Pure Trading Daily Market Summary August 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 804 1.350 1.310 1.320 -0.040 ABERDEEN INT L INC AAB 40 0.780 0.740 0.740 -0.060 AASTRA TECHNOLOGIS AAH 1 15.640 15.640 15.640 +0.130 PURE INDTL REAL ESTATE TR AAR.UN 54 4.000 3.960 3.990 0.000 ADVANTAGE OIL & GAS LTD. AAV 311 5.500 5.340 5.480 +0.140 ABITIBIBOWATER INC. ABH 1 15.980 15.980 15.980 +0.480 BARRICK GOLD CORPORATION ABX 1898 49.840 47.480 48.370 -1.680 AIR CANADA CL B AC.B 536 1.730 1.670 1.710 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.120 11.080 11.110 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 17 34.230 33.350 34.230 +0.930 ATCO LTD. CL.I NV ACO.X 121 59.990 59.050 59.420 -0.840 AUTOCANADA INC. ACQ 10 4.160 4.140 4.140 -0.280 ALARIS ROYALTY CORP AD 5 16.230 16.030 16.030 +0.130 ANDINA MINERALS INC ADM 44 1.210 1.180 1.210 -0.060 ALDERON RESOURCES INC. ADV 42 2.850 2.710 2.790 -0.110 AURORA OIL & GAS LIMITED AEF 16 2.960 2.930 2.960 -0.040 AGNICO-EAGLE MINES LTD. AEM 85 65.240 63.700 64.870 -0.720 GROUPE AEROPLAN INC. AER 333 11.930 11.650 11.650 -0.050 AETERNA ZENTARIS INC. AEZ 8 1.800 1.800 1.800 +0.020 AG GROWTH INTERNATIONAL INC. AFN 16 41.050 39.760 39.800 -0.830 ARCTIC GLACIER INCOME FUND AG.UN 50 0.065 0.065 0.065 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 15.800 15.350 15.700 +0.600 ALAMOS GOLD INC. AGI 90 17.840 16.970 17.500 -0.410 ALLIANCE GRAIN TRADERS INC. AGT 66 21.570 21.570 21.570 -0.690 AGRIUM INC AGU 256 80.330 78.860 80.100 +0.790 ASTON HILL FINANCIAL INC AHF 139 1.540 1.450 1.530 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 660 100.690 100.490 100.690 +0.200 ALTUS GROUP LIMITED AIF 26 4.300 4.280 4.280 +0.070 ALTAGAS LTD. ALA 51 26.610 26.090 26.510 +0.410 ALLBANC SPLIT CORP. II WTS. ALB.WT 10 0.015 0.015 0.015 ALGOMA CENTRAL ALC 1 90.980 90.980 90.980 -5.770 ALTIUS MINERALS CORP. ALS 19 10.370 10.180 10.230 -0.250 AEROMECHANICAL SVCS LTD AMA 5 0.175 0.175 0.175 0.000 ALEXIS MINERALS COPORATION AMC 100 0.075 0.075 0.075 0.000 ABACUS MINERALS & EXPL CP AME 20 0.160 0.160 0.160 0.000 ALMADEN MINERALS LTD. AMM 15 2.960 2.820 2.920 -0.080 ALLIED NEVADA GOLD CORP ANV 7 39.340 38.450 38.450 -2.300 ANACONDA MINING INC ANX 30 0.090 0.090 0.090 +0.010 AFRICA OIL CORP AOI 58 1.310 1.230 1.240 -0.060 ASCOT RESOURCES LTD AOT 36 1.350 1.230 1.230 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 23.150 22.920 23.100 +0.100 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 +0.005 ARISE TECHNOLOGIES CORPORATION APV 130 0.065 0.060 0.060 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 80 5.630 5.520 5.530 -0.100 ARGONAUT GOLD INC. AR 33 6.070 5.760 5.880 -0.380 AECON GROUP INC ARE 46 8.000 7.870 7.890 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 42 2.280 2.170 2.210 -0.070 AMERIGO RESOURCES LTD. ARG 15 0.800 0.800 0.800 0.000 ARCAN RESOURCES LTD ARN 34 5.530 5.450 5.500 +0.070 ANOORAQ RES CORP ARQ 30 0.550 0.550 0.550 -0.120 ARC RESOURCES LTD. ARX 124 24.040 23.380 23.520 -0.350 AURIZON MINES J ARZ 111 6.100 5.810 6.000 -0.270 AVINO SILVER&GOLD MINES LTD ASM 36 2.770 2.630 2.640 -0.210 ALACER GOLD CORP. ASR 317 10.890 10.460 10.650 -0.190 ATS AUTOMATION ATA 2 6.220 6.200 6.200 +0.020 ATRIUM INNOVATIONS INC. ATB 12 13.360 13.300 13.300 -0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 570 93.690 93.610 93.610 +0.120 ATAC RESOURCES LTD ATC 225 7.820 7.410 7.490 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 28.950 28.000 28.280 -0.630 ATLANTA GOLD INC. ATG 80 0.105 0.105 0.105 +0.010 ATHABASCA OIL SANDS CORP. ATH 67 12.720 12.350 12.350 -0.180 ATLANTIC POWER CORP. ATP 44 14.900 14.620 14.770 -0.030 GOLDEN MINERALS COMPANY AUM 1 12.450 12.450 12.450 +0.430 AURCANA CORP AUN 465 0.680 0.660 0.670 -0.030 AURICO GOLD INC. AUQ 746 13.490 12.680 12.800 -0.810 AVENEX ENERGY CORP. AVF 12 5.490 5.440 5.480 +0.050 AVALON RARE METALS INC. AVL 189 4.290 4.020 4.060 -0.120 ANVIL MINING LTD. AVM 227 5.490 5.300 5.460 -0.030 AVION GOLD CORPORATION AVR 1832 2.040 1.870 1.950 -0.080 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 140 140.900 140.900 140.900 -5.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 98.500 97.070 98.500 +1.490 ARTIS REIT AX.UN 43 13.400 13.140 13.250 0.000 ANDERSON ENERGY LTD. AXL 135 0.680 0.670 0.670 -0.020 ALEXCO RESOURCE CORP. AXR 25 7.630 7.250 7.440 -0.320 AXIA NETMEDIA J AXX 2 1.110 1.090 1.090 +0.100 AUGUSTA RESOURCE CORPORATION AZC 29 3.670 3.670 3.670 0.000 AZIMUT EXPLORATION INC AZM 23 1.270 1.240 1.240 +0.020 ALEXANDRIA MINERALS CORP AZX 5 0.155 0.155 0.155 -0.030 BELL ALIANT INC. BA 40 27.470 27.200 27.200 +0.020 BANRO CORP. BAA 194 4.170 3.970 4.160 -0.030 BADGER DAYLIGHTING LTD. BAD 11 18.760 18.330 18.330 +0.090 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.570 25.240 25.260 -0.170 BAJA MINING CORP. BAJ 30 0.980 0.980 0.980 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 125 28.520 28.010 28.190 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.270 22.250 22.250 +0.660 BALMORAL RESOURCES LTD. BAR 55 1.200 1.180 1.180 +0.060 BATERO GOLD CORP. BAT 117 3.070 2.980 3.010 -0.290 BOMBARDIER INC. CL. A MV BBD.A 19 4.950 4.910 4.920 +0.040 BOMBARDIER INC. CL. B SV BBD.B 3152 4.940 4.850 4.920 +0.060 BOMBARDIER 2 PR BBD.PR.B 2 15.410 15.360 15.410 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.460 23.420 23.460 0.000 COTT CORP BCB 4 7.320 7.220 7.220 -0.100 BCE INC. BCE 624 39.600 38.900 39.090 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23 24.320 24.170 24.220 +0.220 BEAR CREEK MINING CORP BCM 99 3.870 3.820 3.830 -0.090 BLACK DIAMOND GROUP LIMITED BDI 306 14.900 14.750 14.900 -14.110 BIRD CONSTRUCTION INC. BDT 46 10.740 10.530 10.640 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 49.650 49.320 49.650 +0.240 BE RESOURCES INC. BER 185 0.170 0.150 0.150 +0.005 BENNETT ENV J BEV 8 2.060 2.060 2.060 -0.040 BARKERVILLE GOLD MINES LTD. BGM 92 1.550 1.500 1.500 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 21.910 21.740 21.900 +0.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 25.720 25.720 25.720 +0.440 BIRCHCLIFF ENERGY LTD. BIR 62 12.290 12.100 12.220 +0.050 CANADIAN BANC RECOVERY CORP. CL. A BK 1 10.010 10.010 10.010 +0.020 BNK PETROLEUM INC. BKX 226 2.800 2.670 2.790 +0.160 BALLARD POWER SYSTEMS INC BLD 3 1.300 1.290 1.290 0.000 BANK OF MONTREAL BMO 360 60.500 59.540 60.190 +0.540 BONTERRA ENERGY CORP. BNE 42 49.510 47.890 48.980 +0.490 BANKERS PETROLEUM LTD. BNK 1210 4.550 4.320 4.400 +0.110 BONAVISTA ENERGY CORPORATION BNP 188 25.170 24.870 24.900 -0.200 BANK OF NOVA SCOTIA BNS 152 52.600 51.470 52.120 +0.720 BK OF N S SER 12 P BNS.PR.J 3 25.810 25.810 25.810 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.030 25.010 25.010 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.250 27.120 27.120 -0.080 AMERICAS PETROGAS INC. BOE 14 1.670 1.670 1.670 +0.010 BORDER PETROLEUM CORP. BOR 50 0.270 0.270 0.270 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 21.830 21.570 21.570 +0.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 13.490 13.090 13.100 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 161 16.500 16.250 16.360 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.120 25.100 25.120 +0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 23.080 22.600 22.890 +0.240 BRIGUS GOLD CORP. BRD 128 1.460 1.440 1.440 -0.010 BRICK LIMITED BRK 2 2.220 2.220 2.220 -0.070 BELO SUN MINING CORP. BSX 15 1.000 0.990 1.000 -0.020 BAYTEX ENERGY CORP. BTE 163 49.400 47.630 47.910 -1.070 B2GOLD CORP. BTO 1503 3.660 3.310 3.460 -0.200 BURCON NUTRASCIENCE CORP BU 19 7.020 6.830 6.830 -0.130 BROWNSTONE ENERGY INC. BWN 10 0.530 0.520 0.530 0.000 BREAKWATER RES BWR 3090 6.990 6.960 6.990 +0.020 BELLATRIX EXPLORATION LTD BXE 76 4.080 3.980 4.000 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 775 0.490 0.450 0.460 -0.035 BOYD GROUP INCOME FUND BYD.UN 7 12.130 12.040 12.070 +0.060 BAYFIELD VENTURES CORP BYV 100 0.540 0.540 0.540 -0.010 CAE INC CAE 135 10.190 10.040 10.090 -0.080 CANACO RESOURCES INC CAN 69 2.950 2.810 2.830 -0.150 CDN APARTMENT UN CAR.UN 41 20.700 20.400 20.660 +0.330 CASCADES INC CAS 49 5.240 5.120 5.210 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 69 20.660 20.620 20.620 -0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.760 8.760 8.760 -0.630 CCL INDUSTRIES INC. CL. B NV CCL.B 2 29.750 29.430 29.430 +0.320 CAMECO CORP CCO 509 21.990 21.400 21.900 +0.380 CORRIDOR RESOURCES INC. CDH 29 2.540 2.420 2.540 -0.010 CORBY DISTILL CDL.A 1 16.170 16.170 16.170 +0.460 CARDERO RESOURCE CORP. CDU 7 1.100 1.100 1.100 +0.030 CENTAMIN EGYPT LIMITED CEE 2174 1.740 1.700 1.740 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 23.960 23.390 23.410 -1.200 COASTAL ENERGY COMPANY CEN 237 9.780 9.470 9.600 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 28 7.460 7.400 7.400 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 11.300 11.280 11.300 +0.090 CALMENA ENERGY SERVICES INC. CEZ 30 0.400 0.400 0.400 -0.015 CANACCORD FINANCIAL INC. CF 5 10.060 9.930 9.930 -0.090 CANFOR CORP CFP 160 9.930 9.490 9.900 +0.390 CALFRAC WELL SERVICES LTD. CFW 113 33.150 31.950 32.250 -0.090 CANFOR PULP PRODUCTS INC. CFX 86 15.870 15.630 15.870 +0.010 CENTERRA GOLD INC. CG 361 19.500 18.790 18.960 -0.190 CGA MINING LIMITED CGA 139 2.450 2.340 2.390 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 84 4.260 4.100 4.190 -0.010 CDN GENERAL INV CGI 2 15.750 15.650 15.750 +0.070 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 20 25.240 25.240 25.240 +0.120 CLAYMORE GOLD BULLION ETF CGL 3 15.990 15.990 15.990 -0.620 CORNERSTONE CAP RES INC CGP 35 0.170 0.170 0.170 0.000 COLUMBUS GOLD CORP CGT 60 0.770 0.770 0.770 0.000 CINEPLEX INC. CGX 28 25.760 25.430 25.660 -0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 7 19.530 19.460 19.530 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 14.060 13.760 14.060 +0.230 CENTRIC HEALTH CORPORATION CHH 54 1.940 1.900 1.900 -0.190 CHAMPION MINERALS INC CHM 22 1.160 1.130 1.160 0.000 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 20 0.740 0.740 0.740 -0.130 CHORUS AVIATION INC. CL B CHR.B 71 4.320 4.260 4.260 -0.050 CI FINANCIAL CORP. CIX 139 19.410 19.040 19.250 -0.050 CANADA RARE EARTHS INC. CJC 100 0.480 0.470 0.480 +0.065 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 19.730 19.580 19.670 -0.180 CHINOOK ENERGY INC. CKE 33 1.840 1.750 1.780 -0.030 CML HEALTHCARE INC. CLC 61 8.200 8.160 8.160 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.470 20.460 20.460 -0.050 CORAL GOLD RESOURCES LTD CLH 5 0.640 0.640 0.640 -0.090 CLEARFORD INDS INC CLI 15 0.180 0.180 0.180 -0.135 CONNACHER OIL & GAS LTD. CLL 355 0.790 0.780 0.780 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 140 91.710 91.510 91.510 +0.150 CANADA LITHIUM CORP. CLQ 75 0.475 0.470 0.470 -0.020 CELESTICA INC SV CLS 87 7.630 7.410 7.570 -0.080 CELTIC EXPLORATION LTD. CLT 132 22.200 21.780 22.080 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 545 73.020 71.270 72.120 +0.480 CIBC PR.A SER 27 CM.PR.E 6 25.240 25.150 25.150 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.080 25.000 25.080 +0.120 CDN IMP BK SER 18 CM.PR.P 4 25.670 25.550 25.670 +0.020 CREAM MINERALS LTD CMA 90 0.155 0.155 0.155 -0.010 CLINE MINING CORP CMK 1050 1.860 1.770 1.790 -0.040 CENTURY MINING CORP CMM 50 0.270 0.270 0.270 -0.015 COMPTON PETRO CMT 17 8.080 7.790 7.790 -0.510 CANACOL ENERGY LTD CNE 70 0.930 0.900 0.910 0.000 CONTINENTAL GOLD LIMITED CNL 51 6.360 6.020 6.020 -0.390 CDN NATURAL RES CNQ 372 35.160 34.620 35.070 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 194 70.240 69.490 70.220 +0.540 COASTAL CONTACTS INC. COA 11 2.720 2.680 2.720 +0.120 CARDIOME PHARMA CORP COM 14 3.690 3.640 3.640 -0.020 CANADIAN OIL SANDS LIMITED COS 854 21.940 21.400 21.740 -0.170 CLAYMORE GLOBAL AGR ETF COM UNITS COW 52 20.030 19.760 19.900 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 59 55.660 54.750 55.660 +0.520 CAPITAL POWER INCOME LP CPA.UN 23 19.090 18.810 19.020 0.000 CLAYMORE S&P/TSX CDN CPD 69 17.360 17.350 17.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 475 44.010 42.980 43.020 -0.750 CARPATHIAN GOLD INC. CPN 180 0.570 0.550 0.560 -0.010 COALSPUR MINES LIMITED CPT 19 1.600 1.570 1.570 -0.010 CAPITAL POWER CORPORATION CPX 36 24.870 24.630 24.870 +0.280 CEQUENCE ENERGY LTD. CQE 41 3.470 3.410 3.430 +0.030 CREW ENERGY INC CR 599 11.470 10.930 10.930 -0.290 CLAUDE RES CRJ 200 1.840 1.750 1.780 -0.050 CROCODILE GOLD CORP. CRK 385 0.720 0.690 0.710 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.940 12.890 12.890 +0.010 CAPSTONE MINING CORP. CS 863 3.040 2.850 2.860 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 44 6.750 6.610 6.610 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1060 7.200 7.100 7.170 +0.090 COLOSSUS MINERALS INC CSI 187 6.580 6.280 6.400 -0.300 CONTRANS GROUP INC. CSS 3 7.710 7.710 7.710 -0.550 CROCOTTA ENERGY INC. CTA 51 2.450 2.380 2.410 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 68.000 68.000 68.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 55.440 53.130 53.560 -0.940 CATALYST PAPER CORP. CTL 65 0.100 0.095 0.095 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 26 57.350 56.760 56.890 -0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 500 101.750 101.750 101.750 -1.760 COMINAR R E UN CUF.UN 22 21.940 21.810 21.810 -0.070 COPPER MINING CORPORATION CUM 383 6.370 6.110 6.120 -0.220 CHURCHILL CORP A CUQ 75 14.110 13.780 13.790 +0.080 CANEXUS CORPORATION CUS 76 6.200 6.110 6.110 -0.080 COPPER FOX METALS INC CUU 90 1.600 1.570 1.570 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 502 34.640 33.690 33.990 -0.540 CALVALLEY PETROLEUM INC. CVI.A 5 1.630 1.610 1.610 -0.020 CDN WESTERN BANK CWB 49 29.090 28.760 28.770 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 118 24.770 24.440 24.750 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.370 2.350 2.350 -0.030 COLORADO RESOURCES LTD. CXO 30 0.660 0.660 0.660 +0.020 CAYDEN RESOURCES INC. CYD 86 2.770 2.620 2.630 -0.010 CDN ZINC CORP J CZN 15 0.830 0.830 0.830 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 107 32.230 31.430 32.230 +0.130 D ARIANNE RESOURCES INC. DAN 57 1.370 1.350 1.350 +0.020 DAYLIGHT ENERGY LTD. DAY 534 7.930 7.750 7.780 +0.040 DUNDEE CORP. CL.A SV DC.A 24 21.530 20.770 20.940 -0.450 DIRECTCASH PAYMENTS INC. DCI 6 22.220 22.000 22.000 +0.110 LABOPHARM INC DDS 290 0.280 0.280 0.280 0.000 DECADE RESOURCES LTD DEC 10 0.150 0.150 0.150 0.000 DELPHI ENERGY CORP. DEE 143 2.050 1.930 1.960 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.270 10.270 10.270 +0.050 DIVIDEND 15 SPLIT CORP DFN 7 11.650 11.630 11.630 +0.020 DETOUR GOLD CORP. DGC 327 33.940 32.190 32.580 -1.330 DATA GROUP INCOME FUND (THE) DGI.UN 5 4.530 4.460 4.460 0.000 DAVIS + HENDERSON CORPORATION DH 63 18.700 18.460 18.700 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 1 10.050 10.050 10.050 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 23 22.200 21.970 22.120 0.000 DULUTH METALS LIMITED DM 7 2.650 2.600 2.650 +0.060 DENISON MINES CORP DML 325 1.420 1.390 1.420 +0.010 CANDENTE COPPER CORP. DNT 61 1.150 1.120 1.130 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.760 9.760 9.760 +0.190 DOLLARAMA INC. DOL 23 31.650 31.350 31.350 -0.130 DUNDEE PRECIOUS METALS INC. DPM 63 8.210 7.950 8.020 -0.230 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 17 5.060 4.890 4.940 +0.480 MEDICAL FACILITIES CORP. DR 55 10.860 10.700 10.860 +0.080 DESCARTES SYS DSG 3 6.240 6.190 6.210 +0.040 DACHA STRATEGIC METALS INC. DSM 100 0.830 0.810 0.810 -0.020 DEETHREE EXPLORATION LTD. DTX 76 3.420 3.360 3.420 +0.080 DRAGONWAVE INC. DWI 2 3.790 3.790 3.790 +0.060 EAST ASIA MINERALS CORP EAS 45 1.140 1.080 1.140 +0.010 ENCANA CORP. ECA 799 24.970 24.300 24.880 +0.610 ETHOS CAPITAL CORP. ECC 69 0.980 0.920 0.980 -0.050 ENERCARE INC. ECI 19 7.310 7.240 7.240 -0.160 ECU SILVER MINING INC. ECU 270 0.650 0.630 0.630 -0.040 ENDEAVOUR SILVER CORP. EDR 139 10.750 10.280 10.520 -0.690 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 7.180 7.010 7.010 0.000 ENDEAVOUR MINING CORPORATION EDV 164 2.450 2.360 2.400 -0.070 ENERFLEX LTD. EFX 105 9.790 9.680 9.750 +0.090 ENERGOLD DRILLING CORP EGD 235 4.150 4.010 4.130 +0.020 EAGLE ENERGY TRUST EGL.UN 28 9.900 9.810 9.900 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 504 11.280 11.020 11.170 -0.350 EXCHANGE INCOME CORPORATION EIF 5 20.700 20.600 20.700 -0.150 ENERVEST DIV UN EIT.UN 36 13.840 13.720 13.750 -0.040 CIC ENERGY CORP. ELC 18 1.750 1.690 1.740 +0.040 ELDORADO GOLD ELD 540 18.870 17.860 18.350 -0.600 ELGIN MINING INC. ELG 12 1.420 1.400 1.420 0.000 EASTERN PLATINUM LIMITED ELR 845 0.810 0.770 0.790 0.000 EMERA INCORPORATED EMA 18 29.890 29.630 29.830 +0.200 EMERGE OIL & GAS INC. EME 61 1.420 1.350 1.420 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 61 56.970 56.300 56.690 +0.030 EURASIAN MINERALS INC EMX 73 2.540 2.520 2.530 -0.020 ENABLENCE TECH INC ENA 200 0.055 0.055 0.055 -0.005 ENBRIDGE INC ENB 545 32.060 31.350 31.880 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 18.910 18.820 18.910 +0.050 ENERGULF RESOURCES INC ENG 20 0.710 0.710 0.710 +0.040 ENWAVE CORPORATION ENW 16 1.590 1.580 1.590 0.000 ECO ORO MINERALS CORP. EOM 20 2.140 2.020 2.020 -0.110 EPSILON ENERGY LTD. EPS 50 3.150 3.040 3.040 -0.110 ESPERANZA RESOURCES CORP. EPZ 50 1.480 1.430 1.480 -0.020 EQUAL ENERGY LTD. EQU 21 5.020 4.850 5.020 +0.320 ENERPLUS CORPORATION ERF 30 27.400 27.170 27.180 -0.080 ENSIGN ENERGY SERVICES INC. ESI 151 16.190 15.510 15.660 -0.310 ENGHOUSE SYSTEMS LTD. ESL 5 8.760 8.760 8.760 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.760 1.670 1.760 +0.120 ENTREE GOLD INC. ETG 5 1.790 1.790 1.790 -0.060 ERIN VENTURES INC EV 50 0.180 0.180 0.180 +0.025 EVERTON RESOURCES INC EVR 130 0.235 0.225 0.225 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 106 7.700 7.510 7.520 +0.030 EXFO INC. EXF 20 6.070 5.990 6.000 -0.090 FIBREK INC. FBK 10 0.980 0.980 0.980 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 99.240 98.010 98.010 FIRST CAPITAL REALTY INC. FCR 29 16.280 16.090 16.230 -0.040 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 300 114.550 114.550 114.550 +0.620 FORUM URANIUM CORP FDC 100 0.095 0.095 0.095 +0.005 ETHIOPIAN POTASH CORP. FED 515 0.770 0.720 0.720 -0.010 FAIRBORNE ENERGY LTD FEL 27 3.820 3.710 3.740 -0.070 OCEANIC IRON ORE CORP. FEO 50 0.270 0.270 0.270 0.000 FLINT ENERGY SERVICES LIMITED FES 40 11.160 10.940 10.940 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 378.890 375.540 377.280 +2.530 FORZANI GROUP CL A FGL 6 26.710 26.520 26.520 +0.080 FIRST QUANTUM J FM 334 21.310 20.180 20.840 -0.150 FOCUS METALS INC. FMS 35 0.910 0.900 0.910 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 7 15.080 15.020 15.060 0.000 FRANCO-NEVADA CORPORATION FNV 346 42.780 40.990 41.580 -1.140 FALCON OIL & GAS LTD FO 10 0.130 0.130 0.130 0.000 FIRST MAJESTIC SILVER CORP FR 973 21.690 20.130 20.740 -1.120 CANYON SERVICES GROUP INC. FRC 144 12.330 11.620 11.700 -0.680 FREEHOLD ROYALTIES LTD. FRU 90 18.230 17.950 18.070 +0.070 FIRSTSERVICE CORPORATION SV FSV 4 31.530 31.360 31.360 -0.360 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1250 125.110 125.110 125.110 -8.770 FORSYS METAL CORP FSY 15 0.870 0.820 0.820 -0.070 FORTRESS PAPER LTD FTP 43 25.390 24.420 25.160 +0.850 FORTIS INC FTS 50 31.240 30.920 31.060 +0.030 FINNING INTL FTT 95 22.500 22.000 22.170 -0.030 FORTUNA SILVER MINES INC FVI 274 5.540 5.170 5.230 -0.340 GOLDCORP INC G 1800 50.370 47.680 48.770 -1.950 GOLD BULLION DEV CORP GBB 50 0.365 0.365 0.365 -0.025 GREAT BASIN GOLD LTD. GBG 1258 2.060 1.890 1.920 -0.180 GOLDEN BAND RES INC GBN 80 0.385 0.385 0.385 -0.005 GABRIEL RES J GBU 296 6.710 6.220 6.270 -0.370 GREAT CANADIAN GAMING CORP GC 65 7.590 7.320 7.580 +0.350 GRANDE CACHE COAL CORP. GCE 603 6.920 6.460 6.620 -0.280 GRAN COLOMBIA GOLD CORP. GCM 5 0.760 0.760 0.760 -0.030 GOLD CANYON RES INC GCU 44 2.720 2.670 2.700 -0.010 GENESIS LAND J GDC 2 3.130 3.130 3.130 -0.150 GOLD WORLD RESOURES INC GDW 200 0.105 0.100 0.105 +0.010 GIBSON ENERGY INC. GEI 99 16.910 16.670 16.700 -0.110 GASFRAC ENERGY SERVICES INC. GFS 106 8.100 7.530 8.100 +0.060 GOLDGROUP MINING INC. GGA 166 1.310 1.260 1.290 -0.030 GOLDEYE EXPLORATIONS LTD GGY 500 0.040 0.040 0.040 -0.010 CGI GROUP INC. CL.A SV GIB.A 193 19.450 18.940 19.090 -0.380 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3 2.330 2.330 2.330 +0.070 GILDAN ACTIVEWEAR INC. GIL 21 25.260 25.050 25.220 +0.320 GLG LIFE TECH CORPORATION GLG 4 3.680 3.590 3.680 -0.750 GLENTEL INC GLN 1 17.250 17.250 17.250 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 266 3.880 3.750 3.750 -0.290 GEOMEGA RESOURCES INC. GMA 6 1.990 1.990 1.990 -0.230 GENERAL MOTORS COMPANY (USD) GMM.U 1 22.010 22.010 22.010 +0.310 GENERAL MOLY INC GMO 1 3.680 3.680 3.680 +0.040 GMP CAPITAL INC. GMP 40 8.690 8.560 8.670 +0.290 GOLDEN HOPE MINES LTD GNH 15 0.150 0.150 0.150 -0.005 GENIVAR INC. GNV 207 24.680 23.760 24.250 -0.130 GALLEON ENERGY INC. GO 82 3.040 2.970 3.020 +0.040 GOLDEN PREDATOR CORP. GPD 375 1.100 1.060 1.070 -0.040 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 5 12.630 12.630 12.630 -0.410 GRANDE PORTAGE RES GPG 50 0.265 0.265 0.265 -0.005 GREAT PANTHER SILVER LIMITED GPR 606 2.950 2.760 2.910 -0.040 GOLDEN QUEEN MNG J GQM 37 2.880 2.740 2.880 +0.070 GOLD RESERVE INC GRZ 4 2.610 2.520 2.610 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.960 17.470 17.480 -0.400 GOLDEN STAR GSC 271 2.270 2.200 2.270 -0.020 ARGOSY ENERGY INC. GSY 10 2.620 2.620 2.620 -0.080 GRAN TIERRA ENERGY INC GTE 91 5.780 5.610 5.710 -0.030 GUYANA GOLDFIELDS INC GUY 222 8.300 8.080 8.150 -0.160 GOLD STANDARD VENTURES CORP. GV 16 1.130 1.110 1.130 -0.050 GARDA WORLD SECURITY CORP GW 2 9.150 9.090 9.090 +0.140 GREAT WESTERN MINERALS GRP GWG 355 0.770 0.750 0.760 0.000 GREAT-WEST LIFECO INC GWO 72 22.140 21.780 21.990 0.000 GALWAY RESOURCES LTD. GWY 357 1.430 1.300 1.420 +0.040 GRAYD RESOURCE CORPORATION GYD 35 1.650 1.630 1.650 +0.120 HATHOR EXPLORATION LIMITED HAT 126 2.780 2.650 2.700 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2652 3.260 3.040 3.250 +0.200 HUDBAY MINERALS INC. HBM 351 12.560 12.220 12.490 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1167 27.560 25.260 25.620 -1.960 HOME CAPITAL GROUP INC. HCG 24 47.680 46.830 47.240 +0.710 HOMBURG CANADA REIT HCR.UN 91 11.540 11.460 11.460 -0.550 HULDRA SILVER INC HDA 9 1.480 1.480 1.480 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 6.340 6.260 6.340 +0.180 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 25 8.660 8.620 8.620 +0.240 HANFENG EVERGREEN INC. HF 1 3.310 3.310 3.310 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 404 8.890 8.350 8.670 +0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 193 15.760 14.740 15.190 -0.850 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 11.380 11.280 11.380 -0.090 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 31 15.120 15.010 15.010 -0.030 HEMISPHERE ENERGY CORPORATION HME 90 0.495 0.490 0.495 +0.005 HANA MINING LTD HMG 460 1.560 1.400 1.490 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.900 12.880 12.900 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 223 9.770 9.520 9.770 +0.360 HORIZON NORTH LOGISTICS HNL 36 4.100 4.100 4.100 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1097 4.250 4.130 4.140 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1805 8.170 7.880 8.120 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2366 5.260 5.070 5.100 -0.100 HAPPY CREEK MINERALS LTD HPY 155 0.205 0.185 0.190 -0.020 H & R REAL EST UN HR.UN 34 21.070 20.670 20.710 -0.210 STANS ENERGY CORP. HRE 18 1.060 1.050 1.060 +0.020 HIGH RIVER GOLD J HRG 1239 1.380 1.320 1.320 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 144 5.850 5.620 5.690 -0.100 HEROUX-DEVTEK HRX 23 7.880 7.480 7.770 +0.460 HUSKY ENERGY INC. HSE 615 25.140 24.580 24.630 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 10.420 10.070 10.420 +0.350 HARRY WINSTON DIAMOND HW 9 13.640 13.280 13.290 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 622 10.240 9.940 10.040 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 10.250 10.160 10.170 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 366 18.630 18.080 18.460 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2126 4.900 4.500 4.750 +0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1748 12.900 11.480 11.900 -1.140 ITHACA ENERGY INC IAE 441 1.870 1.810 1.850 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 34.860 34.010 34.690 +0.710 INTREPID MINES LTD. IAU 102 1.500 1.480 1.500 -0.030 IBC ADVANCED ALLOYS CORP. IB 480 0.215 0.210 0.215 0.000 IBI GROUP INC. IBG 14 12.670 12.370 12.670 -0.020 IC POTASH CORP. ICP 17 1.140 1.100 1.120 +0.010 INTL DATACASTING J IDC 105 0.390 0.390 0.390 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 8.300 8.300 8.300 +0.040 IVANHOE ENERGY IE 145 1.630 1.500 1.530 -0.020 INTACT FINANCIAL CORPORATION IFC 46 55.130 54.590 54.720 -0.550 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 27 54.810 54.530 54.770 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 4.100 4.010 4.100 -0.010 IGM FINANCIAL INC. IGM 94 43.730 43.000 43.420 +0.610 IMPERIAL METALS CORP. III 13 22.010 21.340 21.340 -0.280 INDICATOR MINERALS INC IME 10 0.040 0.040 0.040 -0.020 IAMGOLD CORP IMG 258 19.890 19.050 19.470 -0.540 INMET MNG CORP IMN 199 57.670 55.200 56.880 -0.480 IMPERIAL OIL IMO 262 40.270 39.250 40.090 +0.750 IMAX CORP IMX 2 15.490 15.420 15.420 +0.800 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.180 7.160 7.180 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 21 9.150 9.030 9.150 +0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 99.010 98.610 99.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 190 4.690 4.530 4.550 -0.090 INTERTAINMENT MEDIA INC INT 180 0.560 0.550 0.560 -0.010 INTER PIPELINE FUND IPL.UN 94 16.010 15.870 16.000 +0.030 IMPACT SILVER CORP IPT 73 2.110 1.980 2.010 -0.130 IROC SYSTEMS CORP. ISC 36 1.800 1.750 1.800 0.000 INTL TOWER HILL MINE LTD ITH 21 8.140 7.790 7.880 -0.270 INTERTAPE POLYMER ITP 35 2.000 1.910 1.950 0.000 IVANHOE MINES J IVN 284 20.100 19.220 19.950 -0.600 IBERIAN MINERALS CORP IZN 45 0.830 0.830 0.830 +0.030 JAGUAR MINING INC. JAG 72 5.890 5.590 5.790 -0.260 JDS UNIPHASE CANADA LTD. JDU 4 10.600 10.500 10.600 +0.610 JUST ENERGY GROUP INC. JE 60 12.840 12.720 12.730 -0.030 KINROSS GOLD CORP K 1695 16.810 16.230 16.550 -0.310 KAMINAK GOLD CORP KAM 274 4.060 3.790 3.870 -0.200 KATANGA MINING LIMITED KAT 165 1.420 1.350 1.390 +0.060 KING S BAY GOLD CORP KBG 150 0.055 0.055 0.055 +0.005 KLONDEX MINES LTD. KDX 10 2.670 2.670 2.670 +0.020 KEYERA CORP. KEY 40 43.360 42.940 43.160 +0.460 KIRKLAND LAKE GOLD INC. KGI 157 18.390 17.760 18.340 -0.220 KEEGAN RESOURCES INC. KGN 46 7.580 7.350 7.400 -0.310 KILLAM PROPERTIES INC. KMP 22 10.620 10.510 10.620 +0.010 KARNALYTE RESOURCES INC. KRN 6 13.270 13.270 13.270 +0.110 KISKA METALS CORPORATION KSK 5 0.630 0.630 0.630 -0.060 LOBLAW COMPANIES LIMITED L 46 36.490 35.690 35.730 -0.810 LARAMIDE RESOURCES LTD. LAM 5 0.970 0.970 0.970 -0.030 LAURENTIAN BANK LB 48 43.350 42.090 42.350 -0.360 LUMINA COPPER CORP LCC 6 6.570 6.230 6.570 +0.300 CRS ELECTRONICS INC. LED 100 0.550 0.500 0.550 +0.055 LEGACY OIL AND GAS INC. LEG 146 10.350 10.030 10.210 +0.140 LEXAM VG GOLD INC. LEX 5 0.640 0.640 0.640 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 3.230 3.150 3.230 +0.080 LUNA GOLD CORP LGC 25 0.560 0.560 0.560 -0.010 LIONS GATE METALS INC LGM 135 0.630 0.530 0.530 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 112 33.010 31.860 32.020 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 142 8.300 7.810 8.130 -0.030 LIQUOR STORES N.A. LTD. LIQ 28 14.760 14.550 14.650 -0.010 LULULEMON ATHLETICA INC. LLL 231 51.930 49.240 50.350 +0.500 LA MANCHA RESOURCES INC. LMA 20 2.300 2.280 2.280 -0.040 LINAMAR CORP LNR 129 14.950 14.690 14.870 +0.220 LUPAKA GOLD CORP. LPK 22 1.010 0.990 0.990 -0.020 LIFECO SPLIT LSC 1 7.810 7.810 7.810 -1.210 LAKE SHORE GOLD CORP. LSG 2579 2.410 2.220 2.250 -0.160 LUCARA DIAMOND CORP LUC 55 0.890 0.860 0.890 +0.060 LUNDIN MINING CORP. LUN 2606 5.330 5.120 5.170 -0.170 LEVON RES LTD LVN 33 1.350 1.310 1.310 -0.070 LEISUREWORLD SENIOR CARE CORP LW 17 10.380 10.300 10.370 -0.090 LYDIAN INTERNATIONAL LTD LYD 7 2.390 2.300 2.300 -0.050 MAGINDUSTRIES CORP MAA 135 0.215 0.210 0.215 0.000 MAG SILVER CORP. MAG 27 9.300 9.000 9.200 -0.380 MINERA ANDES INC. MAI 217 2.200 2.110 2.130 -0.090 MAWSON RESOURCES LTD MAW 28 1.750 1.700 1.700 -0.090 MBAC FERTILIZER CORP. MBC 92 2.090 2.010 2.040 -0.090 MANITOBA TELECOM MBT 12 32.400 32.330 32.400 +0.030 MANSON CREEK RES LTD MCK 25 0.150 0.150 0.150 -0.010 MACDONALD DETTWILER MDA 49 48.200 47.500 48.160 +0.330 MAJOR DRILLING GRP MDI 36 11.810 11.420 11.610 -0.010 MEDALLION RESOURCES LTD MDL 40 0.225 0.225 0.225 +0.020 MIDWAY GOLD CORP MDW 2 2.240 2.240 2.240 0.000 MEG ENERGY CORP. MEG 36 44.790 43.160 43.320 -1.500 MIDWAY ENERGY LTD. MEL 71 3.890 3.850 3.870 0.000 MANULIFE FIN MFC 1616 13.240 12.890 13.190 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.400 22.260 22.270 0.000 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.520 24.340 24.340 -0.240 MAPLE LEAF FOODS MFI 79 11.250 10.780 11.210 +0.280 MINEFINDERS J MFL 70 16.170 15.170 15.230 -1.020 MAGNA INTERNATIONAL INC. COMMON MG 410 36.090 34.190 35.960 +1.550 MEGA URANIUM LTD. MGA 1745 0.305 0.290 0.290 -0.020 MIGAO CORPORATION MGO 44 4.050 3.900 3.900 -0.100 MEGA PRECIOUS METALS INC. MGP 140 0.710 0.700 0.700 -0.070 GENWORTH MI CANADA INC. MIC 9 22.910 22.810 22.810 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.210 12.020 12.020 -0.260 MERCATOR MINERALS LTD. ML 471 2.350 2.270 2.300 -0.050 MOOD MEDIA CORPORATION MM 39 2.900 2.800 2.900 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 129 10.190 10.070 10.070 -0.140 MAGMA METALS LIMITED MMW 10 0.200 0.200 0.200 -0.020 MIRABELA NICKEL LIMITED MNB 48 1.670 1.620 1.630 +0.030 MOUNTAIN PROV J MPV 46 4.990 4.850 4.850 +0.610 MORGUARD CORP. MRC 4 66.900 66.530 66.670 +0.150 MARTINREA INTERNATIONAL INC. MRE 1 6.590 6.590 6.590 +0.070 MERC INTL MINERALS INC MRK 195 0.210 0.210 0.210 -0.015 METRO INC. CL.A SV MRU.A 159 46.380 45.510 46.150 +0.650 MIRASOL RESOURCES LTD MRZ 77 4.650 4.290 4.500 +0.020 MOSAID TECH MSD 6 39.680 39.140 39.600 +0.410 MORNEAU SHEPELL INC. MSI 8 9.980 9.830 9.890 -0.060 MINCO SILVER CORP. MSV 41 3.250 3.030 3.060 -0.120 MULLEN GROUP LTD. MTL 98 20.180 19.720 20.090 +0.410 MITEC TELECOM MTM 640 0.040 0.030 0.040 +0.015 METANOR RESOURCES INC MTO 100 0.310 0.310 0.310 +0.025 MANITOU GOLD INC. MTU 30 0.450 0.450 0.450 -0.090 MTY FOOD GROUP INC MTY 4 14.390 14.380 14.380 +0.300 MUSTANG MINERALS CORP MUM 40 0.150 0.150 0.150 -0.010 METHANEX CORP MX 1 23.270 23.270 23.270 -0.230 NATIONAL BANK OF CANADA NA 319 73.340 71.330 72.310 +0.720 NAL ENERGY CORPORATION NAE 170 9.590 9.380 9.450 +0.060 NEWALTA CORPORATION NAL 53 11.100 11.010 11.100 +0.030 NORTHSTAR AEROSPACE INC NAS 5 1.360 1.360 1.360 -0.160 NATURALLY ADVANCED TECHS INC NAT 8 2.590 2.560 2.570 -0.050 NORBORD INC. NBD 49 9.590 9.300 9.590 -0.070 NORTH COUNTRY GOLD CORP. NCG 15 1.010 1.010 1.010 -0.040 NEVADA COPPER CORP. NCU 1 4.220 4.220 4.220 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 36 9.300 9.220 9.300 -0.180 NORDION INC. NDN 1 8.740 8.740 8.740 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 170 9.040 8.920 8.940 -0.090 NEWSTRIKE CAPITAL INC. NES 167 3.060 2.930 2.980 -0.160 NEW FLYER INDUSTRIES INC. IDS NFI.UN 19 6.390 6.240 6.320 -0.050 NORTHERN FREEGOLD RES LTD NFR 220 0.315 0.300 0.305 +0.005 NOVAGOLD RES INC. NG 176 9.300 8.880 9.300 -0.100 NORTHERN GRAPHITE CORPORATION NGC 10 0.970 0.970 0.970 -0.140 NEW GOLD INC. NGD 940 12.370 11.850 12.000 -0.430 ANGLE ENERGY INC. NGL 132 7.960 7.590 7.680 +0.090 NORTHERN GOLD MINING INC NGM 20 0.350 0.345 0.350 -0.020 NGEX RESOURCES INC. NGQ 23 3.230 3.160 3.160 -0.130 NORTHGATE MINERALS CORP NGX 434 3.070 2.950 2.970 -0.130 VICTORY NICKEL NI 2830 0.115 0.105 0.105 +0.020 NORANDA INCOME FUND NIF.UN 52 5.720 5.650 5.710 +0.110 PROPHECY PLATINUM CORP. NKL 950 5.240 4.760 5.140 +0.490 NIKO RES NKO 36 57.260 56.330 56.330 -0.130 NEW MILLENIUM IRON CORP. NML 196 1.800 1.580 1.660 -0.150 NORONT RES LTD NOT 330 0.520 0.495 0.495 -0.005 NORTHLAND POWER INC. NPI 54 15.590 15.350 15.460 -0.120 VERDE POTASH PLC NPK 63 6.690 6.600 6.650 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66 30.280 29.770 29.960 -0.310 NEVSUN RES J NSU 307 6.520 6.130 6.320 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 43 3.480 3.310 3.380 +0.090 NORTHERN TIGER RESOURCES INC NTR 70 0.410 0.390 0.400 -0.035 NAUTILUS MINERALS INC. NUS 23 2.800 2.760 2.800 +0.020 NEW PACIFIC METALS CORP NUX 4 2.150 2.080 2.080 -0.030 NUVISTA ENERGY LTD. NVA 33 8.130 7.870 7.980 +0.120 NOVUS ENERGY INC. NVS 20 0.880 0.880 0.880 +0.010 THE NORTH WEST COMPANY INC. NWC 2 20.620 20.400 20.400 +0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 71 11.730 11.360 11.720 +0.320 NWM MINING CORPORATION NWM 35 0.150 0.150 0.150 0.000 NEXEN INC. NXY 943 20.510 20.080 20.400 +0.100 NEW ZEALAND ENERGY CORP. NZ 262 1.150 1.120 1.150 +0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 9.730 9.730 9.730 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 8 9.470 9.440 9.440 +0.060 ONEX CORPORATION SV OCX 116 32.700 31.450 32.150 +0.900 OCEANAGOLD CORP. OGC 601 2.310 2.150 2.180 -0.130 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.170 5.170 5.170 +0.070 ORO MINING LTD. OGR 25 0.260 0.255 0.255 -0.010 ORKO SILVER CORP OK 96 2.560 2.470 2.490 -0.070 OLIVUT RESOURCES LTD OLV 46 1.730 1.630 1.710 +0.040 OROSUR MINING INC. OMI 4 1.180 1.180 1.180 0.000 ONCOLYTICS BIO ONC 9 3.750 3.710 3.710 +0.010 OPEN RANGE ENERGY CORP. ONR 476 6.240 5.530 5.530 -0.520 OTIS CAPITAL CORP OOO 10 0.350 0.350 0.350 +0.010 OPEL SOLAR INTERNATIONAL INC. OPL 45 0.790 0.760 0.760 -0.050 OPTA MINERALS INC. OPM 3 1.860 1.860 1.860 +0.080 AURA MINERALS INC. ORA 88 1.880 1.750 1.750 -0.060 OREZONE GOLD CORP. ORE 56 3.210 3.040 3.040 -0.170 ORBITE VSPA INC. CL A ORT.A 296 2.430 2.310 2.370 -0.040 ORVANA MINERALS J ORV 76 1.750 1.720 1.740 -0.010 OIL SANDS SECTOR FUND OSF.UN 27 5.910 5.700 5.860 +0.170 OSISKO MINING CORPORATION OSK 694 14.300 13.500 13.660 -0.570 OPEN TEXT CORP OTC 4 56.090 55.590 55.770 -0.920 PRIMERO MINING CORP. P 43 4.190 4.100 4.190 -0.130 PAN AMERICAN J PAA 10 32.010 30.890 30.960 -1.090 PACIFIC WILDCAT RESOURCES CORP. PAW 30 0.520 0.520 0.520 +0.025 PETROBANK J PBG 383 11.480 10.500 11.080 +0.440 PREMIUM BRANDS HOLDINGS CORP PBH 36 15.960 15.470 15.960 +0.460 PETROBAKKEN ENERGY LTD. PBN 708 11.270 10.630 11.160 +0.660 PACE OIL AND GAS LTD. PCE 10 5.260 5.260 5.260 -0.050 PROPHECY COAL CORP. PCY 620 0.700 0.680 0.690 +0.040 PRECISION DRILLING CORPORATION PD 263 12.120 11.720 12.000 -0.140 N A PALLADIUM PDL 191 3.860 3.640 3.700 -0.110 PALADIN RESOURCES LTD. PDN 387 2.130 2.090 2.130 -0.040 PETRODORADO ENERGY LTD. PDQ 45 0.220 0.220 0.220 -0.010 PETROLIA INC. PEA 71 2.450 2.410 2.420 0.000 PREMIUM EXPLORATION INC PEM 50 0.425 0.425 0.425 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 75 0.455 0.455 0.455 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 22.110 21.650 21.850 -0.180 PETROFRONTIER CORP. PFC 140 3.530 3.230 3.530 +0.250 PREMIER GOLD MINES LTD. PG 274 6.680 5.950 6.280 -0.570 PEREGRINE DIAMONDS LTD. PGD 20 1.540 1.540 1.540 -0.010 PENGROWTH ENERGY CORPORATION PGF 96 10.930 10.730 10.890 +0.140 PEREGRINE METALS LTD. PGM 25 2.380 2.340 2.370 +0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 166 18.970 18.150 18.420 -1.000 PHX ENERGY SERVICES CORP. PHX 6 9.660 9.660 9.660 -0.240 SPROTT PHYSICAL GOLD TRUST PHY.U 33 15.430 15.280 15.280 -1.280 PRIMARY PETROLEUM CORP PIE 145 0.770 0.750 0.770 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 12.060 11.930 12.050 -0.050 PARKLAND FUEL CORPORATION PKI 84 10.730 10.580 10.650 -0.060 PALADIN LABS J PLB 12 38.500 38.500 38.500 +0.040 PLEXMAR RESOURCES INC. PLE 200 0.070 0.070 0.070 +0.010 PILOT GOLD INC. PLG 34 2.240 2.210 2.240 -0.070 PROMETIC LIFE SCIENCES INC. PLI 30 0.120 0.120 0.120 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 28 11.040 10.950 10.990 -0.200 PETROMINERALES LTD. PMG 72 28.660 27.480 28.180 -0.210 PERPETUAL ENERGY INC. PMT 172 2.770 2.680 2.740 +0.050 PMI GOLD CORPORATION PMV 30 0.520 0.500 0.520 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 20.140 19.830 20.140 +0.140 PINETREE CAPITAL LTD PNP 277 1.720 1.660 1.680 -0.060 PANORIENT ENERGY CORP. POE 50 3.210 3.130 3.200 -0.040 PETRO ONE ENERGY CORP. POP 7 1.560 1.540 1.540 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 253 54.690 53.520 54.630 +1.020 PARAMOUNT RESOURCES LTD. POU 37 32.690 32.280 32.460 -0.020 POWER CORPORATION OF CANADA SV POW 439 23.610 22.930 23.180 -0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.560 24.530 24.560 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 10 25.380 25.380 25.380 +0.120 PROSPERITY GOLDFIELDS CORP. PPG 10 1.140 1.140 1.140 -0.010 PASSPORT POTASH INC PPI 5 0.520 0.520 0.520 -0.010 PEMBINA PIPELINE CORPORATION PPL 78 25.210 24.890 25.010 -0.240 PAINTED PONY PETROLEUM CL A PPY.A 86 13.040 12.610 13.040 +0.130 PROBE MINES LTD PRB 58 1.790 1.680 1.730 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 298 25.550 24.920 25.310 +0.340 PROGRESS ENERGY RESOURCES CORP. PRQ 1018 12.100 11.960 12.080 +0.170 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 660 100.500 100.210 100.500 +0.800 PERSEUS MINING LIMITED PRU 168 3.510 3.330 3.400 -0.080 PINECREST ENERGY INC. PRY 66 2.160 2.080 2.130 -0.010 PULSE SEISMIC INC. PSD 3 1.800 1.800 1.800 -0.010 PASON SYSTEMS INC. PSI 40 12.640 12.270 12.600 -0.120 PURE ENERGY SERVICES LTD. PSV 26 6.950 6.810 6.930 +0.270 PLATINUM GROUP METALS LTD. PTM 27 1.280 1.270 1.280 -0.010 PURE TECHNOLOGIES LTD. PUR 16 3.340 3.320 3.320 -0.160 PROVIDENT ENERGY LTD. PVE 177 8.170 7.990 8.090 +0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 510 99.550 99.550 99.550 -0.300 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 70 99.810 99.810 99.810 -0.080 PRETIUM RESOURCES INC. PVG 49 9.940 9.460 9.500 -0.600 POWER FINANCIAL CORP. PWF 43 26.310 26.020 26.290 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.980 24.980 24.980 +0.700 PENN WEST PETROLEUM LTD. PWT 442 17.900 17.480 17.660 +0.080 PAREX RESOURCES INC. PXT 92 6.740 6.570 6.600 +0.060 BLACKPEARL RESOURCES INC. PXX 284 5.090 4.860 4.950 -0.030 POYNT CORPORATION PYN 50 0.115 0.110 0.115 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.290 2.290 2.290 -0.050 QUEBECOR INC. CL.B SV QBR.B 18 31.200 30.780 31.130 +0.440 QUEENSTON MNG QMI 12 5.600 5.520 5.560 -0.130 QUEST RARE MINERALS LTD. QRM 17 4.030 3.990 4.030 -0.110 QUADRA FNX MINING LTD. QUX 812 12.490 11.880 12.170 -0.180 ROMARCO MINERALS INC. R 761 1.410 1.330 1.340 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.350 22.320 22.350 -0.010 R SPLIT III CORP RBS 1 10.390 10.390 10.390 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 392 38.100 37.340 37.480 -0.220 ROYAL COAL CORP. RDA 100 0.110 0.110 0.110 0.000 REEF RESOURCES LTD REE 5 0.115 0.115 0.115 +0.005 CDN REAL ESTATE UN REF.UN 31 33.050 32.850 32.930 0.000 RIOCAN REAL EST UN REI.UN 149 25.250 24.960 25.250 +0.270 RELIABLE ENERGY LTD. REL 60 0.335 0.335 0.335 -0.030 RESERVOIR CAPITAL CORP REO 50 0.980 0.980 0.980 +0.040 RARE ELEMENT RESOURCES LTD RES 18 8.440 8.200 8.200 -0.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 14.250 13.780 13.870 -0.300 ROYAL GOLD J RGL 3 68.510 68.120 68.510 -2.300 ROCKGATE CAPITAL CORP. RGT 80 1.290 1.220 1.250 +0.030 ARGEX MINING INC. RGX 60 0.360 0.360 0.360 -0.020 RICHMONT MINES RIC 46 9.370 8.550 8.730 -0.850 RESEARCH IN MOTION LIMITED RIM 1102 28.350 26.790 28.220 +1.060 RIO ALTO MINING LIMITED RIO 54 2.400 2.370 2.370 -0.040 REDKNEE SOLUTIONS INC. RKN 3000 1.200 1.200 1.200 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.870 0.870 0.870 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 5.080 5.000 5.020 +0.020 RMP ENERGY INC. RMP 76 2.150 2.070 2.100 -0.050 RUBICON MINERALS CORP. RMX 256 3.750 3.620 3.680 -0.140 ROYAL NICKEL CORPORATION RNX 105 0.950 0.920 0.920 -0.020 RONA INC. RON 38 9.760 9.600 9.730 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 24.690 24.590 24.690 -0.120 RODINIA OIL CORP. ROZ 28 1.240 1.190 1.190 +0.020 RAM POWER CORP. RPG 145 0.335 0.330 0.335 +0.010 RENEGADE PETROLEUM LTD. RPL 104 2.870 2.830 2.840 +0.050 RAINYRIVER RESOURCES LTD. RR 109 10.090 9.500 10.090 +0.180 ROGERS SUGAR INC. RSI 5 5.170 5.150 5.150 -0.010 RUGBY MINING LIMITED RUG 10 1.010 1.010 1.010 0.000 RUSSEL METALS RUS 84 22.700 22.040 22.370 +0.570 REVOLUTION RESOURCES CORP. RV 15 0.470 0.470 0.470 -0.030 REVETT MINERALS INC. RVM 9 4.270 4.230 4.270 +0.120 RESVERLOGIX CORP. RVX 21 1.300 1.260 1.260 +0.010 RX EXPLORATION INC. RXE 15 0.560 0.550 0.560 -0.020 ROYAL BANK OF CANADA RY 707 51.300 50.050 51.170 +1.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.650 24.510 24.510 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.130 26.100 26.130 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 8 27.320 27.310 27.320 +0.020 SHERRITT INTL RV S 1069 5.170 5.050 5.090 0.000 SOUTHERN ARC MINERALS INC SA 18 1.200 1.180 1.180 0.000 SOUTH AMERICAN SILVER CORP. SAC 31 1.680 1.620 1.630 -0.030 SAPUTO INC. SAP 32 39.780 38.850 38.990 +0.190 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.660 0.660 0.660 +0.010 SABINA GOLD & SILVER CORP. SBB 212 4.550 4.280 4.340 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 4 5.880 5.800 5.800 +0.160 SILVER BEAR RESOURCES INC. SBR 30 0.810 0.810 0.810 -0.080 SILVER BULLION TRUST UNITS SBT.UN 6 25.880 25.130 25.370 -1.520 SHOPPERS DRUG MART CORPORATION SC 477 39.280 38.620 38.860 +0.140 SEARS CANADA INC SCC 2 13.540 13.290 13.290 +0.630 SHAWCOR LTD. CL.A SV SCL.A 14 24.670 24.410 24.490 -0.480 SPROTT RESOURCE CORP SCP 22 4.850 4.760 4.850 -0.090 SECOND WAVE PETROLEUM INC SCS 66 2.440 2.380 2.440 +0.020 STRAD ENERGY SERVICES LTD. SDY 38 4.300 4.110 4.200 +0.190 SEABRIDGE GOLD INC. SEA 9 27.190 26.890 27.120 -1.940 SECURE ENERGY SERVICES INC. SES 23 8.160 8.090 8.150 -0.090 SHORE GOLD INC. SGF 15 0.610 0.610 0.610 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 30 9.130 8.950 8.980 -0.110 SAN GOLD CORP SGR 911 2.880 2.650 2.710 -0.130 SURGE ENERGY INC. SGY 80 9.050 8.810 9.050 +0.090 SPROTT INC SII 25 8.240 8.030 8.030 -0.290 SPROTT RESOURCE LENDING CORP. SIL 41 1.600 1.570 1.590 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 276 21.940 21.530 21.640 -0.220 SUN LIFE FINANCIAL INC. SLF 683 25.690 25.190 25.550 +0.260 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 10 24.860 24.860 24.860 STERLING RESOURCES LTD SLG 73 1.300 1.270 1.290 0.000 ST. ELIAS MINES LTD SLI 133 2.130 2.080 2.080 -0.020 SILVER WHEATON CORP. SLW 136 37.720 35.720 36.620 -1.680 SILVERMEX RESOURCES INC. SLX 35 0.610 0.610 0.610 -0.050 STRATEGIC METALS LTD SMD 222 2.460 2.370 2.430 -0.230 SEMAFO J SMF 795 8.480 7.870 7.990 -0.360 SNC-LAVALIN SV SNC 77 52.140 50.680 51.380 +0.380 SANDSTORM METALS & ENERGY LTD. SND 20 0.450 0.450 0.450 0.000 SHAMARAN PETROLEUM CORP. SNM 5 0.550 0.550 0.550 +0.010 SOLTORO LTD SOL 190 1.160 1.090 1.100 -0.100 SONDE RESOURCES CORP. SOQ 12 2.640 2.590 2.620 -0.120 SUPERIOR PLUS CORP. SPB 101 10.390 10.110 10.190 -0.200 SCORPIO MINING CORP. SPM 975 2.060 1.950 2.000 -0.070 SILVER QUEST RESOURCES LTD SQI 126 1.050 1.010 1.010 -0.020 STARFIELD RESOURCES INC. SRU 890 0.045 0.045 0.045 +0.005 SANDSTORM GOLD LTD. SSL 559 1.330 1.270 1.270 -0.080 SILVER STANDARD RES INC. SSO 25 26.410 25.730 25.920 -0.630 SANDSPRING RESOURCES LTD. SSP 91 2.020 1.840 1.870 -0.230 SILVER SUN RESOURCE CORP. SSU 100 0.440 0.440 0.440 +0.065 STONEGATE AGRICOM LTD ST 93 1.090 1.040 1.090 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 38 6.400 6.300 6.380 +0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 95.490 95.010 95.490 +2.480 STANTEC INC STN 36 23.330 23.000 23.040 -0.030 SPARTAN OIL CORP. STO 3 2.690 2.660 2.690 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 785 1.330 1.310 1.310 -0.010 SUNCOR ENERGY INC. SU 705 30.570 29.870 30.290 +0.170 SULLIDEN GOLD CORPORATION LTD. SUE 642 1.800 1.710 1.720 -0.100 SANDVINE CORPORATION SVC 147 1.740 1.670 1.710 -0.030 SILVERCREST MINES INC SVL 154 1.520 1.450 1.460 -0.130 SILVERCORP METALS INC. SVM 341 8.190 7.830 8.000 -0.280 CLAYMORE SILVER BULLION TR SVR.UN 23 24.750 24.030 24.030 -1.510 SAVANNA ENERGY SERVICES CORP SVY 72 8.260 8.120 8.150 -0.150 SIERRA WIRELESS SW 10 7.110 7.110 7.110 -0.040 SUNWARD RESOURCES LTD. SWD 80 1.950 1.880 1.900 -0.050 SWISHER HYGIENE INC. SWI 20 3.880 3.790 3.850 +0.040 STORNOWAY DIAMOND CORP. SWY 22 1.810 1.740 1.740 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 26 50.930 49.850 50.830 +0.470 SLAM EXPLORATION LTD SXL 400 0.070 0.070 0.070 -0.015 SUPREMEX INC. SXP 30 1.710 1.710 1.710 +0.080 TELUS CORPORATION T 1019 53.600 52.410 52.530 -0.540 TELUS CORPORATION NV T.A 706 50.700 49.900 49.900 -0.510 TRANSALTA CORPORATION TA 193 21.980 21.700 21.970 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.340 25.340 25.340 +0.330 TAG OIL LTD TAO 15 6.650 6.450 6.550 +0.180 TWIN BUTTE ENERGY LTD. TBE 399 1.890 1.810 1.890 +0.020 TONBRIDGE POWER INC TBZ 100 0.530 0.530 0.530 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 422 40.630 39.260 40.580 +1.130 TRANSCONTINENTAL INC. CL A SV TCL.A 735 13.600 13.060 13.120 -0.070 THOMPSON CREEK METALS COMPANY TCM 317 7.700 7.450 7.670 +0.150 TRICON CAPITAL GROUP INC. TCN 1 4.500 4.500 4.500 +0.430 TRICAN WELL TCW 376 21.680 21.010 21.660 +0.120 TORONTO-DOMINION BANK TD 479 75.190 73.060 75.010 +1.550 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.980 25.970 25.980 +0.020 TRINIDAD DRILLING LTD. TDG 240 7.910 7.590 7.850 -0.030 TRILOGY ENERGY CORP. TET 31 25.400 24.570 24.570 -0.780 TRANSFORCE INC. TFI 29 12.980 12.740 12.790 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 64 10.940 10.770 10.790 -0.070 TRANSGLOBE J TGL 71 9.050 8.740 9.030 +0.130 THERATECHNOLOGIES TH 5 3.990 3.900 3.990 +0.140 TIM HORTONS INC. THI 111 46.870 46.100 46.200 +0.030 TAHOE RESOURCES INC. THO 184 19.110 16.950 16.950 -2.320 TITANIUM CORP INC TIC 34 2.120 2.040 2.040 -0.080 TUSCANY INTL DRILLING INC. TID 10 0.800 0.800 0.800 +0.010 TOROMONT IND TIH 96 17.180 16.730 17.170 +0.550 TINKA RESOURCES LIMITED TK 70 0.470 0.465 0.470 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.940 1.900 1.900 -0.040 TASEKO MINES LTD. TKO 346 3.320 3.210 3.240 -0.090 TALISON LITHIUM LIMITED TLH 6 3.640 3.540 3.540 -0.040 TALISMAN ENERGY INC. TLM 807 16.130 15.730 16.030 +0.060 TEMBEC INC. TMB 9 2.890 2.830 2.830 -0.040 TIMMINS GOLD CORP TMM 343 2.700 2.610 2.650 -0.070 TRANSGAMING INC TNG 5 0.700 0.700 0.700 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.030 1.030 1.030 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 5.760 5.410 5.470 -0.260 TSO3 INC TOS 21 1.690 1.670 1.680 -0.010 TOTAL ENERGY SERVICES INC. TOT 85 13.450 13.200 13.200 -0.100 TOURMALINE OIL CORP. TOU 223 32.300 30.360 32.000 +1.460 TETHYS PETROLEUM LTD. TPL 5 0.600 0.600 0.600 -0.010 TEMPLE REIT TR.UN 130 4.790 4.260 4.650 +0.430 SINO-FOREST CORP TRE 1866 5.140 4.170 5.140 +0.620 THOMSON REUTERS CORP. TRI 129 30.170 29.860 30.030 -0.160 TRANSCANADA CORPORATION TRP 200 41.770 41.090 41.770 +0.600 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.160 26.160 26.160 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5 25.970 25.770 25.970 +0.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 145 4.160 4.010 4.040 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 10 8.560 8.390 8.560 +0.060 TORSTAR CORP. CL. B NV TS.B 16 9.900 9.630 9.720 -0.230 TASMAN METALS LTD TSM 116 3.430 3.220 3.250 -0.140 TREVALI MINING CORPORATION TV 11 1.280 1.280 1.280 -0.020 TVI PACIFIC J TVI 1020 0.055 0.050 0.055 +0.005 TOREX GOLD RESOURCES INC. TXG 726 1.760 1.660 1.660 -0.150 TIREX RESOURCES LTD TXX 30 0.910 0.910 0.910 -0.030 URANIUM PARTICIPATION CORP. U 23 5.830 5.760 5.820 +0.040 UCORE RARE METALS INC. UCU 65 0.710 0.690 0.690 -0.040 UEX CORP UEX 60 0.820 0.810 0.820 -0.020 DOMTAR CORPORATION UFS 8 74.510 71.860 74.510 +2.730 URBANA CORPORATION CLASS A URB.A 5 0.950 0.950 0.950 -0.090 UR-ENERGY INC. URE 69 1.190 1.160 1.170 +0.010 URANERZ ENERGY CORPORATION URZ 26 2.270 2.160 2.160 -0.080 US SILVER CORP USA 130 0.660 0.630 0.640 -0.020 URANIUM ONE INC UUU 676 2.790 2.740 2.780 -0.030 VERMILION ENERGY INC. VET 279 43.190 42.220 42.770 +0.650 VISTA GOLD CORP VGZ 38 3.180 2.960 2.960 -0.260 VICWEST INC VIC 1 10.350 10.350 10.350 -0.150 BROMPTON VIP INCOME FUND VIP.UN 5 8.510 8.510 8.510 +0.120 VICTORIA GOLD CORP VIT 5 0.620 0.620 0.620 -0.020 VALEURA ENERGY INC. VLE 110 0.220 0.220 0.220 +0.025 5N PLUS INC. VNP 69 7.110 6.840 7.060 +0.150 VALENER INC. VNR 8 16.180 16.130 16.180 -0.110 VERO ENERGY INC. VRO 98 4.070 4.000 4.010 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 281 41.820 41.010 41.810 +0.710 VENDTEK SYSTEMS INC VSI 30 0.510 0.510 0.510 +0.105 VERESEN INC. VSN 15 13.100 13.020 13.040 -0.080 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.010 105.010 105.010 +0.020 VAST EXPLORATION INC VST 40 0.105 0.105 0.105 0.000 VITERRA INC VT 442 10.520 9.950 10.480 +0.500 VOLTA RESOURCES INC. VTR 264 1.520 1.480 1.500 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 44 41.330 39.440 41.080 -0.920 WHITECAP RESOURCES INC. WCP 39 6.830 6.600 6.630 -0.060 GIYANI GOLD CORP. WDG 10 1.880 1.880 1.880 +0.060 WESDOME GOLD MINES LTD. WDO 49 2.590 2.550 2.560 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.130 6.130 6.130 +0.050 WESTFIRE ENERGY LTD. WFE 31 6.330 6.090 6.090 -0.160 WEST FRASER TIMBER WFT 89 42.270 40.070 42.230 +2.100 WI-LAN INC WIN 311 6.740 6.560 6.680 -0.050 WESTJET AIRLINES LTD. WJA 39 13.950 13.740 13.810 -0.060 WAJAX CORP WJX 9 36.720 36.610 36.720 +0.230 WOLVERINE MINERALS CORP WLV 20 0.405 0.405 0.405 -0.025 GEORGE WESTON LIMITED WN 84 66.290 65.590 66.020 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 24.470 24.030 24.030 -0.040 WESTPORT INNOV WPT 4 21.860 21.640 21.640 -0.130 WESTERN POTASH CORPORATION WPX 87 1.250 1.230 1.230 -0.010 WESTERN ENERGY SVCS CORP WRG 276 8.560 8.490 8.490 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 73 12.180 12.030 12.180 +0.090 WESTERN COPPER CORPORATION WRN 8 2.820 2.700 2.700 -0.170 WILDCAT SILVER CORPORATION WS 5 1.600 1.560 1.560 -0.050 WILD STREAM EXPLORATION INC. WSX 70 10.120 9.960 10.010 -0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 35 22.520 22.360 22.370 0.000 WESTERNZAGROS RESOURCES LTD WZR 60 0.465 0.465 0.465 -0.010 TMX GROUP INC X 383 41.130 40.680 41.050 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.980 30.940 30.940 -0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 51 21.070 20.970 20.970 -0.060 XTREME COIL DRILLING CORP. XDC 2 3.340 3.220 3.220 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 187 17.240 17.110 17.180 -0.020 XCITE ENERGY LIMITED XEL 22 2.030 2.030 2.030 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 304 21.880 21.610 21.770 +0.460 EXTORRE GOLD MINES LIMITED XG 142 9.290 8.710 9.180 -0.720 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.530 21.530 21.530 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 189 25.560 24.730 25.070 -0.690 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 15.310 15.270 15.310 +0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 7850 17.850 17.590 17.790 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 22.400 22.100 22.120 -0.620 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.140 21.140 21.140 -0.040 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 90 0.480 0.460 0.480 +0.050 EXETER RESOURCES CORP XRC 65 4.120 4.060 4.120 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 29 14.490 14.430 14.430 +0.070 XINERGY LTD. XRG 9 3.700 3.620 3.640 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 101 29.400 29.380 29.390 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 242 13.510 13.270 13.510 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.020 11.990 11.990 0.000 YELLOW MEDIA INC. YLO 1734 0.980 0.920 0.950 0.000 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 3 12.800 12.690 12.800 -0.840 YUKON-NEVADA GOLD CORPORATION YNG 405 0.455 0.430 0.435 -0.025 YIELDPLUS INCOME FUND YP.UN 2 7.040 7.040 7.040 +0.030 YAMANA GOLD INC YRI 2041 14.870 14.440 14.830 -0.310 ZARGON OIL & GAS LTD. ZAR 54 17.300 16.830 16.890 -0.420 ZCL COMPOSITES ZCL 1 3.350 3.350 3.350 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 15.160 15.140 15.160 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 1120 3.520 3.490 3.500 0.000 Trades: 53,489 Total Volume: 17,561,165 Total Value: $204,646,445 Advanced: 351 Declined: 484 Unchanged: 3,749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.