Pure Trading Daily Market Summary July 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1483 1.770 1.710 1.720 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 20 4.240 4.230 4.240 +0.060 ADVANTAGE OIL & GAS LTD. AAV 192 7.200 7.120 7.140 -0.020 BARRICK GOLD CORPORATION ABX 362 47.810 47.250 47.630 +0.760 AIR CANADA CL A AC.A 7 2.340 2.320 2.340 +0.030 AIR CANADA CL B AC.B 351 2.340 2.270 2.320 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 25 37.490 37.150 37.490 +0.270 ATCO LTD. CL.I NV ACO.X 26 62.910 62.060 62.910 +0.540 ALARIS ROYALTY CORP AD 17 16.390 16.220 16.280 +0.080 ANDINA MINERALS INC ADM 9 1.320 1.320 1.320 +0.020 ACADIAN TIMBER CORP. ADN 16 11.670 11.340 11.340 -0.370 ALDERON RESOURCES INC. ADV 77 3.780 3.680 3.750 +0.050 AGNICO-EAGLE MINES LTD. AEM 50 60.660 60.080 60.160 +0.830 ANTRIM ENERGY J AEN 14 1.120 1.120 1.120 0.000 GROUPE AEROPLAN INC. AER 219 13.400 13.290 13.300 -0.070 ACTIVENERGY INCOME FUND AEU.UN 8 9.480 9.470 9.480 +0.280 AETERNA ZENTARIS INC. AEZ 7 2.130 2.130 2.130 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 47.020 47.020 47.020 +0.130 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1640 65.990 62.930 65.990 +1.290 ARCTIC GLACIER INCOME FUND AG.UN 70 0.275 0.265 0.265 -0.010 ADVENTURE GOLD INC AGE 10 0.520 0.520 0.520 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 18.220 18.070 18.120 -0.020 ALAMOS GOLD INC. AGI 180 18.420 17.880 17.920 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 4 25.420 25.410 25.420 +0.170 AGRIUM INC AGU 96 88.290 87.460 87.850 +1.090 AIM HEALTH GROUP INC AHG 225 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 64 6.970 6.790 6.810 +0.170 AKITA DRILLING LTD. CL.A NV AKT.A 1 11.840 11.840 11.840 +0.530 ALTAGAS LTD. ALA 15 27.070 26.770 27.070 +0.350 ALLBANC SPLIT BANC CORP II ALB 1 11.530 11.530 11.530 +0.420 ALGOMA CENTRAL ALC 1 99.500 99.500 99.500 +0.800 ALTIUS MINERALS CORP. ALS 8 12.630 12.490 12.490 -0.140 ALEXIS MINERALS COPORATION AMC 40 0.085 0.085 0.085 0.000 ABACUS MINERALS & EXPL CP AME 10 0.180 0.180 0.180 -0.010 AM GOLD INC. AMG 10 0.455 0.455 0.455 +0.030 ALMADEN MINERALS LTD. AMM 12 3.730 3.720 3.720 +0.060 ALLIED NEVADA GOLD CORP ANV 9 39.050 38.290 39.000 +1.130 AFRICA OIL CORP AOI 342 1.700 1.650 1.680 +0.040 ALBERTA OIL SANDS INC AOS 110 0.245 0.245 0.245 -0.010 ASCOT RESOURCES LTD AOT 156 1.290 1.220 1.290 0.000 ANDOVER VENTURES INC AOX 20 0.640 0.640 0.640 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 511 23.750 23.520 23.690 -0.350 ARISE TECHNOLOGIES CORPORATION APV 10 0.085 0.085 0.085 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 55 5.920 5.860 5.900 -0.020 ARGONAUT GOLD INC. AR 31 6.140 6.030 6.110 +0.140 AECON GROUP INC ARE 30 8.150 8.050 8.060 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 14 3.910 3.910 3.910 -0.010 AMERIGO RESOURCES LTD. ARG 25 0.990 0.990 0.990 +0.010 ARCAN RESOURCES LTD ARN 10 6.910 6.820 6.910 +0.190 ARC RESOURCES LTD. ARX 25 26.180 26.000 26.150 +0.230 AURIZON MINES J ARZ 173 6.050 5.890 5.920 -0.030 AVINO SILVER&GOLD MINES LTD ASM 63 2.860 2.760 2.820 -0.050 ALACER GOLD CORP. ASR 101 8.720 8.570 8.670 +0.050 ATS AUTOMATION ATA 5 8.100 8.030 8.030 -0.010 ATRIUM INNOVATIONS INC. ATB 5 14.730 14.650 14.650 -0.020 ATAC RESOURCES LTD ATC 20 9.020 8.970 8.970 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 30.740 29.850 30.580 +0.880 ATLANTA GOLD INC. ATG 910 0.075 0.070 0.075 -0.005 ATHABASCA OIL SANDS CORP. ATH 310 15.960 15.580 15.910 +0.060 ATLANTIC POWER CORP. ATP 20 15.450 15.380 15.420 +0.030 AURION RESOURCES LTD AU 25 0.470 0.470 0.470 +0.015 AURCANA CORP AUN 195 0.760 0.750 0.760 +0.020 AURICO GOLD INC. AUQ 618 12.880 12.420 12.460 -0.150 AVENEX ENERGY CORP. AVF 12 5.690 5.680 5.690 +0.060 AVALON RARE METALS INC. AVL 216 6.390 6.130 6.210 -0.070 ANVIL MINING LTD. AVM 380 6.920 6.610 6.880 0.000 AVION GOLD CORPORATION AVR 528 2.200 2.130 2.150 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 25 19.670 19.420 19.500 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 100.670 100.010 100.670 -0.310 ARTIS REIT AX.UN 23 14.170 14.100 14.110 +0.020 ADVANCED EXPLORATIONS INC AXI 10 0.495 0.495 0.495 -0.025 ANDERSON ENERGY LTD. AXL 20 0.800 0.790 0.800 +0.010 AXMIN INC AXM 105 0.110 0.105 0.110 +0.005 ALEXCO RESOURCE CORP. AXR 24 8.290 8.210 8.270 +0.190 AUGUSTA RESOURCE CORPORATION AZC 65 4.860 4.730 4.740 -0.120 AZURE DYNAMICS CORP. AZD 70 0.250 0.240 0.250 +0.010 BELL ALIANT INC. BA 11 28.270 28.030 28.170 -0.110 BANRO CORP. BAA 663 4.540 4.340 4.410 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.430 25.350 25.350 -0.150 BAJA MINING CORP. BAJ 694 1.210 1.200 1.210 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 30.940 30.550 30.700 -0.280 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 22.160 22.060 22.160 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.330 27.330 27.330 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 16 6.540 6.290 6.460 -0.110 BOMBARDIER INC. CL. A MV BBD.A 27 6.090 6.030 6.070 -0.290 BOMBARDIER INC. CL. B SV BBD.B 12663 6.150 6.020 6.120 -0.090 COTT CORP BCB 2 7.820 7.810 7.810 -0.020 BCE INC. BCE 387 37.850 37.700 37.810 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 25.130 25.110 25.110 +0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 16 24.480 24.310 24.480 +0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.190 25.180 25.190 +0.060 BEAR CREEK MINING CORP BCM 93 5.790 5.540 5.620 +0.280 BLACK DIAMOND GROUP LIMITED BDI 1 31.990 31.990 31.990 +0.600 BIRD CONSTRUCTION INC. BDT 34 12.330 12.130 12.220 +0.320 BELMONT RESOURCES INC BEA 470 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 50.180 49.600 50.040 +0.440 BE RESOURCES INC. BER 2759 0.720 0.115 0.680 +0.590 BENNETT ENV J BEV 66 2.540 2.460 2.490 -0.060 BARKERVILLE GOLD MINES LTD. BGM 102 1.690 1.650 1.650 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 22.580 22.520 22.520 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 24.630 24.370 24.590 +0.100 BIRCHCLIFF ENERGY LTD. BIR 18 13.820 13.640 13.710 +0.090 CANADIAN BANC RECOVERY CORP. CL. A BK 5 11.150 11.150 11.150 +0.040 BNK PETROLEUM INC. BKX 85 4.930 4.830 4.850 -0.010 BALLARD POWER SYSTEMS INC BLD 6 1.530 1.530 1.530 0.000 BORALEX INC. BLX 5 8.180 8.040 8.140 +0.130 BANK OF MONTREAL BMO 356 62.030 61.580 61.870 +0.280 BONTERRA ENERGY CORP. BNE 10 57.940 57.670 57.940 +0.100 BENGAL ENERGY LTD. BNG 6 1.340 1.340 1.340 +0.040 BANKERS PETROLEUM LTD. BNK 525 6.140 5.990 6.110 +0.080 BONAVISTA ENERGY CORPORATION BNP 457 29.290 29.000 29.290 +0.160 BANK OF NOVA SCOTIA BNS 513 57.600 56.960 57.130 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 6 25.230 25.210 25.210 -0.010 AMERICAS PETROGAS INC. BOE 23 2.150 2.060 2.150 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.690 22.650 22.650 +0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 164 18.710 18.470 18.710 +0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 23.630 23.520 23.550 -0.050 BRIGUS GOLD CORP. BRD 857 1.730 1.680 1.700 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 14.290 13.910 14.290 +0.200 BELO SUN MINING CORP. BSX 30 1.090 1.070 1.080 0.000 BAYTEX ENERGY CORP. BTE 147 55.930 54.920 55.930 +0.900 B2GOLD CORP. BTO 1401 3.410 3.360 3.370 +0.010 BROWNSTONE ENERGY INC. BWN 25 0.730 0.720 0.720 0.000 BREAKWATER RES BWR 577 7.440 7.410 7.410 -0.020 BELLATRIX EXPLORATION LTD BXE 77 5.410 5.370 5.400 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1441 1.090 1.020 1.040 -0.050 BAYFIELD VENTURES CORP BYV 150 0.710 0.680 0.710 +0.010 AMERICAN BONANZA GOLD CORP. BZA 60 0.375 0.375 0.375 +0.045 CAE INC CAE 159 12.620 12.390 12.580 +0.060 CANACO RESOURCES INC CAN 78 4.060 3.880 3.920 +0.160 CDN APARTMENT UN CAR.UN 66 20.650 20.350 20.650 +0.280 CASCADES INC CAS 5 6.190 6.180 6.180 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 78 20.450 20.420 20.450 +0.060 CLAYMORE BRIC ETF CBQ 1 31.270 31.270 31.270 +0.200 COGECO CABLE INC. SV CCA 13 47.470 47.100 47.470 +0.070 COMMERCE RESOURCES CORP CCE 86 0.600 0.580 0.580 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 12 32.210 31.720 31.720 -0.630 CAMECO CORP CCO 271 26.010 25.480 25.960 +0.500 CANTEX MINE DEVELOPMENT CORP CD 200 0.065 0.065 0.065 0.000 CORRIDOR RESOURCES INC. CDH 18 3.190 3.120 3.130 -0.020 CORBY DISTILL CDL.A 14 16.590 16.470 16.590 +0.280 COEUR D ALENE MINES CORP. CDM 2 26.920 26.920 26.920 +0.990 CARDERO RESOURCE CORP. CDU 20 1.320 1.320 1.320 0.000 COM DEV INTL CDV 12 2.050 2.050 2.050 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.860 21.860 21.860 +0.220 CENTAMIN EGYPT LIMITED CEE 1128 2.150 2.100 2.150 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.340 22.340 22.340 +0.300 COASTAL ENERGY COMPANY CEN 33 9.250 9.150 9.150 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 98 8.990 8.400 8.900 +0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 12.700 12.150 12.460 -0.090 CALMENA ENERGY SERVICES INC. CEZ 10 0.500 0.500 0.500 +0.015 CANACCORD FINANCIAL INC. CF 13 13.050 12.980 12.980 +0.020 CANFOR CORP CFP 95 11.090 10.740 10.740 -0.490 CANADIAN FIN AND UT SPLIT PRF A CFS.PR.A 10 10.100 10.100 10.100 CALFRAC WELL SERVICES LTD. CFW 71 38.420 37.230 38.050 +1.200 CANFOR PULP PRODUCTS INC. CFX 153 18.100 17.540 17.730 -0.240 CENTERRA GOLD INC. CG 128 18.700 18.440 18.560 -0.030 CGA MINING LIMITED CGA 53 2.720 2.680 2.680 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 217 3.910 3.790 3.890 +0.070 CINEPLEX INC. CGX 36 25.490 24.890 25.460 +0.870 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 21.080 21.010 21.080 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 14.940 14.850 14.940 +0.040 CENTRIC HEALTH CORPORATION CHH 8 2.380 2.380 2.380 +0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 26.190 26.190 26.190 -0.040 CHAMPION MINERALS INC CHM 42 1.830 1.790 1.790 +0.010 CHORUS AVIATION INC. CL B CHR.B 145 5.010 4.950 4.950 -0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.850 11.850 11.850 +0.350 CI FINANCIAL CORP. CIX 20 22.700 22.420 22.440 -0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 21.710 21.620 21.700 +0.040 CHINOOK ENERGY INC. CKE 29 2.120 2.110 2.120 +0.010 COLOMBIA CREST GOLD CORP. CLB 90 0.385 0.350 0.350 CML HEALTHCARE INC. CLC 82 9.210 9.120 9.180 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 53 20.140 20.130 20.140 +0.040 CONNACHER OIL & GAS LTD. CLL 11498 1.110 1.090 1.090 -0.020 CANADA LITHIUM CORP. CLQ 65 0.690 0.690 0.690 +0.010 CELESTICA INC SV CLS 463 9.270 8.570 8.890 +0.840 CELTIC EXPLORATION LTD. CLT 68 25.040 24.520 24.850 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 422 75.410 74.040 74.310 -0.250 CMC METALS LTD. CMB 15 0.250 0.250 0.250 0.000 COMPUTER MODELLING GROUP LTD CMG 2 13.350 13.310 13.350 +0.080 CLINE MINING CORP CMK 1558 2.280 2.210 2.260 +0.040 CANICKEL MINING LIMITED CML 820 0.080 0.075 0.075 -0.005 COMPTON PETRO CMT 670 0.125 0.115 0.120 0.000 CANACOL ENERGY LTD CNE 435 1.020 0.990 1.000 +0.050 CONTINENTAL GOLD LIMITED CNL 33 7.770 7.600 7.660 -0.160 CDN NATURAL RES CNQ 300 41.630 41.410 41.580 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 52 75.380 74.870 74.890 -0.180 COASTAL CONTACTS INC. COA 23 2.940 2.840 2.940 -0.020 CANADIAN OIL SANDS LIMITED COS 638 28.590 28.320 28.480 -0.020 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.840 21.820 21.840 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 52 59.610 58.850 59.040 -0.300 CLAYMORE S&P/TSX CDN CPD 64 17.480 17.460 17.480 +0.030 CRESCENT POINT ENERGY CORP. CPG 329 44.040 43.760 43.830 -0.040 CARPATHIAN GOLD INC. CPN 645 0.670 0.650 0.660 +0.020 CAPITAL POWER CORPORATION CPX 12 25.470 25.330 25.450 -0.030 CEQUENCE ENERGY LTD. CQE 422 4.010 3.900 3.900 -0.120 CREW ENERGY INC CR 196 15.770 15.520 15.750 +0.040 CASTLE RESOURCES INC CRI 22000 0.750 0.750 0.750 0.000 CLAUDE RES CRJ 67 1.870 1.830 1.860 +0.030 CROCODILE GOLD CORP. CRK 2265 0.770 0.760 0.770 +0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 20 120.200 120.200 120.200 -1.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.380 13.290 13.380 +0.110 CAPSTONE MINING CORP. CS 518 3.950 3.850 3.930 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 42 7.700 7.560 7.560 -0.050 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 12 23.340 23.010 23.340 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 250 8.100 7.980 8.060 +0.070 COLOSSUS MINERALS INC CSI 88 8.120 8.060 8.060 +0.100 CORSA COAL CORP. CSO 2 1.070 1.070 1.070 +0.030 CONTRANS GROUP INC. CSS 23 8.720 8.720 8.720 -0.300 CAN-60 INCOME CORP. CSY 26 9.290 9.170 9.260 -0.020 CROCOTTA ENERGY INC. CTA 152 3.080 3.010 3.050 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 157 60.880 60.480 60.550 -0.050 GLOBAL MINERALS LTD CTG 20 0.690 0.690 0.690 0.000 CATALYST PAPER CORP. CTL 105 0.130 0.130 0.130 +0.005 CALIAN TECHNOLOGIES LTD. CTY 1 19.600 19.600 19.600 +0.610 CANADIAN UTILITIES LTD. CL.A, NV CU 7 58.180 57.890 57.920 -0.140 CUORO RESOURCES CORP. CUA 5 2.150 2.140 2.150 +0.020 COMINAR R E UN CUF.UN 30 22.970 22.770 22.970 +0.150 COPPER MINING CORPORATION CUM 205 7.330 7.180 7.320 +0.130 CHURCHILL CORP A CUQ 38 17.850 17.380 17.450 -0.450 CANEXUS CORPORATION CUS 24 6.940 6.870 6.900 0.000 COPPER FOX METALS INC CUU 383 2.010 1.960 1.990 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 194 38.220 37.670 38.190 +0.500 CALVALLEY PETROLEUM INC. CVI.A 7 2.240 2.220 2.240 +0.020 COAST WHOLESALE APPLIANCES INC. CWA 5 3.000 3.000 3.000 +0.210 CDN WESTERN BANK CWB 33 31.080 30.830 31.050 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 25.660 25.510 25.660 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.900 2.820 2.830 +0.020 CYMBRIA CORPORATION CYB 5 13.010 13.010 13.010 -0.110 CAYDEN RESOURCES INC. CYD 15 2.760 2.730 2.760 -0.130 C&C ENERGIA LTD CZE 1 10.720 10.720 10.720 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 152 33.860 33.340 33.710 +0.440 D ARIANNE RESOURCES INC. DAN 784 1.640 1.570 1.610 +0.060 DAYLIGHT ENERGY LTD. DAY 2741 9.870 9.730 9.740 -0.060 DUNDEE CORP. CL.A SV DC.A 9 25.680 25.370 25.420 -0.200 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.380 17.380 17.380 -0.610 DIRECTCASH PAYMENTS INC. DCI 27 22.690 22.370 22.550 +0.100 DELPHI ENERGY CORP. DEE 344 2.330 2.260 2.270 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 12 10.310 10.120 10.310 -0.140 DETOUR GOLD CORP. DGC 91 30.200 29.710 29.760 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 24 4.510 4.490 4.510 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 9.300 9.300 9.300 -0.100 DAVIS + HENDERSON CORPORATION DH 38 18.920 18.760 18.920 +0.110 DULUTH METALS LIMITED DM 35 2.920 2.810 2.850 -0.090 DENISON MINES CORP DML 3156 2.060 1.850 2.060 +0.180 DYNASTY METALS & MINING INC. DMM 4 2.950 2.940 2.940 +0.140 CANDENTE COPPER CORP. DNT 35 1.470 1.440 1.440 -0.020 DOLLARAMA INC. DOL 46 32.640 32.560 32.560 +0.030 DUNDEE PRECIOUS METALS INC. DPM 84 9.020 8.810 8.940 +0.210 MEDICAL FACILITIES CORP. DR 13 11.940 11.850 11.850 +0.070 DIVIDEND SELECT 15 CORP. DS 6 9.390 9.350 9.350 -0.020 DESCARTES SYS DSG 6 6.610 6.610 6.610 -0.060 DACHA STRATEGIC METALS INC. DSM 362 1.050 1.000 1.020 -0.020 DEETHREE EXPLORATION LTD. DTX 82 4.030 3.980 4.000 +0.030 DRAGONWAVE INC. DWI 16 4.950 4.940 4.950 -0.060 EAST ASIA MINERALS CORP EAS 12 2.460 2.420 2.460 +0.030 ECOMETALS LIMITED EC 115 0.260 0.250 0.250 +0.015 ENCANA CORP. ECA 1044 29.720 28.840 28.930 -0.720 ENERCARE INC. ECI 59 7.950 7.810 7.810 -0.110 ECU SILVER MINING INC. ECU 465 0.840 0.830 0.840 0.000 EDGE RESOURCES INC. EDE 260 0.325 0.310 0.325 -0.005 ENDEAVOUR SILVER CORP. EDR 170 10.520 10.340 10.350 +0.160 ENDEAVOUR MINING CORPORATION EDV 173 2.510 2.490 2.500 +0.030 EGI FINANCIAL HOLDINGS INC. EFH 1 8.490 8.490 8.490 +0.160 ELECTROVAYA INC. EFL 2 1.860 1.860 1.860 +0.010 ENERFLEX LTD. EFX 3 12.240 12.200 12.200 -0.070 ENERGOLD DRILLING CORP EGD 67 3.850 3.800 3.800 -0.070 EAGLE ENERGY TRUST EGL.UN 41 11.230 11.150 11.200 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 317 12.810 12.340 12.560 +0.050 EASYHOME LTD. EH 3 7.520 7.520 7.520 -0.540 EXCHANGE INCOME CORPORATION EIF 5 21.590 21.510 21.590 +0.230 ENERVEST DIV UN EIT.UN 110 14.850 14.780 14.850 -0.070 ELDORADO GOLD ELD 613 17.570 17.210 17.520 +0.450 EASTERN PLATINUM LIMITED ELR 728 1.000 0.990 1.000 +0.010 EMERA INCORPORATED EMA 2 32.520 32.510 32.520 +0.040 EMERGE OIL & GAS INC. EME 19 2.050 2.050 2.050 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 58.970 58.120 58.970 +0.670 EURASIAN MINERALS INC EMX 33 2.850 2.660 2.670 -0.160 ENBRIDGE INC ENB 101 31.580 31.370 31.510 +0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 18.930 18.730 18.930 +0.180 ENERGULF RESOURCES INC ENG 30 0.820 0.820 0.820 +0.080 EUROMAX RESOURCES INC EOX 80 0.305 0.305 0.305 -0.005 EAGLE PLAINS RESOURCES LTD EPL 30 0.325 0.325 0.325 +0.005 ENCANTO POTASH CORP. EPO 105 0.280 0.275 0.275 -0.010 EPSILON ENERGY LTD. EPS 57 3.610 3.510 3.570 +0.020 EQUAL ENERGY LTD. EQU 24 6.350 6.240 6.270 +0.030 ENERPLUS CORPORATION ERF 37 30.220 29.970 30.220 +0.380 ENSIGN ENERGY SERVICES INC. ESI 138 21.510 20.820 21.240 +0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 175 2.380 2.240 2.310 +0.080 ENTREE GOLD INC. ETG 5 2.290 2.260 2.290 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 73 10.650 10.420 10.650 +0.280 EXCELLON RESOURCES INC EXN 45 0.790 0.780 0.780 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 10 0.030 0.030 0.030 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.300 7.290 7.300 +0.020 FIBREK INC. FBK 16 1.200 1.170 1.170 -0.090 FIRST CAPITAL REALTY INC. FCR 34 16.770 16.580 16.770 +0.060 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 102.980 102.980 102.980 +0.970 FAIRBORNE ENERGY LTD FEL 184 5.140 5.000 5.000 -0.080 FLINT ENERGY SERVICES LIMITED FES 30 13.360 13.080 13.360 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 178 386.940 380.790 386.580 +7.600 FORZANI GROUP CL A FGL 287 26.300 26.250 26.280 +0.040 FIRST URANIUM FIU 1590 0.600 0.540 0.590 +0.210 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1060 85.000 80.000 85.000 -15.000 FIRST QUANTUM J FM 296 139.220 137.100 139.120 -0.020 FORBES AND MANHATTAN COAL CORP. FMC 30 3.440 3.240 3.410 +0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 8.010 7.980 7.990 +0.010 FULL METAL MINERALS LTD FMM 5 0.610 0.610 0.610 -0.080 FIRST NICKEL INC. FNI 50 0.160 0.160 0.160 0.000 FRANCO-NEVADA CORPORATION FNV 89 39.730 39.420 39.510 +0.010 FRANCO-NEVADA CORP WTS FNV.WT 4 7.910 7.870 7.910 +0.020 FALCON OIL & GAS LTD FO 140 0.150 0.150 0.150 -0.005 FIRST MAJESTIC SILVER CORP FR 883 24.000 23.560 23.670 +0.410 CANYON SERVICES GROUP INC. FRC 183 16.150 15.040 15.900 +0.740 FREEHOLD ROYALTIES LTD. FRU 50 21.470 21.270 21.270 -0.240 FIRSTSERVICE CORPORATION SV FSV 28 33.300 32.920 33.280 +0.290 FORSYS METAL CORP FSY 71 1.510 1.460 1.500 +0.070 FORTUNE MNRL J FT 181 1.560 1.540 1.550 +0.010 FORTRESS PAPER LTD FTP 25 34.620 34.270 34.620 +0.250 FORTIS INC FTS 28 32.480 32.280 32.350 -0.130 FINNING INTL FTT 117 29.270 28.700 29.030 -0.310 THE FUTURA LOYALTY GROUP INC FUT 1330 0.040 0.040 0.040 0.000 FORTUNA SILVER MINES INC FVI 198 6.180 6.060 6.100 +0.030 GOLDCORP INC G 238 51.800 50.560 51.480 +1.300 PHARMAGAP INC GAP 10 0.085 0.085 0.085 +0.005 GOLD BULLION DEV CORP GBB 10 0.405 0.405 0.405 +0.015 GREAT BASIN GOLD LTD. GBG 5717 2.050 2.030 2.040 +0.060 GOLDBROOK VENTURES INC GBK 150 0.255 0.245 0.250 -0.010 GABRIEL RES J GBU 150 7.710 7.640 7.680 -0.020 GREAT CANADIAN GAMING CORP GC 116 7.850 7.730 7.850 -0.040 GRANDE CACHE COAL CORP. GCE 259 9.470 9.290 9.290 -0.170 GRAN COLOMBIA GOLD CORP. GCM 30 0.800 0.800 0.800 0.000 GOLD CANYON RES INC GCU 97 2.500 2.430 2.430 -0.060 DISTINCTION GROUP INC. GD 144 3.480 3.310 3.320 -0.020 GENESIS LAND J GDC 5 3.580 3.450 3.460 -0.050 GENERAL DONLEE CANADA INC. GDI 5 3.240 3.240 3.240 +0.150 GIBSON ENERGY INC. GEI 79 17.390 17.210 17.220 +0.010 GLEN EAGLE RESOURCES INC GER 5 0.570 0.570 0.570 +0.100 GASFRAC ENERGY SERVICES INC. GFS 47 11.110 10.410 11.110 +0.610 GOLDGROUP MINING INC. GGA 24 1.310 1.280 1.290 -0.010 GOLDEYE EXPLORATIONS LTD GGY 30 0.045 0.045 0.045 +0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 200 104.030 104.030 104.030 -2.950 CGI GROUP INC. CL.A SV GIB.A 414 21.790 21.100 21.460 -0.670 GILDAN ACTIVEWEAR INC. GIL 99 31.200 30.450 30.670 -0.320 GLG LIFE TECH CORPORATION GLG 24 6.680 6.510 6.650 +0.040 GLENTEL INC GLN 10 18.970 18.930 18.940 -0.040 GMP CAPITAL INC. GMP 21 11.690 11.650 11.690 -0.010 GMV MINERALS INC GMV 165 0.485 0.440 0.485 +0.005 GOLDEN GOLIATH RES LTD GNG 10 0.435 0.435 0.435 +0.005 GENIVAR INC. GNV 68 26.180 25.840 26.150 +0.200 GALLEON ENERGY INC. GO 168 3.530 3.480 3.500 +0.020 GOLDEN PREDATOR CORP. GPD 22 1.070 1.070 1.070 +0.060 GREAT PANTHER SILVER LIMITED GPR 470 3.760 3.680 3.700 +0.050 GREAT QUEST METALS LTD GQ 12 3.990 3.980 3.980 0.000 GOLDEN QUEEN MNG J GQM 80 3.080 3.000 3.080 +0.080 GOLDSTONE RESOURCES INC. GRC 12 1.030 1.030 1.030 +0.020 GOLDEN REIGN RESOURCES LTD GRR 2 1.290 1.280 1.290 -0.070 GOLD RESERVE INC GRZ 4 2.400 2.330 2.370 +0.010 GOLDEN STAR GSC 88 2.760 2.680 2.680 -0.010 GREYSTAR RES J GSL 97 2.710 2.600 2.610 -0.030 GRAN TIERRA ENERGY INC GTE 264 6.880 6.720 6.870 +0.160 GUYANA GOLDFIELDS INC GUY 68 7.790 7.660 7.790 +0.240 GARDA WORLD SECURITY CORP GW 10 10.900 10.810 10.900 -0.050 GREAT WESTERN MINERALS GRP GWG 2200 0.970 0.900 0.950 +0.070 GREAT-WEST LIFECO INC GWO 184 24.480 23.990 24.070 -0.410 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.460 23.460 23.460 +0.010 GALWAY RESOURCES LTD. GWY 965 1.200 1.020 1.180 +0.160 GRAYD RESOURCE CORPORATION GYD 35 1.640 1.640 1.640 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 6 10.340 10.330 10.330 0.000 HABANERO RESOURCES INC HAO 940 0.120 0.115 0.115 -0.005 HATHOR EXPLORATION LIMITED HAT 124 2.960 2.890 2.940 +0.050 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 12.460 12.460 12.460 +0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11 4.020 4.010 4.020 -0.060 HUDBAY MINERALS INC. HBM 414 14.200 13.980 14.080 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 48 21.390 21.310 21.330 +0.330 HOME CAPITAL GROUP INC. HCG 14 52.740 52.290 52.380 +0.270 HOMBURG CANADA REIT HCR.UN 23 12.720 12.590 12.720 +0.120 HULDRA SILVER INC HDA 46 1.720 1.700 1.700 +0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 70 9.490 9.490 9.490 +0.110 HANFENG EVERGREEN INC. HF 13 4.130 4.030 4.060 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 689 9.400 9.150 9.230 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 423 15.150 14.850 15.020 +0.380 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 14 8.240 8.190 8.190 -0.040 HEMISPHERE ENERGY CORPORATION HME 15 0.700 0.690 0.700 +0.050 HANA MINING LTD HMG 133 2.670 2.360 2.670 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 897 7.860 7.600 7.840 -0.040 HORIZON NORTH LOGISTICS HNL 23 4.900 4.690 4.900 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1149 5.490 5.320 5.320 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3037 6.310 6.130 6.170 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1136 7.310 7.130 7.260 +0.060 H & R REAL EST UN HR.UN 40 21.760 21.500 21.670 +0.140 STANS ENERGY CORP. HRE 63 1.490 1.470 1.490 +0.030 HIGH RIVER GOLD J HRG 131 1.240 1.210 1.210 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 163 9.840 9.520 9.710 0.000 HEROUX-DEVTEK HRX 7 8.070 7.930 7.930 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.680 27.680 27.680 +0.080 HUSKY ENERGY INC. HSE 785 26.980 26.700 26.960 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 13.930 13.810 13.810 0.000 HARRY WINSTON DIAMOND HW 104 16.700 16.280 16.480 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 169 8.700 8.660 8.680 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 22.140 22.020 22.080 +0.150 DDJ HIGH YIELD FUND HYB.UN 5 9.530 9.530 9.530 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1318 5.060 4.950 4.990 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 905 12.410 12.140 12.290 +0.490 ITHACA ENERGY INC IAE 373 2.360 2.330 2.350 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 39.990 39.460 39.610 +0.040 INTREPID MINES LTD. IAU 192 1.990 1.960 1.990 +0.060 IBI GROUP INC. IBG 5 13.680 13.600 13.640 +0.060 INTER-CITIC MINERALS INC. ICI 16 1.490 1.480 1.480 0.000 ICN RESOURCES LTD. ICN 45 0.475 0.470 0.470 0.000 IC POTASH CORP. ICP 195 1.320 1.260 1.310 +0.050 IVANHOE ENERGY IE 312 1.750 1.720 1.740 +0.010 INTACT FINANCIAL CORPORATION IFC 12 55.950 55.620 55.750 -0.040 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 6 55.580 55.570 55.580 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 5.240 5.070 5.130 -0.160 IGM FINANCIAL INC. IGM 26 49.130 48.640 48.750 -0.250 IMPERIAL METALS CORP. III 4 23.980 23.980 23.980 +0.470 INDICATOR MINERALS INC IME 100 0.070 0.070 0.070 +0.005 IAMGOLD CORP IMG 208 20.970 20.380 20.740 +0.570 INMET MNG CORP IMN 154 71.400 70.040 71.050 +0.660 IMPERIAL OIL IMO 239 44.710 44.190 44.250 -0.110 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.220 7.170 7.170 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 2 10.060 10.050 10.060 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 230 98.490 98.490 98.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1637 6.070 5.850 5.860 +0.050 INTERTAINMENT MEDIA INC INT 3430 0.640 0.600 0.630 -0.010 INTER PIPELINE FUND IPL.UN 59 16.060 15.990 16.050 +0.130 IMPACT SILVER CORP IPT 23 2.300 2.280 2.280 +0.010 IROC SYSTEMS CORP. ISC 27 2.350 2.270 2.290 +0.100 ISIGN MEDIA SOLUTIONS INC. ISD 90 0.310 0.305 0.310 -0.010 INTL TOWER HILL MINE LTD ITH 12 7.720 7.650 7.680 +0.070 INTERTAPE POLYMER ITP 14 2.450 2.400 2.450 +0.050 IVANHOE MINES J IVN 72 25.880 25.050 25.850 +0.880 IVERNIA INC IVW 3500 0.180 0.160 0.160 -0.005 IBERIAN MINERALS CORP IZN 10 0.970 0.970 0.970 +0.080 JAGUAR MINING INC. JAG 35 5.140 5.000 5.090 +0.050 JUST ENERGY GROUP INC. JE 48 13.990 13.880 13.910 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 100.090 100.090 100.090 -0.070 KINROSS GOLD CORP K 616 16.810 16.460 16.700 +0.310 KINROSS GOLD CORP D WTS. K.WT.D 9 2.980 2.900 2.900 +0.050 KAMINAK GOLD CORP KAM 49 4.530 4.500 4.500 -0.060 KATANGA MINING LIMITED KAT 635 1.690 1.600 1.660 +0.050 KLONDEX MINES LTD. KDX 128 3.210 3.070 3.100 -0.100 KEYERA CORP. KEY 23 44.610 43.970 44.590 +0.220 KIRKLAND LAKE GOLD INC. KGI 80 17.040 16.590 16.730 +0.380 KEEGAN RESOURCES INC. KGN 25 7.920 7.810 7.850 -0.100 KIVALLIQ ENERGY CORP KIV 110 0.425 0.425 0.425 +0.010 KILLAM PROPERTIES INC. KMP 59 11.300 11.030 11.260 +0.190 CORVUS GOLD INC. KOR 20 0.510 0.510 0.510 -0.020 KARNALYTE RESOURCES INC. KRN 3 12.460 12.460 12.460 +0.040 KISKA METALS CORPORATION KSK 30 0.800 0.800 0.800 +0.010 KWG RESOURCES INC KWG 10 0.105 0.105 0.105 +0.005 LOBLAW COMPANIES LIMITED L 49 38.400 38.130 38.140 -0.210 LARAMIDE RESOURCES LTD. LAM 146 1.200 1.040 1.190 +0.180 LATIN AMERICAN MINERALS INC LAT 30 0.230 0.230 0.230 +0.035 LAURENTIAN BANK LB 29 44.410 44.110 44.220 -0.110 LIBERTY MINES INC. LBE 220 0.100 0.095 0.100 -0.005 LUMINA COPPER CORP LCC 12 6.920 6.540 6.920 +0.110 CRS ELECTRONICS INC. LED 25 0.570 0.570 0.570 +0.010 LEGACY OIL AND GAS INC. LEG 201 11.960 11.870 11.900 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 4.080 4.060 4.060 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 37.790 37.200 37.290 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 11.740 11.540 11.740 +0.140 LULULEMON ATHLETICA INC. LLL 23 60.100 59.650 59.990 +0.570 LA MANCHA RESOURCES INC. LMA 11 2.200 2.190 2.200 +0.030 LONCOR RESOURCES INC LN 1 3.010 3.010 3.010 +0.410 LNG ENERGY LTD LNG 25 0.420 0.400 0.400 -0.015 LINAMAR CORP LNR 18 20.620 20.150 20.150 -0.010 LONE PINE RESOURCES INC. LPR 6 11.420 11.410 11.410 +0.270 LATEEGRA GOLD CORP LRG 60 0.390 0.390 0.390 -0.005 LAKESIDE STEEL INC LS 50 0.475 0.475 0.475 +0.035 LAKE SHORE GOLD CORP. LSG 10648 2.400 2.130 2.390 +0.310 LUNDIN MINING CORP. LUN 9000 7.010 6.720 6.860 -0.350 LEVON RES LTD LVN 4 1.850 1.830 1.850 +0.020 LEISUREWORLD SENIOR CARE CORP LW 22 10.990 10.890 10.980 +0.070 LYDIAN INTERNATIONAL LTD LYD 58 2.780 2.670 2.700 -0.080 MAG SILVER CORP. MAG 52 10.980 10.830 10.860 +0.190 MINERA ANDES INC. MAI 578 2.580 2.520 2.530 -0.040 MAWSON RESOURCES LTD MAW 9 2.100 2.100 2.100 +0.010 MIDAS GOLD INC. MAX 8 3.410 3.380 3.410 MEADOW BAY GOLD CORP. MAY 95 1.280 1.120 1.180 +0.190 MBAC FERTILIZER CORP. MBC 6 2.910 2.890 2.890 +0.010 MANITOBA TELECOM MBT 59 31.930 31.740 31.880 +0.160 MACDONALD DETTWILER MDA 18 53.840 53.070 53.280 +0.050 MAJOR DRILLING GRP MDI 44 14.410 14.110 14.110 -0.120 MANSFIELD MINERALS INC MDR 1 1.720 1.720 1.720 -0.080 MIDWAY GOLD CORP MDW 1 2.350 2.350 2.350 +0.030 MEG ENERGY CORP. MEG 65 51.950 51.510 51.560 +0.090 MIDWAY ENERGY LTD. MEL 31 4.820 4.710 4.820 +0.030 MAINSTREET EQ J MEQ 4 18.840 18.840 18.840 +0.160 MANULIFE FIN MFC 1866 16.160 15.940 15.960 -0.150 MAPLE LEAF FOODS MFI 16 11.800 11.400 11.480 -0.510 MINEFINDERS J MFL 46 14.360 14.150 14.280 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 91 49.860 49.510 49.600 +0.220 MEGA URANIUM LTD. MGA 550 0.430 0.400 0.425 +0.040 MIGAO CORPORATION MGO 73 4.720 4.480 4.500 -0.190 MEGA PRECIOUS METALS INC. MGP 30 0.580 0.580 0.580 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 11.780 11.630 11.640 -0.060 GENWORTH MI CANADA INC. MIC 29 24.820 24.000 24.820 +0.560 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 12.120 12.060 12.120 +0.070 MI DEVELOPMENTS INC. MIM 8 29.180 29.050 29.050 +0.200 MAJESTIC GOLD CORP MJS 60 0.205 0.205 0.205 -0.010 MERCATOR MINERALS LTD. ML 353 3.040 2.970 2.980 -0.030 MOOD MEDIA CORPORATION MM 235 3.380 3.140 3.310 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 38 10.690 10.520 10.680 +0.210 CAPITAL MLB INC. S MMS 6 2.400 2.400 2.400 +0.060 MART RESOURCES INC MMT 15 0.580 0.580 0.580 -0.010 MIRABELA NICKEL LIMITED MNB 81 2.050 2.010 2.050 0.000 MOLY MINES LIMITED MOL 70 0.730 0.730 0.730 +0.020 MORGUARD CORP. MRC 2 74.240 73.270 73.270 +0.270 MARTINREA INTERNATIONAL INC. MRE 18 7.600 7.510 7.510 -0.270 MORGUARD UN MRT.UN 7 15.720 15.670 15.670 +0.060 METRO INC. CL.A SV MRU.A 17 48.600 48.300 48.300 -0.020 MIRASOL RESOURCES LTD MRZ 9 5.370 5.370 5.370 +0.140 MOSAID TECH MSD 20 34.270 33.640 34.220 +0.210 MORNEAU SHEPELL INC. MSI 20 10.290 10.200 10.200 -0.060 MINCO SILVER CORP. MSV 23 4.530 4.370 4.440 +0.090 MULLEN GROUP LTD. MTL 4 21.480 21.260 21.480 +0.220 METHANEX CORP MX 8 30.380 30.150 30.210 -0.020 NATIONAL BANK OF CANADA NA 125 79.630 79.110 79.400 +0.290 NAL ENERGY CORPORATION NAE 50 11.350 11.250 11.260 -0.020 NEWALTA CORPORATION NAL 6 12.540 12.510 12.530 -0.080 NATURALLY ADVANCED TECHS INC NAT 4 3.170 3.170 3.170 +0.080 NORBORD INC. NBD 1 11.210 11.210 11.210 -0.120 NEVADA COPPER CORP. NCU 8 5.410 5.410 5.410 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 67 10.200 10.020 10.200 +0.240 NORDION INC. NDN 19 10.260 10.200 10.200 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 705 9.370 9.220 9.330 +0.160 NEWSTRIKE CAPITAL INC. NES 9 2.730 2.680 2.730 +0.050 NEW FLYER INDUSTRIES INC. IDS NFI.UN 40 7.930 7.720 7.840 -0.090 NOVAGOLD RES INC. NG 73 9.970 9.690 9.690 0.000 NORTHERN GRAPHITE CORPORATION NGC 6 1.340 1.330 1.340 +0.010 NEW GOLD INC. NGD 873 10.690 10.410 10.520 +0.220 ANGLE ENERGY INC. NGL 16 10.150 10.100 10.130 -0.040 NGEX RESOURCES INC. NGQ 20 3.680 3.660 3.680 0.000 NORTHGATE MINERALS CORP NGX 1337 3.270 3.210 3.220 +0.030 VICTORY NICKEL NI 60 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 130 5.450 5.080 5.430 +0.280 PROPHECY PLATINUM CORP. NKL 2565 5.620 4.420 5.390 +1.050 NIKO RES NKO 94 69.840 68.710 68.940 -0.160 NEW MILLENIUM IRON CORP. NML 34 2.790 2.690 2.710 -0.010 NIMIN ENERGY CORP. NNN 10 1.740 1.740 1.740 +0.020 NORONT RES LTD NOT 185 0.630 0.610 0.610 0.000 NORTHLAND POWER INC. NPI 21 16.680 16.470 16.610 +0.190 VERDE POTASH PLC NPK 39 7.990 7.820 7.880 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 30.710 30.470 30.710 +0.610 NUVO RESEARCH INC. NRI 240 0.090 0.085 0.085 0.000 NEVSUN RES J NSU 60 6.150 6.020 6.050 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.990 3.980 3.990 +0.020 NAUTILUS MINERALS INC. NUS 45 3.130 3.100 3.130 +0.040 NUVISTA ENERGY LTD. NVA 86 10.310 10.180 10.310 +0.100 NOVUS ENERGY INC. NVS 305 0.930 0.900 0.900 -0.030 THE NORTH WEST COMPANY INC. NWC 15 20.500 20.380 20.380 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 11.920 11.860 11.920 -0.060 NEXEN INC. NXY 1095 23.520 23.030 23.500 +0.120 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 7 10.460 10.460 10.460 +0.050 ONEX CORPORATION SV OCX 14 37.240 36.870 37.020 +0.050 O LEARY CDN INCOME OPPORT. FD. OCY.UN 18 12.550 12.470 12.470 +0.030 OCEANAGOLD CORP. OGC 256 2.950 2.890 2.890 -0.090 ORKO SILVER CORP OK 95 3.040 2.950 2.950 -0.030 OLIVUT RESOURCES LTD OLV 5 1.620 1.590 1.620 +0.080 ONCOLYTICS BIO ONC 8 4.390 4.380 4.380 +0.080 O1 COMMUNIQUE J ONE 30 0.730 0.730 0.730 +0.060 OPEN RANGE ENERGY CORP. ONR 233 6.940 6.710 6.830 +0.030 OTIS CAPITAL CORP OOO 50 0.460 0.460 0.460 +0.020 OPEL SOLAR INTERNATIONAL INC. OPL 20 0.740 0.730 0.730 0.000 AURA MINERALS INC. ORA 315 2.050 1.970 2.000 0.000 OREMEX RESOURCES INC. ORM 50 0.255 0.255 0.255 -0.025 ORBITE VSPA INC. CL A ORT.A 299 3.630 3.570 3.610 +0.080 ORVANA MINERALS J ORV 13 2.470 2.460 2.460 +0.020 OSISKO MINING CORPORATION OSK 628 14.540 14.320 14.400 +0.110 OCP SENIOR CREDIT FUND OSL.UN 5 9.830 9.830 9.830 +0.170 OPEN TEXT CORP OTC 30 65.960 65.220 65.940 +0.800 PRIMERO MINING CORP. P 317 4.390 4.250 4.280 -0.080 PAN AMERICAN J PAA 26 32.440 32.050 32.050 +0.410 PACIFIC WILDCAT RESOURCES CORP. PAW 50 0.610 0.610 0.610 -0.080 PETROBANK J PBG 93 15.280 15.010 15.220 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.390 15.350 15.350 +0.180 PETROBAKKEN ENERGY LTD. PBN 161 14.490 14.170 14.470 +0.210 PACE OIL AND GAS LTD. PCE 63 7.230 7.030 7.030 -0.240 PROPHECY COAL CORP. PCY 2335 0.990 0.850 0.960 +0.130 PRECISION DRILLING CORPORATION PD 1107 16.710 15.770 16.710 +1.240 N A PALLADIUM PDL 428 4.520 4.390 4.520 +0.220 PALADIN RESOURCES LTD. PDN 2555 2.840 2.740 2.790 +0.200 PETROLIA INC. PEA 44 2.480 2.430 2.480 +0.060 PACIFIC RIDGE EXPLORATION LTD. PEX 75 0.520 0.510 0.510 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 23.240 22.900 22.970 -0.350 PETROFRONTIER CORP. PFC 24 3.720 3.670 3.680 +0.020 PREMIER GOLD MINES LTD. PG 38 6.480 6.370 6.410 +0.100 PEREGRINE DIAMONDS LTD. PGD 40 2.050 2.010 2.050 +0.040 PENGROWTH ENERGY CORPORATION PGF 240 12.770 12.570 12.770 +0.240 PEREGRINE METALS LTD. PGM 149 2.460 2.400 2.400 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 1 18.700 18.700 18.700 +0.530 PHX ENERGY SERVICES CORP. PHX 9 11.130 10.780 11.130 +0.460 PRIMARY PETROLEUM CORP PIE 120 0.620 0.620 0.620 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92 12.130 12.070 12.120 +0.110 PARKLAND FUEL CORPORATION PKI 24 12.490 12.460 12.480 +0.060 PALADIN LABS J PLB 8 43.220 42.010 42.720 -1.100 PILOT GOLD INC. PLG 38 2.550 2.490 2.550 +0.040 PARALLEL ENERGY TRUST PLT.UN 46 9.870 9.730 9.800 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.380 11.210 11.320 +0.220 PETROMINERALES LTD. PMG 898 30.890 29.500 30.440 +1.440 PETROMANAS ENERGY INC. PMI 175 0.235 0.235 0.235 -0.005 PERPETUAL ENERGY INC. PMT 441 3.300 3.130 3.300 +0.140 PMI GOLD CORPORATION PMV 10 0.540 0.540 0.540 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 21.600 21.370 21.600 +0.210 PINETREE CAPITAL LTD PNP 417 2.530 2.440 2.500 +0.030 PANORIENT ENERGY CORP. POE 4 4.780 4.760 4.780 -0.200 PRO-OR INC POI 275 0.355 0.290 0.315 +0.110 PETRO ONE ENERGY CORP. POP 963 1.760 1.570 1.580 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 58.900 57.960 58.500 +1.170 PARAMOUNT RESOURCES LTD. POU 32 33.400 33.040 33.250 +0.420 POWER CORPORATION OF CANADA SV POW 155 26.080 25.880 25.920 -0.090 PASSPORT POTASH INC PPI 510 0.740 0.700 0.710 -0.030 PEMBINA PIPELINE CORPORATION PPL 52 25.600 25.220 25.440 +0.250 PAINTED PONY PETROLEUM CL A PPY.A 53 12.950 12.740 12.910 -0.090 PROBE MINES LTD PRB 136 1.670 1.610 1.660 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 569 27.070 26.330 26.510 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 131 13.910 13.830 13.870 -0.060 PERSEUS MINING LIMITED PRU 252 3.460 3.350 3.350 +0.090 PINECREST ENERGY INC. PRY 226 2.670 2.530 2.670 +0.120 PULSE SEISMIC INC. PSD 2 2.010 2.010 2.010 -0.020 PASON SYSTEMS INC. PSI 27 15.010 14.590 14.800 +0.130 PURE ENERGY SERVICES LTD. PSV 29 8.430 8.100 8.430 +0.460 PLATINUM GROUP METALS LTD. PTM 37 1.730 1.680 1.730 +0.020 POINTS INTERNATIONAL LTD. PTS 2 8.990 8.990 8.990 +0.370 PURE TECHNOLOGIES LTD. PUR 8 4.230 4.130 4.190 -0.100 PROVIDENT ENERGY LTD. PVE 29 8.700 8.610 8.690 +0.100 PRETIUM RESOURCES INC. PVG 30 10.820 10.680 10.720 +0.030 POWER FINANCIAL CORP. PWF 59 29.140 28.870 28.900 -0.270 PENN WEST PETROLEUM LTD. PWT 382 21.650 21.260 21.320 -0.330 PAREX RESOURCES INC. PXT 34 7.810 7.750 7.810 +0.060 BLACKPEARL RESOURCES INC. PXX 237 6.490 6.390 6.450 -0.030 POYNT CORPORATION PYN 1015 0.115 0.110 0.110 0.000 QUEBECOR INC. CL.B SV QBR.B 15 31.520 31.310 31.410 -0.010 QUESTERRE ENERGY CORP QEC 45 0.950 0.920 0.950 +0.030 QUETZAL ENERGY LTD. QEI 210 0.085 0.085 0.085 -0.005 QUEENSTON MNG QMI 10 7.240 7.160 7.180 +0.090 QUEST RARE MINERALS LTD. QRM 73 5.930 5.710 5.840 +0.070 QUADRA FNX MINING LTD. QUX 337 15.230 14.900 15.090 -0.070 ROMARCO MINERALS INC. R 632 1.710 1.630 1.700 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 26.420 26.300 26.420 -0.050 BLUE RIBBON INCOME FUND RBN.UN 9 11.190 11.170 11.190 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 354 38.370 37.730 37.990 +0.260 RUGGEDCOM INC. RCM 14 19.830 19.210 19.210 -0.790 ROCK ENERGY INC. RE 6 4.300 4.250 4.290 +0.160 CDN REAL ESTATE UN REF.UN 13 34.110 33.630 34.110 +0.480 RIOCAN REAL EST UN REI.UN 43 26.890 26.540 26.860 +0.280 RESERVOIR CAPITAL CORP REO 45 1.390 1.390 1.390 -0.090 RARE ELEMENT RESOURCES LTD RES 32 10.620 10.050 10.550 +0.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 15.270 15.200 15.200 -0.160 ROMIOS GOLD RESOURCES INC. RG 35 0.465 0.455 0.455 0.000 REDSTAR GOLD CORP RGC 30 0.445 0.445 0.445 +0.060 REUNION GOLD CORP RGD 6 1.540 1.510 1.540 +0.070 ROCKGATE CAPITAL CORP. RGT 153 1.600 1.480 1.600 +0.140 ARGEX MINING INC. RGX 35 0.425 0.425 0.425 0.000 RICHMONT MINES RIC 13 8.270 7.970 8.130 +0.340 RESEARCH IN MOTION LIMITED RIM 435 26.570 25.810 26.500 +0.140 RIO ALTO MINING LIMITED RIO 180 2.370 2.330 2.360 +0.030 RIVA GOLD CORPORATION RIV 106 0.880 0.820 0.850 -0.320 ROCKHAVEN RESOURCES LTD RK 14 1.420 1.420 1.420 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 1.080 1.050 1.070 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.840 5.830 5.830 +0.010 RMP ENERGY INC. RMP 48 2.390 2.370 2.370 -0.030 RUBICON MINERALS CORP. RMX 373 3.250 3.190 3.220 +0.040 ROYAL NICKEL CORPORATION RNX 43 1.290 1.240 1.290 +0.030 RONA INC. RON 36 10.930 10.850 10.890 -0.230 RODINIA OIL CORP. ROZ 6 1.500 1.470 1.470 +0.020 RENEGADE PETROLEUM LTD. RPL 13 3.240 3.240 3.240 +0.040 RYE PATCH GOLD CORP RPM 110 0.355 0.350 0.355 +0.005 RAINYRIVER RESOURCES LTD. RR 48 11.370 11.140 11.140 -0.130 RIVERSIDE RESOURCES INC RRI 23 1.110 1.110 1.110 0.000 ROGERS SUGAR INC. RSI 113 5.350 5.310 5.320 -0.040 RUGBY MINING LIMITED RUG 38 1.240 1.210 1.210 +0.080 RUSSEL METALS RUS 48 24.870 24.730 24.810 +0.250 RESVERLOGIX CORP. RVX 250 1.420 1.420 1.420 -0.020 RX EXPLORATION INC. RXE 50 0.445 0.445 0.445 -0.010 ROYAL BANK OF CANADA RY 567 53.950 53.160 53.370 -0.780 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.090 26.060 26.060 -0.240 RBC 1ST PR. SERIES AV RY.PR.X 20 27.390 27.120 27.260 -0.300 SHERRITT INTL RV S 742 6.720 6.530 6.650 +0.080 SOUTH AMERICAN SILVER CORP. SAC 52 2.210 2.130 2.130 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.135 0.135 0.135 +0.005 SAPUTO INC. SAP 30 47.300 46.980 47.210 +0.600 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.750 0.730 0.750 +0.040 SABINA GOLD & SILVER CORP. SBB 227 6.120 5.800 5.990 -0.100 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.790 11.780 11.780 +0.060 SILVER BEAR RESOURCES INC. SBR 27 1.220 1.160 1.160 +0.030 SHOPPERS DRUG MART CORPORATION SC 146 41.270 40.860 41.100 +0.200 SEARS CANADA INC SCC 1 15.420 15.420 15.420 -0.160 SELECTCORE LTD SCG 650 0.260 0.250 0.250 0.000 SHAWCOR LTD. CL.A SV SCL.A 20 30.530 30.180 30.250 -0.030 SPROTT RESOURCE CORP SCP 4 5.000 4.980 4.980 +0.010 THE SECOND CUP LIMITED SCU 10 6.780 6.760 6.770 +0.010 SEA DRAGON ENERGY INC. SDX 100 0.130 0.130 0.130 0.000 STRAD ENERGY SERVICES LTD. SDY 2 4.640 4.530 4.640 +0.430 SEABRIDGE GOLD INC. SEA 12 28.050 27.800 27.800 +0.180 ST.EUGENE MINING CORP SEM 2800 0.120 0.120 0.120 -0.010 SECURE ENERGY SERVICES INC. SES 39 9.800 9.660 9.730 -0.060 SEAFIELD RESOURCES LTD SFF 10 0.275 0.275 0.275 +0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 9.880 9.880 9.880 SHORE GOLD INC. SGF 170 0.620 0.590 0.610 +0.010 SIENNA GOLD INC SGP 330 0.380 0.380 0.380 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 30 11.600 11.200 11.560 +0.080 SAN GOLD CORP SGR 663 3.280 3.210 3.230 +0.040 SURGE ENERGY INC. SGY 11 10.140 10.090 10.140 0.000 SPROTT INC SII 15 9.180 9.080 9.080 -0.030 SCITI TRUST SIN.UN 11 13.470 13.410 13.470 +0.060 SHAW COMMUNICATIONS INC SJR.A 1 24.540 24.540 24.540 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 180 21.840 21.690 21.770 -0.010 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.570 8.570 8.570 +0.080 STEAM OIL AND GAS LTD SKO 20 1.340 1.300 1.300 +0.060 SKYWEST ENERGY CORP. SKW 40 0.470 0.465 0.465 +0.005 SUN LIFE FINANCIAL INC. SLF 507 27.660 27.370 27.540 +0.190 STERLING RESOURCES LTD SLG 89 1.560 1.530 1.550 -0.020 ST. ELIAS MINES LTD SLI 16 2.120 2.120 2.120 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.550 1.550 1.550 +0.030 SILVER WHEATON CORP. SLW 159 37.680 36.760 37.450 +1.200 SILVERMEX RESOURCES INC. SLX 250 0.640 0.620 0.620 -0.070 SMART TECHNOLOGIES INC SMA 11 5.610 5.610 5.610 +0.730 STRATEGIC METALS LTD SMD 77 4.200 4.110 4.120 -0.020 SEMAFO J SMF 830 8.980 8.700 8.910 +0.300 SNC-LAVALIN SV SNC 99 56.670 55.980 56.300 +0.300 SANDSTORM METALS & ENERGY LTD. SND 185 0.600 0.600 0.600 +0.020 SHAMARAN PETROLEUM CORP. SNM 210 0.800 0.760 0.800 +0.030 SOLTORO LTD SOL 30 1.300 1.300 1.300 +0.050 SONDE RESOURCES CORP. SOQ 7 2.850 2.700 2.700 -0.150 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.660 0.660 0.660 +0.010 SUPERIOR PLUS CORP. SPB 53 11.220 11.200 11.210 +0.010 SCORPIO MINING CORP. SPM 731 1.900 1.850 1.870 +0.020 SILVER QUEST RESOURCES LTD SQI 265 1.140 1.110 1.130 +0.040 SUROCO ENERGY INC SRN 10 0.570 0.570 0.570 -0.020 SIR ROYALTY INCOME FUND SRV.UN 6 8.620 8.580 8.580 -0.210 SILVER SPRUCE RESOURCES INC SSE 25 0.120 0.120 0.120 -0.035 SANDSTORM GOLD LTD. SSL 1506 1.570 1.510 1.520 +0.020 SILVER STANDARD RES INC. SSO 2 28.200 28.200 28.200 +0.650 SANDSPRING RESOURCES LTD. SSP 7 2.770 2.690 2.690 -0.100 STONEGATE AGRICOM LTD ST 55 1.130 1.100 1.100 -0.020 SANATANA RESOURCES INC. STA 15 0.510 0.510 0.510 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 28 6.430 6.390 6.390 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 180 98.980 98.000 98.980 +1.190 STRATHMORE MINERALS CORP STM 5 0.650 0.650 0.650 +0.090 STANTEC INC STN 31 28.680 28.060 28.680 +0.950 SPARTAN OIL CORP. STO 1 3.000 3.000 3.000 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 857 1.750 1.730 1.730 -0.010 SUNCOR ENERGY INC. SU 1699 39.580 39.180 39.180 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 330 2.040 1.980 2.010 +0.010 SANDVINE CORPORATION SVC 325 2.210 2.160 2.170 -0.010 SILVERCREST MINES INC SVL 159 1.790 1.720 1.770 +0.020 SILVERCORP METALS INC. SVM 105 11.100 10.840 10.880 +0.280 CLAYMORE SILVER BULLION TR SVR.UN 21 24.000 23.640 23.990 +0.510 SAVANNA ENERGY SERVICES CORP SVY 119 10.820 9.900 10.440 +0.370 SIERRA WIRELESS SW 13 10.850 10.770 10.850 -0.010 SWISHER HYGIENE INC. SWI 6 4.750 4.710 4.710 -0.010 STORNOWAY DIAMOND CORP. SWY 13 2.100 2.100 2.100 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 61.750 61.750 61.750 +0.480 SAMEX MINING CORP SXG 2 1.490 1.480 1.490 +0.080 TELUS CORPORATION T 25 53.770 53.690 53.750 +0.110 TELUS CORPORATION NV T.A 4 51.720 51.390 51.420 -0.300 TRANSALTA CORPORATION TA 82 20.890 20.780 20.890 0.000 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.180 25.160 25.160 +0.220 TAG OIL LTD TAO 2 6.690 6.660 6.690 -0.010 TWIN BUTTE ENERGY LTD. TBE 69 2.880 2.810 2.830 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 5 0.375 0.375 0.375 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 734 50.680 49.940 50.110 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 15 16.300 16.140 16.150 -0.160 THOMPSON CREEK METALS COMPANY TCM 461 9.390 9.160 9.220 -0.230 TRICAN WELL TCW 376 26.020 25.140 25.940 +1.040 TORONTO-DOMINION BANK TD 164 81.020 80.090 80.730 +0.430 TD BANK PR. SERIES AK TD.PR.K 6 27.320 27.320 27.320 -0.160 TYHEE GOLD CORP. TDC 5 0.155 0.155 0.155 +0.010 TRINIDAD DRILLING LTD. TDG 582 10.980 10.270 10.740 +0.620 TRILOGY ENERGY CORP. TET 115 28.820 28.430 28.580 +0.190 TRANSFORCE INC. TFI 61 14.830 14.580 14.670 -0.190 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 160 104.000 104.000 104.000 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 242 11.220 11.140 11.220 -0.220 TRANSGLOBE J TGL 41 11.590 11.340 11.390 -0.080 TERANGA GOLD CORPORATION TGZ 21 2.530 2.510 2.510 +0.010 THERATECHNOLOGIES TH 45 4.200 4.120 4.190 +0.020 TIM HORTONS INC. THI 53 45.850 45.620 45.710 +0.100 TAHOE RESOURCES INC. THO 34 19.730 19.230 19.360 -0.190 TUSCANY INTL DRILLING INC. TID 266 1.080 1.010 1.030 -0.030 TOROMONT IND TIH 13 18.810 18.430 18.600 -0.190 TIMMINCO TIM 130 0.360 0.345 0.360 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.480 2.400 2.470 -0.020 TASEKO MINES LTD. TKO 273 4.520 4.420 4.480 +0.110 TALISON LITHIUM LIMITED TLH 108 5.050 4.860 4.940 +0.130 TALISMAN ENERGY INC. TLM 877 19.780 19.320 19.590 +0.320 TALON METALS CORP TLO 16 1.270 1.260 1.260 -0.080 TIMMINS GOLD CORP TMM 481 2.510 2.430 2.500 +0.130 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.410 1.400 1.400 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 6.120 6.080 6.120 +0.150 TSO3 INC TOS 27 1.930 1.900 1.930 +0.050 TOTAL ENERGY SERVICES INC. TOT 61 16.320 15.500 16.230 +0.840 TOURMALINE OIL CORP. TOU 487 35.680 35.170 35.440 -0.150 TEMPLE REIT TR.UN 16 4.680 4.650 4.680 -0.020 SINO-FOREST CORP TRE 6304 5.200 4.760 5.180 +0.490 THOMSON REUTERS CORP. TRI 3986 34.250 33.520 33.720 -0.880 TRIMEL PHARMACEUTICALS CORPORATION TRL 65 1.960 1.530 1.590 -0.790 TRANSCANADA CORPORATION TRP 449 40.690 40.140 40.590 +0.540 TRELAWNEY MINING AND EXPLORATION INC. TRR 149 5.220 5.110 5.190 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 8 10.630 10.220 10.270 -0.590 TORSTAR CORP. CL. B NV TS.B 10 12.470 12.210 12.400 +0.290 TASMAN METALS LTD TSM 84 4.840 4.660 4.840 +0.190 TREVALI MINING CORPORATION TV 13 1.570 1.560 1.560 +0.010 TOURNIGAN ENERGY LTD TVC 250 0.110 0.110 0.110 +0.010 TVI PACIFIC J TVI 530 0.075 0.075 0.075 +0.005 TOREX GOLD RESOURCES INC. TXG 213 1.960 1.870 1.870 -0.080 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 27 9.570 9.500 9.500 +0.020 URANIUM PARTICIPATION CORP. U 79 6.370 6.310 6.360 -0.050 UCORE RARE METALS INC. UCU 680 0.690 0.640 0.690 +0.070 UEX CORP UEX 1112 1.190 1.040 1.180 +0.160 UR-ENERGY INC. URE 495 1.600 1.520 1.580 +0.080 URANERZ ENERGY CORPORATION URZ 7 3.050 3.010 3.050 +0.030 UTILITY SPLIT TRUST UST.UN 9 13.030 13.030 13.030 +0.010 URANIUM ONE INC UUU 9341 3.570 3.260 3.520 +0.290 U3O8 CORP UWE 110 0.360 0.360 0.360 +0.025 US GOLD CORPORATION UXG 21 6.670 6.530 6.530 +0.010 VERMILION ENERGY INC. VET 80 49.430 48.810 49.040 -0.200 VIRGINIA MINES INC. VGQ 3 9.040 9.040 9.040 -0.280 VISTA GOLD CORP VGZ 2 3.290 3.250 3.250 0.000 VICWEST INC VIC 9 14.350 14.100 14.290 +0.400 BROMPTON VIP INCOME FUND VIP.UN 60 9.430 9.390 9.410 +0.030 VICTORIA GOLD CORP VIT 5 0.700 0.700 0.700 -0.030 VALEURA ENERGY INC. VLE 105 0.300 0.295 0.300 +0.015 VMS VENTURES INC VMS 10 0.540 0.540 0.540 +0.010 5N PLUS INC. VNP 21 8.510 8.400 8.400 -0.100 VALENER INC. VNR 5 16.290 16.290 16.290 +0.030 VERO ENERGY INC. VRO 107 5.720 5.550 5.590 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 74 54.270 53.580 53.630 -0.030 VERESEN INC. VSN 81 14.140 14.060 14.100 +0.080 VAST EXPLORATION INC VST 110 0.160 0.160 0.160 0.000 VITERRA INC VT 458 11.070 10.920 11.060 +0.070 VOLTA RESOURCES INC. VTR 251 1.870 1.840 1.860 -0.050 VULCAN MINERALS INC VUL 200 0.240 0.215 0.240 WHITECAP RESOURCES INC. WCP 9 7.600 7.550 7.550 -0.010 GIYANI GOLD CORP. WDG 330 2.540 2.330 2.330 -0.150 WESDOME GOLD MINES LTD. WDO 37 2.780 2.730 2.770 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 6.430 6.430 6.430 +0.150 WESTFIRE ENERGY LTD. WFE 5 7.940 7.900 7.900 -0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 2 22.390 22.020 22.390 +1.130 WEST FRASER TIMBER WFT 198 49.030 45.650 45.800 -4.680 WI-LAN INC WIN 836 9.120 8.910 9.030 -0.130 WESTJET AIRLINES LTD. WJA 12 14.300 14.200 14.250 0.000 WAJAX CORP WJX 7 38.750 38.710 38.750 +0.680 WESTERN LITHIUM USA CORP. WLC 30 0.800 0.800 0.800 -0.010 WEALTH MINERALS LIMITED WML 110 0.495 0.490 0.490 +0.015 GEORGE WESTON LIMITED WN 25 68.520 68.040 68.520 +0.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.430 23.350 23.430 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 22.070 22.070 22.070 -0.070 WESTPORT INNOV WPT 12 25.770 24.870 25.770 +1.130 WESTERN POTASH CORPORATION WPX 496 1.490 1.460 1.490 +0.050 WESTERN ENERGY SVCS CORP WRG 10 9.170 9.040 9.170 +0.430 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 78 13.190 13.050 13.190 +0.090 WESTERN COPPER CORPORATION WRN 77 3.470 3.400 3.460 +0.040 WILDCAT SILVER CORPORATION WS 16 2.290 2.230 2.230 +0.010 WILD STREAM EXPLORATION INC. WSX 18 12.320 12.290 12.290 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 73 23.150 22.850 23.060 +0.160 WESTERNZAGROS RESOURCES LTD WZR 195 0.660 0.650 0.650 -0.020 TMX GROUP INC X 144 44.910 44.200 44.420 +0.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 30.100 30.100 30.100 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 293 20.750 20.720 20.730 -0.050 XTREME COIL DRILLING CORP. XDC 12 4.930 4.730 4.910 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.410 21.410 21.410 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 20.390 20.350 20.380 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 23.470 23.390 23.390 -0.110 EXTORRE GOLD MINES LIMITED XG 32 13.370 12.950 13.250 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 24.810 24.600 24.780 +0.360 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7 21.030 21.030 21.030 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 618 19.330 19.290 19.300 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 20.990 20.940 20.990 -0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 23.590 23.530 23.590 +0.060 EXETER RESOURCES CORP XRC 29 4.320 4.320 4.320 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 86 15.230 15.110 15.220 +0.040 XINERGY LTD. XRG 6 4.800 4.770 4.800 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 113 28.970 28.930 28.960 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 15.440 15.350 15.410 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.370 12.350 12.370 -0.020 YELLOW MEDIA INC. YLO 3161 2.370 2.330 2.350 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 20 0.455 0.450 0.455 +0.020 YANGAROO INC YOO 250 0.065 0.065 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 18 7.950 7.870 7.930 -0.050 YAMANA GOLD INC YRI 1207 12.950 12.690 12.740 +0.130 ZARGON OIL & GAS LTD. ZAR 26 20.650 20.410 20.470 -0.330 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35 15.890 15.860 15.880 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 26159 3.800 3.640 3.690 +0.060 ZENN MOTOR COMPANY INC ZNN 2 1.220 1.220 1.220 +0.030 ZUNGUI HAIXI CORPORATION ZUN 5 1.990 1.990 1.990 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 27 15.220 15.180 15.180 +0.220 Trades: 51,003 Total Volume: 28,318,865 Total Value: $210,565,283 Advanced: 522 Declined: 307 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.