Pure Trading Daily Market Summary August 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 755 1.370 1.330 1.360 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 5 3.990 3.990 3.990 +0.010 ADVANTAGE OIL & GAS LTD. AAV 137 5.650 5.470 5.570 +0.140 BARRICK GOLD CORPORATION ABX 356 49.670 48.510 49.020 -1.190 AIR CANADA CL A AC.A 20 1.700 1.700 1.700 +0.040 AIR CANADA CL B AC.B 183 1.710 1.670 1.680 -0.010 AMICA MATURE ACC 3 7.030 7.030 7.030 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 11.130 11.030 11.090 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 90 33.660 32.800 32.900 -0.540 ATCO LTD. CL.I NV ACO.X 40 61.380 60.080 61.220 +1.400 ADIRA ENERGY LTD. ADL 10 0.440 0.440 0.440 -0.010 ALDERON RESOURCES INC. ADV 65 3.140 3.000 3.140 +0.230 AURORA OIL & GAS LIMITED AEF 2450 3.030 2.850 2.980 +0.070 AGNICO-EAGLE MINES LTD. AEM 63 67.600 65.850 67.240 -0.350 GROUPE AEROPLAN INC. AER 179 11.990 11.850 11.850 +0.030 ACTIVENERGY INCOME FUND AEU.UN 8 8.410 8.380 8.410 +0.280 AETERNA ZENTARIS INC. AEZ 1 1.800 1.800 1.800 -0.040 AG GROWTH INTERNATIONAL INC. AFN 25 41.230 40.100 40.110 -0.660 ARCTIC GLACIER INCOME FUND AG.UN 10 0.090 0.090 0.090 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 15.980 15.530 15.810 +0.440 ALAMOS GOLD INC. AGI 119 18.400 17.670 17.760 -0.410 ALLIANCE GRAIN TRADERS INC. AGT 1 22.690 22.690 22.690 +1.120 AGRIUM INC AGU 168 84.040 82.710 83.990 +1.950 ALTUS GROUP LIMITED AIF 28 4.290 4.200 4.290 +0.100 ALTAGAS LTD. ALA 58 27.090 26.620 26.860 +0.110 ALTIUS MINERALS CORP. ALS 17 10.440 10.350 10.440 +0.380 ALEXIS MINERALS COPORATION AMC 230 0.080 0.080 0.080 0.000 ALMADEN MINERALS LTD. AMM 16 3.040 2.940 3.000 -0.090 AFRICA OIL CORP AOI 75 1.300 1.240 1.270 +0.020 ASCOT RESOURCES LTD AOT 37 1.320 1.270 1.300 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 23.640 23.280 23.500 +0.180 APOGEE SILVER LTD. APE 20 0.215 0.215 0.215 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 241 5.620 5.530 5.540 +0.060 ARGONAUT GOLD INC. AR 66 5.980 5.910 5.950 -0.060 AECON GROUP INC ARE 67 8.000 7.900 8.000 +0.170 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 102.000 102.000 102.000 -1.990 ARMTEC INFRASTRUCTURE INC. ARF 33 2.370 2.220 2.340 +0.250 ARCAN RESOURCES LTD ARN 470 5.970 5.560 5.830 +0.430 ARC RESOURCES LTD. ARX 140 23.550 23.370 23.510 +0.200 AURIZON MINES J ARZ 163 6.150 5.880 6.020 -0.080 AVINO SILVER&GOLD MINES LTD ASM 118 2.590 2.450 2.490 +0.110 ALACER GOLD CORP. ASR 364 11.390 10.940 11.190 +0.180 ATS AUTOMATION ATA 16 6.320 6.300 6.320 +0.120 ATRIUM INNOVATIONS INC. ATB 57 13.730 13.320 13.630 +0.320 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 330 93.450 92.060 93.450 +0.040 ATAC RESOURCES LTD ATC 243 7.730 7.450 7.630 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 29.820 29.080 29.760 +0.770 ATLANTA GOLD INC. ATG 505 0.115 0.100 0.115 +0.015 ATHABASCA OIL SANDS CORP. ATH 175 13.980 13.650 13.650 +0.250 ATACAMA PACIFIC GOLD CORPORATION ATM 15 5.110 5.020 5.100 -0.200 ATLANTIC POWER CORP. ATP 16 15.060 14.800 15.020 +0.260 AUREUS MINING INC. AUE 6 1.340 1.010 1.340 -0.050 AURCANA CORP AUN 120 0.670 0.670 0.670 0.000 AURICO GOLD INC. AUQ 4052 12.650 10.880 11.110 -2.590 AVENEX ENERGY CORP. AVF 7 5.450 5.430 5.430 -0.040 AVALON RARE METALS INC. AVL 131 4.210 4.110 4.210 +0.150 ANVIL MINING LTD. AVM 218 5.820 5.630 5.810 +0.300 AVION GOLD CORPORATION AVR 833 2.170 2.050 2.130 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 640 99.410 98.790 98.930 +0.130 ARTIS REIT AX.UN 117 13.550 13.440 13.550 +0.110 ANDERSON ENERGY LTD. AXL 55 0.660 0.650 0.660 +0.010 ALEXCO RESOURCE CORP. AXR 12 7.700 7.650 7.700 +0.080 AUGUSTA RESOURCE CORPORATION AZC 15 4.100 3.970 4.100 +0.210 AZURE DYNAMICS CORP. AZD 2210 0.130 0.120 0.120 -0.010 BELL ALIANT INC. BA 38 27.370 27.120 27.150 -0.040 BANRO CORP. BAA 317 4.930 4.570 4.800 +0.120 BADGER DAYLIGHTING LTD. BAD 3 18.830 18.830 18.830 +0.670 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.480 25.210 25.380 +0.090 BAJA MINING CORP. BAJ 10 0.970 0.970 0.970 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 102 28.630 28.120 28.610 +0.640 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 22.460 22.220 22.330 +0.200 BATERO GOLD CORP. BAT 10 3.070 3.070 3.070 +0.050 BOMBARDIER INC. CL. A MV BBD.A 43 4.980 4.820 4.980 +0.050 BOMBARDIER INC. CL. B SV BBD.B 3195 4.960 4.800 4.960 +0.150 COTT CORP BCB 12 7.640 7.420 7.540 +0.260 BCE INC. BCE 487 39.040 38.470 39.010 +0.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 24.380 24.220 24.380 +0.020 BEAR CREEK MINING CORP BCM 61 3.950 3.890 3.950 +0.060 BLACK DIAMOND GROUP LIMITED BDI 10 15.310 15.250 15.310 +0.410 BIRD CONSTRUCTION INC. BDT 10 10.690 10.620 10.620 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 50.560 50.150 50.530 +0.710 BENNETT ENV J BEV 11 2.140 2.110 2.140 +0.080 BARISAN GOLD CORPORATION BG 26 0.400 0.400 0.400 BARKERVILLE GOLD MINES LTD. BGM 54 1.600 1.560 1.560 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 52 21.800 21.670 21.750 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 25.990 25.990 25.990 -0.050 BIRCHCLIFF ENERGY LTD. BIR 71 13.440 13.190 13.290 +0.500 BNK PETROLEUM INC. BKX 97 2.970 2.870 2.890 -0.070 BANK OF MONTREAL BMO 290 60.140 59.400 59.940 +0.670 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.060 26.960 26.960 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.950 26.820 26.950 -0.090 BONTERRA ENERGY CORP. BNE 36 50.700 48.990 50.500 +1.500 BANKERS PETROLEUM LTD. BNK 1134 5.030 4.740 5.030 +0.380 BONAVISTA ENERGY CORPORATION BNP 180 25.870 25.030 25.590 +0.460 BANK OF NOVA SCOTIA BNS 121 52.470 51.860 52.310 +0.950 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 24.920 24.920 24.920 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.190 27.140 27.140 -0.040 AMERICAS PETROGAS INC. BOE 2 1.700 1.700 1.700 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 35 13.370 13.210 13.270 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 137 16.270 15.980 16.270 +0.390 BROOKFIELD RENEWABLE POWER FUND BRC.UN 44 23.300 22.660 23.300 +0.760 BRIGUS GOLD CORP. BRD 222 1.490 1.440 1.480 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.300 13.300 13.300 +0.120 BRICK LIMITED BRK 4 2.430 2.380 2.430 +0.180 BELO SUN MINING CORP. BSX 184 1.120 1.070 1.120 0.000 BENTON RESOURCES CORP BTC 220 0.365 0.315 0.365 +0.055 BAYTEX ENERGY CORP. BTE 199 48.970 47.930 48.510 +0.640 B2GOLD CORP. BTO 566 3.830 3.670 3.800 +0.060 BROWNSTONE ENERGY INC. BWN 10 0.530 0.530 0.530 +0.010 BREAKWATER RES BWR 18 6.990 6.990 6.990 0.000 BELLATRIX EXPLORATION LTD BXE 87 4.020 3.990 3.990 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 225 0.455 0.415 0.415 -0.035 BOYD GROUP INCOME FUND BYD.UN 10 11.530 11.390 11.530 +0.160 CAE INC CAE 150 10.370 10.160 10.300 +0.200 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 13 10.360 10.340 10.360 +0.630 CANAM GROUP INC. CAM 2 4.400 4.320 4.400 -0.160 CANACO RESOURCES INC CAN 135 3.180 2.940 2.940 -0.210 CDN APARTMENT UN CAR.UN 41 20.950 20.570 20.570 -0.270 CASCADES INC CAS 23 5.090 5.040 5.090 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 48 20.460 20.450 20.460 -0.070 COGECO CABLE INC. SV CCA 8 47.310 46.400 47.310 +1.280 COMMERCE RESOURCES CORP CCE 20 0.510 0.510 0.510 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.330 29.120 29.190 +0.180 CONCORDIA RESOURCE CORP. CCN 10 0.690 0.690 0.690 0.000 CAMECO CORP CCO 368 22.270 22.020 22.240 +0.290 CORRIDOR RESOURCES INC. CDH 16 2.630 2.520 2.630 +0.210 CANELSON DRILLING INC CDI 7 3.990 3.840 3.990 0.000 CANDORADO OPERATING CO LTD CDO 100 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 32 1.200 1.170 1.190 +0.010 COM DEV INTL CDV 1 1.760 1.760 1.760 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.470 20.440 20.470 +0.190 CENTAMIN EGYPT LIMITED CEE 556 1.680 1.610 1.650 0.000 COASTAL ENERGY COMPANY CEN 303 10.400 9.940 10.300 +0.860 CATHEDRAL ENERGY SERVICES LTD. CET 52 7.460 7.180 7.180 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 11.780 11.300 11.670 +0.180 CALMENA ENERGY SERVICES INC. CEZ 40 0.385 0.360 0.360 -0.005 CANACCORD FINANCIAL INC. CF 44 10.220 9.950 10.020 +0.200 CANADA FLUORSPAR INC. CFI 15 0.450 0.450 0.450 +0.005 CANFOR CORP CFP 107 10.220 9.970 10.220 +0.260 CALFRAC WELL SERVICES LTD. CFW 68 33.940 32.710 33.810 +1.390 CANFOR PULP PRODUCTS INC. CFX 96 16.270 16.000 16.160 +0.170 CENTERRA GOLD INC. CG 130 21.160 20.360 20.770 +0.070 CGA MINING LIMITED CGA 225 2.640 2.480 2.640 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 64 4.810 4.720 4.750 -0.030 CDN GENERAL INV CGI 1 16.070 16.070 16.070 +0.460 CINEPLEX INC. CGX 44 26.150 25.710 25.850 +0.150 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.740 19.670 19.740 +0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.060 13.950 13.970 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 20 23.420 23.010 23.010 +0.060 CHAMPION MINERALS INC CHM 37 1.260 1.200 1.200 -0.010 CHORUS AVIATION INC. CL B CHR.B 68 4.260 4.230 4.250 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 480 99.990 99.990 99.990 -1.930 CHANNEL RESOURCES LTD CHU 50 0.295 0.295 0.295 -0.010 CANBANC INCOME CORP. CIC 4 9.440 9.440 9.440 -0.410 CI FINANCIAL CORP. CIX 121 20.030 19.490 20.020 +0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 19.860 19.490 19.770 +0.240 CHINOOK ENERGY INC. CKE 15 1.790 1.750 1.750 0.000 CML HEALTHCARE INC. CLC 113 8.200 8.100 8.160 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 195 20.320 20.310 20.310 -0.030 CONNACHER OIL & GAS LTD. CLL 320 0.810 0.800 0.800 +0.020 CANADA LITHIUM CORP. CLQ 1090 0.640 0.570 0.580 -0.010 CELESTICA INC SV CLS 114 8.140 7.810 8.120 +0.420 CELTIC EXPLORATION LTD. CLT 88 22.050 21.640 21.900 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 1017 72.430 71.600 71.950 +0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.130 25.010 25.130 +0.050 CLINE MINING CORP CMK 2099 1.950 1.830 1.920 +0.160 COMPTON PETRO CMT 16 8.180 8.030 8.140 +0.290 CANACOL ENERGY LTD CNE 230 0.900 0.880 0.890 -0.010 CONTINENTAL GOLD LIMITED CNL 22 5.920 5.820 5.820 0.000 CDN NATURAL RES CNQ 313 36.140 35.540 36.000 +1.130 CANADIAN NATIONAL RAILWAY CO. CNR 95 71.320 70.280 71.000 +1.050 CARDIOME PHARMA CORP COM 1 3.700 3.700 3.700 +0.200 CANADIAN OIL SANDS LIMITED COS 626 23.050 22.420 22.710 +0.690 CLAYMORE GLOBAL AGR ETF COM UNITS COW 13 20.650 20.340 20.650 +0.580 CANADIAN PACIFIC RAILWAY LIMITED CP 12 56.440 55.390 56.440 +1.090 CAPITAL POWER INCOME LP CPA.UN 23 19.050 18.990 18.990 +0.070 CLAYMORE S&P/TSX CDN CPD 64 17.280 17.260 17.270 +0.050 CRESCENT POINT ENERGY CORP. CPG 286 43.980 43.480 43.770 +0.840 COALSPUR MINES LIMITED CPT 21 1.700 1.700 1.700 +0.060 CAPITAL POWER CORPORATION CPX 60 25.250 25.000 25.040 -0.080 CEQUENCE ENERGY LTD. CQE 130 3.670 3.540 3.660 +0.130 CREW ENERGY INC CR 197 11.450 11.220 11.250 +0.280 CLAUDE RES CRJ 197 1.920 1.860 1.860 -0.030 CROCODILE GOLD CORP. CRK 120 0.730 0.690 0.690 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.930 12.910 12.910 +0.020 CAPSTONE MINING CORP. CS 616 2.970 2.810 2.940 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 35 6.950 6.800 6.950 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 113 7.200 7.100 7.160 +0.100 COLOSSUS MINERALS INC CSI 126 6.300 6.100 6.170 -0.080 CORSA COAL CORP. CSO 20 0.890 0.890 0.890 +0.010 CAN-60 INCOME CORP. CSY 37 8.570 8.510 8.550 +0.090 CROCOTTA ENERGY INC. CTA 4 2.550 2.430 2.490 +0.130 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.600 67.100 67.600 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 55.320 52.700 55.200 +2.600 CITADEL INCOME FUND CTF.UN 6 4.780 4.690 4.780 +0.080 CALIAN TECHNOLOGIES LTD. CTY 10 18.130 18.020 18.130 -0.670 CANADIAN UTILITIES LTD. CL.A, NV CU 34 57.590 56.590 57.250 +0.660 CUORO RESOURCES CORP. CUA 17 1.680 1.650 1.650 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 160 109.010 109.010 109.010 +0.380 COMINAR R E UN CUF.UN 17 21.940 21.510 21.800 +0.170 COPPER MINING CORPORATION CUM 272 6.910 6.600 6.850 +0.410 CHURCHILL CORP A CUQ 16 14.570 14.110 14.450 +0.280 CANEXUS CORPORATION CUS 25 6.290 6.160 6.290 +0.110 COPPER FOX METALS INC CUU 254 1.630 1.580 1.590 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 76 33.890 33.240 33.850 +0.880 CALVALLEY PETROLEUM INC. CVI.A 4 1.610 1.610 1.610 -0.040 CDN WESTERN BANK CWB 70 29.520 28.790 29.480 +0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 25.170 24.770 25.030 +0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 2.350 2.310 2.340 +0.030 CYMBRIA CORPORATION CYB 11 11.180 10.820 11.180 -0.070 CDN ZINC CORP J CZN 55 0.900 0.840 0.840 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 32.200 32.020 32.180 +0.050 D ARIANNE RESOURCES INC. DAN 45 1.540 1.500 1.540 0.000 DAYLIGHT ENERGY LTD. DAY 356 7.740 7.540 7.730 +0.230 DUNDEE CORP. CL.A SV DC.A 13 21.850 21.320 21.850 +0.470 DIRECTCASH PAYMENTS INC. DCI 6 21.240 21.180 21.240 -0.200 DUNDEE CAPITAL MARKETS INC. DCM 5 0.880 0.880 0.880 -0.010 LABOPHARM INC DDS 280 0.280 0.280 0.280 0.000 DELPHI ENERGY CORP. DEE 82 2.030 1.990 2.030 +0.080 DIVIDEND 15 SPLIT CORP DFN 8 11.690 11.690 11.690 -0.010 DETOUR GOLD CORP. DGC 184 35.640 34.230 35.540 +0.910 DATA GROUP INCOME FUND (THE) DGI.UN 5 4.520 4.520 4.520 +0.030 DAVIS + HENDERSON CORPORATION DH 79 18.550 18.330 18.460 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 6 10.070 10.040 10.060 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 8 22.440 22.350 22.440 +0.340 DULUTH METALS LIMITED DM 13 2.620 2.550 2.620 +0.060 DENISON MINES CORP DML 739 1.650 1.520 1.630 +0.140 DALRADIAN RESOURCES INC. DNA 8 1.470 1.410 1.470 -0.060 CANDENTE COPPER CORP. DNT 126 1.230 1.180 1.200 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.010 9.990 10.010 +0.250 DOLLARAMA INC. DOL 47 32.350 31.770 32.340 +0.620 DIANOR RESOURCES INC DOR 40 0.030 0.030 0.030 0.000 DUNDEE PRECIOUS METALS INC. DPM 140 8.450 8.110 8.380 +0.230 MEDICAL FACILITIES CORP. DR 31 11.120 10.950 11.000 +0.070 DESCARTES SYS DSG 4 6.090 6.030 6.050 -0.060 DACHA STRATEGIC METALS INC. DSM 200 0.900 0.850 0.880 +0.010 DEETHREE EXPLORATION LTD. DTX 23 3.490 3.340 3.490 +0.140 DRAGONWAVE INC. DWI 28 4.100 3.880 4.080 +0.280 EAST ASIA MINERALS CORP EAS 65 1.210 1.170 1.170 -0.040 PRIME RESTAURANTS INC. CL A EAT 1 4.810 4.810 4.810 +0.060 ENCANA CORP. ECA 1150 24.470 24.060 24.070 +0.150 ETHOS CAPITAL CORP. ECC 21 1.100 1.100 1.100 +0.070 ENERCARE INC. ECI 36 7.350 7.250 7.260 -0.030 ECOSYNTHETIX INC. ECO 1 7.630 7.630 7.630 +0.010 ENDEAVOUR SILVER CORP. EDR 57 11.450 10.850 11.350 +0.040 ENDEAVOUR MINING CORPORATION EDV 298 2.410 2.350 2.350 -0.050 ELECTROVAYA INC. EFL 4 1.450 1.400 1.450 +0.060 ENERFLEX LTD. EFX 39 10.390 10.210 10.390 +0.170 ENERGOLD DRILLING CORP EGD 326 4.300 4.060 4.270 +0.270 EAGLE ENERGY TRUST EGL.UN 15 9.980 9.820 9.950 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 322 11.640 10.940 11.530 +0.460 EXCHANGE INCOME CORPORATION EIF 12 20.870 20.550 20.750 +0.550 ENERVEST DIV UN EIT.UN 47 13.920 13.810 13.840 -0.010 CIC ENERGY CORP. ELC 46 1.790 1.710 1.770 +0.050 ELDORADO GOLD ELD 218 19.190 18.710 18.900 -0.280 EASTERN PLATINUM LIMITED ELR 995 0.780 0.770 0.770 -0.020 ELY GOLD & MINERALS INC ELY 10 0.270 0.270 0.270 +0.010 EMERA INCORPORATED EMA 23 30.800 30.530 30.630 +0.320 EMERGE OIL & GAS INC. EME 22 1.430 1.400 1.400 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.820 56.180 56.180 -0.060 EURASIAN MINERALS INC EMX 18 2.700 2.700 2.700 +0.050 ENBRIDGE INC ENB 621 31.890 31.510 31.800 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 19.230 19.100 19.230 +0.300 ENWAVE CORPORATION ENW 30 1.610 1.600 1.600 0.000 ECO ORO MINERALS CORP. EOM 26 2.150 2.010 2.030 -0.020 EPSILON ENERGY LTD. EPS 26 3.280 3.210 3.250 +0.120 ESPERANZA RESOURCES CORP. EPZ 53 1.590 1.510 1.510 -0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.560 10.560 10.560 -0.740 ENERPLUS CORPORATION ERF 45 28.000 27.340 28.000 +0.950 ENSIGN ENERGY SERVICES INC. ESI 49 16.610 16.050 16.610 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 55 1.780 1.740 1.770 +0.050 EQUITABLE GROUP INC. ETC 10 24.190 24.190 24.190 -2.010 ENTREE GOLD INC. ETG 10 1.810 1.770 1.800 +0.080 EACOM TIMBER CORPORATION ETR 160 0.150 0.150 0.150 0.000 EVERTON RESOURCES INC EVR 25 0.220 0.220 0.220 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 156 7.720 7.450 7.690 +0.200 EXFO INC. EXF 27 6.520 6.350 6.420 +0.200 FIBREK INC. FBK 5 0.980 0.980 0.980 +0.030 FORMATION METALS INC. FCO 5 0.830 0.830 0.830 -0.120 FIRST CAPITAL REALTY INC. FCR 12 16.470 16.220 16.450 +0.240 FAIRBORNE ENERGY LTD FEL 391 3.770 3.650 3.770 +0.160 FLINT ENERGY SERVICES LIMITED FES 9 10.690 10.390 10.670 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 391.960 380.360 387.250 +6.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 10.680 10.650 10.680 +0.070 FISSION ENERGY CORP FIS 185 0.690 0.660 0.680 +0.070 FIRST QUANTUM J FM 186 22.640 21.740 22.490 +1.090 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 6.990 6.990 6.990 -0.010 FIRST NICKEL INC. FNI 230 0.155 0.145 0.145 +0.015 49 NORTH RESOURCES INC. FNR 14 3.390 3.330 3.390 +0.070 FRANCO-NEVADA CORPORATION FNV 110 42.640 41.680 41.820 -0.300 FALCON OIL & GAS LTD FO 10 0.125 0.125 0.125 0.000 FIRST MAJESTIC SILVER CORP FR 535 22.680 21.510 22.330 +0.180 FORBES ENERGY SERVICES LTD. FRB 20 8.350 8.160 8.350 -0.690 CANYON SERVICES GROUP INC. FRC 132 12.500 12.150 12.180 +0.470 FRONTIER RARE EARTHS LIMITED FRO 7 1.730 1.730 1.730 -0.110 FREEHOLD ROYALTIES LTD. FRU 22 18.390 18.010 18.370 +0.290 FIRSTSERVICE CORPORATION SV FSV 10 30.980 30.740 30.950 +0.200 FORTUNE MNRL J FT 1 1.200 1.200 1.200 +0.080 FORTRESS PAPER LTD FTP 50 26.590 25.990 26.510 +1.340 FORTIS INC FTS 93 31.320 31.020 31.200 +0.230 FINNING INTL FTT 119 24.050 23.420 23.980 +0.970 FORTUNA SILVER MINES INC FVI 279 5.810 5.570 5.780 +0.160 GOLDCORP INC G 257 51.150 49.560 50.340 -0.860 UBS GLOBAL ALLOCATION TR GAT.UN 2 4.720 4.720 4.720 +0.210 GOLD BULLION DEV CORP GBB 40 0.360 0.360 0.360 0.000 GREAT BASIN GOLD LTD. GBG 838 2.030 1.970 2.020 -0.020 GABRIEL RES J GBU 365 6.990 6.600 6.760 -0.070 GREAT CANADIAN GAMING CORP GC 84 7.350 7.250 7.350 +0.070 GRANDE CACHE COAL CORP. GCE 836 7.480 7.240 7.340 +0.300 GRAN COLOMBIA GOLD CORP. GCM 35 0.790 0.780 0.780 +0.010 GOLD CANYON RES INC GCU 53 2.730 2.600 2.600 -0.090 GENESIS LAND J GDC 4 3.220 3.220 3.220 +0.090 GIBSON ENERGY INC. GEI 151 17.190 16.800 17.110 +0.450 GLASS EARTH GOLD LIMITED GEL 20 0.610 0.610 0.610 -0.010 GEODRILL LIMITED GEO 15 2.380 2.380 2.380 +0.050 GASFRAC ENERGY SERVICES INC. GFS 144 8.600 8.280 8.460 +0.350 GOLDGROUP MINING INC. GGA 55 1.400 1.360 1.360 +0.010 CGI GROUP INC. CL.A SV GIB.A 198 19.560 19.240 19.480 +0.370 GILDAN ACTIVEWEAR INC. GIL 45 26.270 25.280 25.960 +0.840 AUGEN GOLD CORP GLD 50 0.355 0.355 0.355 +0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.800 3.750 3.750 0.000 GMP CAPITAL INC. GMP 39 8.500 8.390 8.450 +0.140 GASTEM INC GMR 10 0.115 0.115 0.115 -0.035 GMV MINERALS INC GMV 80 0.400 0.400 0.400 -0.030 GENIVAR INC. GNV 100 25.250 24.370 25.250 +0.980 GALLEON ENERGY INC. GO 231 3.020 2.910 2.980 +0.040 GOLDEN PREDATOR CORP. GPD 460 1.110 1.050 1.080 +0.010 GREAT PANTHER SILVER LIMITED GPR 277 2.930 2.840 2.880 -0.020 GREAT QUEST METALS LTD GQ 43 3.010 2.760 2.980 +0.310 GOLDEN QUEEN MNG J GQM 81 2.950 2.800 2.810 +0.010 GOLD RESERVE INC GRZ 5 2.830 2.730 2.830 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.980 17.380 17.980 +0.700 GOLDEN STAR GSC 249 2.360 2.240 2.350 0.000 GRAN TIERRA ENERGY INC GTE 126 6.110 5.820 6.080 +0.320 GUYANA GOLDFIELDS INC GUY 133 9.240 8.660 9.120 +0.480 GREAT WESTERN MINERALS GRP GWG 165 0.780 0.760 0.770 +0.010 GREAT-WEST LIFECO INC GWO 379 22.080 21.900 21.980 +0.160 GALWAY RESOURCES LTD. GWY 428 1.480 1.370 1.480 +0.090 GRAYD RESOURCE CORPORATION GYD 35 1.740 1.630 1.740 +0.040 GRIZZLY DISCOVERIES INC. GZD 20 0.560 0.560 0.560 +0.050 HATHOR EXPLORATION LIMITED HAT 3043 3.970 3.870 3.950 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1887 3.170 3.080 3.150 +0.130 HUDBAY MINERALS INC. HBM 278 12.900 12.550 12.860 +0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 282 26.760 26.040 26.040 -1.030 HOME CAPITAL GROUP INC. HCG 17 49.580 48.780 49.580 +2.700 HOMBURG CANADA REIT HCR.UN 90 11.440 11.390 11.440 -0.040 HELLIX VENTURES INC HEL 30 0.650 0.650 0.650 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.430 6.430 6.430 +0.330 HANFENG EVERGREEN INC. HF 5 3.100 2.990 3.080 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 327 8.380 8.060 8.210 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 15.970 15.640 15.970 -0.440 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 9.280 9.280 9.280 -0.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.540 15.540 15.540 -0.120 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 17 6.410 6.400 6.410 -1.180 HANA MINING LTD HMG 229 1.960 1.790 1.840 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1832 10.090 9.630 10.050 +0.430 HORIZON NORTH LOGISTICS HNL 73 4.250 4.110 4.220 +0.140 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.840 6.840 6.840 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6916 4.210 4.020 4.030 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1436 7.820 7.670 7.690 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1751 5.380 5.290 5.370 +0.240 H & R REAL EST UN HR.UN 88 20.890 20.430 20.660 +0.250 STANS ENERGY CORP. HRE 30 1.020 0.990 1.000 0.000 HIGH RIVER GOLD J HRG 114 1.420 1.380 1.390 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 275 6.140 5.910 6.090 +0.290 HEROUX-DEVTEK HRX 5 7.530 7.530 7.530 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.350 10.350 10.350 -0.610 HUSKY ENERGY INC. HSE 596 24.260 23.890 24.050 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.850 10.820 10.850 +0.550 HARRY WINSTON DIAMOND HW 48 14.620 14.320 14.620 +0.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 9.980 9.820 9.840 -0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 10.230 10.230 10.230 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 18.830 18.470 18.820 +0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 480 4.570 4.470 4.550 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 287 12.500 12.170 12.370 -0.450 ITHACA ENERGY INC IAE 81 2.090 2.020 2.030 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 35.690 34.780 35.350 +0.950 INTREPID MINES LTD. IAU 85 1.600 1.580 1.600 +0.080 IBC ADVANCED ALLOYS CORP. IB 140 0.225 0.220 0.225 +0.015 IBI GROUP INC. IBG 6 13.330 13.220 13.220 +0.190 INTER-CITIC MINERALS INC. ICI 10 1.330 1.330 1.330 -0.020 IC POTASH CORP. ICP 58 1.160 1.140 1.140 0.000 INTL DATACASTING J IDC 120 0.385 0.385 0.385 -0.005 IVANHOE ENERGY IE 55 1.520 1.480 1.510 +0.030 INTACT FINANCIAL CORPORATION IFC 49 54.240 53.510 53.920 +0.760 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 53.990 53.710 53.710 +0.840 IGM FINANCIAL INC. IGM 67 44.200 43.710 43.710 +0.470 ISHARES GOLD TRUST IGT 5 17.010 17.010 17.010 +2.380 IMPERIAL METALS CORP. III 3 22.220 22.210 22.220 +0.420 IAMGOLD CORP IMG 181 20.290 19.670 19.990 -0.220 INMET MNG CORP IMN 89 59.230 58.130 59.220 +1.460 IMPERIAL OIL IMO 1788 39.160 38.560 38.990 +0.390 INTERNATIONAL MINERALS CORPORATION IMZ 38 6.990 6.860 6.930 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 34 9.300 9.170 9.200 +0.090 INTERNATIONAL NORTHAIR MINES INM 10 0.325 0.325 0.325 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 98.990 98.990 98.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 126 4.570 4.460 4.510 +0.040 INTERTAINMENT MEDIA INC INT 480 0.560 0.530 0.540 0.000 INTER PIPELINE FUND IPL.UN 154 16.370 16.210 16.310 +0.180 INCA PACIFIC RESOURCES INC IPR 80 0.320 0.320 0.320 +0.015 IMPACT SILVER CORP IPT 109 2.070 1.980 2.060 -0.030 IROC SYSTEMS CORP. ISC 27 1.750 1.750 1.750 +0.030 ISIGN MEDIA SOLUTIONS INC. ISD 150 0.290 0.290 0.290 +0.020 INTL TOWER HILL MINE LTD ITH 16 8.160 8.010 8.110 -0.130 INTERTAPE POLYMER ITP 4 2.350 2.310 2.310 +0.070 IVANHOE MINES J IVN 81 21.180 20.340 21.150 +1.030 JAGUAR MINING INC. JAG 24 6.260 5.990 5.990 -0.350 JUST ENERGY GROUP INC. JE 98 12.790 12.570 12.570 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 120 100.000 100.000 100.000 -1.200 KINROSS GOLD CORP K 651 17.300 16.900 16.990 -0.340 KINROSS GOLD CORP D WTS. K.WT.D 8 3.090 3.030 3.090 -0.060 KAMINAK GOLD CORP KAM 53 4.030 3.960 4.030 +0.110 KATANGA MINING LIMITED KAT 106 1.420 1.390 1.420 +0.010 KEYERA CORP. KEY 175 44.550 43.480 44.220 +0.970 KIRKLAND LAKE GOLD INC. KGI 65 19.490 18.880 19.240 -0.030 KEEGAN RESOURCES INC. KGN 78 7.770 7.570 7.580 -0.160 KILLAM PROPERTIES INC. KMP 3 10.590 10.570 10.590 +0.020 KARNALYTE RESOURCES INC. KRN 18 13.340 12.910 13.200 +0.250 KISKA METALS CORPORATION KSK 30 0.630 0.630 0.630 0.000 LOBLAW COMPANIES LIMITED L 17 36.190 35.960 36.040 +0.230 LITHIUM AMERICAS CORP. LAC 2 1.440 1.440 1.440 -0.020 LARAMIDE RESOURCES LTD. LAM 60 1.080 0.990 1.050 +0.030 LAURENTIAN BANK LB 22 43.870 43.070 43.780 +1.090 LUMINA COPPER CORP LCC 54 6.960 6.710 6.830 +0.320 LEGACY OIL AND GAS INC. LEG 110 10.450 10.220 10.360 +0.210 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.300 3.300 3.300 +0.070 LITHIUM ONE INC. LI 70 1.030 0.980 1.030 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 34.730 32.910 34.490 +1.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 126 8.900 8.650 8.680 +0.140 LIQUOR STORES N.A. LTD. LIQ 38 14.850 14.770 14.780 -0.080 LULULEMON ATHLETICA INC. LLL 103 54.020 52.500 53.990 +2.540 LA MANCHA RESOURCES INC. LMA 30 2.350 2.300 2.350 +0.050 LEONS FURNITURE LNF 3 11.590 11.590 11.590 -0.150 LINAMAR CORP LNR 50 15.870 15.330 15.820 +1.080 LONGVIEW OIL CORP. LNV 9 9.890 9.890 9.890 -0.060 LAKE SHORE GOLD CORP. LSG 1646 2.340 2.240 2.240 -0.110 LUCARA DIAMOND CORP LUC 100 0.900 0.900 0.900 +0.010 LUNDIN MINING CORP. LUN 3886 5.670 5.250 5.660 +0.510 LEVON RES LTD LVN 115 1.330 1.290 1.290 -0.060 LEISUREWORLD SENIOR CARE CORP LW 37 10.390 10.220 10.220 -0.150 LYDIAN INTERNATIONAL LTD LYD 29 2.410 2.340 2.410 +0.060 MAGINDUSTRIES CORP MAA 55 0.220 0.220 0.220 +0.010 MAG SILVER CORP. MAG 11 10.370 9.740 10.370 +1.030 MINERA ANDES INC. MAI 346 2.260 2.210 2.250 +0.040 MAWSON RESOURCES LTD MAW 28 1.770 1.720 1.770 -0.010 MEADOW BAY GOLD CORP. MAY 21 0.960 0.950 0.960 -0.070 MBAC FERTILIZER CORP. MBC 18 2.250 2.200 2.210 +0.030 MANITOBA TELECOM MBT 13 32.300 32.080 32.080 -0.210 MAD CATZ INTERACTIVE INC. MCZ 30 0.800 0.800 0.800 -0.060 MACDONALD DETTWILER MDA 27 48.150 47.690 47.910 +0.340 MAJOR DRILLING GRP MDI 47 12.150 12.000 12.110 +0.390 MIDWAY GOLD CORP MDW 1 2.350 2.350 2.350 +0.090 MEG ENERGY CORP. MEG 67 44.970 44.000 44.160 +0.700 MIDWAY ENERGY LTD. MEL 94 4.150 3.960 4.030 +0.200 MANULIFE FIN MFC 1298 13.440 12.950 13.280 +0.560 MAPLE LEAF FOODS MFI 44 11.380 11.290 11.350 +0.040 MINEFINDERS J MFL 46 15.790 15.450 15.480 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 260 37.220 36.020 37.200 +1.340 MEGA URANIUM LTD. MGA 175 0.345 0.310 0.340 +0.040 MIGAO CORPORATION MGO 42 4.070 3.970 4.010 +0.100 MEGA PRECIOUS METALS INC. MGP 5 0.710 0.710 0.710 -0.030 GENWORTH MI CANADA INC. MIC 14 22.640 22.470 22.620 +0.510 MI DEVELOPMENTS INC. MIM 1 27.010 27.010 27.010 +0.880 MCAN MORTGAGE CORPORATION MKP 4 14.480 14.480 14.480 +0.120 MERCATOR MINERALS LTD. ML 1059 2.490 2.340 2.460 +0.190 MOOD MEDIA CORPORATION MM 17 2.930 2.840 2.860 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 27 10.270 10.120 10.140 -0.110 MART RESOURCES INC MMT 20 0.475 0.475 0.475 +0.035 MARCH NETWORKS CORP. MN 16 5.730 5.660 5.730 +0.310 MIRABELA NICKEL LIMITED MNB 17 1.690 1.650 1.680 +0.110 MANDALAY RESOURCES CORP MND 10 0.660 0.660 0.660 0.000 MOUNTAIN PROV J MPV 2 4.950 4.950 4.950 +0.100 MARTINREA INTERNATIONAL INC. MRE 9 6.650 6.590 6.650 +0.110 MIRA RESOURCES CORP. MRP 50 0.290 0.290 0.290 -0.040 MORGUARD UN MRT.UN 12 14.950 14.770 14.950 +0.050 METRO INC. CL.A SV MRU.A 45 46.120 45.640 45.770 +0.020 MIRASOL RESOURCES LTD MRZ 15 4.420 4.310 4.400 -0.010 MOSAID TECH MSD 4 40.000 39.900 39.910 -0.070 MOSQUITO CONS GOLD MSQ 30 0.710 0.700 0.710 -0.010 MINCO SILVER CORP. MSV 12 3.390 3.170 3.380 +0.290 MULLEN GROUP LTD. MTL 17 20.950 20.640 20.720 +0.110 MITEC TELECOM MTM 140 0.025 0.025 0.025 -0.015 METANOR RESOURCES INC MTO 50 0.355 0.355 0.355 +0.045 MADALENA VENTURES INC MVN 55 0.620 0.600 0.600 +0.020 METHANEX CORP MX 8 24.730 23.890 24.690 +1.090 MAXIM POWER CORP. MXG 1 2.310 2.310 2.310 -0.240 NATIONAL BANK OF CANADA NA 141 70.790 69.770 70.660 +0.990 NAL ENERGY CORPORATION NAE 179 9.980 9.640 9.960 +0.500 NORTH AMERICAN GEM INC NAG 100 0.030 0.030 0.030 -0.005 NEWALTA CORPORATION NAL 84 11.720 11.300 11.700 +0.640 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 400 101.990 101.990 101.990 -0.600 NORTHSTAR AEROSPACE INC NAS 1 1.480 1.480 1.480 +0.120 NATURALLY ADVANCED TECHS INC NAT 26 2.790 2.690 2.690 +0.170 NORBORD INC. NBD 68 10.010 9.730 9.990 +0.210 NEVADA COPPER CORP. NCU 45 4.350 4.330 4.330 +0.070 NEW DAWN MINING CORP. ND 10 1.340 1.340 1.340 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 54 9.950 9.510 9.860 +0.470 NEO MATERIAL TECHNOLOGIES INC. NEM 246 9.160 9.000 9.050 +0.030 NEWSTRIKE CAPITAL INC. NES 47 2.990 2.930 2.960 -0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 6 6.370 6.330 6.370 +0.030 NOVAGOLD RES INC. NG 70 9.800 9.510 9.670 -0.120 NEW GOLD INC. NGD 2949 13.370 12.840 12.910 -0.360 NEW GOLD INC. WTS NGD.WT.A 64 4.510 4.210 4.480 +0.270 ANGLE ENERGY INC. NGL 67 8.120 7.710 8.020 +0.390 NGEX RESOURCES INC. NGQ 21 3.240 3.190 3.240 +0.070 NORTHGATE MINERALS CORP NGX 56124 4.550 3.860 3.980 +0.880 VICTORY NICKEL NI 1500 0.115 0.110 0.115 +0.005 NORANDA INCOME FUND NIF.UN 30 5.790 5.720 5.760 +0.110 PROPHECY PLATINUM CORP. NKL 641 5.820 5.500 5.750 +0.280 NIKO RES NKO 74 54.270 53.160 53.720 -0.030 NEW MILLENIUM IRON CORP. NML 17 1.760 1.740 1.740 -0.010 NIMIN ENERGY CORP. NNN 14 1.300 1.250 1.300 +0.020 NIO GOLD MINING CORP NOX 50 0.320 0.320 0.320 -0.030 NORTHLAND POWER INC. NPI 39 15.520 15.360 15.460 +0.090 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 10 123.600 123.600 123.600 -9.200 VERDE POTASH PLC NPK 37 6.930 6.620 6.930 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.110 29.840 29.940 +0.080 Alter NRG Corp. NRG 25 0.420 0.415 0.420 +0.020 NEVSUN RES J NSU 235 6.530 6.250 6.410 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 78 3.400 3.230 3.230 -0.040 NORTHERN TIGER RESOURCES INC NTR 20 0.410 0.410 0.410 +0.025 NAUTILUS MINERALS INC. NUS 6 2.800 2.800 2.800 +0.030 NEW PACIFIC METALS CORP NUX 8 2.070 2.070 2.070 -0.010 NUVISTA ENERGY LTD. NVA 73 8.050 7.970 8.000 +0.140 NOVUS ENERGY INC. NVS 30 0.880 0.870 0.880 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 11.720 11.440 11.600 +0.040 NEXEN INC. NXY 288 20.710 20.100 20.650 +0.680 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 9.980 9.980 9.980 -0.900 OCP CREDIT STRATEGY FUND OCS.UN 36 9.490 9.330 9.430 +0.030 ONEX CORPORATION SV OCX 62 33.970 33.240 33.660 +0.700 OCEANAGOLD CORP. OGC 127 2.330 2.260 2.330 +0.040 ORBIT GARANT DRILLING INC. OGD 3 4.900 4.900 4.900 0.000 ORKO SILVER CORP OK 28 2.520 2.470 2.500 0.000 OLIVUT RESOURCES LTD OLV 64 1.740 1.630 1.740 +0.030 OROSUR MINING INC. OMI 3 1.130 1.130 1.130 -0.050 ONCOLYTICS BIO ONC 42 3.730 3.690 3.730 +0.030 O1 COMMUNIQUE J ONE 100 0.600 0.590 0.590 -0.010 OPEN RANGE ENERGY CORP. ONR 203 6.500 6.200 6.400 +0.320 OPEL TECHNOLOGIES INC. OPL 15 0.760 0.760 0.760 +0.050 AURA MINERALS INC. ORA 41 1.970 1.840 1.860 +0.110 OREZONE GOLD CORP. ORE 13 3.140 3.000 3.050 -0.060 ORBITE VSPA INC. CL A ORT.A 389 2.840 2.620 2.620 +0.010 ORVANA MINERALS J ORV 194 1.870 1.830 1.850 +0.050 OIL SANDS SECTOR FUND OSF.UN 10 5.790 5.690 5.790 +0.130 OSISKO MINING CORPORATION OSK 375 14.000 13.790 14.000 +0.020 OCP SENIOR CREDIT FUND OSL.UN 15 8.970 8.820 8.970 +0.190 OPEN TEXT CORP OTC 13 56.330 56.010 56.030 +0.880 CGX ENERGY INC OYL 30 0.480 0.480 0.480 -0.010 PRIMERO MINING CORP. P 3527 3.600 3.380 3.480 -0.670 PAN AMERICAN J PAA 29 31.710 30.630 31.190 -0.140 PACIFIC WILDCAT RESOURCES CORP. PAW 30 0.590 0.590 0.590 +0.050 PETROBANK J PBG 166 12.050 11.610 11.900 +0.600 PREMIUM BRANDS HOLDINGS CORP PBH 14 16.370 16.210 16.210 -0.030 PETROBAKKEN ENERGY LTD. PBN 326 12.000 11.400 11.980 +0.650 PACE OIL AND GAS LTD. PCE 10 5.510 5.510 5.510 +0.330 PROPHECY COAL CORP. PCY 720 0.770 0.730 0.750 +0.050 PRECISION DRILLING CORPORATION PD 415 13.190 12.700 13.190 +0.700 PRODIGY GOLD INC. PDG 472 0.580 0.580 0.580 +0.085 N A PALLADIUM PDL 219 3.790 3.650 3.770 +0.070 PALADIN RESOURCES LTD. PDN 659 2.280 2.240 2.280 +0.160 PETROLIA INC. PEA 6 2.370 2.370 2.370 -0.010 PREMIUM EXPLORATION INC PEM 30 0.435 0.435 0.435 +0.010 PURE ENERGY VISIONS CORP PEV 40 0.270 0.270 0.270 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 22.250 21.930 22.030 +0.330 PETROFRONTIER CORP. PFC 73 3.590 3.480 3.480 -0.070 PREMIER GOLD MINES LTD. PG 389 6.580 6.380 6.490 0.000 PEREGRINE DIAMONDS LTD. PGD 14 1.580 1.580 1.580 +0.040 PENGROWTH ENERGY CORPORATION PGF 155 11.220 10.980 11.170 +0.200 PEREGRINE METALS LTD. PGM 22 2.380 2.070 2.380 +0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 56 19.080 18.800 18.950 -0.160 PHX ENERGY SERVICES CORP. PHX 3 9.910 9.910 9.910 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 174 12.090 11.930 11.950 +0.080 PARKLAND FUEL CORPORATION PKI 48 10.410 10.320 10.360 +0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 102.000 102.000 102.000 -0.560 PILOT GOLD INC. PLG 24 2.190 2.140 2.190 +0.080 PARALLEL ENERGY TRUST PLT.UN 27 8.170 8.010 8.170 -0.080 PETROMINERALES LTD. PMG 118 30.330 28.810 30.270 +1.980 PERPETUAL ENERGY INC. PMT 436 2.870 2.790 2.840 +0.100 PMI GOLD CORPORATION PMV 30 0.485 0.485 0.485 +0.015 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 20.700 20.260 20.650 +0.380 PINETREE CAPITAL LTD PNP 237 1.820 1.730 1.810 +0.140 PANORIENT ENERGY CORP. POE 16 3.060 3.020 3.030 -0.080 PETRO ONE ENERGY CORP. POP 57 1.580 1.460 1.580 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 178 57.730 56.810 57.350 +1.350 PARAMOUNT RESOURCES LTD. POU 39 33.560 33.060 33.180 +0.400 POWER CORPORATION OF CANADA SV POW 220 23.470 23.320 23.360 +0.190 PROSPERITY GOLDFIELDS CORP. PPG 49 1.080 1.070 1.080 +0.020 PASSPORT POTASH INC PPI 20 0.550 0.540 0.550 +0.030 PEMBINA PIPELINE CORPORATION PPL 1052 25.540 25.240 25.470 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 47 13.380 13.130 13.130 -0.020 PROBE MINES LTD PRB 13 1.640 1.640 1.640 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 471 25.040 24.330 24.630 +0.540 PROGRESS ENERGY RESOURCES CORP. PRQ 105 12.350 12.070 12.280 +0.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 80 100.980 100.520 100.520 +0.500 PERSEUS MINING LIMITED PRU 175 3.690 3.570 3.670 +0.010 PINECREST ENERGY INC. PRY 84 2.130 2.100 2.100 +0.020 PASON SYSTEMS INC. PSI 29 12.930 12.640 12.710 +0.210 PURE ENERGY SERVICES LTD. PSV 32 7.330 6.830 7.260 +0.500 PLATINUM GROUP METALS LTD. PTM 70 1.320 1.260 1.260 -0.050 POINTS INTERNATIONAL LTD. PTS 24 7.990 7.740 7.990 +0.260 PURE TECHNOLOGIES LTD. PUR 6 3.420 3.160 3.420 +0.180 PROVIDENT ENERGY LTD. PVE 45 8.330 8.270 8.290 +0.180 PRETIUM RESOURCES INC. PVG 30 10.200 10.020 10.020 -0.060 POWER FINANCIAL CORP. PWF 39 26.380 26.250 26.370 +0.320 PENN WEST PETROLEUM LTD. PWT 267 18.020 17.550 17.960 +0.750 PALLISER OIL & GAS CORPORATION PXL 40 1.080 1.030 1.030 -0.040 PAREX RESOURCES INC. PXT 58 6.960 6.800 6.850 +0.250 BLACKPEARL RESOURCES INC. PXX 262 5.050 4.910 5.000 +0.220 PRIMARY CORP PYC 5 5.970 5.970 5.970 -0.290 POYNT CORPORATION PYN 110 0.115 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.300 2.240 2.300 -0.050 QUEBECOR INC. CL.B SV QBR.B 23 32.520 31.810 32.500 +1.560 QUESTERRE ENERGY CORP QEC 5 0.880 0.880 0.880 +0.040 QUETZAL ENERGY LTD. QEI 350 0.070 0.065 0.070 +0.010 QLT INC QLT 14 7.350 6.390 7.130 +1.010 QUEENSTON MNG QMI 9 5.670 5.670 5.670 -0.050 QUEST RARE MINERALS LTD. QRM 39 4.400 4.260 4.390 +0.250 QUADRA FNX MINING LTD. QUX 640 12.860 12.330 12.780 +0.540 ROMARCO MINERALS INC. R 256 1.410 1.320 1.340 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.360 22.360 22.360 -0.070 RINGBOLT VENTURES LTD RBV 130 0.310 0.290 0.310 -0.095 ROBEX RESOURCES INC. RBX 220 0.245 0.240 0.240 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 249 38.000 37.190 37.600 +0.430 ROCK ENERGY INC. RE 3 2.740 2.450 2.740 +0.380 CDN REAL ESTATE UN REF.UN 12 34.970 34.130 34.730 +0.590 REGULUS RESOURCES INC. REG 22 1.280 1.210 1.280 -0.200 RIOCAN REAL EST UN REI.UN 88 25.450 25.100 25.450 +0.200 RELIABLE ENERGY LTD. REL 10 0.310 0.310 0.310 -0.025 RARE ELEMENT RESOURCES LTD RES 30 8.460 8.270 8.460 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 14.120 13.980 14.020 +0.070 ROMIOS GOLD RESOURCES INC. RG 50 0.550 0.550 0.550 +0.065 ROCKGATE CAPITAL CORP. RGT 85 1.450 1.400 1.400 -0.050 ARGEX MINING INC. RGX 30 0.445 0.445 0.445 +0.060 RICHMONT MINES RIC 14 9.640 9.250 9.420 -0.160 RESEARCH IN MOTION LIMITED RIM 505 30.170 28.800 30.050 +1.360 RIO ALTO MINING LIMITED RIO 14 2.360 2.340 2.360 0.000 RIVA GOLD CORPORATION RIV 30 0.465 0.465 0.465 -0.225 ROCKHAVEN RESOURCES LTD RK 63 1.070 0.920 1.070 +0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 205 0.900 0.860 0.860 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.090 9.020 9.090 +0.370 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.000 5.000 5.000 0.000 RMP ENERGY INC. RMP 48 2.180 2.130 2.130 +0.010 RUBICON MINERALS CORP. RMX 244 3.940 3.810 3.930 +0.030 ROYAL NICKEL CORPORATION RNX 5 0.920 0.920 0.920 -0.050 ROUTE1 INC ROI 30 0.155 0.155 0.155 -0.005 RONA INC. RON 29 9.880 9.760 9.800 -0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.890 24.890 24.890 +0.130 RODINIA OIL CORP. ROZ 13 1.210 1.180 1.200 +0.020 RAM POWER CORP. RPG 315 0.320 0.305 0.305 -0.015 RENEGADE PETROLEUM LTD. RPL 35 2.810 2.770 2.810 +0.150 RYE PATCH GOLD CORP RPM 20 0.360 0.360 0.360 +0.015 RAINYRIVER RESOURCES LTD. RR 290 11.020 10.260 10.820 +0.400 ROGERS SUGAR INC. RSI 3 5.200 5.170 5.170 +0.030 RUSSEL METALS RUS 43 22.700 22.400 22.580 +0.490 REVETT MINERALS INC. RVM 22 4.490 4.300 4.490 +0.300 RIVERSTONE RESOURCES INC. RVS 30 0.495 0.495 0.495 +0.005 ROYAL BANK OF CANADA RY 660 49.460 48.910 49.130 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.220 26.210 26.210 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.040 27.000 27.000 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 6 27.210 27.210 27.210 -0.010 RYAN GOLD CORP. RYG 10 1.670 1.640 1.640 -0.050 SHERRITT INTL RV S 482 5.390 5.210 5.390 +0.220 SOUTHERN ARC MINERALS INC SA 50 1.180 1.180 1.180 0.000 SOUTH AMERICAN SILVER CORP. SAC 20 1.700 1.670 1.680 -0.010 SAPUTO INC. SAP 84 40.720 39.200 39.990 +0.990 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.690 0.670 0.670 0.000 SABINA GOLD & SILVER CORP. SBB 153 4.960 4.820 4.850 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 2 5.880 5.580 5.880 +0.080 SILVER BULLION TRUST UNITS SBT.UN 3 25.830 25.770 25.830 -0.050 SHOPPERS DRUG MART CORPORATION SC 212 39.210 38.720 38.940 +0.110 SELECTCORE LTD SCG 10 0.210 0.200 0.200 -0.015 SHAWCOR LTD. CL.A SV SCL.A 25 24.950 24.520 24.540 -0.070 SPROTT RESOURCE CORP SCP 91 4.870 4.810 4.840 +0.060 SECOND WAVE PETROLEUM INC SCS 84 2.640 2.550 2.640 +0.140 SEABRIDGE GOLD INC. SEA 2 28.150 28.150 28.150 -0.200 SECURE ENERGY SERVICES INC. SES 33 8.090 8.000 8.090 +0.220 SHORE GOLD INC. SGF 20 0.620 0.610 0.610 0.000 SOUTHGOBI RESOURCES LTD. SGQ 9 9.650 9.540 9.640 +0.310 SAN GOLD CORP SGR 746 2.880 2.740 2.850 +0.090 SURGE ENERGY INC. SGY 28 9.170 9.020 9.170 +0.140 SPROTT INC SII 20 7.990 7.910 7.970 -0.030 SPROTT RESOURCE LENDING CORP. SIL 237 1.590 1.570 1.570 +0.010 SENSIO TECHNOLOGIES INC SIO 15 0.540 0.540 0.540 +0.255 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 278 21.870 21.440 21.750 +0.170 SUN LIFE FINANCIAL INC. SLF 1023 26.260 25.410 26.120 +0.860 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 24.790 24.760 24.790 +0.120 STERLING RESOURCES LTD SLG 63 1.300 1.240 1.240 -0.010 ST. ELIAS MINES LTD SLI 49 2.100 2.100 2.100 +0.020 SOLITAIRE MINERALS CORP. SLT 10 0.040 0.040 0.040 0.000 SILVER WHEATON CORP. SLW 151 38.530 37.050 38.000 -0.770 STRATEGIC METALS LTD SMD 63 2.590 2.530 2.580 +0.040 SEMAFO J SMF 488 8.080 7.850 7.930 -0.070 SNC-LAVALIN SV SNC 159 51.780 50.730 51.780 +1.000 SANDSTORM METALS & ENERGY LTD. SND 290 0.510 0.490 0.490 -0.010 SHAMARAN PETROLEUM CORP. SNM 10 0.630 0.630 0.630 +0.080 SOLTORO LTD SOL 24 1.090 1.090 1.090 -0.050 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.660 0.660 0.660 +0.010 SUPERIOR PLUS CORP. SPB 94 10.360 10.120 10.160 -0.230 SCORPIO MINING CORP. SPM 543 2.250 2.170 2.190 0.000 SILVER QUEST RESOURCES LTD SQI 8 1.030 1.030 1.030 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 30 99.550 99.550 99.550 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.280 7.280 7.280 +0.130 STARFIELD RESOURCES INC. SRU 100 0.045 0.045 0.045 0.000 SANDSTORM GOLD LTD. SSL 664 1.400 1.360 1.380 +0.040 SILVER STANDARD RES INC. SSO 17 27.220 26.450 27.170 +0.180 SANDSPRING RESOURCES LTD. SSP 2 2.050 2.050 2.050 +0.020 STONEGATE AGRICOM LTD ST 1178 1.130 1.100 1.100 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 93 6.390 6.340 6.370 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 97.490 96.510 96.510 +1.020 STANTEC INC STN 2 24.020 23.820 24.020 +0.410 SOUTHERN PACIFIC RESOURES CORP STP 1689 1.310 1.290 1.300 +0.050 SUNCOR ENERGY INC. SU 359 30.590 30.000 30.590 +0.840 SULLIDEN GOLD CORPORATION LTD. SUE 504 1.920 1.770 1.900 +0.130 SANDVINE CORPORATION SVC 57 1.800 1.680 1.780 +0.090 SILVERCREST MINES INC SVL 13 1.590 1.530 1.590 +0.040 SILVERCORP METALS INC. SVM 243 7.980 7.730 7.890 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 31 25.260 24.090 24.850 -0.130 SAVANNA ENERGY SERVICES CORP SVY 13 8.590 8.460 8.510 +0.210 SIERRA WIRELESS SW 8 7.280 7.250 7.280 +0.390 SUNWARD RESOURCES LTD. SWD 11 1.920 1.920 1.920 +0.050 SWISHER HYGIENE INC. SWI 11 4.170 4.080 4.120 +0.260 STORNOWAY DIAMOND CORP. SWY 48 1.830 1.760 1.820 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 27 51.670 50.280 51.620 +1.360 TELUS CORPORATION T 529 53.680 52.670 53.630 +1.300 TELUS CORPORATION NV T.A 518 50.990 50.160 50.870 +1.050 TRANSALTA CORPORATION TA 93 21.980 21.800 21.910 +0.250 TAKU GOLD CORP. TAK 50 0.180 0.180 0.180 +0.005 TAG OIL LTD TAO 2 6.810 6.790 6.810 +0.200 TWIN BUTTE ENERGY LTD. TBE 317 2.120 2.000 2.080 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 148 41.750 40.760 41.490 +0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 24 13.260 13.060 13.240 +0.170 THOMPSON CREEK METALS COMPANY TCM 112 7.960 7.630 7.960 +0.440 TRICAN WELL TCW 280 22.610 22.110 22.480 +0.860 TORONTO-DOMINION BANK TD 259 75.150 74.170 74.830 +1.060 TD BANK PR SERIES AG TD.PR.G 3 27.200 27.200 27.200 +0.030 TRINIDAD DRILLING LTD. TDG 319 8.130 7.850 7.970 +0.280 TRILOGY ENERGY CORP. TET 48 26.980 25.850 26.850 +0.730 TRANSFORCE INC. TFI 50 13.010 12.850 12.930 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 34 10.770 10.610 10.610 -0.160 TRANSGLOBE J TGL 95 9.500 9.110 9.440 +0.490 TERANGA GOLD CORPORATION TGZ 7 2.360 2.350 2.350 -0.110 THERATECHNOLOGIES TH 16 3.760 3.710 3.710 +0.040 THREEGOLD RESOURCES INC THG 30 0.145 0.145 0.145 -0.010 TIM HORTONS INC. THI 118 47.300 46.510 47.250 +0.910 TAHOE RESOURCES INC. THO 47 18.350 17.570 17.850 -0.550 TOROMONT IND TIH 85 17.730 17.100 17.720 +0.560 TEKMIRA PHAMACEUTICALS CORP TKM 144 1.800 1.720 1.800 -0.060 TASEKO MINES LTD. TKO 408 4.040 3.770 3.790 -0.030 TALISON LITHIUM LIMITED TLH 10 3.740 3.440 3.510 -0.090 TALISMAN ENERGY INC. TLM 221 16.060 15.810 16.020 +0.330 TEMBEC INC. TMB 124 2.940 2.870 2.920 +0.160 TITAN MEDICAL INC TMD 27 1.600 1.580 1.600 0.000 TREASURY METALS INC. TML 1 1.150 1.150 1.150 +0.050 TIMMINS GOLD CORP TMM 73 2.780 2.630 2.700 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.030 1.030 1.030 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.720 5.510 5.700 +0.090 TORQUAY OIL CORP. CL A TOC.A 1 1.410 1.410 1.410 +0.020 TSO3 INC TOS 2 1.700 1.690 1.700 +0.040 TOTAL ENERGY SERVICES INC. TOT 12 13.910 13.830 13.870 +0.480 TOURMALINE OIL CORP. TOU 64 32.490 31.750 31.800 +0.030 TEMPLE REIT TR.UN 87 4.740 4.620 4.660 +0.080 THOMSON REUTERS CORP. TRI 120 30.100 29.730 30.070 +0.490 TRANSCANADA CORPORATION TRP 126 41.900 41.440 41.610 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 24 25.920 25.770 25.830 -0.450 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 23 25.980 25.710 25.830 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 68 4.210 4.050 4.100 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 10 8.970 8.790 8.930 -0.020 TORSTAR CORP. CL. B NV TS.B 4 9.920 9.870 9.920 +0.220 TASMAN METALS LTD TSM 159 3.580 3.380 3.520 +0.250 TREVALI MINING CORPORATION TV 6 1.400 1.400 1.400 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 40 0.375 0.370 0.370 -0.070 TVI PACIFIC J TVI 2360 0.060 0.060 0.060 +0.005 TRADE WINDS VENTURES LTD TWD 20 0.305 0.305 0.305 +0.020 TOREX GOLD RESOURCES INC. TXG 367 1.700 1.680 1.700 -0.020 TANZANIA MINERALS CORP. TZM 30 0.425 0.425 0.425 -0.035 URANIUM PARTICIPATION CORP. U 31 6.040 5.970 5.990 +0.030 UCORE RARE METALS INC. UCU 135 0.710 0.690 0.690 -0.020 UEX CORP UEX 185 0.900 0.880 0.880 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.860 2.860 2.860 +0.020 DOMTAR CORPORATION UFS 8 76.590 75.160 76.590 +3.070 UR-ENERGY INC. URE 86 1.260 1.180 1.220 +0.040 US SILVER CORP USA 15 0.630 0.620 0.620 0.000 URANIUM ONE INC UUU 2423 2.850 2.750 2.820 +0.090 VERMILION ENERGY INC. VET 86 43.900 42.840 43.730 +1.710 VIRGINIA MINES INC. VGQ 16 9.120 8.970 9.120 +0.460 VISTA GOLD CORP VGZ 2 3.150 3.070 3.150 +0.010 VICWEST INC VIC 12 10.140 10.130 10.130 -0.160 BROMPTON VIP INCOME FUND VIP.UN 15 8.610 8.580 8.610 +0.050 VICTORIA GOLD CORP VIT 240 0.570 0.570 0.570 0.000 5N PLUS INC. VNP 41 8.990 8.830 8.940 +0.650 VALENER INC. VNR 31 16.010 15.920 15.940 -0.040 VERO ENERGY INC. VRO 27 4.090 4.030 4.030 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 171 43.670 42.570 43.590 +1.500 VERESEN INC. VSN 71 13.810 13.510 13.540 -0.070 VAST EXPLORATION INC VST 120 0.130 0.125 0.130 +0.030 VITERRA INC VT 223 10.570 10.370 10.430 -0.030 VOLTA RESOURCES INC. VTR 9 1.570 1.570 1.570 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 9.320 9.320 9.320 -0.410 WHITECAP RESOURCES INC. WCP 19 6.600 6.480 6.580 +0.070 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 9.450 9.180 9.450 -0.080 WESDOME GOLD MINES LTD. WDO 14 2.650 2.610 2.610 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.910 5.910 5.910 -0.150 WALL FINANCIAL WFC 1 16.000 16.000 16.000 -0.550 WESTFIRE ENERGY LTD. WFE 56 6.450 6.110 6.450 +0.490 WEST FRASER TIMBER WFT 29 41.410 40.900 41.280 +0.300 WI-LAN INC WIN 701 7.310 6.970 7.260 +0.370 WINSTAR RESOURCES LTD WIX 2 3.500 3.500 3.500 -0.160 WESTJET AIRLINES LTD. WJA 76 13.660 13.440 13.630 +0.260 WAJAX CORP WJX 8 36.480 36.030 36.050 +0.040 GEORGE WESTON LIMITED WN 32 66.830 66.180 66.540 +0.580 WESTPORT INNOV WPT 38 24.430 23.760 24.320 +1.210 WESTERN POTASH CORPORATION WPX 568 1.280 1.250 1.280 +0.070 WESTERN ENERGY SVCS CORP WRG 6 8.580 8.510 8.510 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 80 12.580 12.400 12.550 -0.020 WESTERN COPPER CORPORATION WRN 83 2.920 2.880 2.920 +0.090 WILD STREAM EXPLORATION INC. WSX 9 9.980 9.950 9.950 -0.020 WHITE TIGER MINING CORP. WTC 30 0.235 0.235 0.235 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 523 22.900 22.720 22.900 +0.310 TMX GROUP INC X 309 40.700 39.890 39.890 -0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 56 30.760 30.720 30.740 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 86 20.920 20.890 20.890 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.900 16.870 16.900 +0.460 XTREME COIL DRILLING CORP. XDC 4 3.350 3.310 3.310 +0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.150 20.150 20.150 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 306 17.440 17.280 17.420 +0.480 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 4 18.840 18.770 18.840 -1.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 227 21.660 21.480 21.620 +0.350 EXTORRE GOLD MINES LIMITED XG 48 10.360 9.780 9.930 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 101 25.950 25.420 25.680 -0.380 STAR HEDGE MANAGERS CORP. II XHG 15 7.560 7.560 7.560 -1.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.700 19.700 19.700 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 4758 17.950 17.760 17.930 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 22.810 22.740 22.740 +0.620 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.650 21.650 21.650 +0.370 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 23.830 23.830 23.830 -0.470 EXETER RESOURCES CORP XRC 88 4.160 4.080 4.120 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 541 14.710 14.540 14.710 +0.270 XINERGY LTD. XRG 33 3.930 3.760 3.880 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 120 29.210 29.190 29.190 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 223 13.900 13.730 13.890 +0.410 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.010 11.990 12.010 +0.050 YELLOW MEDIA INC. YLO 1700 0.960 0.890 0.890 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 12.980 12.960 12.980 +0.460 YM BIOSCIENCES INC YM 12 1.860 1.860 1.860 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 120 0.440 0.420 0.430 +0.015 YIELDPLUS INCOME FUND YP.UN 2 7.070 7.070 7.070 +0.100 YAMANA GOLD INC YRI 864 15.730 15.160 15.370 -0.340 ZARGON OIL & GAS LTD. ZAR 42 17.040 16.730 16.830 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.080 14.940 15.080 +0.330 ZARLINK SEMICONDUCTOR INC. ZL 937 3.510 3.490 3.500 0.000 Trades: 47,785 Total Volume: 21,047,378 Total Value: $188,347,557 Advanced: 560 Declined: 238 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.