Pure Trading Daily Market Summary August 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2077 1.330 1.300 1.310 -0.010 ABERDEEN INT L INC AAB 30 0.740 0.720 0.740 0.000 ANDEAN AMERICAN GOLD CORP. AAG 65 0.470 0.465 0.470 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 68 4.000 3.960 3.990 0.000 ATI AIRTEST TECHNOLOGIES INC AAT 30 0.045 0.045 0.045 -0.005 ADVANTAGE OIL & GAS LTD. AAV 337 5.570 5.320 5.360 -0.120 ASIA BIO-CHEM GROUP CORP ABC 10 0.430 0.430 0.430 -0.120 BARRICK GOLD CORPORATION ABX 629 49.600 47.110 49.330 +0.960 AIR CANADA CL A AC.A 4 1.660 1.660 1.660 -0.060 AIR CANADA CL B AC.B 603 1.750 1.670 1.680 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 17 11.160 11.100 11.160 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 31 34.340 33.850 34.070 -0.160 ATCO LTD. CL.I NV ACO.X 50 59.850 58.360 58.690 -0.730 AUTOCANADA INC. ACQ 10 4.130 4.100 4.100 -0.040 ALARIS ROYALTY CORP AD 5 15.820 15.630 15.820 -0.210 ADEX MINING INC ADE 20 0.150 0.150 0.150 +0.015 ANDINA MINERALS INC ADM 12 1.170 1.170 1.170 -0.040 ALDERON RESOURCES INC. ADV 79 2.870 2.830 2.830 +0.040 AURORA OIL & GAS LIMITED AEF 1 2.910 2.910 2.910 -0.050 AGNICO-EAGLE MINES LTD. AEM 130 66.830 63.680 66.500 +1.630 GROUPE AEROPLAN INC. AER 144 11.950 11.550 11.800 +0.150 ACTIVENERGY INCOME FUND AEU.UN 3 8.130 8.130 8.130 +0.130 AETERNA ZENTARIS INC. AEZ 15 1.840 1.840 1.840 +0.040 AG GROWTH INTERNATIONAL INC. AFN 25 40.260 39.830 40.230 +0.430 ARCTIC GLACIER INCOME FUND AG.UN 90 0.070 0.070 0.070 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 15.820 15.080 15.250 -0.450 ALAMOS GOLD INC. AGI 135 18.060 16.930 17.960 +0.460 AGRIUM INC AGU 213 80.660 78.990 79.580 -0.520 ASTON HILL FINANCIAL INC AHF 6 1.570 1.480 1.570 +0.040 ALTUS GROUP LIMITED AIF 25 4.360 4.150 4.190 -0.090 ALTAGAS LTD. ALA 18 26.590 26.510 26.510 0.000 ALLBANC SPLIT CORP. II WTS. ALB.WT 10 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 2 10.280 10.200 10.200 -0.030 ALEXIS MINERALS COPORATION AMC 1460 0.080 0.080 0.080 +0.005 ABACUS MINERALS & EXPL CP AME 60 0.160 0.155 0.160 0.000 ALMADEN MINERALS LTD. AMM 8 2.950 2.900 2.940 +0.020 ANIMAS RESOURCES LTD ANI 50 0.195 0.180 0.180 -0.005 AINSWORTH LUMBER CO. LTD ANS 2 1.970 1.960 1.960 -0.300 ALLIED NEVADA GOLD CORP ANV 11 40.050 38.330 40.050 +1.600 AFRICA OIL CORP AOI 161 1.250 1.220 1.250 +0.010 ASCOT RESOURCES LTD AOT 3 1.280 1.270 1.270 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 22.940 22.860 22.910 -0.190 AEROQUEST INTERNATIONAL LIMITED AQL 15 0.300 0.300 0.300 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 88 5.530 5.410 5.470 -0.060 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 131.220 131.220 131.220 -8.600 ARGONAUT GOLD INC. AR 122 6.050 5.620 6.000 +0.120 AECON GROUP INC ARE 91 8.030 7.790 7.800 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 20 2.190 2.150 2.150 -0.060 AMERIGO RESOURCES LTD. ARG 70 0.800 0.800 0.800 0.000 ARCAN RESOURCES LTD ARN 44 5.490 5.420 5.420 -0.080 ARC RESOURCES LTD. ARX 142 23.780 23.110 23.290 -0.230 AURIZON MINES J ARZ 318 6.080 5.790 5.990 -0.010 AVINO SILVER&GOLD MINES LTD ASM 76 2.740 2.610 2.730 +0.090 ALACER GOLD CORP. ASR 295 11.050 10.590 10.910 +0.260 ATS AUTOMATION ATA 4 6.160 6.150 6.160 -0.040 ATRIUM INNOVATIONS INC. ATB 67 13.370 13.220 13.280 -0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 730 93.640 93.460 93.640 +0.030 ATAC RESOURCES LTD ATC 243 7.750 7.460 7.530 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 28.650 28.230 28.650 +0.370 ATLANTA GOLD INC. ATG 5 0.095 0.095 0.095 -0.010 ATHABASCA OIL SANDS CORP. ATH 310 13.070 12.430 12.900 +0.550 ATNA RES J ATN 50 0.740 0.740 0.740 0.000 ATLANTIC POWER CORP. ATP 11 14.780 14.620 14.680 -0.090 ARGENTEX MINING CORP ATX 30 0.920 0.920 0.920 +0.090 AURCANA CORP AUN 135 0.670 0.660 0.660 -0.010 AURICO GOLD INC. AUQ 796 13.260 12.140 13.130 +0.330 AURVISTA GOLD CORPORATION AVA 25 0.540 0.540 0.540 AVENEX ENERGY CORP. AVF 19 5.520 5.460 5.470 -0.010 AVALON RARE METALS INC. AVL 79 4.030 3.960 3.970 -0.090 ANVIL MINING LTD. AVM 166 5.480 5.380 5.480 +0.020 AVION GOLD CORPORATION AVR 2649 2.080 1.930 2.080 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 98.990 98.010 98.990 +0.490 ARTIS REIT AX.UN 90 13.390 13.150 13.300 +0.050 ADVANCED EXPLORATIONS INC AXI 40 0.400 0.400 0.400 -0.035 ANDERSON ENERGY LTD. AXL 15 0.650 0.650 0.650 -0.020 ALEXCO RESOURCE CORP. AXR 37 7.510 7.390 7.390 -0.050 ARMISTICE RESOURCES CORP. AZ 30 0.300 0.300 0.300 -0.005 AZABACHE ENERGY INC. AZA 160 0.540 0.495 0.540 0.000 AUGUSTA RESOURCE CORPORATION AZC 80 3.760 3.710 3.730 +0.060 BELL ALIANT INC. BA 29 27.320 27.120 27.210 +0.010 BANRO CORP. BAA 395 4.490 4.090 4.470 +0.310 BADGER DAYLIGHTING LTD. BAD 3 18.450 18.320 18.450 +0.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.380 25.210 25.380 +0.120 BAJA MINING CORP. BAJ 27 0.990 0.970 0.970 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 168 28.280 27.790 28.040 -0.150 BATERO GOLD CORP. BAT 39 3.000 2.950 3.000 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 16 5.330 5.040 5.220 -0.090 BOMBARDIER INC. CL. A MV BBD.A 28 4.990 4.850 4.950 +0.030 BOMBARDIER INC. CL. B SV BBD.B 3937 5.020 4.840 4.910 -0.010 COTT CORP BCB 11 7.320 7.210 7.280 +0.060 BCE INC. BCE 507 39.350 38.710 38.930 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 24.240 24.050 24.090 -0.130 BEAR CREEK MINING CORP BCM 93 3.860 3.760 3.760 -0.070 BIRD CONSTRUCTION INC. BDT 21 10.700 10.540 10.630 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 49.870 49.500 49.560 -0.090 BARKERVILLE GOLD MINES LTD. BGM 91 1.560 1.490 1.560 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 99 22.000 21.410 21.910 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 133 25.830 25.620 25.750 +0.030 BIRCHCLIFF ENERGY LTD. BIR 123 12.440 12.060 12.280 +0.060 BNK PETROLEUM INC. BKX 303 3.020 2.820 2.970 +0.180 BANK OF MONTREAL BMO 223 60.740 59.380 59.710 -0.480 BONTERRA ENERGY CORP. BNE 38 49.170 47.510 48.100 -0.880 BANKERS PETROLEUM LTD. BNK 2646 4.640 4.470 4.610 +0.210 BONAVISTA ENERGY CORPORATION BNP 71 25.190 24.710 25.030 +0.130 BANK OF NOVA SCOTIA BNS 438 53.160 51.780 52.100 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 24.990 24.990 24.990 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.180 27.120 27.180 +0.060 AMERICAS PETROGAS INC. BOE 127 1.690 1.650 1.650 -0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 21.930 21.660 21.670 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 683 16.550 15.860 15.930 -0.430 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.400 0.400 0.400 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 22.940 22.660 22.710 -0.180 BRIGUS GOLD CORP. BRD 231 1.490 1.430 1.460 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.070 13.070 13.070 -0.830 BRICK LIMITED BRK 1 2.230 2.230 2.230 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 7.620 7.510 7.510 +0.080 BAYTEX ENERGY CORP. BTE 189 48.310 46.530 46.920 -0.990 B2GOLD CORP. BTO 1220 3.740 3.430 3.660 +0.200 BREAKWATER RES BWR 179 6.990 6.990 6.990 0.000 BELLATRIX EXPLORATION LTD BXE 53 4.050 3.930 3.950 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 385 0.450 0.440 0.450 -0.010 BAYFIELD VENTURES CORP BYV 5 0.540 0.540 0.540 0.000 AMERICAN BONANZA GOLD CORP. BZA 5 0.435 0.435 0.435 +0.055 CALLINAN ROYALTIES CORPORATION CAA 20 2.920 2.850 2.920 -0.090 CAE INC CAE 806 10.600 10.080 10.200 +0.110 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.190 9.730 9.730 -0.470 CANAM GROUP INC. CAM 1 4.560 4.560 4.560 -0.540 CANACO RESOURCES INC CAN 106 3.030 2.850 3.030 +0.200 CDN APARTMENT UN CAR.UN 25 20.750 20.570 20.750 +0.090 CASCADES INC CAS 26 5.200 5.120 5.150 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 19 20.620 20.590 20.610 -0.010 COGECO CABLE INC. SV CCA 12 47.580 47.070 47.280 -0.420 COMMERCE RESOURCES CORP CCE 5 0.490 0.490 0.490 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 22 29.400 29.150 29.210 -0.220 CAMECO CORP CCO 655 22.150 21.770 22.030 +0.130 CORRIDOR RESOURCES INC. CDH 3 2.550 2.420 2.420 -0.120 CARDERO RESOURCE CORP. CDU 7 1.210 1.180 1.210 +0.110 CENTAMIN EGYPT LIMITED CEE 1601 1.700 1.630 1.670 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 24.050 23.540 24.050 +0.640 COASTAL ENERGY COMPANY CEN 51 9.860 9.510 9.580 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 11.580 11.400 11.550 +0.250 CALMENA ENERGY SERVICES INC. CEZ 30 0.395 0.395 0.395 -0.005 CANACCORD FINANCIAL INC. CF 17 10.040 9.790 9.800 -0.130 CANFOR CORP CFP 84 9.870 9.660 9.760 -0.140 CALFRAC WELL SERVICES LTD. CFW 92 32.480 31.530 31.640 -0.610 CANFOR PULP PRODUCTS INC. CFX 31 15.890 15.750 15.850 -0.020 CENTERRA GOLD INC. CG 257 20.170 18.830 19.850 +0.890 CGA MINING LIMITED CGA 681 2.500 2.430 2.430 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 145 4.670 4.330 4.380 +0.190 CDN GENERAL INV CGI 2 15.730 15.660 15.730 -0.020 CINEPLEX INC. CGX 52 25.750 25.000 25.350 -0.310 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 18 19.560 19.500 19.500 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 126 14.250 13.810 14.160 +0.100 CENTRIC HEALTH CORPORATION CHH 10 1.900 1.900 1.900 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 22.930 22.900 22.900 -0.870 CHAMPION MINERALS INC CHM 29 1.140 1.120 1.120 -0.040 CHORUS AVIATION INC. CL B CHR.B 43 4.300 4.280 4.280 +0.020 CI FINANCIAL CORP. CIX 99 20.000 18.950 19.390 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 19.790 19.500 19.500 -0.170 CARGOJET INC. CJT 5 7.570 7.570 7.570 -0.140 CALICO RESOURCES CORP. CKB 10 0.560 0.560 0.560 +0.030 CHINOOK ENERGY INC. CKE 3 1.750 1.740 1.750 -0.030 CML HEALTHCARE INC. CLC 53 8.230 8.110 8.170 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 165 20.450 20.430 20.450 -0.010 CONNACHER OIL & GAS LTD. CLL 570 0.810 0.780 0.790 +0.010 CANADA LITHIUM CORP. CLQ 750 0.570 0.475 0.550 +0.080 CELESTICA INC SV CLS 176 7.590 7.420 7.450 -0.120 CELTIC EXPLORATION LTD. CLT 112 22.310 21.260 21.370 -0.710 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.950 15.630 15.630 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 752 73.460 71.410 72.090 -0.030 CMC METALS LTD. CMB 10 0.330 0.330 0.330 +0.060 CLINE MINING CORP CMK 1820 1.840 1.680 1.790 0.000 CMP GOLD TRUST CMP.UN 6 12.630 12.630 12.630 -0.340 COMPTON PETRO CMT 11 8.260 7.800 8.260 +0.470 CANACOL ENERGY LTD CNE 10 0.900 0.900 0.900 -0.010 CONTINENTAL GOLD LIMITED CNL 55 5.940 5.810 5.930 -0.090 CDN NATURAL RES CNQ 357 35.650 34.210 34.360 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 155 70.480 69.300 69.460 -0.760 CALLINEX MINES INC. CNX 5 0.980 0.980 0.980 -0.010 COASTAL CONTACTS INC. COA 8 2.670 2.570 2.670 -0.050 CARDIOME PHARMA CORP COM 5 3.540 3.450 3.500 -0.140 CANADIAN OIL SANDS LIMITED COS 504 22.140 21.560 21.800 +0.060 CLAYMORE GLOBAL AGR ETF COM UNITS COW 18 19.820 19.680 19.810 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 132 55.890 54.950 55.260 -0.400 CLAYMORE S&P/TSX CDN CPD 105 17.340 17.240 17.240 -0.110 CRESCENT POINT ENERGY CORP. CPG 384 43.560 42.560 42.700 -0.320 CARPATHIAN GOLD INC. CPN 105 0.590 0.560 0.590 +0.030 COALSPUR MINES LIMITED CPT 25 1.570 1.550 1.550 -0.020 CAPITAL POWER CORPORATION CPX 10 24.990 24.900 24.990 +0.120 CEQUENCE ENERGY LTD. CQE 145 3.700 3.510 3.660 +0.230 CREW ENERGY INC CR 354 11.290 10.670 10.720 -0.210 CLAUDE RES CRJ 260 1.930 1.780 1.920 +0.140 CROCODILE GOLD CORP. CRK 595 0.710 0.690 0.700 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 12.910 12.890 12.890 0.000 CAPSTONE MINING CORP. CS 652 2.940 2.800 2.850 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 41 6.690 6.400 6.690 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.820 9.760 9.760 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 37 7.160 7.070 7.160 -0.010 COLOSSUS MINERALS INC CSI 263 6.540 6.220 6.380 -0.020 CAN-60 INCOME CORP. CSY 3 8.460 8.460 8.460 +0.100 CROCOTTA ENERGY INC. CTA 25 2.430 2.390 2.430 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 68.000 68.000 68.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 54.180 53.400 54.010 +0.450 CITADEL INCOME FUND CTF.UN 2 4.690 4.680 4.690 -0.070 CENTURION MINERALS LTD CTN 50 0.640 0.640 0.640 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 51 57.340 55.810 55.930 -0.960 CUORO RESOURCES CORP. CUA 26 1.660 1.610 1.660 +0.060 COMINAR R E UN CUF.UN 47 21.870 21.560 21.670 -0.140 CURRIE ROSE RES INC CUI 40 0.180 0.180 0.180 -0.025 COPPER MINING CORPORATION CUM 264 6.270 6.150 6.180 +0.060 CHURCHILL CORP A CUQ 16 14.050 13.980 14.000 +0.210 CANEXUS CORPORATION CUS 16 6.130 6.060 6.110 0.000 COPPER FOX METALS INC CUU 296 1.610 1.560 1.590 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 380 34.140 32.710 33.140 -0.850 CALVALLEY PETROLEUM INC. CVI.A 12 1.610 1.610 1.610 0.000 CDN WESTERN BANK CWB 54 29.280 28.450 28.580 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 125 24.800 24.400 24.580 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.350 2.270 2.270 -0.080 CYBERPLEX J CX 50 0.090 0.090 0.090 0.000 CROSSHAIR EXPL & MNG CORP. CXX 30 0.540 0.540 0.540 +0.010 CYMBRIA CORPORATION CYB 41 11.320 10.960 11.250 -0.230 C&C ENERGIA LTD CZE 6 8.180 8.160 8.180 -0.150 CDN ZINC CORP J CZN 70 0.860 0.850 0.860 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 32.100 31.790 32.080 -0.150 D ARIANNE RESOURCES INC. DAN 29 1.390 1.330 1.390 +0.040 DAYLIGHT ENERGY LTD. DAY 323 7.870 7.570 7.580 -0.200 D-BOX TECHNOLOGIES INC. DBO 25 0.500 0.490 0.500 +0.025 DUNDEE CORP. CL.A SV DC.A 21 22.490 20.720 21.140 +0.200 DIRECTCASH PAYMENTS INC. DCI 5 21.870 21.850 21.850 -0.150 DUNDEE CAPITAL MARKETS INC. DCM 15 0.890 0.890 0.890 0.000 LABOPHARM INC DDS 40 0.280 0.280 0.280 0.000 DELPHI ENERGY CORP. DEE 217 1.950 1.900 1.940 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 11.780 11.700 11.700 +0.070 DETOUR GOLD CORP. DGC 356 33.960 31.700 33.910 +1.330 DATA GROUP INCOME FUND (THE) DGI.UN 15 4.570 4.520 4.520 +0.060 DAVIS + HENDERSON CORPORATION DH 62 18.840 18.500 18.750 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 12 10.090 10.030 10.090 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 115 22.280 22.000 22.000 -0.120 DRIFT LAKE RESOURCES INC DLA 50 0.370 0.370 0.370 +0.020 DULUTH METALS LIMITED DM 1 2.630 2.630 2.630 -0.020 DENISON MINES CORP DML 179 1.430 1.390 1.400 -0.020 DYNASTY METALS & MINING INC. DMM 11 2.730 2.660 2.660 +0.080 DYNACOR GOLD MINES INC DNG 10 0.930 0.930 0.930 -0.040 CANDENTE COPPER CORP. DNT 221 1.170 1.110 1.110 -0.020 DOLLARAMA INC. DOL 32 31.690 31.230 31.340 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 3.650 3.610 3.610 +0.020 DUNDEE PRECIOUS METALS INC. DPM 188 8.160 7.850 8.060 +0.040 MEDICAL FACILITIES CORP. DR 34 11.050 10.830 10.970 +0.110 DESCARTES SYS DSG 13 6.220 6.110 6.110 -0.100 DACHA STRATEGIC METALS INC. DSM 65 0.830 0.820 0.830 +0.020 DEETHREE EXPLORATION LTD. DTX 62 3.410 3.240 3.250 -0.170 DRAGONWAVE INC. DWI 21 3.920 3.840 3.920 +0.130 DYNAMIC FUEL SYSTEMS INC DYA 20 0.165 0.165 0.165 -0.060 EAST ASIA MINERALS CORP EAS 177 1.340 1.210 1.220 +0.080 ENCANA CORP. ECA 1158 24.820 23.780 23.990 -0.890 ETHOS CAPITAL CORP. ECC 2 0.990 0.990 0.990 +0.010 ENERCARE INC. ECI 62 7.310 7.260 7.290 +0.050 ECOSYNTHETIX INC. ECO 1 7.760 7.760 7.760 -0.250 ECU SILVER MINING INC. ECU 220 0.650 0.610 0.610 -0.020 ENDEAVOUR SILVER CORP. EDR 81 11.000 10.480 10.840 +0.320 ENDEAVOUR MINING CORPORATION EDV 67 2.430 2.370 2.420 +0.020 ENERFLEX LTD. EFX 75 10.170 9.750 10.170 +0.420 ENERGOLD DRILLING CORP EGD 36 4.040 3.990 4.020 -0.110 EAGLE ENERGY TRUST EGL.UN 44 9.800 9.730 9.800 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 141 11.260 10.990 11.170 0.000 EXCHANGE INCOME CORPORATION EIF 7 20.700 20.650 20.650 -0.050 ENERVEST DIV UN EIT.UN 31 13.750 13.660 13.700 -0.050 CIC ENERGY CORP. ELC 2 1.700 1.700 1.700 -0.040 ELDORADO GOLD ELD 770 18.980 17.850 18.730 +0.380 EASTERN PLATINUM LIMITED ELR 2045 0.790 0.770 0.790 0.000 EMERA INCORPORATED EMA 61 30.340 29.850 29.970 +0.140 EMERGE OIL & GAS INC. EME 57 1.390 1.320 1.340 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 56.810 55.020 55.980 -0.710 EURASIAN MINERALS INC EMX 27 2.660 2.610 2.610 +0.080 ENBRIDGE INC ENB 708 32.190 31.700 31.820 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 19.190 19.020 19.030 +0.120 ECO ORO MINERALS CORP. EOM 5 2.060 2.000 2.060 +0.040 EPSILON ENERGY LTD. EPS 21 3.090 3.070 3.090 +0.050 ESPERANZA RESOURCES CORP. EPZ 33 1.540 1.460 1.540 +0.060 EQUAL ENERGY LTD. EQU 14 4.970 4.940 4.940 -0.080 ENERPLUS CORPORATION ERF 41 27.290 26.630 26.820 -0.360 ENSIGN ENERGY SERVICES INC. ESI 137 16.050 15.370 15.450 -0.210 ENGHOUSE SYSTEMS LTD. ESL 2 9.010 9.010 9.010 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 59 1.710 1.690 1.690 -0.070 ENTREE GOLD INC. ETG 10 1.790 1.760 1.760 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 82 7.580 7.440 7.440 -0.080 EXFO INC. EXF 4 5.950 5.910 5.950 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.290 7.290 7.290 +0.010 FIRE RIVER GOLD CORP. FAU 85 0.495 0.430 0.495 +0.090 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 98.010 98.010 98.010 0.000 FIRST CAPITAL REALTY INC. FCR 27 16.240 16.030 16.180 -0.050 FAIRBORNE ENERGY LTD FEL 219 3.770 3.560 3.560 -0.180 FLINT ENERGY SERVICES LIMITED FES 60 10.970 10.640 10.640 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 391.980 383.430 384.970 +7.690 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.070 23.940 23.940 -0.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 10.610 10.480 10.610 +0.190 CAN-FINANCIALS INCOME CORP. FIC 4 7.710 7.710 7.710 +0.170 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.370 6.370 6.370 +0.090 FIRST QUANTUM J FM 399 21.530 20.710 21.250 +0.410 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 7.030 7.020 7.020 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.360 15.360 15.360 +0.300 FIRST NICKEL INC. FNI 3830 0.135 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 208 42.170 40.760 42.030 +0.450 FALCON OIL & GAS LTD FO 10 0.125 0.125 0.125 -0.005 FIRST POINT MINERALS CORP FPX 50 0.700 0.700 0.700 -0.020 FIRST MAJESTIC SILVER CORP FR 779 22.280 20.460 21.460 +0.720 CANYON SERVICES GROUP INC. FRC 92 11.830 11.600 11.660 -0.040 FREEHOLD ROYALTIES LTD. FRU 58 18.140 18.010 18.040 -0.030 FIRSTSERVICE CORPORATION SV FSV 7 31.190 31.120 31.120 -0.240 FINANCIAL 15 SPLIT CORP FTN 4 5.010 5.010 5.010 -0.070 FORTRESS PAPER LTD FTP 2 25.400 25.400 25.400 +0.240 FORTIS INC FTS 21 31.160 30.760 30.810 -0.250 FINNING INTL FTT 137 22.830 22.310 22.600 +0.430 FORTUNA SILVER MINES INC FVI 239 5.660 5.180 5.540 +0.310 GOLDCORP INC G 321 50.110 47.510 49.960 +1.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.680 24.680 24.680 +0.700 GOLD BULLION DEV CORP GBB 50 0.385 0.360 0.360 -0.005 GREAT BASIN GOLD LTD. GBG 686 1.990 1.850 1.950 +0.030 GABRIEL RES J GBU 160 6.380 6.060 6.370 +0.100 GREAT CANADIAN GAMING CORP GC 103 7.590 7.460 7.470 -0.110 GRANDE CACHE COAL CORP. GCE 709 6.970 6.560 6.770 +0.150 GOLD CANYON RES INC GCU 25 2.670 2.650 2.650 -0.050 GIBSON ENERGY INC. GEI 96 16.870 16.700 16.700 0.000 GLASS EARTH GOLD LIMITED GEL 90 0.640 0.600 0.640 +0.060 GASFRAC ENERGY SERVICES INC. GFS 76 8.080 7.830 7.980 -0.120 GOLDGROUP MINING INC. GGA 105 1.290 1.250 1.290 0.000 CGI GROUP INC. CL.A SV GIB.A 200 19.050 18.450 18.570 -0.520 GILDAN ACTIVEWEAR INC. GIL 62 25.390 24.570 24.570 -0.650 GALLIC ENERGY LTD GLC 165 0.245 0.235 0.245 -0.085 AUGEN GOLD CORP GLD 50 0.385 0.385 0.385 -0.015 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.000 3.900 3.900 +0.150 GEOMEGA RESOURCES INC. GMA 7 2.000 1.990 1.990 0.000 GMP CAPITAL INC. GMP 41 8.440 8.080 8.180 -0.490 GENIVAR INC. GNV 147 24.990 24.150 24.340 +0.090 GALLEON ENERGY INC. GO 147 3.050 2.940 2.940 -0.080 GOLDEN PREDATOR CORP. GPD 651 1.070 1.000 1.010 -0.060 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.880 12.880 12.880 +0.250 GREAT PANTHER SILVER LIMITED GPR 535 2.960 2.790 2.910 0.000 GOLDEN QUEEN MNG J GQM 31 2.890 2.740 2.770 -0.110 GOLD RESERVE INC GRZ 2 2.690 2.650 2.690 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.940 17.240 17.280 -0.200 GOLDEN STAR GSC 220 2.270 2.190 2.200 -0.070 ARGOSY ENERGY INC. GSY 5 2.560 2.560 2.560 -0.060 GRAN TIERRA ENERGY INC GTE 159 5.760 5.550 5.550 -0.160 CENTRAL GOLDTRUST GTU.UN 6 67.080 64.490 67.080 +10.870 GULF SHORES RESOURCES LTD GUL 170 0.060 0.060 0.060 +0.025 GUYANA GOLDFIELDS INC GUY 256 8.670 8.100 8.540 +0.390 GOLD STANDARD VENTURES CORP. GV 175 1.140 1.040 1.130 0.000 GREAT WESTERN MINERALS GRP GWG 120 0.770 0.750 0.750 -0.010 GREAT-WEST LIFECO INC GWO 249 22.470 21.690 21.830 -0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 26.940 26.940 26.940 -0.260 GALWAY RESOURCES LTD. GWY 152 1.410 1.350 1.380 -0.040 GRAYD RESOURCE CORPORATION GYD 82 1.700 1.640 1.700 +0.050 HABANERO RESOURCES INC HAO 1060 0.095 0.090 0.095 -0.010 HATHOR EXPLORATION LIMITED HAT 56 2.720 2.650 2.670 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2281 3.450 3.200 3.200 -0.050 HUDBAY MINERALS INC. HBM 305 12.660 12.260 12.340 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 716 25.800 24.270 25.800 +0.180 HOME CAPITAL GROUP INC. HCG 38 48.170 46.380 47.040 -0.200 HOMBURG CANADA REIT HCR.UN 11 11.480 11.470 11.480 +0.020 HULDRA SILVER INC HDA 28 1.520 1.410 1.520 +0.040 HELLIX VENTURES INC HEL 50 0.660 0.610 0.650 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.180 6.060 6.060 -0.280 HANFENG EVERGREEN INC. HF 1 3.220 3.220 3.220 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 760 9.090 8.280 8.370 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 169 15.850 14.460 15.750 +0.560 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 9.300 9.300 9.300 -0.400 HIGH LINER HLF 2 15.940 15.940 15.940 -0.060 HANA MINING LTD HMG 67 1.680 1.600 1.630 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 947 10.030 9.470 9.700 -0.070 HORIZON NORTH LOGISTICS HNL 1 4.100 4.100 4.100 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3711 4.270 4.040 4.180 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1799 8.520 7.870 8.170 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2942 5.250 4.860 5.070 -0.030 HEALTHPRICER INTERACTIVE HPC 40 0.010 0.010 0.010 0.000 H & R REAL EST UN HR.UN 64 20.740 20.510 20.510 -0.200 HELIO RESOURCE CORP. HRC 50 0.345 0.345 0.345 +0.010 STANS ENERGY CORP. HRE 68 1.120 1.000 1.000 -0.060 HIGH RIVER GOLD J HRG 176 1.400 1.360 1.390 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 191 5.990 5.560 5.780 +0.090 HEROUX-DEVTEK HRX 2 7.810 7.520 7.810 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 11.240 11.140 11.240 -0.070 HUSKY ENERGY INC. HSE 647 24.840 23.990 24.120 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.040 10.040 10.040 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 33.250 33.250 33.250 +12.250 HARRY WINSTON DIAMOND HW 52 13.480 13.280 13.300 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 213 10.250 9.970 10.180 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 10.130 10.120 10.120 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 132 18.580 18.060 18.240 -0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 850 4.930 4.440 4.450 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 664 12.610 11.670 12.560 +0.660 ITHACA ENERGY INC IAE 77 1.930 1.840 1.910 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 96 36.350 35.080 35.580 +0.890 INTREPID MINES LTD. IAU 98 1.480 1.470 1.480 -0.020 IBC ADVANCED ALLOYS CORP. IB 500 0.215 0.210 0.210 -0.005 IBI GROUP INC. IBG 22 13.120 12.740 12.950 +0.280 INNOVATIVE COMPOSITES INTL INC. IC 15 0.870 0.870 0.870 +0.050 INTER-CITIC MINERALS INC. ICI 16 1.340 1.330 1.340 +0.030 IC POTASH CORP. ICP 59 1.150 1.110 1.150 +0.030 INTL DATACASTING J IDC 50 0.390 0.390 0.390 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.025 0.025 0.025 0.000 IVANHOE ENERGY IE 28 1.560 1.500 1.510 -0.020 INTACT FINANCIAL CORPORATION IFC 61 55.210 53.190 53.280 -1.440 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 54.950 53.340 53.340 -1.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.100 4.100 4.100 0.000 IGM FINANCIAL INC. IGM 59 44.510 42.660 43.080 -0.340 IAMGOLD CORP IMG 317 20.010 18.930 19.830 +0.360 INMET MNG CORP IMN 137 58.360 56.880 56.880 0.000 IMPERIAL OIL IMO 357 40.390 39.000 39.050 -1.040 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.080 6.980 7.080 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 6 9.140 9.080 9.140 -0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 98.990 98.990 98.990 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 265 4.480 4.270 4.300 -0.250 INTERTAINMENT MEDIA INC INT 640 0.560 0.530 0.540 -0.020 INTER PIPELINE FUND IPL.UN 66 16.120 15.960 15.990 -0.010 IMPACT SILVER CORP IPT 36 2.060 2.000 2.020 +0.010 IROC SYSTEMS CORP. ISC 39 1.750 1.710 1.720 -0.080 INTL TOWER HILL MINE LTD ITH 33 8.120 7.780 8.110 +0.230 INTERTAPE POLYMER ITP 89 2.060 1.960 2.060 +0.110 IVANHOE MINES J IVN 230 20.000 19.310 19.540 -0.410 IBERIAN MINERALS CORP IZN 25 0.840 0.840 0.840 +0.010 JAGUAR MINING INC. JAG 77 6.170 5.820 6.070 +0.280 JUST ENERGY GROUP INC. JE 75 12.720 12.560 12.560 -0.170 JUNEX INC JNX 30 0.790 0.780 0.790 +0.050 KINROSS GOLD CORP K 1198 16.840 16.050 16.830 +0.280 KAMINAK GOLD CORP KAM 251 4.130 3.970 3.990 +0.120 KATANGA MINING LIMITED KAT 73 1.400 1.340 1.340 -0.050 KIMBER RES INC. KBR 5 1.570 1.570 1.570 -0.150 KEYERA CORP. KEY 33 43.060 42.460 42.680 -0.480 KIRKLAND LAKE GOLD INC. KGI 197 18.750 17.810 18.550 +0.210 KEEGAN RESOURCES INC. KGN 31 7.630 7.350 7.610 +0.210 KIVALLIQ ENERGY CORP KIV 20 0.350 0.350 0.350 -0.015 KILLAM PROPERTIES INC. KMP 15 10.550 10.450 10.450 -0.170 KARNALYTE RESOURCES INC. KRN 17 13.300 13.200 13.200 -0.070 KWG RESOURCES INC KWG 450 0.085 0.085 0.085 +0.005 LOBLAW COMPANIES LIMITED L 45 35.950 35.620 35.830 +0.100 LITHIUM AMERICAS CORP. LAC 10 1.470 1.470 1.470 +0.050 LARAMIDE RESOURCES LTD. LAM 10 0.950 0.950 0.950 -0.020 LAURENTIAN BANK LB 20 42.800 42.370 42.780 +0.430 LIBERTY MINES INC. LBE 50 0.080 0.080 0.080 +0.005 LIFE & BANC SPLIT CORP LBS 4 7.580 7.580 7.580 +0.600 LANDDRILL INTERNATIONAL INC LDI 40 0.230 0.230 0.230 -0.095 LEGACY OIL AND GAS INC. LEG 171 10.310 9.960 10.000 -0.210 LEXAM VG GOLD INC. LEX 10 0.630 0.630 0.630 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 120 32.460 31.630 32.000 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 121 8.200 7.950 8.020 -0.110 LIQUOR STORES N.A. LTD. LIQ 26 14.880 14.760 14.800 +0.150 LULULEMON ATHLETICA INC. LLL 270 51.140 48.380 48.480 -1.870 LA MANCHA RESOURCES INC. LMA 25 2.250 2.220 2.230 -0.050 LEONS FURNITURE LNF 9 11.840 11.650 11.840 +0.330 LINAMAR CORP LNR 102 15.000 14.500 14.600 -0.270 LARA EXPLORATION LTD LRA 50 1.540 1.500 1.500 +0.200 LAKE SHORE GOLD CORP. LSG 2686 2.350 2.210 2.340 +0.090 LUNDIN MINING CORP. LUN 2206 5.290 5.120 5.250 +0.080 LEVON RES LTD LVN 153 1.280 1.210 1.240 -0.070 LEISUREWORLD SENIOR CARE CORP LW 30 10.400 10.320 10.400 +0.030 LYDIAN INTERNATIONAL LTD LYD 99 2.330 2.280 2.280 -0.020 MAG SILVER CORP. MAG 12 9.400 8.950 9.400 +0.200 MINERA ANDES INC. MAI 338 2.220 2.100 2.170 +0.040 MAWSON RESOURCES LTD MAW 25 1.780 1.720 1.780 +0.080 MBAC FERTILIZER CORP. MBC 25 2.020 2.000 2.010 -0.030 MALBEX RESOURCES INC. MBG 150 0.335 0.335 0.335 -0.045 MANITOBA TELECOM MBT 9 32.460 32.240 32.330 -0.070 MACDONALD DETTWILER MDA 30 48.610 47.850 47.850 -0.310 MAJOR DRILLING GRP MDI 59 11.660 11.270 11.300 -0.310 MEDALLION RESOURCES LTD MDL 65 0.220 0.220 0.220 -0.005 MIDWAY GOLD CORP MDW 3 2.260 2.260 2.260 +0.020 MEG ENERGY CORP. MEG 63 44.720 43.290 43.290 -0.030 MIDWAY ENERGY LTD. MEL 48 3.940 3.820 3.820 -0.050 MANULIFE FIN MFC 2354 13.510 12.730 12.800 -0.390 MAPLE LEAF FOODS MFI 101 11.360 10.920 11.020 -0.190 MINEFINDERS J MFL 93 15.830 14.920 15.740 +0.510 MAGNA INTERNATIONAL INC. COMMON MG 413 36.060 35.430 35.470 -0.490 MEGA URANIUM LTD. MGA 60 0.310 0.295 0.310 +0.020 MIGAO CORPORATION MGO 8 3.930 3.820 3.820 -0.080 MEGA PRECIOUS METALS INC. MGP 85 0.740 0.710 0.740 +0.040 GENWORTH MI CANADA INC. MIC 7 23.070 22.590 22.650 -0.160 MI DEVELOPMENTS INC. MIM 2 25.900 25.890 25.900 +0.490 MAJESTIC GOLD CORP MJS 5 0.215 0.215 0.215 +0.015 MCAN MORTGAGE CORPORATION MKP 5 14.360 14.360 14.360 0.000 MERCATOR MINERALS LTD. ML 522 2.300 2.220 2.240 -0.060 MOOD MEDIA CORPORATION MM 47 2.900 2.800 2.800 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 39 10.250 10.020 10.210 +0.140 MONUMENT MINING LTD MMY 45 0.590 0.590 0.590 -0.030 MIRABELA NICKEL LIMITED MNB 63 1.620 1.550 1.550 -0.080 MARTINREA INTERNATIONAL INC. MRE 23 6.680 6.600 6.640 +0.050 MORGUARD UN MRT.UN 8 15.000 14.900 15.000 +0.210 METRO INC. CL.A SV MRU.A 37 46.230 45.730 45.970 -0.180 MIRASOL RESOURCES LTD MRZ 53 4.390 4.310 4.390 -0.110 MOSAID TECH MSD 3 40.680 39.980 40.250 +0.650 MORNEAU SHEPELL INC. MSI 8 10.000 9.940 10.000 +0.110 MINCO SILVER CORP. MSV 8 3.120 2.970 3.120 +0.060 MULLEN GROUP LTD. MTL 46 20.380 20.060 20.210 +0.120 MADALENA VENTURES INC MVN 15 0.620 0.620 0.620 -0.030 MOUNTAINVIEW ENERGY LTD MVW 20 0.465 0.465 0.465 +0.030 METHANEX CORP MX 38 23.420 23.220 23.340 +0.070 NATIONAL BANK OF CANADA NA 289 73.110 69.840 70.380 -1.930 NAL ENERGY CORPORATION NAE 150 9.570 9.240 9.250 -0.200 NEWALTA CORPORATION NAL 12 11.100 11.050 11.050 -0.050 NATURALLY ADVANCED TECHS INC NAT 22 2.640 2.520 2.520 -0.050 NORBORD INC. NBD 48 9.750 9.600 9.750 +0.160 NORTH COUNTRY GOLD CORP. NCG 25 1.020 1.020 1.020 +0.010 NEVADA COPPER CORP. NCU 11 4.330 4.210 4.260 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 44 9.320 9.130 9.210 -0.090 NORDION INC. NDN 8 8.810 8.470 8.490 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 249 9.030 8.700 8.860 -0.080 NEWSTRIKE CAPITAL INC. NES 63 3.030 2.950 3.020 +0.040 NEW FLYER INDUSTRIES INC. IDS NFI.UN 22 6.490 6.270 6.460 +0.140 NOVAGOLD RES INC. NG 211 9.500 8.860 9.180 -0.120 NEW GOLD INC. NGD 946 12.690 11.550 12.640 +0.640 NEW GOLD INC. WTS NGD.WT.A 40 4.000 3.330 3.960 +1.040 ANGLE ENERGY INC. NGL 84 7.750 7.630 7.630 -0.050 NGEX RESOURCES INC. NGQ 11 3.190 3.090 3.180 +0.020 NORTHGATE MINERALS CORP NGX 651 3.070 2.890 3.050 +0.080 VICTORY NICKEL NI 340 0.105 0.105 0.105 0.000 NORANDA INCOME FUND NIF.UN 40 5.790 5.620 5.670 -0.040 PROPHECY PLATINUM CORP. NKL 597 5.310 4.940 4.990 -0.150 NIKO RES NKO 137 56.210 52.170 53.290 -3.040 NEW MILLENIUM IRON CORP. NML 92 1.730 1.640 1.720 +0.060 NIMIN ENERGY CORP. NNN 11 1.280 1.260 1.280 0.000 NORONT RES LTD NOT 645 0.500 0.490 0.500 +0.005 NORTHLAND POWER INC. NPI 44 15.560 15.270 15.490 +0.030 VERDE POTASH PLC NPK 42 6.680 6.600 6.680 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 29.980 29.810 29.870 -0.090 NQ EXPLORATION INC. NQE 100 0.110 0.110 0.110 +0.010 NUVO RESEARCH INC. NRI 520 0.080 0.075 0.075 0.000 NEVSUN RES J NSU 430 6.260 6.060 6.120 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 39 3.320 3.220 3.230 -0.150 NORTHCORE TECHNOLOGIES INC. NTI 100 0.270 0.270 0.270 +0.030 NORTHERN TIGER RESOURCES INC NTR 55 0.395 0.385 0.385 -0.015 NAUTILUS MINERALS INC. NUS 75 2.810 2.690 2.760 -0.040 NUVISTA ENERGY LTD. NVA 77 8.170 7.820 7.830 -0.150 NOVUS ENERGY INC. NVS 120 0.900 0.880 0.900 +0.020 THE NORTH WEST COMPANY INC. NWC 2 20.120 20.000 20.000 -0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.740 11.660 11.720 0.000 NWM MINING CORPORATION NWM 610 0.140 0.135 0.135 -0.015 NEXEN INC. NXY 1109 20.580 19.600 19.600 -0.800 NEW ZEALAND ENERGY CORP. NZ 193 1.420 1.310 1.310 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 36 9.430 9.300 9.400 -0.040 ONEX CORPORATION SV OCX 47 32.860 31.960 32.500 +0.350 OCEANAGOLD CORP. OGC 357 2.310 2.170 2.270 +0.090 ORBIT GARANT DRILLING INC. OGD 1 4.900 4.900 4.900 -0.650 ORKO SILVER CORP OK 131 2.580 2.420 2.500 +0.010 OROMIN EXPLORATION LTD. OLE 20 0.880 0.880 0.880 -0.020 OROSUR MINING INC. OMI 1 1.180 1.180 1.180 0.000 ONCOLYTICS BIO ONC 28 3.660 3.590 3.640 -0.070 OPEN RANGE ENERGY CORP. ONR 109 6.100 5.910 5.930 +0.400 OPEL SOLAR INTERNATIONAL INC. OPL 90 0.720 0.670 0.690 -0.070 AURA MINERALS INC. ORA 167 1.790 1.740 1.750 0.000 OREZONE GOLD CORP. ORE 74 3.120 3.040 3.080 +0.040 ORBITE VSPA INC. CL A ORT.A 153 2.400 2.310 2.330 -0.040 ORVANA MINERALS J ORV 71 1.810 1.710 1.810 +0.070 OIL SANDS SECTOR FUND OSF.UN 9 5.810 5.690 5.690 -0.170 OSISKO MINING CORPORATION OSK 684 13.990 13.480 13.740 +0.080 OCP SENIOR CREDIT FUND OSL.UN 62 8.890 8.770 8.890 -0.220 OPEN TEXT CORP OTC 41 56.180 54.650 54.700 -1.070 PRIMERO MINING CORP. P 88 4.200 4.130 4.170 -0.020 PAN AMERICAN J PAA 13 31.500 30.010 30.630 -0.330 PAPUAN PRECIOUS METALS CORP. PAU 90 0.465 0.465 0.465 -0.195 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.540 0.540 0.540 +0.020 PETROBANK J PBG 275 11.520 11.080 11.270 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.180 16.030 16.110 +0.150 PETROBAKKEN ENERGY LTD. PBN 466 11.560 11.110 11.190 +0.030 PRECIOUS METALS BULLION TRUST PBU.UN 7 20.720 20.720 20.720 +2.370 PATHFINDER CONV DEB FUND PCD.UN 10 11.410 11.410 11.410 -0.340 PACE OIL AND GAS LTD. PCE 19 5.290 5.230 5.250 -0.010 PROPHECY COAL CORP. PCY 380 0.690 0.680 0.680 -0.010 PRECISION DRILLING CORPORATION PD 402 12.210 11.820 11.960 -0.040 N A PALLADIUM PDL 153 3.670 3.570 3.610 -0.090 PALADIN RESOURCES LTD. PDN 247 2.120 2.070 2.070 -0.060 PETRODORADO ENERGY LTD. PDQ 50 0.225 0.220 0.225 +0.005 PRIME DIVIDEND CORP. CL A PDV 1 6.860 6.860 6.860 +0.210 PETROLIA INC. PEA 6 2.410 2.380 2.380 -0.040 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.455 0.455 0.455 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 21.800 21.310 21.450 -0.400 PETROFRONTIER CORP. PFC 120 3.720 3.530 3.580 +0.050 PREMIER GOLD MINES LTD. PG 215 6.310 6.150 6.200 -0.080 PEREGRINE DIAMONDS LTD. PGD 12 1.550 1.540 1.540 0.000 PENGROWTH ENERGY CORPORATION PGF 235 10.870 10.610 10.710 -0.180 PEREGRINE METALS LTD. PGM 64 2.380 2.330 2.330 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 124 19.130 18.280 18.860 +0.440 PHX ENERGY SERVICES CORP. PHX 1 9.680 9.680 9.680 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 4 14.670 14.590 14.630 -0.650 PRIMARY PETROLEUM CORP PIE 40 0.790 0.770 0.790 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 193 12.050 11.890 11.910 -0.140 PARKLAND FUEL CORPORATION PKI 140 10.700 10.400 10.460 -0.190 PC GOLD INC PKL 30 0.650 0.650 0.650 +0.020 PARALLEL ENERGY TRUST PLT.UN 16 8.190 8.090 8.160 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 13 11.140 10.860 11.140 +0.150 PETROMINERALES LTD. PMG 36 28.670 27.840 28.530 +0.350 PERPETUAL ENERGY INC. PMT 243 2.860 2.740 2.770 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 98.400 98.400 98.400 -2.860 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 20.270 20.020 20.240 +0.100 PINETREE CAPITAL LTD PNP 188 1.710 1.650 1.660 -0.020 PANORIENT ENERGY CORP. POE 37 3.120 3.060 3.120 -0.080 PRO-OR INC POI 60 0.345 0.335 0.335 +0.025 POLYMET MINING CORP. POM 2 1.390 1.390 1.390 -0.060 PETRO ONE ENERGY CORP. POP 14 1.550 1.470 1.480 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 286 54.520 53.210 53.900 -0.730 PARAMOUNT RESOURCES LTD. POU 76 32.130 31.500 31.990 -0.470 POWER CORPORATION OF CANADA SV POW 596 23.830 22.870 23.080 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 24.210 24.020 24.020 -0.050 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.330 7.330 7.330 -1.360 PASSPORT POTASH INC PPI 25 0.530 0.530 0.530 +0.010 PEMBINA PIPELINE CORPORATION PPL 99 25.170 24.900 25.120 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 34 13.310 13.180 13.180 +0.140 PROBE MINES LTD PRB 59 1.670 1.570 1.570 -0.160 PRD ENERGY INC. PRD 30 0.490 0.490 0.490 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 137 25.440 24.600 24.740 -0.570 PROGRESS ENERGY RESOURCES CORP. PRQ 337 12.090 11.880 11.970 -0.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110 100.730 100.730 100.730 +0.230 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 350 99.910 99.910 99.910 -0.080 PERSEUS MINING LIMITED PRU 95 3.530 3.400 3.510 +0.110 PINECREST ENERGY INC. PRY 21 2.170 2.120 2.120 -0.010 PULSE SEISMIC INC. PSD 19 1.860 1.860 1.860 +0.060 PASON SYSTEMS INC. PSI 40 12.700 12.300 12.380 -0.220 PURE ENERGY SERVICES LTD. PSV 44 6.960 6.800 6.900 -0.030 PLATINUM GROUP METALS LTD. PTM 118 1.290 1.240 1.290 +0.010 POINTS INTERNATIONAL LTD. PTS 28 7.740 7.410 7.740 -0.130 PANCONTINENTAL URANIUM CORP PUC 185 0.180 0.165 0.180 -0.025 PURE TECHNOLOGIES LTD. PUR 8 3.310 3.300 3.310 -0.010 PROVIDENT ENERGY LTD. PVE 79 8.140 7.920 8.030 -0.060 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 20 99.630 99.610 99.630 +0.080 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 590 99.020 99.010 99.010 -0.800 PRETIUM RESOURCES INC. PVG 27 9.840 9.620 9.790 +0.290 PACIFIC & WSTRN PWC 30 1.760 1.760 1.760 0.000 POWER FINANCIAL CORP. PWF 184 26.920 25.850 26.010 -0.280 PENN WEST PETROLEUM LTD. PWT 469 17.700 17.260 17.370 -0.290 PAREX RESOURCES INC. PXT 47 6.600 6.560 6.580 -0.020 BLACKPEARL RESOURCES INC. PXX 416 4.980 4.640 4.690 -0.260 POYNT CORPORATION PYN 225 0.110 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.250 2.210 2.210 -0.080 QUEBECOR INC. CL.B SV QBR.B 55 31.980 31.450 31.640 +0.510 QUESTERRE ENERGY CORP QEC 5 0.840 0.840 0.840 -0.030 QUETZAL ENERGY LTD. QEI 310 0.065 0.060 0.060 0.000 QLT INC QLT 3 6.170 6.120 6.120 +0.230 QUEENSTON MNG QMI 45 5.590 5.460 5.530 -0.030 QUEST RARE MINERALS LTD. QRM 78 4.180 4.050 4.050 +0.020 QUADRA FNX MINING LTD. QUX 475 12.410 12.030 12.100 -0.070 ROMARCO MINERALS INC. R 836 1.370 1.250 1.340 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 11 22.200 21.690 21.710 -0.640 RICHELIEU HARDWARE RCH 1 25.980 25.980 25.980 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 685 37.830 36.850 37.130 -0.350 REDHAWK RESOURCES INC RDK 20 0.455 0.455 0.455 -0.085 ROCK ENERGY INC. RE 1 2.430 2.430 2.430 +0.030 CDN REAL ESTATE UN REF.UN 46 33.660 33.050 33.600 +0.670 RIOCAN REIT PR SERIES A REI.PR.A 1 25.710 25.710 25.710 -0.190 RIOCAN REAL EST UN REI.UN 4071 25.120 24.910 25.110 -0.140 RARE ELEMENT RESOURCES LTD RES 10 8.180 8.010 8.010 -0.190 REITMANS CANADA RET 1 14.940 14.940 14.940 +0.430 REITMANS (CANADA) LTD. CL.A, NV RET.A 431 14.170 13.870 14.050 +0.180 ROCKGATE CAPITAL CORP. RGT 139 1.310 1.230 1.290 +0.040 ARGEX MINING INC. RGX 50 0.385 0.385 0.385 +0.025 RICHMONT MINES RIC 24 9.350 8.750 9.280 +0.550 RESEARCH IN MOTION LIMITED RIM 656 28.980 27.660 27.830 -0.390 RIO ALTO MINING LIMITED RIO 118 2.770 2.280 2.770 +0.400 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 0.910 0.880 0.880 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.020 5.000 5.020 0.000 RMP ENERGY INC. RMP 84 2.130 2.040 2.040 -0.060 RUBICON MINERALS CORP. RMX 320 3.790 3.550 3.720 +0.040 RIO NOVO GOLD INC. RN 18 1.140 1.040 1.140 +0.040 ROYAL NICKEL CORPORATION RNX 185 1.000 0.930 1.000 +0.080 ROCAMINES INC. ROK 10 0.165 0.165 0.165 -0.020 RONA INC. RON 59 9.880 9.670 9.800 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 24.790 24.660 24.790 +0.100 RODINIA OIL CORP. ROZ 8 1.150 1.130 1.140 -0.050 RAM POWER CORP. RPG 140 0.335 0.325 0.325 -0.010 RENEGADE PETROLEUM LTD. RPL 88 2.870 2.760 2.760 -0.080 RYE PATCH GOLD CORP RPM 20 0.345 0.345 0.345 -0.015 RAINYRIVER RESOURCES LTD. RR 257 10.170 9.340 10.060 -0.030 ROGERS SUGAR INC. RSI 35 5.190 5.110 5.120 -0.030 RUSSEL METALS RUS 28 21.810 21.500 21.750 -0.620 RX EXPLORATION INC. RXE 10 0.550 0.540 0.540 -0.020 ROYAL BANK OF CANADA RY 835 51.920 50.300 50.760 -0.410 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.150 26.080 26.140 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.100 27.100 27.100 +0.630 RBC 1ST PR. SERIES AV RY.PR.X 3 27.220 27.220 27.220 -0.100 SHERRITT INTL RV S 603 5.150 5.020 5.030 -0.060 SOUTH AMERICAN SILVER CORP. SAC 78 1.670 1.590 1.670 +0.040 SAPUTO INC. SAP 61 39.200 38.110 38.460 -0.530 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.670 0.670 0.670 +0.010 SABINA GOLD & SILVER CORP. SBB 229 4.910 4.090 4.760 +0.420 SILVER BULLION TRUST UNITS SBT.UN 8 25.880 25.110 25.560 +0.190 SHOPPERS DRUG MART CORPORATION SC 179 38.980 38.490 38.570 -0.290 SELECTCORE LTD SCG 65 0.210 0.210 0.210 +0.005 SHAWCOR LTD. CL.A SV SCL.A 16 25.140 24.460 24.690 +0.200 SPROTT RESOURCE CORP SCP 17 4.820 4.750 4.820 -0.030 SECOND WAVE PETROLEUM INC SCS 24 2.450 2.420 2.440 0.000 SEA DRAGON ENERGY INC. SDX 10 0.095 0.095 0.095 +0.005 STRAD ENERGY SERVICES LTD. SDY 17 4.190 4.110 4.190 -0.010 SEABRIDGE GOLD INC. SEA 9 27.350 26.780 27.350 +0.230 SECURE ENERGY SERVICES INC. SES 80 8.190 7.960 8.020 -0.130 SHORE GOLD INC. SGF 5 0.610 0.610 0.610 0.000 SOUTHGOBI RESOURCES LTD. SGQ 13 9.090 8.920 8.960 -0.020 SAN GOLD CORP SGR 418 2.790 2.670 2.700 -0.010 SURGE ENERGY INC. SGY 148 9.050 8.840 9.050 0.000 SURE ENERGY INC. SHR 5 1.500 1.500 1.500 +0.040 SPROTT INC SII 21 7.990 7.920 7.950 -0.080 SPROTT RESOURCE LENDING CORP. SIL 6 1.560 1.560 1.560 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 273 21.810 21.340 21.540 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.190 25.190 25.190 -0.090 SUN LIFE FINANCIAL INC. SLF 810 25.790 25.070 25.250 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 21.860 21.690 21.690 -0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.790 21.500 21.780 +0.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 6 24.740 24.670 24.670 -0.190 STERLING RESOURCES LTD SLG 156 1.300 1.270 1.300 +0.010 ST. ELIAS MINES LTD SLI 35 2.090 2.060 2.060 -0.020 SL SPLIT CORP. CAPITAL SHARES SLS 3 1.290 1.290 1.290 +0.030 SILVER WHEATON CORP. SLW 303 38.170 35.840 37.550 +0.930 SILVERMEX RESOURCES INC. SLX 35 0.620 0.600 0.620 +0.010 STRATEGIC METALS LTD SMD 30 2.600 2.600 2.600 +0.170 SEMAFO J SMF 431 8.180 7.790 8.080 +0.090 STAR NAVIGATION SYS GRP LTD SNA 200 0.175 0.160 0.160 -0.020 SNC-LAVALIN SV SNC 124 51.840 49.880 50.510 -0.870 SANDSTORM METALS & ENERGY LTD. SND 120 0.490 0.450 0.480 +0.030 SOLTORO LTD SOL 24 1.130 1.100 1.100 0.000 SONDE RESOURCES CORP. SOQ 1 2.640 2.640 2.640 +0.020 SPANISH MOUNTAIN GOLD LTD. SPA 1476 0.650 0.650 0.650 0.000 SUPERIOR PLUS CORP. SPB 43 10.250 10.120 10.120 -0.070 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 89.600 89.600 89.600 -4.900 SCORPIO MINING CORP. SPM 359 2.090 2.000 2.070 +0.070 SILVER QUEST RESOURCES LTD SQI 93 1.070 1.010 1.020 +0.010 SIR ROYALTY INCOME FUND SRV.UN 2 8.620 8.620 8.620 +0.590 SANDSTORM GOLD LTD. SSL 337 1.260 1.230 1.260 -0.010 SILVER STANDARD RES INC. SSO 50 26.630 25.480 26.340 +0.420 SANDSPRING RESOURCES LTD. SSP 28 2.030 1.980 2.030 +0.160 STONEGATE AGRICOM LTD ST 105 1.120 1.090 1.110 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 38 6.430 6.380 6.430 +0.050 STANTEC INC STN 38 23.070 23.000 23.000 -0.040 SPARTAN OIL CORP. STO 24 2.780 2.550 2.660 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 1189 1.330 1.290 1.300 -0.010 SUNCOR ENERGY INC. SU 599 30.570 29.500 29.550 -0.740 SULLIDEN GOLD CORPORATION LTD. SUE 806 1.730 1.660 1.700 -0.020 SANDVINE CORPORATION SVC 83 1.750 1.660 1.660 -0.050 SILVERCREST MINES INC SVL 13 1.490 1.490 1.490 +0.030 SILVERCORP METALS INC. SVM 490 8.180 7.810 7.870 -0.130 CLAYMORE SILVER BULLION TRUST SVR.C 6 15.660 15.640 15.660 +2.490 CLAYMORE SILVER BULLION TR SVR.UN 22 25.120 23.770 25.120 +1.090 SAVANNA ENERGY SERVICES CORP SVY 64 8.210 8.050 8.130 -0.020 SIERRA WIRELESS SW 6 6.960 6.960 6.960 -0.150 SUNWARD RESOURCES LTD. SWD 106 1.950 1.850 1.910 +0.010 SWISHER HYGIENE INC. SWI 31 3.820 3.710 3.820 -0.030 STORNOWAY DIAMOND CORP. SWY 31 1.810 1.770 1.770 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 7 50.340 49.710 49.960 -0.870 SUPREMEX INC. SXP 30 1.760 1.760 1.760 +0.050 TELUS CORPORATION T 39 53.250 52.000 52.880 +0.350 TELUS CORPORATION NV T.A 16 50.290 49.470 50.290 +0.390 TRANSALTA CORPORATION TA 112 22.000 21.720 21.810 -0.160 TAG OIL LTD TAO 18 6.750 6.550 6.750 +0.200 TWIN BUTTE ENERGY LTD. TBE 308 1.900 1.830 1.850 -0.040 TONBRIDGE POWER INC TBZ 20 0.530 0.530 0.530 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 360 41.190 39.310 39.370 -1.210 TRANSCONTINENTAL INC. CL A SV TCL.A 15 13.260 13.190 13.190 +0.070 THOMPSON CREEK METALS COMPANY TCM 394 7.800 7.400 7.400 -0.270 TRICAN WELL TCW 203 21.910 21.050 21.250 -0.410 TORONTO-DOMINION BANK TD 645 76.410 74.050 74.660 -0.350 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.100 27.170 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 26.080 25.960 25.960 -0.020 TRINIDAD DRILLING LTD. TDG 82 7.770 7.600 7.650 -0.200 TERRACO GOLD CORP TEN 150 0.275 0.270 0.275 -0.010 TRILOGY ENERGY CORP. TET 28 24.550 23.720 23.820 -0.750 TRANSFORCE INC. TFI 42 12.810 12.430 12.500 -0.290 TRANSGLOBE APARTMENT REIT TGA.UN 19 10.880 10.690 10.720 -0.070 TRANSGLOBE J TGL 37 9.020 8.710 8.800 -0.230 THERATECHNOLOGIES TH 23 3.900 3.830 3.900 -0.090 TIM HORTONS INC. THI 256 46.340 45.700 45.890 -0.310 TAHOE RESOURCES INC. THO 115 17.550 16.820 17.420 +0.470 TOROMONT IND TIH 33 17.210 16.950 16.950 -0.220 TIMMINCO TIM 50 0.285 0.275 0.285 -0.005 TINKA RESOURCES LIMITED TK 30 0.490 0.490 0.490 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 3 1.850 1.800 1.850 -0.050 TASEKO MINES LTD. TKO 409 3.290 3.200 3.240 0.000 TALISON LITHIUM LIMITED TLH 10 3.590 3.510 3.510 -0.030 TALISMAN ENERGY INC. TLM 2997 16.190 15.450 15.500 -0.530 TEMBEC INC. TMB 64 2.830 2.800 2.830 0.000 TITAN MEDICAL INC TMD 39 1.610 1.600 1.600 +0.060 TREASURY METALS INC. TML 23 1.100 1.100 1.100 -0.050 TIMMINS GOLD CORP TMM 104 2.650 2.610 2.650 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 5.550 5.360 5.390 -0.080 TORQUAY OIL CORP. CL A TOC.A 20 1.390 1.390 1.390 -0.030 TSO3 INC TOS 18 1.700 1.660 1.660 -0.020 TOTAL ENERGY SERVICES INC. TOT 69 13.430 13.220 13.390 +0.190 TOURMALINE OIL CORP. TOU 190 32.380 30.370 30.640 -1.360 TETHYS PETROLEUM LTD. TPL 5 0.580 0.580 0.580 -0.020 TEMPLE REIT TR.UN 68 4.730 4.660 4.660 +0.010 SINO-FOREST CORP TRE 497 5.210 4.790 4.810 -0.330 THOMSON REUTERS CORP. TRI 240 30.080 29.350 29.390 -0.640 TRANSCANADA CORPORATION TRP 277 41.880 41.360 41.580 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 128 4.090 3.980 3.980 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 10 8.750 8.600 8.720 +0.160 TORSTAR CORP. CL. B NV TS.B 11 9.740 9.660 9.660 -0.060 TASMAN METALS LTD TSM 81 3.330 3.190 3.260 +0.010 TEUTON RES CORP TUO 20 0.650 0.650 0.650 -0.020 TVI PACIFIC J TVI 1340 0.055 0.055 0.055 0.000 TOREX GOLD RESOURCES INC. TXG 253 1.750 1.670 1.710 +0.050 URANIUM PARTICIPATION CORP. U 55 5.900 5.820 5.860 +0.040 UCORE RARE METALS INC. UCU 35 0.700 0.700 0.700 +0.010 UEX CORP UEX 70 0.810 0.810 0.810 -0.010 DOMTAR CORPORATION UFS 10 73.540 72.110 72.380 -2.130 ULTRA LITHIUM INC. ULI 100 0.045 0.045 0.045 -0.005 URBANA CORPORATION CLASS A URB.A 5 0.950 0.950 0.950 0.000 UR-ENERGY INC. URE 52 1.180 1.100 1.110 -0.060 US SILVER CORP USA 75 0.640 0.620 0.620 -0.020 URANIUM ONE INC UUU 2272 2.820 2.620 2.640 -0.140 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 150 112.000 112.000 112.000 -93.000 U3O8 CORP UWE 100 0.250 0.250 0.250 -0.005 US GOLD CORPORATION UXG 1 5.450 5.450 5.450 -0.530 VERMILION ENERGY INC. VET 185 43.370 41.880 42.160 -0.610 VISTA GOLD CORP VGZ 13 3.160 2.960 3.130 +0.170 BROMPTON VIP INCOME FUND VIP.UN 15 8.560 8.520 8.560 +0.050 VICTORIA GOLD CORP VIT 10 0.630 0.630 0.630 +0.010 VALEURA ENERGY INC. VLE 50 0.210 0.210 0.210 -0.010 5N PLUS INC. VNP 149 8.500 8.000 8.210 +1.150 VALENER INC. VNR 13 16.190 16.060 16.060 -0.120 VERO ENERGY INC. VRO 43 4.020 3.940 3.960 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 240 42.430 41.390 41.640 -0.170 VERESEN INC. VSN 148 13.520 13.050 13.400 +0.360 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 80 105.010 104.810 104.810 -0.200 VAST EXPLORATION INC VST 300 0.105 0.105 0.105 0.000 VITERRA INC VT 516 10.660 10.400 10.470 -0.010 VOLTA RESOURCES INC. VTR 63 1.560 1.500 1.530 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 31 41.850 40.770 41.850 +0.770 WHITECAP RESOURCES INC. WCP 17 6.650 6.510 6.550 -0.080 WESDOME GOLD MINES LTD. WDO 17 2.590 2.520 2.590 +0.030 WESTFIRE ENERGY LTD. WFE 22 6.060 5.980 6.000 -0.090 WEST FRASER TIMBER WFT 76 41.300 40.530 40.530 -1.700 WI-LAN INC WIN 337 6.840 6.630 6.740 +0.060 WESTJET AIRLINES LTD. WJA 28 13.770 13.470 13.480 -0.330 WAJAX CORP WJX 7 36.750 36.410 36.430 -0.290 GEORGE WESTON LIMITED WN 83 66.360 65.560 65.570 -0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.300 24.180 24.300 +0.270 WINPAK LTD WPK 29 11.560 11.560 11.560 -0.780 WESTPORT INNOV WPT 16 22.850 22.590 22.590 +0.950 WESTERN POTASH CORPORATION WPX 1220 1.230 1.150 1.170 -0.060 WESTERN ENERGY SVCS CORP WRG 3 8.440 8.440 8.440 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 72 12.240 12.110 12.190 +0.010 WESTERN COPPER CORPORATION WRN 6 2.750 2.750 2.750 +0.050 WILD STREAM EXPLORATION INC. WSX 40 10.120 9.970 9.970 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 22.570 22.410 22.550 +0.180 WESTERNZAGROS RESOURCES LTD WZR 100 0.460 0.460 0.460 -0.005 TMX GROUP INC X 101 41.070 40.150 40.310 -0.740 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.860 30.860 30.860 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 175 20.950 20.910 20.930 -0.040 XTREME COIL DRILLING CORP. XDC 1 3.320 3.320 3.320 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 194 17.320 16.810 16.840 -0.340 XCITE ENERGY LIMITED XEL 14 2.030 1.960 1.990 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 656 22.200 21.590 21.620 -0.150 EXTORRE GOLD MINES LIMITED XG 33 9.820 9.060 9.820 +0.640 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.460 21.460 21.460 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91 25.640 24.460 25.510 +0.440 iSHARES S&P/TSX 60 INDEX FUND XIU 13136 17.820 17.570 17.630 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 308 14.450 14.390 14.450 +0.020 XINERGY LTD. XRG 16 3.910 3.620 3.750 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 100 29.380 29.350 29.370 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 134 13.580 13.260 13.270 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.000 11.980 12.000 +0.010 YELLOW MEDIA INC. YLO 1205 1.000 0.950 0.950 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 12.080 11.620 12.080 -0.300 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 12.530 12.310 12.310 -0.490 YM BIOSCIENCES INC YM 1 1.740 1.740 1.740 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 445 0.445 0.415 0.420 -0.015 YIELDPLUS INCOME FUND YP.UN 4 7.030 6.970 6.970 -0.070 YAMANA GOLD INC YRI 1728 15.440 14.340 15.330 +0.500 ZARGON OIL & GAS LTD. ZAR 16 17.190 16.860 16.860 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 15.120 15.100 15.100 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.960 14.960 14.960 +0.150 ZARLINK SEMICONDUCTOR INC. ZL 2540 3.510 3.480 3.490 -0.010 Trades: 50,089 Total Volume: 17,652,473 Total Value: $203,644,217 Advanced: 345 Declined: 462 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.