Pure Trading Daily Market Summary August 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3138 1.230 1.140 1.160 -0.170 ANDEAN AMERICAN GOLD CORP. AAG 70 0.590 0.530 0.530 +0.045 AASTRA TECHNOLOGIS AAH 2 17.400 16.910 16.910 -0.800 PURE INDTL REAL ESTATE TR AAR.UN 76 3.980 3.840 3.840 -0.210 ADVANTAGE OIL & GAS LTD. AAV 789 5.780 5.240 5.290 -0.610 ABITIBIBOWATER INC. ABH 1 15.540 15.540 15.540 -0.750 BARRICK GOLD CORPORATION ABX 513 47.740 45.480 45.710 +0.820 AIR CANADA CL A AC.A 3 1.920 1.920 1.920 -0.010 AIR CANADA CL B AC.B 133 1.980 1.890 1.900 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.240 11.240 11.240 -0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 60 34.110 33.960 33.980 -1.130 ATCO LTD. CL.I NV ACO.X 120 58.430 55.990 55.990 -3.900 ACTIVE CONTROL TECH INC ACT 500 0.005 0.005 0.005 0.000 ALARIS ROYALTY CORP AD 19 14.680 13.830 13.970 -1.140 ADRIANA RESOURCES INC ADI 10 0.760 0.760 0.760 -0.050 ANDINA MINERALS INC ADM 13 1.260 1.250 1.260 -0.010 ACADIAN TIMBER CORP. ADN 10 10.620 10.330 10.330 -0.330 ALDERON RESOURCES INC. ADV 155 3.110 2.650 2.650 -0.440 AURORA OIL & GAS LIMITED AEF 155 2.780 2.730 2.730 -0.130 AGNICO-EAGLE MINES LTD. AEM 295 58.700 56.370 56.660 +1.650 ANTRIM ENERGY J AEN 55 0.890 0.810 0.890 -0.100 GROUPE AEROPLAN INC. AER 90 12.480 11.880 11.910 -0.840 ACTIVENERGY INCOME FUND AEU.UN 45 7.840 7.610 7.610 -0.470 APPLETON EXPLORATION INC AEX 150 0.030 0.030 0.030 -0.005 AETERNA ZENTARIS INC. AEZ 12 1.460 1.410 1.410 -0.180 AG GROWTH INTERNATIONAL INC. AFN 18 39.000 38.520 38.540 -0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 121 16.100 15.430 15.510 -1.010 AFRICAN GOLD GROUP INC AGG 20 0.495 0.495 0.495 -0.205 ALAMOS GOLD INC. AGI 261 18.390 17.240 18.160 +1.280 ARIAN SILVER CORP AGQ 25 0.450 0.450 0.450 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 8 22.460 21.650 22.290 -0.810 AGRIUM INC AGU 921 77.580 73.450 74.780 -4.220 ASTON HILL FINANCIAL INC AHF 32 1.690 1.570 1.570 -0.180 ALTUS GROUP LIMITED AIF 97 4.540 3.900 3.970 -0.710 ALTAGAS LTD. ALA 341 24.270 23.600 23.890 -1.330 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 28 25.610 25.330 25.330 -0.430 ALLBANC SPLIT BANC CORP II ALB 7 9.420 9.150 9.150 -0.650 ALTIUS MINERALS CORP. ALS 30 10.700 10.050 10.050 -0.600 ALEXIS MINERALS COPORATION AMC 390 0.075 0.065 0.070 -0.005 ABACUS MINERALS & EXPL CP AME 10 0.165 0.165 0.165 -0.010 ALMADEN MINERALS LTD. AMM 35 2.940 2.690 2.760 -0.270 AMERICAN MANGANESE INC. AMY 10 0.560 0.560 0.560 -0.090 ALLIED NEVADA GOLD CORP ANV 52 36.650 34.660 35.950 +1.520 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.870 4.870 4.870 -0.530 AFRICA OIL CORP AOI 222 1.290 1.130 1.180 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 21.860 21.100 21.200 -1.530 ARISE TECHNOLOGIES CORPORATION APV 60 0.055 0.055 0.055 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 141 5.130 4.980 5.010 -0.210 ARGONAUT GOLD INC. AR 160 5.770 5.090 5.600 +0.010 AECON GROUP INC ARE 68 8.030 7.790 7.880 -0.550 ARMTEC INFRASTRUCTURE INC. ARF 112 2.540 2.360 2.360 -0.330 AMERIGO RESOURCES LTD. ARG 25 0.840 0.770 0.770 -0.120 ARCAN RESOURCES LTD ARN 184 5.610 5.370 5.440 -0.500 ARC RESOURCES LTD. ARX 264 21.670 19.880 21.040 -2.050 AURIZON MINES J ARZ 449 6.140 5.540 6.030 +0.520 AVINO SILVER&GOLD MINES LTD ASM 37 2.420 2.210 2.220 -0.160 ALACER GOLD CORP. ASR 595 9.120 8.650 8.960 +0.050 ATS AUTOMATION ATA 50 6.990 6.830 6.960 -0.040 ATRIUM INNOVATIONS INC. ATB 7 14.390 13.800 13.800 -0.880 ATAC RESOURCES LTD ATC 794 7.790 7.070 7.500 -0.710 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 210 28.700 27.940 28.100 -0.770 ATLANTA GOLD INC. ATG 700 0.120 0.105 0.105 +0.030 ATHABASCA OIL SANDS CORP. ATH 299 12.590 11.610 11.610 -1.370 ATLANTIC POWER CORP. ATP 46 13.680 13.000 13.390 -0.390 AURCANA CORP AUN 120 0.650 0.600 0.640 -0.030 AURICO GOLD INC. AUQ 657 12.170 11.150 11.800 +0.430 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 37 8.910 8.490 8.800 -0.840 AVENEX ENERGY CORP. AVF 37 4.650 4.370 4.370 -0.470 AVALON RARE METALS INC. AVL 215 3.970 3.680 3.680 -0.640 ANVIL MINING LTD. AVM 521 6.210 5.760 5.760 -0.670 AVION GOLD CORPORATION AVR 1737 2.150 1.850 1.950 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 18.710 18.440 18.440 -0.650 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 99.890 96.790 96.790 +0.780 ARTIS REIT AX.UN 453 12.330 11.320 11.530 -1.220 ANDERSON ENERGY LTD. AXL 70 0.680 0.640 0.680 -0.020 ALEXCO RESOURCE CORP. AXR 36 6.820 6.400 6.490 -0.250 AXIA NETMEDIA J AXX 1 1.020 1.020 1.020 -0.160 ALTERRA POWER CORP. AXY 10 0.630 0.630 0.630 -0.070 AURYX GOLD CORP. AYX 15 0.500 0.500 0.500 -0.120 AUGUSTA RESOURCE CORPORATION AZC 189 3.950 3.610 3.610 -0.580 AZURE DYNAMICS CORP. AZD 130 0.170 0.170 0.170 -0.005 BELL ALIANT INC. BA 148 26.480 25.250 25.710 -1.150 BANRO CORP. BAA 561 3.840 3.640 3.790 +0.020 BADGER DAYLIGHTING LTD. BAD 35 18.990 17.770 18.010 -1.400 BAJA MINING CORP. BAJ 2771 1.050 0.920 0.970 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 208 27.410 26.400 26.830 -1.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 17.710 17.460 17.460 -0.510 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.760 21.620 21.620 -0.480 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 26.880 26.080 26.170 -0.690 BATERO GOLD CORP. BAT 18 2.940 2.860 2.860 -0.160 BAUER PERFORMANCE SPORTS LTD. BAU 24 5.500 5.240 5.240 -0.530 BOMBARDIER INC. CL. A MV BBD.A 26 5.200 4.930 5.200 -0.010 BOMBARDIER INC. CL. B SV BBD.B 9524 5.280 4.860 4.870 -0.330 BOMBARDIER 2 PR BBD.PR.B 6 16.030 15.820 15.820 -0.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 22.870 22.310 22.310 -0.660 COTT CORP BCB 26 7.550 7.190 7.190 -0.550 BCE INC. BCE 2084 36.150 35.050 35.660 -0.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34 24.740 24.450 24.590 -0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 12 24.350 24.200 24.280 -0.040 BCE SER AG 1ST PREF. BCE.PR.G 9 23.310 23.310 23.310 +2.170 BLIND CREEK RESOURCES LTD. BCK 15 0.305 0.305 0.305 -0.115 BEAR CREEK MINING CORP BCM 159 4.310 4.150 4.220 -0.280 BLACK DIAMOND GROUP LIMITED BDI 6 25.260 24.610 24.610 -3.900 BIRD CONSTRUCTION INC. BDT 59 10.880 10.510 10.700 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 45.300 44.390 45.060 -1.870 BARKERVILLE GOLD MINES LTD. BGM 59 1.480 1.400 1.400 -0.110 BELL HAVEN COPPER & GOLD INC BHV 80 0.490 0.485 0.485 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 19.830 19.510 19.530 -0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 438 24.380 23.260 23.560 -1.350 BIRCHCLIFF ENERGY LTD. BIR 142 12.240 11.320 11.320 -1.440 CANADIAN BANC RECOVERY CORP. CL. A BK 1 9.770 9.770 9.770 -0.250 BROOKEMONT CAPITAL INC BKT 50 0.165 0.165 0.165 -0.020 BNK PETROLEUM INC. BKX 24 3.000 2.910 2.970 -0.270 BALLARD POWER SYSTEMS INC BLD 16 1.310 1.230 1.230 -0.160 BELLUS HEALTH INC BLU 200 0.045 0.045 0.045 -0.005 BANK OF MONTREAL BMO 1113 56.940 55.110 55.580 -1.990 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 25.610 25.090 25.120 -0.660 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.900 26.810 26.810 -0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26 26.970 25.860 26.900 +0.070 BIONICHE LIFE J BNC 50 0.630 0.630 0.630 -0.180 BONTERRA ENERGY CORP. BNE 109 46.960 45.300 46.020 -3.980 BANKERS PETROLEUM LTD. BNK 2676 4.770 4.460 4.520 -0.590 BONAVISTA ENERGY CORPORATION BNP 536 24.220 23.010 23.020 -2.580 BANK OF NOVA SCOTIA BNS 466 50.980 49.030 49.760 -1.810 BK OF N S SER 12 P BNS.PR.J 6 25.190 25.110 25.110 -0.470 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 29 24.590 24.210 24.440 -0.470 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 21 24.630 24.210 24.380 -0.470 BNS PREF SHARES SERIES 16 BNS.PR.N 16 25.530 25.410 25.490 -0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.890 25.760 25.890 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 26.990 26.960 26.990 -0.240 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.100 26.860 27.060 -0.090 AMERICAS PETROGAS INC. BOE 29 1.820 1.770 1.770 -0.090 BORDER PETROLEUM CORP. BOR 40 0.210 0.210 0.210 -0.105 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 11.690 11.530 11.560 -0.460 BROOKFIELD OFFICE PROPERTIES INC. BPO 232 15.940 15.070 15.080 -1.140 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.650 25.420 25.420 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 15 26.280 25.890 26.170 -0.280 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.280 24.870 25.250 -0.390 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 11 24.910 24.310 24.310 -0.760 BROOKFIELD RENEWABLE POWER FUND BRC.UN 164 21.510 20.840 21.010 -0.900 BRIGUS GOLD CORP. BRD 867 1.790 1.430 1.530 +0.060 BRICK LIMITED BRK 1 2.250 2.250 2.250 -0.110 BOLERO RESOURCES CORP BRU 25 0.260 0.260 0.260 -0.030 BELO SUN MINING CORP. BSX 40 0.980 0.970 0.970 +0.010 BENTON RESOURCES CORP BTC 70 0.570 0.550 0.550 -0.060 BAYTEX ENERGY CORP. BTE 235 47.390 44.160 44.390 -4.530 B2GOLD CORP. BTO 1925 3.210 2.870 3.120 +0.160 BURCON NUTRASCIENCE CORP BU 10 7.500 7.090 7.160 -0.750 BOWOOD ENERGY INC. BWD 50 0.380 0.380 0.380 -0.070 BROWNSTONE ENERGY INC. BWN 30 0.540 0.520 0.540 -0.050 BREAKWATER RES BWR 813 7.350 7.230 7.240 -0.120 BELLATRIX EXPLORATION LTD BXE 225 3.950 3.750 3.750 -0.450 BIOEXX SPECIALTY PROTEINS LTD. BXI 465 0.620 0.510 0.580 -0.170 BOYD GROUP INCOME FUND BYD.UN 37 13.300 12.820 13.260 -0.620 BAYFIELD VENTURES CORP BYV 85 0.580 0.550 0.580 -0.040 CALLINAN ROYALTIES CORPORATION CAA 24 2.790 2.210 2.710 -0.190 CAE INC CAE 227 11.360 10.890 10.960 -0.640 CANACO RESOURCES INC CAN 124 2.990 2.660 2.790 -0.450 CDN APARTMENT UN CAR.UN 72 18.260 17.770 18.060 -0.940 CASCADES INC CAS 90 5.650 5.380 5.380 -0.390 CAZA OIL & GAS INC. CAZ 50 0.240 0.240 0.240 -0.090 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 18.380 18.330 18.380 -1.030 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 14.340 14.180 14.340 -1.610 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 67 20.640 20.610 20.630 +0.060 CLAYMORE BRIC ETF CBQ 14 26.450 25.590 25.590 -1.780 CANADA BREAD CBY 1 46.950 46.950 46.950 +3.450 COGECO CABLE INC. SV CCA 43 46.820 45.580 46.480 -0.410 COMMERCE RESOURCES CORP CCE 120 0.430 0.430 0.430 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 7 28.890 28.520 28.540 -1.120 CAMECO CORP CCO 581 22.880 21.960 22.250 -1.510 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 9 21.400 21.400 21.400 -2.420 CORRIDOR RESOURCES INC. CDH 44 2.730 2.560 2.590 -0.220 CANELSON DRILLING INC CDI 2 3.990 3.990 3.990 -0.330 CORBY DISTILL CDL.A 11 15.770 15.770 15.770 -0.650 COEUR D ALENE MINES CORP. CDM 18 23.610 22.010 22.010 -5.640 CARDERO RESOURCE CORP. CDU 48 1.140 1.000 1.000 -0.170 COM DEV INTL CDV 14 1.850 1.630 1.690 -0.320 CLAYMORE S&P/TSX CDN DIV ETF CDZ 17 19.790 19.510 19.510 +1.510 CENTAMIN EGYPT LIMITED CEE 1193 1.500 1.440 1.460 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 49 24.240 23.570 23.630 +0.170 COASTAL ENERGY COMPANY CEN 87 9.300 8.390 8.620 -1.020 CATHEDRAL ENERGY SERVICES LTD. CET 55 7.580 7.070 7.200 -0.570 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 10.910 10.150 10.590 -0.810 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.820 6.790 6.790 -0.470 CANACCORD FINANCIAL INC. CF 139 10.020 9.640 9.700 -1.070 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 10 24.840 24.520 24.520 -0.390 CONFEDERATION MINERALS LTD CFM 50 0.720 0.720 0.720 -0.120 CARFINCO INCOME FUND CFN.UN 14 5.760 5.520 5.760 -0.550 CANFOR CORP CFP 46 9.730 9.530 9.570 -0.340 CALFRAC WELL SERVICES LTD. CFW 434 34.910 31.390 31.410 -4.580 CANFOR PULP PRODUCTS INC. CFX 179 14.970 13.630 14.410 -1.000 CENTERRA GOLD INC. CG 313 17.750 17.030 17.440 -0.080 CGA MINING LIMITED CGA 1081 2.560 2.210 2.400 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 111 4.040 3.740 3.950 +0.200 CDN GENERAL INV CGI 8 15.880 15.060 15.060 -1.440 COGECO INC. SV CGO 1 40.510 40.510 40.510 -3.650 CORNERSTONE CAP RES INC CGP 50 0.205 0.205 0.205 -0.030 CLAYMORE GLOBAL R/E ETF COMMON CGR 2 15.520 15.440 15.520 -2.080 CINEPLEX INC. CGX 117 22.970 22.170 22.580 -0.370 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 87 20.060 19.070 19.500 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 13.330 13.010 13.140 -0.310 CDN HELICOPTERS GROUP INC. CL A CHL.A 26 20.890 19.990 20.890 -0.960 CHAMPION MINERALS INC CHM 175 1.200 1.140 1.140 -0.160 CHORUS AVIATION INC. CL A CHR.A 24 4.540 4.200 4.530 +0.210 CHORUS AVIATION INC. CL B CHR.B 3246 4.550 4.140 4.300 -0.060 CHANNEL RESOURCES LTD CHU 50 0.265 0.265 0.265 -0.065 CHESSWOOD GROUP LIMITED CHW 18 6.230 6.040 6.050 -1.310 CANBANC INCOME CORP. CIC 23 8.890 8.820 8.820 -0.440 CLAYMORE INTERNATIONAL CIE 4 12.250 11.900 11.900 -0.520 CLAYMORE GLOBAL INFRAST ETF CIF 1 15.330 15.330 15.330 -1.670 CU INC. PR SERIES 4 CIU.PR.C 10 26.510 26.390 26.510 +1.020 CI FINANCIAL CORP. CIX 83 20.690 20.200 20.320 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 19.940 19.190 19.470 -0.680 CHINOOK ENERGY INC. CKE 65 1.800 1.620 1.640 -0.300 CML HEALTHCARE INC. CLC 139 8.450 7.950 8.340 -0.390 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 91 20.400 20.320 20.390 +0.050 CONNACHER OIL & GAS LTD. CLL 1120 0.810 0.750 0.750 -0.150 CLAYMORE OIL SANDS SECTOR ETF CLO 2 15.710 15.430 15.430 -5.470 CANADA LITHIUM CORP. CLQ 70 0.485 0.480 0.480 -0.070 CELESTICA INC SV CLS 285 7.800 7.250 7.260 -0.610 CELTIC EXPLORATION LTD. CLT 245 21.000 18.710 18.790 -3.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 1550 69.200 67.330 67.660 -2.330 CDN IMP BANK SER 26 CM.PR.D 21 25.270 25.050 25.110 -0.350 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 25.150 24.780 25.070 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 6 24.630 24.610 24.610 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 27.480 27.160 27.460 0.000 COMPUTER MODELLING GROUP LTD CMG 29 10.860 10.610 10.770 -1.010 CARMANAH TECHNOLOGIES CORP. CMH 30 0.520 0.520 0.520 0.000 COLOMBIAN MINES CORPORATION CMJ 40 0.560 0.520 0.520 -0.200 CLINE MINING CORP CMK 1632 1.730 1.560 1.600 -0.240 CANICKEL MINING LIMITED CML 490 0.070 0.070 0.070 -0.010 COMPTON PETRO CMT 385 0.110 0.105 0.110 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.340 20.290 20.340 -4.320 CANACOL ENERGY LTD CNE 100 0.910 0.880 0.880 -0.060 CANGENE CORP CNJ 2 1.310 1.220 1.310 -0.010 CONTINENTAL GOLD LIMITED CNL 135 6.970 6.460 6.580 -0.290 CDN NATURAL RES CNQ 944 34.100 32.910 32.930 -2.310 CANADIAN NATIONAL RAILWAY CO. CNR 838 67.980 65.750 65.960 -3.070 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.890 0.890 0.890 -0.100 COASTAL CONTACTS INC. COA 19 2.640 2.540 2.620 +0.100 CARDIOME PHARMA CORP COM 6 3.810 3.750 3.810 -0.720 CANADIAN OIL SANDS LIMITED COS 1514 23.410 22.260 22.380 -1.650 CLAYMORE GLOBAL AGR ETF COM UNITS COW 35 19.400 18.570 18.740 -1.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 59 8.800 8.560 8.780 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 130 56.610 55.330 55.690 -2.380 CAPITAL POWER INCOME LP CPA.UN 54 17.930 17.400 17.560 -0.660 CLAYMORE S&P/TSX CDN CPD 44 17.170 16.990 16.990 -0.260 CRESCENT POINT ENERGY CORP. CPG 1836 37.910 36.200 37.560 -1.910 CARPATHIAN GOLD INC. CPN 115 0.510 0.480 0.500 -0.010 COALSPUR MINES LIMITED CPT 15 1.470 1.410 1.410 -0.140 CAPITAL POWER CORPORATION CPX 194 22.410 21.590 21.690 -1.160 CEQUENCE ENERGY LTD. CQE 28 3.590 3.500 3.500 -0.260 CREW ENERGY INC CR 588 12.690 12.090 12.310 -1.190 CASTLE RESOURCES INC CRI 45 0.660 0.660 0.660 -0.180 CLAUDE RES CRJ 139 1.550 1.430 1.490 -0.010 CROCODILE GOLD CORP. CRK 295 0.670 0.630 0.650 +0.010 CERES GLOBAL AG CORP CRP 4 7.000 6.770 7.000 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 197 11.880 11.420 11.600 -0.610 CITADEL SMART FUND CRT.UN 3 18.530 18.530 18.530 +0.490 CAPSTONE MINING CORP. CS 841 2.890 2.610 2.620 -0.450 CAPSTONE INFRASTRUCTURE CORP. CSE 133 6.920 6.310 6.800 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 56 9.990 8.490 9.190 -0.910 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 171 7.160 6.910 6.910 -0.450 COLOSSUS MINERALS INC CSI 291 7.010 6.700 6.790 -0.120 CONSTELLATION SOFTWARE INC. CSU 1 70.270 70.270 70.270 -1.790 CROCOTTA ENERGY INC. CTA 11 2.430 2.410 2.430 -0.220 CANADIAN TIRE CORPORATION LIMITED CTC 3 62.510 61.760 62.510 -3.520 CANADIAN TIRE CORPORATION CL. A NV CTC.A 209 54.520 52.710 52.710 -1.710 CITADEL INCOME FUND CTF.UN 20 4.650 4.550 4.650 -0.330 GLOBAL MINERALS LTD CTG 5 0.660 0.660 0.660 -0.030 CATALYST PAPER CORP. CTL 1160 0.090 0.080 0.085 -0.010 LE CHATEAU INC. CL A. SV CTU.A 21 6.380 6.120 6.120 -0.530 CANADIAN UTILITIES LTD. CL.A, NV CU 59 54.340 52.490 52.560 -3.280 CUORO RESOURCES CORP. CUA 147 1.780 1.520 1.710 -0.330 COMINAR R E UN CUF.UN 131 21.010 20.020 20.370 -1.410 COPPER MINING CORPORATION CUM 872 6.040 5.560 5.650 -0.630 COPPER ONE INC. CUO 35 0.455 0.440 0.440 -0.100 CHURCHILL CORP A CUQ 51 15.760 15.120 15.210 -1.230 CANEXUS CORPORATION CUS 93 6.360 6.080 6.120 -0.390 COPPER FOX METALS INC CUU 1374 1.500 1.270 1.270 -0.270 CENOVUS ENERGY INC. WHEN ISSUED CVE 494 33.360 31.510 31.790 -2.020 CERVUS EQUIPMENT CORPORATION CVL 10 15.490 15.010 15.130 -1.850 CANADIAN OIL RECV & REMED ENT CVR 420 0.370 0.285 0.335 -0.065 COAST WHOLESALE APPLIANCES INC. CWA 5 2.660 2.660 2.660 +0.010 CDN WESTERN BANK CWB 342 29.620 28.800 29.020 -0.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 178 23.360 22.330 23.040 -1.290 CROWN POINT VENTURES LTD CWV 4 1.510 1.500 1.510 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 2.430 2.310 2.430 0.000 COLORADO RESOURCES LTD. CXO 5 0.790 0.790 0.790 -0.040 CYMBRIA CORPORATION CYB 10 11.130 10.750 11.030 -0.690 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 14.750 14.400 14.440 -0.650 CYPRESS DEVELOPMENT CORP CYP 430 0.025 0.025 0.025 0.000 C&C ENERGIA LTD CZE 8 8.490 8.380 8.430 -0.670 CRAZY HORSE RESOURCES INC. CZH 20 0.630 0.630 0.630 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 392 29.490 28.020 28.800 -1.220 D ARIANNE RESOURCES INC. DAN 383 1.150 1.080 1.110 -0.190 DAYLIGHT ENERGY LTD. DAY 1304 7.900 7.390 7.480 -0.850 DUNDEE CORP. CL.A SV DC.A 45 21.480 20.880 21.080 -1.200 DIRECTCASH PAYMENTS INC. DCI 57 20.310 18.200 20.310 -0.090 DUNDEE CAPITAL MARKETS INC. DCM 10 1.040 1.020 1.020 +0.020 DIAMONDS NORTH RES INC DDN 10 0.130 0.130 0.130 +0.005 DELPHI ENERGY CORP. DEE 90 2.090 2.010 2.030 -0.180 DETOUR GOLD CORP. DGC 740 29.060 27.400 28.550 +0.550 DATA GROUP INCOME FUND (THE) DGI.UN 466 3.470 3.090 3.310 -0.470 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 7.880 7.320 7.320 -1.000 DAVIS + HENDERSON CORPORATION DH 153 16.980 16.130 16.830 -0.790 DOREL INDUSTRIES INC. CL.B SV DII.B 33 26.130 25.350 25.350 -1.510 DULUTH METALS LIMITED DM 48 2.500 2.370 2.380 -0.290 DENISON MINES CORP DML 1214 1.490 1.410 1.430 -0.120 DYNASTY METALS & MINING INC. DMM 10 2.640 2.460 2.460 -0.010 CANDENTE COPPER CORP. DNT 107 1.120 1.030 1.090 -0.100 DOLLARAMA INC. DOL 159 31.000 30.160 30.200 -1.810 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.650 3.650 3.650 -0.590 DUNDEE PRECIOUS METALS INC. DPM 229 7.790 7.410 7.700 +0.110 MEDICAL FACILITIES CORP. DR 100 10.180 9.530 10.170 +0.020 ADF GROUP INC. SV DRX 1 1.320 1.320 1.320 +0.030 DESCARTES SYS DSG 9 6.030 5.890 6.010 -0.370 DACHA STRATEGIC METALS INC. DSM 45 0.800 0.770 0.780 -0.080 DEETHREE EXPLORATION LTD. DTX 104 3.340 2.950 3.060 -0.380 DRAGONWAVE INC. DWI 10 4.450 4.010 4.050 -0.400 EAGLE HILL EXPLORATION CORP EAG 80 0.175 0.175 0.175 -0.015 EAST ASIA MINERALS CORP EAS 15 1.640 1.580 1.580 -0.150 PRIME RESTAURANTS INC. CL A EAT 4 5.120 4.910 4.950 -0.320 ENCANA CORP. ECA 582 24.440 22.930 23.110 -1.930 ETHOS CAPITAL CORP. ECC 73 1.110 1.050 1.050 -0.130 ENERCARE INC. ECI 78 7.140 6.480 7.140 -0.320 ECOSYNTHETIX INC. ECO 35 8.740 8.290 8.510 ECU SILVER MINING INC. ECU 685 0.630 0.590 0.600 -0.060 ENDEAVOUR SILVER CORP. EDR 150 9.250 8.470 8.620 -0.010 EDLEUN GROUP INC. EDU 2285 0.900 0.890 0.890 -0.020 ENDEAVOUR MINING CORPORATION EDV 228 2.310 2.250 2.300 0.000 ELECTROVAYA INC. EFL 10 1.230 1.170 1.200 -0.330 ENERGY FUELS INC. EFR 5 0.315 0.315 0.315 -0.075 ENERFLEX LTD. EFX 76 10.240 9.820 9.900 -0.640 ENERGOLD DRILLING CORP EGD 112 4.060 3.930 3.930 -0.040 EAGLE STAR MINERALS CORP. EGE 20 0.230 0.230 0.230 -0.015 EAGLE ENERGY TRUST EGL.UN 29 10.130 9.800 10.000 -0.200 EUROPEAN GOLDFIELDS LIMITED EGU 168 11.260 10.680 10.730 -0.360 EXCHANGE INCOME CORPORATION EIF 77 18.110 17.160 17.800 -1.110 ENERVEST DIV UN EIT.UN 133 12.950 12.520 12.640 -0.760 CIC ENERGY CORP. ELC 27 1.790 1.540 1.650 -0.200 ELDORADO GOLD ELD 495 18.450 17.320 17.770 +0.840 EASTERN PLATINUM LIMITED ELR 2030 0.820 0.760 0.810 -0.080 EMERA INCORPORATED EMA 442 28.970 24.010 28.300 -1.580 EMERGE OIL & GAS INC. EME 33 1.660 1.440 1.450 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 56.510 55.990 56.450 -0.210 EURASIAN MINERALS INC EMX 4 2.460 2.450 2.450 -0.330 ENBRIDGE INC ENB 1302 29.350 28.280 28.680 -1.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 99 16.730 15.630 15.630 -1.840 ENWAVE CORPORATION ENW 95 1.570 1.420 1.420 -0.170 ENCANTO POTASH CORP. EPO 20 0.225 0.225 0.225 -0.010 EPSILON ENERGY LTD. EPS 36 3.060 2.630 2.800 -0.380 EQUAL ENERGY LTD. EQU 1 5.000 5.000 5.000 -0.400 ENERPLUS CORPORATION ERF 304 25.600 24.340 25.040 -1.200 ENERGY SPLIT CORP. INC ES 2 13.750 13.490 13.490 -1.560 ENSIGN ENERGY SERVICES INC. ESI 165 16.790 15.680 15.800 -1.910 ENGHOUSE SYSTEMS LTD. ESL 3 9.200 9.010 9.010 -0.730 ESSENTIAL ENERGY SERVICES LTD. ESN 177 1.850 1.750 1.800 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 11.790 11.790 11.790 -0.870 ENTREE GOLD INC. ETG 24 2.160 1.920 1.950 -0.280 ETRION CORPORATION ETX 10 0.530 0.530 0.530 -0.260 EVOLVING GOLD CORP EVG 25 0.560 0.550 0.560 -0.050 EAST WEST PETROLEUM CORP. EW 45 0.520 0.485 0.485 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 326 8.020 7.270 7.850 +0.210 EXFO INC. EXF 28 6.890 6.660 6.790 -0.580 EXCELLON RESOURCES INC EXN 70 0.720 0.650 0.700 +0.010 EXPLOR RESOURCES INC EXS 50 0.435 0.435 0.435 -0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 6.940 6.760 6.860 -0.210 FIBREK INC. FBK 42 1.020 0.990 0.990 -0.080 FIRST CAPITAL REALTY INC. FCR 33 15.840 14.760 14.960 -1.170 FAIRCOURT SPLIT TRUST FCS.UN 8 5.440 5.440 5.440 -1.130 FAIRBORNE ENERGY LTD FEL 277 4.010 3.760 3.760 -0.500 FLINT ENERGY SERVICES LIMITED FES 35 11.710 11.160 11.250 -0.820 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 134 378.210 366.680 375.820 -7.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 24.860 23.010 24.610 -0.670 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 24.160 23.700 23.970 -0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 24 24.090 23.560 24.090 -0.480 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 33 24.360 23.720 24.310 -0.420 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.120 9.550 10.120 -0.550 FORZANI GROUP CL A FGL 5 26.430 26.410 26.410 0.000 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.330 6.330 6.330 -0.280 FIRST URANIUM FIU 5 0.405 0.405 0.405 -0.010 FIRST QUANTUM J FM 1024 111.690 102.490 103.570 -12.480 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 41 7.550 7.060 7.060 -0.460 FOCUS METALS INC. FMS 50 0.810 0.800 0.800 -0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.610 15.520 15.610 -0.330 FRANCO-NEVADA CORPORATION FNV 1116 40.990 39.260 39.990 +0.560 FRANCO-NEVADA CORP WTS FNV.WT 18 8.930 7.670 8.790 +0.880 FALCON OIL & GAS LTD FO 10 0.130 0.130 0.130 -0.005 FP NEWSPAPERS INC. FP 20 4.810 4.090 4.310 -0.750 FIRST POINT MINERALS CORP FPX 40 0.850 0.840 0.850 +0.010 FIRST MAJESTIC SILVER CORP FR 2084 20.360 18.660 18.950 -1.000 FORBES ENERGY SERVICES LTD. FRB 40 2.020 1.820 1.820 -0.550 CANYON SERVICES GROUP INC. FRC 243 12.830 11.890 12.090 -1.690 FRONTIER RARE EARTHS LIMITED FRO 21 1.840 1.840 1.840 -0.320 FREEHOLD ROYALTIES LTD. FRU 56 18.250 17.220 18.030 -0.900 FIRSTSERVICE CORPORATION SV FSV 31 32.420 31.170 31.170 -1.170 FORSYS METAL CORP FSY 2 0.970 0.970 0.970 -0.180 FORTUNE MNRL J FT 11 1.120 1.110 1.120 -0.070 FINANCIAL 15 SPLIT CORP FTN 57 4.890 4.510 4.550 -1.510 FORTRESS PAPER LTD FTP 44 26.820 25.660 25.860 -2.050 FORTIS INC FTS 232 29.570 28.580 29.200 -1.220 FINNING INTL FTT 454 23.700 22.820 23.260 -0.640 THE FUTURA LOYALTY GROUP INC FUT 520 0.030 0.030 0.030 -0.005 FORTUNA SILVER MINES INC FVI 572 5.200 4.970 5.060 -0.190 GOLDCORP INC G 762 48.670 45.850 46.300 +0.920 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 23.850 23.500 23.850 +0.070 GOLD BULLION DEV CORP GBB 55 0.380 0.355 0.355 +0.030 GREAT BASIN GOLD LTD. GBG 2285 1.850 1.710 1.840 +0.020 GOLDEN BAND RES INC GBN 10 0.295 0.295 0.295 -0.005 GABRIEL RES J GBU 344 6.810 6.430 6.570 +0.040 GREAT CANADIAN GAMING CORP GC 134 7.410 7.280 7.300 -0.490 GRANDE CACHE COAL CORP. GCE 815 6.450 5.770 5.810 -1.130 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 10.810 10.610 10.630 -0.390 COLABOR GROUP INC. GCL 58 9.040 8.830 8.870 -0.230 GRAN COLOMBIA GOLD CORP. GCM 205 0.790 0.740 0.760 -0.060 GOLD CANYON RES INC GCU 277 2.240 2.050 2.230 +0.080 GENESIS LAND J GDC 25 3.650 2.580 3.650 +0.320 GENERAL DONLEE CANADA INC. GDI 40 2.980 2.760 2.890 +0.070 GOODFELLOW INC GDL 1 9.990 9.990 9.990 -0.270 GOLDEX RESOURCES CORP GDX 600 0.070 0.065 0.070 -0.005 GIBSON ENERGY INC. GEI 135 16.410 15.360 15.590 -0.790 GASFRAC ENERGY SERVICES INC. GFS 509 8.690 7.810 8.170 -1.210 GOLDGROUP MINING INC. GGA 10 1.190 1.170 1.190 -0.040 CGI GROUP INC. CL.A SV GIB.A 389 19.300 18.510 18.680 -1.030 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.800 1.800 1.800 -0.090 GILDAN ACTIVEWEAR INC. GIL 137 25.980 24.520 24.770 -1.440 GLG LIFE TECH CORPORATION GLG 18 6.610 5.890 5.980 -0.840 GLENTEL INC GLN 14 16.720 15.100 16.470 -1.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.730 4.540 4.730 -0.150 GEOMEGA RESOURCES INC. GMA 14 2.080 1.830 1.840 -0.320 GEOVIC MINING CORP GMC 25 0.220 0.220 0.220 -0.180 GMP CAPITAL INC. GMP 85 9.500 8.260 8.380 -1.350 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 12 24.670 24.140 24.140 -0.610 GOLDEN GOLIATH RES LTD GNG 130 0.315 0.305 0.305 -0.015 GENIVAR INC. GNV 101 24.130 22.570 24.120 -0.630 GALLEON ENERGY INC. GO 632 2.760 2.560 2.600 -0.300 GOLD ORE RESOURCES LTD GOZ 45 0.790 0.770 0.780 +0.020 GOLDEN PREDATOR CORP. GPD 455 1.200 1.100 1.140 -0.100 GREAT PANTHER SILVER LIMITED GPR 926 3.150 2.960 2.970 -0.170 GREAT QUEST METALS LTD GQ 51 2.920 2.680 2.710 -0.440 GOLDEN QUEEN MNG J GQM 169 2.820 2.630 2.640 -0.080 GOLDEN REIGN RESOURCES LTD GRR 60 1.020 0.970 0.970 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 17.290 16.580 16.580 -0.880 GOLDEN STAR GSC 318 2.300 2.060 2.070 -0.170 GREYSTAR RES J GSL 160 2.030 1.960 2.000 +0.020 GRAN TIERRA ENERGY INC GTE 206 5.800 5.260 5.270 -0.670 CENTRAL GOLDTRUST GTU.U 6 68.950 64.550 64.550 +0.600 GRAN TIERRA EXCHANGECO INC GTX 2 5.630 5.600 5.600 -0.680 GUYANA GOLDFIELDS INC GUY 279 8.240 7.570 7.910 0.000 GOLD STANDARD VENTURES CORP. GV 288 1.140 1.080 1.080 -0.220 GARDA WORLD SECURITY CORP GW 14 9.380 9.010 9.020 -0.580 GREAT WESTERN MINERALS GRP GWG 615 0.720 0.690 0.700 -0.090 GREAT-WEST LIFECO INC GWO 355 22.530 22.000 22.000 -0.690 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18 25.070 24.860 24.970 -0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 23.580 23.020 23.320 -0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 22.740 22.310 22.580 -0.050 GALWAY RESOURCES LTD. GWY 265 1.130 1.040 1.130 -0.030 GRAYD RESOURCE CORPORATION GYD 20 1.510 1.510 1.510 -0.130 HATHOR EXPLORATION LIMITED HAT 197 2.660 2.520 2.540 -0.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 432 3.590 3.480 3.480 -0.260 HUDBAY MINERALS INC. HBM 1058 11.560 11.010 11.300 -0.540 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 233 24.520 23.780 24.400 +1.530 HOME CAPITAL GROUP INC. HCG 65 46.990 45.490 45.770 -3.450 HOMBURG CANADA REIT HCR.UN 53 11.230 10.890 11.010 -0.280 HULDRA SILVER INC HDA 31 1.270 1.240 1.250 -0.140 H20 INNOVATION INCORPORATED HEO 10 0.290 0.290 0.290 -0.115 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 12 8.280 8.280 8.280 -0.130 HANFENG EVERGREEN INC. HF 30 3.390 3.100 3.100 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1288 10.280 9.340 10.170 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 832 14.470 13.300 13.460 +0.420 HOMBURG INVESTMENT INC. CL.B MV HII.B 10 2.250 2.250 2.250 -0.240 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 185 10.170 9.860 10.170 +0.900 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 14.940 14.940 14.940 -1.140 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.520 7.430 7.520 +2.400 HANA MINING LTD HMG 34 1.610 1.370 1.400 -0.210 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 12.960 12.500 12.770 -4.290 HUNT MINING CORP. HMX 5 0.510 0.510 0.510 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 716 9.770 9.450 9.500 -0.040 HORIZON NORTH LOGISTICS HNL 41 4.150 4.030 4.060 -0.340 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 29 6.770 6.760 6.770 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1377 4.370 4.220 4.340 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3284 9.280 8.500 9.210 +1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4437 5.150 4.640 4.700 -0.790 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 15.120 14.780 14.780 -4.500 H & R REAL EST UN HR.UN 334 20.090 18.070 19.860 -0.490 STANS ENERGY CORP. HRE 237 1.090 1.030 1.060 -0.150 HIGH RIVER GOLD J HRG 144 1.240 1.180 1.210 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 85 6.890 6.030 6.100 -1.100 HEROUX-DEVTEK HRX 5 7.820 7.420 7.580 -0.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.130 26.970 27.130 -0.210 HUSKY ENERGY INC. HSE 1436 24.480 23.870 24.000 -0.980 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.730 25.730 25.730 -0.160 HARRY WINSTON DIAMOND HW 57 13.420 12.520 12.520 -1.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1694 11.570 11.030 11.570 +0.880 HORIZONS S&P/TSX 60 INDEX ETF HXT 42 9.770 9.620 9.620 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 644 17.140 16.360 16.440 -1.310 HYDROGENICS CORP HYG 1 4.660 4.660 4.660 -1.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1117 5.270 4.980 5.150 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1188 11.860 11.260 11.520 +0.770 ITHACA ENERGY INC IAE 525 1.810 1.650 1.720 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 100 35.990 34.610 35.310 -1.640 INTREPID MINES LTD. IAU 295 1.430 1.370 1.370 -0.210 IBI GROUP INC. IBG 6 10.880 10.650 10.650 -0.650 INTER-CITIC MINERALS INC. ICI 41 1.320 1.260 1.260 -0.060 IC POTASH CORP. ICP 168 1.050 1.010 1.010 -0.050 INDIGO BOOKS & MUSIC INC. IDG 1 9.920 9.920 9.920 -0.270 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.025 0.025 0.025 0.000 INDEXPLUS INCOME FUND. IDX.UN 16 11.630 11.310 11.470 -1.120 IVANHOE ENERGY IE 401 1.420 1.260 1.260 -0.240 INTACT FINANCIAL CORPORATION IFC 56 54.450 53.850 53.850 -1.290 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 16 24.990 24.570 24.570 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 53.960 53.620 53.670 -1.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 67 4.320 4.120 4.260 -0.440 INTERNATIONAL FRONTIER RES. IFR 5 0.255 0.255 0.255 -0.010 IGM FINANCIAL INC. IGM 128 45.210 43.400 43.400 -2.700 INTELGENX TECHNOLOGIES CORP IGX 20 0.600 0.600 0.600 -0.250 IMPERIAL METALS CORP. III 46 20.290 18.760 19.220 -1.570 INTERRENT REIT IIP.UN 50 1.900 1.900 1.900 +0.010 IMRIS INC IM 14 4.820 4.750 4.760 -1.340 IAMGOLD CORP IMG 853 19.900 18.740 18.760 -0.120 INMET MNG CORP IMN 513 57.030 54.720 55.800 -1.810 IMPERIAL OIL IMO 1487 38.880 37.940 38.160 -1.290 IMAX CORP IMX 8 15.560 15.370 15.550 -2.180 INTERNATIONAL MINERALS CORPORATION IMZ 25 7.240 6.990 7.240 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 52 9.480 9.110 9.110 -0.190 INTERNATIONAL NORTHAIR MINES INM 150 0.340 0.300 0.340 -0.065 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 65 4.870 4.690 4.700 -0.320 INSCAPE CORP. SV INQ 1 2.600 2.600 2.600 -0.110 INTERTAINMENT MEDIA INC INT 990 0.445 0.415 0.415 -0.065 INV METALS INC. INV 35 0.340 0.340 0.340 -0.260 INTER PIPELINE FUND IPL.UN 455 14.830 13.580 14.430 -0.880 IMPACT SILVER CORP IPT 115 1.890 1.820 1.890 -0.010 IROC SYSTEMS CORP. ISC 82 1.850 1.760 1.800 -0.280 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.250 0.250 0.250 -0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.840 9.720 9.720 -0.290 INTL TOWER HILL MINE LTD ITH 82 6.980 6.540 6.770 +0.130 INTERTAPE POLYMER ITP 19 2.240 2.050 2.240 -0.020 IVANHOE AUSTRALIA LIMITED IVA 1 2.170 2.170 2.170 -0.970 IVANHOE MINES J IVN 275 21.080 19.260 19.260 -2.590 IBERIAN MINERALS CORP IZN 95 0.840 0.830 0.840 -0.040 JAGUAR MINING INC. JAG 10 4.520 4.370 4.370 -0.080 JDS UNIPHASE CANADA LTD. JDU 5 10.410 10.010 10.010 -1.570 JUST ENERGY GROUP INC. JE 216 12.990 12.550 12.710 -0.730 JURA ENERGY CORP. JEC 840 0.025 0.025 0.025 0.000 KINROSS GOLD CORP K 1890 15.890 15.160 15.200 -0.130 KAMINAK GOLD CORP KAM 378 3.670 3.260 3.570 -0.340 KATANGA MINING LIMITED KAT 125 1.220 1.080 1.100 -0.220 K-BRO LINEN INC. KBL 6 19.400 19.200 19.200 -2.270 KIMBER RES INC. KBR 4 1.530 1.530 1.530 -0.350 KLONDEX MINES LTD. KDX 2 2.650 2.650 2.650 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 22 12.110 11.840 11.880 -0.660 KEYERA CORP. KEY 220 41.280 39.200 40.850 -1.380 KIRKLAND LAKE GOLD INC. KGI 148 14.850 14.250 14.490 +0.280 KEEGAN RESOURCES INC. KGN 115 7.540 7.200 7.200 -0.320 KILLAM PROPERTIES INC. KMP 58 9.930 9.340 9.740 -0.480 KARNALYTE RESOURCES INC. KRN 55 11.700 11.010 11.260 -0.840 KISKA METALS CORPORATION KSK 70 0.580 0.580 0.580 -0.080 KWG RESOURCES INC KWG 30 0.090 0.090 0.090 -0.015 LOBLAW COMPANIES LIMITED L 177 35.620 34.850 34.870 -1.110 LITHIUM AMERICAS CORP. LAC 24 1.430 1.310 1.310 -0.290 LARAMIDE RESOURCES LTD. LAM 10 0.970 0.890 0.920 -0.080 LAURENTIAN BANK LB 62 39.640 38.620 39.260 -1.110 LIFE & BANC SPLIT CORP LBS 5 6.640 6.640 6.640 -0.620 LUMINA COPPER CORP LCC 38 5.950 5.830 5.890 -0.640 LEGACY OIL AND GAS INC. LEG 309 9.480 9.020 9.100 -1.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 2.700 2.520 2.550 -0.240 LARGO RESOURCES LTD LGO 85 0.325 0.295 0.295 -0.050 LITHIUM ONE INC. LI 30 0.960 0.920 0.920 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 445 31.770 30.320 30.860 -2.060 LOGAN INTERNATIONAL INC. LII 3 5.420 5.420 5.420 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 7.940 7.010 7.210 -1.310 LIQUOR STORES N.A. LTD. LIQ 91 13.640 12.770 13.230 -0.690 LULULEMON ATHLETICA INC. LLL 318 50.650 47.640 48.720 -3.710 LA MANCHA RESOURCES INC. LMA 10 2.170 2.170 2.170 -0.070 LONCOR RESOURCES INC LN 12 2.690 2.520 2.520 -0.560 LINAMAR CORP LNR 128 16.130 15.120 16.010 -1.060 LONGVIEW OIL CORP. LNV 8 10.210 9.990 9.990 -1.020 LARA EXPLORATION LTD LRA 4 1.300 1.300 1.300 -0.140 LIFECO SPLIT LSC 1 9.020 9.020 9.020 -1.330 LAKE SHORE GOLD CORP. LSG 4929 2.180 1.970 2.000 -0.050 LUCARA DIAMOND CORP LUC 34 0.960 0.930 0.950 -0.040 LUNDIN MINING CORP. LUN 14467 4.930 4.280 4.350 -0.970 LEVON RES LTD LVN 139 1.650 1.500 1.550 -0.050 LEISUREWORLD SENIOR CARE CORP LW 30 10.000 9.910 9.910 -0.230 LYDIAN INTERNATIONAL LTD LYD 95 2.020 1.820 1.890 -0.260 MAG SILVER CORP. MAG 145 9.240 8.710 9.140 +0.280 MINERA ANDES INC. MAI 551 2.120 1.970 1.990 -0.120 MAWSON RESOURCES LTD MAW 86 1.570 1.480 1.510 -0.200 MEADOW BAY GOLD CORP. MAY 14 1.000 1.000 1.000 -0.050 MEGA BRANDS INC. MB 2 7.490 7.100 7.100 -0.560 MBAC FERTILIZER CORP. MBC 11 2.500 2.500 2.500 -0.090 MANITOBA TELECOM MBT 113 31.290 30.300 30.580 -0.700 MCCOY BROS INC. MCB 9 3.810 3.750 3.750 -0.490 FIRST LITHIUM RESOURCES INC. MCI 10 0.060 0.060 0.060 -0.010 MACDONALD DETTWILER MDA 35 49.210 48.360 48.820 -1.300 MAJOR DRILLING GRP MDI 134 12.490 11.020 11.650 -1.420 MIDWAY GOLD CORP MDW 24 2.200 2.020 2.020 -0.110 MEG ENERGY CORP. MEG 292 47.950 41.020 43.850 -5.490 MIDWAY ENERGY LTD. MEL 53 3.940 3.690 3.690 -0.460 MAINSTREET EQ J MEQ 203 17.060 16.770 16.910 -0.730 MANULIFE FIN MFC 4602 13.480 12.320 12.480 -1.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.070 25.070 25.070 -0.680 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 17 22.490 22.030 22.180 -0.450 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 25 21.780 21.450 21.680 -0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.230 27.090 27.180 -0.120 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.080 23.770 24.080 -0.610 MAPLE LEAF FOODS MFI 130 11.080 10.640 10.640 -0.550 MINEFINDERS J MFL 171 14.580 13.660 14.080 +0.140 MARIFIL MINES LIMITED MFM 35 0.315 0.300 0.300 -0.055 MAGNA INTERNATIONAL INC. COMMON MG 631 37.990 34.590 34.670 -4.040 MEGA URANIUM LTD. MGA 130 0.320 0.305 0.305 -0.045 MIGAO CORPORATION MGO 25 4.100 3.960 3.990 -0.230 MEGA PRECIOUS METALS INC. MGP 65 0.690 0.690 0.690 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 11.230 11.130 11.130 -0.350 GENWORTH MI CANADA INC. MIC 18 22.350 21.670 21.810 -1.090 MINT INCOME FUND MID.UN 9 9.580 9.290 9.410 -0.660 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.150 12.150 12.150 -0.070 MI DEVELOPMENTS INC. MIM 10 26.210 24.890 24.950 -1.410 EXCELSIOR MINING CORP. MIN 10 0.475 0.475 0.475 -0.095 MCAN MORTGAGE CORPORATION MKP 15 14.270 14.010 14.180 -0.410 MERCATOR MINERALS LTD. ML 748 2.320 2.100 2.160 -0.280 MOOD MEDIA CORPORATION MM 25 2.910 2.770 2.910 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 157 9.840 9.510 9.790 -0.070 CAPITAL MLB INC. S MMS 8 1.780 1.540 1.780 -0.550 MART RESOURCES INC MMT 205 0.445 0.430 0.430 -0.055 MARCH NETWORKS CORP. MN 16 5.200 4.630 4.780 -0.560 MIRABELA NICKEL LIMITED MNB 74 1.790 1.670 1.730 -0.130 MANDALAY RESOURCES CORP MND 10 0.640 0.640 0.640 -0.050 MOLY MINES LIMITED MOL 20 0.500 0.500 0.500 -0.090 METALS PLUS INCOME CORP. MPI 5 7.300 7.300 7.300 -0.600 MOUNTAIN PROV J MPV 8 4.480 4.440 4.480 -0.490 MORGUARD CORP. MRC 23 69.100 69.100 69.100 -3.900 MELCOR DEV MRD 20 13.600 13.600 13.600 -1.280 MARTINREA INTERNATIONAL INC. MRE 20 6.520 6.130 6.350 -0.490 MILLROCK RESOURES INC MRO 55 0.520 0.500 0.500 -0.030 MORGUARD UN MRT.UN 120 14.730 13.860 14.000 -1.070 METRO INC. CL.A SV MRU.A 178 48.210 45.840 45.990 -1.640 MIRASOL RESOURCES LTD MRZ 135 4.760 4.360 4.480 -0.410 MOSAID TECH MSD 113 29.080 28.370 28.370 -1.730 MORNEAU SHEPELL INC. MSI 62 9.520 9.060 9.260 -0.610 MORGUARD SUNSTONE REIT MSN.UN 5 8.050 8.050 8.050 -2.150 MINCO SILVER CORP. MSV 23 3.630 3.340 3.360 -0.420 MIRANDA TECHNOLOGIES INC. MT 1 6.280 6.280 6.280 -0.130 MULLEN GROUP LTD. MTL 111 20.040 19.080 19.130 -0.930 MTY FOOD GROUP INC MTY 68 13.620 13.070 13.160 -1.250 MADALENA VENTURES INC MVN 225 0.690 0.620 0.640 -0.060 METHANEX CORP MX 35 24.240 22.740 23.240 -1.910 MAXIM POWER CORP. MXG 3 2.550 2.550 2.550 -0.190 NATIONAL BANK OF CANADA NA 763 71.420 68.240 69.240 -2.720 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 25.210 24.980 24.990 -0.200 NAL ENERGY CORPORATION NAE 354 9.290 8.770 8.770 -0.830 NORTH AMERICAN GEM INC NAG 100 0.030 0.030 0.030 -0.005 NEWALTA CORPORATION NAL 43 10.970 10.200 10.630 +0.450 NATURALLY ADVANCED TECHS INC NAT 80 3.290 2.610 3.120 +0.030 NORTHLAND RESOURCES S.A. NAU 2 1.610 1.580 1.580 -0.460 NORBORD INC. NBD 394 10.020 9.580 9.580 -0.400 NORTH COUNTRY GOLD CORP. NCG 85 1.090 1.010 1.050 -0.160 NEWCASTLE MINERALS LTD NCM 50 0.055 0.055 0.055 -0.005 NEVADA COPPER CORP. NCU 25 4.520 4.370 4.370 -0.530 NORTHERN DYNASTY MINERALS LTD. NDM 121 8.240 7.890 7.920 -0.430 NORDION INC. NDN 9 8.880 8.650 8.830 -0.290 NOVADAQ TECHNOLOGIES INC. NDQ 16 4.730 4.090 4.090 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 450 7.550 7.100 7.100 -0.910 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 210 94.010 90.110 90.110 -3.900 NEWSTRIKE CAPITAL INC. NES 290 2.900 2.660 2.710 -0.190 NEW FLYER INDUSTRIES INC. IDS NFI.UN 28 7.150 6.770 7.150 -0.100 NORTHERN FREEGOLD RES LTD NFR 80 0.295 0.280 0.295 +0.010 NOVAGOLD RES INC. NG 273 9.270 8.710 8.930 +0.130 NEW GOLD INC. NGD 796 10.400 9.740 10.140 +0.390 ANGLE ENERGY INC. NGL 99 8.200 7.630 7.630 -1.010 NEVADA GEOTHERMAL POWER INC NGP 80 0.175 0.175 0.175 -0.020 NGEX RESOURCES INC. NGQ 126 3.510 2.900 3.000 -0.650 NORTHGATE MINERALS CORP NGX 1467 3.060 2.990 3.040 +0.060 NORANDA INCOME FUND NIF.UN 172 5.410 5.080 5.100 -0.450 PROPHECY PLATINUM CORP. NKL 198 3.700 3.490 3.530 -0.290 NIKO RES NKO 147 57.320 54.400 56.930 -2.070 NEW MILLENIUM IRON CORP. NML 322 1.830 1.680 1.730 -0.270 NIMIN ENERGY CORP. NNN 32 1.590 1.380 1.440 -0.110 NORONT RES LTD NOT 520 0.495 0.470 0.470 -0.070 ASIA NOW RESOURCES CORP. NOW 120 0.365 0.340 0.340 +0.010 NORTHLAND POWER INC. NPI 53 15.250 14.660 15.080 -0.330 VERDE POTASH PLC NPK 75 6.160 5.920 6.010 -0.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 29.450 28.650 28.650 -1.560 NUVO RESEARCH INC. NRI 150 0.075 0.075 0.075 -0.005 NEVSUN RES J NSU 348 5.610 4.980 5.570 +0.420 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 153 3.640 3.330 3.430 -0.270 NAUTILUS MINERALS INC. NUS 97 2.780 2.620 2.640 -0.100 NEW PACIFIC METALS CORP NUX 12 1.760 1.660 1.760 +0.100 NUVISTA ENERGY LTD. NVA 83 8.950 8.530 8.530 -0.480 NOVUS ENERGY INC. NVS 535 0.850 0.800 0.800 -0.080 NEW WORLD RESOURCE CORP. NW 160 0.285 0.265 0.285 -0.065 THE NORTH WEST COMPANY INC. NWC 63 19.280 18.520 19.140 -0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 95 11.210 10.890 11.210 -0.010 NWM MINING CORPORATION NWM 10 0.120 0.120 0.120 +0.005 NEXEN INC. NXY 1275 19.410 18.350 18.450 -1.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 27 9.840 9.650 9.650 -0.660 OCP CREDIT STRATEGY FUND OCS.UN 15 9.770 9.350 9.350 -0.610 ONEX CORPORATION SV OCX 103 31.930 30.550 31.880 -0.810 O LEARY CDN INCOME OPPORT. FD. OCY.UN 20 11.350 11.070 11.140 -0.240 OCEANAGOLD CORP. OGC 1202 1.950 1.790 1.850 -0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 4.860 4.850 4.860 -0.180 ORO MINING LTD. OGR 40 0.280 0.280 0.280 +0.005 ORKO SILVER CORP OK 257 2.470 2.280 2.460 -0.050 OLIVUT RESOURCES LTD OLV 5 1.610 1.610 1.610 -0.210 ONCOLYTICS BIO ONC 33 3.670 3.310 3.380 -0.490 OPEN RANGE ENERGY CORP. ONR 327 5.460 5.110 5.110 -0.740 OTIS CAPITAL CORP OOO 5 0.370 0.370 0.370 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 15 0.630 0.610 0.610 -0.070 AURA MINERALS INC. ORA 66 1.870 1.720 1.730 -0.200 OREZONE GOLD CORP. ORE 149 3.250 2.770 3.080 -0.040 OROCOBRE LIMITED ORL 23 1.370 1.370 1.370 -0.850 OREMEX RESOURCES INC. ORM 70 0.190 0.190 0.190 -0.075 ORBITE VSPA INC. CL A ORT.A 1213 2.660 2.210 2.220 -0.660 ORVANA MINERALS J ORV 111 1.840 1.720 1.730 -0.180 OIL SANDS SECTOR FUND OSF.UN 2 5.680 5.680 5.680 -0.100 OSISKO MINING CORPORATION OSK 1689 13.530 13.060 13.100 -0.160 OCP SENIOR CREDIT FUND OSL.UN 10 8.860 8.780 8.780 -0.460 OPEN TEXT CORP OTC 83 57.830 56.210 56.820 -1.670 CGX ENERGY INC OYL 50 0.480 0.480 0.480 -0.060 PRIMERO MINING CORP. P 62 4.190 4.050 4.050 -0.020 PAN AMERICAN J PAA 15 29.050 27.720 27.720 -0.650 PETROBANK J PBG 260 12.090 10.640 10.770 -2.010 PREMIUM BRANDS HOLDINGS CORP PBH 59 14.990 14.300 14.510 -0.960 PETROBAKKEN ENERGY LTD. PBN 922 11.530 10.170 10.260 -1.870 PACE OIL AND GAS LTD. PCE 12 5.500 5.210 5.210 -0.500 PACIFIC COMOX RESOURCES LTD. PCM 60 0.015 0.015 0.015 -0.005 PROPHECY COAL CORP. PCY 375 0.610 0.580 0.580 -0.030 PRECISION DRILLING CORPORATION PD 482 13.280 11.990 11.990 -1.940 PRODIGY GOLD INC. PDG 50 0.410 0.400 0.400 -0.070 N A PALLADIUM PDL 638 3.320 2.680 2.870 -0.590 PALADIN RESOURCES LTD. PDN 722 2.220 2.070 2.080 -0.160 PETRODORADO ENERGY LTD. PDQ 460 0.230 0.220 0.220 -0.030 PETROLIA INC. PEA 118 2.480 2.060 2.120 -0.190 PORTO ENERGY CORP. PEC 20 0.540 0.540 0.540 -0.140 PACIFIC RIDGE EXPLORATION LTD. PEX 70 0.465 0.455 0.455 -0.105 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424 21.480 20.100 20.550 -1.430 PETROFRONTIER CORP. PFC 90 3.290 2.890 2.890 -0.710 PREMIER GOLD MINES LTD. PG 249 6.150 5.200 5.850 +0.600 PEREGRINE DIAMONDS LTD. PGD 22 1.720 1.600 1.640 -0.190 PENGROWTH ENERGY CORPORATION PGF 260 10.240 9.730 9.920 -0.700 PEREGRINE METALS LTD. PGM 79 2.210 1.770 2.190 -0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 9 17.710 17.060 17.440 -1.410 PHX ENERGY SERVICES CORP. PHX 1 10.000 10.000 10.000 -0.510 SPROTT PHYSICAL GOLD TRUST PHY.U 6 14.840 14.840 14.840 +0.990 PREMIUM INCOME CORP CL A PIC.A 16 6.550 6.040 6.360 -0.400 PRIMARY PETROLEUM CORP PIE 40 0.550 0.550 0.550 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 154 11.160 10.940 11.040 -0.360 PARKLAND FUEL CORPORATION PKI 110 10.600 10.090 10.190 -0.540 PALADIN LABS J PLB 13 40.100 37.130 37.130 -5.180 PLEXMAR RESOURCES INC. PLE 160 0.060 0.060 0.060 -0.010 PILOT GOLD INC. PLG 90 2.460 2.150 2.300 +0.180 PARALLEL ENERGY TRUST PLT.UN 53 8.140 7.790 7.820 -0.630 PLAYFAIR MINING LTD. PLY 170 0.075 0.075 0.075 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 25 11.180 10.540 11.010 +0.140 PETROMINERALES LTD. PMG 199 25.700 24.520 24.710 -1.250 PERPETUAL ENERGY INC. PMT 609 2.770 2.640 2.720 -0.290 PMI GOLD CORPORATION PMV 30 0.485 0.480 0.485 -0.055 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 19.250 18.690 18.860 -1.180 PACIFIC NORTHERN GAS LTD PNG 2 26.700 25.810 26.700 +2.900 PINETREE CAPITAL LTD PNP 328 1.770 1.630 1.640 -0.230 PANORIENT ENERGY CORP. POE 138 3.690 3.310 3.320 -0.370 POLYMET MINING CORP. POM 24 1.380 1.330 1.380 -0.070 PETRO ONE ENERGY CORP. POP 28 1.440 1.350 1.360 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 379 51.100 48.560 48.900 -3.050 PARAMOUNT RESOURCES LTD. POU 47 31.110 30.260 30.460 -2.070 POWER CORPORATION OF CANADA SV POW 787 24.070 23.020 23.020 -1.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 24.440 24.210 24.270 -0.440 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22 24.070 23.870 23.870 -0.130 PROSPERITY GOLDFIELDS CORP. PPG 10 0.640 0.640 0.640 PASSPORT POTASH INC PPI 90 0.510 0.455 0.485 -0.065 PEMBINA PIPELINE CORPORATION PPL 612 24.280 23.110 24.060 -0.780 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 1126 19.720 19.720 19.720 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 29 11.950 11.110 11.240 -1.490 PROBE MINES LTD PRB 4 1.470 1.430 1.430 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 707 23.910 22.770 22.810 -2.120 PERSHIMCO RESOURCES INC. PRO 445 0.750 0.680 0.740 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 464 12.960 12.110 12.220 -0.930 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 101.150 101.150 101.150 -2.340 PERSEUS MINING LIMITED PRU 76 3.140 3.000 3.130 +0.050 PINECREST ENERGY INC. PRY 704 2.160 1.780 1.910 -0.310 PULSE SEISMIC INC. PSD 30 1.740 1.600 1.740 -0.060 PASON SYSTEMS INC. PSI 156 14.160 12.730 13.500 -1.060 PURE ENERGY SERVICES LTD. PSV 88 7.110 6.570 6.570 -0.650 PETROAMERICA OIL CORP. PTA 180 0.120 0.120 0.120 -0.015 PATHEON INC PTI 3 1.710 1.690 1.710 -0.240 PLATINUM GROUP METALS LTD. PTM 277 1.410 1.330 1.330 -0.140 PETAQUILLA MINERALS LTD. PTQ 215 0.660 0.630 0.640 -0.040 PURE TECHNOLOGIES LTD. PUR 30 3.760 3.280 3.290 -0.520 PROVIDENT ENERGY LTD. PVE 377 7.270 6.840 7.070 -0.530 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 150 98.000 98.000 98.000 -1.700 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 250 97.950 97.950 97.950 -1.550 PRETIUM RESOURCES INC. PVG 20 9.500 9.240 9.250 -0.120 POWER FINANCIAL CORP. PWF 83 26.920 25.830 25.840 -1.290 POWER FIN CORP 4.95% SER K PWF.PR.K 8 23.690 23.390 23.590 -0.260 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.080 23.080 23.080 -0.850 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.480 25.480 25.480 +0.320 PENN WEST PETROLEUM LTD. PWT 787 18.200 17.530 17.630 -1.520 PAREX RESOURCES INC. PXT 101 6.210 5.660 6.060 -0.810 BLACKPEARL RESOURCES INC. PXX 1476 4.570 3.990 4.030 -1.070 POYNT CORPORATION PYN 780 0.100 0.095 0.095 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.310 2.100 2.100 -0.350 QUEBECOR INC. CL.B SV QBR.B 65 28.370 26.600 27.000 -2.350 QUESTERRE ENERGY CORP QEC 80 0.720 0.700 0.700 -0.120 QUETZAL ENERGY LTD. QEI 2450 0.060 0.055 0.060 -0.010 QUEENSTON MNG QMI 96 6.290 5.300 5.790 -0.550 QUANTUM RARE EARTH DEV CORP. QRE 10 0.290 0.290 0.290 +0.005 QUEST RARE MINERALS LTD. QRM 33 3.960 3.790 3.820 -0.430 QUADRA FNX MINING LTD. QUX 1231 12.510 11.500 11.540 -1.450 ROMARCO MINERALS INC. R 988 1.590 1.490 1.570 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 21 23.040 21.620 21.620 -1.630 RICHELIEU HARDWARE RCH 2 26.770 26.720 26.770 -2.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 407 35.650 34.580 34.590 -1.270 RUGGEDCOM INC. RCM 11 18.510 16.630 16.630 -1.780 RADIUS GOLD INC. RDU 20 0.590 0.570 0.590 -0.060 ROCK ENERGY INC. RE 3 3.610 3.510 3.510 -0.430 CDN REAL ESTATE UN REF.UN 57 31.080 30.510 31.050 -1.040 REGULUS RESOURCES INC. REG 19 1.170 1.090 1.090 -0.340 RIOCAN REAL EST UN REI.UN 415 23.740 21.660 23.500 -1.040 RELIABLE ENERGY LTD. REL 5 0.335 0.335 0.335 -0.040 RESERVOIR CAPITAL CORP REO 228 0.950 0.890 0.890 -0.190 RARE ELEMENT RESOURCES LTD RES 82 8.100 7.380 7.440 -1.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 14.210 13.810 14.080 -0.190 ROMIOS GOLD RESOURCES INC. RG 65 0.500 0.455 0.455 -0.005 REDSTAR GOLD CORP RGC 85 0.465 0.435 0.460 -0.020 ROCKGATE CAPITAL CORP. RGT 100 1.340 1.190 1.200 -0.250 ARGEX MINING INC. RGX 5 0.345 0.345 0.345 -0.030 RICHMONT MINES RIC 42 8.120 7.550 7.700 +0.340 RESEARCH IN MOTION LIMITED RIM 1230 22.780 21.430 21.710 -1.180 RIO ALTO MINING LIMITED RIO 162 2.160 1.960 2.070 -0.020 ROCKHAVEN RESOURCES LTD RK 35 1.140 1.060 1.130 +0.040 REDKNEE SOLUTIONS INC. RKN 10 1.190 1.120 1.190 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 265 0.850 0.700 0.730 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 9.210 8.750 8.990 -0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 371 5.000 4.800 4.950 -0.040 RMP ENERGY INC. RMP 132 2.130 2.030 2.030 -0.150 RUBICON MINERALS CORP. RMX 796 3.860 3.340 3.600 +0.080 ROYAL NICKEL CORPORATION RNX 24 1.000 0.970 1.000 -0.020 ROUTE1 INC ROI 325 0.135 0.135 0.135 -0.020 ROCAMINES INC. ROK 40 0.200 0.185 0.185 -0.045 RONA INC. RON 159 10.660 10.500 10.630 -0.330 RONA INC. PR. SERIES 6 CL A RON.PR.A 15 25.090 24.760 24.810 -0.290 RODINIA OIL CORP. ROZ 33 1.140 1.060 1.070 -0.150 RAM POWER CORP. RPG 225 0.375 0.360 0.360 -0.105 RENEGADE PETROLEUM LTD. RPL 124 2.800 2.660 2.700 -0.340 RYE PATCH GOLD CORP RPM 70 0.345 0.325 0.325 +0.015 RAINYRIVER RESOURCES LTD. RR 216 10.420 9.740 10.210 -0.130 ROGERS SUGAR INC. RSI 104 5.060 4.520 4.820 -0.270 ARTEK EXPLORATION LTD. RTK 9 2.090 2.090 2.090 -0.040 RUSSEL METALS RUS 165 21.800 20.570 21.150 -0.980 REVOLUTION RESOURCES CORP. RV 20 0.510 0.510 0.510 -0.060 REVETT MINERALS INC. RVM 37 4.060 3.910 3.930 -0.040 RESVERLOGIX CORP. RVX 81 1.240 1.080 1.090 -0.200 ROYAL BANK OF CANADA RY 761 49.500 48.010 48.210 -1.750 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 24.540 24.420 24.540 -0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 24.740 24.220 24.630 -0.300 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 24.620 23.610 24.620 -0.420 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 24.380 23.840 24.090 -0.690 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 31 24.610 23.800 23.840 -0.700 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 24.340 23.990 24.120 -0.310 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 24.850 24.060 24.180 -0.330 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.170 25.950 25.950 -0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 26.840 26.620 26.760 -0.240 RBC 4.90% SER. W RY.PR.W 42 24.430 24.160 24.160 -0.480 RBC 1ST PR. SERIES AV RY.PR.X 10 27.020 26.760 26.890 -0.280 SHERRITT INTL RV S 2782 5.090 4.920 5.010 -0.290 SOUTHERN ARC MINERALS INC SA 116 1.280 1.170 1.210 -0.070 SOUTH AMERICAN SILVER CORP. SAC 48 1.830 1.690 1.700 -0.240 SAPUTO INC. SAP 420 40.270 38.290 39.710 +1.260 SABINA GOLD & SILVER CORP. SBB 89 4.920 4.530 4.730 -0.210 BROMPTON SPLIT BANC CORP. CL A SBC 4 9.750 9.490 9.550 -0.590 SILVERBIRCH ENERGY CORPORATION SBE 12 5.090 5.030 5.030 -0.920 SILVER BEAR RESOURCES INC. SBR 140 0.960 0.890 0.890 -0.100 SILVER BULLION TRUST UNITS SBT.UN 7 24.160 23.530 23.660 +0.540 SHOPPERS DRUG MART CORPORATION SC 516 38.660 37.070 37.290 -0.970 SEARS CANADA INC SCC 2 12.520 12.410 12.520 -1.360 SELECTCORE LTD SCG 430 0.180 0.155 0.165 -0.045 SCITI ROCS TRUST SCI.UN 4 6.310 6.310 6.310 -0.400 SHAWCOR LTD. CL.A SV SCL.A 25 27.530 26.870 26.980 -1.230 SPROTT RESOURCE CORP SCP 139 4.600 4.450 4.470 -0.120 SECOND WAVE PETROLEUM INC SCS 367 2.790 2.500 2.580 -0.270 THE SECOND CUP LIMITED SCU 16 6.350 6.230 6.280 -0.530 SIDON INTL RES CORP SD 1050 0.030 0.030 0.030 -0.010 SEA DRAGON ENERGY INC. SDX 310 0.090 0.085 0.090 -0.005 STRAD ENERGY SERVICES LTD. SDY 16 3.650 3.060 3.650 -0.510 SEABRIDGE GOLD INC. SEA 34 26.400 25.060 25.350 -1.110 SECURE ENERGY SERVICES INC. SES 41 7.560 7.310 7.460 -0.470 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 9.970 9.910 9.910 +0.030 SHORE GOLD INC. SGF 50 0.560 0.520 0.520 -0.030 SIENNA GOLD INC SGP 330 0.235 0.170 0.205 -0.130 SOUTHGOBI RESOURCES LTD. SGQ 68 9.510 9.050 9.160 -0.440 SAN GOLD CORP SGR 1942 2.950 2.760 2.890 +0.140 SURGE ENERGY INC. SGY 49 8.680 8.510 8.680 -0.690 SPROTT INC SII 62 8.470 8.060 8.190 -0.340 SPROTT RESOURCE LENDING CORP. SIL 30 1.500 1.480 1.480 -0.090 SCITI TRUST SIN.UN 27 12.680 12.230 12.300 -1.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 20.520 19.870 19.880 -0.930 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.210 25.160 25.160 -0.270 SUN LIFE FINANCIAL INC. SLF 1338 25.340 24.070 24.130 -1.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 23.520 22.820 23.010 -0.590 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 23.330 23.070 23.070 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.030 21.640 21.640 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 21.750 21.520 21.720 -0.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.350 21.350 21.350 -1.190 STERLING RESOURCES LTD SLG 76 1.230 1.140 1.160 -0.130 ST. ELIAS MINES LTD SLI 294 2.010 1.730 1.870 -0.150 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.180 1.180 1.180 +0.030 SILVER WHEATON CORP. SLW 317 34.400 32.370 33.030 -0.400 SILVERMEX RESOURCES INC. SLX 200 0.640 0.610 0.620 -0.030 STRATEGIC METALS LTD SMD 334 2.640 2.480 2.550 -0.290 SEMAFO J SMF 2088 8.190 7.260 8.170 +0.610 STAR NAVIGATION SYS GRP LTD SNA 55 0.190 0.185 0.185 -0.005 SNC-LAVALIN SV SNC 579 49.530 47.130 47.990 -1.080 SANDSTORM METALS & ENERGY LTD. SND 5 0.470 0.470 0.470 -0.020 SHAMARAN PETROLEUM CORP. SNM 20 0.580 0.570 0.570 -0.030 SOLTORO LTD SOL 90 1.180 1.140 1.140 -0.140 SONDE RESOURCES CORP. SOQ 7 2.360 2.230 2.230 -0.290 SUPERIOR PLUS CORP. SPB 526 9.490 8.890 9.220 -0.480 SCORPIO MINING CORP. SPM 449 1.650 1.540 1.560 -0.070 SILVER QUEST RESOURCES LTD SQI 135 0.880 0.840 0.860 -0.060 SHEAR DIAMONDS LTD. SRM 110 0.305 0.300 0.300 -0.010 SUROCO ENERGY INC SRN 50 0.570 0.570 0.570 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54 6.730 6.270 6.610 -0.550 STARFIELD RESOURCES INC. SRU 1630 0.040 0.040 0.040 -0.005 SMASH MINERALS CORP. SSH 27 1.010 0.950 0.950 -0.290 SANDSTORM GOLD LTD. SSL 1974 1.490 1.390 1.390 -0.040 SILVER STANDARD RES INC. SSO 49 25.610 24.330 24.480 -0.470 SANDSPRING RESOURCES LTD. SSP 10 2.120 2.120 2.120 -0.070 STONEGATE AGRICOM LTD ST 36 1.030 1.010 1.010 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 180 5.970 5.580 5.800 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 95.610 95.010 95.010 -2.730 STRATHMORE MINERALS CORP STM 80 0.530 0.520 0.520 -0.060 STANTEC INC STN 99 24.350 22.620 22.880 -1.750 SPARTAN OIL CORP. STO 6 2.500 2.300 2.330 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 1865 1.440 1.330 1.370 -0.080 SUNCOR ENERGY INC. SU 718 31.250 29.860 30.580 -1.740 SULLIDEN GOLD CORPORATION LTD. SUE 1347 1.700 1.410 1.550 +0.010 SANDVINE CORPORATION SVC 214 1.850 1.760 1.780 -0.130 SILVERCREST MINES INC SVL 304 1.570 1.460 1.490 -0.030 SILVERCORP METALS INC. SVM 380 8.670 7.880 7.980 -0.420 CLAYMORE SILVER BULLION TR SVR.UN 42 24.390 23.040 23.680 +0.450 SAVANNA ENERGY SERVICES CORP SVY 313 7.960 7.340 7.360 -0.900 SIERRA WIRELESS SW 16 8.600 7.830 7.830 -1.070 SUNWARD RESOURCES LTD. SWD 21 1.660 1.620 1.620 -0.010 SWISHER HYGIENE INC. SWI 19 3.910 3.320 3.680 -0.550 STORNOWAY DIAMOND CORP. SWY 29 1.960 1.910 1.910 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 31 47.510 45.620 45.830 -3.700 SAMEX MINING CORP SXG 5 1.330 1.330 1.330 +0.050 SLAM EXPLORATION LTD SXL 60 0.075 0.075 0.075 0.000 SUPREMEX INC. SXP 1 1.630 1.630 1.630 -0.330 TELUS CORPORATION T 160 51.340 49.480 49.970 -1.700 TELUS CORPORATION NV T.A 25 48.900 47.370 47.490 -2.030 TRANSALTA CORPORATION TA 307 20.160 19.460 19.490 -0.830 TRANSALTA CORPORATION PR SER A TA.PR.D 8 25.260 25.240 25.260 -0.260 TAG OIL LTD TAO 37 6.000 5.730 5.750 -0.630 TWIN BUTTE ENERGY LTD. TBE 68 2.030 1.790 1.900 -0.260 CBM ASIA DEVELOPMENT CORP. TCF 120 0.375 0.375 0.375 +0.015 TECK RESOURCES LTD. CL.A MV TCK.A 20 39.870 38.810 39.870 -11.100 TECK RESOURCES LTD. CL.B SV TCK.B 1416 39.960 37.500 37.600 -4.010 TRANSCONTINENTAL INC. CL A SV TCL.A 33 14.210 13.660 14.090 -0.240 THOMPSON CREEK METALS COMPANY TCM 691 7.480 7.060 7.060 -0.490 TRICAN WELL TCW 627 23.000 20.460 21.540 -1.530 TORONTO-DOMINION BANK TD 995 72.990 70.740 71.550 -2.200 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 27.200 26.770 27.080 -0.140 TD BANK PR SERIES AG TD.PR.G 8 27.050 26.800 27.030 -0.180 TD BANK PR SERIES AI TD.PR.I 14 27.350 27.030 27.030 -0.330 TD BANK PR. SERIES AK TD.PR.K 2 26.860 26.860 26.860 -0.450 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 11 25.080 24.830 25.050 -0.180 TRINIDAD DRILLING LTD. TDG 681 8.230 7.290 7.360 -1.200 TRILOGY ENERGY CORP. TET 116 24.720 23.300 23.840 -2.510 TRANSFORCE INC. TFI 58 12.310 12.080 12.170 -0.820 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 25 10.160 9.730 9.730 TRANSGLOBE APARTMENT REIT TGA.UN 44 10.390 10.080 10.220 -0.380 TRANSGLOBE J TGL 245 8.410 7.610 8.150 -0.810 TERAGO INC. TGO 3 9.350 9.350 9.350 -1.570 TERANGA GOLD CORPORATION TGZ 7 2.170 2.170 2.170 -0.120 THERATECHNOLOGIES TH 84 3.260 3.130 3.240 -0.390 THREEGOLD RESOURCES INC THG 25 0.175 0.175 0.175 -0.025 TIM HORTONS INC. THI 143 43.690 42.100 42.220 -1.170 TAHOE RESOURCES INC. THO 124 18.850 17.490 17.490 -1.610 TUSCANY INTL DRILLING INC. TID 50 0.750 0.710 0.720 -0.100 TOROMONT IND TIH 52 17.360 17.020 17.170 -0.200 TIMMINCO TIM 90 0.290 0.290 0.290 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.020 1.940 1.940 -0.140 TASEKO MINES LTD. TKO 269 3.640 3.430 3.430 -0.360 TEARLAB CORPORATION TLB 1 1.590 1.590 1.590 -0.080 TALISON LITHIUM LIMITED TLH 115 3.890 3.660 3.800 -0.170 TALISMAN ENERGY INC. TLM 3214 16.180 15.160 15.210 -1.450 TEMBEC INC. TMB 28 3.200 3.030 3.120 -0.240 TITAN MEDICAL INC TMD 135 1.540 1.470 1.490 -0.120 TREASURY METALS INC. TML 68 1.210 1.110 1.150 -0.030 TIMMINS GOLD CORP TMM 335 2.580 2.510 2.580 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.970 5.710 5.710 +0.020 TOTAL ENERGY SERVICES INC. TOT 42 13.400 12.680 12.700 -1.100 TOURMALINE OIL CORP. TOU 421 30.830 29.590 29.790 -3.160 TEMPLE REIT TR.UN 106 4.010 3.500 3.970 -0.380 SINO-FOREST CORP TRE 923 5.570 5.050 5.390 -0.540 THOMSON REUTERS CORP. TRI 338 30.300 29.240 29.240 -1.430 TRIMEL PHARMACEUTICALS CORPORATION TRL 31 1.390 1.360 1.390 -0.090 TRANSCANADA CORPORATION TRP 391 38.110 37.070 37.220 -1.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 25.980 25.760 25.830 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.830 25.460 25.630 -0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 398 4.340 4.020 4.170 -0.260 TERRANE METALS CORP WTS. TRX.WT 30 0.435 0.435 0.435 -0.125 TRANSAT A.T. INC. CLASS B TRZ.B 29 9.850 9.210 9.210 -0.470 TORSTAR CORP. CL. B NV TS.B 38 10.130 9.500 9.740 -0.670 TASMAN METALS LTD TSM 529 3.230 3.060 3.100 -0.430 TREVALI MINING CORPORATION TV 59 1.330 1.220 1.220 -0.090 TOURNIGAN ENERGY LTD TVC 40 0.090 0.090 0.090 -0.020 TVI PACIFIC J TVI 1710 0.055 0.055 0.055 0.000 TOREX GOLD RESOURCES INC. TXG 469 1.860 1.690 1.840 +0.090 TIREX RESOURCES LTD TXX 5 0.800 0.800 0.800 -0.050 TANZANIA MINERALS CORP. TZM 210 0.375 0.330 0.330 -0.140 URANIUM PARTICIPATION CORP. U 121 5.940 5.660 5.900 -0.250 UCORE RARE METALS INC. UCU 215 0.630 0.570 0.580 -0.050 UEX CORP UEX 25 0.870 0.850 0.850 -0.080 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.750 2.750 2.750 -0.180 DOMTAR CORPORATION UFS 6 67.820 65.010 66.110 -5.370 ANGLO CANADIAN URANIUM CORP URA 30 0.125 0.125 0.125 -0.020 UR-ENERGY INC. URE 129 1.250 1.190 1.190 -0.130 URANERZ ENERGY CORPORATION URZ 13 2.270 2.190 2.190 -0.160 URANIUM ONE INC UUU 4500 2.920 2.570 2.700 -0.290 US GOLD CORPORATION UXG 16 5.710 5.390 5.390 -0.200 VERMILION ENERGY INC. VET 616 43.770 40.380 41.940 -2.850 VIRGINIA MINES INC. VGQ 21 8.300 8.010 8.160 -0.060 VISTA GOLD CORP VGZ 11 2.990 2.740 2.740 -0.040 VICWEST INC VIC 15 12.710 12.260 12.710 -0.260 BROMPTON VIP INCOME FUND VIP.UN 51 8.340 7.860 7.950 -0.350 VICTORIA GOLD CORP VIT 20 0.580 0.580 0.580 -0.040 VMS VENTURES INC VMS 225 0.400 0.400 0.400 -0.110 5N PLUS INC. VNP 86 6.820 6.100 6.100 -0.820 VALENER INC. VNR 91 15.450 15.170 15.290 -0.750 VERO ENERGY INC. VRO 107 4.710 4.430 4.510 -0.480 VALEANT PHARMACEUTICALS INTL INC. VRX 887 39.240 35.620 37.810 -0.260 VERESEN INC. VSN 1225 12.980 11.520 12.500 -0.720 VAST EXPLORATION INC VST 5 0.130 0.130 0.130 -0.025 VITERRA INC VT 708 9.730 9.310 9.570 -0.310 VITRAN CORP. INC VTN 2 8.520 8.500 8.520 -4.040 VOLTA RESOURCES INC. VTR 242 1.780 1.510 1.700 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 9.910 9.760 9.910 -0.690 WHITECAP RESOURCES INC. WCP 42 6.230 6.100 6.100 -0.470 WOOD COMPOSITE TECH INC WCT 200 0.025 0.025 0.025 +0.005 GIYANI GOLD CORP. WDG 1 1.870 1.870 1.870 -0.040 WESDOME GOLD MINES LTD. WDO 1 2.520 2.520 2.520 -0.010 WESTERN FOREST PRODUCTS INC. WEF 20 0.590 0.590 0.590 -0.080 WILDCAT EXPLORATION LTD. WEL 250 0.040 0.040 0.040 -0.005 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 42 5.500 5.040 5.500 -0.610 WESTFIRE ENERGY LTD. WFE 63 5.750 5.390 5.580 -0.480 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.710 20.510 20.510 -1.870 WORLD FINANCIAL SPLIT CORP. WFS 1 1.200 1.200 1.200 -0.400 WEST FRASER TIMBER WFT 139 41.150 39.480 40.810 -1.160 WI-LAN INC WIN 1598 6.370 5.460 5.650 -1.350 WINSTAR RESOURCES LTD WIX 9 3.590 3.410 3.430 -0.150 WESTJET AIRLINES LTD. WJA 32 14.120 13.620 13.730 -0.330 WAJAX CORP WJX 37 34.980 34.150 34.240 -2.310 WESTERN LITHIUM USA CORP. WLC 15 0.550 0.540 0.540 -0.120 WEALTH MINERALS LIMITED WML 5 0.355 0.355 0.355 -0.075 GEORGE WESTON LIMITED WN 146 66.070 63.920 64.520 -1.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.720 23.450 23.520 -0.310 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 15 23.500 23.330 23.330 -0.420 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 22.240 21.720 21.980 -0.230 WESTERN WIND ENERGY CORP WND 30 1.360 1.360 1.360 +0.010 WOULFE MINING CORP. WOF 50 0.235 0.235 0.235 -0.010 WESTPORT INNOV WPT 135 21.540 19.930 20.760 -2.050 WESTERN POTASH CORPORATION WPX 1291 1.150 1.080 1.080 -0.180 WESTERN ENERGY SVCS CORP WRG 422 7.910 7.120 7.850 -0.570 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 367 10.790 10.290 10.490 -0.830 WESTERN COPPER CORPORATION WRN 157 2.720 2.600 2.670 -0.290 WILDCAT SILVER CORPORATION WS 2 1.670 1.670 1.670 -0.100 WILD STREAM EXPLORATION INC. WSX 10 9.790 9.500 9.510 -1.260 WESTSHORE TERMINALS INV. CORP. WTE.UN 401 20.860 19.780 20.230 -1.020 WESTERNZAGROS RESOURCES LTD WZR 115 0.570 0.520 0.520 -0.060 TMX GROUP INC X 184 42.090 39.130 39.940 -2.980 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 60 30.800 30.750 30.790 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 419 21.090 21.010 21.010 -0.020 iSHARES D J CDA SELECT GROWTH INDEX XCG 5 22.320 22.000 22.090 -3.200 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.890 15.780 15.830 -0.530 XTREME COIL DRILLING CORP. XDC 19 3.880 3.700 3.880 -0.280 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 19.500 19.230 19.330 -0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1360 16.920 16.320 16.360 -1.280 XCITE ENERGY LIMITED XEL 8 1.850 1.850 1.850 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 21.110 20.710 20.710 -0.830 EXTORRE GOLD MINES LIMITED XG 121 10.880 9.900 10.790 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 341 24.400 23.330 23.480 +0.400 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.600 18.600 18.600 -1.990 iSHARES S&P/TSX 60 INDEX FUND XIU 23892 17.090 16.660 16.660 -0.690 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.390 21.360 21.360 +0.110 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 8 20.370 20.180 20.180 -1.230 EXETER RESOURCES CORP XRC 209 4.130 4.020 4.020 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 109 13.530 13.240 13.530 -0.600 XINERGY LTD. XRG 138 3.740 3.540 3.600 -0.370 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 493 29.410 29.330 29.390 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 48 13.450 12.830 12.840 -0.950 EXCO TECH XTC 4 3.560 3.560 3.560 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.590 11.590 11.590 -0.290 YELLOW MEDIA INC. YLO 4719 0.920 0.820 0.830 -0.130 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 36 8.960 7.540 7.570 -0.800 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 30 8.910 7.510 7.980 -1.330 YANGAROO INC YOO 50 0.045 0.045 0.045 -0.015 YIELDPLUS INCOME FUND YP.UN 14 6.530 6.380 6.450 -0.220 YAMANA GOLD INC YRI 3625 13.830 12.940 13.360 +0.430 ZARGON OIL & GAS LTD. ZAR 131 17.330 16.560 16.730 -1.180 ZCL COMPOSITES ZCL 3 2.800 2.740 2.750 -0.520 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 15.170 15.140 15.170 +0.090 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 3 19.480 19.390 19.390 -2.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.660 14.660 14.660 -0.530 ZARLINK SEMICONDUCTOR INC. ZL 1781 3.140 2.900 2.930 -0.310 Trades: 89,754 Total Volume: 31,793,424 Total Value: $383,562,405 Advanced: 118 Declined: 969 Unchanged: 3,475 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.