Pure Trading Daily Market Summary July 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1591 1.710 1.620 1.660 -0.060 ALEXANDER NUBIA INTERNATIONAL INC. AAN 5000 0.090 0.090 0.090 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 10 4.250 4.210 4.250 +0.010 ADVANTAGE OIL & GAS LTD. AAV 121 7.160 7.060 7.070 -0.070 ABENTEUER RESOURCES CORP ABU 500 0.200 0.200 0.200 -0.050 BARRICK GOLD CORPORATION ABX 629 48.180 46.970 47.060 -0.570 AIR CANADA CL A AC.A 8 2.310 2.270 2.270 -0.070 AIR CANADA CL B AC.B 347 2.320 2.230 2.260 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.300 37.200 37.280 -0.210 ATCO LTD. CL.I NV ACO.X 57 62.810 62.010 62.190 -0.720 ALARIS ROYALTY CORP AD 36 16.330 16.240 16.300 +0.020 ADRIANA RESOURCES INC ADI 5 1.000 1.000 1.000 +0.050 ACADIAN TIMBER CORP. ADN 10 11.440 11.390 11.390 +0.050 ALDERON RESOURCES INC. ADV 14 3.810 3.740 3.810 +0.060 AGNICO-EAGLE MINES LTD. AEM 126 60.140 58.590 58.630 -1.530 GROUPE AEROPLAN INC. AER 101 13.330 13.250 13.310 +0.010 AETERNA ZENTARIS INC. AEZ 21 2.120 2.080 2.080 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 47.030 47.020 47.020 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2470 70.800 68.190 70.490 +4.500 ARCTIC GLACIER INCOME FUND AG.UN 1500 0.250 0.240 0.240 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 18.030 17.870 17.890 -0.230 ALAMOS GOLD INC. AGI 1200 18.320 17.590 17.860 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 2 25.330 25.330 25.330 -0.090 AGRIUM INC AGU 133 88.300 87.190 87.310 -0.540 ASTON HILL FINANCIAL INC AHF 20 1.860 1.860 1.860 0.000 ALTUS GROUP LIMITED AIF 331 6.960 6.600 6.730 -0.080 ALIX RESOURCES CORP AIX 5 0.235 0.235 0.235 +0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.080 0.080 0.080 -0.015 AKITA DRILLING LTD. CL.A NV AKT.A 9 11.870 11.860 11.870 +0.030 ALTAGAS LTD. ALA 34 27.030 26.810 26.960 -0.110 AUTOMODULAR CORPORATION AM 3 1.280 1.280 1.280 -0.010 ALEXIS MINERALS COPORATION AMC 60 0.090 0.090 0.090 +0.005 ALMADEN MINERALS LTD. AMM 22 3.670 3.530 3.530 -0.190 ALLIED NEVADA GOLD CORP ANV 24 39.090 37.240 37.240 -1.760 ASCOT RESOURCES LTD AOT 137 1.270 1.210 1.270 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 23.720 23.710 23.710 +0.020 ARISE TECHNOLOGIES CORPORATION APV 420 0.080 0.075 0.075 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 87 5.900 5.820 5.860 -0.040 ARGONAUT GOLD INC. AR 42 6.120 6.050 6.070 -0.040 AECON GROUP INC ARE 19 8.100 8.010 8.020 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 61 3.820 3.750 3.780 -0.130 AMERIGO RESOURCES LTD. ARG 30 0.990 0.980 0.990 0.000 ALTIMA RESOURCES LTD ARH 1810 0.040 0.040 0.040 0.000 ARCAN RESOURCES LTD ARN 25 6.850 6.800 6.830 -0.080 ARC RESOURCES LTD. ARX 19 26.120 25.820 25.820 -0.330 AURIZON MINES J ARZ 83 6.020 5.900 5.920 0.000 AVINO SILVER&GOLD MINES LTD ASM 12 2.970 2.910 2.940 +0.120 ALACER GOLD CORP. ASR 220 8.870 8.710 8.730 +0.060 ATS AUTOMATION ATA 27 8.080 8.010 8.080 +0.050 ATRIUM INNOVATIONS INC. ATB 11 14.770 14.390 14.390 -0.260 ATAC RESOURCES LTD ATC 175 10.200 9.070 10.070 +1.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 30.520 30.200 30.230 -0.350 ATHABASCA OIL SANDS CORP. ATH 215 16.070 15.590 15.950 +0.040 ATLANTIC POWER CORP. ATP 8 15.370 15.280 15.280 -0.140 ARGENTEX MINING CORP ATX 21 1.070 1.030 1.070 -0.020 AURCANA CORP AUN 95 0.750 0.740 0.750 -0.010 AURICO GOLD INC. AUQ 430 12.710 12.010 12.090 -0.370 AURA SILVER RESOURCES INC AUU 235 0.230 0.225 0.225 -0.005 AVENEX ENERGY CORP. AVF 19 5.730 5.700 5.710 +0.020 AVALON RARE METALS INC. AVL 81 6.120 5.980 6.030 -0.180 ANVIL MINING LTD. AVM 125 6.990 6.800 6.850 -0.030 AVION GOLD CORPORATION AVR 2573 2.160 2.080 2.140 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.570 19.460 19.570 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 100.360 100.360 100.360 -0.310 ARTIS REIT AX.UN 38 14.170 14.090 14.110 0.000 ANDERSON ENERGY LTD. AXL 85 0.810 0.790 0.810 +0.010 AXMIN INC AXM 200 0.105 0.100 0.100 -0.010 ALEXCO RESOURCE CORP. AXR 1 7.960 7.960 7.960 -0.310 AUGUSTA RESOURCE CORPORATION AZC 130 4.780 4.730 4.780 +0.040 AZURE DYNAMICS CORP. AZD 20 0.245 0.245 0.245 -0.005 AZIMUT EXPLORATION INC AZM 5 1.430 1.430 1.430 +0.140 BELL ALIANT INC. BA 22 28.430 28.230 28.280 +0.110 BANRO CORP. BAA 517 4.420 4.210 4.230 -0.180 BADGER DAYLIGHTING LTD. BAD 5 19.970 19.510 19.970 +0.080 BAJA MINING CORP. BAJ 1536 1.280 1.210 1.250 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 30.650 30.260 30.450 -0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 22.230 22.110 22.160 0.000 BATERO GOLD CORP. BAT 55 3.700 3.560 3.620 -0.080 BOMBARDIER INC. CL. A MV BBD.A 28 6.020 5.790 6.020 -0.050 BOMBARDIER INC. CL. B SV BBD.B 28801 6.000 5.770 5.920 -0.200 BOMBARDIER 2 PR BBD.PR.B 1 18.660 18.660 18.660 -0.020 COTT CORP BCB 14 8.110 7.890 8.110 +0.300 BCE INC. BCE 521 37.680 37.550 37.640 -0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 25.230 25.110 25.110 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 8 24.680 24.480 24.580 +0.100 BCE SER AF 1ST PREF. BCE.PR.F 2 24.290 24.250 24.250 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.210 25.120 25.140 -0.050 BLIND CREEK RESOURCES LTD. BCK 130 0.420 0.355 0.420 -0.075 BEAR CREEK MINING CORP BCM 208 5.840 5.430 5.530 -0.090 BIRD CONSTRUCTION INC. BDT 21 12.110 11.930 11.950 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 50.890 49.940 50.690 +0.650 BENNETT ENV J BEV 20 2.490 2.470 2.490 0.000 BRAZILIAN GOLD CORPORATION BGC 6 1.010 0.990 1.010 -0.020 BARKERVILLE GOLD MINES LTD. BGM 146 1.670 1.520 1.520 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 22.380 22.150 22.150 -0.370 BIOSIGN TECHNOLOGIES INC. BIO 45 0.920 0.890 0.890 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 24.200 24.190 24.200 -0.390 BIRCHCLIFF ENERGY LTD. BIR 18 13.840 13.750 13.750 +0.040 CANADIAN BANC RECOVERY CORP. CL. A BK 4 11.130 11.110 11.130 -0.020 BNK PETROLEUM INC. BKX 13 4.870 4.630 4.870 +0.020 BALLARD POWER SYSTEMS INC BLD 7 1.460 1.460 1.460 -0.070 BELLUS HEALTH INC BLU 430 0.050 0.050 0.050 -0.005 BORALEX INC. BLX 2 8.170 8.010 8.010 -0.130 BANK OF MONTREAL BMO 354 62.090 61.460 61.920 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 25.190 25.080 25.110 +0.190 BONTERRA ENERGY CORP. BNE 8 57.940 57.540 57.940 0.000 BANKERS PETROLEUM LTD. BNK 446 6.070 5.990 6.010 -0.100 BONAVISTA ENERGY CORPORATION BNP 94 29.930 29.270 29.840 +0.550 BANK OF NOVA SCOTIA BNS 637 57.250 56.560 57.170 +0.040 BK OF N S SER 12 P BNS.PR.J 8 25.720 25.580 25.580 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.070 25.900 25.900 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.150 26.150 26.150 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.190 27.110 27.150 -0.060 AMERICAS PETROGAS INC. BOE 15 2.200 2.200 2.200 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 72 18.640 18.410 18.520 -0.190 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.120 25.080 25.080 -0.300 BROOKFIELD RENEWABLE POWER FUND BRC.UN 25 23.530 23.330 23.450 -0.100 BRIGUS GOLD CORP. BRD 679 1.750 1.660 1.690 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2 2.980 2.980 2.980 -0.040 BELO SUN MINING CORP. BSX 729 1.180 1.110 1.150 +0.070 BTB REIT BTB.UN 5 0.900 0.900 0.900 0.000 BAYTEX ENERGY CORP. BTE 96 55.780 55.080 55.580 -0.350 B2GOLD CORP. BTO 1205 3.490 3.400 3.460 +0.090 BRIDGEWATER SYSTEMS CORP BWC 2 8.160 8.160 8.160 -0.040 BROWNSTONE ENERGY INC. BWN 45 0.730 0.730 0.730 +0.010 BREAKWATER RES BWR 1138 7.410 7.400 7.400 -0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 550 0.610 0.610 0.610 0.000 BELLATRIX EXPLORATION LTD BXE 19 5.340 5.280 5.320 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 313 1.040 1.010 1.020 -0.020 BOYD GROUP INCOME FUND BYD.UN 13 14.260 14.110 14.260 +0.130 CALLINAN ROYALTIES CORPORATION CAA 2 3.290 3.270 3.290 -0.190 CAE INC CAE 72 12.570 12.500 12.540 -0.040 CANACO RESOURCES INC CAN 23 4.020 3.770 3.770 -0.150 CDN APARTMENT UN CAR.UN 59 20.830 20.440 20.450 -0.200 CASCADES INC CAS 109 6.150 6.080 6.100 -0.080 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 19.560 19.510 19.510 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 118 20.450 20.440 20.450 0.000 CLAYMORE BRIC ETF CBQ 2 31.380 31.350 31.350 +0.080 CORTEX BUSINESS SOLUTIONS INC CBX 80 0.325 0.325 0.325 -0.175 COGECO CABLE INC. SV CCA 20 47.280 47.010 47.120 -0.350 COMMERCE RESOURCES CORP CCE 50 0.610 0.610 0.610 +0.030 CAMECO CORP CCO 805 26.810 25.540 26.380 +0.420 CORRIDOR RESOURCES INC. CDH 21 3.130 2.990 3.030 -0.100 CANELSON DRILLING INC CDI 1 4.400 4.400 4.400 +0.050 COEUR D ALENE MINES CORP. CDM 1 27.410 27.410 27.410 +0.490 CANDORADO OPERATING CO LTD CDO 270 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 37 1.290 1.250 1.250 -0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.830 21.830 21.830 -0.030 CENTAMIN EGYPT LIMITED CEE 163 2.110 2.070 2.080 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.510 22.510 22.510 +0.170 COASTAL ENERGY COMPANY CEN 66 9.230 9.030 9.100 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 15 8.710 8.690 8.710 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 12.370 12.340 12.340 -0.120 CANFOR CORP CFP 33 10.760 10.610 10.610 -0.130 CHEMAPHOR INC CFR 150 0.090 0.090 0.090 -0.005 CALFRAC WELL SERVICES LTD. CFW 129 38.560 37.180 37.500 -0.550 CANFOR PULP PRODUCTS INC. CFX 128 17.880 17.620 17.720 -0.010 CENTERRA GOLD INC. CG 232 19.400 18.780 18.820 +0.260 CGA MINING LIMITED CGA 141 2.720 2.670 2.680 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 65 3.920 3.800 3.810 -0.080 CDN GENERAL INV CGI 1 17.920 17.920 17.920 -0.560 CINEPLEX INC. CGX 49 25.210 24.750 24.810 -0.650 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 52 21.050 21.020 21.030 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 14.890 14.750 14.760 -0.180 CENTRIC HEALTH CORPORATION CHH 8 2.380 2.380 2.380 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 26.240 26.080 26.240 +0.050 CHAMPION MINERALS INC CHM 207 1.890 1.700 1.750 -0.040 CHORUS AVIATION INC. CL B CHR.B 111 5.040 4.950 5.020 +0.070 CHANNEL RESOURCES LTD CHU 20 0.335 0.335 0.335 -0.010 CANBANC INCOME CORP. CIC 8 9.920 9.900 9.920 -0.030 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.950 17.950 17.950 +0.340 CI FINANCIAL CORP. CIX 27 22.530 22.280 22.480 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 21.570 21.480 21.490 -0.210 CARGOJET INC. CJT 6 9.300 9.280 9.290 +0.010 CHINOOK ENERGY INC. CKE 10 2.140 2.110 2.130 +0.010 CARIBOU COPPER RESOURCES LTD. CKR 30 0.265 0.265 0.265 +0.075 COLOMBIA CREST GOLD CORP. CLB 60 0.375 0.375 0.375 +0.025 CML HEALTHCARE INC. CLC 79 9.260 9.110 9.130 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 58 20.150 20.140 20.140 0.000 CONNACHER OIL & GAS LTD. CLL 1839 1.090 1.060 1.070 -0.020 CANADA LITHIUM CORP. CLQ 175 0.670 0.660 0.670 -0.020 CELESTICA INC SV CLS 252 8.820 8.550 8.570 -0.320 CELTIC EXPLORATION LTD. CLT 89 24.980 24.750 24.980 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 512 74.550 73.600 74.150 -0.160 COMPUTER MODELLING GROUP LTD CMG 3 13.490 13.300 13.490 +0.140 CLINE MINING CORP CMK 2384 2.270 2.210 2.220 -0.040 CANICKEL MINING LIMITED CML 40 0.075 0.075 0.075 0.000 CENTURY MINING CORP CMM 80 0.280 0.270 0.280 -0.025 COMPTON PETRO CMT 1050 0.120 0.110 0.120 0.000 CANACOL ENERGY LTD CNE 521 1.000 0.980 0.980 -0.020 CONTINENTAL GOLD LIMITED CNL 21 7.740 7.550 7.550 -0.110 CDN NATURAL RES CNQ 286 41.630 41.200 41.410 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 124 75.560 74.130 75.260 +0.370 COASTAL CONTACTS INC. COA 71 2.920 2.850 2.920 -0.020 CARDIOME PHARMA CORP COM 1 4.170 4.170 4.170 +0.090 CANADIAN OIL SANDS LIMITED COS 256 28.410 28.140 28.280 -0.200 CLAYMORE GLOBAL AGR ETF COM UNITS COW 43 21.990 21.770 21.970 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 61 59.860 58.510 59.610 +0.570 CAPITAL POWER INCOME LP CPA.UN 6 19.420 19.360 19.360 -0.020 CLAYMORE S&P/TSX CDN CPD 138 17.510 17.490 17.500 +0.020 CRESCENT POINT ENERGY CORP. CPG 384 43.810 43.520 43.810 -0.020 CARPATHIAN GOLD INC. CPN 450 0.670 0.630 0.630 -0.030 COALSPUR MINES LIMITED CPT 5 1.760 1.760 1.760 -0.050 CAPITAL POWER CORPORATION CPX 37 25.330 25.190 25.310 -0.140 CEQUENCE ENERGY LTD. CQE 11 3.990 3.840 3.960 +0.060 CREW ENERGY INC CR 100 15.660 15.540 15.570 -0.180 CRESCENT GOLD LIMITED CRA 120 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 167 1.910 1.800 1.810 -0.050 CROCODILE GOLD CORP. CRK 855 0.770 0.730 0.730 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.350 13.280 13.340 -0.040 CAPSTONE MINING CORP. CS 645 3.990 3.830 3.900 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 30 7.610 7.530 7.580 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 8.090 8.010 8.080 +0.020 COLOSSUS MINERALS INC CSI 88 8.280 7.980 7.990 -0.070 CROCOTTA ENERGY INC. CTA 61 3.040 2.980 3.040 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.350 71.350 71.350 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 60.670 60.150 60.250 -0.300 CATALYST PAPER CORP. CTL 45 0.130 0.125 0.125 -0.005 LE CHATEAU INC. CL A. SV CTU.A 10 7.490 7.400 7.400 +0.260 CANADIAN UTILITIES LTD. CL.A, NV CU 24 58.030 57.590 57.770 -0.150 CUORO RESOURCES CORP. CUA 3 2.200 2.190 2.200 +0.050 COMINAR R E UN CUF.UN 29 22.950 22.800 22.880 -0.090 CURRIE ROSE RES INC CUI 35 0.205 0.205 0.205 +0.005 COPPER MINING CORPORATION CUM 326 7.350 7.150 7.210 -0.110 CHURCHILL CORP A CUQ 23 17.670 17.250 17.500 +0.050 CANEXUS CORPORATION CUS 13 6.970 6.820 6.950 +0.050 COPPER FOX METALS INC CUU 555 1.980 1.880 1.950 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 38.230 37.580 38.090 -0.100 CALVALLEY PETROLEUM INC. CVI.A 13 2.200 2.120 2.140 -0.100 CANADIAN OIL RECV & REMED ENT CVR 190 0.400 0.395 0.400 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 1 3.000 3.000 3.000 0.000 CDN WESTERN BANK CWB 53 31.110 30.850 31.020 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 137 25.650 25.380 25.590 -0.070 CROWN POINT VENTURES LTD CWV 20 1.640 1.640 1.640 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 2.860 2.850 2.850 +0.020 CYBERPLEX J CX 20 0.115 0.115 0.115 +0.010 CRESO EXPLORATION INC. CXT 45 0.150 0.150 0.150 -0.005 CYMBRIA CORPORATION CYB 11 13.020 12.970 12.970 -0.040 C&C ENERGIA LTD CZE 4 11.250 11.130 11.250 +0.530 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 33.630 33.070 33.190 -0.520 D ARIANNE RESOURCES INC. DAN 102 1.590 1.530 1.530 -0.080 DAYLIGHT ENERGY LTD. DAY 1845 9.760 9.680 9.700 -0.040 DUNDEE CORP. CL.A SV DC.A 6 25.490 25.290 25.430 +0.010 DELPHI ENERGY CORP. DEE 56 2.320 2.280 2.320 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.460 10.450 10.460 +0.150 DETOUR GOLD CORP. DGC 136 30.190 29.400 29.650 -0.110 DATA GROUP INCOME FUND (THE) DGI.UN 64 4.520 4.470 4.500 -0.010 DAVIS + HENDERSON CORPORATION DH 15 18.880 18.600 18.780 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 25 28.550 27.920 27.940 -0.010 DULUTH METALS LIMITED DM 31 2.750 2.700 2.700 -0.150 DENISON MINES CORP DML 3535 2.090 1.970 1.980 -0.080 CANDENTE COPPER CORP. DNT 101 1.470 1.390 1.420 -0.020 3P INTERNATIONAL ENERGY CORP. DOH 5 0.470 0.470 0.470 +0.020 DOLLARAMA INC. DOL 316 32.500 32.320 32.500 -0.060 DUNDEE PRECIOUS METALS INC. DPM 59 9.030 8.700 8.730 -0.210 MEDICAL FACILITIES CORP. DR 4 11.710 11.710 11.710 -0.140 DESCARTES SYS DSG 10 6.650 6.610 6.650 +0.040 DACHA STRATEGIC METALS INC. DSM 243 0.980 0.950 0.960 -0.060 DEETHREE EXPLORATION LTD. DTX 61 3.960 3.800 3.950 -0.050 DRAGONWAVE INC. DWI 9 4.910 4.910 4.910 -0.040 ECOMETALS LIMITED EC 35 0.235 0.235 0.235 -0.015 ENCANA CORP. ECA 444 28.830 28.510 28.710 -0.220 ETHOS CAPITAL CORP. ECC 24 1.270 1.260 1.270 0.000 ENERCARE INC. ECI 55 7.830 7.670 7.830 +0.020 ECU SILVER MINING INC. ECU 155 0.840 0.830 0.840 0.000 ENDEAVOUR SILVER CORP. EDR 337 10.640 10.070 10.080 -0.270 ENDEAVOUR MINING CORPORATION EDV 37 2.480 2.460 2.470 -0.030 ELECTROVAYA INC. EFL 24 1.810 1.760 1.800 -0.060 ENERFLEX LTD. EFX 18 12.250 12.160 12.190 -0.010 ENERGOLD DRILLING CORP EGD 45 3.800 3.780 3.800 0.000 EAGLE ENERGY TRUST EGL.UN 19 11.160 11.070 11.140 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 136 12.740 12.300 12.300 -0.260 EXCHANGE INCOME CORPORATION EIF 6 21.590 21.520 21.520 -0.070 ENERVEST DIV UN EIT.UN 51 14.850 14.840 14.840 -0.010 CIC ENERGY CORP. ELC 18 2.310 2.270 2.280 0.000 ELDORADO GOLD ELD 1248 17.950 17.510 17.560 +0.040 EASTERN PLATINUM LIMITED ELR 310 0.990 0.970 0.980 -0.020 EMERA INCORPORATED EMA 19 32.740 32.500 32.700 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 58.990 58.600 58.940 -0.030 EURASIAN MINERALS INC EMX 5 2.690 2.670 2.670 0.000 ENBRIDGE INC ENB 296 31.710 31.290 31.440 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 18.990 18.720 18.880 -0.050 ENERGULF RESOURCES INC ENG 10 0.860 0.840 0.840 +0.020 ENWAVE CORPORATION ENW 3 1.770 1.730 1.730 -0.110 ENCANTO POTASH CORP. EPO 100 0.265 0.260 0.260 -0.015 EPSILON ENERGY LTD. EPS 11 3.560 3.540 3.560 -0.010 EQUAL ENERGY LTD. EQU 19 6.180 5.970 5.970 -0.300 ENERPLUS CORPORATION ERF 87 30.280 29.950 30.200 -0.020 ENSIGN ENERGY SERVICES INC. ESI 81 21.340 21.020 21.150 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 114 2.280 2.220 2.240 -0.070 ESO URANIUM CORP ESO 340 0.115 0.110 0.110 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 2 12.670 12.670 12.670 -0.390 EQUITABLE GROUP INC. ETC 10 29.000 29.000 29.000 -1.110 ENTREE GOLD INC. ETG 8 2.230 2.230 2.230 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 29 10.660 10.430 10.600 -0.050 EXCELLON RESOURCES INC EXN 190 0.820 0.800 0.800 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 7.340 7.340 7.340 +0.040 FIBREK INC. FBK 228 1.150 1.020 1.120 -0.050 FIRST CAPITAL REALTY INC. FCR 19 16.740 16.650 16.740 -0.030 ETHIOPIAN POTASH CORP. FED 20 0.900 0.900 0.900 -0.020 FAIRBORNE ENERGY LTD FEL 113 5.070 4.940 5.060 +0.060 FLINT ENERGY SERVICES LIMITED FES 64 13.740 13.070 13.640 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 384.340 378.420 378.990 -7.590 FORZANI GROUP CL A FGL 67 26.290 26.260 26.290 +0.010 CAN-FINANCIALS INCOME CORP. FIC 11 8.430 8.430 8.430 -0.160 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 13 6.910 6.890 6.910 -0.060 FISSION ENERGY CORP FIS 50 0.620 0.620 0.620 +0.040 FIRST URANIUM FIU 360 0.610 0.570 0.580 -0.010 FIRST QUANTUM J FM 676 144.700 138.150 140.200 +1.080 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 8.060 8.060 8.060 +0.070 FRANCO-NEVADA CORPORATION FNV 42 39.880 39.420 39.520 +0.010 FRANCO-NEVADA CORP WTS FNV.WT 20 8.130 7.830 7.990 +0.080 FALCON OIL & GAS LTD FO 70 0.155 0.150 0.150 0.000 FP NEWSPAPERS INC. FP 8 5.370 5.350 5.370 +0.280 FIRST MAJESTIC SILVER CORP FR 1049 24.170 23.300 23.390 -0.280 FORBES ENERGY SERVICES LTD. FRB 26 2.870 2.860 2.870 +0.120 CANYON SERVICES GROUP INC. FRC 119 16.090 15.710 15.900 0.000 FREEHOLD ROYALTIES LTD. FRU 53 21.250 21.060 21.150 -0.120 FIRSTSERVICE CORPORATION SV FSV 12 33.290 33.150 33.150 -0.130 FORSYS METAL CORP FSY 40 1.470 1.390 1.420 -0.080 FORTUNE MNRL J FT 10 1.520 1.520 1.520 -0.030 FORTRESS PAPER LTD FTP 45 34.720 34.200 34.450 -0.170 FORTIS INC FTS 68 32.550 32.180 32.500 +0.150 FINNING INTL FTT 87 29.100 28.680 29.080 +0.050 FORTUNA SILVER MINES INC FVI 406 6.170 5.930 5.980 -0.120 FULL METAL ZINC LTD. FZ 5 0.345 0.345 0.345 -0.030 GOLDCORP INC G 364 52.220 50.450 50.580 -0.900 PHARMAGAP INC GAP 80 0.080 0.080 0.080 -0.005 GOLD BULLION DEV CORP GBB 10 0.400 0.400 0.400 -0.005 GREAT BASIN GOLD LTD. GBG 670 2.110 2.000 2.010 -0.030 GOLDBROOK VENTURES INC GBK 40 0.245 0.245 0.245 -0.005 GABRIEL RES J GBU 84 7.740 7.500 7.500 -0.180 GREAT CANADIAN GAMING CORP GC 7 7.810 7.750 7.810 -0.040 GRANDE CACHE COAL CORP. GCE 397 9.130 8.940 8.960 -0.330 COLABOR GROUP INC. GCL 18 9.610 9.490 9.610 -0.060 GRAN COLOMBIA GOLD CORP. GCM 65 0.860 0.830 0.840 +0.040 GOLD CANYON RES INC GCU 206 2.490 2.310 2.370 -0.060 GENERAL DONLEE CANADA INC. GDI 5 3.350 3.290 3.350 +0.110 GOLDEX RESOURCES CORP GDX 5070 0.130 0.100 0.110 +0.025 GIBSON ENERGY INC. GEI 197 17.580 17.410 17.580 +0.360 GASFRAC ENERGY SERVICES INC. GFS 101 11.230 10.730 11.120 +0.010 GOLDGROUP MINING INC. GGA 74 1.300 1.260 1.260 -0.030 GOLDEYE EXPLORATIONS LTD GGY 600 0.050 0.045 0.050 +0.005 CGI GROUP INC. CL.A SV GIB.A 186 21.540 21.070 21.370 -0.090 GILDAN ACTIVEWEAR INC. GIL 59 30.700 30.390 30.540 -0.130 GLG LIFE TECH CORPORATION GLG 6 6.770 6.690 6.690 +0.040 GMP CAPITAL INC. GMP 69 11.680 11.560 11.630 -0.060 GLOBEX MNG J GMX 1 2.110 2.110 2.110 -0.050 GOLDEN GOLIATH RES LTD GNG 40 0.430 0.425 0.430 -0.005 GOLDEN HOPE MINES LTD GNH 50 0.160 0.160 0.160 +0.010 GENIVAR INC. GNV 31 26.160 26.010 26.160 +0.010 GALLEON ENERGY INC. GO 107 3.500 3.420 3.490 -0.010 GOLD ORE RESOURCES LTD GOZ 10 0.860 0.860 0.860 +0.090 GOLDEN PREDATOR CORP. GPD 104 1.070 1.060 1.060 -0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.710 12.710 12.710 +0.060 GREAT PANTHER SILVER LIMITED GPR 1059 3.770 3.590 3.630 -0.070 GREAT QUEST METALS LTD GQ 17 3.850 3.760 3.840 -0.140 GOLDEN QUEEN MNG J GQM 68 3.060 2.990 3.050 -0.030 GOLDEN REIGN RESOURCES LTD GRR 12 1.340 1.300 1.310 +0.020 GOLD RESERVE INC GRZ 1 2.300 2.300 2.300 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.090 18.070 18.070 -0.120 GOLDEN STAR GSC 200 2.740 2.610 2.610 -0.070 GREYSTAR RES J GSL 26 2.720 2.620 2.680 +0.070 GRAN TIERRA ENERGY INC GTE 90 6.850 6.680 6.680 -0.190 GUYANA GOLDFIELDS INC GUY 86 8.080 7.860 7.900 +0.110 GARDA WORLD SECURITY CORP GW 25 10.680 10.410 10.550 -0.350 GREAT WESTERN MINERALS GRP GWG 1295 0.980 0.910 0.910 -0.040 GREAT-WEST LIFECO INC GWO 76 24.120 23.770 24.040 -0.030 GALWAY RESOURCES LTD. GWY 803 1.390 1.250 1.290 +0.110 GOLDEN VALLEY MINES LTD GZZ 35 0.405 0.390 0.405 0.000 HATHOR EXPLORATION LIMITED HAT 168 2.940 2.840 2.850 -0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 76 3.980 3.960 3.960 -0.060 HUDBAY MINERALS INC. HBM 321 14.120 13.960 14.030 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 21.550 21.540 21.540 +0.210 HOME CAPITAL GROUP INC. HCG 4 52.210 52.090 52.100 -0.280 HOMBURG CANADA REIT HCR.UN 30 12.680 12.600 12.640 -0.080 HEMISPHERE GPS INC HEM 11 1.060 1.060 1.060 +0.020 HOMEQ CORPORATION HEQ 67 7.250 6.740 7.230 +0.210 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 102 9.460 9.460 9.460 -0.030 HANFENG EVERGREEN INC. HF 7 3.980 3.960 3.960 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 414 9.460 9.010 9.440 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 562 15.420 14.640 14.680 -0.340 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 8.210 8.210 8.210 +0.020 HIGH LINER HLF 1 15.530 15.530 15.530 -0.280 HEMISPHERE ENERGY CORPORATION HME 10 0.620 0.620 0.620 -0.080 HANA MINING LTD HMG 1 2.450 2.450 2.450 -0.220 HUNT MINING CORP. HMX 20 0.650 0.650 0.650 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1712 8.030 7.630 7.910 +0.070 HORIZON NORTH LOGISTICS HNL 57 4.970 4.900 4.970 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1624 5.460 5.210 5.270 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1637 6.310 6.180 6.240 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1162 7.260 7.100 7.180 -0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15 6.360 6.360 6.360 -0.210 H & R REAL EST UN HR.UN 75 21.960 21.640 21.940 +0.270 HELIO RESOURCE CORP. HRC 5 0.420 0.420 0.420 -0.015 STANS ENERGY CORP. HRE 122 1.450 1.410 1.430 -0.060 HIGH RIVER GOLD J HRG 153 1.230 1.190 1.210 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 94 9.710 9.520 9.650 -0.060 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 20 23.520 23.520 23.520 -0.090 HUSKY ENERGY INC. HSE 318 26.960 26.690 26.760 -0.200 HUDSON RESOURCES INC HUD 26 1.090 1.050 1.090 +0.040 HARRY WINSTON DIAMOND HW 78 16.170 16.090 16.170 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 8.820 8.720 8.780 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 11.060 11.060 11.060 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38 21.980 21.710 21.840 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1437 5.030 4.820 4.930 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1161 12.700 12.180 12.440 +0.150 ITHACA ENERGY INC IAE 222 2.350 2.320 2.340 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 39.680 39.570 39.630 +0.020 INTREPID MINES LTD. IAU 233 1.980 1.950 1.960 -0.030 IBI GROUP INC. IBG 2 13.600 13.600 13.600 -0.040 ICN RESOURCES LTD. ICN 35 0.480 0.470 0.470 0.000 IC POTASH CORP. ICP 52 1.310 1.300 1.300 -0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 175 0.105 0.105 0.105 0.000 IVANHOE ENERGY IE 109 1.730 1.720 1.720 -0.020 INTACT FINANCIAL CORPORATION IFC 35 55.610 55.390 55.390 -0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 5.160 5.140 5.150 +0.020 IGM FINANCIAL INC. IGM 21 48.460 48.310 48.370 -0.380 IMPERIAL METALS CORP. III 1 23.840 23.840 23.840 -0.140 IMRIS INC IM 5 6.840 6.840 6.840 0.000 IAMGOLD CORP IMG 166 20.950 20.290 20.390 -0.350 INMET MNG CORP IMN 292 70.780 69.970 69.970 -1.080 IMPERIAL OIL IMO 707 44.750 43.900 44.380 +0.130 IMAX CORP IMX 54 25.870 23.600 23.600 -3.000 INTERNATIONAL MINERALS CORPORATION IMZ 20 7.240 7.210 7.210 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 6 10.060 10.020 10.050 -0.010 INTERNATIONAL NORTHAIR MINES INM 5 0.500 0.500 0.500 +0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 60 98.490 98.490 98.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 159 5.890 5.750 5.850 -0.010 INTERTAINMENT MEDIA INC INT 3110 0.620 0.570 0.580 -0.050 INTER PIPELINE FUND IPL.UN 284 16.140 16.050 16.050 0.000 IMPACT SILVER CORP IPT 42 2.280 2.160 2.160 -0.120 MINERA IRL LIMITED IRL 5 1.290 1.290 1.290 +0.060 IROC SYSTEMS CORP. ISC 39 2.190 2.130 2.190 -0.100 INSPIRATION MINING CORP ISM 40 0.245 0.245 0.245 -0.190 INTL TOWER HILL MINE LTD ITH 40 7.730 7.520 7.570 -0.110 INTERTAPE POLYMER ITP 53 2.460 2.380 2.400 -0.050 IVANHOE MINES J IVN 1121 25.890 25.530 25.680 -0.170 IBERIAN MINERALS CORP IZN 10 0.970 0.970 0.970 0.000 JAGUAR MINING INC. JAG 8 5.090 5.000 5.000 -0.090 JUST ENERGY GROUP INC. JE 45 13.950 13.810 13.810 -0.100 JNR RESOURCES INC JNN 50 0.155 0.155 0.155 +0.030 KINROSS GOLD CORP K 1249 16.830 16.320 16.450 -0.250 KAMINAK GOLD CORP KAM 236 4.570 4.390 4.510 +0.010 KATANGA MINING LIMITED KAT 165 1.660 1.610 1.630 -0.030 K-BRO LINEN INC. KBL 1 21.470 21.470 21.470 -0.390 KIMBER RES INC. KBR 8 1.980 1.980 1.980 +0.190 KLONDEX MINES LTD. KDX 32 3.050 3.010 3.010 -0.090 KEYERA CORP. KEY 43 44.800 44.010 44.320 -0.270 KIRKLAND LAKE GOLD INC. KGI 137 16.500 15.960 16.010 -0.720 KEEGAN RESOURCES INC. KGN 13 7.830 7.660 7.700 -0.150 KILLAM PROPERTIES INC. KMP 70 11.590 11.240 11.400 +0.140 CORVUS GOLD INC. KOR 15 0.510 0.510 0.510 0.000 KARNALYTE RESOURCES INC. KRN 2 12.360 12.360 12.360 -0.100 LOBLAW COMPANIES LIMITED L 80 38.110 37.780 37.970 -0.170 LARAMIDE RESOURCES LTD. LAM 127 1.190 1.140 1.160 -0.030 LAURENTIAN BANK LB 27 44.020 43.820 43.920 -0.300 LIFE & BANC SPLIT CORP LBS 2 9.000 9.000 9.000 -0.040 LEISURE CANADA INC LCN 110 0.100 0.100 0.100 0.000 LEADER ENERGY SERVICES LTD. LEA 20 1.000 1.000 1.000 +0.140 LEGACY OIL AND GAS INC. LEG 104 11.880 11.720 11.750 -0.150 LITHIUM ONE INC. LI 9 1.210 1.210 1.210 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 80 37.300 36.700 36.700 -0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 11.880 11.600 11.750 +0.010 LIQUOR STORES N.A. LTD. LIQ 18 15.160 15.110 15.120 +0.030 LULULEMON ATHLETICA INC. LLL 50 59.510 58.940 59.480 -0.510 LA MANCHA RESOURCES INC. LMA 22 2.210 2.200 2.200 0.000 LEONS FURNITURE LNF 4 12.080 12.010 12.080 -0.180 LNG ENERGY LTD LNG 95 0.385 0.385 0.385 -0.015 LINAMAR CORP LNR 1 19.800 19.800 19.800 -0.350 LONGVIEW OIL CORP. LNV 11 11.940 11.820 11.820 +0.190 LAKESIDE STEEL INC LS 25 0.445 0.445 0.445 -0.030 LAKE SHORE GOLD CORP. LSG 5170 2.450 2.290 2.360 -0.030 LUCARA DIAMOND CORP LUC 48 1.170 1.150 1.170 +0.020 LUNDIN MINING CORP. LUN 2812 6.980 6.810 6.980 +0.120 LEVON RES LTD LVN 22 1.870 1.850 1.850 0.000 LEISUREWORLD SENIOR CARE CORP LW 17 10.990 10.930 10.930 -0.050 LYDIAN INTERNATIONAL LTD LYD 174 2.750 2.730 2.750 +0.050 MAGINDUSTRIES CORP MAA 185 0.245 0.245 0.245 0.000 MAG SILVER CORP. MAG 20 10.910 10.640 10.640 -0.220 MARKSMEN ENERGY INC. MAH 40 0.530 0.530 0.530 MINERA ANDES INC. MAI 358 2.560 2.490 2.500 -0.030 MAWSON RESOURCES LTD MAW 51 2.050 1.980 1.990 -0.110 MEADOW BAY GOLD CORP. MAY 9 1.120 1.050 1.050 -0.130 MBAC FERTILIZER CORP. MBC 22 2.860 2.850 2.860 -0.030 MANITOBA TELECOM MBT 32 31.710 31.540 31.560 -0.320 FIRST LITHIUM RESOURCES INC. MCI 530 0.080 0.080 0.080 0.000 MANSON CREEK RES LTD MCK 2070 0.320 0.175 0.205 +0.145 MACDONALD DETTWILER MDA 22 53.320 53.240 53.240 -0.040 MAJOR DRILLING GRP MDI 66 14.160 13.980 14.050 -0.060 MIDWAY GOLD CORP MDW 8 2.360 2.220 2.220 -0.130 MEG ENERGY CORP. MEG 18 52.240 51.620 52.230 +0.670 MIDWAY ENERGY LTD. MEL 50 4.820 4.760 4.810 -0.010 MIDLANDS MINERAL CORP MEX 40 0.110 0.110 0.110 -0.025 MANULIFE FIN MFC 1365 15.930 15.700 15.840 -0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 22.360 22.230 22.230 +0.270 MAPLE LEAF FOODS MFI 42 11.460 11.330 11.400 -0.080 MINEFINDERS J MFL 41 14.440 14.100 14.150 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 149 49.060 48.480 48.630 -0.970 MEGA URANIUM LTD. MGA 305 0.425 0.410 0.410 -0.015 MIGAO CORPORATION MGO 56 4.630 4.430 4.470 -0.030 MEGA PRECIOUS METALS INC. MGP 15 0.600 0.600 0.600 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.630 11.590 11.590 -0.050 GENWORTH MI CANADA INC. MIC 52 24.710 23.760 23.800 -1.020 MI DEVELOPMENTS INC. MIM 2 28.960 28.800 28.800 -0.250 MEDMIRA INC MIR 40 0.040 0.040 0.040 -0.010 MINT TECHNOLOGY CORP MIT 185 0.105 0.105 0.105 -0.005 MERCATOR MINERALS LTD. ML 460 3.020 2.940 2.940 -0.040 MOOD MEDIA CORPORATION MM 72 3.300 3.060 3.170 -0.140 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 2600 139.480 139.480 139.480 +2.380 PRECIOUS METALS AND MINING TRUST MMP.UN 43 10.880 10.810 10.830 +0.150 MONUMENT MINING LTD MMY 5 0.590 0.590 0.590 -0.010 MIRABELA NICKEL LIMITED MNB 16 2.070 2.050 2.060 +0.010 MOUNTAIN PROV J MPV 5 5.290 5.290 5.290 +0.030 MARTINREA INTERNATIONAL INC. MRE 10 7.540 7.410 7.510 0.000 MORGUARD UN MRT.UN 3 15.620 15.530 15.620 -0.050 METRO INC. CL.A SV MRU.A 38 48.480 48.120 48.400 +0.100 MIRASOL RESOURCES LTD MRZ 12 5.310 5.200 5.200 -0.170 MOSAID TECH MSD 13 34.600 34.420 34.560 +0.340 MORNEAU SHEPELL INC. MSI 3 10.230 10.200 10.230 +0.030 MOSQUITO CONS GOLD MSQ 5 0.760 0.760 0.760 -0.040 MINCO SILVER CORP. MSV 21 4.720 4.470 4.640 +0.200 MULLEN GROUP LTD. MTL 43 21.910 21.360 21.830 +0.350 MTY FOOD GROUP INC MTY 3 14.840 14.840 14.840 -0.180 MOUNTAINVIEW ENERGY LTD MVW 65 0.640 0.610 0.630 +0.080 METHANEX CORP MX 5 29.860 29.470 29.470 -0.740 MAZORRO RESOURCES INC MZO 10 0.255 0.255 0.255 +0.015 NATIONAL BANK OF CANADA NA 108 79.740 78.790 79.410 +0.010 NAL ENERGY CORPORATION NAE 55 11.290 11.180 11.220 -0.040 NEWALTA CORPORATION NAL 9 12.540 12.510 12.520 -0.010 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 30 101.810 101.810 101.810 +0.100 NATURALLY ADVANCED TECHS INC NAT 22 3.140 3.010 3.060 -0.110 NORBORD INC. NBD 16 11.250 11.200 11.250 +0.040 NORTH COUNTRY GOLD CORP. NCG 45 1.510 1.500 1.500 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 136 11.160 10.300 10.920 +0.720 NORDION INC. NDN 22 10.220 10.110 10.220 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 62 5.390 4.760 4.760 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 164 9.350 9.160 9.330 0.000 NEWSTRIKE CAPITAL INC. NES 73 2.830 2.690 2.710 -0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 24 7.930 7.750 7.770 -0.070 NOVAGOLD RES INC. NG 190 9.840 9.610 9.640 -0.050 NEW GOLD INC. NGD 689 10.720 10.410 10.480 -0.040 NEW GOLD INC. WTS NGD.WT.A 6 3.130 3.120 3.130 +0.630 ANGLE ENERGY INC. NGL 136 10.160 9.970 9.980 -0.150 NORTHGATE MINERALS CORP NGX 1562 3.290 3.180 3.180 -0.040 NORANDA INCOME FUND NIF.UN 83 5.370 5.210 5.260 -0.170 PROPHECY PLATINUM CORP. NKL 3311 5.470 3.360 3.380 -2.010 NIKO RES NKO 54 69.290 67.990 68.240 -0.700 NEW MILLENIUM IRON CORP. NML 65 2.800 2.610 2.640 -0.070 NIMIN ENERGY CORP. NNN 2 1.730 1.730 1.730 -0.010 NORDIC OIL&GAS LTD. NOG 895 0.135 0.115 0.120 +0.020 NORONT RES LTD NOT 110 0.620 0.610 0.620 +0.010 NORTHLAND POWER INC. NPI 35 16.690 16.420 16.630 +0.020 VERDE POTASH PLC NPK 136 7.830 7.320 7.400 -0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 30.940 30.470 30.930 +0.220 Alter NRG Corp. NRG 25 0.670 0.670 0.670 -0.280 NEVSUN RES J NSU 181 6.170 5.910 5.950 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 4.140 4.110 4.140 +0.150 NAUTILUS MINERALS INC. NUS 68 3.380 3.230 3.260 +0.130 NUVISTA ENERGY LTD. NVA 51 10.300 10.170 10.270 -0.040 NOVUS ENERGY INC. NVS 175 0.900 0.880 0.890 -0.010 THE NORTH WEST COMPANY INC. NWC 20 20.420 20.260 20.390 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.930 11.850 11.930 +0.010 NUINSCO RES J NWI 30 0.135 0.135 0.135 +0.005 NEXEN INC. NXY 370 23.420 23.060 23.160 -0.340 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.650 10.650 10.650 +0.190 ONDINE BIOMEDICAL INC. OBP 5 0.320 0.320 0.320 0.000 OCP CREDIT STRATEGY FUND OCS.UN 8 10.120 10.070 10.120 -0.040 ONEX CORPORATION SV OCX 37 37.140 36.850 36.940 -0.080 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.480 12.440 12.480 +0.010 OCEANAGOLD CORP. OGC 276 2.930 2.860 2.910 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.790 5.790 5.790 -0.010 ORKO SILVER CORP OK 54 3.030 2.980 3.010 +0.060 OLIVUT RESOURCES LTD OLV 88 1.840 1.760 1.820 +0.200 ONCOLYTICS BIO ONC 18 4.510 4.330 4.510 +0.130 OPEN RANGE ENERGY CORP. ONR 265 6.870 6.670 6.840 +0.010 OPEL SOLAR INTERNATIONAL INC. OPL 325 0.750 0.720 0.720 -0.010 OPAWICA EXPL J OPW 5 0.100 0.100 0.100 -0.035 AURA MINERALS INC. ORA 62 2.010 1.950 2.000 0.000 OREZONE GOLD CORP. ORE 14 3.420 3.210 3.420 +0.220 ORBITE VSPA INC. CL A ORT.A 364 3.600 3.410 3.420 -0.190 ORVANA MINERALS J ORV 74 2.480 2.370 2.420 -0.040 OSISKO MINING CORPORATION OSK 904 14.590 14.140 14.220 -0.180 OPEN TEXT CORP OTC 110 65.270 64.790 65.100 -0.840 PRIMERO MINING CORP. P 64 4.300 4.250 4.280 0.000 PAN AMERICAN J PAA 83 32.240 30.260 30.600 -1.450 PETROBANK J PBG 122 15.730 14.940 15.550 +0.330 PREMIUM BRANDS HOLDINGS CORP PBH 14 15.440 15.270 15.300 -0.050 PETROBAKKEN ENERGY LTD. PBN 295 15.100 14.390 14.750 +0.280 PACE OIL AND GAS LTD. PCE 23 6.940 6.830 6.830 -0.200 PROPHECY COAL CORP. PCY 3145 0.970 0.720 0.720 -0.240 PRECISION DRILLING CORPORATION PD 936 17.200 16.540 16.990 +0.280 PRODIGY GOLD INC. PDG 60 0.550 0.550 0.550 -0.070 N A PALLADIUM PDL 239 4.600 4.480 4.540 +0.020 PALADIN RESOURCES LTD. PDN 1013 2.800 2.730 2.760 -0.030 PETRODORADO ENERGY LTD. PDQ 50 0.275 0.275 0.275 -0.005 PETROLIA INC. PEA 55 2.520 2.450 2.450 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 23.040 22.730 23.010 +0.040 PFB CORP PFB 3 5.750 5.750 5.750 -0.210 PETROFRONTIER CORP. PFC 66 3.740 3.620 3.710 +0.030 PREMIER GOLD MINES LTD. PG 191 6.430 6.250 6.340 -0.070 PEREGRINE DIAMONDS LTD. PGD 26 2.020 2.000 2.000 -0.050 PENGROWTH ENERGY CORPORATION PGF 418 12.840 12.650 12.760 -0.010 PEREGRINE METALS LTD. PGM 36 2.410 2.370 2.370 -0.030 PREMIUM INCOME CORP CL A PIC.A 1 7.680 7.680 7.680 -0.110 PRIMARY PETROLEUM CORP PIE 50 0.720 0.720 0.720 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 12.060 11.970 11.980 -0.140 PARKLAND FUEL CORPORATION PKI 26 12.460 12.310 12.380 -0.100 PC GOLD INC PKL 30 0.740 0.740 0.740 -0.020 PALADIN LABS J PLB 4 43.000 42.730 43.000 +0.280 PILOT GOLD INC. PLG 31 2.530 2.400 2.400 -0.150 PARALLEL ENERGY TRUST PLT.UN 43 9.850 9.700 9.750 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 6 11.450 11.230 11.450 +0.130 PETROMINERALES LTD. PMG 240 32.160 30.660 31.800 +1.360 PERPETUAL ENERGY INC. PMT 347 3.380 3.310 3.360 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 21.750 21.580 21.660 +0.060 PINETREE CAPITAL LTD PNP 350 2.550 2.490 2.500 0.000 PRO-OR INC POI 30 0.325 0.325 0.325 +0.010 PETRO ONE ENERGY CORP. POP 460 1.910 1.600 1.810 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 189 59.190 57.620 58.420 -0.080 PARAMOUNT RESOURCES LTD. POU 39 33.360 32.770 33.360 +0.110 POWER CORPORATION OF CANADA SV POW 282 25.970 25.600 25.950 +0.030 PASSPORT POTASH INC PPI 140 0.680 0.650 0.670 -0.040 PEMBINA PIPELINE CORPORATION PPL 87 25.810 25.380 25.780 +0.340 PROBE MINES LTD PRB 10 1.710 1.710 1.710 +0.050 PRD ENERGY INC. PRD 60 0.640 0.640 0.640 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 191 26.460 26.110 26.400 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 541 14.090 13.790 14.070 +0.200 PERSEUS MINING LIMITED PRU 103 3.440 3.390 3.390 +0.040 PINECREST ENERGY INC. PRY 113 2.670 2.560 2.600 -0.070 PASON SYSTEMS INC. PSI 26 15.150 14.850 15.080 +0.280 PURE ENERGY SERVICES LTD. PSV 28 8.570 8.460 8.570 +0.140 PLATINUM GROUP METALS LTD. PTM 73 1.740 1.690 1.700 -0.030 PETAQUILLA MINERALS LTD. PTQ 145 0.780 0.760 0.770 +0.050 PURE TECHNOLOGIES LTD. PUR 11 4.150 3.920 3.960 -0.230 PROVIDENT ENERGY LTD. PVE 103 8.660 8.620 8.620 -0.070 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 50 101.890 101.890 101.890 +0.590 PRETIUM RESOURCES INC. PVG 34 10.860 10.770 10.800 +0.080 PACIFIC & WSTRN PWC 21 1.950 1.910 1.950 -0.070 POWERTECH URANIUM CORP. PWE 30 0.170 0.170 0.170 +0.005 POWER FINANCIAL CORP. PWF 109 28.950 28.640 28.910 +0.010 PENN WEST PETROLEUM LTD. PWT 1192 21.480 21.080 21.360 +0.040 PAREX RESOURCES INC. PXT 398 7.890 7.660 7.780 -0.030 BLACKPEARL RESOURCES INC. PXX 218 6.470 6.300 6.360 -0.090 POYNT CORPORATION PYN 375 0.110 0.110 0.110 0.000 QUEBECOR INC. CL.B SV QBR.B 4 31.380 31.150 31.380 -0.030 QUESTERRE ENERGY CORP QEC 45 0.930 0.930 0.930 -0.020 QUETZAL ENERGY LTD. QEI 1720 0.080 0.075 0.080 -0.005 QUEENSTON MNG QMI 43 7.280 7.120 7.180 0.000 QUEST RARE MINERALS LTD. QRM 49 5.630 5.510 5.530 -0.310 QUADRA FNX MINING LTD. QUX 2432 16.480 15.510 15.930 +0.840 ROMARCO MINERALS INC. R 1626 1.950 1.810 1.830 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 43 27.930 26.590 27.140 +0.720 BLUE RIBBON INCOME FUND RBN.UN 24 11.220 11.080 11.190 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 948 37.900 37.720 37.830 -0.160 RUGGEDCOM INC. RCM 4 19.870 19.260 19.870 +0.660 ROCK ENERGY INC. RE 29 4.450 4.370 4.420 +0.130 CDN REAL ESTATE UN REF.UN 17 34.030 33.820 33.870 -0.240 RIOCAN REAL EST UN REI.UN 99 26.860 26.770 26.820 -0.040 RELIABLE ENERGY LTD. REL 30 0.405 0.405 0.405 -0.020 RESERVOIR CAPITAL CORP REO 36 1.400 1.300 1.400 +0.010 RARE ELEMENT RESOURCES LTD RES 38 10.410 10.060 10.070 -0.480 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 15.380 15.150 15.150 -0.050 ROCKGATE CAPITAL CORP. RGT 111 1.560 1.520 1.530 -0.070 ARGEX MINING INC. RGX 125 0.420 0.410 0.420 -0.005 RICHMONT MINES RIC 37 8.270 7.980 7.980 -0.150 RESEARCH IN MOTION LIMITED RIM 641 26.130 25.150 25.220 -1.280 RIO ALTO MINING LIMITED RIO 271 2.400 2.350 2.390 +0.030 ROCKHAVEN RESOURCES LTD RK 76 1.390 1.340 1.390 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 54 1.070 1.040 1.040 -0.030 RODINIA LITHIUM INC. RM 20 0.355 0.355 0.355 +0.010 RMP ENERGY INC. RMP 42 2.490 2.410 2.470 +0.100 RMS SYSTEMS INC RMS 35 1.030 0.970 0.990 -0.050 RUBICON MINERALS CORP. RMX 372 3.300 3.240 3.280 +0.060 ROYAL NICKEL CORPORATION RNX 44 1.280 1.260 1.280 -0.010 RONA INC. RON 28 11.050 10.810 11.020 +0.130 RODINIA OIL CORP. ROZ 14 1.440 1.390 1.390 -0.080 RAM POWER CORP. RPG 50 0.480 0.465 0.475 0.000 RYE PATCH GOLD CORP RPM 15 0.335 0.335 0.335 -0.020 ARPETROL LTD. RPT 60 0.120 0.120 0.120 +0.015 RAINYRIVER RESOURCES LTD. RR 6 11.240 11.230 11.240 +0.100 RIVERSIDE RESOURCES INC RRI 5 1.110 1.110 1.110 0.000 ROGERS SUGAR INC. RSI 30 5.380 5.350 5.380 +0.060 RUSSEL METALS RUS 46 24.830 24.680 24.700 -0.110 REVETT MINERALS INC. RVM 23 4.710 4.670 4.670 -0.170 ROYAL BANK OF CANADA RY 710 53.140 52.510 52.850 -0.520 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 25.080 25.040 25.050 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 24.490 24.360 24.430 -0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 24.400 24.300 24.360 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 4 27.310 27.210 27.210 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.580 27.200 27.200 -0.450 SHERRITT INTL RV S 970 6.610 6.440 6.490 -0.160 SOUTHERN ARC MINERALS INC SA 8 1.640 1.640 1.640 -0.030 SOUTH AMERICAN SILVER CORP. SAC 44 2.180 2.130 2.160 +0.030 SAPUTO INC. SAP 56 47.690 46.960 47.210 0.000 SABINA GOLD & SILVER CORP. SBB 98 6.140 5.900 5.920 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.060 11.960 12.060 +0.280 SILVERBIRCH ENERGY CORPORATION SBE 27 6.980 6.770 6.950 +0.130 SILVER BEAR RESOURCES INC. SBR 104 1.190 1.180 1.190 +0.030 SILVER BULLION TRUST UNITS SBT.UN 2 24.610 24.500 24.610 +0.390 SHOPPERS DRUG MART CORPORATION SC 89 41.690 40.980 41.360 +0.260 SEARS CANADA INC SCC 10 15.350 15.180 15.240 -0.180 SELECTCORE LTD SCG 35 0.240 0.240 0.240 -0.010 SCITI ROCS TRUST WTS. SCI.WT 2400 0.225 0.225 0.225 +0.005 SHAWCOR LTD. CL.A SV SCL.A 19 30.480 30.190 30.320 +0.070 SPROTT RESOURCE CORP SCP 8 5.050 4.970 4.990 +0.010 THE SECOND CUP LIMITED SCU 6 6.820 6.780 6.780 +0.010 SEA DRAGON ENERGY INC. SDX 480 0.125 0.125 0.125 -0.005 STRAD ENERGY SERVICES LTD. SDY 3 4.710 4.710 4.710 +0.070 SEABRIDGE GOLD INC. SEA 8 28.100 27.510 27.510 -0.290 SECURE ENERGY SERVICES INC. SES 62 9.640 9.500 9.550 -0.180 SEAFIELD RESOURCES LTD SFF 235 0.255 0.240 0.240 -0.035 SHORE GOLD INC. SGF 20 0.600 0.600 0.600 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 37 11.380 11.060 11.150 -0.410 SAN GOLD CORP SGR 716 3.300 3.180 3.190 -0.040 SURGE ENERGY INC. SGY 55 10.090 10.000 10.090 -0.050 SPROTT INC SII 28 9.030 8.760 8.910 -0.170 SPROTT RESOURCE LENDING CORP. SIL 6 1.620 1.620 1.620 -0.010 SCITI TRUST SIN.UN 14 13.610 13.460 13.610 +0.140 SENSIO TECHNOLOGIES INC SIO 35 0.470 0.470 0.470 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 187 21.700 21.550 21.630 -0.140 SKYLINE GOLD CORP SK 45 0.280 0.280 0.280 +0.040 SUN LIFE FINANCIAL INC. SLF 759 27.340 27.090 27.190 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.290 23.220 23.220 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 22.180 22.070 22.110 +0.200 STERLING RESOURCES LTD SLG 100 1.570 1.550 1.550 0.000 SILVER WHEATON CORP. SLW 174 38.080 36.700 36.790 -0.660 SILVERMEX RESOURCES INC. SLX 5 0.640 0.640 0.640 +0.020 STRATEGIC METALS LTD SMD 163 3.910 3.660 3.750 -0.370 SEMAFO J SMF 3055 9.070 8.710 8.790 -0.120 SNC-LAVALIN SV SNC 113 56.780 55.440 56.360 +0.060 SANDSTORM METALS & ENERGY LTD. SND 320 0.610 0.580 0.600 0.000 SHAMARAN PETROLEUM CORP. SNM 25 0.770 0.760 0.770 -0.030 SOLTORO LTD SOL 208 1.270 1.250 1.270 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.640 0.640 0.640 -0.020 SUPERIOR PLUS CORP. SPB 80 11.220 11.190 11.220 +0.010 SCORPIO MINING CORP. SPM 520 1.890 1.820 1.830 -0.040 SILVER QUEST RESOURCES LTD SQI 85 1.130 1.110 1.110 -0.020 SANDSTORM GOLD LTD. SSL 1187 1.570 1.520 1.530 +0.010 SILVER STANDARD RES INC. SSO 11 28.760 28.110 28.110 -0.090 SANDSPRING RESOURCES LTD. SSP 26 2.780 2.680 2.690 0.000 SILVER SUN RESOURCE CORP. SSU 15 0.550 0.550 0.550 -0.010 STONEGATE AGRICOM LTD ST 50 1.140 1.110 1.120 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 50 6.400 6.340 6.340 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 98.000 98.000 98.000 -0.980 STRATEGIC RESOURCES INC. STI 230 0.090 0.070 0.070 STANTEC INC STN 79 28.140 27.230 28.070 -0.610 SPARTAN OIL CORP. STO 15 3.020 2.970 3.000 0.000 SOUTHERN PACIFIC RESOURES CORP STP 340 1.740 1.710 1.740 +0.010 SUNCOR ENERGY INC. SU 616 39.530 38.740 39.430 +0.250 SULLIDEN GOLD CORPORATION LTD. SUE 490 2.050 2.020 2.030 +0.020 SANDVINE CORPORATION SVC 226 2.140 2.060 2.080 -0.090 SILVERCREST MINES INC SVL 41 1.750 1.720 1.750 -0.020 SILVERCORP METALS INC. SVM 193 11.250 10.700 10.700 -0.180 CLAYMORE SILVER BULLION TR SVR.UN 8 24.150 24.080 24.150 +0.160 SAVANNA ENERGY SERVICES CORP SVY 68 10.450 10.300 10.350 -0.090 SIERRA WIRELESS SW 6 10.790 10.780 10.780 -0.070 SUNWARD RESOURCES LTD. SWD 31 1.980 1.970 1.980 +0.120 SWISHER HYGIENE INC. SWI 34 4.590 4.340 4.450 -0.260 SXC HEALTH SOLUTIONS CORP. SXC 16 61.460 61.230 61.230 -0.520 SAMEX MINING CORP SXG 25 1.440 1.330 1.440 -0.050 SLAM EXPLORATION LTD SXL 20 0.090 0.090 0.090 -0.005 TELUS CORPORATION T 40 53.490 53.300 53.470 -0.280 TELUS CORPORATION NV T.A 10 51.320 50.920 51.180 -0.240 TRANSALTA CORPORATION TA 89 21.070 20.800 20.970 +0.080 TAG OIL LTD TAO 10 6.700 6.620 6.700 +0.010 TWIN BUTTE ENERGY LTD. TBE 114 2.810 2.690 2.800 -0.030 TARSIS RESOURCES LTD. TCC 10 0.560 0.560 0.560 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 399 50.940 49.340 50.300 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 59 16.190 16.000 16.000 -0.150 THOMPSON CREEK METALS COMPANY TCM 246 9.280 9.070 9.150 -0.070 TRICAN WELL TCW 377 26.610 25.920 26.520 +0.580 TORONTO-DOMINION BANK TD 425 80.490 79.590 80.250 -0.480 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.040 26.010 26.040 -0.200 TRINIDAD DRILLING LTD. TDG 783 10.990 10.670 10.710 -0.030 TRILOGY ENERGY CORP. TET 55 28.780 28.400 28.720 +0.140 TRANSFORCE INC. TFI 24 14.860 14.570 14.860 +0.190 TRANSGLOBE APARTMENT REIT TGA.UN 2 11.230 11.230 11.230 +0.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 8 11.380 11.380 11.380 -0.130 TRANSGLOBE J TGL 22 11.330 11.250 11.260 -0.130 TERANGA GOLD CORPORATION TGZ 33 2.480 2.470 2.470 -0.040 THERATECHNOLOGIES TH 10 4.190 4.160 4.190 0.000 TIM HORTONS INC. THI 563 45.750 45.310 45.460 -0.250 TAHOE RESOURCES INC. THO 43 19.840 19.510 19.540 +0.180 TITANIUM CORP INC TIC 2 2.290 2.290 2.290 0.000 TUSCANY INTL DRILLING INC. TID 88 1.060 1.010 1.060 +0.030 TOROMONT IND TIH 32 18.900 18.580 18.870 +0.270 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.370 2.370 2.370 -0.100 TASEKO MINES LTD. TKO 192 4.500 4.330 4.360 -0.120 TALISON LITHIUM LIMITED TLH 25 4.990 4.880 4.900 -0.040 TALISMAN ENERGY INC. TLM 607 19.560 19.220 19.500 -0.090 TALON METALS CORP TLO 10 1.200 1.200 1.200 -0.060 TRIMAC TRANSPORTATION LTD. TMA 3 4.580 4.580 4.580 -0.010 TEMBEC INC. TMB 14 4.050 3.900 4.050 +0.030 TITAN MEDICAL INC TMD 58 1.670 1.600 1.670 +0.140 TIMMINS GOLD CORP TMM 232 2.580 2.540 2.560 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.510 1.510 1.510 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 6.080 5.960 5.970 -0.150 TOTAL ENERGY SERVICES INC. TOT 11 16.080 16.040 16.060 -0.170 TOURMALINE OIL CORP. TOU 300 35.630 35.240 35.470 +0.030 TETHYS PETROLEUM LTD. TPL 10 0.930 0.930 0.930 -0.040 TEMPLE REIT TR.UN 9 4.710 4.710 4.710 +0.030 SINO-FOREST CORP TRE 15878 6.390 5.360 6.380 +1.200 THOMSON REUTERS CORP. TRI 315 33.510 32.990 33.140 -0.580 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 1.590 1.510 1.590 0.000 TRANSCANADA CORPORATION TRP 418 40.980 40.440 40.750 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 226 5.180 4.940 4.940 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.510 10.320 10.410 +0.140 TORSTAR CORP. CL. B NV TS.B 12 12.350 12.260 12.260 -0.140 TASMAN METALS LTD TSM 148 4.750 4.400 4.490 -0.350 TRADE WINDS VENTURES LTD TWD 75 0.315 0.315 0.315 +0.020 TOREX GOLD RESOURCES INC. TXG 371 1.890 1.830 1.830 -0.040 TIREX RESOURCES LTD TXX 70 0.990 0.980 0.990 +0.010 URANIUM PARTICIPATION CORP. U 41 6.340 6.290 6.330 -0.030 UCORE RARE METALS INC. UCU 305 0.750 0.700 0.750 +0.060 UEX CORP UEX 1723 1.250 1.130 1.160 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 28 3.530 3.490 3.530 +0.420 DOMTAR CORPORATION UFS 8 87.640 87.090 87.640 -1.290 UR-ENERGY INC. URE 764 1.590 1.520 1.520 -0.060 URANERZ ENERGY CORPORATION URZ 7 2.940 2.920 2.940 -0.110 US SILVER CORP USA 50 0.640 0.640 0.640 +0.020 UNITED SILVER CORP. USC 20 0.640 0.640 0.640 -0.010 URANIUM ONE INC UUU 8138 3.790 3.570 3.690 +0.170 US GOLD CORPORATION UXG 33 6.780 6.560 6.570 +0.040 VENA RESOURCES VEM 15 0.245 0.245 0.245 -0.025 VERMILION ENERGY INC. VET 38 49.190 49.000 49.090 +0.050 VIRGINIA MINES INC. VGQ 42 9.150 8.740 8.870 -0.170 VISTA GOLD CORP VGZ 5 3.270 3.270 3.270 +0.020 VICWEST INC VIC 3 14.670 14.260 14.670 +0.380 BROMPTON VIP INCOME FUND VIP.UN 4 9.390 9.390 9.390 -0.020 VALEURA ENERGY INC. VLE 5 0.290 0.290 0.290 -0.010 5N PLUS INC. VNP 22 8.590 8.430 8.520 +0.120 VALENER INC. VNR 40 16.200 16.160 16.180 -0.110 VERO ENERGY INC. VRO 52 5.580 5.450 5.470 -0.120 VERISANTE TECHNOLOGY INC. VRS 100 0.800 0.780 0.780 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 109 53.090 52.630 52.780 -0.850 VERESEN INC. VSN 82 14.090 13.980 14.070 -0.030 VAST EXPLORATION INC VST 180 0.155 0.150 0.150 -0.010 VITERRA INC VT 280 11.060 10.970 11.060 0.000 VOLTA RESOURCES INC. VTR 271 1.880 1.790 1.790 -0.070 WEST AFRICAN IRON ORE CORP. WAI 50 0.195 0.195 0.195 -0.295 WHISTLER BLACKCOMB HOLDINGS INC. WB 1700 11.150 11.150 11.150 -0.040 WHITECAP RESOURCES INC. WCP 30 7.550 7.450 7.550 0.000 GIYANI GOLD CORP. WDG 198 2.490 2.340 2.340 +0.010 WESDOME GOLD MINES LTD. WDO 15 2.800 2.800 2.800 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 14 6.420 6.420 6.420 -0.010 WESTFIRE ENERGY LTD. WFE 21 7.790 7.680 7.690 -0.210 WATERFURNACE RENEWABLE ENGY INC. WFI 4 22.890 22.520 22.890 +0.500 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 9.170 9.170 9.170 -0.270 WEST FRASER TIMBER WFT 50 45.610 44.470 44.720 -1.080 WI-LAN INC WIN 1238 9.150 8.860 9.120 +0.090 WINSTAR RESOURCES LTD WIX 2 3.970 3.970 3.970 -0.040 WESTJET AIRLINES LTD. WJA 12 14.190 14.140 14.180 -0.070 WAJAX CORP WJX 3 38.960 38.600 38.600 -0.150 WESTERN LITHIUM USA CORP. WLC 35 0.820 0.810 0.810 +0.010 WOLVERINE MINERALS CORP WLV 80 0.630 0.630 0.630 -0.020 GEORGE WESTON LIMITED WN 413 68.640 67.420 67.660 -0.860 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.190 25.160 25.160 +0.050 WESTPORT INNOV WPT 22 25.120 24.870 25.040 -0.730 WESTERN POTASH CORPORATION WPX 750 1.480 1.420 1.430 -0.060 WESTERN ENERGY SVCS CORP WRG 63 9.690 9.230 9.390 +0.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 42 13.120 13.070 13.090 -0.100 WESTERN COPPER CORPORATION WRN 108 3.440 3.360 3.440 -0.020 WILDCAT SILVER CORPORATION WS 87 2.260 2.160 2.160 -0.070 WILD STREAM EXPLORATION INC. WSX 14 12.240 12.200 12.230 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 217 22.840 22.300 22.350 -0.710 WESTERNZAGROS RESOURCES LTD WZR 30 0.650 0.640 0.640 -0.010 TMX GROUP INC X 42 44.640 44.290 44.390 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 36 30.140 30.100 30.130 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 91 20.750 20.730 20.740 +0.010 XTREME COIL DRILLING CORP. XDC 7 5.010 4.820 5.000 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 625 20.420 20.190 20.350 -0.030 XCITE ENERGY LIMITED XEL 149 2.670 2.520 2.560 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 322 23.310 23.180 23.280 -0.110 EXTORRE GOLD MINES LIMITED XG 59 13.530 13.290 13.490 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 116 24.990 24.430 24.430 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 2265 19.260 19.140 19.210 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 17 23.740 23.440 23.440 +0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 23.450 23.450 23.450 +0.320 EXETER RESOURCES CORP XRC 16 4.440 4.440 4.440 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 57 15.250 15.190 15.240 +0.020 XINERGY LTD. XRG 53 4.770 4.710 4.760 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 108 28.970 28.940 28.960 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 100 15.400 15.310 15.360 -0.050 EXCO TECH XTC 110 3.850 3.570 3.570 -0.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 41 12.350 12.310 12.340 -0.030 YELLOW MEDIA INC. YLO 3042 2.310 2.250 2.250 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 120 0.450 0.430 0.435 -0.020 YANGAROO INC YOO 100 0.060 0.060 0.060 -0.005 YIELDPLUS INCOME FUND YP.UN 1 7.910 7.910 7.910 -0.020 YAMANA GOLD INC YRI 1118 12.910 12.690 12.720 -0.020 ZARGON OIL & GAS LTD. ZAR 39 20.680 20.160 20.200 -0.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 52 15.880 15.860 15.870 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 3210 3.690 3.610 3.650 -0.040 ZENN MOTOR COMPANY INC ZNN 20 1.230 1.180 1.180 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 60 15.140 15.050 15.140 -0.040 Trades: 53,694 Total Volume: 24,626,637 Total Value: $217,804,154 Advanced: 298 Declined: 532 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.