Pure Trading Daily Market Summary June 03 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 397 1.840 1.780 1.810 -0.020 ABERDEEN INT L INC AAB 5 0.820 0.820 0.820 0.000 AASTRA TECHNOLOGIS AAH 2 20.060 20.060 20.060 -0.460 PURE INDTL REAL ESTATE TR AAR.UN 21 4.230 4.220 4.230 +0.010 ADVANTAGE OIL & GAS LTD. AAV 165 8.310 7.960 8.310 +0.210 BARRICK GOLD CORPORATION ABX 1036 45.260 44.600 44.830 -0.250 AIR CANADA CL A AC.A 8 2.160 2.130 2.160 -0.020 AIR CANADA CL B AC.B 478 2.170 2.100 2.150 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 29 37.690 37.130 37.220 -0.260 ATCO LTD. CL.I NV ACO.X 18 63.960 63.480 63.580 -0.170 ADRIANA RESOURCES INC ADI 26 1.450 1.440 1.440 -0.060 ANDINA MINERALS INC ADM 102 1.340 1.260 1.340 +0.110 ACADIAN TIMBER CORP. ADN 37 11.890 11.440 11.690 -0.060 ALDERON RESOURCES INC. ADV 94 2.770 2.720 2.770 +0.010 AURORA OIL & GAS LIMITED AEF 24 3.530 3.480 3.490 -0.320 AGNICO-EAGLE MINES LTD. AEM 176 64.020 62.240 63.880 +1.410 ANTRIM ENERGY J AEN 84 1.050 1.030 1.040 -0.040 GROUPE AEROPLAN INC. AER 106 13.470 13.310 13.400 +0.080 AETERNA ZENTARIS INC. AEZ 26 2.420 2.360 2.410 -0.020 ALARMFORCE J AF 16 10.480 10.030 10.480 +0.150 AG GROWTH INTERNATIONAL INC. AFN 9 49.080 48.490 48.870 +0.590 AFRICAN METALS CP AFR 60 0.260 0.260 0.260 +0.025 ARCTIC GLACIER INCOME FUND AG.UN 8 1.190 1.190 1.190 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 19.830 19.520 19.830 +0.220 ALAMOS GOLD INC. AGI 307 15.480 14.570 15.220 +0.700 ALLIANCE GRAIN TRADERS INC. AGT 20 24.620 24.000 24.520 +0.020 AGRIUM INC AGU 164 85.100 83.030 84.710 -0.270 ALTUS GROUP LIMITED AIF 23 9.830 9.760 9.760 -0.050 AKITA DRILLING LTD. CL.A NV AKT.A 3 12.250 12.250 12.250 -0.090 ALTAGAS LTD. ALA 35 24.880 24.650 24.710 -0.260 ALANGE ENERGY CORP. ALE 580 0.230 0.220 0.230 +0.005 ALDRIN RESOURCE CORP ALN 60 0.335 0.315 0.335 +0.010 ALTIUS MINERALS CORP. ALS 3 11.810 11.770 11.770 -0.170 AINSWORTH LUMBER CO. LTD ANS 9 2.750 2.680 2.750 -0.240 ALLIED NEVADA GOLD CORP ANV 6 34.260 33.680 33.680 -0.650 AFRICA OIL CORP AOI 210 1.570 1.520 1.520 -0.020 ASCOT RESOURCES LTD AOT 10 0.700 0.700 0.700 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 23.530 23.380 23.490 0.000 APOGEE SILVER LTD. APE 80 0.245 0.245 0.245 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 86 5.760 5.640 5.730 -0.020 ARGONAUT GOLD INC. AR 87 5.080 4.940 5.050 -0.040 ARGONAUT GOLD INC. WTS. AR.WT 1 1.510 1.510 1.510 AECON GROUP INC ARE 43 8.740 8.670 8.710 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 60 13.890 13.280 13.430 -0.410 AMERIGO RESOURCES LTD. ARG 455 1.090 1.080 1.080 -0.020 ARCAN RESOURCES LTD ARN 306 5.120 5.010 5.030 -0.130 ARC RESOURCES LTD. ARX 366 26.350 25.400 26.110 +0.110 AURIZON MINES J ARZ 225 5.580 5.370 5.390 -0.060 AVINO SILVER&GOLD MINES LTD ASM 13 2.460 2.420 2.430 -0.070 ALACER GOLD CORP. ASR 335 9.360 9.080 9.130 -0.140 ATS AUTOMATION ATA 162 7.400 7.140 7.400 +0.290 ATRIUM INNOVATIONS INC. ATB 38 16.000 15.980 15.990 +0.070 ATAC RESOURCES LTD ATC 14 6.350 6.300 6.300 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 223 27.230 26.310 26.360 -0.140 ATHABASCA OIL SANDS CORP. ATH 457 17.670 16.740 17.490 +0.180 ATLANTIC POWER CORP. ATP 19 14.940 14.870 14.920 -0.030 ARGENTEX MINING CORP ATX 8 1.090 1.090 1.090 -0.020 AURCANA CORP AUN 50 0.650 0.650 0.650 0.000 AURA SILVER RESOURCES INC AUU 80 0.215 0.215 0.215 -0.085 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.890 9.620 9.620 +0.200 AVENEX ENERGY CORP. AVF 4 5.770 5.770 5.770 -0.020 AVALON RARE METALS INC. AVL 220 7.040 6.720 6.860 -0.100 ANVIL MINING LTD. AVM 89 5.830 5.620 5.670 -0.200 AVION GOLD CORPORATION AVR 2132 1.550 1.480 1.530 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 100.090 99.910 99.910 0.000 ARTIS REIT AX.UN 52 14.250 14.180 14.240 -0.030 ANDERSON ENERGY LTD. AXL 85 0.980 0.950 0.950 -0.030 AXMIN INC AXM 10 0.085 0.085 0.085 -0.005 ALEXCO RESOURCE CORP. AXR 24 7.660 7.470 7.530 -0.070 ALTERRA POWER CORP. AXY 10 0.850 0.850 0.850 -0.020 AURYX GOLD CORP. AYX 30 0.495 0.495 0.495 -0.005 AUGUSTA RESOURCE CORPORATION AZC 20 4.550 4.480 4.480 -0.010 BELL ALIANT INC. BA 104 29.010 28.720 28.830 -0.050 BANRO CORP. BAA 130 3.430 3.320 3.340 -0.100 BADGER DAYLIGHTING LTD. BAD 11 19.660 19.620 19.660 -0.190 BAJA MINING CORP. BAJ 705 1.090 1.060 1.060 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 32.130 31.610 32.070 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 19.630 19.530 19.530 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 9 25.680 25.510 25.510 -0.070 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.620 25.620 25.620 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.350 26.350 26.350 -0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 22.340 22.160 22.340 +0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 21 22.140 22.030 22.140 -0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.590 27.450 27.560 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.500 26.500 26.500 +0.480 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.190 25.140 25.190 +0.180 BATERO GOLD CORP. BAT 147 3.360 3.120 3.320 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 71 6.250 6.160 6.250 +0.140 BOMBARDIER INC. CL. A MV BBD.A 16 6.920 6.810 6.920 -0.040 BOMBARDIER INC. CL. B SV BBD.B 6478 6.930 6.770 6.920 0.000 BOMBARDIER 2 PR BBD.PR.B 57 19.390 19.330 19.390 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 22.430 22.430 22.430 +0.400 COTT CORP BCB 29 8.330 8.200 8.290 -0.070 BCE INC. BCE 912 38.500 38.030 38.460 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 24.600 24.570 24.600 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 2 24.080 24.080 24.080 0.000 BEAR CREEK MINING CORP BCM 150 6.370 6.050 6.130 -0.320 BELL COPPER CORP BCU 10 0.240 0.240 0.240 +0.005 BLACK DIAMOND GROUP LIMITED BDI 3 29.020 29.000 29.020 -1.160 BIRD CONSTRUCTION INC. BDT 39 11.810 11.420 11.420 -0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 47.960 47.410 47.410 -0.480 BENNETT ENV J BEV 3 2.150 2.150 2.150 -0.030 BARKERVILLE GOLD MINES LTD. BGM 210 1.980 1.890 1.900 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 24.370 24.290 24.300 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 24.120 23.950 23.960 +0.130 BIRCHCLIFF ENERGY LTD. BIR 126 13.310 13.020 13.270 -0.020 BNK PETROLEUM INC. BKX 277 5.390 5.220 5.300 -0.280 BALLARD POWER SYSTEMS INC BLD 16 1.730 1.690 1.690 +0.010 BELLUS HEALTH INC BLU 250 0.070 0.070 0.070 0.000 BORALEX INC. BLX 12 8.790 8.690 8.750 -0.100 BANK OF MONTREAL BMO 463 61.280 60.330 61.040 -0.150 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 6 24.890 24.710 24.890 +0.200 BONTERRA ENERGY CORP. BNE 7 62.120 61.720 62.090 +0.440 BENGAL ENERGY LTD. BNG 32 1.470 1.380 1.470 +0.060 BANKERS PETROLEUM LTD. BNK 4179 7.650 7.190 7.400 -0.200 BONAVISTA ENERGY CORPORATION BNP 438 29.040 28.020 29.000 +0.150 BANK OF NOVA SCOTIA BNS 1070 58.520 57.450 58.490 +0.420 BNS PREFERRED SER. 13 BNS.PR.K 1 25.070 25.070 25.070 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 24.970 24.890 24.970 +0.180 AMERICAS PETROGAS INC. BOE 139 2.340 2.250 2.320 -0.120 BOLD VENTURES INC BOL 100 0.245 0.245 0.245 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 269 18.850 18.540 18.850 +0.220 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.690 25.660 25.660 +0.050 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2 25.380 25.350 25.380 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.700 26.440 26.690 +0.240 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.040 25.970 25.970 +0.050 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 1755 0.020 0.015 0.015 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 22.840 22.720 22.800 -0.120 BRIGUS GOLD CORP. BRD 120 1.500 1.460 1.460 -0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 14.690 14.680 14.680 -0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.740 25.650 25.740 +0.130 BRICK LIMITED BRK 20 2.390 2.380 2.390 +0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 18 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 3.570 3.570 3.570 -0.080 BELO SUN MINING CORP. BSX 111 1.160 1.080 1.080 -0.060 BENTON RESOURCES CORP BTC 10 0.780 0.780 0.780 -0.040 BAYTEX ENERGY CORP. BTE 538 55.460 54.500 55.320 +0.220 B2GOLD CORP. BTO 773 3.290 3.200 3.280 +0.100 BURCON NUTRASCIENCE CORP BU 8 8.980 8.790 8.790 -0.140 BREAKWATER RES BWR 450 5.530 5.310 5.440 -0.030 BELLATRIX EXPLORATION LTD BXE 149 5.440 5.250 5.370 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 2208 1.630 1.380 1.500 -0.140 BOXXER GOLD CORP BXX 50 0.230 0.230 0.230 -0.030 BAYFIELD VENTURES CORP BYV 10 0.610 0.610 0.610 -0.010 CALLINAN MINES LTD CAA 13 3.710 3.570 3.710 +0.190 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.570 1.570 1.570 +0.070 CAE INC CAE 149 12.350 12.190 12.350 -0.020 CANAM GROUP INC. CAM 1 7.490 7.490 7.490 -0.010 CANACO RESOURCES INC CAN 111 4.140 4.070 4.100 -0.150 CDN APARTMENT UN CAR.UN 54 19.500 19.170 19.460 +0.270 CASCADES INC CAS 45 6.400 6.280 6.280 -0.060 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.430 19.430 19.430 +0.380 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 188 20.410 20.390 20.400 +0.020 CLAYMORE BRIC ETF CBQ 1 31.500 31.500 31.500 +0.050 COGECO CABLE INC. SV CCA 8 44.430 43.750 44.430 +0.160 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 9.970 9.930 9.930 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 8 33.340 33.010 33.340 +0.340 CAMECO CORP CCO 367 28.060 27.420 27.530 -0.520 CATALYST COPPER CORP. CCY 570 0.170 0.160 0.165 +0.015 CORRIDOR RESOURCES INC. CDH 88 3.140 3.070 3.070 -0.140 COEUR D ALENE MINES CORP. CDM 7 25.080 24.710 25.000 -0.270 CANDORADO OPERATING CO LTD CDO 300 0.030 0.030 0.030 +0.005 CARDERO RESOURCE CORP. CDU 12 1.460 1.440 1.440 -0.040 COM DEV INTL CDV 10 2.540 2.480 2.540 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.350 21.310 21.310 -0.310 CENTAMIN EGYPT LIMITED CEE 1579 1.960 1.920 1.960 +0.020 COASTAL ENERGY COMPANY CEN 34 6.850 6.770 6.770 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 50 7.400 6.880 7.310 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 34.720 33.420 34.000 -0.860 CANACCORD FINANCIAL INC. CF 132 13.300 12.870 12.950 -0.430 CARFINCO INCOME FUND CFN.UN 260 6.580 6.400 6.440 -0.150 CLIFTON STAR RES INC CFO 115 3.320 3.130 3.180 -0.070 CANFOR CORP CFP 47 10.630 10.510 10.510 -0.040 CHEMAPHOR INC CFR 200 0.080 0.080 0.080 +0.010 CALFRAC WELL SERVICES LTD. CFW 29 34.070 33.400 33.750 -0.240 CANFOR PULP PRODUCTS INC. CFX 36 18.700 18.430 18.570 -0.180 CENTERRA GOLD INC. CG 181 17.080 16.500 16.610 -0.310 CGA MINING LIMITED CGA 774 2.590 2.480 2.520 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 313 4.480 4.260 4.260 -0.210 CDN GENERAL INV CGI 10 18.670 18.520 18.620 -0.060 COGECO INC. SV CGO 4 41.750 40.410 41.750 +0.170 COLUMBUS GOLD CORP CGT 10 0.830 0.830 0.830 +0.050 CINEPLEX INC. CGX 38 26.460 26.170 26.370 -0.260 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 9 20.980 20.980 20.980 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 14.400 14.270 14.280 -0.130 CENTRIC HEALTH CORPORATION CHH 46 2.990 2.870 2.990 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 31 23.100 22.590 23.100 +0.300 CHAMPION MINERALS INC CHM 237 2.070 2.020 2.030 -0.010 CHORUS AVIATION INC. CL B CHR.B 134 5.140 5.090 5.110 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.910 11.910 11.910 -0.090 CI FINANCIAL CORP. CIX 290 22.840 22.520 22.740 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 20.360 20.130 20.260 -0.070 CHINOOK ENERGY INC. CKE 156 1.950 1.910 1.920 -0.040 CHESAPEAKE GOLD CORP CKG 5 12.490 12.490 12.490 -0.320 CML HEALTHCARE INC. CLC 96 9.530 9.410 9.440 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 128 20.110 20.100 20.100 +0.030 CONNACHER OIL & GAS LTD. CLL 372 1.160 1.150 1.160 -0.010 CANADA LITHIUM CORP. CLQ 2210 0.720 0.660 0.720 +0.020 CELESTICA INC SV CLS 76 9.690 9.500 9.510 -0.200 CELTIC EXPLORATION LTD. CLT 36 20.450 20.320 20.370 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 78.410 77.210 78.310 +0.170 CLINE MINING CORP CMK 901 2.680 2.620 2.650 -0.030 CROWFLIGHT MINERALS INC. CML 2320 0.065 0.065 0.065 -0.005 CENTURY MINING CORP CMM 70 0.320 0.315 0.320 +0.030 CRESTON MOLY CORP CMS 20 0.510 0.510 0.510 0.000 COMPTON PETRO CMT 110 0.235 0.215 0.215 -0.025 CANACOL ENERGY LTD CNE 404 1.260 1.210 1.250 0.000 CINCH ENERGY CORP. CNH 1129 1.920 1.860 1.920 +0.060 CONTINENTAL GOLD LIMITED CNL 19 8.000 7.760 7.860 +0.060 CDN NATURAL RES CNQ 583 40.810 39.730 40.740 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 263 74.800 73.410 74.720 +0.350 CANADIAN OREBODIES INC CO 150 0.320 0.305 0.320 +0.045 COASTAL CONTACTS INC. COA 17 3.300 3.270 3.290 0.000 CARDIOME PHARMA CORP COM 23 4.720 4.500 4.550 -0.220 CANADIAN OIL SANDS LIMITED COS 295 29.880 29.040 29.700 +0.150 CLAYMORE GLOBAL AGR ETF COM UNITS COW 14 21.760 21.650 21.650 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 118 60.500 59.910 60.300 -0.400 CAPITAL POWER INCOME LP CPA.UN 25 19.430 19.210 19.210 -0.230 CLAYMORE S&P/TSX CDN CPD 172 17.510 17.480 17.490 +0.020 CRESCENT POINT ENERGY CORP. CPG 650 46.310 45.730 46.260 -0.050 CONDOR PETROLEUM INC. CPI 6 1.200 1.200 1.200 +0.030 COALSPUR MINES LIMITED CPT 60 1.650 1.610 1.630 +0.010 CAPITAL POWER CORPORATION CPX 111 26.600 26.350 26.540 +0.140 CEQUENCE ENERGY LTD. CQE 66 3.370 3.310 3.310 -0.110 CREW ENERGY INC CR 80 15.460 15.010 15.290 +0.040 CLAUDE RES CRJ 77 2.110 1.980 1.990 -0.100 CROCODILE GOLD CORP. CRK 355 0.820 0.770 0.790 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 13.070 13.070 13.070 +0.020 CAPSTONE MINING CORP. CS 513 3.520 3.460 3.480 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 20 8.120 8.060 8.100 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 8.510 8.420 8.490 -0.010 COLOSSUS MINERALS INC CSI 58 8.000 7.830 7.900 0.000 CORSA COAL CORP. CSO 15 0.990 0.990 0.990 -0.020 CAN-60 INCOME CORP. CSY 5 9.480 9.480 9.480 -0.140 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.500 70.500 70.500 -3.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 61.370 60.830 61.230 -0.170 CITADEL INCOME FUND CTF.UN 4 5.140 5.140 5.140 -0.010 CATALYST PAPER CORP. CTL 60 0.160 0.155 0.155 -0.005 CENTURION MINERALS LTD CTN 15 0.820 0.820 0.820 0.000 LE CHATEAU INC. CL A. SV CTU.A 10 9.390 9.130 9.130 -0.370 CANADIAN UTILITIES LTD. CL.A, NV CU 56 57.180 56.990 57.140 -0.080 CUORO RESOURCES CORP. CUA 60 2.270 2.270 2.270 +0.270 COMINAR R E UN CUF.UN 22 22.480 22.100 22.480 +0.410 COPPER MINING CORPORATION CUM 197 7.660 7.420 7.570 -0.030 CHURCHILL CORP A CUQ 19 17.890 17.500 17.760 -0.600 CANEXUS INCOME FUND CUS.UN 102 6.960 6.820 6.930 +0.040 COPPER FOX METALS INC CUU 587 2.200 2.090 2.200 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 410 35.050 33.590 34.920 +0.790 CALVALLEY PETROLEUM INC. CVI.A 30 2.360 2.190 2.240 -0.130 CERVUS EQUIPMENT CORPORATION CVL 6 16.980 16.620 16.980 +0.120 CANADIAN OIL RECV & REMED ENT CVR 420 0.415 0.410 0.410 -0.035 SEAVIEW ENERGY INC CVU.A 7 1.350 1.350 1.350 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 4 4.020 4.020 4.020 -0.020 CDN WESTERN BANK CWB 65 30.950 30.620 30.940 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 25.730 25.300 25.730 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 127 3.890 3.460 3.600 -0.310 CYBERPLEX J CX 45 0.130 0.130 0.130 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.700 16.630 16.630 -0.240 C&C ENERGIA LTD CZE 22 11.700 11.530 11.650 -0.350 CRAZY HORSE RESOURCES INC. CZH 15 0.930 0.930 0.930 -0.090 CDN ZINC CORP J CZN 10 0.760 0.760 0.760 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 33.340 33.100 33.340 +0.160 D ARIANNE RESOURCES INC. DAN 62 1.490 1.380 1.490 +0.090 DAYLIGHT ENERGY LTD. DAY 751 9.850 9.750 9.780 -0.040 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 330 105.550 105.550 105.550 -0.510 D-BOX TECHNOLOGIES INC. DBO 10 0.600 0.600 0.600 -0.010 DUNDEE CORP. CL.A SV DC.A 14 24.580 24.440 24.510 0.000 DIRECTCASH PAYMENTS INC. DCI 8 22.670 22.310 22.310 -0.430 DUNDEE CAPITAL MARKETS INC. DCM 90 1.340 1.280 1.340 +0.080 DDS WIRELESS INT L INC DD 4 2.270 2.270 2.270 -0.010 DELPHI ENERGY CORP. DEE 139 2.610 2.560 2.570 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 12 11.340 11.320 11.320 -0.200 DIVIDEND 15 SPLIT CORP DFN 24 13.000 12.830 13.000 -0.080 DETOUR GOLD CORP. DGC 265 30.580 29.450 30.390 +0.400 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.170 6.080 6.080 -0.080 DAVIS + HENDERSON CORPORATION DH 149 20.190 19.750 20.190 -0.120 DIA BRAS EXPLORATION INC DIB 12 3.400 3.400 3.400 +0.640 DOREL INDUSTRIES INC. CL.B SV DII.B 10 28.120 27.710 27.880 -0.480 DULUTH METALS LIMITED DM 18 2.180 2.170 2.180 -0.010 DENISON MINES CORP DML 534 2.100 2.050 2.060 -0.030 DYNASTY METALS & MINING INC. DMM 16 2.860 2.780 2.780 -0.260 DNI METALS INC. DNI 255 0.385 0.355 0.365 +0.035 CANDENTE COPPER CORP. DNT 389 1.600 1.530 1.540 -0.050 DOLLARAMA INC. DOL 61 31.670 31.430 31.460 -0.440 DUNDEE PRECIOUS METALS INC. DPM 48 8.230 8.110 8.120 0.000 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 5.320 5.190 5.190 -0.860 MEDICAL FACILITIES CORP. DR 2 12.690 12.690 12.690 +0.070 DESCARTES SYS DSG 37 7.100 6.820 7.020 +0.260 DEETHREE EXPLORATION LTD. DTX 39 4.210 4.110 4.130 -0.060 DRAGONWAVE INC. DWI 29 5.890 5.620 5.770 -0.330 DIAZ RES LTD DZR 10 0.070 0.070 0.070 -0.090 EAST ASIA MINERALS CORP EAS 18 3.580 3.580 3.580 +0.010 ENCANA CORP. ECA 640 32.920 32.160 32.510 -0.030 ETHOS CAPITAL CORP. ECC 88 1.280 1.260 1.280 -0.010 ENERCARE INC. ECI 27 7.580 7.520 7.530 -0.010 ECU SILVER MINING INC. ECU 100 0.770 0.750 0.770 -0.010 ENDEAVOUR SILVER CORP. EDR 310 9.330 8.950 9.080 -0.220 ENDEAVOUR MINING CORPORATION EDV 61 2.310 2.300 2.310 -0.030 EDGEWATER EXPLORATION LTD EDW 10 0.990 0.990 0.990 +0.180 ELECTROVAYA INC. EFL 54 2.100 2.010 2.100 +0.010 ENERGY FUELS INC. EFR 15 0.400 0.395 0.400 0.000 ENERGOLD DRILLING CORP EGD 52 4.330 4.320 4.330 +0.120 EAGLE ENERGY TRUST EGL.UN 14 11.680 11.660 11.670 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 219 12.750 12.410 12.500 -0.400 EXCHANGE INCOME CORPORATION EIF 4 22.690 22.650 22.690 +0.010 ENERVEST DIV UN EIT.UN 408 15.070 15.000 15.060 +0.020 ELDORADO GOLD ELD 2941 14.910 14.440 14.520 -0.410 ELISSA RESOURCES LTD. ELI 50 0.630 0.540 0.540 -0.020 EASTERN PLATINUM LIMITED ELR 1380 1.030 0.970 1.030 +0.050 EMERA INCORPORATED EMA 65 31.880 31.770 31.800 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 55.910 55.300 55.650 -0.480 ENBRIDGE INC ENB 297 31.630 31.100 31.610 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 19.730 19.380 19.680 -0.190 ENWAVE CORPORATION ENW 10 2.020 2.020 2.020 -0.070 ENCANTO POTASH CORP. EPO 190 0.280 0.265 0.265 -0.020 EPSILON ENERGY LTD. EPS 126 4.060 3.760 3.770 -0.070 ESPERANZA RESOURCES CORP. EPZ 17 1.590 1.570 1.570 0.000 EQUINOX MINERALS LIMITED EQN 5332 8.150 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 15 7.100 7.010 7.010 -0.140 EASTMAIN RES J ER 52 1.330 1.260 1.270 +0.020 ENERPLUS CORPORATION ERF 3329 31.100 30.360 31.080 +0.250 EXILE RESOURCES INC. ERI 20 0.110 0.110 0.110 -0.120 ENSIGN ENERGY SERVICES INC. ESI 59 18.450 18.140 18.170 -0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 407 1.940 1.840 1.930 0.000 ENTREE GOLD INC. ETG 29 2.130 2.030 2.130 +0.040 EACOM TIMBER CORPORATION ETR 60 0.355 0.340 0.340 -0.035 EVOLVING GOLD CORP EVG 170 0.740 0.710 0.740 0.000 EVERTON RESOURCES INC EVR 10 0.330 0.330 0.330 -0.025 EARTHWORKS INDUSTRIES INC EWK 50 0.350 0.350 0.350 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 11.900 11.620 11.780 -0.100 EXCELLON RESOURCES INC EXN 110 0.820 0.820 0.820 +0.020 EXPLOR RESOURCES INC EXS 20 0.640 0.640 0.640 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.290 7.290 7.290 -0.030 FIBREK INC. FBK 31 1.450 1.440 1.440 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.540 12.490 12.540 +0.070 FORMATION METALS INC. FCO 11 1.140 1.140 1.140 -0.020 FIRST CAPITAL REALTY INC. FCR 10 16.680 16.600 16.680 +0.080 FAIRBORNE ENERGY LTD FEL 103 4.690 4.650 4.690 0.000 FLINT ENERGY SERVICES LIMITED FES 12 13.730 13.620 13.730 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 381.830 375.060 381.020 +2.010 FINANCIAL 15 SPLIT CORP II FFN 1 4.890 4.890 4.890 +0.060 FORZANI GROUP CL A FGL 89 26.390 26.340 26.390 +0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 7.000 6.980 7.000 -0.200 FISSION ENERGY CORP FIS 160 0.640 0.620 0.640 +0.040 FIRST URANIUM FIU 215 0.670 0.660 0.660 0.000 FIRST QUANTUM J FM 538 126.190 122.370 123.000 -2.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 26 7.900 7.810 7.890 +0.040 FOCUS METALS INC. FMS 91 1.010 1.010 1.010 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.520 17.520 17.520 +0.110 49 NORTH RESOURCES INC. FNR 146 3.390 3.140 3.180 -0.500 FRANCO-NEVADA CORPORATION FNV 52 37.310 36.790 37.290 +0.480 FALCON OIL & GAS LTD FO 30 0.145 0.145 0.145 0.000 PHOSCAN CHEMICAL CORP. FOS 40 0.500 0.500 0.500 0.000 FIRST POINT MINERALS CORP FPX 155 0.970 0.960 0.970 -0.020 FIRST MAJESTIC SILVER CORP FR 659 19.200 18.680 19.010 -0.110 FORBES ENERGY SERVICES LTD. FRB 124 2.520 2.370 2.480 -0.110 CANYON SERVICES GROUP INC. FRC 72 15.030 14.770 14.990 -0.190 FREEHOLD ROYALTIES LTD. FRU 37 21.350 21.070 21.150 -0.130 FIRSTSERVICE CORPORATION SV FSV 6 36.190 36.090 36.190 -0.300 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 200 144.200 144.200 144.200 -0.490 FIRESWIRL TECH INC FSW 130 0.450 0.435 0.435 +0.055 FORSYS METAL CORP FSY 22 1.550 1.470 1.470 -0.050 FINANCIAL 15 SPLIT CORP FTN 4 9.770 9.770 9.770 -0.160 FORTRESS PAPER LTD FTP 31 33.940 33.060 33.390 -0.990 FORTIS INC FTS 1163 32.970 32.810 32.930 -0.050 FINNING INTL FTT 120 28.870 28.460 28.720 +0.050 THE FUTURA LOYALTY GROUP INC FUT 80 0.045 0.045 0.045 -0.005 FORTUNA SILVER MINES INC FVI 369 4.840 4.660 4.810 +0.010 FAR WEST MINING LTD. FWM 21 7.430 7.280 7.290 -0.170 GOLDCORP INC G 649 48.280 47.530 48.040 +0.440 GAZIT AMERICA INC. GAA 5 5.980 5.980 5.980 +0.450 GAMMON GOLD Inc. GAM 258 9.850 9.570 9.570 -0.110 PHARMAGAP INC GAP 300 0.095 0.095 0.095 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 29.250 29.050 29.250 -0.280 GOLD BULLION DEV CORP GBB 115 0.480 0.475 0.480 0.000 GREAT BASIN GOLD LTD. GBG 994 2.020 1.980 1.990 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 150 121.000 121.000 121.000 -8.000 GABRIEL RES J GBU 153 7.300 7.150 7.210 -0.040 GREAT CANADIAN GAMING CORP GC 7 7.620 7.570 7.570 -0.080 GRANDE CACHE COAL CORP. GCE 313 8.090 7.860 7.970 -0.040 COLABOR GROUP INC. GCL 1 10.620 10.620 10.620 -0.190 GRAN COLOMBIA GOLD CORP. GCM 166 1.020 0.990 1.000 -0.020 GOLD CANYON RES INC GCU 123 3.020 2.930 3.010 -0.070 DISTINCTION GROUP INC. GD 2 3.570 3.570 3.570 +0.140 GENESIS LAND J GDC 10 4.230 4.140 4.140 -0.210 GASFRAC ENERGY SERVICES INC. GFS 84 10.470 10.290 10.430 +0.010 GOLDGROUP MINING INC. GGA 24 1.390 1.390 1.390 -0.020 CGI GROUP INC. CL.A SV GIB.A 122 22.710 22.420 22.620 +0.030 GILDAN ACTIVEWEAR INC. GIL 93 35.840 35.410 35.580 -0.220 AUGEN GOLD CORP GLD 10 0.275 0.275 0.275 -0.010 GLG LIFE TECH CORPORATION GLG 76 7.580 6.890 7.040 -0.750 GEOMEGA RESOURCES INC. GMA 33 2.300 2.260 2.300 +0.160 GMP CAPITAL INC. GMP 33 14.140 13.700 13.970 +0.030 GENIVAR INC. GNV 180 28.400 27.920 28.000 -0.100 GALLEON ENERGY INC. GO 641 2.980 2.850 2.980 0.000 GOLD ORE RESOURCES LTD GOZ 10 0.750 0.750 0.750 +0.040 GOLDEN PREDATOR CORP. GPD 340 1.100 1.080 1.090 -0.010 GREAT PANTHER SILVER LIMITED GPR 1062 2.900 2.820 2.850 -0.080 GREAT QUEST METALS LTD GQ 228 3.960 3.580 3.670 -0.480 GOLDEN QUEEN MNG J GQM 203 3.590 3.440 3.480 +0.090 GOLDEN STAR GSC 213 2.650 2.540 2.550 -0.060 GREYSTAR RES J GSL 53 3.300 3.150 3.180 -0.090 GRAN TIERRA ENERGY INC GTE 79 6.760 6.620 6.670 -0.120 GUYANA GOLDFIELDS INC GUY 67 8.700 8.480 8.500 -0.240 GOLD STANDARD VENTURES CORP. GV 45 1.290 1.280 1.290 -0.010 GARDA WORLD SECURITY CORP GW 48 10.120 9.860 10.100 +0.090 GOWEST GOLD LTD. GWA 25 0.350 0.335 0.335 -0.005 GREAT WESTERN MINERALS GRP GWG 385 0.740 0.730 0.740 -0.010 GREAT-WEST LIFECO INC GWO 131 25.980 25.560 25.920 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.760 24.650 24.700 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.960 23.810 23.810 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.540 22.400 22.540 +0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.840 24.840 24.840 +0.130 GALWAY RESOURCES LTD. GWY 54 1.210 1.150 1.170 0.000 GOLDEN VALLEY MINES LTD GZZ 10 0.410 0.410 0.410 -0.005 HATHOR EXPLORATION LIMITED HAT 346 2.540 2.520 2.540 0.000 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 3 12.450 12.450 12.450 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 50 4.360 4.350 4.350 -0.090 HUDBAY MINERALS INC. HBM 333 14.770 14.330 14.730 -0.050 HELIX BIOPHARM HBP 94 3.230 2.670 2.980 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 36 19.830 19.720 19.720 +0.330 HOME CAPITAL GROUP INC. HCG 21 54.620 54.080 54.260 -0.810 HOMBURG CANADA REIT HCR.UN 56 12.720 12.440 12.720 -0.020 HEMISPHERE GPS INC HEM 15 1.100 1.100 1.100 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.130 9.130 9.130 -0.860 HANFENG EVERGREEN INC. HF 67 5.070 4.930 5.060 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 434 10.260 10.110 10.230 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 178 14.130 13.940 13.970 -0.010 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 74 9.480 9.370 9.370 -0.110 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 24 16.470 16.420 16.440 +0.550 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.300 5.180 5.300 +0.100 HANA MINING LTD HMG 57 2.400 2.340 2.340 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.700 19.350 19.700 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1457 7.030 6.800 7.030 +0.270 HORIZON NORTH LOGISTICS HNL 24 4.710 4.670 4.700 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1629 6.480 6.270 6.280 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3524 6.410 6.160 6.160 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3012 7.700 7.380 7.690 0.000 H & R REAL EST UN HR.UN 121 21.540 20.890 21.500 +0.020 HELIO RESOURCE CORP. HRC 5 0.470 0.470 0.470 -0.050 HIGH RIVER GOLD J HRG 212 1.200 1.170 1.190 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 235 8.340 8.260 8.260 -0.140 HEROUX-DEVTEK HRX 1 8.750 8.750 8.750 0.000 HSBC BANK CANADA PR. C HSB.PR.C 2 24.770 24.770 24.770 -0.710 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.570 9.510 9.570 +0.170 HUSKY ENERGY INC. HSE 125 29.080 28.330 28.870 +0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 118 13.220 13.060 13.170 -0.130 HUDSON RESOURCES INC HUD 11 1.060 1.060 1.060 +0.020 HARRY WINSTON DIAMOND HW 159 16.290 15.890 16.040 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 302 8.900 8.700 8.710 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 52 11.100 10.980 11.100 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 22.330 21.640 22.220 +0.020 HYDROGENICS CORP HYG 4 5.310 5.290 5.310 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3191 6.710 6.370 6.450 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1063 10.400 9.900 10.250 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.170 3.700 3.700 -0.400 ITHACA ENERGY INC IAE 463 2.280 2.180 2.270 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 40.460 40.010 40.340 +0.100 INTREPID MINES LTD. IAU 541 1.910 1.880 1.900 -0.040 IBC ADVANCED ALLOYS CORP. IB 10 0.185 0.185 0.185 +0.005 IBI GROUP INC. IBG 29 14.430 14.320 14.320 -0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2 INTER-CITIC MINERALS INC. ICI 22 1.480 1.430 1.470 -0.030 ICN RESOURCES LTD. ICN 10 0.480 0.480 0.480 -0.230 IC POTASH CORP. ICP 336 1.260 1.200 1.220 +0.010 INDIGO BOOKS & MUSIC INC. IDG 15 13.140 12.450 12.450 -0.810 IVANHOE ENERGY IE 213 2.040 1.940 2.000 +0.010 INTACT FINANCIAL CORPORATION IFC 189 54.270 53.620 54.190 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 5.190 5.100 5.190 +0.020 IGM FINANCIAL INC. IGM 49 49.350 48.500 49.310 +0.190 INTELGENX TECHNOLOGIES CORP IGX 15 0.680 0.680 0.680 +0.150 IMPERIAL METALS CORP. III 13 19.280 19.230 19.230 -0.930 IMRIS INC IM 250 7.330 7.330 7.330 +0.100 IAMGOLD CORP IMG 125 20.290 20.020 20.090 -0.090 INMET MNG CORP IMN 215 71.000 69.220 70.820 -0.380 IMPERIAL OIL IMO 113 46.310 45.070 46.300 +0.490 INTERMAP TECH CORP. IMP 60 0.350 0.320 0.320 -0.145 IMAX CORP IMX 3 35.890 35.730 35.730 +0.270 INTERNATIONAL MINERALS CORPORATION IMZ 25 8.100 8.030 8.100 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 9 9.930 9.850 9.850 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 6.800 6.710 6.800 +0.030 INTERTAINMENT MEDIA INC INT 5077 1.070 0.990 1.000 -0.020 INTER PIPELINE FUND IPL.UN 881 16.340 16.240 16.280 -0.130 IMPACT SILVER CORP IPT 74 1.870 1.820 1.830 -0.010 ISIGN MEDIA SOLUTIONS INC. ISD 1260 0.650 0.600 0.620 -0.010 INTL TOWER HILL MINE LTD ITH 64 7.710 7.510 7.570 -0.050 INTERTAPE POLYMER ITP 3 1.540 1.510 1.540 -0.010 IVANHOE MINES J IVN 397 23.810 22.870 22.900 -1.020 IBERIAN MINERALS CORP IZN 35 0.970 0.960 0.960 0.000 JAGUAR MINING INC. JAG 32 4.940 4.850 4.850 -0.070 JUST ENERGY GROUP INC. JE 80 14.720 14.460 14.550 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 210 102.700 102.700 102.700 -0.060 KINROSS GOLD CORP K 1078 15.680 15.310 15.550 +0.160 KAMINAK GOLD CORP KAM 100 3.530 3.410 3.530 +0.090 KATANGA MINING LIMITED KAT 73 1.680 1.670 1.680 -0.010 KLONDEX MINES LTD. KDX 9 2.750 2.710 2.750 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 6 13.310 13.260 13.310 +0.300 KEYERA CORP. KEY 142 41.770 40.730 41.600 +0.700 KINGSWAY FIN KFS 1 0.980 0.980 0.980 +0.010 KIRKLAND LAKE GOLD INC. KGI 113 15.240 14.810 15.140 +0.300 KEEGAN RESOURCES INC. KGN 96 8.270 8.100 8.100 -0.200 KILLAM PROPERTIES INC. KMP 1 10.630 10.630 10.630 -0.100 CRYSTALLEX J KRY 600 0.100 0.095 0.100 -0.005 LOBLAW COMPANIES LIMITED L 80 40.420 39.880 40.350 +0.170 LITHIUM AMERICAS CORP. LAC 57 1.840 1.740 1.740 -0.070 LARAMIDE RESOURCES LTD. LAM 88 1.310 1.250 1.270 -0.040 LAURENTIAN BANK LB 153 49.410 46.770 46.950 -2.630 LIFE & BANC SPLIT CORP LBS 9 9.040 9.010 9.010 -0.180 LEADER ENERGY SERVICES LTD. LEA 30 0.940 0.940 0.940 +0.060 LEGACY OIL AND GAS INC. LEG 126 13.590 13.330 13.480 -0.140 LEXAM VG GOLD INC. LEX 20 0.680 0.680 0.680 +0.010 LONGFORD ENERGY INC LFD 100 0.225 0.225 0.225 -0.020 LARGO RESOURCES LTD LGO 55 0.435 0.425 0.430 +0.005 LITHIUM ONE INC. LI 49 1.540 1.470 1.510 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 139 71.410 69.520 69.740 -2.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 12.350 11.850 11.920 -0.440 LIQUOR STORES N.A. LTD. LIQ 25 15.220 15.150 15.210 +0.030 LULULEMON ATHLETICA INC. LLL 22 87.010 84.480 84.810 -0.350 LNG ENERGY LTD LNG 50 0.560 0.550 0.560 +0.010 LINAMAR CORP LNR 48 21.200 20.550 20.880 -0.320 LONGVIEW OIL CORP. LNV 1 11.960 11.960 11.960 -0.030 LONE PINE RESOURCES INC. LPR 10 12.270 12.130 12.210 -0.250 LARA EXPLORATION LTD LRA 20 1.310 1.290 1.290 +0.080 LATEEGRA GOLD CORP LRG 20 0.410 0.410 0.410 +0.010 LAKE SHORE GOLD CORP. LSG 1283 3.580 3.470 3.510 -0.070 LUNDIN MINING CORP. LUN 5069 7.050 6.890 6.970 -0.020 LEVON RES LTD LVN 147 1.810 1.750 1.780 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 10.920 10.900 10.910 +0.020 LYDIAN INTERNATIONAL LTD LYD 13 2.380 2.380 2.380 -0.020 MAGINDUSTRIES CORP MAA 2450 0.220 0.215 0.220 0.000 MINERA ANDES INC. MAI 548 2.440 2.390 2.420 -0.020 MAUDORE MINERALS LTD MAO 10 5.680 5.680 5.680 -0.140 MAWSON RESOURCES LTD MAW 14 1.990 1.960 1.960 -0.090 MEGA BRANDS INC. MB 115 0.460 0.455 0.460 0.000 MBAC FERTILIZER CORP. MBC 74 2.780 2.650 2.650 -0.080 MALBEX RESOURCES INC. MBG 10 0.350 0.350 0.350 -0.015 MANITOBA TELECOM MBT 57 33.740 33.500 33.740 -0.250 FIRST LITHIUM RESOURCES INC. MCI 210 0.125 0.120 0.120 0.000 MACDONALD DETTWILER MDA 15 57.060 56.740 57.030 +0.060 MAJOR DRILLING GRP MDI 30 14.950 14.580 14.580 -0.540 MEG ENERGY CORP. MEG 120 52.580 51.310 52.540 +0.590 MIDWAY ENERGY LTD. MEL 117 4.590 4.380 4.590 +0.150 MANULIFE FIN MFC 2369 16.510 16.230 16.440 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.980 22.960 22.960 +0.880 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.720 26.680 26.720 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.200 25.200 25.200 0.000 MAPLE LEAF FOODS MFI 126 12.000 11.780 11.850 -0.140 MINEFINDERS J MFL 60 12.770 12.450 12.490 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 307 46.130 44.920 45.830 +0.290 MEGA URANIUM LTD. MGA 175 0.485 0.480 0.480 +0.010 MIGAO CORPORATION MGO 133 5.630 5.070 5.070 -0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.680 11.610 11.610 +0.020 GENWORTH MI CANADA INC. MIC 16 26.220 26.190 26.200 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.060 12.020 12.060 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 29.820 29.820 29.820 -0.070 MCAN MORTGAGE CORPORATION MKP 5 14.530 14.530 14.530 -0.170 MERCATOR MINERALS LTD. ML 1195 2.960 2.860 2.900 -0.070 MOOD MEDIA CORPORATION MM 55 2.900 2.810 2.840 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 21 10.540 10.470 10.540 -0.020 MONUMENT MINING LTD MMY 5 0.610 0.610 0.610 0.000 MIRABELA NICKEL LIMITED MNB 47 2.140 2.110 2.130 0.000 MOLY MINES LIMITED MOL 87 0.970 0.960 0.960 -0.030 MELCOR DEV MRD 62 15.570 14.800 15.240 -0.630 MARTINREA INTERNATIONAL INC. MRE 25 8.090 8.000 8.090 0.000 MILLROCK RESOURES INC MRO 50 0.660 0.650 0.650 0.000 MEDORO RESOURCES LTD MRS 157 1.630 1.560 1.620 -0.030 MORGUARD UN MRT.UN 3 15.440 15.390 15.390 -0.070 METRO INC. CL.A SV MRU.A 82 48.560 48.110 48.560 -0.090 MIRASOL RESOURCES LTD MRZ 41 5.950 5.870 5.870 -0.040 MOSAID TECH MSD 8 32.340 31.940 32.130 -0.410 MORNEAU SHEPELL INC. MSI 12 10.440 10.330 10.440 0.000 MINCO SILVER CORP. MSV 69 5.120 4.910 5.100 +0.230 MULLEN GROUP LTD. MTL 17 20.570 20.390 20.450 -0.200 MITEC TELECOM MTM 10 0.040 0.040 0.040 +0.005 MADALENA VENTURES INC MVN 95 0.620 0.600 0.600 -0.050 METHANEX CORP MX 103 30.790 30.350 30.420 -0.490 NATIONAL BANK OF CANADA NA 189 79.380 78.110 79.030 +0.040 NAL ENERGY CORPORATION NAE 172 11.930 11.690 11.920 +0.080 NEWALTA CORPORATION NAL 35 13.050 12.790 13.050 -0.040 NATURALLY ADVANCED TECHS INC NAT 8 3.180 3.180 3.180 0.000 NORTHLAND RESOURCES S.A. NAU 64 2.990 2.630 2.810 -0.030 NORBORD INC. NBD 17 12.530 12.280 12.420 -0.090 NORTH COUNTRY GOLD CORP. NCG 61 1.970 1.860 1.970 +0.030 NEVADA COPPER CORP. NCU 15 5.560 5.490 5.560 +0.010 NEW DAWN MINING CORP. ND 10 1.380 1.380 1.380 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 81 11.700 11.290 11.290 -0.260 NORDION INC. NDN 3 10.760 10.610 10.610 -0.420 NEO MATERIAL TECHNOLOGIES INC. NEM 951 9.300 8.500 8.580 -0.910 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 17510 103.010 100.010 100.740 -2.750 NEWSTRIKE CAPITAL INC. NES 92 2.100 2.060 2.060 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 31 9.050 9.020 9.040 -0.050 NOVAGOLD RES INC. NG 216 11.040 10.800 10.950 +0.070 NEW GOLD INC. NGD 311 9.690 9.490 9.500 -0.080 ANGLE ENERGY INC. NGL 286 9.700 9.480 9.590 +0.410 NORTHERN GOLD MINING INC NGM 15 0.490 0.490 0.490 -0.010 NGEX RESOURCES INC. NGQ 54 3.350 3.280 3.350 +0.070 NORTHGATE MINERALS CORP NGX 98 2.830 2.790 2.800 +0.020 NORANDA INCOME FUND NIF.UN 63 4.720 4.630 4.690 -0.020 NIKO RES NKO 198 74.710 73.990 74.700 -0.780 NEW MILLENNIUM CAPITAL CORP NML 73 2.720 2.600 2.670 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.250 8.250 8.250 -0.100 NORONT RES LTD NOT 165 0.750 0.740 0.750 -0.010 NORTHLAND POWER INC. NPI 33 16.980 16.780 16.830 -0.130 VERDE POTASH PLC NPK 71 6.550 6.150 6.180 -0.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 29.990 29.670 29.920 -0.230 NUVO RESEARCH INC. NRI 610 0.095 0.090 0.095 +0.005 NEVSUN RES J NSU 92 6.310 6.000 6.000 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.510 3.510 3.510 -0.030 NORTH AMERN TUNGSTEN CORP NTC 10 0.320 0.320 0.320 +0.005 NORTHERN TIGER RESOURCES INC NTR 65 0.500 0.500 0.500 -0.010 NAUTILUS MINERALS INC. NUS 38 2.680 2.600 2.640 -0.010 NUVISTA ENERGY LTD. NVA 109 9.610 9.420 9.610 +0.090 NOVUS ENERGY INC. NVS 251 1.060 1.040 1.040 -0.020 THE NORTH WEST COMPANY INC. NWC 52 19.280 18.940 19.060 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 12.040 11.990 12.020 +0.060 NEXJ SYSTEMS INC. NXJ 2 8.760 8.760 8.760 -0.090 NEXEN INC. NXY 594 22.150 21.620 21.920 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 30 10.110 10.040 10.050 -0.010 ONEX CORPORATION SV OCX 29 36.500 36.170 36.440 -0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 12.320 12.320 12.320 -0.130 OCEANAGOLD CORP. OGC 191 2.460 2.430 2.430 -0.090 ORKO SILVER CORP OK 573 2.480 2.390 2.480 +0.080 OLIVUT RESOURCES LTD OLV 27 1.800 1.750 1.800 +0.020 OPEN RANGE ENERGY CORP. ONR 151 5.020 4.940 4.970 +0.020 OPTI CANADA INC. OPC 405 0.195 0.185 0.195 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 447 1.180 1.110 1.150 +0.040 AURA MINERALS INC. ORA 110 2.760 2.690 2.710 -0.070 OREZONE GOLD CORP. ORE 147 3.990 3.850 3.990 +0.040 OREMEX RESOURCES INC. ORM 180 0.250 0.245 0.250 -0.030 ORBITE VSPA INC. CL A ORT.A 866 3.620 3.430 3.460 -0.180 ORVANA MINERALS J ORV 112 2.640 2.520 2.600 +0.190 OSISKO MINING CORPORATION OSK 1212 14.330 14.120 14.210 -0.040 OCP SENIOR CREDIT FUND OSL.UN 10 9.970 9.970 9.970 +0.020 OPEN TEXT CORP OTC 10 63.080 62.330 62.340 -1.000 CGX ENERGY INC OYL 10 0.650 0.650 0.650 -0.050 PRIMERO MINING CORP. P 69 4.270 4.200 4.240 -0.010 PAN AMERICAN J PAA 30 31.930 31.470 31.700 +0.100 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.770 0.770 0.770 -0.050 PETROBANK J PBG 208 16.740 16.280 16.500 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.370 17.170 17.170 -0.200 PETROBAKKEN ENERGY LTD. PBN 302 15.940 15.550 15.810 +0.050 PACE OIL AND GAS LTD. PCE 18 8.300 8.110 8.150 -0.210 PROPHECY RESOURCE CORP PCY 110 0.700 0.690 0.700 -0.020 PRECISION DRILLING CORPORATION PD 191 14.860 14.490 14.750 -0.010 PRODIGY GOLD INC. PDG 15 0.640 0.630 0.640 +0.010 N A PALLADIUM PDL 537 3.700 3.520 3.610 -0.020 PALADIN RESOURCES LTD. PDN 1240 3.180 3.120 3.120 -0.120 PETRODORADO ENERGY LTD. PDQ 110 0.350 0.345 0.345 +0.005 PETROLIA INC. PEA 12 1.930 1.900 1.910 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 21.460 21.010 21.330 -0.080 PETROFRONTIER CORP. PFC 211 3.280 3.060 3.250 +0.100 PREMIER GOLD MINES LTD. PG 135 6.160 6.000 6.000 -0.030 PEREGRINE DIAMONDS LTD. PGD 43 1.990 1.950 1.960 -0.040 PENGROWTH ENERGY CORPORATION PGF 197 12.690 12.390 12.670 +0.230 PEREGRINE METALS LTD. PGM 45 0.940 0.940 0.940 0.000 PREMIUM INCOME CORP CL A PIC.A 30 8.290 8.260 8.290 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 11.050 10.960 10.960 -0.060 PARKLAND FUEL CORPORATION PKI 37 12.530 12.390 12.500 +0.020 PILOT GOLD INC. PLG 4 2.940 2.940 2.940 -0.010 PARALLEL ENERGY TRUST PLT.UN 51 10.490 10.380 10.450 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.980 10.980 10.980 +0.210 PETROMINERALES LTD. PMG 47 30.840 30.040 30.670 0.000 PETROMANAS ENERGY INC. PMI 45 0.335 0.325 0.325 -0.010 PANORO MINERALS LTD PML 205 0.460 0.455 0.460 -0.070 PERPETUAL ENERGY INC. PMT 221 3.630 3.570 3.600 +0.040 PMI GOLD CORPORATION PMV 115 0.570 0.520 0.530 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 20.960 20.880 20.960 -0.080 PINETREE CAPITAL LTD PNP 390 2.740 2.620 2.630 -0.090 PANORIENT ENERGY CORP. POE 5 5.300 5.300 5.300 -0.080 POLYMET MINING CORP. POM 8 1.560 1.560 1.560 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 592 54.200 52.900 53.940 -0.220 PARAMOUNT RESOURCES LTD. POU 83 29.560 28.750 29.480 +0.680 POWER CORPORATION OF CANADA SV POW 273 27.430 27.010 27.390 +0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 24.700 24.510 24.700 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.040 23.940 23.940 -0.040 PASSPORT POTASH INC PPI 305 0.650 0.640 0.650 0.000 PEMBINA PIPELINE CORPORATION PPL 114 24.680 24.550 24.630 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 42 12.350 12.240 12.330 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 428 26.800 25.900 26.390 0.000 PERSHIMCO RESOURCES INC. PRO 80 0.850 0.850 0.850 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 4441 14.830 14.370 14.740 +0.190 PERSEUS MINING LIMITED PRU 72 2.700 2.660 2.680 -0.030 PINECREST ENERGY INC. PRY 330 2.540 2.480 2.480 -0.060 PULSE SEISMIC INC. PSD 41 2.150 2.090 2.130 +0.010 PASON SYSTEMS INC. PSI 50 14.870 14.340 14.550 +0.120 PURE ENERGY SERVICES LTD. PSV 34 7.330 7.100 7.330 +0.010 PETROAMERICA OIL CORP. PTA 595 0.150 0.150 0.150 0.000 PLATINUM GROUP METALS LTD. PTM 98 2.010 1.980 2.000 -0.020 PETAQUILLA MINERALS LTD. PTQ 20 0.720 0.710 0.710 +0.020 PROVIDENT ENERGY LTD. PVE 100 8.800 8.700 8.750 -0.040 PRETIUM RESOURCES INC. PVG 55 9.320 8.490 9.300 +0.560 POWER FINANCIAL CORP. PWF 126 30.590 30.140 30.550 +0.300 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.930 23.910 23.910 +0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.750 25.750 25.750 +0.150 PENN WEST PETROLEUM LTD. PWT 503 25.040 24.620 24.780 -0.220 BLACKPEARL RESOURCES INC. PXX 171 7.580 7.500 7.550 -0.020 POYNT CORPORATION PYN 2180 0.145 0.140 0.140 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.350 9.320 9.320 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 21 3.250 2.960 3.230 +0.180 QUEBECOR INC. CL.B SV QBR.B 32 32.570 32.100 32.340 -0.340 QUESTERRE ENERGY CORP QEC 648 1.000 0.960 0.990 -0.010 QUETZAL ENERGY LTD. QEI 70 0.100 0.100 0.100 -0.010 QUEENSTON MNG QMI 62 7.300 7.090 7.230 -0.040 QUEST RARE MINERALS LTD. QRM 9 6.770 6.680 6.680 -0.270 QUATERRA RESOURCES INC. QTA 5 1.310 1.310 1.310 +0.040 QUADRA FNX MINING LTD. QUX 536 14.090 13.810 14.060 0.000 ROMARCO MINERALS INC. R 1128 2.080 2.050 2.060 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 14 26.240 25.790 25.800 -0.380 BLUE RIBBON INCOME FUND RBN.UN 4 11.270 11.270 11.270 -0.080 BLUE RIBBON INCOME FUND A WTS. RBN.WT.A 10 0.110 0.110 0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 365 36.620 36.360 36.620 -0.140 ROCKCLIFF RESOURCES INC RCR 100 0.185 0.185 0.185 -0.050 ROYAL COAL CORP. RDA 150 0.220 0.210 0.210 -0.020 ROCKWELL DIAMONDS INC RDI 410 0.045 0.045 0.045 -0.005 ROCK ENERGY INC. RE 8 4.060 4.010 4.060 -0.100 CDN REAL ESTATE UN REF.UN 8 33.780 33.530 33.730 -0.020 RIOCAN REAL EST UN REI.UN 664 25.270 24.610 25.270 +0.330 RELIABLE ENERGY LTD. REL 220 0.425 0.420 0.420 0.000 RESERVOIR CAPITAL CORP REO 9 1.250 1.250 1.250 -0.020 RARE ELEMENT RESOURCES LTD RES 50 11.840 11.500 11.720 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 28 16.350 15.750 15.760 -0.810 OREX MINERALS INC. REX 55 1.030 0.940 0.940 +0.330 NORROCK REALTY FINANCE CORP. CL A RF.A 1 4.920 4.920 4.920 -1.320 ROMIOS GOLD RESOURCES INC. RG 95 0.455 0.445 0.455 0.000 ROCKGATE CAPITAL CORP. RGT 152 1.410 1.330 1.340 +0.010 RICHMONT MINES RIC 64 7.840 7.700 7.720 -0.030 RESEARCH IN MOTION LIMITED RIM 1695 39.490 37.710 38.150 -1.310 RIO ALTO MINING LIMITED RIO 581 2.390 2.200 2.360 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.980 5.930 5.980 -0.030 RMP ENERGY INC. RMP 207 2.440 2.380 2.430 +0.020 RUBICON MINERALS CORP. RMX 134 4.440 4.370 4.430 -0.050 VECTOR AEROSPACE RNO 1 12.910 12.910 12.910 -0.010 ROYAL NICKEL CORPORATION RNX 65 1.460 1.410 1.410 -0.060 ROCAMINES INC. ROK 20 0.255 0.255 0.255 0.000 RONA INC. RON 52 12.110 11.990 12.110 +0.050 RODINIA OIL CORP. ROZ 37 1.600 1.550 1.550 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 5 8.320 8.320 8.320 -0.030 RENEGADE PETROLEUM LTD. RPL 97 3.350 3.300 3.350 0.000 RAINYRIVER RESOURCES LTD. RR 119 10.040 9.860 10.010 -0.010 ROGERS SUGAR INC. RSI 27 5.360 5.290 5.360 +0.040 RUSSEL METALS RUS 425 23.720 22.780 22.880 -0.840 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 113.500 113.500 113.500 +0.490 STANS ENERGY CORP RUU 204 1.910 1.810 1.840 -0.100 REVETT MINERALS INC. RVM 7 4.180 4.080 4.120 +0.040 RIVERSTONE RESOURCES INC. RVS 15 0.650 0.630 0.630 -0.040 ROYAL BANK OF CANADA RY 661 55.330 54.520 55.220 +0.060 SHERRITT INTL RV S 734 7.220 7.080 7.140 -0.080 SOUTHERN ARC MINERALS INC SA 13 1.680 1.660 1.680 -0.030 SOUTH AMERICAN SILVER CORP. SAC 115 1.970 1.930 1.970 0.000 SAPUTO INC. SAP 246 48.170 46.990 48.010 +0.140 SABINA GOLD & SILVER CORP. SBB 225 6.930 6.800 6.890 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 2 12.790 12.790 12.790 -0.110 SILVERBIRCH ENERGY CORPORATION SBE 1 7.830 7.830 7.830 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 22.860 22.760 22.860 +0.170 SHOPPERS DRUG MART CORPORATION SC 216 39.580 39.040 39.580 +0.020 SELECTCORE LTD SCG 1490 0.690 0.630 0.660 +0.020 SHAWCOR LTD. CL.A SV SCL.A 21 30.410 30.090 30.280 -0.300 SPROTT RESOURCE CORP SCP 87 4.810 4.780 4.780 -0.030 SECOND WAVE PETROLEUM INC SCS 44 2.680 2.630 2.660 +0.040 THE SECOND CUP LIMITED SCU 4 7.360 7.360 7.360 -0.150 SEA DRAGON ENERGY INC. SDX 280 0.180 0.175 0.175 -0.005 SEABRIDGE GOLD INC. SEA 4 27.600 27.580 27.580 -0.700 SECURE ENERGY SERVICES INC. SES 107 8.750 8.460 8.700 +0.060 SHORE GOLD INC. SGF 135 0.740 0.710 0.730 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 41 10.540 10.390 10.390 -0.210 SAN GOLD CORP SGR 996 3.040 2.990 3.000 -0.010 SURGE ENERGY INC. SGY 58 9.790 9.410 9.790 +0.140 SPROTT INC SII 2 8.470 8.470 8.470 -0.290 SPROTT RESOURCE LENDING CORP. SIL 15 1.730 1.720 1.730 -0.010 SCITI TRUST SIN.UN 27 13.740 13.510 13.620 -0.220 SENSIO TECHNOLOGIES INC SIO 5 0.620 0.620 0.620 +0.060 SHAW COMMUNICATIONS INC SJR.A 2 22.890 22.890 22.890 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 114 20.480 20.290 20.480 +0.050 SKYWEST ENERGY CORP. SKW 15 0.560 0.560 0.560 +0.020 SUN LIFE FINANCIAL INC. SLF 464 29.390 28.980 29.350 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 24.560 24.560 24.560 +1.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.930 22.860 22.860 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 22.920 22.920 22.920 +0.170 STERLING RESOURCES LTD SLG 158 1.860 1.830 1.850 -0.020 ST. ELIAS MINES LTD SLI 32 1.820 1.810 1.810 -0.030 SILVER WHEATON CORP. SLW 199 34.650 34.000 34.360 -0.070 SMART TECHNOLOGIES INC SMA 2 6.910 6.910 6.910 -0.670 STRATEGIC METALS LTD SMD 55 3.160 3.100 3.100 -0.080 SEMAFO J SMF 615 8.160 7.890 8.080 +0.060 SNC-LAVALIN SV SNC 152 56.110 55.040 56.040 +0.050 SHAMARAN PETROLEUM CORP. SNM 245 0.750 0.700 0.750 +0.050 STRATEGIC OIL & GAS LTD SOG 11 1.150 1.150 1.150 -0.050 SUNOPTA INC. SOY 116 7.580 7.210 7.210 -0.170 SPANISH MOUNTAIN GOLD LTD. SPA 105 0.710 0.700 0.710 +0.030 SUPERIOR PLUS CORP. SPB 129 11.490 11.360 11.440 -0.040 SPARTAN EXPLORATION LTD. SPE 117 6.380 5.930 6.200 +0.040 SCORPIO MINING CORP. SPM 473 1.310 1.280 1.290 +0.030 SILVER QUEST RESOURCES LTD SQI 205 0.970 0.930 0.960 +0.020 SUROCO ENERGY INC SRN 30 0.630 0.630 0.630 -0.070 SANDSTORM GOLD LTD. SSL 1164 1.110 1.020 1.060 +0.060 SILVER STANDARD RES INC. SSO 23 27.660 27.460 27.490 -0.120 SANDSPRING RESOURCES LTD. SSP 34 2.430 2.400 2.400 -0.040 STEM CELL THERAPEUTICS CORP SSS 40 0.070 0.070 0.070 0.000 STONEGATE AGRICOM LTD ST 63 1.220 1.190 1.200 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 53 6.700 6.680 6.690 0.000 STANTEC INC STN 99 29.360 28.530 28.890 -0.590 SOUTHERN PACIFIC RESOURES CORP STP 312 1.710 1.670 1.670 -0.030 SUNCOR ENERGY INC. SU 573 39.920 38.520 39.560 +0.420 SULLIDEN GOLD CORPORATION LTD. SUE 587 2.210 2.120 2.170 -0.030 SANDVINE CORPORATION SVC 122 1.930 1.870 1.870 +0.010 SILVERCORP METALS INC. SVM 441 10.320 9.950 9.970 -0.420 CLAYMORE SILVER BULLION TR SVR.UN 6 21.740 21.120 21.740 +0.030 SAVANNA ENERGY SERVICES CORP SVY 51 10.010 9.820 9.900 -0.180 SIERRA WIRELESS SW 10 11.370 11.340 11.360 -0.490 SUNWARD RESOURCES LTD. SWD 40 1.520 1.490 1.520 +0.250 SWISHER HYGIENE INC. SWI 21 5.960 5.820 5.860 -0.090 STORNOWAY DIAMOND CORP. SWY 7 2.240 2.230 2.240 0.000 SXC HEALTH SOLUTIONS CORP. SXC 11 57.730 56.800 56.800 -0.750 SAMEX MINING CORP SXG 42 1.310 1.160 1.310 0.000 SLAM EXPLORATION LTD SXL 100 0.105 0.105 0.105 0.000 SUPREMEX INC. SXP 10 2.400 2.270 2.400 0.000 TELUS CORPORATION T 49 52.910 52.570 52.870 +0.140 TELUS CORPORATION NV T.A 58 50.770 50.500 50.770 -0.010 TRANSALTA CORPORATION TA 256 21.240 20.960 21.210 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.200 25.180 25.190 -0.010 TAG OIL LTD TAO 7 6.360 6.320 6.360 -0.040 TWIN BUTTE ENERGY LTD. TBE 97 2.670 2.570 2.570 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 871 49.790 47.620 49.420 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 16 14.300 13.860 14.260 +0.060 THOMPSON CREEK METALS COMPANY TCM 292 10.350 10.120 10.150 -0.190 TRICAN WELL TCW 125 22.980 22.110 22.690 +0.050 TORONTO-DOMINION BANK TD 230 81.680 79.820 81.680 +0.880 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.150 25.110 25.150 -0.030 TRINIDAD DRILLING LTD. TDG 274 9.650 9.490 9.570 -0.190 TECHNICOIL CORP. TEC 3425 2.160 2.050 2.140 +0.060 TRILOGY ENERGY CORP. TET 31 25.540 25.260 25.440 +0.160 TRANSFORCE INC. TFI 50 15.360 15.230 15.330 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 22 11.340 11.290 11.290 -0.120 TRANSGLOBE J TGL 97 14.180 13.810 13.870 -0.260 TERANGA GOLD CORPORATION TGZ 39 2.650 2.630 2.650 +0.070 THERATECHNOLOGIES TH 71 4.460 4.390 4.450 -0.010 TIM HORTONS INC. THI 110 44.710 43.890 44.380 -0.170 TAHOE RESOURCES INC. THO 45 19.280 18.610 19.100 +0.220 TITANIUM CORP INC TIC 3 2.400 2.400 2.400 -0.130 TUSCANY INTL DRILLING INC. TID 73 1.230 1.180 1.200 -0.010 TOROMONT IND TIH 253 20.300 17.770 20.240 -10.620 TIMMINCO TIM 30 0.405 0.405 0.405 -0.065 TEKMIRA PHAMACEUTICALS CORP TKM 3 3.050 2.940 2.940 -0.250 TASEKO MINES LTD. TKO 85 4.990 4.860 4.900 -0.030 TALISON LITHIUM LIMITED TLH 31 4.890 4.800 4.800 -0.110 TALISMAN ENERGY INC. TLM 1564 19.640 19.180 19.480 -0.170 TALON METALS CORP TLO 52 1.730 1.710 1.730 -0.040 TEMBEC INC. TMB 101 4.200 4.080 4.120 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 1 10.960 10.960 10.960 +0.020 TITAN MEDICAL INC TMD 49 2.000 1.930 2.000 +0.010 TIMMINS GOLD CORP TMM 228 2.380 2.300 2.310 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 59 2.100 2.020 2.050 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 7.160 6.900 6.940 -0.210 TSO3 INC TOS 18 1.920 1.870 1.880 -0.020 TOURMALINE OIL CORP. TOU 167 30.650 29.610 30.610 +0.680 TETHYS PETROLEUM LTD. TPL 205 1.300 1.240 1.290 -0.010 TORQUE ENERGY INC TQE 15 0.495 0.495 0.495 0.000 SINO-FOREST CORP TRE 11422 6.190 4.830 5.230 -9.220 THOMSON REUTERS CORP. TRI 283 37.080 36.820 37.050 -0.100 TRANSCANADA CORPORATION TRP 566 42.980 42.280 42.910 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 180 4.270 4.160 4.190 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 8 11.970 11.650 11.650 -0.230 TORSTAR CORP. CL. B NV TS.B 7 12.640 12.350 12.350 -0.300 TASMAN METALS LTD TSM 295 4.840 4.660 4.810 +0.130 TRANSEURO ENERGY CORP TSU 100 0.085 0.075 0.075 -0.005 TVI PACIFIC J TVI 1170 0.080 0.075 0.080 0.000 TIMBERWEST STAP UN TWF.UN 346 6.150 6.090 6.140 +0.040 TWOCO PETROLEUMS INC TWO 100 0.250 0.250 0.250 -0.020 TOREX GOLD RESOURCES INC. TXG 106 1.660 1.610 1.610 0.000 URANIUM PARTICIPATION CORP. U 56 6.600 6.530 6.590 +0.010 URAGOLD BAY RESOURCES INC. UBR 2170 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 70 0.650 0.650 0.650 -0.030 UEX CORP UEX 140 1.060 1.020 1.050 +0.030 DOMTAR CORPORATION UFS 1 97.360 97.360 97.360 -0.380 URACAN RESOURCES LTD URC 205 0.115 0.115 0.115 -0.010 UR-ENERGY INC. URE 399 1.540 1.500 1.500 -0.010 URANERZ ENERGY CORPORATION URZ 23 3.110 3.050 3.050 -0.070 US SILVER CORP USA 50 0.520 0.510 0.510 0.000 URANIUM ONE INC UUU 2372 3.500 3.420 3.430 -0.030 U3O8 CORP UWE 20 0.500 0.480 0.500 +0.010 US GOLD CORPORATION UXG 28 6.800 6.630 6.630 -0.280 VERMILION ENERGY INC. VET 76 50.880 49.980 50.880 -0.010 VISTA GOLD CORP VGZ 28 2.830 2.760 2.790 -0.050 VALEURA ENERGY INC. VLE 85 0.350 0.345 0.345 -0.015 VMS VENTURES INC VMS 10 0.590 0.590 0.590 -0.080 5N PLUS INC. VNP 38 8.470 8.330 8.410 -0.040 VALENER INC. VNR 16 16.690 16.600 16.630 +0.040 VERO ENERGY INC. VRO 1 5.720 5.720 5.720 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 894 52.310 50.210 52.250 +1.010 VERESEN INC. VSN 75 14.290 14.130 14.180 +0.030 VAST EXPLORATION INC VST 375 0.500 0.425 0.500 +0.085 VITERRA INC VT 1068 11.430 11.130 11.220 -0.140 VOLTA RESOURCES INC. VTR 10 1.420 1.410 1.420 0.000 WHITECAP RESOURCES INC. WCP 9 6.620 6.560 6.600 0.000 GIYANI GOLD CORP. WDG 34 2.090 2.070 2.070 -0.060 WESDOME GOLD MINES LTD. WDO 26 2.660 2.570 2.640 +0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17 6.180 6.110 6.180 +0.320 WESTFIRE ENERGY LTD. WFE 43 7.470 7.430 7.470 -0.040 WEST FRASER TIMBER WFT 48 48.570 47.560 47.560 -1.020 WI-LAN INC WIN 1061 7.400 7.170 7.270 -0.080 WESTJET AIRLINES LTD. WJA 12 15.460 15.190 15.230 -0.390 WAJAX CORP WJX 33 37.610 36.900 37.420 -0.660 GEORGE WESTON LIMITED WN 119 70.590 69.590 70.430 -0.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.180 25.130 25.130 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 22.240 22.240 22.240 +0.030 WESTERN WIND ENERGY CORP WND 68 1.700 1.670 1.670 -0.050 WESTPORT INNOV WPT 34 24.000 23.550 23.900 -0.110 WESTERN POTASH CORPORATION WPX 399 1.390 1.360 1.370 -0.020 WESTERN ENERGY SVCS CORP WRG 390 0.390 0.370 0.385 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 78 13.740 13.610 13.690 +0.060 WESTERN COPPER CORPORATION WRN 196 3.180 3.030 3.100 0.000 WILDCAT SILVER CORPORATION WS 144 2.120 2.030 2.040 -0.050 WILD STREAM EXPLORATION INC. WSX 16 11.500 11.410 11.410 -0.130 WESTSHORE TERMINALS INV. CORP. WTE.UN 15 25.020 24.950 24.980 -0.290 WESTERNZAGROS RESOURCES LTD WZR 1220 0.770 0.720 0.770 +0.030 TMX GROUP INC X 43 44.840 44.770 44.810 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.020 29.990 30.010 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 153 20.720 20.670 20.680 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1743 21.830 21.700 21.800 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 186 20.650 20.240 20.570 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 351 23.920 23.660 23.920 +0.050 EXTORRE GOLD MINES LIMITED XG 108 11.570 11.040 11.520 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 258 23.870 23.680 23.750 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 3908 19.480 19.160 19.450 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 20.770 20.730 20.770 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 39 22.500 22.360 22.360 -0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 17 23.240 23.220 23.220 -0.300 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.890 22.890 22.890 -0.080 EXETER RESOURCES CORP XRC 5 4.820 4.740 4.740 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 14.960 14.820 14.960 +0.060 XINERGY LTD. XRG 19 3.900 3.800 3.850 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 64 28.980 28.960 28.970 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 296 15.070 14.970 15.010 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 12.380 12.360 12.380 +0.010 YELLOW MEDIA INC. YLO 2979 3.900 3.770 3.800 -0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 23.010 22.910 22.910 -0.140 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 18.130 18.130 18.130 +0.340 YM BIOSCIENCES INC YM 14 3.440 3.380 3.380 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 180 0.510 0.475 0.495 +0.025 YANGAROO INC YOO 770 0.105 0.095 0.105 0.000 YAMANA GOLD INC YRI 916 12.420 12.200 12.330 +0.120 ZARGON OIL & GAS LTD. ZAR 11 21.660 21.300 21.420 -0.210 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1640 1.060 1.060 1.060 +0.060 ZEDI INC ZED 40 0.790 0.790 0.790 -0.130 ZARLINK SEMICONDUCTOR INC. ZL 63 2.380 2.340 2.370 +0.010 ZINCORE METALS INC. ZNC 20 0.340 0.340 0.340 -0.080 ZUNGUI HAIXI CORPORATION ZUN 408 2.380 2.300 2.330 -0.200 Trades: 62,549 Total Volume: 25,842,262 Total Value: $258,577,924 Advanced: 330 Declined: 536 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.