Pure Trading Daily Market Summary July 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1127 1.560 1.540 1.560 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 66 4.290 4.220 4.270 0.000 ADVANTAGE OIL & GAS LTD. AAV 132 7.650 7.500 7.570 -0.080 ABITIBIBOWATER INC. ABH 8 20.490 19.930 19.930 -0.210 ABEN RESOURCES LTD. ABN 5 0.190 0.190 0.190 +0.010 BARRICK GOLD CORPORATION ABX 145 43.950 43.310 43.790 +0.080 AIR CANADA CL A AC.A 15 2.320 2.320 2.320 +0.050 AIR CANADA CL B AC.B 352 2.380 2.310 2.380 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 11.510 11.380 11.510 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 34 37.550 37.300 37.480 +0.190 ATCO LTD. CL.I NV ACO.X 41 63.670 62.970 63.150 +0.580 AUTOCANADA INC. ACQ 6 4.840 4.620 4.700 -0.060 ALARIS ROYALTY CORP AD 8 16.230 16.030 16.230 +0.220 ADRIANA RESOURCES INC ADI 50 0.930 0.880 0.930 -0.020 ACADIAN TIMBER CORP. ADN 1 11.890 11.890 11.890 -0.030 ALDERON RESOURCES INC. ADV 136 3.300 3.080 3.300 +0.290 AURORA OIL & GAS LIMITED AEF 29 3.650 3.620 3.620 +0.040 AGNICO-EAGLE MINES LTD. AEM 86 60.680 60.070 60.330 -0.580 GROUPE AEROPLAN INC. AER 393 13.640 13.270 13.520 +0.200 AETERNA ZENTARIS INC. AEZ 11 2.210 2.210 2.210 +0.140 AG GROWTH INTERNATIONAL INC. AFN 3 46.080 45.910 45.910 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 695 0.500 0.410 0.500 -0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 19.210 18.910 19.180 +0.420 ALAMOS GOLD INC. AGI 89 16.270 16.010 16.090 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 4 25.940 25.900 25.900 +0.120 AGRIUM INC AGU 62 85.500 84.020 84.900 +0.250 ALTUS GROUP LIMITED AIF 14 7.150 7.130 7.130 -0.060 ALTAGAS LTD. ALA 24 26.050 25.770 26.020 +0.250 ALANGE ENERGY CORP. ALE 80 0.220 0.210 0.220 0.000 ALTIUS MINERALS CORP. ALS 5 11.590 11.480 11.590 +0.040 ALMADEN MINERALS LTD. AMM 10 3.220 3.190 3.190 0.000 ANFIELD NICKEL CORP. ANF 6 4.460 4.460 4.460 -0.030 AINSWORTH LUMBER CO. LTD ANS 34 2.750 2.600 2.710 +0.160 ALLIED NEVADA GOLD CORP ANV 19 33.920 33.620 33.710 -0.250 AFRICA OIL CORP AOI 23 1.730 1.720 1.730 +0.030 ANDOVER VENTURES INC AOX 20 0.560 0.560 0.560 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 23.850 23.660 23.850 +0.080 APOGEE SILVER LTD. APE 50 0.215 0.215 0.215 +0.005 ARISE TECHNOLOGIES CORPORATION APV 300 0.095 0.090 0.095 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 74 5.790 5.720 5.790 +0.070 ARGONAUT GOLD INC. AR 4 5.280 5.260 5.260 +0.020 AECON GROUP INC ARE 5 8.300 8.160 8.300 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 990 4.240 3.840 4.240 +0.810 AMERIGO RESOURCES LTD. ARG 315 1.030 0.990 1.020 +0.020 ALTIMA RESOURCES LTD ARH 1830 0.055 0.050 0.050 +0.005 ARCAN RESOURCES LTD ARN 59 5.550 5.430 5.550 +0.120 ANOORAQ RES CORP ARQ 5 0.670 0.670 0.670 +0.030 ARC RESOURCES LTD. ARX 78 25.190 25.000 25.120 +0.100 AURIZON MINES J ARZ 33 5.440 5.390 5.400 +0.020 AVINO SILVER&GOLD MINES LTD ASM 19 2.100 2.040 2.100 +0.010 ALACER GOLD CORP. ASR 160 8.100 7.940 7.940 -0.140 ASTUR GOLD CORP. AST 1 1.560 1.560 1.560 -0.090 ATS AUTOMATION ATA 48 7.910 7.800 7.860 +0.100 ATRIUM INNOVATIONS INC. ATB 9 15.990 15.890 15.960 +0.120 ATAC RESOURCES LTD ATC 106 7.280 7.010 7.280 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 28.400 27.830 27.930 -0.190 ATHABASCA OIL SANDS CORP. ATH 96 15.440 15.200 15.300 +0.140 ATLANTIC POWER CORP. ATP 50 14.720 14.570 14.630 -0.030 GOLDEN MINERALS COMPANY AUM 4 17.480 16.730 17.480 -1.740 AURCANA CORP AUN 5 0.610 0.610 0.610 +0.010 AURICO GOLD INC. AUQ 138 10.520 10.400 10.470 -0.120 AVENEX ENERGY CORP. AVF 5 5.730 5.730 5.730 +0.010 AVALON RARE METALS INC. AVL 18 6.780 6.740 6.770 +0.050 ANVIL MINING LTD. AVM 231 6.450 6.110 6.410 +0.310 AVION GOLD CORPORATION AVR 2156 2.020 1.910 1.990 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 18.820 18.680 18.800 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 100.200 100.010 100.200 +0.100 ARTIS REIT AX.UN 42 13.980 13.930 13.960 -0.080 ADVANCED EXPLORATIONS INC AXI 10 0.590 0.590 0.590 +0.080 AXMIN INC AXM 60 0.080 0.080 0.080 0.000 ALEXCO RESOURCE CORP. AXR 66 7.130 6.940 6.950 -0.030 ALTERRA POWER CORP. AXY 5 0.770 0.770 0.770 +0.020 AUGUSTA RESOURCE CORPORATION AZC 45 4.580 4.430 4.580 +0.120 BELL ALIANT INC. BA 46 28.990 28.530 28.950 +0.240 BANRO CORP. BAA 260 3.700 3.610 3.630 -0.030 BADGER DAYLIGHTING LTD. BAD 7 19.860 19.780 19.860 +0.200 BAJA MINING CORP. BAJ 279 1.100 1.080 1.090 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 32.440 31.770 32.300 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.240 19.160 19.240 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 23.890 23.400 23.890 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.270 25.240 25.270 +0.320 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.750 25.750 25.750 -0.680 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.360 27.090 27.160 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 25.950 25.840 25.950 +0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.590 24.590 24.590 +0.160 BATERO GOLD CORP. BAT 4 2.570 2.570 2.570 +0.010 BOMBARDIER INC. CL. A MV BBD.A 5 6.930 6.930 6.930 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1514 6.960 6.890 6.910 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.490 24.280 24.490 +0.170 COTT CORP BCB 21 8.040 8.020 8.040 -0.100 BCE INC. BCE 247 38.180 37.820 37.990 +0.170 BEAR CREEK MINING CORP BCM 97 3.880 3.690 3.830 -0.020 BLACK DIAMOND GROUP LIMITED BDI 5 31.370 30.990 31.070 -0.430 BIRD CONSTRUCTION INC. BDT 4 11.620 11.620 11.620 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 48.330 48.070 48.180 -0.140 BARKERVILLE GOLD MINES LTD. BGM 574 1.900 1.790 1.850 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 24.180 24.020 24.180 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 24.950 24.560 24.950 +0.760 BIRCHCLIFF ENERGY LTD. BIR 18 13.220 13.100 13.210 +0.180 BNK PETROLEUM INC. BKX 57 4.690 4.410 4.690 +0.030 BANK OF MONTREAL BMO 106 62.020 61.300 61.980 +0.650 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.800 25.780 25.780 -0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.980 26.940 26.940 +0.150 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.000 22.000 22.000 +0.010 BONTERRA ENERGY CORP. BNE 19 57.500 56.630 57.210 +0.200 BENGAL ENERGY LTD. BNG 6 1.300 1.250 1.250 +0.170 BANKERS PETROLEUM LTD. BNK 845 7.340 6.980 7.300 +0.410 BONAVISTA ENERGY CORPORATION BNP 68 28.740 28.180 28.700 +0.140 BANK OF NOVA SCOTIA BNS 206 58.280 57.990 58.240 +0.150 BK OF N S SER 12 P BNS.PR.J 6 25.520 25.490 25.520 +0.110 BNS PREFERRED SER. 13 BNS.PR.K 20 25.250 25.090 25.160 +0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.570 24.560 24.560 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.060 25.990 26.000 +0.090 AMERICAS PETROGAS INC. BOE 30 2.030 1.970 2.030 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.470 22.390 22.390 +0.170 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 100 85.470 85.470 85.470 -14.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 157 19.060 18.750 18.840 +0.240 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.300 25.210 25.260 -0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.410 26.310 26.310 -0.050 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.630 25.630 25.630 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 22.960 22.900 22.930 -0.150 BRIGUS GOLD CORP. BRD 97 1.600 1.560 1.590 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.940 25.820 25.940 +0.300 BRICK LIMITED BRK 1 2.670 2.670 2.670 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 26 9.490 9.050 9.410 -0.340 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 10.110 10.110 10.110 0.000 BELO SUN MINING CORP. BSX 79 1.070 1.040 1.050 +0.020 BTB REIT BTB.UN 5 0.920 0.920 0.920 -0.010 BAYTEX ENERGY CORP. BTE 38 52.750 52.440 52.540 -0.070 B2GOLD CORP. BTO 782 3.280 3.230 3.250 0.000 BRIDGEWATER SYSTEMS CORP BWC 43 8.160 8.150 8.150 0.000 BROWNSTONE ENERGY INC. BWN 10 0.810 0.790 0.790 -0.010 BREAKWATER RES BWR 4855 7.440 7.420 7.430 +0.020 BELLATRIX EXPLORATION LTD BXE 42 4.670 4.580 4.660 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 1508 1.160 1.010 1.110 +0.100 BAYFIELD VENTURES CORP BYV 80 0.690 0.680 0.690 -0.090 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.380 1.380 1.380 -0.050 CAE INC CAE 29 13.020 12.860 13.010 +0.020 CANAM GROUP INC. CAM 1 6.800 6.800 6.800 +0.090 CANACO RESOURCES INC CAN 9 3.420 3.400 3.400 +0.040 CDN APARTMENT UN CAR.UN 11 19.580 19.350 19.520 +0.180 CASCADES INC CAS 13 6.370 6.320 6.320 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 84 20.290 20.270 20.290 0.000 CANADA BREAD CBY 2 44.800 44.800 44.800 -2.400 COGECO CABLE INC. SV CCA 5 45.000 44.600 45.000 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 2 34.240 34.030 34.240 +0.790 CAMECO CORP CCO 120 25.990 25.370 25.940 +0.530 CORRIDOR RESOURCES INC. CDH 83 3.160 2.990 3.060 +0.090 COEUR D ALENE MINES CORP. CDM 6 23.310 23.200 23.300 0.000 CARDERO RESOURCE CORP. CDU 12 1.240 1.240 1.240 +0.020 CENTAMIN EGYPT LIMITED CEE 500 2.010 1.980 1.980 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 42 19.880 19.580 19.690 +0.060 COASTAL ENERGY COMPANY CEN 57 8.650 8.220 8.550 +0.550 CATHEDRAL ENERGY SERVICES LTD. CET 1 7.130 7.130 7.130 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 31.970 31.250 31.970 +0.820 CAP-EX VENTURES LTD. CEV 40 0.530 0.530 0.530 +0.010 CANACCORD FINANCIAL INC. CF 20 12.640 12.470 12.640 +0.240 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 9 24.890 24.770 24.890 0.000 CARFINCO INCOME FUND CFN.UN 4 6.420 6.420 6.420 -0.070 CANFOR CORP CFP 247 11.450 10.750 11.130 +0.550 CALFRAC WELL SERVICES LTD. CFW 24 32.080 31.780 31.810 +0.050 CANFOR PULP PRODUCTS INC. CFX 36 18.220 17.690 18.170 +0.660 CENTERRA GOLD INC. CG 49 16.380 16.150 16.220 +0.140 CGA MINING LIMITED CGA 27 2.980 2.950 2.950 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.820 3.750 3.820 +0.040 CDN GENERAL INV CGI 28 17.990 17.750 17.960 +0.010 CORNERSTONE CAP RES INC CGP 5 0.280 0.280 0.280 +0.015 CINEPLEX INC. CGX 15 26.870 26.760 26.840 +0.150 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 25 20.970 20.870 20.960 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 14.420 14.370 14.410 +0.010 CENTRIC HEALTH CORPORATION CHH 31 2.300 2.260 2.300 -0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 24.030 23.760 24.030 +0.230 CHAMPION MINERALS INC CHM 180 1.800 1.590 1.790 +0.280 CHORUS AVIATION INC. CL B CHR.B 59 5.070 5.040 5.040 -0.040 CHESSWOOD GROUP LIMITED CHW 10 6.880 6.880 6.880 -0.210 CANBANC INCOME CORP. CIC 24 10.140 10.090 10.100 +0.070 CLAYMORE GLOBAL INFRAST ETF CIF 4 17.610 17.610 17.610 -0.270 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 16 11.860 11.790 11.850 +0.170 CI FINANCIAL CORP. CIX 41 23.070 22.870 23.050 +0.160 CANADA RARE EARTHS INC. CJC 20 0.445 0.445 0.445 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 20.890 20.510 20.840 +0.240 CML HEALTHCARE INC. CLC 136 9.310 9.260 9.260 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.020 20.020 20.020 -0.010 CORAL GOLD RESOURCES LTD CLH 20 0.730 0.730 0.730 +0.080 CONNACHER OIL & GAS LTD. CLL 2072 1.060 1.050 1.050 +0.010 CANADA LITHIUM CORP. CLQ 210 0.640 0.620 0.630 +0.020 CELESTICA INC SV CLS 216 8.610 8.310 8.480 +0.060 CELTIC EXPLORATION LTD. CLT 29 21.400 21.080 21.350 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 76.720 76.190 76.590 +0.410 CIBC PR.A SER 27 CM.PR.E 12 25.270 25.110 25.160 +0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.110 25.070 25.070 -0.050 CMC METALS LTD. CMB 75 0.240 0.240 0.240 -0.015 CLINE MINING CORP CMK 2572 2.580 2.320 2.560 +0.270 COMPTON PETRO CMT 100 0.120 0.120 0.120 0.000 CANACOL ENERGY LTD CNE 148 1.040 1.030 1.030 -0.030 CINCH ENERGY CORP. CNH 448 2.030 2.010 2.010 -0.010 CDN NATURAL RES CNQ 89 41.150 40.560 40.810 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 271 77.960 77.160 77.590 +0.540 CANADIAN OREBODIES INC CO 50 0.345 0.345 0.345 +0.070 COASTAL CONTACTS INC. COA 39 2.550 2.550 2.550 +0.010 CARDIOME PHARMA CORP COM 18 4.240 4.080 4.240 -0.020 CANADIAN OIL SANDS LIMITED COS 117 28.340 27.950 28.130 +0.330 CLAYMORE GLOBAL AGR ETF COM UNITS COW 23 21.920 21.650 21.900 +0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 117 60.580 60.290 60.310 +0.270 CAPITAL POWER INCOME LP CPA.UN 1 18.960 18.960 18.960 -0.160 CLAYMORE S&P/TSX CDN CPD 47 17.420 17.390 17.410 +0.020 CRESCENT POINT ENERGY CORP. CPG 151 44.940 44.440 44.590 +0.010 CARPATHIAN GOLD INC. CPN 30 0.400 0.400 0.400 -0.025 COALSPUR MINES LIMITED CPT 24 2.030 2.020 2.020 +0.020 CAPITAL POWER CORPORATION CPX 878 25.090 25.050 25.070 +0.010 CEQUENCE ENERGY LTD. CQE 13 3.300 3.300 3.300 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 700 0.055 0.055 0.055 +0.010 CREW ENERGY INC CR 32 15.000 14.730 14.740 -0.240 CRESCENT GOLD LIMITED CRA 240 0.050 0.050 0.050 -0.010 CRITITCAL ELEMENTS CORPORATION CRE 5 0.170 0.170 0.170 -0.025 CLAUDE RES CRJ 88 1.840 1.800 1.800 -0.030 CROCODILE GOLD CORP. CRK 45 0.740 0.730 0.740 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.190 13.050 13.160 -0.030 CAPSTONE MINING CORP. CS 1553 3.750 3.560 3.600 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 11 7.820 7.810 7.810 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.380 8.260 8.380 -0.020 COLOSSUS MINERALS INC CSI 105 7.000 7.000 7.000 0.000 CONSTELLATION SOFTWARE INC. CSU 2 71.880 71.450 71.880 +1.390 CROCOTTA ENERGY INC. CTA 1 2.960 2.960 2.960 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 63.240 62.460 62.990 -0.090 CATALYST PAPER CORP. CTL 55 0.150 0.145 0.150 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 8 56.320 55.820 55.820 -0.330 COMINAR R E UN CUF.UN 8 22.010 21.950 21.950 -0.050 COPPER MINING CORPORATION CUM 767 7.780 7.660 7.750 +0.280 CHURCHILL CORP A CUQ 6 16.700 16.620 16.700 +0.260 CANEXUS INCOME FUND CUS.UN 96 6.880 6.740 6.880 +0.190 COPPER FOX METALS INC CUU 407 2.170 2.130 2.170 +0.050 CURIS RESOURCES LTD. CUV 1 2.160 2.160 2.160 +0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 140 36.480 35.670 36.480 +0.050 CALVALLEY PETROLEUM INC. CVI.A 12 2.260 2.210 2.210 -0.060 CANADIAN OIL RECV & REMED ENT CVR 15 0.415 0.415 0.415 +0.005 CDN WESTERN BANK CWB 23 30.990 30.700 30.990 +0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 25.360 25.240 25.280 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 3.020 3.010 3.020 0.000 CROSSHAIR EXPL & MNG CORP. CXX 10 0.720 0.700 0.700 +0.030 C&C ENERGIA LTD CZE 4 9.920 9.920 9.920 +0.010 CONTINENTAL PRECIOUS METALS CZQ 60 0.340 0.290 0.340 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 32.630 32.130 32.580 +0.120 D ARIANNE RESOURCES INC. DAN 51 1.280 1.220 1.230 -0.030 DAYLIGHT ENERGY LTD. DAY 458 9.530 9.410 9.520 +0.180 DUNDEE CORP. CL.A SV DC.A 20 25.700 25.540 25.560 +0.230 DELPHI ENERGY CORP. DEE 147 2.260 2.140 2.260 +0.130 DETOUR GOLD CORP. DGC 95 28.240 27.960 28.240 +0.250 DATA GROUP INCOME FUND (THE) DGI.UN 40 5.330 5.260 5.300 -0.090 DAVIS + HENDERSON CORPORATION DH 19 19.650 19.500 19.650 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.010 27.000 27.000 +0.090 DULUTH METALS LIMITED DM 33 2.560 2.400 2.430 +0.050 DENISON MINES CORP DML 1313 1.940 1.800 1.890 +0.040 CANDENTE COPPER CORP. DNT 369 1.160 1.120 1.140 +0.010 DOLLARAMA INC. DOL 31 32.800 32.530 32.740 +0.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.320 4.240 4.320 +0.190 DUNDEE PRECIOUS METALS INC. DPM 38 7.880 7.790 7.790 -0.030 MEDICAL FACILITIES CORP. DR 2 11.890 11.890 11.890 +0.080 DESCARTES SYS DSG 49 7.180 7.020 7.160 +0.260 DACHA STRATEGIC METALS INC. DSM 65 0.940 0.930 0.930 -0.010 DEETHREE EXPLORATION LTD. DTX 14 3.550 3.550 3.550 -0.070 EAST ASIA MINERALS CORP EAS 46 3.240 3.110 3.150 +0.010 ECOMETALS LIMITED EC 225 0.215 0.210 0.215 +0.030 ENCANA CORP. ECA 246 29.690 29.340 29.650 -0.060 ETHOS CAPITAL CORP. ECC 16 1.180 1.170 1.180 +0.040 ENERCARE INC. ECI 36 7.690 7.570 7.690 -0.050 ECU SILVER MINING INC. ECU 185 0.890 0.880 0.890 -0.040 ENDEAVOUR SILVER CORP. EDR 44 8.130 8.000 8.080 -0.020 EDLEUN GROUP INC. EDU 1 1.140 1.140 1.140 +0.010 ENDEAVOUR MINING CORPORATION EDV 44 2.320 2.290 2.310 0.000 ELECTROVAYA INC. EFL 23 1.730 1.700 1.730 +0.050 ENERFLEX LTD. EFX 18 12.560 12.210 12.240 -0.160 ENERGOLD DRILLING CORP EGD 1 4.020 4.020 4.020 +0.030 EAGLE ENERGY TRUST EGL.UN 25 11.290 11.210 11.290 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 168 10.150 9.890 10.050 -0.070 EXCHANGE INCOME CORPORATION EIF 2 21.530 21.530 21.530 +0.110 ENERVEST DIV UN EIT.UN 26 14.480 14.470 14.470 +0.090 NOVEKO INTERNATIONAL INC. EKO 15 0.640 0.620 0.640 -0.040 CIC ENERGY CORP. ELC 1 3.050 3.050 3.050 +0.210 ELDORADO GOLD ELD 85 14.180 13.870 14.130 -0.080 EASTERN PLATINUM LIMITED ELR 14950 0.810 0.790 0.800 -0.010 EMERA INCORPORATED EMA 30 32.120 31.700 32.120 +0.410 EMBERCLEAR CORP. EMB 7 1.490 1.490 1.490 +0.070 EMED MINING PUBLIC LIMITED EMD 5000 0.160 0.160 0.160 -0.010 EMERGE OIL & GAS INC. EME 9 2.100 2.070 2.070 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 55.570 55.150 55.460 -0.150 ENBRIDGE INC ENB 133 31.950 31.410 31.720 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 18.940 18.660 18.940 +0.150 ENCANTO POTASH CORP. EPO 260 0.235 0.225 0.230 0.000 EPSILON ENERGY LTD. EPS 14 3.680 3.540 3.680 +0.150 EQUINOX MINERALS LIMITED EQN 78 8.130 8.130 8.130 0.000 EQUAL ENERGY LTD. EQU 33 6.560 6.490 6.550 +0.140 ENERPLUS CORPORATION ERF 84 30.710 30.110 30.650 +0.210 ENSIGN ENERGY SERVICES INC. ESI 57 19.200 19.080 19.180 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 106 2.170 2.130 2.150 +0.030 ENTREE GOLD INC. ETG 7 2.080 2.080 2.080 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 10.560 10.400 10.560 +0.140 EXFO INC. EXF 10 7.550 7.470 7.540 +0.110 EXCELLON RESOURCES INC EXN 10 0.690 0.690 0.690 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.310 7.260 7.260 -0.080 FIBREK INC. FBK 5 1.350 1.350 1.350 -0.010 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 250 91.250 91.250 91.250 -3.260 FORMATION METALS INC. FCO 19 1.040 1.010 1.010 +0.020 FIRST CAPITAL REALTY INC. FCR 10 16.600 16.420 16.510 +0.060 ETHIOPIAN POTASH CORP. FED 25 0.850 0.850 0.850 +0.030 FAIRBORNE ENERGY LTD FEL 130 4.890 4.730 4.850 +0.070 FLINT ENERGY SERVICES LIMITED FES 19 14.030 13.980 13.980 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 385.770 382.010 383.430 -3.040 FORZANI GROUP CL A FGL 7 26.330 26.300 26.310 +0.040 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 7 6.970 6.970 6.970 -0.010 FIRST URANIUM FIU 510 0.510 0.490 0.500 -0.010 FIRST QUANTUM J FM 430 143.450 139.060 142.010 +0.850 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 27 8.180 8.080 8.130 +0.010 FOCUS METALS INC. FMS 30 0.920 0.920 0.920 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 38 17.310 16.750 17.310 +0.530 FRANCO-NEVADA CORPORATION FNV 13 35.970 35.540 35.920 -0.130 FIRST MAJESTIC SILVER CORP FR 90 17.870 17.660 17.800 -0.010 FORBES ENERGY SERVICES LTD. FRB 23 2.600 2.580 2.580 +0.100 CANYON SERVICES GROUP INC. FRC 77 14.000 13.610 13.890 +0.560 FERONIA INC. FRN 100 0.500 0.500 0.500 -0.100 FREEHOLD ROYALTIES LTD. FRU 5 19.650 19.650 19.650 +0.030 FIRSTSERVICE CORPORATION SV FSV 10 34.060 33.700 33.860 +0.470 FIRESWIRL TECH INC FSW 20 0.240 0.240 0.240 +0.005 FORTUNE MNRL J FT 45 1.460 1.440 1.460 +0.070 FORTRESS PAPER LTD FTP 51 37.940 37.280 37.670 +0.660 FORTIS INC FTS 73 32.830 32.380 32.510 +0.160 FINNING INTL FTT 53 28.960 28.580 28.780 +0.260 FORTUNA SILVER MINES INC FVI 147 5.180 5.040 5.140 +0.110 GOLDCORP INC G 204 46.930 45.920 46.500 -0.070 PHARMAGAP INC GAP 230 0.080 0.080 0.080 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 26.030 26.030 26.030 -0.170 GOLD BULLION DEV CORP GBB 30 0.400 0.400 0.400 +0.020 GREAT BASIN GOLD LTD. GBG 158 2.000 1.970 1.970 -0.010 GABRIEL RES J GBU 77 6.720 6.580 6.660 +0.010 GREAT CANADIAN GAMING CORP GC 39 7.730 7.700 7.730 +0.030 GRANDE CACHE COAL CORP. GCE 674 9.050 8.790 9.040 +0.290 COLABOR GROUP INC. GCL 26 9.720 9.630 9.700 -0.100 GOLD CANYON RES INC GCU 15 2.720 2.720 2.720 0.000 GENERAL DONLEE CANADA INC. GDI 2 3.140 3.090 3.090 -0.110 GIBSON ENERGY INC. GEI 27 16.170 16.110 16.110 +0.030 GASFRAC ENERGY SERVICES INC. GFS 64 9.130 8.720 9.090 +0.340 GOLDGROUP MINING INC. GGA 35 1.160 1.110 1.120 -0.020 GOLD HAWK RESOURCES INC. GHK 30 1.460 1.360 1.360 -0.310 CGI GROUP INC. CL.A SV GIB.A 233 24.290 23.410 23.460 -0.350 GILDAN ACTIVEWEAR INC. GIL 53 34.490 33.680 34.200 +0.280 GLG LIFE TECH CORPORATION GLG 7 6.500 6.300 6.470 +0.120 GLENTEL INC GLN 5 18.210 18.060 18.210 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 6.820 6.420 6.820 -0.080 GEOMEGA RESOURCES INC. GMA 5 3.070 3.060 3.070 +0.320 GENERAL MOLY INC GMO 1 4.080 4.080 4.080 -0.290 GMP CAPITAL INC. GMP 29 12.930 12.740 12.900 +0.130 GMV MINERALS INC GMV 50 0.465 0.455 0.465 +0.010 GOLDEN HOPE MINES LTD GNH 5 0.140 0.140 0.140 -0.025 GENIVAR INC. GNV 47 26.090 25.490 26.000 +0.120 GALLEON ENERGY INC. GO 60 3.050 3.010 3.050 +0.030 GREAT PANTHER SILVER LIMITED GPR 223 3.340 3.200 3.280 +0.050 GREAT QUEST METALS LTD GQ 78 4.090 3.970 4.030 +0.110 GOLD RESERVE INC GRZ 35 2.500 2.380 2.380 -0.070 GOLDEN STAR GSC 17 2.160 2.150 2.160 +0.030 GRAN TIERRA ENERGY INC GTE 38 6.600 6.480 6.590 +0.240 GUYANA GOLDFIELDS INC GUY 172 7.070 6.920 7.000 +0.180 GOLD STANDARD VENTURES CORP. GV 36 1.300 1.270 1.270 -0.010 GARDA WORLD SECURITY CORP GW 42 10.090 9.860 9.860 +0.030 GREAT WESTERN MINERALS GRP GWG 70 0.710 0.680 0.710 +0.010 GREAT-WEST LIFECO INC GWO 198 25.580 25.400 25.470 -0.010 HATHOR EXPLORATION LIMITED HAT 103 2.730 2.650 2.690 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 4.620 4.620 4.620 +0.030 HUDBAY MINERALS INC. HBM 176 14.680 14.190 14.640 +0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 18.560 18.560 18.560 -0.200 HOME CAPITAL GROUP INC. HCG 11 52.550 52.250 52.370 +0.780 HOMBURG CANADA REIT HCR.UN 16 12.730 12.710 12.730 +0.060 HULDRA SILVER INC HDA 20 1.130 1.130 1.130 -0.070 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 23 9.470 9.130 9.130 +0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 20 9.570 9.470 9.470 -0.080 HANFENG EVERGREEN INC. HF 11 4.560 4.430 4.480 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 118 11.270 11.050 11.080 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 118 12.740 12.640 12.730 -0.010 HANA MINING LTD HMG 13 1.630 1.470 1.630 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1130 8.350 8.210 8.250 +0.240 HORIZON NORTH LOGISTICS HNL 40 4.490 4.410 4.440 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3458 5.190 5.050 5.170 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 103 6.820 6.770 6.810 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 461 6.730 6.690 6.690 -0.010 H & R REAL EST UN HR.UN 65 21.690 21.440 21.620 +0.020 STANS ENERGY CORP. HRE 71 1.600 1.510 1.590 +0.130 HIGH RIVER GOLD J HRG 38 1.150 1.150 1.150 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 9.010 8.850 9.010 +0.390 HEROUX-DEVTEK HRX 4 8.260 8.260 8.260 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.070 9.020 9.030 -0.190 HUSKY ENERGY INC. HSE 163 26.360 26.260 26.300 +0.030 HUDSON RESOURCES INC HUD 5 1.090 1.090 1.090 +0.040 HARRY WINSTON DIAMOND HW 78 15.880 15.370 15.880 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 191 8.830 8.680 8.730 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 11.070 11.000 11.070 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 22.150 22.000 22.000 +0.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 445 7.100 6.940 7.020 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 77 9.000 8.960 8.990 -0.320 ITHACA ENERGY INC IAE 428 2.320 2.130 2.250 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 40.620 39.950 40.570 +0.480 INTREPID MINES LTD. IAU 105 1.580 1.530 1.540 +0.070 INTER-CITIC MINERALS INC. ICI 15 1.400 1.400 1.400 +0.010 IC POTASH CORP. ICP 46 1.130 1.110 1.110 0.000 IVANHOE ENERGY IE 91 1.890 1.830 1.880 +0.060 INTACT FINANCIAL CORPORATION IFC 66 55.980 55.120 55.810 +0.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 69 5.440 5.240 5.380 +0.220 IGM FINANCIAL INC. IGM 27 50.890 50.710 50.710 +0.020 INTERNATIONAL LITHIUM CORP. ILC 100 0.185 0.185 0.185 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 170 0.030 0.030 0.030 -0.010 IAMGOLD CORP IMG 81 18.090 17.740 18.010 -0.120 INMET MNG CORP IMN 122 70.980 69.900 70.180 +0.860 IMPERIAL OIL IMO 38 45.200 44.880 45.040 +0.120 IMAX CORP IMX 6 32.260 31.590 32.260 +1.000 INTERNATIONAL MINERALS CORPORATION IMZ 19 7.490 7.400 7.490 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 58 10.070 9.920 10.070 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 6.840 6.770 6.840 +0.130 INTERTAINMENT MEDIA INC INT 1850 0.720 0.660 0.660 -0.040 INTER PIPELINE FUND IPL.UN 155 15.990 15.900 15.950 +0.110 IMPACT SILVER CORP IPT 4 1.890 1.850 1.890 0.000 MINERA IRL LIMITED IRL 2 1.010 1.010 1.010 -0.110 ISIGN MEDIA SOLUTIONS INC. ISD 80 0.385 0.370 0.370 -0.005 ICRON TECHNOLOGIES CORP IT 10 0.520 0.520 0.520 0.000 INTL TOWER HILL MINE LTD ITH 65 7.210 7.120 7.120 -0.170 IVANHOE MINES J IVN 116 24.900 24.380 24.870 +0.500 IBERIAN MINERALS CORP IZN 1935 0.900 0.730 0.900 +0.030 JAGUAR MINING INC. JAG 2 4.670 4.670 4.670 +0.060 JDS UNIPHASE CANADA LTD. JDU 4 16.470 16.160 16.470 +0.740 JUST ENERGY GROUP INC. JE 29 14.550 14.390 14.530 +0.300 KINROSS GOLD CORP K 437 15.530 15.060 15.330 +0.100 KAMINAK GOLD CORP KAM 21 3.710 3.710 3.710 -0.050 KATANGA MINING LIMITED KAT 111 1.710 1.690 1.700 +0.030 KIMBER RES INC. KBR 48 1.640 1.610 1.620 +0.050 KLONDEX MINES LTD. KDX 15 2.990 2.970 2.970 -0.040 KEYERA CORP. KEY 22 44.190 43.950 44.190 +0.330 KIRKLAND LAKE GOLD INC. KGI 51 15.370 15.120 15.260 +0.220 KEEGAN RESOURCES INC. KGN 15 7.590 7.540 7.580 +0.090 KILLAM PROPERTIES INC. KMP 2 10.780 10.780 10.780 +0.010 KANE BIOTECH INC KNE 1420 0.325 0.215 0.290 +0.100 LOBLAW COMPANIES LIMITED L 30 38.890 38.770 38.770 -0.140 LITHIUM AMERICAS CORP. LAC 11 1.710 1.710 1.710 +0.020 LARAMIDE RESOURCES LTD. LAM 82 1.090 1.010 1.070 +0.080 LAURENTIAN BANK LB 13 45.020 44.690 44.840 +0.460 LUMINA COPPER CORP LCC 40 6.730 6.550 6.710 +0.580 LEGACY OIL AND GAS INC. LEG 327 12.300 11.840 12.250 +0.500 LONGFORD ENERGY INC LFD 90 0.200 0.200 0.200 0.000 LUNA GOLD CORP LGC 270 0.660 0.640 0.650 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 402 39.720 38.220 39.510 +0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 12.400 12.220 12.230 -0.050 LULULEMON ATHLETICA INC. LLL 33 110.860 109.100 110.840 +3.660 LNG ENERGY LTD LNG 40 0.420 0.420 0.420 +0.005 LINAMAR CORP LNR 8 21.660 21.630 21.630 -0.210 LONE PINE RESOURCES INC. LPR 4 11.380 11.270 11.270 +0.920 LAKE SHORE GOLD CORP. LSG 271 2.820 2.790 2.810 0.000 LEONOVUS INC. LTV 50 0.400 0.400 0.400 +0.010 LUNDIN MINING CORP. LUN 1545 7.540 7.420 7.490 +0.080 LEVON RES LTD LVN 52 1.750 1.700 1.730 -0.010 LEISUREWORLD SENIOR CARE CORP LW 14 10.840 10.790 10.790 -0.090 LYDIAN INTERNATIONAL LTD LYD 38 2.330 2.260 2.290 -0.010 MAGINDUSTRIES CORP MAA 1965 0.230 0.225 0.225 0.000 MAG SILVER CORP. MAG 3 9.660 9.540 9.540 -0.160 MINERA ANDES INC. MAI 233 2.540 2.390 2.530 +0.090 MATAMEC EXPLORATIONS INC MAT 70 0.440 0.440 0.440 -0.020 MAWSON RESOURCES LTD MAW 10 1.840 1.770 1.840 +0.120 MBAC FERTILIZER CORP. MBC 35 2.920 2.890 2.920 +0.160 MANITOBA TELECOM MBT 35 32.670 32.570 32.610 -0.050 MACDONALD DETTWILER MDA 7 55.370 55.090 55.090 +0.460 MAJOR DRILLING GRP MDI 58 12.770 12.620 12.680 +0.180 MEG ENERGY CORP. MEG 36 51.190 50.430 50.860 +0.660 MIDWAY ENERGY LTD. MEL 33 4.330 4.190 4.330 +0.130 MAINSTREET EQ J MEQ 6 17.020 16.890 16.890 +0.030 MANULIFE FIN MFC 882 17.200 17.000 17.040 +0.010 MAPLE LEAF FOODS MFI 20 11.890 11.690 11.690 -0.190 MINEFINDERS J MFL 53 12.540 12.280 12.530 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 169 51.640 51.260 51.450 -0.780 MEGA URANIUM LTD. MGA 175 0.375 0.365 0.375 +0.030 MIGAO CORPORATION MGO 89 4.620 4.500 4.550 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 11.410 11.410 11.410 +0.050 GENWORTH MI CANADA INC. MIC 48 25.400 25.150 25.400 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 45 12.280 12.120 12.120 -0.100 EXCELSIOR MINING CORP. MIN 45 0.530 0.530 0.530 -0.170 MEDMIRA INC MIR 750 0.050 0.050 0.050 +0.020 MINT TECHNOLOGY CORP MIT 30 0.135 0.135 0.135 -0.005 MERCATOR MINERALS LTD. ML 767 3.200 2.890 3.140 +0.270 MOOD MEDIA CORPORATION MM 32 2.820 2.810 2.810 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 8 10.160 10.140 10.160 -0.030 CAPITAL MLB INC. S MMS 1 2.750 2.750 2.750 +0.190 MART RESOURCES INC MMT 305 0.540 0.520 0.540 -0.030 MONUMENT MINING LTD MMY 30 0.570 0.570 0.570 +0.010 MARCH NETWORKS CORP. MN 4 5.270 5.270 5.270 -0.120 MIRABELA NICKEL LIMITED MNB 95 2.020 1.980 2.010 +0.140 MOUNTAIN PROV J MPV 6 5.380 5.350 5.380 +0.200 MONARQUES RESOURCES INC. MQR 45 0.250 0.250 0.250 MARTINREA INTERNATIONAL INC. MRE 14 8.350 8.170 8.350 +0.220 MORGUARD UN MRT.UN 5 15.490 15.490 15.490 -0.040 METRO INC. CL.A SV MRU.A 30 48.170 47.930 48.010 -0.070 MIRASOL RESOURCES LTD MRZ 24 4.310 4.280 4.310 +0.110 MOSAID TECH MSD 50 29.990 27.920 29.520 +1.580 MORNEAU SHEPELL INC. MSI 9 10.200 10.050 10.200 +0.080 MULLEN GROUP LTD. MTL 15 20.440 19.990 20.440 +0.150 MADALENA VENTURES INC MVN 5 0.550 0.550 0.550 0.000 METHANEX CORP MX 26 30.590 30.230 30.590 +0.470 NATIONAL BANK OF CANADA NA 102 79.310 78.340 78.930 +0.570 NAL ENERGY CORPORATION NAE 109 11.470 11.020 11.440 +0.410 NEWALTA CORPORATION NAL 24 12.080 12.030 12.080 -0.090 NATURALLY ADVANCED TECHS INC NAT 4 3.120 3.120 3.120 -0.110 NORTHLAND RESOURCES S.A. NAU 18 2.730 2.730 2.730 +0.320 NORBORD INC. NBD 12 12.350 12.060 12.300 +0.120 NORTH COUNTRY GOLD CORP. NCG 50 1.510 1.500 1.500 -0.040 NEVADA COPPER CORP. NCU 45 5.770 5.590 5.770 -0.020 NEW DAWN MINING CORP. ND 1 1.330 1.330 1.330 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 21 9.940 9.840 9.880 +0.110 NORDION INC. NDN 78 10.500 10.290 10.480 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 98 9.260 9.060 9.240 -0.030 NEWSTRIKE CAPITAL INC. NES 30 2.330 2.300 2.320 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 66 7.930 7.800 7.900 +0.150 NOVAGOLD RES INC. NG 28 9.020 8.890 8.890 +0.040 NEW GOLD INC. NGD 281 9.790 9.700 9.750 -0.180 ANGLE ENERGY INC. NGL 18 10.000 9.900 9.980 -0.050 NORTHGATE MINERALS CORP NGX 25 2.610 2.550 2.590 +0.080 NORANDA INCOME FUND NIF.UN 12 4.690 4.690 4.690 +0.020 PROPHECY PLATINUM CORP. NKL 15 0.680 0.680 0.680 -0.010 NIKO RES NKO 87 59.970 59.300 59.730 -0.320 NEW MILLENIUM IRON CORP. NML 111 2.450 2.360 2.450 +0.030 NEMASKA EXPLORATION INC. NMX 60 0.415 0.415 0.415 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.400 7.370 7.370 +0.150 NORONT RES LTD NOT 20 0.610 0.610 0.610 +0.030 NORTHLAND POWER INC. NPI 25 16.300 16.130 16.270 +0.150 VERDE POTASH PLC NPK 113 7.460 6.840 7.460 +0.950 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 30.590 30.190 30.320 -0.250 NUVO RESEARCH INC. NRI 1600 0.080 0.075 0.075 -0.005 NEVSUN RES J NSU 69 5.860 5.700 5.730 -0.120 NOVENTA LIMITED NTA 150 0.610 0.610 0.610 NAUTILUS MINERALS INC. NUS 82 2.480 2.370 2.420 -0.100 NUVISTA ENERGY LTD. NVA 28 9.100 9.030 9.040 -0.060 NOVUS ENERGY INC. NVS 75 0.930 0.910 0.910 -0.010 THE NORTH WEST COMPANY INC. NWC 5 20.280 20.270 20.270 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 11.990 11.860 11.860 -0.070 NEXEN INC. NXY 230 21.870 21.230 21.680 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 10 10.150 10.150 10.150 +0.030 ONEX CORPORATION SV OCX 22 37.260 37.010 37.120 -0.250 OCEANAGOLD CORP. OGC 60 2.680 2.650 2.660 +0.010 ORKO SILVER CORP OK 101 2.820 2.740 2.760 -0.020 OLIVUT RESOURCES LTD OLV 1 1.300 1.300 1.300 +0.040 OROSUR MINING INC. OMI 1 1.090 1.090 1.090 0.000 ONCOLYTICS BIO ONC 15 5.550 5.470 5.550 +0.210 OPEN RANGE ENERGY CORP. ONR 264 4.880 4.830 4.860 +0.060 OPTI CANADA INC. OPC 260 0.110 0.110 0.110 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 30 0.800 0.790 0.790 -0.020 AURA MINERALS INC. ORA 4 2.060 2.000 2.000 0.000 OREZONE GOLD CORP. ORE 79 3.260 3.110 3.190 -0.090 ORBITE VSPA INC. CL A ORT.A 611 3.480 3.280 3.480 +0.200 ORVANA MINERALS J ORV 34 2.550 2.500 2.530 +0.140 OSISKO MINING CORPORATION OSK 104 14.960 14.720 14.870 -0.100 OPEN TEXT CORP OTC 45 62.320 61.370 61.780 -0.190 PRIMERO MINING CORP. P 56 3.290 3.190 3.290 +0.150 PAN AMERICAN J PAA 44 29.820 29.520 29.700 -0.090 PACIFIC WILDCAT RESOURCES CORP. PAW 30 0.740 0.730 0.740 +0.050 PETROBANK J PBG 133 14.830 14.240 14.710 +0.560 PETROBAKKEN ENERGY LTD. PBN 259 13.880 13.290 13.720 +0.520 PACE OIL AND GAS LTD. PCE 34 7.510 7.320 7.390 -0.020 PRECISION DRILLING CORPORATION PD 63 13.990 13.690 13.810 -0.020 N A PALLADIUM PDL 269 4.330 4.020 4.300 +0.330 PALADIN RESOURCES LTD. PDN 707 2.750 2.710 2.740 +0.140 PETRODORADO ENERGY LTD. PDQ 10 0.310 0.310 0.310 +0.010 PETROLIA INC. PEA 412 2.520 2.290 2.300 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 22.080 21.500 22.070 +0.540 PETROFRONTIER CORP. PFC 55 2.920 2.880 2.900 +0.010 PREMIER GOLD MINES LTD. PG 126 5.700 5.530 5.570 -0.110 PEREGRINE DIAMONDS LTD. PGD 18 1.710 1.710 1.710 +0.010 PENGROWTH ENERGY CORPORATION PGF 144 12.430 12.140 12.300 +0.170 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 20 16.160 15.860 15.890 +0.050 PHX ENERGY SERVICES CORP. PHX 2 11.160 11.160 11.160 +0.370 SPROTT PHYSICAL GOLD TRUST PHY.U 16 13.560 13.040 13.040 -0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 11.120 10.980 11.120 +0.130 PARKLAND FUEL CORPORATION PKI 23 12.460 12.420 12.430 -0.020 PALADIN LABS J PLB 6 40.710 40.430 40.430 +0.090 PILOT GOLD INC. PLG 14 2.200 2.200 2.200 0.000 POLARIS MINERALS CORPORATION PLS 20 0.850 0.850 0.850 -0.050 PARALLEL ENERGY TRUST PLT.UN 13 10.000 9.970 9.970 +0.010 PETROMINERALES LTD. PMG 140 29.890 28.460 28.530 +0.310 PERPETUAL ENERGY INC. PMT 591 3.190 3.120 3.180 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 21.040 20.850 21.020 -0.020 PINETREE CAPITAL LTD PNP 209 2.400 2.300 2.370 +0.090 PANORIENT ENERGY CORP. POE 22 5.390 5.280 5.390 -0.010 POLYMET MINING CORP. POM 20 1.620 1.480 1.620 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 55.930 54.840 55.450 +0.420 PARAMOUNT RESOURCES LTD. POU 9 27.640 27.510 27.510 -0.080 POWER CORPORATION OF CANADA SV POW 100 26.950 26.760 26.820 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.440 24.360 24.430 +0.300 PASSPORT POTASH INC PPI 15 0.570 0.570 0.570 -0.020 PEMBINA PIPELINE CORPORATION PPL 26 25.460 25.280 25.400 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 2 11.230 11.230 11.230 -0.030 PROBE MINES LTD PRB 1 1.160 1.160 1.160 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 203 26.410 25.970 26.330 +0.450 PRIMARYENERGY RECYLING COPORATION PRI 15 4.200 4.200 4.200 +3.250 PERSHIMCO RESOURCES INC. PRO 30 0.950 0.950 0.950 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 178 13.970 13.630 13.930 +0.160 PERSEUS MINING LIMITED PRU 32 2.850 2.810 2.810 +0.110 PINECREST ENERGY INC. PRY 121 2.480 2.420 2.420 0.000 PULSE SEISMIC INC. PSD 2 2.050 2.050 2.050 +0.040 PASON SYSTEMS INC. PSI 17 14.540 14.210 14.260 -0.230 PURE ENERGY SERVICES LTD. PSV 42 7.880 7.780 7.830 +0.030 PETROAMERICA OIL CORP. PTA 175 0.160 0.155 0.155 -0.005 PETRA PETROLEUM INC. PTL 170 0.300 0.260 0.260 -0.150 PLATINUM GROUP METALS LTD. PTM 180 1.740 1.690 1.700 +0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.670 0.670 0.670 +0.040 PURE TECHNOLOGIES LTD. PUR 8 4.080 4.000 4.040 +0.240 PROVIDENT ENERGY LTD. PVE 111 8.830 8.670 8.670 +0.070 PRETIUM RESOURCES INC. PVG 1 9.060 9.060 9.060 -0.130 POWER FINANCIAL CORP. PWF 24 29.910 29.800 29.840 +0.080 PENN WEST PETROLEUM LTD. PWT 227 22.650 22.070 22.350 +0.120 PAREX RESOURCES INC. PXT 22 7.960 7.890 7.900 -0.040 BLACKPEARL RESOURCES INC. PXX 116 6.930 6.820 6.900 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 17 3.220 3.110 3.110 -0.090 QUEBECOR INC. CL.B SV QBR.B 21 31.920 31.500 31.920 +0.190 QUESTERRE ENERGY CORP QEC 50 0.950 0.930 0.940 +0.050 QUETZAL ENERGY LTD. QEI 800 0.080 0.080 0.080 0.000 QLT INC QLT 1 6.940 6.940 6.940 -0.370 QUEENSTON MNG QMI 24 6.830 6.780 6.830 -0.110 QUEST RARE MINERALS LTD. QRM 77 6.700 6.450 6.490 -0.050 QUADRA FNX MINING LTD. QUX 99 14.630 14.430 14.600 +0.260 ROMARCO MINERALS INC. R 2352 1.540 1.330 1.530 -0.090 RARE EARTH METALS INC. RA 5 0.245 0.245 0.245 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 11 26.540 26.420 26.490 +0.120 RICHELIEU HARDWARE RCH 7 28.000 28.000 28.000 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 297 38.640 37.810 38.430 +0.240 ROCK ENERGY INC. RE 4 4.290 4.220 4.250 +0.080 CDN REAL ESTATE UN REF.UN 8 33.550 33.280 33.430 +0.190 RIOCAN REAL EST UN REI.UN 47 25.820 25.750 25.760 -0.210 RELIABLE ENERGY LTD. REL 120 0.395 0.385 0.395 +0.030 RESERVOIR CAPITAL CORP REO 50 1.530 1.470 1.490 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 15.450 15.410 15.450 +0.120 ROCKGATE CAPITAL CORP. RGT 123 1.280 1.210 1.280 +0.060 ARGEX MINING INC. RGX 50 0.395 0.395 0.395 -0.040 RICHMONT MINES RIC 24 6.840 6.800 6.810 -0.100 RESEARCH IN MOTION LIMITED RIM 143 28.440 28.020 28.170 +0.340 RIO ALTO MINING LIMITED RIO 31 2.040 2.000 2.000 -0.070 RIVA GOLD CORPORATION RIV 2 1.170 1.170 1.170 +0.040 ROCKHAVEN RESOURCES LTD RK 1 1.160 1.160 1.160 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 90 0.930 0.850 0.880 +0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.900 5.890 5.890 -0.010 RMP ENERGY INC. RMP 51 2.400 2.370 2.390 +0.120 RUBICON MINERALS CORP. RMX 401 3.500 3.300 3.430 +0.010 ROYAL NICKEL CORPORATION RNX 31 1.090 1.050 1.050 -0.030 RONA INC. RON 28 12.010 11.900 11.910 -0.140 RODINIA OIL CORP. ROZ 48 1.270 1.230 1.230 +0.020 RENEGADE PETROLEUM LTD. RPL 12 3.190 3.100 3.190 +0.130 RAINYRIVER RESOURCES LTD. RR 36 9.470 9.290 9.330 +0.020 ROGERS SUGAR INC. RSI 27 5.350 5.330 5.330 -0.060 RUSSEL METALS RUS 32 24.980 24.540 24.980 +0.340 REVETT MINERALS INC. RVM 44 4.500 4.390 4.390 +0.070 RESVERLOGIX CORP. RVX 24 1.540 1.530 1.540 +0.010 ROYAL BANK OF CANADA RY 337 55.680 55.130 55.550 +0.570 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 24.360 24.330 24.330 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 14 27.500 27.430 27.430 +0.070 SHERRITT INTL RV S 783 6.380 6.180 6.370 +0.240 SOUTHERN ARC MINERALS INC SA 4 1.730 1.730 1.730 0.000 SOUTH AMERICAN SILVER CORP. SAC 38 2.010 1.960 2.010 +0.070 SAPUTO INC. SAP 30 47.490 46.450 47.120 +0.610 SABINA GOLD & SILVER CORP. SBB 32 5.930 5.850 5.910 0.000 SILVER BULLION TRUST UNITS SBT.UN 3 21.480 20.720 20.720 +0.040 SHOPPERS DRUG MART CORPORATION SC 50 39.980 39.110 39.590 -0.240 SELECTCORE LTD SCG 1150 0.410 0.365 0.380 +0.005 SHAWCOR LTD. CL.A SV SCL.A 44 30.530 29.740 30.020 +0.490 SPROTT RESOURCE CORP SCP 3 4.610 4.610 4.610 +0.020 SECOND WAVE PETROLEUM INC SCS 151 2.730 2.600 2.730 +0.140 SEABRIDGE GOLD INC. SEA 8 27.070 26.990 26.990 -0.280 SECURE ENERGY SERVICES INC. SES 33 9.600 9.520 9.550 -0.020 SEAFIELD RESOURCES LTD SFF 460 0.315 0.305 0.305 -0.005 SHORE GOLD INC. SGF 120 0.700 0.690 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 29 10.910 10.620 10.750 +0.130 SAN GOLD CORP SGR 127 3.240 3.210 3.240 -0.020 SURGE ENERGY INC. SGY 20 9.740 9.700 9.740 +0.070 SPROTT INC SII 42 7.670 7.530 7.620 +0.190 SENSIO TECHNOLOGIES INC SIO 10 0.490 0.490 0.490 +0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 187 21.960 21.620 21.750 -0.230 SKYWEST ENERGY CORP. SKW 20 0.490 0.490 0.490 +0.025 SUN LIFE FINANCIAL INC. SLF 132 29.460 29.080 29.280 +0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.320 23.240 23.240 +0.060 STERLING RESOURCES LTD SLG 18 1.700 1.680 1.690 +0.010 ST. ELIAS MINES LTD SLI 34 2.140 2.100 2.120 -0.020 SILVER WHEATON CORP. SLW 47 32.130 31.640 32.020 +0.160 SMART TECHNOLOGIES INC SMA 15 5.630 5.610 5.630 -0.170 SEMAFO J SMF 496 7.610 7.400 7.540 +0.170 SNC-LAVALIN SV SNC 65 59.140 58.490 59.080 +0.280 SHAMARAN PETROLEUM CORP. SNM 350 0.790 0.760 0.790 +0.040 SUNOPTA INC. SOY 81 6.780 5.860 5.860 -1.020 SUPERIOR PLUS CORP. SPB 32 11.200 11.170 11.190 -0.050 SCORPIO MINING CORP. SPM 185 1.310 1.270 1.270 -0.020 SPROTT POWER CORP. SPZ 30 0.900 0.900 0.900 -0.120 SILVER QUEST RESOURCES LTD SQI 64 1.160 1.150 1.150 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.750 7.720 7.720 -0.040 STARFIELD RESOURCES INC. SRU 400 0.050 0.045 0.045 -0.005 SMASH MINERALS CORP. SSH 16 1.180 1.160 1.160 0.000 SANDSTORM GOLD LTD. SSL 149 1.250 1.180 1.200 +0.010 SILVER STANDARD RES INC. SSO 54 25.650 25.420 25.650 -0.110 SANDSPRING RESOURCES LTD. SSP 11 2.120 2.110 2.120 +0.060 STONEGATE AGRICOM LTD ST 40 1.070 1.070 1.070 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 17 6.240 6.200 6.240 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 96.740 96.740 96.740 -0.250 STRATHMORE MINERALS CORP STM 10 0.540 0.540 0.540 +0.060 STANTEC INC STN 53 28.500 27.940 28.310 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 1002 1.630 1.540 1.600 +0.050 SUNCOR ENERGY INC. SU 382 38.740 38.210 38.480 +0.750 SULLIDEN GOLD CORPORATION LTD. SUE 496 1.720 1.680 1.690 -0.040 SANDVINE CORPORATION SVC 100 2.390 2.310 2.310 +0.010 SILVERCREST MINES INC SVL 9 1.340 1.340 1.340 +0.040 SILVERCORP METALS INC. SVM 60 9.210 9.110 9.210 +0.140 SAVANNA ENERGY SERVICES CORP SVY 26 8.800 8.680 8.800 +0.130 SIERRA WIRELESS SW 38 11.490 10.880 11.240 0.000 SUNWARD RESOURCES LTD. SWD 10 1.470 1.470 1.470 -0.030 SWISHER HYGIENE INC. SWI 25 5.580 5.350 5.570 +0.130 STORNOWAY DIAMOND CORP. SWY 88 2.440 2.260 2.320 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 18 58.730 58.010 58.730 +1.940 SLAM EXPLORATION LTD SXL 30 0.100 0.100 0.100 +0.005 TELUS CORPORATION T 38 53.840 52.980 53.670 +0.540 TELUS CORPORATION NV T.A 33 51.500 50.630 51.490 +0.710 TRANSALTA CORPORATION TA 104 20.810 20.610 20.780 +0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 4 24.960 24.850 24.950 -0.020 TAG OIL LTD TAO 16 6.170 6.130 6.170 +0.070 TWIN BUTTE ENERGY LTD. TBE 84 2.540 2.420 2.530 +0.090 TONBRIDGE POWER INC TBZ 5 0.410 0.410 0.410 +0.060 CBM ASIA DEVELOPMENT CORP. TCF 80 0.365 0.365 0.365 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 236 51.380 50.200 51.310 +2.420 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.920 14.560 14.850 +0.310 THOMPSON CREEK METALS COMPANY TCM 244 10.080 9.890 9.960 +0.330 TRICAN WELL TCW 97 23.160 22.740 22.960 +0.250 TORONTO-DOMINION BANK TD 268 82.280 81.420 81.930 +0.030 TD BANK PR. SERIES AK TD.PR.K 6 27.680 27.630 27.680 +0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.310 25.260 25.270 0.000 TRINIDAD DRILLING LTD. TDG 167 8.730 8.440 8.590 +0.190 TRILOGY ENERGY CORP. TET 36 23.740 23.570 23.620 -0.290 TRANSFORCE INC. TFI 19 15.460 15.050 15.460 +0.500 TRANSGLOBE APARTMENT REIT TGA.UN 24 11.390 11.350 11.390 +0.010 TRANSGLOBE J TGL 262 12.490 11.120 12.380 +1.380 TERANGA GOLD CORPORATION TGZ 18 2.470 2.470 2.470 -0.010 THERATECHNOLOGIES TH 11 4.550 4.420 4.420 +0.050 TIM HORTONS INC. THI 43 47.890 47.580 47.620 +0.530 TAHOE RESOURCES INC. THO 12 17.750 17.320 17.750 -0.270 TUSCANY INTL DRILLING INC. TID 5 0.900 0.900 0.900 +0.010 TOROMONT IND TIH 2 19.180 19.180 19.180 +0.170 TIMMINCO TIM 10 0.350 0.350 0.350 +0.010 TINKA RESOURCES LIMITED TK 190 0.390 0.360 0.390 -0.005 TASEKO MINES LTD. TKO 151 4.950 4.870 4.870 +0.050 TALISMAN ENERGY INC. TLM 331 20.160 19.860 19.920 +0.130 TEMBEC INC. TMB 170 4.740 4.380 4.740 +0.450 TITAN MEDICAL INC TMD 9 1.390 1.340 1.390 +0.030 TIMMINS GOLD CORP TMM 38 2.370 2.320 2.320 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.650 1.630 1.630 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 6.430 6.180 6.290 -0.030 TORQUAY OIL CORP. CL A TOC.A 3 1.590 1.590 1.590 -0.020 TRIOIL RESOURCES LTD. TOL 20 2.450 2.420 2.420 +0.030 TSO3 INC TOS 41 2.030 1.970 2.000 +0.030 TOTAL ENERGY SERVICES INC. TOT 28 15.610 14.410 15.610 +1.290 TOURMALINE OIL CORP. TOU 38 31.920 31.750 31.810 -0.190 TETHYS PETROLEUM LTD. TPL 340 1.110 1.040 1.080 0.000 SINO-FOREST CORP TRE 17458 4.990 3.300 4.150 +1.010 THOMSON REUTERS CORP. TRI 51 36.320 35.910 36.210 0.000 TRANSCANADA CORPORATION TRP 359 42.290 41.670 41.900 -0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 124 4.530 4.440 4.520 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 54 11.360 10.770 11.070 -0.210 TORSTAR CORP. CL. B NV TS.B 7 12.120 12.040 12.080 -0.010 TASMAN METALS LTD TSM 52 4.890 4.640 4.640 -0.170 TRANSEURO ENERGY CORP TSU 200 0.040 0.040 0.040 +0.010 TRADE WINDS VENTURES LTD TWD 90 0.260 0.255 0.260 +0.030 TOREX GOLD RESOURCES INC. TXG 159 1.750 1.690 1.690 -0.060 URANIUM PARTICIPATION CORP. U 4 6.310 6.290 6.300 -0.050 UCORE RARE METALS INC. UCU 170 0.630 0.600 0.600 0.000 UEX CORP UEX 92 1.060 1.040 1.050 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 5 3.220 3.220 3.220 +0.050 DOMTAR CORPORATION UFS 9 93.660 92.570 93.610 +3.310 UNI SELECT INC UNS 1 26.730 26.730 26.730 -0.270 URACAN RESOURCES LTD URC 190 0.080 0.080 0.080 0.000 UR-ENERGY INC. URE 64 1.590 1.560 1.580 +0.030 UNITED REEF LIMITED URP 20 0.020 0.020 0.020 0.000 URANERZ ENERGY CORPORATION URZ 41 3.010 2.950 3.010 +0.090 US SILVER CORP USA 5 0.510 0.510 0.510 -0.010 UNITED SILVER CORP. USC 5 0.520 0.520 0.520 -0.030 URANIUM ONE INC UUU 5318 3.080 2.660 3.050 +0.390 US GOLD CORPORATION UXG 130 5.980 5.820 5.820 -0.010 VERMILION ENERGY INC. VET 37 50.990 50.320 50.380 -0.640 BROMPTON VIP INCOME FUND VIP.UN 75 9.420 9.340 9.420 +0.080 VALEURA ENERGY INC. VLE 100 0.240 0.240 0.240 -0.015 5N PLUS INC. VNP 56 9.110 8.920 9.050 -0.010 VALENER INC. VNR 14 16.300 16.240 16.250 -0.040 VERO ENERGY INC. VRO 47 5.600 5.500 5.600 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 108 50.730 49.820 50.390 +0.250 VERESEN INC. VSN 82 14.070 13.930 14.070 +0.190 VITERRA INC VT 329 10.740 10.610 10.720 +0.260 VOLTA RESOURCES INC. VTR 96 1.690 1.630 1.630 0.000 WESTCOAST 8 PR W.PR.J 4 24.280 24.280 24.280 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.550 11.550 11.550 -0.030 WHITECAP RESOURCES INC. WCP 18 6.640 6.210 6.640 +0.370 WESDOME GOLD MINES LTD. WDO 9 2.400 2.400 2.400 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.640 6.640 6.640 +0.050 WESTFIRE ENERGY LTD. WFE 51 7.250 7.080 7.250 +0.460 WEST FRASER TIMBER WFT 24 54.380 53.240 54.310 +1.640 WI-LAN INC WIN 1196 8.600 8.200 8.430 +0.650 WESTJET AIRLINES LTD. WJA 47 15.010 14.780 14.900 -0.270 WAJAX CORP WJX 15 37.170 36.440 37.110 +0.610 GEORGE WESTON LIMITED WN 34 70.220 69.410 69.980 +0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.460 23.400 23.460 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.140 22.140 22.140 +0.240 WESTERN WIND ENERGY CORP WND 37 1.490 1.440 1.490 -0.030 WESTPORT INNOV WPT 12 23.840 23.680 23.750 +0.650 WESTERN POTASH CORPORATION WPX 558 1.470 1.450 1.450 +0.020 WESTERN ENERGY SVCS CORP WRG 10 7.990 7.390 7.490 +0.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52 13.230 13.170 13.230 +0.090 WESTERN COPPER CORPORATION WRN 60 3.150 3.110 3.130 +0.010 WILDCAT SILVER CORPORATION WS 1 1.640 1.640 1.640 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 41 24.000 23.500 24.000 +0.150 WESTERNZAGROS RESOURCES LTD WZR 95 0.620 0.590 0.620 0.000 TMX GROUP INC X 70 43.620 43.300 43.360 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 29.860 29.850 29.850 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 20.550 20.530 20.530 0.000 XTREME COIL DRILLING CORP. XDC 3 4.310 4.240 4.270 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 63 19.990 19.870 19.960 +0.280 XCITE ENERGY LIMITED XEL 93 2.650 2.450 2.650 +0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 107 24.090 24.090 24.090 +0.150 EXTORRE GOLD MINES LIMITED XG 44 12.460 12.220 12.400 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 22.700 22.440 22.700 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1488 19.330 19.150 19.250 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 55 22.170 21.980 22.120 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 37 22.940 22.860 22.940 +0.040 EXETER RESOURCES CORP XRC 33 4.090 4.050 4.050 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 14.950 14.930 14.950 +0.040 XINERGY LTD. XRG 17 4.470 4.420 4.460 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 34 28.890 28.880 28.880 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 153 15.400 15.360 15.370 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.330 12.330 12.330 +0.060 YELLOW MEDIA INC. YLO 3424 2.530 2.430 2.510 +0.110 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 11 15.620 15.530 15.620 +0.840 YUKON-NEVADA GOLD CORPORATION YNG 120 0.440 0.420 0.440 +0.020 YOHO RESOURCES INC. YO 5 3.380 3.380 3.380 +0.170 YIELDPLUS INCOME FUND YP.UN 8 7.650 7.610 7.610 -0.030 YAMANA GOLD INC YRI 975 11.510 11.160 11.460 +0.240 ZARGON OIL & GAS LTD. ZAR 6 21.410 21.390 21.390 -0.110 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.210 1.210 1.210 +0.150 ZARLINK SEMICONDUCTOR INC. ZL 3 2.350 2.350 2.350 +0.030 ZUNGUI HAIXI CORPORATION ZUN 112 2.170 2.100 2.150 +0.040 Trades: 33,914 Total Volume: 15,586,778 Total Value: $112,244,959 Advanced: 514 Declined: 268 Unchanged: 3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.