Pure Trading Daily Market Summary August 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1968 1.340 1.290 1.330 +0.020 ABERDEEN INT L INC AAB 5 0.760 0.760 0.760 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 5 0.475 0.475 0.475 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 62 3.990 3.950 3.980 -0.010 ATI AIRTEST TECHNOLOGIES INC AAT 60 0.050 0.050 0.050 +0.005 ADVANTAGE OIL & GAS LTD. AAV 241 5.440 5.290 5.430 +0.070 ASIA BIO-CHEM GROUP CORP ABC 20 0.445 0.445 0.445 +0.015 ABINGTON RESOURCES LTD. ABL 5 0.490 0.490 0.490 -0.200 BARRICK GOLD CORPORATION ABX 346 50.250 48.570 50.210 +0.880 AIR CANADA CL B AC.B 442 1.710 1.630 1.690 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 33.730 33.440 33.440 -0.630 ATCO LTD. CL.I NV ACO.X 33 59.820 58.030 59.820 +1.130 AUTOCANADA INC. ACQ 5 4.260 4.260 4.260 +0.160 ALARIS ROYALTY CORP AD 11 15.960 15.290 15.960 +0.140 ANDINA MINERALS INC ADM 48 1.190 1.160 1.190 +0.020 ALDERON RESOURCES INC. ADV 117 2.940 2.860 2.910 +0.080 AGNICO-EAGLE MINES LTD. AEM 68 67.590 65.330 67.590 +1.090 GROUPE AEROPLAN INC. AER 255 11.890 11.510 11.820 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 80 0.060 0.060 0.060 +0.010 AG GROWTH INTERNATIONAL INC. AFN 13 40.770 40.300 40.770 +0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 15.520 15.000 15.370 +0.120 ALAMOS GOLD INC. AGI 98 18.240 17.650 18.170 +0.210 AGRIUM INC AGU 196 82.080 78.470 82.040 +2.460 ASTON HILL FINANCIAL INC AHF 163 1.690 1.600 1.630 +0.060 ALTAGAS LTD. ALA 43 26.870 26.560 26.750 +0.240 ALLBANC SPLIT BANC CORP II ALB 2 9.820 9.820 9.820 -0.010 ALTIUS MINERALS CORP. ALS 16 10.190 10.060 10.060 -0.140 ALMADEN MINERALS LTD. AMM 6 3.090 3.040 3.090 +0.150 ANIMAS RESOURCES LTD ANI 20 0.200 0.200 0.200 +0.020 ALLIED NEVADA GOLD CORP ANV 9 40.190 38.990 39.680 -0.370 AFRICA OIL CORP AOI 42 1.260 1.230 1.250 0.000 ASCOT RESOURCES LTD AOT 139 1.310 1.210 1.310 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 23.400 22.810 23.320 +0.410 ACASTI PHARMA INC. APO 4 1.330 1.290 1.290 -0.240 ARISE TECHNOLOGIES CORPORATION APV 120 0.060 0.060 0.060 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 90 5.520 5.440 5.480 +0.010 ARGONAUT GOLD INC. AR 90 6.070 5.910 6.010 +0.010 AECON GROUP INC ARE 68 7.860 7.780 7.830 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 17 2.120 2.090 2.090 -0.060 AMERIGO RESOURCES LTD. ARG 10 0.820 0.820 0.820 +0.020 ARCAN RESOURCES LTD ARN 259 5.500 5.370 5.400 -0.020 ARC RESOURCES LTD. ARX 123 23.570 22.900 23.310 +0.020 AURIZON MINES J ARZ 137 6.110 5.920 6.100 +0.110 AVINO SILVER&GOLD MINES LTD ASM 82 2.750 2.380 2.380 -0.350 ALACER GOLD CORP. ASR 261 11.010 10.680 11.010 +0.100 ATS AUTOMATION ATA 50 6.200 6.170 6.200 +0.040 ATRIUM INNOVATIONS INC. ATB 27 13.350 13.310 13.310 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 70 93.650 93.410 93.410 -0.230 ATAC RESOURCES LTD ATC 258 7.680 7.400 7.580 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 29.080 28.750 28.990 +0.340 ATLANTA GOLD INC. ATG 100 0.100 0.100 0.100 +0.005 ATHABASCA OIL SANDS CORP. ATH 151 13.410 12.480 13.400 +0.500 ATACAMA PACIFIC GOLD CORPORATION ATM 3 5.300 5.300 5.300 +0.270 ATLANTIC POWER CORP. ATP 31 14.860 14.510 14.760 +0.080 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.060 9.060 9.060 -0.890 AURCANA CORP AUN 30 0.670 0.670 0.670 +0.010 AURICO GOLD INC. AUQ 480 13.730 12.840 13.700 +0.570 AURVISTA GOLD CORPORATION AVA 5 0.580 0.580 0.580 +0.040 AVALON RARE METALS INC. AVL 131 4.090 3.930 4.060 +0.090 ANVIL MINING LTD. AVM 320 5.530 5.430 5.510 +0.030 AVION GOLD CORPORATION AVR 746 2.110 2.030 2.100 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.160 19.010 19.010 +0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 900 98.800 97.260 98.800 -0.190 ARTIS REIT AX.UN 51 13.440 13.280 13.440 +0.140 ADVANCED EXPLORATIONS INC AXI 10 0.375 0.375 0.375 -0.025 ALEXCO RESOURCE CORP. AXR 30 7.620 7.340 7.620 +0.230 AZABACHE ENERGY INC. AZA 280 0.580 0.550 0.570 +0.030 AUGUSTA RESOURCE CORPORATION AZC 54 3.890 3.790 3.890 +0.160 AZURE DYNAMICS CORP. AZD 420 0.145 0.130 0.130 -0.030 AZIMUT EXPLORATION INC AZM 15 1.190 1.190 1.190 -0.050 BELL ALIANT INC. BA 12 27.280 27.110 27.190 -0.020 BANRO CORP. BAA 174 4.730 4.400 4.680 +0.210 BADGER DAYLIGHTING LTD. BAD 25 18.930 18.160 18.160 -0.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.490 25.290 25.290 -0.090 BAJA MINING CORP. BAJ 30 0.970 0.970 0.970 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 142 28.230 27.510 27.970 -0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 22.130 22.130 22.130 -0.120 BATERO GOLD CORP. BAT 11 3.020 3.010 3.020 +0.020 BOMBARDIER INC. CL. A MV BBD.A 1 4.930 4.930 4.930 -0.020 BOMBARDIER INC. CL. B SV BBD.B 4118 4.940 4.790 4.810 -0.100 BCE INC. BCE 325 38.910 38.150 38.420 -0.510 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.360 24.080 24.360 +0.270 BEAR CREEK MINING CORP BCM 208 3.980 3.830 3.890 +0.130 BIRD CONSTRUCTION INC. BDT 26 10.690 10.560 10.560 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 49.820 49.000 49.820 +0.260 BARKERVILLE GOLD MINES LTD. BGM 72 1.560 1.500 1.560 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 77 21.880 21.580 21.660 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 26.040 26.040 26.040 +0.290 BIRCHCLIFF ENERGY LTD. BIR 78 12.900 12.140 12.790 +0.510 BNK PETROLEUM INC. BKX 104 3.020 2.910 2.960 -0.010 BEAR LAKE GOLD LTD BLG 5 0.130 0.130 0.130 -0.005 BANK OF MONTREAL BMO 188 59.560 58.650 59.270 -0.440 BONTERRA ENERGY CORP. BNE 16 49.000 47.930 49.000 +0.900 BENGAL ENERGY LTD. BNG 10 1.030 1.030 1.030 -0.020 BANKERS PETROLEUM LTD. BNK 1328 4.750 4.440 4.650 +0.040 BONAVISTA ENERGY CORPORATION BNP 46 25.130 24.910 25.130 +0.100 BANK OF NOVA SCOTIA BNS 411 52.100 51.000 51.360 -0.740 BK OF N S SER 12 P BNS.PR.J 12 25.890 25.790 25.800 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.970 24.940 24.950 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 13.190 12.970 13.000 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 153 16.080 15.730 15.880 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 22.880 22.540 22.540 -0.170 BRIGUS GOLD CORP. BRD 171 1.490 1.440 1.490 +0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 13.180 12.690 13.180 +0.110 BRICK LIMITED BRK 34 2.250 2.180 2.250 +0.020 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 12 4.970 4.910 4.910 -0.390 BELO SUN MINING CORP. BSX 279 1.160 1.060 1.120 +0.120 BTB REIT BTB.UN 5 0.860 0.860 0.860 +0.020 BENTON RESOURCES CORP BTC 490 0.315 0.300 0.310 -0.240 BAYTEX ENERGY CORP. BTE 52 47.870 46.100 47.870 +0.950 B2GOLD CORP. BTO 875 3.790 3.620 3.740 +0.080 BONTERRA RESOURCES INC BTR 20 0.210 0.210 0.210 +0.005 BUCKING HORSE ENERGY INC BUC 1 4.490 4.490 4.490 -0.210 BRIDGE RESOURCES CORP BUK 10 0.050 0.050 0.050 +0.005 BROWNSTONE ENERGY INC. BWN 30 0.580 0.520 0.520 -0.010 BELLATRIX EXPLORATION LTD BXE 58 3.980 3.880 3.940 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 180 0.470 0.440 0.450 0.000 BOYD GROUP INCOME FUND BYD.UN 13 11.380 11.270 11.370 -0.700 CAE INC CAE 260 10.200 10.030 10.100 -0.100 CANACO RESOURCES INC CAN 230 3.150 3.000 3.150 +0.120 CDN APARTMENT UN CAR.UN 31 20.870 20.530 20.840 +0.090 CASCADES INC CAS 33 5.090 4.980 4.990 -0.160 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 67 20.570 20.530 20.530 -0.080 COGECO CABLE INC. SV CCA 13 47.060 45.920 46.030 -1.250 CCL INDUSTRIES INC. CL. B NV CCL.B 8 29.500 29.010 29.010 -0.200 CONCORDIA RESOURCE CORP. CCN 30 0.690 0.690 0.690 -0.130 CAMECO CORP CCO 597 21.960 21.140 21.950 -0.080 CORRIDOR RESOURCES INC. CDH 1 2.420 2.420 2.420 0.000 COEUR D ALENE MINES CORP. CDM 2 26.400 26.340 26.340 -0.110 CARDERO RESOURCE CORP. CDU 1 1.180 1.180 1.180 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.280 20.020 20.280 +0.360 CENTAMIN EGYPT LIMITED CEE 577 1.670 1.640 1.650 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 24.010 23.900 23.900 -0.150 COASTAL ENERGY COMPANY CEN 81 9.620 9.440 9.440 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 29 7.390 7.230 7.390 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 11.490 11.360 11.490 -0.060 CALMENA ENERGY SERVICES INC. CEZ 10 0.365 0.365 0.365 -0.030 CANACCORD FINANCIAL INC. CF 45 9.880 9.590 9.820 +0.020 CANFOR CORP CFP 115 9.990 9.720 9.960 +0.200 CALFRAC WELL SERVICES LTD. CFW 59 32.560 31.180 32.420 +0.780 CANFOR PULP PRODUCTS INC. CFX 33 15.990 15.560 15.990 +0.140 CENTERRA GOLD INC. CG 175 20.770 19.770 20.700 +0.850 CGA MINING LIMITED CGA 565 2.560 2.400 2.530 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 4.780 4.500 4.780 +0.400 CDN GENERAL INV CGI 4 15.610 15.540 15.610 -0.120 COGECO INC. SV CGO 4 42.010 41.260 41.260 -1.510 COLUMBUS GOLD CORP CGT 30 0.790 0.790 0.790 +0.020 CINEPLEX INC. CGX 41 25.720 25.050 25.700 +0.350 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.430 19.370 19.370 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 14.100 13.910 14.070 -0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 22.950 22.870 22.950 +0.050 CHAMPION MINERALS INC CHM 126 1.210 1.110 1.210 +0.090 CHORUS AVIATION INC. CL B CHR.B 61 4.270 4.240 4.240 -0.040 CI FINANCIAL CORP. CIX 57 19.820 19.290 19.500 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 19.700 19.420 19.530 +0.030 CARGOJET INC. CJT 8 7.550 7.540 7.540 -0.030 CML HEALTHCARE INC. CLC 105 8.140 8.100 8.140 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 33 20.380 20.340 20.340 -0.110 CONNACHER OIL & GAS LTD. CLL 234 0.790 0.780 0.780 -0.010 CANADA LITHIUM CORP. CLQ 3060 0.630 0.580 0.590 +0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 2 2.880 2.880 2.880 +0.140 CELESTICA INC SV CLS 111 7.780 7.360 7.700 +0.250 CELTIC EXPLORATION LTD. CLT 84 21.540 21.150 21.480 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 653 72.300 70.700 71.330 -0.760 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 150 27.420 27.420 27.420 -0.130 CMC METALS LTD. CMB 5 0.350 0.350 0.350 +0.020 COMPUTER MODELLING GROUP LTD CMG 10 12.900 12.280 12.710 +0.760 CLINE MINING CORP CMK 871 1.830 1.670 1.760 -0.030 CANICKEL MINING LIMITED CML 10 0.065 0.065 0.065 -0.010 COMPTON PETRO CMT 2 7.870 7.850 7.850 -0.410 CANACOL ENERGY LTD CNE 75 0.900 0.890 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 42 5.950 5.750 5.820 -0.110 CDN NATURAL RES CNQ 346 35.080 33.560 34.870 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 142 70.340 67.930 69.950 +0.490 CANADIAN OREBODIES INC CO 90 0.260 0.260 0.260 -0.010 COASTAL CONTACTS INC. COA 2 2.690 2.690 2.690 +0.020 CANADIAN OIL SANDS LIMITED COS 539 22.200 21.200 22.020 +0.220 CLAYMORE GLOBAL AGR ETF COM UNITS COW 21 20.070 19.840 20.070 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 78 55.460 53.930 55.350 +0.090 CAPITAL POWER INCOME LP CPA.UN 4 19.040 18.920 18.920 -0.100 CLAYMORE S&P/TSX CDN CPD 29 17.220 17.220 17.220 -0.020 CRESCENT POINT ENERGY CORP. CPG 367 43.090 42.090 42.930 +0.230 CARPATHIAN GOLD INC. CPN 145 0.580 0.560 0.570 -0.020 COALSPUR MINES LIMITED CPT 16 1.640 1.640 1.640 +0.090 CAPITAL POWER CORPORATION CPX 6 25.120 24.830 25.120 +0.130 CEQUENCE ENERGY LTD. CQE 57 3.580 3.530 3.530 -0.130 CREW ENERGY INC CR 251 11.060 10.520 10.970 +0.250 CLAUDE RES CRJ 196 1.910 1.820 1.890 -0.030 CROCODILE GOLD CORP. CRK 100 0.720 0.710 0.720 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 12.980 12.830 12.890 0.000 CAPSTONE MINING CORP. CS 584 2.880 2.770 2.810 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 21 6.860 6.650 6.860 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 66 7.150 7.010 7.060 -0.100 COLOSSUS MINERALS INC CSI 522 6.370 6.190 6.250 -0.130 CROCOTTA ENERGY INC. CTA 4 2.390 2.360 2.360 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.100 67.100 67.100 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 54.010 52.420 52.600 -1.410 CITADEL INCOME FUND CTF.UN 3 4.700 4.700 4.700 +0.010 CATALYST PAPER CORP. CTL 240 0.095 0.090 0.095 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 38 56.620 55.150 56.590 +0.660 CUORO RESOURCES CORP. CUA 8 1.700 1.640 1.700 +0.040 COMINAR R E UN CUF.UN 67 21.800 21.510 21.630 -0.040 COPPER MINING CORPORATION CUM 422 6.480 6.040 6.440 +0.260 CHURCHILL CORP A CUQ 20 14.170 14.000 14.170 +0.170 CANEXUS CORPORATION CUS 23 6.250 6.180 6.180 +0.070 COPPER FOX METALS INC CUU 79 1.590 1.570 1.590 0.000 CURIS RESOURCES LTD. CUV 16 1.640 1.640 1.640 -0.600 CENOVUS ENERGY INC. WHEN ISSUED CVE 211 33.100 32.240 32.970 -0.170 CALVALLEY PETROLEUM INC. CVI.A 29 1.670 1.650 1.650 +0.040 CERVUS EQUIPMENT CORPORATION CVL 9 16.180 16.020 16.180 +0.120 CANADIAN OIL RECV & REMED ENT CVR 150 0.390 0.385 0.385 -0.005 CDN WESTERN BANK CWB 60 28.820 28.290 28.650 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 24.750 24.280 24.590 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 2.310 2.270 2.310 +0.040 CAYDEN RESOURCES INC. CYD 2 2.550 2.550 2.550 -0.080 CDN ZINC CORP J CZN 20 0.870 0.870 0.870 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 32.260 31.800 32.130 +0.050 D ARIANNE RESOURCES INC. DAN 111 1.540 1.390 1.540 +0.150 DAYLIGHT ENERGY LTD. DAY 593 7.590 7.410 7.500 -0.080 D-BOX TECHNOLOGIES INC. DBO 20 0.490 0.490 0.490 -0.010 DUNDEE CORP. CL.A SV DC.A 16 21.440 21.010 21.380 +0.240 DIRECTCASH PAYMENTS INC. DCI 26 21.490 21.070 21.440 -0.410 DUNDEE CAPITAL MARKETS INC. DCM 15 0.890 0.850 0.890 0.000 LABOPHARM INC DDS 80 0.280 0.280 0.280 0.000 DELPHI ENERGY CORP. DEE 43 1.970 1.900 1.950 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.840 9.840 9.840 -0.080 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.730 4.730 4.730 -0.190 DETOUR GOLD CORP. DGC 189 34.770 33.050 34.630 +0.720 DATA GROUP INCOME FUND (THE) DGI.UN 14 4.490 4.490 4.490 -0.030 DAVIS + HENDERSON CORPORATION DH 56 18.730 18.520 18.610 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 3 10.080 10.030 10.030 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 25 22.280 22.010 22.100 +0.100 DULUTH METALS LIMITED DM 6 2.560 2.560 2.560 -0.070 DENISON MINES CORP DML 721 1.500 1.370 1.490 +0.090 DYNACOR GOLD MINES INC DNG 5 0.940 0.940 0.940 +0.010 CANDENTE COPPER CORP. DNT 169 1.150 1.130 1.130 +0.020 DOLLARAMA INC. DOL 26 31.720 31.370 31.720 +0.380 DPF INDIA OPPORTUNITIES FUND DPF.UN 29 3.740 3.470 3.580 -0.030 DUNDEE PRECIOUS METALS INC. DPM 91 8.250 8.120 8.150 +0.090 MEDICAL FACILITIES CORP. DR 31 10.980 10.910 10.930 -0.040 DESCARTES SYS DSG 9 6.110 5.970 6.110 0.000 DACHA STRATEGIC METALS INC. DSM 155 0.870 0.820 0.870 +0.040 DEETHREE EXPLORATION LTD. DTX 28 3.350 3.250 3.350 +0.100 DRAGONWAVE INC. DWI 27 3.840 3.800 3.800 -0.120 EAST ASIA MINERALS CORP EAS 29 1.250 1.210 1.210 -0.010 ENCANA CORP. ECA 370 24.200 23.360 23.920 -0.070 ETHOS CAPITAL CORP. ECC 8 1.030 1.030 1.030 +0.040 ENERCARE INC. ECI 16 7.340 7.280 7.290 0.000 ECOSYNTHETIX INC. ECO 10 7.890 7.620 7.620 -0.140 ECU SILVER MINING INC. ECU 160 0.620 0.600 0.620 +0.010 ENDEAVOUR SILVER CORP. EDR 128 11.310 10.590 11.310 +0.470 ENDEAVOUR MINING CORPORATION EDV 93 2.410 2.360 2.400 -0.020 ELECTROVAYA INC. EFL 5 1.390 1.360 1.390 0.000 ENERFLEX LTD. EFX 32 10.400 10.040 10.220 +0.050 ENERGOLD DRILLING CORP EGD 61 4.040 4.000 4.000 -0.020 EAGLE ENERGY TRUST EGL.UN 17 9.800 9.760 9.760 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 202 11.290 10.890 11.070 -0.100 EXCHANGE INCOME CORPORATION EIF 18 20.270 20.150 20.200 -0.450 ENERVEST DIV UN EIT.UN 42 13.850 13.670 13.850 +0.150 CIC ENERGY CORP. ELC 2 1.720 1.700 1.720 +0.020 ELDORADO GOLD ELD 338 19.210 18.420 19.180 +0.450 EASTERN PLATINUM LIMITED ELR 310 0.790 0.770 0.790 0.000 EMERA INCORPORATED EMA 15 30.500 29.980 30.310 +0.340 EMERGE OIL & GAS INC. EME 26 1.370 1.350 1.370 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 56.500 55.900 56.240 +0.260 EURASIAN MINERALS INC EMX 19 2.650 2.620 2.650 +0.040 ENBRIDGE INC ENB 491 31.970 31.130 31.540 -0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 19.110 18.730 18.930 -0.100 ENSSOLUTIONS GROUP INC ENV 10 0.030 0.030 0.030 +0.015 ENWAVE CORPORATION ENW 1 1.600 1.600 1.600 +0.010 ECO ORO MINERALS CORP. EOM 9 2.060 2.000 2.050 -0.010 EPSILON ENERGY LTD. EPS 60 3.220 3.110 3.130 +0.040 EQUAL ENERGY LTD. EQU 4 5.100 5.100 5.100 +0.160 EASTMAIN RES J ER 5 1.290 1.230 1.290 +0.020 ENERPLUS CORPORATION ERF 17 27.120 26.280 27.050 +0.230 ENSIGN ENERGY SERVICES INC. ESI 117 15.900 15.110 15.760 +0.310 ENGHOUSE SYSTEMS LTD. ESL 11 8.710 8.570 8.710 -0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 134 1.730 1.700 1.720 +0.030 ENTREE GOLD INC. ETG 5 1.770 1.720 1.720 -0.040 EACOM TIMBER CORPORATION ETR 240 0.150 0.150 0.150 -0.105 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 135 7.550 7.460 7.490 +0.050 EXFO INC. EXF 13 6.260 5.860 6.220 +0.270 EXCELLON RESOURCES INC EXN 20 0.800 0.790 0.790 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.390 7.390 7.390 +0.100 FIRE RIVER GOLD CORP. FAU 230 0.490 0.480 0.490 -0.005 FIBREK INC. FBK 10 0.950 0.940 0.950 -0.030 FIRST CAPITAL REALTY INC. FCR 16 16.250 16.080 16.210 +0.030 FORUM URANIUM CORP FDC 320 0.120 0.110 0.115 +0.020 FAIRBORNE ENERGY LTD FEL 127 3.680 3.470 3.610 +0.050 FLINT ENERGY SERVICES LIMITED FES 52 10.570 10.330 10.400 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 387.370 379.480 381.100 -3.870 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.980 23.910 23.910 -0.030 FISSION ENERGY CORP FIS 125 0.630 0.610 0.610 +0.090 FIRST URANIUM FIU 55 0.435 0.420 0.425 0.000 FIRST QUANTUM J FM 364 21.440 20.580 21.400 +0.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 7.010 7.000 7.000 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 8 15.220 15.170 15.170 -0.190 FIRST NICKEL INC. FNI 1110 0.130 0.130 0.130 -0.005 49 NORTH RESOURCES INC. FNR 48 3.400 3.260 3.320 +0.130 FRANCO-NEVADA CORPORATION FNV 235 42.360 41.630 42.120 +0.090 FIRST MAJESTIC SILVER CORP FR 659 22.260 20.990 22.150 +0.690 CANYON SERVICES GROUP INC. FRC 122 11.800 11.400 11.710 +0.050 FREEHOLD ROYALTIES LTD. FRU 26 18.140 17.930 18.080 +0.040 FIRSTSERVICE CORPORATION SV FSV 15 31.190 30.630 30.750 -0.370 FORSYS METAL CORP FSY 5 0.850 0.850 0.850 +0.030 FORTUNE MNRL J FT 4 1.120 1.120 1.120 -0.040 FINANCIAL 15 SPLIT CORP FTN 1 5.180 5.180 5.180 +0.170 FORTRESS PAPER LTD FTP 37 25.210 24.960 25.170 -0.230 FORTIS INC FTS 50 31.060 30.450 30.970 +0.160 FINNING INTL FTT 144 23.200 22.460 23.010 +0.410 FORTUNA SILVER MINES INC FVI 325 5.670 5.440 5.620 +0.080 GOLDCORP INC G 247 51.200 49.280 51.200 +1.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.490 24.390 24.490 -0.190 GREAT BASIN GOLD LTD. GBG 605 2.050 1.930 2.040 +0.090 GABRIEL RES J GBU 188 6.840 6.440 6.830 +0.460 GREAT CANADIAN GAMING CORP GC 10 7.290 7.250 7.280 -0.190 GRANDE CACHE COAL CORP. GCE 742 7.270 6.560 7.040 +0.270 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.570 10.570 10.570 -0.240 COLABOR GROUP INC. GCL 9 9.060 8.880 9.060 +0.110 GRAN COLOMBIA GOLD CORP. GCM 30 0.790 0.770 0.770 +0.010 GOLD CANYON RES INC GCU 105 2.740 2.660 2.690 +0.040 DISTINCTION GROUP INC. GD 14 3.780 3.420 3.780 +0.460 GENERAL DONLEE CANADA INC. GDI 5 2.950 2.950 2.950 0.000 GOLDEX RESOURCES CORP GDX 320 0.080 0.080 0.080 0.000 GIBSON ENERGY INC. GEI 70 16.760 16.600 16.660 -0.040 GLASS EARTH GOLD LIMITED GEL 20 0.620 0.620 0.620 -0.020 PELE MOUNTAIN RESOURCES INC GEM 10 0.205 0.205 0.205 0.000 GASFRAC ENERGY SERVICES INC. GFS 82 8.110 7.820 8.110 +0.130 GLOBAL 45 SPLIT CORP. GFV 1 3.790 3.790 3.790 -0.740 GOLDGROUP MINING INC. GGA 123 1.350 1.290 1.350 +0.060 CGI GROUP INC. CL.A SV GIB.A 177 19.140 18.600 19.110 +0.540 GILDAN ACTIVEWEAR INC. GIL 44 25.220 24.210 25.120 +0.550 AUGEN GOLD CORP GLD 175 0.355 0.345 0.350 -0.035 GLG LIFE TECH CORPORATION GLG 7 3.700 3.590 3.610 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 3.880 3.750 3.750 -0.150 GENERAL MOTORS COMPANY (USD) GMM.U 1 22.080 22.080 22.080 +0.070 GMP CAPITAL INC. GMP 80 8.310 8.050 8.310 +0.130 GENIVAR INC. GNV 64 24.480 24.250 24.270 -0.070 GALLEON ENERGY INC. GO 287 2.990 2.900 2.940 0.000 SENIOR GOLD PRODUCERS INCOME CORP. GPC 3 9.280 9.280 9.280 0.000 GOLDEN PREDATOR CORP. GPD 825 1.070 1.000 1.070 +0.060 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 13.260 12.910 12.980 +0.100 GREAT PANTHER SILVER LIMITED GPR 347 2.960 2.880 2.900 -0.010 GREAT QUEST METALS LTD GQ 28 2.690 2.550 2.670 -0.020 GOLDEN QUEEN MNG J GQM 73 2.840 2.800 2.800 +0.030 GOLD RESERVE INC GRZ 2 2.720 2.700 2.700 +0.010 GOLDEN STAR GSC 252 2.360 2.150 2.350 +0.150 ARGOSY ENERGY INC. GSY 2 2.510 2.510 2.510 -0.050 GRAN TIERRA ENERGY INC GTE 197 5.760 5.440 5.760 +0.210 CENTRAL GOLDTRUST GTU.U 1 68.050 68.050 68.050 -2.000 GUYANA GOLDFIELDS INC GUY 57 8.720 8.510 8.640 +0.100 GARDA WORLD SECURITY CORP GW 2 8.780 8.680 8.680 -0.410 GREAT WESTERN MINERALS GRP GWG 75 0.760 0.750 0.760 +0.010 GREAT-WEST LIFECO INC GWO 170 21.930 21.610 21.820 -0.010 GALWAY RESOURCES LTD. GWY 98 1.390 1.350 1.390 +0.010 GRIZZLY DISCOVERIES INC. GZD 10 0.510 0.510 0.510 -0.140 GOLDEN VALLEY MINES LTD GZZ 5 0.395 0.395 0.395 -0.020 HATHOR EXPLORATION LIMITED HAT 28555 4.010 3.860 3.890 +1.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1225 3.230 3.020 3.020 -0.180 HUDBAY MINERALS INC. HBM 274 12.490 12.120 12.400 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 596 27.080 25.970 27.070 +1.270 HOME CAPITAL GROUP INC. HCG 72 47.610 46.090 46.880 -0.160 HOMBURG CANADA REIT HCR.UN 21 11.480 11.480 11.480 0.000 HELLIX VENTURES INC HEL 200 0.660 0.650 0.650 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 6.140 6.100 6.100 +0.040 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 64 9.040 8.640 8.640 +0.020 HANFENG EVERGREEN INC. HF 2 3.070 3.040 3.070 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 10.290 10.290 10.290 -3.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 577 8.640 8.020 8.020 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 179 16.410 15.320 16.410 +0.660 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.400 11.400 11.400 +0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 9.440 9.440 9.440 +0.140 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 110 15.720 15.650 15.660 +0.650 HANA MINING LTD HMG 234 1.850 1.620 1.840 +0.210 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.190 12.940 13.150 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 428 9.810 9.520 9.620 -0.080 HORIZON NORTH LOGISTICS HNL 110 4.130 4.050 4.080 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 726 4.230 4.130 4.210 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3051 8.550 8.040 8.070 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3552 5.140 4.850 5.130 +0.060 H & R REAL EST UN HR.UN 42 20.410 20.250 20.410 -0.100 STANS ENERGY CORP. HRE 50 1.060 1.000 1.000 0.000 HIGH RIVER GOLD J HRG 452 1.420 1.380 1.410 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 259 6.130 5.760 5.800 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 11.490 10.910 10.960 -0.280 HUSKY ENERGY INC. HSE 487 24.160 23.740 23.770 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 10.300 9.720 10.300 +0.260 HARRY WINSTON DIAMOND HW 73 14.140 13.290 14.140 +0.840 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 360 10.560 10.100 10.120 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 322 10.150 9.930 10.150 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 407 18.340 17.500 18.310 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 635 4.630 4.390 4.400 -0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 829 12.820 12.020 12.820 +0.260 ITHACA ENERGY INC IAE 154 2.100 1.870 2.020 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 35.250 34.150 34.400 -1.180 INTREPID MINES LTD. IAU 43 1.520 1.500 1.520 +0.040 IBI GROUP INC. IBG 22 13.170 13.030 13.030 +0.080 INTER-CITIC MINERALS INC. ICI 32 1.350 1.300 1.350 +0.010 IC POTASH CORP. ICP 14 1.140 1.110 1.140 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 5 10.960 10.960 10.960 +0.630 IVANHOE ENERGY IE 53 1.530 1.480 1.480 -0.030 INTACT FINANCIAL CORPORATION IFC 50 53.310 52.850 53.160 -0.120 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 52.870 52.680 52.870 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 4.170 4.150 4.170 +0.070 IGM FINANCIAL INC. IGM 50 43.710 42.800 43.240 +0.160 IMPERIAL METALS CORP. III 14 21.800 21.540 21.800 +0.460 IAMGOLD CORP IMG 236 20.240 19.480 20.210 +0.380 INMET MNG CORP IMN 162 58.130 55.630 57.760 +0.880 IMPERIAL OIL IMO 383 39.080 38.380 38.600 -0.450 IMAX CORP IMX 1 15.880 15.880 15.880 +0.460 INTERNATIONAL MINERALS CORPORATION IMZ 8 7.130 7.100 7.130 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 18 9.190 9.090 9.110 -0.030 INTERNATIONAL NORTHAIR MINES INM 5 0.305 0.305 0.305 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 103 4.500 4.300 4.470 +0.170 INTERTAINMENT MEDIA INC INT 795 0.560 0.530 0.540 0.000 INTER PIPELINE FUND IPL.UN 111 16.350 15.940 16.130 +0.140 INCA PACIFIC RESOURCES INC IPR 190 0.350 0.305 0.305 +0.065 IMPACT SILVER CORP IPT 33 2.090 2.080 2.090 +0.070 IROC SYSTEMS CORP. ISC 53 1.780 1.710 1.720 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.080 9.080 9.080 -0.540 INTL TOWER HILL MINE LTD ITH 2 8.240 8.240 8.240 +0.130 INTERTAPE POLYMER ITP 2 2.240 2.080 2.240 +0.180 IVANHOE MINES J IVN 53 20.150 19.180 20.120 +0.580 IBERIAN MINERALS CORP IZN 15 0.830 0.830 0.830 -0.010 JAGUAR MINING INC. JAG 44 6.340 6.010 6.340 +0.270 JAYDEN RESOURCES INC. JDN 5 0.145 0.145 0.145 -0.005 JDS UNIPHASE CANADA LTD. JDU 1 11.110 11.110 11.110 +0.510 JUST ENERGY GROUP INC. JE 135 12.670 12.370 12.570 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 99.700 99.700 99.700 -0.180 KINROSS GOLD CORP K 667 17.350 16.490 17.330 +0.500 KINROSS GOLD CORP D WTS. K.WT.D 9 3.150 2.950 3.150 +0.330 KAMINAK GOLD CORP KAM 117 4.050 3.920 3.920 -0.070 KATANGA MINING LIMITED KAT 74 1.410 1.360 1.410 +0.070 KIMBER RES INC. KBR 4 1.600 1.580 1.600 +0.030 KLONDEX MINES LTD. KDX 19 2.670 2.660 2.660 -0.010 KEYERA CORP. KEY 17 43.250 42.610 43.250 +0.570 KIRKLAND LAKE GOLD INC. KGI 126 19.460 18.650 19.270 +0.720 KEEGAN RESOURCES INC. KGN 48 7.750 7.470 7.740 +0.130 KILLAM PROPERTIES INC. KMP 6 10.590 10.470 10.570 +0.120 KARNALYTE RESOURCES INC. KRN 11 12.950 12.950 12.950 -0.250 KWG RESOURCES INC KWG 30 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 60 35.930 35.710 35.810 -0.020 LITHIUM AMERICAS CORP. LAC 8 1.460 1.410 1.460 -0.010 LARAMIDE RESOURCES LTD. LAM 35 1.020 1.010 1.020 +0.070 LAURENTIAN BANK LB 15 42.770 42.300 42.690 -0.090 LUMINA COPPER CORP LCC 11 6.830 6.510 6.510 -0.060 LEGACY OIL AND GAS INC. LEG 70 10.150 9.880 10.150 +0.150 LEXAM VG GOLD INC. LEX 10 0.630 0.630 0.630 0.000 LEGEND GOLD CORP. LGN 10 0.245 0.245 0.245 +0.015 LARGO RESOURCES LTD LGO 50 0.325 0.325 0.325 +0.015 LITHIUM ONE INC. LI 25 0.950 0.880 0.950 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 50 32.750 31.820 32.660 +0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 172 8.800 7.940 8.540 +0.520 LIQUOR STORES N.A. LTD. LIQ 28 14.900 14.740 14.860 +0.060 LULULEMON ATHLETICA INC. LLL 146 51.820 47.680 51.450 +2.970 LA MANCHA RESOURCES INC. LMA 21 2.320 2.260 2.300 +0.070 LEONS FURNITURE LNF 6 11.740 11.620 11.740 -0.100 LINAMAR CORP LNR 19 14.810 14.470 14.740 +0.140 LONGVIEW OIL CORP. LNV 3 9.950 9.950 9.950 -0.620 LARA EXPLORATION LTD LRA 10 1.690 1.690 1.690 +0.190 LAKE SHORE GOLD CORP. LSG 1163 2.400 2.330 2.350 +0.010 LUNDIN MINING CORP. LUN 1533 5.220 5.090 5.150 -0.100 LEVON RES LTD LVN 366 1.390 1.180 1.350 +0.110 LEISUREWORLD SENIOR CARE CORP LW 28 10.400 10.320 10.370 -0.030 LYDIAN INTERNATIONAL LTD LYD 47 2.350 2.250 2.350 +0.070 MAGINDUSTRIES CORP MAA 10 0.210 0.210 0.210 -0.005 MIRANDA GOLD CORP MAD 40 0.450 0.450 0.450 -0.045 MAG SILVER CORP. MAG 6 9.340 9.280 9.340 -0.060 MINERA ANDES INC. MAI 195 2.230 2.160 2.210 +0.040 MAWSON RESOURCES LTD MAW 21 1.780 1.780 1.780 0.000 MEGA BRANDS INC. MB 8 7.170 7.160 7.170 -0.310 MBAC FERTILIZER CORP. MBC 33 2.180 2.010 2.180 +0.170 MANITOBA TELECOM MBT 10 32.290 32.140 32.290 -0.040 MACDONALD DETTWILER MDA 14 47.900 47.530 47.570 -0.280 MAJOR DRILLING GRP MDI 66 11.720 11.220 11.720 +0.420 MEG ENERGY CORP. MEG 43 43.500 42.930 43.460 +0.170 MIDWAY ENERGY LTD. MEL 22 3.830 3.790 3.830 +0.010 MANULIFE FIN MFC 1359 12.990 12.290 12.720 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.470 22.310 22.380 +0.110 MAPLE LEAF FOODS MFI 91 11.460 11.110 11.310 +0.290 MINEFINDERS J MFL 526 16.030 15.300 15.700 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 530 36.060 34.640 35.860 +0.390 MEGA URANIUM LTD. MGA 785 0.300 0.300 0.300 -0.010 MIGAO CORPORATION MGO 1144 4.220 3.910 3.910 +0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43 11.130 11.080 11.130 +0.070 GENWORTH MI CANADA INC. MIC 17 22.460 22.110 22.110 -0.540 MINT INCOME FUND MID.UN 5 9.820 9.820 9.820 -0.170 MI DEVELOPMENTS INC. MIM 1 26.130 26.130 26.130 +0.230 MINT TECHNOLOGY CORP MIT 100 0.090 0.090 0.090 +0.005 MERCATOR MINERALS LTD. ML 745 2.330 2.130 2.270 +0.030 MOOD MEDIA CORPORATION MM 20 2.900 2.830 2.900 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 93 10.490 10.200 10.250 +0.040 MONUMENT MINING LTD MMY 30 0.590 0.590 0.590 0.000 MARCH NETWORKS CORP. MN 8 5.420 5.370 5.420 +0.410 MIRABELA NICKEL LIMITED MNB 115 1.580 1.510 1.570 +0.020 MORGUARD CORP. MRC 7 69.990 67.330 67.940 +1.270 MARTINREA INTERNATIONAL INC. MRE 24 6.690 6.440 6.540 -0.100 MORGUARD UN MRT.UN 10 14.900 14.850 14.900 -0.100 METRO INC. CL.A SV MRU.A 73 46.270 45.340 45.750 -0.220 MIRASOL RESOURCES LTD MRZ 75 4.490 4.210 4.410 +0.020 MOSAID TECH MSD 7 39.980 39.540 39.980 -0.270 MINCO SILVER CORP. MSV 14 3.090 3.000 3.090 -0.030 MULLEN GROUP LTD. MTL 45 20.620 19.990 20.610 +0.400 MADALENA VENTURES INC MVN 35 0.600 0.580 0.580 -0.040 METHANEX CORP MX 35 23.600 22.340 23.600 +0.260 NATIONAL BANK OF CANADA NA 314 70.050 68.670 69.670 -0.710 NAL ENERGY CORPORATION NAE 130 9.510 9.230 9.460 +0.210 NEWALTA CORPORATION NAL 27 11.100 10.790 11.060 +0.010 NORTHLAND RESOURCES S.A. NAU 7 1.660 1.660 1.660 -0.300 NORBORD INC. NBD 32 9.800 9.740 9.780 +0.030 NORTH COUNTRY GOLD CORP. NCG 35 1.040 1.030 1.040 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 13 9.390 9.260 9.390 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 340 9.100 8.770 9.020 +0.160 NEWSTRIKE CAPITAL INC. NES 49 2.990 2.950 2.990 -0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 8 6.390 6.280 6.340 -0.120 NORTHERN FREEGOLD RES LTD NFR 45 0.310 0.305 0.305 0.000 NOVAGOLD RES INC. NG 81 9.790 9.250 9.790 +0.610 NEW GOLD INC. NGD 1182 13.310 12.540 13.270 +0.630 NEW GOLD INC. WTS NGD.WT.A 20 4.240 4.070 4.210 +0.250 NEW GOLD INC. WTS B NGD.WT.B 100000 0.080 0.080 0.080 +0.035 ANGLE ENERGY INC. NGL 25 7.650 7.530 7.630 0.000 NGEX RESOURCES INC. NGQ 38 3.170 3.120 3.170 -0.010 NORTHGATE MINERALS CORP NGX 419 3.100 2.990 3.100 +0.050 VICTORY NICKEL NI 95 0.110 0.105 0.110 +0.005 NORANDA INCOME FUND NIF.UN 18 5.680 5.630 5.650 -0.020 PROPHECY PLATINUM CORP. NKL 438 5.470 5.060 5.470 +0.480 NIKO RES NKO 71 54.510 52.680 53.750 +0.460 NEWMONT MINING CORP. OF CDA LTD. NMC 4 59.980 59.000 59.980 +6.890 NEW MILLENIUM IRON CORP. NML 39 1.760 1.700 1.750 +0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 20 0.960 0.960 0.960 -0.040 NIMIN ENERGY CORP. NNN 20 1.280 1.240 1.280 0.000 NORONT RES LTD NOT 160 0.520 0.500 0.520 +0.020 NIO GOLD MINING CORP NOX 60 0.350 0.350 0.350 -0.010 NORTHLAND POWER INC. NPI 27 15.560 15.330 15.370 -0.120 VERDE POTASH PLC NPK 29 6.660 6.530 6.590 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77 29.970 29.670 29.860 -0.010 Alter NRG Corp. NRG 25 0.410 0.400 0.400 -0.230 NUVO RESEARCH INC. NRI 900 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 470 6.380 6.120 6.360 +0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 3.320 3.110 3.270 +0.040 NORTHCORE TECHNOLOGIES INC. NTI 100 0.275 0.275 0.275 +0.005 NAUTILUS MINERALS INC. NUS 64 2.840 2.770 2.770 +0.010 NUVISTA ENERGY LTD. NVA 99 7.860 7.680 7.860 +0.030 NOVUS ENERGY INC. NVS 130 0.910 0.880 0.880 -0.020 THE NORTH WEST COMPANY INC. NWC 21 20.260 19.710 20.160 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.620 11.560 11.560 -0.160 NUINSCO RES J NWI 215 0.120 0.115 0.115 -0.020 NWM MINING CORPORATION NWM 90 0.145 0.135 0.145 +0.010 NEXEN INC. NXY 1025 20.030 19.160 19.970 +0.370 OCP CREDIT STRATEGY FUND OCS.UN 8 9.400 9.360 9.400 0.000 ONEX CORPORATION SV OCX 26 33.320 32.790 32.960 +0.460 OCEANAGOLD CORP. OGC 157 2.300 2.240 2.290 +0.020 ORKO SILVER CORP OK 47 2.530 2.460 2.500 0.000 ONCOLYTICS BIO ONC 18 3.700 3.600 3.700 +0.060 O1 COMMUNIQUE J ONE 5 0.600 0.600 0.600 -0.030 OPEN RANGE ENERGY CORP. ONR 144 6.150 5.930 6.080 +0.150 OPEL SOLAR INTERNATIONAL INC. OPL 65 0.770 0.710 0.710 +0.020 AURA MINERALS INC. ORA 19 1.760 1.710 1.750 0.000 OREZONE GOLD CORP. ORE 95 3.180 3.030 3.110 +0.030 ORBITE VSPA INC. CL A ORT.A 365 2.610 2.230 2.610 +0.280 ORVANA MINERALS J ORV 66 1.820 1.780 1.800 -0.010 OIL SANDS SECTOR FUND OSF.UN 5 5.670 5.660 5.660 -0.030 OSISKO MINING CORPORATION OSK 481 14.000 13.720 13.980 +0.240 OCP SENIOR CREDIT FUND OSL.UN 56 8.820 8.310 8.780 -0.110 OPEN TEXT CORP OTC 26 55.380 53.560 55.150 +0.450 CGX ENERGY INC OYL 20 0.490 0.485 0.490 +0.005 PRIMERO MINING CORP. P 21 4.150 4.120 4.150 -0.020 PAN AMERICAN J PAA 295 31.330 30.380 31.330 +0.700 PETROBANK J PBG 71 11.370 11.070 11.300 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.240 16.110 16.240 +0.130 PETROBAKKEN ENERGY LTD. PBN 263 11.360 10.920 11.330 +0.140 INTL PBX VENTURES LTD. PBX 100 0.270 0.270 0.270 -0.100 PACE OIL AND GAS LTD. PCE 13 5.180 5.180 5.180 -0.070 PROPHECY COAL CORP. PCY 355 0.700 0.650 0.700 +0.020 PRECISION DRILLING CORPORATION PD 370 12.730 11.790 12.490 +0.530 N A PALLADIUM PDL 86 3.720 3.560 3.700 +0.090 PALADIN RESOURCES LTD. PDN 691 2.160 2.070 2.120 +0.050 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.500 0.500 0.500 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 21.900 21.150 21.700 +0.250 PETROFRONTIER CORP. PFC 97 3.640 3.500 3.550 -0.030 PREMIER GOLD MINES LTD. PG 69 6.490 6.120 6.490 +0.290 PEREGRINE DIAMONDS LTD. PGD 10 1.540 1.540 1.540 0.000 PENGROWTH ENERGY CORPORATION PGF 228 11.050 10.560 10.970 +0.260 PNG GOLD CORPORATION PGK 20 0.690 0.690 0.690 -0.120 PEREGRINE METALS LTD. PGM 12 2.360 2.340 2.340 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 60 19.260 18.860 19.110 +0.250 PRIMARY PETROLEUM CORP PIE 10 0.810 0.810 0.810 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 131 11.930 11.810 11.870 -0.040 PARKLAND FUEL CORPORATION PKI 107 10.410 10.140 10.200 -0.260 PILOT GOLD INC. PLG 11 2.110 2.100 2.110 -0.130 PARALLEL ENERGY TRUST PLT.UN 17 8.250 8.090 8.250 +0.090 PETROMINERALES LTD. PMG 52 28.620 27.960 28.290 -0.240 PERPETUAL ENERGY INC. PMT 139 2.820 2.740 2.740 -0.030 PMI GOLD CORPORATION PMV 170 0.470 0.470 0.470 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 75 20.820 20.270 20.270 +0.030 PINETREE CAPITAL LTD PNP 213 1.700 1.660 1.670 +0.010 PANORIENT ENERGY CORP. POE 30 3.130 3.090 3.110 -0.010 POLYMET MINING CORP. POM 2 1.400 1.370 1.400 +0.010 PETRO ONE ENERGY CORP. POP 30 1.490 1.430 1.490 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 208 56.150 53.450 56.000 +2.100 PARAMOUNT RESOURCES LTD. POU 38 32.920 31.510 32.780 +0.790 POWER CORPORATION OF CANADA SV POW 484 23.410 22.890 23.170 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 18 24.320 24.060 24.320 +0.300 PROSPERITY GOLDFIELDS CORP. PPG 10 1.060 1.060 1.060 -0.080 PASSPORT POTASH INC PPI 5 0.520 0.520 0.520 -0.010 PEMBINA PIPELINE CORPORATION PPL 82 25.360 25.050 25.360 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 35 13.230 12.880 13.150 -0.030 PROBE MINES LTD PRB 10 1.520 1.520 1.520 -0.050 PRD ENERGY INC. PRD 15 0.470 0.470 0.470 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 266 24.940 24.020 24.090 -0.650 PROGRESS ENERGY RESOURCES CORP. PRQ 109 12.090 11.850 12.040 +0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 310 100.730 99.990 100.020 -0.710 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 480 99.860 99.860 99.860 -0.050 PERSEUS MINING LIMITED PRU 196 3.720 3.560 3.660 +0.150 PINECREST ENERGY INC. PRY 23 2.150 2.080 2.080 -0.040 PULSE SEISMIC INC. PSD 6 1.850 1.850 1.850 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.730 11.730 11.730 +0.430 PASON SYSTEMS INC. PSI 33 12.500 12.180 12.500 +0.120 PURE ENERGY SERVICES LTD. PSV 14 6.820 6.750 6.760 -0.140 PETROAMERICA OIL CORP. PTA 170 0.140 0.140 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 53 1.310 1.280 1.310 +0.020 PETAQUILLA MINERALS LTD. PTQ 40 0.720 0.700 0.700 -0.020 POINTS INTERNATIONAL LTD. PTS 1 7.730 7.730 7.730 -0.010 PURE TECHNOLOGIES LTD. PUR 6 3.450 3.240 3.240 -0.070 PROVIDENT ENERGY LTD. PVE 40 8.120 7.910 8.110 +0.080 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 50 99.420 99.420 99.420 -0.210 PRETIUM RESOURCES INC. PVG 27 10.080 9.870 10.080 +0.290 POWER FINANCIAL CORP. PWF 39 26.160 25.740 26.050 +0.040 PENN WEST PETROLEUM LTD. PWT 554 17.690 17.060 17.210 -0.160 PAREX RESOURCES INC. PXT 7 6.600 6.600 6.600 +0.020 BLACKPEARL RESOURCES INC. PXX 271 4.840 4.540 4.780 +0.090 POYNT CORPORATION PYN 105 0.115 0.110 0.115 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 15 2.350 2.210 2.350 +0.140 QUEBECOR INC. CL.B SV QBR.B 14 31.190 30.840 30.940 -0.700 QUETZAL ENERGY LTD. QEI 340 0.060 0.060 0.060 0.000 QUEENSTON MNG QMI 53 5.720 5.490 5.720 +0.190 QUEST RARE MINERALS LTD. QRM 97 4.160 3.990 4.140 +0.090 QUADRA FNX MINING LTD. QUX 610 12.370 11.860 12.240 +0.140 ROMARCO MINERALS INC. R 349 1.390 1.330 1.340 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.430 22.430 22.430 +0.720 ROBEX RESOURCES INC. RBX 40 0.235 0.235 0.235 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 282 37.460 36.790 37.170 +0.040 ROCK ENERGY INC. RE 8 2.370 2.360 2.360 -0.070 CDN REAL ESTATE UN REF.UN 35 34.310 33.710 34.140 +0.540 RIOCAN REAL EST UN REI.UN 1195 25.520 25.020 25.250 +0.140 RARE ELEMENT RESOURCES LTD RES 9 8.100 7.970 8.090 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 14.190 13.900 13.950 -0.100 OREX MINERALS INC. REX 5 0.830 0.830 0.830 +0.160 ROMIOS GOLD RESOURCES INC. RG 40 0.485 0.485 0.485 +0.005 ROYAL GOLD J RGL 8 73.770 70.780 73.760 +5.250 ROCKGATE CAPITAL CORP. RGT 132 1.470 1.260 1.450 +0.160 RICHMONT MINES RIC 17 9.580 9.330 9.580 +0.300 RESEARCH IN MOTION LIMITED RIM 330 29.090 27.950 28.690 +0.860 RIO ALTO MINING LIMITED RIO 14 2.370 2.340 2.360 -0.410 REALM ENERGY INTERNATIONAL CORPORATION RLM 340 0.960 0.890 0.890 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.000 5.000 5.000 -0.020 RMP ENERGY INC. RMP 45 2.150 2.120 2.120 +0.080 RMS SYSTEMS INC RMS 10 1.030 1.030 1.030 +0.060 RUBICON MINERALS CORP. RMX 405 3.900 3.680 3.900 +0.180 ROYAL NICKEL CORPORATION RNX 8 0.970 0.960 0.970 -0.030 RONA INC. RON 8 9.860 9.760 9.860 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 11 24.790 24.660 24.760 -0.030 RODINIA OIL CORP. ROZ 22 1.180 1.130 1.180 +0.040 RAM POWER CORP. RPG 720 0.325 0.300 0.320 -0.005 RENEGADE PETROLEUM LTD. RPL 106 2.770 2.660 2.660 -0.100 RAINYRIVER RESOURCES LTD. RR 164 10.500 9.470 10.420 +0.360 ROCKRIDGE CAPITAL CORP. RRC 80 0.660 0.660 0.660 -0.080 ROGERS SUGAR INC. RSI 16 5.140 5.110 5.140 +0.020 RUSSEL METALS RUS 45 22.240 21.450 22.090 +0.340 REVETT MINERALS INC. RVM 9 4.220 4.190 4.190 -0.080 RESVERLOGIX CORP. RVX 10 1.300 1.300 1.300 +0.040 RX EXPLORATION INC. RXE 15 0.560 0.550 0.560 +0.020 ROYAL BANK OF CANADA RY 1008 49.970 48.280 49.000 -1.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 24.770 24.620 24.620 +0.790 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.110 26.110 26.110 -0.030 RYAN GOLD CORP. RYG 20 1.690 1.690 1.690 -0.120 SHERRITT INTL RV S 657 5.210 5.000 5.170 +0.140 SOUTH AMERICAN SILVER CORP. SAC 28 1.700 1.650 1.690 +0.020 SAPUTO INC. SAP 131 39.790 37.970 39.000 +0.540 SABINA GOLD & SILVER CORP. SBB 193 4.920 4.600 4.870 +0.110 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.630 10.420 10.420 -0.140 SILVER BULLION TRUST UNITS SBT.UN 8 26.390 25.880 25.880 +0.320 SHOPPERS DRUG MART CORPORATION SC 199 39.160 37.970 38.830 +0.260 SELECTCORE LTD SCG 110 0.215 0.210 0.215 +0.005 SHAWCOR LTD. CL.A SV SCL.A 5 24.710 24.560 24.610 -0.080 SPROTT RESOURCE CORP SCP 24 4.830 4.760 4.780 -0.040 SECOND WAVE PETROLEUM INC SCS 38 2.500 2.460 2.500 +0.060 SEA DRAGON ENERGY INC. SDX 30 0.090 0.090 0.090 -0.005 SEABRIDGE GOLD INC. SEA 1 28.350 28.350 28.350 +1.000 SECURE ENERGY SERVICES INC. SES 123 8.080 7.700 7.870 -0.150 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 10.040 10.010 10.040 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 20 9.350 9.190 9.330 +0.370 SAN GOLD CORP SGR 652 2.780 2.730 2.760 +0.060 SURGE ENERGY INC. SGY 41 9.040 8.930 9.030 -0.020 SPROTT INC SII 1 8.000 8.000 8.000 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 150 21.750 21.140 21.580 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.660 25.490 25.490 +0.300 SUN LIFE FINANCIAL INC. SLF 679 25.410 24.720 25.260 +0.010 STERLING RESOURCES LTD SLG 36 1.270 1.230 1.250 -0.050 ST. ELIAS MINES LTD SLI 9 2.080 2.080 2.080 +0.020 SOLITARIO EXPL & RYLTY CORP. SLR 1 2.000 2.000 2.000 -0.060 STEALTH VENTURES LTD SLV 100 0.050 0.050 0.050 -0.055 SILVER WHEATON CORP. SLW 123 38.800 36.880 38.770 +1.220 SILVERMEX RESOURCES INC. SLX 50 0.620 0.620 0.620 0.000 STRATEGIC METALS LTD SMD 76 2.600 2.470 2.540 -0.060 SEMAFO J SMF 943 8.140 7.930 8.000 -0.080 STAR NAVIGATION SYS GRP LTD SNA 15 0.170 0.165 0.165 +0.005 SNC-LAVALIN SV SNC 161 51.200 49.300 50.780 +0.270 SANDSTORM METALS & ENERGY LTD. SND 170 0.510 0.480 0.500 +0.020 SOFTCHOICE CORP. SO 4 8.720 8.610 8.610 +0.150 SOLTORO LTD SOL 12 1.140 1.140 1.140 +0.040 SUPERIOR PLUS CORP. SPB 57 10.400 10.010 10.390 +0.270 SCORPIO MINING CORP. SPM 524 2.200 2.110 2.190 +0.120 SILVER QUEST RESOURCES LTD SQI 79 1.050 1.030 1.050 +0.030 SANDSTORM GOLD LTD. SSL 698 1.340 1.300 1.340 +0.080 SILVER STANDARD RES INC. SSO 76 27.000 25.670 26.990 +0.650 SILVER SHIELD RESOURCES CORP SSR 40 0.045 0.045 0.045 +0.005 STEM CELL THERAPEUTICS CORP SSS 400 0.065 0.065 0.065 -0.020 STONEGATE AGRICOM LTD ST 516 1.110 1.110 1.110 0.000 STUDENT TRANSPORTATION INC. COMMON STB 2 6.330 6.300 6.330 -0.100 STRATEGIC RESOURCES INC. STI 630 0.035 0.035 0.035 -0.005 STANTEC INC STN 87 23.780 22.500 23.610 +0.610 SPARTAN OIL CORP. STO 11 2.730 2.690 2.730 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 2725 1.300 1.250 1.250 -0.050 SUNCOR ENERGY INC. SU 807 30.130 29.100 29.750 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 506 1.770 1.720 1.770 +0.070 SANDVINE CORPORATION SVC 66 1.690 1.650 1.690 +0.030 SILVERCREST MINES INC SVL 27 1.550 1.480 1.550 +0.060 SILVERCORP METALS INC. SVM 268 8.030 7.640 7.930 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 6 25.400 24.980 24.980 -0.140 SAVANNA ENERGY SERVICES CORP SVY 39 8.300 8.220 8.300 +0.170 SIERRA WIRELESS SW 8 6.890 6.890 6.890 -0.070 SUNWARD RESOURCES LTD. SWD 24 1.870 1.870 1.870 -0.040 SWISHER HYGIENE INC. SWI 21 3.860 3.820 3.860 +0.040 STORNOWAY DIAMOND CORP. SWY 17 1.780 1.740 1.780 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 25 50.440 49.660 50.260 +0.300 TELUS CORPORATION T 34 53.300 51.990 52.330 -0.550 TELUS CORPORATION NV T.A 17 50.600 49.430 49.820 -0.470 TRANSALTA CORPORATION TA 222 21.830 21.550 21.660 -0.150 TAG OIL LTD TAO 1 6.610 6.610 6.610 -0.140 TWIN BUTTE ENERGY LTD. TBE 265 2.100 1.850 2.040 +0.190 TONBRIDGE POWER INC TBZ 130 0.540 0.530 0.530 0.000 CBM ASIA DEVELOPMENT CORP. TCF 30 0.325 0.325 0.325 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 317 40.770 38.260 40.770 +1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 36 13.200 13.000 13.070 -0.120 THOMPSON CREEK METALS COMPANY TCM 184 7.540 7.250 7.520 +0.120 TRICAN WELL TCW 293 21.690 20.590 21.620 +0.370 TORONTO-DOMINION BANK TD 1240 74.580 72.930 73.770 -0.890 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 26.040 25.910 25.910 -0.050 TRINIDAD DRILLING LTD. TDG 186 7.830 7.500 7.690 +0.040 TRILOGY ENERGY CORP. TET 85 26.500 23.440 26.120 +2.300 TRANSFORCE INC. TFI 24 12.690 12.270 12.690 +0.190 TRANSGLOBE APARTMENT REIT TGA.UN 14 10.780 10.580 10.770 +0.050 TRANSGLOBE J TGL 44 9.040 8.680 8.950 +0.150 THERATECHNOLOGIES TH 27 3.770 3.670 3.670 -0.230 THREEGOLD RESOURCES INC THG 180 0.155 0.155 0.155 -0.020 TIM HORTONS INC. THI 184 46.720 45.650 46.340 +0.450 TAHOE RESOURCES INC. THO 46 18.410 17.220 18.400 +0.980 TOROMONT IND TIH 40 17.220 16.940 17.160 +0.210 TIMMINCO TIM 60 0.285 0.280 0.280 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 6 1.870 1.760 1.860 +0.010 TASEKO MINES LTD. TKO 1856 3.930 3.210 3.820 +0.580 TECH LEADERS INCOME FUND TLF.UN 1 8.510 8.510 8.510 -0.200 TALISON LITHIUM LIMITED TLH 1 3.600 3.600 3.600 +0.090 TALISMAN ENERGY INC. TLM 896 15.700 15.200 15.690 +0.190 TALON METALS CORP TLO 10 0.940 0.940 0.940 -0.090 TEMBEC INC. TMB 34 2.790 2.740 2.760 -0.070 TITAN MEDICAL INC TMD 31 1.600 1.570 1.600 0.000 TIMMINS GOLD CORP TMM 113 2.700 2.630 2.700 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.040 1.040 1.040 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 5.610 5.480 5.610 +0.220 TSO3 INC TOS 21 1.660 1.660 1.660 0.000 TOTAL ENERGY SERVICES INC. TOT 40 13.410 13.300 13.390 0.000 TOURMALINE OIL CORP. TOU 135 31.820 30.510 31.770 +1.130 TETHYS PETROLEUM LTD. TPL 10 0.590 0.590 0.590 +0.010 TEMPLE REIT TR.UN 28 4.740 4.580 4.580 -0.080 THOMSON REUTERS CORP. TRI 230 29.730 28.840 29.580 +0.190 THOMSON REUTERS CORP II PR TRI.PR.B 5 22.240 22.240 22.240 0.000 TRANSCANADA CORPORATION TRP 138 41.890 40.850 41.690 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.280 26.100 26.280 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 180 4.060 3.930 3.930 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 15 8.950 8.410 8.950 +0.230 TORSTAR CORP. CL. B NV TS.B 10 9.840 9.700 9.700 +0.040 TASMAN METALS LTD TSM 107 3.370 3.130 3.270 +0.010 TREVALI MINING CORPORATION TV 43 1.430 1.290 1.430 +0.150 TOURNIGAN ENERGY LTD TVC 5 0.105 0.105 0.105 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 66.500 66.500 66.500 +11.490 TOREX GOLD RESOURCES INC. TXG 371 1.720 1.660 1.720 +0.010 TIREX RESOURCES LTD TXX 15 0.900 0.890 0.900 -0.010 TANZANIA MINERALS CORP. TZM 20 0.460 0.460 0.460 +0.005 URANIUM PARTICIPATION CORP. U 46 6.050 5.850 5.960 +0.100 UCORE RARE METALS INC. UCU 145 0.710 0.690 0.710 +0.010 UEX CORP UEX 100 0.870 0.830 0.840 +0.030 DOMTAR CORPORATION UFS 4 73.740 70.790 73.520 +1.140 UR-ENERGY INC. URE 201 1.190 1.150 1.180 +0.070 URANERZ ENERGY CORPORATION URZ 32 2.130 2.090 2.130 -0.030 URANIUM ONE INC UUU 1744 2.740 2.610 2.730 +0.090 U3O8 CORP UWE 60 0.295 0.295 0.295 +0.045 VENGA AEROSPACE SYSTEMS INC VAV 40 0.020 0.020 0.020 +0.005 VERMILION ENERGY INC. VET 85 42.510 41.460 42.020 -0.140 VISTA GOLD CORP VGZ 1 3.140 3.140 3.140 +0.010 VICWEST INC VIC 3 10.290 10.290 10.290 -0.060 VICTORIA GOLD CORP VIT 50 0.590 0.570 0.570 -0.060 VALEURA ENERGY INC. VLE 30 0.210 0.210 0.210 0.000 5N PLUS INC. VNP 160 8.470 7.970 8.290 +0.080 VALENER INC. VNR 11 15.980 15.940 15.980 -0.080 VIQ SOLUTIONS INC VQS 25 0.350 0.350 0.350 -0.150 VICTORY RESOURCES CORP VR 40 0.320 0.320 0.320 -0.010 VERO ENERGY INC. VRO 211 4.020 3.900 3.970 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 218 42.310 40.200 42.090 +0.450 VERESEN INC. VSN 94 13.740 13.470 13.610 +0.210 VAST EXPLORATION INC VST 450 0.105 0.100 0.100 -0.005 VITERRA INC VT 372 10.490 10.130 10.460 -0.010 VOLTA RESOURCES INC. VTR 62 1.570 1.520 1.550 +0.020 WHITECAP RESOURCES INC. WCP 21 6.530 6.500 6.510 -0.040 WESDOME GOLD MINES LTD. WDO 9 2.580 2.580 2.580 -0.010 WESTERN FOREST PRODUCTS INC. WEF 50 0.640 0.620 0.640 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 7 6.130 6.060 6.060 -0.070 WESTFIRE ENERGY LTD. WFE 4 6.030 5.960 5.960 -0.040 WEST FRASER TIMBER WFT 40 41.120 40.430 40.980 +0.450 WI-LAN INC WIN 332 6.980 6.620 6.890 +0.150 WESTJET AIRLINES LTD. WJA 7 13.510 13.370 13.370 -0.110 WAJAX CORP WJX 8 36.320 35.980 36.010 -0.420 GEORGE WESTON LIMITED WN 84 66.430 65.560 65.960 +0.390 WINPAK LTD WPK 2 11.200 11.200 11.200 -0.360 WESTPORT INNOV WPT 14 23.120 22.010 23.110 +0.520 WESTERN POTASH CORPORATION WPX 781 1.230 1.150 1.210 +0.040 WESTERN ENERGY SVCS CORP WRG 5 8.540 8.530 8.530 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 40 12.570 12.130 12.570 +0.380 WESTERN COPPER CORPORATION WRN 9 2.830 2.810 2.830 +0.080 WILDCAT SILVER CORPORATION WS 52 1.640 1.580 1.620 +0.060 WILD STREAM EXPLORATION INC. WSX 24 9.990 9.920 9.970 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 19 22.830 22.590 22.590 +0.040 WESTERNZAGROS RESOURCES LTD WZR 5 0.445 0.445 0.445 -0.015 TMX GROUP INC X 129 40.800 39.750 40.250 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.840 30.830 30.840 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 95 20.960 20.910 20.920 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.790 19.580 19.790 +0.470 XTREME COIL DRILLING CORP. XDC 8 3.300 3.170 3.170 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.010 20.010 20.010 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 284 16.990 16.540 16.940 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1402 21.440 21.070 21.270 -0.350 EXTORRE GOLD MINES LIMITED XG 26 10.160 9.620 10.160 +0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 127 26.060 25.150 26.060 +0.550 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.430 19.430 19.430 -0.290 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 15.240 15.240 15.240 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 9456 17.700 17.290 17.670 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.280 21.280 21.280 +0.140 EXETER RESOURCES CORP XRC 11 4.140 4.140 4.140 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 419 14.510 14.360 14.440 -0.010 XINERGY LTD. XRG 12 3.780 3.750 3.780 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 74 29.290 29.260 29.260 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 172 13.550 13.040 13.480 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 11.960 11.890 11.960 -0.040 YELLOW MEDIA INC. YLO 500 0.970 0.950 0.950 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 12.520 12.150 12.520 +0.440 YUKON-NEVADA GOLD CORPORATION YNG 310 0.425 0.415 0.415 -0.005 YAMANA GOLD INC YRI 1801 15.780 14.880 15.710 +0.380 ZARGON OIL & GAS LTD. ZAR 16 16.830 16.700 16.710 -0.150 ZAZU METALS CORPORATION COMMON SHRS ZAZ 6 1.240 1.240 1.240 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 15.060 15.060 15.060 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.750 14.750 14.750 -0.210 ZARLINK SEMICONDUCTOR INC. ZL 173 3.500 3.490 3.500 +0.010 Trades: 46,099 Total Volume: 27,268,827 Total Value: $180,535,868 Advanced: 486 Declined: 325 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.