Pure Trading Daily Market Summary August 03 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1153 1.520 1.450 1.470 0.000 AASTRA TECHNOLOGIS AAH 12 18.410 17.880 17.960 -0.560 PURE INDTL REAL ESTATE TR AAR.UN 10 4.060 4.050 4.050 -0.100 ADVANTAGE OIL & GAS LTD. AAV 341 6.590 6.360 6.550 +0.030 ABITIBIBOWATER INC. ABH 1 16.590 16.590 16.590 -3.340 BARRICK GOLD CORPORATION ABX 647 47.940 46.980 47.270 +0.660 AIR CANADA CL B AC.B 4174 2.190 2.070 2.110 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.300 11.300 11.300 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 42 36.180 35.850 35.850 -0.390 ATCO LTD. CL.I NV ACO.X 65 61.710 60.070 60.450 -1.000 ALARIS ROYALTY CORP AD 12 16.080 16.060 16.060 -0.180 ADIRA ENERGY LTD. ADL 20 0.450 0.450 0.450 -0.050 ANDINA MINERALS INC ADM 43 1.270 1.250 1.270 -0.030 ALDERON RESOURCES INC. ADV 54 3.330 3.300 3.310 -0.280 AURORA OIL & GAS LIMITED AEF 8 3.100 3.100 3.100 -0.090 AGNICO-EAGLE MINES LTD. AEM 177 56.800 55.360 56.270 +0.990 GROUPE AEROPLAN INC. AER 76 13.450 12.830 13.050 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.590 26.590 26.590 +0.080 ACTIVENERGY INCOME FUND AEU.UN 7 8.920 8.820 8.830 -0.140 AETERNA ZENTARIS INC. AEZ 17 1.800 1.760 1.800 -0.040 AG GROWTH INTERNATIONAL INC. AFN 5 41.550 41.230 41.550 -1.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 17.300 16.630 16.670 -0.660 ALAMOS GOLD INC. AGI 148 18.940 18.480 18.480 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 4 24.160 24.110 24.160 -1.250 AGRIUM INC AGU 348 84.550 80.370 83.750 +1.440 ASTON HILL FINANCIAL INC AHF 63 1.770 1.710 1.710 -0.120 ALTUS GROUP LIMITED AIF 45 5.910 5.360 5.360 -0.640 ALTAGAS LTD. ALA 1816 26.290 25.980 26.060 -0.500 ALLBANC SPLIT BANC CORP II ALB 23 10.380 9.800 10.380 -0.040 ALTIUS MINERALS CORP. ALS 3 11.730 11.730 11.730 -0.070 ALEXIS MINERALS COPORATION AMC 740 0.085 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 20 3.440 3.430 3.440 +0.050 ANFIELD NICKEL CORP. ANF 7 4.540 4.500 4.540 +0.060 ANIMAS RESOURCES LTD ANI 45 0.210 0.210 0.210 -0.080 ALLIED NEVADA GOLD CORP ANV 7 38.970 38.550 38.580 +2.650 AFRICA OIL CORP AOI 53 1.430 1.400 1.430 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 23.080 22.830 22.910 -0.430 ARISE TECHNOLOGIES CORPORATION APV 510 0.070 0.070 0.070 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 1395 5.700 5.630 5.700 +0.020 ARGONAUT GOLD INC. AR 79 6.290 6.120 6.180 -0.020 AECON GROUP INC ARE 188 8.580 8.110 8.580 +0.360 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 420 102.800 102.690 102.690 -0.420 ARMTEC INFRASTRUCTURE INC. ARF 7 3.240 3.020 3.030 -0.100 ARCAN RESOURCES LTD ARN 88 6.360 6.280 6.360 -0.240 AROWAY ENERGY INC. ARW 35 0.360 0.360 0.360 +0.045 ARC RESOURCES LTD. ARX 180 24.360 23.900 24.300 -0.200 AURIZON MINES J ARZ 190 6.100 5.900 5.980 +0.050 AVINO SILVER&GOLD MINES LTD ASM 5 2.660 2.590 2.590 -0.050 ALACER GOLD CORP. ASR 364 9.490 9.410 9.490 +0.080 ATS AUTOMATION ATA 25 7.700 7.580 7.680 +0.050 ATAC RESOURCES LTD ATC 216 9.830 9.320 9.750 +0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 101 29.920 29.350 29.750 +0.370 ATHABASCA OIL SANDS CORP. ATH 312 15.740 15.000 15.610 +0.060 ATLANTIC POWER CORP. ATP 36 14.910 14.700 14.850 -0.120 ATOCHA RESOURCES INC. ATT 50 0.080 0.080 0.080 +0.005 ARGENTEX MINING CORP ATX 22 1.030 1.030 1.030 +0.030 AURCANA CORP AUN 695 0.760 0.700 0.700 -0.050 AURICO GOLD INC. AUQ 1451 12.420 11.970 12.130 +0.110 AUGYVA MINING RESOURCES AUV 10 0.465 0.465 0.465 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 9.640 9.590 9.640 +0.070 AVENEX ENERGY CORP. AVF 34 5.360 5.250 5.330 -0.090 AVALON RARE METALS INC. AVL 426 5.250 4.860 5.050 -0.040 ANVIL MINING LTD. AVM 198 6.740 6.480 6.720 +0.200 AVION GOLD CORPORATION AVR 1432 2.200 2.020 2.040 -0.070 AVANTI MINING INC. AVT 380 0.205 0.145 0.180 -0.015 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 100.500 100.030 100.030 -0.380 ARTIS REIT AX.UN 21 13.890 13.380 13.550 -0.350 ADVANCED EXPLORATIONS INC AXI 10 0.520 0.520 0.520 -0.020 ANDERSON ENERGY LTD. AXL 150 0.780 0.760 0.780 +0.010 ALEXCO RESOURCE CORP. AXR 32 7.560 7.420 7.560 +0.360 ALTERRA POWER CORP. AXY 20 0.770 0.770 0.770 -0.040 ARMISTICE RESOURCES CORP. AZ 30 0.395 0.395 0.395 +0.035 AUGUSTA RESOURCE CORPORATION AZC 163 4.730 4.510 4.610 -0.120 AZURE DYNAMICS CORP. AZD 50 0.225 0.225 0.225 0.000 AZURE RESOURCES CORP AZU 200 0.070 0.070 0.070 -0.115 BELL ALIANT INC. BA 119 27.980 27.030 27.040 -0.700 BANRO CORP. BAA 216 4.540 4.350 4.430 -0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.620 25.510 25.620 +0.100 BAJA MINING CORP. BAJ 956 1.200 1.170 1.180 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 153 29.220 28.410 29.040 -0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 22.100 22.060 22.100 -0.090 BANNERMAN RESOURCES LIMITED BAN 30 0.410 0.410 0.410 -0.030 BATERO GOLD CORP. BAT 162 3.240 2.850 3.240 +0.480 BAUER PERFORMANCE SPORTS LTD. BAU 16 6.280 6.070 6.240 +0.030 BOMBARDIER INC. CL. A MV BBD.A 31 5.400 5.310 5.310 -0.440 BOMBARDIER INC. CL. B SV BBD.B 7359 5.600 5.310 5.600 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.710 23.550 23.620 +0.040 BROMPTON BRICK LTD. CL.A SV BBL.A 1 4.280 4.280 4.280 +0.020 COTT CORP BCB 12 7.930 7.520 7.820 +0.080 BCE INC. BCE 1231 36.680 35.610 36.650 +0.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.890 24.890 24.890 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.140 25.130 25.130 -0.010 BCE INC SER S BCE.PR.S 20 23.990 23.990 23.990 +0.290 BCE INC SERIES Z BCE.PR.Z 1 23.340 23.340 23.340 -0.540 BEAR CREEK MINING CORP BCM 85 5.180 5.010 5.040 -0.010 BLACK DIAMOND GROUP LIMITED BDI 1 31.410 31.410 31.410 -0.500 BIRD CONSTRUCTION INC. BDT 10 11.900 11.830 11.830 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 50.000 49.280 49.280 -0.400 BENNETT ENV J BEV 6 2.220 2.220 2.220 -0.100 BRAZILIAN GOLD CORPORATION BGC 1 1.050 1.050 1.050 +0.020 BARKERVILLE GOLD MINES LTD. BGM 100 1.610 1.550 1.550 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 449 20.520 20.020 20.470 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 78 26.040 24.570 25.900 +1.890 BIRCHCLIFF ENERGY LTD. BIR 52 14.060 13.810 14.020 -0.040 CANADIAN BANC RECOVERY CORP. CL. A BK 4 10.060 9.940 10.050 -0.140 BROOKEMONT CAPITAL INC BKT 50 0.200 0.200 0.200 +0.020 BNK PETROLEUM INC. BKX 70 4.400 4.150 4.150 -0.230 BANK OF MONTREAL BMO 1320 59.130 58.090 59.110 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.010 24.980 25.010 +0.030 BONTERRA ENERGY CORP. BNE 31 55.040 53.440 53.440 -1.550 BANKERS PETROLEUM LTD. BNK 796 5.920 5.680 5.810 -0.140 BONAVISTA ENERGY CORPORATION BNP 617 27.570 27.070 27.540 -0.200 BANK OF NOVA SCOTIA BNS 1484 53.400 50.970 53.280 +0.740 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.130 26.130 26.130 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.170 25.170 25.170 -0.210 AMERICAS PETROGAS INC. BOE 164 2.180 2.040 2.180 0.000 BASE OIL & GAS LTD. BOG 10 0.380 0.380 0.380 -0.015 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 21.970 21.780 21.780 -0.660 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 100 87.990 87.990 87.990 -1.800 BROOKFIELD OFFICE PROPERTIES INC. BPO 539 17.800 17.180 17.300 -0.330 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.090 25.070 25.070 -0.270 BRICK BREWING J BRB 2 1.310 1.310 1.310 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 83 22.410 22.120 22.160 -0.400 BRIGUS GOLD CORP. BRD 319 1.650 1.600 1.620 -0.010 BELO SUN MINING CORP. BSX 22 1.070 1.030 1.060 +0.020 BAYTEX ENERGY CORP. BTE 155 52.620 50.950 51.750 -0.820 B2GOLD CORP. BTO 715 3.540 3.320 3.330 -0.090 BRIDGE RESOURCES CORP BUK 220 0.035 0.035 0.035 0.000 BRIDGEWATER SYSTEMS CORP BWC 81 8.180 8.170 8.180 +0.010 BROWNSTONE ENERGY INC. BWN 10 0.660 0.640 0.660 -0.010 BREAKWATER RES BWR 777 7.440 7.430 7.440 +0.010 BELLATRIX EXPLORATION LTD BXE 252 4.800 4.680 4.800 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 225 0.920 0.880 0.880 0.000 BOYD GROUP INCOME FUND BYD.UN 17 14.350 14.110 14.240 +0.170 BAYFIELD VENTURES CORP BYV 50 0.680 0.660 0.680 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.410 1.410 1.410 -0.020 CAE INC CAE 158 12.380 12.250 12.290 +0.020 CANACO RESOURCES INC CAN 89 3.720 3.650 3.650 -0.200 CDN APARTMENT UN CAR.UN 39 19.650 19.330 19.570 -0.010 CASCADES INC CAS 9 6.210 6.110 6.210 +0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 56 20.550 20.530 20.540 +0.010 COGECO CABLE INC. SV CCA 13 47.760 47.010 47.470 +0.410 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.390 9.390 9.390 -0.070 CAMECO CORP CCO 641 24.580 23.780 24.560 -0.110 CORRIDOR RESOURCES INC. CDH 42 2.980 2.940 2.980 -0.050 CANELSON DRILLING INC CDI 14 4.590 4.590 4.590 -0.020 CARDERO RESOURCE CORP. CDU 11 1.230 1.230 1.230 -0.030 CENTAMIN EGYPT LIMITED CEE 4376 1.760 1.580 1.690 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 24.190 24.190 24.190 +0.940 COASTAL ENERGY COMPANY CEN 102 10.400 9.910 10.220 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 24 8.490 8.340 8.340 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 11.930 11.760 11.930 +0.040 CONTACT EXPLORATION INC CEX 270 0.180 0.180 0.180 0.000 CANACCORD FINANCIAL INC. CF 39 12.480 12.290 12.480 -0.030 CANFOR CORP CFP 237 10.150 9.980 10.150 +0.150 CALFRAC WELL SERVICES LTD. CFW 130 36.310 35.840 36.150 0.000 CANFOR PULP PRODUCTS INC. CFX 369 16.970 16.310 16.430 -0.570 CENTERRA GOLD INC. CG 333 18.570 17.760 18.440 +0.580 CGA MINING LIMITED CGA 275 2.700 2.570 2.610 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 3.970 3.780 3.790 -0.110 CDN GENERAL INV CGI 2 17.250 17.070 17.070 -0.360 CINEPLEX INC. CGX 16 24.300 24.180 24.180 +0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 37 20.690 20.640 20.690 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 13.850 13.610 13.700 -0.220 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 23.710 23.070 23.710 -1.770 CHAMPION MINERALS INC CHM 53 1.510 1.460 1.460 -0.080 CHORUS AVIATION INC. CL B CHR.B 240 4.900 4.680 4.770 -0.140 CANBANC INCOME CORP. CIC 2 9.410 9.410 9.410 -0.170 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.000 16.910 17.000 -0.950 CI FINANCIAL CORP. CIX 116 21.850 21.590 21.650 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 21.400 21.100 21.140 -0.240 CHINOOK ENERGY INC. CKE 15 2.040 1.920 2.000 -0.080 CML HEALTHCARE INC. CLC 132 8.990 8.800 8.830 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 93 20.270 20.260 20.260 +0.010 CONNACHER OIL & GAS LTD. CLL 2874 1.030 0.980 0.990 -0.030 CANADA LITHIUM CORP. CLQ 1025 0.630 0.580 0.580 -0.030 CELESTICA INC SV CLS 336 8.040 7.640 8.010 +0.220 CELTIC EXPLORATION LTD. CLT 170 23.950 23.060 23.290 -0.430 CANASIL RES INC CLZ 45 0.385 0.385 0.385 +0.105 CANADIAN IMPERIAL BANK OF COMMERCE CM 998 72.110 69.050 72.050 +0.750 CIBC PR.A SER 27 CM.PR.E 6 25.220 25.210 25.210 +0.070 COMPUTER MODELLING GROUP LTD CMG 23 12.980 12.470 12.980 -0.510 COLOMBIAN MINES CORPORATION CMJ 10 0.690 0.690 0.690 +0.195 CLINE MINING CORP CMK 890 2.150 2.020 2.080 -0.080 CANICKEL MINING LIMITED CML 10 0.080 0.080 0.080 +0.005 COMPTON PETRO CMT 410 0.120 0.120 0.120 0.000 CANACOL ENERGY LTD CNE 138 1.000 0.980 0.990 -0.020 CONTINENTAL GOLD LIMITED CNL 79 7.630 7.550 7.570 -0.020 CDN NATURAL RES CNQ 704 37.080 35.910 36.760 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 496 70.690 69.110 70.630 +0.900 CALLINEX MINES INC. CNX 10 0.960 0.960 0.960 -0.060 COASTAL CONTACTS INC. COA 20 2.700 2.680 2.680 -0.040 CARDIOME PHARMA CORP COM 2 4.530 4.420 4.530 -0.310 CANADIAN OIL SANDS LIMITED COS 1465 25.940 25.140 25.790 -0.240 CLAYMORE GLOBAL AGR ETF COM UNITS COW 47 20.900 20.650 20.900 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 73 60.070 58.210 60.070 +1.050 CAPITAL POWER INCOME LP CPA.UN 4 19.110 18.980 18.980 -0.190 CLAYMORE S&P/TSX CDN CPD 52 17.440 17.420 17.440 +0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 10 17.440 17.440 17.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 780 42.830 41.820 42.190 -0.570 CARPATHIAN GOLD INC. CPN 160 0.580 0.570 0.570 -0.030 CAPITAL POWER CORPORATION CPX 37 24.130 23.900 23.930 -0.060 CEQUENCE ENERGY LTD. CQE 111 4.100 4.060 4.100 -0.080 CREW ENERGY INC CR 118 14.770 14.490 14.640 -0.160 CLAUDE RES CRJ 81 1.750 1.720 1.730 0.000 CROCODILE GOLD CORP. CRK 435 0.700 0.680 0.700 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.910 12.480 12.550 -0.350 CAPSTONE MINING CORP. CS 718 3.480 3.260 3.480 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 68 7.360 7.030 7.210 -0.150 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 4 23.200 23.200 23.200 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 11.540 11.400 11.400 -0.350 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 141 7.530 7.300 7.490 -0.130 COLOSSUS MINERALS INC CSI 161 8.090 7.800 7.900 -0.110 CAN-60 INCOME CORP. CSY 11 8.810 8.770 8.770 -0.090 CROCOTTA ENERGY INC. CTA 48 3.000 2.990 3.000 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 57.290 56.190 56.990 +0.160 CITADEL INCOME FUND CTF.UN 11 5.010 5.000 5.010 -0.040 CATALYST PAPER CORP. CTL 4370 0.100 0.085 0.090 -0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 23 56.330 55.720 56.010 +0.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.390 25.390 25.390 +0.240 COMINAR R E UN CUF.UN 31 22.570 22.210 22.270 -0.350 COPPER MINING CORPORATION CUM 488 7.020 6.670 6.810 -0.240 CHURCHILL CORP A CUQ 23 17.590 17.300 17.490 +0.070 CANEXUS CORPORATION CUS 27 6.840 6.700 6.770 0.000 COPPER FOX METALS INC CUU 209 1.760 1.700 1.730 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 798 36.580 35.270 36.160 -0.010 CANADIAN OIL RECV & REMED ENT CVR 190 0.400 0.385 0.400 0.000 CDN WESTERN BANK CWB 39 30.410 30.160 30.240 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 71 24.870 24.270 24.710 -0.250 CROWN POINT VENTURES LTD CWV 5 1.720 1.720 1.720 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 2.770 2.740 2.740 -0.090 COLORADO RESOURCES LTD. CXO 5 0.980 0.980 0.980 -0.050 CROSSHAIR EXPL & MNG CORP. CXX 5 0.770 0.770 0.770 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 16.030 16.030 16.030 -0.120 C&C ENERGIA LTD CZE 4 10.160 9.980 9.980 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 174 32.200 31.930 32.150 0.000 D ARIANNE RESOURCES INC. DAN 183 1.550 1.500 1.510 -0.080 DAYLIGHT ENERGY LTD. DAY 763 9.010 8.730 8.930 -0.150 DUNDEE CORP. CL.A SV DC.A 29 24.090 23.620 23.830 -0.510 DIRECTCASH PAYMENTS INC. DCI 25 21.780 21.310 21.460 -0.600 DUNDEE CAPITAL MARKETS INC. DCM 2 1.070 1.070 1.070 -0.060 DELPHI ENERGY CORP. DEE 118 2.450 2.370 2.430 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.910 9.910 9.910 +0.090 DIVIDEND 15 SPLIT CORP DFN 7 11.550 11.160 11.250 -0.600 DETOUR GOLD CORP. DGC 452 30.740 30.470 30.600 +0.150 DATA GROUP INCOME FUND (THE) DGI.UN 77 4.450 4.330 4.340 +0.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 54.900 54.900 54.900 +2.080 DAVIS + HENDERSON CORPORATION DH 23 18.510 18.210 18.430 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5610 100.700 100.160 100.160 0.000 DUNDEE INTERNATIONAL REIT DI.UN 1185 10.190 10.000 10.160 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 59 28.430 27.520 27.720 -0.030 DULUTH METALS LIMITED DM 110 2.840 2.800 2.840 0.000 DENISON MINES CORP DML 587 1.940 1.820 1.860 -0.090 DYNASTY METALS & MINING INC. DMM 25 2.890 2.830 2.880 -0.060 CANDENTE COPPER CORP. DNT 126 1.400 1.290 1.330 -0.070 DOLLARAMA INC. DOL 79 32.990 32.590 32.750 +0.100 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 4.240 4.000 4.240 +0.300 DUNDEE PRECIOUS METALS INC. DPM 88 8.670 8.420 8.490 -0.080 MEDICAL FACILITIES CORP. DR 83 10.310 8.930 10.310 -0.490 DESCARTES SYS DSG 21 6.520 6.380 6.520 -0.280 DACHA STRATEGIC METALS INC. DSM 165 0.950 0.900 0.930 -0.060 DEETHREE EXPLORATION LTD. DTX 94 3.750 3.610 3.620 -0.110 DRAGONWAVE INC. DWI 10 4.530 4.440 4.530 -0.120 EAST ASIA MINERALS CORP EAS 30 2.140 2.100 2.100 +0.060 ENCANA CORP. ECA 467 27.180 26.530 27.180 +0.030 ETHOS CAPITAL CORP. ECC 42 1.270 1.260 1.270 -0.030 ENERCARE INC. ECI 69 7.400 7.120 7.400 +0.030 ECU SILVER MINING INC. ECU 220 0.730 0.710 0.720 -0.010 ENDEAVOUR SILVER CORP. EDR 514 10.310 9.940 10.210 +0.360 ENDEAVOUR MINING CORPORATION EDV 153 2.430 2.310 2.430 +0.120 ELECTROVAYA INC. EFL 6 1.760 1.690 1.690 -0.040 ENERFLEX LTD. EFX 34 11.420 11.250 11.250 -0.200 ENERGOLD DRILLING CORP EGD 24 3.850 3.780 3.850 +0.070 EAGLE ENERGY TRUST EGL.UN 46 10.750 10.600 10.600 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 390 12.660 12.070 12.360 -0.040 EXCHANGE INCOME CORPORATION EIF 24 20.320 20.030 20.320 +0.210 ENERVEST DIV UN EIT.UN 38 14.410 14.310 14.410 -0.090 CIC ENERGY CORP. ELC 11 2.090 2.060 2.060 -0.050 ELDORADO GOLD ELD 1482 17.840 17.410 17.670 +0.230 ELISSA RESOURCES LTD. ELI 10 0.435 0.435 0.435 +0.040 EASTERN PLATINUM LIMITED ELR 1069 0.980 0.930 0.970 -0.010 EMERA INCORPORATED EMA 25 31.370 30.970 31.090 -0.230 EMERGE OIL & GAS INC. EME 19 1.870 1.860 1.870 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 58.090 56.110 57.750 -0.870 EURASIAN MINERALS INC EMX 8 2.650 2.650 2.650 +0.010 ENBRIDGE INC ENB 862 31.170 30.560 30.950 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 17.970 17.700 17.740 -0.260 ENERGULF RESOURCES INC ENG 20 0.860 0.860 0.860 0.000 EUROMAX RESOURCES INC EOX 470 0.445 0.380 0.380 +0.055 ENCANTO POTASH CORP. EPO 20 0.255 0.255 0.255 0.000 EPSILON ENERGY LTD. EPS 49 3.610 3.500 3.550 +0.090 ESPERANZA RESOURCES CORP. EPZ 20 1.610 1.610 1.610 +0.040 EQUAL ENERGY LTD. EQU 20 5.940 5.850 5.870 -0.120 EASTMAIN RES J ER 26 1.380 1.370 1.380 0.000 ENERPLUS CORPORATION ERF 79 29.360 28.600 29.000 -0.410 ENSIGN ENERGY SERVICES INC. ESI 158 20.190 19.090 19.420 -0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 104 2.180 2.120 2.160 +0.010 ENTREE GOLD INC. ETG 10 2.250 2.150 2.250 +0.100 EVOLVING GOLD CORP EVG 5 0.630 0.630 0.630 -0.030 EVERTON RESOURCES INC EVR 25 0.285 0.285 0.285 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 145 8.350 8.190 8.230 -0.080 EXFO INC. EXF 6 7.360 7.300 7.360 -0.030 EXPLOR RESOURCES INC EXS 80 0.470 0.470 0.470 +0.005 ENCORE RENAISSANCE RES. CORP. EZ 50 0.030 0.030 0.030 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.270 7.260 7.270 +0.010 FIBREK INC. FBK 6 1.100 1.100 1.100 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.400 12.400 12.400 -0.080 FORMATION METALS INC. FCO 40 1.240 1.240 1.240 +0.050 FIRST CAPITAL REALTY INC. FCR 29 16.850 16.600 16.710 -0.190 FAIRBORNE ENERGY LTD FEL 158 4.750 4.580 4.600 -0.080 FLINT ENERGY SERVICES LIMITED FES 43 12.200 12.040 12.200 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 386.790 378.620 384.570 +6.570 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.730 24.730 24.730 -0.030 FORZANI GROUP CL A FGL 1611 26.460 26.440 26.460 +0.140 CAN-FINANCIALS INCOME CORP. FIC 10 8.070 8.070 8.070 -0.360 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.610 6.610 6.610 +0.020 FIRST URANIUM FIU 15 0.450 0.440 0.440 +0.010 FIRST QUANTUM J FM 1278 126.910 122.020 125.130 +3.110 FORBES AND MANHATTAN COAL CORP. FMC 55 3.320 3.320 3.320 -0.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 33 7.830 7.510 7.720 -0.240 FOCUS METALS INC. FMS 18 1.020 1.010 1.010 -0.020 FIRST NICKEL INC. FNI 30 0.155 0.155 0.155 +0.005 FRANCO-NEVADA CORPORATION FNV 179 41.880 40.790 41.230 +0.960 FRANCO-NEVADA CORP WTS FNV.WT 17 9.970 9.330 9.330 +0.790 FALCON OIL & GAS LTD FO 10 0.140 0.140 0.140 -0.005 FP NEWSPAPERS INC. FP 12 5.190 5.070 5.170 -0.060 FIRST MAJESTIC SILVER CORP FR 861 23.790 22.960 23.380 +0.450 FORBES ENERGY SERVICES LTD. FRB 78 2.730 2.650 2.730 -0.080 CANYON SERVICES GROUP INC. FRC 53 15.070 14.500 15.070 +0.270 FREEHOLD ROYALTIES LTD. FRU 49 19.690 19.400 19.680 -0.430 AGRIMARINE HOLDINGS INC. FSH 100 0.330 0.325 0.330 +0.010 FIRSTSERVICE CORPORATION SV FSV 6 34.560 34.350 34.450 -0.080 FORSYS METAL CORP FSY 10 1.360 1.270 1.290 +0.080 FORTUNE MNRL J FT 49 1.360 1.340 1.360 -0.040 FORTRESS PAPER LTD FTP 10 30.830 30.410 30.830 +0.070 FORTIS INC FTS 91 30.870 30.520 30.780 -0.590 FINNING INTL FTT 144 26.950 25.960 26.950 +0.330 FORTUNA SILVER MINES INC FVI 289 6.080 5.780 5.910 -0.040 GOLDCORP INC G 201 47.700 46.840 46.870 +0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.060 23.990 23.990 -0.090 GREAT BASIN GOLD LTD. GBG 1848 2.090 2.040 2.090 +0.070 GOLDBROOK VENTURES INC GBK 50 0.300 0.300 0.300 +0.020 GOLDEN BAND RES INC GBN 195 0.330 0.315 0.320 -0.010 GABRIEL RES J GBU 399 7.670 6.990 7.330 -0.310 GREAT CANADIAN GAMING CORP GC 79 7.950 7.800 7.950 +0.140 GRANDE CACHE COAL CORP. GCE 402 8.760 8.240 8.510 -0.290 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 10 11.290 11.210 11.210 -0.150 COLABOR GROUP INC. GCL 19 9.500 9.260 9.420 -0.080 GRAN COLOMBIA GOLD CORP. GCM 130 0.910 0.860 0.870 -0.040 GOLD CANYON RES INC GCU 448 2.260 2.010 2.250 +0.100 GENERAL DONLEE CANADA INC. GDI 28 3.180 2.790 3.030 -0.260 GIBSON ENERGY INC. GEI 65 17.420 17.100 17.150 -0.370 GASFRAC ENERGY SERVICES INC. GFS 137 10.120 9.840 10.080 -0.150 GOLDGROUP MINING INC. GGA 476 1.300 1.250 1.280 -0.010 GAMEHOST INC. GH 9 11.310 11.260 11.310 -0.170 CGI GROUP INC. CL.A SV GIB.A 834 20.570 19.930 20.450 +0.670 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 2.280 2.280 2.280 -0.010 GILDAN ACTIVEWEAR INC. GIL 257 27.970 26.730 27.970 +0.560 GEO MINERALS LTD GM 140 0.095 0.095 0.095 +0.005 GMP CAPITAL INC. GMP 15 11.300 11.060 11.300 +0.050 GENIVAR INC. GNV 134 25.230 24.360 24.940 -0.410 GALLEON ENERGY INC. GO 322 3.460 3.160 3.160 -0.280 GOLDEN PREDATOR CORP. GPD 880 1.430 1.260 1.280 -0.130 GRANDE PORTAGE RES GPG 665 0.310 0.260 0.265 -0.050 GREAT PANTHER SILVER LIMITED GPR 898 3.670 3.570 3.620 +0.120 GOLDEN QUEEN MNG J GQM 202 2.930 2.760 2.900 +0.060 GOLDSTONE RESOURCES INC. GRC 60 1.000 1.000 1.000 +0.070 GOLDEN REIGN RESOURCES LTD GRR 10 1.290 1.290 1.290 -0.070 GOLD RESERVE INC GRZ 6 2.560 2.470 2.530 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.250 18.250 18.250 +0.220 GOLDEN STAR GSC 269 2.630 2.440 2.440 -0.140 GREYSTAR RES J GSL 217 2.540 2.350 2.450 -0.110 GRAN TIERRA ENERGY INC GTE 374 6.650 6.430 6.530 -0.110 GUYANA GOLDFIELDS INC GUY 125 8.810 8.470 8.480 -0.080 GARDA WORLD SECURITY CORP GW 10 10.010 9.850 9.970 -0.400 GREAT WESTERN MINERALS GRP GWG 1645 0.900 0.790 0.900 +0.030 GREAT-WEST LIFECO INC GWO 118 23.480 22.840 23.480 +0.630 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.010 25.010 25.010 +0.370 GALWAY RESOURCES LTD. GWY 57 1.220 1.200 1.210 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 2 10.490 10.490 10.490 +0.150 HATHOR EXPLORATION LIMITED HAT 146 3.140 3.020 3.060 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 432 3.750 3.690 3.740 -0.010 HUDBAY MINERALS INC. HBM 567 13.110 12.610 12.950 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 69 23.120 22.930 22.930 +0.280 HOME CAPITAL GROUP INC. HCG 41 49.890 48.900 49.610 -1.030 HOMBURG CANADA REIT HCR.UN 41 12.300 12.020 12.260 -0.060 HULDRA SILVER INC HDA 42 1.610 1.550 1.550 -0.080 HIGH DESERT GOLD CORPORATION HDG 110 0.360 0.355 0.360 -0.025 HOMELAND ENERGY GROUP LTD HEG 140 0.070 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 30 0.560 0.560 0.560 +0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 50 8.820 8.720 8.810 -0.120 HANFENG EVERGREEN INC. HF 4 3.570 3.560 3.570 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 267 9.550 9.310 9.510 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 429 14.800 14.440 14.510 +0.260 HORIZONS GOLD YIELD FUND HGY.UN 8 9.990 9.930 9.990 +0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 62 8.460 8.400 8.400 +0.170 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 4 17.740 17.740 17.740 -1.000 HANA MINING LTD HMG 38 2.150 1.930 2.000 -0.130 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.060 17.010 17.060 -2.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 605 9.000 8.580 8.910 +0.270 HORIZON NORTH LOGISTICS HNL 1 4.770 4.770 4.770 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3537 4.850 4.610 4.670 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 962 7.300 7.010 7.240 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2156 6.360 6.070 6.150 -0.200 H & R REAL EST UN HR.UN 73 21.700 21.370 21.450 -0.300 STANS ENERGY CORP. HRE 56 1.390 1.330 1.380 -0.010 HIGH RIVER GOLD J HRG 397 1.330 1.230 1.300 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 216 9.000 8.510 8.650 -0.630 HEROUX-DEVTEK HRX 3 7.540 7.530 7.540 -0.410 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.380 10.230 10.230 +0.140 HUSKY ENERGY INC. HSE 815 26.540 25.990 26.320 +0.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 26.060 26.040 26.060 +0.450 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 115 12.140 11.750 12.140 -0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 12.600 12.600 12.600 +0.850 HARRY WINSTON DIAMOND HW 528 14.880 14.530 14.700 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 634 10.230 9.760 9.760 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 184 10.450 10.280 10.450 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 372 19.590 18.700 19.590 +0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 992 4.720 4.490 4.580 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1265 13.440 13.000 13.220 +0.510 ITHACA ENERGY INC IAE 362 2.160 2.060 2.130 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 38.540 37.500 38.540 +0.660 INTREPID MINES LTD. IAU 82 1.880 1.850 1.860 -0.010 IBC ADVANCED ALLOYS CORP. IB 30 0.170 0.165 0.170 +0.010 IBI GROUP INC. IBG 36 12.710 11.820 12.030 -0.960 INNOVATIVE COMPOSITES INTL INC. IC 65 1.010 1.000 1.000 +0.120 INTER-CITIC MINERALS INC. ICI 8 1.430 1.430 1.430 -0.050 ICN RESOURCES LTD. ICN 5 0.490 0.490 0.490 +0.020 IC POTASH CORP. ICP 136 1.250 1.200 1.250 +0.010 INDIGO BOOKS & MUSIC INC. IDG 467 10.500 10.500 10.500 -0.430 IVANHOE ENERGY IE 193 1.630 1.550 1.630 +0.030 INTACT FINANCIAL CORPORATION IFC 48 55.130 54.840 54.970 +0.050 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 10 54.980 54.620 54.620 -0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.760 4.760 4.760 0.000 INTERNATIONAL FRONTIER RES. IFR 180 0.280 0.250 0.280 +0.030 IGM FINANCIAL INC. IGM 59 48.180 47.310 47.610 -0.410 IMPERIAL METALS CORP. III 17 23.650 23.460 23.530 -0.210 IAMGOLD CORP IMG 307 20.550 20.050 20.200 +0.430 INMET MNG CORP IMN 318 62.690 60.110 60.390 -2.250 IMPERIAL OIL IMO 809 40.770 40.060 40.640 -0.140 IMAX CORP IMX 4 18.110 17.090 18.110 -0.470 INTERNATIONAL MINERALS CORPORATION IMZ 5 7.440 7.430 7.440 -0.110 INCOME FIN UN INC.UN 13 8.210 8.190 8.210 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 4 9.710 9.710 9.710 +0.020 INTERNATIONAL NORTHAIR MINES INM 30 0.415 0.415 0.415 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51 5.460 5.180 5.240 -0.300 INTERTAINMENT MEDIA INC INT 500 0.550 0.530 0.530 -0.040 INTER PIPELINE FUND IPL.UN 176 15.690 15.410 15.690 +0.100 IROC SYSTEMS CORP. ISC 14 2.160 2.160 2.160 -0.070 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.990 9.970 9.970 +0.200 INTL TOWER HILL MINE LTD ITH 15 7.320 7.200 7.230 +0.040 INTERTAPE POLYMER ITP 23 2.340 2.210 2.280 0.000 IVANHOE MINES J IVN 93 24.660 23.760 24.410 -0.090 JAGUAR MINING INC. JAG 43 5.100 4.940 4.940 +0.010 JUST ENERGY GROUP INC. JE 132 13.580 13.340 13.380 -0.220 KINROSS GOLD CORP K 1943 16.420 16.100 16.290 +0.180 KINROSS GOLD CORP D WTS. K.WT.D 3 2.680 2.680 2.680 -0.100 KAMINAK GOLD CORP KAM 243 4.500 4.330 4.420 -0.090 KATANGA MINING LIMITED KAT 137 1.610 1.590 1.600 -0.010 KLONDEX MINES LTD. KDX 33 3.160 3.120 3.160 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 6 13.120 13.030 13.030 -0.190 KEYERA CORP. KEY 67 43.830 42.510 42.970 -1.380 KIRKLAND LAKE GOLD INC. KGI 166 16.670 15.520 15.790 -0.460 KEEGAN RESOURCES INC. KGN 71 7.850 7.630 7.670 -0.040 KIVALLIQ ENERGY CORP KIV 20 0.390 0.390 0.390 0.000 KILLAM PROPERTIES INC. KMP 3 10.870 10.800 10.800 -0.360 KARNALYTE RESOURCES INC. KRN 35 13.130 12.880 12.880 -0.210 KISKA METALS CORPORATION KSK 40 0.750 0.750 0.750 +0.020 LOBLAW COMPANIES LIMITED L 103 36.790 36.370 36.790 +0.070 LARAMIDE RESOURCES LTD. LAM 65 1.130 1.090 1.100 -0.080 LAURENTIAN BANK LB 50 41.880 41.170 41.380 -0.550 LIFE & BANC SPLIT CORP LBS 5 8.570 8.570 8.570 -0.420 LUMINA COPPER CORP LCC 27 7.780 7.610 7.620 +0.050 LEGACY OIL AND GAS INC. LEG 192 11.140 10.890 11.130 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 3.450 3.300 3.340 +0.080 LITHIUM ONE INC. LI 13 1.140 1.060 1.140 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 393 36.270 35.720 36.030 +0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 10.750 9.980 10.360 -0.390 LIQUOR STORES N.A. LTD. LIQ 5 15.050 15.000 15.000 -0.100 LULULEMON ATHLETICA INC. LLL 99 57.820 55.990 57.680 -0.130 LNG ENERGY LTD LNG 10 0.380 0.380 0.380 +0.010 LINAMAR CORP LNR 46 19.310 19.050 19.240 -0.260 LAKE SHORE GOLD CORP. LSG 1286 2.400 2.260 2.290 -0.010 LUNDIN MINING CORP. LUN 6870 6.830 6.440 6.700 -0.250 LYNDEN ENERGY CORP LVL 175 0.710 0.650 0.680 -0.050 LEVON RES LTD LVN 57 1.850 1.740 1.800 +0.020 LEISUREWORLD SENIOR CARE CORP LW 58 10.590 10.020 10.580 -0.070 LYDIAN INTERNATIONAL LTD LYD 242 2.580 2.380 2.410 -0.090 MAGINDUSTRIES CORP MAA 520 0.240 0.240 0.240 0.000 MIRANDA GOLD CORP MAD 40 0.540 0.520 0.540 +0.020 MAG SILVER CORP. MAG 19 10.440 10.180 10.180 -0.210 MINERA ANDES INC. MAI 464 2.480 2.380 2.410 -0.010 MATAMEC EXPLORATIONS INC MAT 30 0.405 0.405 0.405 +0.025 MAWSON RESOURCES LTD MAW 3 1.840 1.840 1.840 0.000 MBAC FERTILIZER CORP. MBC 27 2.970 2.850 2.880 +0.010 MANITOBA TELECOM MBT 11 31.030 30.850 31.020 -0.210 MACDONALD DETTWILER MDA 44 51.270 50.060 50.820 -0.080 MAJOR DRILLING GRP MDI 76 14.000 13.760 13.850 -0.150 MIDWAY GOLD CORP MDW 16 2.500 2.390 2.390 -0.110 MEG ENERGY CORP. MEG 110 50.910 49.010 49.700 -0.770 MIDWAY ENERGY LTD. MEL 104 4.480 4.280 4.400 -0.010 MAINSTREET EQ J MEQ 6 19.060 18.970 19.060 +0.060 MANULIFE FIN MFC 3201 14.530 14.160 14.430 -0.140 MAPLE LEAF FOODS MFI 28 11.470 11.220 11.470 +0.310 MINEFINDERS J MFL 112 15.340 14.950 15.030 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 651 45.310 42.580 45.270 +1.580 MEGA URANIUM LTD. MGA 215 0.380 0.370 0.370 -0.020 MIGAO CORPORATION MGO 47 4.500 4.180 4.340 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.590 11.410 11.410 -0.100 GENWORTH MI CANADA INC. MIC 22 23.130 22.650 22.900 -0.230 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.180 12.180 12.180 +0.050 MI DEVELOPMENTS INC. MIM 2 28.060 28.000 28.000 -0.910 MINT TECHNOLOGY CORP MIT 150 0.105 0.105 0.105 -0.005 MERCATOR MINERALS LTD. ML 514 2.690 2.610 2.650 -0.010 MOOD MEDIA CORPORATION MM 3530 3.030 2.940 3.000 -0.070 MINCO GOLD CORPORATION MMM 2 1.600 1.600 1.600 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 87 10.990 10.770 10.790 -0.070 MART RESOURCES INC MMT 80 0.550 0.530 0.530 0.000 MONUMENT MINING LTD MMY 50 0.590 0.590 0.590 0.000 MARCH NETWORKS CORP. MN 8 5.790 5.790 5.790 -0.240 MIRABELA NICKEL LIMITED MNB 24590 2.050 1.930 2.050 +0.070 MAGELLAN MINERALS LTD MNM 5 0.800 0.800 0.800 -0.160 MOLY MINES LIMITED MOL 10 0.670 0.670 0.670 -0.050 MORGUARD CORP. MRC 12 73.000 72.460 73.000 -0.440 MELCOR DEV MRD 5 15.360 15.360 15.360 -0.060 MARTINREA INTERNATIONAL INC. MRE 20 7.540 7.500 7.500 -0.160 MORGUARD UN MRT.UN 26 15.660 15.360 15.470 -0.190 METRO INC. CL.A SV MRU.A 61 47.930 46.950 47.930 +0.520 MIRASOL RESOURCES LTD MRZ 606 5.680 5.310 5.550 +0.300 MOSAID TECH MSD 9 33.880 32.530 32.920 -0.210 MORNEAU SHEPELL INC. MSI 58 10.490 10.110 10.170 -0.100 MINCO SILVER CORP. MSV 9 4.500 4.320 4.370 +0.020 MULLEN GROUP LTD. MTL 13 22.420 22.230 22.310 -0.160 MUNDORO CAPITAL INC. MUN 30 0.500 0.500 0.500 +0.060 MADALENA VENTURES INC MVN 65 0.720 0.690 0.690 -0.050 METHANEX CORP MX 30 27.730 26.870 26.910 -0.940 NATIONAL BANK OF CANADA NA 1160 72.990 70.890 72.990 +0.990 NAL ENERGY CORPORATION NAE 59 10.980 10.820 10.970 +0.020 NEWALTA CORPORATION NAL 3 11.920 11.780 11.780 -0.410 NATURALLY ADVANCED TECHS INC NAT 36 3.270 3.020 3.180 0.000 NORBORD INC. NBD 20 10.390 10.360 10.360 -0.130 NORTH COUNTRY GOLD CORP. NCG 11 1.430 1.390 1.430 +0.060 NEVADA COPPER CORP. NCU 26 5.240 5.170 5.170 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 30 10.570 10.120 10.170 -0.130 NORDION INC. NDN 16 9.450 9.270 9.450 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 388 9.130 8.810 8.900 -0.100 NEWSTRIKE CAPITAL INC. NES 55 3.020 2.780 3.020 +0.220 NEW FLYER INDUSTRIES INC. IDS NFI.UN 46 7.690 7.590 7.610 -0.040 NORTHERN FREEGOLD RES LTD NFR 10 0.305 0.305 0.305 -0.025 NOVAGOLD RES INC. NG 454 10.250 9.940 10.110 +0.070 NEW GOLD INC. NGD 559 10.800 10.540 10.760 +0.270 ANGLE ENERGY INC. NGL 113 9.580 9.320 9.380 -0.220 NORTHERN GOLD MINING INC NGM 440 0.420 0.410 0.410 +0.035 NGEX RESOURCES INC. NGQ 34 3.750 3.680 3.750 +0.080 NORTHGATE MINERALS CORP NGX 1553 3.280 3.230 3.230 +0.020 VICTORY NICKEL NI 10 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 362 6.210 5.870 6.170 +0.460 PROPHECY PLATINUM CORP. NKL 1222 4.540 3.940 4.020 +0.100 NIKO RES NKO 61 65.320 64.690 64.790 -1.010 NEW MILLENIUM IRON CORP. NML 53 2.370 2.290 2.290 -0.060 NIMIN ENERGY CORP. NNN 14 1.750 1.720 1.720 -0.090 NORONT RES LTD NOT 75 0.580 0.570 0.570 -0.020 NORTHLAND POWER INC. NPI 38 16.230 15.830 15.840 -0.310 VERDE POTASH PLC NPK 18 7.390 7.270 7.300 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 30.350 29.620 29.940 -0.770 NUVO RESEARCH INC. NRI 400 0.085 0.080 0.080 0.000 NORTHERN SHIELD RESOURCES INC. NRN 120 0.225 0.225 0.225 -0.015 NEVSUN RES J NSU 178 6.020 5.800 5.810 -0.060 NAUTILUS MINERALS INC. NUS 8 3.110 3.050 3.080 -0.020 NEW PACIFIC METALS CORP NUX 15 1.810 1.810 1.810 -0.020 NUVISTA ENERGY LTD. NVA 59 10.070 9.810 9.930 +0.040 NOVUS ENERGY INC. NVS 320 0.940 0.920 0.930 0.000 THE NORTH WEST COMPANY INC. NWC 12 20.440 20.210 20.210 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.760 11.660 11.660 -0.210 NWM MINING CORPORATION NWM 200 0.120 0.120 0.120 0.000 NATCORE TECHNOLOGY INC. NXT 35 0.650 0.630 0.630 -0.040 NEXEN INC. NXY 965 21.780 21.260 21.770 -0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 36 10.320 10.310 10.310 -0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 10.930 10.930 10.930 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 6 10.110 10.110 10.110 +0.010 ONEX CORPORATION SV OCX 36 35.920 35.450 35.550 +0.070 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.220 12.160 12.160 -0.210 OCEANAGOLD CORP. OGC 1078 2.390 2.230 2.310 -0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 5.460 5.460 5.460 -0.060 ORKO SILVER CORP OK 48 2.970 2.890 2.890 -0.030 OLIVUT RESOURCES LTD OLV 132 1.840 1.720 1.830 0.000 ONCOLYTICS BIO ONC 23 4.170 4.090 4.150 -0.080 OPEN RANGE ENERGY CORP. ONR 302 6.470 6.050 6.360 -0.230 OTIS CAPITAL CORP OOO 5 0.415 0.415 0.415 -0.045 OPEL SOLAR INTERNATIONAL INC. OPL 100 0.730 0.700 0.700 -0.040 AURA MINERALS INC. ORA 9 2.020 2.000 2.000 -0.030 OREZONE GOLD CORP. ORE 28 3.400 3.370 3.400 -0.040 ORBITE VSPA INC. CL A ORT.A 149 3.270 3.090 3.140 -0.060 ORVANA MINERALS J ORV 42 2.040 2.010 2.010 -0.030 OSISKO MINING CORPORATION OSK 688 14.570 14.140 14.290 -0.060 OCP SENIOR CREDIT FUND OSL.UN 11 9.540 9.530 9.540 +0.020 OPEN TEXT CORP OTC 39 61.090 59.000 61.090 +0.890 CGX ENERGY INC OYL 200 0.610 0.580 0.610 +0.040 PRIMERO MINING CORP. P 37 4.390 4.330 4.390 +0.040 PAN AMERICAN J PAA 54 31.570 30.290 31.370 +1.290 PETROBANK J PBG 271 14.460 14.100 14.350 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 54 15.210 14.440 14.840 -0.350 PETROBAKKEN ENERGY LTD. PBN 415 13.890 13.480 13.770 -0.120 PACE OIL AND GAS LTD. PCE 6 6.410 6.280 6.280 -0.190 PROPHECY COAL CORP. PCY 1090 0.750 0.690 0.690 +0.010 PRECISION DRILLING CORPORATION PD 677 16.140 15.490 16.140 +0.490 N A PALLADIUM PDL 180 4.050 3.910 3.990 -0.060 PALADIN RESOURCES LTD. PDN 504 2.660 2.590 2.660 -0.010 PRIME DIVIDEND CORP. CL A PDV 2 7.110 7.110 7.110 +0.060 PETROLIA INC. PEA 70 2.470 2.370 2.370 -0.050 PREMIUM EXPLORATION INC PEM 20 0.385 0.385 0.385 +0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 110 0.570 0.560 0.560 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 329 23.070 22.600 22.940 -0.530 PETROFRONTIER CORP. PFC 84 4.150 3.770 4.070 +0.320 PREMIER GOLD MINES LTD. PG 176 6.360 6.220 6.340 +0.170 PENGROWTH ENERGY CORPORATION PGF 289 12.050 11.660 11.880 -0.160 PEREGRINE METALS LTD. PGM 402 2.360 2.290 2.340 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68 12.010 11.890 11.980 +0.110 PARKLAND FUEL CORPORATION PKI 37 12.170 11.950 11.950 -0.100 PILOT GOLD INC. PLG 35 2.640 2.440 2.640 +0.290 PARALLEL ENERGY TRUST PLT.UN 17 8.970 8.770 8.910 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 44 11.240 11.000 11.090 -0.020 PETROMINERALES LTD. PMG 118 29.730 28.570 28.870 -0.760 PERPETUAL ENERGY INC. PMT 412 3.300 3.250 3.290 +0.020 PMI GOLD CORPORATION PMV 5 0.540 0.540 0.540 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 20.500 20.370 20.440 -0.150 PINETREE CAPITAL LTD PNP 620 2.170 1.980 2.110 +0.090 PANORIENT ENERGY CORP. POE 79 3.960 3.770 3.790 -0.180 PRO-OR INC POI 35 0.345 0.345 0.345 +0.010 PETRO ONE ENERGY CORP. POP 283 1.670 1.520 1.580 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 421 55.210 52.420 55.150 +0.600 PARAMOUNT RESOURCES LTD. POU 68 33.900 32.300 33.790 +0.270 POWER CORPORATION OF CANADA SV POW 381 24.790 24.220 24.630 -0.040 PASSPORT POTASH INC PPI 100 0.610 0.590 0.600 -0.020 PEMBINA PIPELINE CORPORATION PPL 109 25.710 25.120 25.710 +0.220 PROBE MINES LTD PRB 5 1.720 1.720 1.720 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 570 27.160 26.550 27.020 -0.280 PROSEP INC. PRP 10 0.065 0.065 0.065 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 590 13.990 13.690 13.870 +0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 120 103.490 103.490 103.490 +0.690 PERSEUS MINING LIMITED PRU 40 3.420 3.320 3.370 -0.030 PINECREST ENERGY INC. PRY 7144 2.430 2.400 2.430 -0.070 PULSE SEISMIC INC. PSD 10 1.920 1.910 1.920 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.890 11.890 11.890 +0.210 PASON SYSTEMS INC. PSI 48 15.280 14.620 15.090 +0.100 PURE ENERGY SERVICES LTD. PSV 35 8.000 7.810 8.000 -0.170 PLATINUM GROUP METALS LTD. PTM 98 1.710 1.680 1.710 +0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.730 0.730 0.730 -0.060 PURE TECHNOLOGIES LTD. PUR 2 3.940 3.890 3.940 -0.140 PROVIDENT ENERGY LTD. PVE 79 8.380 8.120 8.220 -0.120 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 40 99.520 99.520 99.520 -0.090 PRETIUM RESOURCES INC. PVG 69 10.850 10.550 10.590 +0.160 POWER FINANCIAL CORP. PWF 81 27.790 27.210 27.550 +0.050 PENN WEST PETROLEUM LTD. PWT 503 20.570 20.220 20.480 -0.140 PAREX RESOURCES INC. PXT 48 7.460 7.360 7.370 -0.150 BLACKPEARL RESOURCES INC. PXX 1601 5.710 5.350 5.710 +0.040 POYNT CORPORATION PYN 220 0.125 0.120 0.120 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 24 2.880 2.820 2.850 +0.100 QUEBECOR INC. CL.B SV QBR.B 21 31.380 30.680 31.230 +0.720 QUESTERRE ENERGY CORP QEC 35 0.930 0.920 0.920 +0.020 QLT INC QLT 1 6.190 6.190 6.190 -0.350 QUEENSTON MNG QMI 87 7.470 7.050 7.180 -0.180 QUANTUM RARE EARTH DEV CORP. QRE 205 0.345 0.335 0.335 -0.175 QUEST RARE MINERALS LTD. QRM 124 5.070 4.600 4.880 -0.180 QUADRA FNX MINING LTD. QUX 724 14.970 14.330 14.730 -0.160 ROMARCO MINERALS INC. R 644 1.760 1.690 1.730 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 24 26.360 25.820 26.330 +0.160 RICHELIEU HARDWARE RCH 1 26.720 26.720 26.720 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1006 37.050 35.890 36.840 +0.530 RUGGEDCOM INC. RCM 5 19.960 18.920 19.160 -0.390 ROCK ENERGY INC. RE 20 4.050 3.970 4.030 -0.060 RIOCAN REAL EST UN REI.UN 367 25.740 25.060 25.280 -0.500 RARE ELEMENT RESOURCES LTD RES 28 9.820 9.180 9.690 +0.140 REITMANS CANADA RET 1 15.530 15.530 15.530 -0.410 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 15.090 14.850 15.090 +0.130 ROMIOS GOLD RESOURCES INC. RG 255 0.610 0.540 0.540 +0.020 REDSTAR GOLD CORP RGC 50 0.485 0.480 0.485 +0.015 REUNION GOLD CORP RGD 72 1.340 1.250 1.340 -0.110 ROYAL GOLD J RGL 5 67.950 67.080 67.620 +5.290 ROCKGATE CAPITAL CORP. RGT 258 1.640 1.320 1.550 -0.090 RICHMONT MINES RIC 51 8.290 8.230 8.270 +0.290 RESEARCH IN MOTION LIMITED RIM 1538 24.700 23.140 24.400 +1.210 RIO ALTO MINING LIMITED RIO 213 2.320 2.250 2.250 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 216 1.040 0.960 0.980 -0.090 RUSORO MINING LTD RML 2049 0.185 0.185 0.185 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.520 5.440 5.440 -0.020 RMP ENERGY INC. RMP 20 2.360 2.360 2.360 -0.020 RUBICON MINERALS CORP. RMX 428 4.050 3.940 4.040 +0.070 ROYAL NICKEL CORPORATION RNX 27 1.150 1.140 1.150 0.000 RONA INC. RON 964 11.130 10.900 11.130 +0.170 RODINIA OIL CORP. ROZ 25 1.210 1.080 1.200 -0.010 RAM POWER CORP. RPG 25 0.465 0.465 0.465 0.000 RENEGADE PETROLEUM LTD. RPL 14 3.240 3.210 3.210 -0.020 RYE PATCH GOLD CORP RPM 95 0.340 0.325 0.325 -0.010 ARPETROL LTD. RPT 250 0.110 0.110 0.110 -0.010 RED PINE EXPLORATION INC. RPX 140 0.035 0.035 0.035 -0.005 RAINYRIVER RESOURCES LTD. RR 61 11.370 11.160 11.320 +0.200 RIVERSIDE RESOURCES INC RRI 25 1.040 1.040 1.040 -0.070 STRATECO RESOURCES INC. RSC 5 0.465 0.465 0.465 +0.035 ROGERS SUGAR INC. RSI 19 5.330 5.260 5.260 -0.030 RUSSEL METALS RUS 134 22.870 21.640 22.790 -0.010 REVOLUTION RESOURCES CORP. RV 20 0.580 0.580 0.580 -0.010 REVETT MINERALS INC. RVM 15 4.300 4.210 4.210 -0.190 RIVERSTONE RESOURCES INC. RVS 10 0.580 0.580 0.580 +0.050 RESVERLOGIX CORP. RVX 18 1.420 1.370 1.370 -0.090 ROYAL BANK OF CANADA RY 1485 51.300 49.030 51.280 +0.920 RBC 1ST PR. SERIES AV RY.PR.X 11 27.300 27.180 27.260 -0.030 SHERRITT INTL RV S 1784 5.940 5.770 5.800 -0.100 SOUTHERN ARC MINERALS INC SA 8 1.490 1.470 1.490 -0.070 SOUTH AMERICAN SILVER CORP. SAC 39 2.230 2.170 2.190 +0.070 SAPUTO INC. SAP 167 42.990 41.560 42.850 +0.770 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.790 0.780 0.780 0.000 SABINA GOLD & SILVER CORP. SBB 366 5.830 5.340 5.340 -0.450 BROMPTON SPLIT BANC CORP. CL A SBC 5 10.760 10.520 10.760 -0.230 SILVERBIRCH ENERGY CORPORATION SBE 6 6.660 6.310 6.660 -0.050 SILVER BEAR RESOURCES INC. SBR 16 1.070 1.070 1.070 -0.030 SILVER BULLION TRUST UNITS SBT.UN 4 25.830 25.380 25.670 +0.990 SHOPPERS DRUG MART CORPORATION SC 210 39.940 39.470 39.590 -0.530 SEARS CANADA INC SCC 22 15.660 15.380 15.660 -0.120 SELECTCORE LTD SCG 630 0.240 0.230 0.235 +0.005 SHAWCOR LTD. CL.A SV SCL.A 9 30.450 29.870 29.950 -0.010 SPROTT RESOURCE CORP SCP 95 5.050 4.960 4.970 -0.030 SECOND WAVE PETROLEUM INC SCS 84 3.120 3.030 3.070 0.000 STROUD RESOURCES LTD SDR 10 0.130 0.130 0.130 0.000 SEABRIDGE GOLD INC. SEA 4 28.380 28.070 28.070 +0.260 SECURE ENERGY SERVICES INC. SES 65 8.790 8.340 8.490 -0.230 SEAFIELD RESOURCES LTD SFF 15 0.265 0.265 0.265 +0.005 SUNRIDGE GOLD CORP SGC 10 0.730 0.730 0.730 -0.100 SHORE GOLD INC. SGF 10 0.580 0.580 0.580 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 11 10.590 10.490 10.490 +0.080 SAN GOLD CORP SGR 704 3.360 3.130 3.150 +0.110 SONOMAX TECHNOLOGIES INC. SHH 640 0.065 0.065 0.065 -0.015 SPROTT INC SII 31 9.070 8.640 9.040 +0.660 SPROTT RESOURCE LENDING CORP. SIL 10 1.640 1.630 1.640 -0.010 SCITI TRUST SIN.UN 40 13.640 13.420 13.560 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 347 21.820 21.310 21.800 +0.360 SKYWEST ENERGY CORP. SKW 20 0.440 0.435 0.435 -0.015 SUN LIFE FINANCIAL INC. SLF 771 25.940 25.340 25.930 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 23.680 23.430 23.680 +0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.280 27.280 27.280 +0.350 STERLING RESOURCES LTD SLG 2 1.360 1.360 1.360 -0.030 ST. ELIAS MINES LTD SLI 11 2.070 2.070 2.070 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 4 1.150 1.150 1.150 -0.220 SILVER WHEATON CORP. SLW 608 37.140 36.360 36.870 +1.110 STRATEGIC METALS LTD SMD 16 3.430 3.340 3.400 -0.110 SEMAFO J SMF 589 9.030 8.610 8.670 -0.240 SNC-LAVALIN SV SNC 89 54.330 52.880 53.940 +0.480 SANDSTORM METALS & ENERGY LTD. SND 1045 0.550 0.530 0.530 -0.040 SHAMARAN PETROLEUM CORP. SNM 320 0.670 0.650 0.660 -0.030 STRATEGIC OIL & GAS LTD SOG 40 0.930 0.890 0.930 +0.030 SOLTORO LTD SOL 85 1.460 1.410 1.450 -0.020 SONDE RESOURCES CORP. SOQ 25 2.790 2.580 2.640 -0.240 SUPERIOR PLUS CORP. SPB 88 10.680 10.510 10.610 -0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.190 100.190 100.190 -0.560 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 160 94.500 94.260 94.500 -0.830 SCORPIO MINING CORP. SPM 684 1.870 1.780 1.860 +0.030 SILVER QUEST RESOURCES LTD SQI 166 1.070 1.040 1.040 -0.040 SIR ROYALTY INCOME FUND SRV.UN 6 8.030 8.000 8.030 +0.060 SANDSTORM GOLD LTD. SSL 1005 1.490 1.460 1.460 +0.030 SILVER STANDARD RES INC. SSO 62 28.110 27.420 27.690 +0.340 SANDSPRING RESOURCES LTD. SSP 2 2.560 2.560 2.560 +0.050 STONEGATE AGRICOM LTD ST 42 1.080 1.070 1.070 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 35 6.080 5.860 6.060 +0.080 STRATEGIC RESOURCES INC. STI 340 0.060 0.055 0.055 0.000 STRATHMORE MINERALS CORP STM 5 0.580 0.580 0.580 +0.020 STANTEC INC STN 23 26.450 25.730 26.450 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 810 1.690 1.640 1.650 0.000 SUNCOR ENERGY INC. SU 1557 35.230 34.100 34.660 -0.570 SULLIDEN GOLD CORPORATION LTD. SUE 407 1.900 1.800 1.800 -0.080 SANDVINE CORPORATION SVC 57 2.150 2.080 2.100 +0.010 SILVERCREST MINES INC SVL 58 1.750 1.730 1.730 +0.080 SILVERCORP METALS INC. SVM 341 10.370 9.890 9.980 +0.210 CLAYMORE SILVER BULLION TR SVR.UN 22 25.660 25.210 25.590 +0.870 SAVANNA ENERGY SERVICES CORP SVY 159 9.600 9.360 9.560 +0.110 SUNWARD RESOURCES LTD. SWD 86 1.920 1.870 1.880 -0.020 STORNOWAY DIAMOND CORP. SWY 2 2.200 2.160 2.200 0.000 SXC HEALTH SOLUTIONS CORP. SXC 11 57.260 55.740 55.830 -1.110 TELUS CORPORATION T 117 52.320 50.070 52.210 +0.980 TELUS CORPORATION NV T.A 7 49.880 48.160 49.880 +0.900 TRANSALTA CORPORATION TA 252 20.950 20.740 20.950 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.520 25.480 25.520 +0.260 TAG OIL LTD TAO 39 6.830 6.630 6.730 -0.210 TWIN BUTTE ENERGY LTD. TBE 299 2.440 2.250 2.440 +0.040 CBM ASIA DEVELOPMENT CORP. TCF 275 0.400 0.395 0.400 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 490 46.000 44.080 45.940 +1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 24 15.520 15.300 15.390 +0.230 THOMPSON CREEK METALS COMPANY TCM 397 8.540 8.300 8.530 +0.130 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 9.280 9.280 9.280 -0.670 TRICAN WELL TCW 521 24.880 24.180 24.770 +0.300 TORONTO-DOMINION BANK TD 959 76.770 73.390 76.740 +1.290 TRINIDAD DRILLING LTD. TDG 258 9.690 9.310 9.560 -0.050 TRILOGY ENERGY CORP. TET 211 28.210 26.910 27.960 +0.810 TRANSFORCE INC. TFI 29 13.940 13.490 13.930 +0.180 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 98.190 98.190 98.190 +0.090 TRANSGLOBE APARTMENT REIT TGA.UN 75 11.050 10.850 11.000 -0.050 TRANSGLOBE J TGL 158 9.620 9.310 9.550 -0.110 TERAGO INC. TGO 7 10.920 10.400 10.920 -0.050 THERATECHNOLOGIES TH 43 4.020 3.960 4.020 -0.060 TIM HORTONS INC. THI 51 45.990 45.350 45.990 +0.380 TAHOE RESOURCES INC. THO 105 20.830 20.200 20.400 -0.010 TITANIUM CORP INC TIC 13 2.180 2.140 2.180 -0.030 TUSCANY INTL DRILLING INC. TID 10 0.900 0.900 0.900 -0.080 TOROMONT IND TIH 4 17.970 17.900 17.970 +0.040 TIMMINCO TIM 25 0.340 0.330 0.330 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.160 2.160 2.160 -0.090 TASEKO MINES LTD. TKO 147 4.240 4.140 4.240 -0.020 TALISON LITHIUM LIMITED TLH 68 4.430 4.280 4.400 -0.100 TALISMAN ENERGY INC. TLM 2416 17.150 16.810 17.100 -0.140 TALON METALS CORP TLO 15 1.060 1.060 1.060 -0.050 TEMBEC INC. TMB 223 3.530 3.400 3.430 -0.080 TITAN MEDICAL INC TMD 11 1.730 1.730 1.730 +0.030 TREASURY METALS INC. TML 16 1.180 1.110 1.180 -0.010 TIMMINS GOLD CORP TMM 83 2.590 2.550 2.570 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.240 1.100 1.150 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.030 5.990 6.010 +0.100 TSO3 INC TOS 11 1.920 1.920 1.920 -0.030 TOTAL ENERGY SERVICES INC. TOT 10 15.490 15.330 15.330 -0.250 TOURMALINE OIL CORP. TOU 426 35.960 35.000 35.190 -0.560 TETHYS PETROLEUM LTD. TPL 5 0.900 0.900 0.900 -0.010 TEMPLE REIT TR.UN 62 4.660 4.590 4.590 -0.040 SINO-FOREST CORP TRE 1479 7.070 5.890 6.290 -0.620 THOMSON REUTERS CORP. TRI 159 31.780 31.250 31.730 -0.260 TRANSCANADA CORPORATION TRP 1755 39.550 38.820 39.550 -0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.650 25.650 25.650 +0.330 TRELAWNEY MINING AND EXPLORATION INC. TRR 680 5.200 4.760 4.900 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.130 10.060 10.060 -0.020 TORSTAR CORP. CL. B NV TS.B 4 10.990 10.900 10.990 -0.090 TASMAN METALS LTD TSM 341 4.050 3.860 3.980 -0.030 TREVALI MINING CORPORATION TV 32 1.460 1.450 1.450 -0.040 TOURNIGAN ENERGY LTD TVC 170 0.110 0.110 0.110 +0.010 TVI PACIFIC J TVI 2120 0.070 0.065 0.070 0.000 TOREX GOLD RESOURCES INC. TXG 356 1.890 1.830 1.860 -0.030 TIREX RESOURCES LTD TXX 20 0.920 0.920 0.920 +0.030 URANIUM PARTICIPATION CORP. U 355 6.280 6.150 6.280 +0.030 UCORE RARE METALS INC. UCU 420 0.780 0.730 0.770 +0.040 UEX CORP UEX 145 1.070 1.020 1.030 -0.030 DOMTAR CORPORATION UFS 3 71.480 70.200 71.480 -1.190 URBANA CORPORATION URB 1 1.220 1.220 1.220 -0.010 UR-ENERGY INC. URE 308 1.600 1.540 1.600 -0.010 URANERZ ENERGY CORPORATION URZ 8 2.730 2.730 2.730 -0.110 US SILVER CORP USA 5 0.620 0.620 0.620 -0.010 URANIUM ONE INC UUU 2178 3.510 3.290 3.450 -0.020 VECTA ENERGY CORPORATION VER 60 0.135 0.135 0.135 +0.005 VERMILION ENERGY INC. VET 193 47.350 46.350 47.060 -0.690 VICWEST INC VIC 160 13.500 12.630 13.500 -0.660 VALEURA ENERGY INC. VLE 5 0.270 0.270 0.270 -0.005 5N PLUS INC. VNP 17 7.440 7.370 7.440 -0.060 VALENER INC. VNR 17 16.150 16.120 16.120 -0.080 VERO ENERGY INC. VRO 1037 5.330 5.270 5.310 -0.090 VERISANTE TECHNOLOGY INC. VRS 40 0.810 0.800 0.810 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 237 50.470 49.300 50.310 -0.230 VERESEN INC. VSN 64 13.770 13.580 13.610 -0.160 VAST EXPLORATION INC VST 345 0.155 0.150 0.155 +0.010 VITERRA INC VT 795 10.650 10.270 10.330 -0.280 VOLTA RESOURCES INC. VTR 314 1.870 1.820 1.870 +0.010 WHITECAP RESOURCES INC. WCP 10 6.940 6.940 6.940 -0.010 GIYANI GOLD CORP. WDG 39 2.290 2.190 2.190 -0.100 WESDOME GOLD MINES LTD. WDO 22 2.750 2.750 2.750 +0.020 WESTERN FOREST PRODUCTS INC. WEF 35 0.770 0.750 0.750 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 6.180 6.150 6.150 -0.060 WESTSTAR RESOURCES CORP WER 20 0.910 0.890 0.890 +0.120 WESTFIRE ENERGY LTD. WFE 38 6.880 6.690 6.770 -0.200 WEST FRASER TIMBER WFT 72 45.620 43.980 44.420 -0.920 WI-LAN INC WIN 2765 8.910 7.820 8.110 -1.280 WESTJET AIRLINES LTD. WJA 31 14.330 14.140 14.260 +0.040 WAJAX CORP WJX 24 38.250 36.530 38.250 +2.780 WESTERN LITHIUM USA CORP. WLC 40 0.700 0.660 0.660 -0.070 WEALTH MINERALS LIMITED WML 5 0.490 0.490 0.490 +0.005 WESTMINSTER RESOURCES WMR 5 0.160 0.160 0.160 0.000 GEORGE WESTON LIMITED WN 175 66.960 65.050 66.450 -0.570 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.550 23.490 23.490 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.460 23.460 23.460 +0.180 WOULFE MINING CORP. WOF 50 0.295 0.295 0.295 0.000 WESTPORT INNOV WPT 26 23.260 22.150 23.020 +0.180 WESTERN POTASH CORPORATION WPX 388 1.440 1.410 1.430 -0.020 WESTERN ENERGY SVCS CORP WRG 65 9.700 9.560 9.560 -0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 207 12.740 12.090 12.200 -0.560 WESTERN COPPER CORPORATION WRN 13 3.300 3.060 3.060 -0.240 WILDCAT SILVER CORPORATION WS 115 2.060 1.950 1.980 -0.040 WILD STREAM EXPLORATION INC. WSX 33 11.830 11.460 11.700 +0.250 WESTSHORE TERMINALS INV. CORP. WTE.UN 53 22.050 21.950 22.020 +0.200 WESTERNZAGROS RESOURCES LTD WZR 110 0.630 0.620 0.620 -0.010 TMX GROUP INC X 42 43.250 42.950 43.080 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 59 30.650 30.580 30.580 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 265 21.040 21.000 21.010 +0.010 XTREME COIL DRILLING CORP. XDC 6 4.730 4.630 4.640 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.420 20.200 20.420 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 239 18.980 18.610 18.860 -0.150 XCITE ENERGY LIMITED XEL 9 2.450 2.220 2.220 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 22.250 21.640 22.250 +0.200 EXTORRE GOLD MINES LIMITED XG 22 12.670 12.500 12.540 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 71 24.510 24.280 24.330 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 3865 18.210 17.770 18.170 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 87 24.290 24.090 24.090 -0.070 EXETER RESOURCES CORP XRC 16 4.140 4.140 4.140 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 19 14.560 14.520 14.560 -0.250 XINERGY LTD. XRG 55 4.690 4.520 4.520 -0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 150 29.190 29.150 29.180 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 315 14.480 14.190 14.470 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 82 12.150 12.090 12.100 -0.100 YELLOW MEDIA INC. YLO 17001 1.990 1.810 1.920 -0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 12.160 12.090 12.130 +0.050 YM BIOSCIENCES INC YM 4 2.140 2.140 2.140 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 620 0.540 0.495 0.510 +0.045 YANGAROO INC YOO 140 0.060 0.060 0.060 0.000 YIELDPLUS INCOME FUND YP.UN 1 7.430 7.430 7.430 -0.060 YAMANA GOLD INC YRI 2126 13.300 13.000 13.260 +0.320 ZARGON OIL & GAS LTD. ZAR 36 19.010 18.260 19.010 -0.410 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 15.080 15.080 15.080 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.610 15.530 15.610 +0.100 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 15 11.870 11.870 11.870 -1.590 ZARLINK SEMICONDUCTOR INC. ZL 1631 3.640 3.560 3.580 -0.030 ZENN MOTOR COMPANY INC ZNN 45 1.170 1.160 1.170 -0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 13.980 13.980 13.980 -0.260 Trades: 67,850 Total Volume: 28,008,462 Total Value: $304,536,082 Advanced: 332 Declined: 527 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.