Pure Trading Daily Market Summary August 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1609 1.480 1.330 1.340 -0.130 PURE INDTL REAL ESTATE TR AAR.UN 39 4.020 3.880 3.950 -0.100 ADVANTAGE OIL & GAS LTD. AAV 539 6.510 6.090 6.210 -0.340 ABCOURT MINES INC ABI 160 0.115 0.115 0.115 -0.005 ABSOLUTE SOFTWARE CORP. ABT 10 3.690 3.310 3.430 -0.710 ALGAE BIOSCIENCES CORPORATION ABV 20 0.335 0.335 0.335 BARRICK GOLD CORPORATION ABX 836 47.660 44.270 45.360 -1.910 AIR CANADA CL B AC.B 3402 2.150 2.000 2.000 -0.110 AMICA MATURE ACC 10 7.420 7.020 7.020 -0.430 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.410 11.260 11.410 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 33 35.900 35.520 35.690 -0.160 ATCO LTD. CL.I NV ACO.X 62 60.730 60.020 60.030 -0.420 AUTOCANADA INC. ACQ 15 4.390 4.300 4.380 -0.070 ALDERON RESOURCES INC. ADV 42 3.300 3.010 3.030 -0.280 AURORA OIL & GAS LIMITED AEF 140 2.950 2.860 2.860 -0.240 AGNICO-EAGLE MINES LTD. AEM 155 57.360 53.290 54.070 -2.200 ANTRIM ENERGY J AEN 14 0.990 0.990 0.990 -0.010 GROUPE AEROPLAN INC. AER 39 13.170 12.820 12.820 -0.230 ACTIVENERGY INCOME FUND AEU.UN 12 8.610 8.480 8.510 -0.320 AETERNA ZENTARIS INC. AEZ 11 1.770 1.770 1.770 -0.030 ALARMFORCE J AF 10 10.400 10.400 10.400 +0.060 AG GROWTH INTERNATIONAL INC. AFN 38 41.440 39.090 39.550 -2.000 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 108.500 108.500 108.500 -6.530 ARCTIC GLACIER INCOME FUND AG.UN 50 0.170 0.160 0.170 +0.010 ADVENTURE GOLD INC AGE 10 0.490 0.490 0.490 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 16.800 16.580 16.580 -0.090 ALAMOS GOLD INC. AGI 247 18.600 17.110 17.540 -0.940 ALLIANCE GRAIN TRADERS INC. AGT 2 23.490 23.420 23.490 -0.670 AGRIUM INC AGU 745 83.270 79.670 80.960 -2.790 ASTON HILL FINANCIAL INC AHF 8 1.710 1.710 1.710 0.000 ALTUS GROUP LIMITED AIF 204 5.390 5.020 5.020 -0.340 ACREX VENTURES LTD AKV 250 0.045 0.045 0.045 -0.005 ALTAGAS LTD. ALA 72 26.030 25.430 25.550 -0.510 ALLBANC SPLIT BANC CORP II ALB 2 10.120 9.900 10.120 -0.260 ALGOMA CENTRAL ALC 1 96.750 96.750 96.750 -2.750 ALTIUS MINERALS CORP. ALS 41 11.650 11.290 11.310 -0.420 ALEXIS MINERALS COPORATION AMC 2410 0.085 0.075 0.075 -0.005 ALMADEN MINERALS LTD. AMM 5 3.320 3.230 3.230 -0.210 ALLIED NEVADA GOLD CORP ANV 126 39.060 36.930 37.140 -1.440 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.400 5.400 5.400 -0.190 AFRICA OIL CORP AOI 292 1.370 1.270 1.290 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 23.070 22.910 22.910 0.000 APELLA RESOURCES INC APA 85 0.135 0.130 0.130 -0.035 APOGEE SILVER LTD. APE 25 0.250 0.250 0.250 -0.005 ARISE TECHNOLOGIES CORPORATION APV 50 0.070 0.070 0.070 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 170 5.680 5.260 5.380 -0.320 ARGONAUT GOLD INC. AR 71 6.100 5.860 5.860 -0.320 AECON GROUP INC ARE 81 8.520 8.200 8.300 -0.280 ARMTEC INFRASTRUCTURE INC. ARF 57 2.900 2.650 2.690 -0.340 AMERIGO RESOURCES LTD. ARG 10 0.910 0.910 0.910 -0.020 ARCAN RESOURCES LTD ARN 273 6.300 6.000 6.090 -0.270 ARC RESOURCES LTD. ARX 366 24.770 23.460 23.800 -0.500 AURIZON MINES J ARZ 338 6.030 5.610 5.740 -0.240 AVINO SILVER&GOLD MINES LTD ASM 43 2.530 2.390 2.390 -0.200 ALACER GOLD CORP. ASR 996 9.470 9.070 9.220 -0.270 ATS AUTOMATION ATA 120 7.700 7.260 7.350 -0.330 ATRIUM INNOVATIONS INC. ATB 23 14.870 14.500 14.550 -0.430 ATAC RESOURCES LTD ATC 473 9.800 8.450 8.670 -1.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 29.690 29.200 29.240 -0.510 ATHABASCA OIL SANDS CORP. ATH 636 15.630 13.650 13.870 -1.740 ATLANTIC POWER CORP. ATP 61 14.880 14.130 14.280 -0.570 ATOCHA RESOURCES INC. ATT 400 0.075 0.075 0.075 -0.005 ARGENTEX MINING CORP ATX 13 0.960 0.960 0.960 -0.070 AURCANA CORP AUN 850 0.740 0.660 0.670 -0.030 AURICO GOLD INC. AUQ 397 12.250 11.300 11.540 -0.590 AURA SILVER RESOURCES INC AUU 5 0.180 0.180 0.180 -0.005 AVENEX ENERGY CORP. AVF 30 5.180 5.080 5.090 -0.240 AVALON RARE METALS INC. AVL 173 5.040 4.610 4.620 -0.430 ANVIL MINING LTD. AVM 609 7.110 6.630 6.830 +0.110 AVION GOLD CORPORATION AVR 2027 2.110 1.910 2.000 -0.040 AVANTI MINING INC. AVT 50 0.180 0.180 0.180 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 19.320 19.090 19.090 -0.610 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 890 100.400 99.570 99.570 -0.460 ARTIS REIT AX.UN 90 13.580 13.060 13.150 -0.400 ADVANCED EXPLORATIONS INC AXI 120 0.490 0.490 0.490 -0.030 ANDERSON ENERGY LTD. AXL 280 0.770 0.710 0.720 -0.060 AXMIN INC AXM 160 0.100 0.100 0.100 0.000 ALEXCO RESOURCE CORP. AXR 40 7.660 7.020 7.040 -0.520 ALTERRA POWER CORP. AXY 25 0.700 0.700 0.700 -0.070 ARMISTICE RESOURCES CORP. AZ 30 0.395 0.395 0.395 0.000 AUGUSTA RESOURCE CORPORATION AZC 16 4.490 4.230 4.280 -0.330 AZURE DYNAMICS CORP. AZD 55 0.220 0.220 0.220 -0.005 AZIMUT EXPLORATION INC AZM 4 1.330 1.280 1.280 -0.150 AZURE RESOURCES CORP AZU 1100 0.075 0.070 0.075 +0.005 BELL ALIANT INC. BA 109 27.390 26.890 26.920 -0.120 BANRO CORP. BAA 579 4.410 3.930 3.950 -0.480 BAJA MINING CORP. BAJ 2591 1.180 1.100 1.150 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 208 28.790 27.980 28.150 -0.890 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 18.990 18.990 18.990 -0.330 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.420 27.420 27.420 -0.160 BATERO GOLD CORP. BAT 201 3.280 2.920 2.920 -0.320 BAUER PERFORMANCE SPORTS LTD. BAU 14 6.110 5.770 5.770 -0.470 BOMBARDIER INC. CL. B SV BBD.B 14244 5.540 5.410 5.420 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 23.660 23.330 23.420 -0.200 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 20.180 20.060 20.180 +0.090 COTT CORP BCB 14 7.620 7.440 7.460 -0.360 BCE INC. BCE 1971 36.220 35.670 36.120 -0.530 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 11 24.440 24.440 24.440 +3.630 BCE INC PR SHARES SERIES AC BCE.PR.C 12 24.390 24.310 24.370 +0.040 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 24.940 24.940 24.940 +3.920 BCE INC SER Y PR BCE.PR.Y 17 24.390 24.020 24.390 +0.410 BEAR CREEK MINING CORP BCM 144 5.100 4.600 4.600 -0.440 BLACK DIAMOND GROUP LIMITED BDI 8 30.930 28.470 28.470 -2.940 BIRD CONSTRUCTION INC. BDT 28 11.790 11.430 11.430 -0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 49.050 47.850 48.210 -1.070 BENNETT ENV J BEV 7 2.280 2.250 2.250 +0.030 BRAZILIAN GOLD CORPORATION BGC 4 0.980 0.950 0.980 -0.070 BARKERVILLE GOLD MINES LTD. BGM 109 1.520 1.460 1.460 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 20.850 20.340 20.340 -0.130 BIOSIGN TECHNOLOGIES INC. BIO 5 0.920 0.920 0.920 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 25.460 24.830 24.980 -0.920 BIRCHCLIFF ENERGY LTD. BIR 192 13.950 13.130 13.150 -0.870 BROOKEMONT CAPITAL INC BKT 90 0.185 0.185 0.185 -0.015 BNK PETROLEUM INC. BKX 141 4.020 3.610 3.650 -0.500 BALLARD POWER SYSTEMS INC BLD 13 1.440 1.330 1.330 -0.110 BANK OF MONTREAL BMO 1561 59.050 57.610 58.060 -1.050 BONTERRA ENERGY CORP. BNE 66 53.900 49.770 50.690 -2.750 BANKERS PETROLEUM LTD. BNK 2553 5.710 5.200 5.360 -0.450 BONAVISTA ENERGY CORPORATION BNP 585 27.870 26.080 26.110 -1.430 BANK OF NOVA SCOTIA BNS 801 53.130 51.510 52.240 -1.040 AMERICAS PETROGAS INC. BOE 41 2.150 2.040 2.040 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.440 12.300 12.300 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 272 17.280 16.690 16.690 -0.610 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.600 0.600 0.600 -0.040 BIG ROCK BREWERY INC. BR 10 11.810 11.800 11.800 -1.650 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 22.200 21.620 21.980 -0.180 BRIGUS GOLD CORP. BRD 1786 1.610 1.460 1.520 -0.100 BRICK LIMITED BRK 1 2.480 2.480 2.480 -0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3 2.480 2.480 2.480 -0.340 BLUE SKY URANIUM CORP BSK 10 0.140 0.140 0.140 -0.015 BELO SUN MINING CORP. BSX 153 1.050 0.910 0.990 -0.070 BAYTEX ENERGY CORP. BTE 221 51.540 49.730 49.800 -1.950 B2GOLD CORP. BTO 2499 3.350 3.030 3.090 -0.240 BOLIVAR ENERGY CORP. BVR 480 0.055 0.055 0.055 0.000 BRIDGEWATER SYSTEMS CORP BWC 3 8.180 8.180 8.180 0.000 BROWNSTONE ENERGY INC. BWN 25 0.650 0.620 0.640 -0.020 BREAKWATER RES BWR 729 7.430 7.380 7.400 -0.040 BELLATRIX EXPLORATION LTD BXE 177 4.730 4.390 4.400 -0.400 BIOEXX SPECIALTY PROTEINS LTD. BXI 140 0.850 0.820 0.830 -0.050 BOYD GROUP INCOME FUND BYD.UN 26 14.170 13.700 13.890 -0.350 BAYSWATER URANIUM CORPORATION BYU 5 0.320 0.320 0.320 -0.065 BAYFIELD VENTURES CORP BYV 120 0.650 0.600 0.620 -0.060 CALLINAN ROYALTIES CORPORATION CAA 106 3.060 2.820 2.900 -0.390 COLONIAL COAL INTERNATIONAL CORP. CAD 30 1.390 1.330 1.330 -0.080 CAE INC CAE 220 12.340 11.830 12.120 -0.170 CANAM GROUP INC. CAM 23 6.030 5.030 5.150 -1.480 CANACO RESOURCES INC CAN 204 3.560 3.210 3.300 -0.350 CDN APARTMENT UN CAR.UN 152 20.110 19.110 19.340 -0.230 CASCADES INC CAS 36 6.150 6.020 6.150 -0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 18 1.160 1.160 1.160 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.590 20.560 20.570 +0.030 CLAYMORE BRIC ETF CBQ 3 28.320 28.090 28.320 -2.570 COGECO CABLE INC. SV CCA 16 47.250 46.780 47.000 -0.470 COMMERCE RESOURCES CORP CCE 10 0.620 0.620 0.620 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 19 30.800 29.610 29.610 -2.170 CAMECO CORP CCO 983 24.180 23.630 23.800 -0.760 CATALYST COPPER CORP. CCY 10 0.110 0.110 0.110 -0.015 CANDENTE GOLD CORP. CDG 20 0.495 0.490 0.490 -0.020 CORRIDOR RESOURCES INC. CDH 9 2.890 2.820 2.820 -0.160 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.520 14.520 14.520 -0.760 CARDERO RESOURCE CORP. CDU 23 1.190 1.190 1.190 -0.040 CENTAMIN EGYPT LIMITED CEE 1624 1.660 1.440 1.490 -0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 24 24.460 23.060 23.060 -1.130 COASTAL ENERGY COMPANY CEN 62 10.300 9.530 9.680 -0.540 CATHEDRAL ENERGY SERVICES LTD. CET 134 8.380 7.500 8.250 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 11.920 11.510 11.650 -0.280 CAP-EX VENTURES LTD. CEV 210 0.465 0.445 0.455 -0.065 CANACCORD FINANCIAL INC. CF 388 11.540 10.840 10.950 -1.530 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6 25.130 24.910 24.910 -0.280 CARFINCO INCOME FUND CFN.UN 10 6.310 6.310 6.310 +0.120 CANFOR CORP CFP 165 10.210 10.010 10.120 -0.030 CALFRAC WELL SERVICES LTD. CFW 267 37.730 34.090 34.160 -1.990 CANFOR PULP PRODUCTS INC. CFX 211 16.550 15.310 15.620 -0.810 CENTERRA GOLD INC. CG 469 18.780 17.780 17.960 -0.480 CGA MINING LIMITED CGA 547 2.660 2.520 2.560 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 3.920 3.780 3.820 +0.030 CDN GENERAL INV CGI 5 16.710 16.500 16.500 -0.570 CORNERSTONE CAP RES INC CGP 40 0.235 0.235 0.235 -0.055 CINEPLEX INC. CGX 59 24.040 23.240 23.540 -0.640 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 54 20.670 20.520 20.620 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 125 13.490 13.010 13.090 -0.610 CENTRIC HEALTH CORPORATION CHH 24 2.020 2.020 2.020 -0.360 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 23.530 23.500 23.500 -0.210 CHAMPION MINERALS INC CHM 119 1.490 1.370 1.390 -0.070 CHORUS AVIATION INC. CL A CHR.A 13 4.610 4.510 4.510 -0.470 CHORUS AVIATION INC. CL B CHR.B 72 4.740 4.360 4.360 -0.410 CANBANC INCOME CORP. CIC 18 9.260 9.150 9.260 -0.150 CLAYMORE INTERNATIONAL CIE 1 12.600 12.600 12.600 -1.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 12 11.250 11.210 11.210 -0.460 CI FINANCIAL CORP. CIX 90 21.330 21.040 21.160 -0.490 CANADA RARE EARTHS INC. CJC 25 0.500 0.500 0.500 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 21.340 20.550 20.670 -0.470 CHINOOK ENERGY INC. CKE 49 2.000 1.900 1.940 -0.060 CML HEALTHCARE INC. CLC 99 8.820 8.490 8.750 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 74 20.390 20.340 20.390 +0.130 CLUBLINK ENTERPRISES LIMITED CLK 5 6.670 6.670 6.670 -0.310 CONNACHER OIL & GAS LTD. CLL 2427 0.960 0.910 0.940 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 96.850 96.850 96.850 -0.650 CANADA LITHIUM CORP. CLQ 735 0.580 0.520 0.530 -0.050 CELESTICA INC SV CLS 832 8.130 7.950 7.980 -0.030 CELTIC EXPLORATION LTD. CLT 275 23.280 21.950 22.110 -1.180 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.500 16.470 16.470 -1.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 1020 71.540 70.080 71.280 -0.770 CDN IMP BK SER 18 CM.PR.P 19 25.820 25.430 25.430 -0.230 COMPUTER MODELLING GROUP LTD CMG 1 12.610 12.610 12.610 -0.370 CLINE MINING CORP CMK 3639 2.030 1.780 1.800 -0.280 CENTURY MINING CORP CMM 130 0.235 0.235 0.235 -0.015 COMPTON PETRO CMT 165 0.120 0.115 0.120 0.000 CANACOL ENERGY LTD CNE 820 1.000 0.920 0.940 -0.050 CANGENE CORP CNJ 2 1.320 1.320 1.320 -0.320 CONTINENTAL GOLD LIMITED CNL 73 7.670 7.500 7.500 -0.070 CDN NATURAL RES CNQ 819 36.790 35.130 36.170 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 407 70.730 68.730 69.180 -1.450 COASTAL CONTACTS INC. COA 8 2.660 2.660 2.660 -0.020 CANADIAN OIL SANDS LIMITED COS 1608 25.470 24.410 24.760 -1.030 CLAYMORE GLOBAL AGR ETF COM UNITS COW 95 20.410 19.910 19.910 -0.990 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 9.110 9.060 9.110 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 133 59.930 58.560 59.110 -0.960 CAPITAL POWER INCOME LP CPA.UN 56 19.000 18.590 18.640 -0.340 CLAYMORE S&P/TSX CDN CPD 73 17.420 17.400 17.400 -0.040 CLAYMORE S&P/TSX CDN PR A CPD.A 1 17.290 17.290 17.290 -0.150 CRESCENT POINT ENERGY CORP. CPG 1014 42.080 40.430 40.570 -1.620 CARPATHIAN GOLD INC. CPN 245 0.570 0.510 0.530 -0.040 CAPITAL POWER CORPORATION CPX 56 23.950 23.230 23.230 -0.700 CEQUENCE ENERGY LTD. CQE 707 4.000 3.900 3.950 -0.150 CREW ENERGY INC CR 399 14.790 13.800 13.840 -0.800 CLAUDE RES CRJ 464 1.720 1.530 1.550 -0.180 CROCODILE GOLD CORP. CRK 510 0.690 0.660 0.660 -0.040 CANADIAN ARROW MINES LTD CRO 400 0.070 0.070 0.070 +0.005 CERES GLOBAL AG CORP CRP 2 7.340 7.300 7.300 -0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.660 12.250 12.370 -0.180 CRYPTOLOGIC INC CRY 2 1.180 1.120 1.120 -0.180 CAPSTONE MINING CORP. CS 808 3.350 3.090 3.120 -0.360 CAPSTONE INFRASTRUCTURE CORP. CSE 38 7.200 6.720 6.940 -0.270 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 11.270 10.860 10.880 -0.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 121 7.330 7.090 7.170 -0.320 COLOSSUS MINERALS INC CSI 225 7.890 7.290 7.450 -0.450 CAN-60 INCOME CORP. CSY 10 8.710 8.710 8.710 -0.060 CASTILLIAN RESOURCES CORP. CT 60 0.125 0.125 0.125 -0.025 CROCOTTA ENERGY INC. CTA 183 2.960 2.780 2.790 -0.210 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.010 67.010 67.010 -3.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 57.110 55.640 56.150 -0.840 CATALYST PAPER CORP. CTL 330 0.095 0.095 0.095 +0.005 LE CHATEAU INC. CL A. SV CTU.A 2 6.630 6.520 6.630 -0.500 CANADIAN UTILITIES LTD. CL.A, NV CU 34 55.870 55.300 55.630 -0.380 CDN UTIL CL B CU.X 2 55.410 55.410 55.410 -0.450 COMINAR R E UN CUF.UN 39 22.420 21.970 22.110 -0.160 COPPER MINING CORPORATION CUM 703 6.700 6.160 6.180 -0.630 CHURCHILL CORP A CUQ 13 17.110 17.000 17.090 -0.400 CANEXUS CORPORATION CUS 39 6.680 6.390 6.580 -0.190 COPPER FOX METALS INC CUU 792 1.720 1.520 1.520 -0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 709 35.510 34.020 34.730 -1.430 CLAIRVEST GROUP CVG 1 16.000 16.000 16.000 -0.110 COAST WHOLESALE APPLIANCES INC. CWA 4 2.240 2.240 2.240 -0.630 CDN WESTERN BANK CWB 112 30.190 29.900 30.130 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 24.750 24.360 24.740 +0.030 CLAYMORE S&P GLOBAL WATER ETF CWW 2 14.980 14.730 14.730 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.730 2.710 2.710 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 5 0.680 0.680 0.680 -0.090 CYMBRIA CORPORATION CYB 10 12.490 11.930 12.490 -0.130 CYGAM ENERGY INC CYG 10 0.300 0.300 0.300 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.090 15.090 15.090 -0.940 C&C ENERGIA LTD CZE 2 9.480 9.320 9.480 -0.500 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 16.720 16.720 16.720 -1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116 32.110 30.970 31.240 -0.910 D ARIANNE RESOURCES INC. DAN 100 1.490 1.440 1.440 -0.070 DAYLIGHT ENERGY LTD. DAY 1067 8.950 8.460 8.460 -0.470 DUNDEE CORP. CL.A SV DC.A 45 23.580 22.780 22.790 -1.040 DIRECTCASH PAYMENTS INC. DCI 24 21.510 20.950 20.960 -0.500 DUNDEE CAPITAL MARKETS INC. DCM 62 1.050 0.990 0.990 -0.080 DELPHI ENERGY CORP. DEE 103 2.320 2.210 2.290 -0.140 DIVIDEND 15 SPLIT CORP DFN 7 11.110 10.800 10.800 -0.450 DETOUR GOLD CORP. DGC 1081 31.720 29.500 30.040 -0.560 DATA GROUP INCOME FUND (THE) DGI.UN 234 4.330 4.020 4.110 -0.230 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.910 8.910 8.910 -0.150 DAVIS + HENDERSON CORPORATION DH 101 18.180 17.450 17.770 -0.660 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1540 99.990 99.840 99.990 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 272 10.030 10.030 10.030 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 11 27.680 27.050 27.110 -0.610 DRIFT LAKE RESOURCES INC DLA 15 0.420 0.420 0.420 +0.040 DULUTH METALS LIMITED DM 141 2.820 2.560 2.730 -0.110 DENISON MINES CORP DML 1493 1.860 1.660 1.680 -0.180 DYNASTY METALS & MINING INC. DMM 48 2.710 2.640 2.650 -0.230 DALRADIAN RESOURCES INC. DNA 42 1.630 1.530 1.530 -0.360 DNI METALS INC. DNI 200 0.245 0.240 0.240 -0.045 CANDENTE COPPER CORP. DNT 192 1.330 1.160 1.160 -0.170 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.870 9.870 9.870 -0.230 DOLLARAMA INC. DOL 44 32.480 31.800 32.010 -0.740 DUNDEE PRECIOUS METALS INC. DPM 215 8.510 8.120 8.250 -0.240 MEDICAL FACILITIES CORP. DR 75 10.540 10.000 10.110 -0.200 DIVIDEND SELECT 15 CORP. DS 16 8.870 8.750 8.750 -0.160 DESCARTES SYS DSG 21 6.330 6.330 6.330 -0.190 DACHA STRATEGIC METALS INC. DSM 170 0.920 0.870 0.870 -0.060 DEETHREE EXPLORATION LTD. DTX 59 3.570 3.140 3.210 -0.410 DRAGONWAVE INC. DWI 8 4.640 4.560 4.640 +0.110 EAGLE HILL EXPLORATION CORP EAG 80 0.190 0.190 0.190 -0.010 EAST ASIA MINERALS CORP EAS 3 1.960 1.960 1.960 -0.140 ENCANA CORP. ECA 1556 27.110 25.680 25.720 -1.460 ETHOS CAPITAL CORP. ECC 224 1.210 1.100 1.100 -0.170 ENERCARE INC. ECI 96 7.490 7.120 7.380 -0.020 ECU SILVER MINING INC. ECU 340 0.710 0.670 0.690 -0.030 ENDEAVOUR SILVER CORP. EDR 611 10.390 8.810 8.910 -1.300 EDLEUN GROUP INC. EDU 35 0.910 0.780 0.910 -0.080 ENDEAVOUR MINING CORPORATION EDV 379 2.460 2.260 2.360 -0.070 ELECTROVAYA INC. EFL 8 1.700 1.530 1.530 -0.160 ENERFLEX LTD. EFX 32 11.000 10.720 10.770 -0.480 ENERGOLD DRILLING CORP EGD 72 3.970 3.850 3.970 +0.120 EAGLE ENERGY TRUST EGL.UN 26 10.610 10.300 10.300 -0.300 EUROPEAN GOLDFIELDS LIMITED EGU 595 12.380 11.210 11.510 -0.850 EXCHANGE INCOME CORPORATION EIF 14 19.970 19.810 19.820 -0.500 ENERVEST DIV UN EIT.UN 26 14.300 13.910 13.910 -0.500 CIC ENERGY CORP. ELC 15 2.040 1.940 1.960 -0.100 ELDORADO GOLD ELD 1070 17.840 16.620 17.100 -0.570 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 21.130 21.130 21.130 +2.120 EASTERN PLATINUM LIMITED ELR 1661 0.930 0.860 0.890 -0.080 ELY GOLD & MINERALS INC ELY 40 0.290 0.290 0.290 -0.015 EMERA INCORPORATED EMA 34 30.910 30.480 30.480 -0.610 EMERGE OIL & GAS INC. EME 29 1.860 1.790 1.790 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 58.650 56.650 57.760 +0.010 ENABLENCE TECH INC ENA 100 0.075 0.075 0.075 -0.020 ENBRIDGE INC ENB 1267 30.670 29.620 30.160 -0.790 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 18.230 17.270 17.420 -0.320 ENWAVE CORPORATION ENW 84 1.580 1.510 1.540 -0.150 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2 11.050 11.050 11.050 -0.390 ENCANTO POTASH CORP. EPO 200 0.255 0.240 0.240 -0.015 EPSILON ENERGY LTD. EPS 70 3.530 3.250 3.390 -0.160 ESPERANZA RESOURCES CORP. EPZ 6 1.490 1.490 1.490 -0.120 EQUAL ENERGY LTD. EQU 8 5.800 5.550 5.550 -0.320 ERDENE RESOURCES DEV CORP ERD 10 0.830 0.830 0.830 +0.040 ENERPLUS CORPORATION ERF 235 28.840 27.110 27.270 -1.730 ENSIGN ENERGY SERVICES INC. ESI 393 18.990 17.990 18.390 -1.030 ESSENTIAL ENERGY SERVICES LTD. ESN 124 2.160 1.960 1.960 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 4 12.920 12.640 12.640 -0.330 EQUITABLE GROUP INC. ETC 2 29.000 28.980 28.980 +0.110 ENTREE GOLD INC. ETG 37 2.290 2.170 2.170 -0.080 EVOLVING GOLD CORP EVG 20 0.610 0.610 0.610 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 196 8.460 7.630 7.940 -0.290 EXFO INC. EXF 4 7.440 7.430 7.440 +0.080 EXCELLON RESOURCES INC EXN 50 0.710 0.690 0.690 -0.090 EXPLOR RESOURCES INC EXS 60 0.470 0.465 0.470 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 7.280 7.260 7.260 -0.010 FIRE RIVER GOLD CORP. FAU 10 0.415 0.415 0.415 -0.005 FORMATION METALS INC. FCO 6 1.120 1.120 1.120 -0.120 FIRST CAPITAL REALTY INC. FCR 28 16.730 16.270 16.360 -0.350 ETHIOPIAN POTASH CORP. FED 30 0.750 0.740 0.740 -0.090 FAIRBORNE ENERGY LTD FEL 74 4.600 4.350 4.350 -0.250 CENTURY IRON MINES CORP. FER 2 2.670 2.670 2.670 -0.200 FLINT ENERGY SERVICES LIMITED FES 90 12.260 12.000 12.070 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 338 391.900 381.000 391.540 +6.970 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 10.740 10.740 10.740 -0.290 FORZANI GROUP CL A FGL 49 26.450 26.410 26.410 -0.050 CAN-FINANCIALS INCOME CORP. FIC 14 8.070 8.020 8.020 -0.050 FISSION ENERGY CORP FIS 10 0.550 0.550 0.550 -0.020 FIRST URANIUM FIU 325 0.440 0.430 0.440 0.000 FIRST QUANTUM J FM 1033 123.920 112.550 116.190 -8.940 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 22 7.670 7.550 7.570 -0.150 FOCUS METALS INC. FMS 81 0.960 0.910 0.910 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 16.660 16.460 16.660 -0.250 FIRST NICKEL INC. FNI 1800 0.150 0.105 0.105 -0.050 FRANCO-NEVADA CORPORATION FNV 839 41.690 40.110 40.280 -0.950 FRANCO-NEVADA CORP WTS FNV.WT 24 9.740 8.380 8.380 -0.950 FP NEWSPAPERS INC. FP 8 5.230 5.120 5.120 -0.050 FIRST MAJESTIC SILVER CORP FR 1773 23.710 20.600 20.800 -2.580 FORBES ENERGY SERVICES LTD. FRB 108 2.660 2.540 2.620 -0.110 CANYON SERVICES GROUP INC. FRC 248 15.010 14.040 14.420 -0.650 FREEHOLD ROYALTIES LTD. FRU 41 19.720 18.870 19.010 -0.670 AGRIMARINE HOLDINGS INC. FSH 70 0.345 0.325 0.325 -0.005 FIRSTSERVICE CORPORATION SV FSV 13 34.450 32.500 32.500 -1.950 FORSYS METAL CORP FSY 23 1.240 1.160 1.160 -0.130 FORTUNE MNRL J FT 58 1.350 1.250 1.260 -0.100 FINANCIAL 15 SPLIT CORP FTN 1 6.060 6.060 6.060 -0.870 FORTRESS PAPER LTD FTP 67 30.850 28.250 28.820 -2.010 FORTIS INC FTS 126 30.990 30.140 30.660 -0.120 FINNING INTL FTT 229 26.840 24.960 25.060 -1.890 FORTUNA SILVER MINES INC FVI 750 5.960 5.150 5.440 -0.470 GOLDCORP INC G 905 47.910 43.990 44.920 -1.950 PHARMAGAP INC GAP 200 0.075 0.075 0.075 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 23.960 23.650 23.780 -0.210 GOLD BULLION DEV CORP GBB 365 0.355 0.320 0.355 -0.015 GREAT BASIN GOLD LTD. GBG 3285 2.120 1.810 1.890 -0.200 GABRIEL RES J GBU 379 7.120 6.450 6.510 -0.820 GREAT CANADIAN GAMING CORP GC 57 7.840 7.660 7.660 -0.290 GRANDE CACHE COAL CORP. GCE 677 8.270 7.460 7.500 -1.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 11.080 11.080 11.080 -0.130 COLABOR GROUP INC. GCL 27 9.310 9.000 9.190 -0.230 GRAN COLOMBIA GOLD CORP. GCM 310 0.850 0.810 0.840 -0.030 GOLD CANYON RES INC GCU 927 2.440 2.180 2.240 -0.010 GENESIS LAND J GDC 2 3.440 3.330 3.330 -0.150 GENERAL DONLEE CANADA INC. GDI 26 2.990 2.820 2.820 -0.210 GOLDEX RESOURCES CORP GDX 770 0.080 0.080 0.080 -0.010 GIBSON ENERGY INC. GEI 41 16.990 16.520 16.540 -0.610 GASFRAC ENERGY SERVICES INC. GFS 166 10.030 9.480 9.700 -0.380 GOLDGROUP MINING INC. GGA 191 1.290 1.230 1.250 -0.030 CGI GROUP INC. CL.A SV GIB.A 318 20.330 19.770 19.850 -0.600 GLOBAL DIV INV GR. INCOME TR. II GII.UN 62 2.080 2.030 2.030 -0.250 GILDAN ACTIVEWEAR INC. GIL 473 27.310 26.200 26.390 -1.580 GLG LIFE TECH CORPORATION GLG 7 6.910 6.760 6.790 -0.390 GEOMEGA RESOURCES INC. GMA 22 2.160 2.050 2.160 -0.440 GMP CAPITAL INC. GMP 84 11.110 10.520 10.620 -0.680 GOLDEN GOLIATH RES LTD GNG 60 0.360 0.350 0.355 -0.035 GENOIL INC GNO 10 0.125 0.125 0.125 -0.050 GENIVAR INC. GNV 81 24.820 24.420 24.440 -0.500 GALLEON ENERGY INC. GO 399 3.320 3.060 3.080 -0.080 GOLDEN PREDATOR CORP. GPD 712 1.280 1.160 1.170 -0.110 GRANDE PORTAGE RES GPG 30 0.265 0.265 0.265 0.000 GREAT PANTHER SILVER LIMITED GPR 1692 3.710 3.300 3.310 -0.310 GREAT QUEST METALS LTD GQ 73 3.430 3.180 3.340 -0.340 GOLDEN QUEEN MNG J GQM 91 2.840 2.740 2.740 -0.160 GOLDSTONE RESOURCES INC. GRC 37 0.940 0.870 0.870 -0.130 GOLDEN REIGN RESOURCES LTD GRR 32 1.210 1.120 1.210 -0.080 GOLD RESERVE INC GRZ 2 2.550 2.510 2.550 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.930 17.520 17.520 -0.730 GOLDEN STAR GSC 453 2.440 2.210 2.250 -0.190 GREYSTAR RES J GSL 249 2.490 2.220 2.220 -0.230 ARGOSY ENERGY INC. GSY 2 3.090 3.090 3.090 -0.220 GRAN TIERRA ENERGY INC GTE 253 6.470 6.110 6.110 -0.420 U.S. GEOTHERMAL INC. GTH 10 0.590 0.590 0.590 +0.010 GRAN TIERRA EXCHANGECO INC GTX 1 6.280 6.280 6.280 -0.290 GLOBAL URANIUM FUND INC. GUR 6 2.210 2.200 2.200 -0.060 GUYANA GOLDFIELDS INC GUY 211 8.610 7.860 7.990 -0.490 GARDA WORLD SECURITY CORP GW 5 9.960 9.820 9.870 -0.100 GREAT WESTERN MINERALS GRP GWG 650 0.860 0.790 0.800 -0.100 GREAT-WEST LIFECO INC GWO 375 23.340 22.600 23.000 -0.480 GALWAY RESOURCES LTD. GWY 240 1.190 1.120 1.180 -0.030 GRIZZLY DISCOVERIES INC. GZD 50 0.560 0.560 0.560 +0.080 HATHOR EXPLORATION LIMITED HAT 282 3.040 2.860 2.900 -0.160 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 6.200 6.200 6.200 -0.510 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 864 3.820 3.660 3.780 +0.040 HUDBAY MINERALS INC. HBM 732 12.700 11.830 11.970 -0.980 HELIX BIOPHARM HBP 11 2.810 2.530 2.770 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 415 23.480 22.320 22.660 -0.270 HOME CAPITAL GROUP INC. HCG 24 50.880 50.270 50.300 +0.690 HOMBURG CANADA REIT HCR.UN 94 12.250 10.800 11.700 -0.560 HULDRA SILVER INC HDA 122 1.600 1.390 1.390 -0.160 HIGH DESERT GOLD CORPORATION HDG 60 0.370 0.360 0.370 +0.010 HOMELAND ENERGY GROUP LTD HEG 200 0.070 0.070 0.070 0.000 HELLIX VENTURES INC HEL 30 0.550 0.550 0.550 -0.010 HOMEQ CORPORATION HEQ 4 6.760 6.760 6.760 -0.110 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 82 8.820 8.610 8.650 -0.160 HANFENG EVERGREEN INC. HF 112 3.750 3.340 3.390 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1063 10.480 9.330 10.230 +0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 919 14.890 12.980 13.390 -1.120 HORIZONS GOLD YIELD FUND HGY.UN 4 9.660 9.660 9.660 -0.330 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 109 8.890 8.630 8.890 +0.490 HANA MINING LTD HMG 108 2.010 1.830 1.850 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2192 9.660 8.830 9.550 +0.640 HORIZON NORTH LOGISTICS HNL 55 4.580 4.450 4.580 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5908 4.700 4.260 4.330 -0.340 HERITAGE OIL CORP. EXCH HOC 1 3.300 3.300 3.300 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3946 8.160 7.330 8.140 +0.900 HORIZONS BETAPRO NMX LG CRU SHT GAS ETF HON 15 10.270 10.270 10.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8100 6.060 5.380 5.420 -0.730 H&R REIT 6.75% 31DEC14 HR.DB.B 10 149.800 149.800 149.800 -0.900 H & R REAL EST UN HR.UN 56 21.370 20.810 20.940 -0.510 STANS ENERGY CORP. HRE 376 1.360 1.170 1.210 -0.170 HIGH RIVER GOLD J HRG 1328 1.300 1.260 1.260 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 440 8.100 7.310 7.670 -0.980 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 27.370 27.260 27.340 -0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.900 10.550 10.900 +0.670 HUSKY ENERGY INC. HSE 1363 26.220 25.600 25.750 -0.570 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 282 11.840 11.510 11.590 -0.550 HORIZONS COMEX SILVER ETF HUZ 2 26.390 25.800 25.800 +1.170 HARRY WINSTON DIAMOND HW 347 14.620 13.980 14.150 -0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1315 10.470 9.960 10.380 +0.620 HORIZONS S&P/TSX 60 INDEX ETF HXT 212 10.390 10.120 10.120 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 569 19.160 18.160 18.320 -1.270 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2942 5.300 4.440 5.270 +0.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 844 13.610 11.270 11.370 -1.850 ITHACA ENERGY INC IAE 390 2.110 1.990 2.000 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 39.150 37.820 37.820 -0.720 INTREPID MINES LTD. IAU 185 1.770 1.710 1.710 -0.150 IBC ADVANCED ALLOYS CORP. IB 10 0.165 0.165 0.165 -0.005 IBI GROUP INC. IBG 3 11.520 11.400 11.520 -0.510 INNOVATIVE COMPOSITES INTL INC. IC 24000 0.910 0.910 0.910 -0.090 INTER-CITIC MINERALS INC. ICI 21 1.460 1.380 1.390 -0.040 IC POTASH CORP. ICP 168 1.250 1.140 1.140 -0.110 IVANHOE ENERGY IE 467 1.640 1.480 1.490 -0.140 INTACT FINANCIAL CORPORATION IFC 70 56.120 54.510 54.970 0.000 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 10 55.390 54.590 54.760 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 4.840 4.570 4.760 0.000 INTERNATIONAL FRONTIER RES. IFR 420 0.295 0.275 0.280 0.000 IGM FINANCIAL INC. IGM 133 47.900 46.520 46.690 -0.920 IMPERIAL METALS CORP. III 36 23.430 21.570 21.570 -1.960 IMRIS INC IM 2 6.100 6.050 6.100 -0.240 IAMGOLD CORP IMG 495 20.320 18.860 19.290 -0.910 INMET MNG CORP IMN 255 60.510 58.650 58.990 -1.400 IMPERIAL OIL IMO 1169 40.270 38.960 39.150 -1.490 IMAX CORP IMX 6 17.730 17.420 17.730 -0.380 INTERNATIONAL MINERALS CORPORATION IMZ 5 7.230 7.030 7.220 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 16 9.630 9.540 9.540 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 128 5.100 4.900 5.040 -0.200 INTERTAINMENT MEDIA INC INT 1550 0.530 0.500 0.500 -0.030 INTER PIPELINE FUND IPL.UN 199 15.580 15.270 15.270 -0.420 IMPACT SILVER CORP IPT 108 2.160 1.970 2.020 -0.130 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.020 1.020 1.020 -0.160 IROC SYSTEMS CORP. ISC 58 2.090 2.020 2.080 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 24 9.890 9.810 9.810 -0.160 INTL TOWER HILL MINE LTD ITH 60 7.220 6.750 6.860 -0.370 INTERTAPE POLYMER ITP 52 2.370 2.270 2.280 0.000 IVANHOE MINES J IVN 307 24.450 22.440 22.550 -1.860 IVERNIA INC IVW 15 0.155 0.155 0.155 0.000 JAGUAR MINING INC. JAG 52 4.920 4.600 4.660 -0.280 JDS UNIPHASE CANADA LTD. JDU 2 12.200 12.070 12.070 +0.060 JUST ENERGY GROUP INC. JE 185 13.350 13.050 13.060 -0.320 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 960 100.010 100.010 100.010 -0.110 JURA ENERGY CORP. JEC 60 0.025 0.025 0.025 0.000 KINROSS GOLD CORP K 2609 16.430 15.200 15.500 -0.790 KAMINAK GOLD CORP KAM 206 4.410 4.110 4.150 -0.270 KATANGA MINING LIMITED KAT 166 1.620 1.450 1.450 -0.150 KLONDEX MINES LTD. KDX 29 2.990 2.920 2.930 -0.230 KEYERA CORP. KEY 134 42.910 39.410 42.450 -0.520 KIRKLAND LAKE GOLD INC. KGI 190 15.740 14.300 14.650 -1.140 KEEGAN RESOURCES INC. KGN 100 7.630 7.030 7.340 -0.330 KIVALLIQ ENERGY CORP KIV 130 0.370 0.355 0.355 -0.035 KELSO TECHNOLOGIES INC KLS 50 0.560 0.560 0.560 +0.020 KILLAM PROPERTIES INC. KMP 141 10.520 10.030 10.030 -0.770 KARNALYTE RESOURCES INC. KRN 47 13.070 12.880 12.880 0.000 KISKA METALS CORPORATION KSK 20 0.710 0.690 0.690 -0.060 LOBLAW COMPANIES LIMITED L 78 36.760 36.020 36.230 -0.560 LITHIUM AMERICAS CORP. LAC 57 1.760 1.570 1.570 -0.200 LARAMIDE RESOURCES LTD. LAM 84 1.050 1.000 1.020 -0.080 LAURENTIAN BANK LB 45 41.410 40.560 40.620 -0.760 LIFE & BANC SPLIT CORP LBS 4 8.120 8.120 8.120 -0.450 LUMINA COPPER CORP LCC 46 7.280 6.920 6.940 -0.680 LEGACY OIL AND GAS INC. LEG 282 11.100 10.500 10.520 -0.610 LEXAM VG GOLD INC. LEX 45 0.680 0.680 0.680 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.270 3.030 3.030 -0.310 LEGEND GOLD CORP. LGN 120 0.320 0.305 0.320 -0.030 LITHIUM ONE INC. LI 48 1.170 1.070 1.070 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1057 35.850 33.810 34.550 -1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 10.160 9.100 9.100 -1.260 LIQUOR STORES N.A. LTD. LIQ 44 14.920 14.750 14.750 -0.250 LULULEMON ATHLETICA INC. LLL 56 58.110 55.240 55.240 -2.440 LA MANCHA RESOURCES INC. LMA 63 2.250 2.190 2.250 +0.020 LNG ENERGY LTD LNG 110 0.355 0.280 0.325 -0.055 LINAMAR CORP LNR 121 19.140 18.270 18.740 -0.500 LONGVIEW OIL CORP. LNV 40 11.340 11.010 11.010 -0.600 LAKE SHORE GOLD CORP. LSG 2195 2.280 2.080 2.110 -0.180 LUCARA DIAMOND CORP LUC 9 1.030 1.030 1.030 -0.080 LUNDIN MINING CORP. LUN 9506 6.340 5.490 5.670 -1.030 LEVON RES LTD LVN 92 1.780 1.630 1.630 -0.170 LEISUREWORLD SENIOR CARE CORP LW 34 10.520 10.260 10.260 -0.320 LYDIAN INTERNATIONAL LTD LYD 71 2.340 2.300 2.310 -0.100 MAGINDUSTRIES CORP MAA 415 0.240 0.240 0.240 0.000 MIRANDA GOLD CORP MAD 40 0.540 0.530 0.540 0.000 MAG SILVER CORP. MAG 72 10.070 9.150 9.650 -0.530 MINERA ANDES INC. MAI 783 2.430 2.180 2.210 -0.200 MAWSON RESOURCES LTD MAW 18 1.710 1.600 1.650 -0.190 MEADOW BAY GOLD CORP. MAY 17 1.050 1.020 1.050 +0.030 MEGA BRANDS INC. MB 8 8.060 7.980 7.980 -0.550 MBAC FERTILIZER CORP. MBC 13 2.860 2.770 2.770 -0.110 MANITOBA TELECOM MBT 33 31.000 30.700 30.760 -0.260 MCCOY BROS INC. MCB 12 4.370 4.220 4.240 +0.350 MAD CATZ INTERACTIVE INC. MCZ 15 0.970 0.860 0.860 -0.500 MACDONALD DETTWILER MDA 20 50.560 49.110 49.940 -0.880 MAJOR DRILLING GRP MDI 121 14.160 12.510 12.720 -1.130 MANSFIELD MINERALS INC MDR 6 1.550 1.550 1.550 -0.170 HEALTHSCREEN SOLUTIONS INC MDU 130 0.025 0.025 0.025 -0.115 MIDWAY GOLD CORP MDW 37 2.490 2.210 2.290 -0.100 MEG ENERGY CORP. MEG 230 49.480 48.130 48.130 -1.570 MIDWAY ENERGY LTD. MEL 99 4.510 4.220 4.220 -0.180 MAINSTREET EQ J MEQ 6 18.740 18.330 18.330 -0.730 MIDLANDS MINERAL CORP MEX 220 0.090 0.090 0.090 -0.020 MANULIFE FIN MFC 2116 14.360 13.830 13.910 -0.520 MAPLE LEAF FOODS MFI 64 11.480 11.180 11.230 -0.240 MINEFINDERS J MFL 101 15.370 14.110 14.270 -0.760 MARIFIL MINES LIMITED MFM 40 0.355 0.355 0.355 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 1159 44.380 42.300 43.260 -2.010 MEGA URANIUM LTD. MGA 90 0.365 0.360 0.360 -0.010 MINAURUM GOLD INC. MGG 10 0.540 0.540 0.540 -0.110 MIGAO CORPORATION MGO 38 4.170 4.030 4.050 -0.290 MEGA PRECIOUS METALS INC. MGP 470 0.700 0.680 0.700 +0.170 MINERAL HILL INDUSTRIES LTD MHI 30 0.035 0.035 0.035 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 11.440 11.440 11.440 +0.030 GENWORTH MI CANADA INC. MIC 54 23.070 22.560 22.780 -0.120 MINT INCOME FUND MID.UN 12 10.540 10.410 10.410 -0.490 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.220 12.220 12.220 +0.040 MI DEVELOPMENTS INC. MIM 8 27.910 27.280 27.280 -0.720 MINT TECHNOLOGY CORP MIT 130 0.100 0.100 0.100 -0.005 MAJESTIC GOLD CORP MJS 100 0.200 0.200 0.200 +0.005 MERCATOR MINERALS LTD. ML 1096 2.600 2.420 2.500 -0.150 MOOD MEDIA CORPORATION MM 52 3.000 2.860 2.870 -0.130 MINCO GOLD CORPORATION MMM 3 1.570 1.570 1.570 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 69 10.630 10.370 10.440 -0.350 MART RESOURCES INC MMT 5 0.510 0.510 0.510 -0.020 MONUMENT MINING LTD MMY 30 0.610 0.570 0.570 -0.020 MARCH NETWORKS CORP. MN 6 6.080 6.040 6.050 +0.260 MIRABELA NICKEL LIMITED MNB 353 1.950 1.850 1.850 -0.200 MOUNTAIN PROV J MPV 8 5.180 5.070 5.070 -0.230 MELCOR DEV MRD 7 14.930 14.880 14.880 -0.480 MARTINREA INTERNATIONAL INC. MRE 15 7.740 7.290 7.330 -0.170 MORGUARD UN MRT.UN 21 15.490 15.350 15.420 -0.050 METRO INC. CL.A SV MRU.A 177 47.660 46.190 47.150 -0.780 MIRASOL RESOURCES LTD MRZ 197 5.800 5.150 5.260 -0.290 MOSAID TECH MSD 7 32.330 31.540 31.540 -1.380 MORNEAU SHEPELL INC. MSI 14 10.170 9.960 9.960 -0.210 MINCO SILVER CORP. MSV 11 4.410 4.090 4.090 -0.280 MIRANDA TECHNOLOGIES INC. MT 13 6.630 6.100 6.410 -0.750 MULLEN GROUP LTD. MTL 113 22.030 20.690 20.750 -1.560 MTY FOOD GROUP INC MTY 4 14.410 14.410 14.410 -0.430 MADALENA VENTURES INC MVN 95 0.660 0.630 0.660 -0.030 MAWSON WEST LTD MWE 20 1.320 1.320 1.320 0.000 METHANEX CORP MX 31 27.000 25.760 25.770 -1.140 MERREX GOLD INC MXI 15 0.500 0.500 0.500 0.000 NATIONAL BANK OF CANADA NA 490 72.700 70.800 71.140 -1.850 NAL ENERGY CORPORATION NAE 317 10.900 10.030 10.030 -0.940 NEWALTA CORPORATION NAL 26 11.810 10.830 11.020 -0.760 NATURALLY ADVANCED TECHS INC NAT 50 3.180 3.090 3.090 -0.090 NORTHLAND RESOURCES S.A. NAU 3965 2.110 2.040 2.040 -0.550 NORBORD INC. NBD 16 10.200 9.900 10.160 -0.200 NORTH COUNTRY GOLD CORP. NCG 43 1.400 1.300 1.300 -0.130 NEWCASTLE MINERALS LTD NCM 200 0.060 0.060 0.060 +0.005 NEVADA COPPER CORP. NCU 51 5.090 4.890 4.970 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 47 9.920 9.040 9.090 -1.080 NORDION INC. NDN 4 9.310 9.230 9.230 -0.220 NOVADAQ TECHNOLOGIES INC. NDQ 6 4.470 4.410 4.470 -0.110 NOVADX VENTURES CORP NDX 105 0.425 0.415 0.415 -0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 473 8.880 8.390 8.460 -0.440 NEWSTRIKE CAPITAL INC. NES 84 2.830 2.700 2.730 -0.290 NEW FLYER INDUSTRIES INC. IDS NFI.UN 151 7.430 7.110 7.400 -0.210 NOVAGOLD RES INC. NG 283 9.940 9.190 9.250 -0.860 NORTHERN GRAPHITE CORPORATION NGC 32 1.160 1.110 1.110 -0.230 NEW GOLD INC. NGD 1342 11.100 10.190 10.340 -0.420 ANGLE ENERGY INC. NGL 65 9.210 8.860 8.890 -0.490 NORTHERN GOLD MINING INC NGM 65 0.390 0.390 0.390 -0.020 NGEX RESOURCES INC. NGQ 42 3.690 3.650 3.650 -0.100 NORTHGATE MINERALS CORP NGX 2024 3.270 3.120 3.150 -0.080 NORANDA INCOME FUND NIF.UN 102 5.990 5.790 5.790 -0.380 PROPHECY PLATINUM CORP. NKL 821 4.050 3.520 3.700 -0.320 NIKO RES NKO 272 65.120 58.310 61.730 -3.060 NEW MILLENIUM IRON CORP. NML 40 2.270 2.110 2.270 -0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 40 0.800 0.800 0.800 +0.090 NIMIN ENERGY CORP. NNN 39 1.730 1.610 1.650 -0.070 NORONT RES LTD NOT 120 0.580 0.550 0.550 -0.020 ASIA NOW RESOURCES CORP. NOW 100 0.330 0.330 0.330 -0.010 NORTHLAND POWER INC. NPI 73 15.830 15.100 15.110 -0.730 VERDE POTASH PLC NPK 90 7.260 6.670 6.740 -0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 29.670 29.130 29.670 -0.270 Alter NRG Corp. NRG 60 0.660 0.630 0.630 -0.210 NUVO RESEARCH INC. NRI 70 0.080 0.080 0.080 0.000 NORTHERN SHIELD RESOURCES INC. NRN 120 0.195 0.185 0.195 -0.030 NEVSUN RES J NSU 240 5.860 5.430 5.510 -0.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 37 3.680 3.260 3.540 -0.570 NORTH AMERN TUNGSTEN CORP NTC 50 0.290 0.290 0.290 -0.070 NAUTILUS MINERALS INC. NUS 61 3.100 2.830 2.900 -0.180 NEW PACIFIC METALS CORP NUX 4 1.850 1.780 1.780 -0.030 NUVISTA ENERGY LTD. NVA 151 9.910 9.220 9.220 -0.710 NOVUS ENERGY INC. NVS 650 0.920 0.890 0.890 -0.040 THE NORTH WEST COMPANY INC. NWC 79 20.290 19.810 19.900 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.370 10.770 11.370 -0.290 NWM MINING CORPORATION NWM 260 0.125 0.120 0.120 0.000 NEXEN INC. NXY 2191 21.470 19.980 20.110 -1.660 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 10.550 10.550 10.550 -0.380 ONEX CORPORATION SV OCX 40 35.480 33.590 33.640 -1.910 O LEARY CDN INCOME OPPORT. FD. OCY.UN 27 12.120 11.640 11.930 -0.230 OTISH ENERGY INC OEI 15 0.150 0.150 0.150 -0.015 OCEANAGOLD CORP. OGC 2091 2.260 1.950 1.990 -0.320 BROMPTON OIL & GAS INCOME FUND OGF.UN 72 5.390 5.260 5.270 -0.190 ORO MINING LTD. OGR 25 0.280 0.280 0.280 -0.040 ORKO SILVER CORP OK 130 2.860 2.540 2.700 -0.190 OLIVUT RESOURCES LTD OLV 138 1.860 1.750 1.820 -0.010 ONCOLYTICS BIO ONC 16 4.050 3.790 3.910 -0.240 O1 COMMUNIQUE J ONE 80 0.710 0.670 0.680 0.000 OPEN RANGE ENERGY CORP. ONR 368 6.180 5.800 5.910 -0.450 OPEL SOLAR INTERNATIONAL INC. OPL 100 0.710 0.640 0.670 -0.030 AURA MINERALS INC. ORA 251 2.060 1.900 1.910 -0.090 OREZONE GOLD CORP. ORE 25 3.270 3.100 3.210 -0.190 OREMEX RESOURCES INC. ORM 5 0.265 0.265 0.265 +0.010 ORBITE VSPA INC. CL A ORT.A 355 3.110 2.920 2.930 -0.210 ORVANA MINERALS J ORV 122 1.920 1.870 1.890 -0.120 OIL SANDS SECTOR FUND OSF.UN 24 6.130 5.910 5.910 -0.530 OSISKO MINING CORPORATION OSK 7343 14.240 13.320 13.510 -0.780 OCP SENIOR CREDIT FUND OSL.UN 39 9.380 9.000 9.130 -0.410 OPEN TEXT CORP OTC 32 61.260 59.250 59.250 -1.840 CGX ENERGY INC OYL 5 0.570 0.570 0.570 -0.040 PRIMERO MINING CORP. P 43 4.350 4.180 4.260 -0.130 PAN AMERICAN J PAA 38 31.020 28.320 28.940 -2.430 PAULIN H CL A PAP.A 1 9.270 9.270 9.270 -1.210 PETROBANK J PBG 288 14.180 13.350 13.460 -0.890 PREMIUM BRANDS HOLDINGS CORP PBH 34 15.350 14.680 14.680 -0.160 PETROBAKKEN ENERGY LTD. PBN 781 13.690 12.900 13.040 -0.730 PATHFINDER CONV DEB FUND PCD.UN 10 11.750 11.750 11.750 -0.270 PACE OIL AND GAS LTD. PCE 40 6.320 5.790 6.030 -0.250 PROPHECY COAL CORP. PCY 385 0.680 0.620 0.620 -0.070 PRECISION DRILLING CORPORATION PD 921 15.850 14.680 14.840 -1.300 PRODIGY GOLD INC. PDG 60 0.480 0.465 0.470 -0.030 N A PALLADIUM PDL 360 3.940 3.530 3.540 -0.450 PALADIN RESOURCES LTD. PDN 1205 2.500 2.370 2.380 -0.280 PETRODORADO ENERGY LTD. PDQ 50 0.255 0.250 0.255 -0.025 PRIME DIVIDEND CORP. CL A PDV 3 6.930 6.930 6.930 -0.180 PETROLIA INC. PEA 45 2.430 2.250 2.250 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 237 22.960 22.310 22.500 -0.440 PETROFRONTIER CORP. PFC 68 4.000 3.710 3.770 -0.300 PREMIER GOLD MINES LTD. PG 872 6.250 5.400 5.430 -0.910 PEREGRINE DIAMONDS LTD. PGD 172 2.050 1.940 1.950 -0.050 PENGROWTH ENERGY CORPORATION PGF 541 11.720 11.150 11.340 -0.540 PEREGRINE METALS LTD. PGM 317 2.310 2.170 2.210 -0.130 PHX ENERGY SERVICES CORP. PHX 502 10.240 10.000 10.000 +0.140 PRIMARY PETROLEUM CORP PIE 15 0.720 0.720 0.720 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 158 11.930 11.640 11.730 -0.250 PARKLAND FUEL CORPORATION PKI 344 11.260 10.000 10.360 -1.590 PALADIN LABS J PLB 4 42.370 42.330 42.370 -0.570 PILOT GOLD INC. PLG 36 2.690 2.380 2.380 -0.260 PARALLEL ENERGY TRUST PLT.UN 42 8.950 8.720 8.750 -0.160 PETROMAGDALENA ENERGY CORP. PMD 100 1.000 1.000 1.000 -0.290 SENTRY SELECT PRIMARY METALS CORP. PME 23 11.140 10.880 11.010 -0.080 PETROMINERALES LTD. PMG 157 28.190 26.250 26.590 -2.280 PERPETUAL ENERGY INC. PMT 795 3.220 3.030 3.120 -0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 106 20.480 19.900 20.090 -0.350 PETRONOVA INC. PNA 30 0.950 0.950 0.950 -0.210 PINETREE CAPITAL LTD PNP 349 2.060 1.930 1.930 -0.180 PANORIENT ENERGY CORP. POE 133 3.810 3.610 3.660 -0.130 POLYMET MINING CORP. POM 19 1.440 1.370 1.370 -0.100 PETRO ONE ENERGY CORP. POP 317 1.570 1.410 1.420 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 885 54.570 51.460 52.470 -2.680 PARAMOUNT RESOURCES LTD. POU 70 33.940 32.740 32.880 -0.910 POWER CORPORATION OF CANADA SV POW 396 24.640 23.920 24.160 -0.470 PASSPORT POTASH INC PPI 265 0.610 0.550 0.570 -0.030 PEMBINA PIPELINE CORPORATION PPL 138 25.590 25.330 25.510 -0.200 PAINTED PONY PETROLEUM CL A PPY.A 47 14.070 13.080 13.080 -0.930 PROBE MINES LTD PRB 91 1.630 1.570 1.570 -0.150 PRD ENERGY INC. PRD 10 0.590 0.590 0.590 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 382 26.730 25.540 25.900 -1.120 PROGRESS ENERGY RESOURCES CORP. PRQ 863 13.830 12.570 12.620 -1.250 PERSEUS MINING LIMITED PRU 222 3.300 3.090 3.130 -0.240 PINECREST ENERGY INC. PRY 177 2.400 2.290 2.300 -0.130 PULSE SEISMIC INC. PSD 37 1.850 1.810 1.810 -0.110 PASON SYSTEMS INC. PSI 107 14.990 14.010 14.600 -0.490 PURE ENERGY SERVICES LTD. PSV 44 8.340 7.710 7.870 -0.130 PETROAMERICA OIL CORP. PTA 800 0.140 0.140 0.140 -0.010 PLATINUM GROUP METALS LTD. PTM 232 1.710 1.570 1.590 -0.120 PETAQUILLA MINERALS LTD. PTQ 55 0.790 0.660 0.660 -0.070 PUMA EXPLORATION INC. PUM 50 0.235 0.235 0.235 +0.015 PURE TECHNOLOGIES LTD. PUR 24 3.930 3.820 3.880 -0.060 PROVIDENT ENERGY LTD. PVE 233 8.250 7.760 7.830 -0.390 PRETIUM RESOURCES INC. PVG 139 10.670 9.340 9.430 -1.160 PACIFIC & WSTRN PWC 18 1.890 1.850 1.850 -0.120 POWER FINANCIAL CORP. PWF 283 27.450 26.790 27.150 -0.400 PENN WEST PETROLEUM LTD. PWT 809 20.290 19.460 19.640 -0.840 PAREX RESOURCES INC. PXT 88 7.170 6.950 7.040 -0.330 BLACKPEARL RESOURCES INC. PXX 1434 5.350 5.130 5.180 -0.530 POYNT CORPORATION PYN 560 0.120 0.120 0.120 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.620 2.580 2.580 -0.270 QUEBECOR INC. CL.B SV QBR.B 58 31.170 29.820 30.050 -1.180 QUESTERRE ENERGY CORP QEC 35 0.860 0.810 0.830 -0.090 QUETZAL ENERGY LTD. QEI 660 0.075 0.065 0.070 -0.005 QUEENSTON MNG QMI 37 7.190 6.550 6.780 -0.400 QUANTUM RARE EARTH DEV CORP. QRE 50 0.285 0.285 0.285 -0.050 QUEST RARE MINERALS LTD. QRM 116 4.870 4.570 4.620 -0.260 QUADRA FNX MINING LTD. QUX 1138 14.350 13.360 13.400 -1.330 ROMARCO MINERALS INC. R 940 1.730 1.520 1.610 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 91 26.270 25.270 25.270 -1.060 BLUE RIBBON INCOME FUND RBN.UN 12 10.830 10.530 10.530 -0.370 R SPLIT III CORP RBS 2 10.170 9.930 10.170 -0.160 ROBEX RESOURCES INC. RBX 30 0.205 0.205 0.205 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 763 36.870 35.420 35.520 -1.320 RUGGEDCOM INC. RCM 1 18.410 18.410 18.410 -0.750 ROYAL COAL CORP. RDA 30 0.175 0.175 0.175 -0.020 RADIUS GOLD INC. RDU 20 0.660 0.660 0.660 -0.120 ROCK ENERGY INC. RE 1 4.040 4.040 4.040 +0.010 CDN REAL ESTATE UN REF.UN 40 32.260 31.610 32.260 -0.880 RIOCAN REAL EST UN REI.UN 186 25.380 24.600 24.930 -0.350 RARE ELEMENT RESOURCES LTD RES 49 9.680 9.210 9.350 -0.340 REITMANS CANADA RET 4 15.280 14.810 14.810 -0.720 REITMANS (CANADA) LTD. CL.A, NV RET.A 48 14.750 14.490 14.490 -0.600 ROMIOS GOLD RESOURCES INC. RG 85 0.520 0.500 0.500 -0.040 REDSTAR GOLD CORP RGC 20 0.480 0.465 0.480 -0.005 REUNION GOLD CORP RGD 10 1.320 1.320 1.320 -0.020 ROCKGATE CAPITAL CORP. RGT 149 1.590 1.450 1.550 0.000 RICHMONT MINES RIC 43 8.410 7.390 7.390 -0.880 RESEARCH IN MOTION LIMITED RIM 1341 24.590 23.020 23.060 -1.340 RIO ALTO MINING LIMITED RIO 263 2.250 2.070 2.110 -0.140 REALM ENERGY INTERNATIONAL CORPORATION RLM 243 0.970 0.870 0.910 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.490 9.220 9.220 -0.760 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.360 5.260 5.260 -0.180 RMP ENERGY INC. RMP 85 2.360 2.310 2.330 -0.030 RMS SYSTEMS INC RMS 51 1.080 1.080 1.080 -0.160 RUBICON MINERALS CORP. RMX 964 4.050 3.630 3.670 -0.370 ROYAL NICKEL CORPORATION RNX 12 1.100 1.090 1.090 -0.060 ROUTE1 INC ROI 385 0.170 0.160 0.160 -0.010 RONA INC. RON 80 11.210 10.880 11.030 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 25.210 25.100 25.100 +0.300 RODINIA OIL CORP. ROZ 42 1.230 1.160 1.160 -0.040 RENEGADE PETROLEUM LTD. RPL 88 3.250 3.140 3.180 -0.030 RYE PATCH GOLD CORP RPM 125 0.310 0.310 0.310 -0.015 ARPETROL LTD. RPT 260 0.110 0.110 0.110 0.000 RAINYRIVER RESOURCES LTD. RR 179 11.270 10.570 10.990 -0.330 STRATECO RESOURCES INC. RSC 10 0.440 0.440 0.440 -0.025 ROGERS SUGAR INC. RSI 17 5.240 5.170 5.180 -0.080 RUSSEL METALS RUS 66 23.470 22.510 22.590 -0.200 REVOLUTION RESOURCES CORP. RV 10 0.570 0.570 0.570 -0.010 REVETT MINERALS INC. RVM 26 4.240 4.090 4.090 -0.120 RESVERLOGIX CORP. RVX 2 1.420 1.420 1.420 +0.050 ROYAL BANK OF CANADA RY 1787 50.920 49.410 50.700 -0.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.810 24.700 24.810 +0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 24.990 24.510 24.510 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 8 27.320 27.170 27.170 -0.090 SHERRITT INTL RV S 1862 5.780 5.320 5.340 -0.460 SOUTHERN ARC MINERALS INC SA 32 1.530 1.360 1.360 -0.130 SOUTH AMERICAN SILVER CORP. SAC 27 2.180 1.940 1.970 -0.220 SAPUTO INC. SAP 140 42.600 40.990 41.010 -1.840 SABINA GOLD & SILVER CORP. SBB 442 5.370 5.050 5.290 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.580 10.450 10.580 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 10 6.730 6.110 6.730 +0.070 S SPLIT CORP. CL A SBN 2 7.580 7.580 7.580 -1.050 SILVER BEAR RESOURCES INC. SBR 7 1.020 0.990 0.990 -0.080 SILVER BULLION TRUST UNITS SBT.UN 7 25.970 25.510 25.510 -0.160 SHOPPERS DRUG MART CORPORATION SC 359 39.520 38.740 39.000 -0.590 SEARS CANADA INC SCC 27 15.120 13.820 13.880 -1.780 SELECTCORE LTD SCG 960 0.235 0.220 0.220 -0.015 SCITI ROCS TRUST SCI.UN 1 6.620 6.620 6.620 -0.280 SHAWCOR LTD. CL.A SV SCL.A 17 29.720 29.130 29.310 -0.640 SPROTT RESOURCE CORP SCP 77 4.960 4.670 4.700 -0.270 SECOND WAVE PETROLEUM INC SCS 145 3.060 2.870 2.870 -0.200 THE SECOND CUP LIMITED SCU 4 6.810 6.810 6.810 +0.030 SEA DRAGON ENERGY INC. SDX 2500 0.100 0.100 0.100 -0.010 STRAD ENERGY SERVICES LTD. SDY 8 4.270 4.260 4.260 -0.120 SEABRIDGE GOLD INC. SEA 23 27.930 26.460 26.460 -1.610 ST.EUGENE MINING CORP SEM 360 0.110 0.110 0.110 -0.010 SECURE ENERGY SERVICES INC. SES 89 8.470 7.830 7.880 -0.610 SEAFIELD RESOURCES LTD SFF 110 0.245 0.230 0.245 -0.020 SUNRIDGE GOLD CORP SGC 15 0.670 0.670 0.670 -0.060 SHORE GOLD INC. SGF 65 0.580 0.500 0.540 -0.040 SIENNA GOLD INC SGP 15 0.335 0.335 0.335 -0.045 SOUTHGOBI RESOURCES LTD. SGQ 63 10.440 9.830 9.880 -0.610 SAN GOLD CORP SGR 1127 3.190 2.970 2.990 -0.160 SURGE ENERGY INC. SGY 135 9.550 9.290 9.310 -0.250 SPROTT INC SII 13 9.000 8.560 8.600 -0.440 SPROTT RESOURCE LENDING CORP. SIL 46 1.630 1.530 1.570 -0.070 SCITI TRUST SIN.UN 4 13.480 13.480 13.480 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241 21.790 21.150 21.180 -0.620 SKYWEST ENERGY CORP. SKW 75 0.450 0.425 0.440 +0.005 SUN LIFE FINANCIAL INC. SLF 3388 26.480 25.430 25.550 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 23.740 23.570 23.600 -0.080 STERLING RESOURCES LTD SLG 241 1.350 1.220 1.220 -0.140 ST. ELIAS MINES LTD SLI 34 2.120 2.050 2.050 -0.020 SOLITAIRE MINERALS CORP. SLT 730 0.040 0.040 0.040 -0.005 SILVER WHEATON CORP. SLW 323 37.290 33.850 34.370 -2.500 SILVERMEX RESOURCES INC. SLX 230 0.650 0.640 0.650 -0.080 STRATEGIC METALS LTD SMD 91 3.310 3.090 3.090 -0.310 SEMAFO J SMF 751 8.690 7.900 7.960 -0.710 SNC-LAVALIN SV SNC 632 53.550 51.570 51.900 -2.040 SANDSTORM METALS & ENERGY LTD. SND 80 0.510 0.510 0.510 -0.020 SHAMARAN PETROLEUM CORP. SNM 210 0.670 0.580 0.600 -0.060 STRATEGIC OIL & GAS LTD SOG 15 0.890 0.890 0.890 -0.040 SOLTORO LTD SOL 294 1.430 1.330 1.380 -0.070 SONDE RESOURCES CORP. SOQ 2 2.770 2.770 2.770 +0.130 SUPERIOR PLUS CORP. SPB 328 10.710 10.070 10.330 -0.280 SCORPIO MINING CORP. SPM 854 1.830 1.580 1.620 -0.240 SILVER QUEST RESOURCES LTD SQI 109 1.040 0.980 0.980 -0.060 STARFIELD RESOURCES INC. SRU 200 0.045 0.045 0.045 -0.005 SMASH MINERALS CORP. SSH 12 1.290 1.240 1.240 -0.010 SANDSTORM GOLD LTD. SSL 1693 1.510 1.410 1.420 -0.040 SILVER STANDARD RES INC. SSO 58 27.810 24.910 25.840 -1.850 SANDSPRING RESOURCES LTD. SSP 69 2.570 2.270 2.340 -0.220 SILVER SUN RESOURCE CORP. SSU 30 0.540 0.540 0.540 +0.090 STONEGATE AGRICOM LTD ST 31 1.070 1.050 1.050 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 47 6.030 5.860 5.860 -0.200 STRATHMORE MINERALS CORP STM 25 0.600 0.570 0.570 -0.010 STANTEC INC STN 139 26.840 25.630 25.630 -0.820 SPARTAN OIL CORP. STO 2 2.760 2.760 2.760 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 1817 1.610 1.510 1.520 -0.130 SUNCOR ENERGY INC. SU 1161 34.180 32.930 33.100 -1.560 SULLIDEN GOLD CORPORATION LTD. SUE 702 1.820 1.670 1.680 -0.120 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.350 0.350 0.350 -0.075 SANDVINE CORPORATION SVC 75 2.100 2.000 2.000 -0.100 SILVERCREST MINES INC SVL 108 1.650 1.560 1.560 -0.170 SILVERCORP METALS INC. SVM 750 10.210 8.550 8.760 -1.220 CLAYMORE SILVER BULLION TR SVR.UN 37 26.020 23.640 24.360 -1.230 SAVANNA ENERGY SERVICES CORP SVY 104 9.460 8.930 8.970 -0.590 SIERRA WIRELESS SW 7 9.200 8.810 8.810 -0.860 SUNWARD RESOURCES LTD. SWD 2 1.850 1.850 1.850 -0.030 SWISHER HYGIENE INC. SWI 17 4.200 3.880 3.900 -0.460 SXC HEALTH SOLUTIONS CORP. SXC 77 56.500 51.080 53.240 -2.590 SLAM EXPLORATION LTD SXL 20 0.075 0.075 0.075 -0.015 TELUS CORPORATION T 96 51.350 50.960 51.330 -0.880 TELUS CORPORATION NV T.A 43 49.440 48.610 48.870 -1.010 TRANSALTA CORPORATION TA 512 20.850 20.520 20.640 -0.310 TAMERLANE VENTURES INC TAM 10 0.240 0.240 0.240 -0.040 TAG OIL LTD TAO 4 6.600 6.500 6.510 -0.220 TERRA VENTURES INC TAS 5 0.600 0.600 0.600 +0.100 TWIN BUTTE ENERGY LTD. TBE 473 2.450 2.270 2.370 -0.070 T. BOONE PICKENS ENERGY FUND A TBP.UN 6 8.210 8.210 8.210 -1.010 CBM ASIA DEVELOPMENT CORP. TCF 75 0.395 0.360 0.360 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2069 44.870 42.540 42.730 -3.210 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.360 14.690 14.690 -0.700 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 11 25.660 25.590 25.590 -0.350 THOMPSON CREEK METALS COMPANY TCM 763 8.370 7.940 7.970 -0.560 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.450 9.450 9.450 +0.170 TRICAN WELL TCW 695 24.950 23.590 24.010 -0.760 TORONTO-DOMINION BANK TD 373 76.390 74.650 75.340 -1.400 TYHEE GOLD CORP. TDC 15 0.165 0.165 0.165 +0.010 TRINIDAD DRILLING LTD. TDG 275 9.460 8.970 8.970 -0.590 TRILOGY ENERGY CORP. TET 108 27.450 26.200 27.000 -0.960 TRANSFORCE INC. TFI 66 13.850 13.380 13.400 -0.530 TRANSGLOBE APARTMENT REIT TGA.UN 39 10.960 10.880 10.880 -0.120 TRANSGLOBE J TGL 246 9.550 9.240 9.240 -0.310 TERANGA GOLD CORPORATION TGZ 13 2.390 2.390 2.390 -0.050 THERATECHNOLOGIES TH 43 3.990 3.810 3.830 -0.190 TIM HORTONS INC. THI 115 45.790 44.250 44.820 -1.170 TAHOE RESOURCES INC. THO 67 20.990 19.420 19.530 -0.870 TITANIUM CORP INC TIC 33 2.210 2.020 2.050 -0.130 TUSCANY INTL DRILLING INC. TID 5 0.890 0.890 0.890 -0.010 TOROMONT IND TIH 113 18.380 18.000 18.000 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 9 2.170 2.080 2.080 -0.080 TASEKO MINES LTD. TKO 329 4.210 3.880 3.880 -0.360 TALISON LITHIUM LIMITED TLH 5 4.170 3.950 3.950 -0.450 TALISMAN ENERGY INC. TLM 6207 17.250 16.750 16.820 -0.280 TRIMAC TRANSPORTATION LTD. TMA 17 4.600 4.510 4.600 +0.020 TEMBEC INC. TMB 9 3.390 3.330 3.340 -0.090 TITAN MEDICAL INC TMD 122 1.670 1.600 1.600 -0.130 TIMMINS GOLD CORP TMM 392 2.580 2.490 2.550 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 6.050 5.680 5.810 -0.200 TSO3 INC TOS 45 1.940 1.820 1.850 -0.070 TOTAL ENERGY SERVICES INC. TOT 48 15.430 14.430 14.430 -0.900 TOURMALINE OIL CORP. TOU 385 35.310 33.600 33.720 -1.470 TETHYS PETROLEUM LTD. TPL 180 0.860 0.600 0.670 -0.230 TEMPLE REIT TR.UN 63 4.460 4.210 4.360 -0.230 TERAS RESOURCES INC TRA 30 0.530 0.530 0.530 0.000 SINO-FOREST CORP TRE 5890 6.340 5.720 5.990 -0.300 THOMSON REUTERS CORP. TRI 436 31.650 30.700 30.780 -0.950 TRANSCANADA CORPORATION TRP 654 39.520 38.730 39.150 -0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.790 25.790 25.790 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 806 4.880 4.500 4.710 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 10 10.100 9.960 10.100 +0.040 TORSTAR CORP. CL. B NV TS.B 7 10.930 10.280 10.360 -0.630 TASMAN METALS LTD TSM 273 3.850 3.720 3.760 -0.220 TREVALI MINING CORPORATION TV 70 1.480 1.370 1.480 +0.030 TRADE WINDS VENTURES LTD TWD 85 0.305 0.265 0.265 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 82.010 82.010 82.010 +0.920 TOREX GOLD RESOURCES INC. TXG 875 1.850 1.700 1.810 -0.050 URANIUM PARTICIPATION CORP. U 476 6.250 6.140 6.150 -0.130 UCORE RARE METALS INC. UCU 245 0.760 0.660 0.660 -0.110 UEX CORP UEX 108 1.000 0.950 0.960 -0.070 URBANA CORPORATION CLASS A URB.A 25 1.040 0.890 1.040 -0.130 UR-ENERGY INC. URE 368 1.610 1.450 1.460 -0.140 URANERZ ENERGY CORPORATION URZ 3 2.690 2.660 2.660 -0.070 URANIUM ONE INC UUU 3245 3.370 3.040 3.140 -0.310 U3O8 CORP UWE 10 0.325 0.325 0.325 +0.005 US GOLD CORPORATION UXG 13 6.540 5.960 5.960 -0.500 VECTA ENERGY CORPORATION VER 170 0.110 0.095 0.095 -0.040 VERMILION ENERGY INC. VET 430 47.170 42.990 44.830 -2.230 VIRGINIA MINES INC. VGQ 9 8.680 8.420 8.420 -0.040 VISTA GOLD CORP VGZ 1 2.980 2.980 2.980 -0.130 BROMPTON VIP INCOME FUND VIP.UN 40 8.720 8.410 8.410 -0.480 VICTORIA GOLD CORP VIT 20 0.710 0.680 0.680 0.000 VALEURA ENERGY INC. VLE 5 0.275 0.275 0.275 +0.005 5N PLUS INC. VNP 105 7.390 6.990 7.050 -0.390 VALENER INC. VNR 40 16.170 16.070 16.110 -0.010 VERO ENERGY INC. VRO 133 5.230 5.060 5.200 -0.110 VERISANTE TECHNOLOGY INC. VRS 20 0.790 0.790 0.790 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 1076 48.880 39.610 40.170 -10.140 VERESEN INC. VSN 226 13.550 12.880 12.930 -0.680 VITERRA INC VT 618 10.410 9.870 10.180 -0.150 VOLTA RESOURCES INC. VTR 243 1.840 1.650 1.650 -0.220 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 28.750 28.750 28.750 +6.850 VUZIX CORPORATION VZX 150 0.085 0.085 0.085 -0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 10.610 10.600 10.600 -0.320 WHITECAP RESOURCES INC. WCP 13 6.960 6.820 6.820 -0.120 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 10.220 10.220 10.220 -0.490 GIYANI GOLD CORP. WDG 1 2.020 2.020 2.020 -0.170 WALDRON ENERGY CORPORATION WDN 30 2.290 2.210 2.290 -0.350 WESDOME GOLD MINES LTD. WDO 83 2.710 2.470 2.510 -0.240 WESTERN FOREST PRODUCTS INC. WEF 90 0.770 0.770 0.770 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.110 6.110 6.110 -0.040 WESTFIRE ENERGY LTD. WFE 40 6.700 6.420 6.420 -0.350 WATERFURNACE RENEWABLE ENGY INC. WFI 3 22.380 22.000 22.380 -0.310 WEST FRASER TIMBER WFT 39 44.500 43.500 44.050 -0.370 WI-LAN INC WIN 1203 8.310 7.180 7.500 -0.610 WESTJET AIRLINES LTD. WJA 13 14.290 13.810 13.900 -0.360 WAJAX CORP WJX 25 38.290 37.020 37.600 -0.650 WOLVERINE MINERALS CORP WLV 105 0.580 0.580 0.580 -0.080 GEORGE WESTON LIMITED WN 144 67.010 65.610 67.010 +0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 23.860 23.710 23.710 +0.220 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 31 23.840 23.740 23.750 +0.290 WESTERN WIND ENERGY CORP WND 1 1.450 1.450 1.450 -0.030 WESTPORT INNOV WPT 22 23.010 21.050 21.050 -1.970 WESTERN POTASH CORPORATION WPX 598 1.400 1.270 1.290 -0.140 WESTERN ENERGY SVCS CORP WRG 139 9.510 8.720 9.000 -0.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 314 12.190 11.390 11.500 -0.700 WESTERN COPPER CORPORATION WRN 22 3.000 2.940 2.940 -0.120 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.440 0.440 0.440 -0.110 WILDCAT SILVER CORPORATION WS 45 1.950 1.760 1.800 -0.180 WILD STREAM EXPLORATION INC. WSX 73 11.500 10.910 10.910 -0.790 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 22.040 21.560 21.600 -0.420 WESTERNZAGROS RESOURCES LTD WZR 185 0.600 0.570 0.590 -0.030 TMX GROUP INC X 205 43.100 42.500 42.810 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 280 30.890 30.620 30.880 +0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 290 21.120 21.040 21.110 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 17.460 17.440 17.440 -0.920 XTREME COIL DRILLING CORP. XDC 5 4.520 4.310 4.310 -0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 20.030 20.030 20.030 -0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 18.590 18.010 18.070 -0.790 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 67 21.940 21.820 21.860 -0.390 EXTORRE GOLD MINES LIMITED XG 139 12.530 11.370 11.800 -0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 182 24.590 23.130 23.400 -0.930 STAR HEDGE MANAGERS CORP. II XHG 24 8.740 8.620 8.740 +1.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 16.210 16.200 16.200 -0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 8595 18.010 17.540 17.620 -0.550 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 21.840 21.840 21.840 +0.850 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.610 21.610 21.610 -0.730 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 22.430 21.900 21.900 -0.980 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 37 24.130 24.060 24.100 +0.010 EXETER RESOURCES CORP XRC 70 4.230 3.980 3.980 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 106 14.550 14.230 14.300 -0.260 XINERGY LTD. XRG 107 4.520 3.990 4.100 -0.420 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 186 29.300 29.190 29.300 +0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1064 14.250 13.830 13.830 -0.640 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 52 12.090 12.010 12.010 -0.090 MACUSANI YELLOWCAKE INC YEL 10 0.195 0.195 0.195 -0.010 YELLOW MEDIA INC. YLO 75156 1.530 0.970 1.080 -0.840 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 460 68.970 67.610 67.610 -1.490 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 12.560 11.960 11.960 -1.310 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 11.990 9.460 9.760 -2.370 YUKON-NEVADA GOLD CORPORATION YNG 715 0.530 0.470 0.480 -0.030 YIELDPLUS INCOME FUND YP.UN 70 7.290 6.910 7.100 -0.330 YAMANA GOLD INC YRI 3423 13.960 12.590 12.850 -0.410 ZARGON OIL & GAS LTD. ZAR 8 18.880 18.470 18.470 -0.540 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 46 15.360 15.170 15.170 -0.440 ZARLINK SEMICONDUCTOR INC. ZL 3802 3.550 3.330 3.330 -0.250 ZINCORE METALS INC. ZNC 35 0.350 0.330 0.330 0.000 ZENN MOTOR COMPANY INC ZNN 16 1.140 1.140 1.140 -0.030 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 8 16.590 16.590 16.590 Trades: 101,685 Total Volume: 43,059,096 Total Value: $408,267,732 Advanced: 90 Declined: 894 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.