Pure Trading Daily Market Summary August 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3145 1.380 1.320 1.360 -0.080 ABERDEEN INT L INC AAB 5 0.770 0.770 0.770 -0.040 AASTRA TECHNOLOGIS AAH 2 15.800 15.510 15.510 -0.580 PURE INDTL REAL ESTATE TR AAR.UN 34 4.010 3.950 4.010 -0.030 ADVANTAGE OIL & GAS LTD. AAV 212 5.600 5.420 5.520 -0.190 BARRICK GOLD CORPORATION ABX 1153 50.130 49.130 49.300 -0.250 AIR CANADA CL B AC.B 416 1.890 1.840 1.860 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 28 33.640 33.070 33.580 -0.050 ATCO LTD. CL.I NV ACO.X 89 61.710 60.750 60.900 -1.450 ALARIS ROYALTY CORP AD 2 16.440 16.440 16.440 +0.650 ADEX MINING INC ADE 95 0.135 0.135 0.135 -0.015 ADRIANA RESOURCES INC ADI 40 1.030 1.000 1.000 -0.060 ANDINA MINERALS INC ADM 22 1.160 1.140 1.140 -0.070 ALDERON RESOURCES INC. ADV 57 3.010 2.960 2.960 -0.160 AURORA OIL & GAS LIMITED AEF 2 2.880 2.870 2.870 -0.230 AGNICO-EAGLE MINES LTD. AEM 106 63.880 62.610 63.000 +0.250 GROUPE AEROPLAN INC. AER 274 11.850 11.180 11.710 +0.170 AETERNA ZENTARIS INC. AEZ 33 1.770 1.720 1.740 -0.130 AG GROWTH INTERNATIONAL INC. AFN 4 40.980 40.550 40.550 -0.390 ARCTIC GLACIER INCOME FUND AG.UN 70 0.095 0.095 0.095 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 15.170 14.750 14.750 -0.700 ALAMOS GOLD INC. AGI 99 18.660 18.030 18.230 -0.080 AGRIUM INC AGU 349 79.150 77.430 78.190 -3.160 ASTON HILL FINANCIAL INC AHF 63 1.710 1.550 1.550 -0.050 ALTUS GROUP LIMITED AIF 73 4.300 4.110 4.280 -0.060 ALTAGAS LTD. ALA 27 25.920 25.500 25.920 -0.060 ALLBANC SPLIT BANC CORP II ALB 7 10.250 10.140 10.140 -0.560 ABACUS MINERALS & EXPL CP AME 25 0.160 0.160 0.160 -0.005 ALMADEN MINERALS LTD. AMM 2 3.070 3.050 3.050 -0.170 ALLIED NEVADA GOLD CORP ANV 7 38.520 38.470 38.520 -1.000 AFRICA OIL CORP AOI 266 1.340 1.280 1.280 -0.090 ASCOT RESOURCES LTD AOT 26 1.170 1.140 1.150 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 22.550 22.120 22.160 -0.850 ACASTI PHARMA INC. APO 11 1.550 1.520 1.530 -0.020 ARISE TECHNOLOGIES CORPORATION APV 70 0.065 0.065 0.065 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.260 0.260 0.260 -0.070 AQM COPPER INC. AQM 5 0.495 0.495 0.495 -0.045 ALGONQUIN POWER & UTILITIES CORP. AQN 440 5.620 5.530 5.550 -0.100 ARGONAUT GOLD INC. AR 132 6.270 6.130 6.130 -0.010 AECON GROUP INC ARE 153 8.160 8.050 8.100 -0.220 ARMTEC INFRASTRUCTURE INC. ARF 36 2.380 2.320 2.380 -0.010 ARCAN RESOURCES LTD ARN 248 5.870 5.580 5.800 -0.190 ARC RESOURCES LTD. ARX 351 23.340 22.650 22.800 -0.940 AURIZON MINES J ARZ 128 6.290 6.080 6.140 -0.060 AVINO SILVER&GOLD MINES LTD ASM 150 2.490 2.210 2.490 +0.040 ALACER GOLD CORP. ASR 462 10.350 10.130 10.320 -0.030 ATS AUTOMATION ATA 52 6.530 6.100 6.310 -0.250 ATAC RESOURCES LTD ATC 108 8.940 8.700 8.810 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 28.760 28.250 28.490 -0.340 ATLANTA GOLD INC. ATG 1450 0.110 0.095 0.105 -0.005 ATHABASCA OIL SANDS CORP. ATH 325 13.270 12.220 12.870 -0.150 ATNA RES J ATN 50 0.740 0.730 0.740 0.000 ATLANTIC POWER CORP. ATP 63 14.810 14.420 14.510 -0.330 GOLDEN MINERALS COMPANY AUM 2 11.610 11.590 11.590 -6.040 AURCANA CORP AUN 225 0.690 0.670 0.670 -0.020 AURICO GOLD INC. AUQ 447 13.120 12.650 12.900 +0.360 AURA SILVER RESOURCES INC AUU 30 0.130 0.130 0.130 -0.015 AVENEX ENERGY CORP. AVF 66 5.400 5.220 5.350 -0.150 AVALON RARE METALS INC. AVL 131 4.150 3.990 4.050 -0.250 ANVIL MINING LTD. AVM 137 5.900 5.680 5.810 -0.150 AVION GOLD CORPORATION AVR 1615 2.220 2.110 2.150 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 19.110 18.810 18.810 -0.630 ARTIS REIT AX.UN 106 13.230 13.010 13.100 -0.410 ANDERSON ENERGY LTD. AXL 170 0.710 0.670 0.680 -0.050 ALEXCO RESOURCE CORP. AXR 9 7.340 7.180 7.340 -0.010 ALTERRA POWER CORP. AXY 60 0.680 0.680 0.680 -0.040 AUGUSTA RESOURCE CORPORATION AZC 68 3.840 3.700 3.760 -0.260 AZURE DYNAMICS CORP. AZD 70 0.170 0.170 0.170 0.000 BELL ALIANT INC. BA 34 27.250 26.930 26.930 -0.310 BANRO CORP. BAA 221 4.130 3.830 3.930 -0.160 BADGER DAYLIGHTING LTD. BAD 6 18.800 18.460 18.460 -0.320 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 7 25.620 25.530 25.620 +0.080 BAJA MINING CORP. BAJ 1511 1.010 0.990 1.010 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 160 28.870 28.290 28.540 -0.810 BATERO GOLD CORP. BAT 55 3.150 3.050 3.150 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 24 5.590 5.390 5.400 -0.040 BOMBARDIER INC. CL. A MV BBD.A 18 4.950 4.810 4.830 -0.240 BOMBARDIER INC. CL. B SV BBD.B 4290 5.010 4.790 4.880 -0.200 BOMBARDIER 2 PR BBD.PR.B 15 15.960 15.870 15.870 -0.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.630 23.260 23.630 +0.360 BIG BANK BIG OIL SPLIT CORP. BBO 4 11.470 11.470 11.470 -0.590 COTT CORP BCB 17 7.450 7.250 7.260 -0.560 BCE INC. BCE 823 38.270 37.760 38.110 -0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33 24.250 24.030 24.150 -0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 16 24.120 23.910 23.980 -0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.260 25.110 25.210 +0.080 BCE INC SERIES Z BCE.PR.Z 9 23.490 23.490 23.490 +0.150 BCGOLD CORP BCG 2665 0.160 0.135 0.135 +0.005 BEAR CREEK MINING CORP BCM 104 3.900 3.850 3.870 -0.170 BLACK DIAMOND GROUP LIMITED BDI 3 29.120 29.020 29.120 -0.740 BIRD CONSTRUCTION INC. BDT 47 11.080 10.690 10.810 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 48.200 47.510 47.630 -1.010 BARKERVILLE GOLD MINES LTD. BGM 93 1.580 1.490 1.580 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 78 20.910 20.570 20.890 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 25.860 25.600 25.820 -0.460 BIRCHCLIFF ENERGY LTD. BIR 125 12.390 11.930 11.940 -0.670 CANADIAN BANC RECOVERY CORP. CL. A BK 10 10.220 9.990 9.990 -0.870 BROOKEMONT CAPITAL INC BKT 10 0.160 0.160 0.160 -0.020 BNK PETROLEUM INC. BKX 78 2.640 2.330 2.590 -0.010 BALLARD POWER SYSTEMS INC BLD 11 1.320 1.310 1.310 -0.060 BANK OF MONTREAL BMO 297 59.660 58.570 59.030 -1.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.130 25.130 25.130 +0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 2 20.570 20.570 20.570 -3.650 BONTERRA ENERGY CORP. BNE 27 49.890 48.950 48.960 -2.660 BANKERS PETROLEUM LTD. BNK 1303 4.470 4.220 4.450 -0.110 BONAVISTA ENERGY CORPORATION BNP 180 25.410 24.760 25.050 -0.800 BANK OF NOVA SCOTIA BNS 497 53.360 52.000 52.300 -1.760 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 25.030 24.960 25.030 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.860 25.810 25.860 -0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.240 27.240 27.240 -0.090 AMERICAS PETROGAS INC. BOE 34 1.730 1.700 1.730 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 13.410 13.120 13.220 -0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 177 16.940 16.380 16.460 -0.670 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 25 0.450 0.440 0.440 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 79 22.540 21.830 22.460 -0.070 BRIGUS GOLD CORP. BRD 315 1.550 1.490 1.490 -0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.900 13.900 13.900 +0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 7.280 7.220 7.280 -0.580 BELO SUN MINING CORP. BSX 5 0.980 0.980 0.980 -0.010 BTB REIT BTB.UN 60 0.850 0.840 0.850 -0.020 BAYTEX ENERGY CORP. BTE 167 49.110 47.230 47.590 -2.590 B2GOLD CORP. BTO 750 3.840 3.740 3.780 -0.010 BONTERRA RESOURCES INC BTR 100 0.200 0.200 0.200 +0.015 BURCON NUTRASCIENCE CORP BU 6 7.060 6.990 6.990 -0.360 BRIDGE RESOURCES CORP BUK 330 0.065 0.060 0.060 +0.005 BOLIVAR ENERGY CORP. BVR 630 0.065 0.045 0.045 -0.005 BRIDGEWATER SYSTEMS CORP BWC 73 8.190 8.190 8.190 -0.010 BROWNSTONE ENERGY INC. BWN 15 0.600 0.590 0.590 -0.030 BREAKWATER RES BWR 417 7.430 7.400 7.410 0.000 BELLATRIX EXPLORATION LTD BXE 537 4.160 3.990 4.140 -0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 470 0.520 0.510 0.520 -0.020 BOYD GROUP INCOME FUND BYD.UN 8 11.800 11.780 11.780 -0.230 BAYFIELD VENTURES CORP BYV 15 0.540 0.540 0.540 -0.030 CALLINAN ROYALTIES CORPORATION CAA 3 3.010 3.010 3.010 -0.080 CAE INC CAE 154 10.240 9.960 10.010 -0.390 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 8 10.270 10.200 10.200 +0.210 CANAM GROUP INC. CAM 8 4.340 4.270 4.340 -0.170 CANACO RESOURCES INC CAN 179 3.150 3.010 3.060 -0.100 CDN APARTMENT UN CAR.UN 48 19.890 19.600 19.890 -0.190 CASCADES INC CAS 34 5.330 5.220 5.230 -0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 135 20.770 20.750 20.770 +0.090 COGECO CABLE INC. SV CCA 11 46.010 45.300 45.940 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 6 29.320 29.080 29.260 -0.500 CAMECO CORP CCO 479 21.940 21.190 21.240 -0.910 COEUR D ALENE MINES CORP. CDM 1 25.200 25.200 25.200 -0.660 CANDORADO OPERATING CO LTD CDO 40 0.035 0.035 0.035 +0.005 CARDERO RESOURCE CORP. CDU 218 1.190 1.000 1.050 -0.110 CENTAMIN EGYPT LIMITED CEE 1162 1.710 1.630 1.650 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 24.480 24.460 24.460 +0.750 COASTAL ENERGY COMPANY CEN 103 10.060 9.260 10.060 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 57 7.100 6.840 6.900 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 86 12.030 11.910 11.990 -0.460 CANACCORD FINANCIAL INC. CF 47 10.140 9.850 9.970 -0.460 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 5 24.980 24.820 24.980 +0.170 CARFINCO INCOME FUND CFN.UN 3 6.350 6.350 6.350 +0.360 CANFOR CORP CFP 191 9.630 9.410 9.630 -0.290 CALFRAC WELL SERVICES LTD. CFW 139 35.210 33.360 33.360 -3.150 CANFOR PULP PRODUCTS INC. CFX 67 15.920 15.470 15.650 -0.340 CENTERRA GOLD INC. CG 153 20.280 19.490 19.710 -0.110 CGA MINING LIMITED CGA 135 2.630 2.460 2.550 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 4.210 3.970 3.970 -0.240 CDN GENERAL INV CGI 1 15.940 15.940 15.940 -0.490 COLUMBUS GOLD CORP CGT 15 0.770 0.760 0.770 0.000 CINEPLEX INC. CGX 38 25.510 24.840 25.310 -0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 190 19.870 19.660 19.820 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 13.670 13.410 13.420 -0.560 CDN HELICOPTERS GROUP INC. CL A CHL.A 27 23.960 23.080 23.740 -1.110 CHAMPION MINERALS INC CHM 329 1.170 1.140 1.150 -0.100 CHORUS AVIATION INC. CL B CHR.B 42 4.450 4.300 4.370 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 14 11.130 11.120 11.120 -0.300 CI FINANCIAL CORP. CIX 70 19.860 19.280 19.430 -0.570 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 3 7.330 7.330 7.330 -0.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 20.190 19.910 20.010 -0.460 CARGOJET INC. CJT 5 8.070 8.070 8.070 +0.150 CHINOOK ENERGY INC. CKE 24 1.830 1.790 1.820 -0.070 CML HEALTHCARE INC. CLC 81 8.130 8.000 8.130 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 96 20.540 20.520 20.520 +0.050 CONNACHER OIL & GAS LTD. CLL 965 0.770 0.760 0.770 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 91.900 91.900 91.900 +0.200 CANADA LITHIUM CORP. CLQ 285 0.495 0.485 0.490 -0.020 CELESTICA INC SV CLS 265 7.980 7.410 7.430 -0.710 CELTIC EXPLORATION LTD. CLT 169 23.060 22.300 22.510 -0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 564 72.600 71.030 71.570 -1.660 CIBC PR.A SER 27 CM.PR.E 6 25.230 25.190 25.190 -0.110 COMPUTER MODELLING GROUP LTD CMG 7 12.380 12.050 12.090 -0.730 COLOMBIAN MINES CORPORATION CMJ 50 0.490 0.485 0.490 -0.050 CLINE MINING CORP CMK 2691 1.860 1.730 1.810 -0.140 CANICKEL MINING LIMITED CML 20 0.075 0.075 0.075 +0.010 CMP GOLD TRUST CMP.UN 5 12.970 12.970 12.970 -0.500 COMPTON PETRO CMT 360 11.860 9.020 10.660 -7.350 CANACOL ENERGY LTD CNE 100 0.910 0.890 0.900 -0.040 CONTINENTAL GOLD LIMITED CNL 14 6.300 6.160 6.270 -0.120 CDN NATURAL RES CNQ 1018 34.970 33.570 33.910 -2.180 CANADIAN NATIONAL RAILWAY CO. CNR 364 68.890 66.740 68.220 -1.850 COASTAL CONTACTS INC. COA 12 2.690 2.610 2.690 -0.010 CARDIOME PHARMA CORP COM 5 3.570 3.460 3.460 -0.280 CANADIAN OIL SANDS LIMITED COS 1686 22.030 20.930 21.060 -1.280 CLAYMORE GLOBAL AGR ETF COM UNITS COW 10 19.590 19.430 19.480 -0.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 9.030 9.030 9.030 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 289 56.560 55.120 55.120 -2.650 CAPITAL POWER INCOME LP CPA.UN 15 18.990 18.840 18.880 -0.100 CLAYMORE S&P/TSX CDN CPD 40 17.370 17.350 17.360 -0.010 CRESCENT POINT ENERGY CORP. CPG 632 42.970 41.930 42.290 -1.010 CARPATHIAN GOLD INC. CPN 320 0.560 0.550 0.560 0.000 COALSPUR MINES LIMITED CPT 53 1.560 1.500 1.550 -0.110 CAPITAL POWER CORPORATION CPX 92 24.600 23.800 24.300 -0.200 CEQUENCE ENERGY LTD. CQE 117 3.770 3.600 3.600 -0.360 CANADIAN IMPERIAL VENTURE CP CQV 750 0.040 0.040 0.040 -0.005 CREW ENERGY INC CR 283 12.370 11.770 11.850 -0.850 CLAUDE RES CRJ 145 1.980 1.830 1.870 -0.050 CROCODILE GOLD CORP. CRK 200 0.640 0.620 0.640 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 78 12.960 12.680 12.820 -0.070 CAPSTONE MINING CORP. CS 1299 3.050 2.890 3.040 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 14 7.090 6.990 7.040 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 81 7.130 7.000 7.030 -0.210 COLOSSUS MINERALS INC CSI 97 7.090 6.830 6.850 -0.210 CAN-60 INCOME CORP. CSY 7 8.380 8.360 8.380 -0.130 CROCOTTA ENERGY INC. CTA 12 2.590 2.530 2.590 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 53.810 52.580 52.900 -1.110 CITADEL INCOME FUND CTF.UN 9 4.820 4.820 4.820 -0.050 CATALYST PAPER CORP. CTL 15 0.105 0.105 0.105 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 59 56.950 55.860 56.820 -0.420 CDN UTIL CL B CU.X 1 56.020 56.020 56.020 +1.200 CUORO RESOURCES CORP. CUA 10 1.840 1.810 1.810 -0.030 COMINAR R E UN CUF.UN 49 21.810 21.560 21.810 -0.060 COPPER MINING CORPORATION CUM 672 6.610 6.290 6.290 -0.510 CHURCHILL CORP A CUQ 17 14.630 14.320 14.320 -0.670 CANEXUS CORPORATION CUS 302 6.460 6.210 6.240 -0.280 COPPER FOX METALS INC CUU 275 1.650 1.560 1.600 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 499 34.260 32.570 32.920 -2.430 CALVALLEY PETROLEUM INC. CVI.A 3 1.740 1.740 1.740 -0.110 CANADIAN OIL RECV & REMED ENT CVR 175 0.390 0.360 0.390 0.000 CDN WESTERN BANK CWB 102 30.790 30.080 30.740 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99 24.790 24.290 24.290 -0.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 15 0.630 0.630 0.630 -0.030 CAYDEN RESOURCES INC. CYD 30 2.790 2.790 2.790 +0.380 CDN ZINC CORP J CZN 70 0.730 0.720 0.730 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 197 30.840 30.110 30.430 -0.590 D ARIANNE RESOURCES INC. DAN 397 1.330 1.250 1.270 -0.150 DAYLIGHT ENERGY LTD. DAY 709 7.920 7.700 7.750 -0.400 DUNDEE CORP. CL.A SV DC.A 60 22.590 21.400 21.780 -0.430 DIRECTCASH PAYMENTS INC. DCI 6 22.080 21.810 21.940 -0.080 DUNDEE CAPITAL MARKETS INC. DCM 15 0.930 0.890 0.890 -0.050 DDS WIRELESS INT L INC DD 4 1.610 1.610 1.610 -0.070 LABOPHARM INC DDS 15320 0.275 0.275 0.275 0.000 DELPHI ENERGY CORP. DEE 78 2.140 2.070 2.140 -0.040 DIVIDEND 15 SPLIT CORP DFN 9 11.210 11.170 11.170 -0.170 DETOUR GOLD CORP. DGC 184 32.790 31.910 32.200 -0.190 DATA GROUP INCOME FUND (THE) DGI.UN 133 4.550 4.210 4.510 -0.120 DAVIS + HENDERSON CORPORATION DH 89 18.870 18.410 18.620 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 39 23.950 23.180 23.180 -0.830 DULUTH METALS LIMITED DM 92 2.910 2.760 2.760 -0.090 DENISON MINES CORP DML 771 1.520 1.470 1.470 -0.090 DYNACOR GOLD MINES INC DNG 500 0.970 0.970 0.970 -0.080 CANDENTE COPPER CORP. DNT 271 1.180 1.120 1.120 -0.080 DOLLARAMA INC. DOL 32 32.040 31.630 32.030 +0.020 DUNDEE PRECIOUS METALS INC. DPM 33 8.260 8.200 8.250 +0.110 MEDICAL FACILITIES CORP. DR 40 10.680 10.520 10.520 -0.290 DESCARTES SYS DSG 18 6.460 6.370 6.410 -0.190 DACHA STRATEGIC METALS INC. DSM 260 0.830 0.780 0.820 -0.040 DEETHREE EXPLORATION LTD. DTX 147 3.600 3.290 3.560 -0.080 DRAGONWAVE INC. DWI 10 3.670 3.670 3.670 -0.300 EAST ASIA MINERALS CORP EAS 1 1.190 1.190 1.190 -0.070 PRIME RESTAURANTS INC. CL A EAT 4 4.930 4.920 4.920 -0.030 ENCANA CORP. ECA 1312 24.660 23.570 23.720 -1.580 ETHOS CAPITAL CORP. ECC 40 1.090 1.050 1.090 -0.040 ENERCARE INC. ECI 34 7.650 7.520 7.530 -0.190 ECOSYNTHETIX INC. ECO 1 8.410 8.410 8.410 -0.100 ECU SILVER MINING INC. ECU 175 0.620 0.610 0.610 -0.020 EASTCOAL INC. ECX 5 0.520 0.520 0.520 -0.070 ENDEAVOUR SILVER CORP. EDR 141 10.490 10.170 10.280 -0.150 ENDEAVOUR MINING CORPORATION EDV 462 2.510 2.380 2.430 -0.020 ENERFLEX LTD. EFX 76 9.740 9.590 9.710 -0.090 ENERGOLD DRILLING CORP EGD 94 4.280 4.170 4.270 +0.050 EAGLE STAR MINERALS CORP. EGE 30 0.215 0.215 0.215 -0.015 EAGLE ENERGY TRUST EGL.UN 4 10.100 10.100 10.100 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 143 11.870 11.370 11.440 -0.340 EXCHANGE INCOME CORPORATION EIF 16 21.150 20.440 20.440 -0.910 ENERVEST DIV UN EIT.UN 15 13.770 13.580 13.750 -0.270 CIC ENERGY CORP. ELC 14 1.760 1.610 1.610 -0.170 ELDORADO GOLD ELD 557 19.570 18.810 18.910 -0.080 EL NINO VENTURES INC ELN 480 0.035 0.035 0.035 -0.045 EASTERN PLATINUM LIMITED ELR 855 0.780 0.760 0.770 -0.010 EMERA INCORPORATED EMA 76 30.390 29.450 30.140 -0.110 EMERGE OIL & GAS INC. EME 16 1.380 1.330 1.330 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 55.500 53.860 55.070 +0.310 EURASIAN MINERALS INC EMX 38 2.640 2.540 2.640 -0.040 ENBRIDGE INC ENB 824 31.480 30.540 30.740 -0.800 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 18.450 18.010 18.230 -0.540 ENERGULF RESOURCES INC ENG 55 0.710 0.710 0.710 -0.020 ENCANTO POTASH CORP. EPO 540 0.270 0.255 0.255 0.000 EPSILON ENERGY LTD. EPS 107 3.250 3.060 3.180 -0.110 ESPERANZA RESOURCES CORP. EPZ 5 1.370 1.370 1.370 +0.010 EQUAL ENERGY LTD. EQU 5 4.970 4.960 4.960 -0.020 EASTMAIN RES J ER 11 1.360 1.330 1.360 +0.060 ENERPLUS CORPORATION ERF 140 28.280 27.490 27.710 -1.190 ENSIGN ENERGY SERVICES INC. ESI 146 17.030 16.370 16.420 -0.950 ESSENTIAL ENERGY SERVICES LTD. ESN 71 1.810 1.770 1.780 -0.110 EQUITABLE GROUP INC. ETC 3 26.200 25.790 26.200 -1.560 ENTREE GOLD INC. ETG 15 2.000 1.920 2.000 0.000 EAST WEST PETROLEUM CORP. EW 155 0.440 0.425 0.425 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 188 7.600 7.420 7.550 -0.020 EXFO INC. EXF 43 6.240 5.890 6.040 -0.310 EXPLOR RESOURCES INC EXS 40 0.370 0.370 0.370 -0.065 FIRST CAPITAL REALTY INC. FCR 44 16.110 15.770 15.980 -0.310 ETHIOPIAN POTASH CORP. FED 10 0.710 0.710 0.710 -0.070 FAIRBORNE ENERGY LTD FEL 545 3.890 3.690 3.740 -0.160 FLINT ENERGY SERVICES LIMITED FES 37 11.370 11.230 11.280 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 383.980 366.990 366.990 -17.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 10.420 10.410 10.410 -0.380 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1 6.380 6.380 6.380 -0.320 FIRST URANIUM FIU 5 0.390 0.390 0.390 -0.030 FIRST QUANTUM J FM 758 22.330 21.440 22.150 -1.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 7.210 7.210 7.210 -0.060 FIRST NICKEL INC. FNI 180 0.140 0.140 0.140 -0.010 49 NORTH RESOURCES INC. FNR 10 3.350 3.350 3.350 -0.010 FRANCO-NEVADA CORPORATION FNV 191 42.940 41.990 42.320 +0.350 FRANCO-NEVADA CORP WTS FNV.WT 4 10.610 10.270 10.610 +0.080 FALCON OIL & GAS LTD FO 50 0.135 0.125 0.125 -0.010 FIRST POINT MINERALS CORP FPX 20 0.700 0.700 0.700 -0.030 FIRST MAJESTIC SILVER CORP FR 975 20.970 19.520 20.430 -0.100 FORBES ENERGY SERVICES LTD. FRB 27 10.210 9.600 9.760 -0.740 CANYON SERVICES GROUP INC. FRC 220 12.400 12.190 12.210 -0.660 FREEHOLD ROYALTIES LTD. FRU 70 18.250 17.750 18.100 -0.080 FIRSTSERVICE CORPORATION SV FSV 10 32.300 31.690 31.690 -1.240 FORSYS METAL CORP FSY 17 0.920 0.900 0.920 -0.080 FINANCIAL 15 SPLIT CORP FTN 10 5.080 5.080 5.080 -0.160 FORTRESS PAPER LTD FTP 63 25.680 24.110 24.110 -2.260 FORTIS INC FTS 106 31.200 30.370 30.950 -0.380 FINNING INTL FTT 63 23.770 22.810 22.920 -1.470 FORTUNA SILVER MINES INC FVI 313 5.580 5.350 5.350 -0.200 GOLDCORP INC G 449 50.850 48.990 49.420 -0.730 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 23.980 23.760 23.980 -1.480 GOLD BULLION DEV CORP GBB 20 0.380 0.380 0.380 0.000 GREAT BASIN GOLD LTD. GBG 1035 1.980 1.870 1.870 -0.100 GABRIEL RES J GBU 145 6.630 6.400 6.400 -0.260 GREAT CANADIAN GAMING CORP GC 43 7.160 6.990 7.000 -0.240 GRANDE CACHE COAL CORP. GCE 687 6.430 6.080 6.320 -0.530 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 10.810 10.810 10.810 +0.180 COLABOR GROUP INC. GCL 26 8.980 8.840 8.960 +0.010 GRAN COLOMBIA GOLD CORP. GCM 70 0.810 0.790 0.790 -0.030 GOLD CANYON RES INC GCU 124 2.550 2.430 2.510 -0.060 GOLDEX RESOURCES CORP GDX 210 0.080 0.075 0.075 -0.010 GIBSON ENERGY INC. GEI 153 17.000 16.600 16.900 -0.100 GASFRAC ENERGY SERVICES INC. GFS 80 7.800 7.530 7.530 -0.470 GOLDGROUP MINING INC. GGA 114 1.260 1.240 1.250 -0.040 CGI GROUP INC. CL.A SV GIB.A 421 19.030 18.470 18.700 -0.630 GILDAN ACTIVEWEAR INC. GIL 105 25.120 24.600 24.710 -1.050 GLG LIFE TECH CORPORATION GLG 25 5.410 4.650 4.890 -0.630 GLENTEL INC GLN 6 17.610 17.190 17.190 -0.390 GEOMEGA RESOURCES INC. GMA 2 2.060 2.060 2.060 -0.090 GENERAL MOLY INC GMO 4 3.640 3.530 3.640 -0.090 GMP CAPITAL INC. GMP 100 8.620 8.450 8.460 -0.430 GENNUM CORP GND 6 6.530 6.410 6.410 -0.230 GOLDEN GOLIATH RES LTD GNG 95 0.370 0.370 0.370 +0.005 GENIVAR INC. GNV 98 24.600 23.290 23.580 -1.020 GALLEON ENERGY INC. GO 233 3.040 2.970 3.040 -0.110 GOLDEN TOUCH RESOURCES CORP. GOT 100 0.250 0.250 0.250 GOLDEN PREDATOR CORP. GPD 167 1.240 1.160 1.160 -0.090 GREAT PANTHER SILVER LIMITED GPR 578 2.900 2.650 2.790 +0.090 GREAT QUEST METALS LTD GQ 4 2.700 2.700 2.700 -0.150 GOLDEN QUEEN MNG J GQM 56 3.070 2.990 3.010 +0.190 GREENLIGHT RESOURCES INC. GR 80 0.145 0.145 0.145 -0.030 GOLDSTONE RESOURCES INC. GRC 226 1.040 1.040 1.040 0.000 GOLDEN REIGN RESOURCES LTD GRR 23 1.180 1.120 1.120 +0.050 GOLD RESERVE INC GRZ 11 2.450 2.270 2.370 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.800 17.800 17.800 +0.100 GOLDEN STAR GSC 460 2.210 2.050 2.050 -0.190 GREYSTAR RES J GSL 144 2.360 2.030 2.150 -0.190 GOLDSTRIKE RESOURCES LTD. GSR 70 0.760 0.740 0.740 -0.130 GRAN TIERRA ENERGY INC GTE 287 5.670 5.500 5.600 -0.240 GUYANA GOLDFIELDS INC GUY 173 8.230 7.900 8.030 -0.030 GOLD STANDARD VENTURES CORP. GV 73 1.190 1.100 1.180 -0.050 GARDA WORLD SECURITY CORP GW 2 9.110 9.110 9.110 +0.010 GREAT WESTERN MINERALS GRP GWG 860 0.770 0.740 0.770 -0.030 GREAT-WEST LIFECO INC GWO 265 22.360 21.800 22.000 -0.670 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.180 25.180 25.180 +0.820 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.830 23.830 23.830 +0.170 GALWAY RESOURCES LTD. GWY 954 1.450 1.320 1.450 -0.020 GRAYD RESOURCE CORPORATION GYD 10 1.520 1.520 1.520 -0.030 GOLDEN VALLEY MINES LTD GZZ 135 0.410 0.395 0.410 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.580 10.580 10.580 +0.090 HATHOR EXPLORATION LIMITED HAT 134 2.820 2.760 2.760 -0.120 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 5.950 5.950 5.950 -0.250 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 528 3.150 3.050 3.060 -0.120 HUDBAY MINERALS INC. HBM 693 12.040 11.840 12.000 -0.370 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 293 27.630 27.230 27.600 +1.040 HOME CAPITAL GROUP INC. HCG 53 47.990 47.100 47.100 -1.600 HOMBURG CANADA REIT HCR.UN 47 11.700 11.420 11.470 -0.280 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 20 8.050 8.010 8.050 -0.230 HOMELAND ENERGY GROUP LTD HEG 1220 0.065 0.065 0.065 0.000 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 8 9.170 9.160 9.170 +0.350 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 5 8.520 8.520 8.520 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 392 8.750 8.370 8.690 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 136 16.130 15.400 15.460 -0.220 HORIZONS GOLD YIELD FUND HGY.UN 8 10.360 10.240 10.360 +0.220 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 10.220 10.200 10.220 +0.700 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 32 10.080 9.950 10.080 +0.580 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 14.790 14.520 14.550 -0.740 HANA MINING LTD HMG 74 1.340 1.310 1.310 -0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 12.560 12.560 12.560 -1.810 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2700 9.990 9.320 9.660 +0.110 HORIZON NORTH LOGISTICS HNL 17 4.130 4.070 4.130 -0.020 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 7 6.810 6.810 6.810 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2613 4.380 4.090 4.230 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2400 8.920 8.220 8.850 +1.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4670 5.130 4.670 4.700 -0.730 H & R REAL EST UN HR.UN 52 20.910 20.610 20.730 -0.610 STANS ENERGY CORP. HRE 91 1.180 1.130 1.180 -0.080 HIGH RIVER GOLD J HRG 102 1.290 1.250 1.290 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 361 6.500 6.050 6.120 -0.610 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 11.720 11.610 11.710 +0.060 HUSKY ENERGY INC. HSE 854 25.110 24.370 24.440 -1.090 HARRY WINSTON DIAMOND HW 79 13.250 12.650 12.760 -0.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1221 10.510 10.110 10.400 +0.640 HORIZONS S&P/TSX 60 INDEX ETF HXT 75 10.190 10.020 10.020 -0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 241 18.480 17.680 17.850 -1.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 493 4.730 4.650 4.670 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 717 12.600 12.310 12.530 +0.250 ITHACA ENERGY INC IAE 169 1.900 1.850 1.870 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 35.480 34.970 35.310 -0.690 INTREPID MINES LTD. IAU 201 1.550 1.500 1.510 -0.150 IBI GROUP INC. IBG 24 13.710 13.320 13.550 -0.350 INTER-CITIC MINERALS INC. ICI 23 1.320 1.310 1.320 -0.020 IC POTASH CORP. ICP 291 1.180 1.040 1.090 -0.120 INTL DATACASTING J IDC 40 0.390 0.380 0.380 -0.050 INDIGO BOOKS & MUSIC INC. IDG 2 8.640 8.320 8.640 +0.370 IVANHOE ENERGY IE 210 1.660 1.500 1.570 -0.120 INTACT FINANCIAL CORPORATION IFC 79 54.850 53.390 53.740 -1.300 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 11 53.530 53.200 53.390 -1.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.110 4.110 4.110 +0.080 INTERNATIONAL FRONTIER RES. IFR 20 0.195 0.195 0.195 -0.010 IGM FINANCIAL INC. IGM 94 43.440 42.600 42.880 -1.120 IMPERIAL METALS CORP. III 11 21.310 21.210 21.210 -0.280 IAMGOLD CORP IMG 435 19.150 18.420 18.540 -0.310 INMET MNG CORP IMN 170 58.140 56.380 57.050 -1.640 IMPERIAL OIL IMO 556 40.510 39.100 39.510 -1.980 IMAX CORP IMX 2 15.460 15.460 15.460 -1.570 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.050 6.870 7.030 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 27 9.280 9.070 9.260 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 115 4.980 4.720 4.840 -0.160 INTERTAINMENT MEDIA INC INT 585 0.570 0.530 0.570 -0.010 INTER PIPELINE FUND IPL.UN 97 15.960 15.610 15.890 -0.120 IMPACT SILVER CORP IPT 2 1.970 1.970 1.970 -0.020 IROC SYSTEMS CORP. ISC 76 1.910 1.800 1.860 -0.110 ISIGN MEDIA SOLUTIONS INC. ISD 80 0.285 0.270 0.270 +0.020 INSIGNIA ENERGY LTD. ISN 1 1.610 1.610 1.610 +0.110 INTL TOWER HILL MINE LTD ITH 105 7.800 7.440 7.440 -0.360 INTERTAPE POLYMER ITP 137 2.180 2.010 2.180 -0.090 IVANHOE MINES J IVN 477 19.920 18.710 18.750 -1.660 IBERIAN MINERALS CORP IZN 555 0.900 0.830 0.900 +0.020 JAGUAR MINING INC. JAG 183 5.580 5.300 5.310 -0.180 JDS UNIPHASE CANADA LTD. JDU 1 10.850 10.850 10.850 -1.220 JUST ENERGY GROUP INC. JE 263 13.110 12.910 13.000 -0.250 KINROSS GOLD CORP K 2233 16.730 16.170 16.220 -0.210 KAMINAK GOLD CORP KAM 547 4.250 4.060 4.070 -0.130 KATANGA MINING LIMITED KAT 122 1.290 1.210 1.210 -0.130 KIMBER RES INC. KBR 1 1.700 1.700 1.700 0.000 KLONDEX MINES LTD. KDX 11 2.660 2.660 2.660 -0.040 KEYERA CORP. KEY 23 43.280 42.620 42.990 -0.890 KIRKLAND LAKE GOLD INC. KGI 121 18.410 17.710 18.340 +0.410 KEEGAN RESOURCES INC. KGN 25 7.770 7.620 7.620 -0.110 KIVALLIQ ENERGY CORP KIV 60 0.365 0.350 0.365 +0.005 KILLAM PROPERTIES INC. KMP 47 10.600 10.430 10.460 -0.390 KARNALYTE RESOURCES INC. KRN 30 13.400 12.950 13.100 -0.380 KISKA METALS CORPORATION KSK 50 0.730 0.710 0.710 +0.040 LOBLAW COMPANIES LIMITED L 139 36.250 34.650 35.000 -1.530 LAURENTIAN BANK LB 33 41.810 40.710 41.770 -0.220 LIBERTY MINES INC. LBE 100 0.075 0.075 0.075 -0.005 LIFE & BANC SPLIT CORP LBS 4 7.230 7.230 7.230 -0.540 LUMINA COPPER CORP LCC 43 6.710 6.490 6.710 +0.010 LEGACY OIL AND GAS INC. LEG 256 10.150 9.740 9.910 -0.300 LONGFORD ENERGY INC LFD 80 0.125 0.110 0.110 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.970 2.810 2.970 -0.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 109 32.540 31.490 32.100 -0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 109 8.940 8.670 8.710 -0.700 LIQUOR STORES N.A. LTD. LIQ 15 14.950 14.870 14.870 -0.110 LULULEMON ATHLETICA INC. LLL 278 49.400 46.790 47.530 -3.930 LA MANCHA RESOURCES INC. LMA 14 2.220 2.200 2.200 0.000 LONCOR RESOURCES INC LN 34 2.430 2.390 2.390 -0.170 LINAMAR CORP LNR 35 15.060 14.700 14.740 -0.550 LAKE SHORE GOLD CORP. LSG 3014 2.320 2.160 2.240 -0.050 LUNDIN MINING CORP. LUN 2594 5.320 5.080 5.260 -0.230 LEVON RES LTD LVN 272 1.370 1.250 1.320 -0.070 LEISUREWORLD SENIOR CARE CORP LW 11 10.480 10.450 10.450 -0.100 LYDIAN INTERNATIONAL LTD LYD 75 2.350 2.220 2.240 -0.100 MAG SILVER CORP. MAG 33 9.830 9.400 9.400 -0.600 MINERA ANDES INC. MAI 323 2.310 2.170 2.190 -0.140 MAWSON RESOURCES LTD MAW 60 1.920 1.850 1.870 -0.130 MBAC FERTILIZER CORP. MBC 24 2.330 2.330 2.330 -0.070 MANITOBA TELECOM MBT 61 32.900 32.290 32.350 -0.470 MACDONALD DETTWILER MDA 35 48.320 47.160 47.470 -1.160 MAJOR DRILLING GRP MDI 26 12.230 11.890 11.990 -0.510 MIDWAY GOLD CORP MDW 5 2.210 2.210 2.210 +0.010 MEG ENERGY CORP. MEG 58 45.100 43.000 43.350 -1.680 MIDWAY ENERGY LTD. MEL 67 3.930 3.820 3.830 -0.210 MAINSTREET EQ J MEQ 4 17.260 17.080 17.260 -0.530 MANULIFE FIN MFC 5169 13.480 13.000 13.070 -0.840 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 22.680 22.580 22.680 +0.520 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 15 24.750 24.750 24.750 0.000 MAPLE LEAF FOODS MFI 111 11.860 11.470 11.540 -0.160 MINEFINDERS J MFL 66 15.880 15.430 15.530 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 662 35.710 34.660 35.100 -1.700 MEGA URANIUM LTD. MGA 70 0.315 0.310 0.315 +0.005 MIGAO CORPORATION MGO 8 4.150 4.050 4.150 +0.040 MEGA PRECIOUS METALS INC. MGP 275 0.830 0.730 0.830 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.410 11.210 11.210 -0.180 GENWORTH MI CANADA INC. MIC 40 22.480 21.960 22.150 -0.480 MINT INCOME FUND MID.UN 11 10.040 9.990 9.990 -0.170 MEDMIRA INC MIR 10 0.035 0.035 0.035 -0.005 MAJESCOR RESOURCES INC MJX 805 0.290 0.230 0.240 +0.115 MERCATOR MINERALS LTD. ML 817 2.430 2.340 2.380 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 51 10.620 10.460 10.470 -0.190 MIRABELA NICKEL LIMITED MNB 266 1.680 1.620 1.640 -0.100 METALS PLUS INCOME CORP. MPI 2 7.560 7.560 7.560 -0.130 MORGUARD CORP. MRC 2 68.840 68.350 68.840 -1.400 MARTINREA INTERNATIONAL INC. MRE 27 6.640 6.560 6.560 -0.400 MORGUARD UN MRT.UN 16 15.150 14.860 14.990 -0.360 METRO INC. CL.A SV MRU.A 140 45.480 44.650 45.000 -0.810 MIRASOL RESOURCES LTD MRZ 13 4.420 4.360 4.420 +0.050 MOSAID TECH MSD 1728 40.000 39.200 39.270 +7.620 MORNEAU SHEPELL INC. MSI 8 10.050 9.990 9.990 -0.090 MINCO SILVER CORP. MSV 20 3.180 3.080 3.080 -0.100 MULLEN GROUP LTD. MTL 26 19.930 19.500 19.530 -0.710 MTY FOOD GROUP INC MTY 6 14.010 13.950 13.950 -0.040 MADALENA VENTURES INC MVN 175 0.640 0.590 0.640 -0.060 METHANEX CORP MX 14 24.510 23.970 23.970 -1.170 NATIONAL BANK OF CANADA NA 313 73.280 71.790 72.250 -1.320 NAL ENERGY CORPORATION NAE 2150 9.910 9.580 9.650 -0.590 NEWALTA CORPORATION NAL 43 11.480 11.210 11.280 -0.490 NATURALLY ADVANCED TECHS INC NAT 251 2.720 2.490 2.670 -0.280 NORBORD INC. NBD 18 10.000 9.660 9.790 -0.430 NORTH COUNTRY GOLD CORP. NCG 17 1.060 1.060 1.060 -0.040 NEVADA COPPER CORP. NCU 55 4.230 4.050 4.180 -0.170 NEW DAWN MINING CORP. ND 1 1.070 1.070 1.070 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 51 9.910 9.530 9.580 -0.460 NORDION INC. NDN 195 8.390 8.350 8.390 -0.220 NOVADX VENTURES CORP NDX 10 0.395 0.395 0.395 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 693 9.340 8.870 9.170 -0.380 NEWSTRIKE CAPITAL INC. NES 150 3.310 3.110 3.270 +0.080 NEW FLYER INDUSTRIES INC. IDS NFI.UN 41 6.340 6.060 6.150 -0.330 NOVAGOLD RES INC. NG 329 10.020 9.200 9.310 -0.350 NEW GOLD INC. NGD 1396 12.470 11.930 12.150 +0.170 ANGLE ENERGY INC. NGL 254 7.920 7.710 7.860 -0.290 NGEX RESOURCES INC. NGQ 28 3.540 3.370 3.410 -0.110 NORTHGATE MINERALS CORP NGX 1187 3.220 3.120 3.120 -0.070 NORANDA INCOME FUND NIF.UN 64 5.630 5.510 5.630 -0.050 PROPHECY PLATINUM CORP. NKL 722 4.330 3.750 4.010 -0.260 NIKO RES NKO 73 57.960 55.530 56.470 -2.100 NEW MILLENIUM IRON CORP. NML 24 1.830 1.780 1.810 -0.050 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2500 1.000 1.000 1.000 +0.200 NIMIN ENERGY CORP. NNN 29 1.330 1.280 1.320 -0.020 NORDIC OIL&GAS LTD. NOG 40 0.090 0.090 0.090 -0.015 NIO GOLD MINING CORP NOX 180 0.360 0.360 0.360 +0.010 NORTHLAND POWER INC. NPI 83 15.930 15.550 15.550 -0.400 VERDE POTASH PLC NPK 16 6.650 6.540 6.650 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 30.450 29.570 29.850 -0.850 NEVSUN RES J NSU 270 6.290 6.000 6.020 -0.310 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 569 4.140 3.910 3.940 -0.220 NAUTILUS MINERALS INC. NUS 109 3.030 2.920 2.920 -0.170 NUVISTA ENERGY LTD. NVA 89 8.420 8.130 8.210 -0.440 NOVUS ENERGY INC. NVS 235 0.870 0.850 0.850 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.450 11.260 11.400 -0.170 NEXEN INC. NXY 1459 20.170 19.430 19.590 -0.790 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 9.810 9.810 9.810 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 4 9.710 9.710 9.710 -0.050 ONEX CORPORATION SV OCX 51 33.730 33.010 33.390 -0.310 OCEANAGOLD CORP. OGC 197 2.040 1.970 2.020 -0.020 ORKO SILVER CORP OK 93 2.590 2.440 2.500 -0.050 OLIVUT RESOURCES LTD OLV 30 1.680 1.630 1.630 -0.050 ONCOLYTICS BIO ONC 28 3.780 3.710 3.760 -0.080 OPEN RANGE ENERGY CORP. ONR 590 6.580 6.010 6.220 -0.400 OPEL SOLAR INTERNATIONAL INC. OPL 120 0.830 0.780 0.780 -0.090 AURA MINERALS INC. ORA 155 1.980 1.790 1.890 +0.060 OREZONE GOLD CORP. ORE 60 3.330 3.220 3.220 -0.180 ORBITE VSPA INC. CL A ORT.A 339 2.660 2.360 2.390 -0.390 ORVANA MINERALS J ORV 41 1.780 1.760 1.780 -0.050 OIL SANDS SECTOR FUND OSF.UN 4 5.780 5.780 5.780 -0.220 OSISKO MINING CORPORATION OSK 981 14.550 14.110 14.170 +0.040 OPEN TEXT CORP OTC 57 54.190 49.280 54.010 +2.890 CGX ENERGY INC OYL 135 0.550 0.520 0.520 -0.020 PRIMERO MINING CORP. P 246 4.490 4.300 4.300 -0.180 PAN AMERICAN J PAA 23 30.070 28.840 28.860 -1.000 PETROBANK J PBG 624 11.050 10.260 10.380 -1.210 PETROBAKKEN ENERGY LTD. PBN 714 11.090 10.550 10.740 -0.730 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 10.170 10.170 10.170 +0.110 PACE OIL AND GAS LTD. PCE 5 5.780 5.740 5.740 -0.180 PROPHECY COAL CORP. PCY 480 0.650 0.630 0.640 -0.060 PRECISION DRILLING CORPORATION PD 2236 13.260 12.220 12.400 -1.350 PRODIGY GOLD INC. PDG 5 0.495 0.495 0.495 +0.005 N A PALLADIUM PDL 344 3.620 3.430 3.450 -0.270 PALADIN RESOURCES LTD. PDN 1533 2.100 2.040 2.080 -0.160 PETRODORADO ENERGY LTD. PDQ 50 0.235 0.230 0.230 -0.010 PETROLIA INC. PEA 22 2.360 2.330 2.330 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 22.130 21.560 21.970 -0.570 PETROFRONTIER CORP. PFC 118 3.200 3.120 3.200 -0.070 PREMIER GOLD MINES LTD. PG 154 6.640 6.570 6.580 +0.040 PEREGRINE DIAMONDS LTD. PGD 2 1.650 1.610 1.610 -0.100 PENGROWTH ENERGY CORPORATION PGF 366 11.000 10.700 10.790 -0.350 PEREGRINE METALS LTD. PGM 19 2.390 2.340 2.340 -0.080 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 20 19.050 18.920 18.970 +0.140 PHX ENERGY SERVICES CORP. PHX 22 9.810 9.750 9.750 -0.560 SPROTT PHYSICAL GOLD TRUST PHY.U 20 16.080 16.080 16.080 +0.770 PRIMARY PETROLEUM CORP PIE 120 0.750 0.730 0.740 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 12.080 11.880 11.900 -0.100 PARKLAND FUEL CORPORATION PKI 127 11.120 10.630 10.740 -0.470 PALADIN LABS J PLB 37 39.090 38.120 38.760 +1.630 PILOT GOLD INC. PLG 11 2.220 2.120 2.120 -0.030 PROMETIC LIFE SCIENCES INC. PLI 310 0.115 0.115 0.115 0.000 PARALLEL ENERGY TRUST PLT.UN 15 8.750 8.650 8.670 -0.370 PETROMAGDALENA ENERGY CORP. PMD 10 0.980 0.980 0.980 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 22 11.410 11.240 11.240 -0.060 PETROMINERALES LTD. PMG 74 27.540 26.900 27.050 -1.190 PETROMANAS ENERGY INC. PMI 5 0.175 0.175 0.175 +0.005 PERPETUAL ENERGY INC. PMT 464 2.730 2.620 2.710 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 19.900 19.640 19.790 -0.380 PINETREE CAPITAL LTD PNP 342 1.790 1.720 1.720 -0.100 PANORIENT ENERGY CORP. POE 48 3.650 3.300 3.420 -0.110 POLYMET MINING CORP. POM 13 1.490 1.380 1.380 -0.110 PETRO ONE ENERGY CORP. POP 194 1.720 1.550 1.600 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 319 52.760 51.040 51.380 -2.620 PARAMOUNT RESOURCES LTD. POU 57 33.990 33.310 33.640 -0.850 POWER CORPORATION OF CANADA SV POW 661 23.830 23.090 23.300 -0.970 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 24.590 24.460 24.580 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.080 23.990 23.990 +0.020 PROSPERITY GOLDFIELDS CORP. PPG 53 1.200 1.190 1.200 -0.140 PASSPORT POTASH INC PPI 90 0.540 0.500 0.530 +0.010 PEMBINA PIPELINE CORPORATION PPL 131 25.590 25.050 25.320 -0.190 PAINTED PONY PETROLEUM CL A PPY.A 155 13.210 12.720 12.720 -0.780 PROBE MINES LTD PRB 34 1.470 1.440 1.440 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 159 25.070 24.270 24.270 -1.420 PERSHIMCO RESOURCES INC. PRO 20 0.850 0.850 0.850 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 558 12.700 11.550 11.720 -1.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 220 100.550 100.550 100.550 -3.150 PERSEUS MINING LIMITED PRU 1026 3.240 3.220 3.220 -0.040 PINECREST ENERGY INC. PRY 72 2.330 2.170 2.210 -0.160 PULSE SEISMIC INC. PSD 29 1.930 1.850 1.890 -0.030 PASON SYSTEMS INC. PSI 41 13.610 13.140 13.200 -0.710 PURE ENERGY SERVICES LTD. PSV 11 7.590 7.500 7.500 -0.150 PLATINUM GROUP METALS LTD. PTM 171 1.310 1.260 1.290 -0.020 PETAQUILLA MINERALS LTD. PTQ 65 0.720 0.700 0.700 -0.030 PURE TECHNOLOGIES LTD. PUR 26 3.530 3.340 3.510 +0.020 PROVIDENT ENERGY LTD. PVE 107 8.170 8.000 8.060 -0.270 PRETIUM RESOURCES INC. PVG 44 10.000 9.690 9.830 -0.030 POWER FINANCIAL CORP. PWF 201 26.600 26.020 26.240 -0.800 PENN WEST PETROLEUM LTD. PWT 996 18.890 18.130 18.320 -1.070 PAREX RESOURCES INC. PXT 70 6.590 6.400 6.460 -0.290 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10000 98.000 98.000 98.000 -4.260 BLACKPEARL RESOURCES INC. PXX 607 5.020 4.840 4.890 -0.400 POYNT CORPORATION PYN 65 0.105 0.105 0.105 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.490 2.480 2.480 -0.030 QUEBECOR INC. CL.B SV QBR.B 26 32.010 31.530 31.770 -0.730 QUESTERRE ENERGY CORP QEC 25 0.840 0.820 0.840 -0.050 QUEENSTON MNG QMI 40 5.860 5.740 5.810 -0.060 QUEST RARE MINERALS LTD. QRM 31 4.360 4.200 4.290 -0.190 QUADRA FNX MINING LTD. QUX 659 12.320 11.940 12.050 -0.460 ROMARCO MINERALS INC. R 1389 1.570 1.410 1.460 -0.090 RARE EARTH METALS INC. RA 5 0.290 0.290 0.290 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 29 21.820 21.100 21.240 -1.070 BLUE RIBBON INCOME FUND RBN.UN 1 10.470 10.470 10.470 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1024 36.810 36.260 36.700 -0.120 RUGGEDCOM INC. RCM 3 15.640 15.630 15.630 -0.440 ROYAL COAL CORP. RDA 200 0.130 0.125 0.125 -0.050 ROCK ENERGY INC. RE 3 2.580 2.560 2.580 -0.240 CDN REAL ESTATE UN REF.UN 26 32.640 32.210 32.350 -0.680 RIOCAN REAL EST UN REI.UN 115 24.240 23.820 24.200 -0.310 RARE ELEMENT RESOURCES LTD RES 31 8.600 8.210 8.210 -0.840 REITMANS CANADA RET 11 14.530 14.230 14.230 -0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 14.210 13.820 14.210 +0.230 ROMIOS GOLD RESOURCES INC. RG 160 0.520 0.520 0.520 +0.020 REUNION GOLD CORP RGD 39 1.270 1.200 1.270 -0.050 ROCKGATE CAPITAL CORP. RGT 187 1.390 1.290 1.320 -0.110 RICHMONT MINES RIC 24 9.460 8.960 8.960 -0.220 RESEARCH IN MOTION LIMITED RIM 1167 26.410 25.140 25.490 -0.740 RIO ALTO MINING LIMITED RIO 137 2.290 2.250 2.270 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 100 0.850 0.760 0.850 -0.100 RUSORO MINING LTD RML 35 0.130 0.130 0.130 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.040 4.910 5.000 -0.120 RMP ENERGY INC. RMP 65 2.200 2.140 2.160 -0.040 RUBICON MINERALS CORP. RMX 260 4.010 3.830 3.870 -0.110 ROYAL NICKEL CORPORATION RNX 85 0.960 0.920 0.920 -0.070 ROXGOLD INC. ROG 5 0.800 0.800 0.800 -0.020 RONA INC. RON 46 9.950 9.700 9.860 -0.140 RODINIA OIL CORP. ROZ 6 1.180 1.130 1.180 -0.010 RENEGADE PETROLEUM LTD. RPL 24 2.960 2.950 2.950 -0.110 RAINYRIVER RESOURCES LTD. RR 374 10.100 8.400 9.660 +0.220 ROGERS SUGAR INC. RSI 21 5.240 5.130 5.200 -0.080 RUSSEL METALS RUS 34 22.680 22.020 22.210 -0.800 REVETT MINERALS INC. RVM 50 4.040 4.000 4.020 -0.030 RIVERSTONE RESOURCES INC. RVS 100 0.500 0.500 0.500 -0.080 RESVERLOGIX CORP. RVX 39 1.280 1.190 1.240 -0.070 RX EXPLORATION INC. RXE 5 0.500 0.500 0.500 0.000 ROYAL BANK OF CANADA RY 728 51.420 49.990 50.450 -1.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.120 25.000 25.080 +0.580 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.160 26.150 26.150 -0.010 RYAN GOLD CORP. RYG 10 1.840 1.730 1.760 +0.020 SHERRITT INTL RV S 1314 5.420 5.110 5.140 -0.540 SOUTHERN ARC MINERALS INC SA 30 1.300 1.300 1.300 -0.030 SOUTH AMERICAN SILVER CORP. SAC 4 1.810 1.790 1.810 -0.050 SAPUTO INC. SAP 149 40.000 38.940 39.180 -1.080 SABINA GOLD & SILVER CORP. SBB 94 4.800 4.560 4.590 -0.260 SILVERBIRCH ENERGY CORPORATION SBE 5 5.970 5.810 5.970 -0.360 S SPLIT CORP. CL A SBN 2 7.160 7.160 7.160 -0.420 SILVER BULLION TRUST UNITS SBT.UN 2 25.410 25.090 25.410 +1.040 SHOPPERS DRUG MART CORPORATION SC 315 38.590 37.680 38.540 -0.090 SEARS CANADA INC SCC 9 13.010 12.620 12.630 -1.090 SELECTCORE LTD SCG 150 0.220 0.205 0.220 -0.005 SHAWCOR LTD. CL.A SV SCL.A 46 25.070 24.640 24.780 +0.020 SPROTT RESOURCE CORP SCP 80 4.970 4.910 4.950 -0.050 SECOND WAVE PETROLEUM INC SCS 201 2.540 2.410 2.410 -0.190 STRAD ENERGY SERVICES LTD. SDY 5 4.010 4.010 4.010 -0.090 SEABRIDGE GOLD INC. SEA 1 29.250 29.250 29.250 +0.560 SECURE ENERGY SERVICES INC. SES 55 8.660 8.300 8.400 -0.440 SHORE GOLD INC. SGF 10 0.620 0.620 0.620 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 9 9.190 9.060 9.060 -0.600 SAN GOLD CORP SGR 600 3.110 2.910 2.960 -0.080 SURGE ENERGY INC. SGY 60 8.880 8.360 8.630 -0.350 SPROTT RESOURCE LENDING CORP. SIL 8 1.550 1.550 1.550 -0.030 STELLA JONES INC SJ 210 38.200 38.200 38.200 +2.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 842 21.900 21.070 21.410 -0.140 SKYWEST ENERGY CORP. SKW 10 0.400 0.400 0.400 -0.010 SUN LIFE FINANCIAL INC. SLF 1135 26.370 25.630 25.850 -0.790 STERLING RESOURCES LTD SLG 161 1.320 1.300 1.300 -0.050 ST. ELIAS MINES LTD SLI 25 2.090 2.080 2.080 0.000 SILVER WHEATON CORP. SLW 442 37.470 36.100 36.400 -0.700 SILVERMEX RESOURCES INC. SLX 30 0.650 0.650 0.650 -0.030 STRATEGIC METALS LTD SMD 29 2.930 2.880 2.880 -0.120 SEMAFO J SMF 642 8.180 7.780 7.860 -0.180 SNC-LAVALIN SV SNC 289 50.420 49.120 49.410 -1.410 SANDSTORM METALS & ENERGY LTD. SND 10 0.450 0.450 0.450 -0.040 SHAMARAN PETROLEUM CORP. SNM 610 0.570 0.530 0.540 -0.040 STRATEGIC OIL & GAS LTD SOG 10 0.700 0.700 0.700 +0.030 SOLTORO LTD SOL 34 1.290 1.250 1.250 -0.060 SONDE RESOURCES CORP. SOQ 24 2.500 2.170 2.400 -0.050 SUPERIOR PLUS CORP. SPB 172 10.240 10.030 10.170 -0.150 SCORPIO MINING CORP. SPM 464 1.950 1.870 1.950 +0.020 SILVER QUEST RESOURCES LTD SQI 96 1.040 1.000 1.040 0.000 SUROCO ENERGY INC SRN 5 0.520 0.520 0.520 -0.020 STARFIELD RESOURCES INC. SRU 930 0.040 0.040 0.040 0.000 SANDSTORM GOLD LTD. SSL 983 1.390 1.340 1.350 -0.010 SILVER STANDARD RES INC. SSO 31 26.170 24.970 25.030 -1.310 SANDSPRING RESOURCES LTD. SSP 6 2.180 2.170 2.170 +0.030 STONEGATE AGRICOM LTD ST 15 1.080 1.080 1.080 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 30 6.370 6.260 6.350 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 95.970 95.510 95.510 +1.250 STANTEC INC STN 55 23.060 22.010 22.010 -1.570 SPARTAN OIL CORP. STO 13 2.690 2.490 2.530 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 707 1.420 1.310 1.310 -0.110 SUNCOR ENERGY INC. SU 1887 30.820 29.480 29.670 -1.980 SULLIDEN GOLD CORPORATION LTD. SUE 627 1.770 1.670 1.730 +0.020 SANDVINE CORPORATION SVC 138 1.800 1.700 1.760 -0.100 SILVERCREST MINES INC SVL 18 1.510 1.480 1.480 -0.020 SILVERCORP METALS INC. SVM 635 8.800 8.250 8.310 -0.440 CLAYMORE SILVER BULLION TR SVR.UN 14 25.880 25.300 25.880 +0.520 SAVANNA ENERGY SERVICES CORP SVY 72 8.730 8.460 8.520 -0.510 SIERRA WIRELESS SW 12 7.310 7.230 7.230 -0.160 SUNWARD RESOURCES LTD. SWD 20 1.920 1.910 1.920 -0.020 SWISHER HYGIENE INC. SWI 18 4.090 3.910 3.970 -0.210 STORNOWAY DIAMOND CORP. SWY 36 1.900 1.870 1.900 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 44 51.930 48.100 48.140 -3.480 TELUS CORPORATION T 190 52.930 52.260 52.640 -0.500 TELUS CORPORATION NV T.A 8 50.260 49.710 49.880 -1.150 TRANSALTA CORPORATION TA 369 21.670 21.360 21.630 -0.240 TAKU GOLD CORP. TAK 10 0.255 0.255 0.255 -0.080 TAG OIL LTD TAO 9 6.650 6.530 6.650 +0.010 TWIN BUTTE ENERGY LTD. TBE 1021 1.890 1.620 1.760 -0.140 TONBRIDGE POWER INC TBZ 45 0.520 0.520 0.520 0.000 CBM ASIA DEVELOPMENT CORP. TCF 50 0.315 0.300 0.315 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 653 40.900 39.190 39.490 -2.780 TRANSCONTINENTAL INC. CL A SV TCL.A 138 14.270 13.950 13.950 -0.230 THOMPSON CREEK METALS COMPANY TCM 259 7.610 7.430 7.500 -0.230 TRICAN WELL TCW 547 22.750 21.530 21.700 -2.040 TORONTO-DOMINION BANK TD 619 75.640 73.520 74.000 -2.450 TD BANK CLASS A PR SER R TD.PR.R 7 26.500 26.170 26.500 +0.020 TRINIDAD DRILLING LTD. TDG 195 8.450 8.100 8.100 -0.650 TERRACO GOLD CORP TEN 20 0.300 0.300 0.300 -0.050 TRILOGY ENERGY CORP. TET 92 25.990 25.340 25.660 -1.820 TRANSFORCE INC. TFI 25 13.150 12.950 12.990 -0.640 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 10 10.210 10.190 10.190 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 42 10.500 10.240 10.480 -0.040 TRANSGLOBE J TGL 214 8.920 8.450 8.880 -0.260 THERATECHNOLOGIES TH 10 3.860 3.860 3.860 -0.130 TIM HORTONS INC. THI 259 44.890 43.990 44.430 -0.950 TAHOE RESOURCES INC. THO 43 20.040 19.080 19.080 -0.250 TERRAVEST INCOME FUND TI.UN 2 2.070 2.070 2.070 -0.030 TUSCANY INTL DRILLING INC. TID 10 0.810 0.810 0.810 -0.050 TOROMONT IND TIH 85 16.980 16.510 16.760 -0.490 TIMMINCO TIM 60 0.280 0.275 0.275 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 4 1.920 1.810 1.920 -0.280 TASEKO MINES LTD. TKO 1241 3.430 3.330 3.330 -0.140 TALISON LITHIUM LIMITED TLH 2 3.610 3.600 3.600 -0.240 TALISMAN ENERGY INC. TLM 1521 16.320 15.710 15.880 -0.920 TEMBEC INC. TMB 16 3.090 2.960 3.000 -0.070 TITAN MEDICAL INC TMD 26 1.670 1.620 1.650 +0.030 TIMMINS GOLD CORP TMM 368 2.720 2.640 2.670 -0.070 TSO3 INC TOS 5 1.810 1.720 1.740 +0.090 TOTAL ENERGY SERVICES INC. TOT 29 14.060 13.810 13.830 -0.560 TOURMALINE OIL CORP. TOU 101 31.740 31.000 31.380 -1.380 TETHYS PETROLEUM LTD. TPL 25 0.630 0.600 0.600 -0.070 TEMPLE REIT TR.UN 25 4.310 4.200 4.210 -0.100 SINO-FOREST CORP TRE 1347 5.280 4.930 5.140 -0.250 THOMSON REUTERS CORP. TRI 819 30.520 29.810 30.080 -0.690 TRANSCANADA CORPORATION TRP 419 41.420 40.420 40.750 -1.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22 26.110 25.950 26.110 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 225 4.290 4.150 4.240 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 6 8.630 8.410 8.410 -0.510 TORSTAR CORP. CL. B NV TS.B 21 9.970 9.730 9.970 -0.070 TASMAN METALS LTD TSM 91 3.430 3.210 3.360 -0.110 TREVALI MINING CORPORATION TV 40 1.310 1.300 1.310 -0.020 TVI PACIFIC J TVI 2030 0.055 0.050 0.050 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.300 0.300 0.300 -0.010 TOREX GOLD RESOURCES INC. TXG 131 1.980 1.870 1.870 -0.030 URANIUM PARTICIPATION CORP. U 157 5.910 5.750 5.910 -0.040 UCORE RARE METALS INC. UCU 385 0.690 0.660 0.680 -0.030 UEX CORP UEX 40 0.840 0.840 0.840 -0.020 DOMTAR CORPORATION UFS 7 69.970 69.170 69.390 -2.780 UNI SELECT INC UNS 2 26.920 26.180 26.180 +0.270 UR-ENERGY INC. URE 198 1.280 1.210 1.250 +0.040 URANERZ ENERGY CORPORATION URZ 30 2.220 2.150 2.220 -0.060 URANIUM ONE INC UUU 2310 2.970 2.790 2.870 -0.110 US GOLD CORPORATION UXG 7 5.980 5.980 5.980 -0.100 VERMILION ENERGY INC. VET 202 42.760 40.520 42.140 -0.960 VISTA GOLD CORP VGZ 45 3.160 2.970 2.980 -0.050 VICWEST INC VIC 96 10.840 10.270 10.840 -0.320 BROMPTON VIP INCOME FUND VIP.UN 39 8.640 8.490 8.500 -0.200 VMS VENTURES INC VMS 30 0.390 0.390 0.390 -0.035 5N PLUS INC. VNP 31 7.110 7.000 7.050 -0.280 VALENER INC. VNR 21 16.070 15.950 15.980 -0.140 VERO ENERGY INC. VRO 65 4.110 3.910 3.910 -0.260 VERISANTE TECHNOLOGY INC. VRS 70 0.630 0.620 0.620 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 386 40.930 38.740 39.060 -2.200 VERESEN INC. VSN 82 13.530 13.150 13.300 -0.230 VITERRA INC VT 342 10.050 9.830 9.870 -0.200 VOLTA RESOURCES INC. VTR 201 1.690 1.610 1.630 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 290 40.820 36.050 40.200 +7.360 WHITECAP RESOURCES INC. WCP 2 6.500 6.410 6.500 -0.230 WALDRON ENERGY CORPORATION WDN 17 2.090 2.080 2.090 -0.230 WESDOME GOLD MINES LTD. WDO 28 2.700 2.630 2.640 -0.130 WESTERN FOREST PRODUCTS INC. WEF 30 0.640 0.640 0.640 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.810 5.810 5.810 -0.250 WESTFIRE ENERGY LTD. WFE 39 6.200 6.060 6.080 -0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.570 20.350 20.570 -0.680 WEST FRASER TIMBER WFT 55 40.560 39.710 39.800 -0.670 WI-LAN INC WIN 2606 6.850 6.570 6.700 -0.400 WESTJET AIRLINES LTD. WJA 20 13.730 13.510 13.510 -0.310 WAJAX CORP WJX 13 36.490 36.030 36.320 +0.270 GEORGE WESTON LIMITED WN 257 66.140 65.060 65.780 -0.140 WESTPORT INNOV WPT 48 22.210 21.210 22.200 -0.580 WESTERN POTASH CORPORATION WPX 931 1.300 1.230 1.250 -0.070 WESTERN ENERGY SVCS CORP WRG 28 8.510 8.310 8.510 -0.380 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 208 12.380 12.070 12.220 -0.430 WESTERN COPPER CORPORATION WRN 92 2.930 2.850 2.850 -0.140 WILDCAT SILVER CORPORATION WS 14 1.670 1.530 1.530 -0.190 WILD STREAM EXPLORATION INC. WSX 109 9.990 9.760 9.760 -0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 59 22.270 21.720 22.050 -0.430 WESTERNZAGROS RESOURCES LTD WZR 90 0.510 0.490 0.490 -0.030 TMX GROUP INC X 74 42.020 41.600 41.890 -0.630 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.140 31.120 31.120 +0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 135 21.260 21.180 21.180 +0.080 XTREME COIL DRILLING CORP. XDC 4 3.330 3.200 3.200 -0.350 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.050 20.050 20.050 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 251 17.260 16.790 16.880 -0.980 XCITE ENERGY LIMITED XEL 33 2.060 1.960 1.960 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1847 21.970 21.500 21.600 -0.650 EXTORRE GOLD MINES LIMITED XG 35 11.740 11.100 11.240 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 262 25.700 25.200 25.230 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 20078 17.750 17.370 17.460 -0.600 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 24.900 24.800 24.820 +0.290 EXETER RESOURCES CORP XRC 35 4.580 4.410 4.410 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 118 14.120 14.030 14.080 -0.420 XINERGY LTD. XRG 87 3.920 3.710 3.710 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 124 29.500 29.450 29.450 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 569 13.220 12.950 13.060 -0.640 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.010 12.000 12.010 -0.110 YELLOW MEDIA INC. YLO 5486 1.130 1.090 1.110 -0.040 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 9.650 9.410 9.650 +1.850 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 12.950 11.570 12.750 -0.460 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 12.880 12.660 12.880 -0.640 YM BIOSCIENCES INC YM 5 1.940 1.920 1.940 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 215 0.480 0.470 0.470 -0.015 YANGAROO INC YOO 10 0.060 0.060 0.060 +0.015 YIELDPLUS INCOME FUND YP.UN 7 7.000 6.930 6.970 -0.200 YAMANA GOLD INC YRI 2347 15.670 15.010 15.170 -0.060 ZARGON OIL & GAS LTD. ZAR 33 18.110 17.840 17.980 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 3055 3.560 3.480 3.510 -0.100 Trades: 66,671 Total Volume: 26,055,221 Total Value: $280,833,545 Advanced: 132 Declined: 726 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.