Pure Trading Daily Market Summary August 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1382 1.350 1.300 1.300 -0.060 ABERDEEN INT L INC AAB 25 0.770 0.770 0.770 0.000 PURE INDTL REAL ESTATE TR AAR.UN 71 4.010 3.950 3.950 -0.060 ADVANTAGE OIL & GAS LTD. AAV 217 5.580 5.330 5.340 -0.180 ASIA BIO-CHEM GROUP CORP ABC 10 0.510 0.510 0.510 -0.060 ABZU GOLD LTD. ABS 20 0.570 0.570 0.570 -0.070 BARRICK GOLD CORPORATION ABX 1089 50.720 49.850 50.190 +0.890 AIR CANADA CL B AC.B 1088 1.850 1.790 1.810 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 20 33.670 33.360 33.500 -0.080 ATCO LTD. CL.I NV ACO.X 112 61.470 59.640 59.640 -1.260 ALARIS ROYALTY CORP AD 11 16.430 16.170 16.430 -0.010 ANDINA MINERALS INC ADM 42 1.170 1.150 1.150 +0.010 ACADIAN TIMBER CORP. ADN 6 10.030 9.880 10.030 -0.170 ALDERON RESOURCES INC. ADV 35 3.000 2.940 3.000 +0.040 AURORA OIL & GAS LIMITED AEF 22 2.860 2.840 2.850 -0.020 AGNICO-EAGLE MINES LTD. AEM 73 65.430 63.970 64.970 +1.970 ANTRIM ENERGY J AEN 10 0.860 0.860 0.860 -0.050 GROUPE AEROPLAN INC. AER 64 11.810 11.580 11.580 -0.130 AETERNA ZENTARIS INC. AEZ 20 1.720 1.710 1.710 -0.030 AG GROWTH INTERNATIONAL INC. AFN 16 40.260 40.190 40.190 -0.360 AMARILLO GOLD CORP AGC 8 1.550 1.550 1.550 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 14.800 14.410 14.480 -0.270 ALAMOS GOLD INC. AGI 190 18.460 17.440 18.100 -0.130 ARIAN SILVER CORP AGQ 10 0.460 0.460 0.460 +0.005 AGRIUM INC AGU 348 78.790 75.860 75.990 -2.200 ASTON HILL FINANCIAL INC AHF 100 1.680 1.560 1.650 +0.100 ALTUS GROUP LIMITED AIF 65 4.390 4.040 4.050 -0.230 ALTAGAS LTD. ALA 26 25.870 25.560 25.580 -0.340 ALLBANC SPLIT BANC CORP II ALB 5 9.450 9.450 9.450 -0.690 ALLIED GOLD MINING PLC. ALD 5 2.610 2.600 2.600 ALTIUS MINERALS CORP. ALS 12 10.660 10.420 10.660 -0.560 ALEXIS MINERALS COPORATION AMC 2230 0.075 0.070 0.075 0.000 ABACUS MINERALS & EXPL CP AME 20 0.155 0.155 0.155 -0.005 ALMADEN MINERALS LTD. AMM 9 3.110 3.050 3.070 +0.020 ALLIED NEVADA GOLD CORP ANV 7 39.900 39.450 39.450 +0.930 AFRICA OIL CORP AOI 41 1.310 1.250 1.310 +0.030 ASCOT RESOURCES LTD AOT 44 1.320 1.220 1.320 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 22.360 22.150 22.150 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 157 5.570 5.500 5.530 -0.020 ARGONAUT GOLD INC. AR 73 6.450 6.130 6.440 +0.310 AECON GROUP INC ARE 41 8.030 7.850 7.860 -0.240 ARMTEC INFRASTRUCTURE INC. ARF 36 2.390 2.330 2.350 -0.030 AMERIGO RESOURCES LTD. ARG 15 0.820 0.820 0.820 -0.050 ARCAN RESOURCES LTD ARN 143 5.810 5.600 5.650 -0.150 ARC RESOURCES LTD. ARX 86 23.020 22.380 22.660 -0.140 AURIZON MINES J ARZ 120 6.300 6.230 6.270 +0.130 AVINO SILVER&GOLD MINES LTD ASM 21 2.540 2.520 2.530 +0.040 ALACER GOLD CORP. ASR 264 10.390 10.220 10.320 0.000 ATS AUTOMATION ATA 17 6.320 6.090 6.130 -0.180 ATRIUM INNOVATIONS INC. ATB 6 13.660 13.660 13.660 -0.830 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 80 96.740 96.010 96.740 -0.040 ATAC RESOURCES LTD ATC 305 8.670 8.210 8.210 -0.600 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 28.840 28.200 28.530 +0.040 ATHABASCA OIL SANDS CORP. ATH 216 12.740 12.200 12.250 -0.620 ATNA RES J ATN 5 0.750 0.750 0.750 +0.010 ATLANTIC POWER CORP. ATP 16 14.450 14.100 14.130 -0.380 GOLDEN MINERALS COMPANY AUM 1 11.490 11.490 11.490 -0.100 AURCANA CORP AUN 60 0.700 0.700 0.700 +0.030 AURICO GOLD INC. AUQ 305 13.490 13.080 13.230 +0.330 AMERICAN VANADIUM CORP. AVC 9 1.260 1.260 1.260 -0.260 AVENEX ENERGY CORP. AVF 19 5.470 5.380 5.390 +0.040 AVALON RARE METALS INC. AVL 126 4.130 3.920 3.930 -0.120 ANVIL MINING LTD. AVM 186 5.770 5.500 5.530 -0.280 AVION GOLD CORPORATION AVR 1057 2.170 2.060 2.090 -0.060 AVALA RESOURCES LTD. AVZ 30 1.020 1.020 1.020 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 98.990 98.000 98.000 -1.830 ARTIS REIT AX.UN 216 13.190 13.010 13.070 -0.030 ADVANCED EXPLORATIONS INC AXI 40 0.435 0.435 0.435 +0.020 ANDERSON ENERGY LTD. AXL 20 0.670 0.670 0.670 -0.010 ALEXCO RESOURCE CORP. AXR 23 7.510 7.330 7.330 -0.010 AXIA NETMEDIA J AXX 20 0.990 0.990 0.990 +0.020 AZABACHE ENERGY INC. AZA 30 0.560 0.560 0.560 -0.030 AUGUSTA RESOURCE CORPORATION AZC 68 3.730 3.460 3.540 -0.220 BELL ALIANT INC. BA 59 27.140 26.890 26.990 +0.060 BANRO CORP. BAA 164 4.040 3.840 3.930 0.000 BADGER DAYLIGHTING LTD. BAD 4 18.920 18.660 18.660 +0.200 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.400 25.390 25.400 -0.220 BAJA MINING CORP. BAJ 358 1.010 0.970 0.980 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 142 28.720 27.940 27.950 -0.590 BATERO GOLD CORP. BAT 83 3.200 3.170 3.170 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 14 5.580 5.460 5.500 +0.100 BOMBARDIER INC. CL. A MV BBD.A 13 4.800 4.710 4.710 -0.120 BOMBARDIER INC. CL. B SV BBD.B 3649 4.920 4.660 4.660 -0.220 BOMBARDIER 2 PR BBD.PR.B 2 15.610 15.610 15.610 -0.260 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 19.250 19.250 19.250 +0.050 COTT CORP BCB 19 7.210 7.100 7.200 -0.060 BCE INC. BCE 1099 38.390 37.760 38.170 +0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 24.260 24.100 24.250 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.960 23.950 23.960 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 4 22.620 22.590 22.590 -0.460 BCGOLD CORP BCG 775 0.130 0.125 0.125 -0.010 BEAR CREEK MINING CORP BCM 346 3.940 3.810 3.890 +0.020 BIRD CONSTRUCTION INC. BDT 26 10.990 10.660 10.740 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 48.410 47.550 48.410 +0.780 BARKERVILLE GOLD MINES LTD. BGM 55 1.590 1.540 1.540 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 719 20.980 20.880 20.910 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 25.730 25.520 25.730 -0.090 BIRCHCLIFF ENERGY LTD. BIR 51 12.350 11.850 11.900 -0.040 BROOKEMONT CAPITAL INC BKT 200 0.170 0.170 0.170 +0.010 BNK PETROLEUM INC. BKX 66 2.630 2.530 2.590 0.000 BALLARD POWER SYSTEMS INC BLD 22 1.310 1.310 1.310 0.000 BORALEX INC. BLX 29 6.790 6.240 6.240 -0.620 BUCHANS MINERALS CORPORATION BMC 200 0.060 0.060 0.060 -0.040 BANK OF MONTREAL BMO 342 58.660 57.170 57.200 -1.830 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.900 26.900 26.900 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.040 27.020 27.040 +0.130 BONTERRA ENERGY CORP. BNE 49 49.220 47.260 47.580 -1.380 BANKERS PETROLEUM LTD. BNK 1392 4.390 3.970 4.160 -0.290 BONAVISTA ENERGY CORPORATION BNP 194 25.090 24.720 24.810 -0.240 BANK OF NOVA SCOTIA BNS 200 51.790 50.050 50.130 -2.170 BK OF N S SER 12 P BNS.PR.J 3 25.740 25.740 25.740 +0.560 BNS PREFERRED SER. 13 BNS.PR.K 16 25.460 25.460 25.460 +0.690 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 26.480 26.480 26.480 +0.840 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.970 25.890 25.890 +0.030 AMERICAS PETROGAS INC. BOE 15 1.710 1.710 1.710 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 34 13.150 13.040 13.150 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 263 16.470 15.930 15.990 -0.470 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.480 25.480 25.480 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.420 0.420 0.420 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 88 22.880 22.380 22.530 +0.070 BRIGUS GOLD CORP. BRD 608 1.560 1.470 1.500 +0.010 BRICK LIMITED BRK 1 2.300 2.300 2.300 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 7.280 7.150 7.280 0.000 BELO SUN MINING CORP. BSX 40 1.040 1.010 1.020 +0.040 BTB REIT BTB.UN 40 0.840 0.840 0.840 -0.010 BAYTEX ENERGY CORP. BTE 131 48.400 46.600 46.670 -0.920 B2GOLD CORP. BTO 456 3.840 3.780 3.840 +0.060 BURCON NUTRASCIENCE CORP BU 16 7.080 6.930 6.930 -0.060 BROWNSTONE ENERGY INC. BWN 5 0.600 0.600 0.600 +0.010 BREAKWATER RES BWR 434 7.470 7.400 7.450 +0.040 BELLATRIX EXPLORATION LTD BXE 100 4.150 4.010 4.010 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 400 0.530 0.490 0.495 -0.025 BOYD GROUP INCOME FUND BYD.UN 11 12.180 12.100 12.180 +0.400 BAYFIELD VENTURES CORP BYV 50 0.550 0.540 0.550 +0.010 CAE INC CAE 212 10.270 9.870 10.010 0.000 CALEDONIA MNG CAL 10 0.070 0.070 0.070 -0.025 CANACO RESOURCES INC CAN 156 3.100 3.020 3.090 +0.030 CDN APARTMENT UN CAR.UN 44 20.150 19.740 20.090 +0.200 CASCADES INC CAS 119 5.460 5.190 5.410 +0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 55 20.770 20.740 20.750 -0.020 COGECO CABLE INC. SV CCA 11 45.960 45.220 45.880 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 21 29.780 29.260 29.580 +0.320 CAMECO CORP CCO 580 21.340 20.460 20.520 -0.720 CORRIDOR RESOURCES INC. CDH 87 2.790 2.290 2.780 +0.130 CARDERO RESOURCE CORP. CDU 52 1.090 1.040 1.050 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 19.920 19.920 19.920 -0.760 CENTAMIN EGYPT LIMITED CEE 935 1.740 1.670 1.680 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 25.410 25.160 25.190 +0.730 COASTAL ENERGY COMPANY CEN 99 10.060 9.600 9.600 -0.460 CATHEDRAL ENERGY SERVICES LTD. CET 44 6.950 6.820 6.920 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 11.750 11.280 11.280 -0.710 CANACCORD FINANCIAL INC. CF 39 9.990 9.560 9.810 -0.160 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6 25.510 25.140 25.510 +0.530 CARFINCO INCOME FUND CFN.UN 6 6.330 6.310 6.310 -0.040 CANFOR CORP CFP 50 9.560 9.180 9.180 -0.450 CALFRAC WELL SERVICES LTD. CFW 87 33.000 31.490 31.490 -1.870 CANFOR PULP PRODUCTS INC. CFX 94 15.590 15.260 15.300 -0.350 CENTERRA GOLD INC. CG 200 20.800 19.740 20.470 +0.760 CGA MINING LIMITED CGA 302 2.570 2.510 2.530 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 4.270 4.070 4.260 +0.290 CLAYMORE GOLD BULLION ETF CGL 12 16.720 16.620 16.670 +0.740 CINEPLEX INC. CGX 25 25.400 25.160 25.350 +0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 75 19.740 19.620 19.690 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 80 13.460 12.900 13.350 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 24.450 23.640 23.890 +0.150 CHAMPION MINERALS INC CHM 69 1.190 1.140 1.140 -0.010 CHORUS AVIATION INC. CL A CHR.A 6 4.530 4.380 4.380 +0.010 CHORUS AVIATION INC. CL B CHR.B 39 4.420 4.370 4.390 +0.020 CU INC. PR SERIES 4 CIU.PR.C 1 25.980 25.980 25.980 -1.660 CI FINANCIAL CORP. CIX 87 19.310 19.050 19.050 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.990 19.960 19.960 -0.050 CARGOJET INC. CJT 3 7.710 7.710 7.710 -0.360 CHINOOK ENERGY INC. CKE 42 1.820 1.640 1.800 -0.020 CLARKE INC CKI 1 4.070 4.070 4.070 -0.170 CML HEALTHCARE INC. CLC 139 8.100 8.030 8.040 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 59 20.530 20.510 20.530 +0.010 CONNACHER OIL & GAS LTD. CLL 490 0.790 0.760 0.780 +0.010 CANADA LITHIUM CORP. CLQ 125 0.490 0.485 0.485 -0.005 CELESTICA INC SV CLS 172 7.360 7.150 7.150 -0.280 CELTIC EXPLORATION LTD. CLT 41 22.410 21.790 22.070 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 5597 71.230 69.150 69.420 -2.150 CMC METALS LTD. CMB 10 0.270 0.270 0.270 +0.020 COMPUTER MODELLING GROUP LTD CMG 2 11.950 11.850 11.950 -0.140 CLINE MINING CORP CMK 1921 1.890 1.730 1.800 -0.010 CENTURY MINING CORP CMM 15 0.295 0.295 0.295 +0.030 COMPTON PETRO CMT 42 10.290 9.660 9.860 -0.800 CANACOL ENERGY LTD CNE 5015 0.900 0.890 0.900 0.000 CANGENE CORP CNJ 23 1.380 1.260 1.380 +0.070 CONTINENTAL GOLD LIMITED CNL 40 6.400 6.180 6.320 +0.050 CDN NATURAL RES CNQ 701 34.160 33.020 33.020 -0.890 CANADIAN NATIONAL RAILWAY CO. CNR 201 68.770 66.720 66.990 -1.230 CANADIAN OIL SANDS LIMITED COS 1631 21.230 20.620 20.770 -0.290 CLAYMORE GLOBAL AGR ETF COM UNITS COW 37 19.490 19.060 19.060 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 41 55.410 53.610 53.610 -1.510 CAPITAL POWER INCOME LP CPA.UN 1 18.830 18.830 18.830 -0.050 CLAYMORE S&P/TSX CDN CPD 30 17.350 17.340 17.350 -0.010 CRESCENT POINT ENERGY CORP. CPG 673 42.610 41.370 41.850 -0.440 CARPATHIAN GOLD INC. CPN 40 0.560 0.550 0.550 -0.010 COALSPUR MINES LIMITED CPT 34 1.560 1.520 1.560 +0.010 CAPITAL POWER CORPORATION CPX 27 24.330 24.150 24.180 -0.120 CEQUENCE ENERGY LTD. CQE 61 3.610 3.460 3.460 -0.140 CREW ENERGY INC CR 163 12.000 11.220 11.270 -0.580 CLAUDE RES CRJ 186 1.920 1.840 1.850 -0.020 CROCODILE GOLD CORP. CRK 105 0.670 0.640 0.670 +0.030 CERES GLOBAL AG CORP CRP 2 6.800 6.770 6.800 +0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 12.800 12.610 12.720 -0.100 CAPSTONE MINING CORP. CS 672 3.140 2.900 2.900 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 28 7.040 6.850 6.870 -0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 54 7.100 6.990 6.990 -0.040 COLOSSUS MINERALS INC CSI 277 6.920 6.700 6.750 -0.100 CAN-60 INCOME CORP. CSY 10 8.490 8.410 8.490 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 53.300 52.010 52.190 -0.710 CITADEL INCOME FUND CTF.UN 24 4.790 4.680 4.790 -0.030 CATALYST PAPER CORP. CTL 500 0.110 0.100 0.100 -0.005 LE CHATEAU INC. CL A. SV CTU.A 12 6.080 5.840 6.060 -0.370 CANADIAN UTILITIES LTD. CL.A, NV CU 75 57.260 55.700 55.830 -0.990 CUORO RESOURCES CORP. CUA 7 1.810 1.810 1.810 0.000 COMINAR R E UN CUF.UN 51 22.090 21.400 21.400 -0.410 COPPER MINING CORPORATION CUM 722 6.590 6.030 6.270 -0.020 COPPER ONE INC. CUO 10 0.340 0.340 0.340 -0.100 CHURCHILL CORP A CUQ 25 14.320 13.770 13.860 -0.460 CANEXUS CORPORATION CUS 360 6.250 6.210 6.240 0.000 COPPER FOX METALS INC CUU 274 1.600 1.540 1.560 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 243 33.220 32.060 32.210 -0.710 CANADIAN OIL RECV & REMED ENT CVR 25 0.395 0.395 0.395 +0.005 CDN WESTERN BANK CWB 90 30.540 29.700 29.850 -0.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 105 24.440 23.780 23.880 -0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.550 2.440 2.440 -0.140 CROSSHAIR EXPL & MNG CORP. CXX 5 0.610 0.610 0.610 -0.020 CAYDEN RESOURCES INC. CYD 1 2.520 2.520 2.520 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 154 30.570 29.860 30.170 -0.260 D ARIANNE RESOURCES INC. DAN 62 1.350 1.290 1.350 +0.080 DAYLIGHT ENERGY LTD. DAY 1026 7.830 7.640 7.650 -0.100 DUNDEE CORP. CL.A SV DC.A 40 21.340 21.020 21.160 -0.620 DIRECTCASH PAYMENTS INC. DCI 7 22.120 22.020 22.020 +0.080 LABOPHARM INC DDS 410 0.275 0.275 0.275 0.000 DELPHI ENERGY CORP. DEE 119 2.140 2.020 2.020 -0.120 DETOUR GOLD CORP. DGC 148 32.830 32.130 32.320 +0.120 DATA GROUP INCOME FUND (THE) DGI.UN 34 4.510 4.350 4.470 -0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.400 8.400 8.400 -0.440 DAVIS + HENDERSON CORPORATION DH 32 18.610 18.400 18.560 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 7 10.030 10.000 10.010 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 67 23.640 22.860 23.110 -0.070 DULUTH METALS LIMITED DM 15 2.750 2.680 2.680 -0.080 DENISON MINES CORP DML 381 1.520 1.440 1.440 -0.030 DYNASTY METALS & MINING INC. DMM 10 2.580 2.580 2.580 -0.120 CANDENTE COPPER CORP. DNT 917 1.140 1.090 1.090 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6 9.570 9.570 9.570 -0.120 DOLLARAMA INC. DOL 72 32.050 31.750 31.950 -0.080 DIANOR RESOURCES INC DOR 40 0.030 0.030 0.030 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.810 3.590 3.590 -0.140 DUNDEE PRECIOUS METALS INC. DPM 81 8.280 8.100 8.250 0.000 MEDICAL FACILITIES CORP. DR 29 10.650 10.480 10.510 -0.010 DORATO RESOURCES INC DRI 40 0.155 0.155 0.155 -0.020 DESCARTES SYS DSG 5 6.250 6.130 6.130 -0.280 DACHA STRATEGIC METALS INC. DSM 130 0.820 0.800 0.800 -0.020 DEETHREE EXPLORATION LTD. DTX 116 3.500 3.320 3.340 -0.220 DRAGONWAVE INC. DWI 21 3.830 3.720 3.730 +0.060 DIAZ RES LTD DZR 80 0.070 0.070 0.070 0.000 EAST ASIA MINERALS CORP EAS 61 1.120 1.070 1.070 -0.120 EMERALD BAY ENERGY INC EBY 50 0.035 0.035 0.035 -0.015 ENCANA CORP. ECA 1118 23.940 23.120 23.120 -0.600 ETHOS CAPITAL CORP. ECC 82 1.100 1.060 1.100 +0.010 ENERCARE INC. ECI 34 7.470 7.420 7.450 -0.080 ECOSYNTHETIX INC. ECO 1 8.260 8.260 8.260 -0.150 ECU SILVER MINING INC. ECU 140 0.640 0.620 0.640 +0.030 ENDEAVOUR SILVER CORP. EDR 137 10.660 10.230 10.280 0.000 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 7.010 6.870 7.010 +0.970 ENDEAVOUR MINING CORPORATION EDV 959 2.510 2.420 2.430 0.000 EXALL ENERGY CORP. EE 10 1.530 1.530 1.530 -0.090 ENERFLEX LTD. EFX 19 9.730 9.610 9.730 +0.020 ENERGOLD DRILLING CORP EGD 53 4.260 4.140 4.160 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 168 11.650 11.250 11.310 -0.130 EXCHANGE INCOME CORPORATION EIF 18 20.640 20.400 20.400 -0.040 ENERVEST DIV UN EIT.UN 22 13.520 13.400 13.410 -0.340 CIC ENERGY CORP. ELC 17 1.680 1.670 1.670 +0.060 ELDORADO GOLD ELD 326 19.580 19.130 19.170 +0.260 ELGIN MINING INC. ELG 1 1.410 1.410 1.410 +0.010 EASTERN PLATINUM LIMITED ELR 370 0.780 0.740 0.760 -0.010 EMERA INCORPORATED EMA 27 30.100 29.740 29.930 -0.210 EMERGE OIL & GAS INC. EME 26 1.380 1.320 1.320 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 54.980 54.120 54.530 -0.540 EURASIAN MINERALS INC EMX 26 2.600 2.520 2.590 -0.050 ENABLENCE TECH INC ENA 50 0.060 0.060 0.060 -0.010 ENBRIDGE INC ENB 704 30.970 30.190 30.710 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 18.490 18.210 18.310 +0.080 ENWAVE CORPORATION ENW 10 1.640 1.640 1.640 -0.030 ECO ORO MINERALS CORP. EOM 7 2.350 2.150 2.300 0.000 EUROMAX RESOURCES INC EOX 20 0.355 0.355 0.355 -0.025 ENCANTO POTASH CORP. EPO 290 0.260 0.245 0.245 -0.010 EPSILON ENERGY LTD. EPS 29 3.230 3.090 3.090 -0.090 ESPERANZA RESOURCES CORP. EPZ 12 1.440 1.430 1.430 +0.060 EQUAL ENERGY LTD. EQU 20 4.960 4.860 4.860 -0.100 ENERPLUS CORPORATION ERF 25 27.690 26.880 26.880 -0.830 ENSIGN ENERGY SERVICES INC. ESI 73 16.420 15.760 15.780 -0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 41 1.750 1.690 1.690 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 12.330 12.330 12.330 -0.090 ENTREE GOLD INC. ETG 6 1.900 1.820 1.820 -0.180 ERIN VENTURES INC EV 80 0.130 0.130 0.130 +0.005 EVERTON RESOURCES INC EVR 95 0.270 0.270 0.270 -0.015 EAGLEWOOD ENERGY INC EWD 60 0.230 0.230 0.230 -0.035 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 267 7.660 7.400 7.430 -0.120 EXFO INC. EXF 24 6.030 5.800 5.800 -0.240 EXCELLON RESOURCES INC EXN 10 0.730 0.730 0.730 +0.030 FIBREK INC. FBK 8 1.000 1.000 1.000 -0.070 FIRST CAPITAL REALTY INC. FCR 65 16.020 15.520 15.540 -0.440 ETHIOPIAN POTASH CORP. FED 30 0.740 0.700 0.740 +0.030 FAIRBORNE ENERGY LTD FEL 162 3.810 3.700 3.780 +0.040 FLINT ENERGY SERVICES LIMITED FES 42 11.330 11.210 11.230 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 383.440 368.510 368.510 +1.520 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.370 10.370 10.370 -0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 15 6.320 6.280 6.280 -0.100 FIRST QUANTUM J FM 284 22.600 20.910 21.100 -1.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 7.120 7.120 7.120 -0.090 FOCUS METALS INC. FMS 210 0.870 0.810 0.840 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 15 15.490 15.220 15.220 -0.130 49 NORTH RESOURCES INC. FNR 36 3.270 3.130 3.190 -0.160 FRANCO-NEVADA CORPORATION FNV 71 42.750 42.050 42.150 -0.170 FALCON OIL & GAS LTD FO 60 0.130 0.130 0.130 +0.005 FP NEWSPAPERS INC. FP 5 4.640 4.640 4.640 +0.330 FIRST MAJESTIC SILVER CORP FR 996 21.480 20.730 20.920 +0.490 FORBES ENERGY SERVICES LTD. FRB 7 9.600 9.410 9.410 -0.350 CANYON SERVICES GROUP INC. FRC 205 12.020 11.510 11.640 -0.570 FREEHOLD ROYALTIES LTD. FRU 71 18.190 17.850 18.010 -0.090 FIRSTSERVICE CORPORATION SV FSV 8 31.490 31.220 31.220 -0.470 FORSYS METAL CORP FSY 5 0.960 0.960 0.960 +0.040 FORTUNE MNRL J FT 24 1.240 1.200 1.200 -0.060 FORTRESS PAPER LTD FTP 9 24.590 24.250 24.430 +0.320 FORTIS INC FTS 49 31.060 30.480 30.480 -0.470 FINNING INTL FTT 121 23.030 21.870 21.930 -0.990 FORTUNA SILVER MINES INC FVI 206 5.600 5.420 5.420 +0.070 GOLDCORP INC G 290 51.110 49.780 51.040 +1.620 GOLD BULLION DEV CORP GBB 40 0.390 0.380 0.390 +0.010 GREAT BASIN GOLD LTD. GBG 1985 2.000 1.900 1.990 +0.120 GOLDEN BAND RES INC GBN 100 0.355 0.355 0.355 +0.050 GABRIEL RES J GBU 189 6.470 6.200 6.200 -0.200 GREAT CANADIAN GAMING CORP GC 32 7.250 6.980 7.240 +0.240 GRANDE CACHE COAL CORP. GCE 811 6.680 6.230 6.270 -0.050 COLABOR GROUP INC. GCL 5 8.890 8.840 8.890 -0.070 GOLD CANYON RES INC GCU 56 2.690 2.580 2.690 +0.180 GOLD WORLD RESOURES INC GDW 100 0.070 0.070 0.070 +0.020 GOLDEX RESOURCES CORP GDX 320 0.080 0.075 0.075 0.000 GIBSON ENERGY INC. GEI 167 17.040 16.750 16.830 -0.070 GLASS EARTH GOLD LIMITED GEL 115 0.620 0.610 0.610 0.000 GASFRAC ENERGY SERVICES INC. GFS 140 7.410 7.110 7.260 -0.270 GOLDGROUP MINING INC. GGA 112 1.290 1.270 1.290 +0.040 CGI GROUP INC. CL.A SV GIB.A 553 19.010 18.380 18.700 0.000 GILDAN ACTIVEWEAR INC. GIL 16 24.530 23.890 24.110 -0.600 GLG LIFE TECH CORPORATION GLG 12 4.880 4.670 4.850 -0.040 GLENTEL INC GLN 6 17.390 17.310 17.310 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 4.070 4.010 4.010 -0.260 GEOMEGA RESOURCES INC. GMA 6 2.180 2.180 2.180 +0.120 GENERAL MOLY INC GMO 2 3.730 3.640 3.640 0.000 GMP CAPITAL INC. GMP 4 8.730 8.700 8.700 +0.240 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.390 24.260 24.390 +0.280 GENNUM CORP GND 2 6.480 6.420 6.480 +0.070 GENIVAR INC. GNV 120 24.180 22.850 23.160 -0.420 GALLEON ENERGY INC. GO 179 3.070 2.930 2.930 -0.110 GOLDEN PREDATOR CORP. GPD 135 1.210 1.160 1.160 0.000 GUYANA PRECIOUS METALS INC. GPM 5 0.345 0.345 0.345 +0.200 GREAT PANTHER SILVER LIMITED GPR 589 3.070 2.950 3.000 +0.210 GREAT QUEST METALS LTD GQ 28 2.690 2.360 2.630 -0.070 GOLDEN QUEEN MNG J GQM 69 3.010 2.890 2.900 -0.110 GOLDSTONE RESOURCES INC. GRC 41 1.080 1.040 1.070 +0.030 GOLD RESERVE INC GRZ 7 2.500 2.450 2.500 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.960 17.960 17.960 +0.160 GROUNDSTAR RES LTD GSA 40 0.080 0.080 0.080 -0.030 GOLDEN STAR GSC 461 2.190 2.110 2.180 +0.130 GRAN TIERRA ENERGY INC GTE 251 5.720 5.370 5.370 -0.230 CENTRAL GOLDTRUST GTU.U 2 75.050 75.050 75.050 +3.260 GUYANA GOLDFIELDS INC GUY 65 8.210 8.020 8.190 +0.160 GREAT WESTERN MINERALS GRP GWG 500 0.780 0.750 0.770 0.000 GREAT-WEST LIFECO INC GWO 132 22.040 21.520 21.600 -0.400 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.330 25.330 25.330 +0.170 GALWAY RESOURCES LTD. GWY 285 1.450 1.400 1.440 -0.010 GOLDEN VALLEY MINES LTD GZZ 135 0.415 0.410 0.415 +0.005 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 15 10.530 10.530 10.530 -0.050 HATHOR EXPLORATION LIMITED HAT 59 2.810 2.750 2.780 +0.020 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 20 11.550 11.390 11.550 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 523 3.010 2.930 2.990 -0.070 HUDBAY MINERALS INC. HBM 830 12.050 11.590 11.950 -0.050 HELIX BIOPHARM HBP 1 2.280 2.280 2.280 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 353 28.500 27.980 28.210 +0.610 HOME CAPITAL GROUP INC. HCG 57 46.490 45.210 45.360 -1.740 HOMBURG CANADA REIT HCR.UN 17 11.550 11.490 11.500 +0.030 HULDRA SILVER INC HDA 10 1.500 1.500 1.500 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2750 5.440 5.440 5.440 +1.240 HELLIX VENTURES INC HEL 5 0.610 0.610 0.610 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.910 5.910 5.910 -2.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 350 8.420 8.300 8.310 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 94 16.180 15.890 16.130 +0.670 HORIZONS GOLD YIELD FUND HGY.UN 8 10.640 10.440 10.640 +0.280 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 10.220 9.880 10.220 0.000 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 96 9.900 9.790 9.900 -0.180 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 21 15.020 14.900 15.020 +0.470 HEMISPHERE ENERGY CORPORATION HME 40 0.490 0.490 0.490 -0.130 HANA MINING LTD HMG 49 1.310 1.280 1.280 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 109 9.590 9.440 9.580 -0.080 HORIZON NORTH LOGISTICS HNL 23 4.150 4.120 4.130 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 7 6.850 6.850 6.850 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 509 4.330 4.250 4.270 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2720 8.970 8.430 8.650 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4481 4.920 4.690 4.800 +0.100 H & R REAL EST UN HR.UN 46 20.800 20.120 20.120 -0.610 HELIO RESOURCE CORP. HRC 85 0.350 0.320 0.350 -0.070 STANS ENERGY CORP. HRE 16 1.200 1.140 1.140 -0.040 HIGH RIVER GOLD J HRG 205 1.370 1.310 1.370 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 187 6.350 6.040 6.070 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 12.060 11.720 11.970 +0.260 HUSKY ENERGY INC. HSE 818 24.650 24.070 24.330 -0.110 HARRY WINSTON DIAMOND HW 82 13.370 12.780 12.820 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1410 10.740 10.290 10.720 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 10.000 9.870 9.870 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 165 18.100 17.230 17.230 -0.620 DDJ HIGH YIELD FUND HYB.UN 7 9.160 9.160 9.160 -0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1307 4.490 4.200 4.210 -0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1087 13.770 13.100 13.770 +1.240 ITHACA ENERGY INC IAE 262 1.850 1.800 1.810 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82 35.440 33.970 34.510 -0.800 INTREPID MINES LTD. IAU 111 1.520 1.490 1.490 -0.020 IBI GROUP INC. IBG 32 13.290 12.940 13.220 -0.330 INTER-CITIC MINERALS INC. ICI 3 1.370 1.320 1.320 0.000 IC POTASH CORP. ICP 54 1.100 1.070 1.070 -0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 11.520 11.520 11.520 +0.030 INDIGO BOOKS & MUSIC INC. IDG 1 8.270 8.270 8.270 -0.370 IVANHOE ENERGY IE 90 1.610 1.530 1.560 -0.010 INTACT FINANCIAL CORPORATION IFC 66 53.500 52.320 52.620 -1.120 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 16 53.310 52.120 52.470 -0.920 IGM FINANCIAL INC. IGM 113 42.650 41.090 41.210 -1.670 IMPERIAL METALS CORP. III 24 21.520 20.580 21.010 -0.200 IAMGOLD CORP IMG 313 19.370 18.750 19.260 +0.720 INMET MNG CORP IMN 209 57.500 53.920 54.170 -2.880 IMPERIAL OIL IMO 276 39.690 38.710 38.810 -0.700 INNERGEX RENEWABLE ENERGY INC. INE 41 9.240 9.130 9.170 -0.090 INTERNATIONAL NORTHAIR MINES INM 5 0.340 0.340 0.340 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22 4.880 4.820 4.830 -0.010 INTERTAINMENT MEDIA INC INT 1330 0.600 0.540 0.600 +0.030 INTER PIPELINE FUND IPL.UN 54 15.890 15.670 15.680 -0.210 IMPACT SILVER CORP IPT 35 2.050 2.020 2.050 +0.080 IROC SYSTEMS CORP. ISC 1 1.880 1.880 1.880 +0.020 INTL TOWER HILL MINE LTD ITH 20 7.720 7.460 7.510 +0.070 INTERTAPE POLYMER ITP 64 2.120 2.010 2.010 -0.170 IVANHOE MINES J IVN 258 18.800 17.930 17.980 -0.770 IBERIAN MINERALS CORP IZN 5 0.860 0.860 0.860 -0.040 JAGUAR MINING INC. JAG 123 5.850 5.570 5.850 +0.540 JDS UNIPHASE CANADA LTD. JDU 2 10.150 10.110 10.110 -0.740 JUST ENERGY GROUP INC. JE 151 12.990 12.590 12.610 -0.390 KINROSS GOLD CORP K 3523 16.680 16.350 16.590 +0.370 KAMINAK GOLD CORP KAM 327 4.220 4.090 4.170 +0.100 KATANGA MINING LIMITED KAT 107 1.260 1.160 1.210 0.000 K-BRO LINEN INC. KBL 5 20.780 20.670 20.780 -0.100 KIMBER RES INC. KBR 10 1.720 1.720 1.720 +0.020 KLONDEX MINES LTD. KDX 15 2.700 2.700 2.700 +0.040 KEYERA CORP. KEY 46 42.810 41.420 41.910 -1.080 KIRKLAND LAKE GOLD INC. KGI 139 18.720 18.150 18.630 +0.290 KEEGAN RESOURCES INC. KGN 41 7.800 7.680 7.800 +0.180 KILLAM PROPERTIES INC. KMP 36 10.470 10.320 10.460 0.000 KARNALYTE RESOURCES INC. KRN 6 12.850 12.750 12.850 -0.250 KISKA METALS CORPORATION KSK 10 0.680 0.680 0.680 -0.030 KOOTENAY GOLD INC KTN 15 0.890 0.890 0.890 -0.140 LOBLAW COMPANIES LIMITED L 64 35.740 34.790 35.020 +0.020 LARAMIDE RESOURCES LTD. LAM 40 0.980 0.950 0.950 -0.040 LAURENTIAN BANK LB 65 42.180 41.230 41.970 +0.200 LIBERTY MINES INC. LBE 110 0.080 0.075 0.080 +0.005 LIFE & BANC SPLIT CORP LBS 6 6.980 6.980 6.980 -0.250 LUMINA COPPER CORP LCC 23 6.590 6.310 6.510 -0.200 LEADER ENERGY SERVICES LTD. LEA 10 0.630 0.630 0.630 -0.060 LEGACY OIL AND GAS INC. LEG 136 9.900 9.580 9.620 -0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.890 2.800 2.890 -0.080 LARGO RESOURCES LTD LGO 10 0.310 0.310 0.310 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 53 32.300 31.960 32.250 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 8.390 7.940 7.950 -0.760 LIQUOR STORES N.A. LTD. LIQ 12 14.890 14.750 14.790 -0.080 LULULEMON ATHLETICA INC. LLL 39 48.750 46.200 46.890 -0.640 LA MANCHA RESOURCES INC. LMA 19 2.230 2.220 2.230 +0.030 LNG ENERGY LTD LNG 20 0.250 0.245 0.250 -0.020 LINAMAR CORP LNR 64 14.920 14.160 14.600 -0.140 LUPAKA GOLD CORP. LPK 3 1.010 1.010 1.010 -0.060 LAKE SHORE GOLD CORP. LSG 1709 2.330 2.240 2.280 +0.040 LUCARA DIAMOND CORP LUC 25 0.830 0.820 0.830 -0.100 LUNDIN MINING CORP. LUN 2382 5.300 5.000 5.020 -0.240 LEVON RES LTD LVN 101 1.370 1.310 1.360 +0.040 LEISUREWORLD SENIOR CARE CORP LW 41 10.510 10.380 10.380 -0.070 LYDIAN INTERNATIONAL LTD LYD 83 2.330 2.210 2.300 +0.060 MAGINDUSTRIES CORP MAA 40 0.210 0.210 0.210 -0.005 MAG SILVER CORP. MAG 26 9.730 9.520 9.580 +0.180 MINERA ANDES INC. MAI 227 2.320 2.200 2.210 +0.020 MAWSON RESOURCES LTD MAW 28 1.850 1.820 1.820 -0.050 MBAC FERTILIZER CORP. MBC 59 2.350 2.240 2.350 +0.020 MANITOBA TELECOM MBT 34 32.020 31.810 32.020 -0.330 MACDONALD DETTWILER MDA 86 47.650 47.010 47.350 -0.120 MAJOR DRILLING GRP MDI 38 12.150 11.840 11.970 -0.020 MEDALLION RESOURCES LTD MDL 50 0.205 0.205 0.205 -0.005 MIDWAY GOLD CORP MDW 15 2.330 2.280 2.290 +0.080 MEG ENERGY CORP. MEG 97 43.640 42.110 42.250 -1.100 MANITOK ENERGY INC. MEI 10 1.230 1.230 1.230 -0.110 MIDWAY ENERGY LTD. MEL 79 3.930 3.780 3.860 +0.030 MANULIFE FIN MFC 3010 13.080 12.430 12.430 -0.640 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 22.290 22.290 22.290 -0.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.140 27.000 27.000 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.700 24.640 24.640 -0.110 MAPLE LEAF FOODS MFI 65 11.760 11.100 11.210 -0.330 MINEFINDERS J MFL 24 15.620 15.420 15.560 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 414 35.270 33.010 33.170 -1.930 MEGA URANIUM LTD. MGA 135 0.310 0.305 0.310 -0.005 MIGAO CORPORATION MGO 8 4.040 4.020 4.040 -0.110 MEGA PRECIOUS METALS INC. MGP 35 0.830 0.810 0.810 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 105 11.480 11.040 11.040 -0.170 GENWORTH MI CANADA INC. MIC 17 21.910 21.410 21.550 -0.600 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.270 12.270 12.270 +0.050 MAJESCOR RESOURCES INC MJX 535 0.240 0.205 0.240 0.000 THE MEDIPATTERN CORP MKI 25 0.365 0.365 0.365 -0.100 MERCATOR MINERALS LTD. ML 553 2.410 2.300 2.310 -0.070 MOOD MEDIA CORPORATION MM 1144 2.790 2.700 2.730 -0.260 PRECIOUS METALS AND MINING TRUST MMP.UN 172 10.660 10.520 10.520 +0.050 MART RESOURCES INC MMT 35 0.440 0.395 0.440 +0.020 MIRABELA NICKEL LIMITED MNB 71 1.670 1.630 1.630 -0.010 MORGUARD CORP. MRC 3 68.720 68.020 68.020 -0.820 MARTINREA INTERNATIONAL INC. MRE 18 6.660 6.480 6.480 -0.080 MORGUARD UN MRT.UN 10 15.050 14.880 14.890 -0.100 METRO INC. CL.A SV MRU.A 235 45.640 44.520 44.550 -0.450 MIRASOL RESOURCES LTD MRZ 36 4.440 4.360 4.430 +0.010 MOSAID TECH MSD 22 39.230 39.100 39.220 -0.050 MORNEAU SHEPELL INC. MSI 28 9.980 9.740 9.740 -0.250 MINCO SILVER CORP. MSV 15 3.240 3.160 3.210 +0.130 MULLEN GROUP LTD. MTL 38 19.610 19.400 19.400 -0.130 MITEC TELECOM MTM 120 0.020 0.020 0.020 -0.005 METANOR RESOURCES INC MTO 40 0.285 0.285 0.285 +0.055 MTY FOOD GROUP INC MTY 9 14.080 13.570 14.080 +0.130 MADALENA VENTURES INC MVN 55 0.650 0.640 0.650 +0.010 METHANEX CORP MX 27 23.870 23.350 23.410 -0.560 NATIONAL BANK OF CANADA NA 290 72.140 70.060 70.420 -1.830 NAL ENERGY CORPORATION NAE 251 9.550 9.210 9.240 -0.410 NEWALTA CORPORATION NAL 37 11.300 11.200 11.200 -0.080 NATURALLY ADVANCED TECHS INC NAT 15 2.880 2.870 2.880 +0.210 NORBORD INC. NBD 4 9.810 9.700 9.810 +0.020 NORTH COUNTRY GOLD CORP. NCG 123 1.030 1.010 1.030 -0.030 NEVADA COPPER CORP. NCU 12 4.220 4.080 4.170 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 21 9.810 9.560 9.560 -0.020 NORDION INC. NDN 4 8.340 8.310 8.330 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 278 9.110 8.810 8.810 -0.360 NEWSTRIKE CAPITAL INC. NES 229 3.290 3.150 3.290 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 120 6.210 6.050 6.130 -0.020 NORTHERN FREEGOLD RES LTD NFR 60 0.290 0.290 0.290 -0.005 NOVAGOLD RES INC. NG 237 9.770 9.330 9.450 +0.140 NEW GOLD INC. NGD 947 12.770 12.270 12.340 +0.190 ANGLE ENERGY INC. NGL 50 7.940 7.570 7.640 -0.220 NORTHERN GOLD MINING INC NGM 55 0.380 0.380 0.380 -0.005 NGEX RESOURCES INC. NGQ 92 3.420 3.200 3.370 -0.040 NORTHGATE MINERALS CORP NGX 380 3.190 3.110 3.160 +0.040 NORANDA INCOME FUND NIF.UN 62 5.490 5.290 5.400 -0.230 PROPHECY PLATINUM CORP. NKL 288 4.320 3.840 4.250 +0.240 NIKO RES NKO 105 57.330 55.980 56.930 +0.460 NEW MILLENIUM IRON CORP. NML 24 1.780 1.710 1.780 -0.030 NIMIN ENERGY CORP. NNN 19 1.320 1.270 1.320 0.000 NORONT RES LTD NOT 50 0.510 0.510 0.510 -0.010 NORTHLAND POWER INC. NPI 51 15.430 15.140 15.400 -0.150 VERDE POTASH PLC NPK 53 6.680 6.470 6.550 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 30.070 29.750 29.750 -0.100 NUVO RESEARCH INC. NRI 160 0.080 0.075 0.075 0.000 NEVSUN RES J NSU 94 6.330 6.170 6.250 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 33 3.900 3.780 3.780 -0.160 NORTHERN TIGER RESOURCES INC NTR 115 0.465 0.455 0.455 -0.035 NAUTILUS MINERALS INC. NUS 97 2.930 2.760 2.840 -0.080 NEW PACIFIC METALS CORP NUX 33 2.070 2.010 2.070 +0.130 NUVISTA ENERGY LTD. NVA 25 8.340 8.120 8.120 -0.090 NOVUS ENERGY INC. NVS 230 0.860 0.850 0.850 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.300 11.200 11.200 -0.200 NWM MINING CORPORATION NWM 110 0.130 0.125 0.130 +0.010 NEXEN INC. NXY 2034 20.110 19.270 19.770 +0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 9.910 9.880 9.910 +0.100 OCEAN PARK VENTURES CORP. OCP 10 0.720 0.720 0.720 +0.200 OCP CREDIT STRATEGY FUND OCS.UN 8 9.630 9.570 9.570 -0.140 ONEX CORPORATION SV OCX 67 33.450 31.740 32.250 -1.140 OCEANAGOLD CORP. OGC 369 2.170 2.060 2.090 +0.070 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 5.130 5.100 5.100 -0.240 ORKO SILVER CORP OK 113 2.700 2.580 2.620 +0.120 OLIVUT RESOURCES LTD OLV 57 1.840 1.760 1.840 +0.210 ONCOLYTICS BIO ONC 16 3.750 3.650 3.670 -0.090 OPEN RANGE ENERGY CORP. ONR 452 6.200 5.890 5.940 -0.280 OTIS CAPITAL CORP OOO 20 0.340 0.340 0.340 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 45 0.830 0.800 0.830 +0.050 AURA MINERALS INC. ORA 32 1.880 1.830 1.850 -0.040 OREZONE GOLD CORP. ORE 35 3.170 3.070 3.080 -0.140 ORBITE VSPA INC. CL A ORT.A 712 2.470 2.300 2.370 -0.020 ORVANA MINERALS J ORV 119 1.810 1.780 1.790 +0.010 OIL SANDS SECTOR FUND OSF.UN 13 5.970 5.570 5.570 -0.210 OSISKO MINING CORPORATION OSK 456 14.430 14.210 14.270 +0.100 OCP SENIOR CREDIT FUND OSL.UN 8 8.900 8.780 8.900 -0.070 OPEN TEXT CORP OTC 9 55.170 54.310 54.770 +0.760 PRIMERO MINING CORP. P 37 4.410 4.330 4.350 +0.050 PAN AMERICAN J PAA 23 30.350 29.830 29.830 +0.970 PETROBANK J PBG 273 10.730 10.340 10.660 +0.280 PREMIUM BRANDS HOLDINGS CORP PBH 14 15.490 15.350 15.390 0.000 PETROBAKKEN ENERGY LTD. PBN 466 10.820 10.470 10.800 +0.060 PACE OIL AND GAS LTD. PCE 70 5.770 5.240 5.400 -0.340 PROPHECY COAL CORP. PCY 110 0.660 0.620 0.620 -0.020 PRECISION DRILLING CORPORATION PD 848 12.390 11.540 11.600 -0.800 N A PALLADIUM PDL 151 3.710 3.450 3.620 +0.170 PALADIN RESOURCES LTD. PDN 1055 2.080 1.970 1.990 -0.090 PETRODORADO ENERGY LTD. PDQ 10 0.230 0.230 0.230 0.000 PETROLIA INC. PEA 22 2.340 2.250 2.340 +0.010 PREMIUM EXPLORATION INC PEM 20 0.435 0.435 0.435 -0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.520 0.520 0.520 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 22.130 21.580 21.750 -0.220 PETROFRONTIER CORP. PFC 77 3.380 2.860 3.380 +0.180 PREMIER GOLD MINES LTD. PG 48 6.820 6.750 6.780 +0.200 PEREGRINE DIAMONDS LTD. PGD 2 1.640 1.630 1.630 +0.020 PENGROWTH ENERGY CORPORATION PGF 113 10.860 10.550 10.560 -0.230 PNG GOLD CORPORATION PGK 60 0.810 0.750 0.810 PEREGRINE METALS LTD. PGM 22 2.350 2.330 2.330 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 108 19.810 19.350 19.810 +0.840 PHX ENERGY SERVICES CORP. PHX 19 9.900 9.680 9.900 +0.150 SPROTT PHYSICAL GOLD TRUST PHY.U 220 16.760 16.560 16.560 +0.480 PRIMARY PETROLEUM CORP PIE 515 0.810 0.720 0.760 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 121 11.960 11.770 11.960 +0.060 PARKLAND FUEL CORPORATION PKI 86 10.890 10.510 10.540 -0.200 PALADIN LABS J PLB 8 38.930 38.150 38.700 -0.060 PILOT GOLD INC. PLG 5 2.140 2.140 2.140 +0.020 PARALLEL ENERGY TRUST PLT.UN 43 8.600 8.260 8.460 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 38 11.430 11.320 11.320 +0.080 PETROMINERALES LTD. PMG 124 27.180 26.190 26.690 -0.360 PETROMANAS ENERGY INC. PMI 50 0.200 0.190 0.195 +0.020 PERPETUAL ENERGY INC. PMT 761 2.860 2.680 2.740 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 19.860 19.460 19.550 -0.240 PETRONOVA INC. PNA 5 1.230 1.230 1.230 +0.280 PINETREE CAPITAL LTD PNP 229 1.750 1.670 1.680 -0.040 PANORIENT ENERGY CORP. POE 82 3.370 3.290 3.370 -0.050 POLYMET MINING CORP. POM 1 1.380 1.380 1.380 0.000 PETRO ONE ENERGY CORP. POP 573 1.560 1.490 1.550 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 317 51.900 50.050 50.150 -1.230 PARAMOUNT RESOURCES LTD. POU 92 33.870 33.080 33.130 -0.510 POWER CORPORATION OF CANADA SV POW 354 23.320 22.680 22.680 -0.620 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 24.800 24.500 24.510 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.110 24.070 24.070 +0.080 PROSPERITY GOLDFIELDS CORP. PPG 20 1.220 1.220 1.220 +0.020 PASSPORT POTASH INC PPI 45 0.510 0.510 0.510 -0.020 PEMBINA PIPELINE CORPORATION PPL 63 25.480 25.060 25.060 -0.260 PAINTED PONY PETROLEUM CL A PPY.A 90 12.600 12.380 12.490 -0.230 PROBE MINES LTD PRB 1 1.430 1.430 1.430 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 135 24.310 23.850 23.930 -0.340 PERSHIMCO RESOURCES INC. PRO 150 0.850 0.800 0.840 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 516 12.160 11.810 11.850 +0.130 PERSEUS MINING LIMITED PRU 85 3.360 3.260 3.330 +0.110 PROTOX THERAPEUTICS INC PRX 30 0.420 0.420 0.420 +0.080 PINECREST ENERGY INC. PRY 73 2.240 2.160 2.200 -0.010 PULSE SEISMIC INC. PSD 17 1.880 1.850 1.850 -0.040 PASON SYSTEMS INC. PSI 67 13.010 12.400 12.760 -0.440 PURE ENERGY SERVICES LTD. PSV 6 7.080 7.030 7.080 -0.420 PETROAMERICA OIL CORP. PTA 90 0.140 0.140 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 112 1.360 1.290 1.320 +0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.710 0.700 0.700 0.000 PURE TECHNOLOGIES LTD. PUR 4 3.520 3.360 3.410 -0.100 PROVIDENT ENERGY LTD. PVE 134 8.070 7.890 7.930 -0.130 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 99.840 99.840 99.840 +0.440 PRETIUM RESOURCES INC. PVG 21 10.080 9.910 10.050 +0.220 PACIFIC & WSTRN PWC 15 1.890 1.890 1.890 0.000 POWER FINANCIAL CORP. PWF 18 26.210 25.660 25.770 -0.470 PENN WEST PETROLEUM LTD. PWT 388 18.250 17.410 17.540 -0.780 PELANGIO EXPLORATION INC PX 20 0.620 0.620 0.620 +0.010 PAREX RESOURCES INC. PXT 119 6.330 6.220 6.320 -0.140 BLACKPEARL RESOURCES INC. PXX 675 4.930 4.620 4.680 -0.210 POYNT CORPORATION PYN 100 0.110 0.100 0.100 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.680 8.650 8.650 +0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 24 2.520 2.420 2.420 -0.060 QUEBECOR INC. CL.B SV QBR.B 8 31.650 30.640 30.640 -1.130 QUESTERRE ENERGY CORP QEC 10 0.880 0.880 0.880 +0.040 QUEENSTON MNG QMI 5 5.730 5.710 5.720 -0.090 QUEST RARE MINERALS LTD. QRM 46 4.240 3.980 3.980 -0.310 QUADRA FNX MINING LTD. QUX 661 12.230 11.840 12.000 -0.050 ROMARCO MINERALS INC. R 216 1.540 1.480 1.480 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 21 21.730 21.040 21.040 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 429 37.100 36.330 36.330 -0.370 ROYAL COAL CORP. RDA 80 0.120 0.120 0.120 -0.005 ROCK ENERGY INC. RE 2 2.670 2.650 2.650 +0.070 REEF RESOURCES LTD REE 15 0.110 0.110 0.110 -0.020 CDN REAL ESTATE UN REF.UN 28 32.500 31.810 32.000 -0.350 RIOCAN REAL EST UN REI.UN 81 24.270 23.850 23.850 -0.350 RELIABLE ENERGY LTD. REL 60 0.385 0.385 0.385 -0.010 RESERVOIR CAPITAL CORP REO 6 1.010 1.010 1.010 -0.130 RARE ELEMENT RESOURCES LTD RES 14 8.390 8.040 8.040 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 14.050 13.700 13.720 -0.490 ROCKGATE CAPITAL CORP. RGT 129 1.340 1.250 1.260 -0.060 ARGEX MINING INC. RGX 5 0.380 0.380 0.380 +0.035 RICHMONT MINES RIC 41 9.380 9.080 9.190 +0.230 RESEARCH IN MOTION LIMITED RIM 896 27.420 25.940 26.370 +0.880 RIO ALTO MINING LIMITED RIO 178 2.320 2.280 2.310 +0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 125 0.920 0.810 0.870 +0.020 RODINIA LITHIUM INC. RM 70 0.295 0.290 0.295 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 4.990 4.960 4.960 -0.040 RMP ENERGY INC. RMP 49 2.150 2.020 2.060 -0.100 RMS SYSTEMS INC RMS 20 1.030 0.970 0.970 +0.080 RUBICON MINERALS CORP. RMX 150 3.970 3.820 3.840 -0.030 RIO NOVO GOLD INC. RN 21 1.120 1.100 1.100 +0.020 ROYAL NICKEL CORPORATION RNX 95 0.930 0.920 0.930 +0.010 ROUTE1 INC ROI 50 0.160 0.160 0.160 +0.025 RONA INC. RON 72 9.970 9.680 9.920 +0.060 RODINIA OIL CORP. ROZ 22 1.230 1.180 1.230 +0.050 RAM POWER CORP. RPG 115 0.365 0.355 0.355 -0.045 RENEGADE PETROLEUM LTD. RPL 19 2.950 2.940 2.940 -0.010 ARPETROL LTD. RPT 60 0.100 0.100 0.100 -0.010 RAINYRIVER RESOURCES LTD. RR 219 9.930 9.510 9.650 -0.010 STRATECO RESOURCES INC. RSC 10 0.365 0.365 0.365 -0.040 ROGERS SUGAR INC. RSI 6 5.240 5.160 5.240 +0.040 RUGBY MINING LIMITED RUG 7 1.010 1.010 1.010 -0.220 RUSSEL METALS RUS 86 22.160 21.240 21.240 -0.970 REVETT MINERALS INC. RVM 4 4.020 4.020 4.020 0.000 RESVERLOGIX CORP. RVX 37 1.260 1.220 1.260 +0.020 RX EXPLORATION INC. RXE 30 0.540 0.530 0.530 +0.030 ROYAL BANK OF CANADA RY 1872 50.240 48.750 48.940 -1.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.000 24.900 25.000 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.160 26.080 26.160 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.450 27.260 27.340 +0.520 RYAN GOLD CORP. RYG 25 1.810 1.760 1.810 +0.050 SHERRITT INTL RV S 598 5.220 4.960 4.960 -0.180 SOUTHERN ARC MINERALS INC SA 235 1.200 1.160 1.180 -0.120 SOLARA EXPLORATION LTD. SAA.A 10 0.275 0.275 0.275 -0.015 SOUTH AMERICAN SILVER CORP. SAC 35 1.820 1.730 1.740 -0.070 SAPUTO INC. SAP 127 40.120 38.190 38.270 -0.910 SABINA GOLD & SILVER CORP. SBB 116 4.730 4.520 4.540 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 1 9.810 9.810 9.810 -0.700 SILVER BULLION TRUST UNITS SBT.UN 6 26.780 26.470 26.470 +1.060 SHOPPERS DRUG MART CORPORATION SC 149 38.640 38.120 38.140 -0.400 SEARS CANADA INC SCC 3 12.620 12.580 12.580 -0.050 SELECTCORE LTD SCG 60 0.215 0.215 0.215 -0.005 SCITI ROCS TRUST SCI.UN 10 6.530 6.530 6.530 -0.230 SHAWCOR LTD. CL.A SV SCL.A 47 24.930 24.510 24.690 -0.090 SPROTT RESOURCE CORP SCP 46 4.890 4.840 4.890 -0.060 SECOND WAVE PETROLEUM INC SCS 23 2.500 2.450 2.450 +0.040 THE SECOND CUP LIMITED SCU 8 6.140 6.030 6.140 -0.180 SECURE ENERGY SERVICES INC. SES 63 8.220 8.080 8.100 -0.300 SEAFIELD RESOURCES LTD SFF 30 0.230 0.230 0.230 -0.035 SUNRIDGE GOLD CORP SGC 270 0.710 0.700 0.710 +0.050 SHORE GOLD INC. SGF 10 0.620 0.620 0.620 0.000 SOUTHGOBI RESOURCES LTD. SGQ 40 9.230 8.950 8.960 -0.100 SAN GOLD CORP SGR 849 3.070 2.930 2.940 -0.020 SURGE ENERGY INC. SGY 23 8.790 8.710 8.790 +0.160 SPROTT INC SII 9 8.100 8.050 8.090 -0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 200 21.560 21.150 21.160 -0.250 SUN LIFE FINANCIAL INC. SLF 931 26.140 25.280 25.280 -0.570 STERLING RESOURCES LTD SLG 93 1.330 1.270 1.270 -0.030 ST. ELIAS MINES LTD SLI 64 2.090 2.070 2.070 -0.010 SILVER WHEATON CORP. SLW 888 38.910 36.960 38.030 +1.630 SILVERMEX RESOURCES INC. SLX 10 0.670 0.670 0.670 +0.020 STRATEGIC METALS LTD SMD 84 2.930 2.750 2.750 -0.130 SEMAFO J SMF 430 8.020 7.790 7.840 -0.020 SNC-LAVALIN SV SNC 172 50.070 49.100 49.120 -0.290 SHAMARAN PETROLEUM CORP. SNM 10 0.560 0.560 0.560 +0.020 SOLTORO LTD SOL 4 1.340 1.340 1.340 +0.090 SONDE RESOURCES CORP. SOQ 10 2.570 2.410 2.520 +0.120 SPANISH MOUNTAIN GOLD LTD. SPA 110 0.650 0.640 0.640 +0.050 SUPERIOR PLUS CORP. SPB 135 10.160 9.910 10.000 -0.170 SCORPIO MINING CORP. SPM 590 2.040 1.980 2.000 +0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 28 20.020 19.660 19.660 -0.360 SILVER QUEST RESOURCES LTD SQI 102 1.110 1.070 1.100 +0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.170 7.130 7.150 -0.530 STARFIELD RESOURCES INC. SRU 30 0.040 0.040 0.040 0.000 SANDSTORM GOLD LTD. SSL 1142 1.390 1.320 1.350 0.000 SILVER STANDARD RES INC. SSO 11 25.660 25.220 25.220 +0.190 SANDSPRING RESOURCES LTD. SSP 20 2.100 2.100 2.100 -0.070 SILVER SUN RESOURCE CORP. SSU 50 0.390 0.390 0.390 -0.025 STONEGATE AGRICOM LTD ST 44 1.070 1.070 1.070 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 10 6.390 6.340 6.350 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 95.930 93.010 93.010 -2.500 STRATHMORE MINERALS CORP STM 10 0.570 0.570 0.570 -0.050 STANTEC INC STN 9 22.460 22.220 22.320 +0.310 SPARTAN OIL CORP. STO 2 2.630 2.610 2.630 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 1807 1.360 1.290 1.320 +0.010 SUNCOR ENERGY INC. SU 2007 30.370 29.140 29.190 -0.480 SULLIDEN GOLD CORPORATION LTD. SUE 204 1.780 1.680 1.720 -0.010 SANDVINE CORPORATION SVC 31 1.790 1.710 1.710 -0.050 SILVERCREST MINES INC SVL 29 1.450 1.450 1.450 -0.030 SILVERCORP METALS INC. SVM 488 8.720 8.280 8.300 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 44 26.980 25.830 26.780 +0.900 SAVANNA ENERGY SERVICES CORP SVY 57 8.540 8.170 8.170 -0.350 SIERRA WIRELESS SW 2 7.140 7.140 7.140 -0.090 SWISHER HYGIENE INC. SWI 31 3.940 3.880 3.880 -0.090 STORNOWAY DIAMOND CORP. SWY 7 1.870 1.870 1.870 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 6 49.120 48.370 49.120 +0.980 SYLOGIST LTD SYZ 3 1.460 1.460 1.460 -1.010 TELUS CORPORATION T 62 52.450 51.610 51.610 -1.030 TELUS CORPORATION NV T.A 50 49.940 48.910 48.910 -0.970 TRANSALTA CORPORATION TA 188 21.790 21.350 21.410 -0.220 TAG OIL LTD TAO 10 6.550 6.490 6.520 -0.130 TWIN BUTTE ENERGY LTD. TBE 175 1.840 1.700 1.760 0.000 TONBRIDGE POWER INC TBZ 160 0.520 0.520 0.520 0.000 CBM ASIA DEVELOPMENT CORP. TCF 305 0.415 0.340 0.340 +0.025 TECK RESOURCES LTD. CL.B SV TCK.B 393 40.470 37.820 37.820 -1.670 TRANSCONTINENTAL INC. CL A SV TCL.A 41 13.720 13.230 13.260 -0.690 THOMPSON CREEK METALS COMPANY TCM 236 7.620 7.280 7.280 -0.220 TRICAN WELL TCW 487 21.440 20.000 20.280 -1.420 TORONTO-DOMINION BANK TD 624 73.370 70.890 71.080 -2.920 TD BANK PR SERIES AG TD.PR.G 23 27.220 27.080 27.220 +0.150 TD BANK PR. SERIES AK TD.PR.K 1 27.260 27.260 27.260 +0.400 TRINIDAD DRILLING LTD. TDG 148 8.050 7.780 7.780 -0.320 TRILOGY ENERGY CORP. TET 34 25.500 24.500 25.370 -0.290 TRANSFORCE INC. TFI 109 12.790 12.300 12.390 -0.600 TRANSGLOBE APARTMENT REIT TGA.UN 78 10.580 10.420 10.580 +0.100 TRANSGLOBE J TGL 79 8.920 8.580 8.600 -0.280 THERATECHNOLOGIES TH 46 4.020 3.700 4.020 +0.160 TIM HORTONS INC. THI 157 45.350 44.080 44.150 -0.280 TAHOE RESOURCES INC. THO 47 19.540 19.110 19.300 +0.220 TITANIUM CORP INC TIC 5 2.090 2.070 2.070 -0.060 TUSCANY INTL DRILLING INC. TID 60 0.860 0.800 0.800 -0.010 TOROMONT IND TIH 88 17.100 16.370 16.370 -0.390 TIMMINCO TIM 120 0.285 0.275 0.280 +0.005 TINKA RESOURCES LIMITED TK 10 0.500 0.500 0.500 -0.040 TASEKO MINES LTD. TKO 730 3.400 3.280 3.320 -0.010 TALISON LITHIUM LIMITED TLH 10 3.670 3.600 3.670 +0.070 TALISMAN ENERGY INC. TLM 1766 15.940 15.210 15.220 -0.660 TRIMAC TRANSPORTATION LTD. TMA 1 4.480 4.480 4.480 +0.160 TITAN MEDICAL INC TMD 24 1.630 1.560 1.560 -0.090 TIMMINS GOLD CORP TMM 342 2.750 2.550 2.590 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 5.820 5.770 5.800 +0.060 TORQUAY OIL CORP. CL A TOC.A 20 1.400 1.400 1.400 -0.010 TSO3 INC TOS 4 1.720 1.690 1.690 -0.050 TOTAL ENERGY SERVICES INC. TOT 30 13.630 13.150 13.150 -0.680 TOURMALINE OIL CORP. TOU 205 31.350 30.350 30.750 -0.630 TEMPLE REIT TR.UN 17 4.330 4.230 4.330 +0.120 SINO-FOREST CORP TRE 457 5.440 5.010 5.280 +0.140 THOMSON REUTERS CORP. TRI 473 30.120 29.250 29.310 -0.770 TRANSCANADA CORPORATION TRP 8756 40.660 39.900 40.020 -0.730 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 26.240 26.110 26.240 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.970 25.560 25.880 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 83 4.430 4.210 4.230 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 11 8.630 8.420 8.430 +0.020 TORSTAR CORP. CL. B NV TS.B 35 10.280 10.040 10.160 +0.190 TASMAN METALS LTD TSM 194 3.350 3.180 3.320 -0.040 TREVALI MINING CORPORATION TV 10 1.300 1.300 1.300 -0.010 TVA GROUP INC. CL.B NV TVA.B 21 11.340 10.920 11.340 +0.910 TVI PACIFIC J TVI 1600 0.055 0.050 0.055 +0.005 TOREX GOLD RESOURCES INC. TXG 112 1.980 1.880 1.980 +0.110 TIREX RESOURCES LTD TXX 20 0.830 0.830 0.830 -0.010 URANIUM PARTICIPATION CORP. U 92 5.830 5.800 5.810 -0.100 UCORE RARE METALS INC. UCU 550 0.720 0.660 0.710 +0.030 UEX CORP UEX 15 0.840 0.840 0.840 0.000 DOMTAR CORPORATION UFS 9 69.540 68.800 69.040 -0.350 URACAN RESOURCES LTD URC 150 0.090 0.090 0.090 -0.005 UR-ENERGY INC. URE 101 1.250 1.180 1.190 -0.060 URANERZ ENERGY CORPORATION URZ 8 2.160 2.080 2.080 -0.140 US SILVER CORP USA 5 0.700 0.700 0.700 0.000 UNITED SILVER CORP. USC 30 0.570 0.570 0.570 +0.060 URANIUM ONE INC UUU 2129 2.870 2.770 2.790 -0.080 U3O8 CORP UWE 70 0.265 0.260 0.265 -0.025 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.155 0.155 0.155 -0.050 VECTA ENERGY CORPORATION VER 45 0.105 0.105 0.105 +0.010 VERMILION ENERGY INC. VET 107 42.650 41.390 41.580 -0.560 VISTA GOLD CORP VGZ 14 3.200 3.100 3.140 +0.160 VICWEST INC VIC 21 10.570 10.500 10.500 -0.340 BROMPTON VIP INCOME FUND VIP.UN 32 8.400 8.320 8.320 -0.180 5N PLUS INC. VNP 31 7.000 6.810 6.810 -0.240 VALENER INC. VNR 23 15.950 15.820 15.930 -0.050 VERO ENERGY INC. VRO 43 4.020 3.940 4.000 +0.090 VERISANTE TECHNOLOGY INC. VRS 220 0.670 0.590 0.660 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 268 39.450 37.830 39.190 +0.130 VERESEN INC. VSN 58 13.260 13.010 13.060 -0.240 VITERRA INC VT 320 10.120 9.800 9.960 +0.090 VOLTA RESOURCES INC. VTR 92 1.610 1.510 1.510 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 145 42.380 39.600 41.480 +1.280 WEST AFRICAN IRON ORE CORP. WAI 100 0.120 0.120 0.120 -0.075 WHITECAP RESOURCES INC. WCP 30 6.510 6.350 6.440 -0.060 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2 9.060 9.060 9.060 -1.160 WESDOME GOLD MINES LTD. WDO 12 2.700 2.630 2.630 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 6.020 6.020 6.020 +0.210 WESTFIRE ENERGY LTD. WFE 10 6.160 5.940 5.940 -0.140 WEST FRASER TIMBER WFT 41 39.850 39.060 39.200 -0.600 WI-LAN INC WIN 626 6.740 6.380 6.410 -0.290 WESTJET AIRLINES LTD. WJA 12 13.650 13.610 13.630 +0.120 WAJAX CORP WJX 21 36.640 35.430 36.370 +0.050 WESTERN LITHIUM USA CORP. WLC 30 0.610 0.610 0.610 -0.010 GEORGE WESTON LIMITED WN 265 66.010 65.230 65.230 -0.550 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 22.210 22.190 22.190 -0.020 WESTPORT INNOV WPT 19 22.680 21.120 21.120 -1.080 WESTERN POTASH CORPORATION WPX 727 1.290 1.230 1.250 0.000 WESTERN ENERGY SVCS CORP WRG 15 8.410 8.350 8.350 -0.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 78 12.150 11.870 11.960 -0.260 WESTERN COPPER CORPORATION WRN 32 2.950 2.800 2.800 -0.050 WILDCAT SILVER CORPORATION WS 4 1.680 1.660 1.660 +0.130 WILD STREAM EXPLORATION INC. WSX 161 9.950 9.750 9.820 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 150 22.120 21.670 22.080 +0.030 TMX GROUP INC X 157 41.990 41.440 41.550 -0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.160 31.060 31.150 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 21.220 21.190 21.200 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.670 19.320 19.320 -0.940 XTREME COIL DRILLING CORP. XDC 36 3.190 2.990 3.010 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 174 17.020 16.550 16.580 -0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 337 21.450 20.910 20.910 -0.690 EXTORRE GOLD MINES LIMITED XG 37 11.470 10.720 10.720 -0.520 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 133 25.810 25.620 25.760 +0.530 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.980 19.720 19.720 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 14216 17.580 17.150 17.170 -0.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.000 21.000 21.000 -0.730 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 140 0.430 0.410 0.430 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.540 24.530 24.530 -0.290 EXETER RESOURCES CORP XRC 23 4.480 4.270 4.270 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 14.170 13.990 13.990 -0.090 XINERGY LTD. XRG 24 3.870 3.840 3.840 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 82 29.480 29.430 29.480 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 104 13.160 12.880 12.920 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 11.970 11.900 11.900 -0.110 YELLOW MEDIA INC. YLO 2473 1.140 1.080 1.080 -0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 13.310 12.870 13.310 +0.560 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 10 13.640 13.640 13.640 +0.760 YM BIOSCIENCES INC YM 6 1.870 1.770 1.770 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 260 0.485 0.475 0.480 +0.010 YIELDPLUS INCOME FUND YP.UN 1 6.890 6.890 6.890 -0.080 YAMANA GOLD INC YRI 2314 15.680 15.310 15.350 +0.180 ZARGON OIL & GAS LTD. ZAR 34 17.970 17.710 17.710 -0.270 ZODIAC EXPLORATION INC. ZEX 20 0.455 0.455 0.455 -0.215 ZARLINK SEMICONDUCTOR INC. ZL 405 3.510 3.500 3.500 -0.010 Trades: 54,905 Total Volume: 19,566,846 Total Value: $289,380,130 Advanced: 304 Declined: 552 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.