Pure Trading Daily Market Summary August 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2008 1.380 1.310 1.340 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 50 0.495 0.495 0.495 -0.115 PURE INDTL REAL ESTATE TR AAR.UN 9 4.000 4.000 4.000 +0.050 ADVANTAGE OIL & GAS LTD. AAV 289 5.430 5.100 5.130 -0.210 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 96.500 96.500 96.500 -11.200 ASIA BIO-CHEM GROUP CORP ABC 60 0.550 0.550 0.550 +0.040 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 27.120 27.120 27.120 -0.370 ABZU GOLD LTD. ABS 30 0.550 0.550 0.550 -0.020 BARRICK GOLD CORPORATION ABX 836 52.220 50.530 51.450 +1.260 AIR CANADA CL A AC.A 6 1.760 1.690 1.690 -0.260 AIR CANADA CL B AC.B 482 1.850 1.680 1.700 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 7 33.590 32.890 32.890 -0.610 ATCO LTD. CL.I NV ACO.X 64 60.730 59.570 59.670 +0.030 ACTIVE CONTROL TECH INC ACT 5 0.190 0.190 0.190 +0.180 ALARIS ROYALTY CORP AD 18 16.690 16.480 16.670 +0.240 ADROIT RESOURCES INC ADT 100 0.055 0.055 0.055 -0.040 ALDERON RESOURCES INC. ADV 47 3.110 2.980 2.980 -0.020 AGNICO-EAGLE MINES LTD. AEM 127 67.760 65.590 67.590 +2.620 GROUPE AEROPLAN INC. AER 107 11.750 11.380 11.400 -0.180 ACTIVENERGY INCOME FUND AEU.UN 18 8.000 7.930 8.000 -0.750 AETERNA ZENTARIS INC. AEZ 14 1.790 1.790 1.790 +0.080 AFRI-CAN MARINE MINERALS CORP AFA 40 0.055 0.055 0.055 -0.005 AG GROWTH INTERNATIONAL INC. AFN 6 40.370 39.600 39.800 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 15.090 14.590 14.710 +0.230 ALAMOS GOLD INC. AGI 27 18.700 18.120 18.670 +0.570 ARIAN SILVER CORP AGQ 50 0.485 0.480 0.485 +0.025 ALLIANCE GRAIN TRADERS INC. AGT 4 22.590 22.260 22.260 -1.290 AGRIUM INC AGU 299 77.290 76.070 76.150 +0.160 ASTON HILL FINANCIAL INC AHF 103 1.560 1.530 1.540 -0.110 ALTUS GROUP LIMITED AIF 91 4.200 4.000 4.110 +0.060 ALTAGAS LTD. ALA 13 25.970 25.590 25.840 +0.260 ALLIED GOLD MINING PLC. ALD 4 2.670 2.670 2.670 +0.070 ALTIUS MINERALS CORP. ALS 3 10.440 10.300 10.420 -0.240 ALEXIS MINERALS COPORATION AMC 290 0.075 0.070 0.075 0.000 ABACUS MINERALS & EXPL CP AME 20 0.155 0.155 0.155 0.000 ALMADEN MINERALS LTD. AMM 21 3.220 3.140 3.180 +0.110 ALLIED NEVADA GOLD CORP ANV 6 41.510 39.810 41.510 +2.060 AFRICA OIL CORP AOI 58 1.390 1.310 1.310 0.000 ALBERTA OIL SANDS INC AOS 5 0.195 0.195 0.195 0.000 ASCOT RESOURCES LTD AOT 154 1.460 1.320 1.460 +0.140 ANDOVER VENTURES INC AOX 30 0.550 0.550 0.550 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 22.590 22.270 22.490 +0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 84 5.580 5.440 5.480 -0.050 ARGONAUT GOLD INC. AR 56 6.640 6.480 6.640 +0.200 AECON GROUP INC ARE 28 8.000 7.870 7.900 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 16 2.370 2.310 2.350 0.000 AMERIGO RESOURCES LTD. ARG 35 0.800 0.790 0.790 -0.030 ARCAN RESOURCES LTD ARN 11 5.700 5.480 5.480 -0.170 ARC RESOURCES LTD. ARX 253 23.240 22.580 23.120 +0.460 AURIZON MINES J ARZ 139 6.700 6.290 6.640 +0.370 AVINO SILVER&GOLD MINES LTD ASM 87 2.830 2.730 2.830 +0.300 ALACER GOLD CORP. ASR 318 11.100 10.480 11.080 +0.760 ATS AUTOMATION ATA 18 6.320 6.000 6.000 -0.130 ATRIUM INNOVATIONS INC. ATB 7 13.840 13.560 13.560 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 300 96.890 96.010 96.010 -0.730 ATAC RESOURCES LTD ATC 237 8.640 8.240 8.330 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 28.510 27.990 28.270 -0.260 ATLANTA GOLD INC. ATG 65 0.095 0.095 0.095 -0.010 ATHABASCA OIL SANDS CORP. ATH 292 12.440 11.950 11.980 -0.270 ATLANTIC POWER CORP. ATP 40 14.360 14.110 14.340 +0.210 ALTO VENTURES LTD ATV 480 0.040 0.040 0.040 0.000 ARGENTEX MINING CORP ATX 10 0.920 0.920 0.920 -0.120 GOLDEN MINERALS COMPANY AUM 2 12.210 12.020 12.020 +0.530 AURCANA CORP AUN 305 0.720 0.700 0.710 +0.010 AURICO GOLD INC. AUQ 449 13.990 13.320 13.840 +0.610 AVENEX ENERGY CORP. AVF 11 5.510 5.510 5.510 +0.120 AVNEL GOLD MINING LTD. AVK 25 0.485 0.480 0.485 -0.035 AVALON RARE METALS INC. AVL 81 4.130 3.970 3.980 +0.050 ANVIL MINING LTD. AVM 101 5.590 5.480 5.490 -0.040 AVION GOLD CORPORATION AVR 1519 2.210 2.120 2.140 +0.050 ARTIS REIT AX.UN 32 13.320 13.100 13.100 +0.030 ANDERSON ENERGY LTD. AXL 15 0.690 0.670 0.690 +0.020 ALEXCO RESOURCE CORP. AXR 19 7.840 7.530 7.780 +0.450 ARMISTICE RESOURCES CORP. AZ 90 0.305 0.305 0.305 -0.090 AZABACHE ENERGY INC. AZA 130 0.550 0.540 0.540 -0.020 AUGUSTA RESOURCE CORPORATION AZC 4 3.590 3.550 3.590 +0.050 AZURE DYNAMICS CORP. AZD 100 0.165 0.165 0.165 -0.005 BELL ALIANT INC. BA 34 27.190 26.930 27.020 +0.030 BANRO CORP. BAA 290 4.200 4.010 4.110 +0.180 BADGER DAYLIGHTING LTD. BAD 1 18.240 18.240 18.240 -0.420 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 11 25.660 25.260 25.260 -0.140 BAJA MINING CORP. BAJ 105 1.000 0.980 0.980 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 320 28.570 27.660 27.760 -0.190 BALMORAL RESOURCES LTD. BAR 5 1.120 1.120 1.120 -0.080 BATERO GOLD CORP. BAT 22 3.180 3.180 3.180 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 3 5.310 5.310 5.310 -0.190 BOMBARDIER INC. CL. A MV BBD.A 14 4.810 4.700 4.710 0.000 BOMBARDIER INC. CL. B SV BBD.B 4145 4.810 4.670 4.700 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.440 23.440 23.440 -0.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 19.200 19.200 19.200 -0.050 COTT CORP BCB 7 7.270 7.170 7.170 -0.030 BCE INC. BCE 1687 38.970 38.400 38.850 +0.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.100 24.080 24.100 -0.150 BCGOLD CORP BCG 30 0.125 0.125 0.125 0.000 BEAR CREEK MINING CORP BCM 83 4.140 3.830 4.100 +0.210 BLACK DIAMOND GROUP LIMITED BDI 1 29.010 29.010 29.010 -0.110 BIRD CONSTRUCTION INC. BDT 59 10.880 10.480 10.800 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 49.150 48.820 49.000 +0.590 BENNETT ENV J BEV 2 2.060 2.050 2.050 -0.020 BARKERVILLE GOLD MINES LTD. BGM 115 1.700 1.590 1.650 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 20.890 20.570 20.670 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 26.010 25.930 26.010 +0.280 BIRCHCLIFF ENERGY LTD. BIR 27 12.490 11.750 11.750 -0.150 BNK PETROLEUM INC. BKX 26 2.650 2.560 2.610 +0.020 BALLARD POWER SYSTEMS INC BLD 11 1.320 1.290 1.290 -0.020 BORALEX INC. BLX 2 6.380 6.210 6.380 +0.140 BANK OF MONTREAL BMO 297 58.510 57.060 57.250 +0.050 BONTERRA ENERGY CORP. BNE 43 48.110 45.800 46.780 -0.800 BANKERS PETROLEUM LTD. BNK 1384 4.250 3.970 4.170 +0.010 BONAVISTA ENERGY CORPORATION BNP 212 25.400 24.370 24.830 +0.020 BANK OF NOVA SCOTIA BNS 902 51.380 49.160 49.300 -0.830 BNS PREFERRED SER. 13 BNS.PR.K 4 25.470 25.400 25.400 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.840 25.840 25.840 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.000 25.990 25.990 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.200 27.100 27.200 -0.040 AMERICAS PETROGAS INC. BOE 119 1.660 1.640 1.640 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 314 21.250 21.250 21.250 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 13.440 13.230 13.230 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 267 16.310 15.900 16.020 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.680 25.560 25.560 +0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.890 24.840 24.890 -0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 22.880 22.350 22.350 -0.180 BRIGUS GOLD CORP. BRD 854 1.540 1.450 1.460 -0.040 BRICK LIMITED BRK 1 2.290 2.290 2.290 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.340 7.310 7.340 +0.060 BELO SUN MINING CORP. BSX 4 1.060 1.050 1.060 +0.040 BAYTEX ENERGY CORP. BTE 134 48.250 46.160 46.750 +0.080 B2GOLD CORP. BTO 838 4.020 3.790 3.790 -0.050 BURCON NUTRASCIENCE CORP BU 4 7.180 6.960 6.960 +0.030 BRIDGE RESOURCES CORP BUK 570 0.070 0.055 0.055 -0.005 BRAVO GOLD CORP. BVG 30 0.085 0.085 0.085 -0.015 BOWOOD ENERGY INC. BWD 50 0.385 0.385 0.385 +0.025 BROWNSTONE ENERGY INC. BWN 10 0.540 0.530 0.530 -0.070 BREAKWATER RES BWR 31 6.960 6.960 6.960 -0.490 BELLATRIX EXPLORATION LTD BXE 49 4.020 3.900 3.940 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 260 0.520 0.500 0.510 +0.015 BOYD GROUP INCOME FUND BYD.UN 4 12.410 12.240 12.240 +0.060 CAE INC CAE 259 9.930 9.700 9.910 -0.100 CANAM GROUP INC. CAM 29 5.440 5.100 5.100 +0.760 CANACO RESOURCES INC CAN 51 3.090 3.040 3.070 -0.020 CDN APARTMENT UN CAR.UN 31 20.170 19.990 20.120 +0.030 CASCADES INC CAS 3 5.300 5.240 5.250 -0.160 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 105 20.720 20.680 20.710 -0.040 COGECO CABLE INC. SV CCA 17 46.490 45.690 46.490 +0.610 CCL INDUSTRIES INC. CL. B NV CCL.B 22 29.710 29.220 29.510 -0.070 CAMECO CORP CCO 370 21.070 20.550 20.580 +0.060 CORRIDOR RESOURCES INC. CDH 4 2.400 2.400 2.400 -0.380 CORBY DISTILL CDL.A 2 15.710 15.710 15.710 -0.030 CARDERO RESOURCE CORP. CDU 21 1.100 1.070 1.100 +0.050 CENTAMIN EGYPT LIMITED CEE 1235 1.880 1.760 1.870 +0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 25.860 25.860 25.860 +0.670 COASTAL ENERGY COMPANY CEN 34 10.030 9.200 9.290 -0.310 CATHEDRAL ENERGY SERVICES LTD. CET 35 7.200 7.050 7.140 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 82 11.580 10.860 10.990 -0.290 CAP-EX VENTURES LTD. CEV 10 0.365 0.365 0.365 -0.050 CALMENA ENERGY SERVICES INC. CEZ 30 0.415 0.415 0.415 -0.080 CANACCORD FINANCIAL INC. CF 33 9.980 9.700 9.860 +0.050 CANFOR CORP CFP 71 9.520 9.200 9.200 +0.020 CALFRAC WELL SERVICES LTD. CFW 66 32.870 31.270 31.330 -0.160 CANFOR PULP PRODUCTS INC. CFX 49 15.590 15.150 15.220 -0.080 CENTERRA GOLD INC. CG 126 22.150 20.710 21.950 +1.480 CGA MINING LIMITED CGA 260 2.610 2.560 2.600 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 4.370 4.210 4.240 -0.020 CDN GENERAL INV CGI 2 15.710 15.680 15.680 -0.260 COGECO INC. SV CGO 2 42.770 42.730 42.770 -0.440 CINEPLEX INC. CGX 91 25.540 25.310 25.430 +0.080 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 19.630 19.560 19.610 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 13.740 13.470 13.570 +0.220 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 23.740 23.370 23.370 -0.520 CHAMPION MINERALS INC CHM 16 1.160 1.120 1.120 -0.020 CHORUS AVIATION INC. CL A CHR.A 4 4.400 4.390 4.390 +0.010 CHORUS AVIATION INC. CL B CHR.B 20 4.420 4.270 4.270 -0.120 CHESSWOOD GROUP LIMITED CHW 1 7.220 7.220 7.220 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 23 11.100 11.020 11.100 -0.020 CI FINANCIAL CORP. CIX 20 19.220 19.030 19.080 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 20.090 19.210 19.600 -0.360 CALICO RESOURCES CORP. CKB 10 0.495 0.495 0.495 +0.070 CHINOOK ENERGY INC. CKE 32 1.860 1.730 1.830 +0.030 CML HEALTHCARE INC. CLC 13 8.110 8.060 8.080 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 302 20.530 20.480 20.530 0.000 CONNACHER OIL & GAS LTD. CLL 515 0.800 0.760 0.770 -0.010 CANADA LITHIUM CORP. CLQ 50 0.500 0.490 0.490 +0.005 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 50 104.050 104.050 104.050 +2.780 CLEARWATER SEAFOODS INCOME FUND CLR.UN 13 2.760 2.690 2.740 +0.240 CELESTICA INC SV CLS 235 7.300 7.160 7.180 +0.030 CELTIC EXPLORATION LTD. CLT 45 22.600 21.260 21.370 -0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 453 70.870 68.260 68.680 -0.740 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.960 24.880 24.960 +0.020 CLINE MINING CORP CMK 850 1.890 1.760 1.780 -0.020 CENTURY MINING CORP CMM 10 0.285 0.285 0.285 -0.010 COMPTON PETRO CMT 9 9.690 9.120 9.120 -0.740 CONTINENTAL GOLD LIMITED CNL 13 6.750 6.400 6.690 +0.370 CDN NATURAL RES CNQ 720 34.030 32.750 32.820 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 141 68.350 67.290 67.360 +0.370 COASTAL CONTACTS INC. COA 80 2.670 2.550 2.590 -0.100 CARDIOME PHARMA CORP COM 1 3.510 3.510 3.510 +0.050 CANADIAN OIL SANDS LIMITED COS 1301 21.330 20.660 20.760 -0.010 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 19.180 19.180 19.180 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 34 54.650 53.880 53.960 +0.350 CAPITAL POWER INCOME LP CPA.UN 21 18.810 18.660 18.750 -0.080 CLAYMORE S&P/TSX CDN CPD 15 17.280 17.270 17.280 -0.070 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.340 17.340 17.340 +0.050 CRESCENT POINT ENERGY CORP. CPG 711 42.360 41.410 41.720 -0.130 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5 3.760 3.760 3.760 -0.090 CARPATHIAN GOLD INC. CPN 205 0.580 0.550 0.580 +0.030 CAPITAL POWER CORPORATION CPX 30 24.410 24.070 24.370 +0.190 CEQUENCE ENERGY LTD. CQE 138 3.370 3.240 3.270 -0.190 CANADIAN IMPERIAL VENTURE CP CQV 3240 0.040 0.035 0.040 0.000 CREW ENERGY INC CR 343 11.350 10.400 10.850 -0.420 CLAUDE RES CRJ 218 1.900 1.840 1.870 +0.020 CROCODILE GOLD CORP. CRK 415 0.710 0.660 0.700 +0.030 CERES GLOBAL AG CORP CRP 1 7.030 7.030 7.030 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.980 12.790 12.830 +0.110 CRYPTOLOGIC INC CRY 1 1.420 1.420 1.420 +0.020 CAPSTONE MINING CORP. CS 951 2.980 2.790 2.980 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 19 6.920 6.770 6.770 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 9.970 9.770 9.970 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53 7.090 7.000 7.000 +0.010 COLOSSUS MINERALS INC CSI 62 6.880 6.810 6.820 +0.070 CAN-60 INCOME CORP. CSY 9 8.370 8.360 8.360 -0.130 CROCOTTA ENERGY INC. CTA 20 2.490 2.370 2.450 -0.140 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.600 65.600 65.600 -2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64 53.060 52.210 52.680 +0.490 GLOBAL MINERALS LTD CTG 25 0.650 0.650 0.650 -0.020 CATALYST PAPER CORP. CTL 55 0.105 0.100 0.105 +0.005 CENTURION MINERALS LTD CTN 50 0.620 0.620 0.620 -0.160 LE CHATEAU INC. CL A. SV CTU.A 4 6.060 6.010 6.010 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 45 56.820 56.160 56.480 +0.650 COMINAR R E UN CUF.UN 8 21.830 21.570 21.740 +0.340 COPPER MINING CORPORATION CUM 223 6.440 6.190 6.220 -0.050 CHURCHILL CORP A CUQ 24 13.800 13.420 13.420 -0.440 CANEXUS CORPORATION CUS 119 6.250 6.180 6.190 -0.050 COPPER FOX METALS INC CUU 195 1.660 1.540 1.570 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 678 33.180 32.210 32.670 +0.460 COAST WHOLESALE APPLIANCES INC. CWA 15 2.720 2.500 2.720 +0.150 CDN WESTERN BANK CWB 93 30.330 28.940 28.940 -0.910 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 24.430 24.020 24.130 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.580 2.380 2.380 -0.060 COLORADO RESOURCES LTD. CXO 30 0.640 0.640 0.640 -0.170 CYMBRIA CORPORATION CYB 4 11.480 11.480 11.480 +0.100 CAYDEN RESOURCES INC. CYD 64 2.780 2.560 2.640 +0.120 C&C ENERGIA LTD CZE 3 8.330 8.330 8.330 -0.170 CRAZY HORSE RESOURCES INC. CZH 10 0.620 0.620 0.620 +0.010 CDN ZINC CORP J CZN 25 0.790 0.740 0.790 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 197 30.780 30.130 30.380 +0.210 D ARIANNE RESOURCES INC. DAN 8 1.320 1.320 1.320 -0.030 DAYLIGHT ENERGY LTD. DAY 440 7.880 7.510 7.550 -0.100 DUNDEE CORP. CL.A SV DC.A 21 21.370 20.500 20.500 -0.660 DIRECTCASH PAYMENTS INC. DCI 10 21.980 21.810 21.980 -0.040 LABOPHARM INC DDS 1475 0.280 0.275 0.280 +0.005 DELPHI ENERGY CORP. DEE 272 2.080 1.900 1.980 -0.040 DETOUR GOLD CORP. DGC 403 34.620 32.580 34.570 +2.250 DATA GROUP INCOME FUND (THE) DGI.UN 84 4.660 4.500 4.540 +0.070 DAVIS + HENDERSON CORPORATION DH 57 18.760 18.340 18.370 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 4 10.080 10.020 10.020 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 53 23.370 22.040 22.550 -0.560 DULUTH METALS LIMITED DM 5 2.640 2.590 2.590 -0.090 DENISON MINES CORP DML 1063 1.490 1.390 1.390 -0.050 CANDENTE COPPER CORP. DNT 227 1.070 1.040 1.070 -0.020 DOLLARAMA INC. DOL 76 32.000 31.580 31.590 -0.360 DUNDEE PRECIOUS METALS INC. DPM 19 8.450 8.280 8.290 +0.040 MEDICAL FACILITIES CORP. DR 49 10.750 10.570 10.720 +0.210 DESCARTES SYS DSG 23 6.170 6.080 6.170 +0.040 DACHA STRATEGIC METALS INC. DSM 145 0.840 0.800 0.800 0.000 DEETHREE EXPLORATION LTD. DTX 49 3.390 3.140 3.180 -0.160 DYNAMIC FUEL SYSTEMS INC DYA 100 0.225 0.225 0.225 -0.005 EAST ASIA MINERALS CORP EAS 158 1.240 1.020 1.140 +0.070 ENCANA CORP. ECA 1336 23.690 23.090 23.410 +0.290 ENERCARE INC. ECI 37 7.450 7.400 7.420 -0.030 ENERCARE INC. 6.25% 30JUN17 ECI.DB 10 114.700 114.700 114.700 -0.910 ECOSYNTHETIX INC. ECO 32 8.140 8.010 8.010 -0.250 ECU SILVER MINING INC. ECU 520 0.680 0.640 0.670 +0.030 ENDEAVOUR SILVER CORP. EDR 104 11.280 10.570 11.270 +0.990 ENDEAVOUR MINING CORPORATION EDV 1147 2.570 2.470 2.570 +0.140 ELECTROVAYA INC. EFL 92 1.520 1.370 1.390 -0.090 ENERFLEX LTD. EFX 32 9.960 9.580 9.600 -0.130 ENERGOLD DRILLING CORP EGD 17 4.250 4.230 4.230 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 186 12.190 11.600 12.060 +0.750 EXCHANGE INCOME CORPORATION EIF 8 20.830 20.110 20.110 -0.290 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 142.000 142.000 142.000 +1.980 ENERVEST DIV UN EIT.UN 34 13.770 13.550 13.580 +0.170 CIC ENERGY CORP. ELC 27 1.740 1.710 1.740 +0.070 ELDORADO GOLD ELD 2219 20.060 18.970 19.970 +0.800 ELGIN MINING INC. ELG 77 1.580 1.400 1.400 -0.010 EASTERN PLATINUM LIMITED ELR 540 0.780 0.750 0.770 +0.010 EMERA INCORPORATED EMA 58 30.040 29.260 29.690 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 55.880 54.970 55.010 +0.480 ENBRIDGE INC ENB 602 31.330 30.320 30.520 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 18.850 18.360 18.430 +0.120 ENWAVE CORPORATION ENW 20 1.590 1.590 1.590 -0.050 ECO ORO MINERALS CORP. EOM 26 2.290 2.200 2.210 -0.090 ENCANTO POTASH CORP. EPO 90 0.240 0.230 0.230 -0.015 EPSILON ENERGY LTD. EPS 53 3.370 2.950 2.950 -0.140 ESPERANZA RESOURCES CORP. EPZ 138 1.580 1.360 1.500 +0.070 EQUITY FINANCIAL HOLDINGS INC. EQI 1 11.300 11.300 11.300 -0.980 ENERPLUS CORPORATION ERF 144 27.390 26.200 26.670 -0.210 ENSIGN ENERGY SERVICES INC. ESI 132 15.930 15.180 15.320 -0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 71 1.750 1.620 1.620 -0.070 ESO URANIUM CORP ESO 30 0.090 0.090 0.090 -0.025 ENTREE GOLD INC. ETG 4 1.880 1.790 1.790 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 75 7.510 7.300 7.300 -0.130 EXFO INC. EXF 7 5.960 5.890 5.960 +0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.290 7.290 7.290 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.680 6.680 6.680 -0.780 FORMATION METALS INC. FCO 30 0.950 0.950 0.950 -0.010 FIRST CAPITAL REALTY INC. FCR 9 15.910 15.790 15.820 +0.280 ETHIOPIAN POTASH CORP. FED 20 0.750 0.750 0.750 +0.010 FAIRBORNE ENERGY LTD FEL 335 3.790 3.660 3.700 -0.080 FLINT ENERGY SERVICES LIMITED FES 40 11.290 10.960 10.960 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 74 380.970 371.520 373.810 +5.300 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.190 24.190 24.190 +0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.280 24.220 24.280 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 10.400 10.400 10.400 +0.030 CAN-FINANCIALS INCOME CORP. FIC 3 7.540 7.540 7.540 +0.110 FIRST URANIUM FIU 5 0.410 0.410 0.410 +0.020 FIRST QUANTUM J FM 267 22.040 19.470 20.010 -1.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 7.240 7.170 7.190 +0.070 FOCUS METALS INC. FMS 25 0.920 0.900 0.920 +0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 9 15.290 15.030 15.030 -0.190 FANCAMP EXPLORATION LTD FNC 120 0.210 0.210 0.210 -0.015 FRANCO-NEVADA CORPORATION FNV 197 44.060 42.490 44.050 +1.900 FIRST POINT MINERALS CORP FPX 20 0.720 0.720 0.720 +0.020 FIRST MAJESTIC SILVER CORP FR 706 22.460 21.360 22.250 +1.330 FORBES ENERGY SERVICES LTD. FRB 23 9.010 8.640 9.010 -0.400 CANYON SERVICES GROUP INC. FRC 92 11.960 10.910 11.250 -0.390 FREEHOLD ROYALTIES LTD. FRU 57 18.490 17.580 17.860 -0.150 FIRSTSERVICE CORPORATION SV FSV 3 31.660 31.660 31.660 +0.440 FORSYS METAL CORP FSY 15 0.990 0.940 0.990 +0.030 FORTRESS PAPER LTD FTP 10 24.390 24.170 24.370 -0.060 FORTIS INC FTS 52 30.940 30.380 30.770 +0.290 FINNING INTL FTT 97 22.440 21.330 21.480 -0.450 FORTUNA SILVER MINES INC FVI 300 6.010 5.580 5.910 +0.490 GOLDCORP INC G 456 53.800 51.240 53.630 +2.590 GOLD BULLION DEV CORP GBB 20 0.400 0.390 0.390 0.000 GREAT BASIN GOLD LTD. GBG 679 2.080 1.990 2.080 +0.090 GABRIEL RES J GBU 93 6.800 6.370 6.780 +0.580 GREAT CANADIAN GAMING CORP GC 40 7.290 7.150 7.280 +0.040 GRANDE CACHE COAL CORP. GCE 491 6.640 6.220 6.310 +0.040 COLABOR GROUP INC. GCL 2 9.000 8.950 8.950 +0.060 GRAN COLOMBIA GOLD CORP. GCM 170 0.850 0.810 0.820 +0.030 GOLD CANYON RES INC GCU 227 2.920 2.750 2.750 +0.060 GENERAL DONLEE CANADA INC. GDI 8 3.080 2.950 2.950 -0.020 GLOBAL DIVIDEND FUND GDP.UN 9 3.750 3.720 3.720 -0.490 GOLD WORLD RESOURES INC GDW 170 0.080 0.070 0.080 +0.010 GOLDEX RESOURCES CORP GDX 880 0.090 0.080 0.080 +0.005 GIBSON ENERGY INC. GEI 147 17.150 16.660 16.660 -0.170 GLASS EARTH GOLD LIMITED GEL 30 0.610 0.580 0.580 -0.030 PELE MOUNTAIN RESOURCES INC GEM 10 0.205 0.205 0.205 +0.015 GASFRAC ENERGY SERVICES INC. GFS 42 7.290 6.860 7.220 -0.040 GOLDGROUP MINING INC. GGA 275 1.320 1.260 1.310 +0.020 CGI GROUP INC. CL.A SV GIB.A 189 18.980 18.620 18.740 +0.040 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 2.290 2.260 2.260 -0.150 GILDAN ACTIVEWEAR INC. GIL 78 24.660 23.830 23.850 -0.260 GEOLOGIX EXPLORATIONS INC. GIX 50 0.410 0.405 0.405 -0.025 GLG LIFE TECH CORPORATION GLG 34 4.490 4.340 4.430 -0.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 4.040 3.850 4.040 +0.030 GEOMEGA RESOURCES INC. GMA 14 2.280 2.220 2.220 +0.040 GMP CAPITAL INC. GMP 3 8.440 8.220 8.220 -0.480 GOLDEN GOLIATH RES LTD GNG 120 0.375 0.355 0.355 -0.015 GOLDEN HOPE MINES LTD GNH 40 0.155 0.155 0.155 +0.025 GENIVAR INC. GNV 70 23.450 23.080 23.400 +0.240 GALLEON ENERGY INC. GO 183 3.030 2.910 2.950 +0.020 GOLDEN TOUCH RESOURCES CORP. GOT 10 0.315 0.315 0.315 +0.065 GOLDEN PREDATOR CORP. GPD 254 1.180 1.100 1.130 -0.030 GUYANA PRECIOUS METALS INC. GPM 30 0.375 0.375 0.375 +0.030 GREAT PANTHER SILVER LIMITED GPR 836 3.170 3.010 3.050 +0.050 GREAT QUEST METALS LTD GQ 12 2.690 2.510 2.660 +0.030 GOLDEN QUEEN MNG J GQM 93 3.040 2.950 2.970 +0.070 GOLDEN ARROW RES CORP GRG 20 0.330 0.330 0.330 +0.005 GOLD RESERVE INC GRZ 1 2.550 2.550 2.550 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.950 17.640 17.640 -0.320 GOLDEN STAR GSC 383 2.390 2.250 2.380 +0.200 ARGOSY ENERGY INC. GSY 5 2.740 2.740 2.740 -0.220 GRAN TIERRA ENERGY INC GTE 54 5.650 5.430 5.490 +0.120 CENTRAL GOLDTRUST GTU.U 1 73.350 73.350 73.350 -1.700 GUYANA GOLDFIELDS INC GUY 132 8.500 8.290 8.380 +0.190 GARDA WORLD SECURITY CORP GW 25 9.130 8.640 8.950 -0.160 GREAT WESTERN MINERALS GRP GWG 65 0.790 0.760 0.760 -0.010 GREAT-WEST LIFECO INC GWO 212 21.940 21.500 21.500 -0.100 GALWAY RESOURCES LTD. GWY 422 1.470 1.380 1.400 -0.040 GRAYD RESOURCE CORPORATION GYD 60 1.620 1.530 1.530 +0.010 GRIZZLY DISCOVERIES INC. GZD 20 0.650 0.650 0.650 +0.090 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.600 10.590 10.600 +0.070 HATHOR EXPLORATION LIMITED HAT 91 2.880 2.690 2.690 -0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 925 2.920 2.840 2.840 -0.150 HUDBAY MINERALS INC. HBM 273 12.250 11.770 11.860 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 128 29.540 29.010 29.540 +1.330 HOME CAPITAL GROUP INC. HCG 15 45.880 44.840 45.020 -0.340 HOMBURG CANADA REIT HCR.UN 25 11.760 11.650 11.720 +0.220 HULDRA SILVER INC HDA 5 1.610 1.610 1.610 +0.110 HIGH DESERT GOLD CORPORATION HDG 25 0.320 0.320 0.320 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.940 5.800 5.800 -0.110 HANFENG EVERGREEN INC. HF 44 3.380 3.210 3.220 -0.100 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4 10.060 10.060 10.060 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 299 8.130 7.630 7.640 -0.670 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 8.620 8.620 8.620 -0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 201 17.540 16.320 17.430 +1.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 11.530 11.510 11.530 +1.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 8 10.010 10.010 10.010 +0.110 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 45 14.580 14.530 14.580 -0.440 HANA MINING LTD HMG 87 1.370 1.320 1.330 +0.050 NEW HANA COPPER MINING LTD. HML 20 0.270 0.270 0.270 -0.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1044 9.990 9.800 9.950 +0.370 HORIZON NORTH LOGISTICS HNL 3 4.180 4.140 4.160 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2259 4.170 4.080 4.110 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1669 8.730 8.220 8.230 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4139 5.040 4.740 5.000 +0.200 H & R REAL EST UN HR.UN 60 20.750 20.440 20.440 +0.320 HELIO RESOURCE CORP. HRC 60 0.335 0.335 0.335 -0.015 STANS ENERGY CORP. HRE 144 1.150 1.030 1.030 -0.110 HIGH RIVER GOLD J HRG 135 1.420 1.360 1.420 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 70 6.410 5.930 5.980 -0.090 HEROUX-DEVTEK HRX 3 6.320 6.320 6.320 -1.470 HUSKY ENERGY INC. HSE 701 24.800 24.210 24.270 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 9.560 9.530 9.560 -1.390 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 15 22.770 22.770 22.770 +11.070 HARRY WINSTON DIAMOND HW 13 13.330 13.070 13.190 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 566 10.660 10.350 10.650 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.000 9.930 9.960 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173 17.880 17.380 17.500 +0.270 DDJ HIGH YIELD FUND HYB.UN 10 9.150 9.150 9.150 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 705 4.160 3.980 4.010 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 703 14.470 13.930 14.430 +0.660 ITHACA ENERGY INC IAE 97 1.890 1.800 1.800 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 34.990 34.070 34.140 -0.370 INTREPID MINES LTD. IAU 139 1.470 1.460 1.470 -0.020 IBC ADVANCED ALLOYS CORP. IB 135 0.200 0.200 0.200 0.000 IBI GROUP INC. IBG 17 13.250 12.580 12.700 -0.520 IC POTASH CORP. ICP 60 1.150 1.120 1.130 +0.060 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 11.210 11.210 11.210 -0.310 IVANHOE ENERGY IE 125 1.580 1.440 1.450 -0.110 INTACT FINANCIAL CORPORATION IFC 212 54.170 51.460 54.090 +1.470 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 24.830 24.820 24.830 +0.260 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 10 52.570 51.440 52.570 +0.100 IGM FINANCIAL INC. IGM 148 42.020 41.260 41.430 +0.220 IMPERIAL METALS CORP. III 20 21.480 20.470 20.500 -0.510 IAMGOLD CORP IMG 561 20.490 19.620 20.320 +1.060 INMET MNG CORP IMN 153 55.620 54.270 54.460 +0.290 IMPERIAL OIL IMO 378 39.470 38.660 38.910 +0.100 IMAX CORP IMX 1 14.230 14.230 14.230 -1.230 INNERGEX RENEWABLE ENERGY INC. INE 33 9.250 9.010 9.030 -0.140 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 3 24.990 24.990 24.990 -0.030 INTERNATIONAL NORTHAIR MINES INM 30 0.335 0.290 0.290 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 35 4.820 4.610 4.760 -0.070 INTERTAINMENT MEDIA INC INT 1265 0.650 0.580 0.590 -0.010 INTER PIPELINE FUND IPL.UN 74 15.920 15.720 15.780 +0.100 IMPACT SILVER CORP IPT 96 2.240 2.160 2.180 +0.130 IROC SYSTEMS CORP. ISC 3 1.800 1.800 1.800 -0.080 INTL TOWER HILL MINE LTD ITH 32 8.060 7.560 8.040 +0.530 INTERTAPE POLYMER ITP 17 2.040 2.020 2.020 +0.010 IVANHOE MINES J IVN 401 18.410 17.030 17.070 -0.910 IBERIAN MINERALS CORP IZN 15 0.850 0.850 0.850 -0.010 JAGUAR MINING INC. JAG 52 6.110 5.880 6.080 +0.230 JAYDEN RESOURCES INC. JDN 225 0.150 0.150 0.150 0.000 JDS UNIPHASE CANADA LTD. JDU 2 10.030 9.990 9.990 -0.120 JUST ENERGY GROUP INC. JE 103 12.930 12.660 12.670 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 750 99.890 99.880 99.880 +1.670 KINROSS GOLD CORP K 2174 17.480 16.630 17.360 +0.770 KINROSS GOLD CORP D WTS. K.WT.D 8 2.830 2.820 2.820 +0.140 KAMINAK GOLD CORP KAM 231 4.330 4.240 4.310 +0.140 KATANGA MINING LIMITED KAT 67 1.260 1.200 1.200 -0.010 K-BRO LINEN INC. KBL 1 20.580 20.580 20.580 -0.200 KIMBER RES INC. KBR 2 1.770 1.770 1.770 +0.050 KLONDEX MINES LTD. KDX 3 2.630 2.630 2.630 -0.070 KEYERA CORP. KEY 34 42.440 41.980 42.390 +0.480 KIRKLAND LAKE GOLD INC. KGI 384 19.910 18.510 19.720 +1.090 KEEGAN RESOURCES INC. KGN 72 8.050 7.870 7.890 +0.090 KILLAM PROPERTIES INC. KMP 9 10.650 10.640 10.640 +0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 350 99.000 99.000 99.000 -3.510 KARNALYTE RESOURCES INC. KRN 19 13.380 13.100 13.280 +0.430 KISKA METALS CORPORATION KSK 45 0.690 0.690 0.690 +0.010 LOBLAW COMPANIES LIMITED L 68 35.630 35.300 35.490 +0.470 LARAMIDE RESOURCES LTD. LAM 30 1.030 0.990 0.990 +0.040 LAURENTIAN BANK LB 47 42.600 42.120 42.160 +0.190 LIBERTY MINES INC. LBE 50 0.075 0.075 0.075 -0.005 LUMINA COPPER CORP LCC 27 6.220 6.090 6.130 -0.380 LEADER ENERGY SERVICES LTD. LEA 50 0.630 0.630 0.630 0.000 LEGACY OIL AND GAS INC. LEG 199 9.880 9.590 9.690 +0.070 LEXAM VG GOLD INC. LEX 10 0.660 0.660 0.660 +0.060 LEGEND GOLD CORP. LGN 50 0.230 0.230 0.230 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 120 32.810 31.180 31.220 -1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 115 8.190 7.370 7.370 -0.580 LIQUOR STORES N.A. LTD. LIQ 21 14.930 14.810 14.810 +0.020 LULULEMON ATHLETICA INC. LLL 199 46.810 43.930 44.720 -2.170 LA MANCHA RESOURCES INC. LMA 11 2.230 2.230 2.230 0.000 LEONS FURNITURE LNF 4 11.840 11.670 11.670 -0.550 LNG ENERGY LTD LNG 80 0.250 0.220 0.220 -0.030 LINAMAR CORP LNR 45 15.020 14.670 14.840 +0.240 LAKE SHORE GOLD CORP. LSG 2544 2.480 2.280 2.420 +0.140 LUNDIN MINING CORP. LUN 1798 5.220 4.920 4.920 -0.100 LYNDEN ENERGY CORP LVL 5 0.590 0.590 0.590 -0.070 LEVON RES LTD LVN 53 1.410 1.360 1.380 +0.020 LEISUREWORLD SENIOR CARE CORP LW 33 10.610 10.450 10.450 +0.070 LYDIAN INTERNATIONAL LTD LYD 28 2.360 2.280 2.330 +0.030 MAGINDUSTRIES CORP MAA 40 0.215 0.215 0.215 +0.005 MAG SILVER CORP. MAG 23 10.230 9.750 10.200 +0.620 MINERA ANDES INC. MAI 444 2.310 2.260 2.290 +0.080 MAWSON RESOURCES LTD MAW 2 1.880 1.880 1.880 +0.060 MBAC FERTILIZER CORP. MBC 65 2.290 2.060 2.090 -0.260 MANITOBA TELECOM MBT 20 32.450 32.010 32.450 +0.430 MANSON CREEK RES LTD MCK 635 0.210 0.160 0.160 -0.020 MACDONALD DETTWILER MDA 43 48.460 47.830 47.910 +0.560 MAJOR DRILLING GRP MDI 32 11.850 11.280 11.360 -0.610 MANSFIELD MINERALS INC MDR 16 1.570 1.560 1.560 +0.180 MIDWAY GOLD CORP MDW 13 2.370 2.300 2.300 +0.010 MEG ENERGY CORP. MEG 51 43.580 42.200 42.890 +0.640 MIDWAY ENERGY LTD. MEL 29 3.850 3.660 3.710 -0.150 MANULIFE FIN MFC 1419 12.920 12.490 12.540 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.470 22.270 22.270 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.120 27.100 27.100 +0.100 MAPLE LEAF FOODS MFI 27 11.180 10.950 11.140 -0.070 MINEFINDERS J MFL 5 16.740 16.300 16.690 +1.130 MAGNA INTERNATIONAL INC. COMMON MG 358 34.180 32.930 33.180 +0.010 MEGA URANIUM LTD. MGA 10 0.310 0.310 0.310 0.000 MIGAO CORPORATION MGO 8 4.080 4.000 4.000 -0.040 MEGA PRECIOUS METALS INC. MGP 30 0.800 0.800 0.800 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.080 11.050 11.070 +0.030 GENWORTH MI CANADA INC. MIC 24 21.990 21.210 21.990 +0.440 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.280 12.280 12.280 +0.010 MI DEVELOPMENTS INC. MIM 2 24.240 24.210 24.210 -3.000 MINT TECHNOLOGY CORP MIT 40 0.085 0.085 0.085 -0.010 MAJESCOR RESOURCES INC MJX 15 0.230 0.230 0.230 -0.010 MERCATOR MINERALS LTD. ML 362 2.420 2.240 2.270 -0.040 MOOD MEDIA CORPORATION MM 17 2.750 2.750 2.750 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 145 10.650 10.460 10.460 -0.060 CAPITAL MLB INC. S MMS 94 1.550 1.550 1.550 -0.100 MONUMENT MINING LTD MMY 5 0.620 0.620 0.620 +0.050 MIRABELA NICKEL LIMITED MNB 125 1.580 1.520 1.540 -0.090 MOUNTAIN PROV J MPV 4 4.510 4.240 4.240 -0.540 MARTINREA INTERNATIONAL INC. MRE 25 6.740 6.440 6.500 +0.020 MERC INTL MINERALS INC MRK 130 0.225 0.225 0.225 0.000 MORGUARD UN MRT.UN 26 15.130 14.600 14.760 -0.130 METRO INC. CL.A SV MRU.A 69 45.260 44.100 44.150 -0.400 MIRASOL RESOURCES LTD MRZ 21 4.710 4.360 4.710 +0.280 MESA EXPLORATION CORP. MSA 15 0.270 0.270 0.270 -0.370 MOSAID TECH MSD 2 39.250 39.210 39.250 +0.030 MORNEAU SHEPELL INC. MSI 6 9.980 9.820 9.850 +0.110 MOSQUITO CONS GOLD MSQ 10 0.720 0.720 0.720 +0.060 MINCO SILVER CORP. MSV 6 3.490 3.320 3.460 +0.250 MIRANDA TECHNOLOGIES INC. MT 10 6.430 6.180 6.180 -0.100 MULLEN GROUP LTD. MTL 91 19.590 19.450 19.470 +0.070 MUSTANG MINERALS CORP MUM 20 0.160 0.160 0.160 +0.020 MADALENA VENTURES INC MVN 5 0.660 0.660 0.660 +0.010 MOUNTAINVIEW ENERGY LTD MVW 30 0.435 0.435 0.435 +0.010 METHANEX CORP MX 18 23.850 23.340 23.340 -0.070 NATIONAL BANK OF CANADA NA 284 71.940 68.890 69.250 -1.170 NAL ENERGY CORPORATION NAE 204 9.460 9.060 9.160 -0.080 NEWALTA CORPORATION NAL 7 11.480 11.250 11.250 +0.050 NORBORD INC. NBD 15 9.900 9.780 9.780 -0.030 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 7 8.570 8.260 8.260 NORTH COUNTRY GOLD CORP. NCG 85 1.030 0.990 1.000 -0.030 NEVADA COPPER CORP. NCU 13 4.350 4.170 4.180 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 39 9.650 9.160 9.280 -0.280 NORDION INC. NDN 4 8.450 8.360 8.360 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 470 9.180 8.680 8.840 +0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 22 6.260 6.190 6.240 +0.110 NOVAGOLD RES INC. NG 183 9.970 9.660 9.830 +0.380 NEW GOLD INC. NGD 823 12.880 12.460 12.880 +0.540 ANGLE ENERGY INC. NGL 108 7.890 7.350 7.350 -0.290 NGEX RESOURCES INC. NGQ 8 3.350 3.350 3.350 -0.020 NORTHGATE MINERALS CORP NGX 477 3.220 3.140 3.210 +0.050 NORANDA INCOME FUND NIF.UN 14 5.490 5.490 5.490 +0.090 PROPHECY PLATINUM CORP. NKL 485 4.820 4.410 4.660 +0.410 NIKO RES NKO 92 57.650 56.410 56.410 -0.520 NEW MILLENIUM IRON CORP. NML 147 1.800 1.640 1.720 -0.060 NIMIN ENERGY CORP. NNN 7 1.330 1.330 1.330 +0.010 NORONT RES LTD NOT 465 0.520 0.500 0.500 -0.010 NORTHLAND POWER INC. NPI 50 15.550 15.270 15.480 +0.080 VERDE POTASH PLC NPK 24 6.570 6.440 6.440 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81 29.790 29.520 29.690 -0.060 NEVSUN RES J NSU 166 6.870 6.340 6.860 +0.610 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 3.720 3.330 3.330 -0.450 NORTH AMERN TUNGSTEN CORP NTC 45 0.330 0.320 0.330 -0.020 NAUTILUS MINERALS INC. NUS 35 2.990 2.840 2.890 +0.050 NUVISTA ENERGY LTD. NVA 66 8.260 7.840 7.840 -0.280 NOVUS ENERGY INC. NVS 130 0.890 0.860 0.870 +0.020 THE NORTH WEST COMPANY INC. NWC 12 19.690 19.370 19.530 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 11.430 11.270 11.360 +0.160 NWM MINING CORPORATION NWM 375 0.150 0.145 0.150 +0.020 NEXEN INC. NXY 1239 20.400 19.440 19.750 -0.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 9.750 9.750 9.750 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 22 9.510 9.240 9.240 -0.330 ONEX CORPORATION SV OCX 27 32.540 31.250 31.250 -1.000 FLOATING RATE INCOME FUND OFR.UN 4 10.660 10.660 10.660 OCEANAGOLD CORP. OGC 611 2.340 2.170 2.240 +0.150 O LEARY HARD ASSET INCOME FUND OHA.UN 10 10.130 10.070 10.130 -0.160 ORKO SILVER CORP OK 82 2.800 2.710 2.770 +0.150 OROMIN EXPLORATION LTD. OLE 20 0.830 0.830 0.830 -0.100 OLIVUT RESOURCES LTD OLV 7 1.810 1.780 1.780 -0.060 ONCOLYTICS BIO ONC 26 3.670 3.610 3.670 0.000 OPEN RANGE ENERGY CORP. ONR 488 6.390 5.460 5.660 -0.280 OPEL SOLAR INTERNATIONAL INC. OPL 30 0.850 0.820 0.820 -0.010 AURA MINERALS INC. ORA 40 1.900 1.850 1.870 +0.020 OREZONE GOLD CORP. ORE 122 3.440 3.110 3.440 +0.360 ORBITE VSPA INC. CL A ORT.A 387 2.550 2.400 2.400 +0.030 ORVANA MINERALS J ORV 91 1.820 1.780 1.780 -0.010 OIL SANDS SECTOR FUND OSF.UN 18 5.720 5.520 5.610 +0.040 OSISKO MINING CORPORATION OSK 970 14.740 14.190 14.620 +0.350 OCP SENIOR CREDIT FUND OSL.UN 10 8.990 8.990 8.990 +0.090 OPEN TEXT CORP OTC 52 55.920 55.080 55.310 +0.540 CGX ENERGY INC OYL 20 0.540 0.540 0.540 +0.020 PRIMERO MINING CORP. P 7 4.440 4.420 4.440 +0.090 PAN AMERICAN J PAA 90 32.280 30.340 32.280 +2.450 PACIFIC COAL RESOURCES LTD. PAK 30 0.740 0.720 0.720 -0.060 PETROBANK J PBG 186 11.010 10.300 10.310 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 16 15.430 15.220 15.360 -0.030 PETROBAKKEN ENERGY LTD. PBN 449 11.130 10.310 10.360 -0.440 PACE OIL AND GAS LTD. PCE 8 5.660 5.440 5.660 +0.260 PROPHECY COAL CORP. PCY 140 0.660 0.640 0.660 +0.040 PRECISION DRILLING CORPORATION PD 297 11.740 11.170 11.380 -0.220 N A PALLADIUM PDL 159 3.800 3.690 3.770 +0.150 PALADIN RESOURCES LTD. PDN 477 2.090 2.030 2.030 +0.040 PETRODORADO ENERGY LTD. PDQ 20 0.230 0.230 0.230 0.000 PETROLIA INC. PEA 45 2.440 2.410 2.410 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 22.060 21.740 21.750 0.000 PFB CORP PFB 8 5.140 4.920 4.920 -0.830 PETROFRONTIER CORP. PFC 210 3.250 3.020 3.150 -0.230 PREMIER GOLD MINES LTD. PG 23 7.020 6.930 7.010 +0.230 PENGROWTH ENERGY CORPORATION PGF 120 10.710 10.380 10.450 -0.110 PEREGRINE METALS LTD. PGM 46 2.330 2.170 2.240 -0.090 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 141 20.460 20.030 20.350 +0.540 PRIMARY PETROLEUM CORP PIE 100 0.780 0.780 0.780 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 123 12.070 11.800 11.820 -0.140 PARKLAND FUEL CORPORATION PKI 37 10.830 10.590 10.590 +0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 250 102.560 102.560 102.560 -0.930 PALADIN LABS J PLB 1 38.480 38.480 38.480 -0.220 PILOT GOLD INC. PLG 13 2.300 2.240 2.300 +0.160 PARALLEL ENERGY TRUST PLT.UN 51 8.660 7.990 7.990 -0.470 SENTRY SELECT PRIMARY METALS CORP. PME 24 11.340 11.170 11.290 -0.030 PETROMINERALES LTD. PMG 49 27.120 26.430 26.830 +0.140 PETROMANAS ENERGY INC. PMI 80 0.205 0.205 0.205 +0.010 PERPETUAL ENERGY INC. PMT 145 2.730 2.620 2.630 -0.110 PMI GOLD CORPORATION PMV 70 0.445 0.430 0.445 -0.045 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 19.730 19.650 19.650 +0.100 PINETREE CAPITAL LTD PNP 71 1.740 1.700 1.730 +0.050 PANORIENT ENERGY CORP. POE 19 3.370 3.170 3.220 -0.150 PETRO ONE ENERGY CORP. POP 61 1.670 1.550 1.590 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 499 51.870 50.510 50.720 +0.570 PARAMOUNT RESOURCES LTD. POU 39 33.630 32.360 32.630 -0.500 POWER CORPORATION OF CANADA SV POW 254 23.110 22.520 22.760 +0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.540 24.480 24.540 +0.030 PROSPERITY GOLDFIELDS CORP. PPG 20 1.180 1.180 1.180 -0.040 PASSPORT POTASH INC PPI 65 0.510 0.500 0.510 0.000 PEMBINA PIPELINE CORPORATION PPL 98 25.470 24.950 24.960 -0.100 PLATMIN LIMITED PPN 5 0.370 0.370 0.370 -0.320 PAINTED PONY PETROLEUM CL A PPY.A 93 13.170 12.500 12.500 +0.010 PROBE MINES LTD PRB 30 1.490 1.470 1.470 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 412 24.600 24.270 24.470 +0.540 PROGRESS ENERGY RESOURCES CORP. PRQ 548 12.090 11.630 11.680 -0.170 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 300 100.080 100.080 100.080 -1.070 PERSEUS MINING LIMITED PRU 35 3.390 3.340 3.370 +0.040 PINECREST ENERGY INC. PRY 49 2.210 2.010 2.060 -0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 40 11.300 11.300 11.300 -0.400 PASON SYSTEMS INC. PSI 66 12.810 12.400 12.750 -0.010 PURE ENERGY SERVICES LTD. PSV 26 7.130 6.590 6.690 -0.390 PLATINUM GROUP METALS LTD. PTM 84 1.350 1.310 1.320 0.000 PETAQUILLA MINERALS LTD. PTQ 20 0.720 0.720 0.720 +0.020 POINTS INTERNATIONAL LTD. PTS 4 7.940 7.740 7.940 +0.010 PURE TECHNOLOGIES LTD. PUR 18 3.470 3.200 3.470 +0.060 PROVIDENT ENERGY LTD. PVE 116 8.080 7.680 7.800 -0.130 PRETIUM RESOURCES INC. PVG 27 10.110 10.060 10.100 +0.050 POWER FINANCIAL CORP. PWF 166 25.800 25.670 25.680 -0.090 PENN WEST PETROLEUM LTD. PWT 519 17.950 17.130 17.170 -0.370 PELANGIO EXPLORATION INC PX 50 0.630 0.630 0.630 +0.010 PAREX RESOURCES INC. PXT 19 6.360 6.290 6.340 +0.020 BLACKPEARL RESOURCES INC. PXX 386 4.890 4.610 4.660 -0.020 POYNT CORPORATION PYN 440 0.110 0.100 0.105 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.470 8.470 8.470 -0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.450 2.420 2.420 0.000 QUEBECOR INC. CL.B SV QBR.B 24 31.330 31.000 31.160 +0.520 QUEENSTON MNG QMI 20 6.100 5.670 6.100 +0.380 QUEST RARE MINERALS LTD. QRM 34 4.060 3.950 3.950 -0.030 QUADRA FNX MINING LTD. QUX 679 12.390 11.780 11.900 -0.100 ROMARCO MINERALS INC. R 676 1.570 1.480 1.520 +0.040 RARE EARTH METALS INC. RA 10 0.275 0.275 0.275 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 28 21.590 21.310 21.450 +0.410 RICHELIEU HARDWARE RCH 75 25.580 25.580 25.580 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 274 37.040 36.830 36.970 +0.640 ROCK ENERGY INC. RE 1 2.450 2.450 2.450 -0.200 CDN REAL ESTATE UN REF.UN 36 32.610 32.110 32.200 +0.200 RIOCAN REAL EST UN REI.UN 704 24.460 24.030 24.460 +0.610 RELIABLE ENERGY LTD. REL 20 0.365 0.365 0.365 -0.020 RENAISSANCE GOLD INC. REN 4 1.680 1.680 1.680 -0.250 RARE ELEMENT RESOURCES LTD RES 38 8.280 8.100 8.100 +0.060 REITMANS CANADA RET 2 14.930 14.510 14.510 +0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 13.940 13.790 13.810 +0.090 ROMIOS GOLD RESOURCES INC. RG 10 0.520 0.520 0.520 0.000 ROYAL GOLD J RGL 1 68.880 68.880 68.880 +1.430 ROCKGATE CAPITAL CORP. RGT 117 1.300 1.220 1.220 -0.040 RICHMONT MINES RIC 25 9.960 9.520 9.960 +0.770 RESEARCH IN MOTION LIMITED RIM 682 27.420 26.190 26.230 -0.140 RIO ALTO MINING LIMITED RIO 156 2.410 2.290 2.310 0.000 ROCKHAVEN RESOURCES LTD RK 145 0.910 0.810 0.910 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 45 0.880 0.830 0.870 0.000 RODINIA LITHIUM INC. RM 50 0.285 0.285 0.285 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 5.020 4.920 4.980 +0.020 RMP ENERGY INC. RMP 7 2.080 2.080 2.080 +0.020 RUBICON MINERALS CORP. RMX 268 4.010 3.820 3.970 +0.130 ROYAL NICKEL CORPORATION RNX 70 0.920 0.910 0.920 -0.010 RONA INC. RON 8 9.970 9.710 9.710 -0.210 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.890 24.810 24.890 -0.040 RODINIA OIL CORP. ROZ 10 1.280 1.150 1.170 -0.060 RAM POWER CORP. RPG 150 0.330 0.330 0.330 -0.025 RENEGADE PETROLEUM LTD. RPL 23 2.970 2.890 2.970 +0.030 RYE PATCH GOLD CORP RPM 95 0.370 0.370 0.370 0.000 RAINYRIVER RESOURCES LTD. RR 255 10.380 9.330 10.110 +0.460 ROGERS SUGAR INC. RSI 13 5.220 5.150 5.150 -0.090 RUSSEL METALS RUS 86 22.050 21.330 21.330 +0.090 REVOLUTION RESOURCES CORP. RV 5 0.500 0.500 0.500 +0.010 REVETT MINERALS INC. RVM 15 4.170 4.100 4.170 +0.150 RIVERSTONE RESOURCES INC. RVS 90 0.495 0.490 0.490 -0.010 RESVERLOGIX CORP. RVX 18 1.270 1.260 1.270 +0.010 RX EXPLORATION INC. RXE 10 0.530 0.520 0.530 0.000 ROYAL BANK OF CANADA RY 677 49.760 48.280 48.460 -0.480 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.750 24.710 24.710 +0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.980 26.980 26.980 +0.740 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.180 26.080 26.180 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 13 27.360 27.250 27.260 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.320 27.300 27.310 -0.030 SHERRITT INTL RV S 689 5.180 5.020 5.040 +0.080 SOUTHERN ARC MINERALS INC SA 58 1.190 1.140 1.180 0.000 SOUTH AMERICAN SILVER CORP. SAC 41 1.700 1.660 1.690 -0.050 SAPUTO INC. SAP 70 39.240 38.350 39.160 +0.890 ST. ANDREW GOLDFIELDS LTD. SAS 55 0.720 0.710 0.710 -0.070 SABINA GOLD & SILVER CORP. SBB 53 4.800 4.600 4.790 +0.250 SILVERBIRCH ENERGY CORPORATION SBE 4 5.780 5.520 5.520 -0.450 S SPLIT CORP. CL A SBN 5 6.610 6.610 6.610 -0.550 SILVER BULLION TRUST UNITS SBT.UN 7 27.570 27.570 27.570 +1.100 SHOPPERS DRUG MART CORPORATION SC 150 38.730 38.240 38.390 +0.250 SELECTCORE LTD SCG 110 0.215 0.210 0.215 0.000 SHAWCOR LTD. CL.A SV SCL.A 2 24.660 24.400 24.400 -0.290 SPROTT RESOURCE CORP SCP 18 4.940 4.820 4.940 +0.050 SECOND WAVE PETROLEUM INC SCS 17 2.500 2.450 2.450 0.000 SEABRIDGE GOLD INC. SEA 6 30.680 30.430 30.680 +1.430 SECURE ENERGY SERVICES INC. SES 13 8.420 8.110 8.110 +0.010 SUNRIDGE GOLD CORP SGC 20 0.700 0.700 0.700 -0.010 SHORE GOLD INC. SGF 100 0.640 0.640 0.640 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 9 9.170 8.870 8.870 -0.090 SAN GOLD CORP SGR 400 3.040 2.980 3.030 +0.090 SURGE ENERGY INC. SGY 15 8.860 8.850 8.860 +0.070 SPROTT INC SII 2 8.330 8.200 8.200 +0.110 SPROTT RESOURCE LENDING CORP. SIL 18 1.590 1.560 1.590 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 200 21.600 21.330 21.480 +0.320 SUN LIFE FINANCIAL INC. SLF 901 25.500 24.780 24.800 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.030 21.790 22.030 +0.030 STERLING RESOURCES LTD SLG 74 1.300 1.240 1.240 -0.030 ST. ELIAS MINES LTD SLI 52 2.090 2.080 2.090 +0.020 SILVER WHEATON CORP. SLW 488 40.000 38.490 39.840 +1.810 SILVERMEX RESOURCES INC. SLX 30 0.660 0.660 0.660 -0.010 SEMAFO J SMF 598 8.330 7.900 8.330 +0.490 SNC-LAVALIN SV SNC 92 49.880 49.030 49.040 -0.080 SANDSTORM METALS & ENERGY LTD. SND 20 0.470 0.470 0.470 +0.020 SHAMARAN PETROLEUM CORP. SNM 60 0.550 0.540 0.550 -0.010 SONORO ENERGY LTD. SNV 85 0.175 0.170 0.170 -0.020 STRATEGIC OIL & GAS LTD SOG 35 0.730 0.730 0.730 +0.030 SONDE RESOURCES CORP. SOQ 17 2.880 2.620 2.670 +0.150 SPANISH MOUNTAIN GOLD LTD. SPA 115 0.650 0.650 0.650 +0.010 SUPERIOR PLUS CORP. SPB 82 10.090 9.910 9.970 -0.030 SCORPIO MINING CORP. SPM 848 2.140 2.010 2.060 +0.060 SILVER QUEST RESOURCES LTD SQI 8 1.120 1.110 1.120 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 99.550 99.550 99.550 -2.560 STARFIELD RESOURCES INC. SRU 230 0.045 0.045 0.045 +0.005 SMASH MINERALS CORP. SSH 5 0.950 0.950 0.950 -0.110 SANDSTORM GOLD LTD. SSL 439 1.400 1.340 1.400 +0.050 SILVER STANDARD RES INC. SSO 11 26.070 25.330 26.040 +0.820 SANDSPRING RESOURCES LTD. SSP 53 2.100 2.090 2.100 0.000 SILVER SUN RESOURCE CORP. SSU 10 0.375 0.375 0.375 -0.015 STONEGATE AGRICOM LTD ST 10 1.050 1.050 1.050 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 7 6.410 6.330 6.330 -0.020 STRATHMORE MINERALS CORP STM 10 0.560 0.560 0.560 -0.010 STANTEC INC STN 16 22.620 22.390 22.440 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 401 1.340 1.310 1.330 +0.010 SUNCOR ENERGY INC. SU 1546 29.960 28.720 28.840 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 909 1.910 1.830 1.900 +0.180 SANDVINE CORPORATION SVC 72 1.760 1.680 1.730 +0.020 SILVERCREST MINES INC SVL 114 1.590 1.450 1.560 +0.110 SILVERCORP METALS INC. SVM 482 8.760 8.480 8.620 +0.320 CLAYMORE SILVER BULLION TR SVR.UN 62 27.820 26.310 26.760 -0.020 SAVANNA ENERGY SERVICES CORP SVY 48 8.390 7.930 7.940 -0.230 SIERRA WIRELESS SW 12 7.150 7.050 7.150 +0.010 SUNWARD RESOURCES LTD. SWD 49 2.000 1.970 1.970 +0.050 SWISHER HYGIENE INC. SWI 26 3.840 3.660 3.690 -0.190 SXC HEALTH SOLUTIONS CORP. SXC 24 49.480 48.500 48.890 -0.230 SAMEX MINING CORP SXG 20 1.450 1.450 1.450 +0.130 TELUS CORPORATION T 46 52.600 51.970 51.970 +0.360 TELUS CORPORATION NV T.A 36 50.000 49.220 49.220 +0.310 TRANSALTA CORPORATION TA 233 21.810 21.480 21.540 +0.130 TAG OIL LTD TAO 16 6.530 6.300 6.300 -0.220 TWIN BUTTE ENERGY LTD. TBE 1732 1.890 1.660 1.860 +0.100 TONBRIDGE POWER INC TBZ 4080 0.520 0.520 0.520 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 376 39.620 37.370 37.470 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 10 13.690 13.110 13.110 -0.150 THOMPSON CREEK METALS COMPANY TCM 207 7.510 7.210 7.210 -0.070 TRICAN WELL TCW 362 20.700 19.910 20.100 -0.180 TORONTO-DOMINION BANK TD 697 72.820 70.390 70.800 -0.280 TD BANK PR SERIES AG TD.PR.G 6 27.220 27.150 27.190 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 25.960 25.920 25.960 +0.380 TRINIDAD DRILLING LTD. TDG 73 7.890 7.520 7.610 -0.170 TRILOGY ENERGY CORP. TET 15 25.700 25.220 25.260 -0.110 TRANSFORCE INC. TFI 18 12.890 12.400 12.470 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 37 10.750 10.560 10.750 +0.170 TRANSGLOBE J TGL 59 8.740 8.440 8.440 -0.160 THERATECHNOLOGIES TH 29 4.000 3.970 3.990 -0.030 TIM HORTONS INC. THI 204 44.970 44.180 44.180 +0.030 TAHOE RESOURCES INC. THO 43 21.020 19.450 20.450 +1.150 TITANIUM CORP INC TIC 5 2.120 2.120 2.120 +0.050 TOROMONT IND TIH 48 16.450 16.300 16.300 -0.070 TIMMINCO TIM 30 0.290 0.290 0.290 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.940 1.860 1.940 +0.020 TASEKO MINES LTD. TKO 761 3.430 3.290 3.290 -0.030 TALISON LITHIUM LIMITED TLH 11 3.690 3.590 3.590 -0.080 TALISMAN ENERGY INC. TLM 1587 15.550 14.990 15.050 -0.170 TEMBEC INC. TMB 57 2.960 2.820 2.820 -0.180 TITAN MEDICAL INC TMD 13 1.540 1.540 1.540 -0.020 TREASURY METALS INC. TML 37 1.150 1.070 1.150 -0.010 TIMMINS GOLD CORP TMM 181 2.700 2.620 2.680 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.830 5.790 5.810 +0.010 TSO3 INC TOS 3 1.690 1.670 1.690 0.000 TOTAL ENERGY SERVICES INC. TOT 31 13.300 13.010 13.010 -0.140 TOURMALINE OIL CORP. TOU 163 31.450 30.010 30.130 -0.620 TEMPLE REIT TR.UN 20 4.230 4.210 4.210 -0.120 SINO-FOREST CORP TRE 593 5.550 5.040 5.050 -0.230 THOMSON REUTERS CORP. TRI 85 29.620 29.220 29.260 -0.050 TRANSCANADA CORPORATION TRP 157 40.560 39.820 40.000 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 26.240 26.030 26.030 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 40 4.370 4.280 4.360 +0.130 TORSTAR CORP. CL. B NV TS.B 10 10.450 10.050 10.080 -0.080 TASMAN METALS LTD TSM 203 3.470 3.100 3.460 +0.140 TREVALI MINING CORPORATION TV 32 1.320 1.290 1.310 +0.010 TRADE WINDS VENTURES LTD TWD 35 0.285 0.280 0.285 -0.015 TOREX GOLD RESOURCES INC. TXG 244 2.020 1.910 1.970 -0.010 TIREX RESOURCES LTD TXX 50 0.890 0.870 0.890 +0.060 TANZANIA MINERALS CORP. TZM 80 0.455 0.455 0.455 +0.100 URANIUM PARTICIPATION CORP. U 35 5.840 5.800 5.810 0.000 UCORE RARE METALS INC. UCU 230 0.760 0.720 0.750 +0.040 UEX CORP UEX 45 0.830 0.820 0.820 -0.020 DOMTAR CORPORATION UFS 3 71.000 69.890 69.890 +0.850 UR-ENERGY INC. URE 45 1.230 1.170 1.170 -0.020 URANERZ ENERGY CORPORATION URZ 8 2.200 2.130 2.130 +0.050 US SILVER CORP USA 350 0.710 0.680 0.690 -0.010 URANIUM ONE INC UUU 2093 2.870 2.750 2.770 -0.020 U3O8 CORP UWE 20 0.255 0.255 0.255 -0.010 VERMILION ENERGY INC. VET 38 42.430 40.970 41.010 -0.570 VISTA GOLD CORP VGZ 15 3.270 3.180 3.270 +0.130 VICWEST INC VIC 28 10.610 10.230 10.440 -0.060 BROMPTON VIP INCOME FUND VIP.UN 19 8.390 8.390 8.390 +0.070 VICTORIA GOLD CORP VIT 10 0.640 0.640 0.640 -0.060 5N PLUS INC. VNP 168 6.970 6.660 6.710 -0.100 VALENER INC. VNR 31 16.130 15.860 16.000 +0.070 VERO ENERGY INC. VRO 234 4.000 3.930 3.950 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 234 40.150 38.780 38.910 -0.280 VERESEN INC. VSN 20 13.290 13.080 13.080 +0.020 VAST EXPLORATION INC VST 20 0.115 0.110 0.110 -0.015 VITERRA INC VT 528 10.030 9.630 9.870 -0.090 VOLTA RESOURCES INC. VTR 48 1.610 1.540 1.560 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 43.360 42.970 43.360 +1.880 WHITECAP RESOURCES INC. WCP 1 6.400 6.400 6.400 -0.040 GIYANI GOLD CORP. WDG 144 1.930 1.890 1.920 -0.050 WESDOME GOLD MINES LTD. WDO 3 2.630 2.630 2.630 0.000 WESTERN FOREST PRODUCTS INC. WEF 40 0.620 0.620 0.620 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 5.970 5.970 5.970 -0.050 WESTFIRE ENERGY LTD. WFE 3 6.060 5.960 5.980 +0.040 WEST FRASER TIMBER WFT 22 40.390 38.320 38.470 -0.730 WI-LAN INC WIN 298 6.650 6.350 6.490 +0.080 WESTJET AIRLINES LTD. WJA 631 13.730 13.500 13.500 -0.130 WAJAX CORP WJX 18 36.750 36.050 36.050 -0.320 WESTERN LITHIUM USA CORP. WLC 15 0.660 0.610 0.660 +0.050 WALTER ENERGY INC. WLT 1 71.300 71.300 71.300 -37.670 WOLVERINE MINERALS CORP WLV 110 0.440 0.415 0.430 -0.130 GEORGE WESTON LIMITED WN 61 66.140 65.600 66.060 +0.830 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 22.290 22.120 22.120 -0.070 WESTERN WIND ENERGY CORP WND 54 1.370 1.360 1.370 -0.070 WESTPORT INNOV WPT 14 21.780 20.760 20.760 -0.360 WESTERN POTASH CORPORATION WPX 300 1.310 1.260 1.260 +0.010 WESTERN ENERGY SVCS CORP WRG 5 8.560 8.530 8.560 +0.210 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 67 12.190 12.000 12.090 +0.130 WESTERN COPPER CORPORATION WRN 67 2.830 2.810 2.830 +0.030 WILDCAT SILVER CORPORATION WS 15 1.710 1.670 1.680 +0.020 WILD STREAM EXPLORATION INC. WSX 19 9.940 9.880 9.880 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 51 22.230 22.130 22.190 +0.110 WESTERNZAGROS RESOURCES LTD WZR 10 0.485 0.460 0.460 -0.030 TMX GROUP INC X 63 42.190 40.910 40.980 -0.570 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 34 31.120 31.070 31.110 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 367 21.200 21.160 21.180 -0.020 XTREME COIL DRILLING CORP. XDC 3 3.180 3.060 3.060 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 195 16.760 16.450 16.450 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 162 21.270 20.750 20.750 -0.160 EXTORRE GOLD MINES LIMITED XG 29 11.210 10.810 11.210 +0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 93 26.870 25.900 26.830 +1.070 iSHARES S&P/TSX 60 INDEX FUND XIU 14714 17.510 17.210 17.250 +0.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.060 21.060 21.060 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 24.410 24.410 24.410 -0.120 EXETER RESOURCES CORP XRC 6 4.530 4.430 4.530 +0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 14.180 14.090 14.120 +0.130 XINERGY LTD. XRG 2 3.800 3.730 3.800 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 88 29.450 29.420 29.440 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 178 13.080 12.840 12.840 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.920 11.920 11.920 +0.020 YELLOW MEDIA INC. YLO 2446 1.130 1.000 1.010 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 230 62.510 62.510 62.510 -1.540 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 13.520 13.390 13.390 +0.080 YELLOWHEAD MINING INC. YMI 10 0.910 0.910 0.910 -0.300 YUKON-NEVADA GOLD CORPORATION YNG 230 0.480 0.470 0.470 -0.010 YIELDPLUS INCOME FUND YP.UN 7 7.000 6.950 6.950 +0.060 YAMANA GOLD INC YRI 1835 15.980 15.370 15.940 +0.590 ZARGON OIL & GAS LTD. ZAR 27 17.720 17.420 17.540 -0.170 ZODIAC EXPLORATION INC. ZEX 50 0.540 0.490 0.490 +0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.810 14.810 14.810 -0.290 ZARLINK SEMICONDUCTOR INC. ZL 2342 3.510 3.490 3.500 0.000 ZUNGUI HAIXI CORPORATION ZUN 30 0.550 0.550 0.550 -1.440 Trades: 52,246 Total Volume: 17,304,876 Total Value: $206,701,726 Advanced: 441 Declined: 428 Unchanged: 3,716 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.