Pure Trading Daily Market Summary August 31 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1186 1.470 1.400 1.400 -0.040 ANDEAN AMERICAN GOLD CORP. AAG 25 0.445 0.445 0.445 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 88 4.000 3.950 3.950 -0.030 ADVANTAGE OIL & GAS LTD. AAV 116 5.810 5.700 5.710 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 3.860 3.860 3.860 -0.490 BARRICK GOLD CORPORATION ABX 474 50.200 48.970 49.720 0.000 AIR CANADA CL A AC.A 4836 1.710 1.670 1.710 +0.030 AIR CANADA CL B AC.B 3963 1.730 1.660 1.720 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.070 11.010 11.070 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 32 34.470 32.900 34.470 +1.590 ATCO LTD. CL.I NV ACO.X 42 63.970 61.630 63.970 +2.060 ALARIS ROYALTY CORP AD 6 16.000 15.970 15.970 +0.010 ANDINA MINERALS INC ADM 9 1.220 1.200 1.200 +0.010 ALDERON RESOURCES INC. ADV 148 3.490 3.260 3.290 +0.160 AURORA OIL & GAS LIMITED AEF 381 3.000 3.000 3.000 +0.020 AGNICO-EAGLE MINES LTD. AEM 60 67.820 66.850 67.690 -0.390 GROUPE AEROPLAN INC. AER 326 12.040 11.950 12.030 +0.080 AETERNA ZENTARIS INC. AEZ 2 2.000 1.960 1.960 -0.050 AG GROWTH INTERNATIONAL INC. AFN 20 40.270 39.410 39.670 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 16.740 16.220 16.620 +0.600 ALAMOS GOLD INC. AGI 194 19.320 18.620 18.780 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 12 22.950 22.810 22.950 +0.140 AGRIUM INC AGU 345 86.900 83.460 83.980 -1.930 ASTON HILL FINANCIAL INC AHF 35 1.680 1.630 1.630 0.000 ALTUS GROUP LIMITED AIF 37 4.440 4.230 4.420 +0.220 AKITA DRILLING LTD. CL.A NV AKT.A 2 10.730 10.730 10.730 +0.700 ALTAGAS LTD. ALA 50 27.570 27.350 27.570 +0.420 ALLBANC SPLIT BANC CORP II ALB 2 10.700 10.700 10.700 +0.880 ALTIUS MINERALS CORP. ALS 36 10.610 10.290 10.610 +0.350 ALMADEN MINERALS LTD. AMM 4 3.180 3.080 3.090 -0.070 ALLIED NEVADA GOLD CORP ANV 9 41.150 39.790 40.060 -0.850 AFRICA OIL CORP AOI 96 1.290 1.260 1.270 -0.030 ASCOT RESOURCES LTD AOT 58 1.340 1.280 1.340 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 23.690 23.600 23.690 +0.010 ARISE TECHNOLOGIES CORPORATION APV 2250 0.050 0.050 0.050 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 354 5.820 5.570 5.810 +0.170 ARGONAUT GOLD INC. AR 126 6.330 5.990 6.330 +0.270 AECON GROUP INC ARE 116 8.210 8.050 8.150 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 49 2.330 2.250 2.260 -0.070 ARCAN RESOURCES LTD ARN 141 5.900 5.720 5.790 -0.010 ARC RESOURCES LTD. ARX 156 24.470 23.720 24.300 +0.560 AURIZON MINES J ARZ 120 6.310 6.140 6.200 -0.020 AVINO SILVER&GOLD MINES LTD ASM 44 2.800 2.640 2.720 +0.060 ALACER GOLD CORP. ASR 306 11.100 10.870 11.020 +0.100 ATS AUTOMATION ATA 33 6.810 6.630 6.800 +0.340 ATRIUM INNOVATIONS INC. ATB 13 14.090 13.930 14.000 +0.360 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2540 93.990 93.740 93.990 +0.250 ATAC RESOURCES LTD ATC 133 7.790 7.570 7.570 -0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 29.130 28.030 28.670 +0.180 ATHABASCA OIL SANDS CORP. ATH 309 14.040 13.650 14.000 +0.130 ATNA RES J ATN 130 0.760 0.750 0.750 0.000 ATLANTIC POWER CORP. ATP 38 15.170 14.910 15.170 +0.110 ARGENTEX MINING CORP ATX 10 0.880 0.880 0.880 -0.040 AUREUS MINING INC. AUE 10 1.310 1.310 1.310 -0.030 AURCANA CORP AUN 185 0.690 0.690 0.690 0.000 AURICO GOLD INC. AUQ 1329 11.480 11.310 11.480 +0.030 AURA SILVER RESOURCES INC AUU 10 0.130 0.130 0.130 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.420 9.420 9.420 -0.020 AVENEX ENERGY CORP. AVF 17 5.410 5.330 5.380 +0.030 AVALON RARE METALS INC. AVL 332 4.610 4.340 4.380 -0.100 ANVIL MINING LTD. AVM 244 6.610 6.030 6.550 +0.640 AVION GOLD CORPORATION AVR 1293 2.250 2.150 2.250 +0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 98.990 98.490 98.830 +0.820 ARTIS REIT AX.UN 106 13.710 13.550 13.690 0.000 ADVANCED EXPLORATIONS INC AXI 35 0.390 0.390 0.390 +0.015 ANDERSON ENERGY LTD. AXL 310 0.690 0.660 0.670 0.000 ALEXCO RESOURCE CORP. AXR 10 8.230 7.920 8.070 -0.100 AUGUSTA RESOURCE CORPORATION AZC 29 4.200 4.060 4.160 +0.050 AZURE DYNAMICS CORP. AZD 335 0.135 0.125 0.135 +0.010 BELL ALIANT INC. BA 88 27.290 27.160 27.250 +0.010 BANRO CORP. BAA 3735 4.820 4.600 4.650 -0.190 BAJA MINING CORP. BAJ 730 1.030 0.980 1.010 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2201 29.100 28.610 29.100 +0.430 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.560 22.490 22.560 +0.080 BATERO GOLD CORP. BAT 47 3.240 3.230 3.240 -0.010 BOMBARDIER INC. CL. A MV BBD.A 23 5.030 4.770 4.840 -0.280 BOMBARDIER INC. CL. B SV BBD.B 24633 5.300 4.710 4.770 -0.380 BOMBARDIER 2 PR BBD.PR.B 6 15.910 15.840 15.840 +0.430 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.960 11.960 11.960 +0.490 COTT CORP BCB 13 7.790 7.700 7.700 +0.020 BCE INC. BCE 527 39.380 38.810 39.290 +0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 24.730 24.660 24.730 +0.010 BCGOLD CORP BCG 50 0.115 0.115 0.115 -0.010 BEAR CREEK MINING CORP BCM 69 4.090 3.990 4.060 +0.070 BLACK DIAMOND GROUP LIMITED BDI 29 15.990 15.800 15.970 +0.410 BIRD CONSTRUCTION INC. BDT 121 10.750 10.540 10.650 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 50.210 49.730 49.910 -0.110 BENNETT ENV J BEV 9 2.130 2.110 2.110 +0.030 BARISAN GOLD CORPORATION BG 145 0.480 0.455 0.455 +0.055 BARKERVILLE GOLD MINES LTD. BGM 108 1.560 1.520 1.530 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 21.910 21.790 21.900 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 26.000 25.910 26.000 +0.340 BIRCHCLIFF ENERGY LTD. BIR 40 13.700 13.500 13.580 +0.160 BNK PETROLEUM INC. BKX 1190 3.340 3.030 3.230 +0.160 BALLARD POWER SYSTEMS INC BLD 9 1.380 1.340 1.340 -0.010 BANK OF MONTREAL BMO 332 61.400 60.350 61.400 +1.300 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 25.310 25.080 25.240 -0.080 BONTERRA ENERGY CORP. BNE 33 50.500 49.390 50.500 +0.510 BANKERS PETROLEUM LTD. BNK 868 5.120 4.960 5.020 -0.050 BONAVISTA ENERGY CORPORATION BNP 193 25.990 25.750 25.900 +0.090 BANK OF NOVA SCOTIA BNS 657 54.800 53.870 54.530 +1.040 BNS PREFERRED SER. 13 BNS.PR.K 7 25.480 25.480 25.480 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.090 24.980 25.010 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.220 27.220 27.220 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.240 25.240 25.240 +0.070 AMERICAS PETROGAS INC. BOE 125 2.150 2.010 2.030 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.790 21.790 21.790 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 13.270 13.010 13.270 +0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 214 16.590 16.230 16.490 +0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.440 0.440 0.440 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 116 24.040 23.300 23.810 +0.410 BRIGUS GOLD CORP. BRD 247 1.580 1.520 1.530 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 13.670 13.260 13.260 -0.040 BRICK LIMITED BRK 6 2.520 2.490 2.490 +0.030 BELO SUN MINING CORP. BSX 112 1.210 1.160 1.210 +0.010 BTB REIT BTB.UN 10 0.880 0.880 0.880 0.000 BENTON RESOURCES CORP BTC 120 0.340 0.325 0.340 -0.025 BAYTEX ENERGY CORP. BTE 195 50.410 49.630 50.400 +0.520 B2GOLD CORP. BTO 1737 3.870 3.710 3.710 -0.150 BONTERRA RESOURCES INC BTR 95 0.245 0.240 0.240 +0.030 BRIDGE RESOURCES CORP BUK 20 0.050 0.050 0.050 0.000 BREAKWATER RES BWR 48 6.990 6.990 6.990 0.000 BELLATRIX EXPLORATION LTD BXE 255 4.040 3.940 3.990 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 3620 0.365 0.345 0.355 -0.015 BOYD GROUP INCOME FUND BYD.UN 4 11.870 11.870 11.870 +0.340 CAE INC CAE 232 10.760 10.430 10.740 +0.250 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 8 10.330 10.240 10.330 +0.090 CANACO RESOURCES INC CAN 39 2.970 2.910 2.970 0.000 CDN APARTMENT UN CAR.UN 26 20.640 20.350 20.640 -0.010 CASCADES INC CAS 23 5.090 5.060 5.060 -0.040 CANDAX ENERGY INC. CAX 10 0.035 0.035 0.035 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1080 20.460 20.420 20.420 -0.050 COGECO CABLE INC. SV CCA 34 46.890 46.100 46.100 -1.150 CCL INDUSTRIES INC. CL. B NV CCL.B 23 31.400 29.860 30.850 +0.840 CONCORDIA RESOURCE CORP. CCN 30 0.700 0.700 0.700 +0.010 CAMECO CORP CCO 439 22.910 22.400 22.730 +0.200 CANDENTE GOLD CORP. CDG 20 0.490 0.470 0.470 -0.020 CORRIDOR RESOURCES INC. CDH 28 2.750 2.680 2.730 +0.040 COEUR D ALENE MINES CORP. CDM 5 28.130 27.940 28.130 +1.790 CARDERO RESOURCE CORP. CDU 1 1.200 1.200 1.200 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 20.900 20.810 20.900 +0.430 CEDAR MOUNTAIN EXPLORATION CED 30 0.225 0.225 0.225 CENTAMIN EGYPT LIMITED CEE 1178 1.710 1.650 1.700 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 24.050 24.050 24.050 +0.050 COASTAL ENERGY COMPANY CEN 194 10.480 10.330 10.380 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.620 7.410 7.620 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 11.740 11.560 11.670 -0.040 CANACCORD FINANCIAL INC. CF 133 10.440 9.960 10.220 +0.270 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 3 25.020 25.020 25.020 -0.490 CANFOR CORP CFP 185 10.850 10.550 10.850 +0.460 CALFRAC WELL SERVICES LTD. CFW 59 34.720 34.210 34.460 +0.210 CANFOR PULP PRODUCTS INC. CFX 58 16.390 16.050 16.180 -0.120 CENTERRA GOLD INC. CG 223 20.750 20.380 20.620 -0.230 CGA MINING LIMITED CGA 1003 2.880 2.730 2.850 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 136 4.810 4.650 4.730 -0.010 CINEPLEX INC. CGX 45 26.150 25.850 25.950 +0.060 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 11 19.960 19.860 19.960 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.260 14.140 14.260 +0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 22.630 22.630 22.630 -0.180 CHAMPION MINERALS INC CHM 154 1.220 1.190 1.190 0.000 CHORUS AVIATION INC. CL B CHR.B 79 4.380 4.280 4.340 +0.050 CHANNEL RESOURCES LTD CHU 390 0.295 0.285 0.285 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.250 11.240 11.250 +0.150 CI FINANCIAL CORP. CIX 107 20.550 20.110 20.190 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 20.700 19.880 20.500 +0.710 CARGOJET INC. CJT 3 7.940 7.940 7.940 +0.250 CHINOOK ENERGY INC. CKE 15 1.800 1.760 1.800 +0.030 CML HEALTHCARE INC. CLC 646 8.740 8.250 8.620 +0.360 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 67 20.330 20.310 20.310 -0.030 CONNACHER OIL & GAS LTD. CLL 1850 0.810 0.780 0.790 -0.020 CANADA LITHIUM CORP. CLQ 95 0.610 0.590 0.590 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 21 2.800 2.760 2.760 -0.120 CELESTICA INC SV CLS 246 8.330 8.160 8.190 +0.030 CELTIC EXPLORATION LTD. CLT 133 23.230 22.660 23.040 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 1764 76.740 75.420 76.400 +3.350 CLINE MINING CORP CMK 1915 2.160 2.030 2.120 +0.090 CENTURY MINING CORP CMM 10 0.225 0.225 0.225 -0.035 CANACOL ENERGY LTD CNE 320 0.900 0.880 0.890 0.000 CONTINENTAL NICKEL LIMITED CNI 64 0.940 0.860 0.860 -0.440 CONTINENTAL GOLD LIMITED CNL 102 6.840 6.320 6.840 +0.490 CDN NATURAL RES CNQ 859 37.260 36.300 37.000 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 150 72.970 71.890 72.030 +0.250 COASTAL CONTACTS INC. COA 42 2.730 2.700 2.700 +0.010 CANADIAN OIL SANDS LIMITED COS 387 23.520 23.040 23.410 +0.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 19 21.010 20.810 20.850 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 96 57.490 55.940 56.240 -0.580 CAPITAL POWER INCOME LP CPA.UN 90 19.120 18.930 19.110 +0.120 CLAYMORE S&P/TSX CDN CPD 123 17.300 17.280 17.300 +0.010 CRESCENT POINT ENERGY CORP. CPG 308 44.450 43.960 44.450 +0.600 CARPATHIAN GOLD INC. CPN 200 0.590 0.570 0.580 +0.010 COALSPUR MINES LIMITED CPT 48 1.780 1.750 1.750 +0.030 CAPITAL POWER CORPORATION CPX 91 25.390 24.870 25.290 +0.200 CEQUENCE ENERGY LTD. CQE 194 3.760 3.590 3.760 -0.020 CREW ENERGY INC CR 268 12.020 11.430 11.950 +0.610 CLAUDE RES CRJ 179 2.030 1.940 1.990 0.000 CROCODILE GOLD CORP. CRK 60 0.710 0.710 0.710 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.900 12.830 12.900 +0.080 CAPSTONE MINING CORP. CS 1649 3.250 3.040 3.250 +0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 73 6.840 6.770 6.840 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.390 10.030 10.030 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 93 7.200 7.120 7.180 +0.010 COLOSSUS MINERALS INC CSI 272 6.390 6.130 6.270 -0.160 CONTRANS GROUP INC. CSS 8 7.650 7.600 7.600 -0.110 CAN-60 INCOME CORP. CSY 8 8.720 8.680 8.680 +0.020 CROCOTTA ENERGY INC. CTA 24 2.580 2.560 2.580 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.050 67.050 67.050 -0.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 664 55.900 55.140 55.500 0.000 CITADEL INCOME FUND CTF.UN 5 4.840 4.830 4.840 +0.060 CATALYST PAPER CORP. CTL 50 0.100 0.095 0.100 +0.005 LE CHATEAU INC. CL A. SV CTU.A 1 5.910 5.910 5.910 -0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 52 60.000 58.600 60.000 +1.690 COMINAR R E UN CUF.UN 5 22.130 21.980 22.130 +0.220 COPPER MINING CORPORATION CUM 128 6.960 6.860 6.870 0.000 CHURCHILL CORP A CUQ 22 15.430 15.000 15.070 +0.080 CANEXUS CORPORATION CUS 39 6.450 6.360 6.380 0.000 COPPER FOX METALS INC CUU 139 1.670 1.620 1.630 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 376 35.490 34.620 35.400 +0.800 CALVALLEY PETROLEUM INC. CVI.A 6 1.640 1.620 1.630 +0.020 CDN WESTERN BANK CWB 68 30.310 29.750 30.070 +0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 158 25.170 24.750 25.060 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 2.250 2.170 2.230 -0.070 CDN ZINC CORP J CZN 30 0.830 0.830 0.830 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 90 32.190 31.820 31.950 -0.060 D ARIANNE RESOURCES INC. DAN 72 1.590 1.520 1.590 +0.040 DAYLIGHT ENERGY LTD. DAY 714 7.950 7.750 7.900 +0.180 DUNDEE CORP. CL.A SV DC.A 27 22.470 22.070 22.430 +0.270 DIRECTCASH PAYMENTS INC. DCI 6 21.710 21.550 21.630 -0.090 DUNDEE CAPITAL MARKETS INC. DCM 205 0.900 0.900 0.900 0.000 LABOPHARM INC DDS 500 0.285 0.285 0.285 +0.005 DELPHI ENERGY CORP. DEE 107 2.080 2.000 2.030 +0.030 DETOUR GOLD CORP. DGC 340 36.560 34.850 36.560 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 70 4.520 4.280 4.430 -0.080 DAVIS + HENDERSON CORPORATION DH 137 18.590 18.110 18.360 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 20 10.050 10.040 10.050 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 31 23.870 23.300 23.650 +0.540 DULUTH METALS LIMITED DM 75 2.580 2.530 2.570 -0.010 DENISON MINES CORP DML 217 1.650 1.610 1.610 -0.010 DALRADIAN RESOURCES INC. DNA 10 1.480 1.480 1.480 +0.010 CANDENTE COPPER CORP. DNT 116 1.230 1.170 1.170 -0.020 DIAMOND FRANK EXPLORATION DOD 590 0.125 0.105 0.125 -0.100 DOLLARAMA INC. DOL 38 33.250 32.670 32.760 +0.190 DUNDEE PRECIOUS METALS INC. DPM 67 8.740 8.540 8.610 -0.190 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 24 5.730 5.460 5.730 +0.170 MEDICAL FACILITIES CORP. DR 145 10.930 10.840 10.850 0.000 DESCARTES SYS DSG 3 6.190 6.100 6.190 +0.100 DEETHREE EXPLORATION LTD. DTX 66 3.900 3.680 3.830 +0.100 DRAGONWAVE INC. DWI 69 4.580 4.520 4.530 +0.280 EAST ASIA MINERALS CORP EAS 167 1.140 1.020 1.060 -0.080 ENCANA CORP. ECA 655 24.940 24.380 24.870 +0.510 ETHOS CAPITAL CORP. ECC 20 1.110 1.110 1.110 0.000 ENERCARE INC. ECI 91 7.510 7.350 7.380 +0.140 ECOSYNTHETIX INC. ECO 9 8.740 7.900 8.630 +0.910 ECU SILVER MINING INC. ECU 580 0.670 0.660 0.660 -0.030 ENDEAVOUR SILVER CORP. EDR 126 11.840 11.490 11.650 -0.210 ENDEAVOUR MINING CORPORATION EDV 128 2.380 2.330 2.360 -0.010 ELECTROVAYA INC. EFL 3 1.410 1.350 1.410 -0.030 ENERFLEX LTD. EFX 27 10.720 10.540 10.700 +0.040 ENERGOLD DRILLING CORP EGD 34 4.290 4.260 4.260 -0.040 EAGLE ENERGY TRUST EGL.UN 21 10.000 9.890 9.890 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 428 12.000 11.480 11.750 -0.060 EXCHANGE INCOME CORPORATION EIF 17 20.650 20.410 20.640 +0.350 ENERVEST DIV UN EIT.UN 21 13.960 13.900 13.900 +0.020 CIC ENERGY CORP. ELC 92 2.000 1.780 1.980 +0.170 ELDORADO GOLD ELD 708 19.510 18.960 19.510 +0.210 EASTERN PLATINUM LIMITED ELR 1790 0.780 0.740 0.750 -0.020 EMERA INCORPORATED EMA 45 31.640 30.760 31.640 +1.040 EMERGE OIL & GAS INC. EME 49 1.390 1.340 1.360 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 57.540 55.860 57.190 +1.410 EURASIAN MINERALS INC EMX 5 2.810 2.810 2.810 +0.020 ENBRIDGE INC ENB 682 32.500 31.810 32.500 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 19.020 18.930 19.020 0.000 ENERGY INCOME FUND ENI.UN 15 5.800 5.800 5.800 -0.680 ENWAVE CORPORATION ENW 5 1.600 1.600 1.600 0.000 ECO ORO MINERALS CORP. EOM 53 2.150 2.090 2.120 +0.050 EAGLE PLAINS RESOURCES LTD EPL 20 0.325 0.325 0.325 +0.060 EPSILON ENERGY LTD. EPS 54 3.470 3.300 3.300 +0.050 ESPERANZA RESOURCES CORP. EPZ 64 1.630 1.530 1.580 +0.030 EQUAL ENERGY LTD. EQU 7 5.410 5.370 5.370 +0.240 EASTMAIN RES J ER 3 1.320 1.310 1.320 0.000 ENERPLUS CORPORATION ERF 25 28.700 28.200 28.660 +0.340 ENSIGN ENERGY SERVICES INC. ESI 122 17.400 16.900 17.330 +0.460 ENGHOUSE SYSTEMS LTD. ESL 24 8.990 8.810 8.810 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 148 1.780 1.710 1.730 -0.040 ENTREE GOLD INC. ETG 3 1.880 1.860 1.860 +0.030 EVOLVING GOLD CORP EVG 25 0.570 0.570 0.570 -0.030 EVERTON RESOURCES INC EVR 70 0.275 0.275 0.275 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 58 7.670 7.520 7.640 +0.070 EXFO INC. EXF 13 6.580 6.460 6.550 -0.030 EXCELLON RESOURCES INC EXN 40 0.790 0.790 0.790 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.320 7.310 7.310 -0.010 FIBREK INC. FBK 25 1.030 0.930 1.030 +0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.890 7.890 7.890 +1.210 FORMATION METALS INC. FCO 320 0.900 0.850 0.860 +0.030 FIRST CAPITAL REALTY INC. FCR 31 16.850 16.610 16.770 +0.090 FORUM URANIUM CORP FDC 295 0.120 0.115 0.120 +0.005 FAIRBORNE ENERGY LTD FEL 90 3.930 3.760 3.870 +0.070 FLINT ENERGY SERVICES LIMITED FES 39 11.040 10.870 10.980 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 395.840 390.310 394.900 +0.600 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.450 6.450 6.450 +0.080 FISSION ENERGY CORP FIS 55 0.710 0.710 0.710 0.000 FIRST URANIUM FIU 60 0.430 0.405 0.405 -0.025 FIRST QUANTUM J FM 933 24.150 22.670 23.930 +1.400 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.070 7.070 7.070 -0.050 FULL METAL MINERALS LTD FMM 10 0.410 0.410 0.410 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 7 15.980 15.640 15.980 +0.810 FIRST NICKEL INC. FNI 1600 0.150 0.140 0.145 0.000 49 NORTH RESOURCES INC. FNR 60 3.980 3.790 3.950 +0.400 FRANCO-NEVADA CORPORATION FNV 201 42.820 41.990 42.190 -0.380 FALCON OIL & GAS LTD FO 20 0.120 0.120 0.120 -0.005 FIRST MAJESTIC SILVER CORP FR 661 23.970 23.110 23.530 -0.170 CANYON SERVICES GROUP INC. FRC 62 12.400 12.200 12.370 +0.020 FREEHOLD ROYALTIES LTD. FRU 25 18.440 18.190 18.420 +0.280 FIRSTSERVICE CORPORATION SV FSV 16 31.200 30.910 31.160 -0.040 FORSYS METAL CORP FSY 10 0.920 0.920 0.920 -0.060 FINANCIAL 15 SPLIT CORP FTN 6 5.750 5.750 5.750 +0.330 FORTRESS PAPER LTD FTP 45 28.990 27.980 28.050 +0.300 FORTIS INC FTS 165 32.740 31.620 32.660 +0.960 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.620 25.620 25.620 +0.250 FINNING INTL FTT 361 25.350 24.810 25.010 +0.600 FORTUNA SILVER MINES INC FVI 316 6.120 5.960 5.990 -0.080 FREEGOLD VENTURES LIMITED FVL 55 0.740 0.730 0.740 +0.100 AFEXA LIFE SCIENCES INC. FXA 270 0.730 0.720 0.730 +0.010 GOLDCORP INC G 255 51.370 50.260 50.870 -0.330 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 25.920 25.900 25.920 +1.430 GREAT BASIN GOLD LTD. GBG 1726 2.200 2.120 2.200 +0.090 GABRIEL RES J GBU 369 7.470 7.010 7.140 -0.340 GREAT CANADIAN GAMING CORP GC 167 7.860 7.490 7.790 +0.390 GRANDE CACHE COAL CORP. GCE 626 7.910 7.650 7.730 +0.130 COLABOR GROUP INC. GCL 20 9.200 9.080 9.140 -0.160 GRAN COLOMBIA GOLD CORP. GCM 245 0.770 0.710 0.710 -0.060 GOLD CANYON RES INC GCU 331 3.100 2.820 2.920 -0.080 GENESIS LAND J GDC 14 2.950 2.820 2.950 -0.200 GOLDEX RESOURCES CORP GDX 120 0.080 0.080 0.080 0.000 GIBSON ENERGY INC. GEI 89 17.320 17.210 17.290 +0.140 GASFRAC ENERGY SERVICES INC. GFS 30 8.450 8.370 8.410 +0.040 GOLDGROUP MINING INC. GGA 442 1.540 1.500 1.510 -0.020 CGI GROUP INC. CL.A SV GIB.A 210 20.020 19.840 19.840 +0.330 GILDAN ACTIVEWEAR INC. GIL 113 26.490 26.210 26.450 +0.260 GALLIC ENERGY LTD GLC 120 0.220 0.210 0.220 -0.025 GLG LIFE TECH CORPORATION GLG 24 4.260 4.190 4.260 +0.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.700 3.700 3.700 -0.050 GENERAL MOTORS COMPANY (USD) GMM.U 1 24.310 24.310 24.310 +2.230 GMP CAPITAL INC. GMP 46 8.960 8.740 8.900 +0.300 GENIVAR INC. GNV 21 25.600 25.300 25.600 +0.260 GALLEON ENERGY INC. GO 311 3.180 3.100 3.130 -0.050 GOLDEN PREDATOR CORP. GPD 308 1.190 1.130 1.170 0.000 GREAT PANTHER SILVER LIMITED GPR 424 3.120 3.040 3.070 -0.030 BSM TECHNOLGIES INC GPS 200 0.045 0.045 0.045 +0.005 GREAT QUEST METALS LTD GQ 126 2.940 2.800 2.850 -0.010 GOLDEN QUEEN MNG J GQM 63 2.850 2.800 2.840 +0.020 GOLDEN REIGN RESOURCES LTD GRR 30 1.170 1.170 1.170 +0.050 GOLD RESERVE INC GRZ 12 3.120 2.930 3.070 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.000 17.990 18.000 +0.020 GOLDEN STAR GSC 278 2.400 2.340 2.400 +0.020 GRAN TIERRA ENERGY INC GTE 107 6.410 6.190 6.190 -0.060 CENTRAL GOLDTRUST GTU.U 1 72.180 72.180 72.180 +4.130 GUYANA GOLDFIELDS INC GUY 208 9.570 9.100 9.440 -0.130 GOLD STANDARD VENTURES CORP. GV 42 1.270 1.220 1.270 +0.140 GARDA WORLD SECURITY CORP GW 7 9.240 9.120 9.120 +0.440 GREAT WESTERN MINERALS GRP GWG 340 0.800 0.780 0.780 0.000 GREAT-WEST LIFECO INC GWO 188 22.140 21.890 22.070 -0.160 GALWAY RESOURCES LTD. GWY 393 1.440 1.380 1.390 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.610 10.370 10.610 +0.240 HATHOR EXPLORATION LIMITED HAT 2679 4.200 4.030 4.170 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3166 3.050 2.970 3.020 +0.050 HUDBAY MINERALS INC. HBM 270 13.090 12.790 12.880 +0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 672 27.780 27.040 27.330 -0.360 HOME CAPITAL GROUP INC. HCG 57 49.770 49.100 49.250 -0.050 HARTCO INC. HCI 1 2.860 2.860 2.860 -0.280 HOMBURG CANADA REIT HCR.UN 16 11.500 11.470 11.500 +0.050 HIGH DESERT GOLD CORPORATION HDG 5 0.305 0.305 0.305 -0.015 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 6 8.180 8.180 8.180 +0.090 H20 INNOVATION INCORPORATED HEO 45 0.360 0.360 0.360 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.760 6.670 6.700 +0.160 HANFENG EVERGREEN INC. HF 4 2.850 2.810 2.820 -0.160 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 14 10.000 9.990 10.000 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 268 8.110 7.880 7.960 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 316 16.650 16.120 16.490 -0.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19 11.020 10.960 10.980 -0.050 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.370 16.370 16.370 +0.830 HANA MINING LTD HMG 70 1.840 1.740 1.750 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 22 14.310 14.230 14.230 +1.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1396 9.280 8.930 8.950 -0.720 HORIZON NORTH LOGISTICS HNL 40 4.300 4.200 4.260 +0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.960 6.960 6.960 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6976 4.500 4.340 4.490 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1941 7.540 7.350 7.440 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4028 5.610 5.470 5.540 +0.010 H & R REAL EST UN HR.UN 47 21.250 20.830 21.250 +0.400 HELIO RESOURCE CORP. HRC 50 0.370 0.370 0.370 +0.025 HIGH RIVER GOLD J HRG 735 1.470 1.430 1.430 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 245 6.900 6.510 6.550 +0.040 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 24.800 24.800 24.800 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 10.280 10.110 10.110 -0.250 HUSKY ENERGY INC. HSE 397 24.490 24.170 24.380 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 11.330 11.130 11.130 +0.140 HARRY WINSTON DIAMOND HW 42 15.250 14.640 14.720 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 342 9.610 9.410 9.450 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 174 10.510 10.410 10.500 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 176 19.570 19.280 19.420 +0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1616 4.420 4.240 4.350 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 579 12.960 12.690 12.830 +0.020 ITHACA ENERGY INC IAE 234 2.060 2.030 2.050 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 96 36.460 35.720 35.910 -0.260 INTREPID MINES LTD. IAU 344 1.600 1.570 1.600 +0.050 IBC ADVANCED ALLOYS CORP. IB 75 0.245 0.245 0.245 +0.005 IBI GROUP INC. IBG 26 13.660 13.600 13.610 +0.110 INTER-CITIC MINERALS INC. ICI 14 1.390 1.370 1.370 +0.010 IC POTASH CORP. ICP 94 1.190 1.120 1.150 -0.020 INTL DATACASTING J IDC 195 0.380 0.380 0.380 -0.005 INDEXPLUS DIVIDEND FUND IDF.UN 5 10.900 10.900 10.900 +0.270 ID WATCHDOG INC IDW 20 0.120 0.120 0.120 +0.010 IVANHOE ENERGY IE 143 1.650 1.560 1.650 +0.110 INTACT FINANCIAL CORPORATION IFC 100 56.100 55.090 55.100 +0.290 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 55.450 55.450 55.450 +0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.250 4.250 4.250 0.000 IGM FINANCIAL INC. IGM 71 44.440 43.890 44.320 +0.640 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.890 25.890 25.890 +0.400 IMPERIAL METALS CORP. III 33 23.780 22.540 23.780 +1.350 IMRIS INC IM 2 4.190 4.130 4.190 +0.580 IAMGOLD CORP IMG 312 20.390 19.940 20.230 -0.120 INMET MNG CORP IMN 141 62.940 61.660 62.670 +0.270 IMPERIAL OIL IMO 320 40.610 39.680 40.160 +0.610 INTERNATIONAL MINERALS CORPORATION IMZ 29 7.500 7.240 7.350 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 73 9.860 9.380 9.710 +0.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 104 4.600 4.520 4.570 +0.030 INTERTAINMENT MEDIA INC INT 695 0.530 0.510 0.510 -0.010 INTER PIPELINE FUND IPL.UN 94 16.440 16.300 16.300 -0.090 IMPACT SILVER CORP IPT 66 2.180 2.140 2.150 +0.030 IROC SYSTEMS CORP. ISC 9 1.750 1.750 1.750 +0.020 INTL TOWER HILL MINE LTD ITH 19 8.020 7.830 7.930 -0.140 INTERTAPE POLYMER ITP 72 2.330 2.270 2.320 +0.070 IVANHOE MINES J IVN 53 22.510 21.560 22.490 +0.960 IVERNIA INC IVW 160 0.155 0.155 0.155 0.000 JAGUAR MINING INC. JAG 87 6.150 5.970 6.070 -0.050 JDS UNIPHASE CANADA LTD. JDU 1 12.820 12.820 12.820 +1.710 JUST ENERGY GROUP INC. JE 243 12.890 12.650 12.750 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 99.800 99.800 99.800 +0.100 KINROSS GOLD CORP K 1127 17.080 16.690 17.030 -0.060 KINROSS GOLD CORP D WTS. K.WT.D 8 3.030 3.030 3.030 -0.060 KAMINAK GOLD CORP KAM 249 4.240 4.110 4.240 +0.150 KATANGA MINING LIMITED KAT 365 1.460 1.420 1.460 +0.030 KIMBER RES INC. KBR 4 1.580 1.580 1.580 -0.020 KLONDEX MINES LTD. KDX 10 2.610 2.610 2.610 -0.030 KEYERA CORP. KEY 133 46.450 45.210 46.000 +0.900 KIRKLAND LAKE GOLD INC. KGI 99 19.930 19.440 19.930 +0.200 KEEGAN RESOURCES INC. KGN 63 7.930 7.800 7.870 +0.050 KILLAM PROPERTIES INC. KMP 16 10.640 10.540 10.600 +0.020 KARNALYTE RESOURCES INC. KRN 38 14.440 14.150 14.190 +0.490 KWG RESOURCES INC KWG 1020 0.085 0.080 0.080 -0.005 LOBLAW COMPANIES LIMITED L 124 37.130 36.150 36.930 +0.880 LITHIUM AMERICAS CORP. LAC 5 1.410 1.410 1.410 -0.030 LARAMIDE RESOURCES LTD. LAM 48 1.090 1.050 1.070 0.000 LAURENTIAN BANK LB 32 44.320 43.220 43.220 -0.740 LUMINA COPPER CORP LCC 10 6.750 6.750 6.750 -0.130 LEADER ENERGY SERVICES LTD. LEA 50 0.670 0.670 0.670 +0.040 LEGACY OIL AND GAS INC. LEG 80 10.690 10.580 10.680 +0.110 LUNA GOLD CORP LGC 60 0.620 0.560 0.620 +0.050 LITHIUM ONE INC. LI 85 1.090 1.050 1.090 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 197 35.940 34.770 35.640 +1.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 171 8.920 8.680 8.720 -0.030 LION ONE METALS LIMITED LIO 61 1.210 1.200 1.200 -0.190 LIQUOR STORES N.A. LTD. LIQ 15 14.830 14.660 14.820 +0.110 LULULEMON ATHLETICA INC. LLL 137 56.350 52.860 53.570 -1.230 LA MANCHA RESOURCES INC. LMA 26 2.420 2.370 2.420 +0.090 LEONS FURNITURE LNF 4 11.970 11.920 11.970 -0.230 LINAMAR CORP LNR 20 15.690 15.600 15.670 +0.070 LAKE SHORE GOLD CORP. LSG 3544 2.290 2.240 2.260 -0.040 LUNDIN MINING CORP. LUN 3268 5.680 5.510 5.580 +0.080 LEVON RES LTD LVN 131 1.580 1.470 1.470 -0.020 LEISUREWORLD SENIOR CARE CORP LW 30 10.370 10.260 10.310 +0.030 LYDIAN INTERNATIONAL LTD LYD 107 2.570 2.470 2.570 +0.050 MAG SILVER CORP. MAG 46 10.810 10.560 10.560 +0.080 MINERA ANDES INC. MAI 319 2.400 2.320 2.350 0.000 MAGELLAN AEROSPACE CORP. MAL 3 3.380 3.380 3.380 -0.680 MAWSON RESOURCES LTD MAW 20 1.740 1.710 1.720 -0.020 MEADOW BAY GOLD CORP. MAY 180 1.010 0.960 1.010 +0.030 MEGA BRANDS INC. MB 6 8.480 8.090 8.090 +0.920 MBAC FERTILIZER CORP. MBC 10 2.320 2.230 2.230 -0.050 MANITOBA TELECOM MBT 29 32.420 32.030 32.420 +0.380 MACDONALD DETTWILER MDA 37 48.960 48.250 48.740 +0.530 MAJOR DRILLING GRP MDI 86 13.270 12.510 13.000 +0.680 MIDWAY GOLD CORP MDW 19 2.620 2.550 2.550 +0.020 MEG ENERGY CORP. MEG 95 47.000 44.510 46.810 +1.340 MANITOK ENERGY INC. MEI 14 1.380 1.380 1.380 +0.090 MIDWAY ENERGY LTD. MEL 55 4.150 4.100 4.150 -0.020 MAINSTREET EQ J MEQ 8 17.490 17.420 17.490 +0.200 MANULIFE FIN MFC 1982 13.670 13.280 13.390 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 34 22.370 22.170 22.230 -0.150 MAPLE LEAF FOODS MFI 93 11.270 11.110 11.200 +0.070 MINEFINDERS J MFL 161 16.000 15.740 15.870 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 203 37.600 37.000 37.190 +0.370 MEGA URANIUM LTD. MGA 100 0.350 0.340 0.350 +0.020 MIGAO CORPORATION MGO 63 3.900 3.660 3.690 -0.200 GENWORTH MI CANADA INC. MIC 28 22.500 22.160 22.250 -0.120 MINT INCOME FUND MID.UN 5 10.030 10.030 10.030 +0.210 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 -0.005 MAJESCOR RESOURCES INC MJX 45 0.280 0.270 0.280 -0.015 MERCATOR MINERALS LTD. ML 1083 2.600 2.510 2.590 +0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 30 1.690 1.690 1.690 +0.130 MOOD MEDIA CORPORATION MM 17 2.900 2.810 2.900 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 167 10.310 10.090 10.250 +0.140 MART RESOURCES INC MMT 15 0.530 0.530 0.530 +0.055 MIRABELA NICKEL LIMITED MNB 3034 1.780 1.720 1.780 +0.070 MANDALAY RESOURCES CORP MND 10 0.640 0.640 0.640 +0.010 MPH VENTURES CORP MPS 30 0.035 0.035 0.035 0.000 MORGUARD CORP. MRC 6 68.990 67.420 67.980 +0.040 MARTINREA INTERNATIONAL INC. MRE 1 6.830 6.830 6.830 +0.160 MILLROCK RESOURES INC MRO 40 0.620 0.570 0.570 -0.010 MORGUARD UN MRT.UN 1 14.960 14.960 14.960 -0.040 METRO INC. CL.A SV MRU.A 61 46.840 46.060 46.740 +0.350 MIRASOL RESOURCES LTD MRZ 31 4.640 4.510 4.600 -0.050 MOSAID TECH MSD 1 40.450 40.450 40.450 +0.540 MORNEAU SHEPELL INC. MSI 7 10.000 9.980 9.980 -0.020 MINCO SILVER CORP. MSV 29 4.040 3.840 3.840 -0.060 MULLEN GROUP LTD. MTL 23 21.750 21.250 21.590 +0.330 METANOR RESOURCES INC MTO 775 0.425 0.390 0.390 +0.035 MADALENA VENTURES INC MVN 75 0.680 0.650 0.650 -0.020 METHANEX CORP MX 12 25.610 25.230 25.470 +0.360 NATIONAL BANK OF CANADA NA 210 73.030 71.770 72.530 +0.890 NAL ENERGY CORPORATION NAE 220 10.030 9.770 9.970 +0.180 NEWALTA CORPORATION NAL 45 11.780 11.650 11.700 +0.080 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 40 101.990 101.990 101.990 0.000 NATURALLY ADVANCED TECHS INC NAT 10 2.510 2.510 2.510 -0.020 NORBORD INC. NBD 611 10.630 10.440 10.490 +0.230 NORTH COUNTRY GOLD CORP. NCG 79 1.070 1.040 1.070 +0.030 NEVADA COPPER CORP. NCU 10 4.340 4.300 4.340 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 69 10.420 10.040 10.260 +0.260 NORDION INC. NDN 16 8.710 8.690 8.700 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 384 9.100 8.950 8.970 -0.010 NEWSTRIKE CAPITAL INC. NES 56 3.000 2.900 2.970 +0.090 NEW FLYER INDUSTRIES INC. IDS NFI.UN 27 6.260 6.150 6.150 -0.020 NORTHERN FREEGOLD RES LTD NFR 15 0.305 0.305 0.305 0.000 NOVAGOLD RES INC. NG 137 10.230 9.840 10.030 -0.120 NEW GOLD INC. NGD 5551 13.440 13.010 13.300 -0.120 NEW GOLD INC. WTS NGD.WT.A 36 4.690 4.490 4.690 +0.100 ANGLE ENERGY INC. NGL 17 8.190 8.110 8.110 +0.060 NORTHERN GOLD MINING INC NGM 70 0.410 0.400 0.400 +0.050 NGEX RESOURCES INC. NGQ 30 3.550 3.210 3.430 +0.220 NORTHGATE MINERALS CORP NGX 11563 4.020 3.940 4.020 +0.030 VICTORY NICKEL NI 500 0.110 0.110 0.110 -0.005 NORANDA INCOME FUND NIF.UN 77 5.940 5.860 5.920 +0.080 PROPHECY PLATINUM CORP. NKL 533 5.400 5.110 5.340 -0.170 NIKO RES NKO 196 56.240 54.100 55.740 -0.370 NEW MILLENIUM IRON CORP. NML 75 1.850 1.730 1.820 +0.130 NEMASKA EXPLORATION INC. NMX 25 0.450 0.430 0.450 0.000 NIMIN ENERGY CORP. NNN 16 1.310 1.290 1.290 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.160 6.130 6.160 +0.440 NORONT RES LTD NOT 80 0.530 0.510 0.510 0.000 ASIA NOW RESOURCES CORP. NOW 35 0.395 0.330 0.395 +0.020 NORTHLAND POWER INC. NPI 88 15.830 15.620 15.740 +0.130 VERDE POTASH PLC NPK 45 7.630 7.360 7.550 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 54 30.340 30.100 30.120 -0.010 NUVO RESEARCH INC. NRI 20 0.075 0.075 0.075 0.000 NORTHERN SHIELD RESOURCES INC. NRN 5 0.185 0.185 0.185 0.000 NEVSUN RES J NSU 386 6.860 6.660 6.710 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.360 3.360 3.360 +0.130 NAUTILUS MINERALS INC. NUS 69 2.920 2.810 2.810 +0.030 NUVISTA ENERGY LTD. NVA 38 8.460 8.360 8.380 +0.090 NOVUS ENERGY INC. NVS 145 0.900 0.890 0.900 +0.010 THE NORTH WEST COMPANY INC. NWC 3 20.150 20.120 20.140 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.700 11.560 11.670 0.000 NUINSCO RES J NWI 100 0.115 0.115 0.115 0.000 NWM MINING CORPORATION NWM 1420 0.170 0.160 0.160 +0.005 NEXEN INC. NXY 883 21.200 20.690 20.920 +0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 9.930 9.930 9.930 +0.060 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.090 10.020 10.090 +0.110 OCP CREDIT STRATEGY FUND OCS.UN 36 9.470 9.370 9.430 -0.020 ONEX CORPORATION SV OCX 62 34.860 34.440 34.750 +0.630 OCEANAGOLD CORP. OGC 198 2.410 2.370 2.400 +0.010 ORKO SILVER CORP OK 40 2.630 2.560 2.570 -0.030 OLIVUT RESOURCES LTD OLV 11 1.870 1.750 1.850 +0.160 ONCOLYTICS BIO ONC 11 3.730 3.690 3.730 +0.010 OPEN RANGE ENERGY CORP. ONR 452 6.780 6.530 6.680 +0.080 OPEL TECHNOLOGIES INC. OPL 15 0.760 0.750 0.750 -0.030 AURA MINERALS INC. ORA 60 2.100 1.920 2.030 +0.090 OREZONE GOLD CORP. ORE 55 3.120 3.050 3.070 -0.050 OROCOBRE LIMITED ORL 3 1.720 1.720 1.720 +0.140 OREMEX RESOURCES INC. ORM 70 0.265 0.250 0.250 +0.010 ORBITE VSPA INC. CL A ORT.A 155 2.790 2.610 2.640 -0.010 ORVANA MINERALS J ORV 173 1.900 1.830 1.900 +0.030 OIL SANDS SECTOR FUND OSF.UN 5 5.870 5.860 5.860 +0.070 OSISKO MINING CORPORATION OSK 999 14.480 14.230 14.320 -0.040 OCP SENIOR CREDIT FUND OSL.UN 5 8.990 8.990 8.990 +0.100 OPEN TEXT CORP OTC 36 58.010 57.350 58.010 +1.680 PRIMERO MINING CORP. P 175 3.540 3.490 3.490 -0.020 PAN AMERICAN J PAA 48 32.720 31.730 32.170 -0.110 PACIFIC COAL RESOURCES LTD. PAK 50 0.580 0.580 0.580 -0.140 PETROBANK J PBG 147 12.030 11.760 11.900 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 24 16.690 16.540 16.550 +0.090 PETROBAKKEN ENERGY LTD. PBN 292 12.030 11.790 11.860 -0.200 PRECIOUS METALS BULLION TRUST PBU.UN 1 20.230 20.230 20.230 -0.490 PACE OIL AND GAS LTD. PCE 8 5.500 5.420 5.500 +0.020 PROPHECY COAL CORP. PCY 565 0.760 0.700 0.710 -0.040 PRECISION DRILLING CORPORATION PD 2141 13.810 13.230 13.610 +0.250 PRODIGY GOLD INC. PDG 30 0.620 0.620 0.620 -0.010 N A PALLADIUM PDL 613 3.930 3.830 3.890 +0.010 PALADIN RESOURCES LTD. PDN 821 2.200 2.120 2.160 -0.100 PETRODORADO ENERGY LTD. PDQ 10 0.220 0.220 0.220 -0.005 PETROLIA INC. PEA 40 2.410 2.370 2.410 +0.070 PREMIUM EXPLORATION INC PEM 30 0.445 0.445 0.445 +0.010 PURE ENERGY VISIONS CORP PEV 10 0.270 0.270 0.270 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.560 0.560 0.560 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 22.330 22.030 22.100 -0.010 PETROFRONTIER CORP. PFC 200 3.500 3.280 3.390 -0.090 PREMIER GOLD MINES LTD. PG 142 6.890 6.770 6.850 +0.010 PEREGRINE DIAMONDS LTD. PGD 1 1.530 1.530 1.530 -0.050 PENGROWTH ENERGY CORPORATION PGF 244 11.310 11.190 11.310 +0.160 PEREGRINE METALS LTD. PGM 183 2.490 2.400 2.450 -0.010 PHX ENERGY SERVICES CORP. PHX 10 10.260 10.210 10.230 +0.320 PREMIUM INCOME CORP CL A PIC.A 13 6.780 6.710 6.720 0.000 PRIMARY PETROLEUM CORP PIE 25 0.850 0.810 0.850 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 12.200 12.090 12.160 +0.120 PARKLAND FUEL CORPORATION PKI 91 10.590 10.480 10.550 +0.060 PILOT GOLD INC. PLG 13 2.220 2.160 2.160 -0.040 PROMETIC LIFE SCIENCES INC. PLI 100 0.120 0.120 0.120 0.000 PARALLEL ENERGY TRUST PLT.UN 11 8.310 8.160 8.160 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 15 10.890 10.830 10.890 -0.250 PETROMINERALES LTD. PMG 83 30.980 30.560 30.560 -0.090 PERPETUAL ENERGY INC. PMT 263 2.760 2.680 2.740 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 20.740 20.470 20.740 +0.270 PINETREE CAPITAL LTD PNP 308 1.980 1.830 1.860 -0.060 PANORIENT ENERGY CORP. POE 77 3.080 2.920 2.920 -0.180 PETRO ONE ENERGY CORP. POP 24 1.670 1.620 1.650 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 429 58.200 55.870 56.460 -1.290 PARAMOUNT RESOURCES LTD. POU 20 33.250 33.000 33.250 +0.250 POWER CORPORATION OF CANADA SV POW 460 23.840 23.470 23.690 +0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.580 24.580 24.580 +0.020 PROSPERITY GOLDFIELDS CORP. PPG 32 1.230 1.160 1.160 +0.080 PASSPORT POTASH INC PPI 230 0.600 0.580 0.580 +0.030 PEMBINA PIPELINE CORPORATION PPL 127 25.760 25.520 25.520 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 82 13.280 12.920 13.090 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 402 25.280 24.040 24.040 -0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 199 12.680 12.480 12.680 +0.190 PERSEUS MINING LIMITED PRU 126 3.810 3.750 3.810 +0.040 PINECREST ENERGY INC. PRY 154 2.290 2.200 2.290 +0.040 PASON SYSTEMS INC. PSI 14 12.990 12.900 12.990 +0.090 PURE ENERGY SERVICES LTD. PSV 45 7.260 6.950 7.010 +0.010 PETROAMERICA OIL CORP. PTA 995 0.170 0.160 0.165 +0.015 PLATINUM GROUP METALS LTD. PTM 10 1.310 1.310 1.310 +0.010 PETAQUILLA MINERALS LTD. PTQ 120 0.770 0.730 0.760 +0.060 PURE TECHNOLOGIES LTD. PUR 28 3.630 3.410 3.570 -0.030 PROVIDENT ENERGY LTD. PVE 218 8.540 8.470 8.470 -0.030 PRETIUM RESOURCES INC. PVG 97 10.050 9.910 10.040 +0.040 POWER FINANCIAL CORP. PWF 102 26.910 26.360 26.900 +0.460 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.380 24.380 24.380 +0.710 PENN WEST PETROLEUM LTD. PWT 1294 18.410 18.120 18.340 +0.190 PAREX RESOURCES INC. PXT 58 7.180 7.100 7.100 +0.010 BLACKPEARL RESOURCES INC. PXX 360 5.150 5.050 5.070 +0.080 POYNT CORPORATION PYN 15 0.110 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.460 2.460 2.460 +0.040 QUEBECOR INC. CL.B SV QBR.B 118 33.360 32.660 33.150 +0.320 QUEENSTON MNG QMI 90 6.210 6.000 6.030 +0.070 QUEST RARE MINERALS LTD. QRM 118 4.950 4.710 4.770 -0.030 QUADRA FNX MINING LTD. QUX 455 13.190 12.670 13.000 +0.460 ROMARCO MINERALS INC. R 633 1.500 1.440 1.460 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 68 23.060 22.410 22.410 -0.240 BLUE RIBBON INCOME FUND RBN.UN 10 10.780 10.560 10.610 +0.140 RINGBOLT VENTURES LTD RBV 50 0.295 0.295 0.295 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 305 38.260 37.740 38.010 +0.250 CDN REAL ESTATE UN REF.UN 41 35.030 34.740 34.810 +0.020 RIOCAN REAL EST UN REI.UN 138 25.580 25.350 25.570 +0.180 RESERVOIR CAPITAL CORP REO 1 1.020 1.020 1.020 +0.040 RARE ELEMENT RESOURCES LTD RES 45 8.990 8.620 8.810 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 116 14.960 14.550 14.770 +0.840 ROCKGATE CAPITAL CORP. RGT 118 1.410 1.370 1.380 -0.010 RICHMONT MINES RIC 18 10.940 10.420 10.650 +0.040 RESEARCH IN MOTION LIMITED RIM 884 32.260 31.110 31.750 -0.160 RIO ALTO MINING LIMITED RIO 107 2.460 2.410 2.450 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 105 0.910 0.900 0.910 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.630 9.630 9.630 +0.540 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 38 4.980 4.940 4.950 -0.050 RMP ENERGY INC. RMP 117 2.350 2.190 2.340 +0.080 RUBICON MINERALS CORP. RMX 239 4.190 4.090 4.170 0.000 ROYAL NICKEL CORPORATION RNX 25 0.970 0.920 0.920 +0.010 ROXGOLD INC. ROG 25 0.800 0.800 0.800 0.000 RONA INC. RON 80 10.000 9.790 9.980 +0.190 RODINIA OIL CORP. ROZ 10 1.150 1.110 1.130 -0.040 RAM POWER CORP. RPG 110 0.325 0.320 0.325 +0.010 RENEGADE PETROLEUM LTD. RPL 145 2.850 2.810 2.830 +0.040 RYE PATCH GOLD CORP RPM 10 0.385 0.385 0.385 +0.015 ARPETROL LTD. RPT 60 0.100 0.100 0.100 0.000 RAINYRIVER RESOURCES LTD. RR 60 11.190 10.920 11.010 -0.100 RIVERSIDE RESOURCES INC RRI 10 0.980 0.980 0.980 +0.020 ROGERS SUGAR INC. RSI 17 5.150 5.140 5.140 0.000 RUSSEL METALS RUS 53 23.420 22.790 23.030 +0.490 REVETT MINERALS INC. RVM 9 4.500 4.460 4.500 -0.070 RIVERSTONE RESOURCES INC. RVS 15 0.470 0.470 0.470 0.000 RESVERLOGIX CORP. RVX 50 1.410 1.310 1.360 -0.010 RX EXPLORATION INC. RXE 5 0.570 0.570 0.570 +0.010 ROYAL BANK OF CANADA RY 4878 50.120 49.040 50.120 +1.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 24.990 24.990 24.990 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 24.590 24.570 24.570 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.710 26.710 26.710 +0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.960 26.910 26.960 -0.040 RBC 4.90% SER. W RY.PR.W 1 24.760 24.760 24.760 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 6 27.290 27.270 27.290 +0.080 RYAN GOLD CORP. RYG 10 1.620 1.620 1.620 -0.020 SHERRITT INTL RV S 938 5.540 5.410 5.420 +0.020 SOUTHERN ARC MINERALS INC SA 176 1.140 1.090 1.120 -0.060 SOUTH AMERICAN SILVER CORP. SAC 25 1.740 1.700 1.730 -0.010 SAPUTO INC. SAP 120 40.830 39.560 40.410 +0.470 SABINA GOLD & SILVER CORP. SBB 285 5.020 4.660 4.990 +0.220 SILVERBIRCH ENERGY CORPORATION SBE 5 6.230 6.030 6.030 +0.260 SIRONA BIOCHEM CORP. SBM 65 0.225 0.225 0.225 +0.060 SILVER BULLION TRUST UNITS SBT.UN 3 26.400 25.580 26.400 -0.110 SHOPPERS DRUG MART CORPORATION SC 403 39.990 39.300 39.770 -0.130 SEARS CANADA INC SCC 10 13.950 13.580 13.580 +0.010 SELECTCORE LTD SCG 175 0.205 0.195 0.200 -0.030 SHAWCOR LTD. CL.A SV SCL.A 31 25.870 25.130 25.130 -0.580 SPROTT RESOURCE CORP SCP 172 5.260 5.100 5.220 -0.020 SECOND WAVE PETROLEUM INC SCS 69 2.650 2.610 2.640 +0.010 SEA DRAGON ENERGY INC. SDX 60 0.090 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 9 28.730 28.260 28.730 -0.200 SECURE ENERGY SERVICES INC. SES 71 8.240 8.070 8.170 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 25 9.730 9.600 9.600 -0.120 SAN GOLD CORP SGR 455 2.970 2.830 2.880 -0.060 SURGE ENERGY INC. SGY 106 9.440 9.300 9.300 -0.060 SPROTT INC SII 51 8.490 8.190 8.310 +0.220 SPROTT RESOURCE LENDING CORP. SIL 5 1.640 1.600 1.640 +0.040 SCITI TRUST SIN.UN 1 12.810 12.810 12.810 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 322 22.440 21.910 22.400 +0.220 SKYWEST ENERGY CORP. SKW 20 0.375 0.360 0.360 -0.040 SUN LIFE FINANCIAL INC. SLF 552 26.660 26.290 26.500 +0.270 STERLING RESOURCES LTD SLG 105 1.270 1.250 1.260 +0.020 ST. ELIAS MINES LTD SLI 109 2.150 2.100 2.100 -0.040 SILVER WHEATON CORP. SLW 149 39.290 38.300 38.810 -0.040 SILVERMEX RESOURCES INC. SLX 10 0.640 0.640 0.640 +0.020 STRATEGIC METALS LTD SMD 184 2.690 2.530 2.600 -0.070 SEMAFO J SMF 414 8.210 7.920 8.140 +0.130 STAR NAVIGATION SYS GRP LTD SNA 5 0.155 0.155 0.155 -0.010 SNC-LAVALIN SV SNC 168 52.720 51.630 52.380 +0.120 SANDSTORM METALS & ENERGY LTD. SND 125 0.540 0.520 0.520 +0.010 STRATEGIC OIL & GAS LTD SOG 40 0.890 0.880 0.890 +0.160 SOLTORO LTD SOL 80 1.200 1.160 1.180 -0.020 SONDE RESOURCES CORP. SOQ 15 2.760 2.720 2.720 +0.020 SUPERIOR PLUS CORP. SPB 89 10.330 10.160 10.280 +0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 120 100.480 100.480 100.480 -0.010 SCORPIO MINING CORP. SPM 1234 2.400 2.260 2.290 -0.060 SILVER QUEST RESOURCES LTD SQI 18 1.050 1.040 1.040 -0.010 STARFIELD RESOURCES INC. SRU 760 0.045 0.045 0.045 0.000 SANDSTORM GOLD LTD. SSL 51605 1.580 1.440 1.450 -0.080 SILVER STANDARD RES INC. SSO 26 27.890 27.300 27.790 +0.250 SILVER SUN RESOURCE CORP. SSU 5 0.375 0.375 0.375 -0.065 STONEGATE AGRICOM LTD ST 47 1.120 1.100 1.100 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 37 6.370 6.330 6.330 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 96.510 96.510 96.510 0.000 STANTEC INC STN 35 24.690 23.930 24.370 +0.460 SOUTHERN PACIFIC RESOURES CORP STP 2929 1.410 1.330 1.410 +0.110 SUNCOR ENERGY INC. SU 910 31.640 30.750 31.380 +0.330 SULLIDEN GOLD CORPORATION LTD. SUE 271 1.950 1.920 1.940 0.000 SANDVINE CORPORATION SVC 151 1.730 1.670 1.700 +0.010 SILVERCREST MINES INC SVL 23 1.660 1.620 1.620 -0.010 SILVERCORP METALS INC. SVM 488 9.050 8.390 8.590 -0.150 CLAYMORE SILVER BULLION TR SVR.UN 9 25.400 25.250 25.250 +0.210 SAVANNA ENERGY SERVICES CORP SVY 43 8.530 8.440 8.470 -0.030 SUNWARD RESOURCES LTD. SWD 5 1.870 1.870 1.870 -0.050 SWISHER HYGIENE INC. SWI 33 4.400 4.360 4.390 +0.200 STORNOWAY DIAMOND CORP. SWY 14 1.870 1.870 1.870 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 27 54.190 52.690 53.150 +1.160 TELUS CORPORATION T 146 53.980 53.290 53.980 +0.480 TELUS CORPORATION NV T.A 76 51.370 50.890 51.350 +0.450 TRANSALTA CORPORATION TA 307 22.030 21.720 22.020 +0.130 TAKU GOLD CORP. TAK 60 0.190 0.190 0.190 +0.010 TAG OIL LTD TAO 8 6.990 6.820 6.990 +0.100 TAWSHO MINING INCORPORATED TAW 20 0.560 0.560 0.560 TWIN BUTTE ENERGY LTD. TBE 192 2.120 2.050 2.060 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.550 51.550 51.550 +1.050 TECK RESOURCES LTD. CL.B SV TCK.B 248 43.990 42.790 43.500 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 429 14.220 13.840 14.050 +0.440 THOMPSON CREEK METALS COMPANY TCM 213 8.230 7.990 8.080 +0.120 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 9.800 9.800 9.800 +0.340 TRICAN WELL TCW 199 22.930 22.320 22.600 +0.130 TORONTO-DOMINION BANK TD 7817 77.470 76.090 77.470 +2.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.000 26.000 26.000 -0.190 TRINIDAD DRILLING LTD. TDG 153 8.200 7.870 8.090 +0.090 TRILOGY ENERGY CORP. TET 57 27.340 26.590 26.750 -0.500 TRANSFORCE INC. TFI 75 13.000 12.840 12.910 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 252 10.890 10.770 10.870 +0.190 TRANSGLOBE J TGL 29 9.570 9.400 9.490 +0.120 TRUE NORTH GEMS INC TGX 10 0.115 0.115 0.115 -0.005 THERATECHNOLOGIES TH 44 3.860 3.750 3.840 +0.070 TIM HORTONS INC. THI 246 47.110 46.440 46.640 -0.270 TAHOE RESOURCES INC. THO 133 18.900 18.210 18.660 +0.050 TUSCANY INTL DRILLING INC. TID 65 0.770 0.750 0.770 -0.030 TIGRAY RESOURCES INC. TIG 190 0.920 0.620 0.920 0.000 TOROMONT IND TIH 72 18.380 18.020 18.090 -0.020 TIMMINCO TIM 15 0.280 0.280 0.280 +0.005 TASEKO MINES LTD. TKO 391 4.040 3.900 3.940 +0.020 TALISON LITHIUM LIMITED TLH 32 3.920 3.690 3.910 +0.430 TALISMAN ENERGY INC. TLM 1357 16.480 16.150 16.370 +0.280 TALON METALS CORP TLO 70 0.890 0.850 0.850 -0.090 TRIMAC TRANSPORTATION LTD. TMA 5 4.470 4.470 4.470 -0.010 TEMBEC INC. TMB 25 2.950 2.900 2.950 +0.050 TITAN MEDICAL INC TMD 10 1.600 1.600 1.600 -0.030 TREASURY METALS INC. TML 1 1.180 1.180 1.180 +0.020 TIMMINS GOLD CORP TMM 561 2.800 2.680 2.690 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 12 1.130 1.100 1.130 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.740 5.670 5.710 -0.050 TSO3 INC TOS 12 1.700 1.670 1.680 +0.040 TOTAL ENERGY SERVICES INC. TOT 33 14.580 14.050 14.580 +0.600 TOURMALINE OIL CORP. TOU 231 34.000 32.240 34.000 +1.680 TEMPLE REIT TR.UN 15 4.740 4.700 4.700 +0.040 THOMSON REUTERS CORP. TRI 248 30.460 29.840 30.290 +0.490 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.240 22.240 22.240 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 1.160 1.160 1.160 -0.180 TRANSCANADA CORPORATION TRP 226 42.360 41.650 42.360 +0.600 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 25.890 25.840 25.880 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.980 25.960 25.960 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 72 4.240 4.200 4.220 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 8.630 8.590 8.590 +0.020 TORSTAR CORP. CL. B NV TS.B 17 10.100 9.900 10.000 0.000 TASMAN METALS LTD TSM 205 4.120 3.900 3.960 0.000 TREVALI MINING CORPORATION TV 2 1.410 1.410 1.410 -0.030 TVI PACIFIC J TVI 1000 0.060 0.060 0.060 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 65.010 65.010 65.010 -1.490 TOREX GOLD RESOURCES INC. TXG 314 1.720 1.680 1.700 0.000 TYPHOON EXPLORATION INC TYP 500 1.170 0.880 0.900 +0.260 URANIUM PARTICIPATION CORP. U 15 6.080 6.000 6.030 0.000 UCORE RARE METALS INC. UCU 475 0.700 0.670 0.670 -0.020 UEX CORP UEX 5 0.880 0.880 0.880 +0.010 DOMTAR CORPORATION UFS 3 80.120 79.700 79.750 +0.720 ULTRA LITHIUM INC. ULI 100 0.045 0.045 0.045 0.000 UNI SELECT INC UNS 1 26.250 26.250 26.250 -0.220 UR-ENERGY INC. URE 59 1.240 1.200 1.200 -0.030 URANERZ ENERGY CORPORATION URZ 38 2.440 2.300 2.440 +0.190 US SILVER CORP USA 10 0.680 0.680 0.680 +0.060 URANIUM ONE INC UUU 6714 2.850 2.680 2.680 -0.120 VERMILION ENERGY INC. VET 363 45.780 44.160 45.780 +1.620 VIRGINIA MINES INC. VGQ 19 9.140 8.930 9.140 +0.020 VISTA GOLD CORP VGZ 6 3.300 3.200 3.300 +0.040 VICWEST INC VIC 1 10.260 10.260 10.260 +0.090 BROMPTON VIP INCOME FUND VIP.UN 37 8.710 8.610 8.610 -0.080 VICTORIA GOLD CORP VIT 10 0.580 0.580 0.580 +0.010 5N PLUS INC. VNP 37 8.790 8.700 8.700 -0.090 VALENER INC. VNR 15 15.930 15.900 15.930 +0.010 VERO ENERGY INC. VRO 40 4.020 4.000 4.000 +0.020 VERISANTE TECHNOLOGY INC. VRS 10 0.650 0.650 0.650 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 445 44.840 43.660 43.900 +0.610 VERESEN INC. VSN 79 13.970 13.770 13.940 +0.200 VITERRA INC VT 328 10.480 10.420 10.420 -0.020 VOLTA RESOURCES INC. VTR 128 1.720 1.590 1.590 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 9.390 9.390 9.390 +0.070 WHITECAP RESOURCES INC. WCP 27 6.740 6.610 6.730 +0.170 GIYANI GOLD CORP. WDG 10 1.740 1.740 1.740 -0.140 WESDOME GOLD MINES LTD. WDO 5 2.640 2.620 2.640 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 5.990 5.990 5.990 +0.060 WESTSTAR RESOURCES CORP WER 50 0.520 0.520 0.520 -0.370 WESTFIRE ENERGY LTD. WFE 44 6.490 6.360 6.380 +0.020 WEST FRASER TIMBER WFT 60 42.840 41.760 42.540 +1.130 WI-LAN INC WIN 539 7.590 7.350 7.400 -0.030 WESTJET AIRLINES LTD. WJA 86 13.970 13.560 13.960 +0.340 WAJAX CORP WJX 60 36.460 35.200 36.200 +0.650 GEORGE WESTON LIMITED WN 132 68.230 66.900 67.940 +0.610 WESTPORT INNOV WPT 27 24.310 23.570 23.900 -0.350 WESTERN POTASH CORPORATION WPX 668 1.370 1.330 1.330 0.000 WESTERN ENERGY SVCS CORP WRG 54 8.650 8.620 8.650 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 12.820 12.750 12.820 +0.190 WESTERN COPPER CORPORATION WRN 41 3.070 3.010 3.010 +0.040 WILDCAT SILVER CORPORATION WS 125 1.700 1.650 1.650 +0.030 WILD STREAM EXPLORATION INC. WSX 99 9.990 9.760 9.950 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 11 23.110 22.990 23.000 +0.050 TMX GROUP INC X 159 41.240 40.360 41.240 +0.940 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 40 30.770 30.750 30.750 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 256 20.970 20.900 20.910 -0.040 XTREME COIL DRILLING CORP. XDC 2 3.300 3.270 3.300 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 167 17.860 17.700 17.840 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 313 22.180 21.950 22.160 +0.400 EXTORRE GOLD MINES LIMITED XG 79 9.640 9.400 9.470 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 115 26.180 25.840 26.130 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.050 20.050 20.050 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 11844 18.320 18.140 18.250 +0.160 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.830 21.830 21.830 -0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 23.390 23.060 23.060 -0.260 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 23.640 23.640 23.640 -0.310 EXETER RESOURCES CORP XRC 66 4.390 4.310 4.340 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 239 14.750 14.650 14.750 +0.100 XINERGY LTD. XRG 69 4.660 4.030 4.150 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 86 29.240 29.210 29.210 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 281 14.160 13.940 14.000 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.700 15.700 15.700 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.120 12.100 12.120 +0.050 YELLOW MEDIA INC. YLO 5300 0.870 0.810 0.810 -0.050 YM BIOSCIENCES INC YM 6 1.930 1.850 1.930 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 215 0.460 0.440 0.445 +0.010 YAMANA GOLD INC YRI 1346 15.660 15.300 15.500 -0.120 ZARGON OIL & GAS LTD. ZAR 71 17.190 16.640 17.100 +0.440 BMO SHORT CORPORATE BOND INDEX ETF ZCS 28 15.040 15.020 15.020 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 950 3.590 3.550 3.590 +0.040 Trades: 57,724 Total Volume: 32,540,024 Total Value: $339,931,239 Advanced: 514 Declined: 298 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.