Pure Trading Daily Market Summary August 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2506 1.480 1.400 1.420 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 22 4.100 4.050 4.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 348 5.730 5.550 5.560 -0.260 ABINGTON RESOURCES LTD. ABL 200 0.690 0.600 0.690 ABSOLUTE SOFTWARE CORP. ABT 2 3.700 3.700 3.700 0.000 BARRICK GOLD CORPORATION ABX 567 49.960 49.050 49.280 -0.430 AIR CANADA CL A AC.A 1 1.950 1.950 1.950 -0.020 AIR CANADA CL B AC.B 146 2.000 1.940 1.940 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 23 33.700 33.650 33.660 -0.040 ATCO LTD. CL.I NV ACO.X 54 62.760 61.210 61.560 -0.820 AUTOCANADA INC. ACQ 151 4.120 4.100 4.100 -0.290 ADEX MINING INC ADE 70 0.150 0.150 0.150 -0.025 ANDINA MINERALS INC ADM 41 1.250 1.210 1.210 -0.030 ACADIAN TIMBER CORP. ADN 4 10.200 10.010 10.200 +0.200 ALDERON RESOURCES INC. ADV 20 3.090 3.090 3.090 -0.060 AURORA OIL & GAS LIMITED AEF 105 3.040 2.990 3.020 -0.160 AGNICO-EAGLE MINES LTD. AEM 63 63.530 62.290 62.530 -0.920 GROUPE AEROPLAN INC. AER 193 12.090 11.860 11.870 -0.120 ACTIVENERGY INCOME FUND AEU.UN 20 8.570 8.570 8.570 -0.160 AETERNA ZENTARIS INC. AEZ 10 1.820 1.820 1.820 -0.010 AG GROWTH INTERNATIONAL INC. AFN 20 41.360 40.500 40.860 -0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 16.270 15.900 15.900 -0.470 ALAMOS GOLD INC. AGI 96 18.590 18.270 18.360 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 16 23.490 23.490 23.490 +0.080 AGRIUM INC AGU 270 82.070 80.770 81.600 -0.870 ASTON HILL FINANCIAL INC AHF 8 1.600 1.560 1.600 -0.020 ALTUS GROUP LIMITED AIF 99 4.640 4.130 4.250 -0.050 ALTAGAS LTD. ALA 53 25.970 25.390 25.410 -0.830 ALEXIS MINERALS COPORATION AMC 3490 0.080 0.075 0.075 0.000 ALMADEN MINERALS LTD. AMM 56 3.300 3.150 3.170 -0.180 ALLIED NEVADA GOLD CORP ANV 2 40.040 39.520 39.520 -0.500 AFRICA OIL CORP AOI 191 1.390 1.310 1.340 -0.020 ASCOT RESOURCES LTD AOT 15 1.160 1.110 1.160 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 23.330 22.890 22.890 -0.300 ARISE TECHNOLOGIES CORPORATION APV 460 0.065 0.065 0.065 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 210 5.750 5.650 5.670 0.000 ARGONAUT GOLD INC. AR 114 6.200 6.030 6.030 +0.030 AECON GROUP INC ARE 43 8.170 8.030 8.150 +0.170 ARMTEC INFRASTRUCTURE INC. ARF 61 2.490 2.400 2.420 -0.080 ARCAN RESOURCES LTD ARN 89 6.030 5.940 6.000 -0.150 ARC RESOURCES LTD. ARX 219 24.050 23.250 23.310 -0.960 AURIZON MINES J ARZ 200 6.320 6.200 6.230 +0.080 AVINO SILVER&GOLD MINES LTD ASM 34 2.530 2.500 2.530 +0.110 ALACER GOLD CORP. ASR 811 10.130 9.580 10.090 +0.710 ATS AUTOMATION ATA 34 6.980 6.860 6.890 -0.090 ATRIUM INNOVATIONS INC. ATB 13 14.650 14.580 14.600 +0.380 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 70 96.490 96.110 96.490 -0.490 ATAC RESOURCES LTD ATC 93 9.050 8.910 8.920 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 29.540 27.890 28.380 -0.960 ATLANTA GOLD INC. ATG 190 0.115 0.115 0.115 +0.005 ATHABASCA OIL SANDS CORP. ATH 275 13.360 13.100 13.200 -0.300 ATACAMA PACIFIC GOLD CORPORATION ATM 2 4.920 4.860 4.920 -0.290 ATNA RES J ATN 5 0.740 0.740 0.740 -0.010 ATLANTIC POWER CORP. ATP 12 14.770 14.660 14.700 -0.090 ALTO VENTURES LTD ATV 20 0.045 0.045 0.045 +0.005 AURCANA CORP AUN 85 0.720 0.700 0.700 0.000 AURICO GOLD INC. AUQ 157 12.930 12.690 12.750 -0.040 AVENEX ENERGY CORP. AVF 30 5.490 5.400 5.400 -0.050 AVALON RARE METALS INC. AVL 245 4.530 4.340 4.380 -0.260 ANVIL MINING LTD. AVM 394 6.040 5.820 6.000 -0.090 AVION GOLD CORPORATION AVR 2229 2.260 2.110 2.150 -0.030 AVALA RESOURCES LTD. AVZ 28 1.130 1.130 1.130 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.440 19.440 19.440 +0.650 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 40 145.980 145.980 145.980 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 99.830 96.270 99.830 +3.300 ARTIS REIT AX.UN 437 13.780 13.630 13.760 -0.040 ADVANCED EXPLORATIONS INC AXI 45 0.415 0.415 0.415 -0.005 ANDERSON ENERGY LTD. AXL 115 0.760 0.720 0.720 -0.020 ALEXCO RESOURCE CORP. AXR 17 7.500 7.300 7.330 -0.270 AXIA NETMEDIA J AXX 1 0.970 0.970 0.970 +0.050 ALTERRA POWER CORP. AXY 140 0.720 0.720 0.720 0.000 AUGUSTA RESOURCE CORPORATION AZC 34 4.050 3.880 3.880 -0.230 BELL ALIANT INC. BA 63 27.480 27.290 27.400 +0.010 BANRO CORP. BAA 464 4.200 4.100 4.120 -0.060 BADGER DAYLIGHTING LTD. BAD 2 18.980 18.980 18.980 -0.020 BAJA MINING CORP. BAJ 352 1.040 1.010 1.010 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 29.550 29.250 29.420 -0.310 BATERO GOLD CORP. BAT 41 3.260 3.240 3.250 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 39 5.680 5.330 5.510 +0.100 BOMBARDIER INC. CL. A MV BBD.A 1 5.160 5.160 5.160 -0.070 BOMBARDIER INC. CL. B SV BBD.B 4677 5.180 5.020 5.060 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.180 23.180 23.180 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 19.200 19.200 19.200 0.000 COTT CORP BCB 8 7.730 7.550 7.730 +0.080 BCE INC. BCE 17640 38.300 37.660 38.100 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 24.320 24.200 24.200 -0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 25 24.230 23.990 24.090 0.000 BEAR CREEK MINING CORP BCM 201 4.080 3.940 3.940 -0.110 BIRD CONSTRUCTION INC. BDT 15 11.080 10.810 10.910 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 49.600 49.000 49.040 -0.810 BELVEDERE RESOURCES LTD BEL 20 0.200 0.200 0.200 BENNETT ENV J BEV 1 2.100 2.100 2.100 -0.080 BARKERVILLE GOLD MINES LTD. BGM 123 1.610 1.450 1.480 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 20.170 19.730 19.800 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 26.350 26.080 26.080 -0.390 BIRCHCLIFF ENERGY LTD. BIR 68 13.060 12.600 12.610 -0.620 CANADIAN BANC RECOVERY CORP. CL. A BK 7 10.860 10.190 10.860 +0.580 BROOKEMONT CAPITAL INC BKT 10 0.180 0.180 0.180 +0.015 BNK PETROLEUM INC. BKX 59 2.750 2.670 2.680 -0.170 BALLARD POWER SYSTEMS INC BLD 2 1.390 1.370 1.370 -0.050 BANK OF MONTREAL BMO 7193 59.530 59.080 59.530 -0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 25.130 25.010 25.010 +0.070 BONTERRA ENERGY CORP. BNE 29 52.690 51.790 52.100 -1.330 BENGAL ENERGY LTD. BNG 4 1.030 1.030 1.030 -0.220 BANKERS PETROLEUM LTD. BNK 695 4.760 4.600 4.600 -0.240 BONAVISTA ENERGY CORPORATION BNP 141 26.240 25.400 25.910 -0.290 BANK OF NOVA SCOTIA BNS 448 53.530 52.820 53.350 -0.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 24.980 24.870 24.980 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.850 25.800 25.850 0.000 AMERICAS PETROGAS INC. BOE 157 1.800 1.690 1.760 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 7071 17.200 17.010 17.030 -0.160 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.500 25.250 25.500 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 22.740 22.390 22.560 +0.060 BRIGUS GOLD CORP. BRD 322 1.560 1.500 1.560 +0.020 BRAZIL RESOURCES INC. BRI 28 1.320 1.320 1.320 +0.080 BRICK LIMITED BRK 5 2.300 2.270 2.300 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 7.930 7.860 7.860 +0.120 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2 1.850 1.850 1.850 -0.360 BAYTEX ENERGY CORP. BTE 102 50.730 49.740 50.200 -0.930 BIOASIS TECHNOLOGIES INC BTI 30 0.510 0.510 0.510 +0.010 B2GOLD CORP. BTO 1039 3.930 3.810 3.840 0.000 BURCON NUTRASCIENCE CORP BU 8 7.510 7.390 7.390 -0.090 BOLIVAR ENERGY CORP. BVR 40 0.050 0.050 0.050 -0.005 BROWNSTONE ENERGY INC. BWN 30 0.600 0.580 0.590 -0.010 BREAKWATER RES BWR 124 7.430 7.410 7.430 +0.030 BELLATRIX EXPLORATION LTD BXE 41 4.320 4.230 4.290 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 1585 0.580 0.475 0.580 +0.060 BOYD GROUP INCOME FUND BYD.UN 58 12.110 11.230 12.010 -0.680 BAYFIELD VENTURES CORP BYV 90 0.590 0.570 0.590 0.000 CALLINAN ROYALTIES CORPORATION CAA 5 3.090 3.090 3.090 +0.020 CAE INC CAE 209 10.570 10.420 10.420 -0.180 CANAM GROUP INC. CAM 5 4.510 4.510 4.510 -0.650 CANACO RESOURCES INC CAN 188 3.040 2.840 2.900 +0.090 CDN APARTMENT UN CAR.UN 56 20.160 19.910 19.970 -0.220 CASCADES INC CAS 66 5.510 5.360 5.360 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.690 20.690 20.690 +0.060 COGECO CABLE INC. SV CCA 15 46.390 46.010 46.300 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 1 30.260 30.260 30.260 -0.080 CAMECO CORP CCO 618 23.050 22.200 22.340 -1.020 CORRIDOR RESOURCES INC. CDH 35 2.710 2.530 2.590 -0.040 COEUR D ALENE MINES CORP. CDM 5 26.840 26.120 26.120 +1.960 CARDERO RESOURCE CORP. CDU 29 1.200 1.170 1.190 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.640 20.590 20.640 -0.060 CENTAMIN EGYPT LIMITED CEE 548 1.790 1.740 1.780 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 23.710 23.630 23.710 +0.400 COASTAL ENERGY COMPANY CEN 93 10.530 10.140 10.220 -0.600 CATHEDRAL ENERGY SERVICES LTD. CET 16 7.390 7.250 7.250 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 12.340 12.250 12.300 -0.150 CANACCORD FINANCIAL INC. CF 47 10.940 10.530 10.620 -0.230 CANFOR CORP CFP 115 9.850 9.630 9.680 -0.230 CALFRAC WELL SERVICES LTD. CFW 59 36.690 35.150 36.150 +0.450 CANFOR PULP PRODUCTS INC. CFX 41 16.250 15.950 16.100 -0.310 CENTERRA GOLD INC. CG 114 20.170 19.750 19.840 -0.120 CGA MINING LIMITED CGA 267 2.570 2.480 2.560 +0.060 COREX GOLD CORPORATION CGE 15 0.260 0.260 0.260 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 100 4.280 4.000 4.110 +0.130 CDN GENERAL INV CGI 1 16.430 16.430 16.430 -0.070 CINEPLEX INC. CGX 58 24.880 24.300 24.750 +0.120 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 17 19.830 19.760 19.760 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 14.160 13.950 14.010 -0.210 CDN HELICOPTERS GROUP INC. CL A CHL.A 17 25.370 24.850 24.850 -0.710 CHAMPION MINERALS INC CHM 158 1.210 1.150 1.170 -0.080 CHORUS AVIATION INC. CL B CHR.B 52 4.530 4.340 4.340 -0.160 CHANNEL RESOURCES LTD CHU 40 0.305 0.305 0.305 +0.030 CHESSWOOD GROUP LIMITED CHW 3 7.200 7.200 7.200 +0.600 CANBANC INCOME CORP. CIC 14 9.660 9.640 9.660 +0.500 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.420 11.420 11.420 -0.040 CI FINANCIAL CORP. CIX 68 20.440 20.240 20.350 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 20.610 20.040 20.340 +0.130 CHINOOK ENERGY INC. CKE 17 1.910 1.830 1.830 -0.070 CML HEALTHCARE INC. CLC 70 8.450 8.180 8.180 -0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 88 20.460 20.440 20.450 0.000 CONNACHER OIL & GAS LTD. CLL 1075 0.830 0.790 0.800 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 91.700 91.700 91.700 -0.890 CANADA LITHIUM CORP. CLQ 290 0.510 0.500 0.500 -0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 2 2.500 2.500 2.500 +0.950 CELESTICA INC SV CLS 573 8.360 8.140 8.220 -0.080 CELTIC EXPLORATION LTD. CLT 167 23.890 23.100 23.120 -0.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 594 72.540 71.430 72.480 -0.030 CLINE MINING CORP CMK 1592 2.070 1.950 1.980 -0.100 COMPTON PETRO CMT 63 17.420 16.970 17.000 -0.380 CANACOL ENERGY LTD CNE 95 0.950 0.940 0.940 -0.010 CONTINENTAL GOLD LIMITED CNL 52 6.370 6.290 6.310 +0.010 CDN NATURAL RES CNQ 738 36.510 35.660 35.960 -0.920 CANADIAN NATIONAL RAILWAY CO. CNR 271 71.020 69.690 69.820 -0.710 COASTAL CONTACTS INC. COA 30 2.850 2.760 2.850 +0.030 CARDIOME PHARMA CORP COM 2 3.760 3.740 3.740 -0.040 CANADIAN OIL SANDS LIMITED COS 6644 23.320 22.660 22.900 -0.640 CLAYMORE GLOBAL AGR ETF COM UNITS COW 7 20.330 20.210 20.330 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 72 58.490 57.920 58.230 -0.700 CAPITAL POWER INCOME LP CPA.UN 17 19.100 18.930 19.010 +0.100 CLAYMORE S&P/TSX CDN CPD 74 17.320 17.310 17.310 0.000 CRESCENT POINT ENERGY CORP. CPG 534 43.140 42.620 43.030 -0.290 CARPATHIAN GOLD INC. CPN 45 0.560 0.560 0.560 0.000 COALSPUR MINES LIMITED CPT 14 1.670 1.670 1.670 -0.050 CAPITAL POWER CORPORATION CPX 45 24.700 24.320 24.320 -0.310 CEQUENCE ENERGY LTD. CQE 178 4.050 3.960 4.030 0.000 CREW ENERGY INC CR 114 12.950 12.830 12.850 -0.300 CLAUDE RES CRJ 198 1.680 1.660 1.660 +0.010 CROCODILE GOLD CORP. CRK 105 0.650 0.640 0.640 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 12.960 12.800 12.930 -0.080 CAPSTONE MINING CORP. CS 722 3.180 2.970 3.040 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 22 7.230 7.160 7.210 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 9.840 9.840 9.840 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 7.230 7.190 7.210 -0.020 COLOSSUS MINERALS INC CSI 91 7.220 7.120 7.180 -0.010 CAN-60 INCOME CORP. CSY 36 8.520 8.520 8.520 -0.270 CROCOTTA ENERGY INC. CTA 57 2.650 2.560 2.650 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 4 68.340 66.750 68.340 +0.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 272 56.840 54.270 54.280 -2.160 CITADEL INCOME FUND CTF.UN 28 4.860 4.840 4.860 -0.040 CATALYST PAPER CORP. CTL 325 0.110 0.105 0.105 -0.005 CALIAN TECHNOLOGIES LTD. CTY 1 18.800 18.800 18.800 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 50 58.480 57.150 57.210 -0.850 COMINAR R E UN CUF.UN 48 22.210 21.700 21.840 -0.260 COPPER MINING CORPORATION CUM 274 6.590 6.310 6.590 +0.040 CHURCHILL CORP A CUQ 6 15.220 15.020 15.020 +0.020 CANEXUS CORPORATION CUS 103 6.440 6.210 6.380 -0.020 COPPER FOX METALS INC CUU 256 1.710 1.660 1.690 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 169 35.640 35.080 35.430 -0.510 CANADIAN OIL RECV & REMED ENT CVR 10 0.390 0.390 0.390 0.000 CDN WESTERN BANK CWB 74 30.790 30.240 30.530 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 71 25.420 24.900 24.900 -0.590 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.600 2.600 2.600 -0.150 C&C ENERGIA LTD CZE 3 8.650 8.650 8.650 +0.480 CDN ZINC CORP J CZN 80 0.710 0.710 0.710 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 217 31.390 30.700 31.000 -0.340 D ARIANNE RESOURCES INC. DAN 61 1.510 1.380 1.390 -0.110 DAYLIGHT ENERGY LTD. DAY 814 8.200 8.010 8.010 -0.240 DUNDEE CORP. CL.A SV DC.A 12 22.570 22.400 22.420 -0.360 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 9 17.000 17.000 17.000 -0.380 DIRECTCASH PAYMENTS INC. DCI 15 22.470 22.290 22.380 -0.090 DELPHI ENERGY CORP. DEE 48 2.170 2.120 2.140 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.920 9.920 9.920 +0.360 DIVIDEND 15 SPLIT CORP DFN 6 11.200 11.160 11.160 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 4.940 4.920 4.920 +0.070 DETOUR GOLD CORP. DGC 259 32.070 30.710 31.930 +0.610 DATA GROUP INCOME FUND (THE) DGI.UN 249 4.690 4.530 4.620 -0.010 DAVIS + HENDERSON CORPORATION DH 56 19.290 19.110 19.240 +0.050 DIA BRAS EXPLORATION INC DIB 4 2.890 2.890 2.890 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 26 24.000 23.830 24.000 +0.130 DULUTH METALS LIMITED DM 22 2.830 2.770 2.830 -0.050 DENISON MINES CORP DML 599 1.630 1.560 1.560 -0.130 CANDENTE COPPER CORP. DNT 128 1.250 1.150 1.150 -0.100 DOLLARAMA INC. DOL 48 32.360 31.840 31.900 -0.100 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 3.840 3.660 3.730 -0.250 DUNDEE PRECIOUS METALS INC. DPM 95 8.300 8.090 8.100 -0.170 MEDICAL FACILITIES CORP. DR 48 11.250 10.850 11.030 -0.250 DESCARTES SYS DSG 3 6.650 6.640 6.650 -0.010 DACHA STRATEGIC METALS INC. DSM 70 0.850 0.840 0.850 -0.050 DENTONIA RES LTD DTA 300 0.025 0.025 0.025 0.000 DEETHREE EXPLORATION LTD. DTX 83 3.520 3.280 3.280 -0.260 DRAGONWAVE INC. DWI 10 3.960 3.910 3.910 -0.030 EAST ASIA MINERALS CORP EAS 21 1.270 1.230 1.230 -0.090 EMERALD BAY ENERGY INC EBY 33000 0.050 0.050 0.050 +0.010 ENCANA CORP. ECA 846 25.580 24.770 24.970 -0.780 ETHOS CAPITAL CORP. ECC 10 1.100 1.100 1.100 -0.020 ENERCARE INC. ECI 47 7.810 7.720 7.740 -0.060 ECU SILVER MINING INC. ECU 620 0.650 0.630 0.640 0.000 ENDEAVOUR SILVER CORP. EDR 354 10.750 10.300 10.500 -0.140 ENDEAVOUR MINING CORPORATION EDV 172 2.450 2.410 2.420 -0.030 ELECTROVAYA INC. EFL 8 1.490 1.350 1.470 -0.120 ENERFLEX LTD. EFX 127 9.700 9.540 9.700 -0.140 ENERGOLD DRILLING CORP EGD 43 4.320 4.110 4.200 -0.160 EAGLE ENERGY TRUST EGL.UN 6 10.210 10.210 10.210 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 233 12.380 11.590 11.710 -0.700 EXCHANGE INCOME CORPORATION EIF 6 21.390 21.330 21.380 -0.060 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 140.020 140.020 140.020 +8.000 ENERVEST DIV UN EIT.UN 15 14.080 14.030 14.060 -0.200 NOVEKO INTERNATIONAL INC. EKO 30 0.450 0.425 0.450 +0.020 CIC ENERGY CORP. ELC 26 1.880 1.770 1.800 -0.050 ELDORADO GOLD ELD 834 19.480 19.070 19.170 -0.090 EASTERN PLATINUM LIMITED ELR 731 0.760 0.750 0.760 +0.010 EMERA INCORPORATED EMA 62 30.550 30.180 30.320 -0.370 EMERGE OIL & GAS INC. EME 360 1.410 1.210 1.380 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 56.270 54.690 56.030 +0.750 EURASIAN MINERALS INC EMX 26 2.770 2.680 2.680 +0.010 ENBRIDGE INC ENB 502 31.390 30.980 31.240 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 18.900 18.710 18.800 -0.070 ENWAVE CORPORATION ENW 30 1.660 1.640 1.660 +0.030 EPSILON ENERGY LTD. EPS 14 3.210 3.130 3.130 -0.100 ESPERANZA RESOURCES CORP. EPZ 1 1.390 1.390 1.390 -0.020 EQUAL ENERGY LTD. EQU 22 5.060 4.900 5.030 +0.040 EASTMAIN RES J ER 3 1.300 1.300 1.300 -0.070 ENERPLUS CORPORATION ERF 80 29.140 28.640 28.780 -0.320 ENSIGN ENERGY SERVICES INC. ESI 154 18.030 17.520 17.980 -0.080 ENGHOUSE SYSTEMS LTD. ESL 19 9.020 8.770 8.770 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 265 1.930 1.850 1.880 -0.060 ENTREE GOLD INC. ETG 23 2.060 2.030 2.030 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 116 7.740 7.420 7.450 -0.100 EXFO INC. EXF 11 6.670 6.550 6.550 -0.200 EXCELLON RESOURCES INC EXN 80 0.810 0.800 0.800 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.310 7.310 7.310 +0.150 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.460 7.460 7.460 -0.390 FIRST CAPITAL REALTY INC. FCR 23 16.260 16.120 16.260 -0.040 ETHIOPIAN POTASH CORP. FED 165 0.800 0.740 0.780 +0.020 FAIRBORNE ENERGY LTD FEL 190 4.050 3.860 3.900 -0.170 FLINT ENERGY SERVICES LIMITED FES 43 11.470 11.350 11.410 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 93 392.670 387.640 391.010 +2.460 FINANCIAL 15 SPLIT CORP II FFN 3 3.380 3.380 3.380 -0.110 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.600 6.600 6.600 -0.070 FIRST URANIUM FIU 15 0.415 0.400 0.415 -0.005 FIRST QUANTUM J FM 296 23.750 22.890 23.040 -1.560 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 57 7.390 7.270 7.270 -0.060 FOCUS METALS INC. FMS 15 0.950 0.950 0.950 0.000 49 NORTH RESOURCES INC. FNR 5 3.290 3.210 3.290 -0.510 FRANCO-NEVADA CORPORATION FNV 100 42.690 42.170 42.240 +0.290 FRANCO-NEVADA CORP WTS FNV.WT 30 10.680 10.410 10.560 +0.210 FALCON OIL & GAS LTD FO 10 0.135 0.135 0.135 0.000 FIRST POINT MINERALS CORP FPX 30 0.690 0.690 0.690 -0.150 FIRST MAJESTIC SILVER CORP FR 811 21.440 20.280 20.340 -0.910 FORBES ENERGY SERVICES LTD. FRB 16 10.110 9.640 10.110 +7.640 CANYON SERVICES GROUP INC. FRC 200 13.190 12.740 12.810 -0.670 FREEHOLD ROYALTIES LTD. FRU 55 18.590 18.000 18.000 -0.670 FIRSTSERVICE CORPORATION SV FSV 14 33.510 32.990 32.990 -0.520 FORSYS METAL CORP FSY 11 1.020 0.970 0.970 -0.040 FORTUNE MNRL J FT 83 1.300 1.230 1.270 -0.100 FORTRESS PAPER LTD FTP 64 27.950 26.570 26.640 -1.750 FORTIS INC FTS 12057 31.430 30.950 30.950 -0.650 FINNING INTL FTT 69 24.300 23.390 24.000 -0.210 FORTUNA SILVER MINES INC FVI 180 5.570 5.400 5.490 -0.020 GOLDCORP INC G 236 50.780 49.540 49.770 -0.280 GOLD BULLION DEV CORP GBB 30 0.390 0.390 0.390 -0.005 GREAT BASIN GOLD LTD. GBG 1215 2.060 1.970 1.990 +0.050 GABRIEL RES J GBU 129 6.790 6.650 6.680 -0.070 GREAT CANADIAN GAMING CORP GC 26 7.450 7.350 7.370 -0.140 GRANDE CACHE COAL CORP. GCE 748 6.940 6.660 6.810 -0.510 COLABOR GROUP INC. GCL 1 9.000 9.000 9.000 -0.160 GRAN COLOMBIA GOLD CORP. GCM 315 0.900 0.870 0.880 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 100.260 100.260 100.260 +0.770 GOLD CANYON RES INC GCU 221 2.600 2.490 2.590 -0.020 GIBSON ENERGY INC. GEI 33 17.010 16.800 16.800 -0.200 GLASS EARTH GOLD LIMITED GEL 30 0.640 0.630 0.630 +0.010 GASFRAC ENERGY SERVICES INC. GFS 114 8.000 7.750 7.950 -0.160 GOLDGROUP MINING INC. GGA 64 1.330 1.280 1.280 -0.020 CGI GROUP INC. CL.A SV GIB.A 293 19.710 19.450 19.500 -0.230 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 2.420 2.380 2.410 -0.030 GILDAN ACTIVEWEAR INC. GIL 77 27.170 26.430 26.470 -0.980 GLG LIFE TECH CORPORATION GLG 8 6.140 5.960 6.140 -0.610 GLENTEL INC GLN 12 17.670 17.470 17.580 -0.050 GENERAL MOLY INC GMO 1 3.870 3.870 3.870 -0.200 GMP CAPITAL INC. GMP 82 8.930 8.780 8.880 -0.120 GENNUM CORP GND 6 6.670 6.640 6.640 0.000 GENIVAR INC. GNV 141 24.870 24.530 24.750 -0.250 GALLEON ENERGY INC. GO 361 3.340 3.120 3.140 -0.220 GOLD ORE RESOURCES LTD GOZ 20 0.800 0.800 0.800 +0.020 GOLDEN PREDATOR CORP. GPD 238 1.280 1.210 1.230 +0.030 GRANDE PORTAGE RES GPG 100 0.270 0.270 0.270 +0.005 GREAT PANTHER SILVER LIMITED GPR 820 2.910 2.750 2.770 -0.220 GREAT QUEST METALS LTD GQ 5 2.790 2.790 2.790 -0.130 GOLDEN QUEEN MNG J GQM 42 2.780 2.710 2.760 +0.090 GOLDSTONE RESOURCES INC. GRC 15 1.030 1.030 1.030 +0.040 GOLD RESERVE INC GRZ 24 2.460 2.440 2.440 +0.150 GOLDEN STAR GSC 343 2.320 2.200 2.200 -0.030 GREYSTAR RES J GSL 15 2.450 2.400 2.450 +0.100 GOLDSTRIKE RESOURCES LTD. GSR 70 0.870 0.870 0.870 +0.160 GRAN TIERRA ENERGY INC GTE 150 5.860 5.610 5.710 -0.210 GUYANA GOLDFIELDS INC GUY 113 8.350 8.080 8.240 +0.060 GOLD STANDARD VENTURES CORP. GV 20 1.250 1.250 1.250 +0.050 GARDA WORLD SECURITY CORP GW 3 9.540 9.540 9.540 +0.150 GREAT WESTERN MINERALS GRP GWG 170 0.790 0.780 0.790 -0.010 GREAT-WEST LIFECO INC GWO 78 23.220 22.600 22.690 -0.550 GALWAY RESOURCES LTD. GWY 612 1.400 1.260 1.400 +0.140 GRAYD RESOURCE CORPORATION GYD 173 1.560 1.510 1.540 +0.030 GOLDEN VALLEY MINES LTD GZZ 10 0.400 0.400 0.400 -0.005 HATHOR EXPLORATION LIMITED HAT 147 2.920 2.820 2.890 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 424 3.240 3.200 3.200 -0.080 HUDBAY MINERALS INC. HBM 357 12.410 12.090 12.110 -0.450 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 292 26.400 26.010 26.400 +0.670 HOME CAPITAL GROUP INC. HCG 6 49.350 49.060 49.290 -0.360 HOMBURG CANADA REIT HCR.UN 36 11.870 11.640 11.680 -0.200 HIGH DESERT GOLD CORPORATION HDG 130 0.405 0.320 0.325 -0.005 HELLIX VENTURES INC HEL 80 0.660 0.660 0.660 +0.100 HANFENG EVERGREEN INC. HF 2 3.470 3.300 3.300 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 265 8.650 8.460 8.620 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 213 15.960 15.540 15.600 -0.090 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 319 9.890 9.800 9.820 +0.210 HANA MINING LTD HMG 311 1.380 1.300 1.300 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 14.540 14.080 14.200 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 215 9.660 9.400 9.550 +0.420 HORIZON NORTH LOGISTICS HNL 46 4.200 4.010 4.150 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2701 4.400 4.230 4.280 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1758 8.020 7.720 7.850 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2278 5.480 5.260 5.370 -0.140 H & R REAL EST UN HR.UN 67 21.470 21.220 21.350 -0.260 STANS ENERGY CORP. HRE 112 1.380 1.280 1.310 -0.050 HIGH RIVER GOLD J HRG 99 1.290 1.270 1.280 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 130 7.320 6.740 6.870 -0.510 HUSKY ENERGY INC. HSE 674 26.070 25.640 25.940 -0.230 HARVEST GOLD CORP. HVG 30 0.040 0.040 0.040 -0.005 HARRY WINSTON DIAMOND HW 60 13.980 13.520 13.610 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 389 9.950 9.770 9.900 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 10.350 10.280 10.280 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 141 19.130 18.790 18.950 -0.460 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 292 4.940 4.810 4.840 -0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 754 12.150 11.820 12.110 +0.210 ITHACA ENERGY INC IAE 197 2.010 1.960 1.990 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 37.890 35.850 37.170 +1.200 INTREPID MINES LTD. IAU 232 1.670 1.660 1.660 -0.030 IBC ADVANCED ALLOYS CORP. IB 470 0.210 0.205 0.205 -0.005 IBI GROUP INC. IBG 4 13.480 13.310 13.480 +0.270 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 93.580 93.580 93.580 -6.400 IC POTASH CORP. ICP 51 1.240 1.190 1.240 +0.030 INDIGO BOOKS & MUSIC INC. IDG 1 8.410 8.410 8.410 +0.200 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.030 0.030 0.030 +0.005 IVANHOE ENERGY IE 223 1.790 1.640 1.690 +0.060 INTACT FINANCIAL CORPORATION IFC 164 54.320 53.120 54.280 +0.620 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 53.550 53.470 53.470 -0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 4.300 4.220 4.220 -0.250 IGM FINANCIAL INC. IGM 48 44.160 43.290 43.340 -0.640 IMPERIAL METALS CORP. III 20 21.050 20.500 21.000 -0.130 IAMGOLD CORP IMG 485 19.220 18.740 18.760 -0.370 INMET MNG CORP IMN 154 59.880 58.250 58.670 -1.960 IMPERIAL OIL IMO 319 41.500 40.980 41.120 -0.460 INTERMAP TECH CORP. IMP 30 0.330 0.330 0.330 +0.050 IMAX CORP IMX 3 17.210 17.030 17.030 -0.170 INCOME FIN UN INC.UN 30 7.780 7.700 7.700 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 33 9.650 9.300 9.400 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 38 5.010 4.980 5.000 -0.010 INTERTAINMENT MEDIA INC INT 1305 0.650 0.610 0.620 -0.050 INTER PIPELINE FUND IPL.UN 126 15.950 15.720 15.780 -0.180 INCA PACIFIC RESOURCES INC IPR 160 0.250 0.245 0.250 IMPACT SILVER CORP IPT 58 2.050 1.980 2.050 +0.020 IROC SYSTEMS CORP. ISC 55 2.050 1.990 1.990 +0.030 INTL TOWER HILL MINE LTD ITH 31 7.720 7.560 7.660 +0.190 INTERTAPE POLYMER ITP 26 2.380 2.330 2.330 -0.040 IVANHOE MINES J IVN 154 21.150 20.270 20.280 -0.820 IBERIAN MINERALS CORP IZN 35 0.850 0.850 0.850 -0.010 JAGUAR MINING INC. JAG 27 5.590 5.450 5.500 -0.030 JDS UNIPHASE CANADA LTD. JDU 4 12.110 12.070 12.070 +1.190 JUST ENERGY GROUP INC. JE 111 13.500 13.330 13.350 -0.070 JOVIAN CAPITAL CORPORATION JOV 2 11.340 11.310 11.340 -0.320 KINROSS GOLD CORP K 1481 16.330 15.980 16.010 -0.110 KAMINAK GOLD CORP KAM 205 4.210 4.040 4.060 -0.130 KATANGA MINING LIMITED KAT 119 1.300 1.250 1.260 -0.050 K-BRO LINEN INC. KBL 2 21.480 21.240 21.240 +0.860 KIMBER RES INC. KBR 7 1.680 1.620 1.620 +0.030 KLONDEX MINES LTD. KDX 11 2.700 2.700 2.700 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 3 12.820 12.820 12.820 -0.070 KEYERA CORP. KEY 11 44.340 43.160 44.340 +0.330 KIRKLAND LAKE GOLD INC. KGI 91 17.910 17.430 17.750 +0.050 KEEGAN RESOURCES INC. KGN 66 7.770 7.500 7.620 +0.010 KILLAM PROPERTIES INC. KMP 26 10.800 10.710 10.730 -0.150 KARNALYTE RESOURCES INC. KRN 41 12.910 12.700 12.880 +0.170 LOBLAW COMPANIES LIMITED L 31 36.860 36.470 36.600 -0.410 LARAMIDE RESOURCES LTD. LAM 17 1.020 1.010 1.010 0.000 LAURENTIAN BANK LB 35 42.300 41.620 41.880 -0.560 LIBERTY MINES INC. LBE 30 0.080 0.080 0.080 +0.005 LIFE & BANC SPLIT CORP LBS 1 7.770 7.770 7.770 +0.770 LUMINA COPPER CORP LCC 6 6.700 6.630 6.700 0.000 LEGACY OIL AND GAS INC. LEG 257 10.310 9.980 10.000 -0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.320 3.320 3.320 -0.030 LUNA GOLD CORP LGC 65 0.570 0.570 0.570 -0.010 LITHIUM ONE INC. LI 5 0.940 0.940 0.940 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 149 33.110 32.250 32.470 -0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 9.470 9.320 9.340 -0.390 LIQUOR STORES N.A. LTD. LIQ 20 15.120 14.960 14.990 -0.110 LULULEMON ATHLETICA INC. LLL 47 56.390 55.370 55.420 -1.100 LONCOR RESOURCES INC LN 46 2.570 2.420 2.560 +0.070 LNG ENERGY LTD LNG 50 0.270 0.250 0.270 -0.055 LINAMAR CORP LNR 132 15.420 14.990 15.000 -0.400 LAKE SHORE GOLD CORP. LSG 6857 2.200 1.980 2.170 +0.220 LUNDIN MINING CORP. LUN 3815 5.600 5.430 5.600 -0.210 LEVON RES LTD LVN 14 1.480 1.440 1.460 -0.030 LEISUREWORLD SENIOR CARE CORP LW 28 10.600 10.440 10.550 +0.010 LYDIAN INTERNATIONAL LTD LYD 34 2.450 2.410 2.410 -0.090 MAG SILVER CORP. MAG 15 9.800 9.700 9.750 -0.150 MINERA ANDES INC. MAI 851 2.410 2.300 2.350 -0.090 MAWSON RESOURCES LTD MAW 11 2.000 2.000 2.000 -0.030 MIDAS GOLD INC. MAX 300 3.200 3.200 3.200 -0.100 MBAC FERTILIZER CORP. MBC 36 2.430 2.390 2.400 -0.100 MBMI RESOURCES INC MBR 760 0.040 0.040 0.040 -0.010 MANITOBA TELECOM MBT 2308 33.160 32.960 32.980 -0.130 MACDONALD DETTWILER MDA 25 49.120 48.790 48.800 -0.450 MAJOR DRILLING GRP MDI 47 12.490 12.260 12.310 -0.330 MIDWAY GOLD CORP MDW 6 2.200 2.170 2.200 +0.030 MEG ENERGY CORP. MEG 83 47.410 45.490 45.490 -1.530 MIDWAY ENERGY LTD. MEL 174 4.100 3.930 3.950 -0.190 MAINSTREET EQ J MEQ 5 17.790 17.780 17.790 -0.020 MIDLANDS MINERAL CORP MEX 80 0.080 0.080 0.080 -0.010 MANULIFE FIN MFC 20188 13.910 13.530 13.700 -0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.750 24.750 24.750 -0.090 MAPLE LEAF FOODS MFI 37 11.950 11.720 11.720 -0.180 MINEFINDERS J MFL 130 16.490 16.010 16.010 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 430 38.010 36.990 37.440 -0.810 MEGA URANIUM LTD. MGA 10 0.320 0.320 0.320 -0.010 MIGAO CORPORATION MGO 3 4.170 4.170 4.170 -0.030 MEGA PRECIOUS METALS INC. MGP 470 0.890 0.810 0.840 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 72 11.340 11.290 11.330 -0.030 GENWORTH MI CANADA INC. MIC 43 23.350 22.750 23.070 +0.190 MINT INCOME FUND MID.UN 18 10.210 10.070 10.150 -0.240 MI DEVELOPMENTS INC. MIM 1 27.210 27.210 27.210 -0.540 MERCATOR MINERALS LTD. ML 863 2.780 2.430 2.620 -0.030 MOOD MEDIA CORPORATION MM 6 2.910 2.880 2.900 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 39 10.720 10.520 10.530 0.000 MIRABELA NICKEL LIMITED MNB 71 1.740 1.720 1.730 -0.060 MOLYCOR GOLD CORP MOR 160 0.065 0.065 0.065 -0.015 METALS PLUS INCOME CORP. MPI 20 7.690 7.190 7.690 +0.390 MARTINREA INTERNATIONAL INC. MRE 21 7.080 6.920 7.060 +0.380 MIRA RESOURCES CORP. MRP 130 0.330 0.330 0.330 -0.080 MORGUARD UN MRT.UN 4 15.460 15.260 15.320 -0.190 METRO INC. CL.A SV MRU.A 100 46.350 45.570 45.810 -0.460 MIRASOL RESOURCES LTD MRZ 45 4.440 4.270 4.390 +0.110 MOSAID TECH MSD 20 31.560 31.170 31.410 -0.110 MORNEAU SHEPELL INC. MSI 46 10.020 9.920 10.020 -0.110 MOSQUITO CONS GOLD MSQ 10 0.660 0.660 0.660 +0.020 MINCO SILVER CORP. MSV 13 3.450 3.230 3.230 -0.220 MULLEN GROUP LTD. MTL 46 20.320 19.860 19.860 -0.490 MTY FOOD GROUP INC MTY 6 14.160 13.990 13.990 +0.490 METHANEX CORP MX 11 25.120 24.700 24.710 -0.650 NATIONAL BANK OF CANADA NA 189 73.350 72.540 72.690 -0.720 NAL ENERGY CORPORATION NAE 78 10.440 10.140 10.190 -0.220 NEWALTA CORPORATION NAL 5 11.770 11.650 11.700 0.000 NORBORD INC. NBD 31 10.640 10.350 10.550 +0.250 NORTH COUNTRY GOLD CORP. NCG 17 1.150 1.150 1.150 -0.010 NEVADA COPPER CORP. NCU 24 4.260 4.200 4.260 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 92 10.050 9.600 9.680 -0.580 NORDION INC. NDN 1 8.560 8.560 8.560 -0.270 NOVADX VENTURES CORP NDX 50 0.385 0.385 0.385 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 508 9.190 8.490 8.940 +0.370 NEWSTRIKE CAPITAL INC. NES 89 3.290 3.180 3.180 -0.120 NEW FLYER INDUSTRIES INC. IDS NFI.UN 108 6.570 6.430 6.550 +0.060 NOVAGOLD RES INC. NG 29 10.000 9.760 9.760 -0.150 NEW GOLD INC. NGD 741 11.940 11.480 11.570 -0.130 ANGLE ENERGY INC. NGL 47 8.180 8.060 8.080 -0.140 NGEX RESOURCES INC. NGQ 2 3.510 3.510 3.510 -0.010 NORTHGATE MINERALS CORP NGX 585 3.310 3.220 3.220 -0.030 NORANDA INCOME FUND NIF.UN 16 5.370 5.360 5.370 -0.100 PROPHECY PLATINUM CORP. NKL 729 4.290 3.610 4.200 +0.570 NIKO RES NKO 67 58.950 58.330 58.670 -0.240 NEW MILLENIUM IRON CORP. NML 3 1.910 1.910 1.910 -0.050 NIMIN ENERGY CORP. NNN 23 1.370 1.350 1.350 -0.020 NORONT RES LTD NOT 20 0.520 0.520 0.520 0.000 NORTHLAND POWER INC. NPI 46 16.470 15.840 15.840 -0.440 VERDE POTASH PLC NPK 51 6.750 6.510 6.550 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 30.800 30.410 30.410 -0.130 NEVSUN RES J NSU 131 6.460 6.340 6.380 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 381 4.180 3.840 4.050 -0.280 NORTHERN TIGER RESOURCES INC NTR 30 0.480 0.480 0.480 -0.010 NAUTILUS MINERALS INC. NUS 80 3.090 2.980 3.080 +0.120 NEW PACIFIC METALS CORP NUX 16 1.910 1.910 1.910 +0.150 NUVISTA ENERGY LTD. NVA 176 8.590 8.440 8.460 -0.260 NOVUS ENERGY INC. NVS 120 0.910 0.890 0.910 -0.010 THE NORTH WEST COMPANY INC. NWC 24 19.630 19.210 19.210 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 11.750 11.590 11.600 +0.010 NWM MINING CORPORATION NWM 40 0.120 0.120 0.120 0.000 NEXEN INC. NXY 979 20.530 20.140 20.290 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 20 9.870 9.810 9.870 +0.140 ONEX CORPORATION SV OCX 37 34.100 33.440 33.450 -0.420 OCEANAGOLD CORP. OGC 644 2.090 1.990 2.020 -0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 5.380 5.270 5.270 -0.120 ORKO SILVER CORP OK 78 2.400 2.360 2.380 +0.030 OROMIN EXPLORATION LTD. OLE 15 0.930 0.930 0.930 -0.050 OLIVUT RESOURCES LTD OLV 2 1.750 1.750 1.750 -0.020 ONCOLYTICS BIO ONC 5 3.850 3.840 3.850 +0.020 O1 COMMUNIQUE J ONE 5 0.630 0.630 0.630 +0.050 OPEN RANGE ENERGY CORP. ONR 306 6.930 6.590 6.640 -0.420 OPEL SOLAR INTERNATIONAL INC. OPL 30 0.900 0.880 0.880 -0.020 AURA MINERALS INC. ORA 4 1.790 1.730 1.730 -0.100 OREZONE GOLD CORP. ORE 80 3.620 3.500 3.530 -0.050 ORBITE VSPA INC. CL A ORT.A 188 2.860 2.710 2.770 -0.140 ORVANA MINERALS J ORV 171 1.880 1.820 1.840 -0.120 OIL SANDS SECTOR FUND OSF.UN 8 6.010 6.000 6.000 -0.060 OSISKO MINING CORPORATION OSK 1091 14.260 13.790 13.820 -0.030 OPEN TEXT CORP OTC 44 52.930 51.050 51.170 -1.670 PRIMERO MINING CORP. P 9 4.540 4.480 4.490 +0.020 PAN AMERICAN J PAA 18 29.770 29.170 29.260 -0.260 PETROBANK J PBG 257 11.550 11.200 11.270 -0.560 PETROBAKKEN ENERGY LTD. PBN 464 11.440 11.130 11.180 -0.210 PACE OIL AND GAS LTD. PCE 11 5.920 5.920 5.920 -0.090 PROPHECY COAL CORP. PCY 270 0.660 0.590 0.660 +0.070 PRECISION DRILLING CORPORATION PD 373 14.200 13.610 13.690 -0.800 PRODIGY GOLD INC. PDG 5 0.490 0.490 0.490 +0.055 N A PALLADIUM PDL 395 3.690 3.510 3.590 -0.140 PALADIN RESOURCES LTD. PDN 2930 2.320 2.230 2.240 -0.090 PETRODORADO ENERGY LTD. PDQ 165 0.220 0.210 0.210 -0.010 PETROLIA INC. PEA 3 2.410 2.400 2.410 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 22.630 22.290 22.630 -0.030 PETROFRONTIER CORP. PFC 6 3.340 3.340 3.340 -0.010 PREMIER GOLD MINES LTD. PG 183 6.520 6.350 6.500 +0.080 PEREGRINE DIAMONDS LTD. PGD 4 1.700 1.700 1.700 -0.030 PENGROWTH ENERGY CORPORATION PGF 214 11.340 11.030 11.060 -0.340 PEREGRINE METALS LTD. PGM 6 2.440 2.390 2.390 -0.050 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 18.550 18.480 18.480 +0.350 PREMIUM INCOME CORP CL A PIC.A 14 7.000 6.990 7.000 +0.020 PRIMARY PETROLEUM CORP PIE 5 0.620 0.620 0.620 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 12.110 11.860 11.920 +0.040 PARKLAND FUEL CORPORATION PKI 100 11.390 11.000 11.120 -0.260 PILOT GOLD INC. PLG 15 2.210 2.190 2.210 0.000 PARALLEL ENERGY TRUST PLT.UN 36 9.250 8.900 8.900 -0.370 SENTRY SELECT PRIMARY METALS CORP. PME 10 11.210 11.150 11.150 +0.020 PETROMINERALES LTD. PMG 83 28.180 27.860 28.050 -0.470 PETROMANAS ENERGY INC. PMI 180 0.170 0.170 0.170 -0.005 PERPETUAL ENERGY INC. PMT 323 3.000 2.880 2.900 -0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 20.490 20.190 20.280 -0.200 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5 12.000 12.000 12.000 PINETREE CAPITAL LTD PNP 182 1.850 1.770 1.770 -0.130 PANORIENT ENERGY CORP. POE 17 3.550 3.520 3.550 -0.160 POLYMET MINING CORP. POM 4 1.450 1.440 1.440 -0.030 PETRO ONE ENERGY CORP. POP 240 1.850 1.730 1.750 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 485 54.430 53.470 53.950 -0.550 PARAMOUNT RESOURCES LTD. POU 134 35.380 34.440 34.690 -0.750 POWER CORPORATION OF CANADA SV POW 5383 24.350 23.910 24.100 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.550 24.550 24.550 +0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.950 23.840 23.840 -0.040 PROSPERITY GOLDFIELDS CORP. PPG 79 1.370 1.220 1.220 -0.110 PASSPORT POTASH INC PPI 30 0.510 0.500 0.510 -0.020 PEMBINA PIPELINE CORPORATION PPL 218 26.440 25.980 26.340 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 91 12.550 12.170 12.510 -0.410 PACIFIC RUBIALES ENERGY CORP PRE 258 26.030 25.490 25.640 -0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 446 13.430 13.050 13.120 -0.190 PERSEUS MINING LIMITED PRU 101 3.420 3.350 3.350 -0.080 PINECREST ENERGY INC. PRY 6 2.350 2.260 2.350 -0.020 PULSE SEISMIC INC. PSD 34 1.940 1.810 1.890 +0.010 PASON SYSTEMS INC. PSI 73 13.980 13.520 13.520 -0.600 PURE ENERGY SERVICES LTD. PSV 20 7.790 7.520 7.670 -0.170 PETROAMERICA OIL CORP. PTA 155 0.145 0.140 0.140 -0.005 PLATINUM GROUP METALS LTD. PTM 150 1.400 1.340 1.360 -0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.750 0.740 0.750 +0.030 PROVIDENT ENERGY LTD. PVE 186 8.530 8.270 8.320 -0.230 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1100 98.980 98.640 98.940 +0.050 PRETIUM RESOURCES INC. PVG 37 10.280 9.950 10.040 +0.010 POWER FINANCIAL CORP. PWF 7040 27.410 26.850 26.930 -0.610 PENN WEST PETROLEUM LTD. PWT 814 19.920 19.350 19.410 -0.720 PAREX RESOURCES INC. PXT 155 6.800 6.760 6.770 -0.020 BLACKPEARL RESOURCES INC. PXX 399 5.490 5.240 5.340 -0.270 POYNT CORPORATION PYN 10 0.110 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 21 2.610 2.500 2.530 +0.070 QUEBECOR INC. CL.B SV QBR.B 90 32.520 32.100 32.310 -0.290 QUETZAL ENERGY LTD. QEI 40 0.075 0.075 0.075 0.000 QUEENSTON MNG QMI 104 6.070 5.770 5.920 +0.020 QUEST RARE MINERALS LTD. QRM 35 4.440 4.340 4.360 -0.170 QUADRA FNX MINING LTD. QUX 2311 12.740 11.970 12.100 -0.830 ROMARCO MINERALS INC. R 529 1.550 1.520 1.550 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.750 22.530 22.750 -0.230 BLUE RIBBON INCOME FUND RBN.UN 13 10.690 10.490 10.490 -0.170 R SPLIT III CORP RBS 1 10.480 10.480 10.480 +0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 739 37.100 36.770 36.990 -0.270 ROCK ENERGY INC. RE 3 2.720 2.620 2.710 -0.060 CDN REAL ESTATE UN REF.UN 25 33.070 32.750 32.850 -0.280 RIOCAN REAL EST UN REI.UN 109 25.140 24.730 24.730 -0.450 RELIABLE ENERGY LTD. REL 155 0.395 0.395 0.395 +0.060 RARE ELEMENT RESOURCES LTD RES 14 9.070 8.970 9.020 -0.400 REITMANS (CANADA) LTD. CL.A, NV RET.A 29 14.340 14.070 14.070 -0.370 ROMIOS GOLD RESOURCES INC. RG 25 0.500 0.500 0.500 -0.020 ROCKGATE CAPITAL CORP. RGT 141 1.650 1.540 1.550 -0.150 RICHMONT MINES RIC 79 9.630 9.320 9.570 +0.260 RESEARCH IN MOTION LIMITED RIM 1453 26.880 25.650 26.480 -0.080 RIO ALTO MINING LIMITED RIO 157 2.370 2.210 2.260 -0.070 ROCKHAVEN RESOURCES LTD RK 71 1.070 1.050 1.050 -0.010 RODINIA LITHIUM INC. RM 55 0.305 0.300 0.305 -0.015 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 96.890 96.890 96.890 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 38 5.120 5.030 5.090 -0.110 RMP ENERGY INC. RMP 122 2.300 2.220 2.250 -0.050 RUBICON MINERALS CORP. RMX 381 4.110 3.930 4.040 +0.050 ROYAL NICKEL CORPORATION RNX 116 1.030 1.000 1.020 -0.040 RONA INC. RON 114 10.180 9.950 9.960 -0.120 RODINIA OIL CORP. ROZ 5 1.230 1.180 1.180 -0.070 RAM POWER CORP. RPG 265 0.405 0.380 0.380 -0.025 RENEGADE PETROLEUM LTD. RPL 35 3.040 3.000 3.040 -0.010 RAINYRIVER RESOURCES LTD. RR 107 10.270 9.970 10.000 +0.030 STRATECO RESOURCES INC. RSC 10 0.405 0.405 0.405 +0.035 ROGERS SUGAR INC. RSI 24 5.180 5.100 5.180 +0.060 RUSSEL METALS RUS 77 23.720 22.810 22.820 -0.800 REVETT MINERALS INC. RVM 85 4.260 4.190 4.190 0.000 RESVERLOGIX CORP. RVX 15 1.360 1.310 1.310 -0.100 RX EXPLORATION INC. RXE 5 0.500 0.500 0.500 +0.060 ROYAL BANK OF CANADA RY 12158 51.400 50.860 51.390 +0.040 SHERRITT INTL RV S 551 5.480 5.330 5.350 -0.170 SOUTHERN ARC MINERALS INC SA 35 1.290 1.280 1.280 -0.020 SOUTH AMERICAN SILVER CORP. SAC 8 1.860 1.860 1.860 0.000 SAPUTO INC. SAP 36 41.700 41.000 41.150 -0.850 SABINA GOLD & SILVER CORP. SBB 89 4.940 4.740 4.780 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.510 10.330 10.510 -0.420 SILVERBIRCH ENERGY CORPORATION SBE 44 6.130 5.780 5.980 +0.160 SHOPPERS DRUG MART CORPORATION SC 186 38.810 38.410 38.600 -0.120 SELECTCORE LTD SCG 140 0.235 0.230 0.235 -0.005 SCITI ROCS TRUST SCI.UN 9 6.780 6.780 6.780 -0.040 SHAWCOR LTD. CL.A SV SCL.A 56 25.130 24.650 24.650 -0.350 SPROTT RESOURCE CORP SCP 45 5.220 4.920 5.070 +0.110 SECOND WAVE PETROLEUM INC SCS 178 2.770 2.670 2.690 -0.150 THE SECOND CUP LIMITED SCU 6 6.380 6.370 6.370 +0.180 SEABRIDGE GOLD INC. SEA 1 28.690 28.690 28.690 -0.050 SECURE ENERGY SERVICES INC. SES 66 9.040 8.760 8.790 -0.010 SUNRIDGE GOLD CORP SGC 50 0.660 0.650 0.660 +0.030 SHORE GOLD INC. SGF 45 0.600 0.590 0.590 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 53 9.880 9.560 9.600 -0.400 SAN GOLD CORP SGR 1563 3.160 3.050 3.050 -0.050 SURGE ENERGY INC. SGY 30 9.530 9.240 9.240 -0.370 SPROTT INC SII 15 8.620 8.500 8.500 -0.200 SPROTT RESOURCE LENDING CORP. SIL 18 1.620 1.610 1.610 +0.030 SCITI TRUST SIN.UN 6 12.810 12.760 12.760 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 459 21.910 21.430 21.710 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.320 25.280 25.280 -0.100 SUN LIFE FINANCIAL INC. SLF 12485 26.550 26.040 26.170 -0.530 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.070 23.070 23.070 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.150 21.750 22.000 +0.170 STERLING RESOURCES LTD SLG 39 1.370 1.330 1.370 +0.040 SOLITARIO EXPL & RYLTY CORP. SLR 1 2.060 2.060 2.060 -0.820 SILVER WHEATON CORP. SLW 154 38.000 36.640 36.970 -0.860 STRATEGIC METALS LTD SMD 69 3.000 2.950 2.950 -0.060 SEMAFO J SMF 463 8.430 8.170 8.220 -0.120 SNC-LAVALIN SV SNC 90 51.360 50.340 51.100 -0.300 SANDSTORM METALS & ENERGY LTD. SND 10 0.475 0.475 0.475 -0.025 SHAMARAN PETROLEUM CORP. SNM 55 0.620 0.610 0.610 -0.010 SOLTORO LTD SOL 17 1.230 1.230 1.230 +0.020 SONDE RESOURCES CORP. SOQ 2 2.550 2.510 2.550 +0.030 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.600 0.590 0.590 -0.010 SUPERIOR PLUS CORP. SPB 119 10.640 10.310 10.310 -0.350 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 160 100.380 100.380 100.380 -0.110 SCORPIO MINING CORP. SPM 549 1.900 1.790 1.880 +0.090 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 9 20.480 20.480 20.480 -0.500 SILVER QUEST RESOURCES LTD SQI 45 1.020 0.980 1.010 +0.050 SUROCO ENERGY INC SRN 60 0.540 0.495 0.540 -0.020 SMASH MINERALS CORP. SSH 10 1.060 1.060 1.060 -0.010 SANDSTORM GOLD LTD. SSL 1013 1.430 1.390 1.390 -0.050 SILVER STANDARD RES INC. SSO 33 27.100 26.740 26.850 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 45 6.680 6.480 6.480 -0.050 STANTEC INC STN 48 23.880 23.280 23.350 -0.500 SPARTAN OIL CORP. STO 1 2.660 2.660 2.660 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 720 1.460 1.420 1.430 -0.050 SUNCOR ENERGY INC. SU 1588 32.160 31.650 31.890 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 577 1.780 1.740 1.750 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 115 0.315 0.300 0.300 0.000 SANDVINE CORPORATION SVC 233 1.930 1.850 1.860 -0.100 SILVERCREST MINES INC SVL 20 1.500 1.500 1.500 -0.040 SILVERCORP METALS INC. SVM 254 9.200 8.810 8.830 -0.400 CLAYMORE SILVER BULLION TR SVR.UN 45 25.240 23.680 24.850 +1.360 SAVANNA ENERGY SERVICES CORP SVY 231 9.180 8.830 8.930 -0.310 SIERRA WIRELESS SW 29 7.460 7.340 7.340 -0.270 SUNWARD RESOURCES LTD. SWD 11 1.840 1.770 1.840 +0.030 SWISHER HYGIENE INC. SWI 33 4.320 3.950 4.250 +0.240 STORNOWAY DIAMOND CORP. SWY 19 1.960 1.950 1.950 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 25 53.450 52.430 53.220 -0.520 SAMEX MINING CORP SXG 16 1.480 1.480 1.480 +0.040 TELUS CORPORATION T 31 52.990 52.600 52.990 +0.140 TELUS CORPORATION NV T.A 8 50.580 49.980 50.350 -0.320 TRANSALTA CORPORATION TA 294 21.920 21.480 21.830 +0.250 TAG OIL LTD TAO 14 6.750 6.510 6.590 -0.190 TWIN BUTTE ENERGY LTD. TBE 278 1.960 1.870 1.910 -0.080 TONBRIDGE POWER INC TBZ 4775 0.540 0.520 0.520 +0.220 TECK RESOURCES LTD. CL.B SV TCK.B 464 43.460 41.910 42.090 -1.690 TRANSCONTINENTAL INC. CL A SV TCL.A 468 14.650 14.350 14.350 -0.470 THOMPSON CREEK METALS COMPANY TCM 399 7.970 7.690 7.740 -0.210 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.580 9.580 9.580 +0.130 TRICAN WELL TCW 393 23.570 22.570 22.690 -1.250 TORONTO-DOMINION BANK TD 618 76.660 75.490 76.160 -0.720 TD BANK PR SERIES AG TD.PR.G 12 27.190 27.040 27.070 -0.030 TRINIDAD DRILLING LTD. TDG 175 8.860 8.560 8.750 -0.300 TRILOGY ENERGY CORP. TET 17 26.670 26.090 26.340 -0.430 TRANSFORCE INC. TFI 33 13.900 13.580 13.650 -0.210 TRANSGLOBE APARTMENT REIT TGA.UN 45 10.690 10.590 10.600 -0.180 TRANSGLOBE J TGL 81 9.660 9.240 9.340 -0.410 THERATECHNOLOGIES TH 24 3.940 3.850 3.940 +0.030 TIM HORTONS INC. THI 51 46.010 45.310 45.540 -0.300 TAHOE RESOURCES INC. THO 22 19.490 19.210 19.250 -0.060 TITANIUM CORP INC TIC 9 2.210 2.130 2.130 -0.040 TOROMONT IND TIH 61 17.310 17.070 17.190 -0.200 TIMMINCO TIM 45 0.290 0.285 0.290 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.120 2.100 2.100 -0.040 TASEKO MINES LTD. TKO 402 3.510 3.390 3.440 -0.130 TALISMAN ENERGY INC. TLM 1492 17.120 16.720 16.790 -0.440 TEMBEC INC. TMB 64 3.250 3.110 3.110 -0.110 TITAN MEDICAL INC TMD 24 1.650 1.610 1.650 +0.010 TIMMINS GOLD CORP TMM 226 2.800 2.710 2.740 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 5.860 5.720 5.730 -0.070 TSO3 INC TOS 48 1.890 1.850 1.870 -0.010 TOTAL ENERGY SERVICES INC. TOT 42 14.840 14.510 14.660 -0.240 TOURMALINE OIL CORP. TOU 109 34.000 32.880 33.130 -1.130 TETHYS PETROLEUM LTD. TPL 35 0.670 0.650 0.670 +0.040 TEMPLE REIT TR.UN 33 4.390 4.330 4.360 +0.120 SINO-FOREST CORP TRE 1463 5.940 5.310 5.360 -0.750 THOMSON REUTERS CORP. TRI 487 31.120 30.800 30.890 -0.580 TRANSCANADA CORPORATION TRP 369 41.800 41.030 41.790 +0.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.230 26.160 26.190 +0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.810 25.640 25.810 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 297 4.400 4.210 4.300 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 3 9.510 9.260 9.260 -0.490 TORSTAR CORP. CL. B NV TS.B 76 10.540 10.250 10.390 -0.140 TASMAN METALS LTD TSM 243 3.700 3.450 3.530 -0.330 TREVALI MINING CORPORATION TV 34 1.310 1.300 1.310 -0.010 TVI PACIFIC J TVI 2390 0.055 0.055 0.055 -0.005 TRADE WINDS VENTURES LTD TWD 45 0.310 0.305 0.310 -0.005 TOREX GOLD RESOURCES INC. TXG 357 1.900 1.870 1.900 +0.010 URANIUM PARTICIPATION CORP. U 36 6.110 5.950 5.950 -0.220 UCORE RARE METALS INC. UCU 130 0.740 0.730 0.730 -0.030 UEX CORP UEX 25 0.880 0.870 0.870 -0.040 DOMTAR CORPORATION UFS 4 74.200 73.370 73.370 +2.640 URSA MAJOR MINERALS INC. UMJ 50 0.130 0.130 0.130 0.000 UR-ENERGY INC. URE 265 1.240 1.170 1.210 -0.060 URANERZ ENERGY CORPORATION URZ 38 2.330 2.310 2.320 -0.150 US SILVER CORP USA 85 0.660 0.650 0.650 0.000 URANIUM ONE INC UUU 1419 3.060 2.960 2.980 -0.080 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 200 98.990 98.990 98.990 +3.450 US GOLD CORPORATION UXG 14 6.190 6.050 6.080 +0.010 VENA RESOURCES VEM 10 0.220 0.215 0.220 +0.010 VERMILION ENERGY INC. VET 49 45.300 44.100 44.190 -1.440 VISTA GOLD CORP VGZ 6 3.180 3.110 3.110 -0.090 BROMPTON VIP INCOME FUND VIP.UN 43 8.750 8.720 8.730 +0.030 VMS VENTURES INC VMS 25 0.435 0.435 0.435 +0.010 5N PLUS INC. VNP 25 7.390 7.340 7.390 -0.010 VALENER INC. VNR 28 16.170 16.020 16.030 -0.160 VERO ENERGY INC. VRO 79 4.340 4.220 4.230 -0.160 VERISANTE TECHNOLOGY INC. VRS 230 0.580 0.560 0.560 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 310 40.310 38.960 39.300 +0.020 VERESEN INC. VSN 53 13.600 13.500 13.500 -0.270 VAST EXPLORATION INC VST 260 0.130 0.115 0.125 -0.005 VITERRA INC VT 487 10.250 9.970 10.010 -0.330 VOLTA RESOURCES INC. VTR 1433 1.770 1.700 1.700 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 32.990 32.010 32.160 -1.640 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 9.730 9.690 9.730 +0.180 WHITECAP RESOURCES INC. WCP 17 6.760 6.740 6.760 -0.040 WESDOME GOLD MINES LTD. WDO 15 2.680 2.640 2.680 +0.060 WESTERN FOREST PRODUCTS INC. WEF 30 0.680 0.680 0.680 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.060 6.060 6.060 -0.110 WESTFIRE ENERGY LTD. WFE 6 6.490 6.280 6.350 -0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 18 22.080 21.090 22.080 +0.650 WORLD FINANCIAL SPLIT CORP. WFS 1 1.300 1.300 1.300 +0.150 WEST FRASER TIMBER WFT 45 40.670 39.450 39.630 -0.140 WI-LAN INC WIN 758 7.160 6.880 6.900 -0.430 WINSTAR RESOURCES LTD WIX 2 3.660 3.560 3.660 +0.230 WESTJET AIRLINES LTD. WJA 41 13.910 13.710 13.710 -0.220 WAJAX CORP WJX 11 37.090 36.440 36.480 -0.340 GEORGE WESTON LIMITED WN 107 66.780 65.830 66.340 -0.810 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 24.270 24.160 24.160 +0.370 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.360 22.150 22.360 +0.120 WOULFE MINING CORP. WOF 30 0.260 0.260 0.260 +0.025 WESTPORT INNOV WPT 46 24.000 22.680 23.140 -1.030 WESTERN POTASH CORPORATION WPX 511 1.280 1.230 1.280 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 77 12.780 12.620 12.620 -0.260 WESTERN COPPER CORPORATION WRN 47 3.010 2.950 3.010 -0.050 WILD STREAM EXPLORATION INC. WSX 8 10.100 9.980 9.980 +0.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 66 22.690 22.370 22.510 -0.230 WESTERNZAGROS RESOURCES LTD WZR 80 0.530 0.520 0.530 -0.010 TMX GROUP INC X 154 43.820 43.020 43.110 -0.870 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 30.860 30.810 30.860 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 21.090 21.070 21.090 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.900 16.900 16.900 +0.210 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.300 20.260 20.260 -0.130 XTREME COIL DRILLING CORP. XDC 2 3.530 3.500 3.530 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 245 18.040 17.750 17.830 -0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 292 22.080 21.940 22.030 -0.180 EXTORRE GOLD MINES LIMITED XG 22 11.170 10.990 11.120 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 90 25.560 25.320 25.340 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 640 19.720 19.720 19.720 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 5872 18.060 17.890 17.990 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.740 22.740 22.740 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 24.490 24.490 24.490 +0.250 EXETER RESOURCES CORP XRC 22 4.610 4.450 4.570 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 266 14.540 14.440 14.440 -0.200 XINERGY LTD. XRG 106 4.010 3.890 4.000 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 116 29.380 29.360 29.370 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 157 13.800 13.580 13.690 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.100 12.070 12.070 -0.060 YELLOW MEDIA INC. YLO 14655 1.170 1.030 1.090 -0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 12.970 12.790 12.970 +0.370 YM BIOSCIENCES INC YM 17 1.960 1.930 1.950 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 180 0.510 0.500 0.500 +0.030 YAMANA GOLD INC YRI 1396 15.090 14.790 14.950 -0.050 ZARGON OIL & GAS LTD. ZAR 57 18.200 17.600 18.120 +0.520 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 15.170 15.160 15.170 -0.010 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 7 11.020 11.020 11.020 -0.850 ZARLINK SEMICONDUCTOR INC. ZL 716 3.320 3.280 3.310 0.000 Trades: 60,404 Total Volume: 32,668,250 Total Value: $513,414,150 Advanced: 234 Declined: 586 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.