Pure Trading Daily Market Summary May 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 453 1.920 1.870 1.920 +0.020 ADVANTAGE OIL & GAS LTD. AAV 210 7.920 7.750 7.920 +0.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 530 101.260 101.220 101.220 -0.790 ASIA BIO-CHEM GROUP CORP ABC 5 1.180 1.180 1.180 +0.010 ABCOURT MINES INC ABI 200 0.130 0.130 0.130 0.000 BARRICK GOLD CORPORATION ABX 702 46.480 45.970 46.340 +0.240 AIR CANADA CL A AC.A 7 2.260 2.250 2.260 -0.040 AIR CANADA CL B AC.B 704 2.320 2.250 2.270 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.640 11.640 11.640 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 22 36.890 36.670 36.700 -0.080 ATCO LTD. CL.I NV ACO.X 61 65.930 65.300 65.910 +0.730 ALARIS ROYALTY CORP AD 14 15.730 15.620 15.700 -0.040 ARCTIC STAR DIAMOND CORP ADD 490 0.020 0.020 0.020 0.000 ADRIANA RESOURCES INC ADI 105 1.540 1.500 1.500 -0.050 ANDINA MINERALS INC ADM 14 1.170 1.170 1.170 0.000 ALDERON RESOURCES INC. ADV 26 2.840 2.840 2.840 -0.100 AURORA OIL & GAS LIMITED AEF 8 3.270 3.220 3.270 +0.310 AGNICO-EAGLE MINES LTD. AEM 56 63.690 62.990 63.090 0.000 ANTRIM ENERGY J AEN 33 1.060 1.030 1.050 +0.040 GROUPE AEROPLAN INC. AER 160 13.410 13.210 13.250 +0.090 AETERNA ZENTARIS INC. AEZ 25 2.290 2.260 2.290 +0.090 AG GROWTH INTERNATIONAL INC. AFN 17 49.430 48.880 49.350 +0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 7.120 7.120 7.120 +0.100 ADVENTURE GOLD INC AGE 100 0.480 0.460 0.480 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 19.600 19.270 19.560 +0.030 ALAMOS GOLD INC. AGI 170 14.860 14.500 14.830 +0.330 ALLIANCE GRAIN TRADERS INC. AGT 55 23.960 23.550 23.900 +0.950 AGRIUM INC AGU 165 82.820 81.650 82.610 +0.760 ADHEREX TECHNOLOGIES INC. AHX 630 0.045 0.045 0.045 +0.010 ALTUS GROUP LIMITED AIF 30 9.800 9.620 9.710 -0.220 AKITA DRILLING LTD. CL.A NV AKT.A 7 11.930 11.910 11.930 +0.150 ALTAGAS LTD. ALA 46 25.130 24.980 25.050 -0.140 ALANGE ENERGY CORP. ALE 470 0.215 0.190 0.200 0.000 ALTIUS MINERALS CORP. ALS 28 11.770 11.650 11.660 -0.010 ALEXIS MINERALS COPORATION AMC 70 0.095 0.095 0.095 0.000 ALMADEN MINERALS LTD. AMM 98 3.820 3.630 3.690 -0.090 AINSWORTH LUMBER CO. LTD ANS 226 3.020 2.720 2.770 -0.060 ANACONDA MINING INC ANX 120 0.100 0.100 0.100 0.000 AFRICA OIL CORP AOI 345 1.650 1.590 1.610 -0.090 ANDOVER VENTURES INC AOX 15 0.620 0.620 0.620 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 23.620 23.380 23.610 +0.230 APOGEE SILVER LTD. APE 40 0.265 0.265 0.265 0.000 ARISE TECHNOLOGIES CORPORATION APV 2590 0.085 0.085 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 143 5.740 5.630 5.660 0.000 ARGONAUT GOLD INC. AR 34 5.090 5.030 5.070 +0.020 AECON GROUP INC ARE 38 8.950 8.910 8.930 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 88 14.010 13.730 13.950 -0.220 AMERIGO RESOURCES LTD. ARG 462 1.110 1.070 1.070 -0.060 ARCAN RESOURCES LTD ARN 280 5.090 4.850 5.050 +0.280 ARC RESOURCES LTD. ARX 145 25.420 25.190 25.420 +0.220 AURIZON MINES J ARZ 164 5.570 5.450 5.550 -0.010 AVINO SILVER&GOLD MINES LTD ASM 13 2.630 2.590 2.590 +0.100 ALACER GOLD CORP. ASR 213 9.480 9.250 9.460 -0.070 ATS AUTOMATION ATA 13 6.700 6.650 6.680 -0.080 ATRIUM INNOVATIONS INC. ATB 106 16.330 16.010 16.330 +0.270 ATAC RESOURCES LTD ATC 28 6.460 6.330 6.460 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 96 27.230 26.840 27.210 +0.660 ATHABASCA OIL SANDS CORP. ATH 475 16.900 16.670 16.880 0.000 ATLANTIC POWER CORP. ATP 31 14.840 14.780 14.840 +0.120 AURCANA CORP AUN 870 0.680 0.640 0.680 +0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 3 9.940 9.940 9.940 -0.070 AVENEX ENERGY CORP. AVF 24 5.910 5.870 5.870 +0.090 AVALON RARE METALS INC. AVL 291 7.350 7.060 7.270 +0.220 ANVIL MINING LTD. AVM 13 6.040 5.970 5.980 -0.110 AVION GOLD CORPORATION AVR 1347 1.400 1.390 1.400 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 710 100.090 100.000 100.090 0.000 ARTIS REIT AX.UN 70 14.430 14.350 14.420 +0.010 ADVANCED EXPLORATIONS INC AXI 10 0.530 0.530 0.530 -0.010 ANDERSON ENERGY LTD. AXL 505 1.010 0.990 0.990 -0.010 AXMIN INC AXM 10 0.095 0.095 0.095 +0.010 ALEXCO RESOURCE CORP. AXR 73 7.780 7.520 7.640 -0.120 AUGUSTA RESOURCE CORPORATION AZC 23 4.200 4.200 4.200 +0.030 BELL ALIANT INC. BA 84 28.230 27.900 28.140 +0.040 BANRO CORP. BAA 444 3.280 3.140 3.250 -0.030 BADGER DAYLIGHTING LTD. BAD 29 19.870 19.640 19.860 +0.200 BAJA MINING CORP. BAJ 1433 1.130 1.110 1.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 32.140 31.700 32.110 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 19.490 19.450 19.450 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 21.930 21.930 21.930 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 11 21.770 21.570 21.730 -0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 9 26.200 26.080 26.200 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.710 27.530 27.620 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.950 25.950 25.950 +0.070 BATERO GOLD CORP. BAT 38 2.940 2.900 2.930 -0.170 BAUER PERFORMANCE SPORTS LTD. BAU 42 6.350 6.160 6.330 -0.110 BOMBARDIER INC. CL. A MV BBD.A 7 6.510 6.510 6.510 -0.110 BOMBARDIER INC. CL. B SV BBD.B 4815 6.670 6.490 6.570 -0.060 COTT CORP BCB 13 8.470 8.420 8.420 +0.060 BCE INC. BCE 375 38.790 38.480 38.780 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.580 24.460 24.580 +0.300 BCE SER AF 1ST PREF. BCE.PR.F 12 23.970 23.850 23.970 -0.020 BEAR CREEK MINING CORP BCM 234 7.060 6.880 6.970 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 30.220 29.620 30.180 -0.420 BIRD CONSTRUCTION INC. BDT 22 12.260 12.240 12.260 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 47.690 47.380 47.660 +0.430 BENNETT ENV J BEV 30 2.260 2.240 2.260 -0.060 BEAUFIELD RESOURCES INC BFD 10 0.315 0.315 0.315 -0.070 BISON GOLD RESOURCES INC. BGE 75 0.360 0.360 0.360 +0.020 BARKERVILLE GOLD MINES LTD. BGM 160 2.070 1.970 2.050 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 24.420 24.280 24.290 -0.070 BIOSIGN TECHNOLOGIES INC. BIO 15 0.860 0.860 0.860 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 24.310 24.070 24.310 +0.620 BIRCHCLIFF ENERGY LTD. BIR 137 12.840 12.620 12.760 -0.010 BLACK IRON INC. BKI 20 1.020 0.990 0.990 -0.160 BNK PETROLEUM INC. BKX 185 5.420 4.940 5.330 +0.350 BALLARD POWER SYSTEMS INC BLD 2 1.600 1.590 1.590 0.000 BELLUS HEALTH INC BLU 550 0.080 0.065 0.080 +0.010 BORALEX INC. BLX 10 8.690 8.690 8.690 +0.030 BANK OF MONTREAL BMO 870 61.750 61.380 61.700 -0.310 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 22.100 22.090 22.100 -0.040 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 2 24.740 24.590 24.590 -0.190 BIONICHE LIFE J BNC 25 0.950 0.950 0.950 0.000 INVESTMENT GRADE TRUST BND.UN 5 8.750 8.750 8.750 -0.030 BONTERRA ENERGY CORP. BNE 41 60.390 60.000 60.000 0.000 BENGAL ENERGY LTD. BNG 13 1.510 1.500 1.500 -0.090 BANKERS PETROLEUM LTD. BNK 684 7.990 7.860 7.890 -0.050 BONAVISTA ENERGY CORPORATION BNP 132 28.800 28.530 28.650 +0.110 BANK OF NOVA SCOTIA BNS 1271 59.390 58.230 59.340 +0.820 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 24 24.870 24.610 24.770 +0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.110 26.060 26.060 -0.100 AMERICAS PETROGAS INC. BOE 72 2.040 1.990 2.010 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 23.580 23.580 23.580 +0.080 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 50 100.010 100.010 100.010 -0.980 BROOKFIELD OFFICE PROPERTIES INC. BPO 178 18.980 18.670 18.980 +0.310 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 14 25.680 25.650 25.650 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.500 25.440 25.500 +0.190 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 3 25.150 25.090 25.150 -0.190 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 11 26.130 26.020 26.020 -0.110 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 8 26.210 26.160 26.210 -0.190 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 6855 0.050 0.050 0.050 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 23.140 22.800 23.140 +0.320 BRIGUS GOLD CORP. BRD 110 1.430 1.410 1.410 -0.010 BELO SUN MINING CORP. BSX 56 1.120 1.080 1.120 +0.040 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 60 BAYTEX ENERGY CORP. BTE 151 55.020 54.460 55.020 +0.520 B2GOLD CORP. BTO 597 3.280 3.230 3.270 -0.010 BRAVO GOLD CORP. BVG 10 0.105 0.105 0.105 -0.010 BRIDGEWATER SYSTEMS CORP BWC 3 6.110 6.110 6.110 +0.080 BROWNSTONE ENERGY INC. BWN 30 0.870 0.840 0.870 +0.020 BREAKWATER RES BWR 2074 6.090 5.320 5.940 +0.660 BELLATRIX EXPLORATION LTD BXE 64 5.150 5.110 5.130 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 230 1.670 1.650 1.660 -0.020 BOXXER GOLD CORP BXX 100 0.260 0.260 0.260 +0.005 CAERUS RESOURCE CORP CA 25 0.375 0.375 0.375 -0.035 CAE INC CAE 444 12.690 12.510 12.530 +0.010 CANACO RESOURCES INC CAN 192 4.420 4.250 4.410 -0.040 CDN APARTMENT UN CAR.UN 91 19.530 19.270 19.310 -0.200 CASCADES INC CAS 141 6.340 6.220 6.280 +0.100 CAZA OIL & GAS INC. CAZ 30 0.370 0.350 0.370 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 86 20.340 20.300 20.340 -0.040 CLAYMORE BRIC ETF CBQ 1 31.080 31.080 31.080 +0.410 COBALT COAL CORP. CBT 3430 0.055 0.040 0.040 -0.005 COGECO CABLE INC. SV CCA 17 46.320 45.430 45.630 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 27 33.890 33.580 33.580 -0.060 CAMECO CORP CCO 261 27.790 27.460 27.790 +0.010 CATALYST COPPER CORP. CCY 30 0.135 0.135 0.135 0.000 CORRIDOR RESOURCES INC. CDH 37 4.330 4.090 4.270 +0.020 COEUR D ALENE MINES CORP. CDM 7 25.420 25.140 25.420 -0.100 CARDERO RESOURCE CORP. CDU 6 1.590 1.550 1.570 -0.050 CENTAMIN EGYPT LIMITED CEE 2010 2.040 2.000 2.000 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 21.030 20.960 21.020 -0.410 COASTAL ENERGY COMPANY CEN 108 6.850 6.770 6.850 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 33 7.640 7.550 7.550 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 35.210 34.740 34.990 -0.490 CANACCORD FINANCIAL INC. CF 75 14.060 14.000 14.020 -0.130 CANADA FLUORSPAR INC. CFI 30 0.560 0.560 0.560 -0.020 CARFINCO INCOME FUND CFN.UN 155 6.730 6.560 6.700 +0.090 CANFOR CORP CFP 101 10.690 10.550 10.690 -0.050 CHEMAPHOR INC CFR 960 0.070 0.070 0.070 -0.010 CALFRAC WELL SERVICES LTD. CFW 97 34.180 33.480 33.990 +0.680 CANFOR PULP PRODUCTS INC. CFX 25 18.150 18.010 18.040 -0.100 CENTERRA GOLD INC. CG 130 18.800 18.520 18.620 -0.060 CGA MINING LIMITED CGA 377 2.660 2.610 2.630 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 185 4.680 4.560 4.670 +0.020 CINEPLEX INC. CGX 117 25.970 25.330 25.820 +0.580 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 14 21.030 20.980 20.980 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 80 14.610 14.170 14.350 -0.330 CDN HELICOPTERS GROUP INC. CL A CHL.A 10 24.170 24.030 24.030 -0.300 CHAMPION MINERALS INC CHM 280 2.130 1.990 2.130 +0.070 CHORUS AVIATION INC. CL A CHR.A 2 5.200 5.190 5.190 +0.120 CHORUS AVIATION INC. CL B CHR.B 95 5.280 5.150 5.220 -0.060 CHESSWOOD GROUP LIMITED CHW 3 7.980 7.980 7.980 +0.050 CANBANC INCOME CORP. CIC 32 10.350 10.340 10.350 -0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 12.060 12.060 12.060 +0.090 CI FINANCIAL CORP. CIX 68 23.370 23.100 23.350 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 20.380 20.220 20.270 -0.220 CARGOJET INC. CJT 12 8.810 8.620 8.810 +0.140 CHINOOK ENERGY INC. CKE 24 1.950 1.940 1.950 0.000 CLARKE INC CKI 1 4.510 4.510 4.510 +0.010 CML HEALTHCARE INC. CLC 370 9.500 9.460 9.500 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.030 20.030 20.030 -0.060 CLEARFORD INDS INC CLI 120 0.315 0.315 0.315 -0.015 CONNACHER OIL & GAS LTD. CLL 668 1.140 1.120 1.130 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 98.480 98.160 98.220 +0.200 CANADA LITHIUM CORP. CLQ 225 0.630 0.610 0.610 -0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.440 1.440 1.440 -0.010 CELESTICA INC SV CLS 239 9.730 9.610 9.660 +0.050 CELTIC EXPLORATION LTD. CLT 120 19.920 19.180 19.830 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 696 81.990 81.100 81.150 -3.210 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 82 25.300 25.230 25.250 -0.240 CIBC PREF SERIES 31 CM.PR.I 3 25.270 25.200 25.200 +0.480 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 15 27.890 27.770 27.850 +0.030 CLINE MINING CORP CMK 1115 2.790 2.680 2.760 +0.060 CENTURY MINING CORP CMM 30 0.365 0.365 0.365 -0.010 CRESTON MOLY CORP CMS 15 0.520 0.520 0.520 -0.010 COMPTON PETRO CMT 65 0.180 0.180 0.180 +0.005 CANACOL ENERGY LTD CNE 967 1.210 1.170 1.190 +0.030 CINCH ENERGY CORP. CNH 6180 1.770 1.750 1.770 0.000 CONTINENTAL GOLD LIMITED CNL 16 7.450 7.430 7.430 -0.180 CDN NATURAL RES CNQ 388 41.660 41.040 41.430 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 165 75.180 74.570 75.070 +0.470 CANORO RESOURCES LTD CNS 210 0.015 0.015 0.015 -0.020 COASTAL CONTACTS INC. COA 43 3.270 3.160 3.180 -0.070 CARDIOME PHARMA CORP COM 14 5.250 5.190 5.250 +0.030 CANADIAN OIL SANDS LIMITED COS 602 30.090 29.740 29.960 +0.090 CLAYMORE GLOBAL AGR ETF COM UNITS COW 84 21.880 21.750 21.850 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.430 9.430 9.430 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 103 60.770 60.200 60.430 +0.300 CLAYMORE S&P/TSX CDN CPD 108 17.430 17.420 17.430 -0.060 CRESCENT POINT ENERGY CORP. CPG 504 45.890 45.150 45.880 +0.900 CONDOR PETROLEUM INC. CPI 4 1.220 1.210 1.210 0.000 COALSPUR MINES LIMITED CPT 175 1.660 1.620 1.630 +0.030 CAPITAL POWER CORPORATION CPX 12 26.260 26.100 26.180 -0.070 CEQUENCE ENERGY LTD. CQE 149 3.390 3.250 3.340 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 1230 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 73 15.890 15.770 15.850 0.000 CASTLE RESOURCES INC CRI 10 0.770 0.770 0.770 +0.040 CLAUDE RES CRJ 71 2.200 2.110 2.160 -0.020 CROCODILE GOLD CORP. CRK 251 0.820 0.800 0.820 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.090 13.050 13.050 -0.040 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.620 0.620 0.620 +0.060 CAPSTONE MINING CORP. CS 994 3.460 3.370 3.400 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 64 8.110 8.030 8.110 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 141 8.840 8.730 8.750 0.000 COLOSSUS MINERALS INC CSI 229 8.010 7.890 8.000 -0.020 CORSA COAL CORP. CSO 24 1.060 1.010 1.060 -0.020 CONSTELLATION SOFTWARE INC. CSU 1 75.400 75.400 75.400 +0.810 CROCOTTA ENERGY INC. CTA 1 2.170 2.170 2.170 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 63.960 63.500 63.700 -0.330 CATALYST PAPER CORP. CTL 20 0.175 0.175 0.175 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 9.710 9.710 9.710 -0.230 CALIAN TECHNOLOGIES LTD. CTY 13 19.150 18.980 19.150 +0.390 CANADIAN UTILITIES LTD. CL.A, NV CU 35 59.550 58.550 59.400 +0.540 COMINAR R E UN CUF.UN 9 22.750 22.560 22.630 -0.070 COPPER MINING CORPORATION CUM 127 7.430 7.330 7.360 -0.020 CHURCHILL CORP A CUQ 57 18.980 18.480 18.810 -0.710 CANEXUS INCOME FUND CUS.UN 116 7.040 6.960 7.000 +0.020 COPPER FOX METALS INC CUU 870 2.250 2.120 2.230 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 276 35.620 34.830 35.510 +0.580 CALVALLEY PETROLEUM INC. CVI.A 5 2.540 2.530 2.530 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 11 3.910 3.820 3.910 -0.110 CDN WESTERN BANK CWB 44 30.190 30.110 30.160 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 72 25.930 25.710 25.830 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 3.980 3.980 3.980 +0.050 CONWAY RESOURCES INC CWY 30 0.075 0.075 0.075 -0.005 CLEMEX TECHNOLOGIES INC CXG.A 10 0.130 0.130 0.130 CROSSHAIR EXPL & MNG CORP. CXX 25 0.790 0.780 0.780 +0.100 CRYPTOLOGIC EXCHANGE CORP CXY 2 1.790 1.750 1.790 +0.290 C&C ENERGIA LTD CZE 30 12.800 12.650 12.650 -0.060 CDN ZINC CORP J CZN 45 0.830 0.820 0.830 -0.060 CANADA ZINC METALS CORP CZX 30 0.520 0.520 0.520 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 33.500 33.420 33.470 +0.010 D ARIANNE RESOURCES INC. DAN 111 1.440 1.380 1.440 +0.060 DAYLIGHT ENERGY LTD. DAY 615 9.840 9.730 9.840 +0.090 DUNDEE CORP. CL.A SV DC.A 19 24.560 24.510 24.540 +0.040 DUNDEE CAPITAL MARKETS INC. DCM 132 1.560 1.470 1.510 +0.060 DDS WIRELESS INT L INC DD 9 2.430 2.300 2.300 -0.290 LABOPHARM INC DDS 40 0.280 0.280 0.280 -0.010 DELPHI ENERGY CORP. DEE 464 2.590 2.550 2.570 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 20 11.930 11.840 11.840 -0.020 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.740 4.740 4.740 +0.930 DETOUR GOLD CORP. DGC 134 29.990 29.530 29.610 -0.190 DATA GROUP INCOME FUND (THE) DGI.UN 50 6.460 6.360 6.410 -0.100 DAVIS + HENDERSON CORPORATION DH 30 20.440 20.240 20.330 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 14 28.710 28.410 28.710 +0.440 DULUTH METALS LIMITED DM 4 2.170 2.140 2.170 +0.070 DENISON MINES CORP DML 1595 2.100 2.020 2.100 +0.040 DALRADIAN RESOURCES INC. DNA 2 1.600 1.600 1.600 -0.060 CANDENTE COPPER CORP. DNT 1240 1.810 1.690 1.780 +0.110 DOLLARAMA INC. DOL 32 31.890 31.610 31.680 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 32 4.150 4.150 4.150 -0.140 DUNDEE PRECIOUS METALS INC. DPM 147 8.430 8.210 8.300 -0.020 MEDICAL FACILITIES CORP. DR.UN 32 12.790 12.690 12.790 +0.020 DESCARTES SYS DSG 19 6.420 6.350 6.350 -0.100 DEETHREE EXPLORATION LTD. DTX 64 4.310 4.260 4.300 +0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 15 25.950 25.810 25.810 -0.090 DRAGONWAVE INC. DWI 14 6.220 6.200 6.220 -0.100 DYNAMIC FUEL SYSTEMS INC DYA 40 0.225 0.225 0.225 -0.010 EAST ASIA MINERALS CORP EAS 92 3.920 3.840 3.840 -0.050 ECOMETALS LIMITED EC 5 0.200 0.200 0.200 -0.010 ENCANA CORP. ECA 970 33.400 32.760 33.260 -0.040 ETHOS CAPITAL CORP. ECC 9 1.320 1.320 1.320 +0.010 ENERCARE INC. ECI 40 7.660 7.570 7.570 -0.020 ECU SILVER MINING INC. ECU 195 0.830 0.800 0.800 -0.040 ENDEAVOUR SILVER CORP. EDR 98 9.700 9.300 9.640 +0.140 ENDEAVOUR MINING CORPORATION EDV 31 2.270 2.210 2.260 0.000 EXALL ENERGY CORP. EE 12 1.610 1.610 1.610 -0.120 ELECTROVAYA INC. EFL 24 2.000 1.990 2.000 0.000 ENERGOLD DRILLING CORP EGD 103 4.480 4.430 4.450 +0.040 EAGLE ENERGY TRUST EGL.UN 4 11.770 11.770 11.770 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 255 13.420 13.010 13.210 +0.080 EXCHANGE INCOME CORPORATION EIF 15 23.520 23.350 23.490 -0.090 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 200 114.030 114.030 114.030 +14.040 ENERVEST DIV UN EIT.UN 150 15.190 15.150 15.160 -0.020 CIC ENERGY CORP. ELC 6 3.760 3.720 3.720 -0.580 ELDORADO GOLD ELD 326 15.540 15.210 15.510 +0.050 EASTERN PLATINUM LIMITED ELR 2053 1.020 0.990 1.010 -0.030 EMERA INCORPORATED EMA 30 32.540 32.220 32.490 +0.290 EMERGE OIL & GAS INC. EME 6 2.840 2.830 2.840 +0.080 ENBRIDGE INC ENB 443 31.900 31.570 31.900 +0.100 ENBRIDGE PR ENB.PR.A 3 25.050 25.050 25.050 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 18.750 18.530 18.750 0.000 ENCANTO POTASH CORP. EPO 400 0.295 0.275 0.290 +0.020 EPSILON ENERGY LTD. EPS 91 3.860 3.730 3.820 -0.010 ESPERANZA RESOURCES CORP. EPZ 13 1.600 1.600 1.600 +0.020 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.700 10.700 10.700 +1.700 EQUINOX MINERALS LIMITED EQN 28269 8.100 8.080 8.100 -0.010 EASTMAIN RES J ER 8 1.150 1.150 1.150 +0.020 ENERPLUS CORPORATION ERF 81 31.290 30.980 31.250 +0.130 ENSIGN ENERGY SERVICES INC. ESI 98 19.350 19.120 19.200 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 88 2.050 2.030 2.050 +0.020 ESO URANIUM CORP ESO 150 0.055 0.055 0.055 -0.010 ENTREE GOLD INC. ETG 35 2.380 2.320 2.380 +0.110 EVOLVING GOLD CORP EVG 5 0.760 0.760 0.760 +0.010 EAST WEST PETROLEUM CORP. EW 145 0.900 0.880 0.880 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 11.910 11.760 11.880 +0.170 EXFO INC. EXF 35 8.610 8.550 8.610 +0.050 FIBREK INC. FBK 23 1.480 1.450 1.480 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.470 12.420 12.420 -0.080 FORMATION METALS INC. FCO 19 1.100 1.080 1.080 -0.030 FIRST CAPITAL REALTY INC. FCR 39 17.060 16.790 17.000 +0.130 FAIRBORNE ENERGY LTD FEL 259 4.700 4.630 4.660 -0.090 FLINT ENERGY SERVICES LIMITED FES 64 13.890 13.520 13.730 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 383.240 378.530 379.010 -6.430 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.490 24.290 24.290 +0.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.860 24.860 24.860 +0.120 FORZANI GROUP CL A FGL 521 26.350 26.270 26.340 -0.010 FISSION ENERGY CORP FIS 60 0.600 0.590 0.600 +0.030 FIRST URANIUM FIU 855 0.720 0.700 0.700 -0.010 FIRST QUANTUM J FM 503 131.410 127.110 130.670 -1.510 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.390 18.350 18.350 -0.040 FIRST NICKEL INC. FNI 470 0.165 0.165 0.165 -0.005 49 NORTH RESOURCES INC. FNR 25 3.220 3.210 3.210 -0.060 FRANCO-NEVADA CORPORATION FNV 97 37.000 36.950 37.000 +0.050 FALCON OIL & GAS LTD FO 20 0.145 0.145 0.145 -0.005 PHOSCAN CHEMICAL CORP. FOS 30 0.530 0.520 0.520 +0.010 FP NEWSPAPERS INC. FP 4 5.680 5.680 5.680 +0.070 FIRST MAJESTIC SILVER CORP FR 994 19.460 18.780 19.440 +0.020 FORBES ENERGY SERVICES LTD. FRB 64 2.690 2.650 2.670 +0.080 CANYON SERVICES GROUP INC. FRC 680 15.420 15.240 15.290 +0.060 FREEHOLD ROYALTIES LTD. FRU 70 21.670 21.500 21.670 -0.070 FIRSTSERVICE CORPORATION SV FSV 25 36.080 35.940 36.040 +0.100 FIRESWIRL TECH INC FSW 70 0.320 0.305 0.320 +0.025 FORSYS METAL CORP FSY 211 1.700 1.490 1.610 +0.070 FORTRESS PAPER LTD FTP 12 36.500 36.140 36.210 -0.190 FORTIS INC FTS 129 33.670 33.220 33.650 +0.110 FINNING INTL FTT 59 28.320 27.760 28.230 +0.140 THE FUTURA LOYALTY GROUP INC FUT 860 0.065 0.050 0.065 +0.030 FORTUNA SILVER MINES INC FVI 216 5.010 4.820 4.950 0.000 FAR WEST MINING LTD. FWM 21 7.250 7.170 7.170 -0.080 GOLDCORP INC G 127 48.950 48.440 48.880 +0.210 GAMMON GOLD Inc. GAM 220 9.910 9.670 9.880 +0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 26.800 26.510 26.800 -0.500 GOLD BULLION DEV CORP GBB 45 0.400 0.400 0.400 0.000 GREAT BASIN GOLD LTD. GBG 709 1.860 1.830 1.850 -0.030 GABRIEL RES J GBU 67 7.290 7.140 7.250 -0.040 GREAT CANADIAN GAMING CORP GC 1 7.560 7.560 7.560 0.000 GRANDE CACHE COAL CORP. GCE 687 8.170 7.810 8.090 +0.180 COLABOR GROUP INC. GCL 4 10.600 10.560 10.570 +0.060 GRAN COLOMBIA GOLD CORP. GCM 407 1.080 1.000 1.000 -0.080 GOLD CANYON RES INC GCU 46 3.210 3.180 3.210 +0.010 GOODFELLOW INC GDL 2 11.320 11.320 11.320 -0.010 PELE MOUNTAIN RESOURCES INC GEM 10 0.250 0.250 0.250 0.000 GEODRILL LIMITED GEO 70 3.120 2.620 2.620 -0.310 GASFRAC ENERGY SERVICES INC. GFS 204 10.440 10.150 10.370 -0.060 GOLDGROUP MINING INC. GGA 104 1.300 1.280 1.290 0.000 CGI GROUP INC. CL.A SV GIB.A 232 21.390 21.180 21.310 +0.180 GILDAN ACTIVEWEAR INC. GIL 211 36.030 34.650 35.920 +1.530 GLG LIFE TECH CORPORATION GLG 20 7.810 7.720 7.760 -0.040 GLENTEL INC GLN 3 20.610 20.610 20.610 +0.130 GENERAL MOLY INC GMO 6 4.840 4.700 4.840 +0.150 GMP CAPITAL INC. GMP 38 14.330 14.100 14.330 -0.050 GENIVAR INC. GNV 100 30.520 27.960 30.520 +2.540 GALLEON ENERGY INC. GO 1174 3.430 3.150 3.170 -0.320 GOLDEN DAWN MINERALS INC GOM 175 0.180 0.160 0.160 +0.010 GOLDEN PREDATOR CORP. GPD 47 1.060 1.030 1.050 -0.020 GREAT PANTHER SILVER LIMITED GPR 873 3.000 2.880 2.990 +0.040 GREAT QUEST METALS LTD GQ 310 4.420 4.160 4.340 -0.010 GOLDEN QUEEN MNG J GQM 23 3.680 3.660 3.660 -0.020 GOLDEN STAR GSC 91 2.580 2.550 2.570 -0.070 GREYSTAR RES J GSL 83 3.450 3.370 3.430 -0.030 GRAN TIERRA ENERGY INC GTE 498 6.870 6.760 6.780 -0.110 CENTRAL GOLDTRUST GTU.UN 4 56.590 56.480 56.560 -0.290 GULF SHORES RESOURCES LTD GUL 160 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 87 8.850 8.670 8.800 -0.020 GARDA WORLD SECURITY CORP GW 31 10.730 10.280 10.630 -0.560 GREAT WESTERN MINERALS GRP GWG 285 0.750 0.740 0.750 +0.030 GREAT-WEST LIFECO INC GWO 64 26.550 26.370 26.550 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.960 24.960 24.960 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.530 22.530 22.530 +0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.100 27.100 27.100 +0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.640 25.510 25.640 +0.230 GALWAY RESOURCES LTD. GWY 42 1.230 1.200 1.220 0.000 GRIZZLY DISCOVERIES INC. GZD 50 0.590 0.590 0.590 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7 10.300 10.300 10.300 +0.050 HABANERO RESOURCES INC HAO 730 0.120 0.115 0.115 -0.005 HATHOR EXPLORATION LIMITED HAT 314 2.650 2.580 2.610 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 13 4.490 4.480 4.480 +0.020 HUDBAY MINERALS INC. HBM 495 14.470 14.100 14.430 +0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 113 19.420 19.300 19.330 -0.160 HOME CAPITAL GROUP INC. HCG 13 57.210 56.760 56.820 -0.640 HOMBURG CANADA REIT HCR.UN 44 12.930 12.860 12.870 +0.010 HEMISPHERE GPS INC HEM 72 1.240 1.200 1.200 -0.030 HOMEQ CORPORATION HEQ 4 7.510 7.510 7.510 -0.040 HANFENG EVERGREEN INC. HF 22 5.480 5.420 5.450 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 278 10.150 10.010 10.040 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 303 14.310 14.050 14.240 +0.040 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 35 9.440 9.410 9.440 0.000 HANA MINING LTD HMG 132 2.610 2.390 2.410 -0.110 HUNT MINING CORP. HMX 30 0.475 0.475 0.475 -0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1751 8.520 8.170 8.210 +0.170 HORIZON NORTH LOGISTICS HNL 4 4.420 4.380 4.420 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4586 5.500 5.260 5.470 -0.110 HERITAGE OIL CORP. EXCH HOC 25 3.820 3.530 3.670 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2249 6.280 6.090 6.200 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2749 7.830 7.580 7.680 -0.130 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 10.070 10.070 10.070 -0.190 H & R REAL EST UN HR.UN 48 21.900 21.800 21.900 0.000 HIGH RIVER GOLD J HRG 185 1.150 1.120 1.140 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 82 8.900 8.540 8.900 +0.640 HARTE GOLD CORP HRT 50 0.310 0.310 0.310 +0.005 HEROUX-DEVTEK HRX 10 8.480 8.450 8.480 +0.480 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.190 9.190 9.190 -0.110 HUSKY ENERGY INC. HSE 467 29.340 28.630 29.290 +0.760 HUDSON RESOURCES INC HUD 5 1.030 1.030 1.030 +0.010 HARRY WINSTON DIAMOND HW 174 16.950 16.500 16.540 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 8.520 8.400 8.400 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 170 11.310 11.230 11.310 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 23.140 22.890 23.130 +0.040 HYDROGENICS CORP HYG 1 4.910 4.910 4.910 -0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2710 6.290 6.020 6.100 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1536 11.100 10.600 10.970 -0.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.130 4.100 4.100 +0.180 ITHACA ENERGY INC IAE 324 2.160 2.090 2.120 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 41.310 41.020 41.310 +0.050 INTREPID MINES LTD. IAU 118 1.830 1.800 1.820 +0.010 IBC ADVANCED ALLOYS CORP. IB 50 0.260 0.255 0.255 -0.010 IBI GROUP INC. IBG 13 14.600 14.360 14.540 +0.010 INTER-CITIC MINERALS INC. ICI 96 1.590 1.530 1.570 -0.010 IC POTASH CORP. ICP 45 1.020 0.960 1.020 +0.070 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.940 11.930 11.930 +0.100 IVANHOE ENERGY IE 139 2.290 2.250 2.290 +0.020 INTACT FINANCIAL CORPORATION IFC 93 50.480 49.860 50.120 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.500 5.400 5.400 -0.060 INTIGOLD MINES LTD. IGD 50 0.340 0.340 0.340 -0.105 IGM FINANCIAL INC. IGM 67 49.750 49.290 49.290 -0.370 IMPERIAL METALS CORP. III 17 20.670 20.090 20.420 -0.130 IAMGOLD CORP IMG 211 20.430 19.990 20.170 -0.090 INMET MNG CORP IMN 163 68.900 66.420 66.660 -2.490 IMPERIAL OIL IMO 352 48.080 46.840 48.000 +0.950 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.800 7.670 7.700 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 28 10.000 9.960 9.990 +0.100 INTERNATIONAL NORTHAIR MINES INM 30 0.690 0.680 0.680 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.790 6.710 6.770 +0.020 INTERTAINMENT MEDIA INC INT 4726 1.230 1.110 1.230 +0.100 INTER PIPELINE FUND IPL.UN 240 16.450 16.250 16.250 -0.140 IMPACT SILVER CORP IPT 204 1.950 1.850 1.880 -0.110 ISIGN MEDIA SOLUTIONS INC. ISD 90 0.460 0.440 0.455 -0.010 INTL TOWER HILL MINE LTD ITH 84 8.000 7.670 8.000 +0.110 INTERTAPE POLYMER ITP 67 1.700 1.530 1.570 -0.030 IVANHOE MINES J IVN 136 24.260 24.030 24.190 +0.020 JAGUAR MINING INC. JAG 99 5.280 5.180 5.270 +0.050 JUST ENERGY GROUP INC. JE 138 15.000 14.850 14.870 -0.130 KINROSS GOLD CORP K 616 15.110 14.860 15.000 +0.040 KAMINAK GOLD CORP KAM 405 3.730 3.580 3.680 -0.090 KATANGA MINING LIMITED KAT 138 1.740 1.710 1.730 -0.010 KIMBER RES INC. KBR 21 1.540 1.320 1.540 +0.310 KLONDEX MINES LTD. KDX 291 3.090 2.770 2.780 -0.060 KEYERA CORP. KEY 88 42.540 41.600 42.050 +0.550 KINGSWAY FIN KFS 1 1.020 1.020 1.020 +0.010 KIRKLAND LAKE GOLD INC. KGI 109 14.450 14.260 14.420 +0.090 KILO GOLDMINES LTD. KGL 30 0.175 0.175 0.175 +0.025 KEEGAN RESOURCES INC. KGN 76 7.950 7.860 7.900 -0.090 KILLAM PROPERTIES INC. KMP 30 10.740 10.600 10.740 +0.170 KARNALYTE RESOURCES INC. KRN 7 10.810 10.810 10.810 -0.200 CRYSTALLEX J KRY 45 0.110 0.110 0.110 0.000 KWG RESOURCES INC KWG 50 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 42 41.560 41.030 41.390 -0.190 LOS ANDES COPPER LTD LA 20 0.390 0.390 0.390 -0.020 LITHIUM AMERICAS CORP. LAC 49 1.540 1.470 1.470 -0.030 LARAMIDE RESOURCES LTD. LAM 44 1.250 1.230 1.240 +0.010 LAURENTIAN BANK LB 27 52.290 51.870 51.870 -0.340 LIBERTY MINES INC. LBE 35 0.115 0.115 0.115 0.000 LIFE & BANC SPLIT CORP LBS 2 9.360 9.360 9.360 0.000 LUMINA COPPER CORP LCC 20 6.960 6.950 6.960 +0.210 LEGACY OIL AND GAS INC. LEG 59 14.140 13.780 13.940 -0.080 LONGFORD ENERGY INC LFD 910 0.245 0.225 0.230 +0.020 LARGO RESOURCES LTD LGO 100 0.420 0.400 0.415 +0.020 LITHIUM ONE INC. LI 157 1.490 1.440 1.460 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 50 74.700 73.670 73.830 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 12.370 11.720 12.370 +0.900 LIQUOR STORES N.A. LTD. LIQ 117 15.370 15.290 15.290 -0.110 LUCKY STRIKE RES LTD LKY 30 0.455 0.455 0.455 -0.115 LULULEMON ATHLETICA INC. LLL 32 93.290 89.260 89.650 -5.750 LA MANCHA RESOURCES INC. LMA 51 2.200 2.100 2.100 -0.070 LNG ENERGY LTD LNG 25 0.500 0.500 0.500 +0.040 LINAMAR CORP LNR 11 21.380 21.330 21.360 -0.150 LIQUID NUTRITION GROUP INC. LQD 38 1.000 0.980 1.000 LIQUIDATION WORLD LQW 130 0.070 0.060 0.070 -0.060 LAKE SHORE GOLD CORP. LSG 747 3.700 3.650 3.700 -0.010 LUCARA DIAMOND CORP LUC 24 1.190 1.170 1.180 +0.020 LUNDIN MINING CORP. LUN 61603 7.150 6.820 7.080 -1.480 LEVON RES LTD LVN 142 1.940 1.900 1.930 -0.020 LEISUREWORLD SENIOR CARE CORP LW 61 10.820 10.480 10.820 +0.180 LYDIAN INTERNATIONAL LTD LYD 48 2.450 2.430 2.450 +0.030 MAGINDUSTRIES CORP MAA 915 0.215 0.215 0.215 0.000 MAG SILVER CORP. MAG 50 9.730 9.610 9.620 -0.090 MINERA ANDES INC. MAI 311 2.390 2.320 2.360 -0.010 MAGELLAN AEROSPACE CORP. MAL 8 4.930 4.930 4.930 +0.300 MAWSON RESOURCES LTD MAW 1 2.090 2.090 2.090 -0.060 MEADOW BAY GOLD CORP. MAY 14 1.060 1.060 1.060 -0.030 MEGA BRANDS INC. MB 10460 0.465 0.455 0.460 0.000 MBAC FERTILIZER CORP. MBC 25 2.950 2.830 2.850 -0.060 MALBEX RESOURCES INC. MBG 10 0.365 0.365 0.365 +0.010 MANITOBA TELECOM MBT 41 34.340 34.080 34.300 +0.180 FIRST LITHIUM RESOURCES INC. MCI 200 0.135 0.135 0.135 +0.005 MAD CATZ INTERACTIVE INC. MCZ 53 1.840 1.740 1.840 +0.210 MACDONALD DETTWILER MDA 19 56.120 55.960 55.960 -0.010 MAJOR DRILLING GRP MDI 38 14.710 14.450 14.580 -0.080 MANSFIELD MINERALS INC MDR 80 1.770 1.730 1.770 -0.160 MEG ENERGY CORP. MEG 579 50.450 50.240 50.240 -0.010 MIDWAY ENERGY LTD. MEL 12 4.490 4.470 4.490 +0.040 MANULIFE FIN MFC 1806 17.090 16.860 17.010 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.460 27.300 27.460 +0.160 MAPLE LEAF FOODS MFI 143 12.230 11.980 12.070 +0.190 MINEFINDERS J MFL 29 13.030 12.800 13.020 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 180 47.900 47.300 47.380 -0.370 MEGA URANIUM LTD. MGA 145 0.480 0.470 0.480 +0.005 MIGAO CORPORATION MGO 50 6.200 6.050 6.180 +0.030 MEGA PRECIOUS METALS INC. MGP 10 0.500 0.500 0.500 +0.055 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 36 11.630 11.590 11.620 -0.010 GENWORTH MI CANADA INC. MIC 35 26.310 26.140 26.260 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 35 12.110 12.060 12.060 -0.020 MINT TECHNOLOGY CORP MIT 10 0.130 0.130 0.130 -0.005 MAINSTREAM MINERALS CORP MJO 150 0.060 0.060 0.060 -0.055 MAJESCOR RESOURCES INC MJX 45 0.240 0.240 0.240 -0.055 MCAN MORTGAGE CORPORATION MKP 1 14.880 14.880 14.880 +0.160 MERCATOR MINERALS LTD. ML 233 3.070 3.040 3.050 -0.010 MEDUSA MINING LTD MLL 7 8.460 8.410 8.460 +0.150 MOOD MEDIA CORPORATION MM 1 2.750 2.750 2.750 -0.150 MINCO GOLD CORPORATION MMM 22 1.970 1.910 1.970 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 5 10.610 10.610 10.610 -0.070 MIRABELA NICKEL LIMITED MNB 33 2.100 2.070 2.090 +0.040 MOLY MINES LIMITED MOL 130 0.950 0.940 0.940 -0.010 MORGUARD CORP. MRC 2 73.990 72.840 73.990 +0.990 MARTINREA INTERNATIONAL INC. MRE 7 8.420 8.280 8.420 +0.310 MANTRA RESOURCES LIMITED MRL 46 7.160 7.130 7.130 -0.040 MILLROCK RESOURES INC MRO 10 0.650 0.650 0.650 +0.150 MEDORO RESOURCES LTD MRS 364 1.850 1.690 1.720 -0.140 MORGUARD UN MRT.UN 6 15.740 15.700 15.740 +0.120 METRO INC. CL.A SV MRU.A 185 48.230 47.830 47.900 -0.160 MIRASOL RESOURCES LTD MRZ 169 6.190 5.800 6.050 +0.410 MOSAID TECH MSD 2 33.010 32.670 32.670 -0.990 MORNEAU SHEPELL INC. MSI 14 10.550 10.360 10.460 -0.270 MINCO SILVER CORP. MSV 37 5.100 4.990 5.050 +0.090 MIRANDA TECHNOLOGIES INC. MT 2 7.460 7.460 7.460 -0.010 MULLEN GROUP LTD. MTL 66 20.830 20.480 20.800 +0.080 MITEC TELECOM MTM 500 0.040 0.040 0.040 +0.005 MTY FOOD GROUP INC MTY 2 16.470 16.470 16.470 +0.390 MADALENA VENTURES INC MVN 40 0.690 0.680 0.680 0.000 METHANEX CORP MX 59 30.470 29.880 30.130 +0.150 NATIONAL BANK OF CANADA NA 287 80.860 79.850 80.600 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.990 24.940 24.990 +0.120 NAL ENERGY CORPORATION NAE 206 11.820 11.680 11.710 -0.080 NEWALTA CORPORATION NAL 57 13.320 13.080 13.080 +0.040 NORBORD INC. NBD 7 12.390 12.310 12.310 +0.030 NEVADA COPPER CORP. NCU 5 5.580 5.570 5.580 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 123 12.470 11.910 11.960 -0.210 NORDION INC. NDN 17 10.850 10.740 10.850 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 1174 9.930 8.800 9.840 +1.050 NEWSTRIKE CAPITAL INC. NES 55 2.330 2.210 2.330 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 114 9.400 9.270 9.320 +0.040 NOVAGOLD RES INC. NG 63 11.130 10.960 11.100 +0.120 NEW GOLD INC. NGD 743 9.710 9.360 9.680 +0.060 ANGLE ENERGY INC. NGL 68 9.230 9.100 9.120 +0.020 NORTHERN GOLD MINING INC NGM 410 0.500 0.495 0.495 +0.005 NORTHGATE MINERALS CORP NGX 50 2.810 2.760 2.810 +0.020 VICTORY NICKEL NI 490 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 1 4.570 4.570 4.570 -0.040 NIKO RES NKO 172 79.450 74.470 77.600 +4.100 NEW MILLENNIUM CAPITAL CORP NML 75 2.800 2.720 2.740 -0.060 NIMIN ENERGY CORP. NNN 32 1.640 1.590 1.640 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 9.190 9.020 9.190 +0.860 NIO GOLD MINING CORP NOX 40 0.360 0.360 0.360 +0.015 NORTHLAND POWER INC. NPI 24 16.850 16.760 16.800 +0.040 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.540 25.540 25.540 -0.490 VERDE POTASH PLC NPK 92 7.170 7.050 7.080 -0.120 NUVO RESEARCH INC. NRI 950 0.110 0.095 0.095 -0.010 NEVSUN RES J NSU 295 6.090 5.940 6.090 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 123 3.660 3.520 3.620 +0.140 NORTH AMERN TUNGSTEN CORP NTC 95 0.330 0.315 0.315 0.000 NAUTILUS MINERALS INC. NUS 47 2.680 2.650 2.680 +0.050 NUVISTA ENERGY LTD. NVA 360 9.360 8.880 9.270 -0.340 NOVUS ENERGY INC. NVS 286 1.070 1.070 1.070 0.000 THE NORTH WEST COMPANY INC. NWC 6 20.150 20.110 20.150 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 128 12.090 12.010 12.010 -0.070 NEXJ SYSTEMS INC. NXJ 5 8.870 8.870 8.870 -0.080 NEXEN INC. NXY 484 21.850 21.410 21.760 -0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.160 11.160 11.160 +0.240 OCP CREDIT STRATEGY FUND OCS.UN 8 10.080 10.060 10.060 -0.070 ONEX CORPORATION SV OCX 18 37.610 37.000 37.610 +0.410 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 42 12.420 12.320 12.420 +0.180 OCEANAGOLD CORP. OGC 544 2.590 2.530 2.590 +0.180 ORKO SILVER CORP OK 165 2.610 2.540 2.540 -0.060 OPEN RANGE ENERGY CORP. ONR 64 5.050 4.910 4.920 -0.020 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 245 0.225 0.220 0.220 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 241 1.090 1.040 1.050 -0.010 AURA MINERALS INC. ORA 216 2.820 2.740 2.790 +0.050 OREZONE GOLD CORP. ORE 137 4.090 4.050 4.070 +0.010 OREMEX RESOURCES INC. ORM 185 0.275 0.240 0.270 +0.035 ORBITE VSPA INC. CL A ORT.A 1529 4.100 3.790 3.820 -0.170 ORVANA MINERALS J ORV 102 2.790 2.710 2.750 -0.010 OSISKO MINING CORPORATION OSK 577 13.990 13.710 13.850 -0.060 OCP SENIOR CREDIT FUND OSL.UN 48 9.960 9.910 9.930 -0.010 OPEN TEXT CORP OTC 15 62.000 60.890 61.970 +0.730 CGX ENERGY INC OYL 5 0.650 0.650 0.650 +0.020 PRIMERO MINING CORP. P 49 4.490 4.440 4.490 -0.050 PAN AMERICAN J PAA 25 33.030 32.430 33.000 +0.040 PETROBANK J PBG 220 17.420 17.200 17.340 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.180 17.080 17.180 +0.310 PETROBAKKEN ENERGY LTD. PBN 196 16.590 16.240 16.560 +0.240 PACE OIL AND GAS LTD. PCE 43 8.630 8.450 8.450 -0.160 PROPHECY RESOURCE CORP PCY 230 0.690 0.670 0.670 +0.020 PRECISION DRILLING CORPORATION PD 231 14.360 13.990 14.300 -0.020 PRODIGY GOLD INC. PDG 30 0.650 0.630 0.650 +0.010 N A PALLADIUM PDL 1102 3.590 3.500 3.590 +0.020 PALADIN RESOURCES LTD. PDN 1360 3.370 3.290 3.360 +0.120 PETRODORADO ENERGY LTD. PDQ 10 0.320 0.320 0.320 +0.005 PRIME DIVIDEND CORP. CL A PDV 2 8.300 8.300 8.300 -0.270 PETROLIA INC. PEA 50 1.900 1.820 1.900 +0.070 PENNANT ENERGY INC. PEN 115 0.175 0.175 0.175 PEAK ENERGY SERVICES LTD. PES 100 0.940 0.940 0.940 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 20.740 20.220 20.740 +0.190 PETROFRONTIER CORP. PFC 134 2.990 2.820 2.950 -0.030 PREMIER GOLD MINES LTD. PG 158 6.240 6.040 6.130 -0.100 PEREGRINE DIAMONDS LTD. PGD 27 2.090 2.060 2.090 +0.030 PENGROWTH ENERGY CORPORATION PGF 224 12.910 12.760 12.850 +0.090 PEREGRINE METALS LTD. PGM 85 0.940 0.900 0.940 -0.050 PRIMARY PETROLEUM CORP PIE 30 0.690 0.690 0.690 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 123 11.550 11.280 11.340 -0.050 PARKLAND FUEL CORPORATION PKI 11 12.440 12.250 12.440 +0.230 PALADIN LABS J PLB 5 45.280 43.050 43.060 -0.610 PILOT GOLD INC. PLG 4 3.030 3.030 3.030 0.000 PARALLEL ENERGY TRUST PLT.UN 28 10.800 10.710 10.770 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.510 10.510 10.510 -0.160 PETROMINERALES LTD. PMG 65 31.180 30.850 31.110 -0.070 PETROMANAS ENERGY INC. PMI 45 0.340 0.330 0.335 0.000 PERPETUAL ENERGY INC. PMT 683 3.670 3.580 3.660 +0.040 PMI GOLD CORPORATION PMV 200 0.530 0.500 0.530 +0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 20.700 20.660 20.700 +0.020 PINETREE CAPITAL LTD PNP 266 2.950 2.870 2.910 -0.040 PANORIENT ENERGY CORP. POE 31 5.440 5.220 5.440 +0.040 PRO-OR INC POI 80 0.230 0.230 0.230 +0.010 POLYMET MINING CORP. POM 152 1.830 1.560 1.790 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 325 54.090 52.740 54.070 +0.900 PARAMOUNT RESOURCES LTD. POU 45 28.970 28.690 28.750 -0.250 POWER CORPORATION OF CANADA SV POW 210 28.100 27.750 28.080 +0.090 PASSPORT POTASH INC PPI 590 0.680 0.650 0.660 -0.020 PEMBINA PIPELINE CORPORATION PPL 242 24.700 24.150 24.560 +0.550 PAINTED PONY PETROLEUM CL A PPY.A 144 11.510 11.300 11.380 +1.090 PROBE MINES LTD PRB 48 1.420 1.260 1.420 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 881 26.430 25.510 26.360 +0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 298 13.140 12.950 12.990 -0.010 PERSEUS MINING LIMITED PRU 223 2.740 2.710 2.720 +0.060 PINECREST ENERGY INC. PRY 387 2.760 2.720 2.720 -0.030 PULSE SEISMIC INC. PSD 3 2.010 2.010 2.010 +0.010 PASON SYSTEMS INC. PSI 30 15.160 14.690 14.920 -0.080 POLAR STAR MINING CORPORATION PSR 1200 1.020 1.020 1.020 +0.040 PURE ENERGY SERVICES LTD. PSV 14 6.230 5.980 6.230 +0.450 PROSPEX RESOURCES LTD. PSX 36 2.280 2.240 2.280 +0.020 PETROAMERICA OIL CORP. PTA 500 0.170 0.170 0.170 0.000 PLATINUM GROUP METALS LTD. PTM 232 2.010 1.970 2.010 +0.010 PETAQUILLA MINERALS LTD. PTQ 105 0.710 0.700 0.700 0.000 PETHEALTH PTZ 1 0.990 0.990 0.990 0.000 PURE TECHNOLOGIES LTD. PUR 5 4.270 4.220 4.220 -0.100 PROVIDENT ENERGY LTD. PVE 95 8.890 8.740 8.840 +0.050 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 470 100.090 100.060 100.090 +0.080 PRETIUM RESOURCES INC. PVG 46 9.640 9.050 9.460 -0.110 POWER FINANCIAL CORP. PWF 137 31.110 30.690 30.970 -0.080 PENN WEST PETROLEUM LTD. PWT 266 25.000 24.780 25.000 +0.110 BLACKPEARL RESOURCES INC. PXX 129 7.400 7.290 7.380 +0.060 POYNT CORPORATION PYN 760 0.155 0.145 0.155 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.210 9.210 9.210 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.290 3.200 3.280 +0.010 QUEBECOR INC. CL.B SV QBR.B 92 34.300 32.770 34.140 +1.100 QUESTERRE ENERGY CORP QEC 465 0.970 0.950 0.960 0.000 QUETZAL ENERGY LTD. QEI 1025 0.110 0.105 0.105 0.000 QLT INC QLT 6 7.290 7.240 7.250 -0.190 QUEENSTON MNG QMI 89 7.360 7.220 7.350 -0.050 QUEST RARE MINERALS LTD. QRM 94 7.250 7.140 7.150 -0.100 QUADRA FNX MINING LTD. QUX 920 14.800 14.500 14.690 -0.110 ROMARCO MINERALS INC. R 1604 1.880 1.770 1.790 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.410 26.110 26.110 -0.240 BLUE RIBBON INCOME FUND RBN.UN 30 11.350 11.350 11.350 +0.010 ROBEX RESOURCES INC. RBX 180 0.215 0.210 0.210 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 265 37.340 36.950 37.110 -0.160 RUGGEDCOM INC. RCM 9 21.530 21.200 21.530 +0.090 ROYAL COAL CORP. RDA 50 0.235 0.230 0.235 -0.005 ROCK ENERGY INC. RE 2 4.050 4.000 4.050 +0.150 CDN REAL ESTATE UN REF.UN 35 33.710 33.330 33.610 +0.270 RIOCAN REAL EST UN REI.UN 115 25.670 25.510 25.520 -0.090 RELIABLE ENERGY LTD. REL 10 0.420 0.420 0.420 0.000 RESERVOIR CAPITAL CORP REO 12 1.080 1.080 1.080 +0.070 RARE ELEMENT RESOURCES LTD RES 53 11.610 11.390 11.570 +0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 17.530 17.500 17.530 -0.060 ROMIOS GOLD RESOURCES INC. RG 30 0.480 0.480 0.480 +0.115 ROCKGATE CAPITAL CORP. RGT 270 1.450 1.410 1.450 +0.010 ARGEX MINING INC. RGX 160 0.435 0.415 0.435 +0.005 RICHMONT MINES RIC 131 8.330 8.020 8.250 +0.090 RESEARCH IN MOTION LIMITED RIM 243 42.900 41.950 42.710 +0.540 RIO ALTO MINING LIMITED RIO 1533 2.790 2.460 2.650 +0.120 FIRST ASSET REIT INCOME FUND RIT.UN 10 11.320 11.300 11.300 -0.040 ROCKHAVEN RESOURCES LTD RK 60 1.320 1.310 1.320 +0.070 RODINIA LITHIUM INC. RM 10 0.325 0.325 0.325 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 94 6.170 6.040 6.050 -0.070 RMP ENERGY INC. RMP 250 2.480 2.400 2.400 -0.030 RUBICON MINERALS CORP. RMX 282 4.490 4.370 4.480 +0.030 RIO NOVO GOLD INC. RN 113 1.480 1.390 1.430 -0.160 ROYAL NICKEL CORPORATION RNX 30 1.610 1.580 1.580 +0.030 RONA INC. RON 37 12.100 12.050 12.090 0.000 RODINIA OIL CORP. ROZ 22 1.820 1.790 1.820 +0.030 RENEGADE PETROLEUM LTD. RPL 44 3.390 3.380 3.390 -0.010 RAINYRIVER RESOURCES LTD. RR 216 10.150 9.470 10.150 +0.550 STRATECO RESOURCES INC. RSC 20 0.550 0.540 0.540 0.000 ROGERS SUGAR INC. RSI 25 5.370 5.330 5.370 +0.080 RUSSEL METALS RUS 52 24.910 24.250 24.910 +0.650 STANS ENERGY CORP RUU 180 1.810 1.710 1.790 +0.090 RICHFIELD VENTURES CORP RVC 98 8.850 8.700 8.840 +0.040 REVETT MINERALS INC. RVM 139 3.730 3.640 3.730 -0.010 RIVERSTONE RESOURCES INC. RVS 55 0.580 0.570 0.580 +0.010 RESVERLOGIX CORP. RVX 16 1.900 1.840 1.840 -0.060 RX EXPLORATION INC. RXE 40 0.470 0.465 0.470 +0.010 ROYAL BANK OF CANADA RY 1561 59.460 57.340 57.340 -2.440 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.570 24.540 24.570 +0.230 RYAN GOLD CORP. RYG 10 1.790 1.790 1.790 -0.080 SHERRITT INTL RV S 1146 6.900 6.650 6.780 +0.180 SOUTH AMERICAN SILVER CORP. SAC 140 2.250 2.120 2.190 -0.150 SAPUTO INC. SAP 211 46.880 46.320 46.500 -0.330 ST. ANDREW GOLDFIELDS LTD. SAS 2 1.030 1.030 1.030 -0.010 SABINA GOLD & SILVER CORP. SBB 83 6.910 6.720 6.870 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 4 7.910 7.800 7.800 +0.120 SILVER BULLION TRUST UNITS SBT.UN 7 23.080 22.440 23.080 +0.180 SHOPPERS DRUG MART CORPORATION SC 203 41.810 41.290 41.590 -0.260 SEARS CANADA INC SCC 1 18.910 18.910 18.910 +0.020 SELECTCORE LTD SCG 1095 0.650 0.600 0.600 -0.020 SHAWCOR LTD. CL.A SV SCL.A 69 32.000 30.370 31.580 +1.170 SPROTT RESOURCE CORP SCP 37 4.830 4.820 4.830 +0.020 SECOND WAVE PETROLEUM INC SCS 49 2.750 2.700 2.750 +0.080 SEA DRAGON ENERGY INC. SDX 160 0.180 0.175 0.175 -0.005 SEABRIDGE GOLD INC. SEA 9 29.430 29.090 29.350 +0.550 ST.EUGENE MINING CORP SEM 20 0.115 0.115 0.115 +0.005 SECURE ENERGY SERVICES INC. SES 87 8.700 8.370 8.430 -0.180 SEAFIELD RESOURCES LTD SFF 455 0.330 0.295 0.295 -0.010 SHORE GOLD INC. SGF 165 0.730 0.690 0.730 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 19 11.500 11.390 11.470 +0.010 SAN GOLD CORP SGR 630 2.640 2.560 2.630 +0.030 SONOMAX TECHNOLOGIES INC. SHH 150 0.055 0.055 0.055 -0.005 SPROTT INC SII 55 9.030 8.720 8.900 +0.160 SPROTT RESOURCE LENDING CORP. SIL 1 1.670 1.670 1.670 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 178 20.540 20.370 20.520 +0.010 SKYWEST ENERGY CORP. SKW 70 0.490 0.480 0.480 -0.005 SUN LIFE FINANCIAL INC. SLF 392 29.990 29.760 29.990 +0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.280 22.240 22.280 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.320 22.250 22.290 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 22.380 22.370 22.370 +0.020 STERLING RESOURCES LTD SLG 60 1.940 1.890 1.940 +0.060 ST. ELIAS MINES LTD SLI 97 1.790 1.710 1.790 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.590 2.590 2.590 -0.320 SILVER WHEATON CORP. SLW 184 35.570 34.960 35.280 -0.500 SILVERMEX RESOURCES INC. SLX 60 0.760 0.730 0.730 -0.040 STRATEGIC METALS LTD SMD 230 3.250 3.040 3.040 -0.070 SEMAFO J SMF 470 8.050 7.880 8.040 +0.070 SNC-LAVALIN SV SNC 69 56.410 55.740 56.160 +0.130 SANDSTORM METALS & ENERGY LTD. SND 145 0.570 0.500 0.570 +0.085 SHAMARAN PETROLEUM CORP. SNM 10 0.700 0.700 0.700 -0.010 SOLTORO LTD SOL 115 0.930 0.910 0.910 -0.060 SONDE RESOURCES CORP. SOQ 25 3.020 2.760 2.870 +0.220 SUPERIOR PLUS CORP. SPB 89 11.840 11.750 11.820 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 360 100.840 100.780 100.840 +0.240 SPARTAN EXPLORATION LTD. SPE 14 6.060 6.030 6.030 +0.090 SCORPIO MINING CORP. SPM 231 1.330 1.300 1.320 -0.010 SILVER QUEST RESOURCES LTD SQI 1955 0.890 0.800 0.890 +0.090 SUN-RYPE PRODUCTS SRF 1 7.610 7.610 7.610 -0.630 STARFIELD RESOURCES INC. SRU 60 0.075 0.070 0.070 0.000 SMASH MINERALS CORP. SSH 5 1.250 1.250 1.250 +0.160 SANDSTORM GOLD LTD. SSL 80 0.960 0.960 0.960 -0.010 SILVER STANDARD RES INC. SSO 76 28.460 27.950 28.390 +0.110 SANDSPRING RESOURCES LTD. SSP 194 2.280 2.180 2.280 +0.080 STONEGATE AGRICOM LTD ST 20 1.170 1.170 1.170 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 81 6.890 6.860 6.890 +0.010 STANTEC INC STN 108 29.110 28.510 29.110 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 179 1.740 1.710 1.740 0.000 SUNCOR ENERGY INC. SU 861 41.110 40.200 41.070 +0.790 SULLIDEN GOLD CORPORATION LTD. SUE 1887 2.420 2.240 2.390 +0.120 SOLIUM CAPITAL INC. SUM 2 2.370 2.370 2.370 +0.930 SANDVINE CORPORATION SVC 460 1.960 1.910 1.940 +0.010 SILVERCREST MINES INC SVL 35 1.450 1.430 1.430 -0.010 SILVERCORP METALS INC. SVM 329 10.640 10.330 10.490 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 43 22.240 22.000 22.170 -0.430 SAVANNA ENERGY SERVICES CORP SVY 65 10.180 9.940 9.960 -0.040 SIERRA WIRELESS SW 104 12.040 11.570 11.980 +0.480 SWISHER HYGIENE INC. SWI 22 5.850 5.770 5.820 -0.040 STORNOWAY DIAMOND CORP. SWY 19 2.260 2.240 2.250 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 57.590 56.550 57.590 +1.600 SLAM EXPLORATION LTD SXL 220 0.105 0.105 0.105 -0.005 SUPREMEX INC. SXP 9 2.410 2.400 2.400 -0.010 TELUS CORPORATION T 147 52.940 52.540 52.940 +0.360 TELUS CORPORATION NV T.A 56 50.730 50.440 50.570 +0.030 TRANSALTA CORPORATION TA 230 21.700 21.520 21.690 +0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 12 25.380 25.210 25.230 +0.070 TAG OIL LTD TAO 1161 6.300 5.890 6.300 +0.390 TERRA VENTURES INC TAS 5 0.510 0.510 0.510 +0.040 TWIN BUTTE ENERGY LTD. TBE 397 2.800 2.620 2.750 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 280 0.550 0.485 0.500 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 570 49.230 47.860 49.040 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 1524 14.710 14.580 14.600 -0.010 THOMPSON CREEK METALS COMPANY TCM 468 10.510 10.270 10.420 +0.150 TRICAN WELL TCW 600 23.460 22.160 23.240 +1.050 TORONTO-DOMINION BANK TD 284 85.240 83.110 83.920 -1.040 TD BANK PR SERIES AG TD.PR.G 6 27.480 27.380 27.480 +0.190 TRINIDAD DRILLING LTD. TDG 278 10.240 10.000 10.170 +0.070 TECHNICOIL CORP. TEC 61 2.130 2.060 2.120 +0.060 TRILOGY ENERGY CORP. TET 101 26.110 25.510 25.650 -0.640 TRANSFORCE INC. TFI 31 15.550 15.120 15.540 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 17 11.480 11.430 11.480 -0.030 TRANSGLOBE J TGL 40 13.410 13.190 13.390 +0.100 TERANGA GOLD CORPORATION TGZ 6 2.550 2.500 2.530 +0.080 THERATECHNOLOGIES TH 49 4.860 4.740 4.740 -0.120 THREEGOLD RESOURCES INC THG 60 0.290 0.290 0.290 +0.015 TIM HORTONS INC. THI 220 45.190 44.640 44.900 -0.150 TAHOE RESOURCES INC. THO 18 18.290 18.160 18.190 -0.100 TERRAVEST INCOME FUND TI.UN 1 3.280 3.280 3.280 +0.150 TITANIUM CORP INC TIC 38 2.550 2.420 2.470 +0.060 TUSCANY INTL DRILLING INC. TID 134 1.300 1.230 1.300 +0.090 TOROMONT IND TIH 124 31.140 30.560 30.600 +0.050 TIMMINCO TIM 30 0.405 0.405 0.405 -0.005 TINKA RESOURCES LIMITED TK 55 0.610 0.560 0.560 -0.050 TASEKO MINES LTD. TKO 182 4.990 4.880 4.970 +0.050 TALISON LITHIUM LIMITED TLH 42 4.740 4.630 4.700 +0.190 TALISMAN ENERGY INC. TLM 1314 20.300 20.120 20.250 -0.100 TALON METALS CORP TLO 49 1.920 1.900 1.920 +0.050 TEMBEC INC. TMB 71 4.210 4.130 4.200 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 2 10.810 10.810 10.810 +0.030 TITAN MEDICAL INC TMD 338 2.180 1.920 1.980 -0.150 TREASURY METALS INC. TML 1 1.400 1.400 1.400 -0.010 TIMMINS GOLD CORP TMM 1387 2.400 2.340 2.360 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.190 2.190 2.190 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 7.140 6.880 7.130 +0.070 TRIOIL RESOURCES LTD. TOL 10 3.360 3.360 3.360 -0.490 TOTAL ENERGY SERVICES INC. TOT 8 14.010 13.850 13.930 -0.110 TOURMALINE OIL CORP. TOU 119 28.410 28.120 28.270 0.000 TETHYS PETROLEUM LTD. TPL 71 1.190 1.160 1.190 0.000 SINO-FOREST CORP TRE 2819 18.940 17.560 18.110 -0.530 THOMSON REUTERS CORP. TRI 239 37.800 37.290 37.670 +0.320 TRANSCANADA CORPORATION TRP 572 43.000 42.590 42.850 -0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.190 26.090 26.190 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 313 4.370 4.080 4.350 +0.440 TRANSAT A.T. INC. CLASS B TRZ.B 3 12.790 12.750 12.790 +0.050 TORSTAR CORP. CL. B NV TS.B 25 12.850 12.640 12.650 -0.260 TASMAN METALS LTD TSM 152 5.060 4.840 5.050 +0.210 TRANSEURO ENERGY CORP TSU 180 0.080 0.075 0.075 0.000 TERRA ENERGY CORP. TT 1 1.080 1.080 1.080 +0.060 TITAN URANIUM INC TUE 100 0.250 0.250 0.250 +0.015 TREVALI MINING CORPORATION TV 67 1.640 1.600 1.640 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 6300 0.400 0.400 0.400 -0.035 TVI PACIFIC J TVI 210 0.070 0.065 0.070 0.000 TIMBERWEST STAP UN TWF.UN 143 6.190 6.120 6.130 -0.050 TOREX GOLD RESOURCES INC. TXG 390 1.650 1.590 1.620 -0.030 URANIUM PARTICIPATION CORP. U 137 6.760 6.630 6.640 -0.090 URAGOLD BAY RESOURCES INC. UBR 200 0.035 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 1260 0.770 0.730 0.750 +0.040 UEX CORP UEX 218 1.060 1.010 1.060 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 17 3.470 3.430 3.470 +0.070 DOMTAR CORPORATION UFS 4 99.510 98.760 99.320 +1.970 ULTRA LITHIUM INC. ULI 250 0.060 0.060 0.060 -0.005 UNI SELECT INC UNS 4 26.260 26.260 26.260 -0.540 UR-ENERGY INC. URE 171 1.500 1.470 1.480 0.000 URANERZ ENERGY CORPORATION URZ 8 3.000 3.000 3.000 +0.070 US SILVER CORP USA 70 0.560 0.550 0.550 -0.020 URANIUM ONE INC UUU 1120 3.730 3.630 3.720 +0.060 US GOLD CORPORATION UXG 2 6.650 6.650 6.650 -0.130 VAALDIAM MINING INC. VAA 30 0.200 0.200 0.200 -0.055 VERMILION ENERGY INC. VET 77 51.240 50.470 51.080 +0.800 VIRGINIA MINES INC. VGQ 35 8.560 8.310 8.310 -0.400 VISTA GOLD CORP VGZ 44 3.010 2.940 3.010 +0.050 BROMPTON VIP INCOME FUND VIP.UN 8 9.790 9.770 9.770 +0.040 5N PLUS INC. VNP 75 8.580 8.250 8.430 -0.200 VALENER INC. VNR 62 16.860 16.710 16.750 +0.020 VERO ENERGY INC. VRO 27 5.700 5.610 5.630 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 345 49.560 48.770 49.530 +0.660 VERESEN INC. VSN 185 13.940 13.830 13.830 -0.040 VAST EXPLORATION INC VST 385 0.410 0.375 0.410 +0.080 VITERRA INC VT 553 12.090 11.830 12.090 +0.240 VOLTA RESOURCES INC. VTR 33 1.400 1.360 1.370 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.380 11.310 11.380 +0.080 WHITECAP RESOURCES INC. WCP 6 6.600 6.560 6.590 -0.030 GIYANI GOLD CORP. WDG 381 2.370 2.240 2.330 +0.130 WALDRON ENERGY CORPORATION WDN 3 3.310 3.310 3.310 -0.010 WESDOME GOLD MINES LTD. WDO 45 2.700 2.630 2.690 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.130 1.130 1.130 +0.030 WESTERN FOREST PRODUCTS INC. WEF 50 0.880 0.860 0.880 +0.080 WESTERN FINANCIAL GROUP INC. WES 56 4.140 4.130 4.140 +0.020 WESTFIRE ENERGY LTD. WFE 44 7.600 7.460 7.550 +0.130 WORLD FINANCIAL SPLIT CORP. WFS 2 1.220 1.220 1.220 -0.580 WEST FRASER TIMBER WFT 277 49.080 47.800 48.050 -0.640 WI-LAN INC WIN 2524 7.570 7.450 7.530 -0.040 WESTJET AIRLINES LTD. WJA 81 15.500 15.320 15.330 -0.100 WAJAX CORP WJX 20 39.190 38.910 39.160 +0.170 GEORGE WESTON LIMITED WN 68 72.780 72.320 72.740 +0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 24.090 23.990 24.020 +0.070 WESTPORT INNOV WPT 8 25.110 24.680 25.110 +0.350 WESTERN POTASH CORPORATION WPX 552 1.440 1.280 1.440 +0.220 WESTERN ENERGY SVCS CORP WRG 160 0.400 0.390 0.395 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 291 13.960 13.820 13.960 +0.140 WESTERN COPPER CORPORATION WRN 203 3.300 3.200 3.280 +0.020 WILDCAT SILVER CORPORATION WS 37 2.310 2.260 2.270 -0.040 WILD STREAM EXPLORATION INC. WSX 30 11.600 11.550 11.600 +0.010 WHITE TIGER MINING CORP. WTC 15 0.295 0.290 0.290 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 33 24.950 24.730 24.730 -0.150 WESTERNZAGROS RESOURCES LTD WZR 295 0.550 0.520 0.520 -0.060 TMX GROUP INC X 69 44.260 43.560 44.260 +0.760 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 69 29.940 29.890 29.940 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 333 20.600 20.560 20.600 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 18.730 18.730 18.730 +0.070 XTREME COIL DRILLING CORP. XDC 1 5.100 5.100 5.100 +0.340 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 26 22.230 22.140 22.230 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1332 20.900 20.680 20.880 +0.210 XCITE ENERGY LIMITED XEL 403 3.150 2.700 2.720 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 24.650 24.530 24.640 -0.180 EXTORRE GOLD MINES LIMITED XG 234 10.300 10.080 10.200 -0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.700 20.700 20.700 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 131 24.010 23.800 23.970 +0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.310 18.310 18.310 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 2671 19.850 19.700 19.850 +0.090 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 20.660 20.660 20.660 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 84 22.860 22.670 22.860 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 14 23.660 23.520 23.660 +0.190 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5040 0.550 0.540 0.540 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 56 23.210 23.110 23.210 +0.130 EXETER RESOURCES CORP XRC 29 4.650 4.580 4.580 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 144 15.030 15.000 15.030 -0.030 XINERGY LTD. XRG 61 4.180 4.070 4.160 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 175 28.890 28.850 28.890 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 204 15.280 15.140 15.280 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.450 12.420 12.450 -0.040 YELLOW MEDIA INC. YLO 6293 4.310 4.100 4.130 -0.180 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 210 84.490 84.490 84.490 -10.500 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 101 23.920 22.690 22.830 -1.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 18.660 17.490 17.490 -1.760 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 18.100 16.360 16.360 -5.900 YM BIOSCIENCES INC YM 39 3.650 3.540 3.540 +0.310 YUKON-NEVADA GOLD CORPORATION YNG 395 0.560 0.520 0.530 -0.030 YANGAROO INC YOO 1290 0.120 0.105 0.110 +0.025 YIELDPLUS INCOME FUND YP.UN 1 7.810 7.810 7.810 +0.020 YAMANA GOLD INC YRI 1175 12.420 12.150 12.400 +0.080 ZARGON OIL & GAS LTD. ZAR 8 21.710 21.690 21.690 -0.030 ZODIAC EXPLORATION INC. ZEX 81 1.080 1.070 1.080 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 320 2.370 2.260 2.280 -0.140 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 13700 110.100 110.100 110.100 +2.740 ZUNGUI HAIXI CORPORATION ZUN 145 2.600 2.560 2.600 +0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 21 15.930 15.860 15.930 -0.070 Trades: 57,021 Total Volume: 34,917,993 Total Value: $290,769,801 Advanced: 485 Declined: 414 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.