Pure Trading Daily Market Summary May 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 171 1.890 1.860 1.860 0.000 ABERDEEN INT L INC AAB 15 0.850 0.850 0.850 +0.090 PURE INDTL REAL ESTATE TR AAR.UN 12 4.190 4.180 4.190 +0.070 ADVANTAGE OIL & GAS LTD. AAV 51 8.130 8.010 8.120 +0.100 ABCOURT MINES INC ABI 480 0.125 0.125 0.125 -0.005 BARRICK GOLD CORPORATION ABX 249 46.550 46.200 46.270 -0.070 AIR CANADA CL B AC.B 363 2.300 2.280 2.290 +0.020 ACE AVIATION HOLDINGS INC. ACE.B 3 11.870 11.870 11.870 -0.670 ASTRAL MEDIA INC. CL A. NV ACM.A 10 37.060 36.810 37.040 +0.140 ATCO LTD. CL.I NV ACO.X 23 65.690 65.290 65.450 -0.200 ACTIVE CONTROL TECH INC ACT 4870 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 31 16.600 16.060 16.060 -0.120 ADRIANA RESOURCES INC ADI 9 1.520 1.520 1.520 +0.010 ANDINA MINERALS INC ADM 32 1.210 1.200 1.200 +0.030 ALDERON RESOURCES INC. ADV 56 2.830 2.800 2.830 +0.010 AGNICO-EAGLE MINES LTD. AEM 30 63.600 63.170 63.510 +0.230 ANTRIM ENERGY J AEN 17 1.060 1.050 1.050 0.000 GROUPE AEROPLAN INC. AER 81 13.450 13.340 13.430 +0.210 AETERNA ZENTARIS INC. AEZ 32 2.270 2.200 2.270 -0.040 AG GROWTH INTERNATIONAL INC. AFN 2 49.040 49.000 49.040 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 19.960 19.690 19.960 +0.270 ALAMOS GOLD INC. AGI 47 14.800 14.500 14.540 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 36 23.640 23.030 23.050 -0.370 AGRIUM INC AGU 42 85.700 85.260 85.520 +1.000 ASTON HILL FINANCIAL INC AHF 26 1.980 1.940 1.940 +0.120 ALTUS GROUP LIMITED AIF 4 10.080 10.070 10.080 +0.020 ALTAGAS LTD. ALA 23 25.300 25.000 25.000 -0.160 ALANGE ENERGY CORP. ALE 20 0.210 0.210 0.210 +0.005 ALEXIS MINERALS COPORATION AMC 570 0.100 0.095 0.095 0.000 ALMADEN MINERALS LTD. AMM 10 3.650 3.630 3.630 -0.060 AINSWORTH LUMBER CO. LTD ANS 12 2.940 2.870 2.940 +0.060 ALLIED NEVADA GOLD CORP ANV 19 35.800 35.190 35.550 +0.010 ANACONDA MINING INC ANX 350 0.090 0.090 0.090 -0.010 AFRICA OIL CORP AOI 23 1.690 1.680 1.690 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 23.630 23.440 23.440 -0.140 APELLA RESOURCES INC APA 20 0.175 0.175 0.175 -0.025 ARISE TECHNOLOGIES CORPORATION APV 180 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 89 5.740 5.630 5.720 +0.090 ARGONAUT GOLD INC. AR 10 5.260 5.100 5.100 -0.110 AECON GROUP INC ARE 16 8.870 8.830 8.850 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 81 14.450 14.270 14.280 +0.070 AMERIGO RESOURCES LTD. ARG 189 1.110 1.100 1.110 +0.020 ALTIMA RESOURCES LTD ARH 100 0.050 0.050 0.050 -0.010 ARCAN RESOURCES LTD ARN 10 4.920 4.920 4.920 -0.120 ANOORAQ RES CORP ARQ 15 0.730 0.730 0.730 -0.170 ARC RESOURCES LTD. ARX 79 25.970 25.720 25.930 +0.170 AURIZON MINES J ARZ 95 5.730 5.630 5.730 +0.120 AVINO SILVER&GOLD MINES LTD ASM 29 2.710 2.650 2.680 +0.030 ALACER GOLD CORP. ASR 62 9.540 9.340 9.340 -0.240 ATS AUTOMATION ATA 24 6.890 6.800 6.860 +0.020 ATRIUM INNOVATIONS INC. ATB 2 16.170 16.170 16.170 -0.220 ATAC RESOURCES LTD ATC 66 6.680 6.600 6.600 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 27.390 27.100 27.100 -0.150 ATHABASCA OIL SANDS CORP. ATH 66 17.200 16.950 17.030 -0.170 ATNA RES J ATN 45 0.560 0.550 0.560 +0.010 ATLANTIC POWER CORP. ATP 61 15.120 14.890 14.910 -0.070 GOLDEN MINERALS COMPANY AUM 4 18.110 18.050 18.110 +2.110 AURCANA CORP AUN 20 0.680 0.680 0.680 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 9.820 9.740 9.740 -0.230 AVENEX ENERGY CORP. AVF 2 5.880 5.880 5.880 +0.060 AVALON RARE METALS INC. AVL 58 7.500 7.310 7.370 -0.060 ANVIL MINING LTD. AVM 46 6.020 5.940 6.020 +0.040 AVION GOLD CORPORATION AVR 5693 1.540 1.480 1.500 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2790 99.990 99.510 99.990 +0.050 ARTIS REIT AX.UN 19 14.450 14.400 14.410 -0.030 ANDERSON ENERGY LTD. AXL 115 1.000 0.990 1.000 +0.010 AUGUSTA RESOURCE CORPORATION AZC 2 4.250 4.250 4.250 -0.040 AZURE DYNAMICS CORP. AZD 50 0.260 0.260 0.260 -0.010 BELL ALIANT INC. BA 24 28.730 28.400 28.530 +0.160 BANRO CORP. BAA 67 3.340 3.280 3.330 +0.100 BADGER DAYLIGHTING LTD. BAD 27 20.420 20.140 20.420 +0.580 BAJA MINING CORP. BAJ 177 1.130 1.120 1.130 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 32.190 31.970 31.970 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 19.540 19.540 19.540 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.680 21.660 21.680 -0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.970 25.970 25.970 -0.090 BATERO GOLD CORP. BAT 91 3.140 3.030 3.140 +0.140 BOMBARDIER INC. CL. A MV BBD.A 18 6.690 6.620 6.620 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1525 6.690 6.580 6.620 -0.050 BOMBARDIER 2 PR BBD.PR.B 137 19.320 19.230 19.320 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.380 24.250 24.250 -0.120 COTT CORP BCB 21 8.490 8.430 8.430 +0.010 BCE INC. BCE 361 39.180 38.780 38.850 -0.170 BEAR CREEK MINING CORP BCM 330 6.970 6.410 6.410 -0.580 BIRD CONSTRUCTION INC. BDT 18 12.200 12.170 12.190 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 48.210 47.610 48.170 +0.520 BENNETT ENV J BEV 65 2.300 2.210 2.210 -0.040 BARKERVILLE GOLD MINES LTD. BGM 44 2.190 2.160 2.180 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 24.500 24.300 24.500 +0.070 BIOSIGN TECHNOLOGIES INC. BIO 40 0.920 0.920 0.920 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 141 24.500 24.330 24.360 -0.120 BIRCHCLIFF ENERGY LTD. BIR 88 12.940 12.840 12.900 +0.040 BNK PETROLEUM INC. BKX 29 5.620 5.410 5.620 +0.260 BALLARD POWER SYSTEMS INC BLD 19 1.700 1.700 1.700 +0.030 BELLUS HEALTH INC BLU 140 0.080 0.080 0.080 +0.005 BANK OF MONTREAL BMO 78 61.960 61.730 61.800 -0.090 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 22.020 22.020 22.020 -0.020 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 2 24.690 24.510 24.690 0.000 BONTERRA ENERGY CORP. BNE 12 61.480 60.240 60.490 +0.330 BENGAL ENERGY LTD. BNG 18 1.530 1.480 1.530 +0.030 BANKERS PETROLEUM LTD. BNK 130 7.970 7.910 7.940 +0.030 BONAVISTA ENERGY CORPORATION BNP 77 29.380 28.890 29.380 +0.520 BANK OF NOVA SCOTIA BNS 309 59.260 58.640 58.840 -0.310 BNS PREFERRED SER. 13 BNS.PR.K 12 25.030 24.930 24.940 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.830 24.760 24.770 +0.850 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.760 25.660 25.660 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.180 26.080 26.130 +0.070 GLOBAL HUNTER CORP BOB 155 0.130 0.125 0.125 -0.005 AMERICAS PETROGAS INC. BOE 77 2.130 2.060 2.130 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 16 23.080 22.720 22.950 -0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 18.920 18.600 18.770 -0.290 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.660 25.650 25.650 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 13 25.810 25.730 25.730 +0.230 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.580 26.580 26.580 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 25.860 25.830 25.830 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.190 25.190 25.190 +0.010 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 10 26.140 26.060 26.060 -0.030 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 430 0.035 0.030 0.030 -0.005 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 23.300 23.200 23.200 -0.050 BRIGUS GOLD CORP. BRD 50 1.500 1.480 1.500 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.830 25.740 25.830 +0.010 BRI-CHEM CORP BRY 1 4.150 4.150 4.150 +1.760 BELO SUN MINING CORP. BSX 44 1.190 1.170 1.180 0.000 BAYTEX ENERGY CORP. BTE 209 55.130 54.670 54.850 +0.010 B2GOLD CORP. BTO 725 3.290 3.170 3.180 -0.110 BRAVO GOLD CORP. BVG 40 0.110 0.110 0.110 +0.005 BROWNSTONE ENERGY INC. BWN 20 0.880 0.880 0.880 -0.050 BREAKWATER RES BWR 151 6.030 5.880 5.960 -0.080 BELLATRIX EXPLORATION LTD BXE 24 5.230 5.210 5.220 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 367 1.860 1.750 1.810 +0.060 CAE INC CAE 38 12.530 12.440 12.500 +0.020 CANACO RESOURCES INC CAN 55 4.430 4.320 4.410 +0.020 CDN APARTMENT UN CAR.UN 96 19.620 19.360 19.410 -0.160 CASCADES INC CAS 34 6.440 6.360 6.400 +0.080 CACHE EXPLORATION INC. CAY 70 0.180 0.170 0.170 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 231 20.350 20.340 20.350 0.000 COBALT COAL CORP. CBT 80 0.040 0.035 0.035 -0.005 COGECO CABLE INC. SV CCA 8 45.250 44.580 44.580 -0.980 CAMECO CORP CCO 233 28.130 27.060 27.350 -0.960 CATALYST COPPER CORP. CCY 720 0.150 0.140 0.150 +0.015 CORRIDOR RESOURCES INC. CDH 40 4.220 4.170 4.200 -0.100 COEUR D ALENE MINES CORP. CDM 32 27.260 26.740 26.900 +0.180 COM DEV INTL CDV 30 2.650 2.610 2.650 +0.050 COMPLIANCE ENERGY CORP CEC 10 0.395 0.395 0.395 +0.035 CENTAMIN EGYPT LIMITED CEE 72 2.070 2.060 2.070 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 21.500 21.380 21.490 +0.470 COASTAL ENERGY COMPANY CEN 8 6.810 6.810 6.810 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 6 7.680 7.620 7.680 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 34.840 34.550 34.840 -0.010 CANACCORD FINANCIAL INC. CF 5 14.060 14.010 14.010 +0.010 CARFINCO INCOME FUND CFN.UN 21 6.530 6.420 6.530 -0.090 CLIFTON STAR RES INC CFO 7 3.400 3.320 3.320 -0.020 CANFOR CORP CFP 76 11.140 10.960 11.040 +0.180 CALFRAC WELL SERVICES LTD. CFW 1 34.240 34.240 34.240 +0.150 CANFOR PULP PRODUCTS INC. CFX 17 18.840 18.630 18.690 +0.190 CENTERRA GOLD INC. CG 78 18.300 17.840 17.840 -0.500 CGA MINING LIMITED CGA 53 2.670 2.650 2.650 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 4.590 4.460 4.470 -0.090 CLAYMORE GOLD BULLION ETF CGL 1 14.000 14.000 14.000 +0.360 CINEPLEX INC. CGX 22 26.360 26.010 26.360 +0.390 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 21.080 21.080 21.080 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.490 14.380 14.380 -0.010 CENTRIC HEALTH CORPORATION CHH 4 2.570 2.530 2.570 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 24.180 24.060 24.090 -0.050 CHAMPION MINERALS INC CHM 117 2.150 2.100 2.120 -0.030 CHORUS AVIATION INC. CL B CHR.B 56 5.200 5.150 5.160 -0.020 CANBANC INCOME CORP. CIC 6 10.340 10.290 10.290 -0.050 CI FINANCIAL CORP. CIX 43 23.960 23.790 23.830 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 20.380 20.130 20.330 -0.090 CHINOOK ENERGY INC. CKE 16 2.000 1.990 2.000 +0.040 CML HEALTHCARE INC. CLC 36 9.420 9.370 9.410 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 124 20.060 20.050 20.060 +0.010 CORAL GOLD RESOURCES LTD CLH 10 0.730 0.670 0.730 -0.030 CONNACHER OIL & GAS LTD. CLL 2088 1.190 1.160 1.180 +0.020 CANADA LITHIUM CORP. CLQ 280 0.630 0.620 0.630 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 15 1.350 1.350 1.350 -0.080 CELESTICA INC SV CLS 20 9.860 9.820 9.860 +0.020 CELTIC EXPLORATION LTD. CLT 58 20.250 19.910 19.990 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 80.740 80.500 80.500 +0.060 CIBC PREF SERIES 31 CM.PR.I 11 25.180 25.120 25.180 +0.070 CLINE MINING CORP CMK 1032 2.880 2.820 2.830 -0.050 CROWFLIGHT MINERALS INC. CML 50 0.065 0.065 0.065 -0.010 CENTURY MINING CORP CMM 20 0.345 0.345 0.345 -0.005 COMPTON PETRO CMT 70 0.185 0.180 0.185 0.000 CANACOL ENERGY LTD CNE 51 1.220 1.200 1.200 0.000 CINCH ENERGY CORP. CNH 2147 1.810 1.790 1.810 0.000 CONTINENTAL GOLD LIMITED CNL 86 7.770 7.660 7.740 +0.140 CDN NATURAL RES CNQ 184 42.140 41.840 42.000 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 174 76.210 75.270 75.390 -0.300 COASTAL CONTACTS INC. COA 6 3.230 3.200 3.200 -0.030 CARDIOME PHARMA CORP COM 4 5.130 5.120 5.130 -0.090 CANADIAN OIL SANDS LIMITED COS 1774 29.910 29.690 29.840 +0.080 CLAYMORE GLOBAL AGR ETF COM UNITS COW 37 22.160 22.080 22.130 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 34 61.630 61.340 61.440 +0.300 CAPITAL POWER INCOME LP CPA.UN 29 19.500 19.290 19.470 +0.100 CLAYMORE S&P/TSX CDN CPD 100 17.440 17.420 17.430 +0.010 CRESCENT POINT ENERGY CORP. CPG 294 46.180 45.690 46.050 +0.440 COALSPUR MINES LIMITED CPT 48 1.710 1.650 1.690 -0.020 CAPITAL POWER CORPORATION CPX 30 26.440 26.120 26.340 +0.110 CEQUENCE ENERGY LTD. CQE 31 3.540 3.470 3.490 +0.020 CREW ENERGY INC CR 90 15.900 15.680 15.860 -0.010 CRESCENT GOLD LIMITED CRA 200 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 42 2.220 2.180 2.180 0.000 CROCODILE GOLD CORP. CRK 1230 0.810 0.800 0.800 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.090 13.020 13.020 -0.040 CAPSTONE MINING CORP. CS 617 3.580 3.500 3.540 +0.060 COMMERCIAL SOLUTIONS INC. CSA 5 0.820 0.820 0.820 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 2 8.170 8.140 8.140 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 8.740 8.700 8.700 0.000 COLOSSUS MINERALS INC CSI 18 8.150 8.090 8.150 +0.070 CAN-60 INCOME CORP. CSY 5 9.610 9.610 9.610 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 63.640 62.930 63.590 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 59 59.200 57.590 57.900 -1.310 COMINAR R E UN CUF.UN 33 22.720 22.620 22.660 -0.060 COPPER MINING CORPORATION CUM 142 7.940 7.850 7.850 +0.020 CANEXUS INCOME FUND CUS.UN 9 7.070 7.050 7.050 +0.090 COPPER FOX METALS INC CUU 694 2.400 2.340 2.400 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 153 36.050 35.400 35.650 +0.070 CALVALLEY PETROLEUM INC. CVI.A 13 2.700 2.670 2.700 +0.050 SEAVIEW ENERGY INC CVU.A 29 1.370 1.370 1.370 +0.130 COAST WHOLESALE APPLIANCES INC. CWA 3 4.140 4.140 4.140 +0.230 CDN WESTERN BANK CWB 13 30.240 30.170 30.240 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 25.850 25.610 25.760 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 3.980 3.980 3.980 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 20 0.900 0.860 0.860 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 33.490 33.350 33.350 -0.020 D ARIANNE RESOURCES INC. DAN 319 1.620 1.560 1.620 +0.110 DAYLIGHT ENERGY LTD. DAY 574 9.870 9.850 9.870 +0.030 D-BOX TECHNOLOGIES INC. DBO 20 0.590 0.590 0.590 +0.010 DUNDEE CORP. CL.A SV DC.A 15 24.570 24.470 24.570 +0.270 DIRECTCASH PAYMENTS INC. DCI 4 22.770 22.770 22.770 +0.870 DUNDEE CAPITAL MARKETS INC. DCM 24 1.420 1.390 1.390 -0.110 DDS WIRELESS INT L INC DD 2 2.280 2.280 2.280 -0.020 LABOPHARM INC DDS 80 0.360 0.330 0.340 +0.010 DELPHI ENERGY CORP. DEE 49 2.550 2.530 2.540 -0.010 DONNYBROOK ENERGY INC. DEI 15 0.620 0.620 0.620 +0.060 DETOUR GOLD CORP. DGC 56 30.880 30.350 30.710 +0.350 DATA GROUP INCOME FUND (THE) DGI.UN 2 6.290 6.240 6.240 -0.060 DAVIS + HENDERSON CORPORATION DH 11 20.250 20.110 20.250 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 11 29.050 28.910 28.910 +0.190 DULUTH METALS LIMITED DM 12 2.330 2.330 2.330 -0.020 DENISON MINES CORP DML 1213 2.390 2.210 2.350 +0.050 DALRADIAN RESOURCES INC. DNA 2 1.670 1.670 1.670 +0.070 CANDENTE COPPER CORP. DNT 527 1.740 1.620 1.630 -0.120 DOLLARAMA INC. DOL 18 31.860 31.650 31.650 -0.320 DUNDEE PRECIOUS METALS INC. DPM 26 8.460 8.350 8.400 +0.140 MEDICAL FACILITIES CORP. DR.UN 27 12.720 12.410 12.720 +0.090 DURAN VENTURES INC DRV 20 0.380 0.380 0.380 +0.075 DEETHREE EXPLORATION LTD. DTX 90 4.630 4.500 4.500 -0.050 DRAGONWAVE INC. DWI 52 6.880 6.740 6.850 +0.090 DYNAMIC FUEL SYSTEMS INC DYA 175 0.355 0.305 0.305 +0.080 EVERETT RESOURCES LTD EAR 340 0.040 0.040 0.040 -0.005 EAST ASIA MINERALS CORP EAS 134 3.950 3.920 3.940 +0.030 ENCANA CORP. ECA 142 33.510 33.150 33.400 +0.200 ETHOS CAPITAL CORP. ECC 9 1.260 1.260 1.260 -0.010 ENERCARE INC. ECI 14 7.580 7.470 7.580 +0.050 ECU SILVER MINING INC. ECU 45 0.830 0.810 0.820 -0.020 ENDEAVOUR SILVER CORP. EDR 60 9.910 9.760 9.910 +0.170 ENDEAVOUR MINING CORPORATION EDV 35 2.370 2.310 2.370 +0.080 ELECTROVAYA INC. EFL 1 2.030 2.030 2.030 0.000 ENERGY FUELS INC. EFR 10 0.410 0.410 0.410 -0.020 ENERGOLD DRILLING CORP EGD 57 4.570 4.470 4.560 +0.010 EAGLE ENERGY TRUST EGL.UN 27 11.700 11.610 11.700 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 112 13.550 13.190 13.520 +0.050 EXCHANGE INCOME CORPORATION EIF 16 23.500 23.160 23.500 +0.250 ENERVEST DIV UN EIT.UN 199 15.110 15.100 15.110 +0.010 CIC ENERGY CORP. ELC 61 3.210 2.920 2.920 -0.480 ELDORADO GOLD ELD 303 15.790 15.470 15.470 -0.260 EASTERN PLATINUM LIMITED ELR 421 1.040 1.020 1.020 -0.010 EMERA INCORPORATED EMA 11 32.410 32.270 32.280 -0.230 EMERGE OIL & GAS INC. EME 50 2.880 2.860 2.870 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 55.800 55.600 55.600 +0.310 ENBRIDGE INC ENB 220 32.230 32.010 32.090 -0.050 ENBRIDGE PR ENB.PR.A 8 25.190 25.190 25.190 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 19.690 19.300 19.690 +0.490 ENCANTO POTASH CORP. EPO 80 0.305 0.295 0.300 0.000 EPSILON ENERGY LTD. EPS 27 3.870 3.860 3.860 -0.010 ESPERANZA RESOURCES CORP. EPZ 16 1.600 1.570 1.570 -0.030 EQUINOX MINERALS LIMITED EQN 31686 7.960 7.800 7.910 +0.200 EQUAL ENERGY LTD. EQU 14 7.200 7.100 7.100 -0.160 EASTMAIN RES J ER 3 1.210 1.210 1.210 +0.060 ENERPLUS CORPORATION ERF 48 31.440 31.230 31.390 +0.160 ENSIGN ENERGY SERVICES INC. ESI 47 19.430 19.240 19.300 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.070 2.070 2.070 -0.020 ENTREE GOLD INC. ETG 17 2.490 2.410 2.410 -0.030 EVOLVING GOLD CORP EVG 35 0.760 0.740 0.740 -0.010 EVERTON RESOURCES INC EVR 5 0.355 0.355 0.355 +0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 63 12.010 11.800 11.910 +0.110 EXFO INC. EXF 3 8.920 8.820 8.920 +0.180 EXCELLON RESOURCES INC EXN 30 0.880 0.880 0.880 0.000 FORMATION METALS INC. FCO 8 1.140 1.140 1.140 +0.020 FIRST CAPITAL REALTY INC. FCR 12 16.950 16.830 16.950 +0.050 ETHIOPIAN POTASH CORP. FED 410 0.870 0.840 0.860 +0.170 FAIRBORNE ENERGY LTD FEL 396 4.830 4.760 4.770 +0.020 FLINT ENERGY SERVICES LIMITED FES 13 14.020 13.920 13.920 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 375.200 372.720 375.140 +1.590 FORZANI GROUP CL A FGL 15 26.370 26.360 26.370 0.000 FISSION ENERGY CORP FIS 60 0.640 0.620 0.620 -0.010 FIRST URANIUM FIU 240 0.720 0.710 0.710 -0.020 FIRST QUANTUM J FM 149 132.560 131.670 132.160 +1.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 18 7.990 7.860 7.910 +0.040 FIRST NICKEL INC. FNI 1335 0.180 0.170 0.180 +0.010 49 NORTH RESOURCES INC. FNR 92 3.560 3.380 3.470 +0.260 FRANCO-NEVADA CORPORATION FNV 14 37.280 37.150 37.150 +0.020 PHOSCAN CHEMICAL CORP. FOS 40 0.540 0.530 0.530 0.000 FIRST MAJESTIC SILVER CORP FR 138 20.230 19.900 20.010 +0.010 FORBES ENERGY SERVICES LTD. FRB 41 2.770 2.690 2.770 +0.100 CANYON SERVICES GROUP INC. FRC 47 15.410 15.340 15.340 -0.050 FREEHOLD ROYALTIES LTD. FRU 44 21.670 21.510 21.510 +0.060 FIRSTSERVICE CORPORATION SV FSV 8 36.630 35.980 36.370 +0.530 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 230 144.260 143.990 144.260 +2.730 FIRESWIRL TECH INC FSW 200 0.500 0.395 0.490 +0.170 FORSYS METAL CORP FSY 31 1.660 1.630 1.640 -0.010 FORTRESS PAPER LTD FTP 44 36.880 36.250 36.520 +0.530 FORTIS INC FTS 46 32.960 32.860 32.950 -0.690 FINNING INTL FTT 50 28.740 28.410 28.480 +0.030 THE FUTURA LOYALTY GROUP INC FUT 4910 0.060 0.055 0.060 +0.005 FORTUNA SILVER MINES INC FVI 223 5.190 5.050 5.050 -0.110 FAR WEST MINING LTD. FWM 36 7.470 7.300 7.470 +0.120 GALENA CAPITAL CORP FYI 1570 0.055 0.050 0.050 +0.010 GOLDCORP INC G 45 49.050 48.830 48.940 +0.090 GAMMON GOLD Inc. GAM 62 9.970 9.880 9.920 -0.050 GOLD BULLION DEV CORP GBB 285 0.540 0.460 0.490 +0.045 GREAT BASIN GOLD LTD. GBG 240 2.040 1.960 1.960 -0.080 GOLDEN BAND RES INC GBN 55 0.390 0.380 0.390 +0.010 GABRIEL RES J GBU 78 7.110 6.990 7.030 +0.030 GREAT CANADIAN GAMING CORP GC 2 7.620 7.620 7.620 +0.070 GRANDE CACHE COAL CORP. GCE 70 8.400 8.190 8.190 -0.060 COLABOR GROUP INC. GCL 31 10.760 10.620 10.690 +0.170 GRAN COLOMBIA GOLD CORP. GCM 23 1.020 1.020 1.020 0.000 GOLD CANYON RES INC GCU 39 3.250 3.190 3.190 -0.010 GENESIS LAND J GDC 2 4.480 4.440 4.440 +0.260 GASFRAC ENERGY SERVICES INC. GFS 44 10.500 10.270 10.270 -0.210 GOLDGROUP MINING INC. GGA 6 1.410 1.340 1.390 +0.030 CGI GROUP INC. CL.A SV GIB.A 113 21.780 21.660 21.760 -0.030 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 2.630 2.630 2.630 +0.070 GILDAN ACTIVEWEAR INC. GIL 56 36.190 35.420 35.630 -0.140 GALLIC ENERGY LTD GLC 30 0.300 0.300 0.300 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 8 32.250 31.990 32.250 +0.690 GMP CAPITAL INC. GMP 8 14.670 14.320 14.670 +0.400 GENIVAR INC. GNV 38 28.390 28.240 28.380 +0.110 GALLEON ENERGY INC. GO 160 3.240 3.170 3.180 -0.020 GOLDEN PREDATOR CORP. GPD 376 1.180 1.140 1.180 +0.110 GREAT PANTHER SILVER LIMITED GPR 298 3.200 3.120 3.160 +0.010 GREAT QUEST METALS LTD GQ 3 4.680 4.680 4.680 +0.340 GOLDEN STAR GSC 56 2.590 2.540 2.540 -0.010 GREYSTAR RES J GSL 19 3.370 3.350 3.370 -0.030 ARGOSY ENERGY INC. GSY 9 3.420 3.370 3.410 +0.350 GRAN TIERRA ENERGY INC GTE 46 7.010 6.930 6.990 +0.090 GARDA WORLD SECURITY CORP GW 64 10.550 10.240 10.520 -0.220 GREAT WESTERN MINERALS GRP GWG 495 0.810 0.790 0.800 +0.020 GREAT-WEST LIFECO INC GWO 17 26.850 26.750 26.810 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.610 22.610 22.610 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.610 25.610 25.610 +0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 25.610 25.610 25.610 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.970 24.890 24.970 +0.130 GALWAY RESOURCES LTD. GWY 31 1.240 1.220 1.240 +0.030 HABANERO RESOURCES INC HAO 70 0.120 0.120 0.120 +0.005 HATHOR EXPLORATION LIMITED HAT 489 2.600 2.520 2.600 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 10 4.390 4.390 4.390 -0.020 HUDBAY MINERALS INC. HBM 204 14.820 14.640 14.660 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 65 19.780 19.760 19.780 +0.060 HOME CAPITAL GROUP INC. HCG 7 56.730 56.590 56.650 -0.220 HOMBURG CANADA REIT HCR.UN 186 13.000 12.770 12.780 +0.030 HEMISPHERE GPS INC HEM 10 1.190 1.190 1.190 -0.010 HANFENG EVERGREEN INC. HF 3 5.450 5.420 5.450 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 9.840 9.720 9.840 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 14.730 14.540 14.570 -0.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 13 16.780 16.760 16.760 -0.230 HANA MINING LTD HMG 39 2.290 2.240 2.280 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 852 7.490 7.410 7.480 -0.150 HORIZON NORTH LOGISTICS HNL 1 4.670 4.670 4.670 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 927 6.020 5.950 5.960 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 236 6.220 6.180 6.190 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 185 7.690 7.650 7.690 -0.030 HEALTHPRICER INTERACTIVE HPC 40 0.025 0.025 0.025 -0.005 H & R REAL EST UN HR.UN 58 22.010 21.820 21.840 -0.100 HIGH RIVER GOLD J HRG 127 1.170 1.150 1.160 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 8.450 8.250 8.290 -0.320 HUSKY ENERGY INC. HSE 51 29.490 29.290 29.370 +0.180 HUDSON RESOURCES INC HUD 28 1.060 1.010 1.060 +0.030 HARRY WINSTON DIAMOND HW 82 17.450 17.020 17.260 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 8.370 8.290 8.370 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 167 5.870 5.790 5.840 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 304 11.510 11.380 11.400 +0.110 ITHACA ENERGY INC IAE 143 2.230 2.160 2.220 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 41.650 41.520 41.550 0.000 INTREPID MINES LTD. IAU 507 1.980 1.950 1.950 +0.060 INTER-CITIC MINERALS INC. ICI 23 1.590 1.570 1.580 -0.020 IC POTASH CORP. ICP 185 1.230 1.160 1.210 +0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 170 0.145 0.145 0.145 +0.020 REIT INDEXPLUS INCOME FUND IDR.UN 32 11.880 11.680 11.850 -0.050 IVANHOE ENERGY IE 64 2.280 2.240 2.250 0.000 INTACT FINANCIAL CORPORATION IFC 44 50.160 49.980 50.060 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 5.480 5.370 5.480 +0.160 IGM FINANCIAL INC. IGM 82 49.780 48.920 49.630 +0.150 IMPERIAL METALS CORP. III 12 20.700 20.550 20.550 +0.010 IMRIS INC IM 8 7.460 7.400 7.400 +0.160 IAMGOLD CORP IMG 70 20.450 20.200 20.290 -0.030 INTL MILLENNIUM MNG CORP IMI 50 0.335 0.335 0.335 +0.045 INMET MNG CORP IMN 46 67.240 66.590 66.910 +0.450 IMPERIAL OIL IMO 74 48.320 47.780 47.940 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 34 10.110 10.030 10.050 +0.040 INTERNATIONAL NORTHAIR MINES INM 20 0.720 0.670 0.720 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 6.800 6.760 6.780 +0.070 INTERTAINMENT MEDIA INC INT 3905 1.220 1.080 1.080 -0.090 INTER PIPELINE FUND IPL.UN 711 16.300 16.180 16.230 -0.030 IMPACT SILVER CORP IPT 101 1.970 1.900 1.930 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 2745 0.610 0.550 0.600 +0.105 INTL TOWER HILL MINE LTD ITH 1 8.100 8.100 8.100 +0.010 IVANHOE MINES J IVN 69 25.140 24.760 24.880 -0.270 JAGUAR MINING INC. JAG 2 5.350 5.260 5.350 +0.070 JUST ENERGY GROUP INC. JE 21 14.980 14.920 14.940 -0.020 KINROSS GOLD CORP K 944 15.920 15.640 15.680 -0.050 KAMINAK GOLD CORP KAM 15 3.740 3.660 3.660 -0.080 KATANGA MINING LIMITED KAT 19 1.740 1.730 1.740 0.000 KLONDEX MINES LTD. KDX 13 2.790 2.760 2.760 -0.020 KEYERA CORP. KEY 52 41.950 41.540 41.650 -0.120 KIRKLAND LAKE GOLD INC. KGI 56 15.140 14.710 14.710 +0.030 KEEGAN RESOURCES INC. KGN 17 8.390 8.240 8.300 +0.140 KILLAM PROPERTIES INC. KMP 10 10.680 10.640 10.640 -0.020 KISKA METALS CORPORATION KSK 10 0.920 0.920 0.920 +0.070 KWG RESOURCES INC KWG 650 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 116 41.720 41.410 41.530 +0.030 LITHIUM AMERICAS CORP. LAC 88 1.790 1.730 1.770 +0.120 LARAMIDE RESOURCES LTD. LAM 83 1.360 1.320 1.360 -0.030 LAURENTIAN BANK LB 1 51.840 51.840 51.840 -0.230 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.450 25.450 25.450 +0.020 LEGACY OIL AND GAS INC. LEG 14 13.930 13.850 13.850 +0.030 LONGFORD ENERGY INC LFD 985 0.265 0.245 0.255 +0.025 LITHIUM ONE INC. LI 50 1.510 1.460 1.510 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 187 72.110 70.650 71.130 -1.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 57 12.950 12.490 12.710 +0.350 LIQUOR STORES N.A. LTD. LIQ 36 15.240 15.180 15.240 -0.020 LULULEMON ATHLETICA INC. LLL 21 89.500 87.340 89.430 +1.390 LA MANCHA RESOURCES INC. LMA 19 2.290 2.220 2.220 +0.030 LINAMAR CORP LNR 12 22.350 21.860 21.860 -0.140 LONE PINE RESOURCES INC. LPR 10 12.460 12.210 12.460 LIQUIDATION WORLD LQW 120 0.085 0.085 0.085 0.000 LINEAR METALS CORP LRM 60 0.325 0.325 0.325 +0.070 LAKE SHORE GOLD CORP. LSG 561 3.680 3.630 3.670 +0.070 LUNDIN MINING CORP. LUN 4886 7.300 7.120 7.300 +0.150 LEVON RES LTD LVN 101 1.930 1.890 1.890 +0.020 LEISUREWORLD SENIOR CARE CORP LW 13 10.870 10.780 10.870 +0.060 LYDIAN INTERNATIONAL LTD LYD 24 2.410 2.410 2.410 -0.010 MAGINDUSTRIES CORP MAA 380 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 1 9.720 9.720 9.720 -0.110 MINERA ANDES INC. MAI 420 2.500 2.450 2.500 +0.100 MATAMEC EXPLORATIONS INC MAT 10 0.530 0.530 0.530 +0.055 MAWSON RESOURCES LTD MAW 38 2.080 2.050 2.050 -0.080 MEGA BRANDS INC. MB 45 0.470 0.465 0.465 0.000 MBAC FERTILIZER CORP. MBC 38 2.950 2.890 2.890 +0.020 MANITOBA TELECOM MBT 27 34.340 33.930 34.160 -0.130 FIRST LITHIUM RESOURCES INC. MCI 175 0.130 0.125 0.125 -0.005 MACDONALD DETTWILER MDA 8 55.500 55.290 55.290 -0.610 MEDICAGO INC MDG 60 0.580 0.580 0.580 +0.085 MAJOR DRILLING GRP MDI 11 15.650 15.450 15.450 -0.020 MANSFIELD MINERALS INC MDR 40 1.970 1.900 1.900 +0.130 MEG ENERGY CORP. MEG 30 50.620 50.480 50.620 +0.140 MIDWAY ENERGY LTD. MEL 30 4.490 4.450 4.490 +0.020 MANULIFE FIN MFC 1680 17.220 17.130 17.170 +0.100 MAPLE LEAF FOODS MFI 12 12.130 11.890 11.890 -0.210 MINEFINDERS J MFL 11 13.000 12.860 12.970 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 60 47.520 47.210 47.320 +0.040 MEGA URANIUM LTD. MGA 850 0.560 0.500 0.510 -0.030 MIGAO CORPORATION MGO 9 6.490 6.470 6.490 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 70 11.770 11.600 11.670 -0.060 GENWORTH MI CANADA INC. MIC 663 26.380 26.090 26.380 +0.110 MINT INCOME FUND MID.UN 5 11.310 11.310 11.310 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 33 12.050 12.010 12.020 -0.040 MEDMIRA INC MIR 1240 0.040 0.040 0.040 +0.005 MINT TECHNOLOGY CORP MIT 850 0.145 0.140 0.145 +0.015 MKS INC. MKX 11 25.880 25.830 25.870 -0.280 MERCATOR MINERALS LTD. ML 1484 3.100 3.030 3.040 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 10 10.650 10.630 10.650 -0.020 MART RESOURCES INC MMT 30 0.670 0.670 0.670 +0.100 MONUMENT MINING LTD MMY 290 0.590 0.580 0.590 +0.070 MIRABELA NICKEL LIMITED MNB 24 2.100 2.070 2.070 -0.020 MOLY MINES LIMITED MOL 55 0.980 0.980 0.980 0.000 MOUNTAIN PROV J MPV 10 5.930 5.930 5.930 +0.040 MARTINREA INTERNATIONAL INC. MRE 13 8.380 8.350 8.350 -0.070 MEDORO RESOURCES LTD MRS 30 1.690 1.680 1.680 +0.020 METRO INC. CL.A SV MRU.A 39 48.190 47.930 48.180 +0.160 MIRASOL RESOURCES LTD MRZ 24 5.900 5.840 5.840 -0.160 MOSAID TECH MSD 1 32.820 32.820 32.820 -0.550 MORNEAU SHEPELL INC. MSI 11 10.460 10.310 10.310 -0.010 MINCO SILVER CORP. MSV 36 5.660 5.370 5.370 -0.210 MULLEN GROUP LTD. MTL 16 20.830 20.470 20.470 -0.360 MADALENA VENTURES INC MVN 30 0.720 0.700 0.700 -0.010 METHANEX CORP MX 14 30.650 30.470 30.570 +0.330 NATIONAL BANK OF CANADA NA 54 80.940 80.460 80.460 -0.110 NAL ENERGY CORPORATION NAE 142 11.820 11.710 11.800 +0.100 NEWALTA CORPORATION NAL 11 13.160 13.060 13.070 +0.040 NORTH AMERICAN NICKEL INC. NAN 1300 0.250 0.250 0.250 0.000 NATURALLY ADVANCED TECHS INC NAT 25 3.350 3.230 3.350 +0.150 NORBORD INC. NBD 67 13.310 12.500 13.270 +0.820 NORTH COUNTRY GOLD CORP. NCG 127 2.000 1.930 2.000 +0.050 NEVADA COPPER CORP. NCU 39 5.680 5.550 5.630 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 3 12.430 12.430 12.430 +0.100 NORDION INC. NDN 17 10.920 10.760 10.880 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 91 9.860 9.740 9.810 +0.020 NEWSTRIKE CAPITAL INC. NES 29 2.230 2.160 2.160 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 15 9.350 9.300 9.350 +0.040 NOVAGOLD RES INC. NG 63 11.300 11.010 11.120 -0.160 NEW GOLD INC. NGD 226 9.900 9.800 9.900 +0.070 ANGLE ENERGY INC. NGL 34 9.030 9.000 9.000 -0.110 NORTHERN GOLD MINING INC NGM 20 0.530 0.510 0.510 +0.010 NGEX RESOURCES INC. NGQ 101 3.290 3.160 3.250 +0.050 NORTHGATE MINERALS CORP NGX 100 2.930 2.840 2.920 +0.090 NORANDA INCOME FUND NIF.UN 10 4.640 4.640 4.640 +0.050 NIKO RES NKO 92 80.140 79.060 79.530 +0.980 NEW MILLENNIUM CAPITAL CORP NML 52 2.730 2.610 2.660 -0.110 NORTHLAND POWER INC. NPI 42 17.300 16.770 17.150 +0.330 VERDE POTASH PLC NPK 21 7.270 7.150 7.150 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 29.800 29.530 29.610 -0.090 NUVO RESEARCH INC. NRI 550 0.095 0.090 0.095 0.000 NEVSUN RES J NSU 107 6.190 6.040 6.150 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 72 4.060 3.980 4.020 -0.030 NORTHCORE TECHNOLOGIES INC. NTI 200 0.295 0.295 0.295 +0.010 NUVISTA ENERGY LTD. NVA 31 9.380 9.280 9.350 +0.060 NOVUS ENERGY INC. NVS 160 1.090 1.070 1.080 -0.020 THE NORTH WEST COMPANY INC. NWC 20 20.070 20.000 20.040 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 12.040 11.980 11.980 +0.010 NUINSCO RES J NWI 100 0.150 0.150 0.150 -0.010 NWM MINING CORPORATION NWM 10 0.120 0.120 0.120 0.000 NEXEN INC. NXY 215 22.680 22.390 22.470 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 20 10.150 10.110 10.110 +0.050 ONEX CORPORATION SV OCX 9 37.090 37.010 37.080 +0.050 OCEANAGOLD CORP. OGC 61 2.740 2.710 2.710 +0.010 ORBIT GARANT DRILLING INC. OGD 5000 5.500 5.500 5.500 -0.530 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 5.780 5.780 5.780 +0.050 ORKO SILVER CORP OK 38 2.590 2.570 2.590 +0.020 O1 COMMUNIQUE J ONE 10 0.470 0.470 0.470 +0.120 OPEN RANGE ENERGY CORP. ONR 29 4.970 4.910 4.970 +0.080 OPTI CANADA INC. OPC 250 0.230 0.220 0.220 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 582 1.250 1.170 1.170 -0.050 AURA MINERALS INC. ORA 111 2.720 2.670 2.670 -0.080 OREZONE GOLD CORP. ORE 24 4.090 4.050 4.050 -0.020 ORBITE VSPA INC. CL A ORT.A 758 4.190 3.990 4.030 -0.110 ORVANA MINERALS J ORV 61 2.680 2.590 2.620 -0.070 OSISKO MINING CORPORATION OSK 151 14.170 14.000 14.080 -0.030 OPEN TEXT CORP OTC 8 63.270 62.400 63.270 +0.820 CGX ENERGY INC OYL 10 0.700 0.700 0.700 +0.050 PRIMERO MINING CORP. P 2 4.420 4.420 4.420 -0.020 PAN AMERICAN J PAA 11 33.370 33.100 33.100 -0.170 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.890 0.860 0.860 -0.130 PETROBANK J PBG 26 17.470 17.250 17.250 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.340 17.300 17.340 -0.110 PETROBAKKEN ENERGY LTD. PBN 127 16.520 16.370 16.390 +0.030 PRECIOUS METALS BULLION TRUST PBU.UN 2 18.580 18.570 18.580 +0.650 PACE OIL AND GAS LTD. PCE 10 8.530 8.520 8.530 +0.030 PRECISION DRILLING CORPORATION PD 85 14.730 14.480 14.720 +0.290 PRODIGY GOLD INC. PDG 10 0.630 0.610 0.610 -0.050 N A PALLADIUM PDL 158 3.810 3.640 3.700 -0.090 PALADIN RESOURCES LTD. PDN 493 3.300 3.280 3.290 -0.110 PETRODORADO ENERGY LTD. PDQ 50 0.320 0.305 0.305 -0.010 PETROLIA INC. PEA 59 1.930 1.860 1.890 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 20.820 20.540 20.590 -0.120 PETROFRONTIER CORP. PFC 14 3.100 3.100 3.100 -0.050 PEREGRINE DIAMONDS LTD. PGD 37 2.220 2.180 2.180 -0.080 PENGROWTH ENERGY CORPORATION PGF 114 12.860 12.740 12.830 +0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 18 18.340 17.820 17.990 +0.280 SPROTT PHYSICAL GOLD TRUST PHY.U 30 13.380 12.900 13.250 +0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 11.230 11.040 11.180 +0.060 PARKLAND FUEL CORPORATION PKI 100 12.600 12.390 12.600 +0.120 PETROKAMCHATKA PLC PKP 60 0.025 0.025 0.025 +0.005 PALADIN LABS J PLB 6 40.490 39.480 40.330 -1.690 PILOT GOLD INC. PLG 23 3.120 3.060 3.120 -0.030 PARALLEL ENERGY TRUST PLT.UN 34 10.770 10.660 10.760 0.000 PETROMINERALES LTD. PMG 39 32.730 32.160 32.220 -0.260 PETROMANAS ENERGY INC. PMI 20 0.340 0.335 0.335 -0.005 PERPETUAL ENERGY INC. PMT 403 3.620 3.600 3.610 -0.020 PMI GOLD CORPORATION PMV 55 0.600 0.580 0.580 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 150 126.670 126.670 126.670 +1.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 21.220 21.140 21.140 +0.100 PINETREE CAPITAL LTD PNP 93 2.980 2.920 2.930 -0.040 PANORIENT ENERGY CORP. POE 59 5.510 5.430 5.500 +0.090 POLYMET MINING CORP. POM 2 1.760 1.760 1.760 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 55.370 54.910 55.070 +0.340 PARAMOUNT RESOURCES LTD. POU 3 28.900 28.830 28.900 -0.010 POWER CORPORATION OF CANADA SV POW 30 28.240 28.130 28.160 +0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 24.730 24.320 24.730 +0.900 PASSPORT POTASH INC PPI 170 0.680 0.650 0.670 +0.020 PEMBINA PIPELINE CORPORATION PPL 89 24.590 24.510 24.560 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 40 12.150 12.070 12.070 -0.020 PROBE MINES LTD PRB 10 1.410 1.410 1.410 -0.010 PRD ENERGY INC. PRD 45 0.620 0.620 0.620 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 109 26.860 26.550 26.700 +0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 123 13.680 13.410 13.600 +0.120 PERSEUS MINING LIMITED PRU 22 2.790 2.740 2.780 -0.010 PINECREST ENERGY INC. PRY 69 2.680 2.650 2.680 +0.010 PULSE SEISMIC INC. PSD 26 2.040 2.040 2.040 +0.040 PASON SYSTEMS INC. PSI 3 14.940 14.880 14.940 +0.170 POLAR STAR MINING CORPORATION PSR 3000 1.000 1.000 1.000 -0.020 PURE ENERGY SERVICES LTD. PSV 38 7.340 7.180 7.280 +0.240 PROSPEX RESOURCES LTD. PSX 56 2.300 2.210 2.240 0.000 PLATINUM GROUP METALS LTD. PTM 45 2.020 2.020 2.020 +0.010 PETAQUILLA MINERALS LTD. PTQ 60 0.750 0.700 0.700 -0.010 POINTS INTERNATIONAL LTD. PTS 4 10.240 10.120 10.120 +0.200 PROVIDENT ENERGY LTD. PVE 29 8.950 8.850 8.930 +0.030 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 10 100.740 100.740 100.740 +0.310 PRETIUM RESOURCES INC. PVG 2 9.560 9.540 9.540 -0.090 POWER FINANCIAL CORP. PWF 76 31.210 30.950 31.080 +0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 24.120 23.950 23.970 +0.400 PENN WEST PETROLEUM LTD. PWT 284 25.090 24.740 24.920 -0.050 BLACKPEARL RESOURCES INC. PXX 75 7.470 7.380 7.410 -0.060 POYNT CORPORATION PYN 2165 0.150 0.145 0.145 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 16 3.240 3.240 3.240 -0.100 QUEBECOR INC. CL.B SV QBR.B 21 33.980 33.680 33.800 -0.180 QUESTERRE ENERGY CORP QEC 350 1.040 0.990 1.030 +0.070 QLT INC QLT 3 7.100 7.100 7.100 -0.150 QUEENSTON MNG QMI 18 7.410 7.300 7.330 +0.010 QUEST RARE MINERALS LTD. QRM 95 7.520 7.350 7.520 +0.010 QUADRA FNX MINING LTD. QUX 260 14.920 14.730 14.770 -0.010 ROMARCO MINERALS INC. R 975 1.950 1.890 1.930 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 39 26.630 26.190 26.190 -0.650 ROBEX RESOURCES INC. RBX 55 0.215 0.215 0.215 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 37.080 36.900 37.000 -0.040 RUGGEDCOM INC. RCM 3 21.510 21.510 21.510 -0.480 CDN REAL ESTATE UN REF.UN 25 33.990 33.720 33.920 +0.030 RIOCAN REAL EST UN REI.UN 67 25.570 25.400 25.410 -0.090 RELIABLE ENERGY LTD. REL 65 0.440 0.425 0.425 -0.005 RESERVOIR CAPITAL CORP REO 63 1.280 1.260 1.280 +0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 17.860 17.770 17.840 +0.060 ROMIOS GOLD RESOURCES INC. RG 30 0.500 0.500 0.500 +0.020 REUNION GOLD CORP RGD 163 2.130 2.080 2.090 +0.410 ROCKGATE CAPITAL CORP. RGT 108 1.560 1.500 1.500 -0.060 RESEARCH IN MOTION LIMITED RIM 39 43.200 42.780 43.150 +0.560 RIO ALTO MINING LIMITED RIO 402 2.600 2.370 2.390 -0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.940 5.910 5.940 -0.030 RMP ENERGY INC. RMP 70 2.470 2.430 2.440 +0.020 RMS SYSTEMS INC RMS 14 1.450 1.440 1.440 +0.020 RUBICON MINERALS CORP. RMX 84 4.750 4.710 4.750 +0.030 ROYAL NICKEL CORPORATION RNX 13 1.580 1.580 1.580 0.000 ROUTE1 INC ROI 20 0.195 0.195 0.195 +0.030 RONA INC. RON 42 12.200 12.160 12.180 +0.030 RODINIA OIL CORP. ROZ 100 1.790 1.740 1.760 -0.040 RENEGADE PETROLEUM LTD. RPL 22 3.420 3.390 3.420 -0.030 RAINYRIVER RESOURCES LTD. RR 41 10.100 10.020 10.080 -0.080 STRATECO RESOURCES INC. RSC 25 0.590 0.580 0.580 -0.020 ROGERS SUGAR INC. RSI 18 5.400 5.330 5.330 -0.070 RUSSEL METALS RUS 29 24.630 24.360 24.380 -0.200 STANS ENERGY CORP RUU 67 1.920 1.900 1.910 -0.030 REVETT MINERALS INC. RVM 3 3.870 3.850 3.850 +0.030 ROYAL BANK OF CANADA RY 1366 57.530 57.060 57.080 -0.310 SHERRITT INTL RV S 428 7.060 6.960 7.010 -0.090 SOUTHERN ARC MINERALS INC SA 77 1.760 1.690 1.690 -0.080 SOUTH AMERICAN SILVER CORP. SAC 30 2.180 2.140 2.140 +0.010 SAPUTO INC. SAP 37 47.000 46.730 46.790 -0.170 ST. ANDREW GOLDFIELDS LTD. SAS 3 1.020 1.020 1.020 -0.010 SABINA GOLD & SILVER CORP. SBB 39 6.930 6.860 6.900 -0.030 SILVER BEAR RESOURCES INC. SBR 20 0.820 0.810 0.820 -0.040 SILVER BULLION TRUST UNITS SBT.UN 1 23.430 23.430 23.430 -0.050 SHOPPERS DRUG MART CORPORATION SC 77 41.000 40.660 40.660 0.000 SELECTCORE LTD SCG 995 0.700 0.660 0.680 +0.010 SHAWCOR LTD. CL.A SV SCL.A 20 31.990 31.610 31.690 +0.460 SECOND WAVE PETROLEUM INC SCS 11 2.770 2.770 2.770 -0.010 SEA DRAGON ENERGY INC. SDX 100 0.175 0.175 0.175 -0.005 STRAD ENERGY SERVICES LTD. SDY 2 4.740 4.670 4.670 +0.050 SECURE ENERGY SERVICES INC. SES 28 8.540 8.350 8.540 +0.060 SEAFIELD RESOURCES LTD SFF 30 0.295 0.290 0.290 -0.020 SHORE GOLD INC. SGF 25 0.730 0.720 0.730 +0.010 SIENNA GOLD INC SGP 15 0.430 0.430 0.430 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 20 11.570 11.280 11.280 -0.330 SAN GOLD CORP SGR 346 2.850 2.810 2.840 +0.070 SURGE ENERGY INC. SGY 15 9.520 9.450 9.450 +0.160 SPROTT INC SII 6 9.020 9.020 9.020 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 20.620 20.440 20.490 -0.050 SKYWEST ENERGY CORP. SKW 130 0.550 0.540 0.540 -0.020 SUN LIFE FINANCIAL INC. SLF 152 30.370 30.200 30.350 +0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.730 23.730 23.730 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.660 22.460 22.660 +0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.490 22.480 22.480 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 22.660 22.410 22.650 +0.250 STERLING RESOURCES LTD SLG 16 1.940 1.910 1.910 -0.010 ST. ELIAS MINES LTD SLI 35 1.810 1.760 1.790 -0.050 SILVER WHEATON CORP. SLW 25 36.170 35.910 36.110 +0.440 STRATEGIC METALS LTD SMD 50 3.220 3.170 3.210 +0.070 SEMAFO J SMF 448 9.100 8.680 8.960 +0.410 SNC-LAVALIN SV SNC 96 57.240 55.900 56.410 -0.370 SHAMARAN PETROLEUM CORP. SNM 80 0.730 0.700 0.720 +0.030 SONDE RESOURCES CORP. SOQ 5 2.950 2.950 2.950 +0.050 SUNOPTA INC. SOY 1 7.550 7.550 7.550 0.000 SUPERIOR PLUS CORP. SPB 71 11.780 11.730 11.760 -0.030 SPARTAN EXPLORATION LTD. SPE 6 6.200 6.200 6.200 +0.030 SCORPIO MINING CORP. SPM 113 1.380 1.350 1.380 +0.030 SILVER QUEST RESOURCES LTD SQI 75 0.970 0.940 0.970 +0.020 STARFIELD RESOURCES INC. SRU 20 0.075 0.075 0.075 +0.005 SANDSTORM GOLD LTD. SSL 75 0.990 0.970 0.970 0.000 SILVER STANDARD RES INC. SSO 21 29.020 28.650 28.690 +0.040 SANDSPRING RESOURCES LTD. SSP 10 2.270 2.270 2.270 -0.020 SILVER SUN RESOURCE CORP. SSU 255 0.610 0.510 0.580 +0.135 STONEGATE AGRICOM LTD ST 38 1.350 1.270 1.350 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 17 6.750 6.710 6.740 -0.030 STANTEC INC STN 31 29.180 28.810 28.820 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 279 1.690 1.680 1.690 -0.010 SUNCOR ENERGY INC. SU 228 41.040 40.820 41.000 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 596 2.430 2.320 2.400 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 275 0.360 0.325 0.340 -0.070 SANDVINE CORPORATION SVC 70 2.000 1.980 2.000 +0.050 SILVERCREST MINES INC SVL 26 1.420 1.410 1.410 0.000 SILVERCORP METALS INC. SVM 62 11.080 10.880 10.880 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 5 22.790 22.620 22.620 +0.250 SAVANNA ENERGY SERVICES CORP SVY 20 10.070 10.010 10.030 +0.130 SIERRA WIRELESS SW 45 11.870 11.790 11.860 -0.070 SWISHER HYGIENE INC. SWI 55 6.060 5.940 5.950 +0.060 STORNOWAY DIAMOND CORP. SWY 4 2.280 2.270 2.270 0.000 SXC HEALTH SOLUTIONS CORP. SXC 7 58.080 57.030 57.680 +0.620 SAMEX MINING CORP SXG 5 1.270 1.270 1.270 -0.060 TELUS CORPORATION T 65 53.180 52.980 53.050 -0.070 TELUS CORPORATION NV T.A 18 50.970 50.830 50.830 -0.060 TRANSALTA CORPORATION TA 121 21.660 21.510 21.540 -0.370 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.350 25.090 25.140 -0.060 TAG OIL LTD TAO 47 6.480 6.380 6.380 +0.070 TWIN BUTTE ENERGY LTD. TBE 87 2.720 2.670 2.700 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 4 51.170 51.170 51.170 -11.760 TECK RESOURCES LTD. CL.B SV TCK.B 219 51.140 50.480 50.950 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 10 14.980 14.790 14.900 +0.110 THOMPSON CREEK METALS COMPANY TCM 48 10.490 10.390 10.420 -0.020 TRICAN WELL TCW 45 23.390 23.090 23.230 0.000 TORONTO-DOMINION BANK TD 353 83.860 82.980 83.220 -0.350 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.070 25.030 25.030 +0.080 TRINIDAD DRILLING LTD. TDG 36 10.490 10.300 10.440 +0.140 TECHNICOIL CORP. TEC 49 2.150 2.090 2.110 -0.010 TRILOGY ENERGY CORP. TET 21 25.480 25.310 25.420 -0.300 TRANSFORCE INC. TFI 2 15.720 15.720 15.720 +0.210 TRANSGLOBE APARTMENT REIT TGA.UN 20 11.460 11.400 11.400 0.000 TRANSGLOBE J TGL 25 14.420 14.240 14.340 +0.310 TIGER RESOURCES LIMITED TGS 1000 0.520 0.520 0.520 +0.020 TERANGA GOLD CORPORATION TGZ 102 2.640 2.600 2.630 +0.070 THERATECHNOLOGIES TH 51 4.620 4.570 4.580 +0.060 THREEGOLD RESOURCES INC THG 100 0.290 0.290 0.290 +0.010 TIM HORTONS INC. THI 160 46.060 45.450 45.630 +0.020 TAHOE RESOURCES INC. THO 8 19.130 18.960 19.080 +0.090 TITANIUM CORP INC TIC 25 2.560 2.500 2.510 +0.020 TUSCANY INTL DRILLING INC. TID 32 1.300 1.290 1.300 -0.010 TOROMONT IND TIH 22 31.290 30.900 31.190 +0.370 TIMMINCO TIM 185 0.420 0.400 0.415 +0.010 TASEKO MINES LTD. TKO 159 5.080 5.060 5.070 +0.020 TALISMAN ENERGY INC. TLM 608 20.570 20.310 20.510 +0.140 TEMBEC INC. TMB 26 4.390 4.180 4.330 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 6 10.890 10.860 10.860 -0.050 TITAN MEDICAL INC TMD 158 1.950 1.800 1.890 -0.190 TIMMINS GOLD CORP TMM 24 2.440 2.400 2.430 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 7.300 7.300 7.300 +0.130 TSO3 INC TOS 3 1.920 1.920 1.920 +0.040 TOTAL ENERGY SERVICES INC. TOT 29 14.250 14.150 14.200 +0.030 TOURMALINE OIL CORP. TOU 18 29.110 28.860 28.900 -0.100 TETHYS PETROLEUM LTD. TPL 201 1.320 1.290 1.300 0.000 SINO-FOREST CORP TRE 405 19.260 18.460 18.880 +0.480 THOMSON REUTERS CORP. TRI 87 38.180 37.780 37.970 +0.070 TRANSCANADA CORPORATION TRP 192 43.190 42.790 42.980 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 138 4.440 4.300 4.430 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 9 12.820 12.650 12.820 +0.140 TORSTAR CORP. CL. B NV TS.B 20 12.930 12.820 12.850 +0.150 TASMAN METALS LTD TSM 46 5.220 5.060 5.100 -0.010 TRANSITION THERAPEUTICS INC. TTH 19 3.810 3.640 3.800 +0.580 TREVALI MINING CORPORATION TV 34 1.600 1.600 1.600 -0.050 TOURNIGAN ENERGY LTD TVC 210 0.175 0.170 0.170 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 70 0.420 0.420 0.420 +0.020 TVI PACIFIC J TVI 370 0.070 0.070 0.070 -0.005 TIMBERWEST STAP UN TWF.UN 35 6.160 6.140 6.140 +0.010 TOREX GOLD RESOURCES INC. TXG 285 1.770 1.720 1.760 +0.080 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.520 9.520 9.520 +0.080 TANZANIA MINERALS CORP. TZM 30 0.550 0.550 0.550 +0.100 URANIUM PARTICIPATION CORP. U 143 6.640 6.550 6.570 -0.060 UCORE RARE METALS INC. UCU 90 0.740 0.720 0.730 0.000 UEX CORP UEX 218 1.230 1.140 1.150 -0.030 ULTRA LITHIUM INC. ULI 750 0.060 0.060 0.060 0.000 URACAN RESOURCES LTD URC 40 0.125 0.125 0.125 +0.015 UR-ENERGY INC. URE 266 1.740 1.630 1.660 -0.080 URANERZ ENERGY CORPORATION URZ 12 3.250 3.200 3.200 -0.070 US SILVER CORP USA 5 0.570 0.570 0.570 0.000 URANIUM ONE INC UUU 1960 3.760 3.670 3.690 -0.110 US GOLD CORPORATION UXG 8 6.770 6.710 6.770 +0.060 VERMILION ENERGY INC. VET 53 50.310 50.140 50.170 -0.240 VISTA GOLD CORP VGZ 95 2.880 2.690 2.700 -0.290 BROMPTON VIP INCOME FUND VIP.UN 31 9.780 9.670 9.670 -0.100 VICTORIA GOLD CORP VIT 10 0.730 0.730 0.730 +0.070 5N PLUS INC. VNP 54 8.720 8.290 8.610 +0.310 VALENER INC. VNR 21 16.790 16.670 16.690 -0.130 VERO ENERGY INC. VRO 37 5.800 5.680 5.720 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 52 51.810 51.270 51.810 +0.580 VERESEN INC. VSN 130 14.040 13.890 13.890 0.000 VAST EXPLORATION INC VST 1440 0.480 0.445 0.445 +0.005 VITERRA INC VT 162 12.090 11.930 11.940 -0.110 VOLTA RESOURCES INC. VTR 368 1.520 1.410 1.510 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.290 11.290 11.290 -0.210 WHITECAP RESOURCES INC. WCP 26 6.650 6.600 6.650 +0.040 GIYANI GOLD CORP. WDG 58 2.350 2.260 2.260 -0.060 WESDOME GOLD MINES LTD. WDO 22 2.690 2.640 2.640 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.160 1.160 1.160 +0.030 WESTFIRE ENERGY LTD. WFE 12 7.590 7.560 7.570 +0.050 WEST FRASER TIMBER WFT 29 50.920 49.360 50.050 +1.280 WI-LAN INC WIN 637 7.990 7.820 7.870 -0.020 WINSTAR RESOURCES LTD WIX 1 3.780 3.780 3.780 +0.220 WESTJET AIRLINES LTD. WJA 47 15.500 15.200 15.490 +0.200 WAJAX CORP WJX 53 39.000 38.810 38.930 -0.060 GEORGE WESTON LIMITED WN 27 73.420 72.970 73.250 +0.460 WESTERN WIND ENERGY CORP WND 65 1.710 1.670 1.700 +0.090 WESTPORT INNOV WPT 15 24.500 24.360 24.500 +0.140 WESTERN POTASH CORPORATION WPX 181 1.400 1.350 1.370 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 40 13.880 13.810 13.830 -0.050 WESTERN COPPER CORPORATION WRN 52 3.420 3.340 3.350 -0.060 WILDCAT SILVER CORPORATION WS 47 2.270 2.180 2.190 -0.040 WILD STREAM EXPLORATION INC. WSX 9 11.690 11.680 11.690 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 25.030 24.950 25.030 +0.130 WHITE CANYON URANIUM LIMITED WU 20 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 1235 0.720 0.580 0.700 +0.140 TMX GROUP INC X 73 44.360 44.200 44.290 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 101 29.910 29.870 29.880 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 309 20.650 20.620 20.640 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 22.250 22.180 22.180 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 103 21.040 21.000 21.000 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.520 24.520 24.520 +0.040 EXTORRE GOLD MINES LIMITED XG 55 10.670 10.380 10.550 +0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.730 20.730 20.730 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 24.350 24.260 24.260 +0.010 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 11 21.090 21.070 21.090 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 342 19.930 19.850 19.870 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.540 0.540 0.540 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 23.180 23.180 23.180 0.000 EXETER RESOURCES CORP XRC 32 4.750 4.740 4.740 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 65 15.150 15.100 15.110 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 125 28.900 28.890 28.890 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 88 15.340 15.320 15.320 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.500 12.480 12.480 0.000 YELLOW MEDIA INC. YLO 5851 4.030 3.820 3.830 -0.250 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 18 23.010 22.710 22.710 -0.550 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 35 15.980 15.620 15.930 -2.750 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 17.480 16.640 16.710 -0.960 YM BIOSCIENCES INC YM 21 3.530 3.500 3.500 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 100 0.530 0.500 0.500 0.000 YANGAROO INC YOO 660 0.110 0.100 0.110 -0.005 YIELDPLUS INCOME FUND YP.UN 1 7.930 7.930 7.930 +0.120 YAMANA GOLD INC YRI 586 12.670 12.520 12.620 +0.120 ZARGON OIL & GAS LTD. ZAR 12 21.970 21.820 21.950 +0.240 ZODIAC EXPLORATION INC. ZEX 58 1.110 1.090 1.110 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 16.030 16.000 16.030 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 75 2.390 2.330 2.390 0.000 ZENN MOTOR COMPANY INC ZNN 33 1.480 1.400 1.460 -0.070 ZUNGUI HAIXI CORPORATION ZUN 56 2.580 2.530 2.540 -0.060 Trades: 28,339 Total Volume: 17,682,040 Total Value: $131,460,639 Advanced: 438 Declined: 339 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.