Pure Trading Daily Market Summary August 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 737 1.530 1.440 1.470 -0.060 ABERDEEN INT L INC AAB 60 0.870 0.870 0.870 +0.010 AASTRA TECHNOLOGIS AAH 2 18.520 18.520 18.520 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 36 4.200 4.110 4.150 -0.050 ADVANTAGE OIL & GAS LTD. AAV 365 6.810 6.520 6.520 -0.130 ABSOLUTE SOFTWARE CORP. ABT 4 4.140 4.140 4.140 +0.080 BARRICK GOLD CORPORATION ABX 532 47.010 46.070 46.610 +1.190 AIR CANADA CL A AC.A 25 2.170 2.040 2.070 -0.110 AIR CANADA CL B AC.B 257 2.230 2.060 2.070 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 11.360 11.210 11.210 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 38 36.700 36.090 36.240 -0.380 ATCO LTD. CL.I NV ACO.X 62 62.590 61.170 61.450 -0.330 AUTOCANADA INC. ACQ 2 4.450 4.380 4.450 -0.280 ALARIS ROYALTY CORP AD 14 16.440 16.110 16.240 +0.150 ANDINA MINERALS INC ADM 8 1.300 1.270 1.300 +0.060 ACADIAN TIMBER CORP. ADN 28 11.350 10.930 10.930 +0.140 ALDERON RESOURCES INC. ADV 47 3.700 3.580 3.590 +0.060 AURORA OIL & GAS LIMITED AEF 62 3.250 3.190 3.190 -0.060 AGNICO-EAGLE MINES LTD. AEM 61 56.330 54.400 55.280 +2.000 ANTRIM ENERGY J AEN 10 1.000 1.000 1.000 -0.040 GROUPE AEROPLAN INC. AER 228 13.430 13.060 13.080 -0.380 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.510 26.510 26.510 -0.230 ACTIVENERGY INCOME FUND AEU.UN 17 9.070 8.970 8.970 -0.100 AETERNA ZENTARIS INC. AEZ 21 1.940 1.840 1.840 -0.060 AG GROWTH INTERNATIONAL INC. AFN 22 44.840 43.490 43.500 -1.470 ARCTIC GLACIER INCOME FUND AG.UN 20 0.160 0.160 0.160 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 17.680 17.300 17.330 -0.080 ALAMOS GOLD INC. AGI 226 18.340 17.160 18.080 +1.140 ARIAN SILVER CORP AGQ 5 0.530 0.530 0.530 +0.030 AGRIUM INC AGU 283 84.040 82.210 82.310 -1.340 ALTUS GROUP LIMITED AIF 37 6.420 5.960 6.000 -0.430 ALTAGAS LTD. ALA 76 26.850 26.510 26.560 +0.160 ALLBANC SPLIT BANC CORP II ALB 13 10.640 10.420 10.420 -0.250 ALTIUS MINERALS CORP. ALS 12 12.030 11.800 11.800 +0.160 AUTOMODULAR CORPORATION AM 3 1.340 1.340 1.340 +0.060 ALEXIS MINERALS COPORATION AMC 230 0.085 0.085 0.085 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 -0.005 ALMADEN MINERALS LTD. AMM 14 3.390 3.310 3.390 +0.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.590 5.590 5.590 -0.040 AFRICA OIL CORP AOI 48 1.480 1.440 1.440 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 23.340 23.340 23.340 -0.010 APOGEE SILVER LTD. APE 30 0.255 0.255 0.255 +0.015 ARISE TECHNOLOGIES CORPORATION APV 20 0.075 0.075 0.075 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 118 5.700 5.630 5.680 -0.010 ARGONAUT GOLD INC. AR 113 6.200 5.920 6.200 +0.370 AECON GROUP INC ARE 50 8.300 8.200 8.220 -0.220 ARMTEC INFRASTRUCTURE INC. ARF 98 3.500 3.090 3.130 -0.460 ARCAN RESOURCES LTD ARN 102 6.670 6.540 6.600 -0.150 ARC RESOURCES LTD. ARX 170 25.060 24.500 24.500 -0.450 AURIZON MINES J ARZ 108 5.960 5.730 5.930 +0.300 AVINO SILVER&GOLD MINES LTD ASM 133 2.930 2.610 2.640 0.000 ALACER GOLD CORP. ASR 2846 9.470 9.290 9.410 +0.110 ATS AUTOMATION ATA 53 7.720 7.630 7.630 -0.140 ATRIUM INNOVATIONS INC. ATB 36 15.140 14.920 14.980 -0.160 ATAC RESOURCES LTD ATC 86 9.480 9.180 9.220 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 30.150 29.290 29.380 -0.750 ATHABASCA OIL SANDS CORP. ATH 210 15.870 15.500 15.550 +0.020 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.230 5.230 5.230 +0.310 ATLANTIC POWER CORP. ATP 98 15.370 14.970 14.970 +0.130 ATOCHA RESOURCES INC. ATT 50 0.075 0.075 0.075 -0.005 ARGENTEX MINING CORP ATX 35 1.000 1.000 1.000 0.000 AURION RESOURCES LTD AU 45 0.420 0.405 0.420 -0.050 AURCANA CORP AUN 410 0.760 0.710 0.750 +0.040 AURICO GOLD INC. AUQ 341 12.210 11.850 12.020 +0.450 AURA SILVER RESOURCES INC AUU 100 0.185 0.185 0.185 +0.025 AUGYVA MINING RESOURCES AUV 15 0.470 0.450 0.470 -0.100 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 9.850 9.250 9.570 -0.250 AVENEX ENERGY CORP. AVF 20 5.460 5.420 5.420 -0.040 AVALON RARE METALS INC. AVL 87 5.360 5.080 5.090 -0.210 ANVIL MINING LTD. AVM 204 6.660 6.520 6.520 -0.120 AVION GOLD CORPORATION AVR 822 2.170 2.090 2.110 +0.160 AVANTI MINING INC. AVT 135 0.225 0.170 0.195 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 19.730 19.690 19.700 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 100.410 100.410 100.410 -0.380 ARTIS REIT AX.UN 57 13.970 13.870 13.900 +0.020 ANDERSON ENERGY LTD. AXL 110 0.790 0.770 0.770 -0.020 ALEXCO RESOURCE CORP. AXR 36 7.390 7.200 7.200 +0.080 AURYX GOLD CORP. AYX 15 0.620 0.620 0.620 -0.030 AUGUSTA RESOURCE CORPORATION AZC 109 4.900 4.720 4.730 -0.040 BELL ALIANT INC. BA 66 28.040 27.720 27.740 +0.050 BANRO CORP. BAA 406 4.570 4.180 4.470 +0.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.650 25.450 25.520 -0.060 BAJA MINING CORP. BAJ 2164 1.200 1.120 1.200 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 30.150 29.160 29.160 -0.980 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 22.290 22.190 22.190 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.970 24.860 24.860 -0.310 BALMORAL RESOURCES LTD. BAR 10 1.330 1.330 1.330 +0.370 BATERO GOLD CORP. BAT 169 2.830 2.660 2.760 +0.170 BAUER PERFORMANCE SPORTS LTD. BAU 16 6.480 6.210 6.210 -0.250 BOMBARDIER INC. CL. B SV BBD.B 6085 5.820 5.440 5.530 -0.270 BIG BANK BIG OIL SPLIT CORP. BBO 2 12.370 12.340 12.370 -0.160 COTT CORP BCB 14 7.840 7.670 7.740 -0.190 BCE INC. BCE 912 36.740 36.020 36.060 -0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.970 24.860 24.940 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.430 24.330 24.330 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 11 24.340 24.340 24.340 +0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.140 25.140 25.140 -0.200 BEAR CREEK MINING CORP BCM 88 5.080 4.870 5.050 +0.240 BIRD CONSTRUCTION INC. BDT 1 11.970 11.970 11.970 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 50.120 49.680 49.680 -0.330 BENNETT ENV J BEV 43 2.350 2.320 2.320 -0.050 BRAZILIAN GOLD CORPORATION BGC 10 1.030 1.030 1.030 +0.020 BARKERVILLE GOLD MINES LTD. BGM 119 1.590 1.560 1.570 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 21.090 20.850 20.850 -0.760 BIOSIGN TECHNOLOGIES INC. BIO 110 1.000 0.950 0.950 -0.010 BIRCHCLIFF ENERGY LTD. BIR 158 14.490 13.830 14.060 +0.160 CANADIAN BANC RECOVERY CORP. CL. A BK 5 10.240 9.770 10.190 -0.230 BROOKEMONT CAPITAL INC BKT 80 0.180 0.180 0.180 -0.015 BNK PETROLEUM INC. BKX 64 4.610 4.290 4.380 +0.090 BALLARD POWER SYSTEMS INC BLD 28 1.470 1.440 1.440 -0.030 BANK OF MONTREAL BMO 761 60.360 59.010 59.060 -1.050 BONTERRA ENERGY CORP. BNE 67 56.000 54.990 54.990 -0.800 BANKERS PETROLEUM LTD. BNK 1757 6.040 5.950 5.950 -0.050 BONAVISTA ENERGY CORPORATION BNP 115 28.720 27.740 27.740 -0.880 BANK OF NOVA SCOTIA BNS 640 54.280 52.400 52.540 -1.710 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.790 25.790 25.790 +0.040 AMERICAS PETROGAS INC. BOE 151 2.280 2.060 2.180 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.440 22.190 22.440 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 80 18.200 17.630 17.630 -0.500 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.640 0.640 0.640 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 23.000 22.560 22.560 -0.440 BRIGUS GOLD CORP. BRD 453 1.660 1.620 1.630 +0.040 BRAZIL RESOURCES INC. BRI 1 1.400 1.400 1.400 +0.110 BRICK LIMITED BRK 1 2.520 2.520 2.520 -0.020 BELO SUN MINING CORP. BSX 44 1.040 1.020 1.040 -0.010 BTB REIT BTB.UN 80 0.910 0.890 0.890 -0.010 BAYTEX ENERGY CORP. BTE 81 53.620 52.500 52.570 -0.620 B2GOLD CORP. BTO 796 3.420 3.330 3.420 +0.130 BRIDGE RESOURCES CORP BUK 930 0.040 0.035 0.035 -0.015 BRIDGEWATER SYSTEMS CORP BWC 67 8.170 8.160 8.170 0.000 BROWNSTONE ENERGY INC. BWN 10 0.670 0.660 0.670 -0.010 BREAKWATER RES BWR 454 7.440 7.420 7.430 -0.010 BELLATRIX EXPLORATION LTD BXE 91 4.950 4.790 4.800 -0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 480 0.910 0.840 0.880 -0.060 BOYD GROUP INCOME FUND BYD.UN 13 14.270 13.870 14.070 -0.170 BAYFIELD VENTURES CORP BYV 80 0.700 0.700 0.700 0.000 CAE INC CAE 87 12.500 12.270 12.270 -0.210 CANASIA IND CORP CAJ 430 0.075 0.075 0.075 0.000 CANACO RESOURCES INC CAN 33 3.900 3.850 3.850 0.000 CDN APARTMENT UN CAR.UN 7 19.730 19.550 19.580 0.000 CASCADES INC CAS 11 6.100 6.040 6.060 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 89 20.530 20.490 20.530 +0.090 COGECO CABLE INC. SV CCA 20 48.390 46.970 47.060 -1.370 CCL INDUSTRIES INC. CL. B NV CCL.B 9 31.980 31.780 31.780 -0.610 CAMECO CORP CCO 536 25.490 24.620 24.670 -0.710 CORRIDOR RESOURCES INC. CDH 55 3.100 3.020 3.030 -0.030 CANELSON DRILLING INC CDI 20 4.630 4.530 4.610 +0.110 COEUR D ALENE MINES CORP. CDM 3 27.650 27.480 27.650 +1.290 CANDORADO OPERATING CO LTD CDO 600 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 34 1.280 1.260 1.260 -0.020 COM DEV INTL CDV 25 2.010 2.010 2.010 -0.040 CENTAMIN EGYPT LIMITED CEE 8811 1.830 1.660 1.700 -0.410 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 23.250 23.250 23.250 +0.500 COASTAL ENERGY COMPANY CEN 129 11.010 10.550 10.550 +0.620 CATHEDRAL ENERGY SERVICES LTD. CET 16 8.540 8.340 8.450 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 11.970 11.850 11.890 -0.100 CAP-EX VENTURES LTD. CEV 170 0.530 0.510 0.520 -0.130 CONTACT EXPLORATION INC CEX 1090 0.180 0.180 0.180 0.000 CANACCORD FINANCIAL INC. CF 36 12.900 12.500 12.510 -0.380 CONFEDERATION MINERALS LTD CFM 40 0.840 0.820 0.840 -0.030 CANFOR CORP CFP 112 10.100 10.000 10.000 -0.360 CALFRAC WELL SERVICES LTD. CFW 28 36.880 36.090 36.150 -0.270 CANFOR PULP PRODUCTS INC. CFX 158 17.250 16.990 17.000 -0.100 CENTERRA GOLD INC. CG 654 18.940 17.650 17.860 -0.910 CGA MINING LIMITED CGA 319 2.750 2.670 2.710 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 140 3.930 3.660 3.900 +0.270 CINEPLEX INC. CGX 24 24.270 24.080 24.080 -0.030 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 66 20.840 20.800 20.810 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 14.280 13.920 13.920 -0.320 CHAMPION MINERALS INC CHM 20 1.610 1.540 1.540 -0.030 CHORUS AVIATION INC. CL B CHR.B 94 4.930 4.900 4.910 -0.030 CANBANC INCOME CORP. CIC 5 9.620 9.580 9.580 -0.080 CI FINANCIAL CORP. CIX 31 22.190 21.770 21.810 -0.320 CANADA RARE EARTHS INC. CJC 55 0.495 0.495 0.495 +0.020 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.290 8.250 8.250 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 21.600 21.330 21.380 -0.110 CARGOJET INC. CJT 3 9.160 9.160 9.160 -0.230 CHINOOK ENERGY INC. CKE 5 2.130 2.080 2.080 -0.010 CML HEALTHCARE INC. CLC 216 9.160 9.060 9.070 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 46 20.250 20.210 20.250 +0.110 CONNACHER OIL & GAS LTD. CLL 3518 1.050 1.020 1.020 -0.010 CANADA LITHIUM CORP. CLQ 410 0.640 0.610 0.610 -0.040 CELESTICA INC SV CLS 1400 8.230 7.770 7.790 -0.620 CELTIC EXPLORATION LTD. CLT 39 24.120 23.720 23.720 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 1126 73.310 70.620 71.300 -1.660 CLINE MINING CORP CMK 1312 2.210 2.110 2.160 -0.010 CANICKEL MINING LIMITED CML 50 0.075 0.075 0.075 -0.005 CENTURY MINING CORP CMM 5 0.250 0.250 0.250 -0.020 COMPTON PETRO CMT 150 0.120 0.120 0.120 0.000 CANACOL ENERGY LTD CNE 1271 1.030 1.010 1.010 0.000 CONTINENTAL GOLD LIMITED CNL 52 7.630 7.380 7.590 +0.310 CDN NATURAL RES CNQ 442 38.450 37.130 37.140 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 83 71.380 69.730 69.730 -1.830 COASTAL CONTACTS INC. COA 6 2.720 2.670 2.720 -0.030 CANADIAN OIL SANDS LIMITED COS 904 26.250 26.000 26.030 -0.140 CLAYMORE GLOBAL AGR ETF COM UNITS COW 38 21.110 20.950 20.960 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 25 60.470 58.950 59.020 -2.070 CAPITAL POWER INCOME LP CPA.UN 19 19.270 19.110 19.170 +0.080 CLAYMORE S&P/TSX CDN CPD 131 17.460 17.410 17.410 -0.010 CRESCENT POINT ENERGY CORP. CPG 413 43.550 42.750 42.760 -0.200 CARPATHIAN GOLD INC. CPN 50 0.610 0.600 0.600 -0.010 COALSPUR MINES LIMITED CPT 76 1.800 1.750 1.750 -0.020 CAPITAL POWER CORPORATION CPX 12 24.380 23.990 23.990 -0.470 CEQUENCE ENERGY LTD. CQE 42 4.230 4.150 4.180 -0.020 CREW ENERGY INC CR 130 15.270 14.760 14.800 -0.440 CLAUDE RES CRJ 148 1.770 1.720 1.730 +0.020 CROCODILE GOLD CORP. CRK 1195 0.720 0.670 0.700 +0.030 CERES GLOBAL AG CORP CRP 2 7.720 7.670 7.720 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.990 12.900 12.900 -0.260 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.220 0.220 0.220 -0.090 CAPSTONE MINING CORP. CS 481 3.560 3.430 3.440 -0.090 COMMERCIAL SOLUTIONS INC. CSA 10 1.100 1.100 1.100 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 22 7.460 7.360 7.360 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 110 7.860 7.620 7.620 -0.240 COLOSSUS MINERALS INC CSI 58 8.130 7.990 8.010 +0.210 CONSTELLATION SOFTWARE INC. CSU 1 72.060 72.060 72.060 -3.090 CROCOTTA ENERGY INC. CTA 43 3.030 2.990 2.990 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.430 70.430 70.430 -1.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64 58.300 56.830 56.830 -1.570 CITADEL INCOME FUND CTF.UN 4 5.050 5.050 5.050 -0.030 CATALYST PAPER CORP. CTL 1520 0.105 0.095 0.105 -0.005 LE CHATEAU INC. CL A. SV CTU.A 6 7.130 7.060 7.130 +0.280 CANADIAN UTILITIES LTD. CL.A, NV CU 38 57.170 55.640 55.900 -0.910 COMINAR R E UN CUF.UN 25 22.760 22.620 22.620 -0.060 COPPER MINING CORPORATION CUM 387 7.230 7.050 7.050 +0.030 CHURCHILL CORP A CUQ 18 17.420 17.300 17.420 +0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1700 106.010 106.010 106.010 -0.490 CANEXUS CORPORATION CUS 74 6.880 6.770 6.770 -0.030 COPPER FOX METALS INC CUU 339 1.800 1.720 1.720 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 364 36.990 36.100 36.170 -0.510 CALVALLEY PETROLEUM INC. CVI.A 8 2.040 2.040 2.040 -0.100 CANADIAN OIL RECV & REMED ENT CVR 255 0.400 0.390 0.400 0.000 COAST WHOLESALE APPLIANCES INC. CWA 3 2.870 2.870 2.870 -0.130 CDN WESTERN BANK CWB 26 30.690 30.410 30.490 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 25.110 24.890 24.960 -0.100 CROWN POINT VENTURES LTD CWV 378 1.740 1.610 1.610 +0.040 CLAYMORE S&P GLOBAL WATER ETF CWW 2 15.380 14.890 14.890 -0.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 2.860 2.830 2.830 -0.100 CYBERPLEX J CX 30 0.100 0.100 0.100 -0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.170 16.150 16.150 -0.340 C&C ENERGIA LTD CZE 12 10.010 9.900 10.010 -0.300 CDN ZINC CORP J CZN 25 0.730 0.720 0.720 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 32.420 32.150 32.150 -0.260 D ARIANNE RESOURCES INC. DAN 100 1.590 1.500 1.590 +0.050 DAYLIGHT ENERGY LTD. DAY 511 9.240 9.050 9.080 -0.080 DUNDEE CORP. CL.A SV DC.A 26 24.890 24.340 24.340 -0.310 DIRECTCASH PAYMENTS INC. DCI 6 22.730 22.060 22.060 -0.420 DUNDEE CAPITAL MARKETS INC. DCM 70 1.130 1.080 1.130 -0.070 DELPHI ENERGY CORP. DEE 201 2.490 2.400 2.490 +0.110 DIVIDEND 15 SPLIT CORP DFN 7 11.850 11.700 11.850 -0.300 DETOUR GOLD CORP. DGC 438 30.920 30.410 30.450 +0.300 DATA GROUP INCOME FUND (THE) DGI.UN 57 4.460 4.330 4.330 -0.040 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.820 52.820 52.820 +0.880 DAVIS + HENDERSON CORPORATION DH 67 18.730 18.230 18.250 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.100 27.750 27.750 -0.280 DULUTH METALS LIMITED DM 48 2.960 2.840 2.840 -0.020 DENISON MINES CORP DML 459 2.010 1.950 1.950 -0.050 CANDENTE COPPER CORP. DNT 60 1.460 1.400 1.400 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 9 10.100 10.100 10.100 -0.020 DOLLARAMA INC. DOL 57 32.740 32.380 32.650 +0.690 DONNER METALS LTD DON 15 0.265 0.265 0.265 -0.030 DUNDEE PRECIOUS METALS INC. DPM 240 8.720 8.460 8.570 +0.300 MEDICAL FACILITIES CORP. DR 94 11.180 10.800 10.800 -0.280 DESCARTES SYS DSG 5 6.800 6.790 6.800 +0.230 DACHA STRATEGIC METALS INC. DSM 49 1.020 0.990 0.990 -0.020 DEETHREE EXPLORATION LTD. DTX 104 3.870 3.600 3.730 -0.020 DRAGONWAVE INC. DWI 26 4.820 4.650 4.650 -0.160 ENCANA CORP. ECA 646 27.950 27.150 27.150 -0.850 ETHOS CAPITAL CORP. ECC 13 1.300 1.260 1.300 +0.050 ENERCARE INC. ECI 71 7.450 7.320 7.370 -0.130 ECU SILVER MINING INC. ECU 300 0.740 0.720 0.730 +0.010 ENDEAVOUR SILVER CORP. EDR 320 9.940 9.620 9.850 +0.520 ENDEAVOUR MINING CORPORATION EDV 151 2.320 2.250 2.310 +0.060 ELECTROVAYA INC. EFL 12 1.780 1.730 1.730 +0.030 ENERFLEX LTD. EFX 13 11.600 11.420 11.450 -0.290 ENERGOLD DRILLING CORP EGD 97 3.950 3.760 3.780 +0.020 EAGLE ENERGY TRUST EGL.UN 18 10.750 10.690 10.750 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 344 12.550 12.250 12.400 +0.290 EXCHANGE INCOME CORPORATION EIF 119 20.620 19.170 20.110 -1.010 CIC ENERGY CORP. ELC 25 2.310 2.110 2.110 -0.250 ELDORADO GOLD ELD 1074 17.670 16.550 17.440 +0.950 EASTERN PLATINUM LIMITED ELR 2240 0.990 0.920 0.980 -0.020 ELY GOLD & MINERALS INC ELY 30 0.305 0.305 0.305 -0.015 EMERA INCORPORATED EMA 23 31.360 31.090 31.320 -0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 58.630 57.010 58.620 +0.310 ENBRIDGE INC ENB 505 31.480 31.100 31.170 -0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 18.330 18.000 18.000 -0.070 ENSSOLUTIONS GROUP INC ENV 360 0.015 0.015 0.015 -0.005 ENWAVE CORPORATION ENW 3 1.690 1.690 1.690 -0.040 ENCANTO POTASH CORP. EPO 70 0.255 0.250 0.255 0.000 EPSILON ENERGY LTD. EPS 39 3.490 3.460 3.460 -0.010 ESPERANZA RESOURCES CORP. EPZ 35 1.590 1.570 1.570 +0.030 EQUAL ENERGY LTD. EQU 1 5.990 5.990 5.990 -0.020 EASTMAIN RES J ER 17 1.380 1.370 1.380 +0.140 ERDENE RESOURCES DEV CORP ERD 10 0.800 0.790 0.790 -0.060 ENERPLUS CORPORATION ERF 68 30.150 29.390 29.410 -0.460 ENSIGN ENERGY SERVICES INC. ESI 133 20.930 19.890 19.970 -0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.250 2.150 2.150 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 12.970 12.970 12.970 +0.190 ENTREE GOLD INC. ETG 1 2.150 2.150 2.150 -0.060 EVOLVING GOLD CORP EVG 45 0.660 0.660 0.660 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 240 100.490 100.490 100.490 -2.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1202 8.990 8.120 8.310 -1.860 EXCELLON RESOURCES INC EXN 130 0.780 0.770 0.780 -0.020 EXPLOR RESOURCES INC EXS 20 0.465 0.465 0.465 +0.025 FIRE RIVER GOLD CORP. FAU 100 0.425 0.420 0.420 -0.015 FIBREK INC. FBK 29 1.110 1.110 1.110 +0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.350 7.350 7.350 +0.840 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.480 12.480 12.480 -0.170 FIRST CAPITAL REALTY INC. FCR 25 16.920 16.760 16.900 +0.110 FAIRCOURT SPLIT TRUST FCS.UN 3 6.570 6.570 6.570 -0.210 ETHIOPIAN POTASH CORP. FED 20 0.830 0.830 0.830 -0.030 FAIRBORNE ENERGY LTD FEL 104 4.830 4.680 4.680 -0.170 FLINT ENERGY SERVICES LIMITED FES 62 12.700 12.260 12.280 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 129 383.000 371.760 378.000 +1.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.770 24.760 24.760 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.030 11.030 11.030 -0.070 FORZANI GROUP CL A FGL 11 26.360 26.320 26.320 -0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 26 6.610 6.590 6.590 -0.130 FISSION ENERGY CORP FIS 35 0.570 0.570 0.570 -0.050 FIRST URANIUM FIU 860 0.475 0.430 0.430 -0.005 FIRST QUANTUM J FM 1158 133.490 121.610 122.020 -11.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 7.970 7.960 7.960 -0.040 FOCUS METALS INC. FMS 14 1.030 1.030 1.030 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 18 16.910 16.760 16.910 -0.080 FIRST NICKEL INC. FNI 200 0.150 0.150 0.150 0.000 FRANCO-NEVADA CORPORATION FNV 210 40.410 39.890 40.270 +0.320 FRANCO-NEVADA CORP WTS FNV.WT 8 8.640 8.540 8.540 +0.270 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 0.000 FP NEWSPAPERS INC. FP 6 5.270 5.230 5.230 -0.040 FIRST MAJESTIC SILVER CORP FR 974 23.060 21.870 22.930 +1.580 FORBES ENERGY SERVICES LTD. FRB 43 2.870 2.810 2.810 +0.010 CANYON SERVICES GROUP INC. FRC 47 15.310 14.800 14.800 -0.320 FREEHOLD ROYALTIES LTD. FRU 62 20.410 19.970 20.110 -0.180 FIRSTSERVICE CORPORATION SV FSV 12 34.630 34.210 34.530 -0.070 FORSYS METAL CORP FSY 6 1.210 1.210 1.210 -0.070 FORTUNE MNRL J FT 8 1.400 1.400 1.400 0.000 FORTRESS PAPER LTD FTP 29 31.510 30.710 30.760 -0.520 FORTIS INC FTS 65 31.930 31.370 31.370 -0.290 FINNING INTL FTT 96 27.910 26.620 26.620 -0.730 FORTUNA SILVER MINES INC FVI 418 5.980 5.630 5.950 +0.420 GOLDCORP INC G 343 47.010 46.170 46.600 +0.940 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 24.190 23.930 24.080 -0.170 GOLD BULLION DEV CORP GBB 10 0.370 0.370 0.370 -0.005 GREAT BASIN GOLD LTD. GBG 1657 2.030 1.990 2.020 +0.100 GOLDEN BAND RES INC GBN 40 0.330 0.330 0.330 -0.040 GABRIEL RES J GBU 251 7.740 7.530 7.640 +0.190 GREAT CANADIAN GAMING CORP GC 37 7.930 7.790 7.810 0.000 GRANDE CACHE COAL CORP. GCE 490 8.930 8.590 8.800 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 11.450 11.310 11.360 -0.030 COLABOR GROUP INC. GCL 18 9.600 9.350 9.500 +0.230 GRAN COLOMBIA GOLD CORP. GCM 410 0.940 0.900 0.910 +0.080 GOLD CANYON RES INC GCU 48 2.200 2.090 2.150 -0.040 GENESIS LAND J GDC 1 3.480 3.480 3.480 -0.020 GIBSON ENERGY INC. GEI 44 17.780 17.420 17.520 -0.040 GASFRAC ENERGY SERVICES INC. GFS 169 10.340 10.030 10.230 -0.230 GOLDGROUP MINING INC. GGA 65 1.300 1.270 1.290 +0.040 CGI GROUP INC. CL.A SV GIB.A 280 20.410 19.750 19.780 -0.730 GILDAN ACTIVEWEAR INC. GIL 118 28.140 27.350 27.410 -1.240 GLG LIFE TECH CORPORATION GLG 3 7.180 7.180 7.180 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 5.560 5.560 5.560 -0.110 GEOMEGA RESOURCES INC. GMA 28 2.820 2.530 2.600 +0.010 GMP CAPITAL INC. GMP 41 11.760 11.060 11.250 -0.370 GENIVAR INC. GNV 156 25.960 25.350 25.350 -0.380 GALLEON ENERGY INC. GO 208 3.470 3.410 3.440 -0.020 GOLDEN PREDATOR CORP. GPD 989 1.450 1.330 1.410 +0.110 GRANDE PORTAGE RES GPG 585 0.365 0.305 0.315 +0.070 GREAT PANTHER SILVER LIMITED GPR 639 3.500 3.340 3.500 +0.280 GREAT QUEST METALS LTD GQ 37 3.780 3.680 3.680 -0.050 GOLDEN QUEEN MNG J GQM 131 2.870 2.820 2.840 +0.120 GOLD RESERVE INC GRZ 2 2.420 2.340 2.420 +0.100 GOLDEN STAR GSC 540 2.600 2.490 2.580 +0.160 GREYSTAR RES J GSL 156 2.620 2.480 2.560 -0.030 GRAN TIERRA ENERGY INC GTE 142 6.710 6.620 6.640 -0.020 GUYANA GOLDFIELDS INC GUY 113 8.690 8.170 8.560 +0.550 GREAT WESTERN MINERALS GRP GWG 165 0.930 0.870 0.870 0.000 GREAT-WEST LIFECO INC GWO 219 23.800 22.800 22.850 -0.990 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.630 22.630 22.630 -0.070 GALWAY RESOURCES LTD. GWY 151 1.240 1.170 1.210 -0.010 HATHOR EXPLORATION LIMITED HAT 231 3.130 2.970 3.130 +0.120 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 20 12.110 12.110 12.110 -0.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 179 3.860 3.750 3.750 -0.150 HUDBAY MINERALS INC. HBM 474 13.190 12.910 12.980 -0.170 HELIX BIOPHARM HBP 9 2.920 2.800 2.800 +0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 22.650 22.240 22.650 +0.750 HOME CAPITAL GROUP INC. HCG 18 51.780 50.500 50.640 -1.240 HOMBURG CANADA REIT HCR.UN 13 12.400 12.280 12.320 -0.180 HULDRA SILVER INC HDA 36 1.640 1.520 1.630 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 15 4.200 4.200 4.200 -0.110 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 33 8.840 8.730 8.730 -0.130 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 10 9.000 8.670 9.000 -0.320 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 38 9.110 8.930 8.930 -0.110 HANFENG EVERGREEN INC. HF 4 3.740 3.690 3.700 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 432 9.920 9.560 9.700 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 267 14.420 13.880 14.250 +0.750 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 108 8.230 8.120 8.230 +0.160 HANA MINING LTD HMG 27 2.170 2.130 2.130 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 696 8.720 8.570 8.640 0.000 HORIZON NORTH LOGISTICS HNL 13 4.890 4.850 4.880 +0.090 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.870 6.870 6.870 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2317 4.860 4.760 4.790 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2199 7.030 6.700 7.020 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3024 6.650 6.330 6.350 -0.360 HAPPY CREEK MINERALS LTD HPY 30 0.210 0.210 0.210 -0.090 H & R REAL EST UN HR.UN 53 21.900 21.700 21.750 -0.220 STANS ENERGY CORP. HRE 97 1.450 1.380 1.390 +0.030 HIGH RIVER GOLD J HRG 298 1.260 1.240 1.240 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 197 9.640 9.260 9.280 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.590 27.550 27.580 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 10.090 9.800 10.090 +0.690 HUSKY ENERGY INC. HSE 481 26.770 26.230 26.270 -0.450 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 203 12.670 12.390 12.390 -0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 24 11.750 11.180 11.750 -0.270 HARRY WINSTON DIAMOND HW 125 15.410 14.890 14.890 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 573 9.860 9.550 9.850 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 150 10.610 10.400 10.400 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 141 20.110 19.330 19.330 -0.710 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1738 5.040 4.780 4.790 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 810 12.750 12.140 12.710 +0.540 ITHACA ENERGY INC IAE 316 2.260 2.140 2.200 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 38.270 37.600 37.880 +0.080 INTREPID MINES LTD. IAU 144 1.880 1.860 1.870 +0.020 IBI GROUP INC. IBG 6 13.090 12.990 12.990 +0.010 INNOVATIVE COMPOSITES INTL INC. IC 9000 0.880 0.880 0.880 -0.010 INTER-CITIC MINERALS INC. ICI 51 1.480 1.450 1.480 -0.010 IC POTASH CORP. ICP 76 1.280 1.230 1.240 -0.040 INDIGO BOOKS & MUSIC INC. IDG 6 10.940 10.930 10.930 -0.660 IVANHOE ENERGY IE 145 1.660 1.600 1.600 -0.020 INTACT FINANCIAL CORPORATION IFC 55 55.570 54.780 54.920 -0.530 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 37 55.130 54.350 54.890 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 38 4.880 4.760 4.760 -0.110 INTERNATIONAL FRONTIER RES. IFR 450 0.280 0.235 0.250 +0.040 IGM FINANCIAL INC. IGM 98 48.450 47.810 48.020 -0.020 IMPERIAL METALS CORP. III 10 23.750 23.250 23.740 +0.650 IMRIS INC IM 2 6.340 6.310 6.340 +0.330 IAMGOLD CORP IMG 266 20.020 19.440 19.770 +0.670 INMET MNG CORP IMN 96 66.200 62.640 62.640 -3.470 IMPERIAL OIL IMO 349 42.030 40.690 40.780 -1.180 INTERNATIONAL MINERALS CORPORATION IMZ 8 7.550 7.550 7.550 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 33 9.800 9.620 9.690 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 5.780 5.540 5.540 -0.090 INTERTAINMENT MEDIA INC INT 1325 0.580 0.540 0.570 +0.060 INTER PIPELINE FUND IPL.UN 75 15.710 15.530 15.590 +0.030 IMPACT SILVER CORP IPT 48 2.150 2.080 2.150 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.180 1.180 1.180 0.000 MINERA IRL LIMITED IRL 9 1.290 1.290 1.290 +0.040 IROC SYSTEMS CORP. ISC 26 2.230 2.210 2.230 +0.070 INTL TOWER HILL MINE LTD ITH 46 7.370 7.190 7.190 +0.020 INTERTAPE POLYMER ITP 3 2.280 2.230 2.280 -0.040 IVANHOE MINES J IVN 45 25.410 24.420 24.500 -0.570 IBERIAN MINERALS CORP IZN 40 0.950 0.940 0.940 -0.030 JAGUAR MINING INC. JAG 43 4.940 4.770 4.930 +0.370 JDS UNIPHASE CANADA LTD. JDU 6 12.320 12.010 12.010 -0.680 JUST ENERGY GROUP INC. JE 95 13.860 13.590 13.600 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 100.120 100.110 100.120 +0.030 JURA ENERGY CORP. JEC 150 0.025 0.025 0.025 0.000 KINROSS GOLD CORP K 1576 16.420 15.830 16.110 +0.490 KAMINAK GOLD CORP KAM 211 4.510 4.340 4.510 +0.160 KATANGA MINING LIMITED KAT 47 1.620 1.610 1.610 0.000 KING S BAY GOLD CORP KBG 80 0.050 0.050 0.050 0.000 KLONDEX MINES LTD. KDX 15 3.100 3.100 3.100 +0.050 KEYERA CORP. KEY 52 44.730 44.240 44.350 +0.410 KINGSWAY FIN KFS 15 0.930 0.910 0.910 -0.050 KIRKLAND LAKE GOLD INC. KGI 129 16.600 16.240 16.250 -0.260 KEEGAN RESOURCES INC. KGN 28 7.790 7.690 7.710 +0.060 KILLAM PROPERTIES INC. KMP 24 11.160 11.020 11.160 +0.350 KARNALYTE RESOURCES INC. KRN 24 13.250 12.980 13.090 +0.290 KISKA METALS CORPORATION KSK 25 0.760 0.730 0.730 -0.020 LOBLAW COMPANIES LIMITED L 69 36.960 36.600 36.720 -0.260 LARAMIDE RESOURCES LTD. LAM 67 1.190 1.160 1.180 -0.010 LATIN AMERICAN MINERALS INC LAT 80 0.205 0.205 0.205 -0.025 LAURENTIAN BANK LB 97 43.220 41.830 41.930 -0.950 LUMINA COPPER CORP LCC 34 7.570 7.340 7.570 +0.380 LEADER ENERGY SERVICES LTD. LEA 10 0.890 0.890 0.890 -0.110 CRS ELECTRONICS INC. LED 10 0.530 0.530 0.530 -0.040 LEGACY OIL AND GAS INC. LEG 472 11.370 11.090 11.120 -0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 3.710 3.110 3.260 -0.460 LARGO RESOURCES LTD LGO 270 0.380 0.350 0.375 -0.050 LITHIUM ONE INC. LI 78 1.120 1.030 1.120 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 76 36.940 35.760 35.800 -0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 11.000 10.740 10.750 -0.170 LION ONE METALS LIMITED LIO 8 1.390 1.390 1.390 +0.410 LIQUOR STORES N.A. LTD. LIQ 26 15.100 15.000 15.100 +0.070 LULULEMON ATHLETICA INC. LLL 115 59.940 57.810 57.810 -0.130 LA MANCHA RESOURCES INC. LMA 27 2.290 2.220 2.230 +0.020 LONCOR RESOURCES INC LN 13 3.080 3.030 3.080 +0.090 LNG ENERGY LTD LNG 10 0.370 0.370 0.370 -0.010 LINAMAR CORP LNR 34 19.710 19.300 19.500 +0.170 LONGVIEW OIL CORP. LNV 12 11.610 11.190 11.610 +0.550 LAKE SHORE GOLD CORP. LSG 1888 2.390 2.210 2.300 +0.130 LUCARA DIAMOND CORP LUC 29 1.120 1.110 1.110 -0.020 LUNDIN MINING CORP. LUN 5990 7.130 6.900 6.950 -0.230 LEVON RES LTD LVN 77 1.780 1.700 1.780 +0.050 LEISUREWORLD SENIOR CARE CORP LW 17 10.700 10.650 10.650 -0.130 LYDIAN INTERNATIONAL LTD LYD 141 2.690 2.440 2.500 +0.030 MAGINDUSTRIES CORP MAA 30 0.240 0.240 0.240 -0.005 MAG SILVER CORP. MAG 6 10.390 10.230 10.390 +0.830 MINERA ANDES INC. MAI 809 2.450 2.300 2.420 +0.100 MAWSON RESOURCES LTD MAW 8 1.840 1.820 1.840 +0.090 MEADOW BAY GOLD CORP. MAY 34 1.040 1.010 1.020 -0.090 MEGA BRANDS INC. MB 1 8.530 8.530 8.530 -0.570 MBAC FERTILIZER CORP. MBC 21 2.870 2.840 2.870 +0.070 MBMI RESOURCES INC MBR 80 0.040 0.040 0.040 -0.030 MANITOBA TELECOM MBT 52 31.810 31.030 31.230 +0.280 MACDONALD DETTWILER MDA 36 53.130 50.350 50.900 -2.070 MAJOR DRILLING GRP MDI 42 14.490 13.830 14.000 -0.170 MEDALLION RESOURCES LTD MDL 35 0.215 0.215 0.215 +0.010 MIDWAY GOLD CORP MDW 18 2.500 2.440 2.500 +0.140 MEG ENERGY CORP. MEG 62 51.550 50.430 50.470 -0.800 MIDWAY ENERGY LTD. MEL 116 4.490 4.270 4.410 -0.040 MAINSTREET EQ J MEQ 24 19.020 18.840 19.000 +0.120 MANULIFE FIN MFC 3406 15.150 14.510 14.570 -0.610 MAPLE LEAF FOODS MFI 92 11.580 10.900 11.160 -0.250 MINEFINDERS J MFL 99 14.840 14.210 14.840 +0.930 MARIFIL MINES LIMITED MFM 50 0.380 0.380 0.380 +0.035 MAGNA INTERNATIONAL INC. COMMON MG 373 45.870 43.690 43.690 -2.960 MEGA URANIUM LTD. MGA 375 0.400 0.370 0.390 +0.010 MIGAO CORPORATION MGO 31 4.650 4.450 4.480 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.520 11.440 11.510 -0.130 GENWORTH MI CANADA INC. MIC 14 23.570 23.080 23.130 -0.570 MARRET INVESTMENT GRADE BOND FUND MIG.UN 36 12.140 12.100 12.130 +0.030 MI DEVELOPMENTS INC. MIM 4 28.910 28.800 28.910 +0.200 EXCELSIOR MINING CORP. MIN 10 0.570 0.570 0.570 +0.085 MINT TECHNOLOGY CORP MIT 350 0.110 0.100 0.110 +0.020 MERCATOR MINERALS LTD. ML 426 2.740 2.650 2.660 -0.060 MOOD MEDIA CORPORATION MM 95 3.150 2.960 3.070 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 30 10.970 10.800 10.860 +0.260 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.590 0.590 0.590 +0.080 MIRABELA NICKEL LIMITED MNB 34 2.010 1.960 1.980 +0.030 MANDALAY RESOURCES CORP MND 5 0.690 0.690 0.690 +0.030 MELCOR DEV MRD 2 15.420 15.420 15.420 -0.190 MARTINREA INTERNATIONAL INC. MRE 4 7.850 7.660 7.660 -0.170 MIRA RESOURCES CORP. MRP 5 0.410 0.410 0.410 +0.080 METRO INC. CL.A SV MRU.A 79 47.880 47.290 47.410 +0.100 MIRASOL RESOURCES LTD MRZ 84 5.480 5.190 5.250 +0.030 MOSAID TECH MSD 10 33.130 33.100 33.130 -0.640 MORNEAU SHEPELL INC. MSI 36 10.310 10.190 10.270 +0.090 MINCO SILVER CORP. MSV 22 4.400 4.250 4.350 +0.310 MOUNTAIN BOY MINERALS LTD MTB 80 0.100 0.100 0.100 -0.005 MULLEN GROUP LTD. MTL 72 22.510 22.300 22.470 +0.200 METHANEX CORP MX 9 28.340 27.800 27.850 -0.520 NATIONAL BANK OF CANADA NA 422 74.330 71.960 72.000 -1.990 NAL ENERGY CORPORATION NAE 302 11.070 10.930 10.950 -0.050 NEWALTA CORPORATION NAL 47 12.660 12.170 12.190 -0.410 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 280 101.890 101.890 101.890 -0.290 NATURALLY ADVANCED TECHS INC NAT 22 3.230 3.100 3.180 -0.020 NORBORD INC. NBD 6 10.500 10.490 10.490 -0.150 NORTH COUNTRY GOLD CORP. NCG 23 1.390 1.370 1.370 -0.040 NEVADA COPPER CORP. NCU 53 5.330 5.240 5.330 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 41 10.540 10.200 10.300 +0.180 NORDION INC. NDN 13 9.590 9.540 9.540 -0.280 NOVADAQ TECHNOLOGIES INC. NDQ 25 4.580 4.170 4.580 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 272 9.190 8.960 9.000 +0.100 NEWSTRIKE CAPITAL INC. NES 25 2.830 2.750 2.800 -0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 38 7.730 7.620 7.650 -0.060 NOVAGOLD RES INC. NG 448 10.260 10.000 10.040 +0.490 NEW GOLD INC. NGD 612 10.740 10.400 10.490 +0.160 ANGLE ENERGY INC. NGL 75 9.680 9.590 9.600 -0.020 NORTHERN GOLD MINING INC NGM 50 0.375 0.375 0.375 +0.010 NGEX RESOURCES INC. NGQ 15 3.670 3.660 3.670 -0.050 NORTHGATE MINERALS CORP NGX 1065 3.240 3.180 3.210 +0.150 NORANDA INCOME FUND NIF.UN 28 5.920 5.710 5.710 -0.150 PROPHECY PLATINUM CORP. NKL 1010 3.920 3.060 3.920 +0.950 NIKO RES NKO 274 67.670 65.730 65.800 +0.180 NEW MILLENIUM IRON CORP. NML 42 2.410 2.300 2.350 0.000 NEMASKA EXPLORATION INC. NMX 20 0.450 0.450 0.450 +0.045 NIMIN ENERGY CORP. NNN 32 1.810 1.760 1.810 +0.020 NORONT RES LTD NOT 145 0.590 0.590 0.590 0.000 ASIA NOW RESOURCES CORP. NOW 10 0.340 0.340 0.340 0.000 NORTHLAND POWER INC. NPI 43 16.350 16.050 16.150 -0.110 NORTHLAND POWER EQUITY INC. NPI.PR.A 3 25.690 25.620 25.620 -0.010 VERDE POTASH PLC NPK 99 7.680 7.060 7.210 -0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.710 30.710 30.710 -0.060 Alter NRG Corp. NRG 15 0.840 0.840 0.840 +0.170 NUVO RESEARCH INC. NRI 120 0.080 0.080 0.080 -0.005 NEVSUN RES J NSU 167 5.930 5.760 5.870 +0.400 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.200 4.110 4.110 +0.020 NAUTILUS MINERALS INC. NUS 38 3.100 2.980 3.100 +0.250 NEW PACIFIC METALS CORP NUX 28 1.880 1.830 1.830 +0.370 NUVISTA ENERGY LTD. NVA 70 10.200 9.890 9.890 -0.330 NOVUS ENERGY INC. NVS 265 0.930 0.920 0.930 +0.010 THE NORTH WEST COMPANY INC. NWC 16 20.430 20.230 20.380 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.890 11.870 11.870 +0.100 NEXEN INC. NXY 1311 22.210 21.800 21.850 -0.380 OCP CREDIT STRATEGY FUND OCS.UN 44 10.190 10.100 10.100 -0.070 ONEX CORPORATION SV OCX 24 36.280 35.480 35.480 -0.270 OCEANAGOLD CORP. OGC 745 2.420 2.330 2.400 -0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.520 5.520 5.520 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 18 10.780 10.640 10.640 -0.100 ORKO SILVER CORP OK 122 2.940 2.900 2.920 +0.170 OLIVUT RESOURCES LTD OLV 148 1.910 1.830 1.830 -0.100 ONCOLYTICS BIO ONC 13 4.280 4.230 4.230 -0.020 OPEN RANGE ENERGY CORP. ONR 205 6.630 6.410 6.590 +0.150 OPEL SOLAR INTERNATIONAL INC. OPL 5 0.740 0.740 0.740 +0.010 AURA MINERALS INC. ORA 20 2.050 2.030 2.030 +0.050 OREZONE GOLD CORP. ORE 90 3.460 3.290 3.440 +0.230 ORBITE VSPA INC. CL A ORT.A 311 3.330 3.190 3.200 +0.020 ORVANA MINERALS J ORV 69 2.080 2.040 2.040 +0.010 OSISKO MINING CORPORATION OSK 3437 14.550 14.280 14.350 +0.190 OCP SENIOR CREDIT FUND OSL.UN 23 9.530 9.520 9.520 -0.130 OPEN TEXT CORP OTC 77 64.340 60.200 60.200 -4.330 CGX ENERGY INC OYL 145 0.580 0.560 0.570 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.430 0.430 0.430 +0.070 PRIMERO MINING CORP. P 85 4.360 4.210 4.350 +0.240 PRIMERO MINING CORP. WTS. P.WT 5000 0.840 0.840 0.840 +0.100 PAN AMERICAN J PAA 24 30.080 29.640 30.080 +1.050 PETROBANK J PBG 106 15.060 14.470 14.470 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 21 15.480 15.030 15.190 +0.090 PETROBAKKEN ENERGY LTD. PBN 440 14.110 13.840 13.890 -0.210 PACE OIL AND GAS LTD. PCE 1 6.470 6.470 6.470 +0.020 PROPHECY COAL CORP. PCY 595 0.680 0.660 0.680 +0.050 PRECISION DRILLING CORPORATION PD 481 16.400 15.630 15.650 -0.830 PRODIGY GOLD INC. PDG 50 0.500 0.500 0.500 +0.010 N A PALLADIUM PDL 180 4.260 4.050 4.050 +0.060 PALADIN RESOURCES LTD. PDN 281 2.700 2.660 2.670 -0.050 PETROLIA INC. PEA 41 2.440 2.400 2.420 +0.110 PORTO ENERGY CORP. PEC 30 0.710 0.680 0.680 -0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.600 0.600 0.600 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 23.590 23.180 23.470 +0.120 PETROFRONTIER CORP. PFC 103 3.830 3.650 3.750 +0.040 PREMIER GOLD MINES LTD. PG 61 6.190 6.030 6.170 +0.180 PEREGRINE DIAMONDS LTD. PGD 35 2.010 1.990 2.000 +0.020 PENGROWTH ENERGY CORPORATION PGF 385 12.460 12.040 12.040 -0.330 PEREGRINE METALS LTD. PGM 150 2.370 2.240 2.290 0.000 PHX ENERGY SERVICES CORP. PHX 23 9.860 9.590 9.860 -0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 156 12.010 11.830 11.870 -0.130 PARKLAND FUEL CORPORATION PKI 122 12.380 12.010 12.050 -0.190 PALADIN LABS J PLB 11 43.400 42.300 42.940 +0.220 PLEXMAR RESOURCES INC. PLE 20 0.070 0.070 0.070 -0.005 PILOT GOLD INC. PLG 40 2.390 2.340 2.350 +0.060 PARALLEL ENERGY TRUST PLT.UN 51 8.990 8.710 8.890 -0.260 PACHAMAMA RESOURCES LTD. PMA 30 1.390 1.390 1.390 +0.400 PETROMAGDALENA ENERGY CORP. PMD 10 1.290 1.290 1.290 SENTRY SELECT PRIMARY METALS CORP. PME 22 11.230 11.110 11.110 -0.050 PETROMINERALES LTD. PMG 74 30.910 29.630 29.630 -0.900 PERPETUAL ENERGY INC. PMT 177 3.290 3.260 3.270 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 20.730 20.590 20.590 -0.090 PINETREE CAPITAL LTD PNP 651 2.200 2.000 2.020 -0.180 PANORIENT ENERGY CORP. POE 210 3.990 3.780 3.970 -0.550 PETRO ONE ENERGY CORP. POP 198 1.570 1.420 1.530 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 306 56.670 54.550 54.550 -0.740 PARAMOUNT RESOURCES LTD. POU 64 34.460 33.470 33.520 +0.030 POWER CORPORATION OF CANADA SV POW 577 25.510 24.650 24.670 -0.720 PASSPORT POTASH INC PPI 165 0.650 0.620 0.620 -0.010 PEMBINA PIPELINE CORPORATION PPL 81 25.670 25.400 25.490 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 20 14.130 13.970 14.010 -0.110 PROBE MINES LTD PRB 40 1.710 1.640 1.710 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 325 27.890 27.250 27.300 -0.330 PERSHIMCO RESOURCES INC. PRO 65 0.970 0.910 0.910 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 644 13.980 13.740 13.820 -0.010 PERSEUS MINING LIMITED PRU 180 3.430 3.310 3.400 +0.140 PINECREST ENERGY INC. PRY 2894 2.530 2.460 2.500 +0.010 PASON SYSTEMS INC. PSI 58 15.220 14.750 14.990 +0.170 PURE ENERGY SERVICES LTD. PSV 70 8.190 7.780 8.170 +0.050 PLATINUM GROUP METALS LTD. PTM 149 1.690 1.650 1.690 +0.010 PETAQUILLA MINERALS LTD. PTQ 40 0.790 0.790 0.790 +0.010 PROVIDENT ENERGY LTD. PVE 95 8.460 8.340 8.340 -0.160 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 450 99.610 99.550 99.610 -0.630 PRETIUM RESOURCES INC. PVG 33 10.560 10.430 10.430 +0.230 POWER FINANCIAL CORP. PWF 62 28.060 27.320 27.500 -0.850 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.860 23.850 23.850 -0.120 PENN WEST PETROLEUM LTD. PWT 1060 21.250 20.590 20.620 -0.710 PELANGIO EXPLORATION INC PX 20 0.640 0.640 0.640 +0.050 PAREX RESOURCES INC. PXT 24 7.590 7.460 7.520 -0.080 BLACKPEARL RESOURCES INC. PXX 736 6.010 5.660 5.670 -0.290 POYNT CORPORATION PYN 635 0.125 0.115 0.120 -0.005 QUEBECOR INC. CL.B SV QBR.B 12 30.880 30.490 30.510 +0.110 QUETZAL ENERGY LTD. QEI 220 0.075 0.075 0.075 0.000 QUEENSTON MNG QMI 26 7.370 7.130 7.360 +0.370 QUEST RARE MINERALS LTD. QRM 27 5.240 5.030 5.060 -0.110 QUADRA FNX MINING LTD. QUX 542 15.370 14.720 14.890 -0.360 ROMARCO MINERALS INC. R 1303 1.720 1.590 1.720 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 17 27.250 26.170 26.170 -0.030 BLUE RIBBON INCOME FUND RBN.UN 1 10.900 10.900 10.900 +0.010 R SPLIT III CORP RBS 1 10.330 10.330 10.330 -0.010 RICHELIEU HARDWARE RCH 2 26.790 26.770 26.790 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 463 36.790 35.910 36.310 -0.080 REEF RESOURCES LTD REE 30 0.130 0.130 0.130 -0.030 CDN REAL ESTATE UN REF.UN 2 33.250 33.140 33.140 -0.170 REGULUS RESOURCES INC. REG 93 1.680 1.350 1.430 +0.210 RIOCAN REAL EST UN REI.UN 113 26.080 25.780 25.780 -0.220 RARE ELEMENT RESOURCES LTD RES 35 10.420 9.550 9.550 -0.690 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 15.150 14.910 14.960 +0.110 ROMIOS GOLD RESOURCES INC. RG 80 0.530 0.495 0.520 +0.050 REDSTAR GOLD CORP RGC 70 0.470 0.470 0.470 -0.005 REUNION GOLD CORP RGD 8 1.450 1.450 1.450 -0.020 ROCKGATE CAPITAL CORP. RGT 162 1.640 1.470 1.640 +0.090 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.150 11.870 12.150 +0.190 RICHMONT MINES RIC 11 8.010 7.980 7.980 +0.400 RESEARCH IN MOTION LIMITED RIM 691 24.280 23.150 23.190 -0.700 RIO ALTO MINING LIMITED RIO 41 2.340 2.300 2.310 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 73 1.080 0.960 1.070 -0.010 RODINIA LITHIUM INC. RM 30 0.340 0.340 0.340 -0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.500 5.330 5.460 -0.030 RMP ENERGY INC. RMP 45 2.400 2.360 2.380 -0.030 RUBICON MINERALS CORP. RMX 1016 4.100 3.960 3.970 -0.040 RIO NOVO GOLD INC. RN 48 1.220 1.200 1.200 0.000 ROYAL NICKEL CORPORATION RNX 87 1.200 1.140 1.150 -0.030 RONA INC. RON 133 11.100 10.930 10.960 -0.100 RODINIA OIL CORP. ROZ 16 1.260 1.200 1.210 -0.020 RAM POWER CORP. RPG 45 0.465 0.455 0.465 +0.015 RENEGADE PETROLEUM LTD. RPL 22 3.250 3.230 3.230 -0.030 RYE PATCH GOLD CORP RPM 60 0.335 0.335 0.335 +0.010 RAINYRIVER RESOURCES LTD. RR 168 11.170 10.650 11.120 -0.030 STRATECO RESOURCES INC. RSC 5 0.430 0.430 0.430 +0.005 ROGERS SUGAR INC. RSI 11 5.300 5.290 5.290 -0.010 CDN RESOURCES UN RTU.UN 1 12.880 12.880 12.880 +0.170 RUSSEL METALS RUS 272 23.540 22.620 22.800 -0.440 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 114.250 114.250 114.250 +0.750 REVOLUTION RESOURCES CORP. RV 5 0.590 0.590 0.590 +0.070 REVETT MINERALS INC. RVM 8 4.570 4.330 4.400 +0.140 RESVERLOGIX CORP. RVX 8 1.460 1.460 1.460 -0.010 ROYAL BANK OF CANADA RY 1466 51.490 49.710 50.360 -0.950 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 24.930 24.850 24.930 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 24.870 24.660 24.660 +0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.070 27.000 27.000 -0.260 RBC 1ST PR. SERIES AV RY.PR.X 6 27.320 27.190 27.290 +0.020 ABITIBI ROYALTIES INC. RZZ 10 2.680 2.610 2.610 -0.030 SHERRITT INTL RV S 679 6.030 5.900 5.900 -0.070 SOUTHERN ARC MINERALS INC SA 45 1.650 1.560 1.560 -0.080 SOUTH AMERICAN SILVER CORP. SAC 70 2.150 2.080 2.120 +0.030 SAPUTO INC. SAP 305 44.830 41.210 42.080 -2.770 SABINA GOLD & SILVER CORP. SBB 228 5.980 5.710 5.790 +0.120 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.090 10.990 10.990 -1.070 SILVERBIRCH ENERGY CORPORATION SBE 2 6.710 6.710 6.710 +0.100 SILVER BEAR RESOURCES INC. SBR 119 1.160 1.050 1.100 +0.080 SILVER BULLION TRUST UNITS USD SBT.U 6 25.980 25.980 25.980 -0.520 SILVER BULLION TRUST UNITS SBT.UN 9 24.860 24.050 24.680 +0.670 SHOPPERS DRUG MART CORPORATION SC 250 40.370 39.850 40.120 -0.080 SELECTCORE LTD SCG 410 0.250 0.230 0.230 +0.015 SHAWCOR LTD. CL.A SV SCL.A 9 30.150 29.960 29.960 -0.040 SPROTT RESOURCE CORP SCP 74 5.160 4.990 5.000 -0.060 SECOND WAVE PETROLEUM INC SCS 309 3.280 3.070 3.070 -0.110 SEA DRAGON ENERGY INC. SDX 1850 0.110 0.105 0.110 0.000 STRAD ENERGY SERVICES LTD. SDY 8 4.380 4.340 4.380 +0.130 SEABRIDGE GOLD INC. SEA 10 28.170 27.580 27.810 +1.370 SECURE ENERGY SERVICES INC. SES 18 8.910 8.720 8.720 -0.230 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.980 9.970 9.970 +0.090 SCORPIO GOLD CORPORATION SGN 20 0.720 0.720 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 37 10.800 10.410 10.410 -0.410 SAN GOLD CORP SGR 989 3.270 3.040 3.040 +0.030 SURGE ENERGY INC. SGY 5 9.560 9.560 9.560 -0.300 SPROTT INC SII 9 8.440 8.340 8.380 +0.060 SPROTT RESOURCE LENDING CORP. SIL 1 1.650 1.650 1.650 +0.010 SCITI TRUST SIN.UN 4 13.480 13.410 13.480 0.000 SENSIO TECHNOLOGIES INC SIO 10 0.400 0.400 0.400 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 671 21.530 21.400 21.440 -0.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 25.470 25.340 25.430 +0.070 STEAM OIL AND GAS LTD SKO 5 1.210 1.210 1.210 -0.090 SKYWEST ENERGY CORP. SKW 35 0.450 0.450 0.450 -0.005 SUN LIFE FINANCIAL INC. SLF 657 26.500 25.780 25.820 -0.600 STERLING RESOURCES LTD SLG 138 1.390 1.380 1.390 +0.010 ST. ELIAS MINES LTD SLI 25 2.080 2.050 2.060 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 4 1.370 1.370 1.370 -0.130 SILVER WHEATON CORP. SLW 171 36.230 35.240 35.760 +1.230 SILVERMEX RESOURCES INC. SLX 60 0.740 0.730 0.730 -0.010 STRATEGIC METALS LTD SMD 186 3.590 3.290 3.510 +0.170 SEMAFO J SMF 531 8.950 8.600 8.910 +0.370 SNC-LAVALIN SV SNC 99 54.480 53.250 53.460 -0.990 SANDSTORM METALS & ENERGY LTD. SND 685 0.570 0.560 0.570 +0.010 SHAMARAN PETROLEUM CORP. SNM 30 0.690 0.690 0.690 -0.020 STRATEGIC OIL & GAS LTD SOG 20 0.900 0.900 0.900 -0.110 SOLTORO LTD SOL 124 1.470 1.430 1.470 +0.110 SPANISH MOUNTAIN GOLD LTD. SPA 250 0.650 0.630 0.650 +0.010 SUPERIOR PLUS CORP. SPB 140 10.850 10.670 10.710 -0.230 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 270 95.410 95.330 95.330 -1.310 SCORPIO MINING CORP. SPM 598 1.840 1.740 1.830 +0.090 SILVER QUEST RESOURCES LTD SQI 217 1.080 1.030 1.080 +0.060 SANDSTORM GOLD LTD. SSL 1077 1.430 1.390 1.430 +0.060 SILVER STANDARD RES INC. SSO 41 27.780 27.010 27.350 +1.190 SANDSPRING RESOURCES LTD. SSP 3 2.510 2.510 2.510 -0.020 STONEGATE AGRICOM LTD ST 9 1.090 1.090 1.090 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 24 6.190 5.910 5.980 -0.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 97.740 97.740 97.740 0.000 STRATHMORE MINERALS CORP STM 30 0.560 0.560 0.560 0.000 STANTEC INC STN 26 27.000 26.570 26.640 -0.670 SPARTAN OIL CORP. STO 5 2.990 2.910 2.910 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 515 1.660 1.630 1.650 +0.040 SUNCOR ENERGY INC. SU 1217 36.750 35.230 35.230 -1.390 SULLIDEN GOLD CORPORATION LTD. SUE 252 1.900 1.850 1.880 +0.030 SANDVINE CORPORATION SVC 148 2.180 2.050 2.090 -0.060 SILVERCREST MINES INC SVL 20 1.650 1.650 1.650 -0.010 SILVERCORP METALS INC. SVM 323 10.200 9.770 9.770 -0.140 CLAYMORE SILVER BULLION TR SVR.UN 16 24.720 24.420 24.720 +0.860 SAVANNA ENERGY SERVICES CORP SVY 134 9.800 9.390 9.450 -0.370 SIERRA WIRELESS SW 85 9.860 9.580 9.670 -0.630 SUNWARD RESOURCES LTD. SWD 22 1.940 1.820 1.900 +0.050 SWISHER HYGIENE INC. SWI 23 4.410 4.360 4.360 +0.020 STORNOWAY DIAMOND CORP. SWY 37 2.300 2.200 2.200 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 22 60.160 56.940 56.940 -3.530 SAMEX MINING CORP SXG 25 1.430 1.430 1.430 +0.090 TELUS CORPORATION T 69 51.910 51.220 51.230 -1.550 TELUS CORPORATION NV T.A 25 50.200 48.980 48.980 -1.410 TRANSALTA CORPORATION TA 212 21.260 20.910 20.930 -0.200 TAG OIL LTD TAO 37 6.940 6.860 6.940 +0.130 TWIN BUTTE ENERGY LTD. TBE 79 2.570 2.390 2.400 -0.110 CBM ASIA DEVELOPMENT CORP. TCF 100 0.420 0.400 0.420 +0.045 TECK RESOURCES LTD. CL.B SV TCK.B 591 47.880 44.850 44.920 -2.330 TRANSCONTINENTAL INC. CL A SV TCL.A 36 15.830 14.930 15.160 -0.150 THOMPSON CREEK METALS COMPANY TCM 245 8.610 8.400 8.400 -0.240 TRICON CAPITAL GROUP INC. TCN 1 4.750 4.750 4.750 -0.160 TRICAN WELL TCW 402 25.200 24.390 24.470 -0.610 TORONTO-DOMINION BANK TD 452 76.890 75.420 75.450 -0.950 TRINIDAD DRILLING LTD. TDG 333 10.210 9.580 9.610 -0.390 TRILOGY ENERGY CORP. TET 35 27.260 26.880 27.150 -0.150 TRANSFORCE INC. TFI 40 14.200 13.690 13.750 -0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 800 98.300 98.100 98.100 -0.490 TRANSGLOBE APARTMENT REIT TGA.UN 60 11.060 11.040 11.050 -0.050 TRANSGLOBE J TGL 130 10.320 9.660 9.660 -0.570 THERATECHNOLOGIES TH 5 4.100 4.080 4.080 +0.040 THIRD CDN GEN INV THD 1 41.880 41.880 41.880 TIM HORTONS INC. THI 124 46.090 45.610 45.610 -0.260 TAHOE RESOURCES INC. THO 43 20.700 20.000 20.410 +0.840 TITANIUM CORP INC TIC 6 2.210 2.210 2.210 -0.050 TUSCANY INTL DRILLING INC. TID 653 1.090 0.980 0.980 -0.120 TOROMONT IND TIH 42 18.170 17.890 17.930 -0.250 TEKMIRA PHAMACEUTICALS CORP TKM 5 2.250 2.160 2.250 -0.120 TASEKO MINES LTD. TKO 282 4.310 4.240 4.260 -0.010 TALISON LITHIUM LIMITED TLH 23 4.630 4.500 4.500 +0.110 TALISMAN ENERGY INC. TLM 6015 17.590 17.200 17.240 -0.170 TALON METALS CORP TLO 30 1.110 1.110 1.110 -0.090 TUMI RESOURCES LIMITED TM 40 0.135 0.135 0.135 -0.090 TEMBEC INC. TMB 107 3.630 3.500 3.510 -0.190 TITAN MEDICAL INC TMD 119 1.700 1.620 1.700 +0.100 TEMEX RESOURCES CORP TME 20 0.260 0.260 0.260 -0.030 TIMMINS GOLD CORP TMM 533 2.630 2.550 2.560 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 6 1.300 1.280 1.280 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 6.080 5.910 5.910 -0.030 TSO3 INC TOS 55 2.000 1.930 1.950 0.000 TOTAL ENERGY SERVICES INC. TOT 9 15.600 15.510 15.580 -0.190 TOURMALINE OIL CORP. TOU 146 35.900 35.340 35.750 +0.200 TEMPLE REIT TR.UN 18 4.630 4.610 4.630 -0.090 SINO-FOREST CORP TRE 5643 7.760 6.800 6.910 -0.430 THOMSON REUTERS CORP. TRI 869 32.880 31.990 31.990 -0.920 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.500 1.500 1.500 -0.040 TRANSCANADA CORPORATION TRP 757 40.260 39.660 39.700 -0.380 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.050 26.050 26.050 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 14 25.980 25.730 25.940 +0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 279 5.100 4.820 4.980 +0.050 TORSTAR CORP. CL. B NV TS.B 7 11.270 11.080 11.080 -0.120 TASMAN METALS LTD TSM 380 4.180 3.820 4.010 -0.120 TREVALI MINING CORPORATION TV 34 1.500 1.460 1.490 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 10 0.440 0.440 0.440 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 81.090 81.090 81.090 +5.080 TOREX GOLD RESOURCES INC. TXG 631 1.900 1.770 1.890 +0.140 TIREX RESOURCES LTD TXX 35 0.910 0.890 0.890 -0.100 URANIUM PARTICIPATION CORP. U 93 6.260 6.150 6.250 +0.110 UCORE RARE METALS INC. UCU 215 0.760 0.730 0.730 -0.010 UEX CORP UEX 521 1.140 1.060 1.060 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 9 3.290 3.290 3.290 -0.240 DOMTAR CORPORATION UFS 10 75.200 72.670 72.670 -3.600 URACAN RESOURCES LTD URC 430 0.120 0.120 0.120 +0.030 UR-ENERGY INC. URE 317 1.620 1.530 1.610 +0.060 URANIUM ONE INC UUU 4985 3.540 3.410 3.470 +0.060 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.500 6.490 6.490 +0.110 US GOLD CORPORATION UXG 22 6.460 6.450 6.460 +0.340 VAALDIAM MINING INC. VAA 30 0.120 0.120 0.120 -0.005 VECTA ENERGY CORPORATION VER 40 0.130 0.130 0.130 +0.050 VERMILION ENERGY INC. VET 86 48.480 47.680 47.750 -0.140 VISTA GOLD CORP VGZ 13 3.110 3.070 3.110 -0.020 VICTORIA GOLD CORP VIT 20 0.680 0.680 0.680 -0.020 VALEURA ENERGY INC. VLE 15 0.280 0.275 0.275 -0.005 5N PLUS INC. VNP 44 8.130 7.340 7.500 -0.800 VALENER INC. VNR 10 16.320 16.200 16.200 0.000 VERO ENERGY INC. VRO 10 5.440 5.360 5.400 -0.070 VERISANTE TECHNOLOGY INC. VRS 20 0.810 0.810 0.810 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 292 52.190 50.500 50.540 -2.080 VERAZ PETROLEUM LTD. VRZ 15 0.540 0.530 0.540 -0.200 VERESEN INC. VSN 279 13.980 13.750 13.770 -0.180 VITERRA INC VT 314 10.920 10.530 10.610 -0.210 VOLTA RESOURCES INC. VTR 189 1.910 1.850 1.860 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 10.920 10.920 10.920 -0.230 WHITECAP RESOURCES INC. WCP 37 7.180 6.950 6.950 -0.170 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 10.710 10.710 10.710 +0.660 GIYANI GOLD CORP. WDG 12 2.340 2.290 2.290 -0.090 WESDOME GOLD MINES LTD. WDO 31 2.740 2.710 2.730 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 6.210 6.210 6.210 +0.040 WESTSTAR RESOURCES CORP WER 15 0.770 0.770 0.770 +0.050 WESTFIRE ENERGY LTD. WFE 19 7.120 6.970 6.970 -0.060 WORLD FINANCIAL SPLIT CORP. WFS 1 1.600 1.600 1.600 +0.130 WEST FRASER TIMBER WFT 45 46.150 45.030 45.340 -0.450 WI-LAN INC WIN 697 9.460 9.150 9.390 +0.370 WINSTAR RESOURCES LTD WIX 6 3.960 3.780 3.960 +0.060 WESTJET AIRLINES LTD. WJA 15 14.250 14.170 14.220 -0.140 WAJAX CORP WJX 1 35.470 35.470 35.470 -0.080 WESTERN LITHIUM USA CORP. WLC 15 0.740 0.730 0.730 -0.040 WALTER ENERGY INC. WLT 1 108.970 108.970 108.970 -17.870 WOLVERINE MINERALS CORP WLV 30 0.660 0.660 0.660 +0.040 GEORGE WESTON LIMITED WN 100 67.310 66.350 67.020 +0.680 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 23.400 23.360 23.400 0.000 WESTERN WIND ENERGY CORP WND 2 1.480 1.480 1.480 -0.020 WOULFE MINING CORP. WOF 50 0.295 0.295 0.295 -0.015 WESTPORT INNOV WPT 24 24.860 22.810 22.840 -1.640 WESTERN POTASH CORPORATION WPX 394 1.460 1.440 1.450 0.000 WESTERN ENERGY SVCS CORP WRG 26 9.850 9.660 9.700 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 12.820 12.760 12.760 -0.030 WESTERN COPPER CORPORATION WRN 76 3.330 3.300 3.300 -0.070 WILDCAT SILVER CORPORATION WS 78 2.100 2.020 2.020 +0.050 WILD STREAM EXPLORATION INC. WSX 27 11.760 11.250 11.450 -0.370 WESTSHORE TERMINALS INV. CORP. WTE.UN 91 22.010 21.650 21.820 -0.380 WESTERNZAGROS RESOURCES LTD WZR 535 0.670 0.620 0.630 -0.010 TMX GROUP INC X 182 43.740 43.300 43.350 -0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 30.580 30.550 30.580 +0.270 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 54 21.000 20.960 21.000 +0.190 XTREME COIL DRILLING CORP. XDC 5 4.890 4.640 4.640 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.750 20.510 20.510 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 69 19.460 19.010 19.010 -0.420 XCITE ENERGY LIMITED XEL 22 2.510 2.120 2.380 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 616 22.460 22.050 22.050 -0.470 EXTORRE GOLD MINES LIMITED XG 46 12.660 12.390 12.560 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 119 24.270 23.780 24.080 +0.610 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.770 16.770 16.770 -0.740 iSHARES S&P/TSX 60 INDEX FUND XIU 2550 18.460 18.080 18.080 -0.310 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 22.880 22.880 22.880 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 68 24.200 24.130 24.160 +0.290 EXETER RESOURCES CORP XRC 169 4.270 4.180 4.200 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 14.860 14.810 14.810 -0.160 XINERGY LTD. XRG 33 4.900 4.770 4.770 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 372 29.200 29.050 29.180 +0.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 332 14.720 14.420 14.420 -0.410 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.220 12.200 12.200 +0.010 YELLOW MEDIA INC. YLO 2790 2.070 1.980 2.000 -0.090 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 13.960 13.270 13.270 +0.710 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 81 12.470 11.420 12.080 -0.680 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 12 13.000 12.490 12.490 -0.110 YELLOWHEAD MINING INC. YMI 3 1.210 1.210 1.210 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 135 0.465 0.450 0.465 -0.025 YIELDPLUS INCOME FUND YP.UN 5 7.520 7.480 7.490 +0.020 YAMANA GOLD INC YRI 3376 13.040 12.600 12.940 +0.520 ZARGON OIL & GAS LTD. ZAR 2 19.420 19.420 19.420 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 15.090 15.090 15.090 +0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 49 15.680 15.510 15.510 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 4327 3.690 3.610 3.610 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 14.240 14.240 14.240 -0.230 Trades: 62,323 Total Volume: 24,519,869 Total Value: $251,563,769 Advanced: 345 Declined: 545 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.