Pure Trading Daily Market Summary August 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1654 1.390 1.350 1.360 +0.020 ABERDEEN INT L INC AAB 30 0.800 0.800 0.800 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 33 3.990 3.970 3.990 -0.010 ADVANTAGE OIL & GAS LTD. AAV 346 5.350 5.120 5.340 +0.210 ABSOLUTE SOFTWARE CORP. ABT 1 4.350 4.350 4.350 +0.650 BARRICK GOLD CORPORATION ABX 680 51.180 49.560 50.050 -1.400 AIR CANADA CL A AC.A 8 1.720 1.720 1.720 +0.030 AIR CANADA CL B AC.B 815 1.720 1.690 1.710 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 11.060 11.050 11.060 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 20 33.530 32.810 33.300 +0.410 ATCO LTD. CL.I NV ACO.X 32 60.260 59.560 60.260 +0.590 ALARIS ROYALTY CORP AD 6 15.970 15.760 15.900 -0.770 DIAGNOS INC ADK 5 0.270 0.270 0.270 +0.010 ANDINA MINERALS INC ADM 7 1.270 1.270 1.270 +0.120 ALDERON RESOURCES INC. ADV 74 2.930 2.850 2.900 -0.080 AURORA OIL & GAS LIMITED AEF 43 3.020 3.000 3.000 +0.150 AGNICO-EAGLE MINES LTD. AEM 46 66.880 64.960 65.590 -2.000 GROUPE AEROPLAN INC. AER 239 11.770 11.330 11.700 +0.300 AETERNA ZENTARIS INC. AEZ 10 1.780 1.780 1.780 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 250 0.050 0.050 0.050 -0.005 AG GROWTH INTERNATIONAL INC. AFN 18 40.930 40.190 40.630 +0.830 ARCTIC GLACIER INCOME FUND AG.UN 140 0.080 0.075 0.075 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 15.130 14.670 15.100 +0.390 ALAMOS GOLD INC. AGI 105 18.350 17.650 17.910 -0.760 AGRIUM INC AGU 522 79.880 76.310 79.310 +3.160 ASTON HILL FINANCIAL INC AHF 60 1.530 1.520 1.530 -0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 100.490 100.490 100.490 ALTUS GROUP LIMITED AIF 25 4.210 4.160 4.210 +0.100 AKA VENTURES INC AKA 120 0.185 0.165 0.165 -0.025 ALTAGAS LTD. ALA 23 26.100 25.830 26.100 +0.260 ALLBANC SPLIT BANC CORP II ALB 2 9.830 9.350 9.830 +0.380 ALHAMBRA RESOURCES LTD ALH 30 0.445 0.445 0.445 -0.265 ALTIUS MINERALS CORP. ALS 4 10.480 10.290 10.480 +0.060 ALEXIS MINERALS COPORATION AMC 10 0.075 0.075 0.075 0.000 ABACUS MINERALS & EXPL CP AME 20 0.160 0.160 0.160 +0.005 ALMADEN MINERALS LTD. AMM 8 3.070 3.000 3.000 -0.180 ALLIED NEVADA GOLD CORP ANV 2 40.750 40.750 40.750 -0.760 AFRICA OIL CORP AOI 135 1.310 1.250 1.300 -0.010 ASCOT RESOURCES LTD AOT 50 1.440 1.350 1.350 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 23.140 22.640 23.000 +0.510 ARISE TECHNOLOGIES CORPORATION APV 210 0.065 0.060 0.065 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 178 5.630 5.480 5.630 +0.150 ARGONAUT GOLD INC. AR 77 6.510 6.230 6.260 -0.380 AECON GROUP INC ARE 50 8.000 7.880 7.980 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 13 2.360 2.280 2.280 -0.070 AMERIGO RESOURCES LTD. ARG 25 0.800 0.800 0.800 +0.010 ARCAN RESOURCES LTD ARN 189 5.490 5.390 5.430 -0.050 ARC RESOURCES LTD. ARX 270 23.890 23.050 23.870 +0.750 AURIZON MINES J ARZ 314 6.580 6.200 6.270 -0.370 AVINO SILVER&GOLD MINES LTD ASM 50 2.900 2.830 2.850 +0.020 ALACER GOLD CORP. ASR 438 11.110 10.840 10.840 -0.240 ATS AUTOMATION ATA 19 6.180 6.070 6.180 +0.180 ATRIUM INNOVATIONS INC. ATB 56 13.410 13.280 13.340 -0.220 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1050 93.490 91.510 93.490 -2.520 ATAC RESOURCES LTD ATC 206 8.090 7.700 7.720 -0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 29.030 28.370 28.910 +0.640 ATHABASCA OIL SANDS CORP. ATH 288 12.600 11.860 12.530 +0.550 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.030 5.030 5.030 +0.110 ATNA RES J ATN 15000 0.740 0.730 0.740 -0.010 ATLANTIC POWER CORP. ATP 93 14.800 14.300 14.800 +0.460 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 116.990 113.910 116.990 -2.500 ARGENTEX MINING CORP ATX 65 0.860 0.830 0.830 -0.090 AURCANA CORP AUN 200 0.700 0.700 0.700 -0.010 AURICO GOLD INC. AUQ 425 13.830 13.280 13.610 -0.230 AVENEX ENERGY CORP. AVF 11 5.470 5.420 5.430 -0.080 AVALON RARE METALS INC. AVL 86 4.210 4.070 4.180 +0.200 ANVIL MINING LTD. AVM 126 5.520 5.360 5.490 0.000 AVION GOLD CORPORATION AVR 994 2.120 2.010 2.030 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 97.300 96.760 97.010 -0.990 ARTIS REIT AX.UN 106 13.270 13.030 13.250 +0.150 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 14530 98.010 98.010 98.010 -4.990 AXMIN INC AXM 10 0.095 0.095 0.095 0.000 ALEXCO RESOURCE CORP. AXR 45 7.940 7.590 7.760 -0.020 AUGUSTA RESOURCE CORPORATION AZC 38 3.670 3.550 3.670 +0.080 AZURE DYNAMICS CORP. AZD 40 0.165 0.160 0.160 -0.005 BELL ALIANT INC. BA 46 27.210 27.010 27.180 +0.160 BANRO CORP. BAA 333 4.200 4.060 4.190 +0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 14 25.430 25.210 25.430 +0.170 BAJA MINING CORP. BAJ 85 1.000 0.980 1.000 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 28.250 27.730 28.140 +0.380 BATERO GOLD CORP. BAT 132 3.570 3.280 3.300 +0.120 BOMBARDIER INC. CL. A MV BBD.A 14 4.880 4.780 4.880 +0.170 BOMBARDIER INC. CL. B SV BBD.B 3511 4.890 4.660 4.860 +0.160 BOMBARDIER 2 PR BBD.PR.B 1 15.370 15.370 15.370 -0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 23.470 23.280 23.460 +0.020 COTT CORP BCB 6 7.330 7.260 7.320 +0.150 BCE INC. BCE 1714 39.340 38.870 39.300 +0.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33 24.160 24.000 24.000 -0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.960 23.930 23.960 0.000 BEAR CREEK MINING CORP BCM 141 4.020 3.910 3.920 -0.180 BIRD CONSTRUCTION INC. BDT 62 10.950 10.580 10.740 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 49.830 49.400 49.410 +0.410 BENNETT ENV J BEV 10 2.100 2.100 2.100 +0.050 BARKERVILLE GOLD MINES LTD. BGM 91 1.610 1.560 1.570 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 266 21.240 20.630 21.240 +0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 25.320 25.010 25.280 -0.730 BIRCHCLIFF ENERGY LTD. BIR 83 12.190 11.910 12.170 +0.420 BNK PETROLEUM INC. BKX 149 2.680 2.500 2.630 +0.020 BALLARD POWER SYSTEMS INC BLD 8 1.290 1.280 1.290 0.000 BELLUS HEALTH INC BLU 350 0.045 0.045 0.045 0.000 BANK OF MONTREAL BMO 350 59.840 57.660 59.650 +2.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.020 25.020 25.020 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.320 25.320 25.320 -0.010 BELLAMONT EXPLORATION BMX.A 70 0.420 0.405 0.420 -0.100 BONTERRA ENERGY CORP. BNE 94 48.590 46.660 48.490 +1.710 BENGAL ENERGY LTD. BNG 4 1.050 1.050 1.050 +0.020 BANKERS PETROLEUM LTD. BNK 1282 4.340 4.120 4.290 +0.120 BONAVISTA ENERGY CORPORATION BNP 134 25.110 24.700 25.100 +0.270 BANK OF NOVA SCOTIA BNS 358 51.440 49.190 51.400 +2.100 BNS PREFERRED SER. 13 BNS.PR.K 6 25.390 25.260 25.260 -0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.030 25.010 25.010 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.000 25.850 25.920 +0.080 AMERICAS PETROGAS INC. BOE 40 1.690 1.650 1.660 +0.020 BASE OIL & GAS LTD. BOG 45 0.405 0.390 0.390 +0.010 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 240 87.520 86.180 86.180 -1.810 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17 13.190 13.040 13.190 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 801 16.500 16.000 16.350 +0.330 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.390 0.390 0.390 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 22.650 22.200 22.650 +0.300 BRIGUS GOLD CORP. BRD 936 1.460 1.430 1.450 -0.010 BRICK LIMITED BRK 10 2.340 2.290 2.290 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.490 7.430 7.430 +0.090 BELO SUN MINING CORP. BSX 6 1.020 1.000 1.020 -0.040 BAYTEX ENERGY CORP. BTE 108 49.160 46.700 48.980 +2.230 B2GOLD CORP. BTO 812 3.880 3.660 3.660 -0.130 BONTERRA RESOURCES INC BTR 100 0.205 0.205 0.205 +0.005 BRIDGE RESOURCES CORP BUK 540 0.050 0.045 0.045 -0.010 BROWNSTONE ENERGY INC. BWN 10 0.530 0.520 0.530 0.000 BREAKWATER RES BWR 101 6.970 6.960 6.970 +0.010 BELLATRIX EXPLORATION LTD BXE 147 4.060 3.940 4.030 +0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 345 0.510 0.495 0.495 -0.015 BOYD GROUP INCOME FUND BYD.UN 7 12.010 12.000 12.010 -0.230 CAE INC CAE 294 10.210 9.870 10.170 +0.260 CANACO RESOURCES INC CAN 268 3.060 2.980 2.980 -0.090 CDN APARTMENT UN CAR.UN 546 20.350 20.160 20.330 +0.210 CASCADES INC CAS 69 5.200 5.150 5.150 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 53 20.710 20.690 20.700 -0.010 COGECO CABLE INC. SV CCA 27 47.700 46.630 47.700 +1.210 CCL INDUSTRIES INC. CL. B NV CCL.B 6 29.660 29.110 29.110 -0.400 CAMECO CORP CCO 477 21.520 20.830 21.520 +0.940 CORRIDOR RESOURCES INC. CDH 30 2.550 2.450 2.550 +0.150 COEUR D ALENE MINES CORP. CDM 1 26.450 26.450 26.450 +1.250 CARDERO RESOURCE CORP. CDU 1 1.070 1.070 1.070 -0.030 COM DEV INTL CDV 2 1.760 1.760 1.760 -0.020 CENTAMIN EGYPT LIMITED CEE 3047 1.750 1.700 1.730 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 25.460 24.610 24.610 -1.250 COASTAL ENERGY COMPANY CEN 55 9.590 9.370 9.590 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 23 7.410 7.190 7.410 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 65 11.210 10.650 11.210 +0.220 CANACCORD FINANCIAL INC. CF 8 10.020 9.980 10.020 +0.160 CANFOR CORP CFP 44 9.610 9.300 9.510 +0.310 CE FRANKLIN CFT 2 8.000 8.000 8.000 -0.260 CALFRAC WELL SERVICES LTD. CFW 78 32.460 31.350 32.340 +1.010 CANFOR PULP PRODUCTS INC. CFX 108 15.860 15.270 15.860 +0.640 CENTERRA GOLD INC. CG 542 21.950 19.010 19.150 -2.800 CGA MINING LIMITED CGA 144 2.580 2.430 2.530 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 62 4.340 4.190 4.200 -0.040 CLAYMORE GOLD BULLION ETF CGL 3 16.610 16.610 16.610 -0.060 CORNERSTONE CAP RES INC CGP 40 0.170 0.165 0.170 -0.030 CINEPLEX INC. CGX 54 25.840 25.430 25.760 +0.330 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 17 19.680 19.590 19.680 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 13.830 13.560 13.830 +0.260 CENTRIC HEALTH CORPORATION CHH 8 2.090 1.970 2.090 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 23.770 22.920 23.770 +0.400 CHAMPION MINERALS INC CHM 220 1.170 1.120 1.160 +0.040 CHORUS AVIATION INC. CL B CHR.B 118 4.320 4.240 4.310 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 101.920 101.920 101.920 +0.210 CI FINANCIAL CORP. CIX 58 19.440 18.960 19.300 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 19.910 19.200 19.850 +0.250 CALICO RESOURCES CORP. CKB 20 0.530 0.530 0.530 +0.035 CHINOOK ENERGY INC. CKE 14 1.850 1.790 1.810 -0.020 CLARKE INC CKI 2 4.180 4.160 4.180 +0.110 CML HEALTHCARE INC. CLC 47 8.210 8.070 8.180 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 85 20.510 20.500 20.510 -0.020 CONNACHER OIL & GAS LTD. CLL 335 0.790 0.780 0.790 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 140 91.360 91.360 91.360 -0.540 CANADA LITHIUM CORP. CLQ 50 0.490 0.485 0.490 0.000 CELESTICA INC SV CLS 247 7.650 7.340 7.650 +0.470 CELTIC EXPLORATION LTD. CLT 117 22.110 21.300 21.800 +0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 704 71.700 68.080 71.640 +2.960 CREAM MINERALS LTD CMA 175 0.165 0.165 0.165 -0.020 CLINE MINING CORP CMK 1838 1.880 1.770 1.830 +0.050 COMPTON PETRO CMT 48 8.910 8.120 8.300 -0.820 CANACOL ENERGY LTD CNE 180 0.920 0.900 0.910 +0.010 CONTINENTAL GOLD LIMITED CNL 76 6.800 6.400 6.410 -0.280 CDN NATURAL RES CNQ 462 34.930 33.360 34.910 +2.090 CANADIAN NATIONAL RAILWAY CO. CNR 145 69.680 67.620 69.680 +2.320 COASTAL CONTACTS INC. COA 4 2.600 2.570 2.600 +0.010 CANAM COAL CORP. COE 10 0.150 0.150 0.150 -0.065 CARDIOME PHARMA CORP COM 15 3.680 3.520 3.660 +0.150 CANADIAN OIL SANDS LIMITED COS 1133 21.930 20.480 21.910 +1.150 CLAYMORE GLOBAL AGR ETF COM UNITS COW 6 19.770 19.320 19.710 +0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.060 9.040 9.060 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 47 55.140 53.640 55.140 +1.180 CAPITAL POWER INCOME LP CPA.UN 8 19.020 18.760 19.020 +0.270 CLAYMORE S&P/TSX CDN CPD 95 17.340 17.260 17.340 +0.060 CRESCENT POINT ENERGY CORP. CPG 693 43.770 41.910 43.770 +2.050 CARPATHIAN GOLD INC. CPN 150 0.600 0.570 0.570 -0.010 COALSPUR MINES LIMITED CPT 3 1.580 1.580 1.580 +0.020 CAPITAL POWER CORPORATION CPX 42 24.850 24.490 24.590 +0.220 CEQUENCE ENERGY LTD. CQE 181 3.400 3.250 3.400 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 3220 0.035 0.035 0.035 -0.005 CREW ENERGY INC CR 551 11.330 10.720 11.220 +0.370 CLAUDE RES CRJ 206 1.860 1.820 1.830 -0.040 CROCODILE GOLD CORP. CRK 370 0.740 0.690 0.720 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 12.880 12.880 12.880 +0.050 CITADEL SMART FUND CRT.UN 2 19.030 19.030 19.030 +0.500 CAPSTONE MINING CORP. CS 919 3.040 2.900 2.980 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 9 6.800 6.700 6.700 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.010 10.010 10.010 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 66 7.080 7.000 7.080 +0.080 COLOSSUS MINERALS INC CSI 99 6.810 6.540 6.700 -0.120 CORSA COAL CORP. CSO 20 0.880 0.880 0.880 -0.190 CONSTELLATION SOFTWARE INC. CSU 100 69.480 69.480 69.480 -0.790 CROCOTTA ENERGY INC. CTA 32 2.420 2.300 2.330 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 1 68.000 68.000 68.000 +2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 54.830 52.790 54.500 +1.820 CITADEL INCOME FUND CTF.UN 25 4.760 4.680 4.760 -0.030 CATALYST PAPER CORP. CTL 360 0.105 0.100 0.100 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 38 57.560 56.680 57.030 +0.550 CUORO RESOURCES CORP. CUA 2571 1.600 1.600 1.600 -0.210 COMINAR R E UN CUF.UN 37 21.980 21.690 21.880 +0.140 COPPER MINING CORPORATION CUM 372 6.390 6.280 6.340 +0.120 CHURCHILL CORP A CUQ 41 13.740 13.420 13.710 +0.290 CANEXUS CORPORATION CUS 117 6.200 6.190 6.190 0.000 COPPER FOX METALS INC CUU 179 1.630 1.570 1.590 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 376 34.530 32.820 34.530 +1.860 CALVALLEY PETROLEUM INC. CVI.A 40 1.700 1.630 1.630 -0.110 CANADIAN OIL RECV & REMED ENT CVR 75 0.390 0.365 0.390 -0.005 CDN WESTERN BANK CWB 53 29.090 28.350 28.650 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 24.690 24.190 24.540 +0.410 CROWN POINT VENTURES LTD CWV 2 1.520 1.520 1.520 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 2.390 2.380 2.380 0.000 CONWAY RESOURCES INC CWY 10 0.050 0.050 0.050 -0.020 CYBERPLEX J CX 100 0.090 0.090 0.090 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 30 0.530 0.530 0.530 -0.080 CRAZY HORSE RESOURCES INC. CZH 30 0.590 0.590 0.590 -0.030 CDN ZINC CORP J CZN 95 0.900 0.820 0.820 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 156 32.170 30.240 32.100 +1.720 D ARIANNE RESOURCES INC. DAN 14 1.330 1.330 1.330 +0.010 DAYLIGHT ENERGY LTD. DAY 590 7.810 7.600 7.740 +0.190 DUNDEE CORP. CL.A SV DC.A 21 21.390 20.550 21.390 +0.890 DIRECTCASH PAYMENTS INC. DCI 6 21.960 21.890 21.890 -0.090 LABOPHARM INC DDS 450 0.280 0.275 0.280 0.000 DELPHI ENERGY CORP. DEE 313 2.080 1.930 2.010 +0.030 DIVIDEND 15 SPLIT CORP DFN 23 11.610 11.250 11.610 +0.440 DETOUR GOLD CORP. DGC 447 34.380 33.840 33.910 -0.660 DATA GROUP INCOME FUND (THE) DGI.UN 72 4.500 4.410 4.460 -0.080 DAVIS + HENDERSON CORPORATION DH 81 18.780 18.180 18.570 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 7 10.070 10.010 10.060 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 34 22.750 22.040 22.120 -0.430 DENISON MINES CORP DML 595 1.420 1.370 1.410 +0.020 CANDENTE COPPER CORP. DNT 178 1.130 1.060 1.130 +0.060 DOLLARAMA INC. DOL 49 31.800 31.330 31.480 -0.110 DUNDEE PRECIOUS METALS INC. DPM 60 8.330 8.150 8.250 -0.040 MEDICAL FACILITIES CORP. DR 31 10.870 10.780 10.780 +0.060 DESCARTES SYS DSG 9 6.180 6.130 6.170 0.000 DACHA STRATEGIC METALS INC. DSM 100 0.830 0.810 0.830 +0.030 DEETHREE EXPLORATION LTD. DTX 33 3.340 3.100 3.340 +0.160 EAST ASIA MINERALS CORP EAS 137 1.200 1.120 1.130 -0.010 PRIME RESTAURANTS INC. CL A EAT 1 4.750 4.750 4.750 -0.170 ENCANA CORP. ECA 1342 24.400 23.520 24.270 +0.860 ETHOS CAPITAL CORP. ECC 58 1.060 1.020 1.030 -0.070 ENERCARE INC. ECI 74 7.450 7.260 7.400 -0.020 ECU SILVER MINING INC. ECU 65 0.700 0.670 0.670 0.000 ENDEAVOUR SILVER CORP. EDR 210 11.280 10.870 11.210 -0.060 ENDEAVOUR MINING CORPORATION EDV 3040 2.590 2.470 2.470 -0.100 ENERFLEX LTD. EFX 67 9.700 9.580 9.660 +0.060 ENERGOLD DRILLING CORP EGD 38 4.150 4.110 4.110 -0.120 EAGLE ENERGY TRUST EGL.UN 17 9.800 9.560 9.790 -0.310 EUROPEAN GOLDFIELDS LIMITED EGU 225 12.060 11.440 11.520 -0.540 EXCHANGE INCOME CORPORATION EIF 20 20.850 20.440 20.850 +0.740 ENERVEST DIV UN EIT.UN 6 13.790 13.730 13.790 +0.210 NOVEKO INTERNATIONAL INC. EKO 25 0.420 0.420 0.420 -0.010 CIC ENERGY CORP. ELC 23 1.700 1.700 1.700 -0.040 ELDORADO GOLD ELD 519 19.780 18.650 18.950 -1.020 ELGIN MINING INC. ELG 12 1.420 1.400 1.420 +0.020 EASTERN PLATINUM LIMITED ELR 1385 0.800 0.770 0.790 +0.020 EMERA INCORPORATED EMA 38 29.780 29.570 29.630 -0.060 EMERGE OIL & GAS INC. EME 28 1.410 1.350 1.400 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 56.660 54.420 56.660 +1.650 EURASIAN MINERALS INC EMX 28 2.560 2.530 2.550 -0.040 ENBRIDGE INC ENB 894 31.480 30.380 31.440 +0.920 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 18.860 18.250 18.860 +0.430 ENERGULF RESOURCES INC ENG 20 0.670 0.670 0.670 -0.040 ENWAVE CORPORATION ENW 3 1.590 1.590 1.590 0.000 ECO ORO MINERALS CORP. EOM 13 2.250 2.130 2.130 -0.080 EMPIRE MINING CORP EPC 45 0.230 0.230 0.230 -0.070 ENCANTO POTASH CORP. EPO 220 0.245 0.240 0.245 +0.015 EPSILON ENERGY LTD. EPS 92 3.150 3.110 3.150 +0.200 EQUAL ENERGY LTD. EQU 17 4.700 4.700 4.700 -0.160 EASTMAIN RES J ER 42 1.340 1.260 1.270 -0.090 ENERPLUS CORPORATION ERF 94 27.260 26.290 27.260 +0.590 ENSIGN ENERGY SERVICES INC. ESI 98 15.990 15.170 15.970 +0.650 ENGHOUSE SYSTEMS LTD. ESL 3 8.860 8.860 8.860 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 62 1.650 1.630 1.640 +0.020 ESO URANIUM CORP ESO 150 0.085 0.085 0.085 -0.005 ENTREE GOLD INC. ETG 3 1.850 1.830 1.850 +0.060 ERIN VENTURES INC EV 25 0.155 0.155 0.155 +0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 86 7.550 7.360 7.490 +0.190 EXFO INC. EXF 13 6.180 6.070 6.090 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.280 7.280 7.280 -0.010 FIRE RIVER GOLD CORP. FAU 70 0.405 0.395 0.405 -0.010 FIRST CAPITAL REALTY INC. FCR 62 16.270 15.760 16.270 +0.450 ETHIOPIAN POTASH CORP. FED 250 0.730 0.720 0.730 -0.020 FAIRBORNE ENERGY LTD FEL 611 3.830 3.690 3.810 +0.110 FLINT ENERGY SERVICES LIMITED FES 48 11.040 10.910 11.000 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 377.750 372.330 374.750 +0.940 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.420 10.420 10.420 +0.020 FIRST URANIUM FIU 15 0.425 0.420 0.425 +0.015 FIRST QUANTUM J FM 332 21.060 19.600 20.990 +0.980 FOCUS METALS INC. FMS 15 0.930 0.930 0.930 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 3 15.060 15.060 15.060 +0.030 FRANCO-NEVADA CORPORATION FNV 320 43.990 42.220 42.720 -1.330 FIRST MAJESTIC SILVER CORP FR 687 22.500 21.650 21.860 -0.390 FORBES ENERGY SERVICES LTD. FRB 5 9.040 9.040 9.040 +0.030 CANYON SERVICES GROUP INC. FRC 456 12.380 11.060 12.380 +1.130 FREEHOLD ROYALTIES LTD. FRU 76 18.140 17.870 18.000 +0.140 FIRST STAR RESOURCES FS 10 0.130 0.130 0.130 -0.020 FIRSTSERVICE CORPORATION SV FSV 8 31.720 31.190 31.720 +0.060 FORSYS METAL CORP FSY 190 0.930 0.890 0.890 -0.100 FORTUNE MNRL J FT 19 1.170 1.160 1.160 -0.040 FORTRESS PAPER LTD FTP 21 24.340 24.260 24.310 -0.060 FORTIS INC FTS 65 31.060 30.610 31.030 +0.260 FINNING INTL FTT 94 22.240 21.490 22.200 +0.720 FORTUNA SILVER MINES INC FVI 317 5.840 5.550 5.570 -0.340 GOLDCORP INC G 434 52.890 50.280 50.720 -2.910 GREAT BASIN GOLD LTD. GBG 3498 2.120 2.040 2.100 +0.020 GOLDEN BAND RES INC GBN 30 0.390 0.390 0.390 +0.035 GABRIEL RES J GBU 239 6.890 6.530 6.640 -0.140 GREAT CANADIAN GAMING CORP GC 324 7.270 7.210 7.230 -0.050 GRANDE CACHE COAL CORP. GCE 515 6.960 6.330 6.900 +0.590 GRAN COLOMBIA GOLD CORP. GCM 105 0.850 0.760 0.790 -0.030 GOLD CANYON RES INC GCU 113 2.850 2.670 2.710 -0.040 GOODFELLOW INC GDL 6 9.470 9.470 9.470 -0.990 GOLD WORLD RESOURES INC GDW 580 0.105 0.090 0.095 +0.015 GOLDEX RESOURCES CORP GDX 240 0.080 0.080 0.080 0.000 GIBSON ENERGY INC. GEI 95 17.000 16.810 16.810 +0.150 GASFRAC ENERGY SERVICES INC. GFS 206 8.040 7.050 8.040 +0.820 GOLDGROUP MINING INC. GGA 545 1.320 1.280 1.320 +0.010 CGI GROUP INC. CL.A SV GIB.A 160 19.500 18.700 19.470 +0.730 GILDAN ACTIVEWEAR INC. GIL 21 24.900 24.020 24.900 +1.050 GLENTEL INC GLN 1 17.480 17.480 17.480 +0.170 GENERAL MOTORS COMPANY (USD) GMM.U 3 21.700 21.230 21.700 -4.270 GMP CAPITAL INC. GMP 8 8.380 8.260 8.380 +0.160 GMV MINERALS INC GMV 90 0.440 0.430 0.430 +0.075 GENOIL INC GNO 60 0.130 0.130 0.130 +0.005 GENIVAR INC. GNV 69 24.380 23.490 24.380 +0.980 GALLEON ENERGY INC. GO 249 3.030 2.950 2.980 +0.030 GOLDEN PREDATOR CORP. GPD 255 1.130 1.070 1.110 -0.020 GREAT PANTHER SILVER LIMITED GPR 415 3.030 2.870 2.950 -0.100 GREAT QUEST METALS LTD GQ 70 2.770 2.620 2.690 +0.030 GOLDEN QUEEN MNG J GQM 61 3.000 2.780 2.810 -0.160 GOLD RESERVE INC GRZ 2 2.590 2.570 2.570 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.880 17.880 17.880 +0.240 GOLDEN STAR GSC 772 2.370 2.220 2.290 -0.090 ARGOSY ENERGY INC. GSY 20 2.700 2.700 2.700 -0.040 GRAN TIERRA ENERGY INC GTE 128 5.740 5.530 5.740 +0.250 COLT RESOURCES INC. GTP 5 0.620 0.620 0.620 0.000 CENTRAL GOLDTRUST GTU.U 4 70.050 70.050 70.050 -3.300 GUYANA GOLDFIELDS INC GUY 159 8.320 8.170 8.310 -0.070 GREAT WESTERN MINERALS GRP GWG 175 0.760 0.760 0.760 0.000 GREAT-WEST LIFECO INC GWO 145 22.010 21.550 21.990 +0.490 GALWAY RESOURCES LTD. GWY 131 1.380 1.360 1.380 -0.020 HABANERO RESOURCES INC HAO 250 0.105 0.105 0.105 +0.010 HATHOR EXPLORATION LIMITED HAT 98 2.770 2.680 2.750 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1460 3.050 2.860 3.050 +0.210 HUDBAY MINERALS INC. HBM 595 12.670 12.000 12.510 +0.650 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 436 29.280 27.580 27.580 -1.960 HOME CAPITAL GROUP INC. HCG 29 46.630 45.210 46.530 +1.510 HOMBURG CANADA REIT HCR.UN 19 12.010 11.800 12.010 +0.290 HULDRA SILVER INC HDA 10 1.580 1.580 1.580 -0.030 HOMELAND ENERGY GROUP LTD HEG 30 0.075 0.075 0.075 +0.010 HELLIX VENTURES INC HEL 160 0.620 0.620 0.620 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 6.200 6.100 6.160 +0.360 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 1 8.380 8.380 8.380 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 377 8.340 7.830 8.230 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 246 17.010 15.830 16.040 -1.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.470 11.470 11.470 -0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 90 9.760 9.690 9.700 -0.310 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 92 15.040 14.940 15.040 +0.460 HANA MINING LTD HMG 88 1.400 1.330 1.400 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 697 9.850 9.170 9.410 -0.540 HORIZON NORTH LOGISTICS HNL 26 4.060 3.990 4.050 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1460 4.420 4.130 4.320 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2477 8.440 7.900 7.950 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3013 5.230 4.900 5.200 +0.200 H & R REAL EST UN HR.UN 80 20.930 20.630 20.920 +0.480 STANS ENERGY CORP. HRE 166 1.080 1.020 1.040 +0.010 HIGH RIVER GOLD J HRG 1060 1.400 1.320 1.330 -0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 107 5.920 5.740 5.790 -0.190 HEROUX-DEVTEK HRX 6 7.310 7.220 7.310 +0.990 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.310 11.310 11.310 -0.660 HUSKY ENERGY INC. HSE 578 24.970 24.270 24.900 +0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 10.070 9.800 10.070 +0.510 HARRY WINSTON DIAMOND HW 17 13.610 13.310 13.610 +0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 655 10.660 10.130 10.130 -0.520 HORIZONS S&P/TSX 60 INDEX ETF HXT 440 10.150 9.950 10.150 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 151 18.320 17.350 18.320 +0.820 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2900 4.440 4.090 4.420 +0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1313 14.170 12.990 13.040 -1.390 ITHACA ENERGY INC IAE 320 1.860 1.770 1.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 72 34.320 33.580 33.980 -0.160 INTREPID MINES LTD. IAU 127 1.560 1.530 1.530 +0.060 IBC ADVANCED ALLOYS CORP. IB 5 0.215 0.215 0.215 +0.015 IBI GROUP INC. IBG 13 12.690 12.430 12.690 -0.010 INTER-CITIC MINERALS INC. ICI 23 1.360 1.310 1.310 -0.010 IC POTASH CORP. ICP 24 1.130 1.110 1.110 -0.020 INTL DATACASTING J IDC 115 0.390 0.390 0.390 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 8.260 8.260 8.260 -0.010 IVANHOE ENERGY IE 119 1.550 1.440 1.550 +0.100 INTACT FINANCIAL CORPORATION IFC 110 55.320 53.900 55.270 +1.180 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 35 55.060 53.810 55.000 +2.430 IGM FINANCIAL INC. IGM 59 42.890 41.550 42.810 +1.380 IMPERIAL METALS CORP. III 31 21.910 21.190 21.620 +1.120 IAMGOLD CORP IMG 320 20.460 19.850 20.010 -0.310 INMET MNG CORP IMN 148 57.360 54.380 57.360 +2.900 IMPERIAL OIL IMO 472 39.700 38.860 39.340 +0.430 IMAX CORP IMX 1 14.620 14.620 14.620 +0.390 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.100 7.100 7.100 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 20 9.150 9.090 9.100 +0.070 INTERNATIONAL NORTHAIR MINES INM 30 0.265 0.265 0.265 -0.025 INNVEST REIT 6.75% 31MAR16 INN.DB.D 600 99.990 98.990 99.990 -9.920 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 201 4.670 4.560 4.640 -0.120 INTERTAINMENT MEDIA INC INT 1495 0.610 0.560 0.570 -0.020 INTER PIPELINE FUND IPL.UN 65 16.110 15.790 15.970 +0.190 INCA PACIFIC RESOURCES INC IPR 20 0.240 0.240 0.240 -0.010 IMPACT SILVER CORP IPT 150 2.230 2.130 2.140 -0.040 IROC SYSTEMS CORP. ISC 9 1.800 1.800 1.800 0.000 INTL TOWER HILL MINE LTD ITH 91 8.240 8.080 8.150 +0.110 INTERTAPE POLYMER ITP 43 1.980 1.900 1.950 -0.070 IVANHOE MINES J IVN 459 20.550 17.500 20.550 +3.480 IBERIAN MINERALS CORP IZN 1965 0.800 0.800 0.800 -0.050 JAGUAR MINING INC. JAG 84 6.300 6.050 6.050 -0.030 JUST ENERGY GROUP INC. JE 168 12.770 12.610 12.760 +0.090 JUNEX INC JNX 30 0.740 0.740 0.740 +0.060 KINROSS GOLD CORP K 1661 17.370 16.610 16.860 -0.500 KAMINAK GOLD CORP KAM 349 4.260 4.070 4.070 -0.240 KATANGA MINING LIMITED KAT 79 1.330 1.230 1.330 +0.130 KIMBER RES INC. KBR 1 1.720 1.720 1.720 -0.050 KLONDEX MINES LTD. KDX 34 2.680 2.610 2.650 +0.020 KEYERA CORP. KEY 26 42.700 42.050 42.700 +0.310 KIRKLAND LAKE GOLD INC. KGI 75 19.160 18.450 18.560 -1.160 KEEGAN RESOURCES INC. KGN 65 7.810 7.590 7.710 -0.180 KILLAM PROPERTIES INC. KMP 63 10.690 10.510 10.610 -0.030 KARNALYTE RESOURCES INC. KRN 14 13.160 12.860 13.160 -0.120 LOBLAW COMPANIES LIMITED L 81 36.610 35.330 36.540 +1.050 LARAMIDE RESOURCES LTD. LAM 11 1.000 0.960 1.000 +0.010 LAURENTIAN BANK LB 11 42.710 42.030 42.710 +0.550 LUMINA COPPER CORP LCC 9 6.270 6.160 6.270 +0.140 CRS ELECTRONICS INC. LED 5 0.495 0.495 0.495 -0.025 LEGACY OIL AND GAS INC. LEG 134 10.090 9.740 10.070 +0.380 LEXAM VG GOLD INC. LEX 5 0.680 0.680 0.680 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 3.150 2.890 3.150 +0.260 LUNA GOLD CORP LGC 90 0.580 0.570 0.570 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 133 32.730 31.610 32.580 +1.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 196 8.200 7.580 8.160 +0.790 LIQUOR STORES N.A. LTD. LIQ 28 14.770 14.560 14.660 -0.150 LULULEMON ATHLETICA INC. LLL 285 50.620 44.890 49.850 +5.130 LA MANCHA RESOURCES INC. LMA 45 2.320 2.280 2.320 +0.090 LONCOR RESOURCES INC LN 28 2.520 2.500 2.520 +0.130 LEONS FURNITURE LNF 5 11.510 11.420 11.510 -0.160 LNG ENERGY LTD LNG 50 0.260 0.260 0.260 +0.040 LINAMAR CORP LNR 67 15.090 14.560 14.650 -0.190 LAKE SHORE GOLD CORP. LSG 4010 2.550 2.410 2.410 -0.010 LUNDIN MINING CORP. LUN 2978 5.340 4.980 5.340 +0.420 LEISUREWORLD SENIOR CARE CORP LW 17 10.550 10.460 10.460 +0.010 LYDIAN INTERNATIONAL LTD LYD 79 2.400 2.350 2.350 +0.020 MAG SILVER CORP. MAG 47 10.000 9.580 9.580 -0.620 MINERA ANDES INC. MAI 340 2.280 2.190 2.220 -0.070 MAWSON RESOURCES LTD MAW 20 1.810 1.740 1.790 -0.090 MEADOW BAY GOLD CORP. MAY 10 1.030 1.030 1.030 -0.040 MBAC FERTILIZER CORP. MBC 43 2.160 2.130 2.130 +0.040 MANITOBA TELECOM MBT 35 32.500 32.280 32.370 -0.080 MCVICAR INDUSTRIES INC MCV 10 0.365 0.365 0.365 MACDONALD DETTWILER MDA 55 48.630 47.730 47.830 -0.080 MAJOR DRILLING GRP MDI 69 11.900 11.300 11.620 +0.260 MANSFIELD MINERALS INC MDR 5 1.540 1.530 1.540 -0.020 MIDWAY GOLD CORP MDW 7 2.270 2.240 2.240 -0.060 MEG ENERGY CORP. MEG 136 45.050 42.500 44.820 +1.930 MIDWAY ENERGY LTD. MEL 68 3.870 3.740 3.870 +0.160 MERITUS MINERALS LTD MER 280 0.060 0.060 0.060 -0.010 MANULIFE FIN MFC 1789 13.050 12.550 13.050 +0.510 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.310 22.270 22.270 0.000 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.580 24.550 24.580 -0.060 MAPLE LEAF FOODS MFI 66 11.030 10.920 10.930 -0.210 MINEFINDERS J MFL 92 16.940 16.220 16.250 -0.440 MAGNA INTERNATIONAL INC. COMMON MG 447 34.570 33.260 34.410 +1.230 MEGA URANIUM LTD. MGA 365 0.310 0.310 0.310 0.000 MIGAO CORPORATION MGO 14 4.000 3.930 4.000 0.000 MEGA PRECIOUS METALS INC. MGP 40 0.770 0.750 0.770 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 11.070 11.040 11.060 -0.010 GENWORTH MI CANADA INC. MIC 32 22.840 21.550 22.840 +0.850 MI DEVELOPMENTS INC. MIM 6 25.410 24.920 25.410 +1.200 MAJESCOR RESOURCES INC MJX 50 0.220 0.220 0.220 -0.010 MERCATOR MINERALS LTD. ML 624 2.360 2.290 2.350 +0.080 MOOD MEDIA CORPORATION MM 75 2.850 2.780 2.850 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 56 10.570 10.210 10.210 -0.250 MIRABELA NICKEL LIMITED MNB 113 1.600 1.530 1.600 +0.060 MORGUARD CORP. MRC 8 66.740 65.640 66.520 -1.500 MARTINREA INTERNATIONAL INC. MRE 15 6.520 6.450 6.520 +0.020 MORGUARD UN MRT.UN 1 14.790 14.790 14.790 +0.030 METRO INC. CL.A SV MRU.A 90 45.650 44.390 45.500 +1.350 MIRASOL RESOURCES LTD MRZ 54 4.720 4.480 4.480 -0.230 MOSAID TECH MSD 4 39.190 39.190 39.190 -0.060 MORNEAU SHEPELL INC. MSI 13 9.950 9.860 9.950 +0.100 MINCO SILVER CORP. MSV 9 3.400 3.180 3.180 -0.280 MIRANDA TECHNOLOGIES INC. MT 600 6.260 6.260 6.260 +0.080 MULLEN GROUP LTD. MTL 82 19.800 19.640 19.680 +0.210 MITEC TELECOM MTM 30 0.025 0.025 0.025 +0.005 MADALENA VENTURES INC MVN 35 0.660 0.650 0.650 -0.010 METHANEX CORP MX 18 23.560 23.260 23.500 +0.160 NATIONAL BANK OF CANADA NA 302 72.100 69.340 71.590 +2.340 NAL ENERGY CORPORATION NAE 163 9.480 9.190 9.390 +0.230 NEWALTA CORPORATION NAL 29 11.130 11.000 11.070 -0.180 NORTHSTAR AEROSPACE INC NAS 4 1.520 1.520 1.520 -0.190 NATURALLY ADVANCED TECHS INC NAT 91 2.670 2.570 2.620 -0.260 NORBORD INC. NBD 50 9.820 9.660 9.660 -0.120 NORTH COUNTRY GOLD CORP. NCG 78 1.110 1.050 1.050 +0.050 NEVADA COPPER CORP. NCU 40 4.200 4.150 4.200 +0.020 NEW DAWN MINING CORP. ND 15 1.180 1.180 1.180 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 29 9.560 9.230 9.480 +0.200 NORDION INC. NDN 1 8.700 8.700 8.700 +0.340 NEO MATERIAL TECHNOLOGIES INC. NEM 284 9.110 8.760 9.030 +0.190 NEWSTRIKE CAPITAL INC. NES 84 3.200 3.090 3.140 -0.150 NEW FLYER INDUSTRIES INC. IDS NFI.UN 24 6.470 6.280 6.370 +0.130 NORTHERN FREEGOLD RES LTD NFR 20 0.300 0.300 0.300 +0.010 NOVAGOLD RES INC. NG 136 9.730 9.360 9.400 -0.430 NEW GOLD INC. NGD 854 12.860 12.220 12.430 -0.450 ANGLE ENERGY INC. NGL 148 7.710 7.480 7.590 +0.240 NORTHERN GOLD MINING INC NGM 65 0.370 0.370 0.370 -0.010 NGEX RESOURCES INC. NGQ 20 3.290 3.190 3.290 -0.060 NORTHGATE MINERALS CORP NGX 348 3.210 3.050 3.100 -0.110 NORANDA INCOME FUND NIF.UN 69 5.630 5.570 5.600 +0.110 PROPHECY PLATINUM CORP. NKL 239 4.770 4.640 4.650 -0.010 NIKO RES NKO 99 57.220 56.030 56.460 +0.050 NEW MILLENIUM IRON CORP. NML 71 1.830 1.700 1.810 +0.090 NIMIN ENERGY CORP. NNN 27 1.280 1.260 1.280 -0.050 NORDIC OIL&GAS LTD. NOG 330 0.080 0.080 0.080 -0.010 NORONT RES LTD NOT 210 0.510 0.500 0.500 0.000 ASIA NOW RESOURCES CORP. NOW 40 0.380 0.325 0.375 +0.035 NORTHLAND POWER INC. NPI 51 15.650 15.400 15.580 +0.100 NORTHLAND POWER EQUITY INC. NPI.PR.A 5 25.210 25.210 25.210 +0.020 VERDE POTASH PLC NPK 9 6.600 6.600 6.600 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 30.270 29.670 30.270 +0.580 NORTHERN SHIELD RESOURCES INC. NRN 35 0.185 0.185 0.185 -0.035 NEVSUN RES J NSU 348 6.990 6.450 6.510 -0.350 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.300 3.290 3.290 -0.040 NORTHCORE TECHNOLOGIES INC. NTI 50 0.240 0.240 0.240 -0.050 NORTHERN TIGER RESOURCES INC NTR 65 0.435 0.420 0.435 -0.020 NAUTILUS MINERALS INC. NUS 113 2.890 2.780 2.780 -0.110 NEW PACIFIC METALS CORP NUX 58 2.130 2.110 2.110 +0.040 NUVISTA ENERGY LTD. NVA 90 7.990 7.700 7.860 +0.020 NOVUS ENERGY INC. NVS 140 0.890 0.860 0.870 0.000 THE NORTH WEST COMPANY INC. NWC 12 19.920 19.480 19.920 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.400 11.300 11.400 +0.040 NWM MINING CORPORATION NWM 290 0.150 0.150 0.150 0.000 NEXEN INC. NXY 922 20.300 19.580 20.300 +0.550 OCEAN PARK VENTURES CORP. OCP 80 0.850 0.800 0.800 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 20 9.410 9.260 9.380 +0.140 ONEX CORPORATION SV OCX 59 32.070 31.150 31.250 0.000 OCEANAGOLD CORP. OGC 355 2.370 2.290 2.310 +0.070 ORKO SILVER CORP OK 68 2.760 2.560 2.560 -0.210 OROMIN EXPLORATION LTD. OLE 30 0.900 0.870 0.900 +0.070 OLIVUT RESOURCES LTD OLV 14 1.670 1.670 1.670 -0.110 OROSUR MINING INC. OMI 2 1.180 1.180 1.180 +0.070 ONCOLYTICS BIO ONC 56 3.700 3.600 3.700 +0.030 OPEN RANGE ENERGY CORP. ONR 334 6.100 5.680 6.050 +0.390 OPEL SOLAR INTERNATIONAL INC. OPL 40 0.830 0.810 0.810 -0.010 AURA MINERALS INC. ORA 79 1.900 1.810 1.810 -0.060 OREZONE GOLD CORP. ORE 112 3.450 3.210 3.210 -0.230 OREMEX RESOURCES INC. ORM 35 0.240 0.240 0.240 +0.025 ORBITE VSPA INC. CL A ORT.A 239 2.450 2.360 2.410 +0.010 ORVANA MINERALS J ORV 54 1.770 1.750 1.750 -0.030 OIL SANDS SECTOR FUND OSF.UN 24 5.710 5.600 5.690 +0.080 OSISKO MINING CORPORATION OSK 1336 14.570 14.230 14.230 -0.390 OCP SENIOR CREDIT FUND OSL.UN 10 9.190 9.110 9.110 +0.120 OPEN TEXT CORP OTC 23 56.690 55.640 56.690 +1.380 CGX ENERGY INC OYL 85 0.490 0.485 0.485 -0.055 PRIMERO MINING CORP. P 36 4.440 4.310 4.320 -0.120 PAN AMERICAN J PAA 16 32.070 31.840 32.050 -0.230 PETROBANK J PBG 498 10.730 10.290 10.640 +0.330 PREMIUM BRANDS HOLDINGS CORP PBH 29 15.660 15.420 15.500 +0.140 PETROBAKKEN ENERGY LTD. PBN 664 10.780 10.410 10.500 +0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.190 10.190 10.190 +0.020 PACE OIL AND GAS LTD. PCE 33 5.310 5.230 5.310 -0.350 PROPHECY COAL CORP. PCY 95 0.680 0.650 0.650 -0.010 PRECISION DRILLING CORPORATION PD 259 12.140 11.320 12.140 +0.760 N A PALLADIUM PDL 153 3.820 3.720 3.810 +0.040 PALADIN RESOURCES LTD. PDN 650 2.180 2.120 2.170 +0.140 PETRODORADO ENERGY LTD. PDQ 20 0.230 0.230 0.230 0.000 PETROLIA INC. PEA 23 2.430 2.380 2.420 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 22.100 21.750 22.030 +0.280 PETROFRONTIER CORP. PFC 148 3.320 3.100 3.280 +0.130 PREMIER GOLD MINES LTD. PG 262 6.900 6.620 6.850 -0.160 PEREGRINE DIAMONDS LTD. PGD 63 1.620 1.550 1.550 -0.080 PENGROWTH ENERGY CORPORATION PGF 259 10.810 10.450 10.750 +0.300 PEREGRINE METALS LTD. PGM 39 2.340 2.290 2.330 +0.090 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 173 20.200 19.360 19.420 -0.930 PREMIUM INCOME CORP CL A PIC.A 3 6.700 6.700 6.700 -0.300 PRIMARY PETROLEUM CORP PIE 55 0.760 0.760 0.760 -0.020 PEER 1 NETWORK ENTERPRISES INC. PIX 18 1.610 1.610 1.610 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 237 12.170 11.880 12.100 +0.280 PARKLAND FUEL CORPORATION PKI 57 10.800 10.600 10.710 +0.120 PALADIN LABS J PLB 1 38.460 38.460 38.460 -0.020 PILOT GOLD INC. PLG 55 2.320 2.250 2.310 +0.010 PARALLEL ENERGY TRUST PLT.UN 54 8.330 8.010 8.010 +0.020 PETROMAGDALENA ENERGY CORP. PMD 10 1.090 1.040 1.050 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 10 11.190 11.190 11.190 -0.100 PETROMINERALES LTD. PMG 123 28.780 26.720 28.390 +1.560 PETROMANAS ENERGY INC. PMI 150 0.220 0.195 0.195 -0.010 PERPETUAL ENERGY INC. PMT 350 2.740 2.650 2.690 +0.060 PMI GOLD CORPORATION PMV 140 0.455 0.430 0.440 -0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 20.080 19.720 20.000 +0.350 PINETREE CAPITAL LTD PNP 116 1.780 1.710 1.740 +0.010 PANORIENT ENERGY CORP. POE 96 3.280 3.150 3.240 +0.020 PRO-OR INC POI 5 0.310 0.310 0.310 -0.035 POLYMET MINING CORP. POM 13 1.470 1.420 1.450 +0.070 PETRO ONE ENERGY CORP. POP 33 1.590 1.550 1.560 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 404 53.910 50.830 53.610 +2.890 PARAMOUNT RESOURCES LTD. POU 110 32.840 32.250 32.480 -0.150 POWER CORPORATION OF CANADA SV POW 401 23.280 22.810 23.250 +0.490 PROSPERITY GOLDFIELDS CORP. PPG 24 1.150 1.070 1.150 -0.030 PASSPORT POTASH INC PPI 20 0.530 0.530 0.530 +0.020 PEMBINA PIPELINE CORPORATION PPL 153 25.330 24.660 25.250 +0.290 PAINTED PONY PETROLEUM CL A PPY.A 40 12.910 12.450 12.910 +0.410 PROBE MINES LTD PRB 178 1.780 1.660 1.660 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 187 25.100 24.290 24.970 +0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 331 12.010 11.660 11.910 +0.230 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 150 99.700 99.700 99.700 -0.850 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 260 100.090 99.990 99.990 -0.090 PERSEUS MINING LIMITED PRU 259 3.590 3.470 3.480 +0.110 PINECREST ENERGY INC. PRY 171 2.200 1.900 2.140 +0.080 PULSE SEISMIC INC. PSD 9 1.810 1.810 1.810 -0.040 PASON SYSTEMS INC. PSI 60 12.990 12.450 12.720 -0.030 PURE ENERGY SERVICES LTD. PSV 9 6.780 6.660 6.660 -0.030 PLATINUM GROUP METALS LTD. PTM 33 1.310 1.290 1.290 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.720 0.720 0.720 0.000 POINTS INTERNATIONAL LTD. PTS 6 7.890 7.720 7.870 -0.070 PURE TECHNOLOGIES LTD. PUR 8 3.540 3.480 3.480 +0.010 PROVIDENT ENERGY LTD. PVE 59 8.080 7.720 8.080 +0.280 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 500 99.890 99.890 99.890 +0.050 PACIFIC & WSTRN PWC 5 1.760 1.760 1.760 -0.130 POWER FINANCIAL CORP. PWF 18 26.300 25.750 26.280 +0.600 PENN WEST PETROLEUM LTD. PWT 541 17.630 17.260 17.580 +0.410 PAREX RESOURCES INC. PXT 90 6.540 6.160 6.540 +0.200 BLACKPEARL RESOURCES INC. PXX 648 5.040 4.620 4.980 +0.320 POYNT CORPORATION PYN 1925 0.120 0.110 0.110 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.340 2.340 2.340 -0.080 QUEBECOR INC. CL.B SV QBR.B 21 31.010 30.560 30.690 -0.470 QUESTERRE ENERGY CORP QEC 10 0.870 0.870 0.870 -0.010 QUETZAL ENERGY LTD. QEI 780 0.060 0.060 0.060 -0.015 QUEENSTON MNG QMI 8 5.950 5.680 5.690 -0.410 QUEST RARE MINERALS LTD. QRM 78 4.230 4.000 4.140 +0.190 QUADRA FNX MINING LTD. QUX 1577 12.500 11.920 12.350 +0.450 ROMARCO MINERALS INC. R 241 1.520 1.410 1.420 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 7 22.360 21.810 22.360 +0.910 RICHELIEU HARDWARE RCH 1 26.140 26.140 26.140 +0.560 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 738 37.720 37.000 37.700 +0.730 ROYAL COAL CORP. RDA 230 0.110 0.110 0.110 -0.010 ROCK ENERGY INC. RE 1 2.400 2.400 2.400 -0.050 CDN REAL ESTATE UN REF.UN 36 32.930 32.060 32.930 +0.730 RIOCAN REAL EST UN REI.UN 77 24.980 24.470 24.980 +0.520 RESERVOIR CAPITAL CORP REO 10 0.940 0.940 0.940 -0.070 RARE ELEMENT RESOURCES LTD RES 18 8.490 8.340 8.470 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 107 14.210 13.700 14.170 +0.360 ROMIOS GOLD RESOURCES INC. RG 30 0.480 0.480 0.480 -0.040 REDSTAR GOLD CORP RGC 10 0.500 0.500 0.500 +0.035 ROYAL GOLD J RGL 1 70.810 70.810 70.810 +1.930 ROCKGATE CAPITAL CORP. RGT 69 1.310 1.220 1.220 0.000 RICHMONT MINES RIC 46 9.930 9.430 9.580 -0.380 RESEARCH IN MOTION LIMITED RIM 389 27.180 26.340 27.160 +0.930 RIO ALTO MINING LIMITED RIO 74 2.410 2.270 2.410 +0.100 ROCKHAVEN RESOURCES LTD RK 20 0.920 0.920 0.920 +0.010 REDKNEE SOLUTIONS INC. RKN 30 1.190 1.190 1.190 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 45 0.900 0.850 0.900 +0.030 RICHMOND MINERALS INC RMD 30 0.025 0.025 0.025 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54 5.020 4.950 5.000 +0.020 RMP ENERGY INC. RMP 29 2.150 2.100 2.150 +0.070 RUBICON MINERALS CORP. RMX 408 3.960 3.790 3.820 -0.150 ROYAL NICKEL CORPORATION RNX 60 0.940 0.930 0.940 +0.020 RONA INC. RON 124 9.830 9.530 9.640 -0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 24.990 24.810 24.810 -0.080 RAM POWER CORP. RPG 55 0.325 0.320 0.325 -0.005 RENEGADE PETROLEUM LTD. RPL 84 2.790 2.730 2.790 -0.180 RYE PATCH GOLD CORP RPM 60 0.365 0.360 0.360 -0.010 ARPETROL LTD. RPT 10 0.100 0.100 0.100 0.000 RAINYRIVER RESOURCES LTD. RR 267 10.090 9.910 9.910 -0.200 STRATECO RESOURCES INC. RSC 20 0.400 0.380 0.400 +0.035 ROGERS SUGAR INC. RSI 50 5.220 5.160 5.160 +0.010 RUSSEL METALS RUS 43 21.910 21.510 21.800 +0.470 REVETT MINERALS INC. RVM 4 4.230 4.150 4.150 -0.020 RESVERLOGIX CORP. RVX 43 1.300 1.240 1.250 -0.020 RX EXPLORATION INC. RXE 40 0.580 0.540 0.580 +0.050 ROYAL BANK OF CANADA RY 814 50.090 48.030 50.060 +1.600 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.150 25.120 25.120 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 20 26.260 26.160 26.210 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 6 27.310 27.260 27.300 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.350 27.310 27.310 0.000 SHERRITT INTL RV S 1105 5.270 5.090 5.090 +0.050 SOUTH AMERICAN SILVER CORP. SAC 29 1.690 1.590 1.660 -0.030 SAPUTO INC. SAP 85 39.000 38.450 38.800 -0.360 SABINA GOLD & SILVER CORP. SBB 212 4.770 4.460 4.540 -0.250 BROMPTON SPLIT BANC CORP. CL A SBC 7 10.560 10.200 10.560 +0.750 SILVERBIRCH ENERGY CORPORATION SBE 4 5.640 5.310 5.640 +0.120 SILVER BULLION TRUST UNITS SBT.UN 6 26.890 24.580 26.890 -0.680 SHOPPERS DRUG MART CORPORATION SC 304 38.990 38.460 38.720 +0.330 SEARS CANADA INC SCC 1 12.660 12.660 12.660 +0.080 SELECTCORE LTD SCG 195 0.210 0.205 0.205 -0.010 SHAWCOR LTD. CL.A SV SCL.A 26 25.300 24.430 24.970 +0.570 SPROTT RESOURCE CORP SCP 74 4.940 4.900 4.940 0.000 SECOND WAVE PETROLEUM INC SCS 197 2.450 2.400 2.420 -0.030 SIDON INTL RES CORP SD 100 0.030 0.030 0.030 0.000 SEABRIDGE GOLD INC. SEA 2 29.410 29.060 29.060 -1.620 SECURE ENERGY SERVICES INC. SES 62 8.280 8.160 8.240 +0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.990 9.990 9.990 +0.150 SIENNA GOLD INC SGP 70 0.310 0.305 0.305 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 92 9.090 8.800 9.090 +0.220 SAN GOLD CORP SGR 579 3.030 2.790 2.840 -0.190 SURGE ENERGY INC. SGY 197 8.970 8.760 8.960 +0.100 SURE ENERGY INC. SHR 2 1.460 1.460 1.460 -0.040 SPROTT INC SII 52 8.320 8.210 8.320 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 212 21.890 21.520 21.860 +0.380 SKYLON GROWTH & INCOME FUND SKG.UN 1 7.820 7.820 7.820 -0.020 STRIKEPOINT GOLD INC. SKP 50 0.185 0.185 0.185 -0.005 SUN LIFE FINANCIAL INC. SLF 920 25.290 24.820 25.290 +0.490 STERLING RESOURCES LTD SLG 90 1.300 1.280 1.290 +0.050 ST. ELIAS MINES LTD SLI 58 2.100 2.080 2.100 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 7 1.270 1.260 1.260 +0.080 SILVER WHEATON CORP. SLW 476 39.600 37.890 38.300 -1.540 STRATEGIC METALS LTD SMD 158 2.700 2.600 2.660 -0.090 SEMAFO J SMF 763 8.420 8.140 8.350 +0.020 SNC-LAVALIN SV SNC 121 51.620 50.020 51.000 +1.960 SANDSTORM METALS & ENERGY LTD. SND 3045 0.460 0.450 0.450 -0.020 SHAMARAN PETROLEUM CORP. SNM 20 0.540 0.540 0.540 -0.010 SONORO ENERGY LTD. SNV 60 0.165 0.165 0.165 -0.005 SOLTORO LTD SOL 91 1.210 1.190 1.200 -0.140 SONDE RESOURCES CORP. SOQ 2 2.740 2.620 2.740 +0.070 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.650 0.650 0.650 0.000 SUPERIOR PLUS CORP. SPB 115 10.430 9.900 10.390 +0.420 SCORPIO MINING CORP. SPM 1072 2.130 2.030 2.070 +0.010 SILVER QUEST RESOURCES LTD SQI 96 1.070 1.000 1.030 -0.090 STARFIELD RESOURCES INC. SRU 500 0.040 0.040 0.040 -0.005 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 10 35.460 35.460 35.460 -52.550 SANDSTORM GOLD LTD. SSL 290 1.380 1.340 1.350 -0.050 SILVER STANDARD RES INC. SSO 38 27.220 26.380 26.550 +0.510 SANDSPRING RESOURCES LTD. SSP 6 2.100 2.100 2.100 0.000 STONEGATE AGRICOM LTD ST 1 1.060 1.060 1.060 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 6.280 6.220 6.230 -0.100 STANTEC INC STN 37 23.140 22.470 23.070 +0.630 SPARTAN OIL CORP. STO 1 2.790 2.790 2.790 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 375 1.340 1.320 1.320 -0.010 SUNCOR ENERGY INC. SU 714 30.120 28.800 30.120 +1.280 SULLIDEN GOLD CORPORATION LTD. SUE 498 1.870 1.790 1.820 -0.080 SANDVINE CORPORATION SVC 37 1.740 1.700 1.740 +0.010 SILVERCREST MINES INC SVL 71 1.620 1.560 1.590 +0.030 SILVERCORP METALS INC. SVM 291 8.510 8.170 8.280 -0.340 CLAYMORE SILVER BULLION TR SVR.UN 43 26.450 25.280 25.540 -1.220 SAVANNA ENERGY SERVICES CORP SVY 116 8.330 7.900 8.300 +0.360 SUNWARD RESOURCES LTD. SWD 34 1.950 1.950 1.950 -0.020 SWISHER HYGIENE INC. SWI 10 3.840 3.740 3.810 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 7 50.360 49.600 50.360 +1.470 SAMEX MINING CORP SXG 86 1.480 1.420 1.440 -0.010 TELUS CORPORATION T 40 53.130 52.240 53.070 +1.100 TELUS CORPORATION NV T.A 24 50.410 49.480 50.410 +1.190 TRANSALTA CORPORATION TA 239 21.910 21.710 21.880 +0.340 TAKU GOLD CORP. TAK 10 0.175 0.175 0.175 -0.080 TAG OIL LTD TAO 18 6.400 6.300 6.370 +0.070 TWIN BUTTE ENERGY LTD. TBE 182 1.870 1.780 1.870 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 315 39.470 37.420 39.450 +1.980 TRANSCONTINENTAL INC. CL A SV TCL.A 230 13.490 12.990 13.190 +0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 25.480 25.480 25.480 +0.200 THOMPSON CREEK METALS COMPANY TCM 447 7.520 7.260 7.520 +0.310 TRICON CAPITAL GROUP INC. TCN 1 4.070 4.070 4.070 -0.430 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 9.460 9.460 9.460 -0.120 TRICAN WELL TCW 526 21.820 20.200 21.540 +1.440 TORONTO-DOMINION BANK TD 842 73.460 70.650 73.460 +2.660 TRINIDAD DRILLING LTD. TDG 190 7.880 7.600 7.880 +0.270 TERRACO GOLD CORP TEN 30 0.285 0.285 0.285 -0.015 TRILOGY ENERGY CORP. TET 62 25.370 25.010 25.350 +0.090 TRANSFORCE INC. TFI 79 12.730 12.380 12.730 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 59 10.860 10.680 10.860 +0.110 TRANSGLOBE J TGL 73 8.900 8.570 8.900 +0.460 TERANGA GOLD CORPORATION TGZ 14 2.460 2.460 2.460 -0.010 THERATECHNOLOGIES TH 36 3.870 3.810 3.850 -0.140 TIM HORTONS INC. THI 196 46.230 44.630 46.170 +1.990 TAHOE RESOURCES INC. THO 98 20.100 19.200 19.270 -1.180 TUSCANY INTL DRILLING INC. TID 10 0.790 0.790 0.790 -0.010 TOROMONT IND TIH 588 16.640 16.140 16.620 +0.320 TINKA RESOURCES LIMITED TK 10 0.490 0.490 0.490 -0.010 TASEKO MINES LTD. TKO 385 3.390 3.300 3.330 +0.040 TALISON LITHIUM LIMITED TLH 8 3.680 3.580 3.580 -0.010 TALISMAN ENERGY INC. TLM 785 15.970 15.180 15.970 +0.920 TRIMAC TRANSPORTATION LTD. TMA 3 4.480 4.480 4.480 0.000 TEMBEC INC. TMB 32 2.870 2.820 2.870 +0.050 TIMMINS GOLD CORP TMM 310 2.760 2.670 2.720 +0.040 TIO NETWORKS CORP TNC 10 0.455 0.455 0.455 +0.055 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.050 1.040 1.040 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 5.870 5.730 5.730 -0.080 TORQUAY OIL CORP. CL A TOC.A 8 1.420 1.420 1.420 +0.020 TSO3 INC TOS 19 1.730 1.690 1.690 0.000 TOTAL ENERGY SERVICES INC. TOT 73 13.400 13.000 13.300 +0.290 TOURMALINE OIL CORP. TOU 187 31.090 30.280 30.540 +0.410 TETHYS PETROLEUM LTD. TPL 5 0.610 0.610 0.610 +0.010 TEMPLE REIT TR.UN 2 4.220 4.220 4.220 +0.010 SINO-FOREST CORP TRE 1871 4.970 4.240 4.520 -0.530 THOMSON REUTERS CORP. TRI 100 30.190 29.150 30.190 +0.930 THOMSON REUTERS CORP II PR TRI.PR.B 5 22.240 22.240 22.240 -1.630 TRANSCANADA CORPORATION TRP 197 41.260 39.800 41.170 +1.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.240 26.110 26.240 +0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.610 25.590 25.590 -0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 232 4.470 4.290 4.320 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 21 8.680 8.500 8.500 +0.070 TORSTAR CORP. CL. B NV TS.B 5 9.950 9.950 9.950 -0.130 TASMAN METALS LTD TSM 228 3.530 3.260 3.390 -0.070 TIMES TELECOM INC. TTT 70 0.050 0.050 0.050 -0.010 TREVALI MINING CORPORATION TV 14 1.300 1.280 1.300 -0.010 TVI PACIFIC J TVI 270 0.050 0.050 0.050 -0.005 TOREX GOLD RESOURCES INC. TXG 381 1.920 1.810 1.810 -0.160 TIREX RESOURCES LTD TXX 20 0.940 0.940 0.940 +0.050 URANIUM PARTICIPATION CORP. U 31 5.830 5.760 5.780 -0.030 UCORE RARE METALS INC. UCU 115 0.750 0.730 0.730 -0.020 UEX CORP UEX 85 0.850 0.830 0.840 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.840 2.840 2.840 -0.180 DOMTAR CORPORATION UFS 12 71.780 69.110 71.780 +1.890 UR-ENERGY INC. URE 80 1.190 1.160 1.160 -0.010 URANERZ ENERGY CORPORATION URZ 9 2.240 2.140 2.240 +0.110 US SILVER CORP USA 120 0.680 0.660 0.660 -0.030 URANIUM ONE INC UUU 2943 2.830 2.730 2.810 +0.040 VERMILION ENERGY INC. VET 107 42.120 40.560 42.120 +1.110 VISTA GOLD CORP VGZ 40 3.290 3.160 3.220 -0.050 VICWEST INC VIC 18 10.500 10.500 10.500 +0.060 VALEURA ENERGY INC. VLE 50 0.195 0.195 0.195 -0.020 VMS VENTURES INC VMS 170 0.420 0.415 0.415 +0.025 5N PLUS INC. VNP 73 6.950 6.720 6.910 +0.200 VALENER INC. VNR 36 16.290 15.900 16.290 +0.290 VERO ENERGY INC. VRO 151 4.120 4.020 4.080 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 360 41.260 39.010 41.100 +2.190 VERESEN INC. VSN 58 13.150 13.010 13.120 +0.040 VAST EXPLORATION INC VST 30 0.105 0.105 0.105 -0.005 VITERRA INC VT 661 10.110 9.870 9.980 +0.110 VOLTA RESOURCES INC. VTR 87 1.530 1.450 1.510 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 61 43.350 42.000 42.000 -1.360 WHITECAP RESOURCES INC. WCP 3 6.690 6.520 6.690 +0.290 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 9.630 9.530 9.530 +0.470 GIYANI GOLD CORP. WDG 28 1.850 1.820 1.820 -0.100 WESDOME GOLD MINES LTD. WDO 10 2.600 2.560 2.590 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.080 5.960 6.080 +0.110 WESTFIRE ENERGY LTD. WFE 30 6.280 6.110 6.250 +0.270 WEST FRASER TIMBER WFT 103 40.540 38.150 40.130 +1.660 WI-LAN INC WIN 1191 6.790 6.500 6.730 +0.240 WESTJET AIRLINES LTD. WJA 64 13.870 13.450 13.870 +0.370 WAJAX CORP WJX 16 36.490 35.860 36.490 +0.440 GEORGE WESTON LIMITED WN 89 66.680 65.630 66.000 -0.060 WESTERN WIND ENERGY CORP WND 14 1.370 1.370 1.370 0.000 WESTPORT INNOV WPT 24 21.770 21.010 21.770 +1.010 WESTERN POTASH CORPORATION WPX 724 1.280 1.240 1.240 -0.020 WESTERN ENERGY SVCS CORP WRG 12 8.580 8.410 8.480 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 135 12.160 11.960 12.090 0.000 WESTERN COPPER CORPORATION WRN 50 2.910 2.870 2.870 +0.040 WILDCAT SILVER CORPORATION WS 1 1.610 1.610 1.610 -0.070 WILD STREAM EXPLORATION INC. WSX 44 10.300 9.860 10.280 +0.400 WESTSHORE TERMINALS INV. CORP. WTE.UN 30 22.440 22.300 22.370 +0.180 WESTERNZAGROS RESOURCES LTD WZR 80 0.480 0.475 0.475 +0.015 TMX GROUP INC X 102 41.260 40.990 41.260 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 31.130 31.110 31.130 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 235 21.160 21.030 21.030 -0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.440 16.440 16.440 -0.460 XTREME COIL DRILLING CORP. XDC 4 3.100 3.070 3.100 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6187 17.200 16.630 17.200 +0.750 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 506 21.330 20.900 21.310 +0.560 EXTORRE GOLD MINES LIMITED XG 31 10.360 9.500 9.900 -1.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 105 26.460 25.580 25.760 -1.070 iSHARES S&P/TSX 60 INDEX FUND XIU 6530 17.700 17.240 17.700 +0.450 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.180 21.180 21.180 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 24.300 24.300 24.300 -0.110 EXETER RESOURCES CORP XRC 60 4.400 4.150 4.160 -0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 75 14.360 14.160 14.360 +0.240 XINERGY LTD. XRG 59 3.840 3.670 3.730 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 42 29.460 29.430 29.440 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 218 13.320 12.920 13.320 +0.480 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 11.990 11.980 11.990 +0.070 YELLOW MEDIA INC. YLO 1155 1.000 0.940 0.950 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 12.510 12.380 12.380 -1.010 YM BIOSCIENCES INC YM 11 1.700 1.700 1.700 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 345 0.465 0.455 0.460 -0.010 YIELDPLUS INCOME FUND YP.UN 3 7.010 6.990 7.010 +0.060 YAMANA GOLD INC YRI 3093 15.850 14.950 15.140 -0.800 ZARGON OIL & GAS LTD. ZAR 9 17.400 17.310 17.310 -0.230 ZARLINK SEMICONDUCTOR INC. ZL 1234 3.510 3.480 3.500 0.000 Trades: 60,750 Total Volume: 22,785,892 Total Value: $219,615,644 Advanced: 480 Declined: 362 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.