOURCES INC EXS 50 0.730 0.730 0.730 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 400 0.040 0.035 0.040 -0.005 FIRE RIVER GOLD CORP. FAU 150 0.465 0.455 0.455 -0.030 FIBREK INC. FBK 8 1.590 1.580 1.580 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 18 12.390 12.300 12.390 +0.040 FORMATION METALS INC. FCO 25 1.050 1.000 1.050 +0.090 FIRST CAPITAL REALTY INC. FCR 22 16.590 16.510 16.560 +0.040 FAIRCOURT SPLIT TRUST FCS.UN 7 7.170 7.170 7.170 -0.100 F.D.G. MINING INC. FDG 100 0.295 0.295 0.295 0.000 FAIRBORNE ENERGY LTD FEL 74 4.570 4.470 4.520 +0.010 FLINT ENERGY SERVICES LIMITED FES 227 13.860 13.340 13.380 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 399.760 388.460 394.250 +0.310 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.860 24.760 24.860 -0.070 FINANCIAL 15 SPLIT CORP II FFN 9 5.250 5.170 5.250 -0.540 FORZANI GROUP CL A FGL 1141 26.330 26.280 26.310 -0.010 FISSION ENERGY CORP FIS 130 0.580 0.560 0.560 -0.030 FIRST URANIUM FIU 210 0.830 0.780 0.810 +0.020 FIRST QUANTUM J FM 978 123.350 115.880 123.030 +1.760 FORBES AND MANHATTAN COAL CORP. FMC 3 3.130 3.130 3.130 -0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 46 7.290 7.010 7.220 +0.340 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.360 18.360 18.360 +0.080 FIRST NICKEL INC. FNI 85 0.160 0.155 0.160 0.000 49 NORTH RESOURCES INC. FNR 1 3.180 3.180 3.180 -0.200 FRANCO-NEVADA CORPORATION FNV 141 35.380 34.800 34.860 -0.740 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 FIRST MAJESTIC SILVER CORP FR 1869 18.340 16.530 17.960 +0.560 FORBES ENERGY SERVICES LTD. FRB 51 2.520 2.420 2.520 -0.080 CANYON SERVICES GROUP INC. FRC 265 15.450 14.890 15.370 +0.440 FRONTIER RARE EARTHS LIMITED FRO 24 2.530 2.520 2.530 0.000 FREEHOLD ROYALTIES LTD. FRU 98 21.650 21.240 21.600 -0.290 FIRSTSERVICE CORPORATION SV FSV 17 36.360 35.740 36.150 +0.160 FIRESWIRL TECH INC FSW 675 0.285 0.205 0.285 +0.070 FORSYS METAL CORP FSY 256 1.640 1.500 1.580 +0.030 FINANCIAL 15 SPLIT CORP FTN 10 10.540 10.500 10.500 -0.080 FORTRESS PAPER LTD FTP 71 37.400 35.250 36.860 -0.940 FORTIS INC FTS 325 32.970 32.410 32.650 -0.340 FINNING INTL FTT 328 28.200 26.820 28.080 +2.110 US FINANCIAL 15 SPLIT CORP. FTU 15 0.540 0.540 0.540 -0.120 FORTUNA SILVER MINES INC FVI 1531 4.960 4.810 4.890 -0.090 FAR WEST MINING LTD. FWM 38 7.490 7.400 7.410 -0.080 GOLDCORP INC G 370 46.500 45.340 45.840 -0.210 GAMMON GOLD Inc. GAM 564 9.310 8.330 9.120 +0.120 PHARMAGAP INC GAP 50 0.115 0.115 0.115 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 29 25.670 25.080 25.550 +0.060 GOLD BULLION DEV CORP GBB 1075 0.380 0.365 0.365 -0.020 GREAT BASIN GOLD LTD. GBG 2189 2.090 2.010 2.030 -0.090 GLOBAL RAILWAY IND J GBI 5 1.580 1.580 1.580 -0.030 GOLDEN BAND RES INC GBN 10 0.380 0.380 0.380 -0.030 GABRIEL RES J GBU 511 7.080 6.890 6.990 +0.080 GREAT CANADIAN GAMING CORP GC 27 7.880 7.820 7.820 -0.050 GRANDE CACHE COAL CORP. GCE 467 8.200 7.790 8.070 -0.020 COLABOR GROUP INC. GCL 11 10.590 10.540 10.560 +0.050 GRAN COLOMBIA GOLD CORP. GCM 262 1.030 1.010 1.010 -0.010 GOLD CANYON RES INC GCU 419 3.150 3.010 3.140 -0.080 DISTINCTION GROUP INC. GD 6 3.740 3.740 3.740 0.000 GENESIS LAND J GDC 6 4.720 4.590 4.720 +0.320 GOODFELLOW INC GDL 1 12.190 12.190 12.190 -0.070 GASFRAC ENERGY SERVICES INC. GFS 380 11.280 10.740 11.160 -0.120 GOLDGROUP MINING INC. GGA 242 1.330 1.180 1.300 -0.030 GAMEHOST INC. GH 15 11.160 11.100 11.140 -0.130 CGI GROUP INC. CL.A SV GIB.A 223 20.880 20.490 20.810 -0.020 GLOBAL DIV INV GR. INCOME TR. II GII.UN 13 2.390 2.380 2.390 -0.300 GILDAN ACTIVEWEAR INC. GIL 120 35.880 34.860 35.790 +0.580 AUGEN GOLD CORP GLD 20 0.285 0.285 0.285 -0.010 GEO MINERALS LTD GM 30 0.085 0.085 0.085 -0.005 GEOMEGA RESOURCES INC. GMA 22 3.240 2.940 3.240 +0.260 GENERAL MOLY INC GMO 1 4.190 4.190 4.190 +0.010 GMP CAPITAL INC. GMP 3 14.690 14.550 14.690 -0.090 GMV MINERALS INC GMV 40 0.630 0.630 0.630 -0.030 GLOBEX MNG J GMX 5 2.300 2.300 2.300 +0.110 GENNUM CORP GND 5 7.740 7.740 7.740 +0.040 GENIVAR INC. GNV 9 30.280 30.110 30.110 -0.090 GOLDNEV RES INC GNZ 10 0.040 0.040 0.040 -0.005 GALLEON ENERGY INC. GO 328 3.540 3.460 3.490 -0.060 GOLD ORE RESOURCES LTD GOZ 10 0.730 0.730 0.730 -0.010 GOLDEN PREDATOR CORP. GPD 143 1.060 1.020 1.020 -0.040 GREAT PANTHER SILVER LIMITED GPR 2226 3.220 2.960 3.100 -0.080 GREAT QUEST METALS LTD GQ 13 3.300 3.290 3.300 -0.160 GOLDEN QUEEN MNG J GQM 154 3.320 3.030 3.150 -0.030 GOLDEN REIGN RESOURCES LTD GRR 10 0.990 0.990 0.990 +0.010 GROUNDSTAR RES LTD GSA 80 0.270 0.270 0.270 -0.075 GOLDEN STAR GSC 223 2.700 2.590 2.610 -0.070 GREYSTAR RES J GSL 151 3.090 3.020 3.070 -0.040 GRAN TIERRA ENERGY INC GTE 453 7.230 6.970 7.110 -0.040 U.S. GEOTHERMAL INC. GTH 10 0.840 0.840 0.840 -0.260 GRAN TIERRA EXCHANGECO INC GTX 1 7.110 7.110 7.110 -0.760 GUYANA GOLDFIELDS INC GUY 239 8.820 8.470 8.810 +0.230 GOLD STANDARD VENTURES CORP. GV 9 1.330 1.330 1.330 -0.020 GARDA WORLD SECURITY CORP GW 17 10.920 10.750 10.900 +0.150 GREAT WESTERN MINERALS GRP GWG 370 0.770 0.740 0.770 +0.010 GREAT-WEST LIFECO INC GWO 156 26.640 26.320 26.590 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.310 24.310 24.310 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 23.350 23.250 23.350 +0.290 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.390 25.390 25.390 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.740 24.660 24.660 -0.200 GALWAY RESOURCES LTD. GWY 143 1.230 1.170 1.170 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7686 HABANERO RESOURCES INC HAO 380 0.125 0.120 0.125 +0.015 HATHOR EXPLORATION LIMITED HAT 761 2.270 2.210 2.230 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 82 4.690 4.590 4.600 +0.010 HUDBAY MINERALS INC. HBM 378 14.150 13.690 13.810 -0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 82 18.760 18.620 18.760 -0.180 HOME CAPITAL GROUP INC. HCG 13 56.960 56.010 56.500 -0.560 HOMBURG CANADA REIT HCR.UN 51 12.830 12.770 12.830 +0.040 HULDRA SILVER INC HDA 20 1.270 1.270 1.270 -0.200 HIGH DESERT GOLD CORPORATION HDG 40 0.460 0.460 0.460 0.000 HEMISPHERE GPS INC HEM 41 1.310 1.280 1.310 0.000 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 10 8.950 8.900 8.900 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 10 9.690 9.650 9.690 -0.270 HANFENG EVERGREEN INC. HF 1 5.060 5.060 5.060 -0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 657 11.480 11.030 11.300 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 685 13.060 12.490 12.730 -0.200 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.000 15.590 16.000 -0.340 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 58 10.550 10.160 10.170 -0.220 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.460 14.840 15.460 +0.530 HANA MINING LTD HMG 152 3.200 3.130 3.130 -0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.290 19.160 19.160 -1.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1639 8.980 8.610 8.760 -0.020 HORIZON NORTH LOGISTICS HNL 12 4.380 4.350 4.350 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1948 5.300 5.080 5.220 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4233 6.730 6.180 6.370 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4639 7.790 7.160 7.570 -0.040 H & R REAL EST UN HR.UN 57 22.260 21.970 22.260 -0.020 HIGH RIVER GOLD J HRG 291 1.200 1.180 1.200 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 60 8.400 8.270 8.300 -0.130 HUSKY ENERGY INC. HSE 1362 27.860 27.630 27.700 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 13.820 13.730 13.760 -0.220 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 47 12.020 12.020 12.020 HUDSON RESOURCES INC HUD 20 1.080 1.060 1.080 +0.030 HORIZONS BETAPRO COMEX GOLD ETF HUG 39 15.370 15.370 15.370 +2.830 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 118 4.820 4.820 4.820 -3.410 HORIZONS BETAPRO COMEX SILVER ETF HUZ 24 22.900 22.900 22.900 -4.960 HARRY WINSTON DIAMOND HW 165 15.440 14.980 15.290 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 382 9.090 8.900 8.950 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 11.000 10.890 11.000 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 252 21.940 21.420 21.770 -0.120 DDJ HIGH YIELD FUND HYB.UN 3 9.810 9.810 9.810 +0.470 HYDROGENICS CORP HYG 5 4.980 4.930 4.960 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6617 7.950 6.870 7.430 +0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2982 9.960 8.450 9.210 -0.620 ITHACA ENERGY INC IAE 345 2.310 2.250 2.250 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 40.280 39.880 40.210 +0.040 INTREPID MINES LTD. IAU 1277 1.870 1.810 1.820 -0.110 IBI GROUP INC. IBG 7 14.710 14.620 14.620 +0.080 INTER-CITIC MINERALS INC. ICI 22 1.360 1.330 1.330 -0.030 IC POTASH CORP. ICP 116 1.030 0.960 1.030 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1195 0.140 0.110 0.140 +0.025 IVANHOE ENERGY IE 689 2.500 2.210 2.490 +0.160 INTACT FINANCIAL CORPORATION IFC 56 51.430 50.960 51.280 -0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 5.760 5.610 5.750 0.000 IGM FINANCIAL INC. IGM 60 48.920 48.040 48.420 +0.010 ISHARES GOLD TRUST IGT 11 14.120 14.110 14.110 +0.020 IMPERIAL METALS CORP. III 8 20.690 20.450 20.640 +0.010 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 50 101.100 101.100 101.100 +3.600 IMRIS INC IM 26 7.880 7.690 7.850 -0.290 IAMGOLD CORP IMG 1251 18.450 17.950 18.070 -0.420 INTL MILLENNIUM MNG CORP IMI 15 0.330 0.330 0.330 +0.030 INMET MNG CORP IMN 487 63.000 61.050 62.960 -0.040 IMPERIAL OIL IMO 645 45.730 44.830 45.500 -0.120 IMAX CORP IMX 1 33.550 33.550 33.550 -0.150 INTERNATIONAL MINERALS CORPORATION IMZ 1 7.600 7.600 7.600 +0.040 INCOME FIN UN INC.UN 2 9.220 9.220 9.220 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 51 9.800 9.720 9.780 -0.020 INTERNATIONAL NORTHAIR MINES INM 20 0.770 0.710 0.770 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 65 6.880 6.780 6.820 -0.030 INTERTAINMENT MEDIA INC INT 11187 1.150 0.960 1.040 -0.140 INTER PIPELINE FUND IPL.UN 171 16.180 16.010 16.170 +0.140 IMPACT SILVER CORP IPT 48 2.000 1.950 1.950 -0.110 ISIGN MEDIA SOLUTIONS INC. ISD 125 0.445 0.400 0.445 +0.035 INTL TOWER HILL MINE LTD ITH 48 8.100 7.730 7.750 -0.570 INTERTAPE POLYMER ITP 30 1.700 1.600 1.600 +0.100 IVANHOE MINES J IVN 215 23.300 22.660 22.880 -0.400 JAGUAR MINING INC. JAG 442 4.390 4.000 4.270 -0.160 JDS UNIPHASE CANADA LTD. JDU 6 20.250 19.940 19.990 +0.230 JUST ENERGY GROUP INC. JE 62 15.030 14.770 14.950 -0.080 KINROSS GOLD CORP K 2267 13.970 13.700 13.880 -0.090 KAMINAK GOLD CORP KAM 100 3.370 3.310 3.370 -0.050 KATANGA MINING LIMITED KAT 248 1.860 1.760 1.850 +0.050 KIMBER RES INC. KBR 32 1.280 1.240 1.270 -0.080 KLONDEX MINES LTD. KDX 27 2.990 2.920 2.990 -0.020 KEYERA CORP. KEY 126 41.150 40.020 41.100 +0.760 KINGSWAY FIN KFS 1 1.010 1.010 1.010 0.000 KIRKLAND LAKE GOLD INC. KGI 215 14.310 13.600 13.910 +0.180 KEEGAN RESOURCES INC. KGN 159 7.900 7.700 7.750 -0.140 KILLAM PROPERTIES INC. KMP 20 10.750 10.650 10.650 -0.200 CRYSTALLEX J KRY 10 0.120 0.120 0.120 0.000 KWG RESOURCES INC KWG 430 0.095 0.090 0.090 -0.005 LOBLAW COMPANIES LIMITED L 76 40.880 40.330 40.710 -0.080 LITHIUM AMERICAS CORP. LAC 2 1.840 1.840 1.840 +0.010 LARAMIDE RESOURCES LTD. LAM 60 1.130 1.110 1.110 -0.070 LAURENTIAN BANK LB 8 50.920 50.780 50.790 +0.010 LIFE & BANC SPLIT CORP LBS 11 9.140 9.100 9.100 +0.020 LEADER ENERGY SERVICES LTD. LEA 10 0.880 0.880 0.880 -0.040 LEGACY OIL AND GAS INC. LEG 196 13.410 12.910 13.390 +0.180 LEXAM VG GOLD INC. LEX 40 0.700 0.690 0.700 -0.030 LONGFORD ENERGY INC LFD 75 0.220 0.215 0.220 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 5.230 5.060 5.190 -0.220 LARGO RESOURCES LTD LGO 50 0.390 0.390 0.390 -0.030 LITHIUM ONE INC. LI 124 1.480 1.400 1.400 -0.150 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 71 70.070 68.300 69.800 +0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 166 11.100 10.800 10.960 -0.200 LIQUOR STORES N.A. LTD. LIQ 19 15.470 15.390 15.400 -0.020 LULULEMON ATHLETICA INC. LLL 8 94.450 93.420 93.420 +0.730 LA MANCHA RESOURCES INC. LMA 10 2.190 2.190 2.190 +0.010 LONCOR RESOURCES INC LN 36 3.360 3.020 3.230 +0.020 LEONS FURNITURE LNF 32 13.830 13.470 13.680 +0.360 LNG ENERGY LTD LNG 70 0.470 0.455 0.460 -0.020 LINAMAR CORP LNR 41 21.680 20.700 21.680 +1.170 LONGVIEW OIL CORP. LNV 4 10.990 10.910 10.950 -0.120 LATEEGRA GOLD CORP LRG 40 0.330 0.330 0.330 0.000 LAKE SHORE GOLD CORP. LSG 1381 3.560 3.460 3.470 -0.120 LUCARA DIAMOND CORP LUC 68 1.180 1.150 1.160 -0.020 LUNDIN MINING CORP. LUN 9590 8.700 8.530 8.560 -0.200 LEVON RES LTD LVN 426 1.820 1.730 1.790 -0.030 LEISUREWORLD SENIOR CARE CORP LW 36 10.500 10.460 10.490 0.000 LYDIAN INTERNATIONAL LTD LYD 11 2.150 2.150 2.150 -0.050 MAGINDUSTRIES CORP MAA 125 0.215 0.210 0.210 0.000 MAG SILVER CORP. MAG 8 9.740 9.390 9.390 -0.980 MINERA ANDES INC. MAI 1563 2.530 2.420 2.510 +0.030 MATAMEC EXPLORATIONS INC MAT 50 0.550 0.540 0.540 -0.030 MAWSON RESOURCES LTD MAW 10 2.150 2.090 2.150 -0.030 MEGA BRANDS INC. MB 110 0.500 0.490 0.490 -0.040 MBAC FERTILIZER CORP. MBC 46 3.050 2.860 2.860 -0.190 MALBEX RESOURCES INC. MBG 80 0.380 0.380 0.380 -0.055 MANITOBA TELECOM MBT 100 33.390 32.920 33.290 +0.410 FIRST LITHIUM RESOURCES INC. MCI 2320 0.175 0.150 0.150 -0.030 MACDONALD DETTWILER MDA 36 57.400 56.620 56.730 -0.520 MAJOR DRILLING GRP MDI 57 14.180 13.900 14.010 -0.460 MANSFIELD MINERALS INC MDR 262 1.840 1.800 1.820 -0.160 MEG ENERGY CORP. MEG 130 48.750 46.740 47.800 +0.070 MIDWAY ENERGY LTD. MEL 69 4.640 4.530 4.560 -0.130 MANULIFE FIN MFC 3001 17.660 17.200 17.590 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 25.160 25.070 25.150 +0.120 MAPLE LEAF FOODS MFI 104 11.990 11.820 11.930 +0.020 MINEFINDERS J MFL 275 12.610 11.930 12.330 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 539 49.720 49.040 49.100 -0.810 MEGA URANIUM LTD. MGA 640 0.510 0.490 0.500 -0.010 MINAURUM GOLD INC. MGG 20 0.720 0.720 0.720 -0.040 MIGAO CORPORATION MGO 47 6.520 6.400 6.450 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.560 11.550 11.550 +0.130 GENWORTH MI CANADA INC. MIC 48 26.540 26.130 26.400 -0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 11.940 11.940 11.940 -0.110 MEDMIRA INC MIR 630 0.035 0.030 0.035 +0.005 MERCATOR MINERALS LTD. ML 994 3.230 3.060 3.130 -0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 109 2.060 2.060 2.060 -0.200 MOOD MEDIA CORPORATION MM 36 2.850 2.780 2.800 -0.040 MINCO GOLD CORPORATION MMM 60 1.970 1.900 1.970 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 9 10.580 10.550 10.580 +0.110 CAPITAL MLB INC. S MMS 31 2.780 2.540 2.780 -0.220 MIRABELA NICKEL LIMITED MNB 47 2.130 2.100 2.130 -0.070 MOLY MINES LIMITED MOL 475 0.930 0.880 0.910 -0.060 MOUNTAIN PROV J MPV 26 5.740 5.580 5.680 +0.020 MORGUARD CORP. MRC 7 68.740 65.100 66.680 -1.010 MELCOR DEV MRD 12 16.450 16.120 16.270 -0.240 MARTINREA INTERNATIONAL INC. MRE 3 8.690 8.650 8.650 +0.050 MANTRA RESOURCES LIMITED MRL 31 7.000 7.000 7.000 -0.060 MILLROCK RESOURES INC MRO 5 0.520 0.520 0.520 -0.180 MEDORO RESOURCES LTD MRS 291 1.550 1.460 1.490 -0.020 MORGUARD UN MRT.UN 21 15.980 15.780 15.980 +0.200 METRO INC. CL.A SV MRU.A 40 47.150 46.550 47.150 +0.080 MIRASOL RESOURCES LTD MRZ 154 4.810 4.480 4.810 +0.150 MORNEAU SHEPELL INC. MSI 22 10.400 10.300 10.380 +0.020 MINCO SILVER CORP. MSV 219 5.630 5.330 5.620 -0.050 MULLEN GROUP LTD. MTL 77 21.500 20.860 21.480 +0.490 MITEC TELECOM MTM 20 0.040 0.040 0.040 0.000 MTY FOOD GROUP INC MTY 2 15.030 15.030 15.030 -0.010 MADALENA VENTURES INC MVN 80 0.710 0.690 0.690 -0.040 METHANEX CORP MX 50 30.120 29.400 29.800 0.000 MAGMA ENERGY CORP. MXY 610 0.890 0.850 0.860 -0.030 NATIONAL BANK OF CANADA NA 176 79.190 78.150 79.020 +0.520 NAL ENERGY CORPORATION NAE 83 12.540 12.310 12.520 +0.030 NEWALTA CORPORATION NAL 22 12.500 12.390 12.500 -0.120 NATURALLY ADVANCED TECHS INC NAT 10 3.280 3.280 3.280 +0.070 NORBORD INC. NBD 15 12.740 12.740 12.740 -0.060 NORTH COUNTRY GOLD CORP. NCG 66 1.570 1.500 1.570 +0.040 NEVADA COPPER CORP. NCU 39 5.330 5.110 5.290 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 68 11.630 11.160 11.450 +0.070 NORDION INC. NDN 8 11.390 11.320 11.320 -0.330 NOVADAQ TECHNOLOGIES INC. NDQ 1 4.190 4.190 4.190 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 302 10.180 9.410 9.620 -0.430 NEWSTRIKE CAPITAL INC. NES 62 2.220 2.120 2.220 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 92 10.390 9.670 9.670 -0.700 NORTHERN FREEGOLD RES LTD NFR 15 0.345 0.345 0.345 +0.040 NOVAGOLD RES INC. NG 291 10.240 9.990 10.000 -0.300 NEW GOLD INC. NGD 1029 9.270 8.730 9.110 +0.030 ANGLE ENERGY INC. NGL 78 8.700 8.430 8.650 +0.080 NORTHERN GOLD MINING INC NGM 135 0.405 0.380 0.400 -0.005 NEVADA GEOTHERMAL POWER INC NGP 675 0.285 0.230 0.235 -0.075 NGEX RESOURCES INC. NGQ 277 3.350 3.250 3.310 -0.100 NORTHGATE MINERALS CORP NGX 215 2.770 2.640 2.750 +0.060 NORANDA INCOME FUND NIF.UN 8 4.630 4.600 4.630 +0.020 NIKO RES NKO 90 75.160 74.010 74.890 +0.180 NEW MILLENNIUM CAPITAL CORP NML 160 2.630 2.500 2.590 -0.060 NIMIN ENERGY CORP. NNN 67 1.750 1.730 1.750 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 10.470 10.470 10.470 -0.540 NORONT RES LTD NOT 600 0.810 0.800 0.800 -0.020 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 250 79.270 79.270 79.270 +0.270 NORTHLAND POWER INC. NPI 30 16.100 15.960 16.070 -0.020 VERDE POTASH PLC NPK 118 7.010 6.670 7.010 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 30.400 29.780 30.040 +0.120 NUVO RESEARCH INC. NRI 640 0.100 0.090 0.100 +0.010 NORTHERN SHIELD RESOURCES INC. NRN 50 0.295 0.295 0.295 -0.115 NEVSUN RES J NSU 443 5.390 4.860 5.370 +0.410 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 101 3.000 2.750 2.980 +0.180 NAUTILUS MINERALS INC. NUS 54 2.730 2.620 2.640 -0.040 NUVISTA ENERGY LTD. NVA 39 9.500 9.280 9.330 -0.160 NOVUS ENERGY INC. NVS 825 1.110 1.080 1.110 +0.020 THE NORTH WEST COMPANY INC. NWC 11 19.690 19.450 19.450 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 12.260 12.160 12.230 +0.010 NWM MINING CORPORATION NWM 70 0.125 0.120 0.125 -0.005 NEXEN INC. NXY 1024 22.430 22.040 22.180 -0.060 OCP CREDIT STRATEGY FUND OCS.UN 4 10.120 10.120 10.120 +0.050 ONEX CORPORATION SV OCX 64 37.880 36.620 37.550 +0.980 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.740 12.670 12.670 -0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.210 12.210 12.210 -0.060 OTISH ENERGY INC OEI 10 0.165 0.165 0.165 -0.025 ORLEANS ENERGY LTD. OEX 277 2.510 2.420 2.510 +0.010 OCEANAGOLD CORP. OGC 745 2.360 2.280 2.300 -0.070 ORKO SILVER CORP OK 480 2.740 2.580 2.660 -0.050 OLIVUT RESOURCES LTD OLV 24 1.940 1.930 1.940 -0.010 OPMEDIC GROUP INC. OMG 9 4.980 4.790 4.810 +0.390 OPEN RANGE ENERGY CORP. ONR 382 4.970 4.870 4.940 -0.060 OTIS CAPITAL CORP OOO 35 0.465 0.465 0.465 -0.105 OPTI CANADA INC. OPC 50 0.235 0.230 0.230 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 860 1.170 1.030 1.160 +0.020 AURA MINERALS INC. ORA 162 2.900 2.760 2.810 0.000 OREZONE GOLD CORP. ORE 87 3.980 3.900 3.910 -0.090 OROCOBRE LIMITED ORL 7 2.520 2.520 2.520 -0.050 OREMEX RESOURCES INC. ORM 60 0.270 0.260 0.260 -0.040 ORBITE VSPA INC. CL A ORT.A 1271 3.560 3.330 3.360 -0.180 ORVANA MINERALS J ORV 47 2.720 2.700 2.720 -0.010 OSISKO MINING CORPORATION OSK 733 13.270 12.780 12.960 +0.040 OPEN TEXT CORP OTC 35 60.270 59.240 60.230 +0.210 CGX ENERGY INC OYL 80 0.600 0.600 0.600 -0.070 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.380 0.380 0.380 -0.010 PRIMERO MINING CORP. P 143 5.090 4.410 5.090 +0.550 PAN AMERICAN J PAA 177 31.720 30.370 31.030 -0.060 PACIFIC WILDCAT RESOURCES CORP. PAW 189 1.120 1.050 1.050 -0.170 PETROBANK J PBG 259 18.010 16.930 18.010 +0.870 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.680 16.650 16.680 -0.120 PETROBAKKEN ENERGY LTD. PBN 1566 16.550 15.580 16.410 +0.700 PLUTONIC POWER CORP. PCC 20 2.060 2.050 2.060 -0.020 PATHFINDER CONV DEB FUND PCD.UN 4 12.590 12.590 12.590 -0.610 PACE OIL AND GAS LTD. PCE 36 8.450 8.370 8.450 -0.010 PROPHECY RESOURCE CORP PCY 155 0.680 0.670 0.670 -0.030 PRECISION DRILLING CORPORATION PD 920 13.740 13.350 13.450 +0.100 PRODIGY GOLD INC. PDG 135 0.610 0.550 0.590 -0.020 N A PALLADIUM PDL 757 3.960 3.740 3.820 -0.070 PALADIN RESOURCES LTD. PDN 475 3.410 3.350 3.400 -0.050 PETRODORADO ENERGY LTD. PDQ 30 0.350 0.350 0.350 0.000 PETROLIA INC. PEA 31 1.630 1.600 1.600 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 19.980 19.240 19.510 0.000 PETROFRONTIER CORP. PFC 99 3.180 3.000 3.180 +0.130 PREMIER GOLD MINES LTD. PG 128 6.450 6.170 6.320 +0.050 PEREGRINE DIAMONDS LTD. PGD 18 2.030 1.980 2.030 -0.010 PENGROWTH ENERGY CORPORATION PGF 392 12.520 12.330 12.380 -0.110 PHX ENERGY SERVICES CORP. PHX 1 11.870 11.870 11.870 -0.090 PREMIUM INCOME CORP CL A PIC.A 12 8.370 8.270 8.270 -0.040 PRIMARY PETROLEUM CORP PIE 25 0.700 0.690 0.700 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 130 11.000 10.810 10.880 -0.140 PARKLAND FUEL CORPORATION PKI 88 12.490 12.370 12.410 -0.040 PC GOLD INC PKL 70 0.720 0.670 0.670 -0.030 PALADIN LABS J PLB 2 40.080 40.060 40.080 -0.080 PILOT GOLD INC. PLG 94 3.290 3.200 3.250 -0.080 PARALLEL ENERGY TRUST PLT.UN 8 10.690 10.600 10.670 +0.110 PACHAMAMA RESOURCES LTD. PMA 125 0.890 0.780 0.880 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.420 10.320 10.420 -0.360 PETROMINERALES LTD. PMG 137 30.630 29.670 30.190 -0.620 PETROMANAS ENERGY INC. PMI 60 0.375 0.360 0.370 0.000 PERPETUAL ENERGY INC. PMT 139 4.100 4.050 4.090 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.690 20.530 20.690 +0.090 PINETREE CAPITAL LTD PNP 855 2.980 2.830 2.860 -0.050 PINESTAR GOLD INC. PNS 5000 0.310 0.310 0.310 PANORIENT ENERGY CORP. POE 32 5.350 5.240 5.350 -0.200 PROCESS CAPITAL CORP POR 20 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 631 50.050 48.560 49.140 -1.200 PARAMOUNT RESOURCES LTD. POU 10 27.890 27.520 27.540 -0.360 POWER CORPORATION OF CANADA SV POW 254 28.400 27.930 28.290 +0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 24.000 23.870 23.900 +0.130 PASSPORT POTASH INC PPI 1025 0.650 0.610 0.650 +0.020 PEMBINA PIPELINE CORPORATION PPL 178 23.320 23.030 23.290 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 43 9.890 9.550 9.640 -0.250 PROBE MINES LTD PRB 40 1.280 1.280 1.280 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 497 27.560 26.360 27.430 +0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 285 13.010 12.770 12.970 +0.110 PERSEUS MINING LIMITED PRU 48 2.720 2.690 2.690 -0.090 PINECREST ENERGY INC. PRY 159 2.950 2.900 2.950 -0.040 PULSE SEISMIC INC. PSD 15 2.140 2.100 2.100 -0.100 PASON SYSTEMS INC. PSI 44 15.610 15.450 15.490 -0.060 PURE ENERGY SERVICES LTD. PSV 28 6.410 6.300 6.300 -0.190 PROSPEX RESOURCES LTD. PSX 12 2.180 2.180 2.180 -0.040 PETROAMERICA OIL CORP. PTA 3285 0.175 0.165 0.175 +0.005 PLATINUM GROUP METALS LTD. PTM 107 2.000 1.950 2.000 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.780 0.780 0.780 +0.030 PURE TECHNOLOGIES LTD. PUR 4 4.390 4.320 4.390 +0.150 PROVIDENT ENERGY LTD. PVE 113 8.650 8.560 8.590 -0.200 PRETIUM RESOURCES INC. PVG 46 8.930 8.480 8.930 +0.180 PACIFIC & WSTRN PWC 1 2.000 2.000 2.000 -0.020 POWER FINANCIAL CORP. PWF 80 31.310 31.010 31.280 +0.180 PENN WEST PETROLEUM LTD. PWT 421 24.480 23.780 24.340 +0.170 PAREX RESOURCES INC. PXT 5 7.040 7.040 7.040 -0.010 BLACKPEARL RESOURCES INC. PXX 300 7.380 7.000 7.260 +0.230 POYNT CORPORATION PYN 65 0.155 0.150 0.155 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.670 2.510 2.670 -0.040 QUEBECOR INC. CL.B SV QBR.B 31 33.180 32.780 33.040 +0.180 QUESTERRE ENERGY CORP QEC 495 1.080 1.010 1.080 +0.020 QUETZAL ENERGY LTD. QEI 585 0.115 0.110 0.115 0.000 QUEENSTON MNG QMI 46 6.860 6.770 6.860 -0.010 QUIZAM MEDIA CORP QQ 10 0.080 0.080 0.080 -0.015 QUEST RARE MINERALS LTD. QRM 289 7.580 7.220 7.540 -0.030 QUADRA FNX MINING LTD. QUX 685 13.420 13.000 13.330 +0.130 ROMARCO MINERALS INC. R 1804 1.890 1.740 1.800 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 0 ROBEX RESOURCES INC. RBX 90 0.270 0.270 0.270 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 322 35.610 35.080 35.460 +0.140 ROCKWELL DIAMONDS INC RDI 50 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 4 4.700 4.600 4.600 -0.200 REEF RESOURCES LTD REE 5 0.165 0.165 0.165 -0.020 CDN REAL ESTATE UN REF.UN 9 33.310 32.950 33.310 -0.040 RIOCAN REAL EST UN REI.UN 74 25.980 25.330 25.970 +0.380 RELIABLE ENERGY LTD. REL 80 0.430 0.415 0.430 -0.005 RESERVOIR CAPITAL CORP REO 11 1.140 1.140 1.140 -0.020 RARE ELEMENT RESOURCES LTD RES 149 12.000 11.560 12.000 +0.080 REITMANS CANADA RET 10 17.150 17.150 17.150 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 17.490 17.320 17.490 -0.060 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 4 4.990 4.990 4.990 +0.310 ROMIOS GOLD RESOURCES INC. RG 10 0.470 0.470 0.470 -0.060 REUNION GOLD CORP RGD 35 1.860 1.800 1.840 -0.130 ROCKGATE CAPITAL CORP. RGT 180 1.420 1.340 1.400 -0.060 RICHMONT MINES RIC 88 7.220 6.850 7.100 -0.160 RESEARCH IN MOTION LIMITED RIM 1356 42.860 42.070 42.140 -0.340 RIO ALTO MINING LIMITED RIO 427 2.210 1.990 2.200 +0.150 FIRST ASSET REIT INCOME FUND RIT.UN 6 11.380 11.310 11.380 +0.110 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.430 0.430 0.430 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 10.290 10.060 10.290 +0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.980 5.980 5.980 0.000 RUBICON MINERALS CORP. RMX 1029 4.540 4.250 4.360 -0.080 RIO NOVO GOLD INC. RN 40 1.720 1.720 1.720 +0.010 ROYAL NICKEL CORPORATION RNX 81 1.690 1.530 1.630 +0.150 RONA INC. RON 316 12.280 12.200 12.260 0.000 RODINIA OIL CORP. ROZ 75 1.480 1.450 1.450 -0.070 RENEGADE PETROLEUM LTD. RPL 139 3.700 3.600 3.650 -0.090 RAINYRIVER RESOURCES LTD. RR 90 9.190 8.910 8.980 -0.010 STRATECO RESOURCES INC. RSC 20 0.520 0.520 0.520 -0.010 ROGERS SUGAR INC. RSI 104 5.210 5.200 5.200 -0.030 RUSSEL METALS RUS 75 25.240 24.880 25.160 +0.070 STANS ENERGY CORP RUU 216 1.810 1.670 1.810 +0.140 REVOLUTION RESOURCES CORP. RV 20 0.630 0.620 0.620 -0.070 RICHFIELD VENTURES CORP RVC 35 8.400 8.110 8.310 -0.040 REVETT MINERALS INC. RVM 166 4.510 4.270 4.360 -0.160 RIVERSTONE RESOURCES INC. RVS 35 0.560 0.540 0.560 -0.020 RESVERLOGIX CORP. RVX 18 1.930 1.930 1.930 0.000 ROYAL BANK OF CANADA RY 1142 58.600 57.820 58.350 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 24.450 24.420 24.440 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.330 24.310 24.330 +0.100 RYAN GOLD CORP. RYG 10 1.870 1.870 1.870 -0.080 SHERRITT INTL RV S 801 7.510 7.040 7.500 +0.440 SOUTHERN ARC MINERALS INC SA 543 1.890 1.690 1.730 +0.060 SOUTH AMERICAN SILVER CORP. SAC 261 2.060 1.870 2.030 +0.120 STARCORE INTERNATIONAL MINES LTD. SAM 190 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 94 45.820 45.190 45.660 -0.190 SABINA GOLD & SILVER CORP. SBB 171 6.470 6.050 6.330 0.000 SILVER BEAR RESOURCES INC. SBR 125 1.040 0.890 1.020 +0.120 SILVER BULLION TRUST UNITS SBT.UN 7 21.410 20.430 21.110 -1.230 SHOPPERS DRUG MART CORPORATION SC 185 42.120 41.130 42.010 +0.060 SEARS CANADA INC SCC 2 19.230 19.100 19.100 +0.140 SELECTCORE LTD SCG 2105 0.670 0.530 0.660 +0.100 SHAWCOR LTD. CL.A SV SCL.A 18 33.560 33.120 33.120 -0.650 SPROTT RESOURCE CORP SCP 26 4.970 4.850 4.850 -0.180 SECOND WAVE PETROLEUM INC SCS 88 2.800 2.780 2.780 -0.100 THE SECOND CUP LIMITED SCU 3 7.660 7.660 7.660 -0.280 SOFAME TECHNOLGIES INC SDW 380 0.020 0.020 0.020 -0.010 SEA DRAGON ENERGY INC. SDX 400 0.195 0.190 0.195 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.860 4.860 4.860 -0.120 SEABRIDGE GOLD INC. SEA 9 28.420 28.090 28.170 -0.850 ST.EUGENE MINING CORP SEM 100 0.125 0.125 0.125 -0.005 SECURE ENERGY SERVICES INC. SES 67 7.460 7.270 7.300 +0.070 SUNRIDGE GOLD CORP SGC 30 1.000 1.000 1.000 +0.010 SHORE GOLD INC. SGF 95 0.730 0.730 0.730 0.000 SOUTHGOBI RESOURCES LTD. SGQ 7 10.860 10.680 10.790 -0.080 SAN GOLD CORP SGR 905 2.600 2.460 2.520 -0.050 SURGE ENERGY INC. SGY 93 8.530 8.300 8.510 -0.050 SPROTT INC SII 1043 9.000 8.730 8.730 -0.310 SHAW COMMUNICATIONS INC SJR.A 1 21.510 21.510 21.510 -1.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 20.080 19.810 20.060 +0.160 SKYWEST ENERGY CORP. SKW 10 0.465 0.465 0.465 -0.015 SUN LIFE FINANCIAL INC. SLF 1426 30.510 30.130 30.420 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 23.070 22.860 22.860 +0.460 STERLING RESOURCES LTD SLG 142 2.750 2.660 2.660 -0.110 ST. ELIAS MINES LTD SLI 194 2.070 1.990 2.070 +0.100 SOLITARIO EXPL & RYLTY CORP. SLR 14 2.850 2.530 2.850 +0.240 SILVER WHEATON CORP. SLW 2346 33.660 31.380 32.670 +0.020 SILVERMEX RESOURCES INC. SLX 15 0.610 0.590 0.590 -0.050 SIMBA ENERGY INC. SMB 20 0.150 0.150 0.150 -0.010 STRATEGIC METALS LTD SMD 15 3.130 3.100 3.130 +0.030 SEMAFO J SMF 460 7.970 7.580 7.730 -0.170 STAR NAVIGATION SYS GRP LTD SNA 440 0.285 0.280 0.280 0.000 SNC-LAVALIN SV SNC 142 53.680 53.120 53.550 -0.090 SANDSTORM METALS & ENERGY LTD. SND 30 0.485 0.460 0.485 0.000 SHAMARAN PETROLEUM CORP. SNM 270 0.780 0.770 0.780 -0.020 SOFTCHOICE CORP. SO 11 8.450 8.410 8.410 -0.020 SOLTORO LTD SOL 5 1.000 1.000 1.000 -0.040 SUPERIOR PLUS CORP. SPB 186 11.720 11.590 11.600 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 97.940 97.940 97.940 0.000 SPARTAN EXPLORATION LTD. SPE 34 5.950 5.890 5.890 -0.040 SCORPIO MINING CORP. SPM 822 1.260 1.190 1.250 -0.030 SILVER QUEST RESOURCES LTD SQI 160 0.800 0.710 0.770 +0.030 STRONGCO CORPORATION SQP 15 5.400 5.400 5.400 +1.590 STARFIELD RESOURCES INC. SRU 100 0.065 0.065 0.065 +0.005 SANDSTORM GOLD LTD. SSL 45 0.960 0.950 0.960 -0.020 SILVER STANDARD RES INC. SSO 365 28.310 25.130 27.430 +1.090 SANDSPRING RESOURCES LTD. SSP 179 2.350 2.270 2.310 -0.040 STONEGATE AGRICOM LTD ST 23 1.120 1.060 1.120 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 72 6.690 6.590 6.690 +0.040 STRATHMORE MINERALS CORP STM 60 0.650 0.640 0.650 +0.010 STANTEC INC STN 36 29.900 29.060 29.240 -0.830 SOUTHERN PACIFIC RESOURES CORP STP 1646 1.730 1.700 1.710 -0.040 SUNCOR ENERGY INC. SU 1221 39.300 38.470 38.860 -0.370 SULLIDEN GOLD CORPORATION LTD. SUE 1125 1.980 1.850 1.980 +0.030 SANDVINE CORPORATION SVC 128 2.280 2.210 2.220 -0.020 SILVERCREST MINES INC SVL 39 1.480 1.440 1.480 -0.020 SILVERCORP METALS INC. SVM 1170 10.420 9.800 10.160 -0.310 CLAYMORE SILVER BULLION TRUST SVR.C 6 14.000 13.540 14.000 +0.530 CLAYMORE SILVER BULLION TR SVR.UN 67 20.860 19.500 20.670 -0.560 SAVANNA ENERGY SERVICES CORP SVY 54 10.190 10.000 10.090 -0.110 SWISHER HYGIENE INC. SWI 102 5.500 5.220 5.490 -0.190 SELWYN RESOURCES LTD SWN 45 0.260 0.260 0.260 -0.005 STORNOWAY DIAMOND CORP. SWY 19 2.250 2.220 2.230 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 23 57.840 57.160 57.160 -0.450 TELUS CORPORATION T 539 52.280 51.610 52.010 -0.160 TELUS CORPORATION NV T.A 87 50.240 49.600 49.960 -0.260 TRANSALTA CORPORATION TA 340 21.370 21.000 21.150 -0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.290 25.180 25.180 -0.030 TAG OIL LTD TAO 76 5.800 5.750 5.770 -0.050 TWIN BUTTE ENERGY LTD. TBE 382 2.560 2.410 2.500 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 2885 0.570 0.385 0.385 -0.155 TECK RESOURCES LTD. CL.B SV TCK.B 481 46.430 44.320 45.740 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.740 13.700 13.700 +0.040 THOMPSON CREEK METALS COMPANY TCM 502 10.460 10.140 10.270 0.000 TRICAN WELL TCW 329 22.290 21.740 22.050 0.000 TORONTO-DOMINION BANK TD 226 81.920 81.140 81.630 -0.670 TD BANK PR SERIES AG TD.PR.G 8 27.350 27.290 27.290 -0.110 TRINIDAD DRILLING LTD. TDG 366 9.890 9.430 9.800 -0.120 TECHNICOIL CORP. TEC 48 2.070 1.970 2.070 -0.020 TRILOGY ENERGY CORP. TET 180 21.870 21.300 21.410 -0.310 TRANSFORCE INC. TFI 23 15.020 14.800 14.860 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 23 11.560 11.490 11.560 +0.140 TRANSGLOBE J TGL 67 13.030 12.780 12.980 +0.070 TERAGO INC. TGO 2 10.060 10.060 10.060 -0.820 TERANGA GOLD CORPORATION TGZ 23 2.300 2.200 2.260 +0.050 THERATECHNOLOGIES TH 38 4.260 4.160 4.260 0.000 THREEGOLD RESOURCES INC THG 100 0.275 0.275 0.275 -0.030 TIM HORTONS INC. THI 562 46.870 45.090 45.840 -2.130 TAHOE RESOURCES INC. THO 180 17.130 16.030 16.890 +0.220 TITANIUM CORP INC TIC 11 2.470 2.470 2.470 +0.030 TUSCANY INTL DRILLING INC. TID 24 1.200 1.200 1.200 +0.010 TOROMONT IND TIH 31 30.500 30.180 30.390 -0.120 TIMMINCO TIM 130 0.410 0.390 0.405 +0.030 TINKA RESOURCES LIMITED TK 155 0.500 0.365 0.500 0.000 TASEKO MINES LTD. TKO 421 4.880 4.750 4.750 -0.080 TEARLAB CORPORATION TLB 1 1.900 1.900 1.900 +0.030 TALISON LITHIUM LIMITED TLH 39 4.840 4.720 4.840 +0.020 TALISMAN ENERGY INC. TLM 1918 20.740 20.210 20.540 -0.100 TALON METALS CORP TLO 23 1.820 1.750 1.750 -0.130 TEMBEC INC. TMB 7290 4.550 4.450 4.450 -0.250 TIMBERCREEK MORTGAGE INVEST TMC 10 10.870 10.840 10.840 0.000 TREASURY METALS INC. TML 7 1.400 1.360 1.390 -0.030 TIMMINS GOLD CORP TMM 360 2.540 2.330 2.410 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 66 2.090 2.070 2.090 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 6.410 6.270 6.370 +0.040 TOTAL ENERGY SERVICES INC. TOT 21 14.720 14.110 14.720 -0.120 TOURMALINE OIL CORP. TOU 19 26.500 26.420 26.440 -0.040 TETHYS PETROLEUM LTD. TPL 213 1.230 1.170 1.230 +0.030 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 280 107.810 107.810 107.810 -4.730 TEMPLE REIT TR.UN 5 4.320 4.320 4.320 -0.140 SINO-FOREST CORP TRE 630 21.320 20.370 20.480 -0.990 THOMSON REUTERS CORP. TRI 407 37.820 37.500 37.780 +0.080 TRANSCANADA CORPORATION TRP 706 41.340 41.070 41.250 -0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.110 25.990 25.990 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 198 3.920 3.810 3.870 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 54 11.980 11.550 11.980 +0.550 TORSTAR CORP. CL. B NV TS.B 1 12.770 12.770 12.770 -0.060 TASMAN METALS LTD TSM 545 5.250 4.830 5.250 +0.250 TRANSEURO ENERGY CORP TSU 1175 0.100 0.095 0.095 -0.010 TIMES TELECOM INC. TTT 160 0.060 0.060 0.060 +0.005 TITAN URANIUM INC TUE 100 0.205 0.205 0.205 0.000 TREVALI MINING CORPORATION TV 16 1.700 1.700 1.700 -0.040 TOURNIGAN ENERGY LTD TVC 10 0.170 0.170 0.170 0.000 TRADE WINDS VENTURES LTD TWD 70 0.235 0.220 0.230 -0.005 TIMBERWEST STAP UN TWF.UN 53 6.370 6.350 6.370 -0.010 TOREX GOLD RESOURCES INC. TXG 213 1.570 1.520 1.540 -0.050 TIREX RESOURCES LTD TXX 95 0.750 0.640 0.690 -0.170 URANIUM PARTICIPATION CORP. U 108 6.620 6.550 6.560 -0.030 ATHABASCA URANIUM INC. UAX 15 0.220 0.210 0.210 -0.005 URAGOLD BAY RESOURCES INC. UBR 230 0.040 0.040 0.040 +0.005 UCORE RARE METALS INC. UCU 20370 0.730 0.700 0.700 -0.040 UEX CORP UEX 173 0.890 0.870 0.870 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.470 3.470 3.470 -0.020 DOMTAR CORPORATION UFS 7 101.810 101.370 101.370 +1.360 ULTRA LITHIUM INC. ULI 4210 0.100 0.080 0.080 -0.010 URANIUM NORTH RESOURCES CORP UNR 35 0.165 0.165 0.165 -0.060 UR-ENERGY INC. URE 224 1.530 1.470 1.520 -0.010 URANERZ ENERGY CORPORATION URZ 13 2.960 2.880 2.920 -0.130 US SILVER CORP USA 395 0.550 0.500 0.540 -0.010 URANIUM ONE INC UUU 11494 3.910 3.450 3.810 -0.140 U3O8 CORP UWE 5 0.490 0.490 0.490 -0.010 US GOLD CORPORATION UXG 58 6.880 6.530 6.680 -0.060 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 -0.005 VERMILION ENERGY INC. VET 221 47.990 46.300 47.750 +0.400 VIRGINIA MINES INC. VGQ 9 8.740 8.730 8.740 -0.240 VISTA GOLD CORP VGZ 84 2.760 2.620 2.760 +0.060 5N PLUS INC. VNP 40 9.210 8.950 9.190 +0.190 VALENER INC. VNR 18 16.270 16.100 16.200 -0.080 VERO ENERGY INC. VRO 3 6.000 5.900 6.000 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 357 50.120 49.150 49.970 +0.010 VERESEN INC. VSN 175 13.540 13.360 13.540 +0.150 VAST EXPLORATION INC VST 10 0.300 0.300 0.300 -0.010 VITERRA INC VT 586 11.240 10.950 11.210 -0.090 VITRAN CORP. INC VTN 3 14.750 14.540 14.540 +0.940 VOLTA RESOURCES INC. VTR 87 1.330 1.280 1.330 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 11.970 11.710 11.710 -0.280 WHITECAP RESOURCES INC. WCP 2 6.800 6.800 6.800 +0.060 GIYANI GOLD CORP. WDG 7 2.230 2.140 2.230 -0.110 WESDOME GOLD MINES LTD. WDO 5 2.600 2.590 2.600 -0.010 WESTAIM CORP WED 10 0.540 0.540 0.540 +0.010 WESTERN FOREST PRODUCTS INC. WEF 5 0.890 0.890 0.890 -0.030 WESTFIRE ENERGY LTD. WFE 71 7.680 7.520 7.670 -0.240 WEST FRASER TIMBER WFT 64 50.800 50.400 50.800 -0.780 WI-LAN INC WIN 121 5.830 5.710 5.810 -0.010 WINSTAR RESOURCES LTD WIX 2 3.760 3.710 3.710 -0.040 WESTJET AIRLINES LTD. WJA 6 14.760 14.530 14.760 +0.260 WESTJET AIRLINES LTD. RV WJA.A 10 14.760 14.760 14.760 +2.010 WAJAX CORP WJX 10 43.730 43.180 43.730 -0.160 WESTERN LITHIUM USA CORP. WLC 50 0.980 0.910 0.980 -0.030 GEORGE WESTON LIMITED WN 135 70.750 70.010 70.510 -0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.160 23.160 23.160 +0.080 WESTERN WIND ENERGY CORP WND 30 1.570 1.560 1.560 -0.030 WESTPORT INNOV WPT 35 23.470 22.430 22.430 -1.210 WESTERN POTASH CORPORATION WPX 848 1.200 1.160 1.170 0.000 WESTERN ENERGY SVCS CORP WRG 615 0.450 0.435 0.435 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 112 13.760 13.700 13.720 -0.030 WESTERN COPPER CORPORATION WRN 37 3.040 2.960 3.010 -0.070 WILDCAT SILVER CORPORATION WS 286 2.440 2.170 2.290 -0.120 WILD STREAM EXPLORATION INC. WSX 39 11.300 11.160 11.160 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 24.460 24.130 24.460 +0.180 WHITE CANYON URANIUM LIMITED WU 25 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 25 0.580 0.580 0.580 0.000 TMX GROUP INC X 43 41.030 40.600 40.810 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 147 29.710 29.630 29.660 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 251 20.500 20.460 20.470 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 18.370 18.310 18.370 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41 21.770 21.730 21.770 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 496 20.290 19.960 20.180 +0.020 XCITE ENERGY LIMITED XEL 7 3.480 3.480 3.480 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 492 24.490 24.260 24.470 +0.020 EXTORRE GOLD MINES LIMITED XG 189 9.580 9.310 9.400 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 356 22.900 22.420 22.640 -0.170 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 15 21.280 21.210 21.250 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 18 21.160 21.110 21.110 -0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.710 18.710 18.710 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 5370 19.280 19.060 19.210 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 21.800 21.420 21.550 -0.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.070 23.070 23.070 -0.100 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.560 0.560 0.560 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 37 23.090 22.990 22.990 -0.090 EXETER RESOURCES CORP XRC 21 4.570 4.480 4.480 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 81 15.050 14.970 15.050 0.000 XINERGY LTD. XRG 15 3.680 3.620 3.680 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 139 28.810 28.780 28.780 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 316 15.520 15.320 15.510 +0.090 EXCO TECH XTC 3 4.390 4.390 4.390 -0.100 TDB SPLIT CORP. CLASS A XTD 6 5.660 5.320 5.340 -0.750 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.340 12.340 12.340 -0.020 YANGARRA RESOURCES LTD. YGR 45 0.690 0.670 0.670 -0.070 YELLOW MEDIA INC. YLO 6796 4.430 4.270 4.400 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 9 24.470 24.410 24.470 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 22.640 22.390 22.450 +0.270 YELLOWHEAD MINING INC. YMI 12 1.140 1.140 1.140 -0.250 YUKON-NEVADA GOLD CORPORATION YNG 225 0.465 0.440 0.465 -0.020 YAMANA GOLD INC YRI 8195 11.670 11.250 11.530 +0.130 ZARGON OIL & GAS LTD. ZAR 2 21.740 21.670 21.670 -0.340 ZODIAC EXPLORATION INC. ZEX 135 1.220 1.100 1.200 +0.200 ZARLINK SEMICONDUCTOR INC. ZL 8092 2.580 2.550 2.570 0.000 ZONE RESOURCES INC. ZNR 5 0.160 0.160 0.160 -0.055 Trades: 75,800 Total Volume: 41,228,600 Total Value: $345,521,944 Advanced: 328 Declined: 585 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.