Pure Trading Daily Market Summary July 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 829 1.540 1.510 1.530 -0.040 ABERDEEN INT L INC AAB 30 0.860 0.860 0.860 0.000 AASTRA TECHNOLOGIS AAH 6 18.480 18.400 18.450 -0.090 PURE INDTL REAL ESTATE TR AAR.UN 31 4.210 4.180 4.200 -0.060 ADVANTAGE OIL & GAS LTD. AAV 155 6.750 6.590 6.650 -0.050 BARRICK GOLD CORPORATION ABX 689 46.300 45.270 45.420 -0.420 AIR CANADA CL B AC.B 408 2.150 2.110 2.150 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 25 36.620 36.160 36.620 +0.190 ATCO LTD. CL.I NV ACO.X 90 61.820 60.010 61.780 +0.560 ALARIS ROYALTY CORP AD 16 16.160 16.090 16.090 -0.150 ADRIANA RESOURCES INC ADI 5 0.960 0.960 0.960 -0.040 ANDINA MINERALS INC ADM 10 1.240 1.240 1.240 -0.080 ACADIAN TIMBER CORP. ADN 14 10.790 10.690 10.790 -0.340 ALDERON RESOURCES INC. ADV 79 3.670 3.440 3.530 -0.150 AURORA OIL & GAS LIMITED AEF 63 3.270 3.250 3.250 -0.120 AGNICO-EAGLE MINES LTD. AEM 141 54.810 53.250 53.280 -0.860 GROUPE AEROPLAN INC. AER 85 13.520 13.140 13.460 +0.090 ACTIVENERGY INCOME FUND AEU.UN 76 9.070 9.010 9.070 -0.370 AG GROWTH INTERNATIONAL INC. AFN 5 44.990 44.970 44.970 -0.420 ARCTIC GLACIER INCOME FUND AG.UN 50 0.185 0.185 0.185 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 17.420 17.160 17.410 -0.020 ALAMOS GOLD INC. AGI 229 17.490 16.890 16.940 -0.470 ARIAN SILVER CORP AGQ 30 0.500 0.500 0.500 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 9 25.410 25.010 25.410 -0.090 AGRIUM INC AGU 213 83.800 80.590 83.650 -0.680 ADHEREX TECHNOLOGIES INC. AHX 210 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 49 6.550 6.260 6.430 -0.130 ALTAGAS LTD. ALA 108 26.490 25.730 26.400 +0.340 ALLBANC SPLIT BANC CORP II ALB 5 10.670 10.670 10.670 -0.130 ALEXIS MINERALS COPORATION AMC 310 0.085 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 72 3.300 3.210 3.210 -0.140 AMERICAN MANGANESE INC. AMY 10 0.650 0.650 0.650 +0.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.630 5.630 5.630 -0.040 AFRICA OIL CORP AOI 338 1.500 1.450 1.470 +0.010 ASCOT RESOURCES LTD AOT 27 1.220 1.200 1.210 -0.010 ANDOVER VENTURES INC AOX 10 0.620 0.620 0.620 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 23.480 23.300 23.350 -0.150 APOGEE SILVER LTD. APE 5 0.240 0.240 0.240 +0.005 ARISE TECHNOLOGIES CORPORATION APV 180 0.080 0.075 0.075 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 35 0.480 0.460 0.460 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 64 5.690 5.630 5.690 -0.030 ARGONAUT GOLD INC. AR 28 5.850 5.810 5.830 -0.080 AECON GROUP INC ARE 68 8.470 8.320 8.440 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.110 103.110 103.110 -0.280 ARMTEC INFRASTRUCTURE INC. ARF 64 3.700 3.420 3.590 -0.210 ALTIMA RESOURCES LTD ARH 70 0.040 0.040 0.040 0.000 ARCAN RESOURCES LTD ARN 71 6.770 6.630 6.750 0.000 ARC RESOURCES LTD. ARX 180 25.080 24.610 24.950 -0.050 AURIZON MINES J ARZ 89 5.770 5.620 5.630 -0.140 AVINO SILVER&GOLD MINES LTD ASM 39 2.680 2.540 2.640 -0.080 ALACER GOLD CORP. ASR 5264 9.330 9.230 9.300 +0.190 ATS AUTOMATION ATA 14 7.840 7.770 7.770 -0.080 ATRIUM INNOVATIONS INC. ATB 12 15.240 14.990 15.140 +0.130 ATAC RESOURCES LTD ATC 199 9.400 8.960 9.130 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 30.420 29.750 30.130 +0.370 ATHABASCA OIL SANDS CORP. ATH 206 15.560 15.020 15.530 +0.040 ATLANTIC POWER CORP. ATP 12 14.910 14.780 14.840 -0.060 ATOCHA RESOURCES INC. ATT 300 0.080 0.080 0.080 +0.005 ARGENTEX MINING CORP ATX 85 1.000 1.000 1.000 -0.060 AURCANA CORP AUN 755 0.710 0.690 0.710 +0.010 AURICO GOLD INC. AUQ 314 11.840 11.410 11.570 -0.130 AURA SILVER RESOURCES INC AUU 270 0.160 0.155 0.160 -0.065 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.820 9.820 9.820 -0.150 AVENEX ENERGY CORP. AVF 15 5.460 5.430 5.460 -0.060 AVALON RARE METALS INC. AVL 368 5.550 5.060 5.300 -0.380 ANVIL MINING LTD. AVM 118 6.710 6.270 6.640 -0.030 AVION GOLD CORPORATION AVR 953 1.950 1.890 1.950 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 19.540 19.490 19.540 +0.050 ARTIS REIT AX.UN 77 13.930 13.780 13.880 -0.110 ADVANCED EXPLORATIONS INC AXI 100 0.540 0.530 0.540 +0.045 ANDERSON ENERGY LTD. AXL 110 0.790 0.790 0.790 0.000 ALEXCO RESOURCE CORP. AXR 38 7.120 7.080 7.120 -0.050 AURYX GOLD CORP. AYX 10 0.650 0.650 0.650 +0.030 AZABACHE ENERGY INC. AZA 30 0.590 0.590 0.590 -0.060 AUGUSTA RESOURCE CORPORATION AZC 6 4.770 4.700 4.770 +0.030 AZURE DYNAMICS CORP. AZD 140 0.225 0.220 0.225 +0.005 BELL ALIANT INC. BA 43 27.720 27.590 27.690 -0.030 BANRO CORP. BAA 338 4.180 4.090 4.180 +0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.580 25.580 25.580 +0.130 BAJA MINING CORP. BAJ 764 1.140 1.130 1.130 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 613 30.290 29.800 30.140 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.210 22.190 22.190 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.760 27.500 27.580 +0.250 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.170 25.170 25.170 -0.020 BOMBARDIER INC. CL. A MV BBD.A 33 5.750 5.570 5.750 +0.090 BOMBARDIER INC. CL. B SV BBD.B 7771 5.800 5.550 5.800 +0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 23.750 23.580 23.580 -0.180 COTT CORP BCB 11 7.950 7.750 7.930 +0.100 BCE INC. BCE 1387 36.610 36.270 36.440 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 24.950 24.850 24.910 -0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 2 24.650 24.400 24.400 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 3 24.250 24.250 24.250 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.340 25.340 25.340 0.000 BEAR CREEK MINING CORP BCM 61 4.840 4.590 4.810 0.000 BIRD CONSTRUCTION INC. BDT 2 12.050 12.050 12.050 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 50.010 48.770 50.010 +0.650 BENNETT ENV J BEV 12 2.380 2.370 2.370 -0.070 BARKERVILLE GOLD MINES LTD. BGM 139 1.510 1.470 1.500 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 21.610 21.300 21.610 +0.090 BIOSIGN TECHNOLOGIES INC. BIO 30 0.960 0.960 0.960 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 24.010 24.000 24.010 +0.010 BIRCHCLIFF ENERGY LTD. BIR 78 13.960 13.850 13.900 -0.040 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.420 10.420 10.420 -0.150 BROOKEMONT CAPITAL INC BKT 340 0.210 0.190 0.195 +0.025 BNK PETROLEUM INC. BKX 119 4.300 4.080 4.290 +0.020 BALLARD POWER SYSTEMS INC BLD 3 1.470 1.460 1.470 -0.030 BORALEX INC. BLX 19 8.080 7.860 7.900 -0.060 BANK OF MONTREAL BMO 727 60.330 59.850 60.110 -0.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.850 26.790 26.830 -0.350 BONTERRA ENERGY CORP. BNE 8 56.180 55.440 55.790 -1.220 BENGAL ENERGY LTD. BNG 4 1.250 1.250 1.250 -0.040 BANKERS PETROLEUM LTD. BNK 880 6.030 5.850 6.000 +0.030 BONAVISTA ENERGY CORPORATION BNP 554 28.700 28.340 28.620 -0.410 BANK OF NOVA SCOTIA BNS 614 54.660 53.770 54.250 -0.650 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 24.850 24.850 24.850 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.760 25.750 25.750 -0.010 AMERICAS PETROGAS INC. BOE 16 2.250 2.240 2.240 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.280 12.130 12.130 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 144 18.160 17.870 18.130 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.560 26.520 26.560 -0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.640 0.640 0.640 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 28 23.000 22.790 23.000 -0.010 BRIGUS GOLD CORP. BRD 205 1.610 1.570 1.590 -0.010 BRICK LIMITED BRK 3 2.540 2.440 2.540 +0.030 BELO SUN MINING CORP. BSX 111 1.080 1.040 1.050 -0.080 BAYTEX ENERGY CORP. BTE 156 53.550 52.090 53.190 +0.730 B2GOLD CORP. BTO 1339 3.310 3.230 3.290 +0.070 BRIDGEWATER SYSTEMS CORP BWC 1 8.170 8.170 8.170 0.000 BROWNSTONE ENERGY INC. BWN 5 0.680 0.680 0.680 +0.010 BREAKWATER RES BWR 1180 7.440 7.430 7.440 +0.010 BELLATRIX EXPLORATION LTD BXE 67 5.040 4.950 4.960 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 500 0.950 0.930 0.940 -0.010 BOYD GROUP INCOME FUND BYD.UN 17 14.260 13.950 14.240 +0.160 AMERICAN BONANZA GOLD CORP. BZA 20 0.380 0.380 0.380 +0.005 COLONIAL COAL INTERNATIONAL CORP. CAD 64 1.430 1.430 1.430 +0.020 CAE INC CAE 164 12.650 12.160 12.480 +0.270 CANACO RESOURCES INC CAN 19 3.850 3.600 3.850 +0.220 CDN APARTMENT UN CAR.UN 9 19.690 19.520 19.580 -0.200 CASCADES INC CAS 64 6.210 6.100 6.210 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.440 20.420 20.440 +0.050 CLAYMORE BRIC ETF CBQ 6 30.910 30.680 30.890 +0.030 BARD VENTURES LTD CBS 300 0.065 0.060 0.065 0.000 CANADA BREAD CBY 3 43.500 43.500 43.500 +1.050 COGECO CABLE INC. SV CCA 8 48.430 47.760 48.430 +0.020 COMMERCE RESOURCES CORP CCE 20 0.580 0.580 0.580 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.400 32.300 32.390 +0.670 CAMECO CORP CCO 538 25.700 25.110 25.380 -0.500 CORRIDOR RESOURCES INC. CDH 49 3.060 2.940 3.060 +0.080 CORBY DISTILL CDL.A 5 16.430 16.430 16.430 -0.050 CARDERO RESOURCE CORP. CDU 13 1.280 1.280 1.280 +0.010 COM DEV INTL CDV 2 2.090 2.050 2.050 0.000 CENTAMIN EGYPT LIMITED CEE 632 2.140 2.100 2.110 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 22.890 22.550 22.750 +0.260 COASTAL ENERGY COMPANY CEN 166 10.390 9.840 9.930 +0.910 CATHEDRAL ENERGY SERVICES LTD. CET 29 8.570 8.350 8.380 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.140 11.870 11.990 +0.090 CONTACT EXPLORATION INC CEX 20 0.180 0.180 0.180 0.000 CANACCORD FINANCIAL INC. CF 18 12.890 12.390 12.890 +0.420 CANFOR CORP CFP 146 10.360 9.930 10.360 +0.140 CALFRAC WELL SERVICES LTD. CFW 168 36.580 35.680 36.420 +0.350 CANFOR PULP PRODUCTS INC. CFX 75 17.190 16.920 17.100 -0.130 CENTERRA GOLD INC. CG 241 18.930 18.430 18.770 +0.190 CGA MINING LIMITED CGA 165 2.650 2.550 2.650 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 112 3.640 3.580 3.630 +0.110 CDN GENERAL INV CGI 1 17.430 17.430 17.430 -0.250 COGECO INC. SV CGO 3 44.500 44.000 44.160 +0.170 COLUMBUS GOLD CORP CGT 55 0.800 0.800 0.800 -0.040 CINEPLEX INC. CGX 83 24.180 23.260 24.110 +0.600 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 20.930 20.900 20.930 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 14.300 14.230 14.240 -0.160 CENTRIC HEALTH CORPORATION CHH 11 2.380 2.380 2.380 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 25.480 25.180 25.480 -0.460 CHAMPION MINERALS INC CHM 26 1.570 1.530 1.570 -0.040 CHORUS AVIATION INC. CL B CHR.B 83 4.970 4.850 4.940 +0.080 CANBANC INCOME CORP. CIC 3 9.660 9.660 9.660 -0.250 CI FINANCIAL CORP. CIX 34 22.250 22.010 22.130 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 21.710 21.330 21.490 -0.010 CHINOOK ENERGY INC. CKE 23 2.090 2.090 2.090 +0.010 CML HEALTHCARE INC. CLC 49 9.100 9.060 9.090 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 81 20.140 20.130 20.140 +0.030 CONNACHER OIL & GAS LTD. CLL 2160 1.040 1.020 1.030 -0.010 CANADA LITHIUM CORP. CLQ 240 0.650 0.620 0.650 0.000 CELESTICA INC SV CLS 130 8.500 8.360 8.410 0.000 CELTIC EXPLORATION LTD. CLT 42 24.350 23.640 24.110 -0.050 CLAYMORE US FUNDAMENTAL INDEX ETF NH CLU.C 13 14.240 14.240 14.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 400 73.300 72.450 72.960 -0.650 CLINE MINING CORP CMK 2143 2.230 2.080 2.170 +0.030 COMPTON PETRO CMT 415 0.120 0.110 0.120 0.000 CONDOR RESOURCES INC CN 30 0.190 0.190 0.190 +0.020 CANACOL ENERGY LTD CNE 757 1.060 1.000 1.010 -0.020 CONTINENTAL GOLD LIMITED CNL 121 7.330 6.950 7.280 +0.380 CDN NATURAL RES CNQ 746 38.810 38.310 38.500 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 151 71.840 70.110 71.560 -0.340 CARDIOME PHARMA CORP COM 1 4.840 4.840 4.840 -0.130 CANADIAN OIL SANDS LIMITED COS 1199 26.380 25.970 26.170 -0.390 CLAYMORE GLOBAL AGR ETF COM UNITS COW 56 21.370 21.070 21.330 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 9.420 9.390 9.390 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 84 61.170 60.010 61.090 +0.270 CAPITAL POWER INCOME LP CPA.UN 17 19.150 19.050 19.090 -0.010 CLAYMORE S&P/TSX CDN CPD 134 17.430 17.420 17.420 -0.020 CRESCENT POINT ENERGY CORP. CPG 455 43.320 42.330 42.960 +0.260 CARPATHIAN GOLD INC. CPN 20 0.620 0.610 0.610 -0.010 COALSPUR MINES LIMITED CPT 14 1.790 1.770 1.770 -0.020 CAPITAL POWER CORPORATION CPX 154 24.670 23.560 24.460 -0.480 CEQUENCE ENERGY LTD. CQE 83 4.200 4.060 4.200 0.000 CREW ENERGY INC CR 129 15.290 14.970 15.240 -0.010 CASTLE RESOURCES INC CRI 40 0.840 0.840 0.840 +0.030 CLAUDE RES CRJ 107 1.730 1.700 1.710 -0.010 CROCODILE GOLD CORP. CRK 3410 0.690 0.670 0.670 -0.020 CANADIAN ARROW MINES LTD CRO 220 0.065 0.065 0.065 0.000 CAPSTONE MINING CORP. CS 699 3.640 3.490 3.530 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 35 7.450 7.310 7.390 -0.090 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 12 23.190 23.110 23.110 -0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 68 7.880 7.770 7.860 -0.070 COLOSSUS MINERALS INC CSI 64 7.890 7.670 7.800 0.000 CORSA COAL CORP. CSO 4 1.070 1.070 1.070 +0.060 CANAMEX RESOURCES CORP. CSQ 10 0.140 0.140 0.140 -0.020 CAN-60 INCOME CORP. CSY 4 8.860 8.860 8.860 -0.160 CROCOTTA ENERGY INC. CTA 4 3.020 2.970 2.980 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 2 71.810 71.810 71.810 +0.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 58.750 58.000 58.400 -0.100 CITADEL INCOME FUND CTF.UN 30 5.080 5.010 5.080 -0.030 CATALYST PAPER CORP. CTL 115 0.110 0.105 0.110 +0.005 CENTURION MINERALS LTD CTN 25 0.780 0.780 0.780 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 57 56.840 56.190 56.810 -0.340 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.500 25.500 25.500 +0.020 COMINAR R E UN CUF.UN 16 22.680 22.500 22.680 +0.090 COPPER MINING CORPORATION CUM 351 7.120 6.860 7.020 +0.020 CHURCHILL CORP A CUQ 6 17.470 17.310 17.310 -0.380 CANEXUS CORPORATION CUS 98 6.910 6.720 6.800 +0.080 COPPER FOX METALS INC CUU 389 1.760 1.680 1.730 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 606 36.970 36.310 36.680 -0.320 CALVALLEY PETROLEUM INC. CVI.A 8 2.140 2.140 2.140 -0.010 CANADIAN OIL RECV & REMED ENT CVR 50 0.400 0.400 0.400 0.000 CDN WESTERN BANK CWB 22 30.560 30.350 30.510 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 25.060 24.610 25.060 +0.090 CROWN POINT VENTURES LTD CWV 38 1.650 1.570 1.570 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 2.950 2.810 2.930 +0.060 CYMBRIA CORPORATION CYB 1 12.620 12.620 12.620 -0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 26.020 26.020 26.020 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 32.420 32.320 32.410 +0.010 D ARIANNE RESOURCES INC. DAN 93 1.540 1.480 1.540 +0.030 DAYLIGHT ENERGY LTD. DAY 1872 9.180 9.060 9.160 -0.060 DUNDEE CORP. CL.A SV DC.A 14 24.750 24.550 24.650 0.000 DIRECTCASH PAYMENTS INC. DCI 31 22.740 22.270 22.480 -0.050 DUNDEE CAPITAL MARKETS INC. DCM 103 1.220 1.080 1.200 +0.010 LABOPHARM INC DDS 30 0.210 0.210 0.210 +0.040 DELPHI ENERGY CORP. DEE 234 2.460 2.370 2.380 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.820 9.820 9.820 +0.260 DETOUR GOLD CORP. DGC 230 30.370 30.130 30.150 -0.100 DATA GROUP INCOME FUND (THE) DGI.UN 12 4.420 4.370 4.370 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.990 51.940 51.940 +1.260 DAVIS + HENDERSON CORPORATION DH 37 18.460 18.300 18.410 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 10 28.270 28.030 28.030 -0.280 DRIFT LAKE RESOURCES INC DLA 80 0.380 0.355 0.380 -0.040 DULUTH METALS LIMITED DM 61 2.890 2.730 2.860 +0.060 DENISON MINES CORP DML 954 2.020 1.890 2.000 +0.090 DEANS KNIGHT INCOME CORPORATION DNC 5 12.740 12.740 12.740 +0.280 DNI METALS INC. DNI 50 0.285 0.285 0.285 +0.005 CANDENTE COPPER CORP. DNT 108 1.450 1.400 1.450 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 44 10.140 10.100 10.120 +0.020 DOLLARAMA INC. DOL 95 31.970 31.760 31.960 -0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 11 3.940 3.870 3.940 -0.080 DUNDEE PRECIOUS METALS INC. DPM 77 8.420 8.160 8.270 -0.270 MEDICAL FACILITIES CORP. DR 86 11.140 10.900 11.080 -0.080 DESCARTES SYS DSG 3 6.570 6.560 6.570 -0.180 DACHA STRATEGIC METALS INC. DSM 80 1.010 1.000 1.010 +0.040 DEETHREE EXPLORATION LTD. DTX 24 3.750 3.600 3.750 +0.050 DRAGONWAVE INC. DWI 11 4.840 4.810 4.810 -0.110 DYNAMIC FUEL SYSTEMS INC DYA 250 0.225 0.210 0.210 -0.055 EAST ASIA MINERALS CORP EAS 4 2.040 2.040 2.040 -0.090 ENCANA CORP. ECA 656 28.250 27.970 28.000 -0.250 ETHOS CAPITAL CORP. ECC 8 1.250 1.250 1.250 +0.020 ENERCARE INC. ECI 37 7.530 7.410 7.500 -0.070 ECU SILVER MINING INC. ECU 515 0.720 0.700 0.720 -0.010 ENDEAVOUR SILVER CORP. EDR 410 9.430 9.190 9.330 -0.110 ENDEAVOUR MINING CORPORATION EDV 163 2.300 2.210 2.250 -0.010 ELECTROVAYA INC. EFL 2 1.710 1.700 1.700 -0.120 ENERFLEX LTD. EFX 12 11.860 11.740 11.740 -0.260 ENERGOLD DRILLING CORP EGD 46 3.760 3.740 3.760 +0.030 EAGLE ENERGY TRUST EGL.UN 25 10.740 10.450 10.730 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 794 12.180 12.040 12.110 -0.010 ENERVEST DIV UN EIT.UN 39 14.540 14.440 14.500 -0.030 CIC ENERGY CORP. ELC 79 2.490 2.310 2.360 -0.060 ELDORADO GOLD ELD 1379 16.950 16.370 16.490 -0.480 EASTERN PLATINUM LIMITED ELR 2998 1.000 0.890 1.000 +0.060 EMERA INCORPORATED EMA 38 31.650 31.260 31.620 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 58.840 58.310 58.310 -0.880 EURASIAN MINERALS INC EMX 8 2.640 2.610 2.640 0.000 ENBRIDGE INC ENB 571 31.510 30.760 31.410 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 18.230 18.070 18.070 -0.290 ENERGULF RESOURCES INC ENG 95 0.870 0.860 0.860 +0.080 ENCANTO POTASH CORP. EPO 60 0.255 0.245 0.255 +0.010 EPSILON ENERGY LTD. EPS 25 3.470 3.330 3.470 +0.080 ESPERANZA RESOURCES CORP. EPZ 13 1.540 1.540 1.540 -0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 3 11.460 11.460 11.460 -0.020 ERDENE RESOURCES DEV CORP ERD 60 0.850 0.770 0.850 0.000 ENERPLUS CORPORATION ERF 45 30.210 29.830 29.870 -0.330 ENSIGN ENERGY SERVICES INC. ESI 99 20.780 20.370 20.610 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 117 2.240 2.150 2.200 -0.050 ESO URANIUM CORP ESO 90 0.120 0.115 0.115 -0.015 ENTREE GOLD INC. ETG 11 2.210 2.200 2.210 +0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 10.190 10.020 10.170 -0.090 EXCELLON RESOURCES INC EXN 15 0.800 0.800 0.800 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.270 7.260 7.260 -0.020 FIRE RIVER GOLD CORP. FAU 85 0.440 0.430 0.435 0.000 FIBREK INC. FBK 4 1.090 1.090 1.090 -0.010 FORMATION METALS INC. FCO 28 1.190 1.130 1.190 +0.190 FIRST CAPITAL REALTY INC. FCR 28 16.790 16.530 16.790 +0.140 FAIRBORNE ENERGY LTD FEL 91 4.880 4.800 4.850 -0.020 FLINT ENERGY SERVICES LIMITED FES 21 12.760 12.610 12.620 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 376.990 370.990 376.560 +5.270 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.620 24.620 24.620 -0.270 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.100 11.060 11.100 +0.010 FORZANI GROUP CL A FGL 51 26.330 26.300 26.330 +0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 2 6.720 6.720 6.720 -0.030 FIRST URANIUM FIU 555 0.480 0.415 0.435 -0.045 FIRST QUANTUM J FM 561 134.840 128.500 133.090 +0.010 FORBES AND MANHATTAN COAL CORP. FMC 10 3.450 3.300 3.450 +0.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 8.000 7.940 8.000 +0.060 FOCUS METALS INC. FMS 20 1.010 1.010 1.010 -0.060 FIRST NICKEL INC. FNI 140 0.155 0.150 0.150 0.000 49 NORTH RESOURCES INC. FNR 3 3.800 3.800 3.800 +0.130 FRANCO-NEVADA CORPORATION FNV 203 40.470 39.750 39.950 -0.020 FRANCO-NEVADA CORP WTS FNV.WT 14 8.400 8.270 8.270 +0.710 FALCON OIL & GAS LTD FO 20 0.150 0.145 0.145 -0.005 FIRST MAJESTIC SILVER CORP FR 709 21.650 20.880 21.350 -0.050 CANYON SERVICES GROUP INC. FRC 214 15.170 14.410 15.120 +0.200 FREEHOLD ROYALTIES LTD. FRU 18 20.290 19.770 20.290 -0.060 FIRSTSERVICE CORPORATION SV FSV 13 34.600 34.150 34.600 +0.630 FORSYS METAL CORP FSY 13 1.310 1.280 1.280 -0.120 FORTUNE MNRL J FT 22 1.410 1.380 1.400 -0.010 FORTRESS PAPER LTD FTP 35 31.400 30.600 31.280 +0.380 FORTIS INC FTS 68 32.120 31.580 31.660 -0.490 FINNING INTL FTT 114 27.690 26.830 27.350 -0.270 FORTUNA SILVER MINES INC FVI 240 5.580 5.420 5.530 0.000 GOLDCORP INC G 404 46.920 45.580 45.660 -1.020 GREAT BASIN GOLD LTD. GBG 378 1.950 1.910 1.920 -0.030 GABRIEL RES J GBU 343 7.670 7.400 7.450 -0.090 GREAT CANADIAN GAMING CORP GC 14 7.810 7.720 7.810 -0.040 GRANDE CACHE COAL CORP. GCE 203 8.830 8.520 8.750 -0.020 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 11.390 11.390 11.390 +0.010 COLABOR GROUP INC. GCL 7 9.270 9.200 9.270 -0.050 GRAN COLOMBIA GOLD CORP. GCM 15 0.830 0.800 0.830 +0.010 GOLD CANYON RES INC GCU 84 2.280 2.190 2.190 -0.040 GENESIS LAND J GDC 3 3.500 3.500 3.500 -0.020 GENERAL DONLEE CANADA INC. GDI 1 3.290 3.290 3.290 -0.050 GIBSON ENERGY INC. GEI 179 17.560 17.250 17.560 +0.010 GASFRAC ENERGY SERVICES INC. GFS 59 10.500 10.200 10.460 -0.140 GOLDGROUP MINING INC. GGA 71 1.270 1.240 1.250 0.000 CGI GROUP INC. CL.A SV GIB.A 331 20.730 20.270 20.510 -0.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 2.290 2.290 2.290 -0.080 GILDAN ACTIVEWEAR INC. GIL 629 30.310 28.310 28.650 -2.330 GLENTEL INC GLN 6 18.690 18.400 18.690 -0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 5.670 5.520 5.670 -0.010 GEOMEGA RESOURCES INC. GMA 10 2.680 2.590 2.590 -0.080 GMP CAPITAL INC. GMP 30 11.620 11.430 11.620 -0.020 GMV MINERALS INC GMV 10 0.445 0.445 0.445 -0.030 GOLDEN GOLIATH RES LTD GNG 10 0.390 0.390 0.390 -0.020 GENIVAR INC. GNV 92 25.860 25.620 25.730 -0.230 GALLEON ENERGY INC. GO 111 3.510 3.410 3.460 +0.010 GOLDEN PREDATOR CORP. GPD 1192 1.370 1.240 1.300 -0.050 GREAT PANTHER SILVER LIMITED GPR 243 3.260 3.190 3.220 0.000 GREAT QUEST METALS LTD GQ 4 3.840 3.730 3.730 +0.310 GOLDEN QUEEN MNG J GQM 27 2.750 2.720 2.720 -0.030 GOLDSTONE RESOURCES INC. GRC 20 0.930 0.930 0.930 -0.080 GOLD RESERVE INC GRZ 3 2.320 2.310 2.320 +0.040 GOLDEN STAR GSC 185 2.510 2.420 2.420 -0.120 GREYSTAR RES J GSL 71 2.630 2.400 2.590 +0.070 GRAN TIERRA ENERGY INC GTE 117 6.670 6.460 6.660 +0.020 U.S. GEOTHERMAL INC. GTH 5 0.580 0.580 0.580 -0.140 GUYANA GOLDFIELDS INC GUY 66 8.010 7.890 8.010 +0.100 GARDA WORLD SECURITY CORP GW 1 10.370 10.370 10.370 -0.110 GREAT WESTERN MINERALS GRP GWG 425 0.880 0.830 0.870 -0.040 GREAT-WEST LIFECO INC GWO 279 23.950 23.530 23.840 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.950 22.700 22.700 +0.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.810 24.810 24.810 -0.040 GALWAY RESOURCES LTD. GWY 86 1.220 1.130 1.220 +0.050 HATHOR EXPLORATION LIMITED HAT 351 3.030 3.000 3.010 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 425 3.910 3.880 3.900 -0.050 HUDBAY MINERALS INC. HBM 290 13.280 12.970 13.150 -0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 47 22.040 21.900 21.900 +0.320 HOME CAPITAL GROUP INC. HCG 27 51.880 50.890 51.880 +0.510 HOMBURG CANADA REIT HCR.UN 45 12.500 12.240 12.500 +0.180 HULDRA SILVER INC HDA 4 1.490 1.460 1.460 -0.030 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 20 8.860 8.820 8.860 -0.050 HOMELAND ENERGY GROUP LTD HEG 60 0.075 0.075 0.075 0.000 HELLIX VENTURES INC HEL 50 0.550 0.520 0.530 -0.010 HOMEQ CORPORATION HEQ 6 6.880 6.870 6.870 -0.120 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 36 9.050 9.030 9.040 -0.090 HANFENG EVERGREEN INC. HF 2 3.800 3.790 3.800 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 217 10.280 10.070 10.260 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 325 13.940 13.440 13.500 -0.350 HORIZONS GOLD YIELD FUND HGY.UN 5 9.720 9.720 9.720 -0.040 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 22 8.080 8.060 8.070 +0.040 HANA MINING LTD HMG 15 2.110 2.100 2.100 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 654 8.690 8.420 8.640 +0.330 HORIZON NORTH LOGISTICS HNL 13 4.790 4.760 4.790 -0.070 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 7.000 7.000 7.000 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3695 4.950 4.790 4.820 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 858 6.730 6.630 6.650 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1293 6.760 6.620 6.710 -0.180 H & R REAL EST UN HR.UN 39 21.970 21.410 21.970 +0.390 STANS ENERGY CORP. HRE 41 1.400 1.360 1.360 -0.020 HIGH RIVER GOLD J HRG 473 1.280 1.240 1.270 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 85 9.200 8.910 9.180 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.520 9.400 9.400 +0.160 HUSKY ENERGY INC. HSE 474 26.820 26.500 26.720 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45 12.960 12.740 12.900 -0.170 HUDSON RESOURCES INC HUD 5 1.040 1.040 1.040 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 12.300 12.020 12.020 +1.260 HARRY WINSTON DIAMOND HW 91 14.940 14.770 14.910 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 976 9.650 9.460 9.530 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 287 10.600 10.520 10.600 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173 20.200 19.840 20.040 -0.400 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 784 5.060 4.910 5.020 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 939 12.450 12.060 12.170 +0.060 ITHACA ENERGY INC IAE 771 2.260 2.200 2.210 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 38.520 37.250 37.800 -0.630 INTREPID MINES LTD. IAU 166 1.860 1.840 1.850 -0.060 IBC ADVANCED ALLOYS CORP. IB 140 0.160 0.160 0.160 -0.005 IBI GROUP INC. IBG 4 12.980 12.980 12.980 -0.500 INNOVATIVE COMPOSITES INTL INC. IC 10 0.890 0.890 0.890 -0.190 INTER-CITIC MINERALS INC. ICI 41 1.490 1.440 1.490 +0.070 ICN RESOURCES LTD. ICN 10 0.470 0.470 0.470 0.000 IC POTASH CORP. ICP 55 1.300 1.270 1.280 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 18 11.380 11.240 11.380 +0.120 IVANHOE ENERGY IE 236 1.620 1.580 1.620 +0.020 INTACT FINANCIAL CORPORATION IFC 145 55.770 54.150 55.450 +0.950 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 66 55.390 54.240 54.450 +0.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 4.870 4.770 4.870 -0.120 INTERNATIONAL FRONTIER RES. IFR 40 0.210 0.205 0.210 +0.020 IGM FINANCIAL INC. IGM 132 48.210 47.500 48.040 +0.210 IMPERIAL METALS CORP. III 7 23.200 23.030 23.090 -0.430 IMRIS INC IM 5 6.010 6.010 6.010 -0.830 IAMGOLD CORP IMG 596 19.660 19.080 19.100 -0.840 INMET MNG CORP IMN 174 66.370 64.200 66.110 -0.120 IMPERIAL OIL IMO 420 42.470 41.690 41.960 -0.570 IMAX CORP IMX 2 18.580 18.490 18.580 -0.950 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.500 7.440 7.470 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 11 9.840 9.800 9.810 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 5.630 5.600 5.630 +0.030 INTERTAINMENT MEDIA INC INT 950 0.510 0.500 0.510 0.000 INTER PIPELINE FUND IPL.UN 72 15.720 15.430 15.560 -0.110 IMPACT SILVER CORP IPT 24 2.050 2.000 2.050 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.180 1.180 1.180 +0.020 IROC SYSTEMS CORP. ISC 10 2.160 2.160 2.160 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.290 0.290 0.290 -0.005 INTL TOWER HILL MINE LTD ITH 27 7.320 7.150 7.170 -0.070 INTERTAPE POLYMER ITP 2 2.350 2.320 2.320 -0.040 IVANHOE MINES J IVN 284 25.310 24.580 25.070 -0.120 IVERNIA INC IVW 15 0.155 0.155 0.155 0.000 INNEXUS BIOTECHNOLOGY INC IXS 600 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 34 4.690 4.560 4.560 -0.190 JDS UNIPHASE CANADA LTD. JDU 10 12.700 12.430 12.690 +0.020 JUST ENERGY GROUP INC. JE 112 13.820 13.580 13.640 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1630 100.090 100.090 100.090 0.000 KINROSS GOLD CORP K 765 15.940 15.590 15.620 -0.320 KAMINAK GOLD CORP KAM 166 4.350 4.130 4.350 -0.010 KATANGA MINING LIMITED KAT 58 1.630 1.610 1.610 0.000 KLONDEX MINES LTD. KDX 13 3.050 3.050 3.050 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 6 13.270 13.220 13.220 +0.080 KEYERA CORP. KEY 71 44.570 43.560 43.940 -0.800 KIRKLAND LAKE GOLD INC. KGI 98 16.520 15.780 16.510 +0.510 KEEGAN RESOURCES INC. KGN 48 7.650 7.580 7.650 +0.010 KIVALLIQ ENERGY CORP KIV 135 0.395 0.370 0.390 -0.035 KILLAM PROPERTIES INC. KMP 13 10.810 10.720 10.810 -0.090 KARNALYTE RESOURCES INC. KRN 25 12.800 12.710 12.800 0.000 KISKA METALS CORPORATION KSK 50 0.750 0.740 0.750 -0.010 LOBLAW COMPANIES LIMITED L 76 37.030 36.410 36.980 +0.030 LOS ANDES COPPER LTD LA 20 0.415 0.415 0.415 +0.050 LITHIUM AMERICAS CORP. LAC 28 1.770 1.710 1.770 +0.050 LARAMIDE RESOURCES LTD. LAM 49 1.200 1.080 1.190 +0.090 LAURENTIAN BANK LB 21 43.770 42.850 42.880 -0.920 LUMINA COPPER CORP LCC 2 7.190 7.190 7.190 +0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 6 3.610 3.420 3.610 -0.400 LEGACY OIL AND GAS INC. LEG 283 11.440 11.090 11.320 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 3.790 3.720 3.720 -0.040 LITHIUM ONE INC. LI 25 1.200 1.200 1.200 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 36.660 36.370 36.550 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 10.940 10.710 10.920 -0.060 LIQUOR STORES N.A. LTD. LIQ 10 15.070 14.970 15.030 -0.090 LULULEMON ATHLETICA INC. LLL 92 58.220 57.160 57.940 -1.610 LA MANCHA RESOURCES INC. LMA 12 2.220 2.210 2.210 +0.010 LINAMAR CORP LNR 23 19.870 19.330 19.330 -0.080 LONGVIEW OIL CORP. LNV 10 11.060 11.060 11.060 -0.240 LAKE SHORE GOLD CORP. LSG 2141 2.230 2.150 2.170 -0.030 LUNDIN MINING CORP. LUN 6239 7.260 6.880 7.180 +0.180 LEVON RES LTD LVN 142 1.750 1.700 1.730 +0.030 LEISUREWORLD SENIOR CARE CORP LW 10 10.790 10.780 10.780 -0.050 LYDIAN INTERNATIONAL LTD LYD 27 2.520 2.470 2.470 -0.010 MAGINDUSTRIES CORP MAA 40 0.245 0.245 0.245 0.000 MAG SILVER CORP. MAG 17 9.560 9.490 9.560 -0.170 MINERA ANDES INC. MAI 599 2.350 2.270 2.320 -0.080 MAWSON RESOURCES LTD MAW 131 1.900 1.670 1.750 -0.140 MIDAS GOLD INC. MAX 1 3.330 3.330 3.330 -0.080 MEGA BRANDS INC. WTS. MB.WT 110 0.165 0.165 0.165 -0.025 MBAC FERTILIZER CORP. MBC 32 2.830 2.800 2.800 -0.010 MANITOBA TELECOM MBT 51 30.950 30.560 30.950 0.000 MACDONALD DETTWILER MDA 33 54.050 52.450 52.970 -1.400 MAJOR DRILLING GRP MDI 19 14.170 13.740 14.170 +0.190 MIDWAY GOLD CORP MDW 20 2.360 2.350 2.360 +0.080 MEG ENERGY CORP. MEG 93 51.870 50.610 51.270 -0.290 MIDWAY ENERGY LTD. MEL 25 4.520 4.440 4.450 -0.130 MAINSTREET EQ J MEQ 6 18.880 18.790 18.880 +0.220 MANULIFE FIN MFC 2937 15.320 15.030 15.180 -0.180 MAPLE LEAF FOODS MFI 51 11.410 11.060 11.410 +0.490 MINEFINDERS J MFL 12 14.220 13.900 13.910 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 362 46.760 45.590 46.650 +0.060 MEGA URANIUM LTD. MGA 55 0.380 0.375 0.380 -0.010 MIGAO CORPORATION MGO 41 4.740 4.500 4.600 +0.080 GENWORTH MI CANADA INC. MIC 3 23.710 23.640 23.700 -0.160 MINT INCOME FUND MID.UN 17 10.980 10.900 10.900 -0.230 MI DEVELOPMENTS INC. MIM 4 28.710 28.610 28.710 +0.240 MAJESTIC GOLD CORP MJS 50 0.195 0.195 0.195 -0.025 MCAN MORTGAGE CORPORATION MKP 2 14.590 14.590 14.590 +0.110 MERCATOR MINERALS LTD. ML 570 2.810 2.620 2.720 0.000 MOOD MEDIA CORPORATION MM 41 3.170 2.980 3.110 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 53 10.690 10.540 10.600 -0.020 MART RESOURCES INC MMT 30 0.530 0.530 0.530 -0.030 MIRABELA NICKEL LIMITED MNB 87 1.980 1.950 1.950 -0.020 MOUNTAIN PROV J MPV 12 5.380 5.300 5.300 +0.040 MORGUARD CORP. MRC 3 73.440 73.440 73.440 +0.440 MARTINREA INTERNATIONAL INC. MRE 26 7.830 7.600 7.830 +0.270 METRO INC. CL.A SV MRU.A 84 48.140 47.310 47.310 -0.470 MOSAID TECH MSD 20 33.900 33.130 33.770 +0.320 MORNEAU SHEPELL INC. MSI 5 10.180 10.110 10.180 -0.010 MINCO SILVER CORP. MSV 6 4.090 4.040 4.040 -0.260 MULLEN GROUP LTD. MTL 22 22.490 22.090 22.270 +0.070 MADALENA VENTURES INC MVN 65 0.740 0.720 0.740 -0.020 MOUNTAINVIEW ENERGY LTD MVW 50 0.530 0.530 0.530 -0.100 METHANEX CORP MX 17 28.500 28.110 28.370 +0.010 MAXIM POWER CORP. MXG 1 2.740 2.740 2.740 -0.050 NATIONAL BANK OF CANADA NA 493 75.430 73.800 73.990 -1.650 NAL ENERGY CORPORATION NAE 138 11.070 10.970 11.000 -0.030 NATURALLY ADVANCED TECHS INC NAT 16 3.290 3.200 3.200 +0.120 NORBORD INC. NBD 38 10.690 10.640 10.640 -0.110 NORTH COUNTRY GOLD CORP. NCG 50 1.410 1.330 1.410 +0.080 NEVADA COPPER CORP. NCU 41 5.250 5.210 5.240 -0.060 NEW DAWN MINING CORP. ND 11 1.270 1.270 1.270 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 28 10.150 10.000 10.120 -0.120 NORDION INC. NDN 24 9.900 9.770 9.820 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 8 4.460 4.300 4.300 -0.460 NEO MATERIAL TECHNOLOGIES INC. NEM 253 8.940 8.690 8.900 -0.020 NEWSTRIKE CAPITAL INC. NES 46 2.840 2.730 2.810 +0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 26 7.840 7.700 7.710 -0.040 NOVAGOLD RES INC. NG 349 9.620 9.320 9.550 +0.120 NEW GOLD INC. NGD 1040 10.420 10.230 10.330 +0.010 ANGLE ENERGY INC. NGL 155 9.700 9.330 9.620 +0.020 NEVADA GEOTHERMAL POWER INC NGP 10 0.195 0.195 0.195 +0.010 NGEX RESOURCES INC. NGQ 38 3.720 3.680 3.720 +0.030 NORTHGATE MINERALS CORP NGX 4185 3.150 3.040 3.060 -0.070 NORANDA INCOME FUND NIF.UN 20 5.950 5.820 5.860 -0.090 PROPHECY PLATINUM CORP. NKL 449 3.180 2.960 2.970 -0.030 NIKO RES NKO 30 65.640 65.100 65.620 -0.760 NEW MILLENIUM IRON CORP. NML 17 2.400 2.350 2.350 -0.080 NIMIN ENERGY CORP. NNN 16 1.800 1.780 1.790 +0.020 NORONT RES LTD NOT 505 0.600 0.580 0.590 -0.010 NIO GOLD MINING CORP NOX 50 0.375 0.375 0.375 -0.035 NORTHLAND POWER INC. NPI 14 16.350 16.210 16.260 -0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 3 25.650 25.630 25.630 +0.100 VERDE POTASH PLC NPK 48 7.670 7.010 7.670 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 30.960 30.550 30.770 -0.170 NUVO RESEARCH INC. NRI 30 0.085 0.085 0.085 -0.005 NEVSUN RES J NSU 123 5.540 5.440 5.470 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 4.140 3.830 4.090 +0.210 NAUTILUS MINERALS INC. NUS 110 3.050 2.810 2.850 -0.150 NUVISTA ENERGY LTD. NVA 152 10.220 10.050 10.220 +0.010 NOVUS ENERGY INC. NVS 30 0.920 0.920 0.920 -0.010 THE NORTH WEST COMPANY INC. NWC 25 20.250 19.860 20.250 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.820 11.750 11.770 -0.010 NEXJ SYSTEMS INC. NXJ 4 8.560 8.560 8.560 +0.250 NEXEN INC. NXY 877 22.500 22.000 22.230 -0.010 ONEX CORPORATION SV OCX 23 36.020 35.660 35.750 -0.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 11 12.400 12.340 12.370 +0.100 OCEANAGOLD CORP. OGC 1726 2.450 2.360 2.410 +0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 15 5.550 5.520 5.550 0.000 ORKO SILVER CORP OK 91 2.850 2.730 2.750 -0.090 OLIVUT RESOURCES LTD OLV 109 1.960 1.810 1.930 -0.030 ONCOLYTICS BIO ONC 44 4.250 4.040 4.250 0.000 OPEN RANGE ENERGY CORP. ONR 78 6.440 6.290 6.440 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 65 0.750 0.730 0.730 -0.020 AURA MINERALS INC. ORA 154 1.990 1.900 1.980 +0.030 OREZONE GOLD CORP. ORE 70 3.260 3.170 3.210 -0.020 ORBITE VSPA INC. CL A ORT.A 315 3.200 3.090 3.180 -0.030 ORVANA MINERALS J ORV 11 2.030 2.030 2.030 -0.120 OIL SANDS SECTOR FUND OSF.UN 13 6.440 6.340 6.440 -0.140 OSISKO MINING CORPORATION OSK 1396 14.280 14.080 14.160 -0.090 OCP SENIOR CREDIT FUND OSL.UN 54 9.690 9.610 9.650 -0.180 OPEN TEXT CORP OTC 50 65.740 64.520 64.530 -0.430 CGX ENERGY INC OYL 35 0.550 0.540 0.540 -0.010 PRIMERO MINING CORP. P 1802 4.160 4.060 4.110 -0.030 PAN AMERICAN J PAA 53 29.590 29.020 29.030 -0.560 PACIFIC COAL RESOURCES LTD. PAK 30 0.780 0.780 0.780 +0.080 PETROBANK J PBG 67 14.850 14.460 14.800 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 9 15.100 14.920 15.100 +0.230 PETROBAKKEN ENERGY LTD. PBN 359 14.190 13.980 14.100 0.000 PACE OIL AND GAS LTD. PCE 15 6.500 6.450 6.450 -0.170 PROPHECY COAL CORP. PCY 395 0.660 0.630 0.630 -0.030 PRECISION DRILLING CORPORATION PD 282 16.670 16.340 16.480 -0.200 PRODIGY GOLD INC. PDG 515 0.500 0.490 0.490 -0.010 N A PALLADIUM PDL 648 4.010 3.930 3.990 -0.140 PALADIN RESOURCES LTD. PDN 1380 2.740 2.680 2.720 +0.040 PORTAL RESOURCES LTD PDO 60 0.155 0.155 0.155 -0.010 PETROLIA INC. PEA 25 2.340 2.290 2.310 -0.060 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.650 0.650 0.650 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 23.560 22.760 23.350 +0.070 PETROFRONTIER CORP. PFC 31 3.790 3.710 3.710 -0.090 PREMIER GOLD MINES LTD. PG 232 6.040 5.850 5.990 -0.150 PEREGRINE DIAMONDS LTD. PGD 11 1.980 1.980 1.980 -0.030 PENGROWTH ENERGY CORPORATION PGF 245 12.440 12.250 12.370 0.000 PEREGRINE METALS LTD. PGM 30 2.290 2.250 2.290 -0.010 PHX ENERGY SERVICES CORP. PHX 24 10.520 10.240 10.340 -0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103 12.140 11.950 12.000 -0.150 PARKLAND FUEL CORPORATION PKI 20 12.250 12.050 12.240 +0.120 PALADIN LABS J PLB 4 42.720 41.980 42.720 -1.050 PILOT GOLD INC. PLG 185 2.380 2.220 2.290 -0.070 PROMETIC LIFE SCIENCES INC. PLI 30 0.140 0.140 0.140 0.000 PARALLEL ENERGY TRUST PLT.UN 22 9.150 9.070 9.150 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 36 11.230 11.030 11.160 -0.030 PETROMINERALES LTD. PMG 86 31.270 29.590 30.530 +0.360 PERPETUAL ENERGY INC. PMT 277 3.290 3.230 3.270 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 20.680 20.570 20.680 -0.060 PINETREE CAPITAL LTD PNP 624 2.200 2.080 2.200 +0.010 POLYMET MINING CORP. POM 2 1.470 1.460 1.470 -0.030 PETRO ONE ENERGY CORP. POP 258 1.570 1.400 1.510 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 432 55.960 54.600 55.290 -0.980 PARAMOUNT RESOURCES LTD. POU 35 33.490 33.300 33.490 +0.200 POWER CORPORATION OF CANADA SV POW 303 25.560 24.930 25.390 +0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.710 24.590 24.710 +0.060 PASSPORT POTASH INC PPI 220 0.650 0.630 0.630 -0.030 PEMBINA PIPELINE CORPORATION PPL 91 25.300 24.950 25.250 -0.110 PROBE MINES LTD PRB 47 1.680 1.440 1.570 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 228 27.740 27.030 27.630 +0.150 PERSHIMCO RESOURCES INC. PRO 10 0.890 0.890 0.890 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 369 13.880 13.360 13.830 +0.420 PERSEUS MINING LIMITED PRU 29 3.280 3.250 3.260 -0.010 PINECREST ENERGY INC. PRY 113 2.540 2.440 2.490 +0.050 PULSE SEISMIC INC. PSD 4 1.950 1.920 1.920 -0.020 PASON SYSTEMS INC. PSI 9 15.080 14.790 14.820 -0.040 PURE ENERGY SERVICES LTD. PSV 5 8.120 8.120 8.120 -0.080 PETROAMERICA OIL CORP. PTA 2005 0.155 0.145 0.150 -0.005 PLATINUM GROUP METALS LTD. PTM 110 1.680 1.620 1.680 +0.040 PETAQUILLA MINERALS LTD. PTQ 30 0.780 0.780 0.780 +0.020 POINTS INTERNATIONAL LTD. PTS 1 8.720 8.720 8.720 -0.270 PURE TECHNOLOGIES LTD. PUR 8 4.080 4.080 4.080 +0.140 PROVIDENT ENERGY LTD. PVE 100 8.500 8.290 8.500 +0.120 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 480 101.990 101.850 101.990 +0.100 PRETIUM RESOURCES INC. PVG 50 10.420 10.120 10.200 -0.190 POWER FINANCIAL CORP. PWF 217 28.350 27.890 28.350 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 2 23.970 23.970 23.970 +0.520 PENN WEST PETROLEUM LTD. PWT 380 21.470 21.110 21.330 +0.010 BLACKPEARL RESOURCES INC. PXX 780 6.070 5.780 5.960 -0.050 POYNT CORPORATION PYN 995 0.130 0.120 0.125 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.760 2.750 2.750 -0.040 QUEBECOR INC. CL.B SV QBR.B 20 30.470 30.070 30.400 -0.060 QUESTERRE ENERGY CORP QEC 20 0.900 0.900 0.900 -0.010 QUETZAL ENERGY LTD. QEI 400 0.075 0.070 0.075 0.000 QLT INC QLT 1 6.540 6.540 6.540 -0.400 QUEENSTON MNG QMI 3 6.990 6.960 6.990 -0.010 QUEST RARE MINERALS LTD. QRM 49 5.180 5.140 5.170 -0.140 QUADRA FNX MINING LTD. QUX 753 15.420 14.960 15.250 -0.090 ROMARCO MINERALS INC. R 864 1.610 1.530 1.570 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 30 26.350 25.700 26.200 +0.220 BLUE RIBBON INCOME FUND RBN.UN 9 10.910 10.890 10.890 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 846 36.870 36.390 36.390 -0.430 RADIUS GOLD INC. RDU 5 0.780 0.780 0.780 -0.050 ROCK ENERGY INC. RE 3 4.110 4.060 4.090 -0.320 REGULUS RESOURCES INC. REG 23 1.260 1.220 1.220 +0.060 RIOCAN REAL EST UN REI.UN 219 26.000 25.560 26.000 +0.130 RELIABLE ENERGY LTD. REL 10 0.375 0.375 0.375 -0.030 RESERVOIR CAPITAL CORP REO 1 1.250 1.250 1.250 +0.070 RARE ELEMENT RESOURCES LTD RES 10 10.240 10.060 10.240 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 14.860 14.700 14.850 -0.030 REGENT VENTURES LTD. REV 250 0.035 0.035 0.035 -0.100 ROMIOS GOLD RESOURCES INC. RG 10 0.470 0.470 0.470 -0.040 REUNION GOLD CORP RGD 1 1.470 1.470 1.470 0.000 ROCKGATE CAPITAL CORP. RGT 186 1.550 1.520 1.550 +0.060 RICHMONT MINES RIC 14 7.580 7.480 7.580 +0.050 RESEARCH IN MOTION LIMITED RIM 902 24.280 23.740 23.890 -0.320 RIO ALTO MINING LIMITED RIO 40 2.290 2.250 2.280 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 66 1.080 1.070 1.080 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.980 9.970 9.980 -0.110 RUSORO MINING LTD RML 2049 0.185 0.185 0.185 +0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 96 5.540 5.040 5.490 -0.100 RMP ENERGY INC. RMP 11 2.430 2.410 2.410 -0.040 RUBICON MINERALS CORP. RMX 1321 4.070 3.910 4.010 +0.060 RIO NOVO GOLD INC. RN 95 1.210 1.200 1.200 -0.190 ROYAL NICKEL CORPORATION RNX 307 1.220 1.170 1.180 0.000 RONA INC. RON 18 11.060 10.960 11.060 +0.010 RODINIA OIL CORP. ROZ 25 1.250 1.200 1.230 -0.010 RAM POWER CORP. RPG 30 0.455 0.450 0.450 0.000 RAINYRIVER RESOURCES LTD. RR 51 11.150 11.000 11.150 +0.080 ROGERS SUGAR INC. RSI 12 5.300 5.300 5.300 -0.030 RUNNINGFOX RESOURCE CORP. RUN 75 0.215 0.215 0.215 -0.085 RUSSEL METALS RUS 73 23.430 23.130 23.240 -0.230 REVOLUTION RESOURCES CORP. RV 5 0.520 0.520 0.520 -0.030 RESVERLOGIX CORP. RVX 33 1.490 1.450 1.470 +0.020 RX EXPLORATION INC. RXE 90 0.445 0.440 0.440 -0.005 ROYAL BANK OF CANADA RY 813 51.780 51.080 51.310 -0.680 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.180 26.120 26.120 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 9 27.280 27.180 27.270 +0.060 SHERRITT INTL RV S 2150 6.010 5.800 5.970 -0.040 SOUTHERN ARC MINERALS INC SA 1 1.640 1.640 1.640 -0.020 SOUTH AMERICAN SILVER CORP. SAC 45 2.120 2.070 2.090 0.000 SAPUTO INC. SAP 208 45.480 44.560 44.850 -0.950 ST. ANDREW GOLDFIELDS LTD. SAS 85 0.790 0.780 0.780 -0.020 SABINA GOLD & SILVER CORP. SBB 106 5.860 5.670 5.670 -0.220 SILVER BEAR RESOURCES INC. SBR 210 1.100 1.010 1.020 -0.030 SHOPPERS DRUG MART CORPORATION SC 150 40.450 40.090 40.200 -0.390 SELECTCORE LTD SCG 180 0.220 0.215 0.215 -0.020 SHAWCOR LTD. CL.A SV SCL.A 15 30.000 29.710 30.000 +0.160 SPROTT RESOURCE CORP SCP 53 5.060 4.960 5.060 +0.080 SECOND WAVE PETROLEUM INC SCS 420 3.200 2.940 3.180 +0.150 SEA DRAGON ENERGY INC. SDX 150 0.110 0.110 0.110 -0.010 SEABRIDGE GOLD INC. SEA 2 26.490 26.440 26.440 -0.700 SECURE ENERGY SERVICES INC. SES 44 8.990 8.860 8.950 -0.120 SEAFIELD RESOURCES LTD SFF 15 0.260 0.260 0.260 +0.035 SHORE GOLD INC. SGF 20 0.550 0.550 0.550 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 26 11.010 10.760 10.820 -0.170 SAN GOLD CORP SGR 590 3.070 2.960 3.010 -0.010 SPROTT INC SII 14 8.490 8.320 8.320 -0.190 SPROTT RESOURCE LENDING CORP. SIL 31 1.640 1.630 1.640 -0.020 SCITI TRUST SIN.UN 11 13.480 13.410 13.480 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 228 21.630 21.170 21.550 +0.180 SKYLON ALL ASSET TRUST SKA.UN 12 20.040 20.040 20.040 -0.490 SKYLON GROWTH & INCOME FUND SKG.UN 1 8.250 8.250 8.250 -0.320 SKYWEST ENERGY CORP. SKW 10 0.455 0.455 0.455 0.000 SUN LIFE FINANCIAL INC. SLF 1154 26.720 26.420 26.420 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.470 23.470 23.470 +0.170 STERLING RESOURCES LTD SLG 45 1.380 1.370 1.380 0.000 ST. ELIAS MINES LTD SLI 22 2.070 2.070 2.070 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 2 1.500 1.410 1.500 -0.050 SILVER WHEATON CORP. SLW 277 35.190 34.270 34.530 -0.620 STRATEGIC METALS LTD SMD 157 3.420 3.230 3.340 -0.160 SEMAFO J SMF 391 8.740 8.530 8.540 -0.180 SNC-LAVALIN SV SNC 106 54.810 52.820 54.450 +1.070 SANDSTORM METALS & ENERGY LTD. SND 20 0.560 0.560 0.560 -0.010 SOFTCHOICE CORP. SO 6 8.460 8.460 8.460 +0.210 SOLTORO LTD SOL 103 1.370 1.350 1.360 +0.010 SONDE RESOURCES CORP. SOQ 1 2.880 2.880 2.880 +0.230 SUPERIOR PLUS CORP. SPB 195 10.990 10.560 10.940 -0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 100.750 100.750 100.750 -0.440 SCORPIO MINING CORP. SPM 508 1.790 1.740 1.740 -0.050 SILVER QUEST RESOURCES LTD SQI 41 1.040 1.020 1.020 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.390 7.380 7.380 -0.200 SOLID RES LTD SRW 100 0.090 0.090 0.090 -0.030 SANDSTORM GOLD LTD. SSL 1505 1.440 1.360 1.370 -0.070 SILVER STANDARD RES INC. SSO 13 26.470 25.970 26.160 -0.520 SANDSPRING RESOURCES LTD. SSP 2 2.530 2.530 2.530 -0.080 STONEGATE AGRICOM LTD ST 7 1.070 1.070 1.070 0.000 STUDENT TRANSPORTATION INC. COMMON STB 32 6.210 6.110 6.170 -0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 350 97.740 96.010 97.740 +0.130 STRATHMORE MINERALS CORP STM 15 0.570 0.560 0.560 -0.090 STANTEC INC STN 26 27.480 27.300 27.310 -0.100 SPARTAN OIL CORP. STO 5 2.940 2.900 2.900 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 391 1.640 1.600 1.610 -0.040 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 1 8.270 8.270 8.270 -4.480 SUNCOR ENERGY INC. SU 2063 37.000 36.370 36.620 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 257 1.900 1.810 1.850 -0.050 SANDVINE CORPORATION SVC 133 2.180 2.070 2.150 +0.030 SILVERCREST MINES INC SVL 44 1.720 1.660 1.660 +0.010 SILVERCORP METALS INC. SVM 321 10.000 9.600 9.910 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 9 23.980 23.840 23.860 +0.250 SAVANNA ENERGY SERVICES CORP SVY 76 9.870 9.620 9.820 -0.130 SIERRA WIRELESS SW 9 10.430 10.280 10.300 -0.270 SWISHER HYGIENE INC. SWI 21 4.350 4.220 4.340 +0.150 STORNOWAY DIAMOND CORP. SWY 45 2.190 2.090 2.190 +0.160 SXC HEALTH SOLUTIONS CORP. SXC 80 60.510 58.310 60.470 +1.880 SAMEX MINING CORP SXG 40 1.340 1.340 1.340 -0.090 SUPREMEX INC. SXP 30 1.960 1.960 1.960 -0.150 TELUS CORPORATION T 75 52.990 51.930 52.780 +0.520 TELUS CORPORATION NV T.A 19 50.440 49.690 50.390 +0.360 TRANSALTA CORPORATION TA 271 21.340 21.020 21.130 +0.170 TRANSALTA CORPORATION PR SER A TA.PR.D 17 25.340 25.200 25.260 +0.140 TAG OIL LTD TAO 40 6.830 6.630 6.810 +0.160 TWIN BUTTE ENERGY LTD. TBE 95 2.600 2.510 2.510 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 724 48.130 46.580 47.250 -0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 48 15.680 15.230 15.310 -0.580 THOMPSON CREEK METALS COMPANY TCM 402 8.700 8.520 8.640 +0.010 TRICAN WELL TCW 176 25.280 24.660 25.080 -0.150 TORONTO-DOMINION BANK TD 525 76.710 75.960 76.400 -0.660 TD BANK PR SERIES AG TD.PR.G 2 27.250 27.250 27.250 -0.300 TD BANK PR. SERIES AK TD.PR.K 6 27.360 27.340 27.340 +0.010 TRINIDAD DRILLING LTD. TDG 177 10.110 9.850 10.000 -0.130 TRILOGY ENERGY CORP. TET 30 27.340 27.160 27.300 -0.560 TRANSFORCE INC. TFI 35 14.180 13.950 14.010 -0.120 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 98.590 98.260 98.590 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 23 11.130 11.090 11.100 -0.060 TRANSGLOBE J TGL 47 10.410 10.210 10.230 -0.310 TERANGA GOLD CORPORATION TGZ 44 2.460 2.400 2.440 -0.090 TIM HORTONS INC. THI 61 46.050 44.960 45.870 +0.210 TAHOE RESOURCES INC. THO 171 19.770 19.460 19.570 +0.020 TUSCANY INTL DRILLING INC. TID 226 1.110 1.070 1.100 -0.010 TOROMONT IND TIH 43 18.230 17.900 18.180 -0.120 TIMMINCO TIM 30 0.350 0.350 0.350 -0.005 TASEKO MINES LTD. TKO 98 4.300 4.230 4.270 -0.030 TALISON LITHIUM LIMITED TLH 18 4.420 4.360 4.390 -0.130 TALISMAN ENERGY INC. TLM 5126 17.920 17.350 17.410 -0.590 TEMBEC INC. TMB 100 3.780 3.650 3.700 -0.150 TITAN MEDICAL INC TMD 133 1.720 1.510 1.600 0.000 TEMEX RESOURCES CORP TME 55 0.290 0.275 0.290 0.000 TIMMINS GOLD CORP TMM 109 2.580 2.550 2.550 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.400 1.340 1.340 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 5.940 5.840 5.940 +0.010 TSO3 INC TOS 36 1.960 1.940 1.950 +0.020 TOTAL ENERGY SERVICES INC. TOT 9 15.810 15.770 15.770 -0.120 TOURMALINE OIL CORP. TOU 127 35.630 34.910 35.550 +0.450 TETHYS PETROLEUM LTD. TPL 55 0.930 0.870 0.910 -0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 126.700 126.700 126.700 -2.100 TEMPLE REIT TR.UN 116 4.840 4.660 4.720 0.000 SINO-FOREST CORP TRE 2344 7.730 6.650 7.340 -0.070 THOMSON REUTERS CORP. TRI 251 33.040 32.660 32.910 -0.230 TRIMEL PHARMACEUTICALS CORPORATION TRL 16 1.540 1.540 1.540 0.000 TRANSCANADA CORPORATION TRP 496 40.450 39.620 40.080 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 125 5.000 4.760 4.930 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 12 10.290 10.080 10.080 -0.080 TORSTAR CORP. CL. B NV TS.B 15 11.760 11.160 11.200 -0.620 TASMAN METALS LTD TSM 68 4.220 4.110 4.130 -0.160 TRADE WINDS VENTURES LTD TWD 65 0.290 0.285 0.285 -0.030 TOREX GOLD RESOURCES INC. TXG 203 1.840 1.730 1.750 -0.020 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 12 9.480 9.400 9.420 -0.120 TRANZEO WIRELESS TECH INC. TZT 30 0.200 0.200 0.200 -0.040 URANIUM PARTICIPATION CORP. U 177 6.240 6.100 6.140 0.000 UCORE RARE METALS INC. UCU 185 0.740 0.710 0.740 -0.010 UEX CORP UEX 838 1.110 1.050 1.080 0.000 DOMTAR CORPORATION UFS 5 76.270 75.140 76.270 -3.220 URBANA CORPORATION CLASS A URB.A 191 1.170 1.170 1.170 +0.010 UR-ENERGY INC. URE 458 1.600 1.450 1.550 +0.090 URANERZ ENERGY CORPORATION URZ 11 2.840 2.750 2.840 0.000 URANIUM ONE INC UUU 2617 3.470 3.310 3.410 0.000 U3O8 CORP UWE 10 0.320 0.320 0.320 -0.040 US GOLD CORPORATION UXG 2 6.120 6.120 6.120 -0.080 VAALDIAM MINING INC. VAA 30 0.125 0.125 0.125 -0.035 VERMILION ENERGY INC. VET 60 48.650 47.890 47.890 -0.820 VIRGINIA MINES INC. VGQ 14 8.460 8.340 8.460 -0.090 VISTA GOLD CORP VGZ 38 3.220 3.130 3.130 +0.070 VICWEST INC VIC 2 14.240 14.160 14.160 -0.030 BROMPTON VIP INCOME FUND VIP.UN 56 8.890 8.460 8.890 -0.160 VALEURA ENERGY INC. VLE 30 0.280 0.280 0.280 0.000 5N PLUS INC. VNP 9 8.300 8.180 8.300 +0.150 VALENER INC. VNR 21 16.200 16.170 16.200 -0.040 VERO ENERGY INC. VRO 15 5.470 5.400 5.470 -0.030 VERISANTE TECHNOLOGY INC. VRS 30 0.800 0.800 0.800 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 216 52.650 51.630 52.620 -0.080 VERESEN INC. VSN 151 13.990 13.890 13.950 -0.090 VITERRA INC VT 346 11.010 10.780 10.820 -0.120 VOLTA RESOURCES INC. VTR 177 1.800 1.770 1.790 0.000 WHITECAP RESOURCES INC. WCP 20 7.170 7.070 7.120 -0.100 GIYANI GOLD CORP. WDG 29 2.380 2.260 2.380 +0.060 WESDOME GOLD MINES LTD. WDO 3 2.780 2.780 2.780 -0.010 WESTERN FOREST PRODUCTS INC. WEF 15 0.780 0.780 0.780 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 19 6.390 6.170 6.170 -0.090 WESTFIRE ENERGY LTD. WFE 34 7.070 6.960 7.030 -0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 4 22.690 22.430 22.690 +0.020 WEST FRASER TIMBER WFT 75 45.990 43.820 45.790 +1.170 WI-LAN INC WIN 1071 9.080 8.760 9.020 +0.010 WINSTAR RESOURCES LTD WIX 1 3.900 3.900 3.900 +0.050 WESTJET AIRLINES LTD. WJA 22 14.360 14.290 14.360 +0.090 WAJAX CORP WJX 7 35.550 35.510 35.550 -0.550 WOLVERINE MINERALS CORP WLV 30 0.630 0.620 0.620 -0.030 GEORGE WESTON LIMITED WN 71 67.060 65.820 66.340 -0.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.400 23.400 23.400 +0.080 WINPAK LTD WPK 1 12.340 12.340 12.340 +0.830 WESTPORT INNOV WPT 14 24.650 24.120 24.480 +0.080 WESTERN POTASH CORPORATION WPX 554 1.460 1.420 1.450 -0.050 WESTERN ENERGY SVCS CORP WRG 13 9.690 9.560 9.690 +0.200 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 100.200 100.200 100.200 -0.150 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 147.300 147.300 147.300 -2.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 64 12.870 12.770 12.790 -0.100 WESTERN COPPER CORPORATION WRN 3 3.370 3.350 3.370 0.000 WILDCAT SILVER CORPORATION WS 38 2.070 1.960 1.970 -0.030 WILD STREAM EXPLORATION INC. WSX 10 11.850 11.820 11.820 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 116 22.380 22.010 22.200 -0.240 WESTERNZAGROS RESOURCES LTD WZR 80 0.650 0.630 0.640 -0.010 TMX GROUP INC X 25 43.710 43.380 43.710 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 99 30.330 30.310 30.310 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 142 20.840 20.810 20.810 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.740 20.690 20.740 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 71 19.500 19.350 19.430 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 552 22.550 22.410 22.520 -0.180 EXTORRE GOLD MINES LIMITED XG 51 12.270 11.740 12.250 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 23.710 23.440 23.470 -0.300 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 14.660 14.660 14.660 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1044 18.490 18.330 18.390 -0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.340 22.330 22.340 -0.190 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 32 23.920 23.860 23.870 +0.040 EXETER RESOURCES CORP XRC 10 4.010 4.010 4.010 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 14.970 14.790 14.970 +0.050 XINERGY LTD. XRG 46 4.900 4.750 4.900 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 152 29.030 29.010 29.020 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 261 14.970 14.750 14.830 -0.120 EXCO TECH XTC 3 3.820 3.820 3.820 +0.620 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 61 12.190 12.150 12.190 -0.050 YELLOW MEDIA INC. YLO 2939 2.190 2.080 2.090 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 69.100 69.100 69.100 +1.580 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 13.210 12.560 12.560 -0.600 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 23 12.760 12.110 12.760 +0.050 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 5 12.600 12.420 12.600 -0.290 YM BIOSCIENCES INC YM 5 2.310 2.310 2.310 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 110 0.490 0.445 0.490 +0.040 YIELDPLUS INCOME FUND YP.UN 9 7.470 7.370 7.470 -0.170 YAMANA GOLD INC YRI 966 12.720 12.390 12.420 -0.230 ZARGON OIL & GAS LTD. ZAR 49 19.350 19.300 19.300 -0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 30 15.690 15.660 15.690 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 2903 3.700 3.640 3.670 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 14.470 14.470 14.470 -0.190 Trades: 54,897 Total Volume: 19,568,267 Total Value: $224,443,540 Advanced: 310 Declined: 522 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.