Pure Trading Daily Market Summary July 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1827 1.410 1.350 1.410 +0.050 ABERDEEN INT L INC AAB 5 0.880 0.880 0.880 -0.020 AASTRA TECHNOLOGIS AAH 8 19.880 19.170 19.870 +0.860 PURE INDTL REAL ESTATE TR AAR.UN 94 4.290 4.200 4.280 -0.010 ADVANTAGE OIL & GAS LTD. AAV 438 7.290 7.130 7.240 +0.100 ABSOLUTE SOFTWARE CORP. ABT 4 4.100 4.050 4.100 +0.070 BARRICK GOLD CORPORATION ABX 758 46.640 45.920 46.170 -0.810 AIR CANADA CL A AC.A 32 2.350 2.350 2.350 0.000 AIR CANADA CL B AC.B 36 2.350 2.330 2.340 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.560 11.560 11.560 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 12 37.260 37.010 37.150 +0.260 ATCO LTD. CL.I NV ACO.X 56 62.760 61.870 62.200 +0.400 ACADIAN TIMBER CORP. ADN 24 11.660 11.520 11.650 +0.010 ALDERON RESOURCES INC. ADV 120 3.720 3.570 3.700 +0.240 AURORA OIL & GAS LIMITED AEF 2500 3.340 3.340 3.340 -0.040 ARSENAL ENERGY INC. AEI 210 0.860 0.780 0.820 +0.070 AGNICO-EAGLE MINES LTD. AEM 92 62.400 59.950 60.270 -2.670 ANTRIM ENERGY J AEN 20 1.080 1.080 1.080 0.000 GROUPE AEROPLAN INC. AER 84 13.510 13.380 13.480 +0.020 ACTIVENERGY INCOME FUND AEU.UN 5 9.170 9.170 9.170 +0.220 AETERNA ZENTARIS INC. AEZ 4 2.110 2.110 2.110 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 46.050 45.530 46.050 +0.160 ARCTIC GLACIER INCOME FUND AG.UN 10 0.275 0.275 0.275 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 18.070 18.020 18.060 +0.040 ALAMOS GOLD INC. AGI 87 18.420 17.960 18.190 -0.240 ALLIANCE GRAIN TRADERS INC. AGT 10 25.250 25.050 25.050 -0.130 AGRIUM INC AGU 230 86.320 84.930 85.850 +1.330 ALTUS GROUP LIMITED AIF 50 6.400 6.350 6.350 -0.010 ALIX RESOURCES CORP AIX 85 0.235 0.230 0.230 0.000 AKA VENTURES INC AKA 50 0.190 0.190 0.190 -0.050 ALTAGAS LTD. ALA 52 26.880 26.620 26.830 +0.240 ALTIUS MINERALS CORP. ALS 9 12.580 12.450 12.550 +0.320 ALEXIS MINERALS COPORATION AMC 110 0.085 0.080 0.085 0.000 ALMADEN MINERALS LTD. AMM 45 3.690 3.510 3.510 -0.190 AINSWORTH LUMBER CO. LTD ANS 37 2.640 2.600 2.640 +0.030 ALLIED NEVADA GOLD CORP ANV 6 38.510 38.210 38.290 -0.260 AFRICA OIL CORP AOI 111 1.650 1.610 1.620 -0.040 ASCOT RESOURCES LTD AOT 10 1.040 1.040 1.040 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 23.530 23.340 23.530 +0.180 APOGEE SILVER LTD. APE 220 0.260 0.245 0.245 -0.015 ACASTI PHARMA INC. APO 2 1.480 1.480 1.480 +0.050 ARISE TECHNOLOGIES CORPORATION APV 10 0.085 0.085 0.085 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 45 5.820 5.760 5.810 0.000 ARGONAUT GOLD INC. AR 114 6.200 6.070 6.100 -0.070 AECON GROUP INC ARE 103 8.140 8.020 8.030 +0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 103.490 103.390 103.390 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 72 3.890 3.800 3.890 +0.060 AMERIGO RESOURCES LTD. ARG 142 1.010 1.000 1.000 0.000 ALTIMA RESOURCES LTD ARH 20 0.040 0.040 0.040 -0.010 ARCAN RESOURCES LTD ARN 413 6.670 6.490 6.540 -0.100 ARC RESOURCES LTD. ARX 204 25.630 25.110 25.590 +0.410 AURIZON MINES J ARZ 92 6.090 5.860 5.880 -0.240 AVINO SILVER&GOLD MINES LTD ASM 42 2.880 2.800 2.830 -0.050 ALACER GOLD CORP. ASR 354 8.950 8.780 8.870 +0.150 ATS AUTOMATION ATA 27 8.150 8.030 8.030 -0.020 ATRIUM INNOVATIONS INC. ATB 19 15.430 15.260 15.260 -0.180 ATAC RESOURCES LTD ATC 58 9.000 8.840 8.840 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 30.150 29.670 29.910 +0.410 ATHABASCA OIL SANDS CORP. ATH 368 15.130 14.900 14.910 +0.040 ATLANTIC POWER CORP. ATP 25 15.400 15.350 15.400 +0.070 ARGENTEX MINING CORP ATX 46 1.110 1.090 1.090 -0.200 AURION RESOURCES LTD AU 25 0.455 0.455 0.455 +0.005 AUREUS MINING INC. AUE 500 1.390 1.390 1.390 -0.010 AURCANA CORP AUN 820 0.800 0.710 0.730 -0.080 AURICO GOLD INC. AUQ 365 12.470 11.910 12.020 -0.530 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.760 9.760 9.760 -0.170 AVENEX ENERGY CORP. AVF 19 5.600 5.570 5.600 +0.010 AVALON RARE METALS INC. AVL 105 5.990 5.910 5.970 +0.090 ANVIL MINING LTD. AVM 125 7.000 6.880 6.950 +0.130 AVION GOLD CORPORATION AVR 1691 2.260 2.060 2.120 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 19.480 19.320 19.340 -0.160 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 20 150.800 150.800 150.800 +1.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1460 99.980 99.570 99.940 -0.070 ARTIS REIT AX.UN 17 14.030 13.970 14.000 -0.030 ADVANCED EXPLORATIONS INC AXI 20 0.530 0.530 0.530 0.000 ANDERSON ENERGY LTD. AXL 140 0.860 0.840 0.840 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 98.000 98.000 98.000 -1.010 ALEXCO RESOURCE CORP. AXR 103 8.090 7.910 8.040 -0.150 AUGUSTA RESOURCE CORPORATION AZC 26 5.170 5.120 5.130 -0.020 BELL ALIANT INC. BA 49 28.380 28.210 28.270 -0.030 BANRO CORP. BAA 464 3.970 3.810 3.920 -0.020 BADGER DAYLIGHTING LTD. BAD 6 19.680 19.610 19.610 +0.130 BAJA MINING CORP. BAJ 829 1.170 1.110 1.160 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 144 30.990 30.660 30.830 +0.270 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.320 19.260 19.320 -0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 24.790 24.790 24.790 +0.140 BATERO GOLD CORP. BAT 73 3.610 3.530 3.530 -0.120 BAUER PERFORMANCE SPORTS LTD. BAU 956 6.660 6.600 6.610 +0.100 BOMBARDIER INC. CL. A MV BBD.A 2 6.350 6.350 6.350 +0.160 BOMBARDIER INC. CL. B SV BBD.B 5132 6.440 6.190 6.430 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.360 24.170 24.190 -0.130 COTT CORP BCB 22 7.970 7.910 7.930 -0.050 BCE INC. BCE 376 38.000 37.790 37.870 +0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.870 24.870 24.870 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 8 24.480 24.250 24.430 +0.250 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.090 25.080 25.080 BCE Inc. Pref. T BCE.PR.T 30 23.990 23.990 23.990 +0.640 BEAR CREEK MINING CORP BCM 245 5.180 4.670 4.950 +0.430 BLACK DIAMOND GROUP LIMITED BDI 1 30.540 30.540 30.540 -0.010 BIRD CONSTRUCTION INC. BDT 19 11.720 11.620 11.640 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 50.490 49.890 50.070 +1.320 BENNETT ENV J BEV 222 2.590 2.520 2.590 +0.130 BARKERVILLE GOLD MINES LTD. BGM 116 1.800 1.690 1.700 -0.060 BELL HAVEN COPPER & GOLD INC BHV 5 0.485 0.485 0.485 -0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 22.270 22.270 22.270 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 24.550 24.330 24.330 -0.220 BIRCHCLIFF ENERGY LTD. BIR 62 13.640 13.320 13.560 +0.240 CANADIAN BANC RECOVERY CORP. CL. A BK 37 10.820 10.390 10.660 -0.190 BROOKEMONT CAPITAL INC BKT 5 0.155 0.155 0.155 -0.030 BNK PETROLEUM INC. BKX 26 4.240 4.160 4.160 -0.030 BALLARD POWER SYSTEMS INC BLD 35 1.560 1.410 1.490 +0.020 BORALEX INC. BLX 2 8.010 8.010 8.010 0.000 BANK OF MONTREAL BMO 541 60.580 60.010 60.470 +0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.180 27.140 27.180 +0.290 BONTERRA ENERGY CORP. BNE 49 57.930 57.440 57.920 +0.480 BENGAL ENERGY LTD. BNG 10 1.270 1.260 1.270 -0.020 BANKERS PETROLEUM LTD. BNK 662 6.110 6.020 6.060 +0.060 BONAVISTA ENERGY CORPORATION BNP 83 28.910 28.500 28.610 -0.010 BANK OF NOVA SCOTIA BNS 551 56.460 55.860 56.340 +0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.840 24.770 24.770 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.070 25.860 26.000 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.550 25.400 25.550 +0.210 AMERICAS PETROGAS INC. BOE 118 2.050 1.940 1.990 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 216 18.330 18.240 18.300 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 23.360 23.250 23.360 +0.240 BRIGUS GOLD CORP. BRD 608 1.880 1.760 1.760 -0.100 BRICK LIMITED BRK 2 2.600 2.590 2.590 -0.010 BOLERO RESOURCES CORP BRU 50 0.330 0.330 0.330 -0.005 BELO SUN MINING CORP. BSX 16 1.110 1.080 1.080 -0.020 BTB REIT BTB.UN 30 0.900 0.900 0.900 -0.020 BENTON RESOURCES CORP BTC 20 0.700 0.700 0.700 -0.030 BAYTEX ENERGY CORP. BTE 196 55.200 53.520 55.010 +1.330 B2GOLD CORP. BTO 1658 3.440 3.280 3.310 -0.120 BURCON NUTRASCIENCE CORP BU 2 8.880 8.830 8.830 -0.020 BOLIVAR ENERGY CORP. BVR 200 0.055 0.055 0.055 -0.010 BRIDGEWATER SYSTEMS CORP BWC 5 8.160 8.160 8.160 +0.010 BROWNSTONE ENERGY INC. BWN 35 0.740 0.720 0.730 +0.010 BREAKWATER RES BWR 163 7.390 7.390 7.390 0.000 BELLATRIX EXPLORATION LTD BXE 34 5.230 5.100 5.220 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 174 1.120 1.080 1.080 0.000 BOYD GROUP INCOME FUND BYD.UN 3 14.110 14.080 14.110 +0.070 BAYFIELD VENTURES CORP BYV 30 0.730 0.730 0.730 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 110 1.460 1.420 1.420 -0.010 CAE INC CAE 166 12.470 12.380 12.460 +0.010 CANASIA IND CORP CAJ 20 0.070 0.070 0.070 +0.005 CANACO RESOURCES INC CAN 149 3.620 3.570 3.600 +0.120 CDN APARTMENT UN CAR.UN 32 20.330 19.930 20.070 +0.510 CASCADES INC CAS 43 6.220 6.160 6.180 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 106 20.460 20.440 20.450 -0.040 COGECO CABLE INC. SV CCA 11 47.870 47.100 47.750 +0.820 COMMERCE RESOURCES CORP CCE 15 0.530 0.530 0.530 0.000 CONCORDIA RESOURCE CORP. CCN 25 0.820 0.820 0.820 0.000 CAMECO CORP CCO 374 24.830 24.550 24.810 +0.340 CORRIDOR RESOURCES INC. CDH 80 3.220 3.100 3.130 -0.170 CANELSON DRILLING INC CDI 1 4.200 4.200 4.200 +0.290 CORBY DISTILL CDL.A 14 16.590 16.310 16.310 -0.240 COEUR D ALENE MINES CORP. CDM 1 26.940 26.940 26.940 +0.510 CARDERO RESOURCE CORP. CDU 9 1.200 1.200 1.200 -0.020 COM DEV INTL CDV 2 2.060 2.050 2.060 -0.010 CENTAMIN EGYPT LIMITED CEE 783 2.160 2.080 2.100 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 46 22.530 21.950 21.950 -1.210 COASTAL ENERGY COMPANY CEN 67 8.750 8.510 8.620 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 21 7.800 7.680 7.770 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 12.650 12.070 12.450 +0.560 CANACCORD FINANCIAL INC. CF 4 12.580 12.580 12.580 -0.050 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 25.190 25.190 25.190 +0.070 CARFINCO INCOME FUND CFN.UN 20 6.420 6.280 6.290 -0.100 CLIFTON STAR RES INC CFO 27 2.650 2.590 2.650 +0.060 CANFOR CORP CFP 397 12.000 10.750 11.830 +1.130 CHEMAPHOR INC CFR 60 0.095 0.095 0.095 -0.010 CALFRAC WELL SERVICES LTD. CFW 54 36.700 36.310 36.410 +0.450 CANFOR PULP PRODUCTS INC. CFX 29 18.070 17.690 18.070 +0.460 CENTERRA GOLD INC. CG 198 18.930 18.390 18.400 -0.050 CGA MINING LIMITED CGA 181 3.000 2.830 2.840 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 198 4.160 4.070 4.110 -0.020 CLAYMORE GOLD BULLION ETF CGL 1 14.270 14.270 14.270 +0.270 COGECO INC. SV CGO 3 43.710 42.690 42.690 +0.990 CORNERSTONE CAP RES INC CGP 120 0.315 0.290 0.290 +0.050 CINEPLEX INC. CGX 13 24.960 24.850 24.930 -0.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 71 20.910 20.860 20.900 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 14.690 14.600 14.680 +0.030 CENTRIC HEALTH CORPORATION CHH 74 2.380 2.280 2.300 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 25.990 25.950 25.970 +0.030 CHAMPION MINERALS INC CHM 250 1.660 1.630 1.650 +0.020 CHORUS AVIATION INC. CL B CHR.B 98 4.970 4.930 4.970 +0.010 CHANNEL RESOURCES LTD CHU 15 0.335 0.335 0.335 -0.010 CHESSWOOD GROUP LIMITED CHW 3 7.510 7.510 7.510 +0.370 CANBANC INCOME CORP. CIC 8 9.900 9.900 9.900 -0.080 CI FINANCIAL CORP. CIX 68 22.480 22.380 22.470 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 22.330 21.840 22.120 -0.060 CHINOOK ENERGY INC. CKE 43 2.140 1.980 2.000 +0.080 CHESAPEAKE GOLD CORP CKG 11 11.620 11.360 11.460 -0.390 CML HEALTHCARE INC. CLC 81 9.150 9.080 9.100 -0.050 CANGOLD LIMITED CLD 10 0.435 0.435 0.435 +0.315 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 204 20.170 20.150 20.150 -0.040 CONNACHER OIL & GAS LTD. CLL 2710 1.040 1.010 1.020 -0.010 CANADA LITHIUM CORP. CLQ 365 0.690 0.670 0.690 0.000 CELESTICA INC SV CLS 168 8.100 7.770 8.030 +0.330 CELTIC EXPLORATION LTD. CLT 740 25.560 24.590 24.590 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 1014 73.650 72.890 73.460 +0.440 COMPUTER MODELLING GROUP LTD CMG 1 13.270 13.270 13.270 -0.270 CARMANAH TECHNOLOGIES CORP. CMH 30 0.490 0.490 0.490 -0.030 CLINE MINING CORP CMK 2197 2.130 2.010 2.080 +0.040 CENTURY MINING CORP CMM 10 0.305 0.305 0.305 -0.020 CMP GOLD TRUST CMP.UN 3 13.540 13.540 13.540 +1.090 COMPTON PETRO CMT 150 0.110 0.105 0.105 -0.005 CANACOL ENERGY LTD CNE 585 0.940 0.900 0.930 +0.030 CANADIAN MINING COMPANY INC CNG 70 0.035 0.035 0.035 0.000 CONTINENTAL GOLD LIMITED CNL 67 7.620 7.520 7.610 +0.010 CDN NATURAL RES CNQ 308 40.740 39.840 40.480 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 191 74.430 73.480 74.340 +0.730 CALLINEX MINES INC. CNX 14 1.190 0.940 0.940 COASTAL CONTACTS INC. COA 62 2.860 2.750 2.860 -0.030 CANADIAN OIL SANDS LIMITED COS 1075 27.820 26.610 27.630 +1.230 CLAYMORE GLOBAL AGR ETF COM UNITS COW 50 21.400 21.180 21.380 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 61 59.730 58.630 59.600 +0.910 CAPITAL POWER INCOME LP CPA.UN 10 19.460 19.420 19.420 +0.030 CLAYMORE S&P/TSX CDN CPD 25 17.440 17.420 17.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 623 43.190 42.640 42.970 +0.560 CARPATHIAN GOLD INC. CPN 830 0.610 0.590 0.590 -0.010 CAPITAL POWER CORPORATION CPX 23 25.470 25.180 25.370 +0.030 CEQUENCE ENERGY LTD. CQE 146 3.970 3.820 3.860 +0.060 CREW ENERGY INC CR 350 15.650 14.800 15.190 +0.400 CRESCENT GOLD LIMITED CRA 10 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 100 1.940 1.830 1.830 -0.120 CROCODILE GOLD CORP. CRK 210 0.830 0.820 0.830 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.390 13.340 13.370 -0.020 CAPSTONE MINING CORP. CS 568 3.840 3.710 3.770 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 52 7.720 7.600 7.670 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.330 13.300 13.300 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 232 8.010 7.950 8.000 0.000 COLOSSUS MINERALS INC CSI 62 7.940 7.840 7.860 -0.090 CROCOTTA ENERGY INC. CTA 10 2.940 2.940 2.940 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 81 61.230 60.380 60.490 +0.340 CITADEL INCOME FUND CTF.UN 1 5.110 5.110 5.110 0.000 CATALYST PAPER CORP. CTL 105 0.150 0.140 0.140 0.000 LE CHATEAU INC. CL A. SV CTU.A 2 6.780 6.730 6.780 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 75 57.900 57.350 57.450 +0.360 CUORO RESOURCES CORP. CUA 20 2.040 2.040 2.040 -0.040 COMINAR R E UN CUF.UN 23 22.890 22.690 22.890 +0.130 COPPER MINING CORPORATION CUM 498 7.240 7.060 7.140 +0.190 CHURCHILL CORP A CUQ 16 17.970 17.690 17.820 +0.130 CANEXUS CORPORATION CUS 22 7.070 6.960 6.970 -0.100 COPPER FOX METALS INC CUU 1434 1.860 1.780 1.840 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 317 37.750 37.000 37.330 +0.380 CALVALLEY PETROLEUM INC. CVI.A 2 2.170 2.120 2.170 -0.100 CANADIAN OIL RECV & REMED ENT CVR 200 0.425 0.400 0.410 +0.005 CDN WESTERN BANK CWB 47 30.660 30.380 30.440 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 25.600 25.350 25.590 +0.140 CROWN POINT VENTURES LTD CWV 31 1.760 1.760 1.760 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 2.850 2.770 2.820 0.000 C&C ENERGIA LTD CZE 17 10.050 10.050 10.050 +0.050 CRAZY HORSE RESOURCES INC. CZH 5 0.880 0.880 0.880 -0.020 CDN ZINC CORP J CZN 80 0.740 0.730 0.740 +0.010 CAZA GOLD CORP. CZY 20 0.355 0.355 0.355 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 82 32.990 32.760 32.980 +0.100 D ARIANNE RESOURCES INC. DAN 153 1.490 1.440 1.480 -0.030 DAYLIGHT ENERGY LTD. DAY 3921 9.740 9.100 9.700 +0.710 DUNDEE CORP. CL.A SV DC.A 6 25.390 25.270 25.270 -0.080 DIRECTCASH PAYMENTS INC. DCI 18 22.280 22.100 22.110 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 5 1.080 1.080 1.080 +0.010 LABOPHARM INC DDS 5 0.150 0.150 0.150 -0.025 DELPHI ENERGY CORP. DEE 219 2.400 2.160 2.350 +0.190 DETOUR GOLD CORP. DGC 400 30.640 29.630 29.760 -0.770 DATA GROUP INCOME FUND (THE) DGI.UN 142 4.490 4.300 4.400 -0.230 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 9.190 9.140 9.190 +0.070 DAVIS + HENDERSON CORPORATION DH 145 18.790 18.620 18.700 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 21 28.550 28.260 28.460 -0.180 DULUTH METALS LIMITED DM 39 2.640 2.590 2.620 -0.030 DENISON MINES CORP DML 552 1.810 1.780 1.800 +0.010 DALRADIAN RESOURCES INC. DNA 9 1.900 1.900 1.900 -0.170 DEANS KNIGHT INCOME CORPORATION DNC 11 12.490 12.450 12.450 -0.190 CANDENTE COPPER CORP. DNT 319 1.440 1.400 1.420 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.240 10.240 10.240 +0.130 DOLLARAMA INC. DOL 63 32.730 32.520 32.520 -0.180 DIANOR RESOURCES INC DOR 1080 0.035 0.025 0.035 +0.010 DUNDEE PRECIOUS METALS INC. DPM 45 8.880 8.510 8.590 -0.330 MEDICAL FACILITIES CORP. DR 12 11.830 11.620 11.620 -0.180 ADF GROUP INC. SV DRX 1 1.630 1.630 1.630 -0.040 DESCARTES SYS DSG 2 6.470 6.470 6.470 -0.110 DACHA STRATEGIC METALS INC. DSM 142 1.100 1.080 1.100 +0.020 DEETHREE EXPLORATION LTD. DTX 159 4.070 3.760 4.000 +0.230 DRAGONWAVE INC. DWI 79 5.180 5.100 5.180 +0.090 EAGLE HILL EXPLORATION CORP EAG 75 0.200 0.200 0.200 +0.015 EAST ASIA MINERALS CORP EAS 268 2.650 2.380 2.440 -0.080 ENCANA CORP. ECA 642 29.510 29.220 29.430 +0.080 ETHOS CAPITAL CORP. ECC 21 1.270 1.270 1.270 0.000 ENERCARE INC. ECI 39 8.080 7.950 7.950 -0.030 ECU SILVER MINING INC. ECU 175 0.900 0.870 0.870 -0.050 ENDEAVOUR SILVER CORP. EDR 479 10.430 9.830 10.070 -0.320 ENDEAVOUR MINING CORPORATION EDV 172 2.600 2.500 2.510 -0.130 ELECTROVAYA INC. EFL 36 1.650 1.600 1.650 +0.010 ENERFLEX LTD. EFX 30 12.640 12.500 12.540 +0.040 EAGLE ENERGY TRUST EGL.UN 22 11.580 11.500 11.520 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 330 13.340 12.660 12.670 -0.490 EXCHANGE INCOME CORPORATION EIF 3 21.360 21.360 21.360 -0.350 ENERVEST DIV UN EIT.UN 210 14.480 14.420 14.480 +0.100 CIC ENERGY CORP. ELC 15 2.450 2.270 2.410 +0.020 ELDORADO GOLD ELD 1089 17.600 17.150 17.260 -0.420 ELGIN MINING INC. ELG 10 1.660 1.630 1.660 -0.100 EASTERN PLATINUM LIMITED ELR 6797 1.030 0.920 1.030 +0.080 EMERA INCORPORATED EMA 14 32.550 32.320 32.500 +0.270 EMERGE OIL & GAS INC. EME 26 2.050 2.020 2.020 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 59.020 57.490 58.600 +1.170 EURASIAN MINERALS INC EMX 25 2.840 2.800 2.800 +0.040 ENBRIDGE INC ENB 442 31.230 30.890 31.070 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 18.900 18.660 18.760 -0.080 ENERGULF RESOURCES INC ENG 50 0.740 0.740 0.740 +0.040 ENWAVE CORPORATION ENW 10 1.750 1.750 1.750 -0.030 EAGLE PLAINS RESOURCES LTD EPL 85 0.340 0.335 0.335 +0.010 ENCANTO POTASH CORP. EPO 50 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 35 3.700 3.640 3.640 +0.010 ESPERANZA RESOURCES CORP. EPZ 22 1.720 1.690 1.690 -0.070 EQUINOX MINERALS LIMITED EQN 943 8.140 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 29 6.390 6.220 6.220 -0.030 EASTMAIN RES J ER 9 1.360 1.350 1.350 -0.030 ERDENE RESOURCES DEV CORP ERD 15 0.850 0.840 0.840 -0.070 ENERPLUS CORPORATION ERF 153 29.880 29.530 29.850 +0.250 ENSIGN ENERGY SERVICES INC. ESI 135 19.590 19.350 19.390 +0.070 ENGHOUSE SYSTEMS LTD. ESL 3 9.700 9.680 9.700 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 295 2.170 2.130 2.140 -0.020 ENTREE GOLD INC. ETG 40 2.240 2.170 2.180 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 7.970 7.940 7.970 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 138 10.270 10.200 10.200 -0.080 EXFO INC. EXF 6 7.370 7.360 7.360 +0.200 EXCELLON RESOURCES INC EXN 135 0.790 0.770 0.770 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.280 7.280 7.280 -0.030 FIRST CAPITAL REALTY INC. FCR 19 16.410 16.250 16.400 +0.150 ETHIOPIAN POTASH CORP. FED 10 0.820 0.820 0.820 +0.030 FAIRBORNE ENERGY LTD FEL 225 5.070 4.830 5.030 +0.190 FLINT ENERGY SERVICES LIMITED FES 23 13.330 13.260 13.260 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 384.700 378.240 379.700 -1.850 FORZANI GROUP CL A FGL 430 26.200 26.190 26.190 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.700 6.700 6.700 +0.020 FISSION ENERGY CORP FIS 60 0.590 0.590 0.590 +0.020 FIRST URANIUM FIU 795 0.410 0.400 0.400 0.000 FIRST QUANTUM J FM 605 139.310 133.800 138.330 +6.350 FORBES AND MANHATTAN COAL CORP. FMC 8 3.400 3.320 3.400 -0.160 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 18 8.170 8.140 8.140 +0.020 FIRST MEXICAN GOLD CORP. FMG 50 0.190 0.190 0.190 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 6 17.140 17.030 17.030 +0.330 49 NORTH RESOURCES INC. FNR 26 3.790 3.670 3.670 +0.130 FRANCO-NEVADA CORPORATION FNV 122 39.240 38.700 38.760 -0.210 FRANCO-NEVADA CORP WTS FNV.WT 23 7.410 7.100 7.340 -0.080 FALCON OIL & GAS LTD FO 30 0.160 0.160 0.160 +0.005 FP NEWSPAPERS INC. FP 12 5.090 5.080 5.090 -0.100 FIRST POINT MINERALS CORP FPX 30 0.920 0.920 0.920 -0.010 FIRST MAJESTIC SILVER CORP FR 2099 23.830 22.120 22.520 -0.960 FORBES ENERGY SERVICES LTD. FRB 82 2.820 2.740 2.750 +0.130 CANYON SERVICES GROUP INC. FRC 122 15.300 15.070 15.190 +0.310 FREEHOLD ROYALTIES LTD. FRU 55 20.920 20.420 20.750 +0.420 FIRSTSERVICE CORPORATION SV FSV 29 32.200 31.460 31.770 +0.260 FORSYS METAL CORP FSY 72 1.410 1.340 1.410 +0.040 FORTUNE MNRL J FT 155 1.480 1.430 1.460 -0.010 FINANCIAL 15 SPLIT CORP FTN 2 8.210 8.210 8.210 +0.120 FORTRESS PAPER LTD FTP 47 35.490 34.820 35.490 +1.200 FORTIS INC FTS 64 32.400 32.110 32.240 +0.250 FINNING INTL FTT 80 30.030 29.730 29.800 +0.090 FORTUNA SILVER MINES INC FVI 327 6.110 5.880 5.880 -0.220 FULL METAL ZINC LTD. FZ 10 0.360 0.275 0.360 +0.095 GOLDCORP INC G 508 52.380 51.050 51.370 -1.380 PHARMAGAP INC GAP 600 0.075 0.075 0.075 0.000 GOLD BULLION DEV CORP GBB 40 0.415 0.415 0.415 0.000 GREAT BASIN GOLD LTD. GBG 1380 2.140 1.970 1.980 -0.160 GABRIEL RES J GBU 215 8.010 7.760 7.800 -0.340 GREAT CANADIAN GAMING CORP GC 30 7.960 7.890 7.940 -0.010 GRANDE CACHE COAL CORP. GCE 254 9.440 9.240 9.290 +0.040 COLABOR GROUP INC. GCL 60 9.050 8.720 8.850 +0.100 GRAN COLOMBIA GOLD CORP. GCM 35 0.840 0.820 0.820 +0.160 GOLD CANYON RES INC GCU 103 2.490 2.420 2.430 -0.090 GOLDEX RESOURCES CORP GDX 100 0.085 0.080 0.085 +0.005 GIBSON ENERGY INC. GEI 22 16.370 16.290 16.370 +0.200 GLASS EARTH GOLD LIMITED GEL 10 0.510 0.510 0.510 +0.045 GASFRAC ENERGY SERVICES INC. GFS 57 9.840 9.730 9.800 +0.020 GOLDGROUP MINING INC. GGA 37 1.370 1.350 1.350 -0.050 CGI GROUP INC. CL.A SV GIB.A 363 22.640 22.300 22.420 +0.170 GILDAN ACTIVEWEAR INC. GIL 49 31.910 31.750 31.750 -0.110 GEOLOGIX EXPLORATIONS INC. GIX 180 0.470 0.470 0.470 0.000 GOLDEN PEAKS RESOURCES LTD. GL 30 0.500 0.500 0.500 +0.020 GLG LIFE TECH CORPORATION GLG 8 6.410 6.270 6.270 -0.320 GMP CAPITAL INC. GMP 57 11.920 11.670 11.760 +0.090 GENNUM CORP GND 11 7.130 7.060 7.100 +0.020 GENIVAR INC. GNV 93 26.580 26.170 26.210 -0.240 GALLEON ENERGY INC. GO 729 3.500 3.410 3.420 -0.050 GOLDEN PREDATOR CORP. GPD 14 1.060 1.020 1.020 -0.030 GREAT PANTHER SILVER LIMITED GPR 858 3.820 3.610 3.640 -0.180 GREAT QUEST METALS LTD GQ 2 3.910 3.900 3.910 +0.050 GOLDEN QUEEN MNG J GQM 55 3.140 3.080 3.090 -0.020 GALORE RESOURCES INC GRI 50 0.170 0.170 0.170 -0.040 GOLDEN REIGN RESOURCES LTD GRR 187 1.370 1.120 1.180 -0.080 GOLD RESERVE INC GRZ 7 2.300 2.300 2.300 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.310 18.140 18.140 -0.310 GROUNDSTAR RES LTD GSA 210 0.155 0.145 0.145 -0.030 GOLDEN STAR GSC 616 2.790 2.600 2.600 -0.190 GREYSTAR RES J GSL 580 2.870 2.780 2.790 -0.100 GOLDSTRIKE RESOURCES LTD. GSR 30 0.710 0.710 0.710 GRAN TIERRA ENERGY INC GTE 314 6.340 6.170 6.320 +0.190 GLOBAL URANIUM FUND INC. GUR 5 2.260 2.260 2.260 +0.080 GUYANA GOLDFIELDS INC GUY 159 7.970 7.550 7.580 -0.340 GARDA WORLD SECURITY CORP GW 6 10.430 10.420 10.430 +0.380 GREAT WESTERN MINERALS GRP GWG 820 0.820 0.810 0.810 +0.010 GREAT-WEST LIFECO INC GWO 277 24.070 23.830 24.040 +0.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.700 24.570 24.640 -0.050 GALWAY RESOURCES LTD. GWY 10 0.950 0.950 0.950 +0.020 HATHOR EXPLORATION LIMITED HAT 140 2.880 2.830 2.870 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 14 4.080 4.030 4.080 +0.070 HUDBAY MINERALS INC. HBM 440 14.800 14.480 14.590 +0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 41 21.270 20.940 20.940 -0.460 HOME CAPITAL GROUP INC. HCG 39 52.170 51.130 51.200 -0.830 HOMBURG CANADA REIT HCR.UN 38 12.420 12.310 12.310 -0.140 HULDRA SILVER INC HDA 15 1.690 1.680 1.680 +0.050 HOMELAND ENERGY GROUP LTD HEG 440 0.070 0.070 0.070 -0.010 HOMEQ CORPORATION HEQ 14 7.060 7.030 7.060 -0.020 HANFENG EVERGREEN INC. HF 5 4.010 3.960 3.980 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 469 9.560 9.250 9.510 +0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 535 15.150 14.520 14.650 -0.710 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 156 7.940 7.850 7.930 -0.250 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 8 18.920 18.920 18.920 +0.550 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 5.160 5.120 5.120 -0.780 HANA MINING LTD HMG 25 2.260 2.130 2.250 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 19.970 19.640 19.970 -1.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 788 7.420 7.270 7.410 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1687 5.770 5.640 5.650 -0.040 HERITAGE OIL CORP. EXCH HOC 5 3.900 3.900 3.900 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4301 6.440 6.280 6.400 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3419 7.140 6.980 7.020 +0.240 H & R REAL EST UN HR.UN 104 21.340 21.050 21.210 +0.160 STANS ENERGY CORP. HRE 95 1.560 1.460 1.480 +0.010 HIGH RIVER GOLD J HRG 283 1.320 1.260 1.270 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 128 9.310 9.150 9.310 -0.040 HEROUX-DEVTEK HRX 6 7.900 7.750 7.900 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.070 9.070 9.070 -0.350 HUSKY ENERGY INC. HSE 486 26.850 26.570 26.570 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 129 13.570 13.360 13.550 +0.490 HARVEST GOLD CORP. HVG 70 0.045 0.045 0.045 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 10.760 10.760 10.760 +0.060 HARRY WINSTON DIAMOND HW 166 16.880 16.450 16.770 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 95 8.960 8.900 8.920 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.930 10.930 10.930 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 21.520 21.410 21.510 +0.290 DDJ HIGH YIELD FUND HYB.UN 3 9.650 9.650 9.650 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2380 5.370 4.930 5.290 +0.380 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2218 12.500 11.410 11.680 -0.860 ITHACA ENERGY INC IAE 180 2.360 2.250 2.360 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 39.170 38.700 38.870 -0.200 INTREPID MINES LTD. IAU 54 1.900 1.890 1.890 +0.060 IBC ADVANCED ALLOYS CORP. IB 35 0.180 0.175 0.175 -0.005 IBI GROUP INC. IBG 2 13.720 13.670 13.720 0.000 INTER-CITIC MINERALS INC. ICI 5 1.520 1.480 1.490 -0.060 ICN RESOURCES LTD. ICN 145 0.500 0.470 0.500 +0.015 IC POTASH CORP. ICP 106 1.200 1.140 1.190 +0.030 IVANHOE ENERGY IE 182 1.730 1.720 1.730 +0.030 INTACT FINANCIAL CORPORATION IFC 60 56.160 55.740 55.820 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 82 5.400 5.240 5.380 +0.190 IGM FINANCIAL INC. IGM 76 49.500 48.950 49.050 -0.510 INTELGENX TECHNOLOGIES CORP IGX 20 0.850 0.850 0.850 -0.030 IAMGOLD CORP IMG 645 20.350 19.790 20.000 -0.560 INMET MNG CORP IMN 201 72.160 70.640 71.140 +1.150 IMPERIAL OIL IMO 286 44.450 43.880 43.950 +0.030 INTERMAP TECH CORP. IMP 20 0.280 0.280 0.280 -0.060 IMAX CORP IMX 1 26.600 26.600 26.600 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 27 7.090 6.980 7.090 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 7 10.330 10.190 10.250 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 6.640 6.560 6.600 +0.030 INTERTAINMENT MEDIA INC INT 1535 0.660 0.630 0.650 +0.010 INTER PIPELINE FUND IPL.UN 271 16.060 15.880 15.930 -0.090 IMPACT SILVER CORP IPT 21 2.340 2.310 2.310 -0.050 MINERA IRL LIMITED IRL 20 1.200 1.200 1.200 +0.080 IROC SYSTEMS CORP. ISC 46 2.290 2.230 2.290 +0.030 INSIGNIA ENERGY LTD. ISN 1 1.670 1.670 1.670 -0.050 INTL TOWER HILL MINE LTD ITH 116 7.960 7.630 7.700 -0.220 INTERTAPE POLYMER ITP 57 2.460 2.220 2.370 -0.130 IVANHOE MINES J IVN 342 25.390 25.180 25.330 +0.350 IVERNIA INC IVW 120 0.155 0.145 0.145 -0.060 JAGUAR MINING INC. JAG 122 5.290 5.100 5.150 -0.020 JUST ENERGY GROUP INC. JE 85 14.060 13.920 13.970 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 650 100.160 100.160 100.160 +0.050 KINROSS GOLD CORP K 1183 16.890 16.470 16.560 -0.380 KAMINAK GOLD CORP KAM 143 4.370 4.200 4.260 -0.070 KATANGA MINING LIMITED KAT 233 1.630 1.610 1.610 0.000 KLONDEX MINES LTD. KDX 9 3.240 3.240 3.240 0.000 KEYERA CORP. KEY 55 43.670 43.180 43.200 -0.210 KIRKLAND LAKE GOLD INC. KGI 105 17.230 17.000 17.050 -0.010 KEEGAN RESOURCES INC. KGN 64 7.840 7.670 7.760 -0.140 KARNALYTE RESOURCES INC. KRN 14 12.480 12.360 12.360 +0.510 KISKA METALS CORPORATION KSK 10 0.890 0.890 0.890 +0.020 KWG RESOURCES INC KWG 30 0.100 0.100 0.100 0.000 LOBLAW COMPANIES LIMITED L 417 39.300 38.710 38.860 +0.150 LITHIUM AMERICAS CORP. LAC 17 1.570 1.560 1.560 -0.030 LARAMIDE RESOURCES LTD. LAM 45 1.040 1.000 1.030 +0.020 LAURENTIAN BANK LB 11 44.230 44.190 44.230 +0.090 LIFE & BANC SPLIT CORP LBS 5 8.820 8.720 8.820 +0.050 CRS ELECTRONICS INC. LED 5 0.560 0.560 0.560 +0.030 LEGACY OIL AND GAS INC. LEG 257 12.010 11.440 11.900 +0.560 LEXAM VG GOLD INC. LEX 5 0.730 0.730 0.730 -0.030 LONGFORD ENERGY INC LFD 700 0.155 0.155 0.155 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 31 4.130 3.810 4.130 +0.020 LARGO RESOURCES LTD LGO 105 0.420 0.420 0.420 0.000 LITHIUM ONE INC. LI 17 1.250 1.210 1.210 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 153 38.940 38.210 38.640 +0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 63 11.430 10.990 11.250 +0.200 LIQUOR STORES N.A. LTD. LIQ 24 15.020 14.940 15.020 +0.100 LULULEMON ATHLETICA INC. LLL 2 60.390 60.320 60.320 +2.190 LA MANCHA RESOURCES INC. LMA 5 2.130 2.130 2.130 -0.020 LINAMAR CORP LNR 62 20.340 19.800 19.820 -0.090 LONGVIEW OIL CORP. LNV 4 11.210 11.210 11.210 -0.290 LATEEGRA GOLD CORP LRG 30 0.395 0.395 0.395 +0.010 LAKE SHORE GOLD CORP. LSG 6382 3.010 2.760 2.850 -0.540 LUNDIN MINING CORP. LUN 6072 7.240 6.870 7.220 +0.380 LEVON RES LTD LVN 35 1.860 1.820 1.850 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 10.860 10.820 10.860 -0.010 MAGINDUSTRIES CORP MAA 2425 0.250 0.235 0.245 +0.020 MAG SILVER CORP. MAG 50 11.180 10.850 10.850 -0.270 MINERA ANDES INC. MAI 739 2.580 2.450 2.510 -0.010 MATAMEC EXPLORATIONS INC MAT 5 0.370 0.370 0.370 0.000 MAWSON RESOURCES LTD MAW 22 2.190 2.110 2.190 -0.010 MEADOW BAY GOLD CORP. MAY 27 0.990 0.990 0.990 -0.020 MBAC FERTILIZER CORP. MBC 26 2.930 2.720 2.930 +0.160 MALBEX RESOURCES INC. MBG 10 0.485 0.485 0.485 -0.005 MANITOBA TELECOM MBT 20 31.760 31.470 31.750 +0.010 MCCOY BROS INC. MCB 3 3.890 3.890 3.890 -0.160 MACDONALD DETTWILER MDA 29 54.750 53.390 53.390 -1.210 MEDIAGRIF INTERAC MDF 1 11.650 11.650 11.650 +0.060 MEDICAGO INC MDG 10 0.670 0.670 0.670 +0.030 MAJOR DRILLING GRP MDI 114 14.090 13.430 13.550 -0.310 MANSFIELD MINERALS INC MDR 2 1.800 1.800 1.800 +0.050 MIDWAY GOLD CORP MDW 12 2.550 2.410 2.420 -0.210 MEG ENERGY CORP. MEG 229 51.860 50.600 51.740 +1.450 MIDWAY ENERGY LTD. MEL 23 4.670 4.580 4.580 -0.070 MAINSTREET EQ J MEQ 12 18.270 18.010 18.270 +0.360 MANULIFE FIN MFC 1855 15.920 15.660 15.870 +0.320 MAPLE LEAF FOODS MFI 21 11.920 11.700 11.780 -0.070 MINEFINDERS J MFL 118 14.450 14.050 14.090 -0.360 MARIFIL MINES LIMITED MFM 65 0.430 0.375 0.375 -0.055 MAGNA INTERNATIONAL INC. COMMON MG 258 49.460 48.930 49.430 +0.500 MEGA URANIUM LTD. MGA 630 0.375 0.365 0.365 -0.010 MIGAO CORPORATION MGO 34 4.880 4.820 4.870 +0.050 MEGA PRECIOUS METALS INC. MGP 30 0.600 0.600 0.600 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 97 11.480 11.330 11.330 -0.250 GENWORTH MI CANADA INC. MIC 39 24.630 24.200 24.290 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 12.030 12.020 12.020 0.000 MI DEVELOPMENTS INC. MIM 3 28.920 28.810 28.810 -0.040 MERCATOR MINERALS LTD. ML 808 3.090 2.960 2.970 +0.010 MOOD MEDIA CORPORATION MM 4066 2.890 2.800 2.820 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 40 10.790 10.540 10.570 -0.290 MART RESOURCES INC MMT 30 0.580 0.580 0.580 +0.020 MARCH NETWORKS CORP. MN 2 5.640 5.570 5.640 +0.270 MIRABELA NICKEL LIMITED MNB 100 2.010 1.970 2.000 +0.040 MOLY MINES LIMITED MOL 145 0.740 0.720 0.720 +0.030 MORGUARD CORP. MRC 1 72.500 72.500 72.500 -0.390 MELCOR DEV MRD 5 15.770 15.770 15.770 -0.140 MARTINREA INTERNATIONAL INC. MRE 36 7.870 7.780 7.840 -0.010 MORGUARD UN MRT.UN 1 15.610 15.610 15.610 +0.010 METRO INC. CL.A SV MRU.A 111 49.280 48.460 48.560 +0.090 MIRASOL RESOURCES LTD MRZ 70 5.730 5.330 5.330 -0.060 MOSAID TECH MSD 142 31.730 30.460 31.500 +1.040 MORNEAU SHEPELL INC. MSI 19 10.020 9.960 10.020 -0.010 MINCO SILVER CORP. MSV 5 4.550 4.520 4.520 -0.220 METALCORP LTD MTC 40 0.070 0.070 0.070 -0.050 MULLEN GROUP LTD. MTL 29 20.980 20.860 20.920 +0.030 MADALENA VENTURES INC MVN 35 0.790 0.750 0.790 +0.070 METHANEX CORP MX 3 29.010 29.010 29.010 +0.230 NATIONAL BANK OF CANADA NA 132 78.360 77.640 77.800 +0.160 NAL ENERGY CORPORATION NAE 92 11.340 11.160 11.300 +0.150 NEWALTA CORPORATION NAL 27 12.750 12.630 12.730 +0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 250 102.010 102.010 102.010 -1.430 NATURALLY ADVANCED TECHS INC NAT 23 2.970 2.900 2.900 -0.010 NORBORD INC. NBD 27 11.690 11.450 11.600 0.000 NB SPLIT CORP. CAPITAL SHARES NBF 12 22.020 22.000 22.000 +0.940 NORTH COUNTRY GOLD CORP. NCG 27 1.620 1.610 1.610 -0.040 NEVADA COPPER CORP. NCU 1 5.350 5.350 5.350 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 46 10.040 9.890 9.890 -0.010 NORDION INC. NDN 11 10.270 10.170 10.180 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 392 8.870 8.600 8.760 +0.180 NEWSTRIKE CAPITAL INC. NES 39 2.630 2.560 2.590 +0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 73 7.900 7.630 7.630 -0.410 NOVAGOLD RES INC. NG 205 10.090 9.690 9.780 -0.300 NEW GOLD INC. NGD 661 10.660 10.210 10.280 -0.360 ANGLE ENERGY INC. NGL 218 10.350 10.080 10.270 +0.300 NORTHERN GOLD MINING INC NGM 60 0.360 0.360 0.360 +0.010 NGEX RESOURCES INC. NGQ 15 3.500 3.500 3.500 +0.030 NORTHGATE MINERALS CORP NGX 8508 3.210 3.100 3.150 -0.060 VICTORY NICKEL NI 620 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 26 5.020 4.940 5.020 +0.110 PROPHECY PLATINUM CORP. NKL 1297 3.300 2.280 3.240 +0.700 NIKO RES NKO 361 69.690 65.610 67.550 +2.540 NEW MILLENIUM IRON CORP. NML 82 2.360 2.280 2.330 -0.020 NIMIN ENERGY CORP. NNN 16 1.740 1.730 1.740 +0.030 NORDIC OIL&GAS LTD. NOG 30 0.105 0.105 0.105 +0.025 NORONT RES LTD NOT 270 0.610 0.600 0.610 +0.010 NORTHLAND POWER INC. NPI 92 16.730 16.340 16.420 +0.060 VERDE POTASH PLC NPK 61 7.700 7.330 7.400 -0.280 NUVO RESEARCH INC. NRI 150 0.085 0.080 0.080 -0.015 NEVSUN RES J NSU 210 6.190 5.930 5.930 -0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.760 3.760 3.760 -0.100 NAUTILUS MINERALS INC. NUS 117 2.970 2.820 2.900 +0.150 NUVISTA ENERGY LTD. NVA 351 10.130 9.400 10.130 +0.840 NOVUS ENERGY INC. NVS 870 0.900 0.860 0.890 +0.030 THE NORTH WEST COMPANY INC. NWC 12 20.820 20.750 20.750 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.930 11.860 11.920 +0.040 NWM MINING CORPORATION NWM 710 0.120 0.120 0.120 -0.010 NEXEN INC. NXY 740 22.990 22.510 22.770 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.410 10.410 10.410 -0.160 ONEX CORPORATION SV OCX 27 36.940 36.620 36.770 -0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.290 12.280 12.290 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.840 11.810 11.840 -0.160 OCEANAGOLD CORP. OGC 593 3.020 2.920 2.950 0.000 ORO MINING LTD. OGR 70 0.320 0.320 0.320 +0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.790 10.790 10.790 -0.060 ORKO SILVER CORP OK 274 3.200 3.020 3.020 -0.150 OLIVUT RESOURCES LTD OLV 6 1.590 1.510 1.570 +0.030 OPEN RANGE ENERGY CORP. ONR 802 6.290 5.930 6.230 +0.520 OPEL SOLAR INTERNATIONAL INC. OPL 25 0.760 0.740 0.740 +0.010 AURA MINERALS INC. ORA 17 2.020 2.000 2.000 -0.030 OREZONE GOLD CORP. ORE 78 3.300 3.250 3.250 -0.020 OREMEX RESOURCES INC. ORM 120 0.285 0.280 0.280 +0.020 ORBITE VSPA INC. CL A ORT.A 283 3.340 3.080 3.290 +0.200 ORVANA MINERALS J ORV 33 2.350 2.320 2.350 +0.040 OSISKO MINING CORPORATION OSK 1338 14.910 14.510 14.630 -0.270 OCP SENIOR CREDIT FUND OSL.UN 26 9.590 9.520 9.590 -0.010 OPEN TEXT CORP OTC 34 65.940 65.640 65.640 +0.330 CGX ENERGY INC OYL 10 0.570 0.570 0.570 -0.010 PRIMERO MINING CORP. P 2704 4.360 4.160 4.230 -0.080 PAN AMERICAN J PAA 75 31.520 31.320 31.450 -0.750 PAPUAN PRECIOUS METALS CORP. PAU 50 0.440 0.440 0.440 +0.110 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.690 0.690 0.690 -0.020 PETROBANK J PBG 619 15.390 13.270 15.160 +1.970 PREMIUM BRANDS HOLDINGS CORP PBH 12 15.210 15.090 15.210 +0.020 PETROBAKKEN ENERGY LTD. PBN 1531 14.350 12.420 14.260 +1.870 PACE OIL AND GAS LTD. PCE 45 7.180 7.050 7.180 +0.100 PRIMA COLOMBIA HARDWOOD INC. PCT 100 0.085 0.085 0.085 0.000 PROPHECY COAL CORP. PCY 1060 0.720 0.640 0.720 +0.020 PRECISION DRILLING CORPORATION PD 322 14.940 14.680 14.750 +0.120 N A PALLADIUM PDL 702 4.540 4.380 4.430 -0.100 PALADIN RESOURCES LTD. PDN 905 2.480 2.390 2.460 +0.080 PORTAL RESOURCES LTD PDO 500 0.190 0.165 0.165 PETRODORADO ENERGY LTD. PDQ 5 0.280 0.280 0.280 0.000 PRIME DIVIDEND CORP. CL A PDV 9 7.060 7.050 7.050 -0.570 PETROLIA INC. PEA 165 2.290 2.030 2.270 +0.220 PREMIUM EXPLORATION INC PEM 50 0.395 0.395 0.395 +0.015 PURE ENERGY VISIONS CORP PEV 40 0.300 0.290 0.300 +0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 215 0.510 0.495 0.500 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 23.290 22.990 23.050 +0.050 PETROFRONTIER CORP. PFC 65 3.740 3.630 3.700 +0.070 PREMIER GOLD MINES LTD. PG 214 6.530 6.390 6.420 -0.130 PEREGRINE DIAMONDS LTD. PGD 43 2.090 2.070 2.070 -0.030 PENGROWTH ENERGY CORPORATION PGF 280 12.480 12.230 12.470 +0.290 PEREGRINE METALS LTD. PGM 196 2.430 2.380 2.430 -0.020 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 18.750 18.200 18.200 -0.610 PREMIUM INCOME CORP CL A PIC.A 16 7.610 7.560 7.590 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 12.040 11.870 12.030 +0.180 PARKLAND FUEL CORPORATION PKI 11 12.490 12.460 12.490 -0.040 PALADIN LABS J PLB 7 43.890 43.740 43.740 -0.560 PILOT GOLD INC. PLG 97 2.600 2.510 2.510 -0.050 PARALLEL ENERGY TRUST PLT.UN 43 10.040 9.970 10.020 +0.060 PETROMINERALES LTD. PMG 169 27.770 27.020 27.750 +0.790 PETROMANAS ENERGY INC. PMI 120 0.240 0.240 0.240 -0.015 PERPETUAL ENERGY INC. PMT 490 3.080 3.030 3.080 +0.050 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 20 126.500 126.500 126.500 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74 21.320 21.110 21.320 +0.180 PETRONOVA INC. PNA 7 1.160 1.160 1.160 +0.060 PINETREE CAPITAL LTD PNP 145 2.550 2.460 2.500 0.000 POLYMET MINING CORP. POM 10 1.700 1.700 1.700 +0.010 PETRO ONE ENERGY CORP. POP 1206 2.290 1.880 1.970 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 236 57.960 57.090 57.650 +1.280 PARAMOUNT RESOURCES LTD. POU 130 32.730 31.390 32.730 +1.290 POWER CORPORATION OF CANADA SV POW 296 25.810 25.570 25.690 +0.120 PASSPORT POTASH INC PPI 220 0.590 0.570 0.590 0.000 PEMBINA PIPELINE CORPORATION PPL 77 25.820 25.590 25.610 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 971 25.330 24.130 25.110 +1.070 PERSHIMCO RESOURCES INC. PRO 5 0.970 0.970 0.970 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 969 13.700 13.430 13.660 +0.180 PERSEUS MINING LIMITED PRU 417 3.260 3.160 3.170 -0.020 PINECREST ENERGY INC. PRY 194 2.400 2.370 2.400 +0.030 PULSE SEISMIC INC. PSD 41 1.930 1.920 1.920 0.000 PASON SYSTEMS INC. PSI 34 14.870 14.250 14.280 -0.280 PURE ENERGY SERVICES LTD. PSV 73 7.840 7.620 7.730 +0.220 PETROAMERICA OIL CORP. PTA 55 0.140 0.135 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 127 1.720 1.670 1.670 -0.060 PETAQUILLA MINERALS LTD. PTQ 15 0.690 0.680 0.680 +0.020 PURE TECHNOLOGIES LTD. PUR 14 4.340 4.190 4.280 +0.020 PROVIDENT ENERGY LTD. PVE 67 8.630 8.560 8.580 0.000 PRETIUM RESOURCES INC. PVG 62 11.000 10.310 10.480 -0.530 PACIFIC & WSTRN PWC 3 2.020 2.020 2.020 +0.130 POWER FINANCIAL CORP. PWF 201 28.740 28.530 28.660 +0.050 POWER FIN SER A PR PWF.PR.A 5 21.370 21.370 21.370 -1.630 PENN WEST PETROLEUM LTD. PWT 449 21.520 21.250 21.460 +0.180 PALLISER OIL & GAS CORPORATION PXL 1 1.240 1.240 1.240 -0.070 PAREX RESOURCES INC. PXT 111 7.600 7.460 7.500 +0.040 BLACKPEARL RESOURCES INC. PXX 261 6.350 6.230 6.260 +0.050 POYNT CORPORATION PYN 545 0.115 0.110 0.115 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 8 3.050 3.050 3.050 -0.090 QUEBECOR INC. CL.B SV QBR.B 64 31.500 31.000 31.360 +0.500 QUESTERRE ENERGY CORP QEC 55 0.890 0.880 0.890 -0.020 QUETZAL ENERGY LTD. QEI 80 0.090 0.090 0.090 -0.005 QUEENSTON MNG QMI 53 7.190 6.910 6.910 -0.200 QUEST RARE MINERALS LTD. QRM 87 5.290 5.180 5.290 +0.220 QUADRA FNX MINING LTD. QUX 592 14.910 14.360 14.790 +0.480 ROMARCO MINERALS INC. R 291 1.630 1.550 1.550 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 7 26.520 26.030 26.030 -0.570 R SPLIT III CORP RBS 2 11.130 11.100 11.100 -0.150 ROBEX RESOURCES INC. RBX 30 0.225 0.225 0.225 +0.035 RICHELIEU HARDWARE RCH 4 26.540 26.500 26.500 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 449 38.400 37.820 38.090 +0.240 RED EAGLE MINING CORP. RD 20 1.280 1.280 1.280 +0.020 ROCKWELL DIAMONDS INC RDI 5 0.590 0.590 0.590 -0.060 ROCK ENERGY INC. RE 5 4.100 4.000 4.040 +0.090 CDN REAL ESTATE UN REF.UN 17 33.960 33.440 33.670 +0.390 RIOCAN REAL EST UN REI.UN 137 26.290 26.000 26.260 +0.320 RESERVOIR CAPITAL CORP REO 48 1.240 1.230 1.230 +0.030 RARE ELEMENT RESOURCES LTD RES 29 9.480 9.290 9.460 +0.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 15.140 15.000 15.060 -0.070 ROMIOS GOLD RESOURCES INC. RG 70 0.465 0.455 0.460 -0.005 REDSTAR GOLD CORP RGC 5 0.385 0.385 0.385 -0.020 ROCKGATE CAPITAL CORP. RGT 59 1.440 1.420 1.420 +0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 11.960 11.960 11.960 -0.050 RICHMONT MINES RIC 62 8.060 7.710 7.830 -0.300 RESEARCH IN MOTION LIMITED RIM 635 25.600 25.160 25.450 -0.130 RIO ALTO MINING LIMITED RIO 206 2.470 2.270 2.350 +0.030 RIVA GOLD CORPORATION RIV 19 1.170 1.160 1.170 +0.070 ROCKHAVEN RESOURCES LTD RK 15 1.430 1.420 1.420 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 85 1.040 0.990 1.010 0.000 RODINIA LITHIUM INC. RM 30 0.345 0.345 0.345 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 67 5.820 5.780 5.820 +0.060 RMP ENERGY INC. RMP 58 2.500 2.360 2.440 +0.100 RUBICON MINERALS CORP. RMX 462 3.370 3.290 3.300 -0.090 ROYAL NICKEL CORPORATION RNX 13 1.340 1.330 1.340 0.000 RONA INC. RON 64 11.280 11.240 11.280 +0.050 RODINIA OIL CORP. ROZ 25 1.240 1.200 1.210 +0.010 RAM POWER CORP. RPG 30 0.480 0.480 0.480 +0.005 RENEGADE PETROLEUM LTD. RPL 55 3.250 3.190 3.200 -0.070 RYE PATCH GOLD CORP RPM 35 0.360 0.360 0.360 +0.010 RED PINE EXPLORATION INC. RPX 100 0.040 0.040 0.040 -0.005 RAINYRIVER RESOURCES LTD. RR 91 11.350 11.230 11.230 -0.320 STRATECO RESOURCES INC. RSC 10 0.430 0.430 0.430 -0.015 ROGERS SUGAR INC. RSI 87 5.390 5.360 5.360 0.000 RUGBY MINING LIMITED RUG 24 1.130 1.090 1.130 -0.020 RUSSEL METALS RUS 74 24.580 24.150 24.280 -0.080 REVETT MINERALS INC. RVM 14 4.730 4.680 4.680 -0.040 RESVERLOGIX CORP. RVX 8 1.450 1.450 1.450 0.000 RX EXPLORATION INC. RXE 5 0.490 0.490 0.490 -0.020 ROYAL BANK OF CANADA RY 649 53.040 52.570 52.990 +0.580 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 24.450 24.430 24.430 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 24 27.620 27.540 27.590 +0.090 RYAN GOLD CORP. RYG 7 2.000 1.980 1.980 -0.050 SHERRITT INTL RV S 674 6.780 6.490 6.540 -0.050 SOUTHERN ARC MINERALS INC SA 5 1.690 1.690 1.690 +0.040 SOUTH AMERICAN SILVER CORP. SAC 78 2.240 2.120 2.120 -0.070 SAPUTO INC. SAP 32 46.410 45.880 46.070 +0.270 SABINA GOLD & SILVER CORP. SBB 1460 6.320 6.080 6.130 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 1 6.710 6.710 6.710 -0.040 SILVER BEAR RESOURCES INC. SBR 335 1.110 1.070 1.110 +0.090 SILVER BULLION TRUST UNITS SBT.UN 7 25.440 24.730 24.740 -0.100 SHOPPERS DRUG MART CORPORATION SC 122 42.120 41.700 41.770 +0.120 SEARS CANADA INC SCC 12 15.720 15.560 15.710 +0.070 SELECTCORE LTD SCG 400 0.260 0.240 0.240 -0.020 SHAWCOR LTD. CL.A SV SCL.A 50 30.380 30.000 30.370 +0.200 SPROTT RESOURCE CORP SCP 85 5.180 5.010 5.050 -0.130 SECOND WAVE PETROLEUM INC SCS 124 2.890 2.830 2.850 -0.020 SIDON INTL RES CORP SD 200 0.040 0.040 0.040 +0.010 SEABRIDGE GOLD INC. SEA 18 28.250 27.810 27.810 -0.700 ST.EUGENE MINING CORP SEM 50 0.130 0.130 0.130 +0.005 SECURE ENERGY SERVICES INC. SES 32 9.980 9.610 9.700 +0.180 SEAFIELD RESOURCES LTD SFF 10 0.285 0.285 0.285 +0.005 SHORE GOLD INC. SGF 40 0.700 0.690 0.690 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 44 11.530 11.360 11.360 -0.300 SAN GOLD CORP SGR 600 3.650 3.390 3.410 -0.180 SURGE ENERGY INC. SGY 13 10.120 10.030 10.120 -0.080 SPROTT INC SII 52 9.090 8.810 8.940 +0.250 SPROTT RESOURCE LENDING CORP. SIL 27 1.680 1.650 1.680 +0.020 SHAW COMMUNICATIONS INC SJR.A 1 24.600 24.600 24.600 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 269 21.740 21.360 21.600 +0.280 STEAM OIL AND GAS LTD SKO 21 1.070 1.050 1.050 +0.060 SKYWEST ENERGY CORP. SKW 165 0.470 0.450 0.460 -0.020 SUN LIFE FINANCIAL INC. SLF 745 27.220 26.930 27.210 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.250 23.210 23.210 +0.010 STERLING RESOURCES LTD SLG 72 1.630 1.580 1.620 +0.010 SILVER WHEATON CORP. SLW 319 37.800 36.250 36.560 -1.480 SILVERMEX RESOURCES INC. SLX 50 0.690 0.690 0.690 +0.030 STRATEGIC METALS LTD SMD 175 4.120 4.060 4.100 -0.010 SEMAFO J SMF 714 8.990 8.690 8.740 -0.260 SATURN MINERALS INC SMI 135 0.275 0.275 0.275 +0.005 SNC-LAVALIN SV SNC 88 55.840 54.980 55.150 -0.280 SANDSTORM METALS & ENERGY LTD. SND 695 0.590 0.580 0.580 -0.010 SHAMARAN PETROLEUM CORP. SNM 15 0.720 0.710 0.710 -0.010 SONDE RESOURCES CORP. SOQ 4 2.890 2.860 2.860 -0.060 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.660 0.620 0.620 -0.010 SUPERIOR PLUS CORP. SPB 31 11.240 11.200 11.200 -0.040 SCORPIO MINING CORP. SPM 1163 1.840 1.690 1.770 -0.030 SILVER QUEST RESOURCES LTD SQI 476 1.130 1.060 1.070 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.590 7.580 7.580 +0.150 SIR ROYALTY INCOME FUND SRV.UN 2 8.910 8.900 8.910 +0.140 SANDSTORM GOLD LTD. SSL 2031 1.650 1.490 1.530 -0.080 SILVER STANDARD RES INC. SSO 25 28.490 27.410 27.530 -1.060 SANDSPRING RESOURCES LTD. SSP 19 2.740 2.650 2.650 -0.090 STONEGATE AGRICOM LTD ST 19 1.110 1.100 1.100 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 38 6.350 6.280 6.350 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 900 97.790 97.510 97.710 -0.080 STANTEC INC STN 10 27.100 27.020 27.060 -0.130 SPARTAN OIL CORP. STO 14 3.040 2.990 3.010 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 1267 1.670 1.650 1.660 +0.050 SUNCOR ENERGY INC. SU 419 38.560 37.950 38.360 +0.830 SULLIDEN GOLD CORPORATION LTD. SUE 570 1.960 1.860 1.890 -0.060 NORTHERN SUPERIOR RESOURCES INC SUP 90 0.430 0.425 0.425 -0.145 SANDVINE CORPORATION SVC 850 2.310 2.180 2.230 -0.050 SILVERCREST MINES INC SVL 232 1.770 1.650 1.680 -0.100 SILVERCORP METALS INC. SVM 352 11.320 10.610 10.740 -0.600 CLAYMORE SILVER BULLION TR SVR.UN 62 24.130 23.020 23.350 -0.600 SOLVISTA GOLD CORPORATION SVV 70 0.850 0.840 0.850 +0.040 SAVANNA ENERGY SERVICES CORP SVY 91 9.310 9.070 9.150 0.000 SIERRA WIRELESS SW 43 11.250 11.120 11.120 -0.140 SWISHER HYGIENE INC. SWI 32 4.500 4.170 4.250 -0.280 STORNOWAY DIAMOND CORP. SWY 11 2.090 2.080 2.090 0.000 SXC HEALTH SOLUTIONS CORP. SXC 7 58.760 58.690 58.760 +0.090 SAMEX MINING CORP SXG 23 1.430 1.380 1.410 +0.060 TELUS CORPORATION T 23 54.290 54.000 54.170 -0.090 TELUS CORPORATION NV T.A 34 52.050 51.580 51.580 -0.240 TRANSALTA CORPORATION TA 127 20.740 20.600 20.680 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.100 25.030 25.100 -0.120 TAG OIL LTD TAO 15 7.640 6.710 6.780 +0.070 TWIN BUTTE ENERGY LTD. TBE 135 2.920 2.700 2.910 +0.170 CBM ASIA DEVELOPMENT CORP. TCF 90 0.365 0.365 0.365 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 641 50.520 49.470 50.160 +1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 85 16.380 16.000 16.180 +0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.920 25.920 25.920 +0.120 THOMPSON CREEK METALS COMPANY TCM 502 9.540 9.360 9.500 +0.110 TRICAN WELL TCW 257 25.860 25.440 25.530 +0.030 TORONTO-DOMINION BANK TD 214 79.380 78.390 79.380 +1.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.240 25.230 25.230 +0.200 TRINIDAD DRILLING LTD. TDG 187 9.550 9.230 9.500 +0.250 TRILOGY ENERGY CORP. TET 90 29.150 28.010 28.140 -0.380 TRANSFORCE INC. TFI 26 14.660 14.490 14.560 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 67 11.410 11.360 11.360 -0.070 TRANSGLOBE J TGL 87 11.340 11.090 11.140 -0.160 TERANGA GOLD CORPORATION TGZ 6 2.490 2.490 2.490 -0.020 THERATECHNOLOGIES TH 55 4.320 4.110 4.320 +0.200 TIM HORTONS INC. THI 23 46.090 45.830 45.830 -0.470 TAHOE RESOURCES INC. THO 62 20.250 19.460 19.540 -0.460 TITANIUM CORP INC TIC 10 2.290 2.290 2.290 -0.160 TUSCANY INTL DRILLING INC. TID 75 0.900 0.880 0.880 0.000 TOROMONT IND TIH 44 19.030 18.780 18.840 -0.180 TIMMINCO TIM 55 0.350 0.345 0.345 +0.005 TASEKO MINES LTD. TKO 408 4.430 4.320 4.330 -0.060 TALISON LITHIUM LIMITED TLH 41 4.480 4.270 4.480 +0.200 TALISMAN ENERGY INC. TLM 1599 18.990 18.600 18.930 +0.440 TRIMAC TRANSPORTATION LTD. TMA 1 4.590 4.590 4.590 +0.020 TEMBEC INC. TMB 120 4.090 3.890 4.040 +0.140 TITAN MEDICAL INC TMD 63 1.490 1.430 1.480 -0.010 TIMMINS GOLD CORP TMM 229 2.510 2.350 2.360 -0.160 TRANSATLANTIC PETROLEUM CORP. TNP 8 1.550 1.520 1.520 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 6.000 5.970 5.970 -0.100 TSO3 INC TOS 3 1.870 1.850 1.860 +0.010 TOTAL ENERGY SERVICES INC. TOT 33 15.230 14.970 15.040 +0.050 TOURMALINE OIL CORP. TOU 124 35.100 34.810 34.850 -0.010 SINO-FOREST CORP TRE 5298 4.410 3.440 4.270 +0.730 THOMSON REUTERS CORP. TRI 460 34.350 33.980 34.350 +0.400 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 2.380 2.380 2.380 0.000 TRANSCANADA CORPORATION TRP 728 40.270 39.490 39.610 -0.470 TRELAWNEY MINING AND EXPLORATION INC. TRR 313 5.350 4.740 4.760 -0.640 TRANSAT A.T. INC. CLASS B TRZ.B 16 11.160 11.030 11.070 +0.200 TORSTAR CORP. CL. B NV TS.B 14 11.940 11.820 11.930 +0.080 TASMAN METALS LTD TSM 138 4.450 4.320 4.450 +0.110 TOSCA MINING CORP. TSQ 75 0.385 0.380 0.380 -0.050 TRANSITION THERAPEUTICS INC. TTH 12 2.810 2.810 2.810 +0.020 TREVALI MINING CORPORATION TV 11 1.570 1.570 1.570 +0.010 TOURNIGAN ENERGY LTD TVC 1120 0.100 0.100 0.100 0.000 TOREX GOLD RESOURCES INC. TXG 280 2.090 2.040 2.070 -0.020 TESLA EXPLORATION LTD. TXL 1 3.200 3.200 3.200 -0.140 URANIUM PARTICIPATION CORP. U 18 6.410 6.390 6.400 -0.040 UCORE RARE METALS INC. UCU 60 0.600 0.590 0.600 +0.020 UEX CORP UEX 275 1.020 1.000 1.000 +0.020 DOMTAR CORPORATION UFS 4 89.060 88.550 89.060 -0.220 URACAN RESOURCES LTD URC 5 0.095 0.095 0.095 -0.005 UR-ENERGY INC. URE 313 1.500 1.470 1.480 0.000 US SILVER CORP USA 95 0.660 0.620 0.620 -0.060 UNITED SILVER CORP. USC 5 0.650 0.650 0.650 -0.020 URANIUM ONE INC UUU 1836 3.240 3.190 3.200 +0.030 US GOLD CORPORATION UXG 106 6.790 6.540 6.680 -0.040 VERMILION ENERGY INC. VET 177 49.880 49.190 49.490 -0.290 VILLAGE FARMS INTERNATIONAL INC. VFF 59 1.350 1.280 1.350 -0.110 VIRGINIA MINES INC. VGQ 5 9.360 9.120 9.190 -0.170 VISTA GOLD CORP VGZ 9 3.230 3.220 3.230 -0.120 VICWEST INC VIC 7 13.750 13.560 13.700 -0.060 BROMPTON VIP INCOME FUND VIP.UN 11 9.330 9.300 9.300 +0.010 5N PLUS INC. VNP 30 8.650 8.570 8.640 +0.010 VALENER INC. VNR 22 16.450 16.390 16.410 -0.060 VERO ENERGY INC. VRO 34 5.330 5.130 5.320 +0.230 VERISANTE TECHNOLOGY INC. VRS 1245 0.980 0.800 0.840 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 180 53.550 52.320 52.790 +0.070 VERESEN INC. VSN 44 14.050 13.900 14.000 +0.030 VAST EXPLORATION INC VST 325 0.170 0.170 0.170 -0.005 VITERRA INC VT 327 10.590 10.340 10.490 +0.110 VOLTA RESOURCES INC. VTR 291 1.920 1.880 1.880 -0.040 WHITECAP RESOURCES INC. WCP 53 7.320 7.250 7.250 +0.100 WESDOME GOLD MINES LTD. WDO 10 2.770 2.710 2.760 -0.080 WESTERN FOREST PRODUCTS INC. WEF 10 0.860 0.860 0.860 +0.060 WESTFIRE ENERGY LTD. WFE 10 7.490 7.480 7.480 +0.040 WEST FRASER TIMBER WFT 79 50.880 47.410 50.880 +3.880 WI-LAN INC WIN 469 8.390 8.270 8.350 +0.260 WINSTAR RESOURCES LTD WIX 2 4.050 4.010 4.010 +0.270 WESTJET AIRLINES LTD. WJA 20 14.630 14.520 14.520 -0.070 WAJAX CORP WJX 12 37.650 37.350 37.540 +0.030 GEORGE WESTON LIMITED WN 55 68.880 68.050 68.080 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 23.460 23.390 23.420 +0.100 WESTPORT INNOV WPT 42 26.040 25.560 25.660 +0.120 WESTERN POTASH CORPORATION WPX 865 1.390 1.330 1.330 -0.030 WESTERN ENERGY SVCS CORP WRG 14 7.800 7.720 7.800 -0.070 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 149.990 149.990 149.990 -8.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 13.120 13.060 13.120 +0.090 WESTERN COPPER CORPORATION WRN 89 3.480 3.290 3.340 +0.160 WILDCAT SILVER CORPORATION WS 89 2.350 2.140 2.150 -0.220 WILD STREAM EXPLORATION INC. WSX 212 12.380 12.100 12.300 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 22 24.500 23.200 24.390 +1.290 WENZEL DOWNHOLE WZL 1 2.110 2.110 2.110 -0.100 WESTERNZAGROS RESOURCES LTD WZR 280 0.560 0.520 0.560 0.000 TMX GROUP INC X 97 43.870 43.260 43.770 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 30.270 30.240 30.270 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19825 20.870 20.810 20.860 -0.020 XTREME COIL DRILLING CORP. XDC 7 4.690 4.600 4.640 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.250 21.250 21.250 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 272 19.960 19.700 19.930 +0.340 XCITE ENERGY LIMITED XEL 10 2.510 2.510 2.510 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.130 23.090 23.130 +0.190 EXTORRE GOLD MINES LIMITED XG 156 12.880 12.470 12.600 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 50 24.810 24.340 24.430 -0.610 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 14.730 14.470 14.730 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.980 20.980 20.980 +0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.510 17.510 17.510 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 1268 19.070 18.990 19.030 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 32 23.730 23.580 23.730 +0.010 EXETER RESOURCES CORP XRC 85 4.440 4.210 4.210 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 123 15.070 14.950 15.070 +0.140 XINERGY LTD. XRG 24 4.910 4.710 4.870 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 199 29.080 29.040 29.050 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 134 15.230 15.090 15.210 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.350 12.310 12.350 +0.040 MACUSANI YELLOWCAKE INC YEL 30 0.205 0.205 0.205 +0.005 YELLOW MEDIA INC. YLO 4440 2.130 1.990 2.130 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 580 67.520 67.520 67.520 -2.930 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 17 13.450 13.040 13.180 -0.300 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 1 13.460 13.460 13.460 -0.100 YM BIOSCIENCES INC YM 3 2.590 2.590 2.590 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 85 0.460 0.455 0.460 0.000 YANGAROO INC YOO 360 0.065 0.060 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 5 7.800 7.770 7.800 +0.150 YAMANA GOLD INC YRI 1728 12.690 12.180 12.230 -0.520 ZARGON OIL & GAS LTD. ZAR 2 21.540 21.540 21.540 -0.070 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.650 21.610 21.650 +0.120 ZARLINK SEMICONDUCTOR INC. ZL 35 2.420 2.310 2.420 +0.080 ZUNGUI HAIXI CORPORATION ZUN 100 2.010 1.990 1.990 0.000 Trades: 56,489 Total Volume: 25,203,716 Total Value: $264,526,284 Advanced: 457 Declined: 418 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.