Pure Trading Daily Market Summary July 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2778 1.420 1.310 1.320 -0.060 ABERDEEN INT L INC AAB 30 0.850 0.830 0.830 0.000 ANDEAN AMERICAN GOLD CORP. AAG 35 0.465 0.460 0.465 +0.020 AASTRA TECHNOLOGIS AAH 5 19.000 18.830 19.000 +0.100 PURE INDTL REAL ESTATE TR AAR.UN 58 4.290 4.230 4.260 +0.020 ADVANTAGE OIL & GAS LTD. AAV 224 7.320 7.050 7.100 -0.110 ABCOURT MINES INC ABI 150 0.130 0.130 0.130 +0.005 BARRICK GOLD CORPORATION ABX 434 47.050 45.930 46.010 -0.610 AIR CANADA CL A AC.A 13 2.330 2.330 2.330 +0.010 AIR CANADA CL B AC.B 348 2.350 2.320 2.340 0.000 AMICA MATURE ACC 13 7.720 7.620 7.720 -0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 7 38.000 37.710 37.710 -0.250 ATCO LTD. CL.I NV ACO.X 73 63.210 62.330 62.610 -0.260 ALARIS ROYALTY CORP AD 2 16.070 16.070 16.070 -0.080 ANDINA MINERALS INC ADM 10 1.350 1.350 1.350 +0.060 ALDERON RESOURCES INC. ADV 186 3.410 3.180 3.240 +0.080 AURORA OIL & GAS LIMITED AEF 1 3.370 3.370 3.370 -0.020 AGNICO-EAGLE MINES LTD. AEM 86 63.250 61.770 61.990 -0.910 ANTRIM ENERGY J AEN 15 1.100 1.090 1.090 -0.010 GROUPE AEROPLAN INC. AER 100 13.810 13.710 13.740 +0.060 AETERNA ZENTARIS INC. AEZ 2 2.230 2.230 2.230 -0.030 AG GROWTH INTERNATIONAL INC. AFN 13 45.860 45.500 45.500 0.000 ARCTIC GLACIER INCOME FUND AG.UN 25 0.360 0.345 0.360 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 18.170 18.060 18.120 -0.020 AFRICAN GOLD GROUP INC AGG 30 0.750 0.720 0.720 +0.255 ALAMOS GOLD INC. AGI 1725 17.470 16.800 17.300 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 1 25.240 25.240 25.240 -0.340 AGRIUM INC AGU 134 86.230 84.900 85.190 +0.140 ASTON HILL FINANCIAL INC AHF 10 1.890 1.890 1.890 0.000 AIM HEALTH GROUP INC AHG 450 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 36 6.550 6.490 6.490 0.000 AKITA DRILLING LTD. CL.A NV AKT.A 5 11.310 11.310 11.310 -0.420 ALTAGAS LTD. ALA 57 26.540 26.430 26.540 -0.030 ALLBANC SPLIT BANC CORP II ALB 5 11.260 11.200 11.200 +0.020 ALANGE ENERGY CORP. ALE 50 0.210 0.210 0.210 0.000 ALTIUS MINERALS CORP. ALS 27 12.580 12.130 12.290 -0.040 ALMADEN MINERALS LTD. AMM 18 3.830 3.720 3.800 -0.110 AINSWORTH LUMBER CO. LTD ANS 6 2.540 2.540 2.540 -0.090 ALLIED NEVADA GOLD CORP ANV 24 37.690 36.350 36.350 -1.510 AFRICA OIL CORP AOI 129 1.590 1.530 1.560 -0.020 ASCOT RESOURCES LTD AOT 35 1.030 0.990 1.030 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 23.700 23.160 23.160 -0.590 ARISE TECHNOLOGIES CORPORATION APV 20 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 108 5.790 5.670 5.790 +0.100 ARGONAUT GOLD INC. AR 155 6.280 5.970 6.010 -0.120 AECON GROUP INC ARE 87 8.320 8.210 8.230 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 167 4.240 4.060 4.060 -0.100 AMERIGO RESOURCES LTD. ARG 109 1.030 1.010 1.020 -0.020 ARCAN RESOURCES LTD ARN 153 6.130 5.950 6.090 -0.020 ARC RESOURCES LTD. ARX 304 24.790 24.580 24.720 +0.220 AURIZON MINES J ARZ 173 6.100 5.790 5.890 -0.100 AVINO SILVER&GOLD MINES LTD ASM 24 2.680 2.680 2.680 +0.140 ALACER GOLD CORP. ASR 446 8.730 8.530 8.610 +0.050 ASTUR GOLD CORP. AST 2 1.990 1.990 1.990 +0.080 ATS AUTOMATION ATA 83 8.350 8.220 8.330 +0.050 ATRIUM INNOVATIONS INC. ATB 3 15.690 15.690 15.690 0.000 ATAC RESOURCES LTD ATC 293 9.570 9.040 9.090 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 29.800 29.150 29.300 -0.200 ATHABASCA OIL SANDS CORP. ATH 237 14.870 14.660 14.740 -0.030 ATLANTIC POWER CORP. ATP 19 15.430 15.230 15.260 -0.140 ARGENTEX MINING CORP ATX 15 1.290 1.290 1.290 +0.060 AUREUS MINING INC. AUE 9 1.400 1.400 1.400 +0.150 AURCANA CORP AUN 290 0.850 0.800 0.810 -0.020 AURICO GOLD INC. AUQ 450 12.080 11.500 11.710 -0.170 AVENEX ENERGY CORP. AVF 10 5.680 5.650 5.650 0.000 AVALON RARE METALS INC. AVL 127 6.330 6.100 6.100 -0.210 ANVIL MINING LTD. AVM 65 6.740 6.570 6.580 -0.170 AVION GOLD CORPORATION AVR 2839 2.450 2.190 2.240 -0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 19.680 19.500 19.610 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 880 100.190 100.110 100.190 +0.270 ARTIS REIT AX.UN 104 14.050 13.940 13.940 -0.140 ANDERSON ENERGY LTD. AXL 215 0.800 0.780 0.800 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1000 103.000 103.000 103.000 +1.000 ALEXCO RESOURCE CORP. AXR 171 8.220 7.830 7.900 -0.240 AXIA NETMEDIA J AXX 16 1.150 1.150 1.150 -0.280 AMAYA GAMING GROUP INC. AYA 9 2.790 2.770 2.790 -0.130 AUGUSTA RESOURCE CORPORATION AZC 186 5.220 5.140 5.190 -0.010 BELL ALIANT INC. BA 28 28.670 28.430 28.500 -0.040 BANRO CORP. BAA 246 4.000 3.770 3.780 -0.160 BADGER DAYLIGHTING LTD. BAD 5 19.780 19.720 19.720 -0.250 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.790 25.410 25.410 -0.110 BAJA MINING CORP. BAJ 196 1.120 1.110 1.120 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 31.700 31.240 31.310 -0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.170 27.170 27.170 +0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.680 24.590 24.680 +0.110 BATERO GOLD CORP. BAT 152 3.750 3.390 3.490 -0.060 BOMBARDIER INC. CL. A MV BBD.A 19 6.600 6.590 6.590 0.000 BOMBARDIER INC. CL. B SV BBD.B 2856 6.600 6.460 6.470 -0.070 BOMBARDIER 2 PR BBD.PR.B 18 19.080 18.950 19.060 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.320 24.320 24.320 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 21.780 21.780 21.780 -0.610 COTT CORP BCB 11 7.960 7.870 7.920 +0.010 BCE INC. BCE 745 38.320 38.000 38.050 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.860 24.820 24.860 +0.150 BLIND CREEK RESOURCES LTD. BCK 15 0.495 0.495 0.495 -0.115 BEAR CREEK MINING CORP BCM 55 4.010 3.920 3.990 +0.020 BIRD CONSTRUCTION INC. BDT 13 11.700 11.660 11.660 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 48.320 48.010 48.280 -0.170 BENNETT ENV J BEV 201 2.470 2.400 2.420 +0.220 BARKERVILLE GOLD MINES LTD. BGM 168 1.730 1.690 1.700 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 23.230 23.020 23.050 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 24.820 24.690 24.700 +0.110 BIRCHCLIFF ENERGY LTD. BIR 75 13.290 12.850 13.040 -0.240 CANADIAN BANC RECOVERY CORP. CL. A BK 9 11.120 11.070 11.070 -0.190 BNK PETROLEUM INC. BKX 35 4.340 4.260 4.330 +0.050 BOLIDEN AB BLS 1 16.690 16.690 16.690 -1.810 BORALEX INC. BLX 2 8.370 8.320 8.370 +0.290 BANK OF MONTREAL BMO 467 61.660 60.920 61.300 -0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.930 24.900 24.910 +0.110 BONTERRA ENERGY CORP. BNE 66 58.450 57.870 57.880 -0.050 BANKERS PETROLEUM LTD. BNK 1139 6.010 5.820 5.820 -0.180 BONAVISTA ENERGY CORPORATION BNP 48 28.370 27.820 27.890 +0.020 BANK OF NOVA SCOTIA BNS 245 57.220 56.800 57.030 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.210 27.180 27.210 +0.150 AMERICAS PETROGAS INC. BOE 13 2.030 2.030 2.030 -0.020 BORDER PETROLEUM CORP. BOR 30 0.345 0.345 0.345 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 22.410 21.980 22.410 +0.700 BROOKFIELD OFFICE PROPERTIES INC. BPO 275 18.950 18.650 18.650 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 39 23.160 23.010 23.120 +0.100 BRIGUS GOLD CORP. BRD 744 1.800 1.710 1.730 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.180 13.970 14.090 -0.110 BRAZIL RESOURCES INC. BRI 20 1.220 1.220 1.220 +0.020 BOLERO RESOURCES CORP BRU 20 0.375 0.375 0.375 -0.020 BNS SPLIT CORP. II BSC 2 15.640 15.640 15.640 +0.060 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 19.000 19.000 19.000 -0.040 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 5.600 5.600 5.600 -0.010 BELO SUN MINING CORP. BSX 47 1.150 1.070 1.070 -0.030 BAYTEX ENERGY CORP. BTE 131 52.390 51.400 51.850 -0.450 B2GOLD CORP. BTO 1257 3.440 3.360 3.400 +0.030 BONTERRA RESOURCES INC BTR 30 0.180 0.180 0.180 -0.005 BROWNSTONE ENERGY INC. BWN 30 0.760 0.740 0.750 0.000 BREAKWATER RES BWR 448 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 5000 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 95 4.910 4.880 4.890 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 868 1.280 1.160 1.170 -0.130 BOYD GROUP INCOME FUND BYD.UN 11 13.920 13.780 13.920 +0.050 BAYFIELD VENTURES CORP BYV 5 0.740 0.740 0.740 -0.010 CAE INC CAE 207 12.500 12.360 12.400 +0.080 CANAM GROUP INC. CAM 2 6.650 6.650 6.650 -0.150 CANACO RESOURCES INC CAN 100 3.680 3.490 3.550 -0.010 CDN APARTMENT UN CAR.UN 19 19.710 19.600 19.610 +0.060 CASCADES INC CAS 2 6.340 6.330 6.340 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.430 20.400 20.400 -0.030 CLAYMORE BRIC ETF CBQ 6 30.640 30.520 30.520 -0.340 CANADA BREAD CBY 2 43.450 43.450 43.450 +0.300 COGECO CABLE INC. SV CCA 23 47.440 45.510 47.040 +1.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 9.480 9.460 9.460 +0.080 CONCORDIA RESOURCE CORP. CCN 170 0.850 0.850 0.850 +0.020 CAMECO CORP CCO 297 24.960 24.180 24.240 -0.480 CORRIDOR RESOURCES INC. CDH 33 3.100 3.020 3.020 -0.070 CORBY DISTILL CDL.A 15 16.740 16.670 16.670 +0.280 COEUR D ALENE MINES CORP. CDM 9 26.180 25.900 25.900 +0.210 CARDERO RESOURCE CORP. CDU 42 1.250 1.240 1.240 +0.020 COM DEV INTL CDV 2 2.150 2.100 2.100 -0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.590 21.590 21.590 -0.110 CENTAMIN EGYPT LIMITED CEE 3181 2.050 2.010 2.030 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 22.160 22.160 22.160 +0.460 COASTAL ENERGY COMPANY CEN 111 8.240 8.050 8.120 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 269 7.980 7.900 7.900 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.670 11.390 11.670 +0.140 CANACCORD FINANCIAL INC. CF 18 12.740 12.670 12.670 -0.050 CLIFTON STAR RES INC CFO 81 2.540 2.470 2.480 -0.040 CANFOR CORP CFP 169 10.050 9.930 10.020 +0.090 CHEMAPHOR INC CFR 10 0.105 0.105 0.105 +0.005 CALFRAC WELL SERVICES LTD. CFW 67 35.270 34.590 34.880 +0.810 CANFOR PULP PRODUCTS INC. CFX 42 17.800 17.660 17.720 -0.110 CENTERRA GOLD INC. CG 441 19.070 18.310 18.450 -0.220 CGA MINING LIMITED CGA 160 2.760 2.690 2.740 0.000 CARLIN GOLD CORP CGD 45 0.230 0.225 0.225 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 204 4.060 3.970 4.010 +0.020 CDN GENERAL INV CGI 3 18.050 17.910 17.910 +0.260 CORNERSTONE CAP RES INC CGP 1740 0.240 0.220 0.240 +0.040 CINEPLEX INC. CGX 12 25.500 25.320 25.440 +0.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 20.940 20.880 20.890 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 14.690 14.470 14.500 -0.160 CENTRIC HEALTH CORPORATION CHH 147 2.510 2.480 2.500 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 25.800 25.800 25.800 +0.660 CHAMPION MINERALS INC CHM 136 1.670 1.630 1.630 -0.060 CHORUS AVIATION INC. CL B CHR.B 109 5.070 5.000 5.020 +0.030 CHANNEL RESOURCES LTD CHU 90 0.275 0.275 0.275 +0.040 CANBANC INCOME CORP. CIC 8 10.060 10.010 10.060 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 17 11.510 11.500 11.500 -0.350 CI FINANCIAL CORP. CIX 46 22.990 22.780 22.780 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 21.480 20.850 20.990 +0.410 CHINOOK ENERGY INC. CKE 3 1.910 1.910 1.910 -0.070 CHESAPEAKE GOLD CORP CKG 200 12.180 11.690 12.180 +0.850 CML HEALTHCARE INC. CLC 1443 9.200 9.100 9.130 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 45 20.120 20.120 20.120 -0.010 CONNACHER OIL & GAS LTD. CLL 990 1.060 1.030 1.040 0.000 CANADA LITHIUM CORP. CLQ 150 0.720 0.690 0.700 +0.010 CELESTICA INC SV CLS 205 8.140 7.870 7.900 -0.240 CELTIC EXPLORATION LTD. CLT 348 22.490 21.350 22.380 +1.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 75.590 74.280 74.600 -0.200 CIBC PREF SERIES 31 CM.PR.I 1 24.870 24.870 24.870 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.460 27.440 27.460 -0.010 CREAM MINERALS LTD CMA 100 0.215 0.215 0.215 +0.040 COMPUTER MODELLING GROUP LTD CMG 1 13.540 13.540 13.540 +0.360 CLINE MINING CORP CMK 1300 2.240 2.180 2.200 -0.030 CANICKEL MINING LIMITED CML 50 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 10 0.325 0.325 0.325 +0.050 COMPTON PETRO CMT 585 0.110 0.105 0.110 0.000 CANACOL ENERGY LTD CNE 225 0.980 0.960 0.960 -0.030 CINCH ENERGY CORP. CNH 221 2.140 2.120 2.130 -0.010 CONTINENTAL GOLD LIMITED CNL 115 7.700 7.420 7.470 -0.140 CDN NATURAL RES CNQ 225 40.100 39.110 39.310 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 94 75.020 73.890 74.240 -0.630 CANADIAN OREBODIES INC CO 95 0.355 0.355 0.355 +0.010 COASTAL CONTACTS INC. COA 25 2.940 2.870 2.870 -0.130 CARDIOME PHARMA CORP COM 28 4.110 4.020 4.090 +0.090 CANADIAN OIL SANDS LIMITED COS 660 27.290 26.360 26.610 -0.360 CLAYMORE GLOBAL AGR ETF COM UNITS COW 106 21.800 21.390 21.400 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 59 59.530 58.620 58.700 -0.590 CAPITAL POWER INCOME LP CPA.UN 2 19.410 19.410 19.410 -0.050 CLAYMORE S&P/TSX CDN CPD 56 17.440 17.430 17.430 -0.010 CRESCENT POINT ENERGY CORP. CPG 959 40.850 40.350 40.740 -0.060 CARPATHIAN GOLD INC. CPN 325 0.590 0.540 0.540 +0.040 COALSPUR MINES LIMITED CPT 26 1.850 1.830 1.850 0.000 CAPITAL POWER CORPORATION CPX 531 25.150 25.050 25.130 +0.040 CEQUENCE ENERGY LTD. CQE 54 3.540 3.480 3.510 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 10 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 293 15.090 14.850 14.880 -0.040 CLAUDE RES CRJ 199 2.080 1.980 1.980 -0.070 CROCODILE GOLD CORP. CRK 450 0.850 0.820 0.840 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 13.290 13.290 13.290 +0.040 CAPSTONE MINING CORP. CS 619 3.830 3.670 3.710 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 62 7.740 7.630 7.670 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 13.360 13.010 13.210 +0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 97396 8.100 7.980 8.030 -0.080 COLOSSUS MINERALS INC CSI 138 7.690 7.540 7.640 +0.150 CAN-60 INCOME CORP. CSY 3 9.180 9.180 9.180 +0.010 CROCOTTA ENERGY INC. CTA 58 2.790 2.700 2.730 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 61.470 60.850 61.140 -0.260 CITADEL INCOME FUND CTF.UN 26 5.110 5.100 5.110 -0.070 CATALYST PAPER CORP. CTL 65 0.150 0.150 0.150 -0.010 LE CHATEAU INC. CL A. SV CTU.A 2 7.100 7.100 7.100 -0.170 CANADIAN UTILITIES LTD. CL.A, NV CU 38 56.900 56.080 56.190 -0.760 CUORO RESOURCES CORP. CUA 10 2.080 2.080 2.080 +0.040 COMINAR R E UN CUF.UN 15 22.660 22.510 22.660 +0.060 COPPER MINING CORPORATION CUM 567 7.280 6.900 6.900 -0.260 CHURCHILL CORP A CUQ 56 18.260 17.880 18.160 +0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1300 106.500 106.500 106.500 -3.510 CANEXUS CORPORATION CUS 678 7.020 6.870 7.020 +0.160 COPPER FOX METALS INC CUU 1052 1.720 1.610 1.610 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 280 36.770 36.000 36.390 +0.130 CANADIAN OIL RECV & REMED ENT CVR 5 0.435 0.435 0.435 +0.015 COAST WHOLESALE APPLIANCES INC. CWA 1 2.760 2.760 2.760 -0.010 CDN WESTERN BANK CWB 14 30.070 29.860 29.910 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 25.640 25.280 25.510 +0.150 CROWN POINT VENTURES LTD CWV 15 1.790 1.790 1.790 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 3.050 2.990 3.050 +0.030 COLORADO RESOURCES LTD. CXO 97 1.030 0.940 1.030 C&C ENERGIA LTD CZE 5 10.050 10.000 10.000 -0.090 CDN ZINC CORP J CZN 355 0.790 0.710 0.710 -0.060 CAZA GOLD CORP. CZY 125 0.380 0.355 0.360 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 111 32.810 32.460 32.800 -0.080 D ARIANNE RESOURCES INC. DAN 63 1.330 1.290 1.330 +0.030 DAYLIGHT ENERGY LTD. DAY 1023 9.090 8.980 9.020 -0.020 DUNDEE CORP. CL.A SV DC.A 32 25.880 25.560 25.880 -0.060 DIRECTCASH PAYMENTS INC. DCI 1 22.110 22.110 22.110 -0.320 DUNDEE CAPITAL MARKETS INC. DCM 4 1.100 1.100 1.100 0.000 DELPHI ENERGY CORP. DEE 76 2.200 2.140 2.140 -0.050 DONNYBROOK ENERGY INC. DEI 30 0.480 0.480 0.480 0.000 DETOUR GOLD CORP. DGC 234 31.560 30.270 30.500 -0.450 DATA GROUP INCOME FUND (THE) DGI.UN 67 4.810 4.740 4.740 -0.050 DAVIS + HENDERSON CORPORATION DH 59 18.750 18.410 18.590 -0.150 DIA BRAS EXPLORATION INC DIB 180 3.000 3.000 3.000 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 19 27.990 27.760 27.980 +0.160 DRIFT LAKE RESOURCES INC DLA 40 0.420 0.420 0.420 +0.050 DULUTH METALS LIMITED DM 76 2.660 2.580 2.590 -0.030 DIAMEDICA INC DMA 1 1.280 1.280 1.280 -0.010 DENISON MINES CORP DML 957 1.890 1.790 1.800 -0.010 CANDENTE COPPER CORP. DNT 556 1.500 1.420 1.470 -0.020 DOLLARAMA INC. DOL 30 33.040 32.950 32.960 -0.040 DUNDEE PRECIOUS METALS INC. DPM 87 8.770 8.480 8.500 -0.150 MEDICAL FACILITIES CORP. DR 21 11.880 11.800 11.800 -0.090 DESCARTES SYS DSG 22 6.810 6.600 6.670 -0.050 DACHA STRATEGIC METALS INC. DSM 1046 1.140 1.040 1.120 -0.060 DEETHREE EXPLORATION LTD. DTX 103 3.560 3.340 3.350 -0.030 DRAGONWAVE INC. DWI 10 5.080 4.890 4.890 -0.160 EAST ASIA MINERALS CORP EAS 58 3.090 2.920 2.920 -0.120 ENCANA CORP. ECA 486 29.310 28.720 28.750 -0.320 ETHOS CAPITAL CORP. ECC 41 1.290 1.270 1.290 +0.010 ENERCARE INC. ECI 91 7.660 7.580 7.640 -0.020 ECU SILVER MINING INC. ECU 302 0.920 0.870 0.870 -0.020 ENDEAVOUR SILVER CORP. EDR 318 10.330 9.750 9.820 -0.030 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 6.050 6.050 6.050 -0.110 EDLEUN GROUP INC. EDU 10 1.010 1.010 1.010 -0.060 ENDEAVOUR MINING CORPORATION EDV 187 2.630 2.580 2.610 +0.040 EGI FINANCIAL HOLDINGS INC. EFH 1 8.320 8.320 8.320 0.000 ELECTROVAYA INC. EFL 1 1.650 1.650 1.650 +0.050 ENERGY FUELS INC. EFR 145 0.430 0.395 0.430 +0.040 ENERFLEX LTD. EFX 19 12.470 12.230 12.440 -0.020 ENERGOLD DRILLING CORP EGD 43 3.950 3.910 3.910 +0.040 EAGLE ENERGY TRUST EGL.UN 27 11.660 11.570 11.660 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 1050 12.380 11.460 11.500 -0.760 EXCHANGE INCOME CORPORATION EIF 16 21.220 21.060 21.220 +0.020 ENERVEST DIV UN EIT.UN 37 14.550 14.490 14.490 -0.050 ELDORADO GOLD ELD 729 17.150 16.870 17.030 0.000 ELGIN MINING INC. ELG 10 1.760 1.760 1.760 +0.180 EASTERN PLATINUM LIMITED ELR 2900 0.940 0.900 0.910 +0.010 EMERA INCORPORATED EMA 30 32.510 32.210 32.240 -0.250 EMERGE OIL & GAS INC. EME 24 2.060 2.060 2.060 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 57.830 56.870 57.390 +0.630 EURASIAN MINERALS INC EMX 51 2.650 2.610 2.650 -0.030 ENBRIDGE INC ENB 400 31.490 30.960 31.070 -0.060 ENBRIDGE PR ENB.PR.A 4 25.440 25.440 25.440 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 18.510 18.300 18.310 -0.380 ENERGULF RESOURCES INC ENG 85 0.710 0.700 0.700 -0.020 EUROMAX RESOURCES INC EOX 60 0.310 0.310 0.310 -0.005 ENCANTO POTASH CORP. EPO 115 0.240 0.235 0.240 +0.015 EPSILON ENERGY LTD. EPS 20 3.520 3.510 3.510 -0.050 EQUINOX MINERALS LIMITED EQN 139 8.140 8.140 8.140 +0.010 EQUAL ENERGY LTD. EQU 16 6.530 6.410 6.470 -0.100 EASTMAIN RES J ER 30 1.370 1.310 1.330 -0.010 ENERPLUS CORPORATION ERF 45 29.960 29.460 29.490 -0.330 ENSIGN ENERGY SERVICES INC. ESI 89 19.350 19.090 19.200 -0.260 ENGHOUSE SYSTEMS LTD. ESL 8 9.650 9.580 9.640 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 437 2.180 2.140 2.150 +0.010 ENTREE GOLD INC. ETG 29 2.280 2.200 2.220 +0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 63 10.720 10.460 10.500 -0.150 EXFO INC. EXF 20 7.300 7.020 7.020 -0.320 EXCELLON RESOURCES INC EXN 365 0.750 0.720 0.720 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.300 7.270 7.300 +0.010 FIRE RIVER GOLD CORP. FAU 5 0.485 0.485 0.485 +0.025 FIRST CAPITAL REALTY INC. FCR 18 16.290 16.200 16.260 0.000 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 100 113.930 113.930 113.930 +0.130 ETHIOPIAN POTASH CORP. FED 25 0.820 0.820 0.820 0.000 FAIRBORNE ENERGY LTD FEL 97 4.790 4.680 4.700 -0.080 FLINT ENERGY SERVICES LIMITED FES 50 13.800 13.690 13.710 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 396.810 389.000 389.780 -7.220 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.620 25.620 25.620 -0.140 FINANCIAL 15 SPLIT CORP II FFN 2 4.320 4.320 4.320 +0.020 FORZANI GROUP CL A FGL 73 26.230 26.150 26.230 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.790 6.790 6.790 -0.020 FIRST URANIUM FIU 100 0.470 0.420 0.430 -0.060 FIRST QUANTUM J FM 582 136.990 129.430 131.100 -4.180 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 42 8.140 8.050 8.050 -0.150 49 NORTH RESOURCES INC. FNR 12 3.440 3.440 3.440 +0.100 FRANCO-NEVADA CORPORATION FNV 160 37.600 37.170 37.170 +0.260 FALCON OIL & GAS LTD FO 5 0.145 0.145 0.145 0.000 FIRST MAJESTIC SILVER CORP FR 1364 22.090 21.140 21.290 +0.280 FORBES ENERGY SERVICES LTD. FRB 8 2.560 2.560 2.560 -0.010 CANYON SERVICES GROUP INC. FRC 52 15.010 14.540 14.540 -0.340 FRONTIER RARE EARTHS LIMITED FRO 15 2.380 2.380 2.380 +0.080 FREEHOLD ROYALTIES LTD. FRU 50 19.960 19.780 19.860 -0.040 FIRSTSERVICE CORPORATION SV FSV 9 31.980 31.830 31.910 -0.030 FORSYS METAL CORP FSY 12 1.370 1.370 1.370 -0.050 FORTUNE MNRL J FT 69 1.630 1.500 1.540 -0.060 FINANCIAL 15 SPLIT CORP FTN 3 8.470 8.470 8.470 -0.160 FORTRESS PAPER LTD FTP 38 37.940 37.240 37.940 +0.830 FORTIS INC FTS 89 32.700 32.190 32.360 -0.100 FINNING INTL FTT 150 30.500 29.780 30.230 +0.530 FORTUNA SILVER MINES INC FVI 280 6.100 5.860 5.900 -0.040 GOLDCORP INC G 370 52.630 51.610 51.840 -0.280 PHARMAGAP INC GAP 50 0.075 0.075 0.075 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 25.070 24.800 24.800 -0.600 GOLD BULLION DEV CORP GBB 115 0.425 0.415 0.415 -0.025 GREAT BASIN GOLD LTD. GBG 833 2.080 2.020 2.050 -0.030 GABRIEL RES J GBU 1433 8.640 7.720 7.970 +0.660 GREAT CANADIAN GAMING CORP GC 20 7.950 7.850 7.870 -0.090 GRANDE CACHE COAL CORP. GCE 417 8.980 8.830 8.890 +0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 10.170 10.130 10.130 +0.050 COLABOR GROUP INC. GCL 62 9.050 8.800 9.050 -0.180 GOLD CANYON RES INC GCU 145 2.650 2.460 2.480 -0.120 GENESIS LAND J GDC 2 3.610 3.570 3.570 -0.100 GOLDEX RESOURCES CORP GDX 2100 0.100 0.080 0.085 +0.005 GIBSON ENERGY INC. GEI 1 16.160 16.160 16.160 +0.020 GLASS EARTH GOLD LIMITED GEL 55 0.485 0.485 0.485 +0.025 GASFRAC ENERGY SERVICES INC. GFS 345 9.630 9.030 9.350 -0.450 GOLDGROUP MINING INC. GGA 47 1.310 1.250 1.310 -0.040 CGI GROUP INC. CL.A SV GIB.A 246 22.790 22.310 22.400 -0.200 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 2.370 2.280 2.370 -0.080 GILDAN ACTIVEWEAR INC. GIL 120 34.060 32.370 32.880 -1.600 GLENTEL INC GLN 4 18.700 18.700 18.700 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 6.640 6.410 6.410 +0.080 GMP CAPITAL INC. GMP 17 12.220 11.970 11.970 -0.030 GENNUM CORP GND 8 7.100 7.050 7.100 0.000 GOLDEN GOLIATH RES LTD GNG 30 0.395 0.395 0.395 -0.010 GENIVAR INC. GNV 44 27.330 27.010 27.010 -0.340 GALLEON ENERGY INC. GO 161 3.070 3.010 3.070 +0.050 GOLDEN PREDATOR CORP. GPD 55 1.130 1.100 1.110 +0.050 GREAT PANTHER SILVER LIMITED GPR 1415 3.910 3.710 3.750 +0.020 GREAT QUEST METALS LTD GQ 57 4.040 3.950 4.040 +0.080 GOLDEN QUEEN MNG J GQM 20 3.220 3.140 3.150 -0.050 GOLD RESERVE INC GRZ 9 2.250 2.250 2.250 +0.080 GROUNDSTAR RES LTD GSA 70 0.175 0.175 0.175 +0.005 GOLDEN STAR GSC 648 2.740 2.630 2.650 -0.020 GREYSTAR RES J GSL 47 2.850 2.750 2.750 -0.040 ARGOSY ENERGY INC. GSY 10 3.250 3.250 3.250 +0.770 GRAN TIERRA ENERGY INC GTE 191 6.350 6.130 6.130 -0.160 GUYANA GOLDFIELDS INC GUY 130 7.480 7.340 7.380 +0.120 GOLD STANDARD VENTURES CORP. GV 17 1.300 1.300 1.300 +0.040 GARDA WORLD SECURITY CORP GW 3 10.490 10.380 10.490 +0.490 GREAT WESTERN MINERALS GRP GWG 350 0.790 0.780 0.780 -0.030 GREAT-WEST LIFECO INC GWO 157 24.670 24.080 24.140 -0.380 GALWAY RESOURCES LTD. GWY 100 0.960 0.880 0.910 +0.070 GRAYD RESOURCE CORPORATION GYD 4 1.760 1.760 1.760 +0.130 GOLDEN VALLEY MINES LTD GZZ 70 0.540 0.540 0.540 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.330 10.330 10.330 -0.090 HATHOR EXPLORATION LIMITED HAT 162 2.980 2.950 2.970 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 4.110 4.070 4.110 -0.040 HUDBAY MINERALS INC. HBM 367 15.120 14.520 14.620 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 114 21.010 20.830 20.890 +0.170 HOME CAPITAL GROUP INC. HCG 31 53.210 52.550 52.740 -0.060 HOMBURG CANADA REIT HCR.UN 17 12.600 12.500 12.550 -0.010 HULDRA SILVER INC HDA 15 1.470 1.470 1.470 +0.190 HOMELAND ENERGY GROUP LTD HEG 730 0.080 0.080 0.080 0.000 HEMISPHERE GPS INC HEM 10 1.090 1.090 1.090 +0.040 HOMEQ CORPORATION HEQ 4 7.080 7.080 7.080 +0.060 HANFENG EVERGREEN INC. HF 4 4.250 4.160 4.160 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 493 9.620 9.280 9.570 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 697 15.060 14.520 14.590 -0.210 HOMBURG INVESTMENT INC. CL.B MV HII.B 13 2.490 2.490 2.490 +0.400 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 69 8.300 8.210 8.260 +0.060 HANA MINING LTD HMG 79 2.360 2.160 2.290 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2414 8.280 7.880 7.880 -0.050 HORIZON NORTH LOGISTICS HNL 20 4.840 4.800 4.840 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3367 5.350 5.080 5.340 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2012 6.790 6.270 6.660 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2149 7.220 6.610 6.770 -0.290 H & R REAL EST UN HR.UN 13 21.140 21.010 21.080 -0.020 STANS ENERGY CORP. HRE 247 1.490 1.360 1.450 +0.090 HIGH RIVER GOLD J HRG 252 1.320 1.240 1.280 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 120 9.950 9.660 9.700 -0.060 HEROUX-DEVTEK HRX 1 8.150 8.150 8.150 +0.060 HUSKY ENERGY INC. HSE 656 26.740 26.370 26.540 -0.090 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 45 5.140 5.140 5.140 +0.150 HARRY WINSTON DIAMOND HW 62 16.860 16.100 16.290 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 300 9.040 8.860 9.000 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 83 11.010 11.010 11.010 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 21.810 21.320 21.340 -0.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2882 5.510 5.210 5.490 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1997 11.850 11.240 11.270 +0.100 ITHACA ENERGY INC IAE 141 2.290 2.240 2.250 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 40.500 39.830 39.830 -0.120 INTREPID MINES LTD. IAU 151 1.820 1.800 1.800 +0.060 IBI GROUP INC. IBG 15 14.050 13.960 13.980 -0.090 INTER-CITIC MINERALS INC. ICI 25 1.640 1.580 1.580 -0.040 IC POTASH CORP. ICP 78 1.100 1.090 1.090 -0.040 INDIGO BOOKS & MUSIC INC. IDG 4 12.220 11.990 11.990 -0.770 IVANHOE ENERGY IE 102 1.750 1.700 1.710 -0.040 INTACT FINANCIAL CORPORATION IFC 56 57.380 56.310 56.450 -0.650 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 5 55.940 55.940 55.940 -0.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 5.120 5.040 5.080 -0.030 IGM FINANCIAL INC. IGM 59 50.060 49.850 49.950 +0.120 IMRIS INC IM 2 6.450 6.310 6.310 -0.310 INDICATOR MINERALS INC IME 250 0.070 0.070 0.070 0.000 IAMGOLD CORP IMG 284 20.540 20.010 20.130 -0.040 INMET MNG CORP IMN 873 74.880 70.300 70.620 -0.640 IMPERIAL OIL IMO 234 45.070 44.150 44.200 -0.310 IMAX CORP IMX 4 27.820 26.900 26.900 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.270 7.200 7.200 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 30 10.260 10.130 10.140 -0.020 INTERNATIONAL NORTHAIR MINES INM 155 0.510 0.495 0.495 -0.025 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 76 6.800 6.610 6.650 -0.110 INTERTAINMENT MEDIA INC INT 715 0.690 0.660 0.660 -0.020 INTER PIPELINE FUND IPL.UN 291 16.020 15.900 15.900 -0.020 IMPACT SILVER CORP IPT 77 2.370 2.330 2.370 +0.050 IROC SYSTEMS CORP. ISC 89 2.350 2.340 2.350 +0.030 INTL TOWER HILL MINE LTD ITH 68 7.920 7.420 7.550 -0.250 INTERTAPE POLYMER ITP 61 2.320 2.220 2.320 +0.020 IVANHOE MINES J IVN 105 25.280 24.390 24.490 -0.460 JAGUAR MINING INC. JAG 93 5.240 5.010 5.040 -0.130 JUST ENERGY GROUP INC. JE 136 14.220 14.110 14.180 -0.010 JOVIAN CAPITAL CORPORATION JOV 31 11.610 11.170 11.610 +0.990 KINROSS GOLD CORP K 1205 16.600 16.310 16.360 -0.020 KAMINAK GOLD CORP KAM 121 4.420 4.230 4.260 -0.130 KATANGA MINING LIMITED KAT 126 1.660 1.610 1.620 -0.010 KIMBER RES INC. KBR 6 1.800 1.770 1.800 -0.010 KLONDEX MINES LTD. KDX 46 3.260 3.180 3.250 +0.040 KEYERA CORP. KEY 58 43.960 43.200 43.550 -0.100 KIRKLAND LAKE GOLD INC. KGI 267 17.820 17.190 17.190 -0.100 KEEGAN RESOURCES INC. KGN 33 7.940 7.730 7.810 -0.160 KIVALLIQ ENERGY CORP KIV 80 0.400 0.400 0.400 -0.020 KILLAM PROPERTIES INC. KMP 22 10.940 10.850 10.860 0.000 KISKA METALS CORPORATION KSK 555 0.860 0.850 0.850 +0.110 KWG RESOURCES INC KWG 410 0.095 0.095 0.095 +0.005 LOBLAW COMPANIES LIMITED L 79 38.690 38.410 38.460 -0.100 LITHIUM AMERICAS CORP. LAC 22 1.600 1.590 1.600 +0.040 LARAMIDE RESOURCES LTD. LAM 132 1.050 1.000 1.010 -0.030 LAURENTIAN BANK LB 11 44.980 44.520 44.610 -0.040 LEGACY OIL AND GAS INC. LEG 318 11.740 11.360 11.360 -0.340 LEXAM VG GOLD INC. LEX 95 0.760 0.720 0.720 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 4.260 4.060 4.060 -0.110 LEGEND GOLD CORP. LGN 80 0.340 0.340 0.340 +0.020 LITHIUM ONE INC. LI 197 1.220 1.040 1.210 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 217 39.130 38.190 38.710 -0.380 LOGAN INTERNATIONAL INC. LII 3 6.260 6.260 6.260 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 11.340 11.110 11.210 +0.060 LIQUOR STORES N.A. LTD. LIQ 53 15.100 15.030 15.080 +0.040 LA MANCHA RESOURCES INC. LMA 11 2.220 2.220 2.220 +0.020 LONCOR RESOURCES INC LN 50 2.600 2.520 2.600 +0.120 LNG ENERGY LTD LNG 20 0.430 0.410 0.430 +0.040 LINAMAR CORP LNR 18 20.620 20.560 20.620 +0.020 LONGVIEW OIL CORP. LNV 7 11.500 11.370 11.500 +0.200 LAKE SHORE GOLD CORP. LSG 1260 3.390 3.180 3.180 -0.090 LEONOVUS INC. LTV 50 0.380 0.380 0.380 +0.030 LUCARA DIAMOND CORP LUC 42 1.160 1.140 1.150 -0.030 LUNDIN MINING CORP. LUN 2256 7.200 6.930 6.950 -0.190 LYNDEN ENERGY CORP LVL 170 0.810 0.770 0.780 -0.010 LEVON RES LTD LVN 193 2.050 1.910 1.910 -0.090 LEISUREWORLD SENIOR CARE CORP LW 23 10.820 10.760 10.790 0.000 LYDIAN INTERNATIONAL LTD LYD 54 2.930 2.760 2.800 -0.080 MAGINDUSTRIES CORP MAA 10625 0.235 0.230 0.230 -0.005 MAG SILVER CORP. MAG 94 11.110 10.690 10.790 -0.030 MINERA ANDES INC. MAI 364 2.540 2.390 2.400 -0.060 MAWSON RESOURCES LTD MAW 5 1.980 1.950 1.960 -0.120 MEGA BRANDS INC. MB 6 9.260 9.260 9.260 +0.060 MBAC FERTILIZER CORP. MBC 41 2.850 2.810 2.850 -0.080 MALBEX RESOURCES INC. MBG 5025 0.450 0.430 0.450 +0.060 MANITOBA TELECOM MBT 43 31.510 31.320 31.330 -0.290 MACDONALD DETTWILER MDA 64 55.180 54.710 54.750 -0.350 MEDICAGO INC MDG 5 0.640 0.640 0.640 +0.030 MAJOR DRILLING GRP MDI 3240 13.460 13.060 13.280 +0.210 MIDWAY GOLD CORP MDW 30 2.440 2.360 2.440 +0.080 MEG ENERGY CORP. MEG 75 51.490 50.220 50.400 +0.100 MIDWAY ENERGY LTD. MEL 10 4.450 4.420 4.450 +0.120 MANULIFE FIN MFC 1128 16.290 15.920 16.040 -0.180 MAPLE LEAF FOODS MFI 67 11.950 11.780 11.910 +0.050 MINEFINDERS J MFL 98 14.600 13.990 14.210 -0.090 MARIFIL MINES LIMITED MFM 20 0.425 0.425 0.425 +0.025 MAGNA INTERNATIONAL INC. COMMON MG 178 50.430 49.330 49.750 -0.500 MEGA URANIUM LTD. MGA 630 0.420 0.405 0.405 0.000 MIGAO CORPORATION MGO 28 4.660 4.540 4.540 -0.010 MEGA PRECIOUS METALS INC. MGP 245 0.760 0.730 0.740 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.620 11.620 11.620 +0.060 GENWORTH MI CANADA INC. MIC 27 24.470 23.910 24.090 -0.200 MINT INCOME FUND MID.UN 5 10.890 10.700 10.700 -0.360 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 12.030 12.030 12.030 0.000 MEDMIRA INC MIR 60 0.045 0.045 0.045 0.000 MERCATOR MINERALS LTD. ML 906 3.070 2.940 2.960 -0.070 MOOD MEDIA CORPORATION MM 28 2.820 2.770 2.800 +0.030 MINCO GOLD CORPORATION MMM 7 1.930 1.840 1.840 +0.320 PRECIOUS METALS AND MINING TRUST MMP.UN 47 10.810 10.630 10.750 +0.230 MINERAL MOUNTAIN RESOURCES LTD. MMV 15 0.510 0.510 0.510 -0.140 MIRABELA NICKEL LIMITED MNB 20 1.990 1.960 1.960 -0.010 MOLY MINES LIMITED MOL 55 0.630 0.630 0.630 0.000 MOUNTAIN PROV J MPV 10 5.250 5.190 5.250 -0.100 MORGUARD CORP. MRC 9 72.890 71.610 72.890 -0.100 MELCOR DEV MRD 4 16.210 15.870 16.210 +0.230 MARTINREA INTERNATIONAL INC. MRE 34 8.150 8.040 8.040 -0.120 MORGUARD UN MRT.UN 7 15.590 15.490 15.490 +0.010 METRO INC. CL.A SV MRU.A 156 49.420 48.700 49.250 +0.600 MIRASOL RESOURCES LTD MRZ 125 5.340 5.050 5.050 +0.100 MOSAID TECH MSD 21 30.130 29.810 30.130 +0.770 MORNEAU SHEPELL INC. MSI 1 9.960 9.960 9.960 +0.010 MINCO SILVER CORP. MSV 16 5.180 4.850 4.960 -0.020 MULLEN GROUP LTD. MTL 64 20.950 20.740 20.860 +0.060 MTY FOOD GROUP INC MTY 1 15.020 15.020 15.020 -0.050 MADALENA VENTURES INC MVN 160 0.700 0.660 0.700 +0.030 METHANEX CORP MX 6 29.910 29.420 29.420 -0.620 MAZORRO RESOURCES INC MZO 5 0.295 0.295 0.295 -0.060 NATIONAL BANK OF CANADA NA 154 79.750 79.030 79.400 +0.050 NAL ENERGY CORPORATION NAE 105 11.160 11.030 11.140 +0.110 NORTH AMERICAN GEM INC NAG 100 0.035 0.035 0.035 0.000 NEWALTA CORPORATION NAL 3 12.390 12.370 12.370 -0.020 NORTHSTAR AEROSPACE INC NAS 4 1.810 1.810 1.810 0.000 NATURALLY ADVANCED TECHS INC NAT 48 3.090 3.000 3.010 +0.010 NORBORD INC. NBD 18 12.230 12.180 12.200 -0.330 NORTH COUNTRY GOLD CORP. NCG 48 1.620 1.550 1.550 -0.080 NEVADA COPPER CORP. NCU 3 5.300 5.300 5.300 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 47 10.360 9.810 9.840 -0.250 NORDION INC. NDN 14 10.560 10.470 10.520 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 346 9.210 8.950 9.030 +0.120 NEWSTRIKE CAPITAL INC. NES 146 2.650 2.490 2.490 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 53 8.040 7.930 8.040 +0.130 NOVAGOLD RES INC. NG 169 10.100 9.390 9.450 -0.450 NEW GOLD INC. NGD 646 10.870 10.340 10.400 -0.270 ANGLE ENERGY INC. NGL 95 10.060 9.930 9.940 +0.040 NORTHERN GOLD MINING INC NGM 40 0.350 0.350 0.350 -0.020 NEVADA GEOTHERMAL POWER INC NGP 100 0.185 0.185 0.185 +0.005 NGEX RESOURCES INC. NGQ 1 3.480 3.480 3.480 +0.110 NORTHGATE MINERALS CORP NGX 11717 2.920 2.800 2.890 +0.080 VICTORY NICKEL NI 200 0.095 0.095 0.095 -0.010 NORANDA INCOME FUND NIF.UN 51 4.900 4.780 4.900 +0.110 PROPHECY PLATINUM CORP. NKL 1805 1.660 0.870 1.530 +0.790 NIKO RES NKO 155 63.740 62.890 63.510 +0.290 NEW MILLENIUM IRON CORP. NML 135 2.330 2.260 2.270 +0.020 NIMIN ENERGY CORP. NNN 4 1.730 1.730 1.730 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.090 7.090 7.090 -0.070 NORONT RES LTD NOT 315 0.630 0.610 0.610 0.000 NORTHLAND POWER INC. NPI 38 16.210 16.020 16.020 -0.080 VERDE POTASH PLC NPK 38 7.610 7.560 7.570 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 30.790 30.710 30.760 -0.100 NUVO RESEARCH INC. NRI 20 0.085 0.085 0.085 +0.005 NEVSUN RES J NSU 208 6.200 6.000 6.080 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.700 3.700 3.700 +0.010 NORTH AMERN TUNGSTEN CORP NTC 10 0.360 0.360 0.360 -0.005 NAUTILUS MINERALS INC. NUS 172 2.640 2.560 2.610 +0.050 NUVISTA ENERGY LTD. NVA 22 9.260 9.110 9.170 +0.020 NOVUS ENERGY INC. NVS 110 0.900 0.880 0.890 -0.010 THE NORTH WEST COMPANY INC. NWC 33 20.720 20.470 20.470 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 11.930 11.880 11.880 -0.100 NEXEN INC. NXY 748 21.920 20.990 21.890 +0.710 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.870 10.870 10.870 -0.140 ONEX CORPORATION SV OCX 128 37.540 36.960 37.240 +0.380 OCEANAGOLD CORP. OGC 557 3.030 2.900 2.940 -0.070 ORO MINING LTD. OGR 80 0.310 0.310 0.310 +0.045 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.850 10.850 10.850 -0.030 ORKO SILVER CORP OK 216 3.210 3.120 3.130 +0.050 OROMIN EXPLORATION LTD. OLE 2 1.120 1.120 1.120 +0.210 OLIVUT RESOURCES LTD OLV 9 1.670 1.560 1.670 +0.090 OPMEDIC GROUP INC. OMG 2 4.880 4.880 4.880 +0.400 OPEN RANGE ENERGY CORP. ONR 201 5.410 5.230 5.270 -0.160 OPEL SOLAR INTERNATIONAL INC. OPL 15 0.770 0.740 0.740 -0.040 AURA MINERALS INC. ORA 52 2.200 2.040 2.070 -0.130 OREZONE GOLD CORP. ORE 22 3.410 3.380 3.380 -0.040 OREMEX RESOURCES INC. ORM 40 0.260 0.260 0.260 +0.015 ORBITE VSPA INC. CL A ORT.A 310 3.440 3.230 3.300 -0.070 ORVANA MINERALS J ORV 41 2.330 2.280 2.280 -0.100 OSISKO MINING CORPORATION OSK 838 15.090 14.760 14.830 -0.210 OPEN TEXT CORP OTC 164 69.160 65.770 66.050 -0.320 CGX ENERGY INC OYL 10 0.580 0.580 0.580 -0.050 PRIMERO MINING CORP. P 7436 4.300 4.150 4.230 +0.090 PAN AMERICAN J PAA 9 32.060 31.540 31.540 -0.210 PARTNERS REIT PAR.UN 500 1.780 1.780 1.780 PETROBANK J PBG 164 13.520 13.210 13.230 -0.310 PREMIUM BRANDS HOLDINGS CORP PBH 9 15.260 15.110 15.260 +0.150 PETROBAKKEN ENERGY LTD. PBN 476 12.720 12.360 12.450 -0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 10.330 10.330 10.330 +0.110 PACE OIL AND GAS LTD. PCE 35 7.050 6.850 7.050 +0.250 PROPHECY COAL CORP. PCY 155 0.670 0.560 0.660 +0.140 PRECISION DRILLING CORPORATION PD 409 14.010 13.700 13.750 +0.070 PRODIGY GOLD INC. PDG 5 0.630 0.630 0.630 +0.040 N A PALLADIUM PDL 401 4.760 4.290 4.320 -0.160 PALADIN RESOURCES LTD. PDN 1020 2.630 2.550 2.570 -0.060 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.380 0.380 0.380 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 22.540 22.120 22.260 -0.120 PETROFRONTIER CORP. PFC 92 3.400 3.300 3.320 +0.060 PREMIER GOLD MINES LTD. PG 108 6.420 6.270 6.320 +0.010 PEREGRINE DIAMONDS LTD. PGD 55 1.980 1.920 1.930 0.000 PENGROWTH ENERGY CORPORATION PGF 222 12.310 12.000 12.060 -0.150 PEREGRINE METALS LTD. PGM 3417 2.550 2.410 2.440 -0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 9 18.270 17.930 17.930 +0.320 PREMIUM INCOME CORP CL A PIC.A 5 7.830 7.710 7.710 -0.370 PRIMARY PETROLEUM CORP PIE 30 0.510 0.510 0.510 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 121 11.990 11.890 11.900 +0.020 PARKLAND FUEL CORPORATION PKI 36 12.600 12.390 12.390 -0.080 PALADIN LABS J PLB 8 43.230 41.490 43.230 -1.190 PILOT GOLD INC. PLG 75 2.520 2.380 2.410 -0.050 PROMETIC LIFE SCIENCES INC. PLI 35 0.140 0.140 0.140 0.000 PARALLEL ENERGY TRUST PLT.UN 26 10.040 9.980 9.990 0.000 PETROMINERALES LTD. PMG 348 27.880 26.450 26.650 -1.300 PETROMANAS ENERGY INC. PMI 60 0.265 0.255 0.255 -0.045 PERPETUAL ENERGY INC. PMT 413 2.920 2.850 2.860 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 93.550 93.550 93.550 -8.590 PMI GOLD CORPORATION PMV 285 0.530 0.510 0.510 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 85 20.880 20.800 20.850 0.000 PINETREE CAPITAL LTD PNP 327 2.560 2.400 2.400 -0.100 POLYMET MINING CORP. POM 13 1.880 1.810 1.810 -0.060 PETRO ONE ENERGY CORP. POP 1643 1.580 1.410 1.440 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 56.930 55.610 55.790 -0.030 PARAMOUNT RESOURCES LTD. POU 194 31.980 29.960 31.350 +1.410 POWER CORPORATION OF CANADA SV POW 288 26.330 25.870 25.920 -0.150 PASSPORT POTASH INC PPI 480 0.580 0.560 0.560 -0.020 PEMBINA PIPELINE CORPORATION PPL 35 25.350 25.150 25.150 -0.170 PAINTED PONY PETROLEUM CL A PPY.A 19 11.700 11.400 11.400 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 660 24.340 23.830 23.910 -0.050 PERSHIMCO RESOURCES INC. PRO 55 0.960 0.940 0.960 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 218 13.670 13.560 13.630 +0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 103.610 103.610 103.610 -2.580 PERSEUS MINING LIMITED PRU 222 3.230 3.130 3.150 -0.020 PINECREST ENERGY INC. PRY 121 2.430 2.360 2.360 -0.050 PULSE SEISMIC INC. PSD 9 1.970 1.950 1.950 -0.020 PASON SYSTEMS INC. PSI 47 14.800 14.460 14.590 -0.010 PURE ENERGY SERVICES LTD. PSV 24 7.990 7.850 7.850 -0.120 PETROAMERICA OIL CORP. PTA 45 0.140 0.135 0.135 -0.005 PATHEON INC PTI 2 1.950 1.950 1.950 -0.080 PETRA PETROLEUM INC. PTL 10 0.460 0.460 0.460 +0.200 PLATINUM GROUP METALS LTD. PTM 56 1.790 1.720 1.720 -0.040 PETAQUILLA MINERALS LTD. PTQ 100 0.680 0.660 0.660 -0.010 PROVIDENT ENERGY LTD. PVE 144 8.560 8.450 8.490 -0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 300 100.390 100.390 100.390 -1.300 PRETIUM RESOURCES INC. PVG 44 10.770 10.570 10.650 +0.040 POWER FINANCIAL CORP. PWF 30 29.330 28.980 29.050 -0.130 PENN WEST PETROLEUM LTD. PWT 647 21.790 21.260 21.310 -0.360 PELANGIO EXPLORATION INC PX 30 0.600 0.600 0.600 +0.030 PAREX RESOURCES INC. PXT 44 7.600 7.390 7.440 -0.230 BLACKPEARL RESOURCES INC. PXX 703 6.310 6.070 6.160 -0.150 POYNT CORPORATION PYN 535 0.125 0.115 0.115 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.970 8.970 8.970 +0.040 QUEBECOR INC. CL.B SV QBR.B 12 32.590 32.120 32.220 -0.440 QUESTERRE ENERGY CORP QEC 50 0.930 0.910 0.910 -0.060 QUETZAL ENERGY LTD. QEI 20 0.095 0.095 0.095 0.000 QUEENSTON MNG QMI 37 7.250 6.990 7.000 -0.270 QUEST RARE MINERALS LTD. QRM 91 5.300 5.200 5.220 -0.330 QUADRA FNX MINING LTD. QUX 625 14.570 14.070 14.150 -0.210 ROMARCO MINERALS INC. R 625 1.570 1.520 1.530 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 37 27.470 27.240 27.300 +0.100 RICHELIEU HARDWARE RCH 5 27.110 26.780 26.780 -1.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 529 38.870 38.530 38.620 +0.090 RUGGEDCOM INC. RCM 3 19.810 19.810 19.810 +0.060 ROCKWELL DIAMONDS INC RDI 10 0.650 0.650 0.650 +0.615 ROCK ENERGY INC. RE 1 4.030 4.030 4.030 -0.150 CDN REAL ESTATE UN REF.UN 17 33.430 33.310 33.360 -0.020 RIOCAN REAL EST UN REI.UN 168 25.970 25.870 25.890 0.000 RELIABLE ENERGY LTD. REL 10 0.425 0.425 0.425 0.000 RESERVOIR CAPITAL CORP REO 20 1.200 1.170 1.170 -0.030 RARE ELEMENT RESOURCES LTD RES 31 9.940 9.520 9.620 -0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 15.770 15.510 15.560 -0.180 REUNION GOLD CORP RGD 1 1.580 1.580 1.580 -0.060 ROCKGATE CAPITAL CORP. RGT 136 1.540 1.500 1.540 +0.020 ARGEX MINING INC. RGX 10 0.435 0.435 0.435 +0.040 RICHMONT MINES RIC 49 8.360 7.820 7.920 -0.060 RESEARCH IN MOTION LIMITED RIM 729 27.080 26.110 26.200 -0.870 RIO ALTO MINING LIMITED RIO 267 2.230 2.160 2.230 +0.090 REALM ENERGY INTERNATIONAL CORPORATION RLM 610 1.060 0.980 1.030 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 5.830 5.800 5.830 -0.010 RMP ENERGY INC. RMP 33 2.290 2.250 2.260 +0.020 RUBICON MINERALS CORP. RMX 593 3.610 3.300 3.320 -0.190 RIO NOVO GOLD INC. RN 10 1.240 1.240 1.240 -0.010 ROYAL NICKEL CORPORATION RNX 38 1.350 1.330 1.330 -0.020 ROUTE1 INC ROI 200 0.185 0.185 0.185 +0.010 RONA INC. RON 137 11.540 11.340 11.370 -0.120 RODINIA OIL CORP. ROZ 38 1.260 1.200 1.240 -0.070 RAM POWER CORP. RPG 10 0.475 0.475 0.475 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.570 8.570 8.570 +0.070 RENEGADE PETROLEUM LTD. RPL 11 3.250 3.250 3.250 +0.010 RYE PATCH GOLD CORP RPM 65 0.355 0.340 0.355 +0.055 RAINYRIVER RESOURCES LTD. RR 155 11.500 11.170 11.390 +0.190 ROGERS SUGAR INC. RSI 134 5.430 5.380 5.430 0.000 ARTEK EXPLORATION LTD. RTK 1 1.980 1.980 1.980 -0.150 RUGBY MINING LIMITED RUG 1 1.150 1.150 1.150 +0.020 RUSSEL METALS RUS 19 24.150 24.100 24.150 +0.130 REVETT MINERALS INC. RVM 20 4.680 4.620 4.680 +0.150 ROYAL BANK OF CANADA RY 533 53.740 53.130 53.330 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.150 26.140 26.140 -0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.270 27.260 27.260 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 7 27.640 27.580 27.580 +0.010 SHERRITT INTL RV S 2599 6.920 6.370 6.850 +0.530 SOUTHERN ARC MINERALS INC SA 23 1.770 1.750 1.770 +0.030 SOUTH AMERICAN SILVER CORP. SAC 49 2.120 2.100 2.110 +0.010 SAPUTO INC. SAP 69 46.480 45.980 46.140 -0.170 SABINA GOLD & SILVER CORP. SBB 270 6.550 6.140 6.200 -0.130 SILVER BEAR RESOURCES INC. SBR 300 1.070 0.970 1.060 +0.220 SILVER BULLION TRUST UNITS SBT.UN 4 22.830 22.810 22.830 +0.670 SHOPPERS DRUG MART CORPORATION SC 273 40.480 39.880 40.480 +0.630 SEARS CANADA INC SCC 4 15.610 15.430 15.610 +0.250 SELECTCORE LTD SCG 490 0.290 0.285 0.290 -0.010 SCITI ROCS TRUST SCI.UN 2 7.060 7.060 7.060 +0.100 SHAWCOR LTD. CL.A SV SCL.A 66 30.980 30.010 30.140 -0.810 SPROTT RESOURCE CORP SCP 118 5.100 4.930 4.940 -0.070 SECOND WAVE PETROLEUM INC SCS 75 2.650 2.600 2.600 -0.050 THE SECOND CUP LIMITED SCU 5 6.790 6.720 6.770 -0.020 SEA DRAGON ENERGY INC. SDX 100 0.130 0.130 0.130 +0.005 SEABRIDGE GOLD INC. SEA 41 29.580 28.160 28.160 -0.980 SECURE ENERGY SERVICES INC. SES 24 9.350 9.290 9.290 -0.080 SEAFIELD RESOURCES LTD SFF 995 0.300 0.290 0.290 -0.005 SAMCO GOLD LIMITED SGA 1 1.070 1.070 1.070 SHORE GOLD INC. SGF 130 0.850 0.690 0.800 +0.110 SCORPIO GOLD CORPORATION SGN 1045 0.720 0.710 0.720 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 49 11.830 11.590 11.620 +0.050 SAN GOLD CORP SGR 602 3.700 3.530 3.590 -0.050 SURGE ENERGY INC. SGY 46 10.050 9.940 10.050 +0.150 SPROTT INC SII 36 8.580 8.230 8.540 +0.340 SPROTT RESOURCE LENDING CORP. SIL 17 1.660 1.650 1.650 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 329 22.000 21.570 21.670 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.710 25.560 25.560 +0.060 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.490 8.490 8.490 +0.070 SKYWEST ENERGY CORP. SKW 15 0.480 0.480 0.480 -0.030 SUN LIFE FINANCIAL INC. SLF 555 28.160 27.500 27.500 -0.600 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.960 21.910 21.910 -0.350 STERLING RESOURCES LTD SLG 14 1.610 1.600 1.600 -0.050 ST. ELIAS MINES LTD SLI 22 2.130 2.110 2.110 -0.030 SILVER WHEATON CORP. SLW 639 37.700 36.210 36.560 -0.230 SILVERMEX RESOURCES INC. SLX 40 0.750 0.740 0.740 +0.050 STRATEGIC METALS LTD SMD 52 3.920 3.880 3.880 +0.110 SEMAFO J SMF 921 8.570 8.370 8.460 +0.030 SNC-LAVALIN SV SNC 91 57.540 56.160 56.480 -0.630 SHAMARAN PETROLEUM CORP. SNM 20 0.770 0.760 0.770 +0.010 SOFTCHOICE CORP. SO 3 8.250 8.040 8.250 -0.190 SOLTORO LTD SOL 1 1.160 1.160 1.160 +0.100 SONDE RESOURCES CORP. SOQ 1 2.930 2.930 2.930 -0.070 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.630 0.630 0.630 +0.010 SUPERIOR PLUS CORP. SPB 39 11.380 11.280 11.290 -0.050 SCORPIO MINING CORP. SPM 743 1.680 1.600 1.600 -0.020 SILVER QUEST RESOURCES LTD SQI 482 1.160 1.130 1.140 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9 7.790 7.700 7.790 +0.070 STARFIELD RESOURCES INC. SRU 10 0.050 0.050 0.050 0.000 SANDSTORM GOLD LTD. SSL 2607 1.530 1.400 1.460 +0.090 SILVER STANDARD RES INC. SSO 60 28.010 27.430 27.530 +0.140 STEM CELL THERAPEUTICS CORP SSS 40 0.085 0.085 0.085 +0.010 STONEGATE AGRICOM LTD ST 15 1.220 1.200 1.200 +0.010 SANATANA RESOURCES INC. STA 30 0.440 0.440 0.440 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 42 6.430 6.360 6.380 +0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 450 96.990 96.510 96.990 0.000 STRATHMORE MINERALS CORP STM 60 0.610 0.580 0.580 -0.040 STANTEC INC STN 34 27.860 27.560 27.560 -0.540 SPARTAN OIL CORP. STO 1 2.960 2.960 2.960 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 313 1.590 1.570 1.570 -0.030 SUNCOR ENERGY INC. SU 383 38.560 37.510 37.630 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 309 1.840 1.760 1.790 +0.020 SANDVINE CORPORATION SVC 133 2.390 2.340 2.390 +0.030 SILVERCREST MINES INC SVL 185 1.820 1.650 1.740 +0.130 SILVERCORP METALS INC. SVM 445 10.950 10.550 10.690 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 67 23.440 22.850 23.000 +0.400 SAVANNA ENERGY SERVICES CORP SVY 114 9.090 8.860 8.940 -0.120 SIERRA WIRELESS SW 8 11.200 11.110 11.110 +0.010 SWISHER HYGIENE INC. SWI 56 4.850 4.650 4.660 -0.240 STORNOWAY DIAMOND CORP. SWY 20 2.110 2.090 2.090 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 17 60.100 59.290 59.340 -0.110 SAMEX MINING CORP SXG 83 1.340 1.250 1.340 +0.090 TELUS CORPORATION T 102 54.990 54.260 54.760 +0.490 TELUS CORPORATION NV T.A 26 52.600 52.030 52.600 +0.650 TRANSALTA CORPORATION TA 85 20.800 20.640 20.680 -0.040 TAG OIL LTD TAO 6 6.600 6.540 6.600 +0.080 TWIN BUTTE ENERGY LTD. TBE 87 2.730 2.650 2.720 +0.080 TONBRIDGE POWER INC TBZ 55 0.320 0.310 0.310 -0.105 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.500 50.500 50.500 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 501 50.220 48.470 48.650 -1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 57 16.060 15.800 15.920 +0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.010 26.010 26.010 -0.580 THOMPSON CREEK METALS COMPANY TCM 361 9.660 9.400 9.450 -0.170 TRICAN WELL TCW 765 25.730 25.180 25.200 -0.430 TORONTO-DOMINION BANK TD 122 80.060 79.030 79.320 -0.500 TRINIDAD DRILLING LTD. TDG 133 8.880 8.690 8.860 +0.130 TRILOGY ENERGY CORP. TET 304 28.350 27.170 28.000 +0.550 TRANSFORCE INC. TFI 15 14.850 14.720 14.760 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 13 11.400 11.350 11.350 -0.030 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 15 11.410 11.300 11.300 -0.210 TRANSGLOBE J TGL 141 11.560 11.270 11.330 -0.150 TERANGA GOLD CORPORATION TGZ 7 2.540 2.540 2.540 -0.090 THERATECHNOLOGIES TH 22 4.270 4.210 4.210 -0.020 THREEGOLD RESOURCES INC THG 40 0.200 0.200 0.200 +0.015 TIM HORTONS INC. THI 47 46.900 46.250 46.470 -0.110 TAHOE RESOURCES INC. THO 198 20.180 19.360 19.500 -0.270 TUSCANY INTL DRILLING INC. TID 20 0.880 0.880 0.880 0.000 TOROMONT IND TIH 108 19.080 18.930 19.000 +0.150 TIMMINCO TIM 50 0.360 0.350 0.360 +0.005 TINKA RESOURCES LIMITED TK 10 0.530 0.530 0.530 +0.125 TASEKO MINES LTD. TKO 341 4.630 4.480 4.480 -0.020 TALISON LITHIUM LIMITED TLH 28 4.030 3.930 3.930 +0.080 TALISMAN ENERGY INC. TLM 1382 18.480 18.000 18.040 -0.440 TALON METALS CORP TLO 10 1.340 1.340 1.340 -0.260 TIMBERCREEK MORTGAGE INVEST TMC 33 10.670 10.420 10.420 -0.340 TITAN MEDICAL INC TMD 43 1.400 1.330 1.330 -0.030 TIMMINS GOLD CORP TMM 105 2.620 2.530 2.530 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 97 1.550 1.330 1.450 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 6.260 6.100 6.130 -0.080 TSO3 INC TOS 18 1.870 1.820 1.820 -0.110 TOTAL ENERGY SERVICES INC. TOT 16 15.050 14.950 14.970 -0.130 TOURMALINE OIL CORP. TOU 133 33.680 33.310 33.600 -0.010 TETHYS PETROLEUM LTD. TPL 30 1.030 1.010 1.010 -0.020 TEMPLE REIT TR.UN 22 4.420 4.380 4.400 +0.060 SINO-FOREST CORP TRE 2192 4.330 4.060 4.150 -0.120 THOMSON REUTERS CORP. TRI 456 35.300 34.690 34.710 -0.440 TRANSCANADA CORPORATION TRP 466 40.450 39.880 40.030 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 302 5.680 5.430 5.680 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.280 11.100 11.270 +0.260 TORSTAR CORP. CL. B NV TS.B 9 11.800 11.700 11.700 -0.120 TASMAN METALS LTD TSM 263 4.420 4.120 4.170 -0.160 TEUTON RES CORP TUO 65 0.560 0.560 0.560 +0.030 TREVALI MINING CORPORATION TV 24 1.670 1.660 1.660 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 60 0.405 0.405 0.405 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 400 76.010 76.010 76.010 TOREX GOLD RESOURCES INC. TXG 561 2.070 1.990 2.040 +0.040 TANZANIA MINERALS CORP. TZM 115 0.520 0.510 0.520 +0.055 URANIUM PARTICIPATION CORP. U 31 6.560 6.500 6.530 -0.040 UEX CORP UEX 255 1.040 1.000 1.010 +0.040 DOMTAR CORPORATION UFS 6 91.750 90.460 90.460 -2.030 UR-ENERGY INC. URE 384 1.580 1.490 1.500 -0.030 URANERZ ENERGY CORPORATION URZ 18 2.930 2.870 2.870 +0.010 US SILVER CORP USA 20 0.660 0.590 0.590 -0.040 UNITED SILVER CORP. USC 20 0.650 0.650 0.650 0.000 URANIUM ONE INC UUU 5039 3.070 2.980 2.990 +0.040 US GOLD CANADIAN ACQUISITION CORP UXE 1 6.380 6.380 6.380 +0.450 US GOLD CORPORATION UXG 99 6.720 6.300 6.340 +0.030 VERMILION ENERGY INC. VET 136 49.700 49.230 49.580 +0.250 VILLAGE FARMS INTERNATIONAL INC. VFF 15 1.460 1.460 1.460 +0.150 VIRGINIA MINES INC. VGQ 7 9.200 9.200 9.200 -0.240 VISTA GOLD CORP VGZ 16 3.190 3.100 3.100 -0.220 BROMPTON VIP INCOME FUND VIP.UN 18 9.290 9.280 9.280 -0.010 5N PLUS INC. VNP 17 8.740 8.600 8.600 -0.170 VALENER INC. VNR 14 16.280 16.220 16.250 +0.020 VERO ENERGY INC. VRO 10 5.340 5.210 5.210 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 171 50.900 50.010 50.560 -0.360 VERESEN INC. VSN 85 14.030 13.830 13.900 +0.100 VAST EXPLORATION INC VST 2970 0.225 0.170 0.210 +0.050 VITERRA INC VT 960 11.020 10.760 10.800 -0.230 VOLTA RESOURCES INC. VTR 155 2.120 2.000 2.000 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.200 11.190 11.190 +0.060 WHITECAP RESOURCES INC. WCP 26 7.200 7.120 7.120 -0.080 WESDOME GOLD MINES LTD. WDO 2 2.910 2.850 2.910 +0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 31 6.190 5.960 6.190 -0.290 WESTFIRE ENERGY LTD. WFE 24 7.480 7.430 7.480 -0.020 WEST FRASER TIMBER WFT 82 47.740 46.120 46.940 -0.680 WI-LAN INC WIN 373 8.410 8.210 8.280 0.000 WESTJET AIRLINES LTD. WJA 18 14.870 14.630 14.630 +0.010 WAJAX CORP WJX 28 37.600 36.850 37.500 +1.030 WESTERN LITHIUM USA CORP. WLC 5 0.740 0.740 0.740 +0.030 GEORGE WESTON LIMITED WN 101 69.100 67.870 68.250 -0.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.090 25.090 25.090 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 31 23.550 23.330 23.380 -0.080 WINPAK LTD WPK 2 11.510 11.270 11.510 -0.640 WESTPORT INNOV WPT 17 26.250 25.150 25.300 -0.550 WESTERN POTASH CORPORATION WPX 460 1.370 1.300 1.320 -0.070 WESTERN ENERGY SVCS CORP WRG 32 7.600 7.520 7.600 -0.120 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 480 100.350 100.350 100.350 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49 13.160 12.940 12.940 -0.150 WESTERN COPPER CORPORATION WRN 48 3.340 3.170 3.190 -0.090 WILDCAT SILVER CORPORATION WS 86 2.300 2.140 2.160 -0.070 WILD STREAM EXPLORATION INC. WSX 36 11.860 11.850 11.850 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 36 23.140 23.000 23.060 -0.040 WIND RIVER ENERGY CROP. WVR 50 0.350 0.350 0.350 WESTERNZAGROS RESOURCES LTD WZR 100 0.600 0.580 0.590 -0.030 TMX GROUP INC X 31 43.960 43.740 43.760 -0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 30.230 30.200 30.200 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 20.810 20.770 20.810 0.000 XTREME COIL DRILLING CORP. XDC 2 4.730 4.610 4.730 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 496 19.620 19.350 19.400 -0.100 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 19.910 19.910 19.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 42 23.560 23.300 23.370 -0.090 EXTORRE GOLD MINES LIMITED XG 198 14.680 12.320 12.570 -2.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 105 24.750 24.370 24.380 -0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.080 21.080 21.080 +0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 450 19.180 18.930 18.970 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 78 23.260 23.080 23.080 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 14 22.940 22.900 22.900 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 23.460 23.460 23.460 -0.040 EXETER RESOURCES CORP XRC 25 4.490 4.420 4.420 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 14.940 14.910 14.910 -0.130 XINERGY LTD. XRG 103 4.880 4.770 4.810 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 157 29.060 29.030 29.050 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 133 15.200 15.000 15.020 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.340 12.310 12.310 -0.050 MACUSANI YELLOWCAKE INC YEL 10 0.200 0.200 0.200 -0.010 YALE RESOURCES LTD YLL 50 0.055 0.055 0.055 0.000 YELLOW MEDIA INC. YLO 3845 2.240 2.170 2.180 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 13.920 13.910 13.910 -0.430 YM BIOSCIENCES INC YM 4 2.620 2.620 2.620 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 80 0.450 0.440 0.440 -0.010 YOHO RESOURCES INC. YO 36 4.000 3.550 3.800 +0.310 YANGAROO INC YOO 230 0.080 0.070 0.075 0.000 YIELDPLUS INCOME FUND YP.UN 7 7.710 7.620 7.620 -0.080 YAMANA GOLD INC YRI 1856 12.730 12.400 12.470 -0.160 ZARGON OIL & GAS LTD. ZAR 20 21.880 21.650 21.650 -0.260 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1 1.220 1.220 1.220 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 15.000 15.000 15.000 0.000 ZARLINK SEMICONDUCTOR INC. ZL 76 2.330 2.300 2.330 +0.040 ZUNGUI HAIXI CORPORATION ZUN 617 2.050 2.010 2.020 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 15.190 15.180 15.180 -0.010 Trades: 56,987 Total Volume: 33,698,099 Total Value: $284,651,621 Advanced: 354 Declined: 516 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.