Pure Trading Daily Market Summary August 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1819 1.460 1.320 1.440 +0.080 PURE INDTL REAL ESTATE TR AAR.UN 46 3.990 3.970 3.980 -0.010 ADVANTAGE OIL & GAS LTD. AAV 284 5.760 5.480 5.750 +0.180 ASIA BIO-CHEM GROUP CORP ABC 40 0.490 0.490 0.490 +0.045 BARRICK GOLD CORPORATION ABX 606 50.030 49.070 49.720 +0.700 AIR CANADA CL A AC.A 13 1.710 1.660 1.680 -0.020 AIR CANADA CL B AC.B 870 1.700 1.650 1.660 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 24 11.070 11.010 11.040 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 75 33.000 32.860 32.880 -0.020 ATCO LTD. CL.I NV ACO.X 40 61.910 60.820 61.910 +0.690 ALDERON RESOURCES INC. ADV 6 3.130 3.080 3.130 -0.010 AGNICO-EAGLE MINES LTD. AEM 70 68.620 67.400 68.080 +0.840 ANTRIM ENERGY J AEN 25 0.950 0.900 0.900 +0.040 GROUPE AEROPLAN INC. AER 121 12.000 11.880 11.950 +0.100 AETERNA ZENTARIS INC. AEZ 27 2.050 2.000 2.010 +0.210 AG GROWTH INTERNATIONAL INC. AFN 8 40.120 40.110 40.110 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 16.140 15.930 16.020 +0.210 ALAMOS GOLD INC. AGI 74 19.110 18.300 18.990 +1.230 ALLIANCE GRAIN TRADERS INC. AGT 17 22.810 22.580 22.810 +0.120 AGRIUM INC AGU 241 86.050 84.030 85.910 +1.920 ALTUS GROUP LIMITED AIF 11 4.230 4.160 4.200 -0.090 ALTAGAS LTD. ALA 27 27.160 26.960 27.150 +0.290 ALTIUS MINERALS CORP. ALS 24 10.360 10.260 10.260 -0.180 ALEXIS MINERALS COPORATION AMC 90 0.080 0.080 0.080 0.000 ALMADEN MINERALS LTD. AMM 5 3.160 3.110 3.160 +0.160 ALLIED NEVADA GOLD CORP ANV 1 40.910 40.910 40.910 +1.230 AFRICA OIL CORP AOI 102 1.310 1.230 1.300 +0.030 ALBERTA OIL SANDS INC AOS 50 0.210 0.210 0.210 +0.015 ASCOT RESOURCES LTD AOT 22 1.290 1.250 1.250 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 23.720 23.620 23.680 +0.180 APOGEE SILVER LTD. APE 50 0.215 0.215 0.215 0.000 ALDA PHARMACEUTICALS CP APH 10 0.025 0.025 0.025 -0.020 ARISE TECHNOLOGIES CORPORATION APV 280 0.060 0.055 0.055 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 174 5.670 5.500 5.640 +0.100 ARGONAUT GOLD INC. AR 127 6.100 5.940 6.060 +0.110 AECON GROUP INC ARE 49 8.090 7.930 8.040 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 62 2.370 2.280 2.330 -0.010 ARCAN RESOURCES LTD ARN 228 5.900 5.780 5.800 -0.030 ARC RESOURCES LTD. ARX 124 23.920 23.310 23.740 +0.230 AURIZON MINES J ARZ 200 6.240 6.080 6.220 +0.200 AVINO SILVER&GOLD MINES LTD ASM 52 2.740 2.560 2.660 +0.170 ALACER GOLD CORP. ASR 424 11.090 10.920 10.920 -0.270 ATS AUTOMATION ATA 29 6.460 6.280 6.460 +0.140 ATRIUM INNOVATIONS INC. ATB 14 13.650 13.610 13.640 +0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1830 93.740 93.260 93.740 +0.290 ATAC RESOURCES LTD ATC 160 8.090 7.910 7.980 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 29.900 27.740 28.490 -1.270 ATLANTA GOLD INC. ATG 870 0.110 0.105 0.105 -0.010 ATHABASCA OIL SANDS CORP. ATH 59 13.890 13.340 13.870 +0.220 ATACAMA PACIFIC GOLD CORPORATION ATM 1750 5.000 5.000 5.000 -0.100 ATNA RES J ATN 20 0.750 0.750 0.750 +0.010 ATLANTIC POWER CORP. ATP 227 15.060 14.900 15.060 +0.040 AURCANA CORP AUN 160 0.690 0.670 0.690 +0.020 AURICO GOLD INC. AUQ 2165 11.540 11.230 11.450 +0.340 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.440 9.440 9.440 +0.070 AVENEX ENERGY CORP. AVF 49 5.430 5.310 5.350 -0.080 AVALON RARE METALS INC. AVL 318 4.600 4.190 4.480 +0.270 ANVIL MINING LTD. AVM 138 6.050 5.800 5.910 +0.100 AVION GOLD CORPORATION AVR 1151 2.200 2.160 2.170 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 99.160 98.010 98.010 -0.920 ARTIS REIT AX.UN 127 13.690 13.550 13.690 +0.140 ANDERSON ENERGY LTD. AXL 80 0.670 0.670 0.670 +0.010 ALEXCO RESOURCE CORP. AXR 36 8.180 7.760 8.170 +0.470 AZABACHE ENERGY INC. AZA 405 0.640 0.550 0.560 -0.010 AUGUSTA RESOURCE CORPORATION AZC 22 4.170 4.000 4.110 +0.010 AZURE DYNAMICS CORP. AZD 520 0.125 0.110 0.125 +0.005 BELL ALIANT INC. BA 16 27.330 27.170 27.240 +0.090 BANRO CORP. BAA 442 4.850 4.710 4.840 +0.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.270 25.220 25.250 -0.130 BAJA MINING CORP. BAJ 280 0.990 0.970 0.970 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 239 28.930 28.320 28.670 +0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 22.480 22.200 22.480 +0.150 BATERO GOLD CORP. BAT 52 3.250 3.080 3.250 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 6 5.110 5.110 5.110 -0.110 BOMBARDIER INC. CL. A MV BBD.A 13 5.180 5.120 5.120 +0.140 BOMBARDIER INC. CL. B SV BBD.B 8446 5.210 4.900 5.150 +0.190 COTT CORP BCB 12 7.700 7.460 7.680 +0.140 BCE INC. BCE 552 38.980 38.660 38.920 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.720 24.520 24.720 +0.340 BEAR CREEK MINING CORP BCM 73 4.020 3.950 3.990 +0.040 BLACK DIAMOND GROUP LIMITED BDI 22 15.560 15.250 15.560 +0.250 BIRD CONSTRUCTION INC. BDT 13 10.630 10.540 10.630 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 50.660 50.020 50.020 -0.510 BENNETT ENV J BEV 11 2.150 2.080 2.080 -0.060 BARKERVILLE GOLD MINES LTD. BGM 69 1.590 1.550 1.550 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 21.850 21.700 21.700 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 26.070 25.660 25.660 -0.330 BIRCHCLIFF ENERGY LTD. BIR 33 13.570 13.340 13.420 +0.130 BNK PETROLEUM INC. BKX 339 3.150 2.850 3.070 +0.180 BALLARD POWER SYSTEMS INC BLD 3 1.350 1.330 1.350 +0.060 BORALEX INC. BLX 2 6.940 6.880 6.940 +0.560 BANK OF MONTREAL BMO 2335 60.460 59.500 60.100 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.930 26.930 -0.020 BONTERRA ENERGY CORP. BNE 23 50.500 49.550 49.990 -0.510 BANKERS PETROLEUM LTD. BNK 1214 5.170 4.940 5.070 +0.040 BONAVISTA ENERGY CORPORATION BNP 95 25.970 25.400 25.810 +0.220 BANK OF NOVA SCOTIA BNS 826 53.770 52.050 53.490 +1.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.980 24.910 24.980 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.920 25.900 25.920 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.320 27.280 27.280 +0.140 AMERICAS PETROGAS INC. BOE 340 2.310 1.930 2.080 +0.380 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 21.980 21.650 21.650 -0.020 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 190 87.000 87.000 87.000 +0.820 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 13.140 13.040 13.070 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 117 16.370 16.130 16.210 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 23.460 23.080 23.400 +0.100 BRIGUS GOLD CORP. BRD 418 1.540 1.480 1.540 +0.060 BRAZIL RESOURCES INC. BRI 8 1.200 1.200 1.200 -0.120 BRICK LIMITED BRK 3 2.460 2.440 2.460 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 7.910 7.750 7.910 +0.400 BELO SUN MINING CORP. BSX 336 1.270 1.160 1.200 +0.080 BTB REIT BTB.UN 40 0.880 0.880 0.880 +0.020 BAYTEX ENERGY CORP. BTE 90 49.990 48.520 49.880 +1.370 B2GOLD CORP. BTO 600 3.920 3.790 3.860 +0.060 BROWNSTONE ENERGY INC. BWN 10 0.560 0.560 0.560 +0.030 BREAKWATER RES BWR 30 6.990 6.990 6.990 0.000 BELLATRIX EXPLORATION LTD BXE 95 4.020 3.950 3.950 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 685 0.400 0.360 0.370 -0.045 BAYFIELD VENTURES CORP BYV 30 0.520 0.520 0.520 -0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 6 1.150 1.150 1.150 +0.010 CAE INC CAE 201 10.550 10.360 10.490 +0.190 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 8 10.340 10.240 10.240 -0.120 CANACO RESOURCES INC CAN 50 3.010 2.970 2.970 +0.030 CDN APARTMENT UN CAR.UN 16 20.670 20.570 20.650 +0.080 CASCADES INC CAS 15 5.110 5.060 5.100 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 217 20.480 20.460 20.470 +0.010 CANADA BREAD CBY 2 45.000 45.000 45.000 +1.000 COGECO CABLE INC. SV CCA 30 47.250 46.920 47.250 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 39 30.060 29.510 30.010 +0.820 CAMECO CORP CCO 355 22.620 22.100 22.530 +0.290 CORRIDOR RESOURCES INC. CDH 1 2.690 2.690 2.690 +0.060 CARDERO RESOURCE CORP. CDU 25 1.200 1.170 1.200 +0.010 CENTAMIN EGYPT LIMITED CEE 2067 1.720 1.640 1.680 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 24.120 24.000 24.000 +0.100 COASTAL ENERGY COMPANY CEN 84 10.440 10.190 10.380 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 40 7.870 7.300 7.470 +0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 11.800 11.610 11.710 +0.040 CANACCORD FINANCIAL INC. CF 127 10.100 9.750 9.950 -0.070 CARFINCO INCOME FUND CFN.UN 2 6.230 6.230 6.230 -0.080 CANFOR CORP CFP 94 10.460 9.960 10.390 +0.170 CALFRAC WELL SERVICES LTD. CFW 57 34.490 33.720 34.250 +0.440 CANFOR PULP PRODUCTS INC. CFX 29 16.390 16.300 16.300 +0.140 CENTERRA GOLD INC. CG 127 21.230 20.540 20.850 +0.080 CGA MINING LIMITED CGA 468 2.880 2.680 2.830 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 87 4.790 4.730 4.740 -0.010 CINEPLEX INC. CGX 29 25.950 25.650 25.890 +0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 15 19.730 19.710 19.730 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 14.090 13.690 14.090 +0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 22.860 22.810 22.810 -0.200 CHAMPION MINERALS INC CHM 56 1.210 1.180 1.190 -0.010 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 10 0.790 0.790 0.790 +0.050 CHORUS AVIATION INC. CL B CHR.B 72 4.330 4.280 4.290 +0.040 CHANNEL RESOURCES LTD CHU 90 0.295 0.280 0.295 0.000 CI FINANCIAL CORP. CIX 32 20.290 19.840 20.000 -0.020 CANADA RARE EARTHS INC. CJC 40 0.465 0.465 0.465 -0.015 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 7.460 7.460 7.460 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 19.820 19.610 19.790 +0.020 CARGOJET INC. CJT 3 7.690 7.690 7.690 +0.150 CHINOOK ENERGY INC. CKE 9 1.770 1.720 1.770 +0.020 CML HEALTHCARE INC. CLC 646 8.260 8.160 8.260 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.340 20.320 20.340 +0.030 CONNACHER OIL & GAS LTD. CLL 1196 0.820 0.790 0.810 +0.010 CANADA LITHIUM CORP. CLQ 375 0.600 0.580 0.600 +0.020 CELESTICA INC SV CLS 260 8.310 8.120 8.160 +0.040 CELTIC EXPLORATION LTD. CLT 140 23.160 21.620 22.970 +1.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 703 73.230 71.500 73.050 +1.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.450 27.450 27.450 +0.030 CMC METALS LTD. CMB 20 0.355 0.355 0.355 +0.005 COMPUTER MODELLING GROUP LTD CMG 3 12.700 12.310 12.700 -0.010 CLINE MINING CORP CMK 1864 2.030 1.870 2.030 +0.110 CANICKEL MINING LIMITED CML 720 0.065 0.065 0.065 0.000 CENTURY MINING CORP CMM 50 0.260 0.260 0.260 -0.010 COMPTON PETRO CMT 16 8.360 8.160 8.160 +0.020 CANACOL ENERGY LTD CNE 175 0.910 0.880 0.890 0.000 CONTINENTAL GOLD LIMITED CNL 67 6.370 5.730 6.350 +0.530 CDN NATURAL RES CNQ 549 36.480 35.510 36.390 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 119 72.090 70.860 71.780 +0.780 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.810 0.810 0.810 -0.080 CARDIOME PHARMA CORP COM 3 3.700 3.670 3.670 -0.030 CANADIAN OIL SANDS LIMITED COS 578 23.190 22.470 23.040 +0.330 COUGAR MINERALS CORP. COU 210 0.025 0.025 0.025 -0.010 CLAYMORE GLOBAL AGR ETF COM UNITS COW 9 20.920 20.580 20.850 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.550 9.550 9.550 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 76 57.060 56.300 56.820 +0.380 CAPITAL POWER INCOME LP CPA.UN 24 19.040 18.990 18.990 0.000 CLAYMORE S&P/TSX CDN CPD 113 17.290 17.280 17.290 +0.020 CRESCENT POINT ENERGY CORP. CPG 232 43.990 43.720 43.850 +0.080 CARPATHIAN GOLD INC. CPN 90 0.570 0.560 0.570 0.000 COALSPUR MINES LIMITED CPT 18 1.720 1.700 1.720 +0.020 CAPITAL POWER CORPORATION CPX 19 25.110 25.000 25.090 +0.050 CEQUENCE ENERGY LTD. CQE 239 3.810 3.690 3.780 +0.120 CREW ENERGY INC CR 227 11.440 11.050 11.340 +0.090 CRESCENT GOLD LIMITED CRA 750 0.070 0.070 0.070 +0.005 CASTLE RESOURCES INC CRI 20 0.680 0.680 0.680 -0.070 CLAUDE RES CRJ 101 2.000 1.920 1.990 +0.130 CROCODILE GOLD CORP. CRK 210 0.710 0.690 0.710 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.900 12.820 12.820 -0.090 CAPSTONE MINING CORP. CS 667 3.040 2.910 3.030 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 24 6.850 6.780 6.840 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.280 10.080 10.280 +0.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 7.200 7.150 7.170 +0.010 COLOSSUS MINERALS INC CSI 144 6.470 6.170 6.430 +0.260 CAN-60 INCOME CORP. CSY 19 8.660 8.550 8.660 +0.110 CROCOTTA ENERGY INC. CTA 28 2.500 2.460 2.500 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 143 55.560 54.470 55.500 +0.300 CITADEL INCOME FUND CTF.UN 29 4.780 4.780 4.780 0.000 GLOBAL MINERALS LTD CTG 25 0.630 0.630 0.630 -0.020 CATALYST PAPER CORP. CTL 140 0.095 0.095 0.095 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 14 58.310 57.450 58.310 +1.060 COMINAR R E UN CUF.UN 12 21.970 21.780 21.910 +0.110 COPPER MINING CORPORATION CUM 208 6.990 6.830 6.870 +0.020 CHURCHILL CORP A CUQ 43 14.990 14.730 14.990 +0.540 CANEXUS CORPORATION CUS 86 6.380 5.840 6.380 +0.090 COPPER FOX METALS INC CUU 350 1.690 1.610 1.650 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 314 34.910 33.520 34.600 +0.750 CALVALLEY PETROLEUM INC. CVI.A 15 1.660 1.590 1.610 0.000 CANADIAN OIL RECV & REMED ENT CVR 80 0.390 0.390 0.390 +0.005 CDN WESTERN BANK CWB 13 29.580 29.310 29.380 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 190 25.270 24.650 24.710 -0.320 CROWN POINT VENTURES LTD CWV 57 1.640 1.550 1.640 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 2.350 2.300 2.300 -0.040 CYMBRIA CORPORATION CYB 11 11.340 11.110 11.260 +0.080 CYPRESS DEVELOPMENT CORP CYP 10 0.030 0.030 0.030 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 225 32.150 31.760 32.010 -0.170 D ARIANNE RESOURCES INC. DAN 51 1.550 1.520 1.550 +0.010 DAYLIGHT ENERGY LTD. DAY 581 7.750 7.620 7.720 -0.010 DUNDEE CORP. CL.A SV DC.A 53 22.210 21.500 22.160 +0.310 DIRECTCASH PAYMENTS INC. DCI 11 21.720 21.540 21.720 +0.480 DUNDEE CAPITAL MARKETS INC. DCM 10 0.900 0.860 0.900 +0.020 DELPHI ENERGY CORP. DEE 130 2.030 2.000 2.000 -0.030 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 4.970 4.780 4.970 +0.240 DETOUR GOLD CORP. DGC 242 36.740 35.610 36.450 +0.910 DATA GROUP INCOME FUND (THE) DGI.UN 102 4.630 4.500 4.510 -0.010 DAVIS + HENDERSON CORPORATION DH 66 18.400 18.150 18.270 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 21 10.040 10.030 10.030 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 18 23.110 22.530 23.110 +0.670 DULUTH METALS LIMITED DM 17 2.600 2.580 2.580 -0.040 DENISON MINES CORP DML 294 1.650 1.610 1.620 -0.010 DYNASTY METALS & MINING INC. DMM 10 2.860 2.810 2.820 +0.160 DEANS KNIGHT INCOME CORPORATION DNC 8 11.970 11.970 11.970 -0.770 CANDENTE COPPER CORP. DNT 51 1.200 1.170 1.190 -0.010 DOLLARAMA INC. DOL 24 32.570 31.920 32.570 +0.230 DIANOR RESOURCES INC DOR 250 0.035 0.030 0.030 0.000 DUNDEE PRECIOUS METALS INC. DPM 113 8.860 8.450 8.800 +0.420 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 5.570 5.560 5.560 +0.620 MEDICAL FACILITIES CORP. DR 22 11.070 10.850 10.850 -0.150 ADF GROUP INC. SV DRX 2 1.350 1.340 1.340 0.000 DESCARTES SYS DSG 7 6.090 6.010 6.090 +0.040 DACHA STRATEGIC METALS INC. DSM 170 0.880 0.850 0.860 -0.020 DEETHREE EXPLORATION LTD. DTX 94 3.730 3.490 3.730 +0.240 DRAGONWAVE INC. DWI 67 4.290 4.130 4.250 +0.170 DYNAMIC FUEL SYSTEMS INC DYA 80 0.200 0.180 0.190 +0.025 EAST ASIA MINERALS CORP EAS 72 1.190 1.130 1.140 -0.030 ENCANA CORP. ECA 789 24.430 23.880 24.360 +0.290 ETHOS CAPITAL CORP. ECC 56 1.120 1.070 1.110 +0.010 ENERCARE INC. ECI 45 7.280 7.210 7.240 -0.020 ECOSYNTHETIX INC. ECO 3 7.740 7.660 7.720 +0.090 ECU SILVER MINING INC. ECU 215 0.710 0.680 0.690 +0.070 ENDEAVOUR SILVER CORP. EDR 104 11.970 11.580 11.860 +0.510 ENDEAVOUR MINING CORPORATION EDV 502 2.400 2.330 2.370 +0.020 ELECTROVAYA INC. EFL 2 1.440 1.410 1.440 -0.010 ENERFLEX LTD. EFX 45 10.840 10.530 10.660 +0.270 ENERGOLD DRILLING CORP EGD 28 4.320 4.290 4.300 +0.030 EAGLE ENERGY TRUST EGL.UN 11 9.970 9.900 9.900 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 308 11.870 11.360 11.810 +0.280 EXCHANGE INCOME CORPORATION EIF 15 20.770 20.290 20.290 -0.460 ENERVEST DIV UN EIT.UN 59 13.880 13.780 13.880 +0.040 CIC ENERGY CORP. ELC 39 1.820 1.810 1.810 +0.040 ELDORADO GOLD ELD 437 19.370 19.030 19.300 +0.400 EASTERN PLATINUM LIMITED ELR 440 0.770 0.760 0.770 0.000 EMERA INCORPORATED EMA 29 31.230 30.600 30.600 -0.030 EMERGE OIL & GAS INC. EME 71 1.380 1.360 1.380 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 56.190 55.640 55.780 -0.400 EURASIAN MINERALS INC EMX 39 2.800 2.760 2.790 +0.090 ENBRIDGE INC ENB 626 31.990 31.650 31.760 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 19.230 18.870 19.020 -0.210 ECO ORO MINERALS CORP. EOM 66 2.140 2.000 2.070 +0.040 EPSILON ENERGY LTD. EPS 19 3.320 3.250 3.250 0.000 ESPERANZA RESOURCES CORP. EPZ 15 1.590 1.510 1.550 +0.040 EQUAL ENERGY LTD. EQU 17 5.170 5.130 5.130 +0.030 EASTMAIN RES J ER 27 1.320 1.280 1.320 +0.030 ENERPLUS CORPORATION ERF 75 28.400 27.800 28.320 +0.320 ENSIGN ENERGY SERVICES INC. ESI 59 17.020 16.490 16.870 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 57 1.780 1.750 1.770 0.000 ENTREE GOLD INC. ETG 8 1.830 1.830 1.830 +0.030 EACOM TIMBER CORPORATION ETR 100 0.155 0.155 0.155 +0.005 ERIN VENTURES INC EV 125 0.155 0.150 0.155 -0.025 EVERTON RESOURCES INC EVR 120 0.265 0.260 0.265 +0.045 EAST WEST PETROLEUM CORP. EW 65 0.455 0.455 0.455 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 63 7.710 7.560 7.570 -0.120 EXFO INC. EXF 4 6.580 6.500 6.580 +0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.360 7.320 7.320 -0.070 FIBREK INC. FBK 5 0.980 0.980 0.980 0.000 FIRST CAPITAL REALTY INC. FCR 11 16.680 16.470 16.680 +0.230 FAIRBORNE ENERGY LTD FEL 234 3.820 3.710 3.800 +0.030 FLINT ENERGY SERVICES LIMITED FES 45 10.770 10.650 10.760 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 394.300 388.870 394.300 +7.050 FINANCIAL 15 SPLIT CORP II FFN 3 3.480 3.480 3.480 +0.100 CAN-FINANCIALS INCOME CORP. FIC 18 7.970 7.810 7.930 +0.220 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.470 6.460 6.470 -0.130 FISSION ENERGY CORP FIS 710 0.730 0.690 0.710 +0.030 FIRST URANIUM FIU 50 0.430 0.430 0.430 +0.005 FIRST QUANTUM J FM 215 22.980 22.160 22.530 +0.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 17 7.120 6.940 7.120 +0.130 FIRST NICKEL INC. FNI 1220 0.150 0.145 0.145 0.000 49 NORTH RESOURCES INC. FNR 51 3.550 3.320 3.550 +0.160 FRANCO-NEVADA CORPORATION FNV 40 42.770 42.060 42.570 +0.750 FIRST MAJESTIC SILVER CORP FR 744 23.840 22.720 23.700 +1.370 CANYON SERVICES GROUP INC. FRC 138 12.360 12.100 12.350 +0.170 FREEHOLD ROYALTIES LTD. FRU 30 18.290 18.120 18.140 -0.230 FIRSTSERVICE CORPORATION SV FSV 4 31.200 30.970 31.200 +0.250 FORSYS METAL CORP FSY 20 0.980 0.950 0.980 +0.130 FINANCIAL 15 SPLIT CORP FTN 3 5.420 5.420 5.420 +0.240 FORTRESS PAPER LTD FTP 35 27.750 26.770 27.750 +1.240 FORTIS INC FTS 45 31.710 31.140 31.700 +0.500 FINNING INTL FTT 173 24.580 23.810 24.410 +0.430 FORTUNA SILVER MINES INC FVI 495 6.170 5.790 6.070 +0.290 AFEXA LIFE SCIENCES INC. FXA 400 0.720 0.710 0.720 +0.150 GOLDCORP INC G 282 51.350 50.340 51.200 +0.860 GREAT BASIN GOLD LTD. GBG 1196 2.150 2.040 2.110 +0.090 BMTC GROUP INC. CL.A SV GBT.A 2 21.920 21.920 21.920 +0.040 GABRIEL RES J GBU 436 7.590 6.820 7.480 +0.720 GREAT CANADIAN GAMING CORP GC 53 7.450 7.400 7.400 +0.050 GRANDE CACHE COAL CORP. GCE 321 7.640 7.280 7.600 +0.260 COLABOR GROUP INC. GCL 9 9.300 9.300 9.300 +0.240 GRAN COLOMBIA GOLD CORP. GCM 700 0.770 0.770 0.770 -0.010 GOLD CANYON RES INC GCU 146 3.000 2.640 3.000 +0.400 GENESIS LAND J GDC 18 3.150 3.080 3.150 -0.070 GIBSON ENERGY INC. GEI 185 17.230 17.040 17.150 +0.040 GASFRAC ENERGY SERVICES INC. GFS 115 8.510 8.360 8.370 -0.090 GOLDGROUP MINING INC. GGA 288 1.550 1.390 1.530 +0.170 CGI GROUP INC. CL.A SV GIB.A 283 19.620 19.370 19.510 +0.030 GILDAN ACTIVEWEAR INC. GIL 740 26.400 25.760 26.190 +0.230 GEOLOGIX EXPLORATIONS INC. GIX 5 0.380 0.380 0.380 -0.025 GLG LIFE TECH CORPORATION GLG 2 3.940 3.910 3.940 +0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.750 3.750 3.750 0.000 GENERAL MOLY INC GMO 3 3.960 3.800 3.960 +0.280 GMP CAPITAL INC. GMP 39 8.650 8.580 8.600 +0.150 GENNUM CORP GND 3 6.660 6.660 6.660 +0.180 GOLDEN GOLIATH RES LTD GNG 65 0.375 0.370 0.370 +0.015 GENIVAR INC. GNV 68 25.490 24.780 25.340 +0.090 GALLEON ENERGY INC. GO 437 3.190 2.990 3.180 +0.200 GOLDEN PREDATOR CORP. GPD 943 1.170 1.060 1.170 +0.090 GREAT PANTHER SILVER LIMITED GPR 706 3.110 2.910 3.100 +0.220 GREAT QUEST METALS LTD GQ 33 2.990 2.830 2.860 -0.120 GOLDEN QUEEN MNG J GQM 230 2.870 2.760 2.820 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.990 17.780 17.980 0.000 GOLDEN STAR GSC 285 2.430 2.360 2.380 +0.030 GRAN TIERRA ENERGY INC GTE 126 6.310 6.020 6.250 +0.170 GUYANA GOLDFIELDS INC GUY 126 9.690 9.100 9.570 +0.450 GREAT WESTERN MINERALS GRP GWG 600 0.800 0.770 0.780 +0.010 GREAT-WEST LIFECO INC GWO 467 22.240 21.860 22.230 +0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.100 27.100 27.100 +0.160 GALWAY RESOURCES LTD. GWY 485 1.480 1.440 1.440 -0.040 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.370 10.370 10.370 -0.230 HATHOR EXPLORATION LIMITED HAT 1906 4.100 3.950 4.090 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1355 3.040 2.970 2.970 -0.180 BRAND LEADERS INCOME FUND HBL.UN 2 10.990 10.990 10.990 HUDBAY MINERALS INC. HBM 445 12.910 12.610 12.800 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 610 27.700 27.230 27.690 +1.650 HOME CAPITAL GROUP INC. HCG 17 50.150 49.300 49.300 -0.280 HOMBURG CANADA REIT HCR.UN 27 11.450 11.450 11.450 +0.010 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 10 8.090 8.090 8.090 +0.040 HOMELAND ENERGY GROUP LTD HEG 330 0.070 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 35 0.690 0.690 0.690 +0.040 HOMEQ CORPORATION HEQ 6 6.320 6.270 6.320 -0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.570 6.540 6.540 +0.110 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 55 8.670 8.610 8.670 +0.030 HANFENG EVERGREEN INC. HF 61 3.010 2.860 2.980 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 198 8.140 7.880 7.930 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 161 16.660 16.130 16.550 +0.580 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 11.080 11.030 11.030 -0.370 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 120 9.110 9.010 9.010 -0.270 HIGH LINER HLF 13 15.270 15.230 15.250 -0.690 HANA MINING LTD HMG 92 1.850 1.780 1.800 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1105 10.010 9.630 9.670 -0.380 HORIZON NORTH LOGISTICS HNL 3 4.200 4.180 4.180 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3668 4.190 4.030 4.180 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3383 7.770 7.390 7.450 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2216 5.580 5.310 5.530 +0.160 H & R REAL EST UN HR.UN 67 20.850 20.700 20.850 +0.190 STANS ENERGY CORP. HRE 44 1.010 0.980 0.980 -0.020 HIGH RIVER GOLD J HRG 367 1.480 1.420 1.470 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 95 6.510 6.060 6.510 +0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.360 10.360 10.360 +0.010 HUSKY ENERGY INC. HSE 633 24.430 24.030 24.300 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.990 10.780 10.990 +0.140 HARRY WINSTON DIAMOND HW 59 15.090 14.690 15.070 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 385 9.900 9.600 9.650 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 10.340 10.340 10.340 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 174 19.250 18.640 19.190 +0.370 HYDROGENICS CORP HYG 2 5.960 5.720 5.960 +1.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 384 4.500 4.340 4.360 -0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 534 12.900 12.470 12.810 +0.440 ITHACA ENERGY INC IAE 50 2.060 2.000 2.050 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 36.220 35.020 36.170 +0.820 INTREPID MINES LTD. IAU 366 1.560 1.540 1.550 -0.050 IBC ADVANCED ALLOYS CORP. IB 355 0.240 0.220 0.240 +0.015 IBI GROUP INC. IBG 3 13.560 13.500 13.500 +0.280 INTER-CITIC MINERALS INC. ICI 16 1.370 1.360 1.360 +0.030 ICN RESOURCES LTD. ICN 90 0.380 0.375 0.380 -0.075 IC POTASH CORP. ICP 32 1.170 1.150 1.170 +0.030 INDEXPLUS DIVIDEND FUND IDF.UN 5 10.630 10.630 10.630 -0.330 INDIGO BOOKS & MUSIC INC. IDG 1 8.490 8.490 8.490 +0.190 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.880 10.880 10.880 -0.430 IVANHOE ENERGY IE 33 1.540 1.500 1.540 +0.030 INTACT FINANCIAL CORPORATION IFC 52 54.830 54.000 54.810 +0.890 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 6 54.580 54.550 54.580 +0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.250 4.250 4.250 +0.080 IGM FINANCIAL INC. IGM 11 44.030 43.490 43.680 -0.030 IMPERIAL METALS CORP. III 6 22.430 21.550 22.430 +0.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 40 100.010 100.010 100.010 -0.990 IMRIS INC IM 2 3.610 3.610 3.610 -0.600 INDICATOR MINERALS INC IME 700 0.040 0.040 0.040 0.000 IAMGOLD CORP IMG 280 20.470 20.080 20.350 +0.360 INMET MNG CORP IMN 308 62.880 58.310 62.400 +3.180 IMPERIAL OIL IMO 299 39.740 38.890 39.550 +0.560 IMAX CORP IMX 4 17.060 16.550 16.550 +0.670 INTERNATIONAL MINERALS CORPORATION IMZ 2 6.980 6.980 6.980 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 26 9.400 9.200 9.360 +0.160 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 90.990 90.990 90.990 -7.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.540 4.540 4.540 +0.030 INTERTAINMENT MEDIA INC INT 1005 0.540 0.510 0.520 -0.020 INTER PIPELINE FUND IPL.UN 140 16.460 16.270 16.390 +0.080 INCA PACIFIC RESOURCES INC IPR 30 0.320 0.320 0.320 0.000 IMPACT SILVER CORP IPT 10 2.120 2.120 2.120 +0.060 IROC SYSTEMS CORP. ISC 34 1.750 1.730 1.730 -0.020 INTL TOWER HILL MINE LTD ITH 51 8.220 8.010 8.070 -0.040 INTERTAPE POLYMER ITP 5 2.290 2.250 2.250 -0.060 IVANHOE MINES J IVN 48 21.540 20.750 21.530 +0.380 IBERIAN MINERALS CORP IZN 20 0.840 0.840 0.840 +0.010 JAGUAR MINING INC. JAG 39 6.190 6.090 6.120 +0.130 JUST ENERGY GROUP INC. JE 237 12.730 12.640 12.680 +0.110 KINROSS GOLD CORP K 1045 17.250 16.930 17.090 +0.100 KAMINAK GOLD CORP KAM 119 4.120 4.030 4.090 +0.060 KATANGA MINING LIMITED KAT 180 1.430 1.380 1.430 +0.010 KLONDEX MINES LTD. KDX 67 2.650 2.580 2.640 -0.020 KEYERA CORP. KEY 54 45.170 43.980 45.100 +0.880 KIRKLAND LAKE GOLD INC. KGI 69 19.760 19.350 19.730 +0.490 KEEGAN RESOURCES INC. KGN 59 7.850 7.600 7.820 +0.240 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.570 0.570 0.570 -0.070 KILLAM PROPERTIES INC. KMP 10 10.600 10.540 10.580 -0.010 KANE BIOTECH INC KNE 100 0.140 0.140 0.140 -0.025 KARNALYTE RESOURCES INC. KRN 13 13.700 13.390 13.700 +0.500 KISKA METALS CORPORATION KSK 20 0.640 0.640 0.640 +0.010 LOBLAW COMPANIES LIMITED L 21 36.180 35.970 36.050 +0.010 LARAMIDE RESOURCES LTD. LAM 61 1.080 1.040 1.070 +0.020 LAURENTIAN BANK LB 19 43.960 43.500 43.960 +0.180 LUMINA COPPER CORP LCC 56 6.890 6.750 6.880 +0.050 LEGACY OIL AND GAS INC. LEG 114 10.740 10.300 10.570 +0.210 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.450 3.430 3.450 +0.150 LUNA GOLD CORP LGC 45 0.570 0.550 0.570 +0.010 LITHIUM ONE INC. LI 53 1.010 0.960 0.960 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 103 34.760 33.360 34.080 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 8.790 8.600 8.750 +0.070 LIQUOR STORES N.A. LTD. LIQ 29 14.770 14.640 14.710 -0.070 LULULEMON ATHLETICA INC. LLL 127 55.150 53.320 54.800 +0.810 LA MANCHA RESOURCES INC. LMA 12 2.360 2.330 2.330 -0.020 LEONS FURNITURE LNF 6 12.330 12.200 12.200 +0.610 LINAMAR CORP LNR 70 15.710 15.360 15.600 -0.220 LONGVIEW OIL CORP. LNV 6 10.100 10.010 10.100 +0.210 LAKE SHORE GOLD CORP. LSG 1589 2.320 2.280 2.300 +0.060 LUNDIN MINING CORP. LUN 3499 5.550 5.370 5.500 -0.160 LEVON RES LTD LVN 622 1.490 1.290 1.490 +0.200 LEISUREWORLD SENIOR CARE CORP LW 48 10.300 10.220 10.280 +0.060 LYDIAN INTERNATIONAL LTD LYD 26 2.520 2.440 2.520 +0.110 MAG SILVER CORP. MAG 4 10.480 10.460 10.480 +0.110 MINERA ANDES INC. MAI 438 2.390 2.280 2.350 +0.100 MAWSON RESOURCES LTD MAW 7 1.740 1.740 1.740 -0.030 MEADOW BAY GOLD CORP. MAY 75 0.980 0.960 0.980 +0.020 MBAC FERTILIZER CORP. MBC 29 2.290 2.220 2.280 +0.070 MALBEX RESOURCES INC. MBG 10 0.320 0.320 0.320 -0.015 MANITOBA TELECOM MBT 22 32.260 31.860 32.040 -0.040 MAD CATZ INTERACTIVE INC. MCZ 45 0.810 0.810 0.810 +0.010 MACDONALD DETTWILER MDA 26 48.330 47.640 48.210 +0.300 MEDICAGO INC MDG 50 0.640 0.640 0.640 +0.060 MAJOR DRILLING GRP MDI 52 12.440 12.230 12.320 +0.210 MIDWAY GOLD CORP MDW 36 2.540 2.390 2.530 +0.180 MEG ENERGY CORP. MEG 73 45.670 44.500 45.470 +1.310 MANITOK ENERGY INC. MEI 28 1.290 1.280 1.290 +0.060 MIDWAY ENERGY LTD. MEL 40 4.200 4.000 4.170 +0.140 MAINSTREET EQ J MEQ 1 17.290 17.290 17.290 +0.030 MANULIFE FIN MFC 1814 13.280 12.910 13.220 -0.060 MAPLE LEAF FOODS MFI 130 11.220 11.100 11.130 -0.220 MINEFINDERS J MFL 43 16.130 15.670 15.950 +0.470 MAGNA INTERNATIONAL INC. COMMON MG 296 37.320 36.680 36.820 -0.380 MEGA URANIUM LTD. MGA 360 0.340 0.325 0.330 -0.010 MIGAO CORPORATION MGO 67 3.950 3.840 3.890 -0.120 MEGA PRECIOUS METALS INC. MGP 60 0.760 0.760 0.760 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.060 11.020 11.020 -0.110 GENWORTH MI CANADA INC. MIC 17 22.570 22.170 22.370 -0.250 MIOCENE METALS LIMITED MII 5 0.195 0.195 0.195 MI DEVELOPMENTS INC. MIM 2 26.940 26.910 26.940 -0.070 MAJESCOR RESOURCES INC MJX 70 0.295 0.270 0.295 +0.075 MERCATOR MINERALS LTD. ML 1708 2.540 2.390 2.540 +0.080 MOOD MEDIA CORPORATION MM 76 2.920 2.790 2.850 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 118 10.190 10.110 10.110 -0.030 MART RESOURCES INC MMT 10 0.475 0.475 0.475 0.000 MIRABELA NICKEL LIMITED MNB 32 1.710 1.690 1.710 +0.030 MANDALAY RESOURCES CORP MND 20 0.630 0.630 0.630 -0.030 MAGELLAN MINERALS LTD MNM 60 0.630 0.560 0.560 -0.070 MPH VENTURES CORP MPS 20 0.035 0.035 0.035 +0.005 MARTINREA INTERNATIONAL INC. MRE 13 6.670 6.640 6.670 +0.020 MORGUARD UN MRT.UN 5 15.000 14.950 15.000 +0.050 METRO INC. CL.A SV MRU.A 62 46.890 45.560 46.390 +0.620 MIRASOL RESOURCES LTD MRZ 6 4.650 4.610 4.650 +0.250 MORNEAU SHEPELL INC. MSI 5 10.000 10.000 10.000 0.000 MINCO SILVER CORP. MSV 29 4.000 3.500 3.900 +0.520 MIRANDA TECHNOLOGIES INC. MT 1 6.340 6.340 6.340 +0.080 MULLEN GROUP LTD. MTL 38 21.260 20.910 21.260 +0.540 MADALENA VENTURES INC MVN 175 0.690 0.640 0.670 +0.070 METHANEX CORP MX 19 25.110 24.520 25.110 +0.420 NATIONAL BANK OF CANADA NA 269 72.090 70.460 71.640 +0.980 NAL ENERGY CORPORATION NAE 261 10.170 9.250 9.790 -0.170 NEWALTA CORPORATION NAL 61 11.670 11.610 11.620 -0.080 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 20 101.990 101.990 101.990 0.000 NATURALLY ADVANCED TECHS INC NAT 58 2.570 2.430 2.530 -0.160 NORBORD INC. NBD 25 10.270 10.000 10.260 +0.270 NORTH COUNTRY GOLD CORP. NCG 13 1.040 1.040 1.040 0.000 NEVADA COPPER CORP. NCU 55 4.640 4.200 4.350 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 80 10.040 9.710 10.000 +0.140 NORDION INC. NDN 5 8.860 8.700 8.720 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 360 9.120 8.960 8.980 -0.070 NEWSTRIKE CAPITAL INC. NES 174 3.040 2.870 2.880 -0.080 NEW FLYER INDUSTRIES INC. IDS NFI.UN 45 6.300 6.140 6.170 -0.200 NOVAGOLD RES INC. NG 123 10.240 9.780 10.150 +0.480 NORTHERN GRAPHITE CORPORATION NGC 10 1.130 1.130 1.130 +0.160 NEW GOLD INC. NGD 2230 13.470 13.150 13.420 +0.510 NEW GOLD INC. WTS NGD.WT.A 18 4.760 4.410 4.590 +0.110 ANGLE ENERGY INC. NGL 30 8.060 7.820 8.050 +0.030 NGEX RESOURCES INC. NGQ 15 3.210 3.200 3.210 -0.030 NORTHGATE MINERALS CORP NGX 17620 4.080 3.950 3.990 +0.010 NORANDA INCOME FUND NIF.UN 50 5.890 5.740 5.840 +0.080 NANIKA RESOURCES INCORPORATED NKA 80 0.035 0.035 0.035 +0.010 PROPHECY PLATINUM CORP. NKL 460 5.950 5.480 5.510 -0.240 NIKO RES NKO 85 56.520 53.590 56.110 +2.390 NEW MILLENIUM IRON CORP. NML 29 1.730 1.680 1.690 -0.050 NIMIN ENERGY CORP. NNN 11 1.300 1.290 1.290 -0.010 NORONT RES LTD NOT 240 0.510 0.500 0.510 -0.010 NORTHLAND POWER INC. NPI 47 15.730 15.430 15.610 +0.150 VERDE POTASH PLC NPK 109 7.400 6.980 7.240 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 30.150 29.950 30.130 +0.190 NEVSUN RES J NSU 184 6.700 6.470 6.590 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.270 3.230 3.230 0.000 NORTHERN TIGER RESOURCES INC NTR 155 0.405 0.395 0.395 -0.015 NAUTILUS MINERALS INC. NUS 19 2.780 2.740 2.780 -0.020 NUVISTA ENERGY LTD. NVA 104 8.300 8.080 8.290 +0.290 NOVUS ENERGY INC. NVS 115 0.900 0.880 0.890 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 11.670 11.460 11.670 +0.070 NWM MINING CORPORATION NWM 185 0.155 0.150 0.155 +0.010 NEXEN INC. NXY 595 20.830 20.390 20.760 +0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 2 9.870 9.870 9.870 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 13 9.450 9.340 9.450 +0.020 ONEX CORPORATION SV OCX 54 34.290 33.500 34.120 +0.460 OCEANAGOLD CORP. OGC 335 2.420 2.320 2.390 +0.060 ORBIT GARANT DRILLING INC. OGD 4 4.900 4.900 4.900 0.000 ORKO SILVER CORP OK 113 2.630 2.530 2.600 +0.100 OLIVUT RESOURCES LTD OLV 29 1.700 1.650 1.690 -0.050 ONCOLYTICS BIO ONC 19 3.720 3.630 3.720 -0.010 OPEN RANGE ENERGY CORP. ONR 251 6.660 6.340 6.600 +0.200 OPEL TECHNOLOGIES INC. OPL 25 0.790 0.760 0.780 +0.020 AURA MINERALS INC. ORA 106 1.980 1.900 1.940 +0.080 ORCA EXPLORATION GROUP INC SR B ORC.B 61 4.460 4.020 4.020 -0.900 OREZONE GOLD CORP. ORE 57 3.180 3.080 3.120 +0.070 ORBITE VSPA INC. CL A ORT.A 80 2.660 2.580 2.650 +0.030 ORVANA MINERALS J ORV 104 1.870 1.850 1.870 +0.020 OSISKO MINING CORPORATION OSK 1532 14.550 14.070 14.360 +0.360 OCP SENIOR CREDIT FUND OSL.UN 2 8.890 8.890 8.890 -0.080 OPEN TEXT CORP OTC 22 56.520 55.910 56.330 +0.300 PRIMERO MINING CORP. P 632 3.710 3.470 3.510 +0.030 PAN AMERICAN J PAA 2 32.280 32.200 32.280 +1.090 PETROBANK J PBG 183 12.150 11.930 11.980 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 27 16.520 16.360 16.460 +0.250 PETROBAKKEN ENERGY LTD. PBN 476 12.160 11.950 12.060 +0.080 INTL PBX VENTURES LTD. PBX 125 0.290 0.270 0.270 0.000 PACE OIL AND GAS LTD. PCE 14 5.500 5.410 5.480 -0.030 PROPHECY COAL CORP. PCY 360 0.760 0.730 0.750 0.000 PRECISION DRILLING CORPORATION PD 550 13.430 13.130 13.360 +0.170 PRODIGY GOLD INC. PDG 20 0.630 0.620 0.630 +0.050 N A PALLADIUM PDL 483 3.880 3.700 3.880 +0.110 PALADIN RESOURCES LTD. PDN 550 2.270 2.220 2.260 -0.020 PRIME DIVIDEND CORP. CL A PDV 1 6.620 6.620 6.620 -0.240 PETROLIA INC. PEA 56 2.350 2.260 2.340 -0.030 PETRO-REEF RESOURCES LTD PER 35 0.245 0.245 0.245 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 22.400 21.870 22.110 +0.080 PETROFRONTIER CORP. PFC 139 3.500 3.390 3.480 0.000 PREMIER GOLD MINES LTD. PG 1113 6.900 6.550 6.840 +0.350 PENGROWTH ENERGY CORPORATION PGF 420 11.240 11.000 11.150 -0.020 PEREGRINE METALS LTD. PGM 59 2.480 2.410 2.460 +0.080 PREMIUM INCOME CORP CL A PIC.A 5 6.720 6.720 6.720 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 45 12.040 11.930 12.040 +0.090 PARKLAND FUEL CORPORATION PKI 63 10.600 10.380 10.490 +0.130 PILOT GOLD INC. PLG 5 2.200 2.110 2.200 +0.010 PARALLEL ENERGY TRUST PLT.UN 12 8.250 8.150 8.230 +0.060 PETROMINERALES LTD. PMG 109 30.870 29.800 30.650 +0.380 PERPETUAL ENERGY INC. PMT 339 2.880 2.710 2.710 -0.130 PACIFIC RIM MINING CORP. PMU 20 0.150 0.145 0.150 -0.165 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 20.550 20.340 20.470 -0.180 PINETREE CAPITAL LTD PNP 487 1.920 1.750 1.920 +0.110 PANORIENT ENERGY CORP. POE 14 3.140 3.040 3.100 +0.070 PETRO ONE ENERGY CORP. POP 78 1.650 1.570 1.640 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 470 58.110 56.950 57.750 +0.400 PARAMOUNT RESOURCES LTD. POU 56 33.300 33.000 33.000 -0.180 POWER CORPORATION OF CANADA SV POW 283 23.470 23.240 23.440 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.260 24.170 24.260 -0.060 PEMBINA PIPELINE CORPORATION PPL 117 25.650 25.380 25.610 +0.140 PAINTED PONY PETROLEUM CL A PPY.A 37 13.200 13.120 13.200 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 505 25.370 24.390 24.460 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 254 12.510 12.260 12.490 +0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 80 101.980 101.980 101.980 +1.460 PERSEUS MINING LIMITED PRU 136 3.780 3.690 3.770 +0.100 PINECREST ENERGY INC. PRY 66 2.250 2.110 2.250 +0.150 PASON SYSTEMS INC. PSI 16 13.050 12.650 12.900 +0.190 PURE ENERGY SERVICES LTD. PSV 19 7.020 7.000 7.000 -0.260 PETROAMERICA OIL CORP. PTA 50 0.150 0.150 0.150 +0.010 PLATINUM GROUP METALS LTD. PTM 130 1.320 1.280 1.300 +0.040 POINTS INTERNATIONAL LTD. PTS 2 7.880 7.810 7.880 -0.110 PURE TECHNOLOGIES LTD. PUR 3 3.600 3.600 3.600 +0.180 PROVIDENT ENERGY LTD. PVE 209 8.510 8.290 8.500 +0.210 PRETIUM RESOURCES INC. PVG 2 10.010 10.000 10.000 -0.020 PACIFIC & WSTRN PWC 4 1.830 1.780 1.830 +0.070 POWER FINANCIAL CORP. PWF 36 26.510 26.260 26.440 +0.070 PENN WEST PETROLEUM LTD. PWT 994 18.320 18.000 18.150 +0.190 PAREX RESOURCES INC. PXT 138 7.130 6.900 7.090 +0.240 BLACKPEARL RESOURCES INC. PXX 375 5.110 4.870 4.990 -0.010 POYNT CORPORATION PYN 605 0.115 0.115 0.115 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.630 8.630 8.630 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.420 2.420 2.420 +0.120 QUEBECOR INC. CL.B SV QBR.B 10 32.830 32.370 32.830 +0.330 QUESTERRE ENERGY CORP QEC 10 0.860 0.850 0.850 -0.030 QUETZAL ENERGY LTD. QEI 210 0.070 0.070 0.070 0.000 QUEENSTON MNG QMI 46 5.960 5.810 5.960 +0.290 QUEST RARE MINERALS LTD. QRM 100 4.840 4.310 4.800 +0.410 QUADRA FNX MINING LTD. QUX 1525 12.860 12.370 12.540 -0.240 ROMARCO MINERALS INC. R 528 1.480 1.180 1.180 -0.160 RARE EARTH METALS INC. RA 50 0.270 0.270 0.270 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 10 22.690 22.490 22.650 +0.290 RINGBOLT VENTURES LTD RBV 65 0.305 0.295 0.295 -0.015 RICHELIEU HARDWARE RCH 1 25.900 25.900 25.900 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 540 38.040 37.450 37.760 +0.160 ROYAL COAL CORP. RDA 150 0.110 0.110 0.110 0.000 ROCK ENERGY INC. RE 2 2.900 2.860 2.900 +0.160 CDN REAL ESTATE UN REF.UN 20 34.790 34.650 34.790 +0.060 RIOCAN REAL EST UN REI.UN 59 25.470 25.210 25.390 -0.060 RELIABLE ENERGY LTD. REL 150 0.305 0.305 0.305 -0.005 RARE ELEMENT RESOURCES LTD RES 34 8.930 8.310 8.810 +0.350 REITMANS CANADA RET 4 14.430 14.430 14.430 -0.510 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 14.000 13.830 13.930 -0.090 REDZONE RESOURCES LTD. REZ 15 0.450 0.450 0.450 -0.060 ROMIOS GOLD RESOURCES INC. RG 60 0.550 0.540 0.540 -0.010 ROCKGATE CAPITAL CORP. RGT 225 1.420 1.360 1.390 -0.010 ARGEX MINING INC. RGX 145 0.660 0.550 0.600 +0.155 RICHMONT MINES RIC 16 10.610 9.630 10.610 +1.190 RESEARCH IN MOTION LIMITED RIM 1160 32.210 29.730 31.910 +1.860 RIO ALTO MINING LIMITED RIO 46 2.460 2.340 2.460 +0.100 ROCKHAVEN RESOURCES LTD RK 65 1.070 1.050 1.050 -0.020 RMP ENERGY INC. RMP 155 2.260 2.130 2.260 +0.130 RUBICON MINERALS CORP. RMX 456 4.230 4.020 4.170 +0.240 ROYAL NICKEL CORPORATION RNX 35 0.940 0.910 0.910 -0.010 RONA INC. RON 39 9.830 9.680 9.790 -0.010 RODINIA OIL CORP. ROZ 33 1.180 1.110 1.170 -0.030 RAM POWER CORP. RPG 60 0.320 0.315 0.315 +0.010 RENEGADE PETROLEUM LTD. RPL 72 2.830 2.760 2.790 -0.020 RYE PATCH GOLD CORP RPM 50 0.370 0.370 0.370 +0.010 RAINYRIVER RESOURCES LTD. RR 95 11.230 10.860 11.110 +0.290 ROGERS SUGAR INC. RSI 26 5.150 5.120 5.140 -0.030 RUSSEL METALS RUS 81 22.890 22.320 22.540 -0.040 REVOLUTION RESOURCES CORP. RV 5 0.530 0.530 0.530 +0.060 REVETT MINERALS INC. RVM 17 4.610 4.570 4.570 +0.080 RIVERSTONE RESOURCES INC. RVS 100 0.475 0.470 0.470 -0.025 RESVERLOGIX CORP. RVX 32 1.370 1.300 1.370 +0.070 RX EXPLORATION INC. RXE 5 0.560 0.560 0.560 0.000 ROYAL BANK OF CANADA RY 1756 49.280 48.500 48.880 -0.250 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.720 24.540 24.670 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.200 26.150 26.150 -0.060 ABITIBI ROYALTIES INC. RZZ 2 2.350 2.260 2.350 +0.060 SHERRITT INTL RV S 615 5.500 5.340 5.400 +0.010 SOLARA EXPLORATION LTD. SAA.A 50 0.220 0.220 0.220 -0.055 SOUTH AMERICAN SILVER CORP. SAC 35 1.740 1.680 1.740 +0.060 SAPUTO INC. SAP 82 40.710 39.470 39.940 -0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.690 0.690 0.690 +0.020 SABINA GOLD & SILVER CORP. SBB 120 4.890 4.720 4.770 -0.080 SILVERBIRCH ENERGY CORPORATION SBE 8 5.770 5.760 5.770 -0.110 S SPLIT CORP. CL A SBN 6 7.200 7.130 7.200 +0.590 SILVER BULLION TRUST UNITS SBT.UN 19 26.890 25.730 26.510 +0.680 SHOPPERS DRUG MART CORPORATION SC 222 39.950 38.790 39.900 +0.960 SEARS CANADA INC SCC 5 13.570 13.570 13.570 +0.280 SELECTCORE LTD SCG 170 0.235 0.220 0.230 +0.030 SHAWCOR LTD. CL.A SV SCL.A 17 25.930 24.840 25.710 +1.170 SPROTT RESOURCE CORP SCP 46 5.240 4.980 5.240 +0.400 SECOND WAVE PETROLEUM INC SCS 9 2.630 2.630 2.630 -0.010 SEABRIDGE GOLD INC. SEA 2 28.960 28.930 28.930 +0.780 SECURE ENERGY SERVICES INC. SES 30 8.240 7.990 8.220 +0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.970 9.920 9.920 -0.120 SUNRIDGE GOLD CORP SGC 50 0.700 0.700 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 39 9.840 9.630 9.720 +0.080 SAN GOLD CORP SGR 671 2.950 2.880 2.940 +0.090 SURGE ENERGY INC. SGY 88 9.540 9.140 9.360 +0.190 SPROTT INC SII 9 8.090 8.020 8.090 +0.120 SPROTT RESOURCE LENDING CORP. SIL 8 1.600 1.600 1.600 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 193 22.220 21.580 22.180 +0.430 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.450 25.310 25.310 -0.180 SUN LIFE FINANCIAL INC. SLF 720 26.430 25.730 26.230 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 23.050 23.050 23.050 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.880 21.830 21.880 +0.190 STERLING RESOURCES LTD SLG 58 1.260 1.240 1.240 0.000 ST. ELIAS MINES LTD SLI 280 2.140 2.100 2.140 +0.040 SL SPLIT CORP. CAPITAL SHARES SLS 5 1.210 1.210 1.210 -0.080 SILVER WHEATON CORP. SLW 207 39.120 38.450 38.850 +0.850 SILVERMEX RESOURCES INC. SLX 40 0.620 0.610 0.620 0.000 STRATEGIC METALS LTD SMD 393 2.680 2.600 2.670 +0.090 SEMAFO J SMF 1473 8.090 7.920 8.010 +0.080 SNC-LAVALIN SV SNC 94 52.410 51.250 52.260 +0.480 SANDSTORM METALS & ENERGY LTD. SND 40 0.520 0.500 0.510 +0.020 SOLTORO LTD SOL 176 1.200 1.110 1.200 +0.110 SONDE RESOURCES CORP. SOQ 2 2.700 2.670 2.700 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.670 0.670 0.670 +0.010 SUPERIOR PLUS CORP. SPB 126 10.230 10.030 10.150 -0.010 SCORPIO MINING CORP. SPM 972 2.350 2.250 2.350 +0.160 SILVER QUEST RESOURCES LTD SQI 9 1.050 1.050 1.050 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.140 7.140 7.140 -0.140 STARFIELD RESOURCES INC. SRU 2490 0.045 0.045 0.045 0.000 SANDSTORM GOLD LTD. SSL 1478 1.560 1.400 1.530 +0.150 STETSON OIL & GAS LTD SSN 60 0.040 0.040 0.040 -0.010 SILVER STANDARD RES INC. SSO 13 27.790 27.460 27.540 +0.370 SANDSPRING RESOURCES LTD. SSP 200 2.040 2.020 2.030 -0.020 STONEGATE AGRICOM LTD ST 98 1.120 1.090 1.110 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 63 6.370 6.290 6.320 -0.050 STRATHMORE MINERALS CORP STM 35 0.610 0.600 0.610 +0.050 STANTEC INC STN 39 24.010 23.540 23.910 -0.110 SPARTAN OIL CORP. STO 1 2.720 2.720 2.720 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 612 1.300 1.280 1.300 0.000 SUNCOR ENERGY INC. SU 641 31.170 30.310 31.050 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 625 1.960 1.910 1.940 +0.040 STAR URANIUM CORP SUV 550 0.025 0.025 0.025 -0.050 SANDVINE CORPORATION SVC 167 1.750 1.660 1.690 -0.090 SILVERCREST MINES INC SVL 90 1.700 1.630 1.630 +0.040 SILVERCORP METALS INC. SVM 313 8.840 8.120 8.740 +0.850 CLAYMORE SILVER BULLION TR SVR.UN 2 25.420 25.040 25.040 +0.190 SAVANNA ENERGY SERVICES CORP SVY 42 8.610 8.390 8.500 -0.010 SUNWARD RESOURCES LTD. SWD 4 1.920 1.920 1.920 0.000 SWISHER HYGIENE INC. SWI 16 4.190 4.020 4.190 +0.070 STORNOWAY DIAMOND CORP. SWY 54 1.840 1.800 1.840 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 52.090 51.900 51.990 +0.370 TELUS CORPORATION T 78 53.740 53.150 53.500 -0.130 TELUS CORPORATION NV T.A 7 50.900 50.850 50.900 +0.030 TRANSALTA CORPORATION TA 178 21.890 21.560 21.890 -0.020 TAG OIL LTD TAO 6 6.900 6.850 6.890 +0.080 TWIN BUTTE ENERGY LTD. TBE 129 2.090 2.040 2.080 0.000 CBM ASIA DEVELOPMENT CORP. TCF 40 0.330 0.330 0.330 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 500 43.230 41.510 43.030 +1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 481 13.610 13.290 13.610 +0.370 THOMPSON CREEK METALS COMPANY TCM 267 8.070 7.870 7.960 0.000 TRICAN WELL TCW 449 23.070 22.270 22.470 -0.010 TORONTO-DOMINION BANK TD 466 75.650 73.980 75.450 +0.620 TRINIDAD DRILLING LTD. TDG 139 8.050 7.780 8.000 +0.030 TRILOGY ENERGY CORP. TET 60 27.560 26.470 27.250 +0.400 TRANSFORCE INC. TFI 76 12.950 12.650 12.890 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 69 10.730 10.590 10.680 +0.070 TRANSGLOBE J TGL 70 9.410 9.160 9.370 -0.070 TERANGA GOLD CORPORATION TGZ 8 2.290 2.290 2.290 -0.060 THERATECHNOLOGIES TH 96 3.780 3.700 3.770 +0.060 TIM HORTONS INC. THI 94 47.440 46.760 46.910 -0.340 TAHOE RESOURCES INC. THO 40 18.710 17.850 18.610 +0.760 TITANIUM CORP INC TIC 1 2.040 2.040 2.040 0.000 TOROMONT IND TIH 23 18.220 17.700 18.110 +0.390 TIMMINCO TIM 25 0.280 0.275 0.275 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.800 1.800 1.800 0.000 TASEKO MINES LTD. TKO 216 3.920 3.780 3.920 +0.130 TALISON LITHIUM LIMITED TLH 8 3.530 3.480 3.480 -0.030 TALISMAN ENERGY INC. TLM 505 16.180 15.750 16.090 +0.070 TEMBEC INC. TMB 48 2.920 2.890 2.900 -0.020 TITAN MEDICAL INC TMD 10 1.630 1.630 1.630 +0.030 TREASURY METALS INC. TML 10 1.160 1.160 1.160 +0.010 TIMMINS GOLD CORP TMM 252 2.800 2.710 2.770 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.070 1.070 1.070 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.780 5.650 5.760 +0.060 TRIOIL RESOURCES LTD. TOL 1 1.690 1.690 1.690 -0.270 TSO3 INC TOS 17 1.650 1.640 1.640 -0.060 TOTAL ENERGY SERVICES INC. TOT 62 14.090 13.790 13.980 +0.110 TOURMALINE OIL CORP. TOU 59 32.580 31.750 32.320 +0.520 TETHYS PETROLEUM LTD. TPL 45 0.590 0.560 0.570 -0.020 THOMSON REUTERS CORP. TRI 264 30.010 29.560 29.800 -0.270 TRANSCANADA CORPORATION TRP 170 41.980 41.410 41.760 +0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 25.980 25.770 25.770 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 203 4.310 4.140 4.220 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 10 8.570 8.480 8.570 -0.360 TORSTAR CORP. CL. B NV TS.B 8 10.000 9.890 10.000 +0.080 TASMAN METALS LTD TSM 338 3.990 3.480 3.960 +0.440 TREVALI MINING CORPORATION TV 21 1.460 1.400 1.440 +0.040 TVI PACIFIC J TVI 420 0.055 0.055 0.055 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.305 0.305 0.305 0.000 TOREX GOLD RESOURCES INC. TXG 243 1.740 1.690 1.700 0.000 URANIUM PARTICIPATION CORP. U 37 6.030 5.930 6.030 +0.040 UPPER CANYON MINERALS CORP UCM 500 0.035 0.035 0.035 -0.010 UCORE RARE METALS INC. UCU 270 0.710 0.690 0.690 0.000 UEX CORP UEX 260 0.870 0.870 0.870 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.860 2.860 2.860 0.000 DOMTAR CORPORATION UFS 6 79.030 78.080 79.030 +2.440 UNI SELECT INC UNS 4 26.470 26.010 26.470 +0.290 UR-ENERGY INC. URE 189 1.230 1.200 1.230 +0.010 URANERZ ENERGY CORPORATION URZ 12 2.250 2.250 2.250 +0.120 URANIUM ONE INC UUU 3963 2.830 2.730 2.800 -0.020 NEVADO RESOURCES CORPORATION VDO 100 0.395 0.330 0.370 -0.020 VERMILION ENERGY INC. VET 63 44.410 43.380 44.160 +0.430 VISTA GOLD CORP VGZ 4 3.260 3.260 3.260 +0.110 VICWEST INC VIC 6 10.170 10.150 10.170 +0.040 BROMPTON VIP INCOME FUND VIP.UN 38 8.770 8.650 8.690 +0.080 VICTORIA GOLD CORP VIT 10 0.570 0.570 0.570 0.000 5N PLUS INC. VNP 62 8.960 8.760 8.790 -0.150 VALENER INC. VNR 18 15.930 15.860 15.920 -0.020 VERSAPAY CORPORATION VPY 950 0.900 0.900 0.900 VERO ENERGY INC. VRO 49 4.000 3.970 3.980 -0.050 VERISANTE TECHNOLOGY INC. VRS 5 0.640 0.640 0.640 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 174 43.720 42.810 43.290 -0.300 VERESEN INC. VSN 46 13.770 13.490 13.740 +0.200 VAST EXPLORATION INC VST 70 0.135 0.130 0.130 0.000 VITERRA INC VT 314 10.450 10.320 10.440 +0.010 VOLTA RESOURCES INC. VTR 143 1.630 1.560 1.590 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 32 38.690 37.670 38.690 -3.160 WHITECAP RESOURCES INC. WCP 23 6.580 6.510 6.560 -0.020 WESDOME GOLD MINES LTD. WDO 20 2.640 2.610 2.640 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 5.940 5.930 5.930 +0.020 WESTFIRE ENERGY LTD. WFE 52 6.440 6.270 6.360 -0.090 WEST FRASER TIMBER WFT 111 42.040 41.010 41.410 +0.130 WI-LAN INC WIN 716 7.470 7.300 7.430 +0.170 WESTJET AIRLINES LTD. WJA 268 13.620 13.330 13.620 -0.010 WAJAX CORP WJX 8 36.100 35.550 35.550 -0.500 WESTERN LITHIUM USA CORP. WLC 35 0.630 0.630 0.630 -0.030 GEORGE WESTON LIMITED WN 75 67.800 66.320 67.330 +0.790 WOULFE MINING CORP. WOF 70 0.250 0.250 0.250 -0.010 WINPAK LTD WPK 1 11.010 11.010 11.010 -0.190 WESTPORT INNOV WPT 23 24.370 24.090 24.250 -0.070 WESTERN POTASH CORPORATION WPX 655 1.340 1.260 1.330 +0.050 WESTERN ENERGY SVCS CORP WRG 4 8.590 8.590 8.590 +0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 12.630 12.430 12.630 +0.080 WESTERN COPPER CORPORATION WRN 50 3.000 2.960 2.970 +0.050 WILD STREAM EXPLORATION INC. WSX 117 10.000 9.850 9.880 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 17 22.990 22.850 22.950 +0.050 WESTERNZAGROS RESOURCES LTD WZR 50 0.435 0.435 0.435 -0.010 TMX GROUP INC X 28 40.480 40.150 40.300 +0.410 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.790 30.760 30.790 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 20.960 20.930 20.950 +0.060 XTREME COIL DRILLING CORP. XDC 10 3.420 3.300 3.300 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 131 17.670 17.410 17.670 +0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 177 21.760 21.490 21.760 +0.140 EXTORRE GOLD MINES LIMITED XG 26 10.230 9.800 9.800 -0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 21.440 21.440 21.440 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 105 26.260 25.840 26.150 +0.470 iSHARES S&P/TSX 60 INDEX FUND XIU 5011 18.150 17.840 18.090 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 23.320 23.320 23.320 +0.580 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 21.950 21.910 21.910 +0.260 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 23.950 23.950 23.950 +0.120 EXETER RESOURCES CORP XRC 37 4.380 4.150 4.380 +0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 14.650 14.620 14.650 -0.060 XINERGY LTD. XRG 25 3.940 3.850 3.940 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 145 29.240 29.210 29.230 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 52 14.010 13.770 14.010 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 48 12.070 12.020 12.070 +0.060 YELLOW MEDIA INC. YLO 6591 0.860 0.830 0.860 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 245 0.445 0.425 0.435 +0.005 YIELDPLUS INCOME FUND YP.UN 5 7.110 7.100 7.110 +0.040 YAMANA GOLD INC YRI 1303 15.690 15.440 15.620 +0.250 ZARGON OIL & GAS LTD. ZAR 22 16.840 16.660 16.660 -0.170 ZCL COMPOSITES ZCL 2 3.290 3.290 3.290 -0.060 ZARLINK SEMICONDUCTOR INC. ZL 2859 3.560 3.500 3.550 +0.050 Trades: 57,488 Total Volume: 20,589,616 Total Value: $206,364,055 Advanced: 544 Declined: 266 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.