Pure Trading Daily Market Summary July 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1133 1.500 1.410 1.460 -0.020 ABERDEEN INT L INC AAB 10 0.840 0.840 0.840 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 75 0.455 0.455 0.455 0.000 PURE INDTL REAL ESTATE TR AAR.UN 45 4.200 4.170 4.200 +0.020 ATI AIRTEST TECHNOLOGIES INC AAT 50 0.050 0.050 0.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 152 7.520 7.440 7.460 -0.050 ABSOLUTE SOFTWARE CORP. ABT 1 4.000 4.000 4.000 -0.200 BARRICK GOLD CORPORATION ABX 815 44.940 44.250 44.440 +0.140 AIR CANADA CL A AC.A 21 2.350 2.330 2.330 -0.020 AIR CANADA CL B AC.B 190 2.360 2.340 2.340 -0.030 ACCORD FINANCIAL ACD 1 7.510 7.510 7.510 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3 37.810 37.500 37.500 -0.060 ATCO LTD. CL.I NV ACO.X 11 62.960 62.370 62.800 +0.150 ACTIVE CONTROL TECH INC ACT 150 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 18 16.790 16.570 16.610 -0.010 ADRIANA RESOURCES INC ADI 35 0.960 0.940 0.960 +0.020 ANDINA MINERALS INC ADM 16 1.280 1.270 1.280 +0.010 ACADIAN TIMBER CORP. ADN 6 11.800 11.730 11.730 -0.170 ALDERON RESOURCES INC. ADV 85 3.280 3.250 3.260 -0.020 ARSENAL ENERGY INC. AEI 5 0.730 0.730 0.730 0.000 AGNICO-EAGLE MINES LTD. AEM 37 61.220 60.280 60.390 +0.060 ANTRIM ENERGY J AEN 52 1.140 1.120 1.130 -0.010 GROUPE AEROPLAN INC. AER 101 13.590 13.440 13.530 -0.020 ACTIVENERGY INCOME FUND AEU.UN 8 9.030 9.030 9.030 +0.240 AG GROWTH INTERNATIONAL INC. AFN 6 46.380 46.100 46.100 -0.630 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 900 82.280 78.410 78.410 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 18.710 18.480 18.480 -0.410 ALAMOS GOLD INC. AGI 122 16.170 15.640 16.080 +0.480 ALLIANCE GRAIN TRADERS INC. AGT 17 25.000 24.960 25.000 +0.260 AGRIUM INC AGU 89 86.430 84.250 86.300 +1.360 AIM HEALTH GROUP INC AHG 10 0.240 0.240 0.240 ADHEREX TECHNOLOGIES INC. AHX 150 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 45 6.890 6.800 6.840 -0.080 ALTAGAS LTD. ALA 12 26.790 26.710 26.740 +0.140 ALLBANC SPLIT BANC CORP II ALB 17 11.420 11.340 11.390 -0.180 ALTIUS MINERALS CORP. ALS 16 12.500 12.030 12.070 -0.080 ALEXIS MINERALS COPORATION AMC 110 0.085 0.080 0.085 0.000 ALMADEN MINERALS LTD. AMM 12 3.650 3.610 3.650 +0.150 ANFIELD NICKEL CORP. ANF 4 4.990 4.910 4.910 +0.450 AINSWORTH LUMBER CO. LTD ANS 1 2.640 2.640 2.640 -0.100 ALLIED NEVADA GOLD CORP ANV 12 37.400 36.530 36.530 -0.680 AFRICA OIL CORP AOI 204 1.750 1.680 1.680 -0.080 ASCOT RESOURCES LTD AOT 40 0.970 0.970 0.970 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 23.400 23.300 23.400 -0.070 APELLA RESOURCES INC APA 70 0.165 0.165 0.165 -0.010 ARISE TECHNOLOGIES CORPORATION APV 70 0.095 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 34 5.750 5.730 5.740 0.000 ARGONAUT GOLD INC. AR 94 5.930 5.680 5.770 -0.020 AECON GROUP INC ARE 14 8.440 8.320 8.440 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 309 4.300 4.100 4.180 -0.180 AMERIGO RESOURCES LTD. ARG 77 1.010 1.000 1.010 -0.010 ARCAN RESOURCES LTD ARN 177 6.010 5.880 6.010 +0.010 ARC RESOURCES LTD. ARX 85 24.640 24.500 24.580 -0.180 AURIZON MINES J ARZ 635 5.680 5.540 5.550 -0.030 AVINO SILVER&GOLD MINES LTD ASM 10 2.460 2.460 2.460 -0.150 ALACER GOLD CORP. ASR 240 8.390 8.180 8.300 +0.060 ATS AUTOMATION ATA 45 8.130 8.000 8.000 -0.090 ATRIUM INNOVATIONS INC. ATB 14 15.940 15.860 15.890 -0.110 ATAC RESOURCES LTD ATC 150 8.700 8.160 8.700 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 28.120 27.850 27.970 -0.260 ATHABASCA OIL SANDS CORP. ATH 206 15.230 14.850 15.160 +0.160 ATLANTIC POWER CORP. ATP 21 15.380 15.300 15.370 +0.020 ARGENTEX MINING CORP ATX 20 1.000 0.990 0.990 +0.240 AURCANA CORP AUN 265 0.740 0.730 0.730 0.000 AURICO GOLD INC. AUQ 156 11.170 10.980 11.060 +0.070 AVENEX ENERGY CORP. AVF 3 5.690 5.690 5.690 -0.010 AVALON RARE METALS INC. AVL 102 6.410 6.290 6.360 +0.090 ANVIL MINING LTD. AVM 115 6.650 6.450 6.600 -0.230 AVION GOLD CORPORATION AVR 2420 2.230 2.140 2.180 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 39 19.500 19.210 19.500 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 580 100.000 99.820 99.910 +0.100 ARTIS REIT AX.UN 34 14.030 14.000 14.020 -0.020 ANDERSON ENERGY LTD. AXL 5 0.840 0.840 0.840 -0.010 ALEXCO RESOURCE CORP. AXR 15 7.740 7.680 7.700 -0.100 AMAYA GAMING GROUP INC. AYA 16 2.920 2.770 2.920 +0.210 AUGUSTA RESOURCE CORPORATION AZC 16 4.780 4.740 4.780 +0.010 AZIMUT EXPLORATION INC AZM 1 1.230 1.230 1.230 -0.060 BELL ALIANT INC. BA 20 28.940 28.720 28.750 +0.030 BANRO CORP. BAA 217 3.800 3.650 3.650 -0.150 BADGER DAYLIGHTING LTD. BAD 4 19.970 19.970 19.970 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.480 25.420 25.480 +0.460 BAJA MINING CORP. BAJ 179 1.100 1.070 1.070 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 32.220 32.020 32.220 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.190 19.190 19.190 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 24.490 24.010 24.010 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.190 25.140 25.140 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 27.180 27.180 27.180 -0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 21.970 21.890 21.970 +0.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.500 24.460 24.480 -0.370 BATERO GOLD CORP. BAT 106 2.850 2.760 2.820 +0.110 BOMBARDIER INC. CL. A MV BBD.A 17 6.720 6.710 6.710 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2381 6.760 6.680 6.750 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.440 24.400 24.400 +0.090 COTT CORP BCB 10 8.080 8.000 8.080 -0.040 BCE INC. BCE 621 37.980 37.780 37.810 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 7 24.280 24.260 24.260 -0.020 BLIND CREEK RESOURCES LTD. BCK 90 0.610 0.610 0.610 +0.115 BEAR CREEK MINING CORP BCM 169 3.960 3.790 3.960 +0.200 BIRD CONSTRUCTION INC. BDT 9 11.700 11.680 11.680 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 48.790 48.390 48.720 -0.030 BARKERVILLE GOLD MINES LTD. BGM 1252 1.710 1.610 1.610 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 24.040 23.710 23.930 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 24.770 24.740 24.740 -0.130 BIRCHCLIFF ENERGY LTD. BIR 23 13.550 13.420 13.550 -0.050 BNK PETROLEUM INC. BKX 67 4.590 4.540 4.550 -0.020 BALLARD POWER SYSTEMS INC BLD 3 1.520 1.510 1.510 -0.010 BANK OF MONTREAL BMO 320 61.680 61.260 61.330 -0.090 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 21.930 21.930 21.930 -0.060 BONTERRA ENERGY CORP. BNE 20 57.310 56.990 57.100 -0.580 BANKERS PETROLEUM LTD. BNK 1437 6.290 6.080 6.250 +0.100 BONAVISTA ENERGY CORPORATION BNP 55 28.890 28.050 28.250 -0.950 BANK OF NOVA SCOTIA BNS 472 57.750 57.220 57.280 -0.070 BNS PREFERRED SER. 13 BNS.PR.K 3 25.240 25.240 25.240 +0.210 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.290 25.280 25.280 +0.040 AMERICAS PETROGAS INC. BOE 154 2.000 1.850 2.000 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 13.820 13.660 13.660 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 195 19.020 18.860 18.860 -0.230 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 7 25.370 25.210 25.310 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.680 25.680 25.680 +0.180 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 37 25.270 25.210 25.210 +0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.770 26.540 26.770 +0.190 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.730 25.690 25.690 -0.070 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.060 25.060 25.060 -0.170 BRIGUS GOLD CORP. BRD 463 1.730 1.680 1.710 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.360 26.240 26.290 +0.180 BOLERO RESOURCES CORP BRU 365 0.570 0.460 0.540 +0.125 BNS SPLIT CORP. II BSC 11 15.640 15.580 15.580 -0.020 BAYTEX ENERGY CORP. BTE 321 54.490 53.330 53.810 -0.640 B2GOLD CORP. BTO 805 3.460 3.280 3.310 -0.090 BROWNSTONE ENERGY INC. BWN 20 0.800 0.800 0.800 -0.010 BREAKWATER RES BWR 220 7.430 7.420 7.420 0.000 BELLATRIX EXPLORATION LTD BXE 37 4.990 4.910 4.940 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 2733 1.380 1.270 1.310 +0.080 COLONIAL COAL INTERNATIONAL CORP. CAD 28 1.390 1.340 1.390 -0.010 CAE INC CAE 125 12.900 12.690 12.720 -0.190 CANACO RESOURCES INC CAN 108 3.700 3.610 3.610 -0.150 CDN APARTMENT UN CAR.UN 14 19.540 19.410 19.490 -0.100 CASCADES INC CAS 1 6.350 6.350 6.350 -0.060 CANDAX ENERGY INC. CAX 30 0.045 0.045 0.045 0.000 CANADA BREAD CBY 5 44.450 44.450 44.450 -0.350 COGECO CABLE INC. SV CCA 32 45.330 43.700 44.670 +1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 4 34.070 33.600 33.700 -0.850 CAMECO CORP CCO 143 25.500 25.110 25.450 -0.020 CATALYST COPPER CORP. CCY 35 0.120 0.115 0.120 +0.015 CORRIDOR RESOURCES INC. CDH 23 3.310 3.270 3.270 -0.120 CORBY DISTILL CDL.A 2 16.620 16.620 16.620 -0.020 COEUR D ALENE MINES CORP. CDM 7 24.840 24.420 24.420 -0.450 CARDERO RESOURCE CORP. CDU 13 1.200 1.200 1.200 -0.040 COM DEV INTL CDV 18 2.310 2.300 2.300 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 23 21.750 21.750 21.750 +0.120 CENTAMIN EGYPT LIMITED CEE 1943 1.990 1.900 1.900 -0.070 COASTAL ENERGY COMPANY CEN 6 8.660 8.660 8.660 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 38 7.750 7.600 7.750 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 32.870 31.350 31.800 +0.280 CANACCORD FINANCIAL INC. CF 38 12.540 12.320 12.420 -0.200 CLIFTON STAR RES INC CFO 61 2.650 2.600 2.650 -0.030 CANFOR CORP CFP 57 10.580 10.310 10.440 -0.100 CHEMAPHOR INC CFR 950 0.135 0.125 0.130 +0.020 CALFRAC WELL SERVICES LTD. CFW 39 33.280 32.250 32.400 -0.900 CANFOR PULP PRODUCTS INC. CFX 95 18.590 18.170 18.470 -0.140 CENTERRA GOLD INC. CG 85 17.020 16.560 16.790 -0.020 CGA MINING LIMITED CGA 78 2.910 2.870 2.910 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 4.110 4.040 4.110 -0.010 CDN GENERAL INV CGI 2 18.330 18.280 18.330 +0.040 CINEPLEX INC. CGX 20 25.660 25.510 25.650 -0.170 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 21.020 21.020 21.020 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51 14.490 14.300 14.420 -0.010 CENTRIC HEALTH CORPORATION CHH 63 2.480 2.420 2.420 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 26.490 26.010 26.050 +1.090 CHAMPION MINERALS INC CHM 317 1.850 1.670 1.750 -0.050 CHORUS AVIATION INC. CL B CHR.B 119 5.090 4.960 5.050 +0.050 CI FINANCIAL CORP. CIX 16 23.320 23.200 23.290 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 20.700 20.480 20.590 -0.360 CHINOOK ENERGY INC. CKE 45 1.960 1.940 1.960 -0.010 CML HEALTHCARE INC. CLC 36 9.240 9.200 9.210 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 33 20.090 20.090 20.090 +0.030 CONNACHER OIL & GAS LTD. CLL 1788 1.120 1.090 1.120 0.000 CANADA LITHIUM CORP. CLQ 470 0.740 0.710 0.710 +0.010 CELESTICA INC SV CLS 109 8.430 8.320 8.400 -0.070 CELTIC EXPLORATION LTD. CLT 56 21.220 20.840 21.080 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 76.170 75.490 75.630 -0.260 CIBC PREF SERIES 31 CM.PR.I 8 25.010 24.940 25.010 +0.400 CLINE MINING CORP CMK 2419 2.380 2.280 2.310 -0.060 COMPTON PETRO CMT 165 0.120 0.120 0.120 -0.005 CANACOL ENERGY LTD CNE 644 1.010 0.990 1.010 +0.010 CINCH ENERGY CORP. CNH 374 2.100 2.060 2.100 +0.030 CONTINENTAL GOLD LIMITED CNL 5 7.540 7.450 7.450 -0.130 CDN NATURAL RES CNQ 755 41.300 40.140 40.390 -1.260 CANADIAN NATIONAL RAILWAY CO. CNR 110 76.300 75.860 76.030 -0.380 CARDIOME PHARMA CORP COM 9 4.390 4.290 4.290 +0.060 CANADIAN OIL SANDS LIMITED COS 315 28.450 27.940 28.020 -0.260 CLAYMORE GLOBAL AGR ETF COM UNITS COW 14 21.720 21.600 21.700 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 82 60.280 59.960 60.110 -0.390 CAPITAL POWER INCOME LP CPA.UN 5 19.430 19.430 19.430 +0.060 CLAYMORE S&P/TSX CDN CPD 28 17.430 17.420 17.430 +0.010 CRESCENT POINT ENERGY CORP. CPG 366 43.320 42.580 42.590 -0.640 COALSPUR MINES LIMITED CPT 70 1.920 1.880 1.920 -0.070 CAPITAL POWER CORPORATION CPX 18 25.090 25.080 25.080 -0.030 CEQUENCE ENERGY LTD. CQE 16 3.350 3.350 3.350 -0.040 CREW ENERGY INC CR 173 14.510 14.400 14.500 -0.200 CLAUDE RES CRJ 88 2.130 2.070 2.070 -0.050 CROCODILE GOLD CORP. CRK 200 0.840 0.820 0.830 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.240 13.240 13.240 +0.020 CAPSTONE MINING CORP. CS 454 3.770 3.630 3.680 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 24 7.660 7.550 7.550 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 13.440 13.400 13.400 +0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38 8.440 8.300 8.340 -0.020 COLOSSUS MINERALS INC CSI 138 7.250 6.930 6.970 -0.200 CROCOTTA ENERGY INC. CTA 13 2.960 2.910 2.910 -0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 61.970 61.200 61.400 -0.500 CITADEL INCOME FUND CTF.UN 5 5.130 5.130 5.130 0.000 GLOBAL MINERALS LTD CTG 155 0.730 0.720 0.730 0.000 CATALYST PAPER CORP. CTL 45 0.170 0.145 0.145 -0.035 LE CHATEAU INC. CL A. SV CTU.A 10 7.760 7.440 7.440 -0.980 CANADIAN UTILITIES LTD. CL.A, NV CU 53 56.260 55.590 56.030 +0.340 COPPER MINING CORPORATION CUM 434 7.390 7.180 7.200 -0.220 CHURCHILL CORP A CUQ 4 18.270 18.190 18.190 -0.090 CANEXUS INCOME FUND CUS.UN 29 6.880 6.800 6.880 -0.030 COPPER FOX METALS INC CUU 290 2.170 2.110 2.120 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 525 36.650 36.250 36.560 +0.030 CALVALLEY PETROLEUM INC. CVI.A 2 2.240 2.240 2.240 +0.010 CANADIAN OIL RECV & REMED ENT CVR 30 0.400 0.400 0.400 -0.005 CDN WESTERN BANK CWB 350 30.780 30.600 30.600 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 25.440 25.390 25.390 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 3.000 2.980 3.000 0.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.710 0.710 0.710 -0.010 C&C ENERGIA LTD CZE 54 10.080 9.900 10.000 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 32.820 32.610 32.760 -0.020 D ARIANNE RESOURCES INC. DAN 35 1.350 1.300 1.330 +0.030 DAYLIGHT ENERGY LTD. DAY 595 9.420 9.340 9.340 -0.180 DUNDEE CORP. CL.A SV DC.A 8 26.550 26.070 26.110 -0.300 DIRECTCASH PAYMENTS INC. DCI 6 22.490 22.340 22.340 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 5 1.180 1.180 1.180 +0.020 LABOPHARM INC DDS 25 0.195 0.180 0.195 +0.005 DELPHI ENERGY CORP. DEE 64 2.240 2.210 2.240 -0.040 DETOUR GOLD CORP. DGC 25 28.920 28.420 28.510 -0.130 DATA GROUP INCOME FUND (THE) DGI.UN 50 4.930 4.820 4.920 +0.100 DAVIS + HENDERSON CORPORATION DH 11 19.550 19.360 19.550 +0.050 DIA BRAS EXPLORATION INC DIB 21 3.280 3.180 3.210 +0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 18 27.630 27.390 27.570 +0.090 DULUTH METALS LIMITED DM 5 2.520 2.510 2.510 -0.030 DENISON MINES CORP DML 638 1.910 1.860 1.890 -0.060 CANDENTE COPPER CORP. DNT 892 1.330 1.200 1.320 +0.160 DIANOR RESOURCES INC DOR 100 0.025 0.025 0.025 -0.005 DUNDEE PRECIOUS METALS INC. DPM 91 8.630 8.430 8.440 -0.040 MEDICAL FACILITIES CORP. DR 17 12.290 12.140 12.290 +0.280 DACHA STRATEGIC METALS INC. DSM 20 1.080 1.050 1.050 0.000 DEETHREE EXPLORATION LTD. DTX 78 3.630 3.540 3.540 -0.160 DRAGONWAVE INC. DWI 21 5.580 5.580 5.580 +0.020 EAST ASIA MINERALS CORP EAS 36 3.180 3.110 3.120 -0.070 ENCANA CORP. ECA 268 29.390 29.090 29.310 -0.070 ETHOS CAPITAL CORP. ECC 36 1.250 1.200 1.250 +0.050 ENERCARE INC. ECI 12 7.850 7.780 7.790 -0.060 ECU SILVER MINING INC. ECU 85 0.910 0.880 0.900 -0.020 ENDEAVOUR SILVER CORP. EDR 150 9.600 9.290 9.600 +0.350 ENDEAVOUR SILVER CORP. WTS EDR.WT 1 5.870 5.870 5.870 +0.160 EDLEUN GROUP INC. EDU 2 1.070 1.070 1.070 -0.020 ENDEAVOUR MINING CORPORATION EDV 68 2.500 2.450 2.470 -0.020 ELECTROVAYA INC. EFL 18 1.670 1.660 1.670 +0.020 ENERGOLD DRILLING CORP EGD 8 3.950 3.940 3.940 0.000 EAGLE ENERGY TRUST EGL.UN 11 11.530 11.530 11.530 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 689 13.800 13.500 13.640 +1.340 EXCHANGE INCOME CORPORATION EIF 19 21.640 21.420 21.520 -0.130 ENERVEST DIV UN EIT.UN 110 14.520 14.500 14.520 -0.030 ELDORADO GOLD ELD 489 15.770 15.300 15.380 +0.060 EASTERN PLATINUM LIMITED ELR 2520 0.970 0.880 0.900 -0.060 EMERA INCORPORATED EMA 51 31.950 31.820 31.870 -0.020 EMBERCLEAR CORP. EMB 15 1.380 1.380 1.380 -0.110 EMERGE OIL & GAS INC. EME 21 2.060 2.040 2.040 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 55.760 54.930 55.260 +0.480 EURASIAN MINERALS INC EMX 10 2.790 2.790 2.790 -0.050 ENBRIDGE INC ENB 358 31.890 31.460 31.660 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 20.660 18.710 20.660 +1.500 ENERGULF RESOURCES INC ENG 80 0.660 0.640 0.640 -0.080 ENWAVE CORPORATION ENW 56 1.750 1.730 1.730 -0.060 EPSILON ENERGY LTD. EPS 42 3.730 3.630 3.640 -0.120 EQUINOX MINERALS LIMITED EQN 67 8.140 8.130 8.130 0.000 EQUAL ENERGY LTD. EQU 4 6.770 6.770 6.770 -0.070 EASTMAIN RES J ER 27 1.260 1.230 1.250 0.000 ENERPLUS CORPORATION ERF 212 30.550 30.230 30.340 -0.210 ENSIGN ENERGY SERVICES INC. ESI 49 19.200 18.990 19.160 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 91 2.210 2.170 2.180 -0.040 EQUITABLE GROUP INC. ETC 2 29.980 29.520 29.980 +0.470 EVOLVING GOLD CORP EVG 10 0.660 0.660 0.660 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 10.720 10.510 10.720 +0.020 EXFO INC. EXF 10 7.830 7.780 7.800 +0.260 FIRST CAPITAL REALTY INC. FCR 50 16.590 16.380 16.470 -0.170 ETHIOPIAN POTASH CORP. FED 90 0.860 0.860 0.860 -0.010 FAIRBORNE ENERGY LTD FEL 176 4.870 4.730 4.870 +0.020 FLINT ENERGY SERVICES LIMITED FES 10 14.080 14.020 14.080 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 382.010 379.210 382.010 +2.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.770 25.720 25.720 +0.140 FORZANI GROUP CL A FGL 241 26.260 26.240 26.240 0.000 FISSION ENERGY CORP FIS 55 0.620 0.610 0.610 -0.020 FIRST URANIUM FIU 40 0.500 0.500 0.500 -0.010 FIRST QUANTUM J FM 351 137.550 133.660 136.260 -2.090 FIRST NATIONAL FINANCIAL CORPORATION FN 28 16.690 16.070 16.610 +0.580 FIRST NICKEL INC. FNI 310 0.160 0.160 0.160 -0.015 FRANCO-NEVADA CORPORATION FNV 6 35.900 35.880 35.890 -0.060 FALCON OIL & GAS LTD FO 140 0.155 0.145 0.150 -0.010 FIRST MAJESTIC SILVER CORP FR 500 20.060 19.580 19.970 +0.210 FORBES ENERGY SERVICES LTD. FRB 14 2.450 2.360 2.360 -0.130 CANYON SERVICES GROUP INC. FRC 17 14.280 14.100 14.160 -0.330 FREEHOLD ROYALTIES LTD. FRU 13 19.790 19.710 19.710 -0.200 FIRSTSERVICE CORPORATION SV FSV 5 32.860 32.780 32.860 +0.090 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 30 133.000 133.000 133.000 0.000 FORSYS METAL CORP FSY 44 1.410 1.380 1.400 -0.040 FORTRESS PAPER LTD FTP 11 38.450 38.050 38.350 +0.150 FORTIS INC FTS 95 32.630 32.360 32.490 -0.050 FINNING INTL FTT 49 29.450 28.920 29.400 +0.050 FORTUNA SILVER MINES INC FVI 374 5.690 5.610 5.640 -0.040 GOLDCORP INC G 340 49.050 48.400 48.490 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 24.930 24.720 24.930 +0.440 GOLD BULLION DEV CORP GBB 30 0.470 0.470 0.470 0.000 GREAT BASIN GOLD LTD. GBG 397 1.970 1.940 1.950 +0.010 GABRIEL RES J GBU 96 7.070 6.890 6.970 -0.020 GREAT CANADIAN GAMING CORP GC 10 7.870 7.820 7.820 -0.040 GRANDE CACHE COAL CORP. GCE 425 8.990 8.760 8.930 +0.020 COLABOR GROUP INC. GCL 9 9.600 9.530 9.530 -0.150 GOLD CANYON RES INC GCU 438 2.530 2.370 2.460 -0.060 GIBSON ENERGY INC. GEI 10 16.250 16.230 16.230 -0.040 GLEN EAGLE RESOURCES INC GER 80 0.590 0.580 0.590 +0.060 GASFRAC ENERGY SERVICES INC. GFS 29 10.750 10.370 10.690 +0.120 GOLDGROUP MINING INC. GGA 105 1.280 1.210 1.280 +0.090 CGI GROUP INC. CL.A SV GIB.A 259 23.030 22.590 23.000 -0.210 GILDAN ACTIVEWEAR INC. GIL 187 34.530 34.200 34.510 +0.150 GMP CAPITAL INC. GMP 4 12.590 12.530 12.560 -0.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.870 24.830 24.830 +0.020 GENIVAR INC. GNV 39 27.270 27.150 27.150 +0.180 GALLEON ENERGY INC. GO 75 3.100 3.060 3.090 0.000 GREAT PANTHER SILVER LIMITED GPR 609 3.630 3.520 3.630 +0.130 GREAT QUEST METALS LTD GQ 28 4.050 3.930 4.030 -0.110 GOLDEN QUEEN MNG J GQM 14 3.200 3.200 3.200 +0.050 GOLDEN REIGN RESOURCES LTD GRR 10 0.790 0.770 0.770 -0.130 GOLD RESERVE INC GRZ 5 2.280 2.190 2.280 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.710 18.640 18.640 -0.030 GOLDEN STAR GSC 214 2.440 2.330 2.340 -0.060 GREYSTAR RES J GSL 7 2.790 2.730 2.770 -0.010 GRAN TIERRA ENERGY INC GTE 139 6.410 6.310 6.400 -0.040 GUYANA GOLDFIELDS INC GUY 18 7.190 7.170 7.170 -0.010 GARDA WORLD SECURITY CORP GW 4 10.000 10.000 10.000 +0.370 GREAT WESTERN MINERALS GRP GWG 270 0.770 0.760 0.770 -0.010 GREAT-WEST LIFECO INC GWO 135 25.150 25.050 25.100 -0.050 GALWAY RESOURCES LTD. GWY 5 0.910 0.910 0.910 +0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.330 10.330 10.330 +0.080 HATHOR EXPLORATION LIMITED HAT 242 2.990 2.810 2.840 -0.090 HUDBAY MINERALS INC. HBM 133 15.060 14.720 15.000 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 19.760 19.730 19.730 +0.270 HOMBURG CANADA REIT HCR.UN 15 12.700 12.610 12.700 +0.120 HEMISPHERE GPS INC HEM 129 1.150 1.140 1.150 0.000 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 25 9.620 9.460 9.460 -0.030 HANFENG EVERGREEN INC. HF 2 4.400 4.380 4.400 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 125 10.500 10.190 10.440 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 273 13.810 13.380 13.460 0.000 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 100 8.240 8.150 8.160 +0.070 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 12 18.330 18.280 18.330 +1.000 HANA MINING LTD HMG 10 1.880 1.860 1.870 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 362 8.820 8.550 8.570 -0.230 HORIZON NORTH LOGISTICS HNL 5 4.750 4.720 4.720 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2801 4.950 4.800 4.950 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1351 6.690 6.510 6.590 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2751 6.980 6.770 6.880 -0.300 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 19.280 19.020 19.280 +0.550 H&R REIT 6.75% 31DEC14 HR.DB.B 30 153.500 152.900 153.100 -0.800 H & R REAL EST UN HR.UN 5 21.490 21.440 21.480 +0.020 HELIO RESOURCE CORP. HRC 50 0.435 0.400 0.435 -0.010 STANS ENERGY CORP. HRE 81 1.470 1.390 1.470 +0.030 HIGH RIVER GOLD J HRG 298 1.230 1.170 1.200 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 114 10.080 9.690 9.730 -0.450 HEROUX-DEVTEK HRX 1 8.100 8.100 8.100 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 8.880 8.880 8.880 -0.150 HUSKY ENERGY INC. HSE 351 26.590 26.290 26.490 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.770 13.740 13.740 -0.110 HARRY WINSTON DIAMOND HW 136 16.420 16.210 16.380 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 578 8.830 8.780 8.780 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.020 11.020 11.020 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 21.970 21.790 21.890 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1104 6.260 6.070 6.100 -0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 521 10.470 10.210 10.390 +0.150 ITHACA ENERGY INC IAE 78 2.340 2.320 2.330 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 40.300 40.030 40.030 -0.290 INTREPID MINES LTD. IAU 292 1.760 1.720 1.720 +0.070 INTER-CITIC MINERALS INC. ICI 91 1.640 1.500 1.580 +0.080 IC POTASH CORP. ICP 60 1.160 1.140 1.150 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 220 0.115 0.115 0.115 -0.010 IVANHOE ENERGY IE 201 1.860 1.800 1.810 -0.010 INTACT FINANCIAL CORPORATION IFC 19 57.160 56.680 57.020 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 5.280 5.250 5.250 -0.030 IGM FINANCIAL INC. IGM 32 50.520 49.860 50.260 -0.040 IMPERIAL METALS CORP. III 10 21.300 20.600 21.300 -0.190 IAMGOLD CORP IMG 81 19.050 18.580 18.610 +0.060 INMET MNG CORP IMN 159 70.430 68.880 70.000 -0.190 IMPERIAL OIL IMO 124 45.960 45.430 45.720 -0.130 IMAX CORP IMX 6 27.360 26.960 27.310 -0.590 INTERNATIONAL MINERALS CORPORATION IMZ 31 7.550 7.450 7.550 +0.020 INCOME FIN UN INC.UN 7 8.770 8.770 8.770 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 21 10.260 10.110 10.260 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.730 6.690 6.690 +0.020 INTERTAINMENT MEDIA INC INT 1185 0.650 0.630 0.650 +0.010 INTER PIPELINE FUND IPL.UN 127 16.180 16.070 16.180 +0.040 IMPACT SILVER CORP IPT 43 2.160 2.110 2.110 -0.060 IROC SYSTEMS CORP. ISC 45 2.190 2.060 2.190 +0.080 INTL TOWER HILL MINE LTD ITH 23 7.560 7.510 7.530 +0.060 INTERTAPE POLYMER ITP 14 1.880 1.880 1.880 +0.140 IVANHOE MINES J IVN 53 24.940 24.640 24.880 -0.300 INDIGO EXPLORATION INC. IXI 135 0.210 0.210 0.210 0.000 JAGUAR MINING INC. JAG 4 4.890 4.860 4.860 -0.100 JUST ENERGY GROUP INC. JE 91 14.640 14.440 14.490 -0.200 KINROSS GOLD CORP K 2285 16.290 15.930 16.020 +0.100 KINROSS GOLD CORP D WTS. K.WT.D 2 2.630 2.630 2.630 +0.120 KAMINAK GOLD CORP KAM 331 4.330 4.190 4.200 -0.130 KATANGA MINING LIMITED KAT 559 1.650 1.540 1.560 -0.070 KLONDEX MINES LTD. KDX 25 3.070 2.980 2.980 -0.040 KEYERA CORP. KEY 4 44.470 44.370 44.410 +0.030 KIRKLAND LAKE GOLD INC. KGI 125 16.940 16.540 16.720 -0.420 KILO GOLDMINES LTD. KGL 55 0.230 0.230 0.230 +0.055 KEEGAN RESOURCES INC. KGN 29 7.690 7.640 7.670 -0.020 KILLAM PROPERTIES INC. KMP 6 10.910 10.880 10.910 -0.130 KANE BIOTECH INC KNE 275 0.185 0.180 0.185 -0.020 CORVUS GOLD INC. KOR 15 0.540 0.530 0.530 -0.010 KARNALYTE RESOURCES INC. KRN 23 12.530 12.220 12.370 -0.390 LOBLAW COMPANIES LIMITED L 32 38.890 38.630 38.690 0.000 LITHIUM AMERICAS CORP. LAC 11 1.640 1.640 1.640 -0.010 LARAMIDE RESOURCES LTD. LAM 22 1.060 1.030 1.060 -0.020 LAURENTIAN BANK LB 12 45.660 45.050 45.290 -0.450 LUMINA COPPER CORP LCC 5 7.210 7.210 7.210 +0.030 LEGACY OIL AND GAS INC. LEG 489 11.300 10.900 11.240 -0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 4.530 4.430 4.500 -0.130 LITHIUM ONE INC. LI 13 1.350 1.350 1.350 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 39 38.750 38.260 38.680 -0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92 11.590 11.160 11.320 -0.390 LIQUOR STORES N.A. LTD. LIQ 15 15.140 15.060 15.060 -0.040 LULULEMON ATHLETICA INC. LLL 1 57.280 57.280 57.280 -0.880 LOON ENERGY CORPORATION LNE 120 0.045 0.045 0.045 -0.020 LINAMAR CORP LNR 6 21.350 21.030 21.030 -0.580 LONGVIEW OIL CORP. LNV 27 11.930 11.700 11.840 +0.170 LONE PINE RESOURCES INC. LPR 12 10.730 10.410 10.730 -0.540 LIQUIDATION WORLD LQW 100 0.060 0.060 0.060 +0.005 LAKE SHORE GOLD CORP. LSG 1187 3.120 3.070 3.110 +0.050 LUCARA DIAMOND CORP LUC 17 1.160 1.140 1.160 +0.010 LUNDIN MINING CORP. LUN 1640 7.290 7.190 7.220 -0.180 LEVON RES LTD LVN 30 1.870 1.820 1.860 +0.020 LEISUREWORLD SENIOR CARE CORP LW 33 10.880 10.780 10.780 -0.050 LYDIAN INTERNATIONAL LTD LYD 105 2.470 2.360 2.470 -0.040 MAGINDUSTRIES CORP MAA 30 0.230 0.230 0.230 0.000 MAG SILVER CORP. MAG 7 10.740 10.230 10.240 +0.060 MINERA ANDES INC. MAI 428 2.410 2.340 2.370 -0.020 MAUDORE MINERALS LTD MAO 4 5.110 5.110 5.110 +0.030 MAWSON RESOURCES LTD MAW 51 2.150 2.120 2.120 +0.030 MEGA BRANDS INC. MB 14 9.410 8.950 9.410 -0.980 MBAC FERTILIZER CORP. MBC 32 3.080 2.990 3.080 +0.080 MANITOBA TELECOM MBT 101 32.450 32.210 32.440 -0.030 MCCOY BROS INC. MCB 48 4.050 4.050 4.050 +0.140 MACDONALD DETTWILER MDA 16 55.500 54.890 55.450 +0.460 MEDICAGO INC MDG 10 0.610 0.610 0.610 +0.040 MAJOR DRILLING GRP MDI 34 12.960 12.740 12.960 +0.110 MIDWAY GOLD CORP MDW 23 2.000 1.920 1.970 +0.100 MEG ENERGY CORP. MEG 56 52.030 50.970 52.030 -0.130 MIDWAY ENERGY LTD. MEL 38 4.420 4.400 4.410 -0.050 MAINSTREET EQ J MEQ 12 17.620 17.290 17.600 +0.390 MANULIFE FIN MFC 1740 16.980 16.820 16.870 -0.160 MAPLE LEAF FOODS MFI 43 11.940 11.560 11.940 +0.230 MINEFINDERS J MFL 21 13.290 13.070 13.170 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 93 50.690 49.870 50.030 -0.670 MEGA URANIUM LTD. MGA 175 0.400 0.390 0.395 -0.015 MIGAO CORPORATION MGO 856 4.970 4.810 4.860 -0.230 MEGA PRECIOUS METALS INC. MGP 715 0.640 0.590 0.620 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 11.480 11.480 11.480 +0.010 GENWORTH MI CANADA INC. MIC 22 24.770 24.530 24.690 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.030 12.020 12.030 -0.040 MERCATOR MINERALS LTD. ML 972 3.100 3.030 3.060 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 38 10.330 10.300 10.310 -0.030 MART RESOURCES INC MMT 25 0.540 0.530 0.540 -0.010 MIRABELA NICKEL LIMITED MNB 2 1.970 1.970 1.970 -0.010 MOLY MINES LIMITED MOL 235 0.660 0.650 0.660 -0.040 MOUNTAIN PROV J MPV 6 5.140 5.130 5.140 -0.170 MORGUARD CORP. MRC 3 73.630 73.630 73.630 -0.380 MARTINREA INTERNATIONAL INC. MRE 21 8.230 8.100 8.100 -0.220 MORGUARD UN MRT.UN 33 15.730 15.600 15.610 -0.080 METRO INC. CL.A SV MRU.A 181 48.390 47.300 48.190 +0.620 MIRASOL RESOURCES LTD MRZ 52 5.000 4.960 4.990 -0.020 MOSAID TECH MSD 1 29.120 29.120 29.120 -0.030 MORNEAU SHEPELL INC. MSI 2 10.000 9.980 9.980 -0.050 MINCO SILVER CORP. MSV 2 4.990 4.970 4.970 +0.110 MULLEN GROUP LTD. MTL 24 20.740 20.570 20.700 -0.290 MADALENA VENTURES INC MVN 10 0.650 0.650 0.650 -0.020 METHANEX CORP MX 4 30.800 30.500 30.800 -0.050 NATIONAL BANK OF CANADA NA 104 79.520 78.350 79.420 +0.830 NAL ENERGY CORPORATION NAE 63 11.500 11.350 11.450 -0.030 NEWALTA CORPORATION NAL 5 12.380 12.380 12.380 -0.230 NATURALLY ADVANCED TECHS INC NAT 10 3.120 3.010 3.010 +0.010 NORBORD INC. NBD 16 12.550 12.440 12.550 -0.110 NORTH COUNTRY GOLD CORP. NCG 48 1.620 1.590 1.590 -0.060 NEVADA COPPER CORP. NCU 11 5.340 5.340 5.340 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 21 9.890 9.800 9.890 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 55 9.090 8.980 9.050 +0.040 NEWSTRIKE CAPITAL INC. NES 53 2.380 2.260 2.380 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 90 8.280 8.140 8.170 -0.100 NOVAGOLD RES INC. NG 178 9.850 9.520 9.560 -0.100 NEW GOLD INC. NGD 399 10.390 10.160 10.190 +0.080 ANGLE ENERGY INC. NGL 49 10.210 9.940 9.980 -0.310 NORTHERN GOLD MINING INC NGM 35 0.370 0.370 0.370 -0.015 NGEX RESOURCES INC. NGQ 11 3.330 3.310 3.310 +0.080 NORTHGATE MINERALS CORP NGX 12 2.670 2.630 2.630 -0.020 NORANDA INCOME FUND NIF.UN 35 4.810 4.770 4.770 +0.010 NIKO RES NKO 70 64.850 63.160 63.970 +0.570 NEW MILLENIUM IRON CORP. NML 49 2.400 2.340 2.350 -0.080 NIMIN ENERGY CORP. NNN 10 1.720 1.720 1.720 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.360 7.360 7.360 -0.070 NORONT RES LTD NOT 80 0.600 0.600 0.600 0.000 NIO GOLD MINING CORP NOX 10 0.410 0.410 0.410 +0.040 NORTHLAND POWER INC. NPI 14 16.340 16.200 16.340 +0.100 VERDE POTASH PLC NPK 29 7.480 7.220 7.380 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 30.260 30.030 30.260 -0.020 NEVSUN RES J NSU 40 6.160 6.080 6.140 -0.010 NORTH AMERN TUNGSTEN CORP NTC 5 0.365 0.365 0.365 +0.055 NORTHERN TIGER RESOURCES INC NTR 80 0.570 0.570 0.570 +0.020 NAUTILUS MINERALS INC. NUS 70 2.610 2.540 2.550 -0.050 NUVISTA ENERGY LTD. NVA 54 9.150 8.990 9.140 -0.040 NOVUS ENERGY INC. NVS 45 0.940 0.930 0.930 -0.020 THE NORTH WEST COMPANY INC. NWC 15 20.430 20.270 20.330 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.990 11.900 11.990 +0.090 NEXEN INC. NXY 242 22.010 21.630 21.900 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 7 10.160 10.160 10.160 +0.010 ONEX CORPORATION SV OCX 19 37.250 36.510 37.240 +0.460 OCEANAGOLD CORP. OGC 132 2.840 2.790 2.800 +0.040 ORBIT GARANT DRILLING INC. OGD 10000 5.500 5.500 5.500 +0.150 ORKO SILVER CORP OK 9 2.990 2.960 2.970 -0.010 OPEN RANGE ENERGY CORP. ONR 126 5.470 5.280 5.450 -0.050 OPTI CANADA INC. OPC 50 0.110 0.110 0.110 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 105 0.760 0.750 0.750 -0.010 AURA MINERALS INC. ORA 25 2.160 2.120 2.120 0.000 OREZONE GOLD CORP. ORE 173 3.550 3.390 3.390 -0.120 OREMEX RESOURCES INC. ORM 35 0.235 0.235 0.235 0.000 ORBITE VSPA INC. CL A ORT.A 1095 3.750 3.450 3.680 +0.100 ORVANA MINERALS J ORV 70 2.710 2.630 2.700 +0.050 OSISKO MINING CORPORATION OSK 911 15.460 14.960 14.970 -0.400 OCP SENIOR CREDIT FUND OSL.UN 5 9.730 9.730 9.730 -0.150 OPEN TEXT CORP OTC 22 64.850 64.250 64.850 -0.050 PRIMERO MINING CORP. P 42 3.710 3.610 3.610 -0.080 PAN AMERICAN J PAA 4 30.710 30.530 30.600 +0.160 PETROBANK J PBG 122 14.570 14.340 14.440 -0.340 PETROBAKKEN ENERGY LTD. PBN 140 13.540 13.300 13.510 -0.240 PACE OIL AND GAS LTD. PCE 8 7.110 7.040 7.040 -0.200 PROPHECY COAL CORP. PCY 40 0.550 0.550 0.550 -0.010 PRECISION DRILLING CORPORATION PD 317 13.900 13.500 13.880 -0.010 N A PALLADIUM PDL 557 4.160 3.930 4.000 -0.150 PALADIN RESOURCES LTD. PDN 711 2.750 2.680 2.710 -0.020 PETRODORADO ENERGY LTD. PDQ 45 0.320 0.315 0.320 -0.020 PETROLIA INC. PEA 112 2.380 2.270 2.300 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1142 22.480 21.990 22.360 +0.210 PETROFRONTIER CORP. PFC 94 2.920 2.820 2.850 -0.090 PREMIER GOLD MINES LTD. PG 117 5.830 5.750 5.780 -0.020 PEREGRINE DIAMONDS LTD. PGD 27 1.690 1.610 1.690 +0.010 PENGROWTH ENERGY CORPORATION PGF 472 12.480 12.360 12.410 -0.050 PEREGRINE METALS LTD. PGM 30 0.830 0.830 0.830 +0.020 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 16.880 16.840 16.880 -0.140 PEER 1 NETWORK ENTERPRISES INC. PIX 83 1.760 1.740 1.750 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 122 11.640 10.660 11.640 +0.190 PARKLAND FUEL CORPORATION PKI 17 12.340 12.260 12.340 -0.030 PALADIN LABS J PLB 6 42.520 42.070 42.520 +1.810 PILOT GOLD INC. PLG 19 2.570 2.540 2.570 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.890 10.770 10.770 +0.100 PETROMINERALES LTD. PMG 51 27.800 27.420 27.690 -0.670 PERPETUAL ENERGY INC. PMT 130 3.150 3.120 3.130 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 20.940 20.940 20.940 0.000 PETRONOVA INC. PNA 100 1.100 1.100 1.100 +0.080 PINETREE CAPITAL LTD PNP 160 2.440 2.370 2.390 -0.120 PANORIENT ENERGY CORP. POE 3 5.430 5.430 5.430 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 311 57.080 54.810 56.840 +1.410 PARAMOUNT RESOURCES LTD. POU 51 29.500 28.280 29.310 +0.320 POWER CORPORATION OF CANADA SV POW 161 26.680 26.450 26.530 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 23.890 23.670 23.890 -0.060 PASSPORT POTASH INC PPI 45 0.590 0.580 0.580 -0.010 PEMBINA PIPELINE CORPORATION PPL 11 25.570 25.520 25.550 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 20 11.510 11.460 11.510 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 253 25.690 25.050 25.120 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 347 13.890 13.650 13.890 +0.120 PERSEUS MINING LIMITED PRU 66 3.010 2.980 2.980 0.000 PINECREST ENERGY INC. PRY 479 2.540 2.490 2.500 -0.060 PULSE SEISMIC INC. PSD 18 1.990 1.970 1.970 -0.030 PASON SYSTEMS INC. PSI 27 14.700 14.510 14.590 -0.240 PURE ENERGY SERVICES LTD. PSV 15 7.970 7.890 7.970 +0.050 PETROAMERICA OIL CORP. PTA 10 0.150 0.150 0.150 0.000 PLATINUM GROUP METALS LTD. PTM 106 1.740 1.700 1.740 +0.010 PETAQUILLA MINERALS LTD. PTQ 45 0.680 0.660 0.660 -0.010 PROVIDENT ENERGY LTD. PVE 29 8.660 8.590 8.640 -0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 101.690 101.690 101.690 -0.300 PRETIUM RESOURCES INC. PVG 19 9.960 9.740 9.960 +0.200 POWER FINANCIAL CORP. PWF 6 29.680 29.560 29.560 +0.050 PENN WEST PETROLEUM LTD. PWT 330 22.620 22.410 22.470 -0.180 PAREX RESOURCES INC. PXT 30 7.810 7.760 7.810 +0.030 BLACKPEARL RESOURCES INC. PXX 394 6.820 6.630 6.650 -0.270 POYNT CORPORATION PYN 50 0.130 0.130 0.130 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.970 8.970 8.970 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 13 3.150 3.140 3.150 -0.090 QUEBECOR INC. CL.B SV QBR.B 26 33.180 32.060 33.010 +0.020 QUESTERRE ENERGY CORP QEC 1175 1.050 1.010 1.050 +0.140 QUETZAL ENERGY LTD. QEI 610 0.090 0.090 0.090 -0.005 QUEENSTON MNG QMI 46 7.270 7.160 7.240 +0.050 QUEST RARE MINERALS LTD. QRM 1 5.840 5.840 5.840 -0.180 QUADRA FNX MINING LTD. QUX 632 14.800 14.500 14.700 -0.150 ROMARCO MINERALS INC. R 1031 1.560 1.500 1.510 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 26 27.170 26.860 27.170 -0.050 RICHELIEU HARDWARE RCH 3 28.080 27.900 27.900 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 247 38.210 37.830 38.120 +0.250 RUGGEDCOM INC. RCM 3 19.750 19.750 19.750 -0.130 ROCKWELL DIAMONDS INC RDI 260 0.040 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 5 33.310 33.220 33.300 -0.050 RIOCAN REAL EST UN REI.UN 20 26.060 25.930 26.060 0.000 RARE ELEMENT RESOURCES LTD RES 1 10.030 10.030 10.030 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 41 16.390 16.230 16.330 +0.040 ROMIOS GOLD RESOURCES INC. RG 10 0.430 0.430 0.430 -0.010 ROCKGATE CAPITAL CORP. RGT 144 1.420 1.360 1.390 0.000 RICHMONT MINES RIC 3 7.490 7.460 7.460 -0.010 RESEARCH IN MOTION LIMITED RIM 518 28.160 27.220 27.840 0.000 RIO ALTO MINING LIMITED RIO 163 2.070 2.000 2.060 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 50 0.880 0.850 0.880 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 300 98.050 98.050 98.050 -0.090 RMP ENERGY INC. RMP 22 2.370 2.320 2.370 +0.020 RUBICON MINERALS CORP. RMX 381 3.460 3.290 3.300 -0.030 ROYAL NICKEL CORPORATION RNX 149 1.460 1.320 1.320 -0.050 ROXGOLD INC. ROG 10 0.450 0.450 0.450 -0.010 RONA INC. RON 49 11.930 11.810 11.880 -0.120 RODINIA OIL CORP. ROZ 39 1.600 1.540 1.600 -0.030 RAM POWER CORP. RPG 85 0.465 0.450 0.460 -0.015 RENEGADE PETROLEUM LTD. RPL 35 3.330 3.240 3.320 -0.010 RAINYRIVER RESOURCES LTD. RR 109 10.740 10.280 10.490 +0.040 ROGERS SUGAR INC. RSI 55 5.360 5.320 5.360 -0.010 RUGBY MINING LIMITED RUG 1 1.060 1.060 1.060 -0.020 RUSSEL METALS RUS 59 24.490 23.920 24.130 -0.530 REVETT MINERALS INC. RVM 20 4.630 4.520 4.530 +0.050 RESVERLOGIX CORP. RVX 23 1.500 1.480 1.500 +0.030 ROYAL BANK OF CANADA RY 275 54.870 54.400 54.580 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 3 27.560 27.560 27.560 +0.060 SHERRITT INTL RV S 646 6.490 6.340 6.440 -0.060 SOUTHERN ARC MINERALS INC SA 52 1.760 1.740 1.750 +0.010 SOUTH AMERICAN SILVER CORP. SAC 96 2.110 2.060 2.100 0.000 SAPUTO INC. SAP 76 46.980 46.330 46.610 +0.180 SABINA GOLD & SILVER CORP. SBB 98 6.090 6.000 6.030 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.720 11.720 11.720 +0.050 SHOPPERS DRUG MART CORPORATION SC 156 39.850 39.380 39.500 -0.180 SELECTCORE LTD SCG 1125 0.330 0.300 0.300 -0.040 SHAWCOR LTD. CL.A SV SCL.A 9 31.010 30.400 30.400 -1.030 SPROTT RESOURCE CORP SCP 293 5.070 4.650 5.000 +0.340 SECOND WAVE PETROLEUM INC SCS 43 2.730 2.720 2.730 0.000 SEABRIDGE GOLD INC. SEA 13 27.430 27.170 27.430 +0.460 SECURE ENERGY SERVICES INC. SES 42 9.890 9.820 9.850 -0.140 SHORE GOLD INC. SGF 50 0.720 0.710 0.720 0.000 SOUTHGOBI RESOURCES LTD. SGQ 34 11.040 10.770 11.000 +0.230 SAN GOLD CORP SGR 387 3.490 3.410 3.430 -0.010 SURGE ENERGY INC. SGY 75 10.250 10.100 10.160 -0.280 SPROTT INC SII 63 8.340 8.140 8.180 +0.020 SCITI TRUST SIN.UN 2 13.720 13.720 13.720 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 358 21.910 21.740 21.840 +0.080 SKYWEST ENERGY CORP. SKW 85 0.520 0.500 0.500 -0.020 SUN LIFE FINANCIAL INC. SLF 151 29.090 28.860 29.000 -0.100 STERLING RESOURCES LTD SLG 13 1.700 1.690 1.690 -0.040 ST. ELIAS MINES LTD SLI 16 2.090 2.090 2.090 -0.050 SILVER WHEATON CORP. SLW 136 35.220 34.570 34.820 +0.240 SILVERMEX RESOURCES INC. SLX 55 0.700 0.700 0.700 +0.010 STRATEGIC METALS LTD SMD 14 3.480 3.440 3.480 +0.090 SEMAFO J SMF 608 8.280 7.980 8.090 -0.130 SNC-LAVALIN SV SNC 194 57.680 56.770 56.900 -0.160 SHAMARAN PETROLEUM CORP. SNM 95 0.770 0.750 0.770 0.000 SONDE RESOURCES CORP. SOQ 1 2.940 2.940 2.940 -0.300 SUNOPTA INC. SOY 5 6.560 6.560 6.560 -0.130 SUPERIOR PLUS CORP. SPB 46 11.550 11.350 11.500 +0.060 SCORPIO MINING CORP. SPM 158 1.470 1.430 1.430 -0.030 SILVER QUEST RESOURCES LTD SQI 772 1.120 1.100 1.110 -0.020 SUN-RYPE PRODUCTS SRF 1 7.370 7.370 7.370 +0.040 STARFIELD RESOURCES INC. SRU 20 0.055 0.055 0.055 +0.005 SANDSTORM GOLD LTD. SSL 310 1.350 1.330 1.340 +0.030 SILVER STANDARD RES INC. SSO 53 26.550 26.050 26.090 -0.180 SANDSPRING RESOURCES LTD. SSP 87 2.420 2.340 2.350 +0.020 STONEGATE AGRICOM LTD ST 19 1.200 1.200 1.200 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 1 6.380 6.380 6.380 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 560 97.240 96.760 97.240 0.000 STRATHMORE MINERALS CORP STM 25 0.630 0.630 0.630 +0.040 STANTEC INC STN 19 28.620 28.370 28.580 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 466 1.610 1.550 1.610 -0.020 SUNCOR ENERGY INC. SU 681 39.520 38.660 39.270 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 1876 1.670 1.590 1.640 +0.010 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.485 0.485 0.485 +0.080 SANDVINE CORPORATION SVC 448 2.430 2.370 2.430 +0.050 SILVERCREST MINES INC SVL 36 1.570 1.530 1.530 -0.020 SILVERCORP METALS INC. SVM 274 10.450 10.250 10.330 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 12 21.860 21.630 21.860 +0.050 SOLVISTA GOLD CORPORATION SVV 10 0.910 0.910 0.910 +0.030 SAVANNA ENERGY SERVICES CORP SVY 12 9.240 9.150 9.210 -0.080 SIERRA WIRELESS SW 1 11.120 11.120 11.120 -0.020 SWISHER HYGIENE INC. SWI 1 5.150 5.150 5.150 -0.280 SELWYN RESOURCES LTD SWN 100 0.255 0.255 0.255 +0.035 SXC HEALTH SOLUTIONS CORP. SXC 7 60.570 60.510 60.570 -0.790 SAMEX MINING CORP SXG 68 1.140 1.130 1.130 +0.010 TELUS CORPORATION T 98 54.420 53.950 54.090 -0.110 TELUS CORPORATION NV T.A 134 52.200 51.650 51.760 -0.190 TRANSALTA CORPORATION TA 38 20.830 20.770 20.810 +0.060 TWIN BUTTE ENERGY LTD. TBE 49 2.740 2.640 2.660 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 976 50.630 49.610 50.220 -0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 6 15.520 15.290 15.520 +0.120 THOMPSON CREEK METALS COMPANY TCM 241 9.870 9.730 9.870 -0.050 TRICAN WELL TCW 177 23.600 22.880 23.500 -0.070 TORONTO-DOMINION BANK TD 227 80.900 80.100 80.460 -0.210 TD BANK CLASS A PR SER R TD.PR.R 2 26.450 26.440 26.450 +0.240 TRINIDAD DRILLING LTD. TDG 89 8.570 8.410 8.490 -0.120 TRILOGY ENERGY CORP. TET 25 24.420 24.250 24.280 -0.220 TRANSFORCE INC. TFI 28 15.040 14.990 15.000 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 12 11.420 11.400 11.420 +0.060 TRANSGLOBE J TGL 47 12.110 11.850 12.070 -0.120 TERANGA GOLD CORPORATION TGZ 24 2.580 2.570 2.570 -0.010 THERATECHNOLOGIES TH 5 4.560 4.500 4.500 -0.030 TIM HORTONS INC. THI 95 47.120 46.760 46.870 +0.010 TAHOE RESOURCES INC. THO 6 18.550 18.360 18.410 -0.100 TOROMONT IND TIH 30 19.890 19.730 19.730 +0.080 TIMMINCO TIM 55 0.370 0.370 0.370 -0.010 TASEKO MINES LTD. TKO 168 4.720 4.640 4.720 0.000 TALISMAN ENERGY INC. TLM 1034 19.440 19.200 19.360 -0.120 TEMBEC INC. TMB 65 4.550 4.500 4.510 -0.080 TITAN MEDICAL INC TMD 10 1.460 1.460 1.460 -0.010 TIMMINS GOLD CORP TMM 136 2.630 2.580 2.580 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 41 1.640 1.570 1.610 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 6.420 6.000 6.000 -0.100 TORQUAY OIL CORP. CL A TOC.A 15 1.530 1.530 1.530 -0.060 TSO3 INC TOS 25 1.990 1.980 1.990 +0.040 TOTAL ENERGY SERVICES INC. TOT 5 15.330 15.260 15.330 -0.020 TOURMALINE OIL CORP. TOU 175 33.390 32.590 33.380 +0.690 TETHYS PETROLEUM LTD. TPL 32 1.070 1.020 1.070 0.000 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 12 4.230 4.160 4.190 -0.090 SINO-FOREST CORP TRE 2890 4.920 4.700 4.760 0.000 THOMSON REUTERS CORP. TRI 300 35.680 35.510 35.600 -0.010 TRANSCANADA CORPORATION TRP 448 40.850 40.610 40.690 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 317 4.920 4.670 4.850 +0.080 TORSTAR CORP. CL. B NV TS.B 9 11.950 11.720 11.740 -0.380 TASMAN METALS LTD TSM 129 4.660 4.480 4.620 -0.040 TREVALI MINING CORPORATION TV 50 1.700 1.680 1.680 -0.020 TOURNIGAN ENERGY LTD TVC 160 0.115 0.115 0.115 +0.005 TOREX GOLD RESOURCES INC. TXG 127 1.900 1.850 1.850 -0.020 TIREX RESOURCES LTD TXX 5 0.900 0.900 0.900 -0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.480 9.430 9.480 +0.040 URANIUM PARTICIPATION CORP. U 86 6.550 6.470 6.550 +0.070 UCORE RARE METALS INC. UCU 5 0.630 0.630 0.630 0.000 UEX CORP UEX 62 1.020 1.010 1.020 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.200 3.200 3.200 +0.030 DOMTAR CORPORATION UFS 2 92.840 92.630 92.630 -2.120 URANIUM NORTH RESOURCES CORP UNR 25 0.165 0.165 0.165 0.000 URACAN RESOURCES LTD URC 530 0.080 0.080 0.080 0.000 UR-ENERGY INC. URE 54 1.580 1.560 1.580 -0.010 URANIUM ONE INC UUU 1402 3.010 2.910 2.910 -0.070 US GOLD CORPORATION UXG 8 6.110 5.970 5.970 +0.020 VERMILION ENERGY INC. VET 43 49.560 49.220 49.550 -0.110 VIRGINIA MINES INC. VGQ 2 9.140 9.140 9.140 -0.020 VISTA GOLD CORP VGZ 25 3.100 3.040 3.100 +0.070 VICWEST INC VIC 250 13.600 13.600 13.600 -0.100 BROMPTON VIP INCOME FUND VIP.UN 9 9.450 9.440 9.450 0.000 5N PLUS INC. VNP 14 9.060 8.990 8.990 -0.010 VALENER INC. VNR 4 16.250 16.220 16.220 -0.030 VERO ENERGY INC. VRO 35 5.500 5.490 5.500 -0.020 VERISANTE TECHNOLOGY INC. VRS 10 0.690 0.690 0.690 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 65 51.480 50.950 51.270 -0.030 VERESEN INC. VSN 66 14.230 14.120 14.160 -0.050 VITERRA INC VT 324 11.010 10.660 10.930 +0.220 VOLTA RESOURCES INC. VTR 100 1.830 1.770 1.810 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.480 11.480 11.480 +0.040 WHITECAP RESOURCES INC. WCP 35 7.160 6.980 7.010 -0.210 WESDOME GOLD MINES LTD. WDO 16 2.550 2.480 2.480 0.000 WESTAIM CORP WED 10000 0.510 0.510 0.510 +0.010 WESTFIRE ENERGY LTD. WFE 36 7.670 7.530 7.670 -0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.000 20.630 21.000 0.000 WEST FRASER TIMBER WFT 43 51.540 50.720 50.720 -1.070 WI-LAN INC WIN 261 8.270 8.170 8.260 -0.010 WESTJET AIRLINES LTD. WJA 4 14.850 14.760 14.760 -0.060 WAJAX CORP WJX 4 37.500 37.150 37.150 -0.650 WESTERN LITHIUM USA CORP. WLC 110 0.730 0.720 0.730 -0.010 GEORGE WESTON LIMITED WN 68 69.750 68.890 69.170 +0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.270 23.220 23.220 -0.040 WESTPORT INNOV WPT 12 24.240 23.850 24.240 -0.300 WESTERN POTASH CORPORATION WPX 124 1.490 1.470 1.490 -0.010 WESTERN ENERGY SVCS CORP WRG 2 8.020 8.020 8.020 -0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14 13.150 13.140 13.150 -0.020 WESTERN COPPER CORPORATION WRN 44 3.320 3.240 3.250 -0.150 WILDCAT SILVER CORPORATION WS 117 2.280 2.210 2.210 +0.020 WILD STREAM EXPLORATION INC. WSX 87 11.950 10.860 10.860 -1.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 14 23.500 23.500 23.500 -0.170 WESTERNZAGROS RESOURCES LTD WZR 170 0.670 0.660 0.670 +0.020 TMX GROUP INC X 103 44.410 43.510 44.020 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.120 30.100 30.120 +0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 96 20.720 20.660 20.660 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 448 19.930 19.830 19.930 -0.130 XCITE ENERGY LIMITED XEL 10 3.060 2.950 3.060 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 23.770 23.740 23.770 -0.050 EXTORRE GOLD MINES LIMITED XG 32 13.600 13.480 13.560 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 138 23.700 23.320 23.380 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 55 21.030 21.010 21.020 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 1396 19.240 19.130 19.180 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.620 22.620 22.620 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 22.960 22.960 22.960 -0.160 EXETER RESOURCES CORP XRC 5 4.220 4.190 4.190 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 106 15.010 14.960 14.990 -0.020 XINERGY LTD. XRG 16 4.750 4.690 4.750 +0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 122 28.980 28.950 28.960 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 126 15.410 15.290 15.410 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.370 12.340 12.360 +0.010 YALE RESOURCES LTD YLL 250 0.055 0.055 0.055 -0.010 YELLOW MEDIA INC. YLO 10749 2.520 2.370 2.400 -0.280 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4 15.020 15.020 15.020 -0.600 YUKON-NEVADA GOLD CORPORATION YNG 160 0.460 0.445 0.445 +0.005 YAMANA GOLD INC YRI 1227 12.080 11.840 11.930 +0.050 ZARGON OIL & GAS LTD. ZAR 6 21.620 21.600 21.620 -0.070 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1 1.210 1.210 1.210 0.000 ZARLINK SEMICONDUCTOR INC. ZL 124 2.450 2.400 2.420 -0.020 ZONE RESOURCES INC. ZNR 100 0.140 0.140 0.140 -0.010 ZUNGUI HAIXI CORPORATION ZUN 99 2.100 2.090 2.100 -0.030 Trades: 41,274 Total Volume: 16,314,050 Total Value: $152,719,346 Advanced: 296 Declined: 462 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.