Pure Trading Daily Market Summary May 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1097 1.950 1.860 1.860 -0.060 AASTRA TECHNOLOGIS AAH 2 20.350 20.350 20.350 +0.020 ATI AIRTEST TECHNOLOGIES INC AAT 100 0.055 0.055 0.055 +0.005 ADVANTAGE OIL & GAS LTD. AAV 256 8.060 7.890 8.020 +0.100 ABCOURT MINES INC ABI 380 0.130 0.130 0.130 0.000 ASHBURTON VENTURES INC ABR 5 0.110 0.110 0.110 -0.025 BARRICK GOLD CORPORATION ABX 798 46.790 46.100 46.340 0.000 AIR CANADA CL A AC.A 8 2.260 2.260 2.260 0.000 AIR CANADA CL B AC.B 304 2.290 2.260 2.270 0.000 AMICA MATURE ACC 4 8.420 8.420 8.420 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 47 37.000 36.700 36.900 +0.200 ATCO LTD. CL.I NV ACO.X 54 66.240 65.290 65.650 -0.260 ALARIS ROYALTY CORP AD 26 16.180 15.740 16.180 +0.480 ARCTIC STAR DIAMOND CORP ADD 100 0.025 0.025 0.025 +0.005 ADRIANA RESOURCES INC ADI 10 1.510 1.510 1.510 +0.010 ALDERON RESOURCES INC. ADV 16 2.820 2.820 2.820 -0.020 AURORA OIL & GAS LIMITED AEF 6 3.400 3.360 3.360 +0.090 AGNICO-EAGLE MINES LTD. AEM 27 63.840 63.150 63.280 +0.190 GROUPE AEROPLAN INC. AER 152 13.270 13.140 13.220 -0.030 AETERNA ZENTARIS INC. AEZ 27 2.310 2.280 2.310 +0.020 ALARMFORCE J AF 5 10.220 10.220 10.220 -0.250 AG GROWTH INTERNATIONAL INC. AFN 16 49.160 49.000 49.080 -0.270 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 150 92.630 92.630 92.630 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 19.690 19.370 19.690 +0.130 ALAMOS GOLD INC. AGI 54 15.110 14.660 14.660 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 15 23.690 23.350 23.420 -0.480 AGRIUM INC AGU 285 84.630 83.000 84.520 +1.910 ALTUS GROUP LIMITED AIF 23 10.240 9.890 10.060 +0.350 AKITA DRILLING LTD. CL.A NV AKT.A 4 12.340 12.340 12.340 +0.410 ALTAGAS LTD. ALA 46 25.270 25.040 25.160 +0.110 ALLBANC SPLIT BANC CORP II ALB 6 12.450 12.380 12.380 +0.260 ALANGE ENERGY CORP. ALE 35 0.205 0.200 0.205 +0.005 ALTIUS MINERALS CORP. ALS 12 11.660 11.550 11.660 0.000 ALEXIS MINERALS COPORATION AMC 410 0.100 0.095 0.095 0.000 AMERICAN CREEK RES LTD AMK 10 0.155 0.155 0.155 +0.010 ALMADEN MINERALS LTD. AMM 26 3.750 3.690 3.690 0.000 ANFIELD NICKEL CORP. ANF 10 4.240 4.240 4.240 +0.090 AINSWORTH LUMBER CO. LTD ANS 47 2.880 2.780 2.880 +0.110 ALLIED NEVADA GOLD CORP ANV 31 36.010 35.540 35.540 +0.520 AFRICA OIL CORP AOI 241 1.700 1.640 1.680 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 23.610 23.450 23.580 -0.030 ARISE TECHNOLOGIES CORPORATION APV 70 0.090 0.090 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 371 5.650 5.580 5.630 -0.030 ARGONAUT GOLD INC. AR 65 5.270 5.170 5.210 +0.140 AECON GROUP INC ARE 78 8.940 8.860 8.890 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 104.590 104.590 104.590 -0.220 ARMTEC INFRASTRUCTURE INC. ARF 77 14.320 13.850 14.210 +0.260 AMERIGO RESOURCES LTD. ARG 455 1.100 1.050 1.090 +0.020 ARCAN RESOURCES LTD ARN 148 5.130 5.040 5.040 -0.010 ARC RESOURCES LTD. ARX 211 25.930 25.360 25.760 +0.340 AURIZON MINES J ARZ 90 5.620 5.560 5.610 +0.060 AVINO SILVER&GOLD MINES LTD ASM 28 2.650 2.640 2.650 +0.060 ALACER GOLD CORP. ASR 398 9.660 9.370 9.580 +0.120 ATS AUTOMATION ATA 2 6.850 6.840 6.840 +0.160 ATRIUM INNOVATIONS INC. ATB 7 16.440 16.390 16.390 +0.060 ATAC RESOURCES LTD ATC 50 6.620 6.480 6.600 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 27.250 27.110 27.250 +0.040 ATHABASCA OIL SANDS CORP. ATH 184 17.270 16.860 17.200 +0.320 ATLANTIC POWER CORP. ATP 16 14.980 14.810 14.980 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 101.990 101.990 101.990 ALTO VENTURES LTD ATV 350 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 13 1.200 1.200 1.200 -0.020 AURCANA CORP AUN 880 0.710 0.680 0.680 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.970 9.970 9.970 +0.030 AVENEX ENERGY CORP. AVF 3 5.830 5.800 5.820 -0.050 AVALON RARE METALS INC. AVL 34 7.470 7.340 7.430 +0.160 ANVIL MINING LTD. AVM 46 6.100 5.980 5.980 0.000 AVION GOLD CORPORATION AVR 2715 1.480 1.400 1.480 +0.080 AVANTI MINING INC. AVT 10 0.285 0.285 0.285 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 20.330 20.330 20.330 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1260 100.010 99.760 99.940 -0.150 ARTIS REIT AX.UN 84 14.450 14.260 14.440 +0.020 ANDERSON ENERGY LTD. AXL 825 1.020 0.990 0.990 0.000 ALEXCO RESOURCE CORP. AXR 28 7.980 7.830 7.920 +0.280 AXIA NETMEDIA J AXX 84 1.480 1.360 1.430 -0.360 AURYX GOLD CORP. AYX 10 0.520 0.520 0.520 -0.010 AUGUSTA RESOURCE CORPORATION AZC 72 4.300 4.260 4.290 +0.090 BELL ALIANT INC. BA 168 28.380 28.070 28.370 +0.230 BANRO CORP. BAA 182 3.280 3.200 3.230 -0.020 BADGER DAYLIGHTING LTD. BAD 9 19.880 19.840 19.840 -0.020 BAJA MINING CORP. BAJ 213 1.130 1.120 1.120 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 32.600 32.110 32.120 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 15 19.580 19.410 19.420 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 21.850 21.850 21.850 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 11 21.860 21.580 21.860 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 26 27.720 27.520 27.550 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.060 25.850 26.060 +0.110 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.780 24.760 24.760 -0.130 BANNERMAN RESOURCES LIMITED BAN 70 0.350 0.340 0.350 -0.040 BATERO GOLD CORP. BAT 91 3.000 2.890 3.000 +0.070 BOMBARDIER INC. CL. A MV BBD.A 6 6.600 6.590 6.590 +0.080 BOMBARDIER INC. CL. B SV BBD.B 5505 6.680 6.570 6.670 +0.100 BOMBARDIER 2 PR BBD.PR.B 44 19.230 19.130 19.230 +0.080 COTT CORP BCB 6 8.420 8.400 8.420 0.000 BCE INC. BCE 558 39.270 38.900 39.020 +0.240 BEAR CREEK MINING CORP BCM 141 7.180 6.990 6.990 +0.020 BIRD CONSTRUCTION INC. BDT 48 12.220 12.120 12.180 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 48.020 47.230 47.650 -0.010 BENNETT ENV J BEV 4 2.250 2.250 2.250 -0.010 BARKERVILLE GOLD MINES LTD. BGM 165 2.180 2.110 2.180 +0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 24.480 24.400 24.430 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 24.660 24.320 24.480 +0.170 BIRCHCLIFF ENERGY LTD. BIR 128 12.910 12.700 12.860 +0.100 BNK PETROLEUM INC. BKX 115 5.390 5.160 5.360 +0.030 BALLARD POWER SYSTEMS INC BLD 12 1.670 1.630 1.670 +0.080 BOLIDEN AB BLS 1 18.500 18.500 18.500 +7.170 BELLUS HEALTH INC BLU 440 0.085 0.075 0.075 -0.005 BANK OF MONTREAL BMO 462 62.090 61.010 61.890 +0.190 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.670 26.530 26.630 -0.090 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.040 22.040 22.040 -0.060 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 13 24.690 24.690 24.690 +0.100 BONTERRA ENERGY CORP. BNE 18 60.720 59.990 60.160 +0.160 BENGAL ENERGY LTD. BNG 3 1.500 1.500 1.500 0.000 BANKERS PETROLEUM LTD. BNK 698 7.980 7.900 7.910 +0.020 BONAVISTA ENERGY CORPORATION BNP 99 29.430 28.770 28.860 +0.210 BANK OF NOVA SCOTIA BNS 835 59.450 59.010 59.150 -0.190 BK OF N S SER 12 P BNS.PR.J 4 25.510 25.470 25.510 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.630 25.620 25.620 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.410 27.410 27.410 +0.310 AMERICAS PETROGAS INC. BOE 99 2.240 2.050 2.160 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 266 19.100 18.820 19.060 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 9 25.660 25.580 25.660 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 18 26.600 26.470 26.470 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.860 25.860 25.860 -0.160 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 9 26.090 26.090 26.090 -0.120 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 6564 0.045 0.035 0.035 -0.015 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 23.260 22.820 23.250 +0.110 BRIGUS GOLD CORP. BRD 178 1.500 1.440 1.500 +0.090 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 280 100.760 100.760 100.760 -0.750 BELO SUN MINING CORP. BSX 126 1.180 1.150 1.180 +0.060 BTB REIT BTB.UN 5 0.970 0.970 0.970 +0.020 BAYTEX ENERGY CORP. BTE 109 55.860 54.610 54.840 -0.180 B2GOLD CORP. BTO 76 3.310 3.280 3.290 +0.020 BURCON NUTRASCIENCE CORP BU 4 8.890 8.600 8.890 -0.590 BRAVO GOLD CORP. BVG 10 0.105 0.105 0.105 0.000 BRIDGEWATER SYSTEMS CORP BWC 8 6.220 6.170 6.170 +0.060 BROWNSTONE ENERGY INC. BWN 15 0.930 0.900 0.930 +0.060 BREAKWATER RES BWR 346 6.180 6.000 6.040 +0.100 BIOX CORPORATION BX 22 1.030 1.000 1.010 -0.630 BELLATRIX EXPLORATION LTD BXE 16 5.200 5.170 5.200 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 394 1.780 1.670 1.750 +0.090 BAYFIELD VENTURES CORP BYV 10 0.630 0.630 0.630 +0.010 CALLINAN MINES LTD CAA 20 3.450 3.450 3.450 +0.410 CAE INC CAE 160 12.530 12.450 12.480 -0.050 CALEDONIA MNG CAL 200 0.125 0.120 0.125 +0.005 CANACO RESOURCES INC CAN 50 4.420 4.310 4.390 -0.020 CDN APARTMENT UN CAR.UN 36 19.570 19.210 19.570 +0.260 CASCADES INC CAS 56 6.340 6.280 6.320 +0.040 COLIBRI RES CORP CBI 30 0.275 0.275 0.275 -0.065 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 95 20.350 20.330 20.350 +0.010 COBALT COAL CORP. CBT 630 0.045 0.040 0.040 0.000 COGECO CABLE INC. SV CCA 5 45.600 45.430 45.560 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 58 33.990 33.520 33.950 +0.370 CAMECO CORP CCO 406 28.660 28.090 28.310 +0.520 CATALYST COPPER CORP. CCY 10 0.135 0.135 0.135 0.000 CANTEX MINE DEVELOPMENT CORP CD 20 0.075 0.075 0.075 -0.010 CORRIDOR RESOURCES INC. CDH 56 4.430 4.280 4.300 +0.030 COEUR D ALENE MINES CORP. CDM 24 26.720 25.900 26.720 +1.300 CARDERO RESOURCE CORP. CDU 3 1.550 1.550 1.550 -0.020 COM DEV INTL CDV 7 2.600 2.600 2.600 0.000 CENTAMIN EGYPT LIMITED CEE 548 2.070 2.020 2.070 +0.070 CERRO GRANDE MINING CORP. CEG 5 0.640 0.640 0.640 +0.010 COASTAL ENERGY COMPANY CEN 195 6.940 6.750 6.750 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 17 7.680 7.570 7.570 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 34.870 34.690 34.850 -0.140 CONTACT EXPLORATION INC CEX 20 0.260 0.260 0.260 +0.020 CANACCORD FINANCIAL INC. CF 31 14.070 14.000 14.000 -0.020 CARFINCO INCOME FUND CFN.UN 57 6.650 6.540 6.620 -0.080 CLIFTON STAR RES INC CFO 58 3.350 3.200 3.340 +0.180 CANFOR CORP CFP 194 10.910 10.700 10.860 +0.170 CALFRAC WELL SERVICES LTD. CFW 31 34.220 33.800 34.090 +0.100 CANFOR PULP PRODUCTS INC. CFX 12 18.500 18.100 18.500 +0.460 CENTERRA GOLD INC. CG 133 18.620 18.290 18.340 -0.280 CGA MINING LIMITED CGA 218 2.740 2.650 2.670 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 4.690 4.560 4.560 -0.110 CDN GENERAL INV CGI 6 18.780 18.700 18.700 -0.100 CINEPLEX INC. CGX 44 26.170 25.570 25.970 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 14.390 14.250 14.390 +0.040 CENTRIC HEALTH CORPORATION CHH 10 2.680 2.680 2.680 +0.390 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 24.370 24.090 24.140 +0.110 CHAMPION MINERALS INC CHM 160 2.190 2.120 2.150 +0.020 CHORUS AVIATION INC. CL B CHR.B 46 5.220 5.180 5.180 -0.040 CHESSWOOD GROUP LIMITED CHW 4 7.960 7.960 7.960 -0.020 CANBANC INCOME CORP. CIC 21 10.340 10.310 10.340 -0.010 CI FINANCIAL CORP. CIX 104 24.010 23.350 24.010 +0.660 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 3 8.150 8.150 8.150 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 20.420 20.060 20.420 +0.150 CHINOOK ENERGY INC. CKE 49 1.960 1.930 1.960 +0.010 CML HEALTHCARE INC. CLC 149 9.500 9.400 9.440 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 106 20.050 20.050 20.050 +0.020 CONNACHER OIL & GAS LTD. CLL 2974 1.170 1.140 1.160 +0.030 CANADA LITHIUM CORP. CLQ 535 0.630 0.610 0.630 +0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 131 1.480 1.420 1.430 -0.010 CELESTICA INC SV CLS 76 9.850 9.680 9.840 +0.180 CELTIC EXPLORATION LTD. CLT 124 20.250 19.780 20.100 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 577 81.310 79.690 80.440 -0.710 CIBC PREF SERIES 31 CM.PR.I 10 25.270 25.110 25.110 -0.090 COMPUTER MODELLING GROUP LTD CMG 1 28.600 28.600 28.600 -0.220 CLINE MINING CORP CMK 1920 2.920 2.760 2.880 +0.120 CENTURY MINING CORP CMM 70 0.370 0.350 0.350 -0.015 CRESTON MOLY CORP CMS 40 0.530 0.520 0.520 0.000 COMPTON PETRO CMT 90 0.190 0.185 0.185 +0.005 CANACOL ENERGY LTD CNE 692 1.220 1.190 1.200 +0.010 CINCH ENERGY CORP. CNH 6685 1.820 1.770 1.810 +0.040 CONTINENTAL GOLD LIMITED CNL 20 7.660 7.500 7.600 +0.170 CDN NATURAL RES CNQ 331 42.100 41.430 41.580 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 104 76.220 75.190 75.690 +0.620 COASTAL CONTACTS INC. COA 27 3.230 3.180 3.230 +0.050 CARDIOME PHARMA CORP COM 2 5.230 5.220 5.220 -0.030 CANADIAN OIL SANDS LIMITED COS 390 30.290 29.690 29.760 -0.200 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 22.070 22.070 22.070 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 98 61.400 60.870 61.140 +0.710 CAPITAL POWER INCOME LP CPA.UN 12 19.370 19.260 19.370 -0.070 CLAYMORE S&P/TSX CDN CPD 154 17.430 17.400 17.420 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.430 17.430 17.430 -0.050 CRESCENT POINT ENERGY CORP. CPG 308 45.980 45.440 45.610 -0.270 CONDOR PETROLEUM INC. CPI 5 1.230 1.210 1.230 +0.020 COALSPUR MINES LIMITED CPT 36 1.710 1.670 1.710 +0.080 CAPITAL POWER CORPORATION CPX 63 26.330 26.090 26.230 +0.050 CEQUENCE ENERGY LTD. CQE 69 3.470 3.370 3.470 +0.130 CREW ENERGY INC CR 72 16.110 15.630 15.870 +0.020 CLAUDE RES CRJ 78 2.180 2.120 2.180 +0.020 CROCODILE GOLD CORP. CRK 1790 0.840 0.820 0.820 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.100 13.040 13.060 +0.010 CAPSTONE MINING CORP. CS 1496 3.550 3.420 3.480 +0.080 COMMERCIAL SOLUTIONS INC. CSA 20 0.850 0.850 0.850 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 52 8.130 8.040 8.130 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.750 8.650 8.700 -0.050 COLOSSUS MINERALS INC CSI 227 8.260 7.930 8.080 +0.080 CROCOTTA ENERGY INC. CTA 2 2.200 2.150 2.150 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 64.510 63.540 63.540 -0.160 CITADEL INCOME FUND CTF.UN 17 5.200 5.160 5.190 +0.030 CALIAN TECHNOLOGIES LTD. CTY 4 19.170 19.060 19.060 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 47 59.830 59.090 59.210 -0.190 CUORO RESOURCES CORP. CUA 8 2.000 2.000 2.000 -0.090 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 390 130.100 128.600 130.100 +7.650 COMINAR R E UN CUF.UN 12 22.720 22.510 22.720 +0.090 COPPER MINING CORPORATION CUM 450 7.880 7.470 7.830 +0.470 COPPER ONE INC. CUO 30 0.810 0.810 0.810 +0.120 CHURCHILL CORP A CUQ 23 18.600 18.460 18.590 -0.220 CANEXUS INCOME FUND CUS.UN 83 6.990 6.940 6.960 -0.040 COPPER FOX METALS INC CUU 483 2.300 2.190 2.280 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 949 36.430 35.280 35.580 +0.070 CALVALLEY PETROLEUM INC. CVI.A 7 2.650 2.520 2.650 +0.120 CDN WESTERN BANK CWB 33 30.290 30.100 30.120 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 26.000 25.650 26.000 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 3.980 3.970 3.970 -0.010 CADAN RESOURCES CORPORATION CXD 50 0.380 0.380 0.380 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 25 0.860 0.830 0.860 +0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.990 16.870 16.870 -0.200 CYPRESS DEVELOPMENT CORP CYP 3000 0.040 0.040 0.040 +0.005 CDN ZINC CORP J CZN 10 0.820 0.820 0.820 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 33.400 33.350 33.370 -0.100 D ARIANNE RESOURCES INC. DAN 219 1.570 1.470 1.510 +0.070 DAYLIGHT ENERGY LTD. DAY 1222 9.850 9.780 9.840 0.000 DUNDEE CORP. CL.A SV DC.A 34 24.590 24.300 24.300 -0.240 DUNDEE CAPITAL MARKETS INC. DCM 63 1.510 1.490 1.500 -0.010 LABOPHARM INC DDS 75 0.330 0.270 0.330 +0.050 DELPHI ENERGY CORP. DEE 367 2.610 2.540 2.550 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 11.910 11.910 11.910 +0.070 DIVIDEND 15 SPLIT CORP DFN 1 13.040 13.040 13.040 -0.070 DETOUR GOLD CORP. DGC 99 30.370 29.750 30.360 +0.750 DATA GROUP INCOME FUND (THE) DGI.UN 54 6.410 6.290 6.300 -0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 9.670 9.560 9.670 +0.080 DAVIS + HENDERSON CORPORATION DH 21 20.210 20.080 20.190 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 5 28.810 28.700 28.720 +0.010 DULUTH METALS LIMITED DM 55 2.370 2.280 2.350 +0.180 DENISON MINES CORP DML 1741 2.300 2.140 2.300 +0.200 DNI METALS INC. DNI 25 0.235 0.235 0.235 +0.215 CANDENTE COPPER CORP. DNT 820 1.850 1.710 1.750 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 10.340 10.310 10.340 -0.010 DOLLARAMA INC. DOL 86 32.090 31.750 31.970 +0.290 DUNDEE PRECIOUS METALS INC. DPM 15 8.390 8.260 8.260 -0.040 MEDICAL FACILITIES CORP. DR.UN 2 12.630 12.620 12.630 -0.160 DORATO RESOURCES INC DRI 30 0.370 0.370 0.370 +0.070 DESCARTES SYS DSG 1012 6.640 6.400 6.490 +0.140 DEETHREE EXPLORATION LTD. DTX 176 4.600 4.390 4.550 +0.250 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.950 25.950 25.950 +0.140 DRAGONWAVE INC. DWI 18 6.760 6.230 6.760 +0.540 EAGLE HILL EXPLORATION CORP EAG 10 0.210 0.210 0.210 +0.010 EAST ASIA MINERALS CORP EAS 96 3.930 3.860 3.910 +0.070 EMBER RESOURCES INC. EBR 110 0.495 0.495 0.495 +0.005 ENCANA CORP. ECA 966 33.490 33.070 33.200 -0.060 ETHOS CAPITAL CORP. ECC 34 1.290 1.270 1.270 -0.050 ENERCARE INC. ECI 52 7.560 7.480 7.530 -0.040 ENERCARE INC. 6.25% 30JUN17 ECI.DB 300 115.570 114.770 115.570 +13.480 ECU SILVER MINING INC. ECU 195 0.840 0.780 0.840 +0.040 EDGE RESOURCES INC. EDE 70 0.330 0.330 0.330 -0.015 ENDEAVOUR SILVER CORP. EDR 171 9.990 9.650 9.740 +0.100 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 6.460 6.220 6.220 +1.130 ENDEAVOUR MINING CORPORATION EDV 1 2.290 2.290 2.290 +0.030 ELECTROVAYA INC. EFL 20 2.040 2.030 2.030 +0.030 ENERGY FUELS INC. EFR 20 0.430 0.405 0.430 +0.030 ENERGOLD DRILLING CORP EGD 76 4.570 4.510 4.550 +0.100 EAGLE ENERGY TRUST EGL.UN 51 11.730 11.620 11.620 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 172 13.500 13.270 13.470 +0.260 EXCHANGE INCOME CORPORATION EIF 21 23.280 23.130 23.250 -0.240 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 50 115.300 115.300 115.300 +1.270 ENERVEST DIV UN EIT.UN 181 15.110 15.060 15.100 -0.060 CIC ENERGY CORP. ELC 20 3.760 3.400 3.400 -0.320 ELDORADO GOLD ELD 776 15.740 15.570 15.730 +0.220 EASTERN PLATINUM LIMITED ELR 1424 1.030 1.010 1.030 +0.020 EL TIGRE SILVER CORP. ELS 40 0.390 0.390 0.390 +0.090 EMERA INCORPORATED EMA 35 32.630 32.450 32.510 +0.020 EMERGE OIL & GAS INC. EME 2 2.850 2.850 2.850 +0.010 EURASIAN MINERALS INC EMX 5 2.790 2.790 2.790 +0.050 ENBRIDGE INC ENB 352 32.270 31.720 32.140 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 19.340 18.750 19.200 +0.450 ENCANTO POTASH CORP. EPO 325 0.315 0.300 0.300 +0.010 EPSILON ENERGY LTD. EPS 61 3.900 3.810 3.870 +0.050 ESPERANZA RESOURCES CORP. EPZ 28 1.620 1.600 1.600 0.000 EQUINOX MINERALS LIMITED EQN 153067 8.120 7.630 7.710 -0.390 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 800 103.240 103.240 103.240 +0.980 ERDENE RESOURCES DEV CORP ERD 3 1.060 1.040 1.050 +0.010 ENERPLUS CORPORATION ERF 45 31.400 31.070 31.230 -0.020 ENSIGN ENERGY SERVICES INC. ESI 124 19.370 19.150 19.190 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 139 2.090 2.020 2.090 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 16.430 16.110 16.430 -0.420 ENTREE GOLD INC. ETG 22 2.470 2.370 2.440 +0.060 EVOLVING GOLD CORP EVG 75 0.780 0.740 0.750 -0.010 EAST WEST PETROLEUM CORP. EW 55 0.890 0.890 0.890 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 50 11.880 11.690 11.800 -0.080 EXFO INC. EXF 5 8.740 8.740 8.740 +0.130 EXCELLON RESOURCES INC EXN 30 0.910 0.880 0.880 -0.070 ENCORE RENAISSANCE RES. CORP. EZ 100 0.035 0.035 0.035 0.000 FIBREK INC. FBK 73 1.520 1.490 1.520 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 20 12.480 12.440 12.480 +0.060 FORMATION METALS INC. FCO 27 1.130 1.120 1.120 +0.040 FIRST CAPITAL REALTY INC. FCR 41 16.990 16.770 16.900 -0.100 FAIRBORNE ENERGY LTD FEL 910 4.810 4.720 4.750 +0.090 FLINT ENERGY SERVICES LIMITED FES 64 14.060 13.890 14.000 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 380.020 373.000 373.550 -5.460 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.890 24.890 24.890 +0.030 FORZANI GROUP CL A FGL 134 26.370 26.330 26.370 +0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 14 7.070 7.070 7.070 -0.010 FISSION ENERGY CORP FIS 40 0.640 0.600 0.630 +0.030 FIRST URANIUM FIU 720 0.740 0.710 0.730 +0.030 FIRST QUANTUM J FM 677 134.590 130.670 131.120 +0.450 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 21 7.880 7.790 7.870 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.250 18.220 18.250 -0.100 FIRST NICKEL INC. FNI 985 0.170 0.165 0.170 +0.005 FRANCO-NEVADA CORPORATION FNV 48 37.180 36.930 37.130 +0.130 FALCON OIL & GAS LTD FO 10 0.150 0.150 0.150 +0.005 PHOSCAN CHEMICAL CORP. FOS 30 0.530 0.530 0.530 +0.010 FIRST MAJESTIC SILVER CORP FR 321 20.120 19.780 20.000 +0.560 FORBES ENERGY SERVICES LTD. FRB 34 2.690 2.660 2.670 0.000 CANYON SERVICES GROUP INC. FRC 123 15.420 15.370 15.390 +0.100 FREEHOLD ROYALTIES LTD. FRU 38 21.600 21.380 21.450 -0.220 FIRSTSERVICE CORPORATION SV FSV 31 36.000 35.690 35.840 -0.200 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 141.530 141.530 141.530 0.000 FORSYS METAL CORP FSY 35 1.680 1.640 1.650 +0.040 FINANCIAL 15 SPLIT CORP FTN 4 10.420 10.420 10.420 -0.050 FORTRESS PAPER LTD FTP 76 36.780 35.480 35.990 -0.220 FORTIS INC FTS 120 33.840 33.640 33.640 -0.010 FINNING INTL FTT 100 28.490 28.280 28.450 +0.220 THE FUTURA LOYALTY GROUP INC FUT 220 0.060 0.055 0.055 -0.010 FORTUNA SILVER MINES INC FVI 261 5.180 4.980 5.160 +0.210 FAR WEST MINING LTD. FWM 19 7.460 7.220 7.350 +0.180 GOLDCORP INC G 167 49.180 48.730 48.850 -0.030 GAMMON GOLD Inc. GAM 202 10.020 9.860 9.970 +0.090 PHARMAGAP INC GAP 390 0.105 0.100 0.105 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 28.000 27.240 27.500 +0.700 GOLD BULLION DEV CORP GBB 180 0.445 0.420 0.445 +0.045 GREAT BASIN GOLD LTD. GBG 1552 2.070 1.850 2.040 +0.190 GABRIEL RES J GBU 6641 7.220 6.990 7.000 -0.250 GREAT CANADIAN GAMING CORP GC 2 7.550 7.550 7.550 -0.010 GRANDE CACHE COAL CORP. GCE 291 8.360 8.190 8.250 +0.160 COLABOR GROUP INC. GCL 1 10.520 10.520 10.520 -0.050 GRAN COLOMBIA GOLD CORP. GCM 388 1.070 1.020 1.020 +0.020 GOLD CANYON RES INC GCU 156 3.240 3.150 3.200 -0.010 DISTINCTION GROUP INC. GD 1 3.660 3.660 3.660 +0.050 GENESIS LAND J GDC 8 4.250 4.180 4.180 -0.160 GOODFELLOW INC GDL 1 11.720 11.720 11.720 +0.400 PELE MOUNTAIN RESOURCES INC GEM 120 0.265 0.250 0.255 +0.005 GASFRAC ENERGY SERVICES INC. GFS 77 10.550 10.430 10.480 +0.110 GOLDGROUP MINING INC. GGA 100 1.380 1.300 1.360 +0.070 CGI GROUP INC. CL.A SV GIB.A 410 21.940 21.350 21.790 +0.480 GILDAN ACTIVEWEAR INC. GIL 124 36.360 35.770 35.770 -0.150 GEOLOGIX EXPLORATIONS INC. GIX 15 0.550 0.550 0.550 +0.115 GLG LIFE TECH CORPORATION GLG 46 8.770 7.920 8.770 +1.010 GLENTEL INC GLN 1 20.470 20.470 20.470 -0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.190 8.190 8.190 -0.220 GENERAL MOLY INC GMO 3 4.810 4.810 4.810 -0.030 GMP CAPITAL INC. GMP 36 14.460 14.210 14.270 -0.060 GENIVAR INC. GNV 30 28.480 28.110 28.270 -2.250 GALLEON ENERGY INC. GO 627 3.240 3.150 3.200 +0.030 GOLDEN PREDATOR CORP. GPD 57 1.080 1.060 1.070 +0.020 GREAT PANTHER SILVER LIMITED GPR 797 3.170 3.090 3.150 +0.160 GOLDEN QUEEN MNG J GQM 89 3.730 3.670 3.730 +0.070 GOLDEN STAR GSC 88 2.600 2.540 2.550 -0.020 GREYSTAR RES J GSL 52 3.450 3.400 3.400 -0.030 GRAN TIERRA ENERGY INC GTE 57 6.960 6.830 6.900 +0.120 U.S. GEOTHERMAL INC. GTH 45 0.840 0.800 0.800 -0.040 COLT RESOURCES INC. GTP 15 0.640 0.640 0.640 -0.200 GUYANA GOLDFIELDS INC GUY 41 8.920 8.840 8.890 +0.090 GARDA WORLD SECURITY CORP GW 41 10.770 10.570 10.740 +0.110 GREAT WESTERN MINERALS GRP GWG 320 0.780 0.770 0.780 +0.030 GREAT-WEST LIFECO INC GWO 69 26.700 26.500 26.680 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 25.090 25.090 25.090 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.900 23.900 23.900 -0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.840 24.840 24.840 +0.110 GALWAY RESOURCES LTD. GWY 74 1.240 1.200 1.210 -0.010 HATHOR EXPLORATION LIMITED HAT 218 2.670 2.630 2.630 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 50 4.410 4.410 4.410 -0.070 HUDBAY MINERALS INC. HBM 269 14.920 14.560 14.560 +0.130 HELIX BIOPHARM HBP 5 2.910 2.910 2.910 -0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 19.720 19.550 19.720 +0.390 HOME CAPITAL GROUP INC. HCG 12 57.050 56.710 56.870 +0.050 HOMBURG CANADA REIT HCR.UN 65 12.760 12.630 12.750 -0.120 HANFENG EVERGREEN INC. HF 45 5.500 5.440 5.470 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 648 9.910 9.780 9.810 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 374 14.650 14.480 14.580 +0.340 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 2.770 2.770 2.770 -2.410 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 28 9.140 9.090 9.140 -0.300 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 3 16.990 16.990 16.990 +0.640 HANA MINING LTD HMG 150 2.390 2.230 2.240 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2834 7.830 7.490 7.630 -0.580 HORIZON NORTH LOGISTICS HNL 58 4.610 4.390 4.580 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4574 5.920 5.710 5.860 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1344 6.220 6.120 6.160 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2138 7.770 7.650 7.720 +0.040 HEALTHPRICER INTERACTIVE HPC 400 0.035 0.030 0.030 +0.015 H & R REAL EST UN HR.UN 44 21.980 21.890 21.940 +0.040 HIGH RIVER GOLD J HRG 338 1.160 1.130 1.140 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 47 8.730 8.610 8.610 -0.290 HEROUX-DEVTEK HRX 29 9.120 8.770 8.860 +0.380 HSBC BANK CANADA PR. C HSB.PR.C 10 25.480 25.480 25.480 +1.020 HUSKY ENERGY INC. HSE 393 29.560 29.060 29.190 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 13.750 13.710 13.710 +0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 11.220 10.760 11.220 -3.230 HARRY WINSTON DIAMOND HW 206 17.770 16.640 17.190 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 8.390 8.300 8.370 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 11.380 11.340 11.340 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1749 23.470 23.240 23.250 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1878 6.050 5.820 5.900 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1033 11.430 11.080 11.290 +0.320 ITHACA ENERGY INC IAE 882 2.170 2.130 2.170 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 41.610 41.370 41.550 +0.240 INTREPID MINES LTD. IAU 182 1.890 1.870 1.890 +0.070 INTER-CITIC MINERALS INC. ICI 95 1.660 1.590 1.600 +0.030 IC POTASH CORP. ICP 311 1.200 1.080 1.170 +0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 160 0.125 0.125 0.125 +0.005 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.900 11.900 11.900 -0.030 IVANHOE ENERGY IE 215 2.300 2.250 2.250 -0.040 INTACT FINANCIAL CORPORATION IFC 66 50.290 49.970 50.260 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 5.400 5.270 5.320 -0.080 IGM FINANCIAL INC. IGM 54 49.670 49.250 49.480 +0.190 ISHARES GOLD TRUST IGT 6 14.640 14.640 14.640 +0.060 IMPERIAL METALS CORP. III 24 20.760 20.310 20.540 +0.120 IMRIS INC IM 8 7.240 7.200 7.240 +0.040 IAMGOLD CORP IMG 287 20.430 20.220 20.320 +0.150 INMET MNG CORP IMN 263 67.320 66.110 66.460 -0.200 IMPERIAL OIL IMO 257 48.530 47.550 47.840 -0.160 INTERNATIONAL MINERALS CORPORATION IMZ 20 7.900 7.840 7.900 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 44 10.200 9.960 10.010 +0.020 INTERNATIONAL NORTHAIR MINES INM 10 0.720 0.700 0.700 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 70 6.760 6.680 6.710 -0.060 INTERTAINMENT MEDIA INC INT 3628 1.260 1.160 1.170 -0.060 INTER PIPELINE FUND IPL.UN 431 16.350 16.240 16.260 +0.010 IMPACT SILVER CORP IPT 153 1.930 1.900 1.930 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.580 1.580 1.580 +0.160 IROC SYSTEMS CORP. ISC 40 1.880 1.880 1.880 +0.160 ISIGN MEDIA SOLUTIONS INC. ISD 195 0.500 0.465 0.495 +0.040 INTL TOWER HILL MINE LTD ITH 32 8.120 8.020 8.090 +0.090 INTERTAPE POLYMER ITP 3 1.600 1.580 1.590 +0.020 IVANHOE MINES J IVN 205 25.230 24.410 25.150 +0.960 JAGUAR MINING INC. JAG 262 5.370 5.240 5.280 +0.010 JUST ENERGY GROUP INC. JE 46 14.970 14.900 14.960 +0.090 KINROSS GOLD CORP K 3275 15.810 15.140 15.730 +0.730 KINROSS GOLD CORP D WTS. K.WT.D 534 2.760 2.540 2.730 -0.020 KAMINAK GOLD CORP KAM 36 3.740 3.720 3.740 +0.060 KATANGA MINING LIMITED KAT 62 1.750 1.740 1.740 +0.010 KEYERA CORP. KEY 112 42.560 41.650 41.770 -0.280 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 20 220.000 220.000 220.000 +19.140 KIRKLAND LAKE GOLD INC. KGI 123 14.770 14.580 14.680 +0.260 KEEGAN RESOURCES INC. KGN 33 8.160 7.980 8.160 +0.260 KILLAM PROPERTIES INC. KMP 17 10.740 10.650 10.660 -0.080 KARNALYTE RESOURCES INC. KRN 3 11.120 11.120 11.120 +0.310 CRYSTALLEX J KRY 75 0.110 0.105 0.105 -0.005 KISKA METALS CORPORATION KSK 10 0.870 0.850 0.850 0.000 KWG RESOURCES INC KWG 250 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 55 41.770 41.500 41.500 +0.110 LITHIUM AMERICAS CORP. LAC 50 1.650 1.550 1.650 +0.180 LARAMIDE RESOURCES LTD. LAM 461 1.460 1.290 1.390 +0.150 LAURENTIAN BANK LB 34 52.200 51.450 52.070 +0.200 LIBERTY MINES INC. LBE 400 0.110 0.110 0.110 -0.005 CRS ELECTRONICS INC. LED 85 0.580 0.580 0.580 +0.050 LEGACY OIL AND GAS INC. LEG 192 13.960 13.790 13.820 -0.120 LONGFORD ENERGY INC LFD 30 0.230 0.230 0.230 0.000 LARGO RESOURCES LTD LGO 30 0.430 0.425 0.430 +0.015 LITHIUM ONE INC. LI 34 1.520 1.480 1.520 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 264 74.220 72.370 72.410 -1.420 LOGAN INTERNATIONAL INC. LII 3 6.530 6.530 6.530 +1.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 102 12.680 12.050 12.360 -0.010 LIQUOR STORES N.A. LTD. LIQ 17 15.290 15.260 15.260 -0.030 LULULEMON ATHLETICA INC. LLL 58 89.430 86.240 88.040 -1.610 LA MANCHA RESOURCES INC. LMA 20 2.190 2.130 2.190 +0.090 LEONS FURNITURE LNF 2 13.930 13.850 13.850 +0.170 LNG ENERGY LTD LNG 35 0.540 0.520 0.540 +0.040 LINAMAR CORP LNR 6 22.000 21.860 22.000 +0.640 LIQUIDATION WORLD LQW 110 0.085 0.085 0.085 +0.015 LAKE SHORE GOLD CORP. LSG 1799 3.670 3.530 3.600 -0.100 LUCARA DIAMOND CORP LUC 36 1.190 1.180 1.180 0.000 LUNDIN MINING CORP. LUN 18569 7.300 7.140 7.150 +0.070 LEVON RES LTD LVN 128 1.930 1.860 1.870 -0.060 LEISUREWORLD SENIOR CARE CORP LW 41 10.810 10.630 10.810 -0.010 LYDIAN INTERNATIONAL LTD LYD 34 2.480 2.410 2.420 -0.030 MAGINDUSTRIES CORP MAA 615 0.220 0.220 0.220 +0.005 MAG SILVER CORP. MAG 56 9.930 9.710 9.830 +0.210 MINERA ANDES INC. MAI 277 2.420 2.350 2.400 +0.040 MAGELLAN AEROSPACE CORP. MAL 3 4.990 4.990 4.990 +0.060 MAWSON RESOURCES LTD MAW 23 2.130 2.060 2.130 +0.040 MEGA BRANDS INC. MB 125 0.465 0.460 0.465 +0.005 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 5 12.370 12.370 12.370 +0.450 MBAC FERTILIZER CORP. MBC 13 2.880 2.850 2.870 +0.020 MANITOBA TELECOM MBT 86 34.540 34.100 34.290 -0.010 FIRST LITHIUM RESOURCES INC. MCI 100 0.130 0.130 0.130 -0.005 MACDONALD DETTWILER MDA 16 56.030 55.850 55.900 -0.060 MAJOR DRILLING GRP MDI 70 15.580 14.700 15.470 +0.890 MEG ENERGY CORP. MEG 34 50.510 50.080 50.480 +0.240 MIDWAY ENERGY LTD. MEL 1 4.470 4.470 4.470 -0.020 MANULIFE FIN MFC 1292 17.160 17.010 17.070 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 25.230 25.150 25.180 +0.170 MAPLE LEAF FOODS MFI 53 12.200 12.050 12.100 +0.030 MINEFINDERS J MFL 27 13.200 13.020 13.050 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 188 47.540 47.240 47.280 -0.100 MEGA URANIUM LTD. MGA 425 0.550 0.490 0.540 +0.060 MIGAO CORPORATION MGO 19 6.360 6.250 6.340 +0.160 MEGA PRECIOUS METALS INC. MGP 50 0.580 0.580 0.580 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.780 11.530 11.730 +0.110 GENWORTH MI CANADA INC. MIC 29 26.350 26.190 26.270 +0.010 MINT INCOME FUND MID.UN 12 11.330 11.330 11.330 +0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 30.540 30.540 30.540 +1.410 MAJESTIC GOLD CORP MJS 20 0.215 0.215 0.215 +0.005 MCAN MORTGAGE CORPORATION MKP 12 15.150 14.990 14.990 +0.110 MERCATOR MINERALS LTD. ML 1086 3.130 3.060 3.080 +0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 2.050 2.050 2.050 -0.010 MINCO GOLD CORPORATION MMM 3 2.020 2.010 2.020 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 10 10.670 10.670 10.670 +0.060 MOLY MINES LIMITED MOL 50 0.990 0.980 0.980 +0.040 MOUNTAIN PROV J MPV 13 5.890 5.710 5.890 +0.160 MELCOR DEV MRD 3 16.190 15.850 15.850 +0.030 MARTINREA INTERNATIONAL INC. MRE 2 8.420 8.410 8.420 0.000 MEDORO RESOURCES LTD MRS 432 1.720 1.610 1.660 -0.060 MORGUARD UN MRT.UN 29 15.750 15.640 15.750 +0.010 METRO INC. CL.A SV MRU.A 28 48.450 47.960 48.020 +0.120 MIRASOL RESOURCES LTD MRZ 79 6.140 6.000 6.000 -0.050 MOSAID TECH MSD 5 33.370 32.960 33.370 +0.700 MORNEAU SHEPELL INC. MSI 4 10.320 10.320 10.320 -0.140 MOSQUITO CONS GOLD MSQ 20 0.820 0.820 0.820 -0.100 MINCO SILVER CORP. MSV 142 5.580 5.100 5.580 +0.530 MULLEN GROUP LTD. MTL 32 20.990 20.810 20.830 +0.030 MADALENA VENTURES INC MVN 30 0.710 0.680 0.710 +0.030 METHANEX CORP MX 47 30.400 30.200 30.240 +0.110 MAXIM POWER CORP. MXG 8 3.010 3.010 3.010 +0.090 NATIONAL BANK OF CANADA NA 229 80.980 80.140 80.570 -0.030 NAL ENERGY CORPORATION NAE 262 11.850 11.680 11.700 -0.010 NEWALTA CORPORATION NAL 10 13.080 13.010 13.030 -0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 350 103.460 103.460 103.460 +0.030 NORTHSTAR AEROSPACE INC NAS 5 2.350 2.350 2.350 0.000 NORBORD INC. NBD 57 12.450 12.350 12.450 +0.140 NORTH COUNTRY GOLD CORP. NCG 270 1.970 1.790 1.950 +0.260 NEVADA COPPER CORP. NCU 14 5.680 5.550 5.670 +0.090 NEW DAWN MINING CORP. ND 20 1.400 1.400 1.400 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 12 12.400 12.150 12.330 +0.370 NEO MATERIAL TECHNOLOGIES INC. NEM 406 9.820 9.590 9.790 -0.050 NEWSTRIKE CAPITAL INC. NES 128 2.290 2.270 2.280 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 71 9.390 9.130 9.310 -0.010 NOVAGOLD RES INC. NG 99 11.280 11.130 11.280 +0.180 NEW GOLD INC. NGD 728 9.930 9.690 9.830 +0.150 NEW GOLD INC. WTS B NGD.WT.B 9570 0.050 0.050 0.050 ANGLE ENERGY INC. NGL 36 9.220 9.090 9.110 -0.010 NORTHERN GOLD MINING INC NGM 15 0.520 0.500 0.500 +0.005 NGEX RESOURCES INC. NGQ 22 3.200 3.200 3.200 +0.020 NORTHGATE MINERALS CORP NGX 112 2.850 2.810 2.830 +0.020 NORANDA INCOME FUND NIF.UN 38 4.610 4.560 4.590 +0.020 NIKO RES NKO 107 79.170 77.570 78.550 +0.950 NEW MILLENNIUM CAPITAL CORP NML 44 2.790 2.730 2.770 +0.030 NIMIN ENERGY CORP. NNN 110 1.720 1.630 1.690 +0.050 NORSEMONT MINING NOM 6 3.970 3.970 3.970 0.000 NORONT RES LTD NOT 65 0.770 0.770 0.770 +0.010 NORTHLAND POWER INC. NPI 28 16.820 16.670 16.820 +0.020 VERDE POTASH PLC NPK 88 7.350 7.160 7.220 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 29.840 29.620 29.700 -0.080 NUVO RESEARCH INC. NRI 20 0.095 0.095 0.095 0.000 NEVSUN RES J NSU 52 6.290 6.180 6.190 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 4.050 3.700 4.050 +0.430 NAUTILUS MINERALS INC. NUS 90 2.720 2.640 2.710 +0.030 NUVISTA ENERGY LTD. NVA 140 9.410 9.240 9.290 +0.020 NOVUS ENERGY INC. NVS 312 1.100 1.080 1.100 +0.030 THE NORTH WEST COMPANY INC. NWC 29 20.260 20.020 20.060 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 122 12.060 11.970 11.970 -0.040 NEXJ SYSTEMS INC. NXJ 1 8.900 8.900 8.900 +0.030 NEXEN INC. NXY 750 22.830 21.900 22.380 +0.620 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 21 11.270 11.170 11.270 +0.110 ONEX CORPORATION SV OCX 76 37.870 37.030 37.030 -0.580 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 17 12.390 12.330 12.390 -0.030 OCEANAGOLD CORP. OGC 194 2.710 2.670 2.700 +0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 6 11.180 11.150 11.180 +0.110 ORKO SILVER CORP OK 68 2.600 2.570 2.570 +0.030 OROMIN EXPLORATION LTD. OLE 12 1.060 1.060 1.060 -0.020 OPEN RANGE ENERGY CORP. ONR 94 4.970 4.870 4.890 -0.030 OPAL ENERGY CORP OPA 10 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 220 0.230 0.220 0.220 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 574 1.220 1.050 1.220 +0.170 AURA MINERALS INC. ORA 42 2.790 2.720 2.750 -0.040 OREZONE GOLD CORP. ORE 18 4.070 4.070 4.070 0.000 OREMEX RESOURCES INC. ORM 20 0.265 0.265 0.265 -0.005 ORBITE VSPA INC. CL A ORT.A 785 4.140 3.680 4.140 +0.320 ORVANA MINERALS J ORV 81 2.730 2.690 2.690 -0.060 OSISKO MINING CORPORATION OSK 412 14.180 13.860 14.110 +0.260 OPEN TEXT CORP OTC 14 62.500 61.920 62.450 +0.480 PRIMERO MINING CORP. P 11 4.440 4.440 4.440 -0.050 PAN AMERICAN J PAA 32 33.420 33.130 33.270 +0.270 PETROBANK J PBG 92 17.320 17.160 17.210 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 16 17.450 17.220 17.450 +0.270 PETROBAKKEN ENERGY LTD. PBN 308 16.520 16.230 16.360 -0.200 PACE OIL AND GAS LTD. PCE 24 8.500 8.410 8.500 +0.050 PROPHECY RESOURCE CORP PCY 315 0.670 0.630 0.630 -0.040 PRECISION DRILLING CORPORATION PD 50 14.540 14.290 14.430 +0.130 PRODIGY GOLD INC. PDG 10 0.660 0.650 0.660 +0.010 N A PALLADIUM PDL 731 3.850 3.580 3.790 +0.200 PALADIN RESOURCES LTD. PDN 1153 3.440 3.370 3.400 +0.040 PETRODORADO ENERGY LTD. PDQ 125 0.315 0.300 0.315 -0.005 PETROLIA INC. PEA 69 1.910 1.880 1.910 +0.010 PORTO ENERGY CORP. PEC 4575 0.830 0.830 0.830 -0.050 PREMIUM EXPLORATION INC PEM 40 0.560 0.560 0.560 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 20.740 20.520 20.710 -0.030 PETROFRONTIER CORP. PFC 51 3.180 2.960 3.150 +0.200 PREMIER GOLD MINES LTD. PG 189 6.210 6.060 6.100 -0.030 PEREGRINE DIAMONDS LTD. PGD 66 2.260 2.050 2.260 +0.170 PENGROWTH ENERGY CORPORATION PGF 153 12.870 12.720 12.790 -0.060 PHX ENERGY SERVICES CORP. PHX 2 12.140 12.110 12.110 +0.050 PREMIUM INCOME CORP CL A PIC.A 15 8.270 8.250 8.270 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 333 11.490 11.100 11.120 -0.220 PARKLAND FUEL CORPORATION PKI 34 12.630 12.460 12.480 +0.040 PALADIN LABS J PLB 1 42.020 42.020 42.020 -1.040 PILOT GOLD INC. PLG 43 3.150 3.060 3.150 +0.120 PARALLEL ENERGY TRUST PLT.UN 9 10.790 10.760 10.760 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 7 10.930 10.920 10.920 +0.410 PETROMINERALES LTD. PMG 141 32.590 31.470 32.480 +1.370 PETROMANAS ENERGY INC. PMI 40 0.345 0.340 0.340 +0.005 PERPETUAL ENERGY INC. PMT 252 3.650 3.610 3.630 -0.030 PMI GOLD CORPORATION PMV 80 0.590 0.560 0.590 +0.060 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 850 125.280 125.280 125.280 +2.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 21.070 20.890 21.040 +0.340 PNI DIGITAL MEDIA INC. PN 50 1.400 1.210 1.210 -0.120 PINETREE CAPITAL LTD PNP 311 2.970 2.930 2.970 +0.060 PANORIENT ENERGY CORP. POE 32 5.410 5.330 5.410 -0.030 POLYMET MINING CORP. POM 24 1.860 1.840 1.850 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 226 55.380 54.310 54.730 +0.660 PARAMOUNT RESOURCES LTD. POU 34 29.050 28.550 28.910 +0.160 POWER CORPORATION OF CANADA SV POW 152 28.220 28.050 28.070 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.210 24.080 24.210 +0.580 PASSPORT POTASH INC PPI 290 0.650 0.640 0.650 -0.010 PEMBINA PIPELINE CORPORATION PPL 229 24.740 24.430 24.470 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 65 12.090 11.640 12.090 +0.710 PACIFIC RUBIALES ENERGY CORP PRE 239 26.890 26.330 26.560 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 458 13.530 13.040 13.480 +0.490 PERSEUS MINING LIMITED PRU 55 2.820 2.770 2.790 +0.070 PROTOX THERAPEUTICS INC PRX 10 0.660 0.660 0.660 +0.205 PINECREST ENERGY INC. PRY 570 2.750 2.580 2.670 -0.050 PULSE SEISMIC INC. PSD 10 2.000 2.000 2.000 -0.010 PASON SYSTEMS INC. PSI 14 14.980 14.770 14.770 -0.150 PURE ENERGY SERVICES LTD. PSV 60 7.040 6.370 7.040 +0.810 PROSPEX RESOURCES LTD. PSX 86 2.270 2.240 2.240 -0.040 PETROAMERICA OIL CORP. PTA 165 0.170 0.165 0.165 -0.005 PLATINUM GROUP METALS LTD. PTM 90 2.030 1.990 2.010 0.000 PETAQUILLA MINERALS LTD. PTQ 115 0.720 0.710 0.710 +0.010 PURE TECHNOLOGIES LTD. PUR 5 4.350 4.350 4.350 +0.130 PROVIDENT ENERGY LTD. PVE 64 8.940 8.870 8.900 +0.060 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 70 100.430 100.310 100.430 +0.340 PRETIUM RESOURCES INC. PVG 25 9.730 9.600 9.630 +0.170 POWER FINANCIAL CORP. PWF 67 31.090 30.930 31.040 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.210 24.200 24.210 +0.500 PENN WEST PETROLEUM LTD. PWT 217 25.340 24.900 24.970 -0.030 BLACKPEARL RESOURCES INC. PXX 268 7.490 7.390 7.470 +0.090 POYNT CORPORATION PYN 80 0.155 0.150 0.155 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.250 9.250 9.250 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 5 3.340 3.340 3.340 +0.060 QUEBECOR INC. CL.B SV QBR.B 21 34.100 33.860 33.980 -0.160 QUESTERRE ENERGY CORP QEC 135 0.960 0.960 0.960 0.000 QUETZAL ENERGY LTD. QEI 265 0.110 0.110 0.110 +0.005 QUEENSTON MNG QMI 26 7.430 7.300 7.320 -0.030 QUEST RARE MINERALS LTD. QRM 114 7.510 7.330 7.510 +0.360 QUADRA FNX MINING LTD. QUX 633 15.060 14.770 14.780 +0.090 ROMARCO MINERALS INC. R 1210 1.900 1.800 1.880 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.840 26.600 26.840 +0.730 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 247 37.480 37.040 37.040 -0.070 ROCK TECH LITHIUM INC. RCK 15 0.290 0.290 0.290 -0.010 RIDLEY INC RCL 2 9.030 9.030 9.030 -0.880 RUGGEDCOM INC. RCM 3 21.990 21.990 21.990 +0.460 ROYAL COAL CORP. RDA 110 0.240 0.240 0.240 +0.005 ROCKWELL DIAMONDS INC RDI 70 0.050 0.050 0.050 +0.005 CDN REAL ESTATE UN REF.UN 38 34.150 33.810 33.890 +0.280 RIOCAN REAL EST UN REI.UN 82 25.560 25.330 25.500 -0.020 RELIABLE ENERGY LTD. REL 100 0.435 0.420 0.430 +0.010 RESERVOIR CAPITAL CORP REO 65 1.220 1.170 1.220 +0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 417 17.840 17.670 17.780 +0.250 ROCKGATE CAPITAL CORP. RGT 249 1.570 1.470 1.560 +0.110 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.070 12.010 12.070 +0.010 RICHMONT MINES RIC 51 8.590 8.370 8.370 +0.120 RESEARCH IN MOTION LIMITED RIM 547 42.810 41.770 42.590 -0.120 RIO ALTO MINING LIMITED RIO 345 2.740 2.560 2.610 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 110 0.670 0.560 0.660 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.080 10.080 10.080 -0.460 ROCMEC MINING INC RMI 200 0.270 0.270 0.270 +0.255 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 100 117.010 117.010 117.010 -1.720 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 6.000 5.940 5.970 -0.080 RMP ENERGY INC. RMP 78 2.440 2.390 2.420 +0.020 RMS SYSTEMS INC RMS 165 1.700 1.420 1.420 +0.460 RUBICON MINERALS CORP. RMX 232 4.810 4.480 4.720 +0.240 ROYAL NICKEL CORPORATION RNX 21 1.600 1.580 1.580 0.000 RONA INC. RON 77 12.150 12.040 12.150 +0.060 RODINIA OIL CORP. ROZ 60 1.840 1.790 1.800 -0.020 RENEGADE PETROLEUM LTD. RPL 81 3.450 3.400 3.450 +0.060 RAINYRIVER RESOURCES LTD. RR 165 10.160 10.040 10.160 +0.010 STRATECO RESOURCES INC. RSC 30 0.600 0.570 0.600 +0.060 ROGERS SUGAR INC. RSI 59 5.420 5.380 5.400 +0.030 RUSSEL METALS RUS 62 25.050 24.540 24.580 -0.330 STANS ENERGY CORP RUU 114 1.940 1.820 1.940 +0.150 REVOLUTION RESOURCES CORP. RV 10 0.720 0.720 0.720 +0.010 RICHFIELD VENTURES CORP RVC 59 9.080 8.990 8.990 +0.150 REVETT MINERALS INC. RVM 173 3.890 3.700 3.820 +0.090 RIVERSTONE RESOURCES INC. RVS 75 0.600 0.590 0.600 +0.020 RESVERLOGIX CORP. RVX 10 1.860 1.860 1.860 +0.020 ROYAL BANK OF CANADA RY 6819 58.240 57.330 57.390 +0.050 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 24.590 24.530 24.590 +0.020 SHERRITT INTL RV S 1132 7.110 6.900 7.100 +0.320 SOUTH AMERICAN SILVER CORP. SAC 124 2.270 2.130 2.130 -0.060 SAPUTO INC. SAP 156 47.060 46.480 46.960 +0.460 SABINA GOLD & SILVER CORP. SBB 65 6.970 6.870 6.930 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 14 7.810 7.710 7.720 -0.080 S SPLIT CORP. CL A SBN 16 9.540 9.540 9.540 +0.220 SILVER BEAR RESOURCES INC. SBR 15 0.860 0.820 0.860 +0.020 SILVER BULLION TRUST UNITS SBT.UN 7 23.770 23.250 23.480 +0.400 SHOPPERS DRUG MART CORPORATION SC 1093 41.820 40.490 40.660 -0.930 SEARS CANADA INC SCC 5 18.960 18.930 18.930 +0.020 SELECTCORE LTD SCG 870 0.700 0.650 0.670 +0.070 SHAWCOR LTD. CL.A SV SCL.A 50 31.980 31.230 31.230 -0.350 SPROTT RESOURCE CORP SCP 63 4.930 4.830 4.910 +0.080 SECOND WAVE PETROLEUM INC SCS 21 2.800 2.780 2.780 +0.030 STONEHAM DRILLING TRUST SDG.UN 2 23.090 23.090 23.090 -0.620 SEA DRAGON ENERGY INC. SDX 210 0.180 0.175 0.180 +0.005 STRAD ENERGY SERVICES LTD. SDY 21 4.670 4.600 4.620 +0.110 SEABRIDGE GOLD INC. SEA 2 29.280 29.280 29.280 -0.070 SECURE ENERGY SERVICES INC. SES 30 8.500 8.460 8.480 +0.050 SEAFIELD RESOURCES LTD SFF 20 0.310 0.300 0.310 +0.015 SHORE GOLD INC. SGF 105 0.720 0.710 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 12 11.680 11.420 11.610 +0.140 SAN GOLD CORP SGR 673 2.770 2.680 2.770 +0.140 SURGE ENERGY INC. SGY 46 9.290 9.160 9.290 +0.070 SPROTT INC SII 5 9.070 9.000 9.070 +0.170 SPROTT RESOURCE LENDING CORP. SIL 23 1.680 1.680 1.680 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 155 20.780 20.540 20.540 +0.020 SKYWEST ENERGY CORP. SKW 240 0.560 0.500 0.560 +0.080 SUN LIFE FINANCIAL INC. SLF 392 30.370 29.990 30.150 +0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 23.600 23.490 23.600 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 22.400 22.340 22.400 +0.030 STERLING RESOURCES LTD SLG 132 1.950 1.920 1.920 -0.020 ST. ELIAS MINES LTD SLI 21 1.840 1.810 1.840 +0.050 SILVER WHEATON CORP. SLW 284 35.870 35.530 35.670 +0.390 SILVERMEX RESOURCES INC. SLX 85 0.740 0.580 0.580 -0.150 STRATEGIC METALS LTD SMD 34 3.140 3.050 3.140 +0.100 SEMAFO J SMF 673 8.550 8.200 8.550 +0.510 SNC-LAVALIN SV SNC 113 57.140 56.460 56.780 +0.620 SHAMARAN PETROLEUM CORP. SNM 215 0.710 0.690 0.690 -0.010 SONDE RESOURCES CORP. SOQ 15 2.970 2.860 2.900 +0.030 SUNOPTA INC. SOY 3 7.550 7.550 7.550 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.660 0.660 0.660 +0.090 SUPERIOR PLUS CORP. SPB 35 11.790 11.730 11.790 -0.030 SPARTAN EXPLORATION LTD. SPE 49 6.260 6.080 6.170 +0.140 SCORPIO MINING CORP. SPM 286 1.360 1.330 1.350 +0.030 SILVER QUEST RESOURCES LTD SQI 2855 0.990 0.930 0.950 +0.060 STARFIELD RESOURCES INC. SRU 170 0.075 0.070 0.070 0.000 SANDSTORM GOLD LTD. SSL 75 0.970 0.960 0.970 +0.010 SILVER STANDARD RES INC. SSO 49 28.880 28.560 28.650 +0.260 SANDSPRING RESOURCES LTD. SSP 20 2.290 2.290 2.290 +0.010 STONEGATE AGRICOM LTD ST 51 1.190 1.170 1.190 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 18 6.840 6.760 6.770 -0.120 STRATHMORE MINERALS CORP STM 25 0.710 0.700 0.700 +0.090 STANTEC INC STN 10 29.140 28.950 28.950 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 1262 1.740 1.690 1.700 -0.040 SUNCOR ENERGY INC. SU 591 41.790 40.770 40.770 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 593 2.470 2.400 2.420 +0.030 SANDVINE CORPORATION SVC 113 1.950 1.910 1.950 +0.010 SILVERCREST MINES INC SVL 21 1.440 1.410 1.410 -0.020 SILVERCORP METALS INC. SVM 440 10.910 10.680 10.870 +0.380 CLAYMORE SILVER BULLION TR SVR.UN 27 22.700 22.370 22.370 +0.200 SAVANNA ENERGY SERVICES CORP SVY 71 10.090 9.740 9.900 -0.060 SIERRA WIRELESS SW 40 11.970 11.810 11.930 -0.050 SWISHER HYGIENE INC. SWI 58 5.910 5.810 5.890 +0.070 SELWYN RESOURCES LTD SWN 145 0.240 0.240 0.240 -0.005 STORNOWAY DIAMOND CORP. SWY 22 2.270 2.240 2.270 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 57.950 56.850 57.060 -0.530 TELUS CORPORATION T 85 53.490 53.060 53.120 +0.180 TELUS CORPORATION NV T.A 67 51.390 50.840 50.890 +0.320 TRANSALTA CORPORATION TA 222 21.980 21.670 21.910 +0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.270 25.200 25.200 -0.030 TAG OIL LTD TAO 95 6.500 6.280 6.310 +0.010 TWIN BUTTE ENERGY LTD. TBE 68 2.750 2.720 2.740 -0.010 TONBRIDGE POWER INC TBZ 50 1.710 1.680 1.710 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 314 50.930 49.860 50.420 +1.380 TRANSCONTINENTAL INC. CL A SV TCL.A 46 14.940 14.680 14.790 +0.190 THOMPSON CREEK METALS COMPANY TCM 232 10.510 10.400 10.440 +0.020 TRICAN WELL TCW 300 23.490 22.960 23.230 -0.010 TORONTO-DOMINION BANK TD 245 84.110 83.540 83.570 -0.350 TRINIDAD DRILLING LTD. TDG 402 10.390 10.200 10.300 +0.130 TECHNICOIL CORP. TEC 10 2.120 2.120 2.120 0.000 TRILOGY ENERGY CORP. TET 23 25.850 25.690 25.720 +0.070 TEXALTA PETROLEUM LTD TEX.A 30 1.490 1.410 1.490 -0.010 TRANSFORCE INC. TFI 12 15.620 15.510 15.510 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 12 11.450 11.400 11.400 -0.080 TRANSGLOBE J TGL 81 14.050 13.440 14.030 +0.640 TERANGA GOLD CORPORATION TGZ 48 2.610 2.550 2.560 +0.030 THERATECHNOLOGIES TH 119 4.620 4.450 4.520 -0.220 THREEGOLD RESOURCES INC THG 80 0.280 0.280 0.280 -0.010 TIM HORTONS INC. THI 138 45.670 44.860 45.610 +0.710 TAHOE RESOURCES INC. THO 14 18.990 18.480 18.990 +0.800 TITANIUM CORP INC TIC 21 2.550 2.490 2.490 +0.020 TUSCANY INTL DRILLING INC. TID 56 1.310 1.280 1.310 +0.010 TOROMONT IND TIH 39 30.890 30.750 30.820 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.080 2.700 3.080 +0.330 TASEKO MINES LTD. TKO 127 5.060 5.000 5.050 +0.080 TALISON LITHIUM LIMITED TLH 12 4.750 4.730 4.750 +0.050 TALISMAN ENERGY INC. TLM 1268 20.620 20.300 20.370 +0.120 TALON METALS CORP TLO 52 1.960 1.900 1.950 +0.030 TEMBEC INC. TMB 42 4.210 4.070 4.210 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 45 10.910 10.820 10.910 +0.100 TITAN MEDICAL INC TMD 216 2.120 2.020 2.080 +0.100 TREASURY METALS INC. TML 4 1.490 1.450 1.490 +0.090 TIMMINS GOLD CORP TMM 78 2.430 2.360 2.430 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 17 2.180 2.150 2.150 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 7.220 7.070 7.170 +0.040 TOTAL ENERGY SERVICES INC. TOT 19 14.170 14.050 14.170 +0.240 TOURMALINE OIL CORP. TOU 69 29.060 28.750 29.000 +0.730 TETHYS PETROLEUM LTD. TPL 741 1.350 1.260 1.300 +0.110 TEMPLE REIT TR.UN 10 4.420 4.420 4.420 +0.100 SINO-FOREST CORP TRE 2052 18.430 17.490 18.400 +0.290 THOMSON REUTERS CORP. TRI 466 38.050 37.830 37.900 +0.230 TRANSCANADA CORPORATION TRP 565 43.390 42.740 43.110 +0.260 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.830 25.790 25.830 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 327 4.500 4.280 4.280 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.700 12.570 12.680 -0.110 TORSTAR CORP. CL. B NV TS.B 14 12.740 12.690 12.700 +0.050 TASMAN METALS LTD TSM 145 5.240 5.110 5.110 +0.060 TERRA ENERGY CORP. TT 1 1.070 1.070 1.070 -0.010 TREVALI MINING CORPORATION TV 9 1.650 1.650 1.650 +0.010 TVI PACIFIC J TVI 1000 0.075 0.075 0.075 +0.005 TIMBERWEST STAP UN TWF.UN 93 6.170 6.130 6.130 0.000 TOREX GOLD RESOURCES INC. TXG 593 1.680 1.620 1.680 +0.060 TIREX RESOURCES LTD TXX 25 0.980 0.950 0.980 +0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.460 9.440 9.440 -0.030 URANIUM PARTICIPATION CORP. U 60 6.710 6.620 6.630 -0.010 UCORE RARE METALS INC. UCU 155 0.760 0.730 0.730 -0.020 UEX CORP UEX 800 1.180 1.070 1.180 +0.120 URANIUM FOCUSED ENERGY FUND UF.UN 15 3.570 3.570 3.570 +0.100 DOMTAR CORPORATION UFS 11 99.590 99.130 99.580 +0.260 ULTRA LITHIUM INC. ULI 1130 0.065 0.060 0.060 0.000 UNITED MINING GROUP INC. UMG 10 0.800 0.800 0.800 -0.040 UNI SELECT INC UNS 2 26.610 26.520 26.610 +0.350 URBANA CORPORATION CLASS A URB.A 4 1.390 1.390 1.390 +0.030 UR-ENERGY INC. URE 979 1.770 1.510 1.740 +0.260 UNITECH ENERGY RES INC URX 300 0.045 0.045 0.045 -0.005 URANERZ ENERGY CORPORATION URZ 44 3.350 3.270 3.270 +0.270 US SILVER CORP USA 10 0.570 0.560 0.570 +0.020 URANIUM ONE INC UUU 3533 3.800 3.720 3.800 +0.080 U3O8 CORP UWE 60 0.550 0.490 0.530 +0.060 US GOLD CORPORATION UXG 88 6.840 6.580 6.710 +0.060 VERMILION ENERGY INC. VET 137 50.760 50.360 50.410 -0.670 VIRGINIA MINES INC. VGQ 14 8.370 8.250 8.250 -0.060 VISTA GOLD CORP VGZ 52 3.060 2.990 2.990 -0.020 BROMPTON VIP INCOME FUND VIP.UN 10 9.770 9.740 9.770 0.000 5N PLUS INC. VNP 75 8.440 8.220 8.300 -0.130 VALENER INC. VNR 11 16.840 16.820 16.820 +0.070 VIQ SOLUTIONS INC VQS 350 0.480 0.480 0.480 -0.070 VERO ENERGY INC. VRO 39 5.810 5.660 5.760 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 898 51.670 49.630 51.230 +1.700 VERESEN INC. VSN 93 13.900 13.820 13.890 +0.060 VAST EXPLORATION INC VST 110 0.440 0.425 0.440 +0.030 VITERRA INC VT 817 12.170 11.990 12.050 -0.040 VOLTA RESOURCES INC. VTR 127 1.450 1.360 1.410 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 22 11.500 11.370 11.500 +0.120 WHITECAP RESOURCES INC. WCP 15 6.620 6.600 6.610 +0.020 GIYANI GOLD CORP. WDG 371 2.380 2.300 2.320 -0.010 WESDOME GOLD MINES LTD. WDO 19 2.650 2.620 2.650 -0.040 WESTERN FOREST PRODUCTS INC. WEF 20 0.910 0.870 0.910 +0.030 WESTFIRE ENERGY LTD. WFE 99 7.690 7.460 7.520 -0.030 WEST FRASER TIMBER WFT 42 49.870 47.970 48.770 +0.720 WI-LAN INC WIN 960 7.970 7.550 7.890 +0.360 WESTJET AIRLINES LTD. WJA 15 15.300 15.170 15.290 -0.040 WAJAX CORP WJX 33 39.000 38.920 38.990 -0.170 GEORGE WESTON LIMITED WN 73 73.240 72.340 72.790 +0.050 WESTPORT INNOV WPT 26 25.110 24.120 24.360 -0.750 WESTERN POTASH CORPORATION WPX 1310 1.490 1.360 1.370 -0.070 WESTERN ENERGY SVCS CORP WRG 950 0.400 0.400 0.400 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52 13.950 13.880 13.880 -0.080 WESTERN COPPER CORPORATION WRN 171 3.440 3.340 3.410 +0.130 WILDCAT SILVER CORPORATION WS 83 2.310 2.200 2.230 -0.040 WILD STREAM EXPLORATION INC. WSX 7 11.680 11.680 11.680 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 25.060 24.870 24.900 +0.170 WESTERNZAGROS RESOURCES LTD WZR 55 0.570 0.540 0.560 +0.040 TMX GROUP INC X 554 44.500 44.160 44.480 +0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 105 29.960 29.890 29.900 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 174 20.650 20.620 20.630 +0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.270 22.270 22.270 +0.590 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 21 22.280 22.260 22.280 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 238 21.170 20.890 20.920 +0.040 XCITE ENERGY LIMITED XEL 9 2.790 2.710 2.710 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 24.530 24.480 24.480 -0.160 EXTORRE GOLD MINES LIMITED XG 260 10.440 10.290 10.420 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 73 24.320 24.170 24.250 +0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 39 21.840 21.840 21.840 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 3431 19.960 19.850 19.860 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 148 23.180 23.060 23.060 +0.200 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 23.800 23.800 23.800 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.550 0.550 0.550 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 23.180 23.180 23.180 -0.030 EXETER RESOURCES CORP XRC 1 4.660 4.660 4.660 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 110 15.100 15.040 15.100 +0.070 XINERGY LTD. XRG 25 4.210 4.150 4.210 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 210 28.890 28.880 28.890 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 114 15.350 15.290 15.310 +0.030 EXCO TECH XTC 12 4.340 4.260 4.260 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 12.490 12.460 12.480 +0.030 YELLOW MEDIA INC. YLO 5048 4.140 4.070 4.080 -0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 200 79.990 79.990 79.990 -4.500 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 42 23.330 22.980 23.260 +0.430 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 18.340 17.670 17.670 +0.180 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 18.530 18.450 18.530 +2.170 YM BIOSCIENCES INC YM 16 3.540 3.520 3.520 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 15 0.500 0.500 0.500 -0.030 YANGAROO INC YOO 110 0.115 0.115 0.115 +0.005 YAMANA GOLD INC YRI 2529 12.580 12.420 12.500 +0.100 ZARGON OIL & GAS LTD. ZAR 13 21.710 21.640 21.710 +0.020 ZODIAC EXPLORATION INC. ZEX 51 1.070 1.060 1.070 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 349 2.390 2.280 2.390 +0.110 ZENN MOTOR COMPANY INC ZNN 50 1.530 1.500 1.530 +0.140 ZUNGUI HAIXI CORPORATION ZUN 34 2.600 2.600 2.600 0.000 Trades: 55,005 Total Volume: 40,522,626 Total Value: $388,649,176 Advanced: 587 Declined: 300 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.