Pure Trading Daily Market Summary August 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3069 1.500 1.440 1.440 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 60 4.070 4.010 4.040 -0.010 ANDEANGOLD LTD. AAU 10 0.110 0.110 0.110 -0.020 ADVANTAGE OIL & GAS LTD. AAV 269 5.790 5.650 5.710 +0.150 ASIA BIO-CHEM GROUP CORP ABC 10 0.570 0.570 0.570 -0.030 ABCOURT MINES INC ABI 55 0.105 0.105 0.105 -0.005 BARRICK GOLD CORPORATION ABX 924 49.920 49.030 49.550 +0.270 AIR CANADA CL B AC.B 2607 1.950 1.930 1.930 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 11.220 11.220 11.220 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 31 34.060 33.570 33.630 -0.030 ATCO LTD. CL.I NV ACO.X 40 62.940 61.750 62.350 +0.790 AUTOCANADA INC. ACQ 3 4.420 4.420 4.420 +0.320 ADRIANA RESOURCES INC ADI 5 1.060 1.060 1.060 +0.250 ALDERON RESOURCES INC. ADV 64 3.170 3.070 3.120 +0.030 AURORA OIL & GAS LIMITED AEF 3 3.100 3.100 3.100 +0.080 AGNICO-EAGLE MINES LTD. AEM 71 63.730 62.360 62.750 +0.220 ANTRIM ENERGY J AEN 15 0.910 0.910 0.910 -0.040 GROUPE AEROPLAN INC. AER 133 12.040 11.540 11.540 -0.330 ACTIVENERGY INCOME FUND AEU.UN 30 8.750 8.730 8.750 +0.180 AETERNA ZENTARIS INC. AEZ 2 1.870 1.870 1.870 +0.050 AFRI-CAN MARINE MINERALS CORP AFA 2450 0.070 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 15 41.120 40.560 40.940 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 16.060 15.450 15.450 -0.450 ALAMOS GOLD INC. AGI 84 18.550 18.300 18.310 -0.050 ARIAN SILVER CORP AGQ 10 0.455 0.455 0.455 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 5 23.550 23.550 23.550 +0.060 AGRIUM INC AGU 206 82.290 80.310 81.350 -0.250 ALTUS GROUP LIMITED AIF 292 4.650 4.220 4.340 +0.090 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 170 75.990 75.300 75.300 +0.810 ALTAGAS LTD. ALA 90 26.190 25.940 25.980 +0.570 ALLBANC SPLIT BANC CORP II ALB 3 10.700 10.700 10.700 +0.300 AUTOMODULAR CORPORATION AM 14 2.180 2.020 2.020 +0.680 ALEXIS MINERALS COPORATION AMC 680 0.080 0.075 0.075 0.000 ABACUS MINERALS & EXPL CP AME 60 0.165 0.160 0.165 -0.010 ALMADEN MINERALS LTD. AMM 6 3.220 3.210 3.220 +0.050 AFRICA OIL CORP AOI 167 1.410 1.370 1.370 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 23.340 23.010 23.010 +0.120 ACASTI PHARMA INC. APO 10 1.550 1.550 1.550 +0.070 ARISE TECHNOLOGIES CORPORATION APV 70 0.065 0.065 0.065 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 127 5.690 5.650 5.650 -0.020 ARGONAUT GOLD INC. AR 64 6.150 6.090 6.140 +0.110 AECON GROUP INC ARE 51 8.350 8.120 8.320 +0.170 ARMTEC INFRASTRUCTURE INC. ARF 13 2.460 2.390 2.390 -0.030 ARCAN RESOURCES LTD ARN 87 6.070 5.950 5.990 -0.010 ARC RESOURCES LTD. ARX 208 24.240 23.690 23.740 +0.430 AURIZON MINES J ARZ 95 6.340 6.190 6.200 -0.030 AVINO SILVER&GOLD MINES LTD ASM 37 2.530 2.440 2.450 -0.080 ALACER GOLD CORP. ASR 949 10.400 10.050 10.350 +0.260 ATS AUTOMATION ATA 155 6.760 6.420 6.560 -0.330 ATRIUM INNOVATIONS INC. ATB 24 14.640 14.430 14.490 -0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 170 96.780 96.010 96.780 +0.290 ATAC RESOURCES LTD ATC 135 8.970 8.720 8.950 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 29.090 28.630 28.830 +0.450 ATLANTA GOLD INC. ATG 420 0.115 0.110 0.110 -0.005 ATHABASCA OIL SANDS CORP. ATH 218 13.450 13.020 13.020 -0.180 ATNA RES J ATN 10000 0.740 0.740 0.740 0.000 ATLANTIC POWER CORP. ATP 51 14.920 14.760 14.840 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 102.790 102.790 102.790 +2.790 ALTO VENTURES LTD ATV 270 0.040 0.040 0.040 -0.005 AURCANA CORP AUN 290 0.710 0.690 0.690 -0.010 AURICO GOLD INC. AUQ 452 13.030 12.530 12.540 -0.210 AURA SILVER RESOURCES INC AUU 90 0.145 0.145 0.145 -0.035 AVENEX ENERGY CORP. AVF 33 5.510 5.470 5.500 +0.100 AVALON RARE METALS INC. AVL 171 4.520 4.240 4.300 -0.080 ANVIL MINING LTD. AVM 145 6.040 5.920 5.960 -0.040 AVION GOLD CORPORATION AVR 1461 2.180 2.140 2.180 +0.030 ARTIS REIT AX.UN 366 13.750 13.420 13.510 -0.250 ANDERSON ENERGY LTD. AXL 85 0.750 0.720 0.730 +0.010 ALEXCO RESOURCE CORP. AXR 27 7.540 7.350 7.350 +0.020 AUGUSTA RESOURCE CORPORATION AZC 158 4.020 3.890 4.020 +0.140 BELL ALIANT INC. BA 85 27.500 27.240 27.240 -0.160 BANRO CORP. BAA 98 4.170 4.060 4.090 -0.030 BADGER DAYLIGHTING LTD. BAD 6 18.790 18.620 18.780 -0.200 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 11 25.580 25.290 25.540 +0.200 BAJA MINING CORP. BAJ 201 1.030 1.010 1.020 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 29.740 29.280 29.350 -0.070 BATERO GOLD CORP. BAT 43 3.200 3.090 3.140 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 10 5.610 5.440 5.440 -0.070 BOMBARDIER INC. CL. A MV BBD.A 3 5.150 5.070 5.070 -0.090 BOMBARDIER INC. CL. B SV BBD.B 4392 5.190 5.020 5.080 +0.020 BOMBARDIER 2 PR BBD.PR.B 3 16.240 16.220 16.220 +0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.270 23.270 23.270 +0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 19.200 19.200 19.200 0.000 COTT CORP BCB 3 7.880 7.820 7.820 +0.090 BCE INC. BCE 688 38.720 38.340 38.360 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 24.390 24.060 24.390 +0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 8 24.110 24.090 24.090 0.000 BCGOLD CORP BCG 2080 0.140 0.120 0.130 +0.045 BEAR CREEK MINING CORP BCM 183 4.120 3.920 4.040 +0.100 BLACK DIAMOND GROUP LIMITED BDI 1 29.860 29.860 29.860 -0.140 BIRD CONSTRUCTION INC. BDT 29 10.990 10.850 10.950 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 49.980 48.560 48.640 -0.400 BENNETT ENV J BEV 24 2.130 2.070 2.070 -0.030 BARKERVILLE GOLD MINES LTD. BGM 143 1.560 1.480 1.550 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86 21.320 19.950 21.100 +1.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 26.300 26.270 26.280 +0.200 BIRCHCLIFF ENERGY LTD. BIR 99 13.000 12.610 12.610 0.000 BNK PETROLEUM INC. BKX 195 2.690 2.420 2.600 -0.080 BALLARD POWER SYSTEMS INC BLD 21 1.380 1.320 1.370 0.000 BORALEX INC. BLX 6 7.010 6.860 6.860 -0.370 BANK OF MONTREAL BMO 204 60.360 59.950 60.140 +0.610 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.050 25.040 25.050 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.260 26.160 26.260 +0.630 BONTERRA ENERGY CORP. BNE 43 52.580 51.510 51.620 -0.480 BANKERS PETROLEUM LTD. BNK 3404 4.670 4.250 4.560 -0.040 BONAVISTA ENERGY CORPORATION BNP 737 26.240 25.830 25.850 -0.060 BANK OF NOVA SCOTIA BNS 566 54.330 53.700 54.060 +0.710 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 25.030 24.970 25.030 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 25.960 25.900 25.960 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 27.330 27.140 27.330 +0.160 AMERICAS PETROGAS INC. BOE 31 1.800 1.780 1.780 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 13.610 13.480 13.550 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 237 17.250 17.020 17.130 +0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.140 25.130 25.130 +0.560 BROOKFIELD RENEWABLE POWER FUND BRC.UN 40 22.880 22.510 22.530 -0.030 BRIGUS GOLD CORP. BRD 280 1.600 1.520 1.520 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.760 13.760 13.760 -0.010 BRICK LIMITED BRK 4 2.380 2.350 2.350 +0.050 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.300 5.300 5.300 +0.390 BELO SUN MINING CORP. BSX 45 1.000 0.990 0.990 0.000 BAYTEX ENERGY CORP. BTE 84 50.960 49.870 50.180 -0.020 B2GOLD CORP. BTO 230 3.850 3.720 3.790 -0.050 BURCON NUTRASCIENCE CORP BU 3 7.350 7.350 7.350 -0.040 BRIDGE RESOURCES CORP BUK 1480 0.070 0.055 0.055 +0.030 BRIDGEWATER SYSTEMS CORP BWC 6 8.200 8.200 8.200 +0.020 BROWNSTONE ENERGY INC. BWN 5 0.620 0.620 0.620 +0.030 BREAKWATER RES BWR 4 7.420 7.410 7.410 -0.020 BELLATRIX EXPLORATION LTD BXE 128 4.330 4.280 4.300 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 507 0.580 0.540 0.540 -0.040 BAYFIELD VENTURES CORP BYV 80 0.590 0.570 0.570 -0.020 CAE INC CAE 244 10.570 10.240 10.400 -0.020 CANACO RESOURCES INC CAN 479 3.160 2.980 3.160 +0.260 CDN APARTMENT UN CAR.UN 92 20.350 20.080 20.080 +0.110 CASCADES INC CAS 27 5.460 5.350 5.410 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 91 20.680 20.650 20.680 -0.010 COGECO CABLE INC. SV CCA 7 46.660 45.890 46.200 -0.100 COMMERCE RESOURCES CORP CCE 60 0.530 0.520 0.520 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 19 31.180 29.760 29.760 -0.500 CAMECO CORP CCO 322 22.740 22.130 22.150 -0.190 CORRIDOR RESOURCES INC. CDH 5 2.680 2.600 2.650 +0.060 COEUR D ALENE MINES CORP. CDM 2 25.860 25.860 25.860 -0.260 CARDERO RESOURCE CORP. CDU 45 1.220 1.160 1.160 -0.030 COM DEV INTL CDV 6 1.780 1.720 1.780 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.680 20.680 20.680 +0.040 CENTAMIN EGYPT LIMITED CEE 1015 1.790 1.730 1.750 -0.030 COASTAL ENERGY COMPANY CEN 88 10.540 10.210 10.330 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 28 7.340 7.080 7.080 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 12.500 12.160 12.450 +0.150 CANACCORD FINANCIAL INC. CF 43 10.600 10.400 10.430 -0.190 CANFOR CORP CFP 135 10.010 9.700 9.920 +0.240 CALFRAC WELL SERVICES LTD. CFW 28 36.600 36.150 36.510 +0.360 CANFOR PULP PRODUCTS INC. CFX 75 16.240 15.940 15.990 -0.110 CENTERRA GOLD INC. CG 243 20.160 19.760 19.820 -0.020 CGA MINING LIMITED CGA 38 2.620 2.570 2.570 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.230 4.110 4.210 +0.100 COLUMBUS GOLD CORP CGT 45 0.780 0.770 0.770 +0.010 CINEPLEX INC. CGX 55 25.410 24.670 25.410 +0.660 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 19.900 19.850 19.860 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 14.140 13.960 13.980 -0.030 CHAMPION MINERALS INC CHM 1318 1.260 1.180 1.250 +0.080 CHORUS AVIATION INC. CL B CHR.B 13 4.420 4.380 4.380 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 101.710 101.710 101.710 -11.040 CANBANC INCOME CORP. CIC 5 9.850 9.850 9.850 +0.190 CU INC. PR. SERIES 2 CIU.PR.B 1 27.740 27.740 27.740 -0.240 CI FINANCIAL CORP. CIX 68 20.450 19.990 20.000 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 20.670 20.360 20.470 +0.130 CHINOOK ENERGY INC. CKE 40 1.950 1.820 1.890 +0.060 CML HEALTHCARE INC. CLC 62 8.390 8.170 8.170 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 242 20.470 20.440 20.470 +0.020 CONNACHER OIL & GAS LTD. CLL 1225 0.860 0.790 0.800 0.000 CANADA LITHIUM CORP. CLQ 310 0.510 0.500 0.510 +0.010 CELESTICA INC SV CLS 1077 8.360 8.130 8.140 -0.080 CELTIC EXPLORATION LTD. CLT 155 23.650 22.790 22.920 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 73.570 72.420 73.230 +0.750 CIBC PR.A SER 27 CM.PR.E 6 25.300 25.220 25.300 +0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.550 27.550 27.550 +0.110 COMPUTER MODELLING GROUP LTD CMG 4 13.170 12.730 12.820 -0.940 CLINE MINING CORP CMK 1165 2.050 1.930 1.950 -0.030 CENTURY MINING CORP CMM 50 0.265 0.265 0.265 +0.040 COMPTON PETRO CMT 114 18.010 16.830 18.010 +1.010 CANACOL ENERGY LTD CNE 130 0.940 0.930 0.940 0.000 CANGENE CORP CNJ 2 1.310 1.310 1.310 +0.040 CONTINENTAL GOLD LIMITED CNL 17 6.390 6.320 6.390 +0.080 CDN NATURAL RES CNQ 965 36.790 35.830 36.090 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 193 70.740 69.870 70.070 +0.250 COASTAL CONTACTS INC. COA 37 2.710 2.680 2.700 -0.150 CANADIAN OIL SANDS LIMITED COS 2496 23.080 22.330 22.340 -0.560 CLAYMORE GLOBAL AGR ETF COM UNITS COW 16 20.230 20.160 20.220 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 51 58.820 57.580 57.770 -0.460 CAPITAL POWER INCOME LP CPA.UN 10 19.060 18.910 18.980 -0.030 CLAYMORE S&P/TSX CDN CPD 69 17.370 17.340 17.370 +0.060 CRESCENT POINT ENERGY CORP. CPG 588 43.780 43.260 43.300 +0.270 CARPATHIAN GOLD INC. CPN 120 0.560 0.560 0.560 0.000 COALSPUR MINES LIMITED CPT 91 1.720 1.660 1.660 -0.010 CAPITAL POWER CORPORATION CPX 62 24.850 24.210 24.500 +0.180 CEQUENCE ENERGY LTD. CQE 80 4.000 3.910 3.960 -0.070 CREW ENERGY INC CR 86 13.080 12.690 12.700 -0.150 CLAUDE RES CRJ 913 1.950 1.700 1.920 +0.260 CROCODILE GOLD CORP. CRK 2905 0.660 0.640 0.640 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.980 12.850 12.890 -0.040 CAPSTONE MINING CORP. CS 414 3.170 3.050 3.120 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 30 7.170 7.070 7.160 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 10.140 9.820 10.010 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 63 7.250 7.200 7.240 +0.030 COLOSSUS MINERALS INC CSI 95 7.220 7.050 7.060 -0.120 CONTRANS GROUP INC. CSS 2 8.260 8.260 8.260 0.000 CAN-60 INCOME CORP. CSY 40 8.610 8.510 8.510 -0.010 CROCOTTA ENERGY INC. CTA 4 2.650 2.650 2.650 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 4 68.390 68.000 68.000 -0.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 100 55.990 54.010 54.010 -0.270 CITADEL INCOME FUND CTF.UN 27 4.950 4.870 4.870 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 6.480 6.430 6.430 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 42 58.380 57.240 57.240 +0.030 COMINAR R E UN CUF.UN 55 22.260 21.840 21.870 +0.030 COPPER MINING CORPORATION CUM 137 6.840 6.650 6.800 +0.210 CHURCHILL CORP A CUQ 24 14.990 14.830 14.990 -0.030 CANEXUS CORPORATION CUS 143 6.700 6.510 6.520 +0.140 COPPER FOX METALS INC CUU 111 1.710 1.670 1.670 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 197 36.190 35.300 35.350 -0.080 CALVALLEY PETROLEUM INC. CVI.A 25 1.850 1.790 1.850 +0.010 CANADIAN OIL RECV & REMED ENT CVR 140 0.390 0.385 0.390 0.000 CDN WESTERN BANK CWB 84 30.720 30.500 30.630 +0.100 CWC WELL SERVICES CORP. CWC 10 0.540 0.540 0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 95 25.640 25.110 25.110 +0.210 CROWN POINT VENTURES LTD CWV 10 1.560 1.530 1.560 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 2.550 2.540 2.540 -0.060 CROSSHAIR EXPL & MNG CORP. CXX 5 0.660 0.660 0.660 +0.070 CAYDEN RESOURCES INC. CYD 1 2.410 2.410 2.410 +0.260 C&C ENERGIA LTD CZE 2500 8.500 8.500 8.500 -0.150 CRAZY HORSE RESOURCES INC. CZH 30 0.610 0.610 0.610 0.000 CDN ZINC CORP J CZN 20 0.690 0.690 0.690 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 222 31.460 30.910 31.020 +0.020 D ARIANNE RESOURCES INC. DAN 35 1.460 1.420 1.420 +0.030 DAYLIGHT ENERGY LTD. DAY 799 8.210 8.130 8.150 +0.140 DUNDEE CORP. CL.A SV DC.A 20 22.920 22.170 22.210 -0.210 DIRECTCASH PAYMENTS INC. DCI 16 22.020 21.710 22.020 -0.360 DUNDEE CAPITAL MARKETS INC. DCM 40 0.970 0.940 0.940 -0.030 LABOPHARM INC DDS 3385 0.280 0.210 0.275 +0.065 DELPHI ENERGY CORP. DEE 136 2.250 2.160 2.180 +0.040 DONNYBROOK ENERGY INC. DEI 5 0.430 0.430 0.430 +0.035 DIVIDEND 15 SPLIT CORP DFN 38 11.340 11.340 11.340 +0.180 DETOUR GOLD CORP. DGC 519 32.750 31.790 32.390 +0.460 DATA GROUP INCOME FUND (THE) DGI.UN 78 4.660 4.550 4.630 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.840 8.650 8.840 +0.100 DAVIS + HENDERSON CORPORATION DH 73 19.470 19.020 19.020 -0.220 DUNDEE INTERNATIONAL REIT DI.UN 1 10.110 10.110 10.110 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 41 24.290 24.000 24.010 +0.010 DULUTH METALS LIMITED DM 53 2.890 2.790 2.850 +0.020 DENISON MINES CORP DML 263 1.610 1.550 1.560 0.000 DYNASTY METALS & MINING INC. DMM 11 2.770 2.700 2.700 -0.120 DALRADIAN RESOURCES INC. DNA 1 1.530 1.530 1.530 0.000 CANDENTE COPPER CORP. DNT 184 1.240 1.170 1.200 +0.050 DOLLARAMA INC. DOL 28 32.120 31.960 32.010 +0.110 DIANOR RESOURCES INC DOR 70 0.030 0.030 0.030 -0.005 DUNDEE PRECIOUS METALS INC. DPM 33 8.260 8.100 8.140 +0.040 MEDICAL FACILITIES CORP. DR 32 10.980 10.810 10.810 -0.220 DURAN VENTURES INC DRV 10 0.245 0.245 0.245 +0.040 DESCARTES SYS DSG 37 6.650 6.540 6.600 -0.050 DACHA STRATEGIC METALS INC. DSM 115 0.900 0.860 0.860 +0.010 DEETHREE EXPLORATION LTD. DTX 140 3.660 3.370 3.640 +0.360 DRAGONWAVE INC. DWI 3 3.970 3.970 3.970 +0.060 EAST ASIA MINERALS CORP EAS 3 1.270 1.260 1.260 +0.030 ECOMETALS LIMITED EC 20 0.245 0.245 0.245 0.000 ENCANA CORP. ECA 778 25.720 24.960 25.300 +0.330 ETHOS CAPITAL CORP. ECC 28 1.130 1.100 1.130 +0.030 ENERCARE INC. ECI 61 7.770 7.640 7.720 -0.020 ECU SILVER MINING INC. ECU 490 0.650 0.630 0.630 -0.010 ENDEAVOUR SILVER CORP. EDR 24 10.650 10.320 10.430 -0.070 ENDEAVOUR MINING CORPORATION EDV 131 2.460 2.420 2.450 +0.030 EDGEWATER EXPLORATION LTD EDW 20 0.730 0.730 0.730 -0.190 ELECTROVAYA INC. EFL 4 1.500 1.480 1.480 +0.010 ENERFLEX LTD. EFX 66 9.800 9.650 9.800 +0.100 ENERGOLD DRILLING CORP EGD 46 4.250 4.190 4.220 +0.020 EAGLE ENERGY TRUST EGL.UN 10 10.310 10.250 10.280 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 184 11.850 11.590 11.780 +0.070 EXCHANGE INCOME CORPORATION EIF 14 21.400 21.350 21.350 -0.030 ENERVEST DIV UN EIT.UN 5 14.020 14.020 14.020 -0.040 NOVEKO INTERNATIONAL INC. EKO 30 0.430 0.430 0.430 -0.020 CIC ENERGY CORP. ELC 4 1.780 1.780 1.780 -0.020 ELDORADO GOLD ELD 528 19.350 18.780 18.990 -0.180 EASTERN PLATINUM LIMITED ELR 1905 0.780 0.750 0.780 +0.020 EMERA INCORPORATED EMA 40 30.750 30.250 30.250 -0.070 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 25.600 25.600 25.600 0.000 EMERGE OIL & GAS INC. EME 45 1.450 1.400 1.410 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 56.410 54.760 54.760 -1.270 ENABLENCE TECH INC ENA 540 0.070 0.065 0.070 +0.005 ENBRIDGE INC ENB 478 31.870 31.310 31.540 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 18.890 18.710 18.770 -0.030 ENERGULF RESOURCES INC ENG 20 0.730 0.730 0.730 +0.050 ENWAVE CORPORATION ENW 12 1.670 1.660 1.670 +0.010 ENCANTO POTASH CORP. EPO 40 0.255 0.250 0.255 +0.010 EPSILON ENERGY LTD. EPS 103 3.290 3.190 3.290 +0.160 ESPERANZA RESOURCES CORP. EPZ 2 1.360 1.360 1.360 -0.030 EQUAL ENERGY LTD. EQU 19 4.980 4.940 4.980 -0.050 EASTMAIN RES J ER 6 1.360 1.270 1.300 0.000 ENERPLUS CORPORATION ERF 81 29.700 28.900 28.900 +0.120 ENSIGN ENERGY SERVICES INC. ESI 160 18.130 17.370 17.370 -0.610 ENGHOUSE SYSTEMS LTD. ESL 4 9.180 9.060 9.180 +0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 61 1.910 1.880 1.890 +0.010 ENTREE GOLD INC. ETG 32 2.090 2.000 2.000 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 119 7.700 7.560 7.570 +0.120 EXFO INC. EXF 4 6.580 6.350 6.350 -0.200 EXCELLON RESOURCES INC EXN 245 0.730 0.700 0.700 -0.100 FIRST CAPITAL REALTY INC. FCR 16 16.440 16.250 16.290 +0.030 FAIRBORNE ENERGY LTD FEL 266 3.980 3.900 3.900 0.000 FLINT ENERGY SERVICES LIMITED FES 16 11.670 11.490 11.660 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 390.950 384.240 384.240 -6.770 FIRST URANIUM FIU 45 0.420 0.420 0.420 +0.005 FIRST QUANTUM J FM 368 24.300 23.050 23.200 +0.160 FOCUS METALS INC. FMS 25 0.950 0.870 0.870 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 5 15.360 15.350 15.350 -0.160 49 NORTH RESOURCES INC. FNR 5 3.360 3.360 3.360 +0.070 FRANCO-NEVADA CORPORATION FNV 220 42.580 41.970 41.970 -0.270 FRANCO-NEVADA CORP WTS FNV.WT 4 10.530 10.530 10.530 -0.030 FIRST POINT MINERALS CORP FPX 65 0.740 0.730 0.730 +0.040 FIRST MAJESTIC SILVER CORP FR 548 21.160 20.250 20.530 +0.190 FORBES ENERGY SERVICES LTD. FRB 42 10.550 10.490 10.500 +0.390 CANYON SERVICES GROUP INC. FRC 179 13.280 12.850 12.870 +0.060 FREEHOLD ROYALTIES LTD. FRU 78 18.490 18.140 18.180 +0.180 FIRSTSERVICE CORPORATION SV FSV 6 33.050 32.810 32.930 -0.060 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 133.880 133.880 133.880 +4.830 FORSYS METAL CORP FSY 37 1.000 0.920 1.000 +0.030 FIERA SCEPTRE INC. CL A SV FSZ 1 7.100 7.100 7.100 -0.630 FORTUNE MNRL J FT 16 1.260 1.260 1.260 -0.010 FORTRESS PAPER LTD FTP 8 27.450 26.370 26.370 -0.270 FORTIS INC FTS 60 31.700 31.180 31.330 +0.380 FINNING INTL FTT 120 24.820 24.230 24.390 +0.390 FORTUNA SILVER MINES INC FVI 378 5.650 5.500 5.550 +0.060 GOLDCORP INC G 456 50.690 49.320 50.150 +0.380 GOLD BULLION DEV CORP GBB 30 0.380 0.380 0.380 -0.010 GREAT BASIN GOLD LTD. GBG 891 2.040 1.950 1.970 -0.020 GABRIEL RES J GBU 239 6.730 6.570 6.660 -0.020 GREAT CANADIAN GAMING CORP GC 47 7.360 7.230 7.240 -0.130 GRANDE CACHE COAL CORP. GCE 885 6.950 6.740 6.850 +0.040 COLABOR GROUP INC. GCL 6 9.000 8.950 8.950 -0.050 GRAN COLOMBIA GOLD CORP. GCM 300 0.890 0.810 0.820 -0.060 GOLD CANYON RES INC GCU 86 2.570 2.470 2.570 -0.020 GOLDEX RESOURCES CORP GDX 3180 0.105 0.085 0.085 +0.005 GIBSON ENERGY INC. GEI 27 17.000 16.860 17.000 +0.200 GLASS EARTH GOLD LIMITED GEL 30 0.610 0.610 0.610 -0.020 GASFRAC ENERGY SERVICES INC. GFS 181 8.000 7.650 8.000 +0.050 GLOBAL 45 SPLIT CORP. GFV 2 4.530 4.430 4.530 +0.040 GOLDGROUP MINING INC. GGA 154 1.310 1.240 1.290 +0.010 GOGOLD RESOURCES INC. GGD 14 1.620 1.620 1.620 -0.020 CGI GROUP INC. CL.A SV GIB.A 322 19.770 19.290 19.330 -0.170 GILDAN ACTIVEWEAR INC. GIL 126 26.650 25.720 25.760 -0.710 AUGEN GOLD CORP GLD 35 0.400 0.400 0.400 +0.070 GLG LIFE TECH CORPORATION GLG 18 5.770 5.520 5.520 -0.620 GENERAL MOLY INC GMO 3 3.940 3.730 3.730 -0.140 GMP CAPITAL INC. GMP 22 9.020 8.880 8.890 +0.010 GENIVAR INC. GNV 89 25.020 24.500 24.600 -0.150 GALLEON ENERGY INC. GO 332 3.240 3.140 3.150 +0.010 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.280 9.280 9.280 +0.090 GOLDEN PREDATOR CORP. GPD 299 1.290 1.240 1.250 +0.020 GRANDE PORTAGE RES GPG 85 0.270 0.270 0.270 0.000 GREAT PANTHER SILVER LIMITED GPR 805 2.800 2.600 2.700 -0.070 GREAT QUEST METALS LTD GQ 16 2.930 2.770 2.850 +0.060 GOLDEN QUEEN MNG J GQM 83 2.900 2.790 2.820 +0.060 GOLDSTONE RESOURCES INC. GRC 27 1.040 1.040 1.040 +0.010 GOLD RESERVE INC GRZ 25 2.400 2.120 2.260 -0.180 GOLDEN STAR GSC 315 2.280 2.200 2.240 +0.040 GREYSTAR RES J GSL 36 2.460 2.300 2.340 -0.110 GRAN TIERRA ENERGY INC GTE 364 5.880 5.680 5.840 +0.130 CENTRAL GOLDTRUST GTU.U 5 71.790 69.300 71.790 +3.580 GUYANA GOLDFIELDS INC GUY 161 8.380 8.060 8.060 -0.180 GOLD STANDARD VENTURES CORP. GV 3 1.230 1.230 1.230 -0.020 GARDA WORLD SECURITY CORP GW 2 9.200 9.100 9.100 -0.440 GREAT WESTERN MINERALS GRP GWG 65 0.800 0.790 0.800 +0.010 GREAT-WEST LIFECO INC GWO 85 22.970 22.660 22.670 -0.020 GALWAY RESOURCES LTD. GWY 1034 1.490 1.370 1.470 +0.070 GRAYD RESOURCE CORPORATION GYD 4 1.550 1.550 1.550 +0.010 HABANERO RESOURCES INC HAO 170 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 107 2.900 2.840 2.880 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 97 3.190 3.170 3.180 -0.020 HUDBAY MINERALS INC. HBM 546 12.430 12.170 12.370 +0.260 HELIX BIOPHARM HBP 1 2.310 2.310 2.310 -0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 90 26.560 26.250 26.560 +0.160 HOME CAPITAL GROUP INC. HCG 29 49.270 48.640 48.700 -0.590 HOMBURG CANADA REIT HCR.UN 68 12.050 11.650 11.750 +0.070 HELLIX VENTURES INC HEL 10 0.550 0.550 0.550 -0.110 HANFENG EVERGREEN INC. HF 8 3.320 3.280 3.320 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 197 8.640 8.380 8.540 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 16.010 15.630 15.680 +0.080 HORIZONS GOLD YIELD FUND HGY.UN 8 10.140 10.080 10.140 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 9.500 9.500 9.500 -0.320 HANA MINING LTD HMG 264 1.400 1.330 1.350 +0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 14.370 14.370 14.370 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 318 9.580 9.390 9.550 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1054 4.340 4.280 4.280 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 812 7.790 7.520 7.780 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1644 5.610 5.400 5.430 +0.060 H & R REAL EST UN HR.UN 71 21.440 21.280 21.340 -0.010 STANS ENERGY CORP. HRE 26 1.290 1.250 1.260 -0.050 HIGH RIVER GOLD J HRG 86 1.290 1.280 1.290 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 266 7.160 6.600 6.730 -0.140 HUSKY ENERGY INC. HSE 466 26.040 25.530 25.530 -0.410 HARRY WINSTON DIAMOND HW 34 13.850 13.440 13.460 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 434 9.780 9.560 9.760 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 103 10.440 10.380 10.390 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 19.550 19.120 19.170 +0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 522 4.870 4.710 4.750 -0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 548 12.420 11.970 12.280 +0.170 ITHACA ENERGY INC IAE 73 2.000 1.940 1.940 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 37.360 36.000 36.000 -1.170 INTREPID MINES LTD. IAU 265 1.710 1.660 1.660 0.000 IBC ADVANCED ALLOYS CORP. IB 20 0.200 0.200 0.200 -0.005 IBI GROUP INC. IBG 17 14.130 13.900 13.900 +0.420 INTER-CITIC MINERALS INC. ICI 36 1.340 1.340 1.340 -0.060 ICN RESOURCES LTD. ICN 80 0.455 0.455 0.455 0.000 IC POTASH CORP. ICP 39 1.240 1.200 1.210 -0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 8 11.510 11.490 11.490 -0.020 INDIGO BOOKS & MUSIC INC. IDG 1 8.270 8.270 8.270 -0.140 IMAGING DYNAMICS COMPANY LTD. IDL 250 0.025 0.025 0.025 -0.005 INDEXPLUS INCOME FUND. IDX.UN 18 12.310 12.230 12.230 -0.180 IVANHOE ENERGY IE 230 1.750 1.670 1.690 0.000 INTACT FINANCIAL CORPORATION IFC 112 55.480 54.320 55.040 +0.760 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 6 55.000 54.720 54.900 +1.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 77 4.340 4.010 4.030 -0.190 INTERNATIONAL FRONTIER RES. IFR 75 0.205 0.205 0.205 -0.020 IGM FINANCIAL INC. IGM 72 44.230 43.600 44.000 +0.660 IMPERIAL METALS CORP. III 20 21.490 20.890 21.490 +0.490 IAMGOLD CORP IMG 227 19.020 18.650 18.850 +0.090 INMET MNG CORP IMN 169 60.200 58.440 58.690 +0.020 IMPERIAL OIL IMO 393 42.060 41.350 41.490 +0.370 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.180 7.180 7.180 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 36 9.350 9.190 9.280 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 5.010 4.990 5.000 0.000 INTERTAINMENT MEDIA INC INT 2195 0.640 0.570 0.580 -0.040 INTER PIPELINE FUND IPL.UN 66 16.010 15.800 16.010 +0.230 IMPACT SILVER CORP IPT 8 1.990 1.990 1.990 -0.060 IROC SYSTEMS CORP. ISC 38 2.000 1.970 1.970 -0.020 INTL TOWER HILL MINE LTD ITH 81 7.840 7.720 7.800 +0.140 INTERTAPE POLYMER ITP 40 2.310 2.240 2.270 -0.060 IVANHOE MINES J IVN 166 20.710 20.310 20.410 +0.130 IBERIAN MINERALS CORP IZN 150 0.900 0.830 0.880 +0.030 JAGUAR MINING INC. JAG 29 5.530 5.380 5.490 -0.010 JUST ENERGY GROUP INC. JE 167 13.490 13.180 13.250 -0.100 KINROSS GOLD CORP K 4170 16.620 16.110 16.430 +0.420 KAMINAK GOLD CORP KAM 161 4.210 4.080 4.200 +0.140 KATANGA MINING LIMITED KAT 96 1.360 1.320 1.340 +0.080 K-BRO LINEN INC. KBL 3 20.880 20.880 20.880 -0.360 KIMBER RES INC. KBR 22 1.700 1.680 1.700 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 3 12.530 12.530 12.530 -0.290 KEYERA CORP. KEY 41 44.490 43.650 43.880 -0.460 KIRKLAND LAKE GOLD INC. KGI 151 18.590 17.770 17.930 +0.180 KEEGAN RESOURCES INC. KGN 86 7.790 7.640 7.730 +0.110 KILLAM PROPERTIES INC. KMP 22 10.890 10.780 10.850 +0.120 KARNALYTE RESOURCES INC. KRN 102 13.620 13.220 13.480 +0.600 LOBLAW COMPANIES LIMITED L 45 37.070 36.530 36.530 -0.070 LITHIUM AMERICAS CORP. LAC 1 1.420 1.420 1.420 -0.070 LARAMIDE RESOURCES LTD. LAM 16 1.010 0.990 0.990 -0.020 LAURENTIAN BANK LB 38 42.440 41.990 41.990 +0.110 LEADER ENERGY SERVICES LTD. LEA 45 0.690 0.690 0.690 -0.040 LEGACY OIL AND GAS INC. LEG 335 10.500 10.120 10.210 +0.210 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 3.210 3.210 3.210 -0.110 LARGO RESOURCES LTD LGO 70 0.340 0.330 0.330 +0.010 LITHIUM ONE INC. LI 15 0.940 0.940 0.940 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 200 33.150 32.640 32.850 +0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 9.590 9.370 9.410 +0.070 LIQUOR STORES N.A. LTD. LIQ 6 14.990 14.980 14.980 -0.010 LULULEMON ATHLETICA INC. LLL 199 54.680 51.110 51.460 -3.960 LA MANCHA RESOURCES INC. LMA 22 2.230 2.200 2.200 0.000 LINAMAR CORP LNR 109 15.310 14.930 15.290 +0.290 LAKE SHORE GOLD CORP. LSG 5245 2.370 2.230 2.290 +0.120 LUCARA DIAMOND CORP LUC 30 0.930 0.910 0.930 +0.010 LUNDIN MINING CORP. LUN 1375 5.640 5.450 5.490 -0.110 LEVON RES LTD LVN 106 1.460 1.370 1.390 -0.070 LEISUREWORLD SENIOR CARE CORP LW 8 10.590 10.510 10.550 0.000 LYDIAN INTERNATIONAL LTD LYD 46 2.400 2.300 2.340 -0.070 MAGINDUSTRIES CORP MAA 20 0.215 0.215 0.215 0.000 MAG SILVER CORP. MAG 23 10.010 9.910 10.000 +0.250 MINERA ANDES INC. MAI 691 2.380 2.280 2.330 -0.020 MAWSON RESOURCES LTD MAW 13 2.000 2.000 2.000 0.000 MANITOBA TELECOM MBT 30 33.340 32.820 32.820 -0.160 FIRST LITHIUM RESOURCES INC. MCI 50 0.085 0.085 0.085 +0.025 MACDONALD DETTWILER MDA 29 49.180 48.610 48.630 -0.170 MAJOR DRILLING GRP MDI 52 12.800 12.360 12.500 +0.190 MEDALLION RESOURCES LTD MDL 50 0.210 0.210 0.210 +0.030 MDC PARTNERS INC. CL .A SV MDZ.A 9 14.120 14.120 14.120 -3.240 MEG ENERGY CORP. MEG 96 46.770 45.030 45.030 -0.460 MANITOK ENERGY INC. MEI 21 1.440 1.340 1.340 -0.250 MIDWAY ENERGY LTD. MEL 81 4.050 3.970 4.040 +0.090 MANULIFE FIN MFC 1610 14.050 13.790 13.910 +0.210 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 14 24.750 24.750 24.750 0.000 MAPLE LEAF FOODS MFI 51 11.950 11.700 11.700 -0.020 MINEFINDERS J MFL 104 16.190 15.730 15.740 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 324 38.130 36.800 36.800 -0.640 MEGA URANIUM LTD. MGA 25 0.325 0.310 0.310 -0.010 MIGAO CORPORATION MGO 6 4.250 4.110 4.110 -0.060 MEGA PRECIOUS METALS INC. MGP 115 0.850 0.760 0.760 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.390 11.390 11.390 +0.060 GENWORTH MI CANADA INC. MIC 21 23.070 22.630 22.630 -0.440 MINT INCOME FUND MID.UN 9 10.180 10.160 10.160 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.280 12.220 12.220 +0.060 MERCATOR MINERALS LTD. ML 961 2.720 2.540 2.570 -0.050 MOOD MEDIA CORPORATION MM 140 2.990 2.750 2.990 +0.090 MINCO GOLD CORPORATION MMM 10 1.350 1.350 1.350 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 193 10.690 10.540 10.660 +0.130 CAPITAL MLB INC. S MMS 11 1.650 1.650 1.650 -0.300 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.590 0.590 0.590 0.000 MIRABELA NICKEL LIMITED MNB 22 1.760 1.740 1.740 +0.010 MAGELLAN MINERALS LTD MNM 5 0.630 0.630 0.630 -0.170 MORGUARD CORP. MRC 3 70.240 70.240 70.240 -2.150 MARTINREA INTERNATIONAL INC. MRE 37 6.990 6.880 6.960 -0.100 MORGUARD UN MRT.UN 9 15.350 15.170 15.350 +0.030 METRO INC. CL.A SV MRU.A 81 46.490 45.800 45.810 0.000 MIRASOL RESOURCES LTD MRZ 21 4.400 4.320 4.370 -0.020 MOSAID TECH MSD 7 31.740 31.630 31.650 +0.240 MORNEAU SHEPELL INC. MSI 21 10.150 10.050 10.080 +0.060 MINCO SILVER CORP. MSV 16 3.350 3.180 3.180 -0.050 MULLEN GROUP LTD. MTL 69 20.790 20.170 20.240 +0.380 METHANEX CORP MX 22 25.400 25.140 25.140 +0.430 NATIONAL BANK OF CANADA NA 132 74.020 73.340 73.570 +0.880 NAL ENERGY CORPORATION NAE 211 10.520 10.240 10.240 +0.050 NORTH AMERICAN GEM INC NAG 40 0.035 0.035 0.035 0.000 NEWALTA CORPORATION NAL 43 11.950 11.700 11.770 +0.070 NATURALLY ADVANCED TECHS INC NAT 8 2.950 2.950 2.950 +0.040 NORTHLAND RESOURCES S.A. NAU 23 1.960 1.960 1.960 +0.380 NORBORD INC. NBD 27 10.640 10.220 10.220 -0.330 NORTH COUNTRY GOLD CORP. NCG 25 1.150 1.100 1.100 -0.050 NEVADA COPPER CORP. NCU 16 4.350 4.300 4.350 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 150 10.180 9.940 10.040 +0.360 NORDION INC. NDN 3 8.660 8.530 8.610 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 34 4.340 4.010 4.020 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 641 9.600 9.100 9.550 +0.610 NEWSTRIKE CAPITAL INC. NES 73 3.220 3.180 3.190 +0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 114 6.590 6.480 6.480 -0.070 NOVAGOLD RES INC. NG 105 9.950 9.660 9.660 -0.100 NEW GOLD INC. NGD 435 12.000 11.630 11.980 +0.410 ANGLE ENERGY INC. NGL 51 8.280 8.150 8.150 +0.070 NGEX RESOURCES INC. NGQ 198 3.650 3.520 3.520 +0.010 NORTHGATE MINERALS CORP NGX 318 3.260 3.180 3.190 -0.030 NORANDA INCOME FUND NIF.UN 70 5.680 5.510 5.680 +0.310 PROPHECY PLATINUM CORP. NKL 734 4.630 4.220 4.270 +0.070 NIKO RES NKO 63 59.470 58.230 58.570 -0.100 NEW MILLENIUM IRON CORP. NML 16 1.950 1.860 1.860 -0.050 NIMIN ENERGY CORP. NNN 1 1.340 1.340 1.340 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.760 5.720 5.720 +0.710 NORDIC OIL&GAS LTD. NOG 10 0.105 0.105 0.105 +0.010 ASIA NOW RESOURCES CORP. NOW 35 0.340 0.340 0.340 0.000 NORTHLAND POWER INC. NPI 129 16.050 15.900 15.950 +0.110 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.190 25.190 25.190 -0.480 VERDE POTASH PLC NPK 47 7.090 6.910 6.940 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 31.260 30.580 30.700 +0.290 NUVO RESEARCH INC. NRI 330 0.075 0.075 0.075 -0.010 NEVSUN RES J NSU 136 6.490 6.290 6.330 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 640 4.200 4.100 4.160 +0.110 NORTHERN TIGER RESOURCES INC NTR 10 0.490 0.490 0.490 +0.010 NAUTILUS MINERALS INC. NUS 36 3.150 3.030 3.090 +0.010 NEW PACIFIC METALS CORP NUX 10 1.960 1.940 1.940 +0.030 NUVISTA ENERGY LTD. NVA 134 8.700 8.580 8.650 +0.190 NOVUS ENERGY INC. NVS 370 0.910 0.890 0.890 -0.020 THE NORTH WEST COMPANY INC. NWC 4 19.340 19.210 19.210 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 62 11.620 11.510 11.570 -0.030 NATCORE TECHNOLOGY INC. NXT 45 0.680 0.670 0.680 +0.050 NEXEN INC. NXY 819 20.850 20.270 20.380 +0.090 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 9.880 9.880 9.880 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 16 9.890 9.760 9.760 -0.110 ONEX CORPORATION SV OCX 51 34.120 33.420 33.700 +0.250 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 11.150 11.150 11.150 +0.330 OCEANAGOLD CORP. OGC 191 2.080 2.030 2.040 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 5.340 5.340 5.340 +0.070 ORKO SILVER CORP OK 66 2.550 2.430 2.550 +0.170 OLIVUT RESOURCES LTD OLV 5 1.680 1.680 1.680 -0.070 OPMEDIC GROUP INC. OMG 3 4.820 4.820 4.820 -0.040 ONCOLYTICS BIO ONC 48 3.860 3.770 3.840 -0.010 OPEN RANGE ENERGY CORP. ONR 352 6.830 6.620 6.620 -0.020 OPEL SOLAR INTERNATIONAL INC. OPL 5 0.870 0.870 0.870 -0.010 AURA MINERALS INC. ORA 216 1.850 1.730 1.830 +0.100 OREZONE GOLD CORP. ORE 38 3.470 3.390 3.400 -0.130 ORBITE VSPA INC. CL A ORT.A 133 2.830 2.740 2.780 +0.010 ORVANA MINERALS J ORV 144 1.870 1.800 1.830 -0.010 OSISKO MINING CORPORATION OSK 2168 14.150 13.920 14.130 +0.310 OCP SENIOR CREDIT FUND OSL.UN 23 9.170 8.970 8.970 -0.010 OPEN TEXT CORP OTC 36 51.490 50.830 51.120 -0.050 CGX ENERGY INC OYL 110 0.540 0.530 0.540 +0.020 PRIMERO MINING CORP. P 29 4.500 4.430 4.480 -0.010 PAN AMERICAN J PAA 47 30.440 29.520 29.860 +0.600 PAPUAN PRECIOUS METALS CORP. PAU 25 0.680 0.660 0.660 -0.050 PETROBANK J PBG 206 11.630 11.320 11.590 +0.320 PETROBAKKEN ENERGY LTD. PBN 497 11.600 11.240 11.470 +0.290 PACE OIL AND GAS LTD. PCE 8 5.920 5.920 5.920 0.000 PROPHECY COAL CORP. PCY 1605 0.740 0.660 0.700 +0.040 PRECISION DRILLING CORPORATION PD 474 14.150 13.750 13.750 +0.060 N A PALLADIUM PDL 132 3.740 3.650 3.720 +0.130 PALADIN RESOURCES LTD. PDN 689 2.300 2.240 2.240 0.000 PETRODORADO ENERGY LTD. PDQ 40 0.240 0.210 0.240 +0.030 PETROLIA INC. PEA 6 2.440 2.400 2.410 0.000 PORTO ENERGY CORP. PEC 115 0.540 0.520 0.540 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 23.110 22.490 22.540 -0.090 PETROFRONTIER CORP. PFC 26 3.280 3.270 3.270 -0.070 PREMIER GOLD MINES LTD. PG 155 6.640 6.530 6.540 +0.040 PEREGRINE DIAMONDS LTD. PGD 14 1.710 1.710 1.710 +0.010 PENGROWTH ENERGY CORPORATION PGF 163 11.370 11.120 11.140 +0.080 PEREGRINE METALS LTD. PGM 18 2.430 2.410 2.420 +0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 18.830 18.780 18.830 +0.350 PRIMARY PETROLEUM CORP PIE 195 0.810 0.740 0.740 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 106 12.110 11.970 12.000 +0.080 PARKLAND FUEL CORPORATION PKI 66 11.300 11.180 11.210 +0.090 PILOT GOLD INC. PLG 20 2.260 2.150 2.150 -0.060 PARALLEL ENERGY TRUST PLT.UN 25 9.240 8.970 9.040 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 18 11.300 11.210 11.300 +0.150 PETROMINERALES LTD. PMG 54 28.530 28.170 28.240 +0.190 PERPETUAL ENERGY INC. PMT 1650 2.890 2.710 2.760 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 20.640 20.170 20.170 -0.110 PNI DIGITAL MEDIA INC. PN 7 1.060 1.060 1.060 -0.180 PINETREE CAPITAL LTD PNP 178 1.840 1.800 1.820 +0.050 PANORIENT ENERGY CORP. POE 72 3.650 3.480 3.530 -0.020 POLYMET MINING CORP. POM 11 1.500 1.460 1.490 +0.050 PETRO ONE ENERGY CORP. POP 141 1.830 1.730 1.770 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 54.900 54.000 54.000 +0.050 PARAMOUNT RESOURCES LTD. POU 57 35.210 34.460 34.490 -0.200 POWER CORPORATION OF CANADA SV POW 549 24.560 24.140 24.270 +0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 23.970 23.900 23.970 +0.130 PROSPERITY GOLDFIELDS CORP. PPG 20 1.340 1.310 1.340 +0.120 PASSPORT POTASH INC PPI 30 0.540 0.520 0.520 +0.010 PEMBINA PIPELINE CORPORATION PPL 377 25.780 25.290 25.510 -0.830 PAINTED PONY PETROLEUM CL A PPY.A 155 13.720 13.280 13.500 +0.990 PACIFIC RUBIALES ENERGY CORP PRE 342 26.240 25.660 25.690 +0.050 PROSEP INC. PRP 100 0.060 0.060 0.060 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 426 13.460 12.870 12.900 -0.220 PERSEUS MINING LIMITED PRU 6950 3.320 3.200 3.260 -0.090 PROTOX THERAPEUTICS INC PRX 80 0.360 0.340 0.340 -0.170 PINECREST ENERGY INC. PRY 52 2.390 2.330 2.370 +0.020 PULSE SEISMIC INC. PSD 14 1.970 1.910 1.920 +0.030 PASON SYSTEMS INC. PSI 43 14.150 13.640 13.910 +0.390 PURE ENERGY SERVICES LTD. PSV 8 7.650 7.650 7.650 -0.020 PLATINUM GROUP METALS LTD. PTM 152 1.370 1.310 1.310 -0.050 PETAQUILLA MINERALS LTD. PTQ 40 0.730 0.730 0.730 -0.020 PROVIDENT ENERGY LTD. PVE 54 8.460 8.320 8.330 +0.010 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 290 99.400 99.000 99.400 +0.460 PRETIUM RESOURCES INC. PVG 61 10.300 9.850 9.860 -0.180 POWER FINANCIAL CORP. PWF 177 27.540 27.030 27.040 +0.110 POWER FIN SER D PR PWF.PR.E 15 25.220 25.220 25.220 +0.690 POWER FIN CORP 4.95% SER K PWF.PR.K 5 23.670 23.630 23.670 +0.290 PENN WEST PETROLEUM LTD. PWT 307 19.960 19.380 19.390 -0.020 PELANGIO EXPLORATION INC PX 45 0.620 0.610 0.610 +0.100 PAREX RESOURCES INC. PXT 65 6.810 6.750 6.750 -0.020 BLACKPEARL RESOURCES INC. PXX 700 5.550 5.220 5.290 -0.050 POYNT CORPORATION PYN 410 0.120 0.115 0.115 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.620 2.510 2.510 -0.020 QUEBECOR INC. CL.B SV QBR.B 29 32.630 32.270 32.500 +0.190 QUESTERRE ENERGY CORP QEC 10 0.900 0.890 0.890 +0.040 QUETZAL ENERGY LTD. QEI 240 0.080 0.075 0.075 0.000 QUEENSTON MNG QMI 28 5.950 5.870 5.870 -0.050 QUEST RARE MINERALS LTD. QRM 51 4.600 4.470 4.480 +0.120 QUADRA FNX MINING LTD. QUX 1058 12.730 12.280 12.510 +0.410 ROMARCO MINERALS INC. R 263 1.550 1.530 1.550 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 30 22.800 22.260 22.310 -0.440 RICHELIEU HARDWARE RCH 4 25.820 25.810 25.820 -1.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 288 37.420 36.820 36.820 -0.170 RUGGEDCOM INC. RCM 1 16.070 16.070 16.070 -1.640 ROCK ENERGY INC. RE 3 2.950 2.820 2.820 +0.110 CDN REAL ESTATE UN REF.UN 16 33.270 33.000 33.030 +0.180 RIOCAN REAL EST UN REI.UN 114 25.120 24.510 24.510 -0.220 RARE ELEMENT RESOURCES LTD RES 23 9.350 8.990 9.050 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 14.180 13.980 13.980 -0.090 ROYAL GOLD J RGL 1 67.450 67.450 67.450 -0.080 ROCKGATE CAPITAL CORP. RGT 180 1.540 1.410 1.430 -0.120 RICHMONT MINES RIC 17 9.700 9.180 9.180 -0.390 RESEARCH IN MOTION LIMITED RIM 717 26.680 25.640 26.230 -0.250 RIO ALTO MINING LIMITED RIO 147 2.300 2.260 2.280 +0.020 ROCKHAVEN RESOURCES LTD RK 10 1.010 1.010 1.010 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.950 0.950 0.950 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.120 5.100 5.120 +0.030 RMP ENERGY INC. RMP 85 2.290 2.170 2.200 -0.050 RUBICON MINERALS CORP. RMX 239 4.080 3.930 3.980 -0.060 ROYAL NICKEL CORPORATION RNX 230 1.030 0.990 0.990 -0.030 ROXGOLD INC. ROG 45 0.830 0.820 0.820 +0.050 RONA INC. RON 11 10.030 9.970 10.000 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.930 24.820 24.930 +0.180 RODINIA OIL CORP. ROZ 23 1.250 1.190 1.190 +0.010 RAM POWER CORP. RPG 5 0.400 0.400 0.400 +0.020 RENEGADE PETROLEUM LTD. RPL 9 3.060 3.050 3.060 +0.020 RAINYRIVER RESOURCES LTD. RR 121 10.020 9.400 9.440 -0.560 ROGERS SUGAR INC. RSI 25 5.320 5.220 5.280 +0.100 RUSSEL METALS RUS 40 23.240 23.010 23.010 +0.190 REVETT MINERALS INC. RVM 32 4.170 4.050 4.050 -0.140 RESVERLOGIX CORP. RVX 37 1.330 1.310 1.310 0.000 ROYAL BANK OF CANADA RY 825 52.050 51.470 51.610 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.810 24.810 24.810 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.170 26.150 26.160 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.430 26.430 26.430 -0.400 RBC 1ST PR. SERIES AV RY.PR.X 6 27.180 27.130 27.170 +0.010 RYAN GOLD CORP. RYG 10 1.740 1.740 1.740 +0.020 SHERRITT INTL RV S 2157 5.680 5.340 5.680 +0.330 SOUTHERN ARC MINERALS INC SA 1 1.330 1.330 1.330 +0.050 SAPUTO INC. SAP 157 41.640 40.220 40.260 -0.890 SABINA GOLD & SILVER CORP. SBB 176 4.910 4.810 4.850 +0.070 SILVERBIRCH ENERGY CORPORATION SBE 1 6.330 6.330 6.330 +0.350 SILVER BULLION TRUST UNITS SBT.UN 2 24.370 24.360 24.370 +1.070 SHOPPERS DRUG MART CORPORATION SC 376 39.150 38.440 38.630 +0.030 SEARS CANADA INC SCC 6 13.720 13.700 13.720 +0.820 SELECTCORE LTD SCG 85 0.230 0.225 0.225 -0.010 SCITI ROCS TRUST SCI.UN 18 6.800 6.760 6.760 -0.020 SHAWCOR LTD. CL.A SV SCL.A 42 25.330 24.720 24.760 +0.110 SPROTT RESOURCE CORP SCP 28 5.100 4.970 5.000 -0.070 SECOND WAVE PETROLEUM INC SCS 93 2.750 2.600 2.600 -0.090 THE SECOND CUP LIMITED SCU 6 6.320 6.320 6.320 -0.050 SEA DRAGON ENERGY INC. SDX 100 0.090 0.090 0.090 -0.010 SECURE ENERGY SERVICES INC. SES 2 8.890 8.840 8.840 +0.050 SHORE GOLD INC. SGF 10 0.640 0.620 0.640 +0.050 SCORPIO GOLD CORPORATION SGN 30 0.770 0.770 0.770 +0.090 SOUTHGOBI RESOURCES LTD. SGQ 83 9.700 9.610 9.660 +0.060 SAN GOLD CORP SGR 492 3.130 3.040 3.040 -0.010 SURGE ENERGY INC. SGY 44 9.300 8.980 8.980 -0.260 SPROTT INC SII 1 8.580 8.580 8.580 +0.080 SPROTT RESOURCE LENDING CORP. SIL 17 1.580 1.580 1.580 -0.030 SCITI TRUST SIN.UN 26 12.760 12.760 12.760 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 238 21.950 21.550 21.550 -0.160 SKYLON ALL ASSET TRUST SKA.UN 20 18.950 18.950 18.950 -1.090 SKYWEST ENERGY CORP. SKW 50 0.410 0.405 0.410 -0.010 SUN LIFE FINANCIAL INC. SLF 970 26.690 26.300 26.640 +0.470 STERLING RESOURCES LTD SLG 53 1.370 1.340 1.350 -0.020 ST. ELIAS MINES LTD SLI 18 2.090 2.080 2.080 -0.010 SILVER WHEATON CORP. SLW 271 37.750 36.900 37.100 +0.130 SILVERMEX RESOURCES INC. SLX 80 0.680 0.670 0.680 +0.080 STRATEGIC METALS LTD SMD 114 3.030 2.960 3.000 +0.050 SEMAFO J SMF 556 8.280 8.010 8.040 -0.180 SEARCH MINERALS INC SMY 60 0.445 0.445 0.445 -0.055 SNC-LAVALIN SV SNC 124 51.950 50.730 50.820 -0.280 SANDSTORM METALS & ENERGY LTD. SND 20 0.490 0.490 0.490 +0.015 SILVER RANGE RESOURCES LTD. SNG 2 1.510 1.510 1.510 -0.090 SHAMARAN PETROLEUM CORP. SNM 115 0.610 0.580 0.580 -0.030 STRATEGIC OIL & GAS LTD SOG 60 0.690 0.670 0.670 -0.090 SOLTORO LTD SOL 150 1.370 1.310 1.310 +0.080 SONDE RESOURCES CORP. SOQ 2 2.580 2.450 2.450 -0.100 SUNOPTA INC. SOY 2 5.440 5.360 5.360 -1.010 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.590 0.590 0.590 0.000 SUPERIOR PLUS CORP. SPB 95 10.580 10.320 10.320 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.490 100.490 100.490 +0.110 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 99.700 99.700 99.700 -2.180 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 102.800 102.800 102.800 +0.200 CANADIAN SPIRIT RESOURCES INC SPI 10 1.140 1.140 1.140 -0.120 SCORPIO MINING CORP. SPM 729 1.980 1.890 1.930 +0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 20.020 20.020 20.020 -0.460 SPROTT POWER CORP. SPZ 20 0.760 0.760 0.760 0.000 SILVER QUEST RESOURCES LTD SQI 31 1.070 1.040 1.040 +0.030 SUN-RYPE PRODUCTS SRF 1 7.010 7.010 7.010 -0.340 SANDSTORM GOLD LTD. SSL 785 1.430 1.320 1.360 -0.030 SILVER STANDARD RES INC. SSO 18 26.430 26.040 26.340 -0.510 STONEGATE AGRICOM LTD ST 9 1.050 1.050 1.050 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 49 6.530 6.460 6.460 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 94.260 94.260 94.260 -0.750 STANTEC INC STN 117 23.890 23.540 23.580 +0.230 SPARTAN OIL CORP. STO 7 2.750 2.710 2.710 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 1542 1.460 1.420 1.420 -0.010 SUNCOR ENERGY INC. SU 1965 32.570 31.630 31.650 -0.240 SULLIDEN GOLD CORPORATION LTD. SUE 411 1.740 1.710 1.710 -0.040 SANDVINE CORPORATION SVC 43 1.900 1.840 1.860 0.000 SILVERCORP METALS INC. SVM 559 9.070 8.720 8.750 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 27 25.360 24.300 25.360 +0.510 SAVANNA ENERGY SERVICES CORP SVY 51 9.100 8.970 9.030 +0.100 SIERRA WIRELESS SW 11 7.430 7.390 7.390 +0.050 SUNWARD RESOURCES LTD. SWD 50 1.940 1.900 1.940 +0.100 SWISHER HYGIENE INC. SWI 8 4.360 4.160 4.180 -0.070 STORNOWAY DIAMOND CORP. SWY 9 1.970 1.970 1.970 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 12 53.850 51.310 51.620 -1.600 SAMEX MINING CORP SXG 8 1.320 1.320 1.320 -0.160 TELUS CORPORATION T 108 53.680 53.140 53.140 +0.150 TELUS CORPORATION NV T.A 48 51.310 50.900 51.030 +0.680 TRANSALTA CORPORATION TA 222 21.920 21.790 21.870 +0.040 TAG OIL LTD TAO 1 6.640 6.640 6.640 +0.050 TWIN BUTTE ENERGY LTD. TBE 169 1.970 1.890 1.900 -0.010 TONBRIDGE POWER INC TBZ 5720 0.520 0.520 0.520 0.000 CBM ASIA DEVELOPMENT CORP. TCF 80 0.320 0.320 0.320 -0.005 TECK RESOURCES LTD. CL.A MV TCK.A 5 43.600 42.780 42.780 -1.490 TECK RESOURCES LTD. CL.B SV TCK.B 608 43.120 42.160 42.270 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 189 14.450 14.170 14.180 -0.170 THOMPSON CREEK METALS COMPANY TCM 372 7.870 7.690 7.730 -0.010 TRICAN WELL TCW 321 24.000 23.030 23.740 +1.050 TORONTO-DOMINION BANK TD 396 77.330 76.310 76.450 +0.290 TRINIDAD DRILLING LTD. TDG 154 8.900 8.740 8.750 0.000 TRILOGY ENERGY CORP. TET 43 27.530 26.200 27.480 +1.140 TRANSFORCE INC. TFI 29 13.860 13.630 13.630 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 37 10.650 10.520 10.520 -0.080 TRANSGLOBE J TGL 77 9.500 9.100 9.140 -0.200 THERATECHNOLOGIES TH 13 4.050 3.890 3.990 +0.050 TIM HORTONS INC. THI 130 46.550 45.380 45.380 -0.160 TAHOE RESOURCES INC. THO 27 19.640 19.150 19.330 +0.080 TUSCANY INTL DRILLING INC. TID 5 0.860 0.860 0.860 -0.010 TOROMONT IND TIH 95 17.350 17.180 17.250 +0.060 TIMMINCO TIM 30 0.290 0.290 0.290 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.200 2.200 2.200 +0.100 TASEKO MINES LTD. TKO 698 3.540 3.440 3.470 +0.030 TALISON LITHIUM LIMITED TLH 8 3.850 3.840 3.840 -0.350 TALISMAN ENERGY INC. TLM 1249 17.280 16.780 16.800 +0.010 TEMBEC INC. TMB 178 3.200 3.000 3.070 -0.040 TITAN MEDICAL INC TMD 2 1.620 1.620 1.620 -0.030 TIMMINS GOLD CORP TMM 229 2.780 2.740 2.740 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 5.830 5.740 5.740 +0.010 TRIOIL RESOURCES LTD. TOL 1 1.960 1.960 1.960 -0.110 TSO3 INC TOS 47 1.870 1.650 1.650 -0.220 TOTAL ENERGY SERVICES INC. TOT 69 14.740 14.390 14.390 -0.270 TOURMALINE OIL CORP. TOU 111 33.490 32.540 32.760 -0.370 TETHYS PETROLEUM LTD. TPL 15 0.670 0.670 0.670 0.000 TURBO POWER SYSTEMS INC. TPS 10 0.005 0.005 0.005 -0.005 TEMPLE REIT TR.UN 72 4.380 4.230 4.310 -0.050 SINO-FOREST CORP TRE 801 5.730 5.290 5.390 +0.030 THOMSON REUTERS CORP. TRI 508 31.350 30.730 30.770 -0.120 TRANSCANADA CORPORATION TRP 277 42.080 41.610 41.990 +0.200 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.250 25.250 25.250 -0.400 TRELAWNEY MINING AND EXPLORATION INC. TRR 25 4.370 4.330 4.330 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.920 8.920 8.920 -0.340 TORSTAR CORP. CL. B NV TS.B 27 10.250 9.940 10.040 -0.350 TASMAN METALS LTD TSM 55 3.650 3.470 3.470 -0.060 TOSCA MINING CORP. TSQ 50 0.220 0.220 0.220 -0.160 TEUTON RES CORP TUO 30 0.670 0.670 0.670 +0.030 TREVALI MINING CORPORATION TV 35 1.330 1.300 1.330 +0.020 TOREX GOLD RESOURCES INC. TXG 220 1.910 1.880 1.900 0.000 TIREX RESOURCES LTD TXX 5 0.840 0.840 0.840 +0.120 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 6 9.170 9.170 9.170 -0.250 URANIUM PARTICIPATION CORP. U 64 6.000 5.900 5.950 0.000 UCORE RARE METALS INC. UCU 450 0.770 0.710 0.710 -0.020 UEX CORP UEX 40 0.880 0.860 0.860 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.020 3.020 3.020 +0.090 DOMTAR CORPORATION UFS 2 72.530 72.170 72.170 -1.200 UR-ENERGY INC. URE 44 1.230 1.200 1.210 0.000 URANERZ ENERGY CORPORATION URZ 13 2.310 2.280 2.280 -0.040 US SILVER CORP USA 55 0.700 0.700 0.700 +0.050 URANIUM ONE INC UUU 1336 3.030 2.970 2.980 0.000 VERMILION ENERGY INC. VET 56 45.070 43.070 43.100 -1.090 VISTA GOLD CORP VGZ 6 3.140 3.030 3.030 -0.080 BROMPTON VIP INCOME FUND VIP.UN 28 8.780 8.700 8.700 -0.030 VMS VENTURES INC VMS 5 0.425 0.425 0.425 -0.010 5N PLUS INC. VNP 24 7.330 7.270 7.330 -0.060 VALENER INC. VNR 19 16.190 16.030 16.120 +0.090 VERO ENERGY INC. VRO 203 4.290 4.170 4.170 -0.060 VERISANTE TECHNOLOGY INC. VRS 115 0.640 0.610 0.640 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 365 41.780 39.460 41.260 +1.960 VERESEN INC. VSN 51 13.680 13.510 13.530 +0.030 VITERRA INC VT 387 10.220 10.050 10.070 +0.060 VOLTA RESOURCES INC. VTR 224 1.720 1.650 1.660 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 49 33.170 31.440 32.840 +0.680 WHITECAP RESOURCES INC. WCP 7 6.830 6.730 6.730 -0.030 GIYANI GOLD CORP. WDG 1 1.970 1.970 1.970 +0.080 WESDOME GOLD MINES LTD. WDO 5 2.790 2.770 2.770 +0.090 WESTFIRE ENERGY LTD. WFE 44 6.740 6.310 6.310 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.250 21.240 21.250 -0.830 WORLD FINANCIAL SPLIT CORP. WFS 2 1.300 1.240 1.300 0.000 WEST FRASER TIMBER WFT 92 41.670 39.600 40.470 +0.840 WI-LAN INC WIN 950 7.100 6.850 7.100 +0.200 WESTJET AIRLINES LTD. WJA 19 13.850 13.800 13.820 +0.110 WAJAX CORP WJX 18 36.970 36.050 36.050 -0.430 WESTERN LITHIUM USA CORP. WLC 30 0.640 0.600 0.620 +0.080 GEORGE WESTON LIMITED WN 240 67.520 65.920 65.920 -0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.210 24.070 24.070 +0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 14 24.380 24.180 24.180 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 22.380 22.210 22.210 -0.150 WARNEX INC. WNX 30 0.030 0.030 0.030 -0.090 WESTPORT INNOV WPT 38 23.820 22.720 22.780 -0.360 WESTERN POTASH CORPORATION WPX 1097 1.330 1.300 1.320 +0.040 WESTERN ENERGY SVCS CORP WRG 20 9.010 8.830 8.890 -0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 120 12.750 12.560 12.650 +0.030 WESTERN COPPER CORPORATION WRN 5 3.080 2.990 2.990 -0.020 WILDCAT SILVER CORPORATION WS 14 1.750 1.720 1.720 -0.020 WILD STREAM EXPLORATION INC. WSX 27 10.020 9.990 10.000 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 69 22.950 22.450 22.480 -0.030 WESTERNZAGROS RESOURCES LTD WZR 175 0.560 0.520 0.520 -0.010 TMX GROUP INC X 90 43.040 42.510 42.520 -0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 84 30.960 30.870 30.960 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 103 21.140 21.090 21.100 +0.010 XTREME COIL DRILLING CORP. XDC 2 3.550 3.530 3.550 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 101 18.210 17.860 17.860 +0.030 XCITE ENERGY LIMITED XEL 8 2.150 2.150 2.150 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 120 22.340 22.250 22.250 +0.220 EXTORRE GOLD MINES LIMITED XG 42 11.540 11.100 11.440 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 25.660 25.310 25.450 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 131000 18.250 18.040 18.060 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.530 24.530 24.530 +0.040 EXETER RESOURCES CORP XRC 19 4.750 4.480 4.500 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 14.560 14.450 14.500 +0.060 XINERGY LTD. XRG 19 4.030 3.990 3.990 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 130 29.420 29.360 29.410 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86 13.870 13.650 13.700 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 600 15.440 15.440 15.440 +0.980 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.150 12.110 12.120 +0.050 YELLOW MEDIA INC. YLO 5372 1.220 1.100 1.150 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 350 64.350 64.050 64.050 -2.680 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 13.210 12.940 13.210 +0.240 YM BIOSCIENCES INC YM 23 2.250 2.060 2.060 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 225 0.495 0.480 0.485 -0.015 YIELDPLUS INCOME FUND YP.UN 1 7.170 7.170 7.170 +0.320 YAMANA GOLD INC YRI 1674 15.320 14.890 15.230 +0.280 ZARGON OIL & GAS LTD. ZAR 29 18.410 17.990 18.020 -0.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.290 1.290 1.290 +0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 15.170 15.130 15.170 0.000 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 464 19.930 19.930 19.930 +0.540 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.100 15.090 15.100 0.000 ZARLINK SEMICONDUCTOR INC. ZL 7780 3.660 3.490 3.610 +0.300 ZENN MOTOR COMPANY INC ZNN 50 0.920 0.850 0.920 -0.130 Trades: 54,554 Total Volume: 34,232,620 Total Value: $431,390,677 Advanced: 444 Declined: 383 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.