Pure Trading Daily Market Summary July 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5688 1.810 1.650 1.730 +0.130 ABERDEEN INT L INC AAB 100 0.890 0.880 0.880 0.000 AASTRA TECHNOLOGIS AAH 2 19.310 19.240 19.310 +0.300 PURE INDTL REAL ESTATE TR AAR.UN 72 4.270 4.180 4.180 -0.080 ADVANTAGE OIL & GAS LTD. AAV 262 7.360 7.160 7.160 -0.150 ABCOURT MINES INC ABI 150 0.130 0.130 0.130 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 4.120 4.060 4.120 +0.020 BARRICK GOLD CORPORATION ABX 1578 47.150 46.670 46.870 +0.160 AIR CANADA CL A AC.A 46 2.390 2.310 2.310 -0.070 AIR CANADA CL B AC.B 354 2.400 2.330 2.340 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 10 37.450 37.220 37.220 -0.130 ATCO LTD. CL.I NV ACO.X 4 62.470 62.370 62.370 +0.400 ALARIS ROYALTY CORP AD 17 16.690 16.200 16.200 +0.090 DIAGNOS INC ADK 10 0.340 0.340 0.340 +0.010 ANDINA MINERALS INC ADM 10 1.300 1.300 1.300 -0.030 ACADIAN TIMBER CORP. ADN 6 11.710 11.690 11.710 +0.130 ALDERON RESOURCES INC. ADV 77 3.790 3.650 3.700 -0.080 AURORA OIL & GAS LIMITED AEF 19 3.340 3.290 3.340 -0.040 AGNICO-EAGLE MINES LTD. AEM 30 60.290 59.100 59.330 -0.860 ANTRIM ENERGY J AEN 29 1.120 1.090 1.120 +0.040 GROUPE AEROPLAN INC. AER 68 13.390 13.260 13.370 -0.090 AG GROWTH INTERNATIONAL INC. AFN 24 47.000 46.790 46.890 +0.200 ANTIOQUIA GOLD INC AGD 95 0.265 0.265 0.265 +0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 18.150 18.060 18.140 +0.010 ALAMOS GOLD INC. AGI 741 18.550 17.960 18.110 -0.150 ARIAN SILVER CORP AGQ 30 0.510 0.510 0.510 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 8 25.250 25.230 25.250 +0.190 AGRIUM INC AGU 132 86.980 85.620 86.760 +0.850 ASTON HILL FINANCIAL INC AHF 10 1.860 1.860 1.860 -0.050 AIM HEALTH GROUP INC AHG 630 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 95 6.950 6.540 6.640 +0.240 ALTAGAS LTD. ALA 21 26.800 26.600 26.720 +0.110 ALTIUS MINERALS CORP. ALS 8 12.630 12.520 12.630 +0.330 ALEXIS MINERALS COPORATION AMC 140 0.090 0.085 0.085 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.190 0.190 0.190 -0.010 AMERICAN CREEK RES LTD AMK 150 0.105 0.105 0.105 -0.010 ALMADEN MINERALS LTD. AMM 24 3.700 3.660 3.660 +0.010 ALLIED NEVADA GOLD CORP ANV 10 38.680 37.830 37.870 -0.380 AFRICA OIL CORP AOI 61 1.650 1.630 1.640 -0.020 ASCOT RESOURCES LTD AOT 408 1.330 1.240 1.290 +0.160 ANDOVER VENTURES INC AOX 20 0.630 0.630 0.630 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 24.080 23.740 24.040 +0.300 APOGEE SILVER LTD. APE 225 0.260 0.235 0.235 -0.010 ARISE TECHNOLOGIES CORPORATION APV 370 0.085 0.080 0.080 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 82 5.980 5.900 5.920 +0.020 ARGONAUT GOLD INC. AR 39 6.030 5.820 5.970 -0.100 AECON GROUP INC ARE 40 8.160 8.060 8.080 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 21 3.940 3.850 3.920 +0.080 AMERIGO RESOURCES LTD. ARG 38 1.000 0.980 0.980 -0.020 ARCAN RESOURCES LTD ARN 104 6.870 6.720 6.720 +0.130 AROWAY ENERGY INC. ARW 50 0.315 0.315 0.315 -0.005 ARC RESOURCES LTD. ARX 190 26.040 25.770 25.920 +0.170 AURIZON MINES J ARZ 133 6.010 5.830 5.950 -0.110 AVINO SILVER&GOLD MINES LTD ASM 7 2.870 2.850 2.870 +0.030 ALACER GOLD CORP. ASR 211 8.770 8.520 8.620 -0.170 ATS AUTOMATION ATA 37 8.060 7.930 8.040 +0.110 ATRIUM INNOVATIONS INC. ATB 1 14.670 14.670 14.670 -0.640 ATAC RESOURCES LTD ATC 54 8.970 8.820 8.830 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 29.930 29.690 29.700 0.000 ATLANTA GOLD INC. ATG 1735 0.105 0.080 0.080 ATHABASCA OIL SANDS CORP. ATH 231 15.940 15.540 15.850 +0.400 ATLANTIC POWER CORP. ATP 49 15.390 15.240 15.390 +0.070 AURCANA CORP AUN 1240 0.760 0.730 0.740 +0.010 AURICO GOLD INC. AUQ 625 12.670 12.210 12.610 +0.400 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.810 9.810 9.810 +0.050 AVENEX ENERGY CORP. AVF 10 5.630 5.630 5.630 -0.010 AVALON RARE METALS INC. AVL 132 6.300 5.900 6.280 +0.370 ANVIL MINING LTD. AVM 722 7.000 6.770 6.880 -0.100 AVION GOLD CORPORATION AVR 984 2.190 2.110 2.150 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 19.680 19.610 19.650 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 100.980 99.960 100.980 +1.080 ARTIS REIT AX.UN 68 14.170 13.970 14.090 +0.010 ADVANCED EXPLORATIONS INC AXI 135 0.520 0.495 0.520 -0.010 ANDERSON ENERGY LTD. AXL 385 0.820 0.790 0.790 -0.050 ALEXCO RESOURCE CORP. AXR 30 8.210 8.080 8.080 -0.140 ALTERRA POWER CORP. AXY 20 0.830 0.820 0.820 -0.030 AUGUSTA RESOURCE CORPORATION AZC 35 4.970 4.830 4.860 -0.200 AZURE DYNAMICS CORP. AZD 100 0.240 0.240 0.240 -0.005 BELL ALIANT INC. BA 14 28.380 28.280 28.280 +0.010 BANRO CORP. BAA 698 4.690 4.270 4.350 -0.260 BADGER DAYLIGHTING LTD. BAD 11 19.890 19.720 19.890 +0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.510 25.500 25.500 +0.040 BAJA MINING CORP. BAJ 798 1.240 1.200 1.200 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 280 31.250 30.810 30.980 +0.470 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 22.080 22.040 22.080 +0.090 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.940 24.840 24.940 +0.170 BATERO GOLD CORP. BAT 110 3.800 3.660 3.700 +0.100 BOMBARDIER INC. CL. B SV BBD.B 10775 6.420 6.190 6.210 -0.170 BOMBARDIER 2 PR BBD.PR.B 9 18.760 18.680 18.680 -0.110 COTT CORP BCB 10 7.930 7.800 7.830 0.000 BCE INC. BCE 910 37.860 37.570 37.690 +0.100 BCE INC. 1ST PR SERIES AK BCE.PR.K 28 25.130 25.060 25.130 -0.030 BEAR CREEK MINING CORP BCM 1102 5.380 5.050 5.340 +0.360 BIRD CONSTRUCTION INC. BDT 41 12.190 11.610 11.900 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 49.970 49.510 49.600 -0.510 BENNETT ENV J BEV 20 2.570 2.550 2.550 -0.020 BARKERVILLE GOLD MINES LTD. BGM 98 1.690 1.650 1.650 -0.070 BELL HAVEN COPPER & GOLD INC BHV 10 0.530 0.530 0.530 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 22.630 22.300 22.590 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 24.510 24.320 24.490 +0.080 BIRCHCLIFF ENERGY LTD. BIR 49 13.740 13.440 13.620 +0.110 CANADIAN BANC RECOVERY CORP. CL. A BK 14 11.110 11.060 11.110 +0.200 BNK PETROLEUM INC. BKX 104 4.960 4.500 4.860 +0.420 BALLARD POWER SYSTEMS INC BLD 3 1.530 1.530 1.530 -0.030 BELLUS HEALTH INC BLU 150 0.055 0.055 0.055 +0.005 BANK OF MONTREAL BMO 613 61.800 60.970 61.590 +0.720 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.180 25.150 25.180 -0.050 BONTERRA ENERGY CORP. BNE 36 57.910 57.400 57.840 +0.160 BENGAL ENERGY LTD. BNG 26 1.300 1.210 1.300 +0.030 BANKERS PETROLEUM LTD. BNK 1150 6.070 6.000 6.030 -0.030 BONAVISTA ENERGY CORPORATION BNP 97 29.170 28.890 29.130 +0.260 BANK OF NOVA SCOTIA BNS 941 57.400 56.590 57.010 +0.510 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 24.930 24.930 24.930 +0.160 AMERICAS PETROGAS INC. BOE 199 2.150 2.030 2.060 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 150 18.620 18.470 18.500 +0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 23.670 23.520 23.600 +0.150 BRIGUS GOLD CORP. BRD 544 1.750 1.640 1.680 -0.080 BRICK LIMITED BRK 2 2.620 2.600 2.620 +0.030 BELO SUN MINING CORP. BSX 28 1.090 1.080 1.080 +0.020 BAYTEX ENERGY CORP. BTE 76 55.260 54.370 55.030 +0.460 B2GOLD CORP. BTO 743 3.420 3.330 3.360 -0.030 BURCON NUTRASCIENCE CORP BU 3 8.970 8.970 8.970 +0.080 BUCKING HORSE ENERGY INC BUC 1 4.700 4.700 4.700 -1.550 BRIDGEWATER SYSTEMS CORP BWC 2 8.200 8.200 8.200 +0.030 BROWNSTONE ENERGY INC. BWN 10 0.720 0.720 0.720 -0.010 BREAKWATER RES BWR 3681 7.450 7.400 7.430 +0.030 BELLATRIX EXPLORATION LTD BXE 151 5.470 5.410 5.420 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 287 1.110 1.090 1.090 -0.020 BOYD GROUP INCOME FUND BYD.UN 1 14.130 14.130 14.130 +0.070 BAYFIELD VENTURES CORP BYV 40 0.710 0.700 0.700 -0.030 CELESTE COPPER CORP C 160 0.130 0.130 0.130 +0.025 COLONIAL COAL INTERNATIONAL CORP. CAD 30 1.460 1.460 1.460 +0.030 CAE INC CAE 87 12.560 12.410 12.520 +0.060 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.050 10.050 10.050 CANACO RESOURCES INC CAN 78 3.800 3.730 3.760 +0.050 CDN APARTMENT UN CAR.UN 31 20.370 20.160 20.370 +0.370 CASCADES INC CAS 6 6.220 6.200 6.200 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 131 20.390 20.370 20.390 -0.030 CLAYMORE BRIC ETF CBQ 2 31.080 31.070 31.070 +0.270 COGECO CABLE INC. SV CCA 8 47.400 47.080 47.400 +0.070 COMMERCE RESOURCES CORP CCE 10 0.530 0.530 0.530 0.000 CAMECO CORP CCO 525 25.570 24.790 25.460 +0.690 CORRIDOR RESOURCES INC. CDH 53 3.150 3.080 3.150 +0.010 CANELSON DRILLING INC CDI 10 4.350 4.350 4.350 +0.150 CARDERO RESOURCE CORP. CDU 28 1.370 1.320 1.320 0.000 CENTAMIN EGYPT LIMITED CEE 1555 2.140 2.050 2.070 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.040 22.040 22.040 -0.120 CONSTANTINE METAL RES LTD CEM 200 0.275 0.265 0.265 -0.030 COASTAL ENERGY COMPANY CEN 67 9.050 8.800 9.010 +0.270 CATHEDRAL ENERGY SERVICES LTD. CET 22 8.410 8.160 8.410 +0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 13.290 12.260 12.550 -0.690 CANACCORD FINANCIAL INC. CF 16 12.960 12.730 12.960 +0.310 CARFINCO INCOME FUND CFN.UN 5 6.310 6.310 6.310 +0.020 CLIFTON STAR RES INC CFO 34 2.880 2.840 2.880 +0.120 CANFOR CORP CFP 106 11.410 11.230 11.230 -0.160 CALFRAC WELL SERVICES LTD. CFW 613 37.490 36.560 36.850 +0.210 CANFOR PULP PRODUCTS INC. CFX 21 18.140 17.920 17.970 -0.080 CENTERRA GOLD INC. CG 604 18.680 18.380 18.590 +0.050 CGA MINING LIMITED CGA 238 2.830 2.650 2.690 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.980 3.740 3.820 -0.130 CDN GENERAL INV CGI 17 18.480 18.370 18.480 +0.690 COGECO INC. SV CGO 4 43.740 42.690 42.690 -0.290 CINEPLEX INC. CGX 110 24.880 24.170 24.590 -0.210 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 118 21.050 20.990 21.050 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 14.900 14.830 14.900 +0.100 CENTRIC HEALTH CORPORATION CHH 27 2.320 2.300 2.300 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 26.230 26.230 26.230 +0.260 CHAMPION MINERALS INC CHM 117 1.810 1.750 1.780 0.000 CHORUS AVIATION INC. CL B CHR.B 183 5.030 5.000 5.010 0.000 CANBANC INCOME CORP. CIC 17 9.990 9.950 9.950 +0.050 CI FINANCIAL CORP. CIX 60 22.950 22.500 22.940 +0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 22.130 21.660 21.660 -0.340 CARGOJET INC. CJT 23 9.280 9.230 9.280 -0.030 CHINOOK ENERGY INC. CKE 105 2.110 2.030 2.110 +0.080 CML HEALTHCARE INC. CLC 14 9.160 9.120 9.150 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 145 20.100 20.090 20.100 -0.030 CONNACHER OIL & GAS LTD. CLL 3047 1.120 1.090 1.110 +0.020 CANADA LITHIUM CORP. CLQ 225 0.690 0.660 0.680 0.000 CELESTICA INC SV CLS 180 8.190 8.040 8.050 -0.130 CELTIC EXPLORATION LTD. CLT 37 24.640 24.480 24.500 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 525 75.000 73.870 74.560 +0.740 CDN IMP BK SER 18 CM.PR.P 6 25.690 25.630 25.630 -0.010 CREAM MINERALS LTD CMA 10 0.210 0.210 0.210 0.000 CLINE MINING CORP CMK 2407 2.240 2.180 2.220 +0.030 COMPTON PETRO CMT 200 0.125 0.120 0.120 -0.010 COMPASS INCOME FUND CMZ.UN 5 12.500 12.410 12.410 -0.050 CANACOL ENERGY LTD CNE 465 0.980 0.930 0.950 +0.010 CONTINENTAL GOLD LIMITED CNL 34 7.820 7.710 7.820 +0.090 CDN NATURAL RES CNQ 874 41.500 40.860 41.360 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 354 75.390 73.940 75.070 +1.480 COASTAL CONTACTS INC. COA 86 2.970 2.800 2.960 +0.120 CARDIOME PHARMA CORP COM 5 4.080 4.080 4.080 +0.020 CANADIAN OIL SANDS LIMITED COS 969 28.540 27.610 28.500 +0.930 CLAYMORE GLOBAL AGR ETF COM UNITS COW 51 21.770 21.430 21.730 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 732 59.530 58.930 59.340 +0.810 CAPITAL POWER INCOME LP CPA.UN 11 19.380 19.350 19.380 -0.010 CLAYMORE S&P/TSX CDN CPD 182 17.460 17.440 17.450 +0.010 CRESCENT POINT ENERGY CORP. CPG 435 44.050 43.460 43.870 +0.270 CARPATHIAN GOLD INC. CPN 20 0.640 0.640 0.640 +0.020 CAPITAL POWER CORPORATION CPX 34 25.740 25.480 25.480 -0.200 CEQUENCE ENERGY LTD. CQE 56 4.180 3.910 4.020 +0.120 CANADIAN IMPERIAL VENTURE CP CQV 10 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 88 15.790 15.340 15.710 +0.410 CLAUDE RES CRJ 102 1.860 1.800 1.830 0.000 CROCODILE GOLD CORP. CRK 350 0.780 0.760 0.760 -0.030 CANADIAN ARROW MINES LTD CRO 20 0.065 0.065 0.065 -0.005 CERES GLOBAL AG CORP CRP 2 7.680 7.680 7.680 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 20 121.600 121.600 121.600 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.470 13.270 13.270 -0.120 CRYPTOLOGIC INC CRY 1 1.300 1.300 1.300 -0.140 CAPSTONE MINING CORP. CS 482 3.910 3.800 3.880 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 31 7.640 7.610 7.610 -0.050 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 23.390 23.390 23.390 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 176 8.000 7.940 7.990 +0.040 COLOSSUS MINERALS INC CSI 141 7.960 7.800 7.960 +0.050 CONTRANS GROUP INC. CSS 1 9.020 9.020 9.020 -0.120 CROCOTTA ENERGY INC. CTA 81 3.090 3.000 3.050 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.200 71.200 71.200 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 61.340 60.350 60.600 0.000 CITADEL INCOME FUND CTF.UN 5 5.120 5.110 5.120 0.000 GLOBAL MINERALS LTD CTG 30 0.690 0.690 0.690 +0.020 CATALYST PAPER CORP. CTL 240 0.130 0.115 0.125 -0.015 LE CHATEAU INC. CL A. SV CTU.A 6 7.140 7.070 7.140 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 40 58.090 57.490 58.060 +0.570 CUORO RESOURCES CORP. CUA 1025 2.160 2.130 2.130 +0.090 COMINAR R E UN CUF.UN 83 22.880 22.770 22.820 -0.040 CURRIE ROSE RES INC CUI 100 0.200 0.200 0.200 +0.035 COPPER MINING CORPORATION CUM 205 7.190 7.120 7.190 +0.050 COPPER ONE INC. CUO 20 0.550 0.540 0.540 -0.030 CHURCHILL CORP A CUQ 35 18.060 17.840 17.900 +0.160 CANEXUS CORPORATION CUS 42 6.990 6.850 6.900 -0.090 COPPER FOX METALS INC CUU 1293 2.010 1.920 1.980 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 624 37.800 37.280 37.690 +0.600 CALVALLEY PETROLEUM INC. CVI.A 31 2.220 2.190 2.220 +0.050 COAST WHOLESALE APPLIANCES INC. CWA 17 2.860 2.700 2.790 +0.020 CDN WESTERN BANK CWB 168 31.080 30.830 30.990 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 25.690 25.380 25.550 -0.060 CROWN POINT VENTURES LTD CWV 57 1.740 1.710 1.710 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.850 2.810 2.810 -0.040 CYBERPLEX J CX 15 0.105 0.105 0.105 +0.005 CAYDEN RESOURCES INC. CYD 15 2.890 2.710 2.890 +0.490 C&C ENERGIA LTD CZE 2 10.760 10.660 10.760 -0.050 CDN ZINC CORP J CZN 10 0.720 0.720 0.720 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 33.270 32.610 33.270 +0.430 D ARIANNE RESOURCES INC. DAN 1139 1.590 1.490 1.550 +0.070 DAYLIGHT ENERGY LTD. DAY 588 9.880 9.690 9.800 +0.090 DUNDEE CORP. CL.A SV DC.A 44 25.680 25.260 25.620 +0.450 DIRECTCASH PAYMENTS INC. DCI 7 22.470 22.410 22.450 +0.050 DUNDEE CAPITAL MARKETS INC. DCM 11 1.100 1.100 1.100 +0.020 LABOPHARM INC DDS 35 0.170 0.170 0.170 +0.020 DELPHI ENERGY CORP. DEE 144 2.350 2.280 2.300 -0.040 DONNYBROOK ENERGY INC. DEI 40 0.530 0.500 0.530 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.450 10.450 10.450 +0.370 DAY4 ENERGY INC. DFE 35 0.200 0.190 0.190 +0.010 DETOUR GOLD CORP. DGC 156 30.340 29.550 29.790 -0.240 DATA GROUP INCOME FUND (THE) DGI.UN 31 4.510 4.500 4.500 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 9.400 9.400 9.400 +0.030 DAVIS + HENDERSON CORPORATION DH 29 18.870 18.180 18.810 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 28 28.200 27.950 27.950 -0.200 DULUTH METALS LIMITED DM 173 2.950 2.780 2.940 +0.260 DENISON MINES CORP DML 902 1.880 1.800 1.880 +0.100 CANDENTE COPPER CORP. DNT 297 1.490 1.420 1.460 +0.030 3P INTERNATIONAL ENERGY CORP. DOH 50 0.450 0.450 0.450 0.000 DOLLARAMA INC. DOL 31 32.710 32.530 32.530 -0.060 DUNDEE PRECIOUS METALS INC. DPM 114 8.750 8.550 8.730 +0.160 MEDICAL FACILITIES CORP. DR 38 11.940 11.770 11.780 +0.020 DIVIDEND SELECT 15 CORP. DS 10 9.370 9.370 9.370 +0.360 DESCARTES SYS DSG 37 6.670 6.580 6.670 +0.210 DACHA STRATEGIC METALS INC. DSM 278 1.080 1.040 1.040 -0.050 DEETHREE EXPLORATION LTD. DTX 46 4.050 3.970 3.970 -0.090 DRAGONWAVE INC. DWI 29 5.010 5.010 5.010 -0.050 EAST ASIA MINERALS CORP EAS 19 2.460 2.420 2.430 +0.040 ENCANA CORP. ECA 879 30.390 29.640 29.650 -0.240 ETHOS CAPITAL CORP. ECC 8 1.270 1.270 1.270 +0.030 ENERCARE INC. ECI 35 7.960 7.750 7.920 +0.080 ECU SILVER MINING INC. ECU 435 0.850 0.830 0.840 -0.020 ENDEAVOUR SILVER CORP. EDR 266 10.410 9.990 10.190 -0.180 ENDEAVOUR MINING CORPORATION EDV 110 2.490 2.460 2.470 -0.020 ELECTROVAYA INC. EFL 26 1.850 1.780 1.850 +0.090 ENERFLEX LTD. EFX 12 12.300 12.200 12.270 -0.020 ENERGOLD DRILLING CORP EGD 47 3.870 3.870 3.870 +0.030 EAGLE ENERGY TRUST EGL.UN 57 11.200 11.120 11.150 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 1000 12.860 12.480 12.510 -0.080 ENERVEST DIV UN EIT.UN 101 14.920 14.570 14.920 +0.360 CIC ENERGY CORP. ELC 17 2.320 2.270 2.280 -0.020 ELDORADO GOLD ELD 880 17.280 16.950 17.070 -0.210 ELGIN MINING INC. ELG 100 1.670 1.670 1.670 +0.010 ELISSA RESOURCES LTD. ELI 30 0.395 0.395 0.395 -0.155 EASTERN PLATINUM LIMITED ELR 2683 1.000 0.950 0.990 -0.010 EMERA INCORPORATED EMA 23 32.600 32.480 32.480 +0.140 EMERGE OIL & GAS INC. EME 8 2.050 2.050 2.050 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.400 58.150 58.300 -0.340 EURASIAN MINERALS INC EMX 1 2.830 2.830 2.830 +0.030 ENBRIDGE INC ENB 697 31.490 31.020 31.190 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 18.970 18.470 18.750 +0.100 ENWAVE CORPORATION ENW 1 1.840 1.840 1.840 +0.080 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 1 11.440 11.440 11.440 +1.580 ENCANTO POTASH CORP. EPO 270 0.285 0.275 0.285 -0.005 EPSILON ENERGY LTD. EPS 24 3.590 3.550 3.550 -0.050 ESPERANZA RESOURCES CORP. EPZ 15 1.650 1.640 1.640 -0.050 EQUAL ENERGY LTD. EQU 19 6.260 6.180 6.240 +0.050 EASTMAIN RES J ER 13 1.340 1.290 1.290 -0.050 ERDENE RESOURCES DEV CORP ERD 25 0.890 0.850 0.850 +0.010 ENERPLUS CORPORATION ERF 123 29.980 29.700 29.840 +0.220 ENSIGN ENERGY SERVICES INC. ESI 140 20.780 20.460 20.610 +0.080 ENGHOUSE SYSTEMS LTD. ESL 5 9.740 9.740 9.740 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 102 2.250 2.220 2.230 +0.070 ESO URANIUM CORP ESO 10 0.105 0.105 0.105 +0.010 ENTREE GOLD INC. ETG 33 2.290 2.150 2.280 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 10.400 10.330 10.370 +0.030 EXFO INC. EXF 6 7.400 7.330 7.400 0.000 EXCELLON RESOURCES INC EXN 100 0.820 0.790 0.790 -0.020 FORMATION METALS INC. FCO 20 1.000 1.000 1.000 0.000 FIRST CAPITAL REALTY INC. FCR 16 16.710 16.570 16.710 +0.050 ETHIOPIAN POTASH CORP. FED 180 0.940 0.890 0.920 +0.100 FAIRBORNE ENERGY LTD FEL 131 5.080 5.000 5.080 +0.030 FLINT ENERGY SERVICES LIMITED FES 76 13.190 13.060 13.100 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 381.400 378.040 378.980 -2.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.090 11.050 11.090 +0.060 FINANCIAL 15 SPLIT CORP II FFN 11 4.100 4.070 4.100 -0.110 FORZANI GROUP CL A FGL 514 26.260 26.210 26.240 +0.040 CAN-FINANCIALS INCOME CORP. FIC 5 8.590 8.590 8.590 +0.050 FISSION ENERGY CORP FIS 80 0.580 0.580 0.580 -0.010 FIRST URANIUM FIU 160 0.390 0.380 0.380 -0.005 FIRST QUANTUM J FM 432 139.830 137.330 139.140 -0.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 7.980 7.980 7.980 -0.170 FOCUS METALS INC. FMS 1 1.210 1.210 1.210 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.200 17.200 17.200 +0.010 FRANCO-NEVADA CORPORATION FNV 71 39.760 39.480 39.500 -0.260 FRANCO-NEVADA CORP WTS FNV.WT 32 8.080 7.760 7.890 +0.130 FALCON OIL & GAS LTD FO 90 0.155 0.155 0.155 0.000 FIRST MAJESTIC SILVER CORP FR 1398 23.980 22.790 23.260 -0.190 CANYON SERVICES GROUP INC. FRC 124 15.740 14.950 15.160 -0.340 FREEHOLD ROYALTIES LTD. FRU 133 21.580 21.010 21.510 +0.510 FIRSTSERVICE CORPORATION SV FSV 99 33.100 32.820 32.990 -0.010 FORSYS METAL CORP FSY 32 1.440 1.420 1.430 +0.010 FORTUNE MNRL J FT 67 1.590 1.540 1.540 -0.040 FORTRESS PAPER LTD FTP 25 34.700 34.210 34.370 +0.190 FORTIS INC FTS 129 32.480 32.030 32.480 +0.440 FINNING INTL FTT 103 29.600 29.070 29.340 -0.190 THE FUTURA LOYALTY GROUP INC FUT 50 0.040 0.040 0.040 -0.005 FORTUNA SILVER MINES INC FVI 273 6.120 5.940 6.070 +0.050 GOLDCORP INC G 740 51.520 49.950 50.180 -1.100 GOLD BULLION DEV CORP GBB 30 0.400 0.390 0.390 -0.010 GREAT BASIN GOLD LTD. GBG 461 2.060 1.980 1.980 -0.070 GOLDBROOK VENTURES INC GBK 215 0.275 0.260 0.260 +0.075 GABRIEL RES J GBU 156 7.920 7.670 7.700 -0.120 GRANDE CACHE COAL CORP. GCE 484 9.490 9.300 9.460 +0.090 COLABOR GROUP INC. GCL 69 9.770 9.530 9.670 +0.330 GRAN COLOMBIA GOLD CORP. GCM 20 0.800 0.800 0.800 -0.020 GOLD CANYON RES INC GCU 13 2.490 2.480 2.490 -0.020 GOLDEX RESOURCES CORP GDX 60 0.085 0.085 0.085 0.000 GIBSON ENERGY INC. GEI 20 17.240 17.210 17.210 +0.200 GLASS EARTH GOLD LIMITED GEL 20 0.495 0.495 0.495 -0.015 GASFRAC ENERGY SERVICES INC. GFS 113 10.960 10.060 10.500 -0.140 GOLDGROUP MINING INC. GGA 115 1.360 1.270 1.300 -0.040 CGI GROUP INC. CL.A SV GIB.A 327 22.350 22.050 22.130 -0.080 GILDAN ACTIVEWEAR INC. GIL 77 31.500 30.730 30.990 -0.260 GLG LIFE TECH CORPORATION GLG 18 6.680 6.460 6.610 +0.090 GLENTEL INC GLN 29 19.180 18.740 18.980 +0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.340 6.170 6.250 -0.010 GEOMARK EXPLORATION LTD. GME 1 1.070 1.070 1.070 -0.010 GMP CAPITAL INC. GMP 43 11.760 11.220 11.700 +0.190 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.750 24.740 24.750 -0.020 GOLDEN GOLIATH RES LTD GNG 30 0.430 0.430 0.430 +0.005 GENIVAR INC. GNV 95 26.180 25.800 25.950 +0.050 GALLEON ENERGY INC. GO 426 3.530 3.470 3.480 -0.010 GOLDEN PREDATOR CORP. GPD 107 1.020 1.010 1.010 0.000 GREAT PANTHER SILVER LIMITED GPR 1205 3.750 3.600 3.650 -0.090 BSM TECHNOLGIES INC GPS 30 0.040 0.040 0.040 +0.005 GREAT QUEST METALS LTD GQ 18 4.020 3.960 3.980 +0.040 GOLDEN QUEEN MNG J GQM 27 3.020 2.990 3.000 -0.050 GOLDSTONE RESOURCES INC. GRC 6 1.010 1.010 1.010 -0.020 GOLDEN REIGN RESOURCES LTD GRR 65 1.360 1.230 1.360 +0.180 GOLD RESERVE INC GRZ 1 2.360 2.360 2.360 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.360 18.190 18.190 -0.210 GROUNDSTAR RES LTD GSA 110 0.125 0.115 0.115 -0.030 GOLDEN STAR GSC 166 2.730 2.630 2.690 -0.010 GREYSTAR RES J GSL 47 2.700 2.570 2.640 -0.060 ARGOSY ENERGY INC. GSY 9 3.360 3.330 3.360 +0.110 GRAN TIERRA ENERGY INC GTE 324 6.730 6.490 6.710 +0.270 GUYANA GOLDFIELDS INC GUY 60 7.800 7.500 7.550 -0.160 GARDA WORLD SECURITY CORP GW 10 11.010 10.880 10.950 +0.160 GREAT WESTERN MINERALS GRP GWG 1120 0.880 0.840 0.880 +0.050 GREAT-WEST LIFECO INC GWO 349 24.590 23.900 24.480 +0.570 GALWAY RESOURCES LTD. GWY 2015 1.100 0.960 1.020 +0.070 GOLDEN VALLEY MINES LTD GZZ 30 0.405 0.405 0.405 -0.135 HABANERO RESOURCES INC HAO 35 0.125 0.120 0.120 +0.015 HATHOR EXPLORATION LIMITED HAT 35 2.890 2.850 2.890 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 4.080 4.080 4.080 +0.030 HUDBAY MINERALS INC. HBM 350 14.300 14.020 14.100 -0.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 151 21.290 21.000 21.000 -0.230 HOME CAPITAL GROUP INC. HCG 2 52.110 51.930 52.110 +0.540 HOMBURG CANADA REIT HCR.UN 20 12.600 12.460 12.600 +0.180 HULDRA SILVER INC HDA 78 1.780 1.670 1.670 -0.130 HOMELAND ENERGY GROUP LTD HEG 60 0.075 0.075 0.075 +0.005 HEMISPHERE GPS INC HEM 76 1.060 1.040 1.040 -0.050 HANFENG EVERGREEN INC. HF 3 4.160 4.050 4.050 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 430 9.580 9.300 9.480 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 310 14.910 14.510 14.640 -0.120 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 45 8.230 8.170 8.230 +0.200 HEMISPHERE ENERGY CORPORATION HME 100 0.650 0.650 0.650 +0.330 HANA MINING LTD HMG 69 2.420 2.190 2.380 +0.190 HUNT MINING CORP. HMX 70 0.620 0.600 0.620 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1678 7.900 7.220 7.880 +0.340 HORIZON NORTH LOGISTICS HNL 5 4.670 4.660 4.670 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4682 5.700 5.270 5.300 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3373 6.290 6.130 6.240 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1467 7.310 7.110 7.200 +0.130 HEALTHPRICER INTERACTIVE HPC 90 0.010 0.010 0.010 0.000 H & R REAL EST UN HR.UN 55 21.600 21.130 21.530 +0.420 STANS ENERGY CORP. HRE 103 1.530 1.460 1.460 -0.050 HIGH RIVER GOLD J HRG 229 1.260 1.210 1.210 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 204 9.860 9.560 9.710 +0.370 HUSKY ENERGY INC. HSE 451 26.750 26.410 26.680 +0.400 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4 25.840 25.830 25.840 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 13.920 13.640 13.810 +0.200 HARRY WINSTON DIAMOND HW 940 16.330 16.170 16.260 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 8.850 8.710 8.730 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.040 11.040 11.040 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 232 22.040 21.600 21.930 +0.410 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 16.750 16.750 16.750 -0.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1894 5.310 5.030 5.200 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1451 12.260 11.620 11.800 -0.470 ITHACA ENERGY INC IAE 271 2.350 2.290 2.340 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 39.620 39.190 39.570 +0.380 INTREPID MINES LTD. IAU 504 1.940 1.920 1.930 +0.020 IBI GROUP INC. IBG 5 13.690 13.580 13.580 -0.140 INTER-CITIC MINERALS INC. ICI 7 1.480 1.480 1.480 0.000 ICN RESOURCES LTD. ICN 200 0.480 0.470 0.470 -0.030 IC POTASH CORP. ICP 213 1.320 1.260 1.260 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.025 0.025 0.025 0.000 IVANHOE ENERGY IE 135 1.740 1.710 1.730 -0.010 INTACT FINANCIAL CORPORATION IFC 29 55.970 55.690 55.790 +0.260 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 16 55.520 55.230 55.480 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 5.290 5.270 5.290 0.000 IGM FINANCIAL INC. IGM 12 49.000 48.700 49.000 +0.360 IMPERIAL METALS CORP. III 3 23.530 23.510 23.510 +0.170 IMRIS INC IM 2 6.840 6.840 6.840 +0.150 IAMGOLD CORP IMG 468 20.490 19.960 20.170 -0.230 INMET MNG CORP IMN 144 71.470 70.390 70.390 -0.540 IMPERIAL OIL IMO 550 44.750 43.970 44.360 +0.610 INTERNATIONAL MINERALS CORPORATION IMZ 24 7.190 7.130 7.190 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 25 10.300 10.040 10.040 -0.190 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 98.490 98.490 98.490 -1.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 270 5.900 5.670 5.810 +0.220 INTERTAINMENT MEDIA INC INT 1700 0.640 0.630 0.640 0.000 INTER PIPELINE FUND IPL.UN 137 15.940 15.770 15.920 +0.090 IMPACT SILVER CORP IPT 94 2.280 2.180 2.270 +0.040 IROC SYSTEMS CORP. ISC 105 2.260 2.050 2.190 -0.070 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.320 0.320 0.320 0.000 INTL TOWER HILL MINE LTD ITH 42 7.640 7.530 7.610 -0.070 INTERTAPE POLYMER ITP 3 2.440 2.400 2.400 +0.010 IVANHOE MINES J IVN 243 25.040 24.720 24.970 +0.090 IVERNIA INC IVW 410 0.170 0.140 0.165 +0.020 JAGUAR MINING INC. JAG 41 5.040 4.820 5.040 +0.150 JUST ENERGY GROUP INC. JE 40 13.970 13.860 13.880 +0.020 KINROSS GOLD CORP K 1272 16.660 16.290 16.390 -0.150 KINROSS GOLD CORP D WTS. K.WT.D 8 2.850 2.830 2.850 -0.020 KAMINAK GOLD CORP KAM 140 4.650 4.430 4.560 +0.210 KATANGA MINING LIMITED KAT 21 1.620 1.610 1.610 0.000 KLONDEX MINES LTD. KDX 37 3.320 3.200 3.200 +0.030 KEYERA CORP. KEY 29 44.370 43.910 44.370 +0.140 KIRKLAND LAKE GOLD INC. KGI 127 16.980 16.350 16.350 -0.640 KEEGAN RESOURCES INC. KGN 14 7.960 7.950 7.950 -0.040 KILLAM PROPERTIES INC. KMP 17 11.110 11.050 11.070 +0.320 KISKA METALS CORPORATION KSK 20 0.790 0.790 0.790 -0.010 LOBLAW COMPANIES LIMITED L 99 38.580 38.240 38.350 -0.050 LITHIUM AMERICAS CORP. LAC 2 1.710 1.710 1.710 -0.030 LARAMIDE RESOURCES LTD. LAM 54 1.040 1.000 1.010 0.000 LAURENTIAN BANK LB 76 44.640 44.110 44.330 +0.160 LIFE & BANC SPLIT CORP LBS 9 9.040 9.030 9.040 +0.090 LEISURE CANADA INC LCN 200 0.100 0.100 0.100 -0.080 LAGO DURADO MINERALS LTD LDM 10 0.640 0.640 0.640 +0.130 LEGACY OIL AND GAS INC. LEG 839 12.000 11.860 11.910 +0.070 LEXAM VG GOLD INC. LEX 5 0.740 0.740 0.740 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.140 3.980 3.990 +0.060 LUNA GOLD CORP LGC 10 0.590 0.590 0.590 +0.020 LARGO RESOURCES LTD LGO 25 0.425 0.425 0.425 +0.005 LITHIUM ONE INC. LI 10 1.230 1.210 1.230 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 188 37.500 36.370 37.300 +0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 11.870 11.530 11.600 -0.100 LIQUOR STORES N.A. LTD. LIQ 12 15.100 15.010 15.090 +0.120 LAKEWOOD MNG LTD LKW 250 0.020 0.020 0.020 LULULEMON ATHLETICA INC. LLL 55 60.480 58.950 59.420 -0.950 LA MANCHA RESOURCES INC. LMA 9 2.170 2.170 2.170 +0.010 LNG ENERGY LTD LNG 10 0.415 0.415 0.415 -0.005 LINAMAR CORP LNR 39 20.200 20.000 20.160 -0.170 LONGVIEW OIL CORP. LNV 10 11.630 11.620 11.630 +0.420 LIQUIDATION WORLD LQW 90 0.055 0.055 0.055 0.000 LATEEGRA GOLD CORP LRG 30 0.395 0.395 0.395 0.000 LAKE SHORE GOLD CORP. LSG 13525 2.150 1.980 2.080 -0.080 LUNDIN MINING CORP. LUN 1187 7.290 7.210 7.210 -0.050 LEVON RES LTD LVN 3 1.850 1.830 1.830 -0.020 LEISUREWORLD SENIOR CARE CORP LW 13 10.930 10.910 10.910 -0.020 LYDIAN INTERNATIONAL LTD LYD 30 2.780 2.760 2.780 0.000 MAGINDUSTRIES CORP MAA 1635 0.245 0.245 0.245 0.000 MIRANDA GOLD CORP MAD 5 0.520 0.520 0.520 +0.055 MAG SILVER CORP. MAG 57 11.170 10.630 10.670 -0.530 MINERA ANDES INC. MAI 1066 2.600 2.540 2.570 0.000 MAGELLAN AEROSPACE CORP. MAL 6 4.460 4.390 4.390 +0.290 MATAMEC EXPLORATIONS INC MAT 100 0.380 0.380 0.380 +0.010 MAWSON RESOURCES LTD MAW 46 2.180 2.090 2.090 -0.050 MBAC FERTILIZER CORP. MBC 26 2.910 2.880 2.880 -0.090 MALBEX RESOURCES INC. MBG 40 0.455 0.455 0.455 -0.030 MANITOBA TELECOM MBT 27 31.870 31.640 31.720 +0.040 MACDONALD DETTWILER MDA 26 54.540 53.230 53.230 -1.150 MAJOR DRILLING GRP MDI 112 14.440 13.900 14.230 +0.250 MIDWAY GOLD CORP MDW 1 2.320 2.320 2.320 -0.040 MDC PARTNERS INC. CL .A SV MDZ.A 3 17.360 17.360 17.360 +0.510 MEG ENERGY CORP. MEG 152 51.950 51.170 51.470 -0.560 MIDWAY ENERGY LTD. MEL 39 4.790 4.740 4.790 +0.140 MAINSTREET EQ J MEQ 3 18.680 18.680 18.680 -0.020 MERITUS MINERALS LTD MER 20 0.070 0.070 0.070 -0.240 MANULIFE FIN MFC 2448 16.170 15.970 16.110 +0.200 MAPLE LEAF FOODS MFI 6 11.990 11.680 11.990 +0.190 MINEFINDERS J MFL 94 14.170 13.870 14.050 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 366 49.640 48.620 49.380 +0.230 MEGA URANIUM LTD. MGA 85 0.385 0.370 0.385 +0.025 MIGAO CORPORATION MGO 37 4.730 4.640 4.690 -0.020 MEGA PRECIOUS METALS INC. MGP 10 0.620 0.620 0.620 +0.020 MGM ENERGY CORP. MGX 615 0.250 0.250 0.250 +0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 92 11.710 11.630 11.700 +0.190 GENWORTH MI CANADA INC. MIC 133 24.460 24.150 24.260 +0.170 MINT INCOME FUND MID.UN 5 10.950 10.950 10.950 +0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.050 12.050 12.050 +0.030 MI DEVELOPMENTS INC. MIM 2 28.850 28.850 28.850 +0.110 MINT TECHNOLOGY CORP MIT 50 0.110 0.110 0.110 -0.005 MERCATOR MINERALS LTD. ML 239 3.060 3.000 3.010 0.000 MOOD MEDIA CORPORATION MM 169 3.200 2.960 3.120 +0.220 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 920 137.100 137.100 137.100 -2.900 PRECIOUS METALS AND MINING TRUST MMP.UN 18 10.470 10.450 10.470 -0.080 MART RESOURCES INC MMT 135 0.590 0.590 0.590 +0.010 MARCH NETWORKS CORP. MN 29 6.140 5.810 6.140 +0.500 MIRABELA NICKEL LIMITED MNB 2818 2.050 1.990 2.050 +0.050 MAGELLAN MINERALS LTD MNM 95 0.960 0.820 0.960 +0.100 MARTINREA INTERNATIONAL INC. MRE 6 7.780 7.780 7.780 -0.020 MORGUARD UN MRT.UN 19 15.680 15.610 15.610 -0.120 METRO INC. CL.A SV MRU.A 159 48.980 48.190 48.320 -0.280 MIRASOL RESOURCES LTD MRZ 26 5.460 5.230 5.230 -0.180 MOSAID TECH MSD 36 34.010 32.410 34.010 +1.460 MORNEAU SHEPELL INC. MSI 15 10.290 10.180 10.260 +0.040 MINCO SILVER CORP. MSV 12 4.470 4.260 4.350 -0.140 MULLEN GROUP LTD. MTL 27 21.440 21.260 21.260 +0.100 MITEC TELECOM MTM 10 0.040 0.040 0.040 +0.005 METANOR RESOURCES INC MTO 10 0.255 0.255 0.255 +0.020 MADALENA VENTURES INC MVN 100 0.780 0.760 0.780 +0.020 METHANEX CORP MX 37 30.340 29.400 30.230 +0.790 MAZORRO RESOURCES INC MZO 145 0.270 0.240 0.240 -0.055 NATIONAL BANK OF CANADA NA 250 79.450 78.160 79.110 +1.170 NAL ENERGY CORPORATION NAE 62 11.310 11.210 11.280 +0.100 NEWALTA CORPORATION NAL 43 12.930 12.500 12.610 -0.260 NATURALLY ADVANCED TECHS INC NAT 1 3.090 3.090 3.090 +0.120 NORBORD INC. NBD 6 11.460 11.330 11.330 -0.120 NORTH COUNTRY GOLD CORP. NCG 39 1.540 1.480 1.480 -0.050 NEVADA COPPER CORP. NCU 11 5.380 5.360 5.380 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 14 10.050 9.960 9.960 -0.170 NORDION INC. NDN 10 10.470 10.330 10.330 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 381 9.190 8.860 9.170 +0.340 NEWSTRIKE CAPITAL INC. NES 32 2.680 2.640 2.680 +0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 26 8.120 7.930 7.930 -0.070 NOVAGOLD RES INC. NG 125 9.690 9.460 9.690 +0.110 NORTHERN GRAPHITE CORPORATION NGC 20 1.330 1.330 1.330 +0.140 NEW GOLD INC. NGD 698 10.440 10.150 10.300 -0.110 ANGLE ENERGY INC. NGL 161 10.400 10.140 10.170 -0.220 NGEX RESOURCES INC. NGQ 1892 3.740 3.600 3.680 +0.110 NORTHGATE MINERALS CORP NGX 1519 3.200 3.160 3.190 -0.030 VICTORY NICKEL NI 40 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 46 5.150 5.070 5.150 -0.010 NIOCAN INC J NIO 120 1.310 1.310 1.310 +0.020 PROPHECY PLATINUM CORP. NKL 1764 4.520 3.440 4.340 +0.870 NIKO RES NKO 172 69.710 67.150 69.100 +1.520 NEW MILLENIUM IRON CORP. NML 124 2.730 2.650 2.720 -0.010 NORONT RES LTD NOT 250 0.620 0.610 0.610 0.000 ASIA NOW RESOURCES CORP. NOW 5 0.340 0.340 0.340 -0.005 NORTHLAND POWER INC. NPI 13 16.460 16.340 16.420 +0.070 VERDE POTASH PLC NPK 89 7.990 7.550 7.920 +0.590 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 30.200 29.980 30.100 +0.090 NUVO RESEARCH INC. NRI 40 0.085 0.085 0.085 -0.005 NEVSUN RES J NSU 124 5.980 5.820 5.900 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.990 3.950 3.970 +0.210 NAUTILUS MINERALS INC. NUS 87 3.130 3.060 3.090 -0.010 NUVISTA ENERGY LTD. NVA 251 10.210 9.910 10.210 +0.210 NOVUS ENERGY INC. NVS 580 0.970 0.930 0.930 -0.010 NEW WORLD RESOURCE CORP. NW 50 0.350 0.350 0.350 +0.075 THE NORTH WEST COMPANY INC. NWC 34 20.600 20.400 20.400 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.980 11.830 11.980 +0.260 NUINSCO RES J NWI 255 0.130 0.130 0.130 -0.010 NWM MINING CORPORATION NWM 5 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 805 23.610 23.260 23.380 +0.120 ONEX CORPORATION SV OCX 11 37.000 36.610 36.970 +0.320 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.520 12.440 12.440 +0.020 OCEANAGOLD CORP. OGC 242 2.990 2.950 2.980 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.860 5.800 5.800 +0.080 ORKO SILVER CORP OK 56 3.030 2.910 2.980 -0.040 OLIVUT RESOURCES LTD OLV 20 1.540 1.460 1.540 -0.030 ONCOLYTICS BIO ONC 17 4.310 4.250 4.300 +0.040 O1 COMMUNIQUE J ONE 10 0.670 0.670 0.670 0.000 OPEN RANGE ENERGY CORP. ONR 465 6.820 6.470 6.800 +0.230 OPEL SOLAR INTERNATIONAL INC. OPL 60 0.730 0.710 0.730 0.000 AURA MINERALS INC. ORA 24 2.010 1.980 2.000 -0.040 OREZONE GOLD CORP. ORE 27 3.200 3.150 3.200 -0.010 ORBITE VSPA INC. CL A ORT.A 636 3.730 3.530 3.530 +0.240 ORVANA MINERALS J ORV 34 2.460 2.440 2.440 +0.040 OSISKO MINING CORPORATION OSK 2499 14.700 14.180 14.290 -0.190 OPEN TEXT CORP OTC 43 65.910 64.250 65.140 +0.480 PRIMERO MINING CORP. P 131 4.370 4.270 4.360 0.000 PAN AMERICAN J PAA 5 31.850 31.640 31.640 -0.490 PETROBANK J PBG 219 15.240 14.810 15.120 +0.290 PETROBAKKEN ENERGY LTD. PBN 170 14.320 13.930 14.260 +0.300 PACE OIL AND GAS LTD. PCE 116 7.410 7.110 7.270 +0.040 PROPHECY COAL CORP. PCY 1790 0.850 0.730 0.830 +0.100 PRECISION DRILLING CORPORATION PD 898 15.580 15.340 15.470 +0.280 N A PALLADIUM PDL 201 4.470 4.290 4.300 -0.050 PALADIN RESOURCES LTD. PDN 1522 2.600 2.550 2.590 +0.150 PETROLIA INC. PEA 136 2.460 2.290 2.420 +0.130 PREMIUM EXPLORATION INC PEM 40 0.380 0.375 0.375 -0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.540 0.540 0.540 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 23.490 23.280 23.320 +0.220 PETROFRONTIER CORP. PFC 51 3.670 3.640 3.660 +0.060 PREMIER GOLD MINES LTD. PG 41 6.540 6.280 6.310 -0.140 PEREGRINE DIAMONDS LTD. PGD 60 2.050 2.000 2.010 -0.050 PENGROWTH ENERGY CORPORATION PGF 245 12.610 12.490 12.530 -0.010 PEREGRINE METALS LTD. PGM 141 2.400 2.360 2.390 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 15 18.430 18.170 18.170 -0.400 PREMIUM INCOME CORP CL A PIC.A 6 7.790 7.790 7.790 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 130 12.120 11.930 12.010 +0.110 PARKLAND FUEL CORPORATION PKI 23 12.440 12.320 12.420 +0.010 PALADIN LABS J PLB 76 44.000 43.210 43.820 +0.240 PLEXMAR RESOURCES INC. PLE 20 0.075 0.075 0.075 -0.010 PARALLEL ENERGY TRUST PLT.UN 56 9.880 9.600 9.840 +0.320 PETROMINERALES LTD. PMG 156 29.210 28.400 29.000 +0.800 PERPETUAL ENERGY INC. PMT 360 3.180 3.080 3.160 +0.090 PMI GOLD CORPORATION PMV 10 0.520 0.520 0.520 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74 21.490 21.290 21.390 +0.090 PINETREE CAPITAL LTD PNP 156 2.520 2.460 2.470 -0.030 PANORIENT ENERGY CORP. POE 144 4.990 4.710 4.980 +0.210 PETRO ONE ENERGY CORP. POP 533 1.880 1.730 1.800 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 608 57.840 57.160 57.330 -0.190 PARAMOUNT RESOURCES LTD. POU 11 32.920 32.700 32.830 +0.050 POWER CORPORATION OF CANADA SV POW 350 26.070 25.450 26.010 +0.540 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.100 24.000 24.000 +0.110 PASSPORT POTASH INC PPI 585 0.740 0.680 0.740 0.000 PEMBINA PIPELINE CORPORATION PPL 165 25.360 25.110 25.190 -0.340 PAINTED PONY PETROLEUM CL A PPY.A 37 13.150 12.970 13.000 +0.190 PROBE MINES LTD PRB 99 1.670 1.570 1.590 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 690 26.850 25.040 26.620 +1.620 PERSHIMCO RESOURCES INC. PRO 1 0.990 0.990 0.990 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 216 14.050 13.850 13.930 +0.160 PERSEUS MINING LIMITED PRU 107 3.330 3.240 3.260 +0.040 PINECREST ENERGY INC. PRY 338 2.670 2.490 2.550 +0.100 PULSE SEISMIC INC. PSD 9 2.030 1.990 2.030 +0.110 PASON SYSTEMS INC. PSI 24 14.780 14.210 14.670 +0.570 PURE ENERGY SERVICES LTD. PSV 33 7.990 7.890 7.970 +0.120 PLATINUM GROUP METALS LTD. PTM 94 1.720 1.680 1.710 +0.050 PETAQUILLA MINERALS LTD. PTQ 260 0.720 0.710 0.720 +0.010 POINTS INTERNATIONAL LTD. PTS 5 8.620 8.620 8.620 -0.440 PROVIDENT ENERGY LTD. PVE 65 8.630 8.570 8.590 -0.010 PRETIUM RESOURCES INC. PVG 34 10.930 10.520 10.690 -0.010 POWER FINANCIAL CORP. PWF 156 29.180 28.520 29.170 +0.860 PENN WEST PETROLEUM LTD. PWT 816 21.790 21.530 21.650 +0.170 PELANGIO EXPLORATION INC PX 10 0.580 0.580 0.580 +0.050 PAREX RESOURCES INC. PXT 126 7.760 7.700 7.750 0.000 BLACKPEARL RESOURCES INC. PXX 411 6.590 6.480 6.480 0.000 POYNT CORPORATION PYN 1550 0.115 0.110 0.110 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.990 8.960 8.960 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 26 2.960 2.940 2.960 -0.030 QUEBECOR INC. CL.B SV QBR.B 11 31.430 31.260 31.420 -0.280 QUEENSTON MNG QMI 22 7.370 7.070 7.090 -0.110 QUEST RARE MINERALS LTD. QRM 97 5.770 5.510 5.770 +0.220 QUADRA FNX MINING LTD. QUX 324 15.240 14.980 15.160 -0.180 ROMARCO MINERALS INC. R 689 1.660 1.580 1.640 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 23 26.500 26.470 26.470 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 662 38.000 37.510 37.730 +0.300 RUGGEDCOM INC. RCM 1 20.000 20.000 20.000 +0.190 RED EAGLE MINING CORP. RD 48 1.220 1.160 1.200 -0.080 ROYAL COAL CORP. RDA 75 0.180 0.180 0.180 -0.010 ROCK ENERGY INC. RE 3 4.130 4.120 4.130 +0.070 CDN REAL ESTATE UN REF.UN 24 33.650 33.510 33.630 +0.160 RIOCAN REAL EST UN REI.UN 89 26.590 26.320 26.580 +0.150 RARE ELEMENT RESOURCES LTD RES 28 10.280 9.590 10.280 +0.800 REITMANS CANADA RET 3 15.940 15.940 15.940 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 33 15.430 15.120 15.360 +0.300 ROMIOS GOLD RESOURCES INC. RG 5 0.455 0.455 0.455 0.000 REUNION GOLD CORP RGD 41 1.470 1.430 1.470 -0.130 ROCKGATE CAPITAL CORP. RGT 75 1.580 1.430 1.460 +0.080 ARGEX MINING INC. RGX 20 0.425 0.425 0.425 +0.040 RICHMONT MINES RIC 7 7.870 7.790 7.790 -0.180 RESEARCH IN MOTION LIMITED RIM 937 26.560 25.060 26.360 +1.100 RIO ALTO MINING LIMITED RIO 234 2.410 2.310 2.330 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 57 1.100 1.040 1.050 -0.070 RMP ENERGY INC. RMP 21 2.400 2.350 2.400 -0.020 RMS SYSTEMS INC RMS 20 1.040 1.040 1.040 -0.050 RUBICON MINERALS CORP. RMX 444 3.240 3.150 3.180 -0.060 ROYAL NICKEL CORPORATION RNX 35 1.330 1.240 1.260 -0.070 ROXGOLD INC. ROG 15 0.660 0.660 0.660 +0.020 RONA INC. RON 47 11.290 11.120 11.120 -0.130 RODINIA OIL CORP. ROZ 92 1.460 1.350 1.450 +0.100 RAM POWER CORP. RPG 45 0.475 0.470 0.475 -0.005 RENEGADE PETROLEUM LTD. RPL 28 3.200 3.190 3.200 -0.010 RAINYRIVER RESOURCES LTD. RR 40 11.390 11.260 11.270 +0.030 ROCKRIDGE CAPITAL CORP. RRC 20 0.850 0.850 0.850 -0.080 ROGERS SUGAR INC. RSI 29 5.370 5.360 5.360 0.000 RUSSEL METALS RUS 23 24.740 24.500 24.560 +0.170 REVETT MINERALS INC. RVM 14 4.840 4.830 4.840 +0.040 RESVERLOGIX CORP. RVX 23 1.460 1.440 1.440 +0.020 RX EXPLORATION INC. RXE 30 0.455 0.455 0.455 -0.035 ROYAL BANK OF CANADA RY 1505 54.530 53.740 54.150 +0.570 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.180 25.110 25.110 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 24.660 24.650 24.650 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.310 26.300 26.300 +0.100 RYAN GOLD CORP. RYG 1 1.990 1.990 1.990 +0.010 SHERRITT INTL RV S 551 6.760 6.540 6.570 -0.060 SOUTHERN ARC MINERALS INC SA 15 1.670 1.670 1.670 -0.070 SOUTH AMERICAN SILVER CORP. SAC 41 2.160 2.110 2.110 -0.050 SAPUTO INC. SAP 129 46.740 45.880 46.610 +0.620 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.710 0.680 0.710 +0.060 SABINA GOLD & SILVER CORP. SBB 68 6.220 6.070 6.090 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.720 11.720 11.720 +0.380 SILVER BEAR RESOURCES INC. SBR 20 1.130 1.130 1.130 +0.020 SILVER BULLION TRUST UNITS SBT.UN 2 24.220 23.770 24.220 -0.540 SHOPPERS DRUG MART CORPORATION SC 252 42.130 40.850 40.900 -0.470 SEARS CANADA INC SCC 3 15.580 15.560 15.580 -0.110 SELECTCORE LTD SCG 500 0.255 0.245 0.250 0.000 SHAWCOR LTD. CL.A SV SCL.A 4917 30.520 30.000 30.280 -0.140 SPROTT RESOURCE CORP SCP 72 5.050 4.950 4.970 -0.020 SECOND WAVE PETROLEUM INC SCS 173 3.170 2.880 3.050 +0.230 THE SECOND CUP LIMITED SCU 6 6.760 6.760 6.760 0.000 SEA DRAGON ENERGY INC. SDX 595 0.130 0.125 0.130 -0.005 SEABRIDGE GOLD INC. SEA 19 27.800 27.410 27.620 -0.370 ST.EUGENE MINING CORP SEM 40 0.130 0.130 0.130 0.000 SECURE ENERGY SERVICES INC. SES 9 9.800 9.760 9.790 +0.020 SEAFIELD RESOURCES LTD SFF 210 0.270 0.270 0.270 -0.005 SAMCO GOLD LIMITED SGA 1 1.090 1.090 1.090 +0.010 SHORE GOLD INC. SGF 130 0.610 0.590 0.600 -0.030 SCORPIO GOLD CORPORATION SGN 80 0.730 0.730 0.730 +0.010 SIENNA GOLD INC SGP 35 0.390 0.385 0.385 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 12 11.500 11.210 11.480 +0.260 SAN GOLD CORP SGR 1195 3.370 3.170 3.190 -0.110 SURGE ENERGY INC. SGY 16 10.140 10.050 10.140 -0.010 SPROTT INC SII 9 9.190 9.100 9.110 +0.010 SPROTT RESOURCE LENDING CORP. SIL 13 1.630 1.620 1.630 -0.010 SHAW COMMUNICATIONS INC SJR.A 1 24.640 24.640 24.640 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 365 21.930 21.590 21.780 +0.230 STEAM OIL AND GAS LTD SKO 10 1.240 1.240 1.240 +0.060 SKYWEST ENERGY CORP. SKW 15 0.470 0.460 0.460 +0.005 SUN LIFE FINANCIAL INC. SLF 1536 27.730 27.170 27.350 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.340 23.340 23.340 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 22.040 22.040 22.040 +0.180 STERLING RESOURCES LTD SLG 116 1.630 1.550 1.570 -0.040 ST. ELIAS MINES LTD SLI 10 2.130 2.130 2.130 +0.010 SILVER WHEATON CORP. SLW 290 37.030 35.860 36.250 -1.080 SIMBA ENERGY INC. SMB 10 0.175 0.175 0.175 +0.010 STRATEGIC METALS LTD SMD 80 4.140 4.080 4.140 +0.010 SEMAFO J SMF 323 8.810 8.510 8.610 -0.160 STAR NAVIGATION SYS GRP LTD SNA 120 0.205 0.205 0.205 +0.010 SNC-LAVALIN SV SNC 342 56.860 54.870 56.000 +1.260 SANDSTORM METALS & ENERGY LTD. SND 110 0.590 0.580 0.580 -0.020 SHAMARAN PETROLEUM CORP. SNM 25 0.770 0.760 0.770 +0.040 SOLTORO LTD SOL 100 1.250 1.250 1.250 +0.120 SONDE RESOURCES CORP. SOQ 3 2.850 2.830 2.850 +0.140 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.650 0.650 0.650 +0.010 SUPERIOR PLUS CORP. SPB 22 11.210 11.180 11.200 -0.060 SCORPIO MINING CORP. SPM 912 1.910 1.800 1.850 -0.050 SILVER QUEST RESOURCES LTD SQI 278 1.130 1.080 1.090 -0.010 STARFIELD RESOURCES INC. SRU 150 0.045 0.045 0.045 -0.005 SIR ROYALTY INCOME FUND SRV.UN 2 8.790 8.740 8.790 -0.120 SANDSTORM GOLD LTD. SSL 1508 1.540 1.480 1.500 +0.030 SILVER STANDARD RES INC. SSO 10 27.570 27.500 27.550 -0.530 SANDSPRING RESOURCES LTD. SSP 22 2.830 2.670 2.790 -0.020 SILVER SUN RESOURCE CORP. SSU 25 0.590 0.560 0.560 +0.020 STONEGATE AGRICOM LTD ST 26 1.120 1.080 1.120 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 22 6.430 6.360 6.420 +0.060 STANTEC INC STN 123 28.100 27.000 27.730 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 10822 1.760 1.720 1.740 +0.030 SUNCOR ENERGY INC. SU 4611 39.410 38.420 39.280 +0.990 SULLIDEN GOLD CORPORATION LTD. SUE 1537 2.040 1.940 2.000 +0.080 SANDVINE CORPORATION SVC 204 2.200 2.160 2.180 -0.020 SILVERCREST MINES INC SVL 42 1.780 1.750 1.750 0.000 SILVERCORP METALS INC. SVM 338 10.910 10.490 10.600 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 9 23.520 23.290 23.480 -0.290 SAVANNA ENERGY SERVICES CORP SVY 178 10.130 9.290 10.070 +0.820 SIERRA WIRELESS SW 12 10.860 10.860 10.860 -0.230 SUNWARD RESOURCES LTD. SWD 38 1.890 1.860 1.860 +0.110 SWISHER HYGIENE INC. SWI 18 4.770 4.560 4.720 +0.060 SELWYN RESOURCES LTD SWN 25 0.245 0.245 0.245 -0.010 STORNOWAY DIAMOND CORP. SWY 3 2.100 2.090 2.090 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 41 61.420 60.200 61.270 +2.830 SLAM EXPLORATION LTD SXL 30 0.095 0.095 0.095 -0.005 TELUS CORPORATION T 181 54.130 53.640 53.640 -0.100 TELUS CORPORATION NV T.A 12 52.010 51.720 51.720 +0.250 TRANSALTA CORPORATION TA 172 20.890 20.720 20.890 +0.160 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.940 24.940 24.940 -0.180 TWIN BUTTE ENERGY LTD. TBE 71 2.860 2.810 2.820 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 20 50.970 50.970 50.970 +1.520 TECK RESOURCES LTD. CL.B SV TCK.B 762 50.880 49.580 50.450 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 11 16.310 16.040 16.310 +0.200 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.940 25.940 25.940 +0.020 THOMPSON CREEK METALS COMPANY TCM 260 9.530 9.420 9.450 -0.030 TRICAN WELL TCW 206 25.750 24.770 24.900 -0.700 TORONTO-DOMINION BANK TD 157 80.870 79.610 80.300 +1.030 TRINIDAD DRILLING LTD. TDG 130 10.260 9.870 10.120 +0.290 TRILOGY ENERGY CORP. TET 82 28.510 28.190 28.390 +0.090 TRANSFORCE INC. TFI 99 15.280 14.680 14.860 +0.330 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 104.000 104.000 104.000 +0.750 TRANSGLOBE APARTMENT REIT TGA.UN 32 11.440 11.370 11.440 +0.010 TRANSGLOBE J TGL 133 11.570 11.280 11.470 +0.260 TERANGA GOLD CORPORATION TGZ 5 2.500 2.500 2.500 +0.010 THERATECHNOLOGIES TH 34 4.190 4.100 4.170 +0.020 TIM HORTONS INC. THI 110 45.950 45.610 45.610 -0.090 TAHOE RESOURCES INC. THO 84 19.680 19.350 19.550 -0.090 TUSCANY INTL DRILLING INC. TID 485 1.070 0.970 1.060 +0.180 TOROMONT IND TIH 42 18.850 18.740 18.790 +0.120 TIMMINCO TIM 125 0.360 0.350 0.355 +0.010 TINKA RESOURCES LIMITED TK 20 0.530 0.530 0.530 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.490 2.410 2.490 +0.240 TASEKO MINES LTD. TKO 267 4.460 4.340 4.370 0.000 TALISON LITHIUM LIMITED TLH 70 4.880 4.750 4.810 +0.120 TALISMAN ENERGY INC. TLM 2107 19.310 18.960 19.270 +0.350 TEMBEC INC. TMB 25 4.060 4.020 4.020 -0.030 TITAN MEDICAL INC TMD 21 1.530 1.530 1.530 +0.050 TREASURY METALS INC. TML 1 1.190 1.190 1.190 -0.010 TIMMINS GOLD CORP TMM 99 2.430 2.350 2.370 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.490 1.410 1.410 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.990 5.910 5.970 -0.030 TRIOIL RESOURCES LTD. TOL 10 2.520 2.520 2.520 -0.050 TSO3 INC TOS 10 1.880 1.880 1.880 -0.020 TOTAL ENERGY SERVICES INC. TOT 33 15.440 15.150 15.390 +0.140 TOURMALINE OIL CORP. TOU 111 35.690 35.040 35.590 +0.690 TETHYS PETROLEUM LTD. TPL 20 0.970 0.950 0.970 +0.030 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 128.800 128.800 128.800 +12.100 TEMPLE REIT TR.UN 40 4.730 4.690 4.700 +0.260 SINO-FOREST CORP TRE 4350 4.990 4.590 4.690 +0.060 THOMSON REUTERS CORP. TRI 520 34.650 34.150 34.600 +0.290 TRANSCANADA CORPORATION TRP 904 40.240 39.900 40.050 +0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.760 25.510 25.510 -0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 438 5.350 4.950 5.230 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 40 11.220 10.760 10.860 -0.160 TORSTAR CORP. CL. B NV TS.B 19 12.240 12.040 12.110 +0.200 TASMAN METALS LTD TSM 237 4.650 4.490 4.650 +0.110 TREVALI MINING CORPORATION TV 11 1.570 1.550 1.550 +0.020 TOURNIGAN ENERGY LTD TVC 80 0.100 0.100 0.100 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 15 0.425 0.425 0.425 +0.020 TVI PACIFIC J TVI 10 0.070 0.070 0.070 -0.005 TOREX GOLD RESOURCES INC. TXG 278 1.980 1.930 1.950 -0.040 TIREX RESOURCES LTD TXX 30 0.980 0.980 0.980 +0.150 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.480 9.480 9.480 0.000 URANIUM PARTICIPATION CORP. U 55 6.450 6.370 6.410 -0.050 UCORE RARE METALS INC. UCU 120 0.620 0.610 0.620 +0.010 UEX CORP UEX 100 1.020 1.010 1.020 +0.020 DOMTAR CORPORATION UFS 5 88.990 88.510 88.930 +0.530 UNI SELECT INC UNS 3 26.020 25.880 26.020 -0.100 UR-ENERGY INC. URE 279 1.510 1.480 1.500 +0.020 URANERZ ENERGY CORPORATION URZ 16 3.210 3.020 3.020 -0.110 UTILITY SPLIT TRUST UST.UN 3 13.020 13.020 13.020 +0.210 URANIUM ONE INC UUU 2200 3.260 3.160 3.230 +0.080 US GOLD CORPORATION UXG 24 6.610 6.500 6.520 -0.120 VERMILION ENERGY INC. VET 188 49.510 48.310 49.240 +0.340 BROMPTON VIP INCOME FUND VIP.UN 5 9.380 9.380 9.380 +0.080 VICTORIA GOLD CORP VIT 35 0.730 0.720 0.730 -0.010 VALEURA ENERGY INC. VLE 120 0.290 0.270 0.285 -0.010 5N PLUS INC. VNP 23 8.610 8.500 8.500 -0.050 VALENER INC. VNR 4 16.260 16.260 16.260 -0.150 VERO ENERGY INC. VRO 1320 5.720 5.400 5.710 +0.290 VERISANTE TECHNOLOGY INC. VRS 25 0.830 0.820 0.820 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 292 53.960 52.160 53.660 +1.160 VERESEN INC. VSN 92 14.060 13.850 14.020 +0.220 VAST EXPLORATION INC VST 535 0.160 0.160 0.160 -0.010 VITERRA INC VT 440 11.100 10.660 10.990 +0.270 VOLTA RESOURCES INC. VTR 255 1.910 1.860 1.910 -0.010 WHITECAP RESOURCES INC. WCP 38 7.560 7.400 7.560 +0.260 GIYANI GOLD CORP. WDG 312 2.580 2.290 2.480 +0.490 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 6.280 6.250 6.280 -0.080 WEST FRASER TIMBER WFT 24 51.930 50.440 50.480 -0.520 WI-LAN INC WIN 2443 9.280 8.960 9.160 +0.350 WESTJET AIRLINES LTD. WJA 50 14.550 14.220 14.250 -0.410 WAJAX CORP WJX 19 38.070 37.510 38.070 +0.570 WEST KIRKLAND MINING INC. WKM 1 1.080 1.080 1.080 +0.050 WESTERN LITHIUM USA CORP. WLC 10 0.810 0.810 0.810 -0.010 GEORGE WESTON LIMITED WN 76 68.410 67.760 68.090 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.440 23.440 23.440 +0.110 WESTPORT INNOV WPT 22 25.010 24.220 24.640 -0.570 WESTERN POTASH CORPORATION WPX 964 1.440 1.370 1.440 +0.060 WESTERN ENERGY SVCS CORP WRG 212 8.790 8.530 8.740 +0.170 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 13.190 13.100 13.100 -0.050 WESTERN COPPER CORPORATION WRN 138 3.450 3.350 3.420 -0.050 WILDCAT SILVER CORPORATION WS 27 2.310 2.180 2.220 -0.010 WILD STREAM EXPLORATION INC. WSX 43 12.390 12.300 12.300 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 471 22.940 22.010 22.900 +0.210 WHITE CANYON URANIUM LIMITED WU 870 0.230 0.230 0.230 0.000 WESTERNZAGROS RESOURCES LTD WZR 555 0.680 0.620 0.670 +0.060 TMX GROUP INC X 135 44.310 43.900 43.960 +0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 30.140 30.100 30.130 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 166 20.800 20.760 20.780 -0.030 XTREME COIL DRILLING CORP. XDC 1 4.740 4.740 4.740 +0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.480 21.480 21.480 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 62 20.310 20.070 20.280 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 329 23.580 23.410 23.500 +0.280 EXTORRE GOLD MINES LIMITED XG 45 12.870 12.680 12.850 -0.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 20.920 20.910 20.910 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 170 24.660 24.310 24.420 -0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3730 21.200 21.200 21.200 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 7020 19.260 19.120 19.240 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 23.370 23.370 23.370 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 23.560 23.530 23.530 -0.170 EXETER RESOURCES CORP XRC 65 4.270 4.190 4.270 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 108 15.180 15.100 15.180 +0.120 XINERGY LTD. XRG 29 4.930 4.780 4.870 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 105 28.970 28.950 28.950 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 269 15.440 15.360 15.430 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.390 12.370 12.390 +0.040 YELLOW MEDIA INC. YLO 10461 2.330 2.160 2.300 +0.150 YELLOWHEAD MINING INC. YMI 2 1.230 1.230 1.230 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 155 0.455 0.435 0.435 -0.020 YIELDPLUS INCOME FUND YP.UN 31 7.980 7.840 7.980 +0.180 YAMANA GOLD INC YRI 1369 12.660 12.410 12.610 +0.090 ZARGON OIL & GAS LTD. ZAR 13 21.040 20.800 20.800 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 28 14.990 14.980 14.990 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.840 15.840 15.840 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 25442 3.930 3.600 3.630 +0.030 ZENN MOTOR COMPANY INC ZNN 1 1.190 1.190 1.190 +0.030 ZUNGUI HAIXI CORPORATION ZUN 33 2.010 1.990 2.010 0.000 Trades: 54,414 Total Volume: 29,197,244 Total Value: $313,103,211 Advanced: 503 Declined: 356 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.