Pure Trading Daily Market Summary August 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1515 1.400 1.350 1.370 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 15 4.060 4.020 4.050 -0.010 ADVANTAGE OIL & GAS LTD. AAV 484 5.940 5.730 5.760 +0.080 ASIA BIO-CHEM GROUP CORP ABC 15 0.600 0.600 0.600 -0.360 BARRICK GOLD CORPORATION ABX 364 49.420 48.080 49.170 -0.120 AIR CANADA CL B AC.B 170 1.920 1.860 1.910 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.110 11.110 11.110 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 15 34.170 33.880 33.900 -0.070 ATCO LTD. CL.I NV ACO.X 72 62.750 60.330 62.720 +1.890 AUTOCANADA INC. ACQ 3 4.390 4.390 4.390 +0.150 ACTIVE CONTROL TECH INC ACT 50 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 1 15.790 15.790 15.790 +0.250 ACADIAN TIMBER CORP. ADN 11 10.110 10.080 10.110 +0.120 ALDERON RESOURCES INC. ADV 155 3.140 3.020 3.130 -0.020 AURORA OIL & GAS LIMITED AEF 1 2.980 2.980 2.980 +0.210 AGNICO-EAGLE MINES LTD. AEM 44 62.270 60.890 62.090 -0.410 GROUPE AEROPLAN INC. AER 117 12.230 11.910 11.920 -0.070 ACTIVENERGY INCOME FUND AEU.UN 2 8.670 8.670 8.670 +0.180 AG GROWTH INTERNATIONAL INC. AFN 22 41.000 40.370 41.000 +0.350 ARCTIC GLACIER INCOME FUND AG.UN 930 0.120 0.090 0.090 -0.055 ADVENTURE GOLD INC AGE 10 0.485 0.485 0.485 +0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 16.070 16.010 16.010 +0.120 ALAMOS GOLD INC. AGI 129 18.330 17.900 18.180 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 3 22.880 22.880 22.880 -0.130 AGRIUM INC AGU 186 83.020 81.920 82.990 +1.270 ARTHA RESOURCES CORP AHC 30 0.180 0.180 0.180 +0.010 ASTON HILL FINANCIAL INC AHF 36 1.720 1.590 1.590 -0.020 ALTUS GROUP LIMITED AIF 118 3.980 3.710 3.900 +0.210 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 540 74.500 73.380 73.380 -8.380 ALTAGAS LTD. ALA 44 25.700 25.500 25.590 +0.120 ALLBANC SPLIT BANC CORP II ALB 5 10.400 10.400 10.400 +0.510 ALDER RESOURCES LTD ALR 20 0.090 0.090 0.090 +0.025 ALTIUS MINERALS CORP. ALS 18 11.560 10.920 11.270 -0.190 ALEXIS MINERALS COPORATION AMC 50 0.080 0.080 0.080 +0.010 ABACUS MINERALS & EXPL CP AME 20 0.160 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 10 3.310 3.210 3.300 +0.110 AMERICAN MANGANESE INC. AMY 30 0.560 0.550 0.550 -0.020 AINSWORTH LUMBER CO. LTD ANS 25 2.280 2.260 2.260 -0.060 ALLIED NEVADA GOLD CORP ANV 1 38.610 38.610 38.610 +0.520 AFRICA OIL CORP AOI 521 1.380 1.310 1.320 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 23.330 23.080 23.200 +0.490 AQUILA RESOURCES AQA 30 0.550 0.550 0.550 -0.080 AEROQUEST INTERNATIONAL LIMITED AQL 70 0.340 0.330 0.330 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 254 5.790 5.560 5.780 +0.300 ARGONAUT GOLD INC. AR 110 5.830 5.710 5.710 -0.120 AECON GROUP INC ARE 26 8.090 7.940 7.940 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 19 2.560 2.480 2.520 +0.030 AMERIGO RESOURCES LTD. ARG 5 0.840 0.840 0.840 +0.020 ARCAN RESOURCES LTD ARN 174 6.260 6.050 6.250 +0.220 ARC RESOURCES LTD. ARX 129 23.850 23.480 23.650 -0.090 AURIZON MINES J ARZ 228 6.540 6.330 6.400 -0.100 AVINO SILVER&GOLD MINES LTD ASM 80 2.470 2.410 2.410 +0.020 ALACER GOLD CORP. ASR 448 9.580 9.260 9.310 -0.240 ATS AUTOMATION ATA 12 7.010 6.980 7.000 +0.030 ATAC RESOURCES LTD ATC 239 9.060 8.670 8.800 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 118 29.610 29.160 29.200 +0.040 ATLANTA GOLD INC. ATG 600 0.130 0.120 0.120 0.000 ATHABASCA OIL SANDS CORP. ATH 235 14.050 13.370 13.390 +0.140 ATACAMA PACIFIC GOLD CORPORATION ATM 4 5.340 5.210 5.210 -0.020 ATNA RES J ATN 230 0.740 0.720 0.740 +0.190 ATLANTIC POWER CORP. ATP 21 14.340 14.030 14.340 +0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 119.490 119.490 119.490 +6.520 AURION RESOURCES LTD AU 30 0.400 0.400 0.400 0.000 AURCANA CORP AUN 375 0.720 0.710 0.710 0.000 AURICO GOLD INC. AUQ 260 12.370 11.970 12.280 +0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 8.770 8.740 8.740 -0.170 AVENEX ENERGY CORP. AVF 22 5.150 5.100 5.110 +0.080 AVALON RARE METALS INC. AVL 238 4.580 4.380 4.570 +0.400 ANVIL MINING LTD. AVM 202 6.210 6.010 6.050 +0.010 AVION GOLD CORPORATION AVR 4226 2.150 2.070 2.110 -0.140 AVANTI MINING INC. AVT 150 0.190 0.185 0.190 +0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 340 145.810 145.810 145.810 +20.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 97.790 95.740 96.000 -0.590 ARTIS REIT AX.UN 170 13.730 13.450 13.720 +0.390 ANDERSON ENERGY LTD. AXL 115 0.740 0.720 0.720 0.000 AXMIN INC AXM 30 0.095 0.095 0.095 0.000 ALEXCO RESOURCE CORP. AXR 16 7.400 7.090 7.400 +0.070 AUGUSTA RESOURCE CORPORATION AZC 25 4.060 3.970 3.970 -0.060 AZURE DYNAMICS CORP. AZD 860 0.175 0.170 0.170 -0.020 BELL ALIANT INC. BA 50 27.360 27.110 27.210 +0.140 BANRO CORP. BAA 218 4.290 4.010 4.180 +0.020 BADGER DAYLIGHTING LTD. BAD 8 19.240 18.910 19.170 +0.490 BAJA MINING CORP. BAJ 850 1.020 0.990 1.010 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 29.640 28.820 29.400 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.810 21.560 21.800 +0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.540 25.120 25.540 +0.240 BALMORAL RESOURCES LTD. BAR 2 1.200 1.200 1.200 -0.130 BATERO GOLD CORP. BAT 54 3.150 3.050 3.150 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 7 5.740 5.270 5.740 +0.410 BOMBARDIER INC. CL. B SV BBD.B 4038 5.430 5.160 5.200 -0.080 BOMBARDIER 2 PR BBD.PR.B 5 15.980 15.980 15.980 +0.330 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.520 23.250 23.520 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.170 19.170 19.170 -0.320 COTT CORP BCB 14 7.740 7.510 7.720 +0.140 BCE INC. BCE 593 38.240 37.720 37.910 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 24.290 24.180 24.180 -0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.730 23.710 23.730 +0.180 BEAR CREEK MINING CORP BCM 31 4.080 3.930 3.930 -0.100 BLACK DIAMOND GROUP LIMITED BDI 20 31.490 29.420 29.420 +2.410 BIRD CONSTRUCTION INC. BDT 17 11.090 11.000 11.040 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 50.820 49.170 50.510 +1.590 BE RESOURCES INC. BER 160 0.165 0.150 0.160 +0.025 BARKERVILLE GOLD MINES LTD. BGM 16 1.530 1.500 1.520 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 20.100 19.990 20.030 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 25.520 24.790 25.520 +0.530 BIRCHCLIFF ENERGY LTD. BIR 39 13.430 13.160 13.160 +0.070 BNK PETROLEUM INC. BKX 174 3.080 2.700 2.810 -0.140 BALLARD POWER SYSTEMS INC BLD 21 1.430 1.390 1.400 +0.010 BORALEX INC. BLX 2 7.230 7.110 7.230 +0.270 BANK OF MONTREAL BMO 294 59.370 58.480 58.790 -0.010 BONTERRA ENERGY CORP. BNE 42 53.540 50.030 52.710 +2.870 BANKERS PETROLEUM LTD. BNK 1749 5.250 4.690 4.850 -0.150 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 17 2.750 2.660 2.750 -2.460 BONAVISTA ENERGY CORPORATION BNP 289 26.460 25.910 26.250 +0.540 BANK OF NOVA SCOTIA BNS 382 54.940 53.500 53.820 +0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.780 24.700 24.720 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.200 27.150 27.190 +0.100 AMERICAS PETROGAS INC. BOE 55 1.850 1.800 1.850 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 13.720 13.340 13.340 +0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 283 17.260 16.940 16.940 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 22.430 21.870 21.990 -0.030 BRIGUS GOLD CORP. BRD 271 1.640 1.610 1.620 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 13.390 13.390 13.390 +0.830 BRICK LIMITED BRK 3 2.250 2.220 2.220 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.740 7.720 7.740 -0.190 BOLERO RESOURCES CORP BRU 120 0.320 0.290 0.290 +0.030 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 20 4.910 4.910 4.910 -0.690 BELO SUN MINING CORP. BSX 45 1.020 1.000 1.000 0.000 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 120 100.000 100.000 100.000 BTB REIT BTB.UN 25 0.880 0.880 0.880 -0.010 BAYTEX ENERGY CORP. BTE 347 50.670 48.800 50.130 +2.600 B2GOLD CORP. BTO 1952 3.730 3.600 3.720 +0.020 BURCON NUTRASCIENCE CORP BU 6 7.630 7.270 7.270 -0.190 BROWNSTONE ENERGY INC. BWN 25 0.610 0.600 0.600 +0.020 BREAKWATER RES BWR 128 7.400 7.380 7.390 +0.010 BELLATRIX EXPLORATION LTD BXE 99 4.360 4.190 4.360 +0.230 BIOEXX SPECIALTY PROTEINS LTD. BXI 430 0.600 0.560 0.560 -0.060 BOYD GROUP INCOME FUND BYD.UN 32 13.690 13.410 13.410 -0.590 BAYFIELD VENTURES CORP BYV 15 0.640 0.640 0.640 +0.040 CAE INC CAE 454 10.980 10.520 10.710 -0.220 CANACO RESOURCES INC CAN 66 2.760 2.610 2.720 -0.100 CDN APARTMENT UN CAR.UN 49 20.060 19.480 19.810 +0.110 CASCADES INC CAS 13 5.380 5.270 5.270 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 76 20.690 20.670 20.680 +0.010 COGECO CABLE INC. SV CCA 9 46.460 45.950 46.250 +0.750 COMMERCE RESOURCES CORP CCE 120 0.590 0.560 0.580 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 14 30.630 29.790 30.200 +0.210 CAMECO CORP CCO 299 22.560 22.260 22.420 +0.050 CORRIDOR RESOURCES INC. CDH 35 2.810 2.630 2.780 +0.020 CORBY DISTILL CDL.A 5 15.770 15.760 15.760 -0.430 CARDERO RESOURCE CORP. CDU 5 1.160 1.090 1.160 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 20.700 20.670 20.700 +0.200 CENTAMIN EGYPT LIMITED CEE 1559 1.790 1.710 1.710 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 23.140 22.990 22.990 -0.140 COASTAL ENERGY COMPANY CEN 68 10.850 10.420 10.660 +0.560 CATHEDRAL ENERGY SERVICES LTD. CET 55 7.470 7.280 7.450 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 12.510 12.140 12.250 +0.350 CAP-EX VENTURES LTD. CEV 165 0.395 0.395 0.395 -0.010 CALMENA ENERGY SERVICES INC. CEZ 15 0.495 0.495 0.495 +0.035 CANACCORD FINANCIAL INC. CF 52 10.970 10.720 10.820 +0.250 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 24.680 24.580 24.580 +0.090 CANFOR CORP CFP 22 9.700 9.620 9.680 0.000 CALFRAC WELL SERVICES LTD. CFW 38 36.340 35.300 35.780 +0.530 CANFOR PULP PRODUCTS INC. CFX 48 16.180 15.680 16.090 +0.650 CENTERRA GOLD INC. CG 210 20.240 19.290 19.960 -0.320 CGA MINING LIMITED CGA 373 2.580 2.470 2.500 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 4.280 3.930 3.940 -0.380 CDN GENERAL INV CGI 2 16.350 16.180 16.350 +0.920 COGECO INC. SV CGO 3 42.090 41.300 42.090 +1.580 CORNERSTONE CAP RES INC CGP 100 0.200 0.200 0.200 +0.025 CINEPLEX INC. CGX 22 24.700 24.300 24.700 +0.560 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 21 19.600 19.510 19.510 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 14.270 13.750 14.100 +0.590 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 24.890 24.820 24.890 +1.890 CHAMPION MINERALS INC CHM 749 1.190 1.140 1.150 +0.020 CHORUS AVIATION INC. CL B CHR.B 103 4.740 4.450 4.610 +0.210 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.380 11.380 11.380 +0.320 CI FINANCIAL CORP. CIX 95 21.140 20.090 20.150 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 19.900 19.480 19.660 +0.270 CHINOOK ENERGY INC. CKE 6 1.930 1.810 1.900 +0.050 CORDY OILFIELD SERVICES INC CKK 190 0.355 0.310 0.350 -0.050 CML HEALTHCARE INC. CLC 90 8.770 8.250 8.690 +0.380 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 113 20.490 20.470 20.490 +0.040 CONNACHER OIL & GAS LTD. CLL 2965 0.760 0.680 0.730 -0.020 CANADA LITHIUM CORP. CLQ 565 0.530 0.495 0.500 -0.020 CELESTICA INC SV CLS 170 8.120 7.960 8.040 +0.090 CELTIC EXPLORATION LTD. CLT 407 23.980 22.280 22.800 +1.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 767 73.400 72.300 72.650 +0.210 CIBC CLASS A PREF SER 23 CM.PR.J 1 24.780 24.780 24.780 +0.170 COMPUTER MODELLING GROUP LTD CMG 2 13.760 13.700 13.760 +1.090 CLINE MINING CORP CMK 2652 1.940 1.860 1.870 +0.040 COMPTON PETRO CMT 7 17.990 17.280 17.610 -1.040 CANACOL ENERGY LTD CNE 310 0.960 0.950 0.950 +0.010 CANGENE CORP CNJ 15 1.330 1.330 1.330 +0.120 CONTINENTAL GOLD LIMITED CNL 100 6.590 6.350 6.400 -0.060 CDN NATURAL RES CNQ 232 36.780 36.070 36.340 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 331 71.420 70.070 70.910 +0.870 CARDIOME PHARMA CORP COM 8 3.900 3.720 3.870 -0.010 CANADIAN OIL SANDS LIMITED COS 718 23.830 23.220 23.400 -0.090 CLAYMORE GLOBAL AGR ETF COM UNITS COW 13 20.270 20.170 20.250 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.370 9.370 9.370 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 86 59.580 58.300 58.980 +0.480 CAPITAL POWER INCOME LP CPA.UN 5 18.830 18.630 18.830 +0.310 CLAYMORE S&P/TSX CDN CPD 231 17.230 17.200 17.230 +0.050 CRESCENT POINT ENERGY CORP. CPG 809 43.430 42.860 43.190 +0.810 CARPATHIAN GOLD INC. CPN 365 0.550 0.500 0.540 +0.020 COALSPUR MINES LIMITED CPT 40 1.590 1.570 1.570 +0.040 CAPITAL POWER CORPORATION CPX 17 24.370 24.010 24.360 +0.450 CEQUENCE ENERGY LTD. CQE 79 4.060 3.910 3.910 +0.070 CREW ENERGY INC CR 252 13.420 12.800 13.090 +0.520 CLAUDE RES CRJ 138 1.610 1.540 1.600 +0.070 CROCODILE GOLD CORP. CRK 390 0.670 0.630 0.660 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 12.890 12.760 12.840 +0.260 CAPSTONE MINING CORP. CS 1125 3.360 3.200 3.250 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 40 7.120 7.060 7.080 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 10.260 9.700 10.130 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 7.300 7.110 7.110 -0.180 COLOSSUS MINERALS INC CSI 70 7.300 7.070 7.090 -0.140 CROCOTTA ENERGY INC. CTA 32 2.810 2.710 2.790 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 56.970 56.190 56.430 -0.180 CITADEL INCOME FUND CTF.UN 7 4.950 4.910 4.910 +0.040 CATALYST PAPER CORP. CTL 1665 0.105 0.100 0.105 +0.010 LE CHATEAU INC. CL A. SV CTU.A 12 6.590 6.430 6.550 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 59 57.660 56.490 57.650 +1.340 CUORO RESOURCES CORP. CUA 3 1.810 1.810 1.810 +0.050 COMINAR R E UN CUF.UN 23 22.100 21.780 22.050 +0.210 COPPER MINING CORPORATION CUM 271 6.780 6.600 6.600 +0.090 CHURCHILL CORP A CUQ 29 15.050 14.680 14.890 +0.130 CANEXUS CORPORATION CUS 9 6.450 6.390 6.390 +0.040 COPPER FOX METALS INC CUU 635 1.800 1.740 1.770 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 189 35.880 34.880 35.150 -0.100 CLAIRVEST GROUP CVG 1 15.250 15.250 15.250 -0.260 CALVALLEY PETROLEUM INC. CVI.A 2 1.720 1.700 1.720 +0.120 CANADIAN OIL RECV & REMED ENT CVR 255 0.390 0.390 0.390 +0.010 CDN WESTERN BANK CWB 37 30.490 29.950 29.950 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 25.570 25.250 25.300 -0.060 CROWN POINT VENTURES LTD CWV 20 1.570 1.570 1.570 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 2.690 2.670 2.690 +0.060 CDN ZINC CORP J CZN 75 0.630 0.620 0.620 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 90 31.910 31.310 31.370 -0.480 D ARIANNE RESOURCES INC. DAN 124 1.400 1.340 1.340 -0.040 DAYLIGHT ENERGY LTD. DAY 1132 8.240 7.940 8.110 +0.370 DUNDEE CORP. CL.A SV DC.A 43 22.910 22.220 22.220 -0.260 DIRECTCASH PAYMENTS INC. DCI 18 22.160 21.500 21.990 +0.280 DUNDEE CAPITAL MARKETS INC. DCM 39 1.010 0.990 0.990 -0.010 DELPHI ENERGY CORP. DEE 99 2.340 2.200 2.210 -0.110 DONNYBROOK ENERGY INC. DEI 30 0.395 0.395 0.395 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.330 10.330 10.330 +0.070 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 9 4.870 4.850 4.850 -0.130 DETOUR GOLD CORP. DGC 300 30.890 29.550 30.390 -0.300 DATA GROUP INCOME FUND (THE) DGI.UN 35 4.630 4.570 4.600 +0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.740 8.370 8.740 +0.330 DAVIS + HENDERSON CORPORATION DH 51 19.480 19.020 19.020 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 43 24.240 23.660 23.700 -0.160 DULUTH METALS LIMITED DM 18 2.660 2.600 2.650 +0.140 DIAMEDICA INC DMA 60 1.260 1.210 1.210 -0.070 DENISON MINES CORP DML 615 1.670 1.630 1.640 +0.040 CANDENTE COPPER CORP. DNT 101 1.250 1.180 1.220 +0.110 DOLLARAMA INC. DOL 24 31.780 31.610 31.720 +0.120 DONNER METALS LTD DON 20 0.220 0.220 0.220 +0.010 DIANOR RESOURCES INC DOR 20 0.035 0.035 0.035 -0.005 DUNDEE PRECIOUS METALS INC. DPM 26 8.270 8.070 8.190 -0.040 MEDICAL FACILITIES CORP. DR 95 11.390 10.430 11.270 +0.960 DIVIDEND SELECT 15 CORP. DS 14 8.990 8.930 8.930 +0.300 DESCARTES SYS DSG 2 6.460 6.450 6.450 +0.010 DACHA STRATEGIC METALS INC. DSM 335 0.870 0.850 0.870 +0.090 DEETHREE EXPLORATION LTD. DTX 89 3.670 3.250 3.620 +0.550 DRAGONWAVE INC. DWI 16 3.750 3.740 3.750 +0.200 EAST ASIA MINERALS CORP EAS 41 1.630 1.490 1.620 +0.240 ENCANA CORP. ECA 532 26.110 25.160 25.320 -0.360 ETHOS CAPITAL CORP. ECC 20 1.100 1.100 1.100 -0.010 ENERCARE INC. ECI 19 7.840 7.780 7.800 +0.170 ECU SILVER MINING INC. ECU 675 0.590 0.580 0.590 -0.010 ENDEAVOUR SILVER CORP. EDR 97 10.460 10.020 10.440 +0.050 ENDEAVOUR MINING CORPORATION EDV 252 2.460 2.370 2.390 -0.110 ESTRELLA INTL ENERGY SERVICES LTD. EEN 30 0.350 0.350 0.350 -0.120 ELECTROVAYA INC. EFL 4 1.580 1.520 1.580 +0.050 ENERGY FUELS INC. EFR 20 0.330 0.330 0.330 +0.015 ENERFLEX LTD. EFX 87 10.080 9.970 9.980 -0.140 ENERGOLD DRILLING CORP EGD 37 4.370 4.310 4.350 +0.150 EAGLE ENERGY TRUST EGL.UN 20 10.330 10.230 10.330 +0.120 EUROPEAN GOLDFIELDS LIMITED EGU 226 12.270 11.590 11.980 +0.060 EXCHANGE INCOME CORPORATION EIF 10 20.610 20.280 20.610 +0.500 ENERVEST DIV UN EIT.UN 2 14.240 14.150 14.240 +0.260 NOVEKO INTERNATIONAL INC. EKO 30 0.430 0.430 0.430 +0.010 CIC ENERGY CORP. ELC 20 1.700 1.630 1.680 0.000 ELDORADO GOLD ELD 224 19.030 18.520 18.940 -0.210 ELGIN MINING INC. ELG 1 1.400 1.400 1.400 +0.020 EASTERN PLATINUM LIMITED ELR 2777 0.780 0.750 0.760 -0.020 EMERA INCORPORATED EMA 59 30.610 30.010 30.100 +0.180 EMERGE OIL & GAS INC. EME 40 1.650 1.610 1.610 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 55.210 54.540 54.990 -0.160 EURASIAN MINERALS INC EMX 77 2.590 2.520 2.550 +0.130 ENBRIDGE INC ENB 936 31.810 31.160 31.680 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 18.890 18.680 18.700 +0.110 ENWAVE CORPORATION ENW 10 1.630 1.630 1.630 +0.120 EMPIRE MINING CORP EPC 80 0.300 0.290 0.300 +0.055 EPSILON ENERGY LTD. EPS 1 3.010 3.010 3.010 +0.040 ENERPLUS CORPORATION ERF 95 29.070 28.220 28.390 -0.040 ENSIGN ENERGY SERVICES INC. ESI 62 17.990 17.540 17.750 -0.160 ENGHOUSE SYSTEMS LTD. ESL 5 8.850 8.750 8.850 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 37 1.980 1.910 1.910 -0.080 ENTREE GOLD INC. ETG 13 2.090 2.060 2.090 +0.060 EACOM TIMBER CORPORATION ETR 100 0.255 0.255 0.255 -0.055 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 187 7.730 7.400 7.400 -0.020 EXFO INC. EXF 3 6.850 6.790 6.790 +0.080 EXCELLON RESOURCES INC EXN 210 0.840 0.810 0.830 +0.040 FIRST CAPITAL REALTY INC. FCR 19 16.510 16.370 16.480 +0.290 ETHIOPIAN POTASH CORP. FED 20 0.740 0.740 0.740 +0.110 FAIRBORNE ENERGY LTD FEL 216 3.930 3.810 3.860 +0.020 FLINT ENERGY SERVICES LIMITED FES 80 11.560 11.480 11.480 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 135 391.700 382.020 385.890 +5.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.380 24.130 24.130 -0.110 FINANCIAL 15 SPLIT CORP II FFN 5 3.310 3.310 3.310 -0.790 FORZANI GROUP CL A FGL 81 26.450 26.440 26.440 +0.010 FIRST URANIUM FIU 5 0.415 0.415 0.415 -0.010 FIRST QUANTUM J FM 354 24.340 23.150 23.940 +1.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 41 7.670 7.210 7.400 -0.060 FOCUS METALS INC. FMS 5 0.960 0.960 0.960 +0.080 FRANCO-NEVADA CORPORATION FNV 322 42.200 41.300 41.820 -0.540 FRANCO-NEVADA CORP WTS FNV.WT 18 10.210 9.760 10.210 -0.230 FIRST MAJESTIC SILVER CORP FR 907 20.490 19.810 20.170 -0.380 FORBES ENERGY SERVICES LTD. FRB 98 2.280 2.200 2.280 -0.030 CANYON SERVICES GROUP INC. FRC 190 14.370 13.320 13.380 -0.160 FREEHOLD ROYALTIES LTD. FRU 36 19.180 18.740 18.740 -0.120 FIRSTSERVICE CORPORATION SV FSV 14 33.610 33.490 33.610 +0.100 FORSYS METAL CORP FSY 19 1.050 0.990 1.020 +0.020 FORTUNE MNRL J FT 73 1.390 1.290 1.300 +0.010 FINANCIAL 15 SPLIT CORP FTN 19 5.110 5.020 5.040 +0.060 FORTRESS PAPER LTD FTP 15 26.200 25.860 25.950 -0.040 FORTIS INC FTS 61 31.460 31.070 31.260 +0.120 FINNING INTL FTT 181 26.700 24.700 24.720 -0.570 FORTUNA SILVER MINES INC FVI 136 5.500 5.340 5.400 -0.030 GOLDCORP INC G 157 49.830 48.690 49.550 -1.130 GOLD BULLION DEV CORP GBB 165 0.400 0.390 0.395 +0.040 GREAT BASIN GOLD LTD. GBG 1666 1.950 1.840 1.870 -0.090 GOLDBROOK VENTURES INC GBK 5 0.290 0.290 0.290 -0.010 GABRIEL RES J GBU 125 6.830 6.620 6.800 +0.080 GREAT CANADIAN GAMING CORP GC 11 7.510 7.450 7.480 -0.050 GRANDE CACHE COAL CORP. GCE 315 7.350 7.000 7.100 -0.100 COLABOR GROUP INC. GCL 19 9.170 8.850 9.170 +0.240 GRAN COLOMBIA GOLD CORP. GCM 265 0.910 0.870 0.890 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 99.490 99.490 99.490 +3.480 GOLD CANYON RES INC GCU 334 2.630 2.290 2.630 +0.280 GOODFELLOW INC GDL 3 10.460 10.460 10.460 +0.470 GOLDEX RESOURCES CORP GDX 110 0.080 0.080 0.080 0.000 GIBSON ENERGY INC. GEI 97 16.990 16.700 16.850 +0.390 GASFRAC ENERGY SERVICES INC. GFS 5 8.440 8.290 8.290 -0.210 GLOBAL 45 SPLIT CORP. GFV 2 4.490 4.350 4.490 -1.300 GOLDGROUP MINING INC. GGA 53 1.310 1.300 1.310 +0.010 GOLD HAWK RESOURCES INC. GHK 3 1.280 1.270 1.270 -0.310 CGI GROUP INC. CL.A SV GIB.A 190 19.740 19.430 19.700 +0.240 GILDAN ACTIVEWEAR INC. GIL 101 27.270 26.810 27.150 +0.470 GLG LIFE TECH CORPORATION GLG 8 6.630 6.320 6.630 +0.210 GLENTEL INC GLN 6 16.970 16.770 16.970 +0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.420 4.420 4.420 -0.190 GENERAL MOLY INC GMO 1 4.010 4.010 4.010 +0.090 GMP CAPITAL INC. GMP 64 8.810 8.420 8.780 +0.350 GLOBEX MNG J GMX 30 2.100 2.100 2.100 -0.060 GENIVAR INC. GNV 50 25.130 24.630 24.910 -0.130 GALLEON ENERGY INC. GO 999 3.450 3.150 3.290 +0.490 SENIOR GOLD PRODUCERS INCOME CORP. GPC 4 9.190 9.190 9.190 -0.160 GOLDEN PREDATOR CORP. GPD 291 1.200 1.160 1.170 -0.030 GREAT PANTHER SILVER LIMITED GPR 882 3.130 3.010 3.040 -0.200 GREAT QUEST METALS LTD GQ 11 3.160 3.050 3.050 +0.040 GOLDEN QUEEN MNG J GQM 49 2.740 2.670 2.710 -0.050 GOLDSTONE RESOURCES INC. GRC 10 0.990 0.990 0.990 0.000 GOLDEN STAR GSC 344 2.280 2.190 2.270 -0.050 GREYSTAR RES J GSL 49 2.270 2.100 2.140 -0.100 GRAN TIERRA ENERGY INC GTE 73 5.860 5.610 5.700 0.000 CENTRAL GOLDTRUST GTU.U 10 68.100 68.100 68.100 -2.200 GUYANA GOLDFIELDS INC GUY 29 8.110 7.960 7.960 -0.220 GOLD STANDARD VENTURES CORP. GV 67 1.190 1.080 1.170 +0.100 GREAT WESTERN MINERALS GRP GWG 760 0.830 0.790 0.800 +0.050 GREAT-WEST LIFECO INC GWO 171 23.050 22.460 22.520 -0.240 GALWAY RESOURCES LTD. GWY 257 1.200 1.160 1.190 0.000 HABANERO RESOURCES INC HAO 90 0.100 0.100 0.100 +0.005 HATHOR EXPLORATION LIMITED HAT 226 3.010 2.930 2.960 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 614 3.430 3.360 3.370 +0.030 HUDBAY MINERALS INC. HBM 404 12.340 11.970 12.020 0.000 HELIX BIOPHARM HBP 29 2.400 2.290 2.290 -0.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 147 25.190 24.810 25.040 -0.240 HOME CAPITAL GROUP INC. HCG 19 50.260 49.860 49.910 +0.680 HOMBURG CANADA REIT HCR.UN 51 11.950 11.820 11.930 +0.130 HOMELAND ENERGY GROUP LTD HEG 40 0.065 0.065 0.065 +0.005 HELLIX VENTURES INC HEL 5 0.560 0.560 0.560 +0.010 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 10 8.790 8.790 8.790 +0.430 HANFENG EVERGREEN INC. HF 5 3.430 3.290 3.290 -0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 3 10.120 10.120 10.120 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 377 9.080 8.820 8.850 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 117 15.310 14.830 15.200 -0.360 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.070 11.980 11.980 -4.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 16 15.220 15.220 15.220 -0.080 HANA MINING LTD HMG 319 1.340 1.260 1.270 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 426 9.030 8.790 9.000 +0.230 HORIZON NORTH LOGISTICS HNL 24 4.260 4.190 4.190 +0.050 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 6.560 6.560 6.560 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 766 4.680 4.550 4.550 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1280 8.190 7.800 8.170 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3097 5.450 5.170 5.190 -0.050 H & R REAL EST UN HR.UN 53 22.030 21.690 21.890 -0.200 STANS ENERGY CORP. HRE 86 1.310 1.270 1.290 +0.030 HIGH RIVER GOLD J HRG 491 1.300 1.250 1.290 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 36 7.210 6.910 7.100 +0.310 HEROUX-DEVTEK HRX 4 7.620 7.420 7.420 -0.160 HUSKY ENERGY INC. HSE 693 25.980 25.570 25.780 +0.050 HARRY WINSTON DIAMOND HW 76 13.960 13.620 13.780 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 58 9.960 9.760 9.960 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 1355 10.370 10.330 10.360 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 368 19.170 18.800 18.950 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 393 5.280 5.050 5.070 -0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 11.590 11.530 11.560 +0.080 ITHACA ENERGY INC IAE 203 2.050 1.970 2.010 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 36.860 35.920 36.020 +0.290 INTREPID MINES LTD. IAU 174 1.620 1.600 1.610 +0.010 IBC ADVANCED ALLOYS CORP. IB 1015 0.210 0.185 0.210 +0.045 IBI GROUP INC. IBG 78 13.410 12.320 12.490 +1.490 INTER-CITIC MINERALS INC. ICI 45 1.430 1.300 1.300 -0.080 IC POTASH CORP. ICP 38 1.180 1.170 1.180 +0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 16 11.730 11.590 11.590 -0.220 IVANHOE ENERGY IE 320 1.520 1.410 1.410 +0.020 INTACT FINANCIAL CORPORATION IFC 71 53.140 52.860 52.990 +0.050 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 12 52.850 52.600 52.720 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 89 4.350 4.230 4.300 +0.020 IGM FINANCIAL INC. IGM 45 45.200 43.860 44.110 -0.270 IMPERIAL METALS CORP. III 46 22.110 21.510 21.990 +0.540 IAMGOLD CORP IMG 292 19.070 18.520 18.930 +0.040 INMET MNG CORP IMN 132 60.240 59.180 59.360 +0.150 IMPERIAL OIL IMO 293 41.780 41.160 41.560 +0.410 IMAX CORP IMX 6 17.490 17.200 17.200 -0.380 INTERNATIONAL MINERALS CORPORATION IMZ 13 7.090 6.740 7.090 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 23 9.730 9.490 9.720 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 108 5.240 5.020 5.050 0.000 INTERTAINMENT MEDIA INC INT 6215 0.660 0.600 0.620 +0.010 INTER PIPELINE FUND IPL.UN 185 15.850 15.660 15.840 +0.380 IMPACT SILVER CORP IPT 119 2.090 2.020 2.030 -0.050 IROC SYSTEMS CORP. ISC 158 1.830 1.760 1.820 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 65 0.260 0.250 0.250 +0.005 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.620 9.620 9.620 +0.280 INTL TOWER HILL MINE LTD ITH 21 7.480 7.290 7.410 -0.140 INTERTAPE POLYMER ITP 23 2.360 2.310 2.360 -0.140 IVANHOE MINES J IVN 106 20.910 20.460 20.560 +0.200 IBERIAN MINERALS CORP IZN 110 0.830 0.780 0.830 -0.010 JAGUAR MINING INC. JAG 98 5.460 5.250 5.460 +0.040 JUST ENERGY GROUP INC. JE 377 13.370 12.970 13.150 +0.340 JOVIAN CAPITAL CORPORATION JOV 12 11.770 10.730 11.660 +1.240 KINROSS GOLD CORP K 1038 15.530 15.110 15.450 +0.020 KAMINAK GOLD CORP KAM 383 4.220 3.940 3.940 -0.190 KATANGA MINING LIMITED KAT 215 1.400 1.330 1.340 -0.020 KIMBER RES INC. KBR 4 1.620 1.580 1.620 0.000 KLONDEX MINES LTD. KDX 27 2.680 2.630 2.630 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 5 12.620 12.520 12.620 +0.660 KEYERA CORP. KEY 35 44.090 43.260 43.940 +0.810 KIRKLAND LAKE GOLD INC. KGI 284 17.330 17.100 17.300 -0.200 KEEGAN RESOURCES INC. KGN 47 7.300 7.170 7.260 +0.120 KILLAM PROPERTIES INC. KMP 18 10.740 10.660 10.680 +0.140 KARNALYTE RESOURCES INC. KRN 61 12.780 12.110 12.630 +0.480 KISKA METALS CORPORATION KSK 60 0.640 0.630 0.640 +0.010 LOBLAW COMPANIES LIMITED L 59 36.600 35.950 36.450 -0.290 LARAMIDE RESOURCES LTD. LAM 27 1.030 1.010 1.020 +0.020 LAURENTIAN BANK LB 43 42.470 41.830 41.830 +0.380 LUMINA COPPER CORP LCC 55 6.950 6.610 6.700 +0.580 LEADER ENERGY SERVICES LTD. LEA 85 0.730 0.710 0.730 +0.010 LEGACY OIL AND GAS INC. LEG 219 10.430 10.090 10.190 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 3.300 3.100 3.300 +0.350 LARGO RESOURCES LTD LGO 50 0.320 0.320 0.320 +0.030 LITHIUM ONE INC. LI 95 1.080 1.040 1.050 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 147 34.340 32.560 32.940 +0.210 LOGAN INTERNATIONAL INC. LII 4 5.520 5.520 5.520 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 10.300 9.790 9.810 -0.480 LIQUOR STORES N.A. LTD. LIQ 12 15.130 14.810 14.810 -0.170 LULULEMON ATHLETICA INC. LLL 167 57.620 54.510 57.610 +3.970 LA MANCHA RESOURCES INC. LMA 23 2.230 2.200 2.200 +0.030 LEONS FURNITURE LNF 3 12.210 11.820 11.820 +0.260 LINAMAR CORP LNR 109 16.300 15.590 15.820 -0.490 LONGVIEW OIL CORP. LNV 5 10.570 10.570 10.570 -0.050 LAKE SHORE GOLD CORP. LSG 3704 2.050 1.930 1.940 -0.100 LUCARA DIAMOND CORP LUC 40 0.960 0.940 0.960 0.000 LUNDIN MINING CORP. LUN 4696 5.860 5.420 5.600 +0.200 LYNDEN ENERGY CORP LVL 10 0.650 0.650 0.650 +0.030 LEVON RES LTD LVN 11 1.530 1.480 1.480 +0.010 LEISUREWORLD SENIOR CARE CORP LW 24 10.640 10.510 10.550 +0.110 LYDIAN INTERNATIONAL LTD LYD 116 2.540 2.410 2.510 +0.070 MAG SILVER CORP. MAG 11 9.590 9.480 9.590 -0.390 MINERA ANDES INC. MAI 193 2.340 2.260 2.280 -0.010 MATAMEC EXPLORATIONS INC MAT 95 0.415 0.390 0.415 +0.035 MAWSON RESOURCES LTD MAW 4 1.980 1.980 1.980 +0.130 MBAC FERTILIZER CORP. MBC 10 2.500 2.410 2.500 +0.140 MANITOBA TELECOM MBT 32 33.450 32.720 33.160 +0.640 MACDONALD DETTWILER MDA 9 49.580 49.420 49.420 -0.090 MAJOR DRILLING GRP MDI 17 12.590 12.510 12.580 +0.020 MIDWAY GOLD CORP MDW 63 2.330 2.220 2.250 -0.070 MEG ENERGY CORP. MEG 55 48.820 46.950 47.990 +1.950 MIDWAY ENERGY LTD. MEL 35 4.190 4.020 4.120 +0.180 MANULIFE FIN MFC 5676 13.740 13.090 13.190 +0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.250 22.160 22.160 +0.340 MAPLE LEAF FOODS MFI 13 11.950 11.790 11.830 +0.180 MINEFINDERS J MFL 128 15.990 15.340 15.930 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 314 38.940 37.970 38.380 -0.030 MEGA URANIUM LTD. MGA 60 0.330 0.320 0.330 +0.010 MIGAO CORPORATION MGO 5 4.380 4.260 4.260 +0.020 MEGA PRECIOUS METALS INC. MGP 35 0.880 0.870 0.870 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 11.220 11.220 11.220 0.000 GENWORTH MI CANADA INC. MIC 24 22.470 22.200 22.330 +0.210 MINT INCOME FUND MID.UN 7 10.100 10.100 10.100 -0.070 MCAN MORTGAGE CORPORATION MKP 2 14.340 14.340 14.340 +0.160 MERCATOR MINERALS LTD. ML 532 2.460 2.390 2.410 +0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 1 1.560 1.560 1.560 +0.310 MOOD MEDIA CORPORATION MM 35 2.980 2.890 2.900 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 44 10.580 10.200 10.430 +0.250 MIRABELA NICKEL LIMITED MNB 331 1.830 1.760 1.790 +0.010 MORGUARD CORP. MRC 3 70.680 70.680 70.680 +1.730 MARTINREA INTERNATIONAL INC. MRE 17 6.810 6.720 6.790 0.000 MERC INTL MINERALS INC MRK 180 0.225 0.225 0.225 -0.035 MORGUARD UN MRT.UN 17 15.620 15.480 15.530 -0.090 METRO INC. CL.A SV MRU.A 62 46.380 45.540 46.160 +0.010 MIRASOL RESOURCES LTD MRZ 48 4.570 4.490 4.570 -0.260 MOSAID TECH MSD 18 31.810 31.400 31.500 +0.510 MOSQUITO CONS GOLD MSQ 10 0.640 0.640 0.640 -0.040 MINCO SILVER CORP. MSV 10 3.630 3.470 3.580 +0.070 MULLEN GROUP LTD. MTL 43 20.710 20.250 20.590 +0.600 MADALENA VENTURES INC MVN 110 0.700 0.660 0.700 +0.030 MOUNTAINVIEW ENERGY LTD MVW 20 0.425 0.425 0.425 -0.005 METHANEX CORP MX 38 25.980 24.750 25.200 +0.770 NATIONAL BANK OF CANADA NA 385 73.930 72.900 73.580 +0.710 NAL ENERGY CORPORATION NAE 183 10.170 9.970 9.970 +0.040 NORTH AMERICAN GEM INC NAG 200 0.035 0.035 0.035 +0.005 NEWALTA CORPORATION NAL 5 11.610 11.390 11.610 +0.280 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 102.590 102.590 102.590 +0.700 NATURALLY ADVANCED TECHS INC NAT 33 2.730 2.550 2.730 -0.130 NORBORD INC. NBD 822 10.150 9.950 10.120 +0.060 NEVADA COPPER CORP. NCU 104 4.400 4.180 4.240 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 23 9.920 9.590 9.890 +0.350 NORDION INC. NDN 13 8.990 8.850 8.890 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 347 8.410 8.150 8.200 +0.290 NEWSTRIKE CAPITAL INC. NES 178 3.210 2.950 3.210 +0.260 NEW FLYER INDUSTRIES INC. IDS NFI.UN 64 6.460 6.270 6.440 -0.160 NOVAGOLD RES INC. NG 65 9.840 9.550 9.750 -0.210 NEW GOLD INC. NGD 1592 11.520 11.100 11.350 -0.090 ANGLE ENERGY INC. NGL 64 8.310 8.000 8.040 -0.110 NORTHERN GOLD MINING INC NGM 230 0.390 0.375 0.385 0.000 NGEX RESOURCES INC. NGQ 84 3.290 3.170 3.180 +0.080 NORTHGATE MINERALS CORP NGX 930 3.260 3.200 3.210 -0.080 VICTORY NICKEL NI 80 0.085 0.085 0.085 -0.005 NORANDA INCOME FUND NIF.UN 116 5.590 5.400 5.400 -0.100 PROPHECY PLATINUM CORP. NKL 129 3.800 3.570 3.580 -0.070 NIKO RES NKO 176 59.600 57.600 58.320 +0.880 NEW MILLENIUM IRON CORP. NML 95 1.970 1.870 1.900 -0.080 NIMIN ENERGY CORP. NNN 7 1.440 1.440 1.440 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.180 5.010 5.010 -0.060 NORDIC OIL&GAS LTD. NOG 350 0.095 0.095 0.095 0.000 NORONT RES LTD NOT 20 0.520 0.520 0.520 +0.010 NIO GOLD MINING CORP NOX 30 0.350 0.350 0.350 +0.015 NORTHLAND POWER INC. NPI 28 16.110 15.760 16.030 +0.110 VERDE POTASH PLC NPK 33 7.200 6.950 6.950 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 151 29.960 29.310 29.740 +0.300 NEVSUN RES J NSU 199 6.240 6.120 6.180 -0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 218 4.260 4.120 4.260 +0.050 NORTH AMERN TUNGSTEN CORP NTC 55 0.370 0.350 0.350 +0.045 NORTHERN TIGER RESOURCES INC NTR 110 0.490 0.465 0.490 +0.015 NAUTILUS MINERALS INC. NUS 7 3.180 3.170 3.170 -0.020 NUVISTA ENERGY LTD. NVA 76 8.660 8.390 8.660 +0.340 NOVUS ENERGY INC. NVS 60 0.910 0.900 0.910 +0.010 THE NORTH WEST COMPANY INC. NWC 13 19.950 19.630 19.910 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 164 11.680 11.460 11.520 -0.050 NWM MINING CORPORATION NWM 525 0.120 0.115 0.120 0.000 NEXEN INC. NXY 572 20.690 20.150 20.290 +0.030 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.020 10.020 10.020 +0.180 ONEX CORPORATION SV OCX 38 33.590 33.020 33.500 +0.020 OCEANAGOLD CORP. OGC 495 2.130 2.060 2.090 -0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 30 5.340 5.330 5.340 +0.100 ORKO SILVER CORP OK 173 2.410 2.230 2.230 -0.240 OLIVUT RESOURCES LTD OLV 31 1.840 1.840 1.840 +0.050 ONCOLYTICS BIO ONC 10 3.790 3.700 3.740 +0.060 OPEN RANGE ENERGY CORP. ONR 186 6.720 6.460 6.590 +0.070 OPEL SOLAR INTERNATIONAL INC. OPL 15 0.740 0.730 0.740 -0.020 AURA MINERALS INC. ORA 14 1.920 1.910 1.920 +0.020 OREZONE GOLD CORP. ORE 25 3.600 3.550 3.580 +0.030 ORBITE VSPA INC. CL A ORT.A 453 2.980 2.880 2.880 -0.010 ORVANA MINERALS J ORV 412 1.980 1.950 1.950 +0.030 OIL SANDS SECTOR FUND OSF.UN 4 5.890 5.870 5.890 +0.210 OSISKO MINING CORPORATION OSK 483 13.470 13.020 13.290 -0.050 OPEN TEXT CORP OTC 99 52.190 50.640 50.660 -0.940 CGX ENERGY INC OYL 5 0.520 0.520 0.520 +0.030 PRIMERO MINING CORP. P 136 4.530 4.380 4.380 -0.200 PAN AMERICAN J PAA 14 28.250 28.030 28.030 -0.650 PARTNERS REIT PAR.UN 55 1.630 1.630 1.630 0.000 PAPUAN PRECIOUS METALS CORP. PAU 30 0.710 0.710 0.710 +0.270 PETROBANK J PBG 280 11.970 11.490 11.760 +0.620 PETROBAKKEN ENERGY LTD. PBN 855 11.570 10.870 11.230 +0.560 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 10.190 10.190 10.190 -0.140 PACE OIL AND GAS LTD. PCE 10 6.080 5.990 6.010 +0.140 PROPHECY COAL CORP. PCY 120 0.610 0.600 0.600 0.000 PRECISION DRILLING CORPORATION PD 492 14.150 13.770 14.100 +0.270 N A PALLADIUM PDL 215 3.530 3.340 3.430 -0.050 PALADIN RESOURCES LTD. PDN 926 2.340 2.290 2.300 -0.020 PETRODORADO ENERGY LTD. PDQ 140 0.205 0.200 0.205 +0.005 PETROLIA INC. PEA 57 2.390 2.240 2.300 -0.060 PORTO ENERGY CORP. PEC 10 0.470 0.470 0.470 +0.050 PREMIUM EXPLORATION INC PEM 15 0.460 0.460 0.460 +0.035 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.520 0.520 0.520 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 22.750 22.050 22.320 +0.180 PETROFRONTIER CORP. PFC 51 3.330 3.310 3.320 +0.140 PREMIER GOLD MINES LTD. PG 98 6.320 6.170 6.230 -0.030 PEREGRINE DIAMONDS LTD. PGD 41 1.690 1.650 1.650 -0.010 PENGROWTH ENERGY CORPORATION PGF 145 11.330 11.060 11.110 +0.140 PEREGRINE METALS LTD. PGM 42 2.420 2.380 2.420 +0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 18.130 17.880 18.130 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 12.100 11.780 11.910 +0.080 PARKLAND FUEL CORPORATION PKI 183 11.120 10.860 10.980 +0.130 PETROKAMCHATKA PLC PKP 500 0.020 0.020 0.020 0.000 PILOT GOLD INC. PLG 2 2.300 2.300 2.300 -0.040 PARALLEL ENERGY TRUST PLT.UN 24 9.200 9.100 9.200 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.180 10.960 11.180 +0.060 PETROMINERALES LTD. PMG 166 28.200 27.370 27.790 +1.150 PETROMANAS ENERGY INC. PMI 50 0.185 0.185 0.185 -0.010 PERPETUAL ENERGY INC. PMT 248 3.080 3.020 3.020 -0.010 PMI GOLD CORPORATION PMV 30 0.490 0.490 0.490 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 20.800 20.450 20.510 +0.220 PINETREE CAPITAL LTD PNP 133 1.870 1.770 1.810 -0.070 PANORIENT ENERGY CORP. POE 25 3.420 3.230 3.420 +0.200 POLYMET MINING CORP. POM 6 1.440 1.440 1.440 0.000 PETRO ONE ENERGY CORP. POP 405 1.890 1.630 1.800 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 184 54.860 53.850 54.060 +0.210 PARAMOUNT RESOURCES LTD. POU 148 35.300 33.900 35.300 +1.820 POWER CORPORATION OF CANADA SV POW 556 24.320 23.520 23.760 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 24.240 24.150 24.230 -0.010 PASSPORT POTASH INC PPI 370 0.520 0.500 0.510 +0.010 PEMBINA PIPELINE CORPORATION PPL 188 26.620 25.980 26.190 +0.420 PAINTED PONY PETROLEUM CL A PPY.A 7 12.740 12.740 12.740 +0.540 PACIFIC RUBIALES ENERGY CORP PRE 374 26.080 25.470 25.800 +0.800 PERSHIMCO RESOURCES INC. PRO 10 0.930 0.930 0.930 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 305 13.340 12.850 12.940 -0.100 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 10 100.740 100.740 100.740 -0.770 PERSEUS MINING LIMITED PRU 95 3.320 3.260 3.300 +0.060 PINECREST ENERGY INC. PRY 11 2.400 2.390 2.400 -0.030 PULSE SEISMIC INC. PSD 51 1.960 1.860 1.880 +0.040 PASON SYSTEMS INC. PSI 22 14.770 14.160 14.240 -0.150 PURE ENERGY SERVICES LTD. PSV 72 7.490 6.970 7.490 +0.390 PETROAMERICA OIL CORP. PTA 400 0.135 0.135 0.135 +0.010 PLATINUM GROUP METALS LTD. PTM 277 1.530 1.330 1.390 -0.070 PETAQUILLA MINERALS LTD. PTQ 20 0.720 0.720 0.720 -0.010 PURE TECHNOLOGIES LTD. PUR 16 3.580 3.310 3.570 -0.020 PROVIDENT ENERGY LTD. PVE 137 8.540 8.160 8.540 +0.400 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 99.850 99.750 99.850 +0.860 PRETIUM RESOURCES INC. PVG 51 9.960 9.570 9.570 -0.030 PACIFIC & WSTRN PWC 84 2.040 1.970 2.010 +0.160 POWER FINANCIAL CORP. PWF 61 27.440 26.700 26.780 -0.250 POWER FIN SER A PR PWF.PR.A 4 19.190 19.190 19.190 -2.180 PENN WEST PETROLEUM LTD. PWT 368 20.020 19.690 19.770 -0.130 PAREX RESOURCES INC. PXT 74 6.700 6.460 6.610 +0.180 BLACKPEARL RESOURCES INC. PXX 825 5.530 5.360 5.460 +0.020 POYNT CORPORATION PYN 85 0.110 0.105 0.105 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 8.520 8.510 8.510 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.480 2.480 2.480 0.000 QUEBECOR INC. CL.B SV QBR.B 43 32.830 31.220 32.750 +1.430 QUESTERRE ENERGY CORP QEC 10 0.850 0.850 0.850 +0.090 QUETZAL ENERGY LTD. QEI 950 0.075 0.075 0.075 +0.015 QUEENSTON MNG QMI 22 6.000 5.860 6.000 +0.010 QUANTUM RARE EARTH DEV CORP. QRE 610 0.320 0.295 0.295 +0.005 QUEST RARE MINERALS LTD. QRM 67 4.680 4.510 4.680 +0.350 QUADRA FNX MINING LTD. QUX 703 13.500 12.850 12.980 -0.360 ROMARCO MINERALS INC. R 899 1.620 1.410 1.450 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 14 22.800 22.590 22.800 +0.210 ROBEX RESOURCES INC. RBX 10 0.205 0.205 0.205 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 180 37.010 36.400 36.480 -0.170 RUGGEDCOM INC. RCM 4 17.710 17.110 17.710 +1.670 ROCK ENERGY INC. RE 151 2.930 2.550 2.720 -0.190 CDN REAL ESTATE UN REF.UN 21 33.220 32.680 32.710 +0.290 RIOCAN REAL EST UN REI.UN 91 25.510 25.120 25.230 +0.010 RARE ELEMENT RESOURCES LTD RES 39 9.880 9.400 9.440 +0.480 REITMANS (CANADA) LTD. CL.A, NV RET.A 61 14.840 14.230 14.230 -0.200 OREX MINERALS INC. REX 50 0.670 0.670 0.670 -0.200 ROMIOS GOLD RESOURCES INC. RG 115 0.495 0.485 0.495 -0.025 ROCKGATE CAPITAL CORP. RGT 446 1.820 1.610 1.730 +0.160 RICHMONT MINES RIC 17 8.930 8.730 8.820 -0.160 RESEARCH IN MOTION LIMITED RIM 677 24.500 23.690 24.340 +0.440 RIO ALTO MINING LIMITED RIO 142 2.290 2.170 2.170 0.000 ROCKHAVEN RESOURCES LTD RK 6 1.070 1.070 1.070 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.970 0.930 0.940 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.180 5.020 5.180 -0.180 RMP ENERGY INC. RMP 98 2.340 2.260 2.290 -0.040 RUBICON MINERALS CORP. RMX 300 3.870 3.780 3.840 -0.090 ROYAL NICKEL CORPORATION RNX 6 1.110 1.110 1.110 +0.020 ROXGOLD INC. ROG 150 0.830 0.780 0.790 +0.140 RONA INC. RON 87 10.280 10.030 10.060 +0.080 RODINIA OIL CORP. ROZ 85 1.280 1.150 1.180 +0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.110 8.110 8.110 -0.460 RENEGADE PETROLEUM LTD. RPL 11 2.990 2.990 2.990 +0.170 RYE PATCH GOLD CORP RPM 100 0.365 0.365 0.365 +0.010 RAINYRIVER RESOURCES LTD. RR 90 10.450 9.960 10.370 -0.110 ROCKRIDGE CAPITAL CORP. RRC 15 0.740 0.710 0.740 -0.070 STRATECO RESOURCES INC. RSC 10 0.370 0.370 0.370 -0.010 ROGERS SUGAR INC. RSI 55 5.270 5.070 5.090 -0.140 RUSSEL METALS RUS 93 23.790 22.830 23.340 +0.110 REVETT MINERALS INC. RVM 31 4.390 4.240 4.240 +0.120 RESVERLOGIX CORP. RVX 23 1.400 1.390 1.390 +0.150 ROYAL BANK OF CANADA RY 596 51.850 50.780 51.180 -0.220 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 24.950 24.890 24.950 +0.360 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.530 24.530 24.530 +0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.990 25.960 25.990 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 13 27.280 27.080 27.220 +0.060 SHERRITT INTL RV S 1047 5.500 5.250 5.340 +0.120 SOUTHERN ARC MINERALS INC SA 646 1.380 1.120 1.300 +0.060 SOUTH AMERICAN SILVER CORP. SAC 29 1.900 1.880 1.880 +0.050 SAPUTO INC. SAP 110 42.700 41.090 41.510 -0.560 SABINA GOLD & SILVER CORP. SBB 100 4.940 4.750 4.780 -0.050 SILVERBIRCH ENERGY CORPORATION SBE 6 5.470 5.340 5.340 -0.150 SILVER BULLION TRUST UNITS SBT.UN 2 23.300 23.030 23.300 +0.170 SHOPPERS DRUG MART CORPORATION SC 256 39.090 38.810 39.000 -0.110 SEARS CANADA INC SCC 3 13.170 13.170 13.170 +0.650 SELECTCORE LTD SCG 180 0.215 0.215 0.215 +0.010 SHAWCOR LTD. CL.A SV SCL.A 55 25.630 25.060 25.240 -0.050 SPROTT RESOURCE CORP SCP 50 5.050 4.900 4.980 +0.220 SECOND WAVE PETROLEUM INC SCS 141 2.940 2.830 2.830 +0.030 SEA DRAGON ENERGY INC. SDX 50 0.100 0.100 0.100 +0.005 SECURE ENERGY SERVICES INC. SES 50 9.060 8.730 8.860 +0.160 SEAFIELD RESOURCES LTD SFF 180 0.265 0.265 0.265 +0.035 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 9.990 9.840 9.840 +0.080 SHORE GOLD INC. SGF 20 0.610 0.600 0.610 -0.010 SIENNA GOLD INC SGP 80 0.315 0.315 0.315 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 8 9.650 9.590 9.650 +0.250 SAN GOLD CORP SGR 1379 3.260 3.180 3.200 -0.090 SURGE ENERGY INC. SGY 40 9.350 9.290 9.350 +0.200 SPROTT INC SII 22 8.930 8.720 8.790 -0.320 SPROTT RESOURCE LENDING CORP. SIL 1 1.610 1.610 1.610 +0.020 SHAW COMMUNICATIONS INC SJR.A 6 23.710 23.710 23.710 +1.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 215 21.450 21.100 21.260 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 25.430 25.220 25.220 0.000 SKYWEST ENERGY CORP. SKW 20 0.420 0.410 0.410 +0.010 SUN LIFE FINANCIAL INC. SLF 940 26.720 26.180 26.410 +0.270 STERLING RESOURCES LTD SLG 149 1.290 1.230 1.280 +0.020 ST. ELIAS MINES LTD SLI 23 2.080 2.070 2.080 +0.050 SILVER WHEATON CORP. SLW 117 36.990 35.940 36.960 +0.350 STRATEGIC METALS LTD SMD 170 3.060 2.830 2.880 -0.170 SEMAFO J SMF 592 8.380 8.090 8.170 -0.300 STAR NAVIGATION SYS GRP LTD SNA 160 0.180 0.175 0.180 -0.005 SNC-LAVALIN SV SNC 112 53.240 51.140 51.500 -0.950 SANDSTORM METALS & ENERGY LTD. SND 20 0.495 0.490 0.495 +0.020 SILVER RANGE RESOURCES LTD. SNG 6 1.600 1.600 1.600 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 6 1.060 0.890 0.890 SHAMARAN PETROLEUM CORP. SNM 30 0.620 0.610 0.610 +0.010 SONDE RESOURCES CORP. SOQ 16 2.770 2.610 2.680 +0.310 SUPERIOR PLUS CORP. SPB 108 10.470 10.240 10.340 +0.080 SCORPIO MINING CORP. SPM 513 1.750 1.710 1.740 +0.020 SILVER QUEST RESOURCES LTD SQI 25 0.980 0.960 0.960 -0.020 STRONGCO CORPORATION SQP 2 4.960 4.960 4.960 -0.440 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.680 7.640 7.680 +0.320 SMASH MINERALS CORP. SSH 25 1.080 1.070 1.070 +0.120 SANDSTORM GOLD LTD. SSL 3715 1.400 1.380 1.400 +0.010 SILVER STANDARD RES INC. SSO 52 26.280 25.690 26.160 -0.310 SANDSPRING RESOURCES LTD. SSP 7 2.100 2.100 2.100 -0.050 SILVER SUN RESOURCE CORP. SSU 100 0.415 0.415 0.415 -0.125 STONEGATE AGRICOM LTD ST 38 1.070 1.040 1.070 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 82 6.360 6.260 6.310 +0.070 STRATHMORE MINERALS CORP STM 130 0.620 0.600 0.620 +0.070 STANTEC INC STN 53 24.720 23.590 24.660 +1.330 SPARTAN OIL CORP. STO 4 2.690 2.570 2.570 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 514 1.490 1.450 1.470 +0.040 SUNCOR ENERGY INC. SU 397 32.890 31.660 31.880 -0.330 SULLIDEN GOLD CORPORATION LTD. SUE 189 1.860 1.750 1.770 -0.030 SANDVINE CORPORATION SVC 184 1.990 1.860 1.950 +0.090 SILVERCORP METALS INC. SVM 189 9.160 8.800 9.060 +0.220 CLAYMORE SILVER BULLION TR SVR.UN 9 23.380 23.120 23.310 +0.070 SAVANNA ENERGY SERVICES CORP SVY 520 8.900 8.390 8.640 +0.450 SIERRA WIRELESS SW 12 7.450 7.440 7.450 +0.210 SWISHER HYGIENE INC. SWI 8 4.040 3.940 3.940 +0.100 STORNOWAY DIAMOND CORP. SWY 4 1.980 1.950 1.980 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 35 53.470 51.760 53.470 +1.460 SAMEX MINING CORP SXG 37 1.460 1.410 1.420 +0.040 TELUS CORPORATION T 102 53.490 52.090 52.240 -1.460 TELUS CORPORATION NV T.A 33 50.960 49.640 49.640 -1.140 TRANSALTA CORPORATION TA 239 21.380 21.150 21.380 +0.200 TAG OIL LTD TAO 27 6.880 6.440 6.820 +0.590 TWIN BUTTE ENERGY LTD. TBE 285 2.170 2.020 2.070 +0.040 CBM ASIA DEVELOPMENT CORP. TCF 30 0.345 0.345 0.345 +0.030 TECK RESOURCES LTD. CL.A MV TCK.A 10 43.600 43.600 43.600 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 230 43.810 42.880 43.050 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 21 14.350 14.270 14.310 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.280 25.280 25.280 +0.760 THOMPSON CREEK METALS COMPANY TCM 229 7.980 7.670 7.670 -0.090 TRICON CAPITAL GROUP INC. TCN 2 4.500 4.500 4.500 -0.250 TRICAN WELL TCW 1713 23.460 23.120 23.300 +0.510 TORONTO-DOMINION BANK TD 343 76.840 75.440 75.750 -0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.030 26.840 27.030 -0.050 TD BANK PR SERIES AG TD.PR.G 6 27.050 27.010 27.050 -0.060 TRINIDAD DRILLING LTD. TDG 116 8.940 8.720 8.720 +0.010 TRILOGY ENERGY CORP. TET 67 27.600 26.610 26.890 +0.260 TRAFINA ENERGY LTD TFA.A 20 0.325 0.325 0.325 -0.045 TRANSFORCE INC. TFI 23 13.600 13.150 13.580 +0.650 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 80 102.050 102.050 102.050 +1.580 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 96.650 96.650 96.650 -1.540 TRANSGLOBE APARTMENT REIT TGA.UN 25 10.910 10.670 10.870 +0.280 TRANSGLOBE J TGL 120 9.540 9.130 9.280 -0.060 THERATECHNOLOGIES TH 10 3.830 3.830 3.830 +0.240 TIM HORTONS INC. THI 53 46.050 45.260 45.540 -0.060 TAHOE RESOURCES INC. THO 108 19.770 18.550 18.990 -0.320 TITANIUM CORP INC TIC 94 2.230 1.970 2.220 +0.260 TUSCANY INTL DRILLING INC. TID 10780 0.750 0.750 0.750 0.000 TOROMONT IND TIH 48 17.840 17.400 17.650 +0.680 TIMMINCO TIM 10 0.290 0.290 0.290 -0.010 TINKA RESOURCES LIMITED TK 10 0.440 0.440 0.440 -0.010 TASEKO MINES LTD. TKO 228 3.540 3.390 3.450 -0.130 TALISON LITHIUM LIMITED TLH 10 4.340 4.170 4.190 +0.190 TALISMAN ENERGY INC. TLM 635 17.030 16.590 16.960 +0.300 TALON METALS CORP TLO 5 1.030 1.030 1.030 +0.050 TEMBEC INC. TMB 188 3.300 3.110 3.240 +0.230 TITAN MEDICAL INC TMD 10 1.640 1.640 1.640 -0.060 TREASURY METALS INC. TML 60 1.190 1.160 1.160 +0.070 TIMMINS GOLD CORP TMM 119 2.820 2.760 2.790 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 60 1.040 1.010 1.010 0.000 TNR GOLD CORP TNR 10 0.060 0.060 0.060 -0.025 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.800 5.750 5.800 -0.030 TRIOIL RESOURCES LTD. TOL 1 2.070 2.070 2.070 +0.030 TSO3 INC TOS 22 1.860 1.840 1.860 +0.080 TOTAL ENERGY SERVICES INC. TOT 28 14.440 14.110 14.360 +0.420 TOURMALINE OIL CORP. TOU 185 33.890 32.730 32.840 +0.020 SINO-FOREST CORP TRE 1104 6.810 6.560 6.660 +0.090 THOMSON REUTERS CORP. TRI 296 31.450 30.900 31.250 +0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 1.340 1.270 1.340 +0.030 TRANSCANADA CORPORATION TRP 242 41.090 40.690 41.000 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 23 25.960 25.780 25.960 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 65 4.440 4.300 4.400 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 16 9.600 9.340 9.340 -0.300 TORSTAR CORP. CL. B NV TS.B 17 10.150 9.740 10.150 +0.570 TASMAN METALS LTD TSM 247 4.080 3.900 4.040 +0.220 TITAN URANIUM INC TUE 55 0.190 0.190 0.190 -0.005 TEUTON RES CORP TUO 210 0.660 0.620 0.640 +0.090 TREVALI MINING CORPORATION TV 55 1.330 1.300 1.320 -0.030 TVA GROUP INC. CL.B NV TVA.B 3 10.430 10.430 10.430 -0.300 TVI PACIFIC J TVI 600 0.070 0.070 0.070 +0.005 TOREX GOLD RESOURCES INC. TXG 213 1.860 1.850 1.850 -0.050 TESLA EXPLORATION LTD. TXL 1 2.780 2.780 2.780 -0.230 TYPHOON EXPLORATION INC TYP 10 0.640 0.640 0.640 -0.050 URANIUM PARTICIPATION CORP. U 50 6.310 6.060 6.060 -0.170 UCORE RARE METALS INC. UCU 1580 0.820 0.670 0.800 +0.150 UEX CORP UEX 121 0.910 0.890 0.910 +0.020 DOMTAR CORPORATION UFS 5 70.240 69.370 70.080 +0.480 UNI SELECT INC UNS 1 25.970 25.970 25.970 +0.220 URACAN RESOURCES LTD URC 150 0.095 0.095 0.095 0.000 UR-ENERGY INC. URE 156 1.300 1.250 1.260 +0.050 URANERZ ENERGY CORPORATION URZ 17 2.490 2.430 2.470 +0.110 URANIUM ONE INC UUU 2203 3.140 3.020 3.030 -0.010 U3O8 CORP UWE 115 0.290 0.290 0.290 +0.025 US GOLD CORPORATION UXG 5 6.080 5.970 6.070 -0.080 VERMILION ENERGY INC. VET 120 46.050 45.040 45.730 +0.710 VISIBLE GOLD MINES VGD 30 0.355 0.355 0.355 +0.140 VIRGINIA MINES INC. VGQ 6 8.810 8.790 8.790 +0.050 VISTA GOLD CORP VGZ 18 3.190 3.040 3.190 +0.080 VICWEST INC VIC 154 11.520 10.530 11.250 -0.440 BROMPTON VIP INCOME FUND VIP.UN 8 8.740 8.670 8.670 -0.010 VALEURA ENERGY INC. VLE 30 0.235 0.235 0.235 +0.010 5N PLUS INC. VNP 42 7.630 7.250 7.250 -0.240 VALENER INC. VNR 32 16.240 15.830 15.980 +0.170 VERO ENERGY INC. VRO 80 4.670 4.460 4.490 -0.080 VERISANTE TECHNOLOGY INC. VRS 50 0.690 0.660 0.660 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 221 40.500 38.610 39.880 +1.690 VERESEN INC. VSN 134 13.800 13.260 13.520 +0.170 VAST EXPLORATION INC VST 55 0.150 0.140 0.150 +0.030 VITERRA INC VT 407 10.610 10.370 10.570 +0.180 VOLTA RESOURCES INC. VTR 43 1.840 1.720 1.780 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 19 33.800 32.570 33.800 +0.050 WHITECAP RESOURCES INC. WCP 16 6.800 6.760 6.790 +0.130 WALDRON ENERGY CORPORATION WDN 15 2.380 2.260 2.320 +0.240 WESDOME GOLD MINES LTD. WDO 2 2.660 2.650 2.660 +0.050 WESTERN FOREST PRODUCTS INC. WEF 40 0.670 0.660 0.670 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.960 5.960 5.960 +0.130 WESTFIRE ENERGY LTD. WFE 93 6.390 6.110 6.210 +0.390 WATERFURNACE RENEWABLE ENGY INC. WFI 3 21.310 20.910 21.310 +0.060 WEST FRASER TIMBER WFT 28 40.750 39.580 39.760 -0.530 WI-LAN INC WIN 765 7.150 6.750 7.060 +0.440 WESTJET AIRLINES LTD. WJA 13 14.000 13.880 13.880 +0.020 WESTJET AIRLINES LTD. RV WJA.A 10 13.500 12.530 13.500 -2.160 WAJAX CORP WJX 22 38.130 37.240 37.860 +0.890 WOLVERINE MINERALS CORP WLV 10 0.560 0.560 0.560 +0.010 GEORGE WESTON LIMITED WN 69 67.080 65.830 66.480 -0.700 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 23.890 23.880 23.890 +0.200 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.810 23.790 23.790 +0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 22.220 22.180 22.220 +0.040 WESTERN WIND ENERGY CORP WND 7 1.440 1.440 1.440 +0.080 WESTPORT INNOV WPT 50 23.150 22.330 22.980 +1.380 WESTERN POTASH CORPORATION WPX 391 1.310 1.260 1.260 -0.020 WESTERN ENERGY SVCS CORP WRG 140 9.140 9.010 9.080 +0.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 74 12.760 12.460 12.700 +0.470 WESTERN COPPER CORPORATION WRN 82 3.020 2.870 3.000 +0.220 WILDCAT SILVER CORPORATION WS 31 1.720 1.660 1.660 -0.050 WILD STREAM EXPLORATION INC. WSX 24 10.400 10.120 10.400 +0.590 WESTSHORE TERMINALS INV. CORP. WTE.UN 88 22.590 22.010 22.310 +0.090 WESTERNZAGROS RESOURCES LTD WZR 260 0.540 0.520 0.530 -0.010 TMX GROUP INC X 132 43.430 42.570 43.420 +0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.950 30.890 30.930 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 327 21.110 21.060 21.110 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.330 20.330 20.330 +0.780 XTREME COIL DRILLING CORP. XDC 20 4.240 3.840 3.870 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 193 18.180 17.880 17.960 +0.110 XCITE ENERGY LIMITED XEL 27 2.110 2.070 2.070 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1235 22.210 21.930 21.930 -0.070 EXTORRE GOLD MINES LIMITED XG 47 11.460 10.860 10.930 -0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 64 25.060 24.730 25.000 -0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.820 19.820 19.820 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 2519 18.060 17.900 17.960 -0.020 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.730 21.730 21.730 +1.550 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 65 24.390 24.270 24.280 +0.120 EXETER RESOURCES CORP XRC 54 4.250 4.180 4.180 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 121 14.630 14.540 14.620 +0.070 XINERGY LTD. XRG 41 4.130 4.000 4.000 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 185 29.410 29.380 29.400 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 270 13.630 13.440 13.490 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.100 12.050 12.090 +0.090 YELLOW MEDIA INC. YLO 6117 1.000 0.830 0.940 +0.160 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 11.770 9.710 11.770 +3.050 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 14 11.400 10.500 10.990 +2.140 YM BIOSCIENCES INC YM 20 2.030 1.910 2.030 +0.230 YUKON-NEVADA GOLD CORPORATION YNG 130 0.480 0.470 0.480 +0.025 YOHO RESOURCES INC. YO 17 3.390 3.260 3.360 -0.440 YIELDPLUS INCOME FUND YP.UN 10 7.000 6.850 6.850 -0.230 YAMANA GOLD INC YRI 3190 14.800 14.350 14.600 -0.270 ZARGON OIL & GAS LTD. ZAR 102 18.390 17.870 17.970 +0.230 ZARLINK SEMICONDUCTOR INC. ZL 846 3.280 3.210 3.230 +0.060 ZENN MOTOR COMPANY INC ZNN 10 1.050 1.050 1.050 -0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 14.410 14.400 14.410 +0.430 Trades: 54,309 Total Volume: 20,237,966 Total Value: $184,636,701 Advanced: 559 Declined: 323 Unchanged: 3,691 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.