Pure Trading Daily Market Summary July 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1524 1.530 1.510 1.520 -0.040 AASTRA TECHNOLOGIS AAH 13 19.090 18.910 19.070 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 29 4.290 4.250 4.290 +0.020 ADVANTAGE OIL & GAS LTD. AAV 606 7.850 7.700 7.780 +0.210 BARRICK GOLD CORPORATION ABX 589 44.580 43.460 44.260 +0.470 AIR CANADA CL A AC.A 1 2.350 2.350 2.350 +0.030 AIR CANADA CL B AC.B 268 2.370 2.320 2.350 -0.030 AMICA MATURE ACC 4 8.140 8.050 8.050 +0.060 ACCORD FINANCIAL ACD 1 7.500 7.500 7.500 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 17 37.870 37.530 37.800 +0.320 ASTRAL MEDIA INC. CL B. SV ACM.B 1 38.500 38.500 38.500 +0.900 ATCO LTD. CL.I NV ACO.X 47 62.940 62.290 62.290 -0.860 AUTOCANADA INC. ACQ 3 4.730 4.730 4.730 +0.030 ALARIS ROYALTY CORP AD 6 16.320 16.260 16.260 +0.030 ARCUS DEVELOPMENT GROUP INC ADG 5 0.280 0.280 0.280 +0.040 ADRIANA RESOURCES INC ADI 20 0.950 0.940 0.940 +0.010 ACADIAN TIMBER CORP. ADN 29 11.980 11.800 11.860 -0.030 ALDERON RESOURCES INC. ADV 201 3.410 3.160 3.180 -0.120 AURORA OIL & GAS LIMITED AEF 14 3.520 3.520 3.520 -0.100 AGNICO-EAGLE MINES LTD. AEM 359 60.980 60.020 60.720 +0.390 ANTRIM ENERGY J AEN 34 1.140 1.140 1.140 +0.060 GROUPE AEROPLAN INC. AER 368 13.530 13.390 13.500 -0.020 AETERNA ZENTARIS INC. AEZ 22 2.220 2.200 2.210 0.000 AG GROWTH INTERNATIONAL INC. AFN 35 46.430 45.810 46.270 +0.360 ARCTIC GLACIER INCOME FUND AG.UN 350 0.475 0.400 0.420 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 19.290 19.130 19.180 0.000 ALAMOS GOLD INC. AGI 251 17.050 16.260 16.940 +0.850 ALLIANCE GRAIN TRADERS INC. AGT 24 25.770 25.240 25.320 -0.580 AGRIUM INC AGU 320 86.150 84.310 85.860 +0.960 ASTON HILL FINANCIAL INC AHF 30 1.820 1.760 1.760 -0.020 ALTUS GROUP LIMITED AIF 60 7.070 6.930 7.000 -0.130 ALTAGAS LTD. ALA 34 26.330 26.030 26.240 +0.220 ALLBANC SPLIT BANC CORP II ALB 3 11.570 11.570 11.570 +0.250 ALANGE ENERGY CORP. ALE 260 0.250 0.240 0.250 +0.030 ALTIUS MINERALS CORP. ALS 13 11.980 11.680 11.980 +0.390 ALMADEN MINERALS LTD. AMM 17 3.280 3.240 3.280 +0.090 AMERICAN MANGANESE INC. AMY 10 0.610 0.610 0.610 +0.020 AINSWORTH LUMBER CO. LTD ANS 37 2.760 2.650 2.760 +0.050 ALLIED NEVADA GOLD CORP ANV 9 35.960 35.080 35.960 +2.250 AFRICA OIL CORP AOI 264 1.790 1.700 1.700 -0.030 ASCOT RESOURCES LTD AOT 10 0.890 0.870 0.870 +0.090 ANDOVER VENTURES INC AOX 175 0.540 0.520 0.530 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 23.970 23.850 23.900 +0.050 ACASTI PHARMA INC. APO 26 1.520 1.460 1.480 +0.040 ARISE TECHNOLOGIES CORPORATION APV 330 0.100 0.095 0.095 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 26 5.810 5.710 5.730 -0.060 ARGONAUT GOLD INC. AR 72 5.530 5.370 5.490 +0.230 AECON GROUP INC ARE 48 8.540 8.330 8.530 +0.230 ARMTEC INFRASTRUCTURE INC. ARF 1024 4.770 4.270 4.620 +0.380 AMERIGO RESOURCES LTD. ARG 75 1.000 0.990 1.000 -0.020 ARCAN RESOURCES LTD ARN 226 5.800 5.470 5.710 +0.160 ARC RESOURCES LTD. ARX 439 25.550 25.210 25.510 +0.390 AURIZON MINES J ARZ 154 5.540 5.390 5.530 +0.130 AVINO SILVER&GOLD MINES LTD ASM 22 2.270 2.200 2.250 +0.150 ALACER GOLD CORP. ASR 187 8.090 7.970 8.040 +0.100 ATS AUTOMATION ATA 36 8.080 7.860 8.080 +0.220 ATRIUM INNOVATIONS INC. ATB 151 16.220 15.770 16.100 +0.140 ATAC RESOURCES LTD ATC 168 7.670 7.210 7.650 +0.370 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 28.250 28.110 28.200 +0.270 ATHABASCA OIL SANDS CORP. ATH 607 15.290 14.960 14.990 -0.310 ATLANTIC POWER CORP. ATP 46 14.910 14.790 14.910 +0.280 ALTO VENTURES LTD ATV 180 0.040 0.040 0.040 -0.005 GOLDEN MINERALS COMPANY AUM 4 17.780 17.550 17.630 +0.150 AURCANA CORP AUN 495 0.660 0.620 0.650 +0.040 AURICO GOLD INC. AUQ 313 10.990 10.570 10.950 +0.480 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 10.120 10.120 10.120 +0.060 AVENEX ENERGY CORP. AVF 3 5.770 5.750 5.750 +0.020 AVALON RARE METALS INC. AVL 163 6.490 6.310 6.360 -0.410 ANVIL MINING LTD. AVM 123 6.720 6.550 6.650 +0.240 AVION GOLD CORPORATION AVR 6965 2.110 1.970 2.100 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 28 18.900 18.810 18.810 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 190 100.110 100.000 100.000 -0.200 ARTIS REIT AX.UN 64 13.990 13.870 13.880 -0.080 ANDERSON ENERGY LTD. AXL 30 0.850 0.820 0.850 +0.060 ALEXCO RESOURCE CORP. AXR 51 7.480 7.190 7.460 +0.510 AURYX GOLD CORP. AYX 15 0.640 0.640 0.640 +0.140 AUGUSTA RESOURCE CORPORATION AZC 67 4.680 4.570 4.680 +0.100 AZTECA GOLD CORP AZG 500 0.020 0.020 0.020 0.000 BELL ALIANT INC. BA 52 29.040 28.960 29.030 +0.080 BANRO CORP. BAA 837 3.940 3.670 3.890 +0.260 BADGER DAYLIGHTING LTD. BAD 3 19.840 19.840 19.840 -0.020 BAJA MINING CORP. BAJ 156 1.100 1.090 1.100 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 32.340 32.050 32.170 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 8 23.840 23.840 23.840 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.260 25.220 25.260 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 27.390 27.210 27.260 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 21.960 21.890 21.890 +0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 21.920 21.640 21.920 +0.370 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.870 25.870 25.870 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 27.320 27.150 27.150 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.930 25.910 25.930 -0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 18 24.790 24.780 24.790 +0.200 BATERO GOLD CORP. BAT 47 2.550 2.520 2.530 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 12 6.770 6.720 6.720 +0.190 BOMBARDIER INC. CL. B SV BBD.B 3453 6.930 6.810 6.810 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 24.420 24.420 24.420 -0.070 COTT CORP BCB 63 8.080 7.970 8.060 +0.020 BCE INC. BCE 704 38.340 38.030 38.150 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.280 24.240 24.280 -0.010 BLIND CREEK RESOURCES LTD. BCK 60 0.510 0.495 0.495 0.000 BEAR CREEK MINING CORP BCM 302 3.910 3.750 3.800 -0.030 BLACK DIAMOND GROUP LIMITED BDI 1 30.590 30.590 30.590 -0.480 BIRD CONSTRUCTION INC. BDT 31 11.610 11.410 11.610 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 47.850 47.440 47.810 -0.370 BENNETT ENV J BEV 5 2.090 2.090 2.090 -0.090 BISON GOLD RESOURCES INC. BGE 60 0.270 0.270 0.270 -0.085 BARKERVILLE GOLD MINES LTD. BGM 145 1.860 1.810 1.830 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 24.140 23.980 24.000 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 49 25.200 24.880 24.970 +0.020 BIRCHCLIFF ENERGY LTD. BIR 178 13.560 13.110 13.360 +0.150 BNK PETROLEUM INC. BKX 193 4.680 4.380 4.620 -0.070 BALLARD POWER SYSTEMS INC BLD 32 1.550 1.520 1.540 +0.040 BELLUS HEALTH INC BLU 500 0.055 0.055 0.055 0.000 BORALEX INC. BLX 34 8.120 8.020 8.120 +0.170 BANK OF MONTREAL BMO 3030 62.200 60.810 60.820 -1.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 24.900 24.830 24.830 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.850 26.730 26.730 -0.210 BONTERRA ENERGY CORP. BNE 48 57.460 57.200 57.460 +0.250 BENGAL ENERGY LTD. BNG 1 1.330 1.330 1.330 +0.080 BANKERS PETROLEUM LTD. BNK 1185 7.490 7.150 7.190 -0.110 BONAVISTA ENERGY CORPORATION BNP 135 29.100 28.560 28.720 +0.020 BANK OF NOVA SCOTIA BNS 265 58.400 57.650 57.650 -0.590 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.130 25.120 25.120 -0.030 AMERICAS PETROGAS INC. BOE 79 2.000 1.970 1.970 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 13.730 13.510 13.510 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 636 18.950 18.580 18.880 +0.040 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 12 25.340 25.310 25.340 +0.080 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.150 25.150 25.150 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 20 26.630 26.510 26.550 +0.240 BIG ROCK BREWERY INC. BR 4 14.220 14.220 14.220 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 23.230 22.890 23.030 +0.100 BRIGUS GOLD CORP. BRD 271 1.640 1.600 1.640 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 20 14.030 13.770 13.770 -0.690 BRICK LIMITED BRK 11 2.620 2.600 2.600 -0.070 BNS SPLIT CORP. II BSC 10 15.660 15.660 15.660 -0.280 BNS SPLIT CORP. II WTS. BSC.WT 10 0.230 0.230 0.230 -0.045 BELO SUN MINING CORP. BSX 51 1.060 1.050 1.050 0.000 BTB REIT BTB.UN 5 0.920 0.920 0.920 0.000 BAYTEX ENERGY CORP. BTE 133 54.060 52.520 53.740 +1.200 B2GOLD CORP. BTO 5990 3.410 3.250 3.300 +0.050 BUHLER IND BUI 1 5.490 5.490 5.490 -0.020 BRIDGEWATER SYSTEMS CORP BWC 208 8.160 8.150 8.160 +0.010 BOWOOD ENERGY INC. BWD 5 0.450 0.450 0.450 +0.010 BROWNSTONE ENERGY INC. BWN 25 0.820 0.790 0.820 +0.030 BREAKWATER RES BWR 799 7.440 7.430 7.430 0.000 BELLATRIX EXPLORATION LTD BXE 103 4.860 4.660 4.850 +0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 784 1.160 1.110 1.120 +0.010 BOYD GROUP INCOME FUND BYD.UN 14 13.960 13.870 13.870 +0.400 BAYFIELD VENTURES CORP BYV 35 0.700 0.700 0.700 +0.010 AMERICAN BONANZA GOLD CORP. BZA 50 0.335 0.335 0.335 -0.065 CALLINAN MINES LTD CAA 10 3.420 3.420 3.420 +0.050 CAE INC CAE 363 13.020 12.810 12.810 -0.200 CDN APARTMENT UN CAR.UN 73 19.590 19.390 19.440 -0.080 CASCADES INC CAS 60 6.340 6.290 6.310 -0.010 CANDAX ENERGY INC. CAX 10 0.045 0.045 0.045 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.300 20.280 20.290 0.000 CLAYMORE BRIC ETF CBQ 6 32.230 31.840 32.230 +1.930 COGECO CABLE INC. SV CCA 11 45.320 44.920 44.920 -0.080 COMMERCE RESOURCES CORP CCE 80 0.600 0.600 0.600 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 4 34.660 34.470 34.640 +0.400 CAMECO CORP CCO 633 26.100 25.110 25.430 -0.510 CORRIDOR RESOURCES INC. CDH 90 3.290 3.140 3.270 +0.210 CANELSON DRILLING INC CDI 8 4.010 4.010 4.010 +0.410 CORBY DISTILL CDL.A 2 16.010 16.010 16.010 +0.100 COEUR D ALENE MINES CORP. CDM 10 24.100 23.780 24.060 +0.760 CARDERO RESOURCE CORP. CDU 30 1.250 1.240 1.250 +0.010 COM DEV INTL CDV 81 2.350 2.340 2.350 +0.100 CENTAMIN EGYPT LIMITED CEE 1062 2.040 2.020 2.040 +0.060 COASTAL ENERGY COMPANY CEN 193 8.970 8.480 8.480 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 34 7.400 7.210 7.400 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 33.510 32.760 32.980 +1.010 CONTACT EXPLORATION INC CEX 20 0.180 0.180 0.180 +0.030 CANACCORD FINANCIAL INC. CF 35 12.820 12.670 12.820 +0.180 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 24.990 24.970 24.990 +0.100 CLIFTON STAR RES INC CFO 1 2.650 2.650 2.650 +0.120 CANFOR CORP CFP 183 11.070 10.720 10.800 -0.330 CALFRAC WELL SERVICES LTD. CFW 27 32.370 31.400 32.350 +0.540 CANFOR PULP PRODUCTS INC. CFX 35 18.480 18.200 18.410 +0.240 CENTERRA GOLD INC. CG 263 16.380 15.650 16.250 +0.030 CGA MINING LIMITED CGA 383 2.960 2.850 2.940 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 242 4.000 3.750 3.910 +0.090 CDN GENERAL INV CGI 13 18.500 18.480 18.500 +0.540 CINEPLEX INC. CGX 57 26.940 25.890 26.160 -0.680 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 26 20.960 20.910 20.960 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.500 14.400 14.450 +0.040 CENTRIC HEALTH CORPORATION CHH 49 2.360 2.350 2.360 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 24.200 24.000 24.200 +0.170 CHAMPION MINERALS INC CHM 56 1.760 1.680 1.700 -0.090 CHORUS AVIATION INC. CL B CHR.B 283 5.050 5.000 5.010 -0.030 CHESSWOOD GROUP LIMITED CHW 10 6.930 6.930 6.930 +0.050 CANBANC INCOME CORP. CIC 75 10.080 10.030 10.080 -0.020 CI FINANCIAL CORP. CIX 26 23.220 23.070 23.220 +0.170 CANADA RARE EARTHS INC. CJC 40 0.455 0.450 0.455 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 21.030 20.830 20.860 +0.020 CARGOJET INC. CJT 13 9.190 9.110 9.180 -0.140 CHINOOK ENERGY INC. CKE 62 1.850 1.760 1.850 +0.150 CML HEALTHCARE INC. CLC 110 9.270 9.200 9.240 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 60 20.010 20.010 20.010 -0.010 CONNACHER OIL & GAS LTD. CLL 9693 1.110 1.060 1.100 +0.050 CANADA LITHIUM CORP. CLQ 145 0.660 0.640 0.660 +0.030 CELESTICA INC SV CLS 192 8.590 8.460 8.490 +0.010 CELTIC EXPLORATION LTD. CLT 79 21.600 21.370 21.560 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 663 77.080 75.670 75.700 -0.890 CDN IMP BK SER 18 CM.PR.P 6 25.370 25.330 25.370 +0.160 CREAM MINERALS LTD CMA 90 0.175 0.165 0.175 -0.030 CARMANAH TECHNOLOGIES CORP. CMH 20 0.520 0.520 0.520 -0.040 CLINE MINING CORP CMK 7634 2.720 2.370 2.380 -0.180 CANICKEL MINING LIMITED CML 50 0.080 0.080 0.080 -0.005 CMP GOLD TRUST CMP.UN 6 12.450 12.440 12.450 -0.010 COMPTON PETRO CMT 145 0.125 0.125 0.125 +0.005 CANACOL ENERGY LTD CNE 825 1.040 1.020 1.020 -0.010 CINCH ENERGY CORP. CNH 715 2.080 2.020 2.080 +0.070 CONTINENTAL GOLD LIMITED CNL 91 7.300 7.040 7.070 -0.280 CDN NATURAL RES CNQ 468 41.730 41.090 41.430 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 182 78.000 76.720 77.040 -0.550 COASTAL CONTACTS INC. COA 76 2.580 2.530 2.580 +0.030 CARDIOME PHARMA CORP COM 21 4.170 4.080 4.090 -0.150 CANADIAN OIL SANDS LIMITED COS 595 28.740 28.290 28.620 +0.490 CLAYMORE GLOBAL AGR ETF COM UNITS COW 23 21.750 21.670 21.740 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.420 9.340 9.420 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 47 60.860 60.230 60.230 -0.080 CAPITAL POWER INCOME LP CPA.UN 12 19.290 19.100 19.290 +0.330 CLAYMORE S&P/TSX CDN CPD 101 17.420 17.400 17.410 0.000 CRESCENT POINT ENERGY CORP. CPG 543 45.220 44.150 44.210 -0.380 CARPATHIAN GOLD INC. CPN 60 0.410 0.400 0.410 +0.010 COALSPUR MINES LIMITED CPT 63 2.030 2.020 2.020 0.000 CAPITAL POWER CORPORATION CPX 9 25.050 25.040 25.040 -0.030 CEQUENCE ENERGY LTD. CQE 65 3.370 3.330 3.340 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 50 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 6097 15.350 14.550 15.340 +0.600 CORONA GOLD CORP CRG 4 1.050 1.050 1.050 -0.110 CLAUDE RES CRJ 132 1.900 1.870 1.880 +0.080 CROCODILE GOLD CORP. CRK 375 0.770 0.740 0.760 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.210 13.130 13.210 +0.050 CAPSTONE MINING CORP. CS 955 3.650 3.520 3.590 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 111 7.820 7.700 7.710 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 13.220 12.920 13.220 +0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 91 8.440 8.250 8.300 -0.080 COLOSSUS MINERALS INC CSI 2142 7.350 6.910 7.270 +0.270 CONTRANS GROUP INC. CSS 18 8.890 8.760 8.810 0.000 CROCOTTA ENERGY INC. CTA 46 3.130 3.000 3.100 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 63.230 62.160 62.220 -0.770 CALIAN TECHNOLOGIES LTD. CTY 1 18.810 18.810 18.810 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 16 55.860 55.410 55.720 -0.100 CUORO RESOURCES CORP. CUA 11 2.040 1.960 2.040 -0.230 COMINAR R E UN CUF.UN 3 22.090 22.020 22.090 +0.140 COPPER MINING CORPORATION CUM 423 7.770 7.580 7.710 -0.040 CHURCHILL CORP A CUQ 2 16.660 16.520 16.660 -0.040 CANEXUS INCOME FUND CUS.UN 18 6.870 6.840 6.840 -0.040 COPPER FOX METALS INC CUU 87 2.170 2.140 2.150 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 339 37.240 36.520 36.530 +0.050 CALVALLEY PETROLEUM INC. CVI.A 2 2.200 2.200 2.200 -0.010 CERVUS EQUIPMENT CORPORATION CVL 1 16.980 16.980 16.980 0.000 CANADIAN OIL RECV & REMED ENT CVR 110 0.425 0.405 0.405 -0.010 CDN WESTERN BANK CWB 66 30.950 30.630 30.950 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 133 25.530 25.330 25.530 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 3.020 2.940 2.980 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 5 0.720 0.720 0.720 +0.020 CYMBRIA CORPORATION CYB 10 13.020 12.870 12.870 -0.390 CDN ZINC CORP J CZN 15 0.760 0.730 0.760 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 32.740 32.420 32.740 +0.160 D ARIANNE RESOURCES INC. DAN 31 1.300 1.290 1.300 +0.070 DAYLIGHT ENERGY LTD. DAY 941 9.630 9.450 9.470 -0.050 DUNDEE CORP. CL.A SV DC.A 31 25.500 25.260 25.330 -0.230 DIRECTCASH PAYMENTS INC. DCI 25 22.480 22.290 22.460 +0.250 DUNDEE CAPITAL MARKETS INC. DCM 6 1.170 1.160 1.160 0.000 DELPHI ENERGY CORP. DEE 144 2.270 2.210 2.230 -0.030 DONNYBROOK ENERGY INC. DEI 175 0.510 0.485 0.485 -0.045 DIVIDEND 15 SPLIT CORP II CL A DF 16 10.500 10.320 10.410 -0.140 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 5.020 5.020 5.020 +0.280 DETOUR GOLD CORP. DGC 124 29.180 28.590 29.030 +0.790 DATA GROUP INCOME FUND (THE) DGI.UN 510 5.100 4.710 4.890 -0.410 DAVIS + HENDERSON CORPORATION DH 40 19.620 19.530 19.570 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 11 27.240 27.020 27.060 +0.060 DULUTH METALS LIMITED DM 54 2.560 2.470 2.520 +0.090 DENISON MINES CORP DML 879 1.950 1.830 1.890 0.000 DYNASTY METALS & MINING INC. DMM 12 2.870 2.810 2.870 +0.100 CANDENTE COPPER CORP. DNT 137 1.150 1.120 1.140 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.160 10.160 10.160 +0.130 DOLLARAMA INC. DOL 19 32.560 32.480 32.530 -0.210 DIANOR RESOURCES INC DOR 1460 0.030 0.030 0.030 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 120 4.340 4.290 4.340 +0.020 DUNDEE PRECIOUS METALS INC. DPM 88 8.220 7.860 8.220 +0.430 MEDICAL FACILITIES CORP. DR 8 12.210 12.120 12.120 +0.230 DURAN VENTURES INC DRV 470 0.285 0.275 0.280 +0.060 DESCARTES SYS DSG 48 7.110 6.850 7.020 -0.140 DEETHREE EXPLORATION LTD. DTX 91 3.630 3.540 3.560 +0.010 DRAGONWAVE INC. DWI 38 6.100 5.960 5.990 +0.280 EAST ASIA MINERALS CORP EAS 56 3.220 3.070 3.210 +0.060 PRIME RESTAURANTS INC. CL A EAT 13 5.310 5.260 5.310 +0.050 ENCANA CORP. ECA 447 30.160 29.710 29.850 +0.200 ETHOS CAPITAL CORP. ECC 41 1.240 1.210 1.210 +0.030 ENERCARE INC. ECI 24 7.730 7.570 7.710 +0.020 ECU SILVER MINING INC. ECU 475 0.930 0.900 0.930 +0.040 ENDEAVOUR SILVER CORP. EDR 432 8.850 8.280 8.810 +0.730 EDLEUN GROUP INC. EDU 15 1.060 1.060 1.060 -0.080 ENDEAVOUR MINING CORPORATION EDV 228 2.390 2.310 2.350 +0.040 ELECTROVAYA INC. EFL 2 1.720 1.690 1.690 -0.040 ENERGY FUELS INC. EFR 5 0.385 0.385 0.385 +0.025 ENERFLEX LTD. EFX 31 12.640 12.400 12.640 +0.400 ENERGOLD DRILLING CORP EGD 15 3.990 3.990 3.990 -0.030 EAGLE ENERGY TRUST EGL.UN 25 11.490 11.360 11.480 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 536 11.070 10.260 10.860 +0.810 ENERVEST DIV UN EIT.UN 99 14.500 14.480 14.490 +0.020 CIC ENERGY CORP. ELC 25 3.010 2.860 2.860 -0.190 ELDORADO GOLD ELD 482 14.950 14.290 14.890 +0.760 EASTERN PLATINUM LIMITED ELR 960 0.860 0.800 0.850 +0.050 EMERA INCORPORATED EMA 86 32.140 31.920 32.060 -0.060 EMERGE OIL & GAS INC. EME 62 2.100 2.070 2.090 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 55.180 54.540 54.810 -0.650 EURASIAN MINERALS INC EMX 16 2.690 2.690 2.690 +0.150 ENBRIDGE INC ENB 531 31.960 31.540 31.540 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 19.190 19.010 19.190 +0.250 ENWAVE CORPORATION ENW 4 1.790 1.790 1.790 +0.050 EUROMAX RESOURCES INC EOX 60 0.255 0.255 0.255 +0.020 ENCANTO POTASH CORP. EPO 40 0.235 0.235 0.235 +0.005 EPSILON ENERGY LTD. EPS 33 3.650 3.600 3.650 -0.030 ESPERANZA RESOURCES CORP. EPZ 13 1.440 1.410 1.440 -0.170 EQUINOX MINERALS LIMITED EQN 2 8.130 8.130 8.130 0.000 EQUAL ENERGY LTD. EQU 8 6.480 6.480 6.480 -0.070 EASTMAIN RES J ER 17 1.210 1.200 1.200 +0.050 ERDENE RESOURCES DEV CORP ERD 7 1.020 1.020 1.020 -0.010 ENERPLUS CORPORATION ERF 187 31.040 30.710 30.790 +0.140 ENSIGN ENERGY SERVICES INC. ESI 145 19.630 19.170 19.480 +0.300 ENGHOUSE SYSTEMS LTD. ESL 5 9.710 9.710 9.710 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 254 2.230 2.130 2.200 +0.050 ENTREE GOLD INC. ETG 22 2.030 2.010 2.020 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 10.670 10.520 10.660 +0.100 EXCELLON RESOURCES INC EXN 80 0.700 0.690 0.690 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 7.290 7.270 7.270 +0.010 FIRE RIVER GOLD CORP. FAU 245 0.440 0.435 0.440 +0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4 15.860 15.860 15.860 +0.030 FIBREK INC. FBK 5 1.370 1.350 1.370 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.580 12.560 12.560 0.000 FORMATION METALS INC. FCO 8 1.010 1.010 1.010 0.000 FIRST CAPITAL REALTY INC. FCR 23 16.630 16.420 16.630 +0.120 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 5000 99.400 99.400 99.400 -0.350 ETHIOPIAN POTASH CORP. FED 65 0.860 0.860 0.860 +0.010 FAIRBORNE ENERGY LTD FEL 102 4.900 4.790 4.860 +0.010 OCEANIC IRON ORE CORP. FEO 70 0.470 0.450 0.470 +0.080 FLINT ENERGY SERVICES LIMITED FES 31 14.240 14.090 14.090 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 110 383.450 377.000 380.290 -3.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 11.100 11.100 11.100 +0.080 FORZANI GROUP CL A FGL 50 26.340 26.310 26.310 0.000 FISSION ENERGY CORP FIS 45 0.600 0.600 0.600 +0.020 FIRST URANIUM FIU 305 0.510 0.495 0.495 -0.005 FIRST QUANTUM J FM 906 145.690 141.830 143.020 +1.010 FORBES AND MANHATTAN COAL CORP. FMC 9 3.580 3.290 3.470 +0.400 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 17 8.220 8.160 8.160 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 25 17.140 17.090 17.130 -0.180 FIRST NICKEL INC. FNI 100 0.170 0.170 0.170 +0.010 49 NORTH RESOURCES INC. FNR 35 3.380 3.280 3.280 -0.020 FRANCO-NEVADA CORPORATION FNV 105 36.170 35.850 36.000 +0.080 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 +0.005 FIRST MAJESTIC SILVER CORP FR 921 19.050 18.180 18.890 +1.090 FORBES ENERGY SERVICES LTD. FRB 30 2.510 2.450 2.450 -0.130 CANYON SERVICES GROUP INC. FRC 193 14.670 13.940 14.500 +0.610 FREEHOLD ROYALTIES LTD. FRU 38 19.680 19.590 19.600 -0.050 AGRIMARINE HOLDINGS INC. FSH 10 0.320 0.320 0.320 -0.050 FIRSTSERVICE CORPORATION SV FSV 40 34.340 33.660 33.720 -0.140 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1340 136.510 134.510 136.260 +1.260 FIRESWIRL TECH INC FSW 5 0.250 0.250 0.250 +0.010 FORSYS METAL CORP FSY 8 1.500 1.460 1.470 -0.020 FIERA SCEPTRE INC. CL A SV FSZ 10 7.630 7.400 7.400 +0.140 FORTUNE MNRL J FT 19 1.470 1.460 1.460 0.000 FINANCIAL 15 SPLIT CORP FTN 3 8.410 8.410 8.410 -0.110 FORTRESS PAPER LTD FTP 66 37.770 36.500 36.800 -0.870 FORTIS INC FTS 95 32.670 32.430 32.460 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.340 25.340 25.340 -0.220 FINNING INTL FTT 81 29.060 28.700 28.750 -0.030 FORTUNA SILVER MINES INC FVI 532 5.520 5.190 5.500 +0.360 GOLDCORP INC G 383 47.640 46.290 47.490 +0.990 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 26.020 26.020 26.020 -0.010 GOLD BULLION DEV CORP GBB 25 0.410 0.400 0.410 +0.010 GREAT BASIN GOLD LTD. GBG 559 1.990 1.930 1.940 -0.030 GABRIEL RES J GBU 228 6.840 6.660 6.830 +0.170 GREAT CANADIAN GAMING CORP GC 46 7.840 7.700 7.700 -0.030 GRANDE CACHE COAL CORP. GCE 643 9.160 8.910 9.030 -0.010 COLABOR GROUP INC. GCL 21 9.710 9.530 9.570 -0.130 GRAN COLOMBIA GOLD CORP. GCM 35 0.830 0.800 0.830 +0.080 GOLD CANYON RES INC GCU 317 2.570 2.370 2.370 -0.350 GENESIS LAND J GDC 2 3.760 3.760 3.760 -0.040 GIBSON ENERGY INC. GEI 10 16.210 16.120 16.180 +0.070 PELE MOUNTAIN RESOURCES INC GEM 2600 0.280 0.255 0.265 +0.075 GEODRILL LIMITED GEO 20 2.460 2.460 2.460 -0.160 GASFRAC ENERGY SERVICES INC. GFS 167 9.640 9.240 9.490 +0.400 GOLDGROUP MINING INC. GGA 191 1.130 1.100 1.110 -0.010 GARIBALDI RESOURCES CORP GGI 30 0.295 0.295 0.295 +0.020 GAMEHOST INC. GH 4 11.370 11.320 11.320 +0.030 CGI GROUP INC. CL.A SV GIB.A 401 23.590 22.950 23.000 -0.460 GILDAN ACTIVEWEAR INC. GIL 69 34.260 33.700 33.800 -0.400 GEOLOGIX EXPLORATIONS INC. GIX 40 0.400 0.395 0.395 +0.015 GALLIC ENERGY LTD GLC 10 0.330 0.330 0.330 +0.030 GLENTEL INC GLN 1 18.490 18.490 18.490 +0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 6.750 6.660 6.660 -0.160 GMP CAPITAL INC. GMP 25 12.990 12.920 12.920 +0.020 GMV MINERALS INC GMV 30 0.465 0.465 0.465 0.000 GENNUM CORP GND 5 7.080 7.020 7.020 -0.120 GOLDEN HOPE MINES LTD GNH 70 0.170 0.165 0.170 +0.030 GENIVAR INC. GNV 55 26.540 26.000 26.540 +0.540 GALLEON ENERGY INC. GO 180 3.140 3.040 3.110 +0.060 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 8.970 8.970 8.970 +0.030 GOLDEN PREDATOR CORP. GPD 40 1.000 0.990 1.000 +0.010 GREAT PANTHER SILVER LIMITED GPR 1649 3.380 3.280 3.380 +0.100 GREAT QUEST METALS LTD GQ 49 4.090 3.990 4.070 +0.040 GOLDEN QUEEN MNG J GQM 126 2.950 2.860 2.920 +0.120 GOLD RESERVE INC GRZ 19 2.480 2.320 2.320 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 18.960 18.770 18.790 -0.100 GOLDEN STAR GSC 326 2.210 2.130 2.210 +0.050 GREYSTAR RES J GSL 80 2.890 2.790 2.790 +0.050 GRAN TIERRA ENERGY INC GTE 91 6.710 6.510 6.550 -0.040 GUYANA GOLDFIELDS INC GUY 181 7.190 6.960 6.980 -0.020 GOLD STANDARD VENTURES CORP. GV 5 1.260 1.260 1.260 -0.010 GARDA WORLD SECURITY CORP GW 11 9.960 9.780 9.780 -0.080 GREAT WESTERN MINERALS GRP GWG 615 0.730 0.670 0.730 +0.020 GREAT-WEST LIFECO INC GWO 46 25.570 25.360 25.410 -0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 23.810 23.730 23.810 +0.270 GWR RES INC GWQ 50 0.310 0.310 0.310 +0.020 GALWAY RESOURCES LTD. GWY 10 0.900 0.900 0.900 +0.040 GRIZZLY DISCOVERIES INC. GZD 15 0.480 0.480 0.480 +0.010 GOLDEN VALLEY MINES LTD GZZ 50 0.465 0.455 0.455 +0.045 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.250 10.250 10.250 +0.020 HATHOR EXPLORATION LIMITED HAT 67 2.700 2.640 2.680 -0.010 HUDBAY MINERALS INC. HBM 607 15.200 14.700 15.130 +0.490 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.100 19.100 19.100 +0.540 HOME CAPITAL GROUP INC. HCG 38 52.540 51.610 51.620 -0.750 HOMBURG CANADA REIT HCR.UN 19 12.700 12.660 12.670 -0.060 HULDRA SILVER INC HDA 20 1.120 1.120 1.120 -0.010 HOMELAND ENERGY GROUP LTD HEG 400 0.055 0.055 0.055 0.000 HOMEQ CORPORATION HEQ 1 7.020 7.020 7.020 +0.130 HANFENG EVERGREEN INC. HF 65 4.640 4.590 4.610 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 639 11.000 10.620 10.670 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 564 13.260 12.770 13.180 +0.450 HORIZONS GOLD YIELD FUND HGY.UN 25 9.500 9.420 9.500 +0.220 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 2.590 2.590 2.590 +0.010 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 71 8.580 8.410 8.460 -0.260 HIGH LINER HLF 16 16.020 16.000 16.000 +0.040 HANA MINING LTD HMG 57 1.680 1.600 1.620 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1251 8.330 7.930 8.080 -0.170 HORIZON NORTH LOGISTICS HNL 22 4.500 4.460 4.480 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4906 5.390 5.110 5.280 +0.110 HERITAGE OIL CORP. EXCH HOC 4 3.130 3.130 3.130 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1721 6.670 6.480 6.550 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1687 7.040 6.840 6.950 +0.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 18.780 18.730 18.730 +1.190 H&R REIT 6.75% 31DEC14 HR.DB.B 10 153.900 153.900 153.900 +3.300 H & R REAL EST UN HR.UN 35 21.580 21.500 21.500 -0.120 STANS ENERGY CORP. HRE 469 1.520 1.350 1.440 -0.150 HIGH RIVER GOLD J HRG 121 1.160 1.150 1.150 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 174 9.730 9.330 9.510 +0.500 HEROUX-DEVTEK HRX 2 8.120 8.120 8.120 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.000 9.000 9.000 -0.030 HUSKY ENERGY INC. HSE 545 26.610 26.300 26.560 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 13.850 13.760 13.850 +0.450 HUDSON RESOURCES INC HUD 20 1.050 1.050 1.050 -0.040 HARRY WINSTON DIAMOND HW 132 16.650 15.950 16.560 +0.680 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 8.720 8.630 8.710 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 66 11.130 11.070 11.090 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70 22.310 22.080 22.090 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1159 6.770 6.480 6.550 -0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 694 9.810 9.390 9.780 +0.790 ITHACA ENERGY INC IAE 337 2.370 2.280 2.330 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 40.690 40.440 40.450 -0.120 INTREPID MINES LTD. IAU 99 1.520 1.500 1.520 -0.020 IBC ADVANCED ALLOYS CORP. IB 20 0.175 0.175 0.175 +0.005 IBI GROUP INC. IBG 8 14.160 14.040 14.160 +0.490 INNOVATIVE COMPOSITES INTL INC. IC 35 0.820 0.770 0.820 +0.180 INTER-CITIC MINERALS INC. ICI 49 1.430 1.400 1.420 +0.020 IC POTASH CORP. ICP 96 1.140 1.120 1.130 +0.020 INDIGO BOOKS & MUSIC INC. IDG 4 12.790 12.600 12.790 -0.050 IVANHOE ENERGY IE 397 1.910 1.860 1.880 0.000 INTACT FINANCIAL CORPORATION IFC 75 56.560 55.510 56.470 +0.660 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 123 56.090 55.280 55.580 +0.690 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 5.400 5.300 5.300 -0.080 IGM FINANCIAL INC. IGM 52 51.090 50.670 50.950 +0.240 ISHARES GOLD TRUST IGT 7 14.270 14.230 14.270 -0.100 IMPERIAL METALS CORP. III 4 20.540 20.420 20.420 +1.020 IMRIS INC IM 4 6.680 6.680 6.680 -0.030 IAMGOLD CORP IMG 397 18.530 18.200 18.520 +0.510 INMET MNG CORP IMN 316 70.490 68.560 69.100 -1.080 IMPERIAL OIL IMO 420 46.220 45.350 45.690 +0.650 IMAX CORP IMX 10 31.380 29.380 29.380 -2.880 INTERNATIONAL MINERALS CORPORATION IMZ 79 7.810 7.390 7.730 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 63 10.230 10.040 10.150 +0.080 INTERNATIONAL NORTHAIR MINES INM 5 0.550 0.550 0.550 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 88 6.850 6.710 6.750 -0.090 INTERTAINMENT MEDIA INC INT 3460 0.670 0.640 0.660 0.000 INTER PIPELINE FUND IPL.UN 376 16.150 15.930 15.930 -0.020 IMPACT SILVER CORP IPT 9 1.990 1.990 1.990 +0.100 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.360 0.360 0.360 -0.010 INTL TOWER HILL MINE LTD ITH 48 7.470 7.190 7.400 +0.280 INTERTAPE POLYMER ITP 1 1.790 1.790 1.790 -0.020 IVANHOE MINES J IVN 131 25.240 24.670 25.110 +0.240 JAGUAR MINING INC. JAG 88 4.770 4.700 4.760 +0.090 JUST ENERGY GROUP INC. JE 86 14.680 14.460 14.640 +0.110 JOVIAN CAPITAL CORPORATION JOV 11 10.160 9.970 10.140 +2.830 KINROSS GOLD CORP K 860 16.060 15.580 15.930 +0.600 KAMINAK GOLD CORP KAM 122 3.820 3.760 3.760 +0.050 KATANGA MINING LIMITED KAT 79 1.700 1.670 1.670 -0.030 KIMBER RES INC. KBR 23 1.680 1.610 1.680 +0.060 KNIGHTSCOVE MEDIA CORP KC.A 60 0.125 0.125 0.125 +0.045 KLONDEX MINES LTD. KDX 98 3.060 2.950 3.060 +0.090 KEYERA CORP. KEY 195 44.170 43.190 43.770 -0.420 KIRKLAND LAKE GOLD INC. KGI 112 16.060 15.350 15.870 +0.610 KEEGAN RESOURCES INC. KGN 95 7.660 7.500 7.550 -0.030 KILLAM PROPERTIES INC. KMP 42 11.040 10.940 11.040 +0.260 KANE BIOTECH INC KNE 2680 0.300 0.250 0.280 -0.010 CORVUS GOLD INC. KOR 5 0.560 0.560 0.560 -0.040 KARNALYTE RESOURCES INC. KRN 6 11.940 11.910 11.910 +0.910 KISKA METALS CORPORATION KSK 20 0.760 0.760 0.760 +0.090 KWG RESOURCES INC KWG 40020 0.085 0.080 0.080 0.000 LOBLAW COMPANIES LIMITED L 218 39.120 38.830 38.830 +0.060 LITHIUM AMERICAS CORP. LAC 1 1.700 1.700 1.700 -0.010 LARAMIDE RESOURCES LTD. LAM 65 1.060 1.030 1.040 -0.030 LAURENTIAN BANK LB 44 45.100 44.650 44.960 +0.120 LUMINA COPPER CORP LCC 36 6.990 6.890 6.900 +0.190 LAGO DURADO MINERALS LTD LDM 65 0.510 0.500 0.510 -0.050 LEGACY OIL AND GAS INC. LEG 244 12.860 11.930 11.930 -0.320 LUNA GOLD CORP LGC 80 0.620 0.620 0.620 -0.030 LEGEND GOLD CORP. LGN 10 0.320 0.320 0.320 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 263 39.550 39.220 39.260 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 12.370 11.850 11.900 -0.330 LIQUOR STORES N.A. LTD. LIQ 13 14.990 14.960 14.960 +0.020 LULULEMON ATHLETICA INC. LLL 25 114.400 111.190 114.400 +3.560 LEONS FURNITURE LNF 5 12.530 12.530 12.530 -0.430 LINAMAR CORP LNR 3 21.610 21.600 21.600 -0.030 LONGVIEW OIL CORP. LNV 27 11.680 11.380 11.600 +0.090 LATEEGRA GOLD CORP LRG 260 0.330 0.310 0.330 -0.040 LAKE SHORE GOLD CORP. LSG 1522 3.060 2.890 2.930 +0.120 LEONOVUS INC. LTV 50 0.350 0.350 0.350 -0.050 LUCARA DIAMOND CORP LUC 46 1.130 1.110 1.130 -0.040 LUNDIN MINING CORP. LUN 2769 7.500 7.310 7.320 -0.170 LEVON RES LTD LVN 36 1.740 1.680 1.680 -0.050 LEISUREWORLD SENIOR CARE CORP LW 18 10.830 10.800 10.830 +0.040 MAGINDUSTRIES CORP MAA 140 0.230 0.230 0.230 +0.005 MAG SILVER CORP. MAG 1 9.990 9.990 9.990 +0.450 MINERA ANDES INC. MAI 445 2.530 2.440 2.450 -0.080 MONSTER MINING CORP. MAN 30 0.425 0.425 0.425 -0.010 MAWSON RESOURCES LTD MAW 36 1.880 1.860 1.860 +0.020 MBAC FERTILIZER CORP. MBC 1 2.910 2.910 2.910 -0.010 MANITOBA TELECOM MBT 41 32.620 32.080 32.220 -0.390 MACDONALD DETTWILER MDA 25 55.080 54.550 55.080 -0.010 MEDIAGRIF INTERAC MDF 5 11.590 11.590 11.590 +0.110 MAJOR DRILLING GRP MDI 265 13.270 12.730 13.230 +0.550 MIDWAY GOLD CORP MDW 10 1.850 1.840 1.850 -0.050 MEG ENERGY CORP. MEG 241 51.500 50.540 51.430 +0.570 MANITOK ENERGY INC. MEI 5 1.590 1.590 1.590 -0.150 MIDWAY ENERGY LTD. MEL 74 4.350 4.270 4.350 +0.020 MAINSTREET EQ J MEQ 39 17.140 17.100 17.100 +0.210 MIDLANDS MINERAL CORP MEX 60 0.175 0.175 0.175 +0.030 MANULIFE FIN MFC 1278 17.160 16.920 17.020 -0.020 MAPLE LEAF FOODS MFI 62 11.700 11.470 11.470 -0.220 MINEFINDERS J MFL 95 12.710 12.450 12.710 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 309 51.900 51.020 51.120 -0.330 MEGA URANIUM LTD. MGA 100 0.390 0.370 0.370 -0.005 MIGAO CORPORATION MGO 45 4.930 4.720 4.930 +0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 11.410 11.390 11.410 0.000 GENWORTH MI CANADA INC. MIC 16 25.200 25.040 25.050 -0.350 MINT INCOME FUND MID.UN 8 11.060 11.040 11.060 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.240 12.160 12.200 +0.080 MI DEVELOPMENTS INC. MIM 2 30.000 29.110 29.110 MEDMIRA INC MIR 4000 0.045 0.040 0.040 -0.010 MINT TECHNOLOGY CORP MIT 315 0.130 0.130 0.130 -0.005 MCAN MORTGAGE CORPORATION MKP 15 14.650 14.520 14.550 -0.050 MERCATOR MINERALS LTD. ML 1321 3.150 2.960 3.020 -0.120 MOOD MEDIA CORPORATION MM 12 2.900 2.870 2.900 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 55 10.250 10.210 10.220 +0.060 CAPITAL MLB INC. S MMS 20 2.740 2.710 2.710 -0.040 MARCH NETWORKS CORP. MN 2 5.370 5.370 5.370 +0.100 MIRABELA NICKEL LIMITED MNB 70 1.950 1.920 1.940 -0.070 MANDALAY RESOURCES CORP MND 125853 MADISON PAC CL B MPC 10 3.130 3.130 3.130 +0.050 MOUNTAIN PROV J MPV 4 5.390 5.340 5.350 -0.030 MELCOR DEV MRD 12 15.730 15.510 15.630 +0.460 MARTINREA INTERNATIONAL INC. MRE 18 8.510 8.440 8.440 +0.090 MORGUARD UN MRT.UN 39 15.570 15.440 15.490 0.000 METRO INC. CL.A SV MRU.A 43 48.280 47.950 48.200 +0.190 MIRASOL RESOURCES LTD MRZ 173 4.600 4.340 4.530 +0.220 MOSAID TECH MSD 9 29.350 29.070 29.350 -0.170 MORNEAU SHEPELL INC. MSI 33 10.200 10.110 10.150 -0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 21 10.190 10.040 10.160 +0.240 MINCO SILVER CORP. MSV 19 4.780 4.480 4.740 +0.280 MULLEN GROUP LTD. MTL 78 20.770 20.360 20.670 +0.230 MADALENA VENTURES INC MVN 20 0.610 0.610 0.610 +0.060 METHANEX CORP MX 40 30.950 30.680 30.880 +0.290 MAXIM POWER CORP. MXG 47 2.930 2.870 2.870 -0.040 MAYA GOLD & SILVER INC MYA 20 0.430 0.430 0.430 +0.030 NATIONAL BANK OF CANADA NA 157 79.340 78.900 79.070 +0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 25.340 25.180 25.190 -0.030 NAL ENERGY CORPORATION NAE 127 11.680 11.470 11.520 +0.080 NORTH AMERICAN GEM INC NAG 170 0.040 0.035 0.035 -0.010 NEWALTA CORPORATION NAL 34 12.620 12.050 12.620 +0.540 NORTHSTAR AEROSPACE INC NAS 7 1.930 1.720 1.930 +0.200 NATURALLY ADVANCED TECHS INC NAT 5 3.190 3.100 3.100 -0.020 NORBORD INC. NBD 38 12.610 12.220 12.380 +0.080 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 3 8.360 8.360 8.360 +0.360 NORTH COUNTRY GOLD CORP. NCG 49 1.630 1.500 1.630 +0.130 NEVADA COPPER CORP. NCU 36 5.750 5.700 5.750 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 86 10.090 9.790 9.840 -0.040 NORDION INC. NDN 10 10.700 10.550 10.550 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 328 9.390 8.970 8.990 -0.250 NEWSTRIKE CAPITAL INC. NES 27 2.310 2.260 2.300 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 84 8.150 7.960 8.110 +0.210 NOVAGOLD RES INC. NG 329 9.810 9.010 9.750 +0.860 NEW GOLD INC. NGD 1119 10.030 9.750 10.010 +0.260 ANGLE ENERGY INC. NGL 63 10.310 10.020 10.290 +0.310 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 105.640 105.640 105.640 +8.050 NORTHERN GOLD MINING INC NGM 20 0.350 0.350 0.350 +0.010 NEVADA GEOTHERMAL POWER INC NGP 100 0.180 0.180 0.180 -0.020 NGEX RESOURCES INC. NGQ 80 3.240 3.070 3.240 +0.250 NORTHGATE MINERALS CORP NGX 81 2.610 2.540 2.610 +0.020 NORANDA INCOME FUND NIF.UN 34 4.800 4.780 4.780 +0.090 PROPHECY PLATINUM CORP. NKL 20 0.660 0.660 0.660 -0.020 NIKO RES NKO 271 63.880 59.960 63.610 +3.880 NEW MILLENIUM IRON CORP. NML 217 2.400 2.280 2.300 -0.150 NEMASKA EXPLORATION INC. NMX 15 0.405 0.405 0.405 -0.010 NIMIN ENERGY CORP. NNN 63 1.730 1.640 1.720 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.440 7.340 7.340 -0.030 NORONT RES LTD NOT 150 0.610 0.590 0.600 -0.010 NORTHLAND POWER INC. NPI 40 16.240 16.010 16.010 -0.260 VERDE POTASH PLC NPK 83 8.080 7.240 7.520 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 30.290 30.100 30.220 -0.100 NEVSUN RES J NSU 176 6.020 5.740 6.010 +0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.710 3.650 3.650 +0.050 NAUTILUS MINERALS INC. NUS 78 2.520 2.360 2.520 +0.100 NUVISTA ENERGY LTD. NVA 127 9.110 9.000 9.060 +0.020 NOVUS ENERGY INC. NVS 245 0.930 0.900 0.910 0.000 THE NORTH WEST COMPANY INC. NWC 16 20.280 20.180 20.220 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 12.040 11.890 12.040 +0.180 NWM MINING CORPORATION NWM 150 0.115 0.110 0.115 +0.005 NEXEN INC. NXY 896 22.500 21.790 22.430 +0.750 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 10.860 10.850 10.850 -0.190 ONEX CORPORATION SV OCX 99 37.450 37.020 37.180 +0.060 OCEANAGOLD CORP. OGC 393 2.750 2.690 2.700 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.770 5.750 5.770 +0.120 O LEARY HARD ASSET INCOME FUND OHA.UN 28 11.030 10.820 11.030 +0.220 ORKO SILVER CORP OK 237 2.950 2.830 2.950 +0.190 OLIVUT RESOURCES LTD OLV 26 1.350 1.280 1.280 -0.020 ONCOLYTICS BIO ONC 2 5.420 5.350 5.420 -0.130 O1 COMMUNIQUE J ONE 5 0.740 0.740 0.740 +0.120 OPEN RANGE ENERGY CORP. ONR 322 5.090 4.920 5.020 +0.160 OPTI CANADA INC. OPC 160 0.120 0.120 0.120 +0.010 OPEL SOLAR INTERNATIONAL INC. OPL 20 0.790 0.760 0.760 -0.030 AURA MINERALS INC. ORA 68 2.140 2.050 2.140 +0.140 OREZONE GOLD CORP. ORE 81 3.310 3.240 3.290 +0.100 OREMEX RESOURCES INC. ORM 5 0.225 0.225 0.225 +0.005 ORBITE VSPA INC. CL A ORT.A 544 3.610 3.410 3.540 +0.060 ORVANA MINERALS J ORV 28 2.640 2.610 2.640 +0.110 OSISKO MINING CORPORATION OSK 1238 15.660 14.990 15.490 +0.620 OPEN TEXT CORP OTC 16 63.410 62.200 62.690 +0.910 CGX ENERGY INC OYL 50 0.640 0.640 0.640 -0.010 PRIMERO MINING CORP. P 130 3.560 3.370 3.460 +0.170 PAN AMERICAN J PAA 65 30.400 29.770 30.200 +0.500 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.760 0.760 0.760 +0.020 PETROBANK J PBG 424 15.180 14.620 15.150 +0.440 PETROBAKKEN ENERGY LTD. PBN 643 14.170 13.890 14.020 +0.300 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 10.180 10.160 10.180 +0.110 PACE OIL AND GAS LTD. PCE 47 7.390 7.320 7.320 -0.070 PROPHECY COAL CORP. PCY 20 0.580 0.580 0.580 -0.020 PRECISION DRILLING CORPORATION PD 444 14.180 13.880 14.180 +0.370 N A PALLADIUM PDL 150 4.260 4.160 4.170 -0.130 PALADIN RESOURCES LTD. PDN 2860 2.740 2.640 2.680 -0.060 PETRODORADO ENERGY LTD. PDQ 20 0.320 0.320 0.320 +0.010 PETROLIA INC. PEA 452 2.680 2.470 2.540 +0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 22.480 22.160 22.370 +0.300 PFB CORP PFB 1 5.720 5.720 5.720 +0.200 PETROFRONTIER CORP. PFC 164 2.900 2.810 2.830 -0.070 PREMIER GOLD MINES LTD. PG 501 5.800 5.650 5.750 +0.180 PENGROWTH ENERGY CORPORATION PGF 1035 12.460 12.250 12.420 +0.120 PREMIUM INCOME CORP CL A PIC.A 2 7.890 7.860 7.890 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 11.430 11.300 11.330 +0.210 PARKLAND FUEL CORPORATION PKI 43 12.510 12.430 12.470 +0.040 PALADIN LABS J PLB 2 40.990 40.710 40.710 +0.280 PILOT GOLD INC. PLG 45 2.270 2.190 2.250 +0.050 PARALLEL ENERGY TRUST PLT.UN 24 10.010 9.970 10.010 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 10 10.670 10.580 10.670 +0.210 PETROMINERALES LTD. PMG 102 28.870 28.350 28.400 -0.130 PERPETUAL ENERGY INC. PMT 840 3.240 3.160 3.210 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 21.090 20.960 21.090 +0.070 PINETREE CAPITAL LTD PNP 325 2.420 2.340 2.420 +0.050 PANORIENT ENERGY CORP. POE 9 5.350 5.350 5.350 -0.040 POLYMET MINING CORP. POM 44 1.740 1.630 1.740 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 405 55.760 54.600 55.530 +0.080 PARAMOUNT RESOURCES LTD. POU 88 28.800 27.690 28.800 +1.290 POWER CORPORATION OF CANADA SV POW 271 26.980 26.750 26.850 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 23.950 23.950 23.950 +0.290 PASSPORT POTASH INC PPI 35 0.580 0.570 0.570 0.000 PEMBINA PIPELINE CORPORATION PPL 100 25.580 25.460 25.460 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 44 11.690 11.310 11.490 +0.260 PROBE MINES LTD PRB 4 1.160 1.160 1.160 0.000 PACIFIC RUBIALES ENERGY CORP PRE 530 26.480 26.000 26.200 -0.130 PERSHIMCO RESOURCES INC. PRO 30 0.930 0.930 0.930 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 569 14.140 13.810 14.050 +0.120 PERSEUS MINING LIMITED PRU 456 2.850 2.790 2.820 +0.010 PROTOX THERAPEUTICS INC PRX 5 0.510 0.510 0.510 -0.030 PINECREST ENERGY INC. PRY 263 2.470 2.420 2.440 +0.020 PULSE SEISMIC INC. PSD 43 2.010 2.000 2.010 -0.040 PASON SYSTEMS INC. PSI 14 14.490 14.300 14.410 +0.150 PURE ENERGY SERVICES LTD. PSV 56 7.880 7.640 7.730 -0.100 PETROAMERICA OIL CORP. PTA 1865 0.150 0.140 0.145 -0.010 PLATINUM GROUP METALS LTD. PTM 1783 1.720 1.630 1.680 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.690 0.690 0.690 +0.020 POINTS INTERNATIONAL LTD. PTS 5 9.150 9.150 9.150 -0.540 PANCONTINENTAL URANIUM CORP PUC 45 0.210 0.205 0.205 -0.015 PURE TECHNOLOGIES LTD. PUR 46 4.170 4.070 4.100 +0.060 PROVIDENT ENERGY LTD. PVE 76 8.650 8.530 8.600 -0.070 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 200 101.390 100.310 101.390 +1.360 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 100.100 100.090 100.090 +0.110 PRETIUM RESOURCES INC. PVG 44 9.250 9.140 9.240 +0.180 POWER FINANCIAL CORP. PWF 65 29.890 29.710 29.810 -0.030 PENN WEST PETROLEUM LTD. PWT 388 22.810 22.460 22.510 +0.160 PAREX RESOURCES INC. PXT 9 7.830 7.830 7.830 -0.070 BLACKPEARL RESOURCES INC. PXX 181 7.030 6.850 6.910 +0.010 PRIMARY CORP PYC 3 6.260 6.260 6.260 +0.050 POYNT CORPORATION PYN 80 0.130 0.130 0.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.000 9.000 9.000 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 74 3.170 3.100 3.170 +0.060 QUEBECOR INC. CL.B SV QBR.B 59 33.000 31.900 32.860 +0.940 QUESTERRE ENERGY CORP QEC 75 0.950 0.930 0.930 -0.010 QUEENSTON MNG QMI 48 6.900 6.820 6.870 +0.040 QUEST RARE MINERALS LTD. QRM 79 6.260 5.940 6.060 -0.430 QUADRA FNX MINING LTD. QUX 827 14.930 14.590 14.810 +0.210 QUADRA FNX MINING LTD. WTS. QUX.WT 32 3.460 3.280 3.320 +0.770 ROMARCO MINERALS INC. R 3275 1.570 1.480 1.500 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.200 26.120 26.200 -0.290 RICHELIEU HARDWARE RCH 2 27.960 27.940 27.960 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 770 39.130 38.440 38.860 +0.430 RADIUS GOLD INC. RDU 25 0.550 0.550 0.550 -0.030 ROCK ENERGY INC. RE 2 4.270 4.250 4.270 +0.020 CDN REAL ESTATE UN REF.UN 37 33.520 33.260 33.280 -0.150 RIOCAN REAL EST UN REI.UN 114 26.140 25.830 26.040 +0.280 RESERVOIR CAPITAL CORP REO 94 1.500 1.480 1.490 0.000 RARE ELEMENT RESOURCES LTD RES 11 10.160 9.950 10.040 -0.630 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 15.330 15.110 15.230 -0.220 ROCKGATE CAPITAL CORP. RGT 28 1.260 1.230 1.230 -0.050 RICHMONT MINES RIC 50 7.220 6.860 7.220 +0.410 RESEARCH IN MOTION LIMITED RIM 336 28.620 27.540 27.870 -0.300 RIO ALTO MINING LIMITED RIO 174 2.060 1.960 1.980 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.870 0.870 0.870 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.820 9.790 9.790 +0.010 RUSORO MINING LTD RML 30 0.195 0.195 0.195 -0.040 RMP ENERGY INC. RMP 122 2.350 2.270 2.270 -0.120 RMS SYSTEMS INC RMS 4 1.040 1.040 1.040 +0.080 RUBICON MINERALS CORP. RMX 1189 3.540 3.360 3.470 +0.040 ROYAL NICKEL CORPORATION RNX 63 1.130 1.080 1.130 +0.080 RONA INC. RON 142 12.100 11.920 12.000 +0.090 RODINIA OIL CORP. ROZ 95 1.510 1.220 1.430 +0.200 RICHARDS PACKAGING INCOME FUND RPI.UN 13 8.500 8.500 8.500 0.000 RENEGADE PETROLEUM LTD. RPL 119 3.330 3.250 3.310 +0.120 RAINYRIVER RESOURCES LTD. RR 116 9.980 9.300 9.790 +0.460 ROGERS SUGAR INC. RSI 42 5.360 5.320 5.360 +0.030 RUSSEL METALS RUS 63 24.910 24.600 24.600 -0.380 REVOLUTION RESOURCES CORP. RV 10 0.550 0.550 0.550 -0.020 REVETT MINERALS INC. RVM 47 4.360 4.300 4.350 -0.040 ROYAL BANK OF CANADA RY 463 55.740 54.890 54.890 -0.660 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.590 24.530 24.590 +0.380 RBC 1ST PR. SERIES AV RY.PR.X 12 27.520 27.430 27.520 +0.090 SHERRITT INTL RV S 747 6.440 6.320 6.370 0.000 SOUTHERN ARC MINERALS INC SA 18 1.740 1.730 1.740 +0.010 SOUTH AMERICAN SILVER CORP. SAC 63 2.040 1.980 2.020 +0.010 SAPUTO INC. SAP 146 47.390 46.100 46.110 -1.010 SABINA GOLD & SILVER CORP. SBB 272 6.090 5.870 6.060 +0.150 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.000 12.000 12.000 +0.830 SILVER BULLION TRUST UNITS SBT.UN 1 20.700 20.700 20.700 -0.020 SHOPPERS DRUG MART CORPORATION SC 228 40.720 39.750 40.470 +0.880 SEARS CANADA INC SCC 1 17.020 17.020 17.020 -0.620 SELECTCORE LTD SCG 695 0.370 0.360 0.360 -0.020 SHAWCOR LTD. CL.A SV SCL.A 73 31.100 30.240 31.000 +0.980 SPROTT RESOURCE CORP SCP 78 4.560 4.530 4.540 -0.070 SECOND WAVE PETROLEUM INC SCS 385 2.840 2.730 2.800 +0.070 SEA DRAGON ENERGY INC. SDX 140 0.140 0.140 0.140 0.000 STRAD ENERGY SERVICES LTD. SDY 113 4.540 4.270 4.540 +0.500 SEABRIDGE GOLD INC. SEA 18 27.410 27.000 27.200 +0.210 SECURE ENERGY SERVICES INC. SES 15 9.630 9.590 9.620 +0.070 SEAFIELD RESOURCES LTD SFF 250 0.305 0.285 0.295 -0.010 SHORE GOLD INC. SGF 160 0.720 0.700 0.720 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 34 10.840 10.700 10.700 -0.050 SAN GOLD CORP SGR 482 3.350 3.270 3.340 +0.100 SURGE ENERGY INC. SGY 30 10.140 9.950 9.950 +0.210 SPROTT INC SII 56 7.850 7.570 7.840 +0.220 SENSIO TECHNOLOGIES INC SIO 10 0.480 0.480 0.480 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 625 22.180 21.790 21.990 +0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.430 25.360 25.430 +0.140 SKYWEST ENERGY CORP. SKW 30 0.520 0.500 0.510 +0.020 SUN LIFE FINANCIAL INC. SLF 408 29.510 29.160 29.370 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.370 23.250 23.250 +0.010 STERLING RESOURCES LTD SLG 138 1.830 1.720 1.770 +0.080 ST. ELIAS MINES LTD SLI 25 2.190 2.150 2.190 +0.070 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.920 1.920 1.920 +0.100 SILVER WHEATON CORP. SLW 351 33.470 32.060 33.140 +1.120 SILVERMEX RESOURCES INC. SLX 55 0.620 0.620 0.620 0.000 SMART TECHNOLOGIES INC SMA 13 5.420 5.420 5.420 -0.210 SEMAFO J SMF 1156 8.090 7.660 7.830 +0.290 SNC-LAVALIN SV SNC 170 59.850 57.910 58.050 -1.030 SHAMARAN PETROLEUM CORP. SNM 235 0.790 0.770 0.780 -0.010 SOFTCHOICE CORP. SO 10 8.410 8.370 8.410 +0.220 SUNOPTA INC. SOY 35 6.720 6.680 6.710 +0.850 SUPERIOR PLUS CORP. SPB 89 11.240 11.200 11.240 +0.050 SCORPIO MINING CORP. SPM 591 1.360 1.300 1.350 +0.080 SPROTT POWER CORP. SPZ 10 0.920 0.920 0.920 +0.020 SILVER QUEST RESOURCES LTD SQI 1592 1.220 1.170 1.220 +0.070 SUROCO ENERGY INC SRN 30 0.590 0.590 0.590 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.780 7.770 7.780 +0.060 SANDSTORM GOLD LTD. SSL 1307 1.450 1.210 1.250 +0.050 SILVER STANDARD RES INC. SSO 56 26.230 25.540 26.030 +0.380 SANDSPRING RESOURCES LTD. SSP 3 2.140 2.110 2.140 +0.020 STONEGATE AGRICOM LTD ST 30 1.140 1.120 1.140 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 9 6.250 6.220 6.250 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 96.990 96.510 96.940 +0.200 STRATHMORE MINERALS CORP STM 5 0.510 0.510 0.510 -0.030 STANTEC INC STN 53 28.900 28.440 28.520 +0.210 SPARTAN OIL CORP. STO 7 2.700 2.700 2.700 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 204 1.640 1.620 1.630 +0.030 SUNCOR ENERGY INC. SU 801 39.270 38.590 38.850 +0.370 SULLIDEN GOLD CORPORATION LTD. SUE 2208 1.740 1.650 1.700 +0.010 SANDVINE CORPORATION SVC 138 2.350 2.300 2.310 0.000 SILVERCREST MINES INC SVL 90 1.460 1.420 1.460 +0.120 SILVERCORP METALS INC. SVM 564 9.840 9.260 9.760 +0.550 CLAYMORE SILVER BULLION TR SVR.UN 13 21.310 20.970 21.270 +0.480 SOLVISTA GOLD CORPORATION SVV 35 0.880 0.860 0.880 +0.020 SAVANNA ENERGY SERVICES CORP SVY 124 9.220 8.760 9.150 +0.350 SIERRA WIRELESS SW 36 11.240 11.080 11.240 0.000 SUNWARD RESOURCES LTD. SWD 3 1.450 1.450 1.450 -0.020 SWISHER HYGIENE INC. SWI 36 5.550 5.420 5.440 -0.130 STORNOWAY DIAMOND CORP. SWY 96 2.400 2.280 2.400 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 32 61.580 59.900 60.920 +2.190 TELUS CORPORATION T 156 54.240 53.740 54.080 +0.410 TELUS CORPORATION NV T.A 64 51.900 51.500 51.710 +0.220 TRANSALTA CORPORATION TA 133 20.910 20.710 20.720 -0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 12 24.910 24.800 24.800 -0.150 TAG OIL LTD TAO 198 6.500 6.200 6.400 +0.230 TINTINA RESOURCES INC. TAU 10 0.630 0.630 0.630 0.000 TWIN BUTTE ENERGY LTD. TBE 281 2.660 2.590 2.600 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 923 51.300 50.290 50.820 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 81 14.770 14.540 14.660 -0.190 THOMPSON CREEK METALS COMPANY TCM 483 9.770 9.650 9.730 -0.230 TRICAN WELL TCW 491 23.810 23.190 23.750 +0.790 TORONTO-DOMINION BANK TD 271 82.220 81.050 81.070 -0.860 TD BANK PR SERIES AG TD.PR.G 4 27.560 27.550 27.550 +0.220 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.520 27.550 -0.130 TRINIDAD DRILLING LTD. TDG 402 8.750 8.520 8.710 +0.120 TRILOGY ENERGY CORP. TET 28 23.970 23.620 23.870 +0.250 TRANSFORCE INC. TFI 90 15.540 15.410 15.500 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 27 11.450 11.360 11.450 +0.060 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 17 11.660 11.440 11.440 -0.230 TRANSGLOBE J TGL 288 12.420 11.530 12.000 -0.380 TERANGA GOLD CORPORATION TGZ 99 2.500 2.410 2.460 -0.010 THERATECHNOLOGIES TH 53 4.530 4.380 4.530 +0.110 TIM HORTONS INC. THI 130 48.020 47.420 47.550 -0.070 TAHOE RESOURCES INC. THO 65 18.210 17.890 18.190 +0.440 TITANIUM CORP INC TIC 3 2.300 2.300 2.300 +0.090 TUSCANY INTL DRILLING INC. TID 100 0.950 0.930 0.930 +0.030 TOROMONT IND TIH 44 19.760 19.110 19.660 +0.480 TIMMINCO TIM 25 0.360 0.350 0.350 0.000 TASEKO MINES LTD. TKO 328 4.860 4.800 4.800 -0.070 TALISON LITHIUM LIMITED TLH 2 3.880 3.870 3.870 +0.070 TALISMAN ENERGY INC. TLM 1383 20.250 19.970 20.210 +0.290 TRIMAC TRANSPORTATION LTD. TMA 5 4.570 4.570 4.570 -0.070 TEMBEC INC. TMB 489 4.690 4.410 4.470 -0.270 TITAN MEDICAL INC TMD 32 1.390 1.350 1.350 -0.040 TIMMINS GOLD CORP TMM 250 2.530 2.400 2.510 +0.190 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.620 1.610 1.610 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 6.460 6.270 6.360 +0.070 TSO3 INC TOS 4 1.980 1.950 1.960 -0.040 TOTAL ENERGY SERVICES INC. TOT 20 15.580 15.450 15.580 -0.030 TOURMALINE OIL CORP. TOU 156 32.970 32.290 32.970 +1.160 TETHYS PETROLEUM LTD. TPL 345 1.080 0.990 1.010 -0.070 TURBO POWER SYSTEMS INC. TPS 320 0.010 0.010 0.010 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.390 43.700 44.390 -0.820 TEMPLE REIT TR.UN 26 4.270 4.240 4.270 +0.060 SINO-FOREST CORP TRE 23883 5.290 4.270 5.250 +1.100 THOMSON REUTERS CORP. TRI 259 36.280 35.960 36.010 -0.200 TRANSCANADA CORPORATION TRP 564 42.390 42.030 42.030 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.010 26.010 26.010 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.220 25.170 25.220 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.690 25.610 25.610 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 159 4.590 4.480 4.490 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 10 11.310 11.170 11.190 +0.120 TORSTAR CORP. CL. B NV TS.B 58 12.170 11.900 12.170 +0.090 TASMAN METALS LTD TSM 362 4.490 4.230 4.450 -0.190 TRANSEURO ENERGY CORP TSU 60 0.040 0.040 0.040 0.000 TEUTON RES CORP TUO 90 0.485 0.470 0.485 -0.025 TREVALI MINING CORPORATION TV 87 1.500 1.440 1.490 +0.200 TOREX GOLD RESOURCES INC. TXG 548 1.810 1.700 1.770 +0.080 URANIUM PARTICIPATION CORP. U 294 6.410 6.040 6.400 +0.100 UCORE RARE METALS INC. UCU 50 0.600 0.600 0.600 0.000 UEX CORP UEX 35 1.080 1.040 1.050 0.000 DOMTAR CORPORATION UFS 3 93.090 92.540 93.090 -0.520 UNI SELECT INC UNS 3 27.010 27.010 27.010 +0.280 URBANA CORPORATION CLASS A URB.A 214 1.280 1.240 1.270 +0.010 UR-ENERGY INC. URE 262 1.610 1.550 1.570 -0.010 URANERZ ENERGY CORPORATION URZ 1 2.940 2.940 2.940 -0.070 US SILVER CORP USA 215 0.530 0.520 0.530 +0.020 URANIUM ONE INC UUU 2954 3.060 2.900 2.900 -0.150 U3O8 CORP UWE 120 0.345 0.340 0.340 +0.060 US GOLD CORPORATION UXG 24 5.830 5.760 5.830 +0.010 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.185 0.180 0.185 -0.010 NEVADO RESOURCES CORPORATION VDO 5 0.350 0.350 0.350 +0.025 VERMILION ENERGY INC. VET 44 50.660 50.140 50.450 +0.070 VIRGINIA MINES INC. VGQ 26 9.040 8.960 8.960 +0.120 VISTA GOLD CORP VGZ 8 2.770 2.710 2.710 -0.070 VICWEST INC VIC 6 13.410 12.980 13.410 +0.010 VALEURA ENERGY INC. VLE 220 0.240 0.225 0.225 -0.015 5N PLUS INC. VNP 59 9.050 8.920 9.030 -0.020 VALENER INC. VNR 14 16.260 16.210 16.240 -0.010 VERO ENERGY INC. VRO 41 5.600 5.550 5.590 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 198 51.930 50.570 51.720 +1.330 VERESEN INC. VSN 76 14.100 14.040 14.070 0.000 VAST EXPLORATION INC VST 15 0.440 0.440 0.440 -0.010 VITERRA INC VT 1126 11.190 10.720 11.130 +0.410 VOLTA RESOURCES INC. VTR 750 1.670 1.580 1.580 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.500 11.500 11.500 -0.050 WHITECAP RESOURCES INC. WCP 31 6.690 6.560 6.640 0.000 GIYANI GOLD CORP. WDG 107 2.040 1.980 1.990 +0.200 WALDRON ENERGY CORPORATION WDN 59 2.920 2.890 2.920 +0.030 WESDOME GOLD MINES LTD. WDO 22 2.440 2.400 2.440 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 6.730 6.660 6.660 +0.020 WESTFIRE ENERGY LTD. WFE 82 7.490 7.200 7.320 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.440 21.440 21.440 -1.120 WEST FRASER TIMBER WFT 48 53.760 52.700 52.810 -1.500 WI-LAN INC WIN 1118 8.440 8.150 8.180 -0.250 WINSTAR RESOURCES LTD WIX 4 3.990 3.990 3.990 +0.050 WESTJET AIRLINES LTD. WJA 82 15.000 14.720 14.750 -0.150 WAJAX CORP WJX 159 38.260 37.790 37.960 +0.850 WESTERN LITHIUM USA CORP. WLC 15 0.690 0.690 0.690 +0.080 WOLVERINE MINERALS CORP WLV 60 0.670 0.620 0.620 +0.020 GEORGE WESTON LIMITED WN 58 70.570 69.350 69.360 -0.620 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44 23.450 23.210 23.300 -0.160 WESTERN WIND ENERGY CORP WND 45 1.500 1.500 1.500 +0.010 WINPAK LTD WPK 2 12.150 11.520 12.150 +0.170 WESTPORT INNOV WPT 31 24.120 23.970 24.000 +0.250 WESTERN POTASH CORPORATION WPX 733 1.520 1.460 1.470 +0.020 WESTERN ENERGY SVCS CORP WRG 38 7.890 7.740 7.850 +0.360 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 128 13.190 13.140 13.140 -0.090 WESTERN COPPER CORPORATION WRN 123 3.140 3.070 3.100 -0.030 WILDCAT SILVER CORPORATION WS 18 1.860 1.710 1.820 +0.180 WILD STREAM EXPLORATION INC. WSX 40 11.760 11.080 11.080 -0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 38 23.950 23.660 23.680 -0.320 WESTERNZAGROS RESOURCES LTD WZR 50 0.620 0.610 0.620 0.000 TMX GROUP INC X 1222 43.680 42.950 43.180 -0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 57 29.940 29.880 29.940 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 20.610 20.590 20.590 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.740 21.740 21.740 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 361 20.220 20.150 20.150 +0.190 XCITE ENERGY LIMITED XEL 452 3.440 3.210 3.380 +0.730 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 312 24.120 23.880 23.880 -0.210 EXTORRE GOLD MINES LIMITED XG 87 13.160 12.390 13.140 +0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 90 23.160 22.800 23.130 +0.430 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 21.120 21.120 21.120 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 8998 19.380 19.250 19.250 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 84 22.510 22.440 22.510 +0.390 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.990 22.990 22.990 +0.440 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 22.940 22.890 22.920 -0.020 EXETER RESOURCES CORP XRC 67 4.170 4.040 4.060 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 14.980 14.940 14.980 +0.030 XINERGY LTD. XRG 107 4.930 4.350 4.830 +0.370 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 158 28.940 28.900 28.930 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 278 15.360 15.300 15.330 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 12.340 12.330 12.340 +0.010 YELLOW MEDIA INC. YLO 2626 2.590 2.460 2.540 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 350 70.450 70.450 70.450 -9.540 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 16.230 15.830 15.830 +0.370 YM BIOSCIENCES INC YM 5 2.780 2.780 2.780 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 175 0.435 0.425 0.435 -0.005 YOHO RESOURCES INC. YO 15 3.490 3.490 3.490 +0.110 YIELDPLUS INCOME FUND YP.UN 1 7.760 7.760 7.760 +0.150 YAMANA GOLD INC YRI 1549 11.800 11.360 11.710 +0.250 ZARGON OIL & GAS LTD. ZAR 36 21.750 21.490 21.750 +0.360 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.940 14.940 14.940 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.800 15.800 15.800 +0.310 ZARLINK SEMICONDUCTOR INC. ZL 101 2.450 2.370 2.440 +0.090 ZENN MOTOR COMPANY INC ZNN 20 1.340 1.340 1.340 +0.130 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1 20.650 20.650 20.650 +0.790 ZUNGUI HAIXI CORPORATION ZUN 6 2.230 2.210 2.230 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 15.380 15.380 15.380 +0.190 Trades: 68,950 Total Volume: 43,076,971 Total Value: $284,376,972 Advanced: 558 Declined: 364 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.