Pure Trading Daily Market Summary August 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3468 1.520 1.410 1.470 +0.100 PURE INDTL REAL ESTATE TR AAR.UN 29 4.070 4.040 4.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 315 6.060 5.740 5.820 +0.060 BARRICK GOLD CORPORATION ABX 1028 49.890 48.470 49.710 +0.540 AIR CANADA CL A AC.A 56 1.980 1.970 1.970 +0.070 AIR CANADA CL B AC.B 564 1.980 1.930 1.980 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.200 11.200 11.200 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 144 34.000 33.660 33.700 -0.200 ATCO LTD. CL.I NV ACO.X 48 63.470 62.250 62.380 -0.340 ADRIANA RESOURCES INC ADI 30 0.810 0.810 0.810 +0.050 ANDINA MINERALS INC ADM 21 1.250 1.240 1.240 -0.060 ACADIAN TIMBER CORP. ADN 1 10.000 10.000 10.000 -0.110 ALDERON RESOURCES INC. ADV 12 3.150 3.150 3.150 +0.020 AURORA OIL & GAS LIMITED AEF 1 3.180 3.180 3.180 +0.200 AGNICO-EAGLE MINES LTD. AEM 149 63.560 61.210 63.450 +1.360 ANTRIM ENERGY J AEN 10 0.950 0.950 0.950 +0.040 GROUPE AEROPLAN INC. AER 117 12.000 11.960 11.990 +0.070 ACTIVENERGY INCOME FUND AEU.UN 73 8.890 8.670 8.730 +0.060 AETERNA ZENTARIS INC. AEZ 3 1.860 1.820 1.830 +0.180 AG GROWTH INTERNATIONAL INC. AFN 8 42.210 41.500 41.500 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 16.400 16.200 16.370 +0.360 ALAMOS GOLD INC. AGI 135 18.320 17.870 18.190 +0.010 ARIAN SILVER CORP AGQ 80 0.440 0.440 0.440 +0.025 ALLIANCE GRAIN TRADERS INC. AGT 9 23.410 22.550 23.410 +0.530 AGRIUM INC AGU 231 83.660 81.940 82.470 -0.520 ASTON HILL FINANCIAL INC AHF 15 1.620 1.620 1.620 +0.030 ADHEREX TECHNOLOGIES INC. AHX 30 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 253 4.490 4.010 4.300 +0.400 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 250 74.490 74.490 74.490 +1.110 ALTAGAS LTD. ALA 88 26.240 25.730 26.240 +0.650 ALTIUS MINERALS CORP. ALS 8 11.220 11.060 11.220 -0.050 ALEXIS MINERALS COPORATION AMC 2110 0.085 0.075 0.075 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.175 0.175 0.175 +0.015 AMERICAN CREEK RES LTD AMK 10 0.075 0.075 0.075 -0.030 ALMADEN MINERALS LTD. AMM 8 3.350 3.240 3.350 +0.050 AMERICAN MANGANESE INC. AMY 55 0.560 0.530 0.530 -0.020 ALLIED NEVADA GOLD CORP ANV 132 40.050 38.910 40.020 +1.410 AFRICA OIL CORP AOI 172 1.420 1.360 1.360 +0.040 ASCOT RESOURCES LTD AOT 27 1.180 1.050 1.140 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 23.440 23.160 23.190 -0.010 ARISE TECHNOLOGIES CORPORATION APV 30 0.065 0.065 0.065 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 127 5.790 5.620 5.670 -0.110 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 370 107.990 107.990 107.990 +1.730 ARGONAUT GOLD INC. AR 52 6.050 5.730 6.000 +0.290 AECON GROUP INC ARE 30 7.990 7.920 7.980 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 40 2.500 2.410 2.500 -0.020 AMERIGO RESOURCES LTD. ARG 10 0.870 0.870 0.870 +0.030 ARCAN RESOURCES LTD ARN 232 6.370 6.150 6.150 -0.100 ARC RESOURCES LTD. ARX 375 24.310 23.660 24.270 +0.620 AURIZON MINES J ARZ 368 6.320 6.150 6.150 -0.250 AVINO SILVER&GOLD MINES LTD ASM 35 2.530 2.420 2.420 +0.010 ALACER GOLD CORP. ASR 1181 9.400 9.250 9.380 +0.070 ATS AUTOMATION ATA 42 7.030 6.980 6.980 -0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 140 96.980 96.970 96.980 -0.770 ATAC RESOURCES LTD ATC 196 9.060 8.890 8.950 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 29.450 29.340 29.340 +0.140 ATLANTA GOLD INC. ATG 1155 0.120 0.110 0.110 -0.010 ATHABASCA OIL SANDS CORP. ATH 427 13.980 13.160 13.500 +0.110 ATNA RES J ATN 100 0.750 0.750 0.750 +0.010 ATLANTIC POWER CORP. ATP 17 14.810 14.710 14.790 +0.450 ARGENTEX MINING CORP ATX 10 1.040 1.040 1.040 +0.120 AURCANA CORP AUN 330 0.730 0.700 0.700 -0.010 AURICO GOLD INC. AUQ 192 12.790 12.290 12.790 +0.510 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1 9.370 9.370 9.370 +0.630 AVENEX ENERGY CORP. AVF 24 5.450 5.340 5.450 +0.340 AVALON RARE METALS INC. AVL 409 4.800 4.540 4.640 +0.070 ANVIL MINING LTD. AVM 138 6.140 6.020 6.090 +0.040 AVION GOLD CORPORATION AVR 2114 2.220 2.110 2.180 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 96.530 95.510 96.530 +0.530 ARTIS REIT AX.UN 183 13.850 13.700 13.800 +0.080 ADVANCED EXPLORATIONS INC AXI 30 0.420 0.420 0.420 +0.045 ANDERSON ENERGY LTD. AXL 185 0.750 0.710 0.740 +0.020 ALEXCO RESOURCE CORP. AXR 13 7.600 7.380 7.600 +0.200 ALTERRA POWER CORP. AXY 105 0.720 0.720 0.720 -0.010 AUGUSTA RESOURCE CORPORATION AZC 34 4.140 4.060 4.110 +0.140 BELL ALIANT INC. BA 30 27.430 27.260 27.390 +0.180 BANRO CORP. BAA 206 4.220 4.150 4.180 0.000 BADGER DAYLIGHTING LTD. BAD 3 19.000 19.000 19.000 -0.170 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.340 25.340 25.340 -0.060 BAJA MINING CORP. BAJ 445 1.020 1.010 1.020 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 328 30.210 29.440 29.730 +0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 21.970 21.790 21.790 -0.010 BATERO GOLD CORP. BAT 94 3.250 3.130 3.210 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 1 5.410 5.410 5.410 -0.330 BOMBARDIER INC. CL. A MV BBD.A 7 5.340 5.230 5.230 +0.190 BOMBARDIER INC. CL. B SV BBD.B 4048 5.330 5.190 5.240 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 23.730 23.290 23.290 -0.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 19.200 19.200 19.200 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.060 12.060 12.060 +0.460 COTT CORP BCB 7 7.810 7.600 7.650 -0.070 BCE INC. BCE 883 38.500 37.900 37.910 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 24.330 24.120 24.330 +0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 10 24.180 24.060 24.090 +0.360 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 22.210 22.210 22.210 +4.180 BEAR CREEK MINING CORP BCM 94 4.140 4.030 4.050 +0.120 BLACK DIAMOND GROUP LIMITED BDI 14 30.630 30.000 30.000 +0.580 BIRD CONSTRUCTION INC. BDT 42 11.230 10.960 11.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 50.700 49.670 49.850 -0.660 BE RESOURCES INC. BER 345 0.145 0.145 0.145 -0.015 BENNETT ENV J BEV 2 2.180 2.170 2.180 +0.090 BARKERVILLE GOLD MINES LTD. BGM 157 1.510 1.490 1.490 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 20.410 20.110 20.260 +0.230 BIOSIGN TECHNOLOGIES INC. BIO 5 0.770 0.770 0.770 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 26.870 26.000 26.470 +0.950 BIRCHCLIFF ENERGY LTD. BIR 28 13.420 13.220 13.230 +0.070 BNK PETROLEUM INC. BKX 104 2.920 2.790 2.850 +0.040 BALLARD POWER SYSTEMS INC BLD 11 1.420 1.420 1.420 +0.020 BANK OF MONTREAL BMO 525 59.700 58.930 59.580 +0.790 BONTERRA ENERGY CORP. BNE 60 54.470 53.290 53.430 +0.720 BANKERS PETROLEUM LTD. BNK 1781 4.980 4.830 4.840 -0.010 BONAVISTA ENERGY CORPORATION BNP 129 26.790 26.170 26.200 -0.050 BANK OF NOVA SCOTIA BNS 492 54.470 53.450 53.630 -0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.960 24.850 24.960 +0.240 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 25.960 25.820 25.850 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.220 27.170 27.170 -0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 21.400 21.400 21.400 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 198 17.340 17.140 17.190 +0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 22.520 22.270 22.500 +0.510 BRIGUS GOLD CORP. BRD 5632 1.580 1.520 1.540 -0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.770 13.770 13.770 +0.380 BRICK LIMITED BRK 1 2.330 2.330 2.330 +0.110 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.210 2.210 2.210 -0.270 BELO SUN MINING CORP. BSX 40 1.000 0.990 0.990 -0.010 BTB REIT BTB.UN 55 0.870 0.860 0.870 -0.010 BAYTEX ENERGY CORP. BTE 1065 52.330 50.520 51.130 +1.000 B2GOLD CORP. BTO 897 3.850 3.620 3.840 +0.120 BURCON NUTRASCIENCE CORP BU 2 7.480 7.410 7.480 +0.210 BROWNSTONE ENERGY INC. BWN 5 0.600 0.600 0.600 0.000 BREAKWATER RES BWR 151 7.400 7.390 7.400 +0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 30 0.610 0.610 0.610 0.000 BELLATRIX EXPLORATION LTD BXE 79 4.420 4.260 4.390 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 1490 0.580 0.520 0.520 -0.040 BOYD GROUP INCOME FUND BYD.UN 47 13.300 12.440 12.690 -0.720 BAYFIELD VENTURES CORP BYV 25 0.590 0.580 0.590 -0.050 CALLINAN ROYALTIES CORPORATION CAA 1 3.070 3.070 3.070 +0.240 CAE INC CAE 188 10.840 10.510 10.600 -0.110 CANACO RESOURCES INC CAN 333 2.820 2.620 2.810 +0.090 CDN APARTMENT UN CAR.UN 87 20.190 19.980 20.190 +0.380 CASCADES INC CAS 131 5.630 5.340 5.630 +0.360 COPERNICAN BRITISH BANKS FUND CBB.UN 35 1.070 1.040 1.070 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 91 20.670 20.610 20.630 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.340 29.760 30.340 +0.140 CAMECO CORP CCO 421 23.370 22.610 23.360 +0.940 CORRIDOR RESOURCES INC. CDH 29 2.750 2.630 2.630 -0.150 CORBY DISTILL CDL.A 12 15.740 15.730 15.740 -0.020 CARDERO RESOURCE CORP. CDU 31 1.200 1.160 1.190 +0.030 CENTAMIN EGYPT LIMITED CEE 611 1.750 1.720 1.750 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.310 23.310 23.310 +0.320 COASTAL ENERGY COMPANY CEN 187 10.890 10.630 10.820 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 58 7.490 7.440 7.490 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 49 12.500 12.450 12.450 +0.200 CAP-EX VENTURES LTD. CEV 20 0.415 0.415 0.415 +0.020 CANACCORD FINANCIAL INC. CF 24 10.910 10.830 10.850 +0.030 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 3 24.810 24.810 24.810 +0.230 CARFINCO INCOME FUND CFN.UN 2 6.010 5.990 5.990 +0.070 CANFOR CORP CFP 43 9.930 9.810 9.910 +0.230 CALFRAC WELL SERVICES LTD. CFW 29 36.390 35.570 35.700 -0.080 CANFOR PULP PRODUCTS INC. CFX 235 16.440 16.250 16.410 +0.320 CENTERRA GOLD INC. CG 121 20.110 19.810 19.960 0.000 CGA MINING LIMITED CGA 476 2.530 2.480 2.500 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 4.140 3.840 3.980 +0.040 CDN GENERAL INV CGI 1 16.500 16.500 16.500 +0.150 COGECO INC. SV CGO 8 44.380 43.010 43.210 +1.120 CINEPLEX INC. CGX 129 24.740 24.340 24.630 -0.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 47 19.730 19.640 19.720 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61 14.420 14.180 14.220 +0.120 CENTRIC HEALTH CORPORATION CHH 14 2.190 2.080 2.080 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 25.580 25.560 25.560 +0.670 CHAMPION MINERALS INC CHM 92 1.270 1.190 1.250 +0.100 CHORUS AVIATION INC. CL B CHR.B 166 4.670 4.480 4.500 -0.110 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 34 11.460 11.450 11.460 +0.080 CI FINANCIAL CORP. CIX 94 20.400 20.300 20.380 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 20.370 19.620 20.210 +0.550 CML HEALTHCARE INC. CLC 65 8.750 8.360 8.440 -0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 28 20.450 20.450 20.450 -0.040 CONNACHER OIL & GAS LTD. CLL 1340 0.880 0.770 0.880 +0.150 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 92.590 92.590 92.590 +0.540 CANADA LITHIUM CORP. CLQ 300 0.520 0.500 0.520 +0.020 CELESTICA INC SV CLS 186 8.330 8.070 8.300 +0.260 CELTIC EXPLORATION LTD. CLT 111 23.960 23.480 23.860 +1.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 850 73.270 72.090 72.510 -0.140 CREAM MINERALS LTD CMA 15 0.185 0.185 0.185 -0.025 CLINE MINING CORP CMK 2351 2.100 1.950 2.080 +0.210 COMPTON PETRO CMT 46 17.990 17.370 17.380 -0.230 CANACOL ENERGY LTD CNE 110 0.950 0.930 0.950 0.000 CANGENE CORP CNJ 1 1.270 1.270 1.270 -0.060 CONTINENTAL GOLD LIMITED CNL 65 6.470 6.300 6.300 -0.100 CDN NATURAL RES CNQ 970 37.340 36.420 36.880 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 469 71.970 70.460 70.530 -0.380 COASTAL CONTACTS INC. COA 4 2.820 2.770 2.820 +0.310 CARDIOME PHARMA CORP COM 4 3.940 3.760 3.780 -0.090 CANADIAN OIL SANDS LIMITED COS 1238 23.780 23.210 23.540 +0.140 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 20.420 20.310 20.340 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 37 9.460 9.360 9.460 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 123 59.820 58.890 58.930 -0.050 CAPITAL POWER INCOME LP CPA.UN 17 18.980 18.820 18.910 +0.080 CLAYMORE S&P/TSX CDN CPD 223 17.310 17.280 17.310 +0.080 CRESCENT POINT ENERGY CORP. CPG 520 43.670 43.290 43.320 +0.130 CARPATHIAN GOLD INC. CPN 110 0.560 0.550 0.560 +0.020 COALSPUR MINES LIMITED CPT 45 1.720 1.710 1.720 +0.150 CAPITAL POWER CORPORATION CPX 60 24.710 24.450 24.630 +0.270 CEQUENCE ENERGY LTD. CQE 85 4.040 3.920 4.030 +0.120 CREW ENERGY INC CR 149 13.300 12.980 13.150 +0.060 CASTLE RESOURCES INC CRI 50 0.750 0.750 0.750 +0.090 CLAUDE RES CRJ 144 1.660 1.600 1.650 +0.050 CROCODILE GOLD CORP. CRK 5411 0.680 0.640 0.650 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.140 12.940 13.010 +0.170 CAPSTONE MINING CORP. CS 870 3.330 3.150 3.210 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 48 7.190 7.110 7.140 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 10.250 9.820 9.820 -0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 127 7.270 7.170 7.230 +0.120 COLOSSUS MINERALS INC CSI 84 7.230 6.970 7.190 +0.100 CONTRANS GROUP INC. CSS 6 8.260 8.240 8.260 -0.190 CAN-60 INCOME CORP. CSY 9 8.790 8.790 8.790 +0.750 CASTILLIAN RESOURCES CORP. CT 65 0.150 0.150 0.150 +0.025 CROCOTTA ENERGY INC. CTA 85 2.800 2.700 2.720 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 57.310 56.160 56.440 +0.010 CITADEL INCOME FUND CTF.UN 25 4.940 4.890 4.900 -0.010 GLOBAL MINERALS LTD CTG 10 0.670 0.670 0.670 -0.010 CATALYST PAPER CORP. CTL 890 0.110 0.110 0.110 +0.005 LE CHATEAU INC. CL A. SV CTU.A 3 6.250 6.250 6.250 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 32 58.240 57.550 58.060 +0.410 CUORO RESOURCES CORP. CUA 16 1.840 1.810 1.840 +0.030 COMINAR R E UN CUF.UN 22 22.350 22.040 22.100 +0.050 COPPER MINING CORPORATION CUM 274 6.680 6.540 6.550 -0.050 CHURCHILL CORP A CUQ 15 15.250 14.960 15.000 +0.110 CANEXUS CORPORATION CUS 109 6.670 6.400 6.400 +0.010 COPPER FOX METALS INC CUU 242 1.850 1.760 1.770 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 591 36.140 35.130 35.940 +0.790 CALVALLEY PETROLEUM INC. CVI.A 11 1.850 1.710 1.840 +0.120 CANADIAN OIL RECV & REMED ENT CVR 45 0.390 0.360 0.390 0.000 CDN WESTERN BANK CWB 116 30.480 30.090 30.460 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 25.530 25.410 25.490 +0.190 CROWN POINT VENTURES LTD CWV 4 1.580 1.580 1.580 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 2.750 2.700 2.750 +0.060 COLORADO RESOURCES LTD. CXO 5 0.810 0.810 0.810 +0.020 CLAYMORE GLOBAL MTHLY ADVTG DIV ETF CL A CYH.A 2 14.820 14.820 14.820 CYPRESS DEVELOPMENT CORP CYP 10 0.025 0.025 0.025 0.000 CDN ZINC CORP J CZN 115 0.680 0.640 0.680 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 166 31.990 31.100 31.340 -0.030 D ARIANNE RESOURCES INC. DAN 126 1.500 1.380 1.500 +0.160 DAYLIGHT ENERGY LTD. DAY 795 8.340 8.220 8.250 +0.140 D-BOX TECHNOLOGIES INC. DBO 20 0.475 0.475 0.475 +0.010 DUNDEE CORP. CL.A SV DC.A 15 22.780 22.590 22.780 +0.560 DIRECTCASH PAYMENTS INC. DCI 24 22.470 22.010 22.470 +0.480 DUNDEE CAPITAL MARKETS INC. DCM 15 0.970 0.940 0.970 -0.020 DELPHI ENERGY CORP. DEE 36 2.220 2.190 2.200 -0.010 DETOUR GOLD CORP. DGC 168 31.490 30.200 31.320 +0.930 DATA GROUP INCOME FUND (THE) DGI.UN 82 4.680 4.610 4.630 +0.030 DAVIS + HENDERSON CORPORATION DH 65 19.350 19.160 19.190 +0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 99.890 99.890 99.890 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 11000 10.000 10.000 10.000 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 50 24.240 23.850 23.870 +0.170 DULUTH METALS LIMITED DM 119 2.880 2.720 2.880 +0.230 DENISON MINES CORP DML 574 1.710 1.660 1.690 +0.050 DYNASTY METALS & MINING INC. DMM 38 2.850 2.800 2.820 +0.220 CANDENTE COPPER CORP. DNT 59 1.260 1.240 1.250 +0.030 DOLLARAMA INC. DOL 57 32.070 31.610 32.000 +0.280 DUNDEE PRECIOUS METALS INC. DPM 38 8.310 8.150 8.270 +0.080 MEDICAL FACILITIES CORP. DR 26 11.570 11.280 11.280 +0.010 DIVIDEND SELECT 15 CORP. DS 9 8.960 8.890 8.960 +0.030 DESCARTES SYS DSG 11 6.670 6.520 6.660 +0.210 DACHA STRATEGIC METALS INC. DSM 350 0.920 0.870 0.900 +0.030 DEETHREE EXPLORATION LTD. DTX 125 3.740 3.540 3.540 -0.080 DRAGONWAVE INC. DWI 38 3.940 3.880 3.940 +0.190 DYNAMIC FUEL SYSTEMS INC DYA 10 0.230 0.230 0.230 +0.015 EAST ASIA MINERALS CORP EAS 73 1.550 1.320 1.320 -0.300 ENCANA CORP. ECA 1017 25.920 25.490 25.750 +0.430 ETHOS CAPITAL CORP. ECC 75 1.120 1.080 1.120 +0.020 ENERCARE INC. ECI 36 7.800 7.730 7.800 0.000 ECU SILVER MINING INC. ECU 510 0.640 0.600 0.640 +0.050 ENDEAVOUR SILVER CORP. EDR 296 10.680 10.290 10.640 +0.200 ENDEAVOUR MINING CORPORATION EDV 152 2.460 2.390 2.450 +0.060 ELECTROVAYA INC. EFL 10 1.590 1.550 1.590 +0.010 ENERFLEX LTD. EFX 38 9.960 9.840 9.840 -0.140 ENERGOLD DRILLING CORP EGD 28 4.360 4.320 4.360 +0.010 EAGLE ENERGY TRUST EGL.UN 23 10.340 10.240 10.290 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 132 12.410 11.860 12.410 +0.430 EXCHANGE INCOME CORPORATION EIF 30 21.440 20.990 21.440 +0.830 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 132.020 132.020 132.020 +2.000 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 40 110.000 110.000 110.000 +12.330 ENERVEST DIV UN EIT.UN 52 14.350 14.260 14.260 +0.020 CIC ENERGY CORP. ELC 30 1.850 1.720 1.850 +0.170 ELDORADO GOLD ELD 795 19.280 18.590 19.260 +0.320 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 23.180 23.180 23.180 +0.490 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 20.630 20.530 20.530 -0.600 ELORO RESOURCES LTD ELO 5 0.205 0.205 0.205 +0.165 EASTERN PLATINUM LIMITED ELR 3460 0.760 0.730 0.750 -0.010 EMERA INCORPORATED EMA 50 31.100 30.320 30.690 +0.590 EMERGE OIL & GAS INC. EME 13 1.580 1.490 1.490 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 55.710 54.500 55.280 +0.290 EURASIAN MINERALS INC EMX 35 2.670 2.650 2.670 +0.120 ENBRIDGE INC ENB 673 31.820 31.420 31.470 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 18.880 18.010 18.870 +0.170 EAGLE PLAINS RESOURCES LTD EPL 110 0.265 0.260 0.265 0.000 ENCANTO POTASH CORP. EPO 10 0.245 0.245 0.245 +0.020 EPSILON ENERGY LTD. EPS 45 3.230 3.000 3.230 +0.220 ESPERANZA RESOURCES CORP. EPZ 34 1.410 1.370 1.410 +0.020 EQUAL ENERGY LTD. EQU 3 4.990 4.990 4.990 +0.190 EASTMAIN RES J ER 50 1.370 1.370 1.370 +0.250 ERDENE RESOURCES DEV CORP ERD 20 0.750 0.750 0.750 +0.040 ENERPLUS CORPORATION ERF 159 29.230 28.550 29.100 +0.710 ENSIGN ENERGY SERVICES INC. ESI 109 18.440 17.810 18.060 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 218 1.990 1.930 1.940 +0.030 EQUITABLE GROUP INC. ETC 1 27.760 27.760 27.760 +0.400 ENTREE GOLD INC. ETG 11 2.090 2.070 2.090 0.000 EVOLVING GOLD CORP EVG 70 0.600 0.590 0.600 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 134 7.810 7.480 7.550 +0.150 EXFO INC. EXF 9 6.850 6.690 6.750 -0.040 EXCELLON RESOURCES INC EXN 55 0.790 0.790 0.790 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.210 7.160 7.160 +0.120 FIRE RIVER GOLD CORP. FAU 5 0.415 0.415 0.415 +0.005 FIBREK INC. FBK 10 1.070 1.070 1.070 +0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.850 7.850 7.850 +0.500 FIRST CAPITAL REALTY INC. FCR 27 16.530 16.170 16.300 -0.180 ETHIOPIAN POTASH CORP. FED 25 0.790 0.760 0.760 +0.020 FAIRBORNE ENERGY LTD FEL 1326 4.080 3.930 4.070 +0.210 FLINT ENERGY SERVICES LIMITED FES 48 11.560 11.460 11.480 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 114 392.000 384.990 388.550 +2.660 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 10.790 10.790 10.790 +0.460 FINANCIAL 15 SPLIT CORP II FFN 5 3.490 3.490 3.490 +0.180 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.670 6.670 6.670 +0.340 FIRST URANIUM FIU 10 0.420 0.400 0.420 +0.005 FIRST QUANTUM J FM 373 25.020 24.140 24.600 +0.660 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 7.500 7.330 7.330 -0.070 FULL METAL MINERALS LTD FMM 10 0.440 0.440 0.440 -0.050 FOCUS METALS INC. FMS 20 0.950 0.930 0.950 -0.010 FIRST NICKEL INC. FNI 30 0.150 0.150 0.150 +0.010 FRANCO-NEVADA CORPORATION FNV 145 42.390 41.340 41.950 +0.130 FRANCO-NEVADA CORP WTS FNV.WT 1024 10.560 9.470 10.350 +0.140 FIRST MAJESTIC SILVER CORP FR 561 21.270 20.070 21.250 +1.080 FORBES ENERGY SERVICES LTD. FRB 83 2.650 2.310 2.470 +0.190 CANYON SERVICES GROUP INC. FRC 136 13.920 13.440 13.480 +0.100 FREEHOLD ROYALTIES LTD. FRU 55 19.170 18.550 18.670 -0.070 FIRSTSERVICE CORPORATION SV FSV 17 33.960 33.320 33.510 -0.100 FORSYS METAL CORP FSY 10 1.010 1.010 1.010 -0.010 FORTUNE MNRL J FT 47 1.380 1.360 1.370 +0.070 FINANCIAL 15 SPLIT CORP FTN 4 5.240 5.240 5.240 +0.200 FORTRESS PAPER LTD FTP 40 28.390 26.140 28.390 +2.440 FORTIS INC FTS 122 31.790 31.330 31.600 +0.340 FINNING INTL FTT 62 25.130 24.170 24.210 -0.510 FORTUNA SILVER MINES INC FVI 243 5.580 5.450 5.510 +0.110 AFEXA LIFE SCIENCES INC. FXA 30 0.570 0.570 0.570 +0.010 GOLDCORP INC G 481 50.280 48.840 50.050 +0.500 GREAT BASIN GOLD LTD. GBG 407 1.960 1.840 1.940 +0.070 GABRIEL RES J GBU 83 6.810 6.680 6.750 -0.050 GREAT CANADIAN GAMING CORP GC 36 7.510 7.500 7.510 +0.030 GRANDE CACHE COAL CORP. GCE 254 7.490 7.290 7.320 +0.220 COLABOR GROUP INC. GCL 17 9.180 9.150 9.160 -0.010 GRAN COLOMBIA GOLD CORP. GCM 605 0.920 0.900 0.900 +0.010 GOLD CANYON RES INC GCU 78 2.650 2.610 2.610 -0.020 GIBSON ENERGY INC. GEI 92 17.070 16.800 17.000 +0.150 GLASS EARTH GOLD LIMITED GEL 40 0.620 0.620 0.620 +0.060 GASFRAC ENERGY SERVICES INC. GFS 242 8.280 7.910 8.110 -0.180 GOLDGROUP MINING INC. GGA 116 1.320 1.300 1.300 -0.010 GOGOLD RESOURCES INC. GGD 11 1.640 1.490 1.640 +0.800 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 100.610 100.610 100.610 -3.420 CGI GROUP INC. CL.A SV GIB.A 314 20.160 19.610 19.730 +0.030 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 2.440 2.440 2.440 +0.250 GILDAN ACTIVEWEAR INC. GIL 84 27.680 27.100 27.450 +0.300 GLG LIFE TECH CORPORATION GLG 10 6.750 5.810 6.750 +0.120 GLENTEL INC GLN 18 17.940 17.610 17.630 +0.660 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.270 4.270 4.270 -0.150 GENERAL MOTORS COMPANY (USD) GMM.U 1 25.970 25.970 25.970 +1.960 GENERAL MOLY INC GMO 2 4.070 4.070 4.070 +0.060 GMP CAPITAL INC. GMP 64 9.020 8.860 9.000 +0.220 GENIVAR INC. GNV 36 25.010 24.900 25.000 +0.090 GALLEON ENERGY INC. GO 250 3.370 3.280 3.360 +0.070 GOLDEN PREDATOR CORP. GPD 187 1.220 1.180 1.200 +0.030 GREAT PANTHER SILVER LIMITED GPR 856 3.080 2.980 2.990 -0.050 GREAT QUEST METALS LTD GQ 41 3.060 2.830 2.920 -0.130 GOLDEN QUEEN MNG J GQM 133 2.680 2.620 2.670 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.700 17.700 17.700 +0.710 GROUNDSTAR RES LTD GSA 150 0.110 0.105 0.110 -0.005 GOVERNMENT STRIP BOND TRUST GSB.UN 6 25.310 25.310 25.310 -0.030 GOLDEN STAR GSC 394 2.330 2.210 2.230 -0.040 GREYSTAR RES J GSL 86 2.370 2.180 2.350 +0.210 GRAN TIERRA ENERGY INC GTE 184 6.010 5.800 5.920 +0.220 CENTRAL GOLDTRUST GTU.U 2 68.210 68.210 68.210 +0.110 GUYANA GOLDFIELDS INC GUY 57 8.270 8.090 8.180 +0.220 GOLD STANDARD VENTURES CORP. GV 24 1.200 1.200 1.200 +0.030 GREAT WESTERN MINERALS GRP GWG 610 0.830 0.800 0.800 0.000 GREAT-WEST LIFECO INC GWO 64 23.250 22.710 23.240 +0.720 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.660 23.660 23.660 +0.380 GALWAY RESOURCES LTD. GWY 507 1.260 1.180 1.260 +0.070 GRAYD RESOURCE CORPORATION GYD 30 1.510 1.510 1.510 0.000 HABANERO RESOURCES INC HAO 130 0.100 0.100 0.100 0.000 HATHOR EXPLORATION LIMITED HAT 89 2.960 2.910 2.950 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 170 3.370 3.280 3.280 -0.090 HUDBAY MINERALS INC. HBM 531 12.690 12.180 12.560 +0.540 HELIX BIOPHARM HBP 6 2.380 2.300 2.380 +0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 43 25.750 24.970 25.730 +0.690 HOME CAPITAL GROUP INC. HCG 22 50.830 49.630 49.650 -0.260 HOMBURG CANADA REIT HCR.UN 19 11.900 11.870 11.880 -0.050 HANFENG EVERGREEN INC. HF 1 3.390 3.390 3.390 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 347 9.070 8.550 8.580 -0.270 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 3 9.600 9.600 9.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 442 15.770 14.890 15.690 +0.490 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 9.610 9.520 9.520 +1.630 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 9.610 9.610 9.610 -0.040 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 15.310 15.290 15.290 +0.070 HANA MINING LTD HMG 531 1.420 1.240 1.400 +0.130 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 14.880 14.800 14.880 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 807 9.440 9.010 9.130 +0.130 HORIZON NORTH LOGISTICS HNL 20 4.290 4.270 4.280 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1136 4.530 4.330 4.500 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1037 7.970 7.670 7.670 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2665 5.520 5.330 5.510 +0.320 H & R REAL EST UN HR.UN 119 21.830 21.410 21.610 -0.280 STANS ENERGY CORP. HRE 30 1.360 1.300 1.360 +0.070 HIGH RIVER GOLD J HRG 68 1.290 1.270 1.290 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 277 7.520 7.230 7.380 +0.280 HEROUX-DEVTEK HRX 8 7.790 7.570 7.790 +0.370 HUSKY ENERGY INC. HSE 746 26.260 25.900 26.170 +0.390 HARRY WINSTON DIAMOND HW 49 14.270 14.010 14.240 +0.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 9.820 9.590 9.650 -0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 77 10.460 10.370 10.440 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 167 19.480 19.120 19.410 +0.460 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 540 5.020 4.900 4.930 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 679 11.930 11.620 11.900 +0.340 ITHACA ENERGY INC IAE 419 2.060 1.990 1.990 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 36.620 35.610 35.970 -0.050 INTREPID MINES LTD. IAU 221 1.690 1.660 1.690 +0.080 IBC ADVANCED ALLOYS CORP. IB 985 0.230 0.210 0.210 0.000 IBI GROUP INC. IBG 21 13.220 12.810 13.210 +0.720 INTER-CITIC MINERALS INC. ICI 7 1.400 1.400 1.400 +0.100 ICN RESOURCES LTD. ICN 210 0.470 0.420 0.455 +0.010 IC POTASH CORP. ICP 69 1.250 1.210 1.210 +0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 14 11.610 11.510 11.510 -0.080 INDIGO BOOKS & MUSIC INC. IDG 11 8.210 7.610 8.210 -0.260 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.025 0.025 0.025 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.310 11.290 11.310 -0.070 INDEXPLUS INCOME FUND. IDX.UN 8 12.510 12.410 12.410 +0.600 IVANHOE ENERGY IE 688 1.630 1.430 1.630 +0.220 INTACT FINANCIAL CORPORATION IFC 73 54.180 53.250 53.660 +0.670 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 6 53.790 53.780 53.780 +1.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 4.470 4.430 4.470 +0.170 INTERNATIONAL FRONTIER RES. IFR 10 0.225 0.225 0.225 -0.030 IGM FINANCIAL INC. IGM 27 44.480 43.980 43.980 -0.130 IMPERIAL METALS CORP. III 18 22.380 21.130 21.130 -0.860 IMRIS INC IM 5 4.210 4.210 4.210 +0.530 IAMGOLD CORP IMG 903 19.220 18.710 19.130 +0.200 INMET MNG CORP IMN 157 61.740 59.690 60.630 +1.270 IMPERIAL OIL IMO 512 42.220 41.410 41.580 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.000 6.830 7.000 -0.090 IONA ENERGY INC. INA 5 0.420 0.420 0.420 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 26 9.730 9.520 9.550 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 66 5.060 5.000 5.010 -0.040 INTERTAINMENT MEDIA INC INT 4180 0.710 0.650 0.670 +0.050 INTER PIPELINE FUND IPL.UN 128 15.960 15.660 15.960 +0.120 IROC SYSTEMS CORP. ISC 101 1.980 1.800 1.960 +0.140 INTL TOWER HILL MINE LTD ITH 34 7.530 7.310 7.470 +0.060 INTERTAPE POLYMER ITP 13 2.370 2.360 2.370 +0.010 IVANHOE MINES J IVN 129 21.230 20.640 21.100 +0.540 IBERIAN MINERALS CORP IZN 35 0.880 0.860 0.860 +0.030 JAGUAR MINING INC. JAG 31 5.540 5.370 5.530 +0.070 JUST ENERGY GROUP INC. JE 205 13.590 13.240 13.420 +0.270 JURA ENERGY CORP. JEC 40 0.020 0.020 0.020 -0.005 KINROSS GOLD CORP K 1844 16.230 15.290 16.120 +0.670 KAMINAK GOLD CORP KAM 356 4.220 3.900 4.190 +0.250 KATANGA MINING LIMITED KAT 147 1.360 1.310 1.310 -0.030 KIMBER RES INC. KBR 3 1.590 1.590 1.590 -0.030 KLONDEX MINES LTD. KDX 10 2.750 2.750 2.750 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 7 12.890 12.490 12.890 +0.270 KEYERA CORP. KEY 17 44.440 43.780 44.010 +0.070 KIRKLAND LAKE GOLD INC. KGI 291 17.770 16.840 17.700 +0.400 KEEGAN RESOURCES INC. KGN 36 7.610 7.240 7.610 +0.350 KILLAM PROPERTIES INC. KMP 21 10.890 10.860 10.880 +0.200 KARNALYTE RESOURCES INC. KRN 26 12.900 12.650 12.710 +0.080 KISKA METALS CORPORATION KSK 10 0.670 0.670 0.670 +0.030 LOBLAW COMPANIES LIMITED L 91 37.040 36.540 37.010 +0.560 LARAMIDE RESOURCES LTD. LAM 14 1.030 1.000 1.010 -0.010 LAURENTIAN BANK LB 30 42.970 42.250 42.440 +0.610 CRS ELECTRONICS INC. LED 70 0.520 0.520 0.520 -0.010 LEGACY OIL AND GAS INC. LEG 219 10.640 10.240 10.420 +0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.350 3.350 3.350 +0.050 LITHIUM ONE INC. LI 93 1.020 0.980 0.980 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 33.480 33.030 33.250 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 10.150 9.730 9.730 -0.080 LIQUOR STORES N.A. LTD. LIQ 27 15.180 14.880 15.100 +0.290 LULULEMON ATHLETICA INC. LLL 58 58.650 56.460 56.520 -1.090 LA MANCHA RESOURCES INC. LMA 11 2.200 2.200 2.200 0.000 LEONS FURNITURE LNF 3 12.220 12.160 12.220 +0.400 LINAMAR CORP LNR 110 15.900 15.310 15.400 -0.420 LUPAKA GOLD CORP. LPK 5 1.070 1.070 1.070 LAKE SHORE GOLD CORP. LSG 2807 1.990 1.920 1.950 +0.010 LUCARA DIAMOND CORP LUC 40 0.940 0.920 0.920 -0.040 LUNDIN MINING CORP. LUN 3101 5.910 5.760 5.810 +0.210 LYNDEN ENERGY CORP LVL 90 0.660 0.620 0.660 +0.010 LEVON RES LTD LVN 25 1.540 1.490 1.490 +0.010 LEISUREWORLD SENIOR CARE CORP LW 33 10.630 10.480 10.540 -0.010 LYDIAN INTERNATIONAL LTD LYD 31 2.500 2.480 2.500 -0.010 MAGINDUSTRIES CORP MAA 105 0.215 0.215 0.215 +0.005 MAG SILVER CORP. MAG 60 9.900 9.610 9.900 +0.310 MINERA ANDES INC. MAI 479 2.440 2.250 2.440 +0.160 MAWSON RESOURCES LTD MAW 45 2.030 2.010 2.030 +0.050 MEADOW BAY GOLD CORP. MAY 50 1.070 1.050 1.070 +0.070 MANITOBA TELECOM MBT 13 33.310 33.110 33.110 -0.050 MACDONALD DETTWILER MDA 20 49.620 49.250 49.250 -0.170 MAJOR DRILLING GRP MDI 12 12.660 12.560 12.640 +0.060 MIDWAY GOLD CORP MDW 4 2.230 2.170 2.170 -0.080 MEG ENERGY CORP. MEG 13 47.810 47.000 47.020 -0.970 MIDWAY ENERGY LTD. MEL 62 4.250 4.100 4.140 +0.020 MANULIFE FIN MFC 3639 13.780 13.360 13.730 +0.540 MAPLE LEAF FOODS MFI 10 11.900 11.850 11.900 +0.070 MINEFINDERS J MFL 48 16.280 15.600 16.210 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 479 39.290 38.120 38.250 -0.130 MEGA URANIUM LTD. MGA 25 0.330 0.330 0.330 0.000 MIGAO CORPORATION MGO 6 4.260 4.200 4.200 -0.060 MEGA PRECIOUS METALS INC. MGP 245 0.910 0.850 0.910 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 11.370 11.300 11.360 +0.140 GENWORTH MI CANADA INC. MIC 25 23.190 22.550 22.880 +0.550 MINT INCOME FUND MID.UN 20 10.390 10.140 10.390 +0.290 MI DEVELOPMENTS INC. MIM 1 27.750 27.750 27.750 +1.080 MCAN MORTGAGE CORPORATION MKP 14 14.530 14.230 14.360 +0.020 MERCATOR MINERALS LTD. ML 550 2.650 2.490 2.650 +0.240 MOOD MEDIA CORPORATION MM 62 2.940 2.860 2.860 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 197 10.630 10.390 10.530 +0.100 MINERAL MOUNTAIN RESOURCES LTD. MMV 230 0.610 0.550 0.590 +0.010 MIRABELA NICKEL LIMITED MNB 58 1.800 1.760 1.790 0.000 MANDALAY RESOURCES CORP MND 10 0.660 0.660 0.660 +0.020 MORGUARD CORP. MRC 1 72.390 72.390 72.390 +1.710 MARTINREA INTERNATIONAL INC. MRE 35 6.810 6.640 6.680 -0.110 MORGUARD UN MRT.UN 2 15.570 15.510 15.510 -0.020 METRO INC. CL.A SV MRU.A 86 47.020 46.270 46.270 +0.110 MIRASOL RESOURCES LTD MRZ 196 4.580 4.230 4.280 -0.290 MOSAID TECH MSD 6 31.970 31.510 31.520 +0.020 MORNEAU SHEPELL INC. MSI 40 10.640 10.080 10.130 +0.170 MINCO SILVER CORP. MSV 45 3.540 3.430 3.450 -0.130 MULLEN GROUP LTD. MTL 485 20.930 20.200 20.350 -0.240 MITEC TELECOM MTM 300 0.025 0.025 0.025 0.000 METHANEX CORP MX 11 25.560 25.260 25.360 +0.160 NATIONAL BANK OF CANADA NA 194 74.210 73.040 73.410 -0.170 NAL ENERGY CORPORATION NAE 234 10.440 10.050 10.410 +0.440 NEWALTA CORPORATION NAL 2 11.700 11.700 11.700 +0.090 NATURALLY ADVANCED TECHS INC NAT 4 2.910 2.630 2.910 +0.180 NORBORD INC. NBD 39 10.350 10.270 10.300 +0.180 NORTH COUNTRY GOLD CORP. NCG 54 1.190 1.150 1.160 -0.060 NEVADA COPPER CORP. NCU 15 4.420 4.320 4.350 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 74 10.260 9.990 10.260 +0.370 NORDION INC. NDN 4 8.890 8.830 8.830 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 362 8.580 8.270 8.570 +0.370 NEWSTRIKE CAPITAL INC. NES 119 3.360 3.270 3.300 +0.090 NORTHFIELD CAPITAL NFD.A 5 34.500 34.500 34.500 NEW FLYER INDUSTRIES INC. IDS NFI.UN 82 6.510 6.280 6.490 +0.050 NOVAGOLD RES INC. NG 49 9.970 9.570 9.910 +0.160 NEW GOLD INC. NGD 1615 11.780 11.230 11.700 +0.350 ANGLE ENERGY INC. NGL 167 8.310 8.100 8.220 +0.180 NGEX RESOURCES INC. NGQ 21 3.580 3.490 3.520 +0.340 NORTHGATE MINERALS CORP NGX 815 3.250 3.150 3.250 +0.040 NORANDA INCOME FUND NIF.UN 84 5.500 5.370 5.470 +0.070 PROPHECY PLATINUM CORP. NKL 371 3.750 3.520 3.630 +0.050 NIKO RES NKO 60 59.430 58.020 58.910 +0.590 NEW MILLENIUM IRON CORP. NML 101 1.980 1.930 1.960 +0.060 NIMIN ENERGY CORP. NNN 27 1.400 1.370 1.370 -0.070 NORTHLAND POWER INC. NPI 79 16.490 16.050 16.280 +0.250 VERDE POTASH PLC NPK 18 6.830 6.760 6.760 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 74 30.760 29.750 30.540 +0.800 NUVO RESEARCH INC. NRI 100 0.085 0.085 0.085 +0.005 NEVSUN RES J NSU 145 6.440 6.090 6.430 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 237 4.440 4.330 4.330 +0.070 NAUTILUS MINERALS INC. NUS 36 3.130 2.960 2.960 -0.210 NUVISTA ENERGY LTD. NVA 48 8.890 8.710 8.720 +0.060 NOVUS ENERGY INC. NVS 215 0.930 0.900 0.920 +0.010 THE NORTH WEST COMPANY INC. NWC 3 19.780 19.520 19.710 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.590 11.510 11.590 +0.070 NWM MINING CORPORATION NWM 40 0.120 0.120 0.120 0.000 NEXEN INC. NXY 792 20.870 20.420 20.570 +0.280 NEW ZEALAND ENERGY CORP. NZ 40 1.070 1.060 1.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 30 10.080 10.070 10.070 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 4 9.730 9.730 9.730 -0.060 ONEX CORPORATION SV OCX 16 34.300 33.670 33.870 +0.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 14 11.840 11.840 11.840 +0.560 OCEANAGOLD CORP. OGC 333 2.110 2.060 2.100 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 18 5.390 5.370 5.390 +0.050 ORO MINING LTD. OGR 30 0.265 0.265 0.265 0.000 ORKO SILVER CORP OK 124 2.390 2.270 2.350 +0.120 OLIVUT RESOURCES LTD OLV 20 1.850 1.770 1.770 -0.070 OPMEDIC GROUP INC. OMG 5 4.860 4.860 4.860 -0.020 ONCOLYTICS BIO ONC 36 3.890 3.810 3.830 +0.090 OPEN RANGE ENERGY CORP. ONR 230 7.230 6.660 7.060 +0.470 OTIS CAPITAL CORP OOO 5 0.350 0.350 0.350 -0.020 OPEL SOLAR INTERNATIONAL INC. OPL 75 0.900 0.840 0.900 +0.160 AURA MINERALS INC. ORA 85 1.890 1.820 1.830 -0.090 OREMEX RESOURCES INC. ORM 30 0.215 0.215 0.215 +0.005 ORBITE VSPA INC. CL A ORT.A 184 2.980 2.890 2.910 +0.030 ORVANA MINERALS J ORV 24 1.990 1.950 1.960 +0.010 OIL SANDS SECTOR FUND OSF.UN 10 6.210 6.060 6.060 +0.170 OSISKO MINING CORPORATION OSK 1051 14.000 13.370 13.850 +0.560 OCP SENIOR CREDIT FUND OSL.UN 10 8.980 8.920 8.980 +0.210 OPEN TEXT CORP OTC 30 52.860 50.880 52.840 +2.180 PRIMERO MINING CORP. P 201 4.480 4.280 4.470 +0.090 PAN AMERICAN J PAA 1 29.520 29.520 29.520 +1.490 PACIFIC WILDCAT RESOURCES CORP. PAW 125 0.495 0.490 0.495 -0.175 PETROBANK J PBG 205 12.030 11.790 11.830 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 6 15.420 15.390 15.390 +0.170 PETROBAKKEN ENERGY LTD. PBN 387 11.620 11.350 11.390 +0.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 25 10.160 10.060 10.060 -0.130 PROPHECY COAL CORP. PCY 230 0.620 0.590 0.590 -0.010 PRECISION DRILLING CORPORATION PD 203 14.550 14.280 14.490 +0.390 N A PALLADIUM PDL 377 3.740 3.510 3.730 +0.300 PALADIN RESOURCES LTD. PDN 1221 2.360 2.320 2.330 +0.030 PETRODORADO ENERGY LTD. PDQ 120 0.220 0.210 0.220 +0.015 PETROLIA INC. PEA 74 2.410 2.310 2.310 +0.010 PORTO ENERGY CORP. PEC 50 0.550 0.550 0.550 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 22.660 22.250 22.660 +0.340 PETROFRONTIER CORP. PFC 8 3.350 3.350 3.350 +0.030 PREMIER GOLD MINES LTD. PG 200 6.420 6.040 6.420 +0.190 PEREGRINE DIAMONDS LTD. PGD 32 1.750 1.690 1.730 +0.080 PENGROWTH ENERGY CORPORATION PGF 219 11.480 11.200 11.400 +0.290 PEREGRINE METALS LTD. PGM 14 2.440 2.420 2.440 +0.020 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 22 18.220 18.090 18.130 0.000 PHX ENERGY SERVICES CORP. PHX 1 10.310 10.310 10.310 +0.570 PREMIUM INCOME CORP CL A PIC.A 19 6.990 6.940 6.980 +0.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 109 12.060 11.850 11.880 -0.030 PARKLAND FUEL CORPORATION PKI 149 11.700 11.290 11.380 +0.400 PILOT GOLD INC. PLG 32 2.300 2.200 2.210 -0.090 PROMETIC LIFE SCIENCES INC. PLI 30 0.115 0.115 0.115 0.000 PARALLEL ENERGY TRUST PLT.UN 10 9.270 9.270 9.270 +0.070 PETROMAGDALENA ENERGY CORP. PMD 19 1.090 1.090 1.090 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 12 11.190 11.130 11.130 -0.050 PETROMINERALES LTD. PMG 100 29.090 28.230 28.520 +0.730 PETROMANAS ENERGY INC. PMI 70 0.180 0.175 0.175 -0.010 PERPETUAL ENERGY INC. PMT 570 3.160 3.030 3.060 +0.040 PMI GOLD CORPORATION PMV 20 0.500 0.490 0.490 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 20.640 20.350 20.480 -0.030 PINETREE CAPITAL LTD PNP 330 1.930 1.820 1.900 +0.090 PANORIENT ENERGY CORP. POE 50 3.850 3.710 3.710 +0.290 POLYMET MINING CORP. POM 3 1.470 1.470 1.470 +0.030 PETRO ONE ENERGY CORP. POP 136 1.900 1.810 1.880 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 143 54.790 53.340 54.500 +0.440 PARAMOUNT RESOURCES LTD. POU 112 35.560 34.950 35.440 +0.140 POWER CORPORATION OF CANADA SV POW 415 24.490 24.040 24.410 +0.650 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.280 24.230 24.240 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.880 23.780 23.880 +0.150 PROSPERITY GOLDFIELDS CORP. PPG 286 1.330 1.230 1.330 +0.470 PASSPORT POTASH INC PPI 70 0.540 0.520 0.530 +0.020 PEMBINA PIPELINE CORPORATION PPL 193 26.340 25.870 26.100 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 92 13.150 12.570 12.920 +0.180 PROBE MINES LTD PRB 2 1.510 1.510 1.510 +0.020 PRD ENERGY INC. PRD 90 0.590 0.570 0.580 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 369 26.410 25.860 26.410 +0.610 PERSHIMCO RESOURCES INC. PRO 40 0.930 0.920 0.930 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 547 13.320 12.990 13.310 +0.370 PERSEUS MINING LIMITED PRU 186 3.430 3.340 3.430 +0.130 PINECREST ENERGY INC. PRY 34 2.400 2.370 2.370 -0.030 PULSE SEISMIC INC. PSD 9 1.880 1.820 1.880 0.000 PASON SYSTEMS INC. PSI 42 14.310 13.890 14.120 -0.120 PURE ENERGY SERVICES LTD. PSV 36 7.840 7.650 7.840 +0.350 PETROAMERICA OIL CORP. PTA 10030 0.145 0.145 0.145 +0.010 PLATINUM GROUP METALS LTD. PTM 227 1.400 1.390 1.390 0.000 PETAQUILLA MINERALS LTD. PTQ 25 0.720 0.710 0.720 0.000 POINTS INTERNATIONAL LTD. PTS 1 7.930 7.930 7.930 -0.790 PURE TECHNOLOGIES LTD. PUR 8 3.490 3.480 3.490 -0.080 PROVIDENT ENERGY LTD. PVE 275 8.620 8.470 8.550 +0.010 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 350 98.990 98.890 98.890 +2.700 PRETIUM RESOURCES INC. PVG 35 10.080 9.820 10.030 +0.460 PACIFIC & WSTRN PWC 5 1.890 1.890 1.890 -0.120 POWER FINANCIAL CORP. PWF 22 27.540 27.330 27.540 +0.760 PENN WEST PETROLEUM LTD. PWT 709 20.430 19.940 20.130 +0.360 PAREX RESOURCES INC. PXT 54 6.840 6.600 6.790 +0.180 BLACKPEARL RESOURCES INC. PXX 749 5.720 5.510 5.610 +0.150 POYNT CORPORATION PYN 260 0.115 0.110 0.115 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 16 2.460 2.390 2.460 -0.020 QUEBECOR INC. CL.B SV QBR.B 17 32.750 32.310 32.600 -0.150 QUESTERRE ENERGY CORP QEC 25 0.850 0.850 0.850 0.000 QLT INC QLT 2 5.890 5.860 5.890 -0.300 QUEENSTON MNG QMI 50 5.980 5.750 5.900 -0.100 QUEST RARE MINERALS LTD. QRM 120 4.760 4.520 4.530 -0.150 QUADRA FNX MINING LTD. QUX 708 13.210 12.820 12.930 -0.050 ROMARCO MINERALS INC. R 1950 1.550 1.420 1.520 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 18 23.260 22.900 22.980 +0.180 BLUE RIBBON INCOME FUND RBN.UN 20 10.730 10.520 10.660 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 886 37.630 36.520 37.260 +0.780 ROCK TECH LITHIUM INC. RCK 100 0.175 0.175 0.175 -0.020 RADIUS GOLD INC. RDU 100 0.690 0.690 0.690 -0.080 ROCK ENERGY INC. RE 1 2.770 2.770 2.770 +0.050 CDN REAL ESTATE UN REF.UN 84 33.220 32.750 33.130 +0.420 REGULUS RESOURCES INC. REG 5 1.480 1.480 1.480 +0.390 RIOCAN REAL EST UN REI.UN 109 25.500 25.070 25.180 -0.050 RARE ELEMENT RESOURCES LTD RES 25 9.730 9.330 9.420 -0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 14.450 14.340 14.440 +0.210 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.980 4.980 4.980 +0.120 ROMIOS GOLD RESOURCES INC. RG 30 0.520 0.520 0.520 +0.025 REUNION GOLD CORP RGD 25 1.320 1.260 1.320 +0.060 ROCKGATE CAPITAL CORP. RGT 132 1.730 1.640 1.700 -0.030 RICHMONT MINES RIC 11 9.310 8.940 9.310 +0.490 RESEARCH IN MOTION LIMITED RIM 1427 26.950 24.780 26.560 +2.220 RIO ALTO MINING LIMITED RIO 196 2.340 2.170 2.330 +0.160 ROCKHAVEN RESOURCES LTD RK 75 1.080 1.020 1.060 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 55 0.980 0.930 0.980 +0.040 RODINIA LITHIUM INC. RM 10 0.320 0.320 0.320 +0.045 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.300 5.190 5.200 +0.020 RMP ENERGY INC. RMP 93 2.320 2.300 2.300 +0.010 RUBICON MINERALS CORP. RMX 512 4.000 3.710 3.990 +0.150 ROYAL NICKEL CORPORATION RNX 228 1.150 1.060 1.060 -0.050 ROXGOLD INC. ROG 10 0.770 0.770 0.770 -0.020 RONA INC. RON 11 10.120 10.080 10.080 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 24.750 24.520 24.750 +0.140 RODINIA OIL CORP. ROZ 28 1.300 1.240 1.250 +0.070 RAM POWER CORP. RPG 335 0.425 0.395 0.405 +0.035 RENEGADE PETROLEUM LTD. RPL 14 3.050 3.020 3.050 +0.060 RYE PATCH GOLD CORP RPM 110 0.375 0.370 0.370 +0.005 RAINYRIVER RESOURCES LTD. RR 521 10.470 9.970 9.970 -0.400 RIVERSIDE RESOURCES INC RRI 50 0.960 0.940 0.960 -0.010 ROGERS SUGAR INC. RSI 31 5.160 5.100 5.120 +0.030 RUGBY MINING LIMITED RUG 7 1.230 1.230 1.230 +0.300 RUSSEL METALS RUS 31 23.930 23.600 23.620 +0.280 REVETT MINERALS INC. RVM 2 4.190 4.190 4.190 -0.050 RESVERLOGIX CORP. RVX 13 1.410 1.400 1.410 +0.020 ROYAL BANK OF CANADA RY 1731 51.910 51.310 51.350 +0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.090 25.000 25.000 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.610 24.540 24.610 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 24.780 24.740 24.760 +0.540 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.140 26.010 26.110 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 7 27.370 27.160 27.160 -0.060 SHERRITT INTL RV S 929 5.590 5.450 5.520 +0.180 SOUTHERN ARC MINERALS INC SA 30 1.320 1.270 1.300 0.000 SOUTH AMERICAN SILVER CORP. SAC 8 1.900 1.860 1.860 -0.020 SAPUTO INC. SAP 137 42.580 41.610 42.000 +0.490 SABINA GOLD & SILVER CORP. SBB 38 4.880 4.810 4.810 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 7 10.930 10.930 10.930 +0.940 SILVERBIRCH ENERGY CORPORATION SBE 15 5.950 5.780 5.820 +0.480 SHOPPERS DRUG MART CORPORATION SC 242 39.020 38.580 38.720 -0.280 SEARS CANADA INC SCC 4 13.500 12.900 12.900 -0.270 SELECTCORE LTD SCG 470 0.245 0.210 0.240 +0.025 SCITI ROCS TRUST SCI.UN 10 6.820 6.820 6.820 +0.070 SHAWCOR LTD. CL.A SV SCL.A 42 25.490 24.750 25.000 -0.240 SPROTT RESOURCE CORP SCP 50 4.970 4.910 4.960 -0.020 SECOND WAVE PETROLEUM INC SCS 183 2.890 2.800 2.840 +0.010 SIDON INTL RES CORP SD 40 0.030 0.030 0.030 0.000 STRAD ENERGY SERVICES LTD. SDY 17 4.250 4.100 4.100 +0.120 SECURE ENERGY SERVICES INC. SES 79 9.300 8.750 8.800 -0.060 SHORE GOLD INC. SGF 50 0.600 0.580 0.580 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 25 10.030 9.630 10.000 +0.350 SAN GOLD CORP SGR 790 3.160 3.060 3.100 -0.100 SURGE ENERGY INC. SGY 31 9.640 9.610 9.610 +0.260 SPROTT INC SII 21 8.770 8.700 8.700 -0.090 SPROTT RESOURCE LENDING CORP. SIL 4 1.580 1.580 1.580 -0.030 SCITI TRUST SIN.UN 12 13.380 12.810 12.810 +0.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 315 21.700 21.330 21.680 +0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.470 25.370 25.380 +0.160 SKYWEST ENERGY CORP. SKW 20 0.420 0.410 0.420 +0.010 STIKINE ENERGY CORP. SKY 50 0.185 0.185 0.185 -0.045 SUN LIFE FINANCIAL INC. SLF 998 26.750 26.420 26.700 +0.290 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.210 23.210 23.210 +0.300 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.840 26.840 26.840 -0.440 STERLING RESOURCES LTD SLG 70 1.370 1.300 1.330 +0.050 ST. ELIAS MINES LTD SLI 10 2.090 2.090 2.090 +0.010 SILVER WHEATON CORP. SLW 135 37.970 36.400 37.830 +0.870 STRATEGIC METALS LTD SMD 218 3.020 2.870 3.010 +0.130 SEMAFO J SMF 646 8.390 8.170 8.340 +0.170 SNC-LAVALIN SV SNC 154 52.080 51.000 51.400 -0.100 SANDSTORM METALS & ENERGY LTD. SND 20 0.500 0.500 0.500 +0.005 SHAMARAN PETROLEUM CORP. SNM 35 0.630 0.620 0.620 +0.010 SOLTORO LTD SOL 118 1.220 1.190 1.210 0.000 SONDE RESOURCES CORP. SOQ 91 2.800 2.480 2.520 -0.160 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.600 0.600 0.600 0.000 SUPERIOR PLUS CORP. SPB 218 10.770 10.420 10.660 +0.320 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 430 100.490 100.400 100.490 +0.300 SCORPIO MINING CORP. SPM 193 1.800 1.720 1.790 +0.050 SPROTT POWER CORP. SPZ 10 0.760 0.760 0.760 -0.160 SILVER QUEST RESOURCES LTD SQI 20 0.960 0.940 0.960 0.000 SANDSTORM GOLD LTD. SSL 2800 1.450 1.390 1.440 +0.040 SILVER STANDARD RES INC. SSO 14 27.060 26.980 26.980 +0.820 SANDSPRING RESOURCES LTD. SSP 8 2.140 2.140 2.140 +0.040 SILVER SHIELD RESOURCES CORP SSR 570 0.040 0.040 0.040 -0.020 STONEGATE AGRICOM LTD ST 10 1.090 1.070 1.070 0.000 STUDENT TRANSPORTATION INC. COMMON STB 10 6.530 6.360 6.530 +0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 95.830 95.010 95.010 0.000 STRATEGIC RESOURCES INC. STI 70 0.040 0.040 0.040 -0.010 STANTEC INC STN 122 24.910 23.730 23.850 -0.810 SPARTAN OIL CORP. STO 7 2.740 2.670 2.740 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 500 1.500 1.470 1.480 +0.010 SUNCOR ENERGY INC. SU 1905 32.720 32.160 32.430 +0.550 SULLIDEN GOLD CORPORATION LTD. SUE 208 1.800 1.720 1.750 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 40 0.300 0.300 0.300 -0.050 SANDVINE CORPORATION SVC 182 2.000 1.930 1.960 +0.010 SILVERCREST MINES INC SVL 41 1.540 1.520 1.540 +0.020 SILVERCORP METALS INC. SVM 221 9.300 9.030 9.230 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 2 23.490 23.470 23.490 +0.180 SAVANNA ENERGY SERVICES CORP SVY 87 9.240 8.700 9.240 +0.600 SIERRA WIRELESS SW 10 7.690 7.610 7.610 +0.160 SWISHER HYGIENE INC. SWI 11 4.010 3.760 4.010 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 31 53.810 53.220 53.740 +0.270 SAMEX MINING CORP SXG 25 1.440 1.440 1.440 +0.020 TELUS CORPORATION T 195 53.100 52.850 52.850 +0.610 TELUS CORPORATION NV T.A 4 50.670 50.340 50.670 +1.030 TRANSALTA CORPORATION TA 402 21.640 21.340 21.580 +0.200 TAG OIL LTD TAO 16 6.780 6.550 6.780 -0.040 TWIN BUTTE ENERGY LTD. TBE 302 2.080 1.960 1.990 -0.080 CBM ASIA DEVELOPMENT CORP. TCF 95 0.340 0.300 0.325 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 6 44.270 44.080 44.270 +0.670 TECK RESOURCES LTD. CL.B SV TCK.B 483 44.120 43.140 43.780 +0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.860 14.380 14.820 +0.510 THOMPSON CREEK METALS COMPANY TCM 271 8.000 7.830 7.950 +0.280 TRICAN WELL TCW 287 24.050 23.460 23.940 +0.640 TORONTO-DOMINION BANK TD 1774 77.100 76.210 76.880 +1.130 TD BANK PR SERIES AG TD.PR.G 12 27.190 27.070 27.100 +0.050 TRINIDAD DRILLING LTD. TDG 136 9.090 8.870 9.050 +0.330 TRILOGY ENERGY CORP. TET 26 27.520 26.460 26.770 -0.120 TRAFINA ENERGY LTD TFA.A 15 0.340 0.340 0.340 +0.015 TRANSFORCE INC. TFI 45 13.910 13.750 13.860 +0.280 TRANSGLOBE APARTMENT REIT TGA.UN 30 10.950 10.770 10.780 -0.090 TRANSGLOBE J TGL 83 9.760 9.350 9.750 +0.470 TERANGA GOLD CORPORATION TGZ 19 2.470 2.440 2.470 -0.010 THERATECHNOLOGIES TH 23 3.910 3.910 3.910 +0.080 TIM HORTONS INC. THI 94 45.840 45.550 45.840 +0.300 TAHOE RESOURCES INC. THO 72 19.430 18.520 19.310 +0.320 TITANIUM CORP INC TIC 1 2.170 2.170 2.170 -0.050 TUSCANY INTL DRILLING INC. TID 100 0.940 0.840 0.870 +0.120 TOROMONT IND TIH 126 17.820 17.340 17.390 -0.260 TIMMINCO TIM 90 0.295 0.290 0.290 0.000 TINKA RESOURCES LIMITED TK 195 0.540 0.495 0.540 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.140 2.140 2.140 -0.040 TASEKO MINES LTD. TKO 218 3.570 3.470 3.570 +0.120 TECH LEADERS INCOME FUND TLF.UN 20 8.710 8.710 8.710 -0.040 TALISMAN ENERGY INC. TLM 1757 17.340 16.990 17.230 +0.270 TEMBEC INC. TMB 10 3.340 3.220 3.220 -0.020 TEMEX RESOURCES CORP TME 50 0.250 0.250 0.250 -0.010 THERMAL ENERGY INTL INC TMG 10 0.060 0.060 0.060 +0.010 TIMMINS GOLD CORP TMM 109 2.780 2.740 2.750 -0.040 TSO3 INC TOS 34 1.880 1.850 1.880 +0.020 TOTAL ENERGY SERVICES INC. TOT 46 14.920 14.440 14.900 +0.540 TOURMALINE OIL CORP. TOU 169 34.450 33.530 34.260 +1.420 TETHYS PETROLEUM LTD. TPL 10 0.630 0.630 0.630 +0.030 TEMPLE REIT TR.UN 22 4.280 4.210 4.240 -0.020 SINO-FOREST CORP TRE 1985 7.350 6.080 6.110 -0.550 THOMSON REUTERS CORP. TRI 461 31.600 31.300 31.470 +0.220 TRANSCANADA CORPORATION TRP 629 41.600 40.990 41.460 +0.460 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 25 26.230 25.930 26.010 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 25.820 25.560 25.820 +0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 482 4.390 4.280 4.350 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 19 9.860 9.670 9.750 +0.410 TORSTAR CORP. CL. B NV TS.B 55 10.530 10.200 10.530 +0.380 TASMAN METALS LTD TSM 201 3.970 3.830 3.860 -0.180 TREVALI MINING CORPORATION TV 22 1.330 1.310 1.320 0.000 TOURNIGAN ENERGY LTD TVC 250 0.095 0.095 0.095 +0.005 TVI PACIFIC J TVI 8440 0.060 0.055 0.060 -0.010 TRADE WINDS VENTURES LTD TWD 130 0.315 0.315 0.315 +0.025 TOREX GOLD RESOURCES INC. TXG 121 1.900 1.820 1.890 +0.040 URANIUM PARTICIPATION CORP. U 87 6.250 6.080 6.170 +0.110 UCORE RARE METALS INC. UCU 1270 0.830 0.750 0.760 -0.040 UEX CORP UEX 435 0.910 0.900 0.910 0.000 DOMTAR CORPORATION UFS 1 70.730 70.730 70.730 +0.650 UNI SELECT INC UNS 1 25.910 25.910 25.910 -0.060 UR-ENERGY INC. URE 62 1.330 1.270 1.270 +0.010 US SILVER CORP USA 465 0.660 0.650 0.650 +0.070 URANIUM ONE INC UUU 2887 3.090 3.030 3.060 +0.030 VERMILION ENERGY INC. VET 92 46.180 45.170 45.630 -0.100 VISIBLE GOLD MINES VGD 50 0.330 0.325 0.330 -0.025 VIRGINIA MINES INC. VGQ 10 8.660 8.590 8.660 -0.130 VISTA GOLD CORP VGZ 30 3.200 3.130 3.200 +0.010 VICWEST INC VIC 18 11.200 10.940 11.160 -0.090 BROMPTON VIP INCOME FUND VIP.UN 79 8.780 8.690 8.700 +0.030 VALEURA ENERGY INC. VLE 60 0.215 0.215 0.215 -0.020 VMS VENTURES INC VMS 20 0.440 0.425 0.425 -0.010 5N PLUS INC. VNP 82 7.650 7.270 7.400 +0.150 VALENER INC. VNR 15 16.200 16.110 16.190 +0.210 VERO ENERGY INC. VRO 67 4.550 4.330 4.390 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 354 40.500 39.140 39.280 -0.600 VERESEN INC. VSN 80 13.770 13.510 13.770 +0.250 VAST EXPLORATION INC VST 1185 0.140 0.125 0.130 -0.020 VITERRA INC VT 666 10.690 10.260 10.340 -0.230 VOLTA RESOURCES INC. VTR 486 1.790 1.660 1.790 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 55 6.950 6.740 6.800 +0.010 WESDOME GOLD MINES LTD. WDO 7 2.620 2.580 2.620 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 6.170 6.110 6.170 +0.210 WESTFIRE ENERGY LTD. WFE 27 6.620 6.380 6.530 +0.320 WATERFURNACE RENEWABLE ENGY INC. WFI 4 21.430 21.230 21.430 +0.120 WEST FRASER TIMBER WFT 38 40.600 39.300 39.770 +0.010 WI-LAN INC WIN 1117 7.450 7.280 7.330 +0.270 WESTJET AIRLINES LTD. WJA 13 13.980 13.930 13.930 +0.050 WAJAX CORP WJX 49 38.250 36.630 36.820 -1.040 GEORGE WESTON LIMITED WN 140 67.750 66.800 67.150 +0.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.960 23.960 23.960 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 22.340 22.060 22.240 +0.020 WESTPORT INNOV WPT 43 24.180 23.680 24.170 +1.190 WESTERN POTASH CORPORATION WPX 428 1.300 1.260 1.290 +0.030 WESTERN ENERGY SVCS CORP WRG 20 9.140 9.010 9.140 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 94 12.980 12.760 12.880 +0.180 WESTERN COPPER CORPORATION WRN 118 3.140 3.020 3.060 +0.060 WILDCAT SILVER CORPORATION WS 21 1.740 1.690 1.740 +0.080 WILD STREAM EXPLORATION INC. WSX 12 10.480 9.810 9.810 -0.590 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 22.740 22.410 22.740 +0.430 WESTERNZAGROS RESOURCES LTD WZR 20 0.540 0.540 0.540 +0.010 TMX GROUP INC X 42 43.980 43.280 43.980 +0.560 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 104 30.910 30.790 30.790 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 21.090 21.060 21.060 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.390 20.390 20.390 +0.060 XTREME COIL DRILLING CORP. XDC 2 3.750 3.720 3.720 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 80 18.350 18.110 18.230 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 79 22.220 22.150 22.210 +0.280 EXTORRE GOLD MINES LIMITED XG 40 11.170 10.700 11.030 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 113 25.460 24.700 25.420 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 12895 18.220 18.010 18.170 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.630 22.550 22.630 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 34 24.390 24.240 24.240 -0.040 EXETER RESOURCES CORP XRC 37 4.380 4.180 4.380 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 398 14.690 14.590 14.640 +0.020 XINERGY LTD. XRG 37 4.100 4.020 4.030 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 235 29.370 29.330 29.340 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 191 13.830 13.630 13.830 +0.340 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.140 12.110 12.130 +0.040 YELLOW MEDIA INC. YLO 21224 1.230 1.010 1.210 +0.270 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 66.730 66.730 66.730 +12.980 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 73 13.360 12.220 12.600 +0.830 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 14 13.520 12.020 13.520 +2.530 YM BIOSCIENCES INC YM 2 2.000 1.980 1.980 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 10 0.470 0.470 0.470 -0.010 YAMANA GOLD INC YRI 974 15.000 14.480 15.000 +0.400 ZARGON OIL & GAS LTD. ZAR 84 17.980 17.600 17.600 -0.370 ZCL COMPOSITES ZCL 1 3.360 3.360 3.360 +0.610 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.100 15.100 15.100 +0.560 ZARLINK SEMICONDUCTOR INC. ZL 661 3.320 3.240 3.310 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.430 14.430 14.430 +0.020 Trades: 57,721 Total Volume: 25,604,558 Total Value: $261,811,331 Advanced: 608 Declined: 256 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.