Pure Trading Daily Market Summary August 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3048 1.400 1.320 1.340 +0.020 AASTRA TECHNOLOGIS AAH 2 16.470 16.090 16.090 -0.840 PURE INDTL REAL ESTATE TR AAR.UN 71 4.060 4.000 4.060 +0.140 ADVANTAGE OIL & GAS LTD. AAV 248 5.750 5.490 5.680 +0.130 ABITIBIBOWATER INC. ABH 2 15.660 15.500 15.500 -0.540 ABSOLUTE SOFTWARE CORP. ABT 2 3.700 3.700 3.700 -0.150 BARRICK GOLD CORPORATION ABX 1752 49.840 47.660 49.290 -0.120 AIR CANADA CL B AC.B 189 1.870 1.830 1.850 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 16 34.180 33.510 33.970 +0.090 ATCO LTD. CL.I NV ACO.X 91 61.030 58.230 60.830 +0.940 ACTIVE CONTROL TECH INC ACT 50 0.010 0.010 0.010 +0.005 ALARIS ROYALTY CORP AD 8 15.890 15.420 15.540 +0.580 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.090 9.090 9.090 -0.430 ADRIANA RESOURCES INC ADI 160 0.800 0.760 0.760 -0.020 ANDINA MINERALS INC ADM 15 1.300 1.300 1.300 +0.110 ACADIAN TIMBER CORP. ADN 6 10.090 9.990 9.990 +0.200 ALDERON RESOURCES INC. ADV 97 3.160 2.920 3.150 +0.270 AGNICO-EAGLE MINES LTD. AEM 181 63.140 60.060 62.500 +0.020 GROUPE AEROPLAN INC. AER 143 12.340 11.990 11.990 -0.260 ACTIVENERGY INCOME FUND AEU.UN 55 8.490 8.150 8.490 +0.490 AETERNA ZENTARIS INC. AEZ 10 1.650 1.650 1.650 +0.090 AG GROWTH INTERNATIONAL INC. AFN 31 40.720 40.160 40.650 -0.040 ARCTIC GLACIER INCOME FUND AG.UN 50 0.145 0.145 0.145 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 16.220 15.860 15.890 -0.260 ALAMOS GOLD INC. AGI 371 18.790 18.200 18.480 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 18 24.100 23.010 23.010 -0.480 AGRIUM INC AGU 546 83.200 81.230 81.720 +2.150 ASTON HILL FINANCIAL INC AHF 15 1.690 1.610 1.610 -0.010 ALTUS GROUP LIMITED AIF 114 4.000 3.690 3.690 -0.230 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.030 10.030 10.030 -1.840 ALTAGAS LTD. ALA 73 25.520 24.770 25.470 +0.610 ALDRIN RESOURCE CORP ALN 40 0.180 0.180 0.180 -0.035 ALTIUS MINERALS CORP. ALS 14 11.820 11.330 11.460 +0.070 ALEXIS MINERALS COPORATION AMC 850 0.080 0.070 0.070 -0.010 ALMADEN MINERALS LTD. AMM 17 3.190 3.040 3.190 +0.130 AMERICAN MANGANESE INC. AMY 5 0.570 0.570 0.570 -0.030 ALLIED NEVADA GOLD CORP ANV 5 38.800 37.670 38.090 -0.730 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 5.190 5.100 5.190 +0.320 AFRICA OIL CORP AOI 205 1.340 1.240 1.310 +0.040 ALBERTA OIL SANDS INC AOS 60 0.195 0.195 0.195 -0.050 ASCOT RESOURCES LTD AOT 109 1.060 1.030 1.060 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 22.940 21.940 22.710 +0.740 ARISE TECHNOLOGIES CORPORATION APV 470 0.065 0.060 0.065 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 880 5.480 5.290 5.480 +0.170 ARGONAUT GOLD INC. AR 42 5.900 5.830 5.830 -0.200 AECON GROUP INC ARE 35 8.000 7.930 7.960 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.000 103.000 103.000 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 84 2.500 2.380 2.490 +0.180 AMERIGO RESOURCES LTD. ARG 10 0.820 0.820 0.820 -0.020 ARCAN RESOURCES LTD ARN 297 6.080 5.850 6.030 0.000 ARC RESOURCES LTD. ARX 220 23.740 22.700 23.740 +0.680 AURIZON MINES J ARZ 434 6.690 6.400 6.500 -0.330 AVINO SILVER&GOLD MINES LTD ASM 95 2.540 2.290 2.390 +0.090 ALACER GOLD CORP. ASR 279 9.550 9.280 9.550 +0.170 ATS AUTOMATION ATA 19 6.970 6.850 6.970 +0.020 ATRIUM INNOVATIONS INC. ATB 14 14.330 14.190 14.220 +0.030 ATAC RESOURCES LTD ATC 540 9.090 8.270 9.060 +0.490 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 111 29.160 28.430 29.160 +0.610 ATLANTA GOLD INC. ATG 860 0.120 0.115 0.120 -0.005 ATHABASCA OIL SANDS CORP. ATH 453 13.270 12.250 13.250 +0.860 ATLANTIC POWER CORP. ATP 65 14.140 13.550 14.070 +0.400 AURION RESOURCES LTD AU 5 0.400 0.400 0.400 -0.010 AURCANA CORP AUN 125 0.710 0.690 0.710 -0.020 AURICO GOLD INC. AUQ 15954 13.030 12.160 12.250 -0.480 AVENEX ENERGY CORP. AVF 24 5.030 4.750 5.030 +0.350 AVALON RARE METALS INC. AVL 388 4.320 4.080 4.170 +0.060 ANVIL MINING LTD. AVM 148 6.060 5.630 6.040 +0.230 AVION GOLD CORPORATION AVR 1590 2.340 2.130 2.250 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 96.590 95.010 96.590 +0.100 ARTIS REIT AX.UN 214 13.490 12.800 13.330 +0.530 ANDERSON ENERGY LTD. AXL 140 0.730 0.700 0.720 +0.030 ALEXCO RESOURCE CORP. AXR 18 7.330 6.860 7.330 +0.230 ALTERRA POWER CORP. AXY 30 0.730 0.710 0.730 +0.020 AUGUSTA RESOURCE CORPORATION AZC 114 4.080 3.970 4.030 +0.190 BELL ALIANT INC. BA 29 27.070 26.900 27.070 +0.290 BANRO CORP. BAA 290 4.220 4.080 4.160 0.000 BADGER DAYLIGHTING LTD. BAD 1 18.680 18.680 18.680 +0.440 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.400 25.170 25.400 +0.180 BAJA MINING CORP. BAJ 950 1.020 0.980 1.010 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 115 29.700 27.810 29.490 +1.660 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.660 21.590 21.590 -0.570 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 21.620 21.520 21.620 +0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.360 25.210 25.300 +0.030 BATERO GOLD CORP. BAT 57 2.990 2.970 2.970 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 204 5.330 5.280 5.330 -0.100 BOMBARDIER INC. CL. B SV BBD.B 4194 5.330 5.030 5.280 +0.290 BOMBARDIER 2 PR BBD.PR.B 16 15.650 15.650 15.650 -0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.460 23.460 23.460 +0.940 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.490 19.490 19.490 +0.010 COTT CORP BCB 13 7.580 7.430 7.580 +0.200 BCE INC. BCE 1504 37.810 36.540 37.710 +0.840 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 24.340 24.030 24.330 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 12 23.610 23.540 23.550 -0.580 BCE SER AF 1ST PREF. BCE.PR.F 4 24.200 24.190 24.200 -0.140 BEAR CREEK MINING CORP BCM 68 4.180 4.010 4.030 -0.080 BLACK DIAMOND GROUP LIMITED BDI 1 27.010 27.010 27.010 +0.410 BIRD CONSTRUCTION INC. BDT 56 11.100 10.630 10.950 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 49.310 47.120 48.920 +1.870 BENNETT ENV J BEV 7 2.180 2.090 2.090 -0.040 BARKERVILLE GOLD MINES LTD. BGM 259 1.600 1.480 1.510 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 19.470 18.870 19.430 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 25.030 24.590 24.990 +0.150 BIRCHCLIFF ENERGY LTD. BIR 75 13.100 12.430 13.090 +0.780 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.280 10.280 10.280 +0.510 BROOKEMONT CAPITAL INC BKT 90 0.165 0.165 0.165 0.000 BNK PETROLEUM INC. BKX 35 3.020 2.950 2.950 -0.050 BALLARD POWER SYSTEMS INC BLD 13 1.390 1.350 1.390 +0.080 BORALEX INC. BLX 3 7.000 6.960 6.960 -0.110 BANK OF MONTREAL BMO 349 59.130 56.670 58.800 +1.650 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.940 24.930 24.940 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 25.630 25.630 25.630 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.960 26.670 26.910 -0.050 BONTERRA ENERGY CORP. BNE 52 49.990 47.770 49.840 +2.000 BANKERS PETROLEUM LTD. BNK 1246 5.030 4.830 5.000 +0.130 BONAVISTA ENERGY CORPORATION BNP 232 25.980 25.090 25.710 +0.530 BANK OF NOVA SCOTIA BNS 395 53.790 51.300 53.580 +1.660 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 24.620 24.400 24.620 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.790 25.750 25.790 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.090 27.000 27.090 0.000 AMERICAS PETROGAS INC. BOE 73 1.790 1.740 1.740 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 771 17.180 16.210 17.010 +0.610 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.320 25.320 25.320 -0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 52 22.090 21.930 22.020 +0.120 BRIGUS GOLD CORP. BRD 598 1.660 1.570 1.640 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 12.850 12.560 12.560 -1.730 BRICK LIMITED BRK 3 2.300 2.250 2.250 +0.010 BELO SUN MINING CORP. BSX 26 1.040 0.990 1.000 -0.060 BENTON RESOURCES CORP BTC 10 0.550 0.550 0.550 +0.020 BAYTEX ENERGY CORP. BTE 283 47.530 44.800 47.530 +1.620 B2GOLD CORP. BTO 1346 3.750 3.440 3.700 +0.100 BURCON NUTRASCIENCE CORP BU 1 7.460 7.460 7.460 +0.300 BROWNSTONE ENERGY INC. BWN 15 0.580 0.570 0.580 +0.010 BREAKWATER RES BWR 152 7.390 7.370 7.380 +0.020 BELLATRIX EXPLORATION LTD BXE 260 4.190 3.920 4.130 +0.310 BIOEXX SPECIALTY PROTEINS LTD. BXI 445 0.650 0.610 0.620 -0.020 BOYD GROUP INCOME FUND BYD.UN 37 14.090 13.620 14.000 -0.130 BAYFIELD VENTURES CORP BYV 15 0.600 0.600 0.600 0.000 CALLINAN ROYALTIES CORPORATION CAA 35 2.910 2.830 2.830 -0.010 CAE INC CAE 347 11.230 10.520 10.930 -0.570 CANACO RESOURCES INC CAN 45 2.850 2.780 2.820 -0.080 CDN APARTMENT UN CAR.UN 104 19.800 18.740 19.700 +0.990 CASCADES INC CAS 31 5.480 5.420 5.420 +0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.750 20.670 20.670 -0.080 CLAYMORE BRIC ETF CBQ 2 26.510 26.500 26.510 +0.700 COGECO CABLE INC. SV CCA 31 46.380 44.930 45.500 +0.350 CAMECO CORP CCO 583 22.540 21.370 22.370 +0.820 CORRIDOR RESOURCES INC. CDH 48 2.810 2.570 2.760 +0.120 CLAYMORE S&P/TSX CDN DIV ETF CDZ 7 20.500 20.180 20.500 +0.340 CENTAMIN EGYPT LIMITED CEE 1067 1.780 1.670 1.730 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 23.150 23.090 23.130 -0.840 COASTAL ENERGY COMPANY CEN 383 10.280 9.900 10.100 +0.380 CATHEDRAL ENERGY SERVICES LTD. CET 28 7.440 7.230 7.440 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 11.920 11.160 11.900 +1.050 CALMENA ENERGY SERVICES INC. CEZ 40 0.460 0.380 0.460 -0.015 CANACCORD FINANCIAL INC. CF 62 10.570 10.180 10.570 +0.340 CANFOR CORP CFP 138 9.740 9.470 9.680 +0.120 CALFRAC WELL SERVICES LTD. CFW 57 35.650 34.350 35.250 +0.100 CANFOR PULP PRODUCTS INC. CFX 123 15.790 15.390 15.440 +0.060 CENTERRA GOLD INC. CG 417 20.380 18.800 20.280 +1.050 CGA MINING LIMITED CGA 549 2.740 2.570 2.600 -0.010 CARLIN GOLD CORP CGD 50 0.240 0.240 0.240 -0.045 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 4.370 4.040 4.320 +0.240 CDN GENERAL INV CGI 1 15.430 15.430 15.430 +0.130 CORNERSTONE CAP RES INC CGP 510 0.225 0.175 0.175 -0.015 CINEPLEX INC. CGX 53 24.330 23.720 24.140 +0.530 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 41 19.600 19.270 19.600 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 13.550 13.350 13.510 -0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 24 23.030 22.740 23.000 +0.150 CHAMPION MINERALS INC CHM 1119 1.220 1.060 1.130 -0.030 CHORUS AVIATION INC. CL B CHR.B 105 4.480 4.320 4.400 +0.070 CHANNEL RESOURCES LTD CHU 25 0.275 0.275 0.275 -0.010 CI FINANCIAL CORP. CIX 66 20.830 20.000 20.750 +0.560 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 19.910 19.390 19.390 -0.530 CHINOOK ENERGY INC. CKE 8 1.850 1.820 1.850 -0.010 CML HEALTHCARE INC. CLC 108 8.360 7.890 8.310 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 321 20.530 20.430 20.450 -0.060 CONNACHER OIL & GAS LTD. CLL 1700 0.760 0.740 0.750 0.000 CANADA LITHIUM CORP. CLQ 495 0.530 0.510 0.520 +0.010 CELESTICA INC SV CLS 129 8.030 7.680 7.950 +0.390 CELTIC EXPLORATION LTD. CLT 263 21.500 19.970 21.270 +1.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1590 72.650 70.070 72.440 +1.210 CDN IMP BANK SER 26 CM.PR.D 6 25.410 25.250 25.250 -0.170 CIBC PR.A SER 27 CM.PR.E 10 25.140 25.070 25.140 -0.070 CLINE MINING CORP CMK 3372 1.910 1.750 1.830 +0.120 CENTURY MINING CORP CMM 55 0.230 0.225 0.225 0.000 COMPTON PETRO CMT 2 18.650 14.060 18.650 +2.900 CANACOL ENERGY LTD CNE 305 0.960 0.930 0.940 +0.010 CONTINENTAL GOLD LIMITED CNL 122 6.580 6.350 6.460 +0.070 CDN NATURAL RES CNQ 508 36.540 34.830 36.310 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 821 70.610 67.670 70.040 +1.670 CALLINEX MINES INC. CNX 10 0.990 0.990 0.990 +0.030 CARDIOME PHARMA CORP COM 12 3.880 3.770 3.880 +0.040 CANADIAN OIL SANDS LIMITED COS 990 23.640 21.900 23.490 +1.130 CLAYMORE GLOBAL AGR ETF COM UNITS COW 58 20.070 19.480 20.070 +0.640 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 9.180 9.090 9.160 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 199 58.900 56.850 58.500 +0.820 CAPITAL POWER INCOME LP CPA.UN 62 18.600 18.250 18.520 +0.250 CLAYMORE S&P/TSX CDN CPD 208 17.180 17.130 17.180 +0.050 CRESCENT POINT ENERGY CORP. CPG 1301 42.630 40.120 42.380 +2.260 CARPATHIAN GOLD INC. CPN 40 0.520 0.520 0.520 -0.010 COALSPUR MINES LIMITED CPT 15 1.530 1.500 1.530 +0.120 CAPITAL POWER CORPORATION CPX 41 24.060 23.640 23.910 +0.210 CEQUENCE ENERGY LTD. CQE 40 3.840 3.670 3.840 +0.140 CREW ENERGY INC CR 326 12.750 12.130 12.570 +0.260 CASTLE RESOURCES INC CRI 50 0.660 0.660 0.660 0.000 CLAUDE RES CRJ 218 1.530 1.480 1.530 +0.010 CROCODILE GOLD CORP. CRK 3140 0.670 0.640 0.640 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.590 12.130 12.580 +0.360 CRYPTOLOGIC INC CRY 2 1.400 1.310 1.400 +0.250 CAPSTONE MINING CORP. CS 953 3.250 2.990 3.220 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 35 7.100 7.010 7.010 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 9.760 9.720 9.760 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 81 7.290 7.090 7.290 +0.210 COLOSSUS MINERALS INC CSI 147 7.410 7.130 7.230 -0.200 CONTRANS GROUP INC. CSS 1 8.450 8.450 8.450 -0.150 CROCOTTA ENERGY INC. CTA 113 2.800 2.640 2.670 +0.120 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.850 67.850 67.850 +0.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 159 56.760 54.620 56.610 +1.110 CITADEL INCOME FUND CTF.UN 6 4.870 4.780 4.870 -0.020 GLOBAL MINERALS LTD CTG 5 0.680 0.680 0.680 +0.020 CATALYST PAPER CORP. CTL 110 0.095 0.095 0.095 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 77 56.710 54.180 56.310 +1.020 CUORO RESOURCES CORP. CUA 1 1.760 1.760 1.760 +0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 108.630 108.630 108.630 -1.900 COMINAR R E UN CUF.UN 51 21.940 21.160 21.840 +0.650 COPPER MINING CORPORATION CUM 337 6.530 6.260 6.510 +0.270 DIAGNOCURE INC J CUR 10 0.850 0.850 0.850 -0.020 CANEXUS CORPORATION CUS 19 6.560 6.350 6.350 0.000 COPPER FOX METALS INC CUU 649 1.760 1.620 1.740 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 441 35.510 32.520 35.250 +1.820 CERVUS EQUIPMENT CORPORATION CVL 17 16.490 16.010 16.060 +0.930 CANADIAN OIL RECV & REMED ENT CVR 30 0.380 0.365 0.380 -0.010 SEAVIEW ENERGY INC CVU.A 25 0.750 0.750 0.750 -0.260 CDN WESTERN BANK CWB 79 29.920 29.570 29.850 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 25.480 24.320 25.360 +0.990 CROWN POINT VENTURES LTD CWV 46 1.560 1.520 1.560 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 2.630 2.590 2.630 +0.050 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.200 1.200 1.200 -0.100 CYMBRIA CORPORATION CYB 5 11.380 11.380 11.380 +0.590 CAYDEN RESOURCES INC. CYD 10 2.150 2.100 2.150 -0.610 CDN ZINC CORP J CZN 10 0.620 0.620 0.620 -0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 25.880 25.880 25.880 -0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 163 31.920 29.910 31.850 +2.030 D ARIANNE RESOURCES INC. DAN 161 1.380 1.320 1.380 +0.040 DAYLIGHT ENERGY LTD. DAY 2555 7.850 7.520 7.740 +0.170 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 10000 105.500 105.500 105.500 -8.630 D-BOX TECHNOLOGIES INC. DBO 5 0.465 0.465 0.465 0.000 DUNDEE CORP. CL.A SV DC.A 67 22.480 21.090 22.480 +0.820 DIRECTCASH PAYMENTS INC. DCI 15 21.980 21.260 21.710 +0.190 DUNDEE CAPITAL MARKETS INC. DCM 58 1.040 1.000 1.000 0.000 DELPHI ENERGY CORP. DEE 130 2.330 2.250 2.320 +0.010 DONNYBROOK ENERGY INC. DEI 10 0.385 0.385 0.385 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 4 9.560 9.560 9.560 +0.810 DIVIDEND 15 SPLIT CORP DFN 15 11.230 10.810 11.200 +0.210 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11 4.980 4.980 4.980 +0.090 DETOUR GOLD CORP. DGC 456 30.960 29.940 30.690 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 231 4.700 4.430 4.470 +0.060 DAVIS + HENDERSON CORPORATION DH 45 19.220 18.580 19.060 +0.630 DOREL INDUSTRIES INC. CL.B SV DII.B 63 24.180 23.580 23.860 +0.100 DRIFT LAKE RESOURCES INC DLA 20 0.350 0.350 0.350 -0.070 DULUTH METALS LIMITED DM 58 2.560 2.510 2.510 +0.030 DENISON MINES CORP DML 935 1.640 1.540 1.600 +0.080 DYNASTY METALS & MINING INC. DMM 5 2.720 2.600 2.600 -0.090 CANDENTE COPPER CORP. DNT 121 1.150 1.110 1.110 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.690 9.540 9.690 -0.120 3P INTERNATIONAL ENERGY CORP. DOH 70 0.460 0.460 0.460 +0.145 DOLLARAMA INC. DOL 44 31.770 31.020 31.600 +0.620 DONNER METALS LTD DON 50 0.210 0.210 0.210 -0.055 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.980 3.810 3.980 +0.330 DUNDEE PRECIOUS METALS INC. DPM 80 8.320 8.200 8.230 -0.170 MEDICAL FACILITIES CORP. DR 218 10.340 10.230 10.310 +0.050 DESCARTES SYS DSG 12 6.530 6.390 6.440 -0.070 DACHA STRATEGIC METALS INC. DSM 340 0.790 0.770 0.780 +0.020 DEETHREE EXPLORATION LTD. DTX 71 3.080 2.960 3.070 +0.170 DRAGONWAVE INC. DWI 15 3.570 3.510 3.550 -0.040 ENCANA CORP. ECA 1351 25.910 24.430 25.680 +1.430 ETHOS CAPITAL CORP. ECC 36 1.130 1.110 1.110 -0.030 ENERCARE INC. ECI 49 7.700 7.510 7.630 +0.130 ECOSYNTHETIX INC. ECO 1 8.510 8.510 8.510 -0.250 CARTIER RESOURCES INC ECR 50 0.380 0.380 0.380 -0.040 ECU SILVER MINING INC. ECU 1960 0.610 0.590 0.600 -0.010 ENDEAVOUR SILVER CORP. EDR 440 10.390 9.470 10.390 +0.550 ENDEAVOUR MINING CORPORATION EDV 394 2.500 2.320 2.500 +0.110 ELECTROVAYA INC. EFL 4 1.570 1.530 1.530 -0.020 ENERFLEX LTD. EFX 96 10.130 9.950 10.120 0.000 ENERGOLD DRILLING CORP EGD 33 4.250 4.190 4.200 -0.050 EAGLE ENERGY TRUST EGL.UN 19 10.400 10.100 10.210 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 402 12.130 11.580 11.920 +0.440 EXCHANGE INCOME CORPORATION EIF 12 20.230 19.840 20.110 +0.480 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 98.010 98.010 98.010 -3.980 ENERVEST DIV UN EIT.UN 26 13.980 13.580 13.980 +0.370 NOVEKO INTERNATIONAL INC. EKO 40 0.420 0.410 0.420 -0.110 CIC ENERGY CORP. ELC 26 1.750 1.650 1.680 -0.010 ELDORADO GOLD ELD 813 19.330 18.570 19.150 -0.210 ELGIN MINING INC. ELG 12 1.380 1.370 1.380 -0.060 ELORO RESOURCES LTD ELO 90 0.040 0.040 0.040 -0.025 EASTERN PLATINUM LIMITED ELR 4951 0.790 0.740 0.780 +0.010 ELY GOLD & MINERALS INC ELY 195 0.260 0.260 0.260 -0.015 EMERA INCORPORATED EMA 85 30.070 29.530 29.920 +0.630 EMERGE OIL & GAS INC. EME 4 1.430 1.430 1.430 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 55.150 54.650 55.150 0.000 EURASIAN MINERALS INC EMX 2 2.420 2.420 2.420 +0.020 ENABLENCE TECH INC ENA 70 0.070 0.065 0.065 -0.010 ENBRIDGE INC ENB 897 31.340 29.820 31.320 +1.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 18.780 17.850 18.590 +0.230 ENWAVE CORPORATION ENW 6 1.510 1.510 1.510 -0.030 EMPIRE MINING CORP EPC 10 0.245 0.230 0.245 0.000 EPSILON ENERGY LTD. EPS 58 3.140 2.920 2.970 +0.100 ESPERANZA RESOURCES CORP. EPZ 5 1.400 1.390 1.390 +0.050 EQUITY FINANCIAL HOLDINGS INC. EQI 10 12.280 11.880 12.280 +0.820 EQUAL ENERGY LTD. EQU 28 4.800 4.370 4.800 -0.200 EASTMAIN RES J ER 3 1.120 1.120 1.120 -0.260 ENERPLUS CORPORATION ERF 179 28.570 27.000 28.430 +1.460 ENSIGN ENERGY SERVICES INC. ESI 100 17.970 17.060 17.910 +1.120 ENGHOUSE SYSTEMS LTD. ESL 5 8.980 8.750 8.970 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 243 1.990 1.790 1.990 +0.110 ENTREE GOLD INC. ETG 11 2.060 1.960 2.030 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 189 7.870 7.380 7.420 -0.510 EXFO INC. EXF 7 6.710 6.590 6.710 +0.110 EXCELLON RESOURCES INC EXN 710 0.830 0.790 0.790 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.060 7.040 7.040 -0.060 FIBREK INC. FBK 10 1.020 1.020 1.020 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.460 12.460 12.460 +0.030 FIRST CAPITAL REALTY INC. FCR 48 16.330 15.710 16.190 +0.580 FAIRBORNE ENERGY LTD FEL 375 3.870 3.580 3.840 +0.180 FLINT ENERGY SERVICES LIMITED FES 37 11.470 11.280 11.280 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 182 384.490 370.520 380.410 +14.400 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.150 23.890 24.150 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 10.340 10.330 10.330 -0.360 FOREST GATE ENERGY INC. FGE 570 0.105 0.085 0.085 +0.010 FORZANI GROUP CL A FGL 32 26.430 26.430 26.430 +0.010 CAN-FINANCIALS INCOME CORP. FIC 25 7.470 7.430 7.430 -0.590 FISSION ENERGY CORP FIS 10 0.520 0.520 0.520 0.000 FIRST URANIUM FIU 10 0.425 0.400 0.425 +0.035 FIRST QUANTUM J FM 537 23.430 22.310 22.790 +1.130 FOCUS METALS INC. FMS 5 0.880 0.880 0.880 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.760 15.510 15.510 -0.100 FIRST NICKEL INC. FNI 420 0.140 0.140 0.140 +0.015 FRANCO-NEVADA CORPORATION FNV 154 42.880 41.570 42.360 -0.460 FRANCO-NEVADA CORP WTS FNV.WT 8 10.860 10.440 10.440 +1.120 FALCON OIL & GAS LTD FO 10 0.135 0.135 0.135 0.000 FIRST POINT MINERALS CORP FPX 25 0.840 0.830 0.840 +0.010 FIRST MAJESTIC SILVER CORP FR 2169 20.990 19.800 20.550 -0.690 FORBES ENERGY SERVICES LTD. FRB 104 2.430 2.200 2.310 +0.220 CANYON SERVICES GROUP INC. FRC 132 13.540 12.700 13.540 +0.870 FREEHOLD ROYALTIES LTD. FRU 39 18.970 18.730 18.860 0.000 FIRSTSERVICE CORPORATION SV FSV 18 33.540 31.560 33.510 +1.620 FORSYS METAL CORP FSY 15 1.000 1.000 1.000 -0.020 FORTUNE MNRL J FT 2 1.290 1.260 1.290 +0.100 FINANCIAL 15 SPLIT CORP FTN 12 4.980 4.830 4.980 +0.090 FORTRESS PAPER LTD FTP 22 26.360 25.860 25.990 +0.090 FORTIS INC FTS 104 31.230 30.010 31.140 +0.840 FINNING INTL FTT 91 25.540 24.120 25.290 +0.850 FORTUNA SILVER MINES INC FVI 274 5.670 5.260 5.430 -0.060 AFEXA LIFE SCIENCES INC. FXA 15 0.560 0.560 0.560 0.000 GOLDCORP INC G 598 50.680 48.100 50.680 +0.370 PHARMAGAP INC GAP 100 0.065 0.065 0.065 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 25.500 24.680 25.460 +0.540 GREAT BASIN GOLD LTD. GBG 2156 2.020 1.860 1.960 +0.020 GABRIEL RES J GBU 139 6.750 6.550 6.720 -0.070 GREAT CANADIAN GAMING CORP GC 19 7.550 7.500 7.530 +0.020 GRANDE CACHE COAL CORP. GCE 820 7.230 6.340 7.200 +0.790 COLABOR GROUP INC. GCL 2 8.960 8.930 8.930 -0.070 GRAN COLOMBIA GOLD CORP. GCM 480 0.890 0.840 0.860 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 510 97.030 96.010 96.010 0.000 GOLD CANYON RES INC GCU 425 2.490 2.300 2.350 +0.090 GENESIS LAND J GDC 11 3.400 3.270 3.280 -0.060 GENERAL DONLEE CANADA INC. GDI 4 2.970 2.970 2.970 +0.030 GOLDEX RESOURCES CORP GDX 590 0.085 0.080 0.080 +0.010 GIBSON ENERGY INC. GEI 104 16.570 16.260 16.460 -0.050 GLASS EARTH GOLD LIMITED GEL 5 0.560 0.560 0.560 -0.010 PELE MOUNTAIN RESOURCES INC GEM 30 0.190 0.190 0.190 -0.015 GASFRAC ENERGY SERVICES INC. GFS 163 8.850 7.980 8.500 +0.100 GOLDGROUP MINING INC. GGA 85 1.310 1.290 1.300 +0.010 GARIBALDI RESOURCES CORP GGI 15 0.220 0.220 0.220 -0.055 CGI GROUP INC. CL.A SV GIB.A 199 19.540 19.160 19.460 +0.100 GILDAN ACTIVEWEAR INC. GIL 53 26.910 25.760 26.680 +0.930 GLG LIFE TECH CORPORATION GLG 2 6.420 6.410 6.420 -0.370 GLENTEL INC GLN 12 16.790 16.540 16.570 -0.400 GEOMEGA RESOURCES INC. GMA 6 2.200 2.150 2.150 +0.020 GENERAL MOTORS COMPANY (USD) GMM.U 1 24.010 24.010 24.010 -5.470 GENERAL MOLY INC GMO 1 3.920 3.920 3.920 +0.130 GMP CAPITAL INC. GMP 360 8.430 8.100 8.430 +0.220 GENIVAR INC. GNV 194 25.200 24.330 25.040 +0.480 GALLEON ENERGY INC. GO 457 2.870 2.700 2.800 -0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 18 9.350 9.130 9.350 +0.140 GOLDEN PREDATOR CORP. GPD 235 1.270 1.180 1.200 -0.020 GREAT PANTHER SILVER LIMITED GPR 747 3.250 3.070 3.240 +0.010 GREAT QUEST METALS LTD GQ 20 3.010 2.940 3.010 +0.110 GOLDEN QUEEN MNG J GQM 26 2.810 2.760 2.760 -0.050 GOLDSTONE RESOURCES INC. GRC 20 0.990 0.990 0.990 +0.120 GOLDEN REIGN RESOURCES LTD GRR 20 1.070 1.070 1.070 +0.060 GOLD RESERVE INC GRZ 1 2.290 2.290 2.290 -0.040 GOLDEN STAR GSC 349 2.380 2.260 2.320 -0.050 GREYSTAR RES J GSL 166 2.390 2.190 2.240 +0.040 GRAN TIERRA ENERGY INC GTE 351 5.760 5.430 5.700 +0.120 GLOBAL URANIUM FUND INC. GUR 2 2.120 2.090 2.090 -0.030 GUYANA GOLDFIELDS INC GUY 77 8.200 8.030 8.180 0.000 GOLD STANDARD VENTURES CORP. GV 25 1.070 1.070 1.070 -0.070 GARDA WORLD SECURITY CORP GW 2 9.390 9.380 9.390 -0.190 GREAT WESTERN MINERALS GRP GWG 2775 0.760 0.730 0.750 +0.030 GREAT-WEST LIFECO INC GWO 213 22.830 22.210 22.760 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.430 24.360 24.360 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 22.020 21.980 22.010 +0.690 GALWAY RESOURCES LTD. GWY 230 1.200 1.150 1.190 -0.020 HATHOR EXPLORATION LIMITED HAT 234 2.990 2.860 2.990 +0.060 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 11.470 11.470 11.470 +0.280 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 519 3.390 3.290 3.340 +0.140 HUDBAY MINERALS INC. HBM 719 12.250 11.750 12.020 +0.390 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 680 25.910 24.910 25.280 -1.370 HOME CAPITAL GROUP INC. HCG 98 49.690 48.500 49.230 +0.940 HARTCO INC. HCI 2 3.160 3.140 3.140 -0.150 HOMBURG CANADA REIT HCR.UN 29 11.870 11.660 11.800 +0.170 HIGH DESERT GOLD CORPORATION HDG 10 0.330 0.330 0.330 -0.040 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 16 8.540 8.280 8.280 +0.140 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 10 8.900 8.880 8.880 -0.120 HOMELAND ENERGY GROUP LTD HEG 250 0.060 0.060 0.060 -0.010 HEMISPHERE GPS INC HEM 5 0.840 0.840 0.840 +0.060 HANFENG EVERGREEN INC. HF 6 3.350 3.270 3.310 -0.050 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 7 10.100 10.100 10.100 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1154 9.120 8.610 8.680 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 217 15.700 14.770 15.560 +0.400 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 9.650 9.650 9.650 -0.530 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 16 15.300 15.170 15.300 +0.540 HANA MINING LTD HMG 26 1.300 1.280 1.280 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.960 13.450 13.870 +0.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1067 9.510 8.700 8.770 -0.500 HORIZON NORTH LOGISTICS HNL 31 4.140 3.990 4.140 +0.090 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 6.590 6.550 6.590 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1201 4.740 4.350 4.680 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2876 8.880 8.040 8.150 -0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4220 5.270 4.820 5.240 +0.480 H & R REAL EST UN HR.UN 132 22.090 21.080 22.090 +0.790 STANS ENERGY CORP. HRE 43 1.260 1.160 1.260 +0.030 HIGH RIVER GOLD J HRG 86 1.250 1.220 1.230 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 53 6.790 6.390 6.790 +0.480 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 12 23.180 23.140 23.140 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.650 11.650 11.650 -0.150 HUSKY ENERGY INC. HSE 729 25.730 25.170 25.730 +0.280 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.760 25.740 25.740 +0.010 HUDSON RESOURCES INC HUD 30 0.680 0.680 0.680 -0.020 HARRY WINSTON DIAMOND HW 69 13.770 13.140 13.730 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 329 10.610 9.890 9.910 -0.630 HORIZONS S&P/TSX 60 INDEX ETF HXT 73 10.220 9.940 10.220 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 311 19.040 17.550 18.920 +1.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 396 5.330 5.080 5.120 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 138 11.480 10.950 11.480 -0.240 ITHACA ENERGY INC IAE 94 1.980 1.840 1.970 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 101 35.930 33.970 35.730 +1.220 INTREPID MINES LTD. IAU 167 1.600 1.550 1.600 +0.110 INTER-CITIC MINERALS INC. ICI 29 1.380 1.360 1.380 +0.020 ICN RESOURCES LTD. ICN 40 0.445 0.440 0.445 -0.045 IC POTASH CORP. ICP 86 1.150 1.120 1.150 +0.060 INDIGO BOOKS & MUSIC INC. IDG 2 8.470 8.180 8.470 -1.400 IVANHOE ENERGY IE 241 1.420 1.360 1.390 +0.020 INTACT FINANCIAL CORPORATION IFC 106 53.020 52.690 52.940 +0.150 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 4 52.730 52.710 52.730 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.280 4.230 4.280 +0.180 IGM FINANCIAL INC. IGM 61 44.580 43.030 44.380 +1.130 IMPERIAL METALS CORP. III 20 21.720 20.530 21.450 +1.330 IAMGOLD CORP IMG 988 19.500 18.070 18.890 -1.490 INMET MNG CORP IMN 514 59.210 56.710 59.210 +1.730 IMPERIAL OIL IMO 785 41.580 38.840 41.150 +2.260 IMAX CORP IMX 4 17.580 16.860 17.580 +1.550 INTERNATIONAL MINERALS CORPORATION IMZ 50 6.990 6.830 6.990 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 10 9.260 9.170 9.220 -0.070 INTERNATIONAL NORTHAIR MINES INM 50 0.340 0.325 0.340 +0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 5.050 4.980 5.050 0.000 INTERTAINMENT MEDIA INC INT 6220 0.630 0.435 0.610 +0.170 INTER PIPELINE FUND IPL.UN 266 15.560 15.270 15.460 +0.290 IMPACT SILVER CORP IPT 180 2.160 2.040 2.080 -0.110 MINERA IRL LIMITED IRL 50 1.260 1.160 1.160 -0.130 IROC SYSTEMS CORP. ISC 100 1.820 1.750 1.800 -0.030 ISIGN MEDIA SOLUTIONS INC. ISD 90 0.245 0.240 0.245 -0.005 INTL TOWER HILL MINE LTD ITH 48 7.550 7.250 7.550 +0.070 INTERTAPE POLYMER ITP 5 2.500 2.500 2.500 +0.140 IVANHOE MINES J IVN 89 20.610 19.680 20.360 +0.870 INDIGO EXPLORATION INC. IXI 20 0.260 0.260 0.260 +0.050 JAGUAR MINING INC. JAG 57 5.540 5.350 5.420 +0.300 JDS UNIPHASE CANADA LTD. JDU 23 11.350 10.880 10.880 +0.340 JUST ENERGY GROUP INC. JE 288 13.010 12.640 12.810 -0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 750 98.210 98.210 98.210 +0.620 KINROSS GOLD CORP K 3208 16.010 15.160 15.430 -0.800 KAMINAK GOLD CORP KAM 812 4.380 4.010 4.130 +0.070 KATANGA MINING LIMITED KAT 172 1.360 1.280 1.360 +0.040 KIMBER RES INC. KBR 1 1.620 1.620 1.620 +0.120 KLONDEX MINES LTD. KDX 13 2.700 2.700 2.700 -0.020 KEYERA CORP. KEY 33 43.180 42.540 43.130 +0.060 KIRKLAND LAKE GOLD INC. KGI 178 17.550 16.540 17.500 +0.300 KEEGAN RESOURCES INC. KGN 71 7.370 7.140 7.140 -0.220 KIVALLIQ ENERGY CORP KIV 20 0.360 0.360 0.360 +0.005 KILLAM PROPERTIES INC. KMP 21 10.620 10.490 10.540 +0.600 KARNALYTE RESOURCES INC. KRN 46 12.150 11.650 12.150 +0.470 KISKA METALS CORPORATION KSK 35 0.630 0.620 0.630 0.000 KWG RESOURCES INC KWG 10 0.080 0.080 0.080 0.000 LOBLAW COMPANIES LIMITED L 56 36.750 35.610 36.740 +0.960 LITHIUM AMERICAS CORP. LAC 6 1.490 1.440 1.490 +0.210 LAURENTIAN BANK LB 56 41.450 40.420 41.450 +1.080 LIBERTY MINES INC. LBE 50 0.075 0.075 0.075 -0.015 LIFE & BANC SPLIT CORP LBS 4 7.000 7.000 7.000 +0.200 LUMINA COPPER CORP LCC 17 6.120 6.020 6.120 -0.120 LEGACY OIL AND GAS INC. LEG 422 10.210 9.340 10.050 +0.720 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.950 2.750 2.950 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.850 9.850 9.850 -0.230 LEGEND GOLD CORP. LGN 50 0.260 0.260 0.260 -0.060 LARGO RESOURCES LTD LGO 10 0.290 0.290 0.290 +0.015 LITHIUM ONE INC. LI 80 1.010 1.000 1.010 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 250 33.100 31.960 32.730 +0.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 176 10.500 9.140 10.290 +1.330 LIQUOR STORES N.A. LTD. LIQ 8 14.980 14.770 14.980 +0.150 LULULEMON ATHLETICA INC. LLL 166 53.640 51.110 53.640 +2.690 LA MANCHA RESOURCES INC. LMA 21 2.200 2.170 2.170 -0.070 LINAMAR CORP LNR 49 16.630 16.310 16.310 -0.210 LAKE SHORE GOLD CORP. LSG 2540 2.040 1.910 2.040 +0.010 LUCARA DIAMOND CORP LUC 20 0.960 0.950 0.960 +0.040 LUNDIN MINING CORP. LUN 7683 5.630 4.920 5.400 +0.500 LEVON RES LTD LVN 17 1.510 1.460 1.470 -0.030 LEISUREWORLD SENIOR CARE CORP LW 20 10.440 10.390 10.440 +0.180 LYDIAN INTERNATIONAL LTD LYD 56 2.440 2.250 2.440 +0.080 MAG SILVER CORP. MAG 10 9.980 9.700 9.980 +0.210 MINERA ANDES INC. MAI 481 2.330 2.250 2.290 +0.010 MATAMEC EXPLORATIONS INC MAT 65 0.380 0.370 0.380 +0.010 MIDAS GOLD INC. MAX 1 3.300 3.300 3.300 +0.240 MBAC FERTILIZER CORP. MBC 23 2.360 2.340 2.360 +0.090 MANITOBA TELECOM MBT 64 32.610 32.170 32.520 +0.240 MACDONALD DETTWILER MDA 47 49.900 49.350 49.510 +0.130 MEDICAGO INC MDG 10 0.580 0.580 0.580 -0.090 MAJOR DRILLING GRP MDI 20 12.640 12.430 12.560 +0.130 MIDWAY GOLD CORP MDW 5 2.350 2.320 2.320 -0.040 MEG ENERGY CORP. MEG 103 46.090 44.120 46.040 +1.340 MIDWAY ENERGY LTD. MEL 110 3.950 3.660 3.940 +0.190 MAINSTREET EQ J MEQ 10 18.320 17.810 17.810 +0.380 MANULIFE FIN MFC 5449 13.290 12.250 13.040 +0.540 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 21.820 21.680 21.820 +0.350 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 13 24.840 24.710 24.840 +0.300 MAPLE LEAF FOODS MFI 13 11.830 11.650 11.650 -0.120 MINEFINDERS J MFL 222 16.250 15.540 16.030 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 659 38.590 37.500 38.410 +0.430 MEGA URANIUM LTD. MGA 80 0.325 0.310 0.320 +0.005 MIGAO CORPORATION MGO 24 4.310 4.190 4.240 +0.020 MEGA PRECIOUS METALS INC. MGP 170 0.770 0.760 0.770 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 61 11.220 11.060 11.220 +0.130 GENWORTH MI CANADA INC. MIC 24 22.940 22.100 22.120 -0.600 MINT INCOME FUND MID.UN 4 10.170 10.170 10.170 +0.460 MI DEVELOPMENTS INC. MIM 2 26.670 26.400 26.670 +0.600 EXCELSIOR MINING CORP. MIN 10 0.460 0.460 0.460 -0.015 MINT TECHNOLOGY CORP MIT 160 0.095 0.095 0.095 0.000 MERCATOR MINERALS LTD. ML 827 2.430 2.260 2.400 +0.200 MOOD MEDIA CORPORATION MM 54 2.920 2.770 2.920 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 158 10.310 10.160 10.180 -0.010 CAPITAL MLB INC. S MMS 12 1.950 1.820 1.950 +0.320 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.580 0.570 0.580 +0.060 MIRABELA NICKEL LIMITED MNB 40 1.780 1.720 1.780 +0.070 MOUNTAIN PROV J MPV 3 4.780 4.650 4.780 +0.230 MARTINREA INTERNATIONAL INC. MRE 15 6.850 6.680 6.790 +0.220 MERC INTL MINERALS INC MRK 5 0.260 0.260 0.260 +0.030 MORGUARD UN MRT.UN 23 15.650 14.620 15.620 +1.120 METRO INC. CL.A SV MRU.A 241 46.210 44.830 46.150 +0.620 MIRASOL RESOURCES LTD MRZ 44 4.830 4.580 4.830 +0.140 MOSAID TECH MSD 5 30.990 30.500 30.990 +0.470 MORNEAU SHEPELL INC. MSI 18 9.960 9.790 9.960 +0.130 MINCO SILVER CORP. MSV 18 3.670 3.480 3.510 -0.030 MULLEN GROUP LTD. MTL 97 20.220 19.340 19.990 +0.530 MTY FOOD GROUP INC MTY 7 13.500 13.360 13.500 -0.040 MADALENA VENTURES INC MVN 15 0.670 0.670 0.670 +0.070 MOUNTAINVIEW ENERGY LTD MVW 10 0.430 0.430 0.430 +0.015 METHANEX CORP MX 41 24.470 23.810 24.430 +0.580 NATIONAL BANK OF CANADA NA 445 73.230 69.710 72.870 +2.540 NAL ENERGY CORPORATION NAE 264 9.970 9.190 9.930 +0.660 NEWALTA CORPORATION NAL 3 11.330 11.330 11.330 +0.700 NATURALLY ADVANCED TECHS INC NAT 10 2.860 2.860 2.860 0.000 NORBORD INC. NBD 29 10.060 9.700 10.060 +0.280 NORTH COUNTRY GOLD CORP. NCG 14 1.220 1.220 1.220 +0.020 NEVADA COPPER CORP. NCU 73 4.300 4.060 4.290 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 38 9.640 9.070 9.540 +0.510 NORDION INC. NDN 6 8.890 8.860 8.880 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 675 8.300 7.750 7.910 +0.280 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 150 96.010 96.010 96.010 +0.210 NEWSTRIKE CAPITAL INC. NES 87 2.960 2.800 2.950 +0.170 NEW FLYER INDUSTRIES INC. IDS NFI.UN 103 6.620 5.980 6.600 +0.040 NORTHERN FREEGOLD RES LTD NFR 110 0.295 0.295 0.295 +0.010 NOVAGOLD RES INC. NG 167 9.980 9.580 9.960 -0.060 NEW GOLD INC. NGD 1453 11.660 11.100 11.440 -0.230 ANGLE ENERGY INC. NGL 234 8.200 7.790 8.150 +0.450 NORTHERN GOLD MINING INC NGM 40 0.385 0.385 0.385 +0.020 NGEX RESOURCES INC. NGQ 29 3.210 3.100 3.100 -0.100 NORTHGATE MINERALS CORP NGX 415 3.290 3.190 3.290 +0.050 NORANDA INCOME FUND NIF.UN 574 5.590 5.410 5.500 +0.200 PROPHECY PLATINUM CORP. NKL 265 3.880 3.460 3.650 +0.200 NIKO RES NKO 311 57.740 56.170 57.440 +1.930 NEULION INC. NLN 10 0.265 0.265 0.265 -0.225 NEW MILLENIUM IRON CORP. NML 59 2.010 1.960 1.980 +0.030 NORONT RES LTD NOT 80 0.510 0.500 0.510 +0.025 NORTHLAND POWER INC. NPI 44 15.920 15.470 15.920 +0.490 VERDE POTASH PLC NPK 54 7.090 6.220 7.090 +0.950 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 227 30.030 29.010 29.440 +0.190 NUVO RESEARCH INC. NRI 50 0.080 0.080 0.080 0.000 NEVSUN RES J NSU 229 6.470 6.140 6.390 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 235 4.210 3.940 4.210 +0.170 NANOTECH SECURITY CORP. NTS 30 0.890 0.890 0.890 -0.080 NAUTILUS MINERALS INC. NUS 31 3.190 3.080 3.190 +0.290 NUVISTA ENERGY LTD. NVA 370 8.480 8.280 8.320 0.000 NOVUS ENERGY INC. NVS 100 0.900 0.860 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 36 20.030 19.010 19.860 +0.790 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 11.600 11.210 11.570 +0.170 NWM MINING CORPORATION NWM 60 0.120 0.115 0.120 0.000 NXA INC. NXI 120 0.010 0.010 0.010 -0.030 NEXEN INC. NXY 1215 20.410 18.910 20.260 +1.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 10.120 9.810 9.840 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 18 9.930 9.660 9.790 +0.180 ONEX CORPORATION SV OCX 88 33.600 32.270 33.480 +0.950 OCEANAGOLD CORP. OGC 398 2.180 2.120 2.150 +0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 5.240 5.220 5.240 +0.100 ORKO SILVER CORP OK 250 2.640 2.400 2.470 -0.180 OLIVUT RESOURCES LTD OLV 21 1.790 1.670 1.790 +0.170 OPMEDIC GROUP INC. OMG 2 4.880 4.880 4.880 +0.220 ONCOLYTICS BIO ONC 12 3.700 3.580 3.680 +0.060 OPEN RANGE ENERGY CORP. ONR 461 6.530 5.790 6.520 +0.900 OPEL SOLAR INTERNATIONAL INC. OPL 225 0.830 0.680 0.760 +0.110 AURA MINERALS INC. ORA 41 1.900 1.820 1.900 0.000 OREZONE GOLD CORP. ORE 48 3.600 3.430 3.550 +0.080 OROCOBRE LIMITED ORL 15 1.580 1.580 1.580 +0.210 ORBITE VSPA INC. CL A ORT.A 984 3.020 2.770 2.890 +0.160 ORVANA MINERALS J ORV 81 1.930 1.890 1.920 +0.040 OIL SANDS SECTOR FUND OSF.UN 23 5.950 5.680 5.680 -0.180 OSISKO MINING CORPORATION OSK 881 13.550 13.160 13.340 -0.350 OPEN TEXT CORP OTC 132 52.470 47.570 51.600 -4.400 PRIMERO MINING CORP. P 40 4.580 4.420 4.580 +0.060 PAN AMERICAN J PAA 22 28.810 27.410 28.680 -0.510 PETROBANK J PBG 438 11.210 10.720 11.140 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 18 15.220 14.910 15.220 +0.700 PETROBAKKEN ENERGY LTD. PBN 787 10.820 10.390 10.670 0.000 PACE OIL AND GAS LTD. PCE 4 5.870 5.770 5.870 +0.100 PROPHECY COAL CORP. PCY 330 0.620 0.550 0.600 +0.050 PRECISION DRILLING CORPORATION PD 196 14.090 13.160 13.830 +0.680 N A PALLADIUM PDL 274 3.650 3.460 3.480 +0.160 PALADIN RESOURCES LTD. PDN 1432 2.350 2.160 2.320 +0.170 PETRODORADO ENERGY LTD. PDQ 50 0.210 0.200 0.200 -0.020 PETROLIA INC. PEA 23 2.370 2.310 2.360 +0.090 PORTO ENERGY CORP. PEC 20 0.420 0.400 0.420 -0.120 PREMIUM EXPLORATION INC PEM 75 0.425 0.415 0.425 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 22.220 21.300 22.140 +1.060 PETROFRONTIER CORP. PFC 1 3.180 3.180 3.180 -0.180 PREMIER GOLD MINES LTD. PG 140 6.560 6.180 6.260 -0.160 PEREGRINE DIAMONDS LTD. PGD 18 1.680 1.630 1.660 0.000 PENGROWTH ENERGY CORPORATION PGF 348 11.070 10.590 10.970 +0.420 PEREGRINE METALS LTD. PGM 34 2.390 2.260 2.390 +0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5 17.750 17.750 17.750 -0.570 PHX ENERGY SERVICES CORP. PHX 2 9.880 9.740 9.740 -0.260 SPROTT PHYSICAL GOLD TRUST PHY.U 10 15.310 15.310 15.310 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 11.840 11.480 11.830 +0.350 PARKLAND FUEL CORPORATION PKI 110 10.940 10.470 10.850 +0.370 PILOT GOLD INC. PLG 27 2.380 2.320 2.340 +0.210 PARALLEL ENERGY TRUST PLT.UN 26 9.050 8.540 9.050 +0.170 PETROMAGDALENA ENERGY CORP. PMD 5 1.070 1.070 1.070 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.190 11.120 11.120 +0.170 PETROMINERALES LTD. PMG 88 27.110 25.400 26.640 +0.980 PERPETUAL ENERGY INC. PMT 406 3.080 2.950 3.030 +0.060 PMI GOLD CORPORATION PMV 10 0.480 0.480 0.480 -0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 20.320 19.860 20.290 +0.510 PINETREE CAPITAL LTD PNP 151 1.920 1.870 1.880 -0.030 PANORIENT ENERGY CORP. POE 34 3.260 3.190 3.220 0.000 POLYMET MINING CORP. POM 2 1.440 1.430 1.440 +0.020 PETRO ONE ENERGY CORP. POP 321 1.650 1.540 1.600 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 357 54.230 51.840 53.850 +3.100 PARAMOUNT RESOURCES LTD. POU 43 33.480 31.540 33.480 +2.370 POWER CORPORATION OF CANADA SV POW 908 24.040 23.070 24.000 +0.650 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.240 24.170 24.240 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.730 23.670 23.730 -0.140 PROSPERITY GOLDFIELDS CORP. PPG 10 0.860 0.860 0.860 -0.010 PASSPORT POTASH INC PPI 35 0.500 0.500 0.500 -0.010 PEMBINA PIPELINE CORPORATION PPL 182 25.800 24.860 25.770 +0.740 PAINTED PONY PETROLEUM CL A PPY.A 70 12.300 11.570 12.200 +0.730 PROBE MINES LTD PRB 71 1.490 1.430 1.490 0.000 PRD ENERGY INC. PRD 30 0.590 0.590 0.590 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 366 25.060 24.000 25.000 +0.850 PERSHIMCO RESOURCES INC. PRO 10 0.870 0.870 0.870 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 399 13.160 12.480 13.040 +0.410 PERSEUS MINING LIMITED PRU 61 3.270 3.160 3.240 +0.060 PINECREST ENERGY INC. PRY 148 2.430 2.180 2.430 +0.190 PASON SYSTEMS INC. PSI 39 14.490 13.670 14.390 +0.620 PURE ENERGY SERVICES LTD. PSV 33 7.140 6.850 7.100 +0.280 PETROAMERICA OIL CORP. PTA 50 0.125 0.125 0.125 0.000 PLATINUM GROUP METALS LTD. PTM 117 1.460 1.270 1.460 +0.190 PETAQUILLA MINERALS LTD. PTQ 75 0.730 0.710 0.730 -0.010 PURE TECHNOLOGIES LTD. PUR 10 3.590 3.310 3.590 +0.290 PROVIDENT ENERGY LTD. PVE 250 8.160 7.600 8.140 +0.620 PRETIUM RESOURCES INC. PVG 51 9.600 9.550 9.600 -0.060 POWER FINANCIAL CORP. PWF 67 27.170 26.130 27.030 +0.630 PENN WEST PETROLEUM LTD. PWT 773 19.990 18.740 19.900 +1.160 PALLISER OIL & GAS CORPORATION PXL 56 1.370 1.070 1.070 -0.170 PAREX RESOURCES INC. PXT 79 6.610 6.380 6.430 +0.130 BLACKPEARL RESOURCES INC. PXX 1196 5.460 4.710 5.440 +1.040 POYNT CORPORATION PYN 215 0.115 0.110 0.110 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.740 8.610 8.610 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.570 2.430 2.480 -0.060 QUEBECOR INC. CL.B SV QBR.B 83 31.740 30.180 31.320 +1.250 QUESTERRE ENERGY CORP QEC 10 0.760 0.760 0.760 +0.020 QUETZAL ENERGY LTD. QEI 200 0.060 0.060 0.060 0.000 QUEENSTON MNG QMI 59 6.130 5.860 5.990 +0.030 QUEST RARE MINERALS LTD. QRM 133 4.470 4.220 4.330 -0.040 QUADRA FNX MINING LTD. QUX 1344 13.400 12.320 13.340 +1.130 ROMARCO MINERALS INC. R 1243 1.670 1.550 1.640 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 22.590 22.270 22.590 +0.280 RICHELIEU HARDWARE RCH 2 27.000 26.040 27.000 +0.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 986 37.430 35.520 36.650 +1.370 RUGGEDCOM INC. RCM 2 16.040 15.150 16.040 -1.320 RADIUS GOLD INC. RDU 20 0.770 0.770 0.770 +0.130 ROCK ENERGY INC. RE 37 2.970 2.900 2.910 -0.030 CDN REAL ESTATE UN REF.UN 60 32.590 31.600 32.420 +0.720 RIOCAN REAL EST UN REI.UN 98 25.290 24.210 25.220 +0.980 RESERVOIR CAPITAL CORP REO 12 1.140 1.130 1.140 +0.110 RARE ELEMENT RESOURCES LTD RES 62 9.040 8.390 8.960 +0.730 REITMANS (CANADA) LTD. CL.A, NV RET.A 52 14.690 14.060 14.430 +0.120 ROMIOS GOLD RESOURCES INC. RG 220 0.550 0.520 0.520 +0.035 REDSTAR GOLD CORP RGC 100 0.465 0.465 0.465 +0.005 REUNION GOLD CORP RGD 164 1.260 1.030 1.260 -0.060 ROYAL GOLD J RGL 2 67.530 66.770 67.530 -0.670 ROCKGATE CAPITAL CORP. RGT 287 1.590 1.440 1.570 +0.270 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.910 11.910 11.910 -0.240 RICHMONT MINES RIC 53 9.020 8.620 8.980 +0.620 RESEARCH IN MOTION LIMITED RIM 1446 24.320 22.320 23.900 +1.880 RIO ALTO MINING LIMITED RIO 117 2.190 2.100 2.170 +0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 110 1.040 0.820 1.040 +0.200 RUSORO MINING LTD RML 50 0.150 0.150 0.150 -0.035 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 5.360 4.910 5.360 +0.400 RMP ENERGY INC. RMP 98 2.330 1.990 2.330 +0.350 RMS SYSTEMS INC RMS 166 0.930 0.750 0.890 -0.120 RUBICON MINERALS CORP. RMX 443 3.970 3.830 3.930 -0.020 ROYAL NICKEL CORPORATION RNX 228 1.100 1.050 1.090 +0.030 ROXGOLD INC. ROG 10 0.650 0.650 0.650 -0.010 RONA INC. RON 102 10.100 9.840 9.980 -0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.790 24.610 24.610 -0.350 RODINIA OIL CORP. ROZ 48 1.150 1.050 1.100 +0.010 RENEGADE PETROLEUM LTD. RPL 83 2.830 2.780 2.820 +0.160 RYE PATCH GOLD CORP RPM 435 0.365 0.350 0.355 +0.030 RAINYRIVER RESOURCES LTD. RR 248 10.480 10.010 10.480 +0.380 ROCKRIDGE CAPITAL CORP. RRC 55 0.810 0.790 0.810 +0.090 STRATECO RESOURCES INC. RSC 10 0.380 0.380 0.380 -0.015 ROGERS SUGAR INC. RSI 46 5.240 5.070 5.230 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 103.020 103.020 103.020 +2.000 RUSSEL METALS RUS 79 23.400 22.480 23.230 +0.710 REVETT MINERALS INC. RVM 20 4.140 4.090 4.120 +0.170 RESVERLOGIX CORP. RVX 16 1.240 1.180 1.240 +0.090 ROYAL BANK OF CANADA RY 811 51.400 49.160 51.400 +1.710 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 24.910 24.490 24.590 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.310 24.310 24.310 +0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 24.220 24.110 24.220 +0.280 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23 26.020 25.910 26.010 +0.050 RBC 4.90% SER. W RY.PR.W 20 24.730 24.450 24.680 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 13 27.180 27.110 27.160 +0.110 RYAN GOLD CORP. RYG 1 1.720 1.720 1.720 +0.080 SHERRITT INTL RV S 1791 5.320 4.920 5.220 +0.310 SOUTHERN ARC MINERALS INC SA 410 1.380 1.240 1.240 +0.050 SOUTH AMERICAN SILVER CORP. SAC 4 1.830 1.830 1.830 -0.040 SAPUTO INC. SAP 195 42.140 39.860 42.070 +1.530 SABINA GOLD & SILVER CORP. SBB 162 4.990 4.810 4.830 -0.090 SILVERBIRCH ENERGY CORPORATION SBE 34 5.690 5.280 5.490 +0.520 SILVER BULLION TRUST UNITS SBT.UN 5 23.670 23.010 23.130 -0.580 SHOPPERS DRUG MART CORPORATION SC 443 39.140 37.670 39.110 +1.280 SELECTCORE LTD SCG 50 0.210 0.205 0.205 -0.005 SCITI ROCS TRUST SCI.UN 10 6.750 6.730 6.750 +0.450 SHAWCOR LTD. CL.A SV SCL.A 90 25.370 24.620 25.290 -1.170 SPROTT RESOURCE CORP SCP 69 4.840 4.720 4.760 +0.040 SECOND WAVE PETROLEUM INC SCS 135 2.810 2.760 2.800 +0.060 SIDON INTL RES CORP SD 20 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 60 0.095 0.095 0.095 +0.005 STRAD ENERGY SERVICES LTD. SDY 8 3.980 3.960 3.980 +0.290 SEABRIDGE GOLD INC. SEA 5 28.750 28.550 28.740 +0.070 SECURE ENERGY SERVICES INC. SES 84 8.740 8.300 8.700 +0.750 SEAFIELD RESOURCES LTD SFF 300 0.250 0.230 0.230 -0.015 SHORE GOLD INC. SGF 45 0.620 0.620 0.620 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 60 9.540 9.350 9.400 -0.160 SAN GOLD CORP SGR 1778 3.360 3.110 3.290 -0.100 SURGE ENERGY INC. SGY 93 9.150 9.040 9.150 +0.030 SURE ENERGY INC. SHR 2 1.500 1.500 1.500 -0.190 SPROTT INC SII 9 9.160 8.960 9.110 -0.130 SPROTT RESOURCE LENDING CORP. SIL 19 1.620 1.590 1.590 -0.040 SENSIO TECHNOLOGIES INC SIO 10 0.285 0.285 0.285 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 206 21.370 20.450 21.240 +0.910 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.220 25.220 25.220 -0.170 SKYWEST ENERGY CORP. SKW 25 0.420 0.400 0.400 +0.040 SUN LIFE FINANCIAL INC. SLF 1176 26.290 25.010 26.140 +0.990 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.830 21.830 21.830 +0.350 STERLING RESOURCES LTD SLG 89 1.260 1.210 1.260 +0.040 ST. ELIAS MINES LTD SLI 21 2.030 2.030 2.030 -0.010 SILVER WHEATON CORP. SLW 313 36.860 34.930 36.610 0.000 STRATEGIC METALS LTD SMD 128 3.070 2.930 3.050 +0.160 SEMAFO J SMF 1099 9.140 8.040 8.470 -0.150 SNC-LAVALIN SV SNC 238 52.980 50.040 52.450 +2.000 SANDSTORM METALS & ENERGY LTD. SND 430 0.500 0.430 0.475 +0.025 SHAMARAN PETROLEUM CORP. SNM 45 0.600 0.580 0.600 +0.010 SONDE RESOURCES CORP. SOQ 4 2.420 2.300 2.370 +0.010 SPANISH MOUNTAIN GOLD LTD. SPA 55 0.600 0.600 0.600 -0.010 SUPERIOR PLUS CORP. SPB 153 10.450 10.020 10.260 +0.130 SCORPIO MINING CORP. SPM 346 1.730 1.620 1.720 +0.040 SILVER QUEST RESOURCES LTD SQI 5 0.980 0.980 0.980 +0.030 SUROCO ENERGY INC SRN 145 0.640 0.560 0.560 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 7.370 6.960 7.360 +0.740 SANDSTORM GOLD LTD. SSL 1995 1.420 1.390 1.390 0.000 SILVER STANDARD RES INC. SSO 10 26.470 25.300 26.470 +0.450 SANDSPRING RESOURCES LTD. SSP 18 2.150 2.120 2.150 0.000 STONEGATE AGRICOM LTD ST 19 1.040 1.030 1.040 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 55 6.240 6.150 6.240 +0.100 STRATEGIC RESOURCES INC. STI 80 0.050 0.050 0.050 -0.005 STRATHMORE MINERALS CORP STM 40 0.560 0.550 0.550 +0.030 STANTEC INC STN 54 23.550 22.930 23.330 +0.380 SPARTAN OIL CORP. STO 5 2.680 2.600 2.600 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 921 1.440 1.360 1.430 +0.090 SUNCOR ENERGY INC. SU 1026 32.310 30.820 32.210 +1.050 SULLIDEN GOLD CORPORATION LTD. SUE 496 1.870 1.680 1.800 -0.030 SERNOVA CORP SVA 5 0.115 0.115 0.115 +0.010 SANDVINE CORPORATION SVC 182 1.870 1.710 1.860 +0.150 SILVERCREST MINES INC SVL 312 1.530 1.460 1.520 -0.050 SILVERCORP METALS INC. SVM 362 8.900 8.310 8.840 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 8 23.550 22.850 23.240 -0.510 SAVANNA ENERGY SERVICES CORP SVY 129 8.340 7.910 8.190 +0.200 SIERRA WIRELESS SW 62 7.360 7.200 7.240 -0.280 SUNWARD RESOURCES LTD. SWD 16 1.810 1.810 1.810 +0.200 SWISHER HYGIENE INC. SWI 36 3.840 3.610 3.840 +0.200 SELWYN RESOURCES LTD SWN 30 0.210 0.210 0.210 -0.035 STORNOWAY DIAMOND CORP. SWY 24 2.000 1.990 1.990 0.000 SXC HEALTH SOLUTIONS CORP. SXC 43 52.880 49.600 52.010 +3.320 TELUS CORPORATION T 206 53.730 51.800 53.700 +2.110 TELUS CORPORATION NV T.A 20 50.780 48.890 50.780 +1.990 TRANSALTA CORPORATION TA 583 21.270 20.500 21.180 +0.590 TAG OIL LTD TAO 21 6.460 5.980 6.230 +0.580 TWIN BUTTE ENERGY LTD. TBE 390 2.090 1.890 2.030 +0.060 TARSIS RESOURCES LTD. TCC 5 0.465 0.465 0.465 +0.035 CBM ASIA DEVELOPMENT CORP. TCF 50 0.315 0.315 0.315 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 4 43.570 42.170 43.570 +1.830 TECK RESOURCES LTD. CL.B SV TCK.B 1252 43.160 41.150 42.850 +1.230 TRANSCONTINENTAL INC. CL A SV TCL.A 84 14.340 14.020 14.300 +0.280 THOMPSON CREEK METALS COMPANY TCM 500 7.860 7.510 7.760 +0.360 TRICAN WELL TCW 308 23.100 22.180 22.790 +0.290 TORONTO-DOMINION BANK TD 605 76.050 73.040 75.840 +2.070 TD BANK PR SERIES AG TD.PR.G 14 27.110 26.950 27.110 +0.300 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.360 25.090 25.090 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 25.580 25.340 25.580 +0.260 TRINIDAD DRILLING LTD. TDG 363 8.920 8.550 8.710 +0.080 TRILOGY ENERGY CORP. TET 58 26.650 24.150 26.630 +2.340 TRANSFORCE INC. TFI 118 12.990 12.810 12.930 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 3 10.620 10.590 10.590 -0.130 TRANSGLOBE J TGL 78 9.470 8.620 9.340 +0.560 TERANGA GOLD CORPORATION TGZ 33 2.480 2.450 2.480 +0.310 THERATECHNOLOGIES TH 8 3.650 3.590 3.590 +0.130 TIM HORTONS INC. THI 171 45.750 43.240 45.600 +2.380 TAHOE RESOURCES INC. THO 10 19.310 18.930 19.310 +0.050 TERRAVEST INCOME FUND TI.UN 6 2.100 2.100 2.100 -0.020 TITANIUM CORP INC TIC 23 1.990 1.920 1.960 +0.010 TUSCANY INTL DRILLING INC. TID 10 0.750 0.750 0.750 -0.030 TOROMONT IND TIH 64 17.070 16.970 16.970 -0.180 TIMMINCO TIM 30 0.300 0.300 0.300 0.000 TINKA RESOURCES LIMITED TK 25 0.450 0.450 0.450 +0.015 TASEKO MINES LTD. TKO 278 3.620 3.340 3.580 +0.220 TALISMAN ENERGY INC. TLM 1743 16.790 15.780 16.660 +0.900 TEMBEC INC. TMB 23 3.070 2.920 3.010 +0.040 TITAN MEDICAL INC TMD 33 1.720 1.700 1.700 +0.100 TREASURY METALS INC. TML 80 1.120 1.080 1.090 -0.060 TIMMINS GOLD CORP TMM 248 2.960 2.770 2.790 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.010 1.010 1.010 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 5.860 5.790 5.830 +0.030 TRIOIL RESOURCES LTD. TOL 5 2.040 2.040 2.040 +0.110 TSO3 INC TOS 19 1.840 1.700 1.780 +0.090 TOURMALINE OIL CORP. TOU 164 32.860 30.760 32.820 +1.870 TETHYS PETROLEUM LTD. TPL 15 0.610 0.600 0.600 -0.010 SINO-FOREST CORP TRE 1529 6.730 6.210 6.570 +0.130 THOMSON REUTERS CORP. TRI 590 31.280 29.990 31.230 +1.390 TRANSCANADA CORPORATION TRP 1136 40.960 39.260 40.790 +1.700 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.800 25.740 25.800 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 67 4.450 4.270 4.360 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 37 9.790 9.220 9.640 +0.630 TORSTAR CORP. CL. B NV TS.B 1 9.580 9.580 9.580 -0.050 TASMAN METALS LTD TSM 213 3.820 3.510 3.820 +0.100 TRANSITION THERAPEUTICS INC. TTH 2 2.380 2.320 2.380 +0.080 TREVALI MINING CORPORATION TV 29 1.350 1.350 1.350 -0.050 TVI PACIFIC J TVI 520 0.065 0.065 0.065 0.000 TRADE WINDS VENTURES LTD TWD 325 0.295 0.285 0.290 +0.005 TOREX GOLD RESOURCES INC. TXG 275 1.900 1.790 1.900 +0.140 URANIUM PARTICIPATION CORP. U 144 6.230 5.940 6.230 +0.240 UCORE RARE METALS INC. UCU 350 0.660 0.650 0.650 +0.020 UEX CORP UEX 40 0.890 0.890 0.890 +0.040 DOMTAR CORPORATION UFS 6 69.600 68.010 69.600 +0.430 UNI SELECT INC UNS 2 25.760 25.750 25.750 0.000 URACAN RESOURCES LTD URC 5 0.095 0.095 0.095 -0.025 UR-ENERGY INC. URE 214 1.230 1.140 1.210 +0.070 URANERZ ENERGY CORPORATION URZ 10 2.360 2.250 2.360 +0.130 US SILVER CORP USA 35 0.580 0.580 0.580 +0.010 URANIUM ONE INC UUU 5810 3.060 2.920 3.040 +0.070 U3O8 CORP UWE 125 0.265 0.260 0.265 0.000 US GOLD CORPORATION UXG 8 6.150 5.830 6.150 +0.100 VERMILION ENERGY INC. VET 303 45.430 43.310 45.020 -0.510 VIRGINIA MINES INC. VGQ 8 8.800 8.630 8.740 -0.030 VISTA GOLD CORP VGZ 15 3.120 2.900 3.110 +0.250 VICWEST INC VIC 30 13.010 11.490 11.690 -1.360 BROMPTON VIP INCOME FUND VIP.UN 10 8.680 8.680 8.680 +0.210 VICTORIA GOLD CORP VIT 20 0.700 0.700 0.700 +0.110 VALEURA ENERGY INC. VLE 20 0.225 0.225 0.225 +0.030 5N PLUS INC. VNP 16 7.490 7.390 7.490 +0.640 VALENER INC. VNR 61 16.150 15.710 15.810 -0.070 VERO ENERGY INC. VRO 112 4.700 4.520 4.570 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 567 38.670 37.530 38.190 -0.060 VERESEN INC. VSN 237 13.400 12.890 13.350 +0.490 VITERRA INC VT 281 10.460 10.050 10.390 +0.230 VOLTA RESOURCES INC. VTR 42 1.770 1.680 1.770 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 200 35.230 33.590 33.750 -1.140 WESTCOAST 8 PR W.PR.J 1 24.890 24.890 24.890 -0.090 WHITECAP RESOURCES INC. WCP 29 6.720 6.480 6.660 +0.470 GIYANI GOLD CORP. WDG 46 1.900 1.840 1.890 +0.050 WESDOME GOLD MINES LTD. WDO 26 2.700 2.610 2.610 -0.090 WESTERN FOREST PRODUCTS INC. WEF 155 0.650 0.630 0.650 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 5.830 5.830 5.830 0.000 WESTFIRE ENERGY LTD. WFE 40 5.820 5.600 5.820 +0.120 WEST FRASER TIMBER WFT 109 40.460 37.730 40.290 +1.250 WI-LAN INC WIN 1421 6.790 6.300 6.620 +0.120 WESTJET AIRLINES LTD. WJA 23 13.970 13.830 13.860 -0.030 WAJAX CORP WJX 35 37.160 36.320 36.970 +0.940 GEORGE WESTON LIMITED WN 159 67.410 65.270 67.180 +1.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 23.690 23.520 23.690 +0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 23.620 23.620 23.620 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.190 22.090 22.180 +0.170 WESTERN PLAINS PETROLEUM LTD. WPP 130 0.210 0.210 0.210 +0.010 WESTPORT INNOV WPT 36 21.880 21.600 21.600 +0.240 WESTERN POTASH CORPORATION WPX 367 1.280 1.220 1.280 +0.060 WESTERN ENERGY SVCS CORP WRG 88 8.940 8.760 8.850 +0.430 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 300 99.400 99.400 99.400 +0.210 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 320 12.380 11.840 12.230 +0.580 WESTERN COPPER CORPORATION WRN 117 2.810 2.720 2.780 +0.160 WILDCAT SILVER CORPORATION WS 15 1.760 1.680 1.710 -0.120 WILD STREAM EXPLORATION INC. WSX 45 10.790 9.480 9.810 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 90 22.360 21.070 22.220 +1.280 WESTERNZAGROS RESOURCES LTD WZR 105 0.540 0.540 0.540 +0.010 TMX GROUP INC X 149 43.100 41.190 42.990 +1.950 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 42 31.060 30.970 30.970 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 104 21.230 21.130 21.160 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.690 16.500 16.690 +0.860 XTREME COIL DRILLING CORP. XDC 5 3.720 3.430 3.710 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.180 19.780 20.180 +0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 135 17.910 17.030 17.850 +0.690 XCITE ENERGY LIMITED XEL 14 2.090 2.050 2.050 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 267 22.010 21.280 22.000 +0.700 EXTORRE GOLD MINES LIMITED XG 117 11.870 11.370 11.390 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156 25.310 24.630 25.300 -0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 19.540 19.540 19.540 -1.490 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.430 19.040 19.430 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 157193 18.010 17.290 17.980 +0.610 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.530 22.280 22.530 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 29 24.660 24.160 24.160 -0.230 EXETER RESOURCES CORP XRC 111 4.480 4.260 4.320 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 243 14.550 14.010 14.550 +0.500 XINERGY LTD. XRG 25 3.980 3.720 3.980 +0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 121 29.490 29.410 29.410 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 403 13.570 12.900 13.480 +0.690 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.000 11.890 12.000 +0.080 YELLOW MEDIA INC. YLO 5280 0.820 0.730 0.780 +0.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4 7.800 7.490 7.800 +0.520 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 35 9.170 7.380 8.720 +1.140 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 26 8.850 8.650 8.850 +1.010 YM BIOSCIENCES INC YM 11 1.810 1.680 1.800 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 330 0.485 0.455 0.455 -0.020 YIELDPLUS INCOME FUND YP.UN 1 7.080 7.080 7.080 +0.440 YAMANA GOLD INC YRI 2733 14.890 14.340 14.870 +0.070 ZARGON OIL & GAS LTD. ZAR 95 17.890 17.270 17.740 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 15.180 15.180 15.180 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 1755 3.210 3.070 3.170 +0.150 Trades: 80,852 Total Volume: 41,917,941 Total Value: $579,977,344 Advanced: 636 Declined: 278 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.