Pure Trading Daily Market Summary August 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2156 1.380 1.230 1.330 -0.010 AASTRA TECHNOLOGIS AAH 2 17.710 17.330 17.710 -0.250 AURACLE RESOURCES LTD. AAL 10 0.260 0.260 0.260 PURE INDTL REAL ESTATE TR AAR.UN 99 4.190 3.960 4.050 +0.100 ADVANTAGE OIL & GAS LTD. AAV 508 6.200 5.740 5.900 -0.310 ABITIBIBOWATER INC. ABH 2 16.320 16.290 16.290 -0.300 ABCOURT MINES INC ABI 100 0.110 0.110 0.110 -0.005 BARRICK GOLD CORPORATION ABX 750 46.080 43.920 44.890 -0.470 AIR CANADA CL A AC.A 1 1.930 1.930 1.930 -0.140 AIR CANADA CL B AC.B 248 2.070 1.920 2.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 13 35.110 35.000 35.110 -0.580 ATCO LTD. CL.I NV ACO.X 87 59.960 58.090 59.890 -0.140 AUTOCANADA INC. ACQ 6 4.250 4.240 4.240 -0.140 ALARIS ROYALTY CORP AD 38 15.510 14.660 15.110 -0.950 ADRIANA RESOURCES INC ADI 20 0.810 0.810 0.810 -0.150 ANDINA MINERALS INC ADM 47 1.280 1.260 1.270 0.000 ACADIAN TIMBER CORP. ADN 4 10.720 10.660 10.660 -0.270 ALDERON RESOURCES INC. ADV 92 3.190 2.910 3.090 +0.060 AGNICO-EAGLE MINES LTD. AEM 107 55.150 54.000 55.010 +0.940 GROUPE AEROPLAN INC. AER 67 12.770 12.190 12.750 -0.070 ACTIVENERGY INCOME FUND AEU.UN 11 8.260 8.080 8.080 -0.430 AETERNA ZENTARIS INC. AEZ 18 1.630 1.590 1.590 -0.180 AG GROWTH INTERNATIONAL INC. AFN 12 39.600 38.420 38.810 -0.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 16.600 16.110 16.520 -0.060 ALAMOS GOLD INC. AGI 331 17.560 16.370 16.880 -0.660 ARIAN SILVER CORP AGQ 140 0.475 0.420 0.430 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 23 23.100 22.110 23.100 -0.390 AGRIUM INC AGU 571 81.590 76.730 79.000 -1.960 ASTON HILL FINANCIAL INC AHF 3 1.750 1.750 1.750 +0.040 AIM HEALTH GROUP INC AHG 110 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 196 5.440 4.510 4.680 -0.340 ALTAGAS LTD. ALA 287 25.410 21.730 25.220 -0.330 ALLBANC SPLIT BANC CORP II ALB 2 10.050 9.800 9.800 -0.320 ALTIUS MINERALS CORP. ALS 39 10.840 10.430 10.650 -0.660 ALEXIS MINERALS COPORATION AMC 220 0.075 0.075 0.075 0.000 ALMADEN MINERALS LTD. AMM 18 3.030 2.900 3.030 -0.200 ANFIELD NICKEL CORP. ANF 5 4.360 4.260 4.360 -0.180 ALLIED NEVADA GOLD CORP ANV 25 36.740 34.430 34.430 -2.710 AFRICA OIL CORP AOI 597 1.420 1.240 1.400 +0.110 ASCOT RESOURCES LTD AOT 281 1.090 1.030 1.090 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 22.870 22.730 22.730 -0.180 APOGEE SILVER LTD. APE 65 0.245 0.240 0.240 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 209 5.280 4.840 5.220 -0.160 ARGONAUT GOLD INC. AR 134 5.810 5.360 5.590 -0.270 AECON GROUP INC ARE 116 8.470 8.310 8.430 +0.130 ARMTEC INFRASTRUCTURE INC. ARF 42 2.800 2.640 2.690 0.000 AMERIGO RESOURCES LTD. ARG 15 0.890 0.890 0.890 -0.020 ARCAN RESOURCES LTD ARN 430 6.000 5.750 5.940 -0.150 ARC RESOURCES LTD. ARX 365 23.890 22.250 23.090 -0.710 AURIZON MINES J ARZ 424 5.780 5.420 5.510 -0.230 AVINO SILVER&GOLD MINES LTD ASM 24 2.510 2.330 2.380 -0.010 ALACER GOLD CORP. ASR 599 9.230 8.700 8.910 -0.310 ATS AUTOMATION ATA 42 7.270 6.970 7.000 -0.350 ATRIUM INNOVATIONS INC. ATB 83 14.860 14.590 14.680 +0.130 ATAC RESOURCES LTD ATC 501 8.870 8.030 8.210 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105 29.370 28.630 28.870 -0.370 ATHABASCA OIL SANDS CORP. ATH 406 14.120 12.460 12.980 -0.890 ATLANTIC POWER CORP. ATP 222 14.060 13.010 13.780 -0.500 ARGENTEX MINING CORP ATX 75 0.930 0.920 0.920 -0.040 AURCANA CORP AUN 115 0.680 0.640 0.670 0.000 AURICO GOLD INC. AUQ 465 11.760 11.000 11.370 -0.170 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 9 8.960 8.060 8.910 -0.900 AVENEX ENERGY CORP. AVF 65 4.920 4.560 4.840 -0.250 AVALON RARE METALS INC. AVL 280 4.580 4.020 4.320 -0.300 ANVIL MINING LTD. AVM 565 6.750 5.980 6.430 -0.400 AVION GOLD CORPORATION AVR 2935 2.020 1.850 1.930 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 100.190 96.010 96.010 -3.560 ARTIS REIT AX.UN 434 12.850 11.510 12.750 -0.400 ANDERSON ENERGY LTD. AXL 260 0.700 0.660 0.700 -0.020 ALEXCO RESOURCE CORP. AXR 50 6.790 6.570 6.740 -0.300 AUGUSTA RESOURCE CORPORATION AZC 144 4.280 3.900 4.190 -0.090 AZURE DYNAMICS CORP. AZD 330 0.185 0.175 0.175 -0.045 AZIMUT EXPLORATION INC AZM 10 1.230 1.230 1.230 -0.050 BELL ALIANT INC. BA 182 27.020 26.230 26.860 -0.060 BANRO CORP. BAA 1265 3.850 3.260 3.770 -0.180 BADGER DAYLIGHTING LTD. BAD 3 19.410 19.410 19.410 -0.630 BAJA MINING CORP. BAJ 970 1.120 1.010 1.040 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 28.430 27.400 27.840 -0.310 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 32 18.440 17.850 17.970 -1.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.860 26.850 26.860 -0.560 BATERO GOLD CORP. BAT 317 3.070 2.980 3.020 +0.100 BOMBARDIER INC. CL. A MV BBD.A 106 5.450 5.210 5.210 -0.100 BOMBARDIER INC. CL. B SV BBD.B 10903 5.490 5.150 5.200 -0.220 BOMBARDIER 2 PR BBD.PR.B 26 16.800 15.880 16.290 -2.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 23.070 22.570 22.970 -0.450 COTT CORP BCB 36 7.770 7.450 7.740 +0.280 BCE INC. BCE 1867 36.240 34.990 36.100 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 24.860 24.860 24.860 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.320 24.300 24.320 -0.050 BEAR CREEK MINING CORP BCM 284 4.570 4.330 4.500 -0.100 BLACK DIAMOND GROUP LIMITED BDI 1 28.510 28.510 28.510 +0.040 BIRD CONSTRUCTION INC. BDT 12 11.180 10.510 10.960 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81 47.650 46.280 46.930 -1.280 BENNETT ENV J BEV 9 2.210 2.080 2.080 -0.170 BARKERVILLE GOLD MINES LTD. BGM 175 1.540 1.360 1.510 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 200 20.380 19.210 20.250 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 25.270 24.110 24.910 -0.070 BIRCHCLIFF ENERGY LTD. BIR 166 13.140 12.440 12.760 -0.390 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.020 10.000 10.020 -0.030 PACIFIC BOOKER MINERALS INC BKM 70 8.920 8.620 8.620 +1.150 BNK PETROLEUM INC. BKX 168 3.700 3.140 3.240 -0.410 BALLARD POWER SYSTEMS INC BLD 8 1.390 1.370 1.390 +0.060 BORALEX INC. BLX 25 7.890 7.260 7.460 -0.440 BANK OF MONTREAL BMO 2065 58.340 56.860 57.570 -0.490 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 27.340 27.150 27.150 +0.420 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.370 25.330 25.330 +0.150 BONTERRA ENERGY CORP. BNE 95 50.910 48.150 50.000 -0.690 BANKERS PETROLEUM LTD. BNK 2341 5.340 4.930 5.110 -0.250 BONAVISTA ENERGY CORPORATION BNP 287 26.220 24.520 25.600 -0.510 BANK OF NOVA SCOTIA BNS 339 52.370 50.190 51.570 -0.670 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.910 24.870 24.910 +0.190 AMERICAS PETROGAS INC. BOE 73 2.000 1.830 1.860 -0.180 BORDER PETROLEUM CORP. BOR 10 0.315 0.315 0.315 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 21.410 20.980 20.980 -0.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 12.230 11.510 12.020 -0.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 634 17.060 16.150 16.220 -0.470 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.470 26.450 26.450 -0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.530 0.520 0.530 -0.070 BIG ROCK BREWERY INC. BR 2 11.470 11.470 11.470 -0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 84 22.400 21.620 21.910 -0.070 BRIGUS GOLD CORP. BRD 1237 1.500 1.390 1.470 -0.050 BRAZIL RESOURCES INC. BRI 11 1.340 1.250 1.250 -0.150 BRICK LIMITED BRK 1 2.360 2.360 2.360 -0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 8.790 8.760 8.790 -0.620 BOLERO RESOURCES CORP BRU 175 0.290 0.275 0.290 -0.040 BELO SUN MINING CORP. BSX 105 0.980 0.950 0.960 -0.030 BENTON RESOURCES CORP BTC 65 0.620 0.600 0.610 -0.090 BAYTEX ENERGY CORP. BTE 265 49.960 46.190 48.920 -0.880 B2GOLD CORP. BTO 945 3.090 2.820 2.960 -0.130 BURCON NUTRASCIENCE CORP BU 4 7.910 7.890 7.910 -1.200 BRIDGE RESOURCES CORP BUK 150 0.035 0.035 0.035 0.000 BRIDGEWATER SYSTEMS CORP BWC 23 8.170 8.170 8.170 -0.010 BROWNSTONE ENERGY INC. BWN 65 0.620 0.590 0.590 -0.050 BREAKWATER RES BWR 1599 7.380 7.320 7.360 -0.040 BELLATRIX EXPLORATION LTD BXE 99 4.430 4.070 4.200 -0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 600 0.840 0.720 0.750 -0.080 BOYD GROUP INCOME FUND BYD.UN 6 13.880 13.880 13.880 -0.010 BAYSWATER URANIUM CORPORATION BYU 50 0.290 0.290 0.290 -0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.290 1.290 1.290 -0.040 CAE INC CAE 164 11.990 11.370 11.600 -0.520 CANACO RESOURCES INC CAN 236 3.250 3.150 3.240 -0.060 CDN APARTMENT UN CAR.UN 130 19.280 18.210 19.000 -0.340 CASCADES INC CAS 88 6.140 5.770 5.770 -0.380 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 128 20.610 20.570 20.570 0.000 CLAYMORE BRIC ETF CBQ 2 27.600 27.370 27.370 -0.950 COGECO CABLE INC. SV CCA 42 47.140 46.120 46.890 -0.110 COMMERCE RESOURCES CORP CCE 15 0.500 0.500 0.500 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 15 29.660 28.700 29.660 +0.050 CAMECO CORP CCO 696 24.130 22.830 23.760 -0.040 CRITICALCONTROL SOLUTIONS CORP. CCZ 80 0.480 0.460 0.460 -0.160 CORRIDOR RESOURCES INC. CDH 6 2.810 2.760 2.810 -0.010 CANELSON DRILLING INC CDI 9 4.320 4.320 4.320 -0.270 CORBY DISTILL CDL.A 2 16.420 16.420 16.420 -0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 14.660 14.560 14.660 +0.140 CANDORADO OPERATING CO LTD CDO 70 0.025 0.025 0.025 -0.005 CARDERO RESOURCE CORP. CDU 46 1.190 1.160 1.170 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 20.510 18.000 18.000 -3.480 COMPLIANCE ENERGY CORP CEC 50 0.310 0.310 0.310 -0.035 CENTAMIN EGYPT LIMITED CEE 1949 1.510 1.430 1.470 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 34 23.460 22.760 23.460 +0.400 CONSTANTINE METAL RES LTD CEM 30 0.195 0.195 0.195 -0.030 COASTAL ENERGY COMPANY CEN 115 9.740 9.250 9.640 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 65 8.100 7.590 7.770 -0.480 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 11.690 10.580 11.400 -0.250 CALMENA ENERGY SERVICES INC. CEZ 5 0.475 0.475 0.475 -0.055 CANACCORD FINANCIAL INC. CF 85 10.950 10.420 10.770 -0.180 CHIEFTAIN METALS INC. CFB 7 4.150 4.150 4.150 -1.260 CANFOR CORP CFP 43 10.040 9.860 9.910 -0.210 CALFRAC WELL SERVICES LTD. CFW 613 36.860 34.230 35.990 +1.830 CANFOR PULP PRODUCTS INC. CFX 233 15.870 14.890 15.410 -0.210 CENTERRA GOLD INC. CG 323 18.070 17.050 17.520 -0.440 CGA MINING LIMITED CGA 717 2.590 2.370 2.390 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 3.910 3.650 3.750 -0.070 COLUMBUS GOLD CORP CGT 70 0.750 0.740 0.750 -0.050 CINEPLEX INC. CGX 284 23.700 21.890 22.950 -0.590 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 54 20.360 19.530 19.530 -1.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 137 13.580 13.010 13.450 +0.360 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 21.850 20.940 21.850 -1.650 CHAMPION MINERALS INC CHM 56 1.390 1.280 1.300 -0.090 CHORUS AVIATION INC. CL A CHR.A 8 4.440 4.320 4.320 -0.190 CHORUS AVIATION INC. CL B CHR.B 241 4.530 4.230 4.360 0.000 CLAYMORE INTERNATIONAL CIE 5 12.420 12.410 12.420 -0.180 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.150 11.060 11.060 -0.150 CI FINANCIAL CORP. CIX 39 21.030 20.760 20.920 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69 20.790 19.820 20.150 -0.520 CARGOJET INC. CJT 1 9.110 9.110 9.110 -0.050 CHINOOK ENERGY INC. CKE 106 1.940 1.870 1.940 0.000 CLARKE INC CKI 4 4.270 4.270 4.270 -0.080 CML HEALTHCARE INC. CLC 110 8.840 8.530 8.730 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 96 20.370 20.320 20.340 -0.050 CONNACHER OIL & GAS LTD. CLL 895 0.950 0.880 0.900 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 95.980 95.910 95.910 -0.940 CANADA LITHIUM CORP. CLQ 965 0.550 0.500 0.550 +0.020 CELESTICA INC SV CLS 218 8.110 7.640 7.870 -0.110 CELTIC EXPLORATION LTD. CLT 177 22.400 22.000 22.020 -0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.190 16.180 16.180 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 2161 71.680 69.610 69.990 -1.290 COMPUTER MODELLING GROUP LTD CMG 12 12.330 11.730 11.780 -0.830 CARMANAH TECHNOLOGIES CORP. CMH 30 0.520 0.520 0.520 +0.030 COLOMBIAN MINES CORPORATION CMJ 50 0.720 0.720 0.720 +0.030 CLINE MINING CORP CMK 1652 1.860 1.610 1.840 +0.040 CENTURY MINING CORP CMM 280 0.240 0.235 0.240 +0.005 COMPTON PETRO CMT 595 0.115 0.105 0.110 -0.010 CANACOL ENERGY LTD CNE 915 0.950 0.910 0.940 0.000 CONTINENTAL GOLD LIMITED CNL 129 7.460 6.710 6.870 -0.630 CDN NATURAL RES CNQ 856 36.430 34.540 35.240 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 1928 70.110 67.420 69.030 -0.150 CANADIAN OREBODIES INC CO 50 0.270 0.270 0.270 -0.080 COASTAL CONTACTS INC. COA 29 2.610 2.520 2.520 -0.140 CORO MINING CORP. COP 30 0.570 0.570 0.570 -0.100 CANADIAN OIL SANDS LIMITED COS 1528 25.030 23.220 24.030 -0.730 CLAYMORE GLOBAL AGR ETF COM UNITS COW 64 20.180 19.470 19.820 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 62 8.930 8.850 8.850 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 245 59.160 56.930 58.070 -1.040 CAPITAL POWER INCOME LP CPA.UN 135 18.570 17.410 18.220 -0.420 CLAYMORE S&P/TSX CDN CPD 48 17.280 17.230 17.250 -0.150 CRESCENT POINT ENERGY CORP. CPG 1463 40.330 39.080 39.470 -1.100 CARPATHIAN GOLD INC. CPN 90 0.540 0.510 0.510 -0.020 COALSPUR MINES LIMITED CPT 71 1.550 1.550 1.550 -0.200 CAPITAL POWER CORPORATION CPX 54 23.490 22.620 22.850 -0.380 CEQUENCE ENERGY LTD. CQE 35 3.900 3.760 3.760 -0.190 CREW ENERGY INC CR 649 13.970 12.790 13.500 -0.340 CLAUDE RES CRJ 251 1.640 1.480 1.500 -0.050 CROCODILE GOLD CORP. CRK 995 0.660 0.610 0.640 -0.020 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 11.280 11.280 11.280 -0.770 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61 12.670 12.200 12.210 -0.160 CAPSTONE MINING CORP. CS 897 3.190 2.880 3.070 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 104 6.790 6.420 6.790 -0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 44 10.500 9.760 10.100 -0.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 231 7.490 7.300 7.360 +0.190 COLOSSUS MINERALS INC CSI 606 7.470 6.790 6.910 -0.540 CAN-60 INCOME CORP. CSY 21 8.310 8.180 8.250 -0.460 CROCOTTA ENERGY INC. CTA 75 2.680 2.580 2.650 -0.140 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.030 66.020 66.030 -0.980 CANADIAN TIRE CORPORATION CL. A NV CTC.A 283 56.490 53.710 54.420 -1.730 CITADEL INCOME FUND CTF.UN 9 4.980 4.980 4.980 -0.030 CATALYST PAPER CORP. CTL 475 0.100 0.095 0.095 0.000 LE CHATEAU INC. CL A. SV CTU.A 3 6.650 6.650 6.650 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 103 55.880 54.010 55.840 +0.210 CDN UTIL CL B CU.X 1 54.820 54.820 54.820 -0.590 COMINAR R E UN CUF.UN 114 21.980 21.460 21.780 -0.330 COPPER MINING CORPORATION CUM 718 6.440 5.930 6.280 +0.100 CHURCHILL CORP A CUQ 10 17.060 16.440 16.440 -0.650 CANEXUS CORPORATION CUS 36 6.620 6.460 6.510 -0.070 COPPER FOX METALS INC CUU 1212 1.620 1.460 1.540 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 601 34.940 32.360 33.810 -0.920 COAST WHOLESALE APPLIANCES INC. CWA 5 2.650 2.650 2.650 +0.410 CDN WESTERN BANK CWB 191 30.080 29.660 29.880 -0.250 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 31.790 31.580 31.790 -3.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 290 24.780 20.000 24.330 -0.410 CROWN POINT VENTURES LTD CWV 20 1.510 1.510 1.510 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 2.450 2.370 2.430 -0.280 COLORADO RESOURCES LTD. CXO 30 0.830 0.830 0.830 -0.150 CYMBRIA CORPORATION CYB 8 11.720 11.710 11.720 -0.770 C&C ENERGIA LTD CZE 8 9.870 9.100 9.100 -0.380 CRAZY HORSE RESOURCES INC. CZH 5 0.690 0.690 0.690 -0.190 CDN ZINC CORP J CZN 65 0.670 0.650 0.670 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 200 31.310 29.230 30.020 -1.220 D ARIANNE RESOURCES INC. DAN 305 1.370 1.270 1.300 -0.140 DAYLIGHT ENERGY LTD. DAY 1124 8.510 8.000 8.330 -0.130 D-BOX TECHNOLOGIES INC. DBO 90 0.465 0.460 0.465 -0.065 DUNDEE CORP. CL.A SV DC.A 64 22.790 21.920 22.280 -0.510 DIRECTCASH PAYMENTS INC. DCI 54 20.690 18.320 20.400 -0.560 DUNDEE CAPITAL MARKETS INC. DCM 1 1.000 1.000 1.000 +0.010 DELPHI ENERGY CORP. DEE 91 2.240 2.170 2.210 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 16 8.960 8.750 8.750 -1.160 DIVIDEND 15 SPLIT CORP DFN 10 10.600 10.600 10.600 -0.200 DETOUR GOLD CORP. DGC 598 29.840 27.430 28.000 -2.040 DATA GROUP INCOME FUND (THE) DGI.UN 148 3.860 3.730 3.780 -0.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 8.590 8.320 8.320 -0.590 DAVIS + HENDERSON CORPORATION DH 133 17.820 16.690 17.620 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 20 27.140 26.520 26.860 -0.250 DULUTH METALS LIMITED DM 68 2.700 2.540 2.670 -0.060 DENISON MINES CORP DML 1010 1.690 1.500 1.550 -0.130 DYNASTY METALS & MINING INC. DMM 4 2.470 2.470 2.470 -0.180 CANDENTE COPPER CORP. DNT 195 1.270 1.140 1.190 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.820 9.810 9.810 -0.060 DOLLARAMA INC. DOL 111 32.130 31.580 32.010 0.000 DUNDEE PRECIOUS METALS INC. DPM 182 8.140 7.590 7.590 -0.660 MEDICAL FACILITIES CORP. DR 57 10.300 9.770 10.150 +0.040 DURAN VENTURES INC DRV 50 0.245 0.245 0.245 -0.050 ADF GROUP INC. SV DRX 6 1.290 1.290 1.290 -0.340 DIVIDEND SELECT 15 CORP. DS 13 8.630 8.610 8.630 -0.120 DESCARTES SYS DSG 41 6.380 6.070 6.380 +0.050 DACHA STRATEGIC METALS INC. DSM 320 0.870 0.820 0.860 -0.010 DEETHREE EXPLORATION LTD. DTX 132 3.480 3.040 3.440 +0.230 DRAGONWAVE INC. DWI 7 4.470 4.430 4.450 -0.190 DYNAMIC FUEL SYSTEMS INC DYA 60 0.245 0.245 0.245 +0.035 EAST ASIA MINERALS CORP EAS 32 1.760 1.690 1.730 -0.230 ENCANA CORP. ECA 1393 25.940 24.660 25.040 -0.680 ETHOS CAPITAL CORP. ECC 43 1.180 1.120 1.180 +0.080 ENERCARE INC. ECI 67 7.460 7.100 7.460 +0.080 ECU SILVER MINING INC. ECU 530 0.670 0.600 0.660 -0.030 ENDEAVOUR SILVER CORP. EDR 322 9.150 8.270 8.630 -0.280 ENDEAVOUR MINING CORPORATION EDV 308 2.340 2.250 2.300 -0.060 ELECTROVAYA INC. EFL 3 1.580 1.530 1.530 0.000 ENERFLEX LTD. EFX 65 11.000 10.520 10.540 -0.230 ENERGOLD DRILLING CORP EGD 109 3.970 3.890 3.970 0.000 EAGLE ENERGY TRUST EGL.UN 15 10.360 10.200 10.200 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 1233 11.290 10.700 11.090 -0.420 EXCHANGE INCOME CORPORATION EIF 66 19.610 18.360 18.910 -0.910 ENERVEST DIV UN EIT.UN 256 13.560 12.830 13.400 -0.510 CIC ENERGY CORP. ELC 19 1.970 1.850 1.850 -0.110 ELDORADO GOLD ELD 847 17.510 16.520 16.930 -0.170 ELGIN MINING INC. ELG 2 1.500 1.440 1.440 -0.230 EASTERN PLATINUM LIMITED ELR 995 0.890 0.820 0.890 0.000 EMERA INCORPORATED EMA 82 30.280 29.710 29.880 -0.600 EMERGE OIL & GAS INC. EME 12 1.790 1.790 1.790 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 57.200 55.060 56.660 -1.100 EURASIAN MINERALS INC EMX 2 2.780 2.780 2.780 +0.130 ENBRIDGE INC ENB 1260 30.200 28.740 29.680 -0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 17.590 17.110 17.470 +0.050 ENWAVE CORPORATION ENW 120 1.630 1.550 1.590 +0.050 ENCANTO POTASH CORP. EPO 110 0.240 0.230 0.235 -0.005 EPSILON ENERGY LTD. EPS 60 3.350 3.120 3.180 -0.210 EQUAL ENERGY LTD. EQU 36 5.400 4.820 5.400 -0.150 ERDENE RESOURCES DEV CORP ERD 5 0.750 0.750 0.750 -0.080 ENERPLUS CORPORATION ERF 378 26.770 25.280 26.240 -1.030 ENERGY SPLIT CORP. INC ES 2 16.200 15.050 15.050 -3.980 ENSIGN ENERGY SERVICES INC. ESI 268 18.400 17.360 17.710 -0.680 ESSENTIAL ENERGY SERVICES LTD. ESN 155 1.980 1.910 1.950 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 6 12.670 12.660 12.660 +0.020 ENTREE GOLD INC. ETG 4 2.230 2.210 2.230 +0.060 EAST WEST PETROLEUM CORP. EW 5 0.530 0.530 0.530 -0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 100 7.860 7.510 7.640 -0.300 EXFO INC. EXF 47 7.540 7.270 7.370 -0.070 EXCELLON RESOURCES INC EXN 40 0.690 0.660 0.690 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.070 7.070 7.070 -0.190 FIBREK INC. FBK 5 1.070 1.070 1.070 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.270 12.270 12.270 -0.130 FORMATION METALS INC. FCO 24 1.020 1.020 1.020 -0.100 FIRST CAPITAL REALTY INC. FCR 45 16.340 15.800 16.130 -0.230 FORUM URANIUM CORP FDC 25 0.110 0.110 0.110 0.000 ETHIOPIAN POTASH CORP. FED 100 0.730 0.690 0.700 -0.040 FAIRBORNE ENERGY LTD FEL 948 4.720 4.090 4.260 -0.090 FLINT ENERGY SERVICES LIMITED FES 55 12.100 11.890 12.070 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 390.950 380.200 383.560 -7.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.280 25.280 25.280 -0.330 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.570 24.570 24.570 -0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 10.670 10.670 10.670 -0.070 FORZANI GROUP CL A FGL 522 26.430 26.410 26.410 0.000 FISSION ENERGY CORP FIS 30 0.520 0.520 0.520 -0.030 FIRST URANIUM FIU 155 0.450 0.415 0.415 -0.025 FIRST QUANTUM J FM 1384 121.400 106.630 116.050 -0.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 20 7.530 7.510 7.520 -0.050 FULL METAL MINERALS LTD FMM 10 0.490 0.490 0.490 -0.120 FOCUS METALS INC. FMS 25 0.920 0.890 0.890 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 21 16.320 15.710 15.940 -0.720 FRANCO-NEVADA CORPORATION FNV 601 40.720 38.520 39.430 -0.850 FRANCO-NEVADA CORP WTS FNV.WT 68 8.780 7.110 7.910 -0.470 FALCON OIL & GAS LTD FO 140 0.135 0.135 0.135 -0.005 FP NEWSPAPERS INC. FP 29 5.060 4.590 5.060 -0.060 FIRST POINT MINERALS CORP FPX 40 0.840 0.840 0.840 -0.060 FIRST MAJESTIC SILVER CORP FR 1839 20.790 18.760 19.950 -0.850 FORBES ENERGY SERVICES LTD. FRB 68 2.370 2.240 2.370 -0.250 CANYON SERVICES GROUP INC. FRC 121 14.090 13.180 13.780 -0.640 FREEHOLD ROYALTIES LTD. FRU 123 19.130 18.020 18.930 -0.080 FIRSTSERVICE CORPORATION SV FSV 35 32.540 32.000 32.340 -0.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 60 129.050 129.020 129.050 -3.950 FORSYS METAL CORP FSY 11 1.170 1.140 1.150 -0.010 FORTUNE MNRL J FT 22 1.190 1.120 1.190 -0.070 FORTRESS PAPER LTD FTP 72 28.250 26.610 27.910 -0.910 FORTIS INC FTS 113 30.910 30.150 30.420 -0.240 FINNING INTL FTT 368 25.420 23.730 23.900 -1.160 FORTUNA SILVER MINES INC FVI 596 5.410 4.920 5.250 -0.190 GOLDCORP INC G 683 45.840 44.410 45.380 +0.460 GOLD BULLION DEV CORP GBB 75 0.340 0.320 0.325 -0.030 GREAT BASIN GOLD LTD. GBG 1168 1.950 1.800 1.820 -0.070 GOLDEN BAND RES INC GBN 10 0.300 0.300 0.300 -0.020 GABRIEL RES J GBU 156 6.660 6.400 6.530 +0.020 GREAT CANADIAN GAMING CORP GC 122 7.940 7.450 7.790 +0.130 GRANDE CACHE COAL CORP. GCE 975 7.820 6.440 6.940 -0.560 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 11.020 11.000 11.020 -0.060 COLABOR GROUP INC. GCL 159 9.190 8.700 9.100 -0.090 GRAN COLOMBIA GOLD CORP. GCM 180 0.820 0.790 0.820 -0.020 GOLD CANYON RES INC GCU 354 2.320 2.070 2.150 -0.090 GOLDEN DORY RESOURCES CORP GDR 5 0.155 0.155 0.155 0.000 GOLDEX RESOURCES CORP GDX 100 0.075 0.075 0.075 -0.005 GIBSON ENERGY INC. GEI 80 16.740 15.980 16.380 -0.160 PELE MOUNTAIN RESOURCES INC GEM 100 0.205 0.205 0.205 -0.015 GLEN EAGLE RESOURCES INC GER 60 0.445 0.430 0.445 -0.125 GASFRAC ENERGY SERVICES INC. GFS 180 9.630 9.010 9.380 -0.320 GOLDGROUP MINING INC. GGA 379 1.270 1.210 1.230 -0.020 GAMEHOST INC. GH 2 11.080 11.020 11.020 -0.290 CGI GROUP INC. CL.A SV GIB.A 459 19.900 19.240 19.710 -0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.940 1.890 1.890 -0.140 GILDAN ACTIVEWEAR INC. GIL 98 26.640 25.330 26.210 -0.180 GLG LIFE TECH CORPORATION GLG 10 6.930 6.550 6.820 +0.030 GLENTEL INC GLN 12 17.680 17.420 17.660 -1.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 5.520 4.770 4.880 -0.680 GMP CAPITAL INC. GMP 136 11.220 9.680 9.730 -0.890 GMV MINERALS INC GMV 30 0.355 0.355 0.355 -0.090 GOLDEN GOLIATH RES LTD GNG 50 0.320 0.320 0.320 -0.035 GENIVAR INC. GNV 121 24.800 23.140 24.750 +0.310 GALLEON ENERGY INC. GO 441 3.060 2.760 2.900 -0.180 GOLD ORE RESOURCES LTD GOZ 5 0.760 0.760 0.760 -0.100 GOLDEN PREDATOR CORP. GPD 622 1.250 1.130 1.240 +0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.250 12.250 12.250 -0.460 GREAT PANTHER SILVER LIMITED GPR 1439 3.320 2.970 3.140 -0.170 GREAT QUEST METALS LTD GQ 43 3.370 3.060 3.150 -0.190 GOLDEN QUEEN MNG J GQM 228 2.750 2.580 2.720 -0.020 GOLDEN ARROW RES CORP GRG 70 0.325 0.320 0.325 +0.010 GOLDEN REIGN RESOURCES LTD GRR 20 1.120 1.120 1.120 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.460 17.110 17.460 -0.060 GOLDEN STAR GSC 578 2.290 2.130 2.240 -0.010 GREYSTAR RES J GSL 90 2.200 1.980 1.980 -0.240 ARGOSY ENERGY INC. GSY 10 2.960 2.940 2.960 -0.130 GRAN TIERRA ENERGY INC GTE 123 6.160 5.760 5.940 -0.170 U.S. GEOTHERMAL INC. GTH 65 0.570 0.550 0.550 -0.040 GLOBAL URANIUM FUND INC. GUR 10 2.120 2.120 2.120 -0.080 GUYANA GOLDFIELDS INC GUY 165 7.960 7.500 7.910 -0.080 GARDA WORLD SECURITY CORP GW 3 9.600 9.600 9.600 -0.270 GREAT WESTERN MINERALS GRP GWG 770 0.790 0.740 0.790 -0.010 GREAT-WEST LIFECO INC GWO 368 23.140 22.510 22.690 -0.310 GALWAY RESOURCES LTD. GWY 162 1.170 1.130 1.160 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 13 10.490 10.470 10.490 0.000 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 11.560 11.560 11.560 +1.290 HATHOR EXPLORATION LIMITED HAT 281 2.920 2.680 2.760 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 412 3.770 3.710 3.740 -0.040 HUDBAY MINERALS INC. HBM 846 12.070 11.420 11.840 -0.130 HELIX BIOPHARM HBP 3 2.700 2.530 2.700 -0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 83 23.020 22.600 22.870 +0.210 HOME CAPITAL GROUP INC. HCG 33 49.990 47.410 49.220 -1.080 HOMBURG CANADA REIT HCR.UN 56 11.760 11.270 11.290 -0.410 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 10 8.380 8.050 8.140 -0.590 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 29 8.740 8.410 8.410 -0.240 HANFENG EVERGREEN INC. HF 8 3.500 3.360 3.420 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 973 10.890 9.880 10.520 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 472 13.830 12.520 13.040 -0.350 HORIZONS GOLD YIELD FUND HGY.UN 6 9.870 9.870 9.870 +0.210 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 344 9.420 8.910 9.270 +0.380 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 16.090 16.080 16.080 -1.660 HANA MINING LTD HMG 31 1.790 1.610 1.610 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 715 9.620 9.440 9.540 -0.010 HORIZON NORTH LOGISTICS HNL 52 4.580 4.190 4.400 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2250 4.380 4.290 4.320 -0.010 HERITAGE OIL CORP. EXCH HOC 1 3.190 3.190 3.190 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5059 8.460 7.830 7.990 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6947 5.600 5.190 5.490 +0.070 H & R REAL EST UN HR.UN 282 20.830 20.060 20.350 -0.590 STANS ENERGY CORP. HRE 98 1.220 1.150 1.210 0.000 HIGH RIVER GOLD J HRG 117 1.250 1.220 1.220 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 424 7.820 7.010 7.200 -0.470 HEROUX-DEVTEK HRX 9 7.960 7.730 7.960 +0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 11.130 10.840 10.840 -0.060 HUSKY ENERGY INC. HSE 1254 25.860 24.870 24.980 -0.770 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.890 25.740 25.890 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 744 11.310 10.600 10.950 -0.640 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 8200 104.600 104.600 104.600 +0.600 HUDSON RESOURCES INC HUD 15 0.920 0.890 0.920 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 18.570 18.150 18.150 +5.550 HARRY WINSTON DIAMOND HW 82 14.280 13.740 13.780 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1257 11.140 10.320 10.690 +0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 160 10.150 9.750 10.060 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1334 18.460 17.010 17.750 -0.570 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1185 5.560 5.070 5.360 +0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 399 11.770 10.740 10.750 -0.620 ITHACA ENERGY INC IAE 883 1.960 1.880 1.930 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 37.970 36.080 36.950 -0.870 INTREPID MINES LTD. IAU 121 1.600 1.550 1.580 -0.130 IBI GROUP INC. IBG 3 11.300 11.300 11.300 -0.220 INTER-CITIC MINERALS INC. ICI 15 1.350 1.260 1.320 -0.070 IC POTASH CORP. ICP 188 1.130 0.990 1.060 -0.080 INDIGO BOOKS & MUSIC INC. IDG 1 10.190 10.190 10.190 -0.310 INDEXPLUS INCOME FUND. IDX.UN 1 12.590 12.590 12.590 -0.630 IVANHOE ENERGY IE 246 1.510 1.430 1.500 +0.010 INTACT FINANCIAL CORPORATION IFC 79 55.270 53.650 55.140 +0.170 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 55.010 53.620 55.010 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.710 4.570 4.700 -0.060 INTERNATIONAL FRONTIER RES. IFR 20 0.265 0.260 0.265 -0.015 IGM FINANCIAL INC. IGM 118 46.990 45.650 46.100 -0.590 IMPERIAL METALS CORP. III 39 21.010 19.900 20.790 -0.780 IAMGOLD CORP IMG 476 19.490 18.290 18.880 -0.410 INMET MNG CORP IMN 344 59.030 55.750 57.610 -1.380 IMPERIAL OIL IMO 1158 40.230 38.360 39.450 +0.300 INTERNATIONAL MINERALS CORPORATION IMZ 4 7.410 7.170 7.410 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 127 9.530 8.560 9.300 -0.240 INTERNATIONAL NORTHAIR MINES INM 10 0.405 0.405 0.405 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 104 5.040 4.850 5.020 -0.020 INTERTAINMENT MEDIA INC INT 640 0.500 0.480 0.480 -0.020 INTER PIPELINE FUND IPL.UN 293 15.480 14.830 15.310 +0.040 IMPACT SILVER CORP IPT 168 1.980 1.870 1.900 -0.120 IROC SYSTEMS CORP. ISC 55 2.080 2.000 2.080 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 10.010 9.690 10.010 +0.200 INTL TOWER HILL MINE LTD ITH 72 6.790 6.570 6.640 -0.220 INTERTAPE POLYMER ITP 40 2.260 2.220 2.260 -0.020 IVANHOE MINES J IVN 407 22.460 20.910 21.850 -0.700 IBERIAN MINERALS CORP IZN 50 0.880 0.870 0.880 -0.060 JAGUAR MINING INC. JAG 58 4.700 4.420 4.450 -0.210 JDS UNIPHASE CANADA LTD. JDU 10 11.760 11.110 11.580 -0.490 JUST ENERGY GROUP INC. JE 331 13.470 12.840 13.440 +0.380 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 450 97.590 97.500 97.590 -2.420 KINROSS GOLD CORP K 1260 15.790 15.010 15.330 -0.170 KAMINAK GOLD CORP KAM 462 4.130 3.510 3.910 -0.240 KATANGA MINING LIMITED KAT 321 1.470 1.190 1.320 -0.130 KLONDEX MINES LTD. KDX 9 2.760 2.760 2.760 -0.170 KEG ROYALTIES INCOME FUND KEG.UN 10 12.820 12.540 12.540 -0.490 KEYERA CORP. KEY 153 42.990 41.920 42.230 -0.220 KIRKLAND LAKE GOLD INC. KGI 181 15.040 14.100 14.210 -0.440 KEEGAN RESOURCES INC. KGN 85 7.520 7.130 7.520 +0.180 KILLAM PROPERTIES INC. KMP 15 10.220 10.050 10.220 +0.190 KARNALYTE RESOURCES INC. KRN 92 13.000 11.100 12.100 -0.780 KISKA METALS CORPORATION KSK 5 0.660 0.660 0.660 -0.030 LOBLAW COMPANIES LIMITED L 49 36.210 35.610 35.980 -0.250 LITHIUM AMERICAS CORP. LAC 10 1.600 1.600 1.600 +0.030 LARAMIDE RESOURCES LTD. LAM 16 1.000 0.960 1.000 -0.020 LAURENTIAN BANK LB 78 41.100 40.220 40.370 -0.250 LIFE & BANC SPLIT CORP LBS 3 7.260 7.260 7.260 -0.860 LUMINA COPPER CORP LCC 79 6.630 6.020 6.530 -0.410 LEADER ENERGY SERVICES LTD. LEA 65 0.740 0.740 0.740 -0.150 LEGACY OIL AND GAS INC. LEG 203 10.600 9.920 10.200 -0.320 LEXAM VG GOLD INC. LEX 40 0.680 0.680 0.680 0.000 LONGFORD ENERGY INC LFD 10 0.125 0.125 0.125 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.120 2.790 2.790 -0.240 LARGO RESOURCES LTD LGO 120 0.345 0.335 0.345 -0.030 LITHIUM ONE INC. LI 129 1.030 0.980 0.980 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 642 34.800 32.090 32.920 -1.630 LOGAN INTERNATIONAL INC. LII 3 5.770 5.770 5.770 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 105 9.180 8.440 8.520 -0.580 LIQUOR STORES N.A. LTD. LIQ 70 14.510 13.620 13.920 -0.830 LULULEMON ATHLETICA INC. LLL 693 55.880 50.910 52.430 -2.810 LA MANCHA RESOURCES INC. LMA 10 2.240 2.240 2.240 -0.010 LINAMAR CORP LNR 159 18.650 16.610 17.070 -1.670 LAKE SHORE GOLD CORP. LSG 2036 2.150 1.930 2.050 -0.060 LUCARA DIAMOND CORP LUC 225 0.990 0.880 0.990 -0.040 LUNDIN MINING CORP. LUN 7801 5.890 5.180 5.320 -0.350 LYNDEN ENERGY CORP LVL 50 0.620 0.620 0.620 -0.060 LEVON RES LTD LVN 134 1.660 1.580 1.600 -0.030 LEISUREWORLD SENIOR CARE CORP LW 9 10.200 10.140 10.140 -0.120 LYDIAN INTERNATIONAL LTD LYD 85 2.290 2.150 2.150 -0.160 MIRANDA GOLD CORP MAD 20 0.495 0.495 0.495 -0.045 MAG SILVER CORP. MAG 63 9.330 8.860 8.860 -0.790 MINERA ANDES INC. MAI 1036 2.250 2.030 2.110 -0.100 MAGELLAN AEROSPACE CORP. MAL 5 4.060 4.000 4.060 -0.140 MATAMEC EXPLORATIONS INC MAT 10 0.405 0.405 0.405 0.000 MAWSON RESOURCES LTD MAW 19 1.720 1.680 1.710 +0.060 MEGA BRANDS INC. MB 12 7.660 7.070 7.660 -0.320 MBAC FERTILIZER CORP. MBC 73 2.680 2.590 2.590 -0.180 MALBEX RESOURCES INC. MBG 30 0.375 0.375 0.375 -0.080 MANITOBA TELECOM MBT 85 31.550 30.850 31.280 +0.520 FIRST LITHIUM RESOURCES INC. MCI 190 0.070 0.070 0.070 -0.010 MACDONALD DETTWILER MDA 42 50.180 49.010 50.120 +0.180 MAJOR DRILLING GRP MDI 94 13.170 12.520 13.070 +0.350 MEDALLION RESOURCES LTD MDL 100 0.180 0.170 0.180 -0.035 MIDWAY GOLD CORP MDW 9 2.130 2.110 2.130 -0.160 MEG ENERGY CORP. MEG 162 49.340 45.660 49.340 +1.210 MIDWAY ENERGY LTD. MEL 79 4.200 3.930 4.150 -0.070 MAINSTREET EQ J MEQ 26 17.740 16.770 17.640 -0.690 MANULIFE FIN MFC 4557 14.100 13.330 13.650 -0.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.100 22.100 22.100 -0.130 MAPLE LEAF FOODS MFI 52 11.360 10.820 11.190 -0.040 MINEFINDERS J MFL 238 14.310 13.500 13.940 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 4128 40.360 33.730 38.710 -4.550 MEGA URANIUM LTD. MGA 530 0.360 0.340 0.350 -0.010 MIGAO CORPORATION MGO 23 4.240 4.030 4.220 +0.170 MEGA PRECIOUS METALS INC. MGP 45 0.730 0.710 0.710 +0.010 MINES MANAGEMENT INC. MGT 2 1.870 1.830 1.870 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.480 11.480 11.480 +0.040 GENWORTH MI CANADA INC. MIC 24 22.980 22.590 22.900 +0.120 MINT INCOME FUND MID.UN 20 10.080 10.070 10.070 -0.340 MI DEVELOPMENTS INC. MIM 12 27.170 26.360 26.360 -0.920 MERCATOR MINERALS LTD. ML 946 2.480 2.290 2.440 -0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 6 1.530 1.530 1.530 -0.380 MOOD MEDIA CORPORATION MM 79 2.950 2.940 2.950 +0.080 MINCO GOLD CORPORATION MMM 5 1.300 1.300 1.300 -0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 227 10.110 9.330 9.860 -0.580 MART RESOURCES INC MMT 60 0.485 0.475 0.485 -0.025 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.520 0.520 0.520 -0.070 MARCH NETWORKS CORP. MN 30 5.630 5.170 5.340 -0.710 MIRABELA NICKEL LIMITED MNB 15111 1.870 1.760 1.860 +0.010 MOLY MINES LIMITED MOL 5 0.590 0.590 0.590 -0.080 MOUNTAIN PROV J MPV 30 5.000 4.690 4.970 -0.100 MARTINREA INTERNATIONAL INC. MRE 39 7.090 6.470 6.840 -0.490 MILLROCK RESOURES INC MRO 110 0.530 0.510 0.530 -0.100 MORGUARD UN MRT.UN 14 15.170 14.990 15.070 -0.350 METRO INC. CL.A SV MRU.A 148 48.070 46.410 47.630 +0.480 MIRASOL RESOURCES LTD MRZ 137 5.480 4.660 4.890 -0.370 MOSAID TECH MSD 14 31.020 30.100 30.100 -1.440 MORNEAU SHEPELL INC. MSI 53 9.990 9.710 9.870 -0.090 MINCO SILVER CORP. MSV 45 4.160 3.620 3.780 -0.310 MULLEN GROUP LTD. MTL 210 21.080 20.020 20.060 -0.690 MITEC TELECOM MTM 650 0.030 0.030 0.030 -0.010 METANOR RESOURCES INC MTO 60 0.230 0.230 0.230 -0.025 MADALENA VENTURES INC MVN 60 0.700 0.590 0.700 +0.040 METHANEX CORP MX 19 25.780 24.170 25.150 -0.620 NATIONAL BANK OF CANADA NA 794 72.200 69.240 71.960 +0.820 NAL ENERGY CORPORATION NAE 363 10.070 9.320 9.600 -0.430 NEWALTA CORPORATION NAL 30 10.560 10.180 10.180 -0.840 NORBORD INC. NBD 61 10.210 9.980 9.980 -0.180 NORTH COUNTRY GOLD CORP. NCG 121 1.220 1.060 1.210 -0.090 NEVADA COPPER CORP. NCU 2050 4.990 4.710 4.900 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 112 8.950 8.150 8.350 -0.740 NORDION INC. NDN 2 9.120 9.050 9.120 -0.110 NOVADAQ TECHNOLOGIES INC. NDQ 4 4.170 4.170 4.170 -0.300 NOVADX VENTURES CORP NDX 60 0.415 0.415 0.415 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 611 8.520 7.960 8.010 -0.450 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 94.010 94.010 94.010 -5.490 NEWSTRIKE CAPITAL INC. NES 398 2.930 2.780 2.900 +0.170 NEW FLYER INDUSTRIES INC. IDS NFI.UN 42 7.290 7.110 7.250 -0.150 NORTHERN FREEGOLD RES LTD NFR 35 0.285 0.285 0.285 -0.020 NOVAGOLD RES INC. NG 243 9.360 8.640 8.800 -0.450 NEW GOLD INC. NGD 1183 10.340 9.190 9.750 -0.590 NEW GOLD INC. WTS NGD.WT.A 2 2.920 2.760 2.920 -0.210 ANGLE ENERGY INC. NGL 158 9.070 8.490 8.640 -0.250 NORTHERN GOLD MINING INC NGM 160 0.380 0.380 0.380 -0.010 NGEX RESOURCES INC. NGQ 14 3.680 3.650 3.650 0.000 NORTHGATE MINERALS CORP NGX 4017 3.150 2.950 2.980 -0.170 NORANDA INCOME FUND NIF.UN 326 5.810 5.190 5.550 -0.240 PROPHECY PLATINUM CORP. NKL 532 3.880 3.500 3.820 +0.120 NIKO RES NKO 217 61.500 57.490 59.000 -2.730 NEW MILLENIUM IRON CORP. NML 154 2.190 1.970 2.000 -0.270 NIMIN ENERGY CORP. NNN 30 1.600 1.550 1.550 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.050 5.330 6.050 -0.100 NORDIC OIL&GAS LTD. NOG 30 0.095 0.095 0.095 -0.015 NORONT RES LTD NOT 525 0.540 0.510 0.540 -0.010 NORTHLAND POWER INC. NPI 113 15.750 14.860 15.410 +0.300 NORTHLAND POWER EQUITY INC. NPI.PR.A 6 25.670 25.670 25.670 +0.050 VERDE POTASH PLC NPK 86 6.700 6.070 6.560 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 30.210 29.810 30.210 +0.540 NEVSUN RES J NSU 170 5.470 4.990 5.150 -0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 48 3.730 3.220 3.700 +0.160 NORTH AMERN TUNGSTEN CORP NTC 90 0.345 0.330 0.345 +0.055 NORTHERN TIGER RESOURCES INC NTR 35 0.520 0.520 0.520 -0.080 NAUTILUS MINERALS INC. NUS 103 2.800 2.570 2.740 -0.160 NEW PACIFIC METALS CORP NUX 6 1.680 1.660 1.660 -0.120 NUVISTA ENERGY LTD. NVA 310 9.090 8.760 9.010 -0.210 NOVUS ENERGY INC. NVS 505 0.900 0.860 0.880 -0.010 THE NORTH WEST COMPANY INC. NWC 52 19.600 18.650 19.400 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 11.260 10.900 11.220 -0.150 NWM MINING CORPORATION NWM 640 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 1326 20.360 19.430 19.900 -0.210 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1 10.880 10.880 10.880 +0.330 OCP CREDIT STRATEGY FUND OCS.UN 20 10.000 9.920 9.960 -0.150 ONEX CORPORATION SV OCX 131 34.060 32.270 32.690 -0.950 O LEARY CDN INCOME OPPORT. FD. OCY.UN 17 11.660 11.230 11.380 -0.550 OCEANAGOLD CORP. OGC 1014 2.060 1.850 1.910 -0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 40 5.220 4.900 5.040 -0.230 ORO MINING LTD. OGR 40 0.275 0.270 0.275 -0.005 O LEARY HARD ASSET INCOME FUND OHA.UN 11 10.270 9.750 9.980 -0.660 ORKO SILVER CORP OK 142 2.640 2.500 2.510 -0.190 OROMIN EXPLORATION LTD. OLE 30 0.980 0.980 0.980 -0.160 ONCOLYTICS BIO ONC 59 3.930 3.440 3.870 -0.040 OPEN RANGE ENERGY CORP. ONR 398 6.100 5.370 5.850 -0.060 OTIS CAPITAL CORP OOO 30 0.375 0.375 0.375 -0.040 OPEL SOLAR INTERNATIONAL INC. OPL 70 0.680 0.600 0.680 +0.010 AURA MINERALS INC. ORA 28 1.930 1.910 1.930 +0.020 OREZONE GOLD CORP. ORE 72 3.190 3.100 3.120 -0.090 ORBITE VSPA INC. CL A ORT.A 633 3.060 2.690 2.880 -0.050 ORVANA MINERALS J ORV 178 1.920 1.810 1.910 +0.020 OIL SANDS SECTOR FUND OSF.UN 30 5.780 5.600 5.780 -0.130 OSISKO MINING CORPORATION OSK 1156 13.570 12.520 13.260 -0.250 OCP SENIOR CREDIT FUND OSL.UN 10 9.240 9.240 9.240 +0.110 OPEN TEXT CORP OTC 31 58.730 57.610 58.490 -0.760 CGX ENERGY INC OYL 30 0.540 0.530 0.540 -0.030 PRIMERO MINING CORP. P 138 4.160 3.990 4.070 -0.190 PAN AMERICAN J PAA 12 28.960 28.370 28.370 -0.570 PETROBANK J PBG 168 13.310 12.560 12.780 -0.680 PREMIUM BRANDS HOLDINGS CORP PBH 52 15.480 14.490 15.470 +0.790 PETROBAKKEN ENERGY LTD. PBN 688 13.080 12.060 12.130 -0.910 PACE OIL AND GAS LTD. PCE 2 5.710 5.710 5.710 -0.320 PROPHECY COAL CORP. PCY 590 0.630 0.590 0.610 -0.010 PRECISION DRILLING CORPORATION PD 1677 14.750 13.200 13.930 -0.910 N A PALLADIUM PDL 629 3.640 3.260 3.460 -0.080 PALADIN RESOURCES LTD. PDN 947 2.330 2.180 2.240 -0.140 PETRODORADO ENERGY LTD. PDQ 10 0.250 0.250 0.250 -0.005 PRIME DIVIDEND CORP. CL A PDV 5 6.850 6.610 6.650 -0.280 PETROLIA INC. PEA 83 2.360 2.250 2.310 +0.060 PREMIUM EXPLORATION INC PEM 10 0.365 0.365 0.365 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 22.670 21.740 21.980 -0.520 PETROFRONTIER CORP. PFC 138 3.760 3.420 3.600 -0.170 PREMIER GOLD MINES LTD. PG 246 5.610 5.250 5.250 -0.180 PEREGRINE DIAMONDS LTD. PGD 4 1.880 1.770 1.830 -0.120 PENGROWTH ENERGY CORPORATION PGF 651 11.000 10.420 10.620 -0.720 PEREGRINE METALS LTD. PGM 134 2.270 2.150 2.250 +0.040 PHX ENERGY SERVICES CORP. PHX 8 10.600 10.480 10.510 +0.510 PREMIUM INCOME CORP CL A PIC.A 6 6.760 6.720 6.760 -0.690 PRIMARY PETROLEUM CORP PIE 100 0.650 0.590 0.590 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 144 11.510 11.070 11.400 -0.330 PARKLAND FUEL CORPORATION PKI 409 10.970 10.140 10.730 +0.370 PALADIN LABS J PLB 15 42.310 41.510 42.310 -0.060 PILOT GOLD INC. PLG 5 2.120 1.970 2.120 -0.260 PARALLEL ENERGY TRUST PLT.UN 57 8.490 7.690 8.450 -0.300 PETROMAGDALENA ENERGY CORP. PMD 12 1.050 1.050 1.050 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.870 10.870 10.870 -0.140 PETROMINERALES LTD. PMG 219 27.030 25.040 25.960 -0.630 PANORO MINERALS LTD PML 140 0.435 0.385 0.385 -0.045 PERPETUAL ENERGY INC. PMT 447 3.120 2.870 3.010 -0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.240 19.860 20.040 -0.050 PACIFIC NORTHERN GAS LTD PNG 6 23.800 23.800 23.800 -4.900 PINETREE CAPITAL LTD PNP 435 1.960 1.690 1.870 -0.060 PANORIENT ENERGY CORP. POE 93 3.750 3.610 3.690 +0.030 POLYMET MINING CORP. POM 14 1.450 1.380 1.450 +0.080 PETRO ONE ENERGY CORP. POP 338 1.500 1.330 1.460 +0.040 PROCESS CAPITAL CORP POR 300 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 362 53.560 50.070 51.950 -0.520 PARAMOUNT RESOURCES LTD. POU 101 32.990 31.270 32.530 -0.350 POWER CORPORATION OF CANADA SV POW 603 24.280 23.580 24.080 -0.080 PASSPORT POTASH INC PPI 460 0.560 0.540 0.550 -0.020 PEMBINA PIPELINE CORPORATION PPL 771 25.460 22.370 24.840 -0.670 PAINTED PONY PETROLEUM CL A PPY.A 11 12.730 12.720 12.730 -0.350 PACIFIC RUBIALES ENERGY CORP PRE 380 26.210 24.640 24.930 -0.970 PERSHIMCO RESOURCES INC. PRO 15 0.850 0.800 0.850 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 194 13.480 12.600 13.150 +0.530 PERSEUS MINING LIMITED PRU 100 3.150 3.030 3.080 -0.050 PINECREST ENERGY INC. PRY 73 2.320 2.220 2.220 -0.080 PULSE SEISMIC INC. PSD 69 1.800 1.570 1.800 -0.010 PASON SYSTEMS INC. PSI 76 14.880 14.110 14.560 -0.040 PURE ENERGY SERVICES LTD. PSV 27 7.900 7.220 7.220 -0.650 PETROAMERICA OIL CORP. PTA 230 0.135 0.135 0.135 -0.005 PATHEON INC PTI 1 1.950 1.950 1.950 -0.160 PLATINUM GROUP METALS LTD. PTM 362 1.600 1.320 1.470 -0.120 PETAQUILLA MINERALS LTD. PTQ 25 0.680 0.670 0.680 +0.020 PUREPOINT URANIUM GROUP INC. PTU 10 0.135 0.135 0.135 -0.005 PURE TECHNOLOGIES LTD. PUR 21 3.950 3.810 3.810 -0.070 PROVIDENT ENERGY LTD. PVE 241 7.840 7.250 7.600 -0.230 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 150 99.990 99.700 99.700 -2.290 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 200 99.500 99.500 99.500 -0.020 PRETIUM RESOURCES INC. PVG 87 9.740 9.150 9.370 -0.060 POWER FINANCIAL CORP. PWF 48 27.290 26.810 27.130 -0.020 PENN WEST PETROLEUM LTD. PWT 1419 19.740 19.050 19.150 -0.490 PAREX RESOURCES INC. PXT 214 6.980 6.660 6.870 -0.170 BLACKPEARL RESOURCES INC. PXX 899 5.270 4.980 5.100 -0.080 POYNT CORPORATION PYN 5 0.115 0.115 0.115 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.280 8.160 8.280 -0.700 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.590 2.410 2.450 -0.130 QUEBECOR INC. CL.B SV QBR.B 72 30.040 28.790 29.350 -0.700 QUESTERRE ENERGY CORP QEC 30 0.820 0.800 0.820 -0.010 QUEENSTON MNG QMI 38 6.860 6.310 6.340 -0.440 QUANTUM RARE EARTH DEV CORP. QRE 15 0.285 0.285 0.285 0.000 QUEST RARE MINERALS LTD. QRM 187 4.610 4.140 4.250 -0.370 QUADRA FNX MINING LTD. QUX 908 13.320 12.630 12.990 -0.410 ROMARCO MINERALS INC. R 1010 1.600 1.480 1.500 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 41 24.750 22.160 23.250 -2.020 BLUE RIBBON INCOME FUND RBN.UN 28 10.180 10.040 10.140 -0.390 RICHELIEU HARDWARE RCH 5 28.960 26.630 28.960 +2.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 602 36.180 34.970 35.860 +0.340 ROCHESTER RESOURCES LTD RCT 350 0.040 0.040 0.040 +0.005 RADIUS GOLD INC. RDU 60 0.650 0.630 0.650 -0.010 ROCK ENERGY INC. RE 20 4.030 3.680 3.940 -0.100 CDN REAL ESTATE UN REF.UN 63 32.530 31.550 32.090 -0.170 RIOCAN REAL EST UN REI.UN 282 25.220 24.510 24.540 -0.390 RESERVOIR CAPITAL CORP REO 65 1.180 1.080 1.080 -0.170 RARE ELEMENT RESOURCES LTD RES 29 9.550 8.410 8.790 -0.560 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 14.440 14.270 14.270 -0.220 ROMIOS GOLD RESOURCES INC. RG 100 0.475 0.460 0.460 -0.040 ROCKGATE CAPITAL CORP. RGT 183 1.490 1.300 1.450 -0.100 ARGEX MINING INC. RGX 20 0.375 0.375 0.375 -0.045 REDHILL RESOURCES CORP. RHR 20 0.060 0.060 0.060 -0.040 RICHMONT MINES RIC 41 7.510 7.260 7.360 -0.030 RESEARCH IN MOTION LIMITED RIM 1162 23.560 22.240 22.890 -0.170 RIO ALTO MINING LIMITED RIO 818 2.110 2.000 2.090 -0.020 FIRST ASSET REIT INCOME FUND RIT.UN 10 10.510 10.510 10.510 -0.790 ROCKHAVEN RESOURCES LTD RK 40 1.090 1.030 1.090 -0.200 REDKNEE SOLUTIONS INC. RKN 2 1.260 1.220 1.260 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.900 0.850 0.850 -0.060 RODINIA LITHIUM INC. RM 25 0.285 0.260 0.285 -0.055 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 195 5.020 4.680 4.990 -0.270 RMP ENERGY INC. RMP 92 2.240 2.070 2.180 -0.150 RMS SYSTEMS INC RMS 5 1.010 1.010 1.010 -0.070 RUBICON MINERALS CORP. RMX 1137 3.720 3.340 3.520 -0.150 RIO NOVO GOLD INC. RN 10 1.080 1.070 1.080 -0.120 ROYAL NICKEL CORPORATION RNX 103 1.050 1.010 1.020 -0.070 RING OF FIRE RESOURCES INC. ROF 125 0.120 0.120 0.120 +0.010 ROUTE1 INC ROI 40 0.155 0.155 0.155 -0.005 RONA INC. RON 63 10.990 10.880 10.960 -0.070 RODINIA OIL CORP. ROZ 125 1.220 1.050 1.220 +0.060 RENEGADE PETROLEUM LTD. RPL 136 3.140 2.880 3.040 -0.140 RAINYRIVER RESOURCES LTD. RR 227 10.990 9.410 10.340 -0.650 ROGERS SUGAR INC. RSI 28 5.200 5.060 5.090 -0.090 RUSSEL METALS RUS 21 22.460 21.960 22.130 -0.460 REVETT MINERALS INC. RVM 26 4.060 3.970 3.970 -0.120 RESVERLOGIX CORP. RVX 12 1.350 1.290 1.290 -0.130 ROYAL BANK OF CANADA RY 516 51.030 49.420 49.960 -0.740 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.780 24.750 24.780 -0.030 RBC 4.90% SER. W RY.PR.W 8 24.660 24.640 24.640 -0.160 SHERRITT INTL RV S 1645 5.560 5.020 5.300 -0.040 SOUTHERN ARC MINERALS INC SA 216 1.320 1.220 1.280 -0.080 SOUTH AMERICAN SILVER CORP. SAC 85 1.970 1.890 1.940 -0.030 SAPUTO INC. SAP 377 41.000 38.000 38.450 -2.560 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.650 0.650 0.650 0.000 SABINA GOLD & SILVER CORP. SBB 487 5.140 4.910 4.940 -0.350 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.310 10.140 10.140 -0.440 SILVERBIRCH ENERGY CORPORATION SBE 25 6.080 5.540 5.950 -0.780 SILVER BULLION TRUST UNITS SBT.UN 4 24.450 23.120 23.120 -2.390 SHOPPERS DRUG MART CORPORATION SC 378 39.260 38.020 38.260 -0.740 SELECTCORE LTD SCG 130 0.220 0.210 0.210 -0.010 SCITI ROCS TRUST SCI.UN 8 6.710 6.560 6.710 +0.090 SHAWCOR LTD. CL.A SV SCL.A 54 29.330 27.950 28.210 -1.100 SPROTT RESOURCE CORP SCP 66 4.680 4.480 4.590 -0.110 SECOND WAVE PETROLEUM INC SCS 134 2.970 2.710 2.850 -0.020 SEA DRAGON ENERGY INC. SDX 60 0.095 0.095 0.095 -0.005 STRAD ENERGY SERVICES LTD. SDY 12 4.300 4.110 4.160 -0.100 SECURE ENERGY SERVICES INC. SES 93 8.060 7.320 7.930 +0.050 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.910 9.880 9.880 -0.090 SHORE GOLD INC. SGF 5 0.550 0.550 0.550 +0.010 SCORPIO GOLD CORPORATION SGN 10 0.650 0.650 0.650 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 225 9.920 9.300 9.600 -0.280 SAN GOLD CORP SGR 1442 3.020 2.710 2.750 -0.240 SURGE ENERGY INC. SGY 44 9.370 9.240 9.370 +0.060 SPROTT INC SII 15 8.530 8.180 8.530 -0.070 SPROTT RESOURCE LENDING CORP. SIL 26 1.570 1.540 1.570 0.000 SCITI TRUST SIN.UN 9 13.580 13.470 13.580 +0.100 SHAW COMMUNICATIONS INC SJR.A 5 23.730 23.730 23.730 -0.810 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 249 21.100 20.310 20.810 -0.370 SKYWEST ENERGY CORP. SKW 35 0.410 0.400 0.400 -0.040 SUN LIFE FINANCIAL INC. SLF 2173 25.950 25.020 25.400 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.120 22.110 22.120 +0.080 STERLING RESOURCES LTD SLG 279 1.320 1.230 1.290 +0.070 ST. ELIAS MINES LTD SLI 145 2.050 1.810 2.020 -0.030 SILVER WHEATON CORP. SLW 298 35.020 32.050 33.430 -0.940 STRATEGIC METALS LTD SMD 1345 3.090 2.760 2.840 -0.250 SEMAFO J SMF 722 7.950 7.260 7.560 -0.400 SNC-LAVALIN SV SNC 839 51.750 47.010 49.070 -2.830 SANDSTORM METALS & ENERGY LTD. SND 35 0.490 0.490 0.490 -0.020 SHAMARAN PETROLEUM CORP. SNM 280 0.700 0.590 0.600 0.000 SONORO ENERGY LTD. SNV 40 0.190 0.190 0.190 -0.040 SOLTORO LTD SOL 113 1.340 1.280 1.280 -0.100 SONDE RESOURCES CORP. SOQ 2 2.520 2.490 2.520 -0.250 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.580 0.580 0.580 -0.070 SUPERIOR PLUS CORP. SPB 258 10.220 9.460 9.700 -0.630 SCORPIO MINING CORP. SPM 503 1.690 1.570 1.630 +0.010 SILVER QUEST RESOURCES LTD SQI 390 0.970 0.900 0.920 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.190 7.160 7.160 -0.220 STARFIELD RESOURCES INC. SRU 250 0.045 0.045 0.045 0.000 SANDSTORM GOLD LTD. SSL 1107 1.450 1.380 1.430 +0.010 SILVER STANDARD RES INC. SSO 143 26.050 24.450 24.950 -0.890 SANDSPRING RESOURCES LTD. SSP 21 2.270 2.120 2.190 -0.150 STONEGATE AGRICOM LTD ST 91 1.040 1.030 1.030 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 96 5.880 5.390 5.880 +0.020 STRATHMORE MINERALS CORP STM 45 0.620 0.580 0.580 +0.010 STANTEC INC STN 119 25.220 23.200 24.630 -1.000 SPARTAN OIL CORP. STO 13 2.690 2.610 2.630 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 1142 1.510 1.370 1.450 -0.070 SUNCOR ENERGY INC. SU 1366 33.250 31.070 32.320 -0.780 SULLIDEN GOLD CORPORATION LTD. SUE 1115 1.630 1.500 1.540 -0.140 SANDVINE CORPORATION SVC 229 1.960 1.860 1.910 -0.090 SILVERCREST MINES INC SVL 183 1.590 1.520 1.520 -0.040 SILVERCORP METALS INC. SVM 249 8.740 7.970 8.400 -0.360 CLAYMORE SILVER BULLION TR SVR.UN 22 23.840 22.550 23.230 -1.130 SAVANNA ENERGY SERVICES CORP SVY 154 8.940 8.070 8.260 -0.710 SIERRA WIRELESS SW 85 8.900 7.990 8.900 +0.090 SUNWARD RESOURCES LTD. SWD 28 1.640 1.600 1.630 -0.220 SWISHER HYGIENE INC. SWI 8 4.230 3.870 4.230 +0.330 STORNOWAY DIAMOND CORP. SWY 50 2.040 1.990 2.040 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 53 53.760 49.320 49.530 -3.710 SAMEX MINING CORP SXG 16 1.300 1.280 1.280 -0.150 SLAM EXPLORATION LTD SXL 60 0.075 0.075 0.075 0.000 TELUS CORPORATION T 107 51.890 50.220 51.670 +0.340 TELUS CORPORATION NV T.A 41 49.520 47.930 49.520 +0.650 TRANSALTA CORPORATION TA 200 20.590 20.070 20.320 -0.320 TAG OIL LTD TAO 22 6.550 6.230 6.380 -0.130 TWIN BUTTE ENERGY LTD. TBE 465 2.340 2.060 2.160 -0.210 T. BOONE PICKENS ENERGY FUND A TBP.UN 11 8.130 7.880 7.880 -0.330 TECK RESOURCES LTD. CL.B SV TCK.B 2770 43.670 40.390 41.610 -1.120 TRANSCONTINENTAL INC. CL A SV TCL.A 77 14.740 14.100 14.330 -0.360 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 15 25.680 25.560 25.620 +0.030 THOMPSON CREEK METALS COMPANY TCM 1028 7.970 7.460 7.550 -0.420 TRICAN WELL TCW 988 23.870 22.490 23.070 -0.940 TORONTO-DOMINION BANK TD 803 75.630 73.240 73.750 -1.590 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 -0.040 TD BANK PR. SERIES AK TD.PR.K 3 27.310 27.310 27.310 -0.030 TRINIDAD DRILLING LTD. TDG 292 8.880 8.290 8.560 -0.410 TRILOGY ENERGY CORP. TET 57 26.610 25.400 26.350 -0.650 TRANSFORCE INC. TFI 136 13.290 12.900 12.990 -0.410 TRANSGLOBE APARTMENT REIT TGA.UN 128 10.850 9.550 10.600 -0.280 TRANSGLOBE J TGL 231 9.370 8.710 8.960 -0.280 TERANGA GOLD CORPORATION TGZ 2 2.290 2.290 2.290 -0.100 THERATECHNOLOGIES TH 139 3.630 3.410 3.630 -0.200 TIM HORTONS INC. THI 184 45.170 42.620 43.390 -1.430 TAHOE RESOURCES INC. THO 42 19.550 19.100 19.100 -0.430 TUSCANY INTL DRILLING INC. TID 1063 0.820 0.800 0.820 -0.070 TOROMONT IND TIH 59 17.770 17.060 17.370 -0.630 TIMMINCO TIM 105 0.320 0.305 0.310 -0.020 EUROTIN INC. TIN 20 0.660 0.660 0.660 -0.130 TASEKO MINES LTD. TKO 218 4.000 3.600 3.790 -0.090 TECH LEADERS INCOME FUND TLF.UN 1 8.760 8.760 8.760 -1.130 TALISON LITHIUM LIMITED TLH 43 3.990 3.930 3.970 +0.020 TALISMAN ENERGY INC. TLM 3164 17.070 16.130 16.660 -0.160 TALON METALS CORP TLO 4 1.030 0.880 0.980 -0.080 TEMBEC INC. TMB 213 3.360 3.020 3.360 +0.020 TITAN MEDICAL INC TMD 69 1.630 1.540 1.610 +0.010 TIMMINS GOLD CORP TMM 240 2.560 2.490 2.550 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.080 1.080 1.080 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.840 5.640 5.690 -0.120 TSO3 INC TOS 41 1.760 1.710 1.710 -0.140 TOTAL ENERGY SERVICES INC. TOT 55 13.940 12.870 13.800 -0.630 TOURMALINE OIL CORP. TOU 976 34.760 32.600 32.950 -0.770 TETHYS PETROLEUM LTD. TPL 60 0.730 0.680 0.690 +0.020 TEMPLE REIT TR.UN 12 4.400 4.350 4.350 -0.010 SINO-FOREST CORP TRE 1183 6.330 5.630 5.930 -0.060 THOMSON REUTERS CORP. TRI 413 31.140 30.210 30.670 -0.110 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 1.480 1.360 1.480 -0.020 TRANSCANADA CORPORATION TRP 416 39.110 37.560 38.450 -0.700 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.990 25.990 25.990 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 465 4.630 4.120 4.430 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 44 10.130 9.620 9.680 -0.420 TORSTAR CORP. CL. B NV TS.B 10 10.450 10.380 10.410 +0.050 TASMAN METALS LTD TSM 622 3.750 3.340 3.530 -0.230 TITAN URANIUM INC TUE 60 0.195 0.180 0.195 +0.005 TREVALI MINING CORPORATION TV 41 1.410 1.290 1.310 -0.170 TVI PACIFIC J TVI 740 0.060 0.055 0.055 -0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 80.000 80.000 80.000 -2.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 42.040 42.040 42.040 TOREX GOLD RESOURCES INC. TXG 755 1.800 1.700 1.750 -0.060 TIREX RESOURCES LTD TXX 35 0.880 0.850 0.850 -0.070 TYPHOON EXPLORATION INC TYP 30 0.690 0.690 0.690 -0.190 URANIUM PARTICIPATION CORP. U 186 6.160 6.040 6.150 0.000 UCORE RARE METALS INC. UCU 630 0.670 0.600 0.630 -0.030 UEX CORP UEX 120 0.950 0.920 0.930 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 3 2.930 2.930 2.930 -0.360 ULTRA LITHIUM INC. ULI 370 0.050 0.050 0.050 0.000 UR-ENERGY INC. URE 307 1.520 1.270 1.320 -0.140 URANERZ ENERGY CORPORATION URZ 64 2.350 2.090 2.350 -0.310 URANIUM ONE INC UUU 3140 3.150 2.820 2.990 -0.150 U3O8 CORP UWE 215 0.315 0.300 0.315 -0.010 US GOLD CORPORATION UXG 35 5.910 5.590 5.590 -0.370 VERMILION ENERGY INC. VET 427 45.160 43.890 44.790 -0.040 VIRGINIA MINES INC. VGQ 8 8.220 8.010 8.220 -0.200 VISTA GOLD CORP VGZ 3 2.850 2.780 2.780 -0.200 VICWEST INC VIC 10 13.060 12.960 12.970 -0.530 BROMPTON VIP INCOME FUND VIP.UN 30 8.300 7.960 8.300 -0.110 VICTORIA GOLD CORP VIT 50 0.620 0.610 0.620 -0.060 5N PLUS INC. VNP 84 7.030 6.540 6.920 -0.130 VALENER INC. VNR 31 16.040 16.000 16.040 -0.070 VERO ENERGY INC. VRO 60 5.040 4.900 4.990 -0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 874 41.560 35.960 38.070 -2.100 VERESEN INC. VSN 250 13.460 12.920 13.220 +0.290 VITERRA INC VT 675 10.100 9.460 9.880 -0.300 VOLTA RESOURCES INC. VTR 40 1.700 1.650 1.660 +0.010 WHITECAP RESOURCES INC. WCP 59 6.820 6.400 6.570 -0.250 GIYANI GOLD CORP. WDG 5 1.910 1.910 1.910 -0.110 WESDOME GOLD MINES LTD. WDO 17 2.570 2.520 2.530 +0.020 WESTERN FOREST PRODUCTS INC. WEF 15 0.670 0.670 0.670 -0.100 WESTFIRE ENERGY LTD. WFE 30 6.220 5.870 6.060 -0.360 WEST FRASER TIMBER WFT 112 44.690 41.170 41.970 -2.080 WI-LAN INC WIN 1441 7.420 6.880 7.000 -0.500 WINSTAR RESOURCES LTD WIX 11 3.780 3.580 3.580 -0.380 WESTJET AIRLINES LTD. WJA 19 14.210 13.930 14.060 +0.160 WAJAX CORP WJX 36 37.200 36.000 36.550 -1.050 WOLVERINE MINERALS CORP WLV 15 0.580 0.580 0.580 0.000 WEALTH MINERALS LIMITED WML 30 0.430 0.430 0.430 -0.060 GEORGE WESTON LIMITED WN 279 66.880 64.620 65.810 -1.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.850 23.830 23.830 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.210 22.210 22.210 +0.140 WESTERN WIND ENERGY CORP WND 25 1.350 1.350 1.350 -0.100 WOULFE MINING CORP. WOF 130 0.250 0.245 0.245 -0.050 WESTPORT INNOV WPT 73 23.260 21.640 22.810 +1.760 WESTERN POTASH CORPORATION WPX 1687 1.270 1.230 1.260 -0.030 WESTERN ENERGY SVCS CORP WRG 165 8.790 8.420 8.420 -0.580 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 230 11.660 10.340 11.320 -0.180 WESTERN COPPER CORPORATION WRN 283 2.960 2.850 2.960 +0.020 WILDCAT SILVER CORPORATION WS 6 1.810 1.770 1.770 -0.030 WILD STREAM EXPLORATION INC. WSX 32 10.770 10.600 10.770 -0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 21.540 20.540 21.250 -0.350 WESTERNZAGROS RESOURCES LTD WZR 140 0.580 0.550 0.580 -0.010 TMX GROUP INC X 61 42.970 42.310 42.920 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 30.760 30.720 30.750 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 47 21.090 21.030 21.030 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 16.360 16.280 16.360 -1.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 19.960 19.360 19.550 -1.910 XTREME COIL DRILLING CORP. XDC 8 4.160 4.140 4.160 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.170 18.760 19.940 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 541 18.140 17.210 17.640 -0.430 XCITE ENERGY LIMITED XEL 1 1.920 1.920 1.920 -0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 123 21.820 21.280 21.540 -0.320 EXTORRE GOLD MINES LIMITED XG 66 11.350 10.270 10.800 -1.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 160 23.770 22.650 23.080 -0.320 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 15.800 15.240 15.240 -0.960 iSHARES S&P/TSX 60 INDEX FUND XIU 27777 17.690 16.990 17.350 -0.270 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 21.680 21.680 21.680 -0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 21.700 21.250 21.250 -0.360 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 21.530 20.000 21.410 -0.490 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 70 0.420 0.405 0.420 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 24.100 24.100 24.100 0.000 EXETER RESOURCES CORP XRC 54 4.030 3.960 4.000 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 490 14.280 14.080 14.130 -0.170 XINERGY LTD. XRG 81 4.030 3.820 3.970 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 172 29.330 29.290 29.320 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 775 13.910 13.410 13.790 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 11.880 11.810 11.880 -0.130 YELLOW MEDIA INC. YLO 13030 1.080 0.950 0.960 -0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 560 56.980 55.500 56.980 -10.630 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 8.780 7.990 7.990 -3.970 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 17 8.720 8.370 8.370 -1.390 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 12 9.360 9.020 9.310 -3.180 YM BIOSCIENCES INC YM 1 1.880 1.880 1.880 -0.260 YUKON-NEVADA GOLD CORPORATION YNG 85 0.490 0.450 0.450 -0.030 YIELDPLUS INCOME FUND YP.UN 10 6.670 6.670 6.670 -0.430 YAMANA GOLD INC YRI 1828 13.150 12.520 12.930 +0.080 ZARGON OIL & GAS LTD. ZAR 52 18.420 17.430 17.910 -0.560 ZCL COMPOSITES ZCL 7 3.270 3.270 3.270 -0.300 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 65 15.190 14.980 15.190 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 4871 3.340 3.200 3.240 -0.090 ZECOTEK PHOTONICS INC ZMS 30 0.445 0.425 0.425 -0.115 Trades: 97,467 Total Volume: 34,353,660 Total Value: $431,439,501 Advanced: 153 Declined: 799 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.