Pure Trading Daily Market Summary September 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1091 1.420 1.370 1.400 0.000 ABERDEEN INT L INC AAB 20 0.760 0.760 0.760 0.000 AASTRA TECHNOLOGIS AAH 1 15.500 15.500 15.500 -0.140 PURE INDTL REAL ESTATE TR AAR.UN 22 4.000 3.960 3.970 +0.020 ADVANTAGE OIL & GAS LTD. AAV 95 5.740 5.570 5.630 -0.080 ASIA BIO-CHEM GROUP CORP ABC 20 0.485 0.485 0.485 -0.005 ABSOLUTE SOFTWARE CORP. ABT 2 3.900 3.900 3.900 +0.040 BARRICK GOLD CORPORATION ABX 680 50.700 49.290 50.440 +0.720 AIR CANADA CL A AC.A 2166 1.730 1.680 1.680 -0.030 AIR CANADA CL B AC.B 2882 1.730 1.670 1.670 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 39 34.490 34.020 34.020 -0.450 ATCO LTD. CL.I NV ACO.X 92 63.620 61.810 61.810 -2.160 ANSELL CAPITAL CORP ACP 130 0.290 0.270 0.290 -0.130 ADEX MINING INC ADE 40 0.165 0.165 0.165 +0.015 ADRIANA RESOURCES INC ADI 116 1.010 0.990 1.010 +0.010 ANDINA MINERALS INC ADM 20 1.190 1.170 1.170 -0.030 ALDERON RESOURCES INC. ADV 145 3.450 3.330 3.430 +0.140 AGNICO-EAGLE MINES LTD. AEM 47 68.300 66.830 67.400 -0.290 GROUPE AEROPLAN INC. AER 61 12.230 11.940 11.940 -0.090 ACTIVENERGY INCOME FUND AEU.UN 9 8.580 8.570 8.570 +0.160 AG GROWTH INTERNATIONAL INC. AFN 46 39.920 39.290 39.400 -0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 16.510 16.220 16.220 -0.400 ALAMOS GOLD INC. AGI 49 19.170 18.650 18.960 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 9 22.990 22.890 22.970 +0.020 AGRIUM INC AGU 269 84.850 83.470 84.510 +0.530 ALTUS GROUP LIMITED AIF 108 4.860 4.470 4.840 +0.420 ALTAGAS LTD. ALA 47 27.880 27.690 27.690 +0.120 ALTIUS MINERALS CORP. ALS 19 10.680 10.510 10.510 -0.100 ALEXIS MINERALS COPORATION AMC 420 0.085 0.080 0.085 +0.005 ALMADEN MINERALS LTD. AMM 5 3.120 3.080 3.100 +0.010 ANIMAS RESOURCES LTD ANI 260 0.295 0.275 0.275 +0.075 ALLIED NEVADA GOLD CORP ANV 2 40.920 39.660 40.920 +0.860 ANACONDA MINING INC ANX 100 0.110 0.110 0.110 +0.020 AFRICA OIL CORP AOI 158 1.350 1.300 1.310 +0.040 ASCOT RESOURCES LTD AOT 50 1.410 1.390 1.400 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 23.690 23.410 23.490 -0.200 ARISE TECHNOLOGIES CORPORATION APV 340 0.055 0.050 0.055 +0.005 AQUA PURE VENTURES INC AQE 130 0.230 0.220 0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 105 5.810 5.760 5.800 -0.010 ARGONAUT GOLD INC. AR 91 6.220 6.010 6.220 -0.110 AECON GROUP INC ARE 94 8.320 8.210 8.280 +0.130 ARMTEC INFRASTRUCTURE INC. ARF 21 2.290 2.250 2.260 0.000 ARCAN RESOURCES LTD ARN 76 5.850 5.750 5.750 -0.040 ARC RESOURCES LTD. ARX 122 24.720 24.140 24.610 +0.310 AURIZON MINES J ARZ 76 6.280 6.050 6.180 -0.020 AVINO SILVER&GOLD MINES LTD ASM 58 2.800 2.760 2.800 +0.080 ALACER GOLD CORP. ASR 254 11.110 10.990 11.010 -0.010 ATS AUTOMATION ATA 54 6.790 6.650 6.750 -0.050 ATRIUM INNOVATIONS INC. ATB 35 14.090 13.800 13.940 -0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1160 93.990 93.510 93.990 0.000 ATAC RESOURCES LTD ATC 234 7.550 7.310 7.340 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 29.150 28.740 28.990 +0.320 ATLANTA GOLD INC. ATG 350 0.115 0.115 0.115 +0.010 ATHABASCA OIL SANDS CORP. ATH 158 14.000 13.690 13.800 -0.200 ATLANTIC POWER CORP. ATP 32 15.030 14.760 14.760 -0.410 AURCANA CORP AUN 275 0.710 0.700 0.700 +0.010 AURICO GOLD INC. AUQ 759 11.670 11.470 11.520 +0.040 AURA SILVER RESOURCES INC AUU 145 0.130 0.120 0.120 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.010 9.010 9.010 -0.410 AVENEX ENERGY CORP. AVF 36 5.410 5.320 5.330 -0.050 AVALON RARE METALS INC. AVL 157 4.390 4.250 4.260 -0.120 ANVIL MINING LTD. AVM 179 6.570 6.410 6.480 -0.070 AVION GOLD CORPORATION AVR 2379 2.360 2.220 2.340 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 98.910 98.690 98.690 -0.140 ARTIS REIT AX.UN 90 13.670 13.520 13.520 -0.170 ANDERSON ENERGY LTD. AXL 1485 0.680 0.640 0.640 -0.030 ALEXCO RESOURCE CORP. AXR 8 8.010 8.000 8.000 -0.070 AUGUSTA RESOURCE CORPORATION AZC 16 4.090 4.020 4.020 -0.140 AZURE DYNAMICS CORP. AZD 85 0.145 0.145 0.145 +0.010 ALEXANDRIA MINERALS CORP AZX 100 0.140 0.140 0.140 -0.015 BELL ALIANT INC. BA 28 27.560 27.170 27.450 +0.200 BANRO CORP. BAA 454 4.680 4.550 4.620 -0.030 BADGER DAYLIGHTING LTD. BAD 3 18.110 17.820 17.820 -1.010 BAJA MINING CORP. BAJ 395 1.010 1.000 1.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 29.110 28.620 28.750 -0.350 BATERO GOLD CORP. BAT 179 3.220 3.060 3.190 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 10 5.440 5.420 5.440 +0.330 BOMBARDIER INC. CL. A MV BBD.A 12 4.800 4.680 4.720 -0.120 BOMBARDIER INC. CL. B SV BBD.B 10391 4.750 4.530 4.550 -0.220 BOMBARDIER 2 PR BBD.PR.B 5 15.750 15.710 15.710 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 23.740 23.410 23.410 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.360 19.360 19.360 +0.160 COTT CORP BCB 36 8.060 7.700 7.800 +0.100 BCE INC. BCE 213 39.250 38.750 39.010 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 24.530 24.380 24.530 -0.200 BEAR CREEK MINING CORP BCM 178 4.040 3.770 3.960 -0.100 BLACK DIAMOND GROUP LIMITED BDI 21 15.990 15.700 15.700 -0.270 BIRD CONSTRUCTION INC. BDT 32 10.800 10.630 10.650 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 50.130 49.520 49.520 -0.390 BENNETT ENV J BEV 17 2.200 2.120 2.120 +0.010 BARKERVILLE GOLD MINES LTD. BGM 22 1.570 1.540 1.550 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 62 22.140 21.950 22.100 +0.200 BIRCHCLIFF ENERGY LTD. BIR 45 13.610 13.430 13.560 -0.020 BNK PETROLEUM INC. BKX 154 3.210 3.070 3.200 -0.030 BANK OF MONTREAL BMO 101 61.290 60.650 60.720 -0.680 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.120 25.120 25.120 +0.100 BONTERRA ENERGY CORP. BNE 62 51.710 50.520 51.180 +0.680 BANKERS PETROLEUM LTD. BNK 412 5.040 4.910 4.910 -0.110 BONAVISTA ENERGY CORPORATION BNP 309 26.160 25.840 26.160 +0.260 BANK OF NOVA SCOTIA BNS 288 54.840 53.950 54.150 -0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.060 25.040 25.060 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.860 25.810 25.860 -0.060 AMERICAS PETROGAS INC. BOE 130 2.070 2.030 2.070 +0.040 BASE OIL & GAS LTD. BOG 30 0.465 0.465 0.465 +0.075 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.690 21.690 21.690 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 13.300 13.210 13.210 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 233 16.510 16.190 16.200 -0.290 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 125 0.450 0.450 0.450 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 23.830 23.320 23.360 -0.450 BRIGUS GOLD CORP. BRD 283 1.530 1.490 1.530 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 366 13.500 13.500 13.500 +0.240 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 7.560 7.090 7.090 -0.820 BELO SUN MINING CORP. BSX 212 1.370 1.260 1.360 +0.150 BAYTEX ENERGY CORP. BTE 86 50.840 49.370 49.500 -0.900 B2GOLD CORP. BTO 531 3.900 3.750 3.900 +0.190 BURCON NUTRASCIENCE CORP BU 6 7.150 6.990 6.990 +0.160 BUHLER IND BUI 1 5.300 5.300 5.300 -0.430 BREAKWATER RES BWR 37 6.980 6.980 6.980 -0.010 BELLATRIX EXPLORATION LTD BXE 141 4.120 4.040 4.070 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 1590 0.445 0.380 0.445 +0.090 BOYD GROUP INCOME FUND BYD.UN 8 12.030 11.990 12.030 +0.160 AMERICAN BONANZA GOLD CORP. BZA 5 0.470 0.470 0.470 +0.035 CAE INC CAE 253 10.780 10.590 10.600 -0.140 CANAM GROUP INC. CAM 2 4.640 4.640 4.640 +0.240 CANACO RESOURCES INC CAN 196 2.990 2.820 2.990 +0.020 CDN APARTMENT UN CAR.UN 85 20.620 20.360 20.360 -0.280 CASCADES INC CAS 38 5.100 5.040 5.080 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 138 20.480 20.430 20.470 +0.050 CLAYMORE BRIC ETF CBQ 2 28.550 28.490 28.550 +2.040 CORTEX BUSINESS SOLUTIONS INC CBX 15 0.260 0.260 0.260 -0.065 COGECO CABLE INC. SV CCA 76 46.910 45.010 45.240 -0.860 COMMERCE RESOURCES CORP CCE 30 0.520 0.520 0.520 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 30.970 30.350 30.490 -0.360 CAMECO CORP CCO 284 23.220 22.690 22.710 -0.020 CANDENTE GOLD CORP. CDG 10 0.445 0.445 0.445 -0.025 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.740 14.740 14.740 +0.080 COEUR D ALENE MINES CORP. CDM 11 28.050 27.690 28.050 -0.080 CARDERO RESOURCE CORP. CDU 4 1.220 1.180 1.180 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 20.890 20.830 20.890 -0.010 CENTAMIN EGYPT LIMITED CEE 1918 1.700 1.650 1.670 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.940 23.940 23.940 -0.110 COASTAL ENERGY COMPANY CEN 38 10.380 10.320 10.320 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 74 7.480 7.270 7.450 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 11.720 11.530 11.720 +0.050 CALMENA ENERGY SERVICES INC. CEZ 40 0.375 0.360 0.375 +0.015 CANACCORD FINANCIAL INC. CF 39 10.400 10.290 10.360 +0.140 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 3 24.920 24.920 24.920 -0.100 CANFOR CORP CFP 42 10.670 10.190 10.190 -0.660 CALFRAC WELL SERVICES LTD. CFW 49 34.940 34.140 34.720 +0.260 CANFOR PULP PRODUCTS INC. CFX 24 16.160 15.950 15.950 -0.230 CENTERRA GOLD INC. CG 117 20.800 20.550 20.650 +0.030 CGA MINING LIMITED CGA 1448 3.010 2.890 3.000 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 4.730 4.590 4.610 -0.120 CINEPLEX INC. CGX 30 26.160 25.940 26.130 +0.180 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 20.050 20.000 20.050 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 14.250 14.150 14.150 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 22.780 22.520 22.520 -0.110 CHAMPION MINERALS INC CHM 348 1.340 1.190 1.340 +0.150 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 20 0.780 0.780 0.780 -0.010 CHORUS AVIATION INC. CL B CHR.B 289 4.370 4.300 4.300 -0.040 CI FINANCIAL CORP. CIX 126 20.410 19.970 20.340 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 20.600 19.760 19.760 -0.740 CARGOJET INC. CJT 15 8.000 7.820 8.000 +0.060 CHINOOK ENERGY INC. CKE 25 1.870 1.830 1.850 +0.050 CML HEALTHCARE INC. CLC 1184 8.670 8.310 8.340 -0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 99 20.340 20.300 20.340 +0.030 CORAL GOLD RESOURCES LTD CLH 30 0.570 0.570 0.570 -0.070 CONNACHER OIL & GAS LTD. CLL 400 0.790 0.780 0.790 0.000 CANADA LITHIUM CORP. CLQ 145 0.600 0.580 0.580 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 20 2.750 2.750 2.750 -0.010 CELESTICA INC SV CLS 325 8.440 8.180 8.190 0.000 CELTIC EXPLORATION LTD. CLT 294 23.980 22.750 23.710 +0.670 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.400 16.390 16.390 +0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 1091 76.730 75.510 76.090 -0.310 CLINE MINING CORP CMK 1853 2.190 2.080 2.080 -0.040 CENTURY MINING CORP CMM 45 0.245 0.235 0.235 +0.010 CMP GOLD TRUST CMP.UN 1 12.340 12.340 12.340 -0.290 COMPTON PETRO CMT 1 7.940 7.940 7.940 -0.220 CANACOL ENERGY LTD CNE 130 0.890 0.880 0.890 0.000 CONTINENTAL GOLD LIMITED CNL 81 6.740 6.440 6.490 -0.350 CDN NATURAL RES CNQ 355 37.310 36.260 36.300 -0.700 CANADIAN NATIONAL RAILWAY CO. CNR 129 72.830 71.670 71.670 -0.360 COASTAL CONTACTS INC. COA 18 2.700 2.680 2.680 -0.020 CANADIAN OIL SANDS LIMITED COS 476 24.110 23.350 23.670 +0.260 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 20.810 20.810 20.810 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.590 9.590 9.590 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 132 56.540 55.700 55.820 -0.420 CAPITAL POWER INCOME LP CPA.UN 75 19.140 19.010 19.010 -0.100 CLAYMORE S&P/TSX CDN CPD 27 17.320 17.300 17.310 +0.010 CRESCENT POINT ENERGY CORP. CPG 536 43.530 43.400 43.520 -0.930 CARPATHIAN GOLD INC. CPN 90 0.590 0.580 0.590 +0.010 COALSPUR MINES LIMITED CPT 17 1.720 1.710 1.720 -0.030 CAPITAL POWER CORPORATION CPX 42 25.290 24.930 25.070 -0.220 CEQUENCE ENERGY LTD. CQE 61 3.750 3.680 3.690 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 100 0.035 0.035 0.035 0.000 CREW ENERGY INC CR 268 12.160 11.740 11.800 -0.150 CLAUDE RES CRJ 134 2.010 1.950 1.950 -0.040 CROCODILE GOLD CORP. CRK 625 0.710 0.680 0.690 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.940 12.820 12.940 +0.040 CAPSTONE MINING CORP. CS 1940 3.300 3.100 3.180 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 583 6.930 6.880 6.930 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 10.000 9.530 9.650 -0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 7.170 7.100 7.120 -0.060 COLOSSUS MINERALS INC CSI 180 6.230 6.100 6.100 -0.170 CONTRANS GROUP INC. CSS 4 7.470 7.470 7.470 -0.130 CROCOTTA ENERGY INC. CTA 36 2.750 2.600 2.730 +0.150 CANADIAN TIRE CORPORATION LIMITED CTC 4 69.750 66.600 66.600 -0.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 158 55.840 54.710 54.960 -0.540 CITADEL INCOME FUND CTF.UN 6 4.820 4.820 4.820 -0.020 CATALYST PAPER CORP. CTL 5 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 93 59.990 58.950 59.000 -1.000 COMINAR R E UN CUF.UN 23 22.150 22.000 22.020 -0.110 COPPER MINING CORPORATION CUM 118 6.860 6.620 6.630 -0.240 CHURCHILL CORP A CUQ 12 15.160 15.010 15.010 -0.060 CANEXUS CORPORATION CUS 34 6.480 6.400 6.450 +0.070 COPPER FOX METALS INC CUU 76 1.640 1.620 1.640 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 740 36.390 34.970 34.980 -0.420 CALVALLEY PETROLEUM INC. CVI.A 37 1.570 1.440 1.490 -0.140 CDN WESTERN BANK CWB 29 30.070 29.700 30.060 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 164 25.470 25.100 25.400 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 2.450 2.410 2.410 +0.180 CAYDEN RESOURCES INC. CYD 5 2.410 2.410 2.410 -0.140 CDN ZINC CORP J CZN 30 0.840 0.840 0.840 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 32.100 31.820 31.860 -0.090 D ARIANNE RESOURCES INC. DAN 541 1.840 1.630 1.840 +0.250 DAYLIGHT ENERGY LTD. DAY 895 7.930 7.600 7.610 -0.290 DUNDEE CORP. CL.A SV DC.A 14 22.240 21.720 21.740 -0.690 DIRECTCASH PAYMENTS INC. DCI 7 21.780 21.620 21.620 -0.010 LABOPHARM INC DDS 205 0.285 0.280 0.285 0.000 DELPHI ENERGY CORP. DEE 110 2.050 2.000 2.020 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.520 9.520 9.520 -0.320 DETOUR GOLD CORP. DGC 187 36.380 35.740 36.070 -0.490 DATA GROUP INCOME FUND (THE) DGI.UN 108 4.470 4.230 4.330 -0.100 DAVIS + HENDERSON CORPORATION DH 93 18.490 18.200 18.200 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 15 10.040 10.000 10.000 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 20 23.760 23.520 23.520 -0.130 DULUTH METALS LIMITED DM 84 2.640 2.550 2.570 0.000 DENISON MINES CORP DML 402 1.610 1.560 1.570 -0.040 CANDENTE COPPER CORP. DNT 102 1.190 1.140 1.190 +0.020 DIAMOND FRANK EXPLORATION DOD 380 0.095 0.085 0.085 -0.040 DOLLARAMA INC. DOL 34 33.220 32.840 32.860 +0.100 DUNDEE PRECIOUS METALS INC. DPM 90 8.570 8.430 8.480 -0.130 MEDICAL FACILITIES CORP. DR 26 10.960 10.890 10.960 +0.110 DESCARTES SYS DSG 13 6.370 6.310 6.310 +0.120 DEETHREE EXPLORATION LTD. DTX 54 3.730 3.650 3.690 -0.140 DRAGONWAVE INC. DWI 1 4.380 4.380 4.380 -0.150 EAST ASIA MINERALS CORP EAS 54 1.040 1.000 1.020 -0.040 ENCANA CORP. ECA 1021 25.110 24.670 24.950 +0.080 ENERCARE INC. ECI 38 7.500 7.430 7.480 +0.100 ECOSYNTHETIX INC. ECO 15 9.400 8.850 9.360 +0.730 ECU SILVER MINING INC. ECU 235 0.670 0.660 0.670 +0.010 ENDEAVOUR SILVER CORP. EDR 44 11.810 11.460 11.680 +0.030 ENDEAVOUR MINING CORPORATION EDV 201 2.350 2.310 2.350 -0.010 EXALL ENERGY CORP. EE 1 1.520 1.520 1.520 -0.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 520 0.370 0.370 0.370 +0.020 ENERFLEX LTD. EFX 38 10.550 10.430 10.550 -0.150 ENERGOLD DRILLING CORP EGD 3 4.210 4.210 4.210 -0.050 EAGLE ENERGY TRUST EGL.UN 35 10.020 9.900 10.020 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 115 11.630 11.390 11.600 -0.150 EXCHANGE INCOME CORPORATION EIF 12 20.600 20.500 20.500 -0.140 ENERVEST DIV UN EIT.UN 26 13.850 13.820 13.850 -0.050 CIC ENERGY CORP. ELC 54 2.200 2.150 2.180 +0.200 ELDORADO GOLD ELD 1006 20.170 19.470 19.870 +0.360 ELEMENTAL MINERALS LIMITED ELM 2 1.530 1.510 1.530 EASTERN PLATINUM LIMITED ELR 2960 0.750 0.690 0.710 -0.040 EMERA INCORPORATED EMA 106 32.290 31.430 31.910 +0.270 EMERGE OIL & GAS INC. EME 25 1.360 1.320 1.320 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 57.590 56.470 57.020 -0.170 EURASIAN MINERALS INC EMX 17 2.760 2.720 2.760 -0.050 ENBRIDGE INC ENB 428 32.680 32.180 32.420 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 18.990 18.850 18.930 -0.090 ENERGULF RESOURCES INC ENG 30 0.740 0.740 0.740 +0.030 ECO ORO MINERALS CORP. EOM 3 2.130 2.050 2.090 -0.030 ENCANTO POTASH CORP. EPO 45 0.260 0.255 0.260 +0.015 EPSILON ENERGY LTD. EPS 19 3.360 3.300 3.300 0.000 ESPERANZA RESOURCES CORP. EPZ 19 1.610 1.560 1.570 -0.010 EQUAL ENERGY LTD. EQU 21 5.230 5.060 5.070 -0.300 EASTMAIN RES J ER 25 1.300 1.240 1.280 -0.040 ERDENE RESOURCES DEV CORP ERD 40 0.670 0.670 0.670 -0.080 ENERPLUS CORPORATION ERF 64 28.690 28.230 28.270 -0.390 ENSIGN ENERGY SERVICES INC. ESI 108 17.130 16.670 16.790 -0.540 ENGHOUSE SYSTEMS LTD. ESL 7 8.850 8.720 8.720 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 254 1.730 1.700 1.720 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 8 11.970 11.740 11.740 -0.590 ENTREE GOLD INC. ETG 1 1.940 1.940 1.940 +0.080 EVOLVING GOLD CORP EVG 120 0.530 0.510 0.530 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 172 7.600 7.540 7.570 -0.070 EXFO INC. EXF 26 6.750 6.510 6.710 +0.160 FIRE RIVER GOLD CORP. FAU 50 0.465 0.465 0.465 -0.025 FIBREK INC. FBK 10 0.980 0.980 0.980 -0.050 FIRST BAUXITE CORP FBX 20 0.600 0.600 0.600 -0.040 FORMATION METALS INC. FCO 60 0.820 0.820 0.820 -0.040 FIRST CAPITAL REALTY INC. FCR 28 16.960 16.780 16.930 +0.160 FOUNDATION RESOURCES INC. FDN 5 0.170 0.170 0.170 -0.005 ETHIOPIAN POTASH CORP. FED 15 0.750 0.730 0.730 +0.010 FAIRBORNE ENERGY LTD FEL 231 4.100 3.930 4.020 +0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 22600 100.000 100.000 100.000 0.000 FLINT ENERGY SERVICES LIMITED FES 65 11.440 11.260 11.390 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 404.650 398.990 403.460 +8.560 CAN-FINANCIALS INCOME CORP. FIC 3 8.110 8.110 8.110 +0.180 FISSION ENERGY CORP FIS 140 0.710 0.670 0.670 -0.040 FIRST URANIUM FIU 5 0.405 0.405 0.405 0.000 FIRST QUANTUM J FM 632 24.650 23.810 24.190 +0.260 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 7.180 7.180 7.180 +0.110 49 NORTH RESOURCES INC. FNR 23 3.950 3.900 3.910 -0.040 FRANCO-NEVADA CORPORATION FNV 299 43.080 42.240 42.430 +0.240 FALCON OIL & GAS LTD FO 10 0.125 0.125 0.125 +0.005 FIRST MAJESTIC SILVER CORP FR 627 23.890 23.180 23.330 -0.200 FORBES ENERGY SERVICES LTD. FRB 2 8.690 8.690 8.690 +0.340 CANYON SERVICES GROUP INC. FRC 89 12.290 12.010 12.010 -0.360 FREEHOLD ROYALTIES LTD. FRU 67 18.460 18.300 18.380 -0.040 FIRSTSERVICE CORPORATION SV FSV 14 30.830 29.920 30.160 -1.000 FORSYS METAL CORP FSY 5 0.940 0.940 0.940 +0.020 FORTUNE MNRL J FT 19 1.220 1.200 1.210 +0.010 FORTRESS PAPER LTD FTP 36 28.480 27.830 28.000 -0.050 FORTIS INC FTS 63 32.620 32.110 32.580 -0.080 FINNING INTL FTT 62 25.190 24.430 24.430 -0.580 FORTUNA SILVER MINES INC FVI 444 6.180 5.870 6.110 +0.120 FREEGOLD VENTURES LIMITED FVL 10 0.730 0.730 0.730 -0.010 AFEXA LIFE SCIENCES INC. FXA 640 0.740 0.730 0.730 0.000 GOLDCORP INC G 162 52.560 50.870 52.110 +1.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 25.900 25.780 25.780 -0.140 GOLD BULLION DEV CORP GBB 20 0.385 0.385 0.385 +0.025 GREAT BASIN GOLD LTD. GBG 611 2.190 2.120 2.150 -0.050 GABRIEL RES J GBU 206 7.160 6.950 7.130 -0.010 GREAT CANADIAN GAMING CORP GC 103 7.940 7.790 7.840 +0.050 GRANDE CACHE COAL CORP. GCE 736 7.940 7.600 7.790 +0.060 COLABOR GROUP INC. GCL 51 9.120 9.020 9.070 -0.070 GRAN COLOMBIA GOLD CORP. GCM 40 0.700 0.700 0.700 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 100.490 100.490 100.490 +0.230 GOLD CANYON RES INC GCU 112 3.070 2.850 3.070 +0.150 GOLDEX RESOURCES CORP GDX 90 0.085 0.085 0.085 +0.005 GIBSON ENERGY INC. GEI 125 18.020 17.490 17.840 +0.550 GLASS EARTH GOLD LIMITED GEL 70 0.700 0.660 0.660 +0.050 GASFRAC ENERGY SERVICES INC. GFS 30 8.440 8.360 8.440 +0.030 GOLDGROUP MINING INC. GGA 840 1.520 1.500 1.520 +0.010 CGI GROUP INC. CL.A SV GIB.A 382 19.760 19.030 19.060 -0.780 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 2.330 2.330 2.330 0.000 GILDAN ACTIVEWEAR INC. GIL 108 26.840 26.290 26.330 -0.120 GLG LIFE TECH CORPORATION GLG 4 4.390 4.180 4.390 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.920 3.750 3.920 +0.220 GMP CAPITAL INC. GMP 3 8.870 8.860 8.860 -0.040 GOLDEN HOPE MINES LTD GNH 60 0.160 0.150 0.155 +0.005 GENIVAR INC. GNV 41 25.700 25.130 25.150 -0.450 GALLEON ENERGY INC. GO 163 3.280 3.150 3.230 +0.100 GOLD ORE RESOURCES LTD GOZ 10 0.910 0.900 0.900 +0.100 GOLDEN PREDATOR CORP. GPD 174 1.180 1.130 1.130 -0.040 GOLD PARTICIPATION AND INCOME FD A WTS GPF.WT.A 200 0.120 0.120 0.120 GREAT PANTHER SILVER LIMITED GPR 537 3.120 3.020 3.100 +0.030 GREAT QUEST METALS LTD GQ 19 2.960 2.840 2.840 -0.010 GOLDEN QUEEN MNG J GQM 120 2.940 2.730 2.730 -0.110 GOLD RESERVE INC GRZ 8 3.070 3.040 3.050 -0.020 GOLDEN STAR GSC 260 2.420 2.350 2.350 -0.050 GRAN TIERRA ENERGY INC GTE 134 6.290 6.160 6.220 +0.030 CENTRAL GOLDTRUST GTU.UN 1 70.000 70.000 70.000 +2.920 GUYANA GOLDFIELDS INC GUY 64 9.420 9.170 9.400 -0.040 GOLD STANDARD VENTURES CORP. GV 40 1.240 1.180 1.240 -0.030 GARDA WORLD SECURITY CORP GW 8 9.210 9.120 9.210 +0.090 GREAT WESTERN MINERALS GRP GWG 170 0.780 0.760 0.760 -0.020 GREAT-WEST LIFECO INC GWO 101 22.110 21.680 21.790 -0.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.940 24.670 24.940 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 22.760 22.760 22.760 +0.750 GALWAY RESOURCES LTD. GWY 326 1.450 1.340 1.450 +0.060 GRAYD RESOURCE CORPORATION GYD 42 1.640 1.640 1.640 -0.100 HABANERO RESOURCES INC HAO 30 0.095 0.090 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 1314 4.200 4.090 4.110 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 856 3.050 3.000 3.010 -0.010 HUDBAY MINERALS INC. HBM 508 12.940 12.360 12.470 -0.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 105 27.520 27.340 27.440 +0.110 HARVEST CDN INCOME AND GROWTH FD HCF.UN 5 11.570 11.570 11.570 -0.260 HOME CAPITAL GROUP INC. HCG 40 49.170 48.090 48.750 -0.500 HOMBURG CANADA REIT HCR.UN 3 11.520 11.510 11.520 +0.020 HOMELAND ENERGY GROUP LTD HEG 10 0.070 0.070 0.070 0.000 HELLIX VENTURES INC HEL 30 0.680 0.680 0.680 -0.010 HEMISPHERE GPS INC HEM 25 0.810 0.810 0.810 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.700 6.680 6.680 -0.020 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 56 8.750 8.720 8.720 +0.050 HANFENG EVERGREEN INC. HF 21 2.780 2.670 2.780 -0.040 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 5 9.980 9.980 9.980 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 377 8.080 7.750 7.840 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 336 16.860 16.250 16.700 +0.210 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 10.940 10.940 10.940 -0.040 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 9.080 9.080 9.080 +0.070 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.010 16.010 16.010 -0.360 HANA MINING LTD HMG 32 1.750 1.720 1.720 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 14.610 14.610 14.610 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 681 9.300 8.780 9.020 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6048 4.560 4.310 4.450 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2333 7.500 7.270 7.450 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2046 5.660 5.500 5.530 -0.010 H & R REAL EST UN HR.UN 55 21.380 21.170 21.260 +0.010 HELIO RESOURCE CORP. HRC 50 0.380 0.380 0.380 +0.010 STANS ENERGY CORP. HRE 22 1.000 0.960 0.960 -0.020 HIGH RIVER GOLD J HRG 47 1.450 1.440 1.440 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 218 6.780 6.610 6.630 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.310 10.210 10.310 +0.200 HUSKY ENERGY INC. HSE 677 24.570 23.920 23.980 -0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 11.300 11.190 11.300 +0.170 HARRY WINSTON DIAMOND HW 82 14.650 14.060 14.060 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 250 9.520 9.360 9.520 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 579 10.530 10.480 10.480 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 329 19.750 19.420 19.440 +0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 643 4.410 4.300 4.340 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 115 12.930 12.790 12.910 +0.080 ITHACA ENERGY INC IAE 73 2.080 2.050 2.060 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 35.900 34.430 34.520 -1.390 INTREPID MINES LTD. IAU 117 1.590 1.570 1.570 -0.030 IBC ADVANCED ALLOYS CORP. IB 60 0.240 0.235 0.235 -0.010 IBI GROUP INC. IBG 31 13.590 13.460 13.570 -0.040 INTER-CITIC MINERALS INC. ICI 2 1.360 1.360 1.360 -0.010 ICN RESOURCES LTD. ICN 70 0.370 0.365 0.370 -0.010 IC POTASH CORP. ICP 114 1.160 1.110 1.130 -0.020 INDEXPLUS INCOME FUND. IDX.UN 8 12.410 12.180 12.410 +0.180 IVANHOE ENERGY IE 97 1.620 1.560 1.580 -0.070 INTACT FINANCIAL CORPORATION IFC 47 55.560 54.820 54.820 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 4.450 4.270 4.450 +0.200 IGM FINANCIAL INC. IGM 74 44.340 43.540 43.620 -0.700 IMPERIAL METALS CORP. III 30 23.620 23.290 23.290 -0.490 IAMGOLD CORP IMG 263 20.590 19.970 20.580 +0.350 INMET MNG CORP IMN 161 63.280 61.760 63.010 +0.340 IMPERIAL OIL IMO 349 40.570 39.770 40.180 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.100 7.000 7.000 -0.350 INNERGEX RENEWABLE ENERGY INC. INE 32 9.730 9.560 9.730 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 99.730 99.720 99.720 +0.730 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 4.670 4.610 4.610 +0.040 INTERTAINMENT MEDIA INC INT 290 0.540 0.530 0.540 +0.030 INTER PIPELINE FUND IPL.UN 135 16.290 16.210 16.220 -0.080 ISIGN MEDIA SOLUTIONS INC. ISD 90 0.340 0.330 0.330 +0.040 INTL TOWER HILL MINE LTD ITH 10 7.910 7.830 7.880 -0.050 INTERTAPE POLYMER ITP 2 2.340 2.300 2.340 +0.020 IVANHOE MINES J IVN 167 22.320 21.410 21.420 -1.070 JAGUAR MINING INC. JAG 91 6.080 5.940 6.000 -0.070 JUST ENERGY GROUP INC. JE 128 13.020 12.800 12.930 +0.180 KINROSS GOLD CORP K 975 16.990 16.600 16.830 -0.200 KAMINAK GOLD CORP KAM 123 4.420 4.270 4.330 +0.090 KATANGA MINING LIMITED KAT 176 1.470 1.360 1.410 -0.050 KLONDEX MINES LTD. KDX 5 2.690 2.690 2.690 +0.080 KEYERA CORP. KEY 78 46.080 45.070 46.000 0.000 KIRKLAND LAKE GOLD INC. KGI 545 20.290 19.610 19.860 -0.070 KEEGAN RESOURCES INC. KGN 43 7.850 7.750 7.750 -0.120 KILLAM PROPERTIES INC. KMP 21 10.670 10.600 10.620 +0.020 KANE BIOTECH INC KNE 100 0.135 0.130 0.130 -0.010 KARNALYTE RESOURCES INC. KRN 29 15.090 14.950 15.030 +0.840 LOBLAW COMPANIES LIMITED L 269 37.850 36.960 36.960 +0.030 LITHIUM AMERICAS CORP. LAC 4 1.450 1.450 1.450 +0.040 LARAMIDE RESOURCES LTD. LAM 25 1.130 1.090 1.110 +0.040 LAURENTIAN BANK LB 26 43.740 43.130 43.700 +0.480 LUMINA COPPER CORP LCC 7 6.740 6.670 6.670 -0.080 LEGACY OIL AND GAS INC. LEG 185 10.930 10.650 10.670 -0.010 LONGFORD ENERGY INC LFD 5 0.105 0.105 0.105 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.450 3.280 3.280 -0.170 LITHIUM ONE INC. LI 62 1.100 1.040 1.100 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 35.730 34.980 35.280 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 21 8.720 8.480 8.480 -0.240 LION ONE METALS LIMITED LIO 35 1.210 1.190 1.190 -0.010 LIQUOR STORES N.A. LTD. LIQ 9 14.800 14.710 14.710 -0.110 LULULEMON ATHLETICA INC. LLL 66 54.940 53.020 53.160 -0.410 LA MANCHA RESOURCES INC. LMA 62 2.450 2.370 2.370 -0.050 LNG ENERGY LTD LNG 20 0.260 0.260 0.260 0.000 LINAMAR CORP LNR 45 15.600 15.010 15.130 -0.540 LAKE SHORE GOLD CORP. LSG 1174 2.300 2.210 2.260 0.000 LUNDIN MINING CORP. LUN 1716 5.590 5.470 5.520 -0.060 LEVON RES LTD LVN 31 1.520 1.470 1.520 +0.050 LEISUREWORLD SENIOR CARE CORP LW 10 10.260 10.230 10.260 -0.050 LYDIAN INTERNATIONAL LTD LYD 23 2.590 2.510 2.560 -0.010 MIRANDA GOLD CORP MAD 30 0.420 0.420 0.420 -0.030 MAG SILVER CORP. MAG 49 10.860 10.590 10.760 +0.200 MINERA ANDES INC. MAI 257 2.360 2.290 2.310 -0.040 MAWSON RESOURCES LTD MAW 43 1.760 1.690 1.690 -0.030 MEADOW BAY GOLD CORP. MAY 470 1.120 1.030 1.040 +0.030 MEGA BRANDS INC. MB 4 8.460 8.220 8.220 +0.130 MBAC FERTILIZER CORP. MBC 19 2.280 2.260 2.280 +0.050 MANITOBA TELECOM MBT 55 32.260 32.030 32.240 -0.180 MACDONALD DETTWILER MDA 65 48.300 47.490 48.050 -0.690 MAJOR DRILLING GRP MDI 90 13.290 12.440 12.440 -0.560 MIDWAY GOLD CORP MDW 35 2.590 2.550 2.550 0.000 MEG ENERGY CORP. MEG 297 46.820 44.980 45.610 -1.200 MIDWAY ENERGY LTD. MEL 23 4.130 4.070 4.130 -0.020 MANULIFE FIN MFC 1770 13.480 13.080 13.150 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 22.450 22.160 22.290 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.240 27.050 27.240 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 24.680 24.590 24.640 +0.300 MAPLE LEAF FOODS MFI 491 11.240 10.900 11.000 -0.200 MINEFINDERS J MFL 52 16.640 15.780 16.420 +0.550 MAGNA INTERNATIONAL INC. COMMON MG 309 37.240 35.940 35.960 -1.230 MEGA URANIUM LTD. MGA 40 0.355 0.345 0.345 -0.005 MIGAO CORPORATION MGO 45 3.840 3.690 3.710 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.010 11.010 11.010 -0.010 GENWORTH MI CANADA INC. MIC 20 22.440 22.060 22.100 -0.150 MI DEVELOPMENTS INC. MIM 2 27.470 27.460 27.460 +0.520 MERCATOR MINERALS LTD. ML 1598 2.580 2.450 2.450 -0.140 MOOD MEDIA CORPORATION MM 25 2.950 2.930 2.950 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 33 10.180 10.110 10.110 -0.140 CAPITAL MLB INC. S MMS 11 1.870 1.830 1.870 +0.320 MIRABELA NICKEL LIMITED MNB 61 1.770 1.760 1.770 -0.010 MICROPLANET TECH CORP MP 1 MORGUARD CORP. MRC 5 68.020 67.240 68.000 +0.020 MELCOR DEV MRD 27 12.760 12.760 12.760 -1.250 MARTINREA INTERNATIONAL INC. MRE 28 7.020 6.870 6.980 +0.150 MORGUARD UN MRT.UN 3 14.980 14.940 14.940 -0.020 METRO INC. CL.A SV MRU.A 121 47.750 46.000 46.110 -0.630 MIRASOL RESOURCES LTD MRZ 43 4.520 4.440 4.440 -0.160 MOSAID TECH MSD 264 41.940 40.500 41.300 +0.850 MORNEAU SHEPELL INC. MSI 3 9.960 9.960 9.960 -0.020 MOSQUITO CONS GOLD MSQ 10 0.770 0.770 0.770 +0.060 MINCO SILVER CORP. MSV 20 3.800 3.680 3.780 -0.060 MULLEN GROUP LTD. MTL 64 21.920 21.240 21.330 -0.260 MADALENA VENTURES INC MVN 2635 0.690 0.660 0.690 +0.040 METHANEX CORP MX 18 25.430 25.100 25.110 -0.360 NATIONAL BANK OF CANADA NA 256 73.450 72.050 72.810 +0.280 NAL ENERGY CORPORATION NAE 148 9.950 9.720 9.750 -0.220 NORTHERN ABITIBI MI NAI 10 0.075 0.075 0.075 -0.025 NEWALTA CORPORATION NAL 46 11.730 11.650 11.730 +0.030 NATURALLY ADVANCED TECHS INC NAT 76 2.880 2.620 2.620 +0.110 NORBORD INC. NBD 23 10.530 10.410 10.490 0.000 NORTH COUNTRY GOLD CORP. NCG 4 1.080 1.080 1.080 +0.010 NEVADA COPPER CORP. NCU 80 4.440 4.300 4.440 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 38 10.030 9.820 9.820 -0.440 NORDION INC. NDN 2 8.590 8.590 8.590 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 229 9.030 8.850 8.860 -0.110 NEWSTRIKE CAPITAL INC. NES 20 2.990 2.990 2.990 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 27 6.320 6.160 6.320 +0.170 NOVAGOLD RES INC. NG 75 10.120 9.920 10.010 -0.020 NEW GOLD INC. NGD 1280 13.300 13.030 13.140 -0.160 NEW GOLD INC. WTS NGD.WT.A 8 4.560 4.560 4.560 -0.130 ANGLE ENERGY INC. NGL 94 8.420 8.230 8.300 +0.190 NORTHERN GOLD MINING INC NGM 280 0.410 0.395 0.395 -0.005 NGEX RESOURCES INC. NGQ 34 3.440 3.310 3.310 -0.120 NORTHGATE MINERALS CORP NGX 8221 4.070 4.000 4.010 -0.010 NORANDA INCOME FUND NIF.UN 56 5.900 5.760 5.760 -0.160 PROPHECY PLATINUM CORP. NKL 207 5.400 5.160 5.200 -0.140 NIKO RES NKO 156 56.460 54.740 54.830 -0.910 NEW MILLENIUM IRON CORP. NML 100 1.970 1.870 1.900 +0.080 NIMIN ENERGY CORP. NNN 1 1.280 1.280 1.280 -0.010 NORONT RES LTD NOT 40 0.530 0.530 0.530 +0.020 NORTHLAND POWER INC. NPI 23 16.030 15.730 16.030 +0.290 VERDE POTASH PLC NPK 79 7.680 7.550 7.550 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 30.080 29.720 29.720 -0.400 NAMIBIA RARE EARTHS INC. NRE 15 0.590 0.590 0.590 NOVA SCOTIA PR D NSI.PR.D 2 26.500 26.500 26.500 -0.970 NEVSUN RES J NSU 259 6.890 6.580 6.830 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 120 3.600 3.480 3.570 +0.210 NORTHERN TIGER RESOURCES INC NTR 130 0.445 0.425 0.425 +0.030 NAUTILUS MINERALS INC. NUS 41 2.810 2.770 2.810 0.000 NUVISTA ENERGY LTD. NVA 30 8.360 8.150 8.180 -0.200 NOVUS ENERGY INC. NVS 35 0.900 0.900 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 4 20.550 20.330 20.550 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 11.640 11.420 11.420 -0.250 NEXEN INC. NXY 625 21.060 20.600 20.640 -0.280 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 9.990 9.860 9.860 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 38 9.370 9.300 9.340 -0.090 ONEX CORPORATION SV OCX 39 34.990 34.160 34.710 -0.040 OCEANAGOLD CORP. OGC 163 2.460 2.410 2.410 +0.010 ORBIT GARANT DRILLING INC. OGD 4 4.800 4.800 4.800 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.220 5.220 5.220 +0.050 ORO MINING LTD. OGR 100 0.275 0.270 0.270 +0.015 ORKO SILVER CORP OK 74 2.680 2.620 2.650 +0.080 OLIVUT RESOURCES LTD OLV 15 1.860 1.840 1.850 0.000 ONCOLYTICS BIO ONC 14 3.740 3.730 3.740 +0.010 OPEN RANGE ENERGY CORP. ONR 146 6.740 6.560 6.600 -0.080 OPEL TECHNOLOGIES INC. OPL 15 0.750 0.730 0.740 -0.010 AURA MINERALS INC. ORA 170 2.170 2.050 2.110 +0.080 OREZONE GOLD CORP. ORE 28 3.030 2.960 3.000 -0.070 ORBITE VSPA INC. CL A ORT.A 201 2.690 2.520 2.610 -0.030 ORVANA MINERALS J ORV 2 1.890 1.870 1.870 -0.030 OIL SANDS SECTOR FUND OSF.UN 4 5.860 5.860 5.860 0.000 OSISKO MINING CORPORATION OSK 1708 14.820 14.340 14.780 +0.460 OCP SENIOR CREDIT FUND OSL.UN 15 9.270 8.990 9.120 +0.130 OPEN TEXT CORP OTC 12 58.360 57.110 57.110 -0.900 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 3 10.060 10.060 10.060 PRIMERO MINING CORP. P 288 3.640 3.500 3.640 +0.150 PAN AMERICAN J PAA 22 32.150 31.700 31.810 -0.360 PETROBANK J PBG 138 11.840 11.590 11.670 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 19 16.660 16.550 16.550 0.000 PETROBAKKEN ENERGY LTD. PBN 424 11.880 11.500 11.590 -0.270 PACE OIL AND GAS LTD. PCE 60 5.850 5.550 5.710 +0.210 PROPHECY COAL CORP. PCY 300 0.740 0.720 0.730 +0.020 PRECISION DRILLING CORPORATION PD 495 13.960 13.620 13.620 +0.010 N A PALLADIUM PDL 160 3.900 3.750 3.750 -0.140 PALADIN RESOURCES LTD. PDN 579 2.140 2.090 2.100 -0.060 PETROLIA INC. PEA 24 2.430 2.410 2.410 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 80 0.495 0.485 0.495 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 22.270 21.960 21.960 -0.140 PETROFRONTIER CORP. PFC 135 3.500 3.270 3.320 -0.070 PREMIER GOLD MINES LTD. PG 164 6.840 6.680 6.750 -0.100 PEREGRINE DIAMONDS LTD. PGD 38 1.550 1.550 1.550 +0.020 PENGROWTH ENERGY CORPORATION PGF 432 11.350 11.040 11.040 -0.270 PEREGRINE METALS LTD. PGM 89 2.480 2.400 2.400 -0.050 PHX ENERGY SERVICES CORP. PHX 30 10.060 10.020 10.060 -0.170 PRIMARY PETROLEUM CORP PIE 100 0.820 0.760 0.800 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 127 12.230 12.070 12.110 -0.050 PARKLAND FUEL CORPORATION PKI 13 10.600 10.500 10.500 -0.050 PC GOLD INC PKL 10 0.650 0.650 0.650 0.000 PILOT GOLD INC. PLG 49 2.130 2.070 2.070 -0.090 PARALLEL ENERGY TRUST PLT.UN 24 8.210 8.150 8.200 +0.040 PETROMINERALES LTD. PMG 88 31.420 30.790 30.800 +0.240 PETROMANAS ENERGY INC. PMI 10 0.200 0.200 0.200 +0.005 PERPETUAL ENERGY INC. PMT 443 2.760 2.690 2.720 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 20.830 20.590 20.800 +0.060 PINETREE CAPITAL LTD PNP 217 1.870 1.770 1.790 -0.070 PANORIENT ENERGY CORP. POE 132 3.230 2.930 3.120 +0.200 PRO-OR INC POI 230 0.370 0.355 0.370 +0.035 POLYMET MINING CORP. POM 1 1.610 1.610 1.610 +0.210 PETRO ONE ENERGY CORP. POP 58 1.650 1.580 1.630 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 371 57.250 56.200 57.130 +0.670 PARAMOUNT RESOURCES LTD. POU 45 33.660 33.060 33.250 0.000 POWER CORPORATION OF CANADA SV POW 361 23.870 23.360 23.440 -0.250 POWER CORP A PR POW.PR.A 10 25.350 25.350 25.350 +0.400 PROSPERITY GOLDFIELDS CORP. PPG 42 1.190 1.170 1.170 +0.010 PASSPORT POTASH INC PPI 70 0.590 0.580 0.590 +0.010 PEMBINA PIPELINE CORPORATION PPL 63 25.570 25.320 25.450 -0.070 PAINTED PONY PETROLEUM CL A PPY.A 45 13.090 12.920 12.920 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 593 25.100 23.930 24.000 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 221 12.780 12.380 12.400 -0.280 PERSEUS MINING LIMITED PRU 169 3.820 3.770 3.810 0.000 PINECREST ENERGY INC. PRY 28 2.400 2.210 2.400 +0.110 PASON SYSTEMS INC. PSI 46 13.090 12.770 13.080 +0.090 PURE ENERGY SERVICES LTD. PSV 6 7.190 7.190 7.190 +0.180 PETROAMERICA OIL CORP. PTA 340 0.165 0.155 0.165 0.000 PLATINUM GROUP METALS LTD. PTM 30 1.320 1.270 1.270 -0.040 PETAQUILLA MINERALS LTD. PTQ 15 0.780 0.760 0.760 0.000 POINTS INTERNATIONAL LTD. PTS 6 7.950 7.870 7.950 +0.070 PURE TECHNOLOGIES LTD. PUR 6 3.650 3.350 3.650 +0.080 PROVIDENT ENERGY LTD. PVE 108 8.540 8.350 8.380 -0.090 PRETIUM RESOURCES INC. PVG 19 10.300 10.040 10.300 +0.260 POWER FINANCIAL CORP. PWF 86 26.820 26.260 26.390 -0.510 PENN WEST PETROLEUM LTD. PWT 1468 18.380 17.940 17.950 -0.390 PAREX RESOURCES INC. PXT 123 7.390 7.180 7.390 +0.290 BLACKPEARL RESOURCES INC. PXX 426 5.130 4.910 4.980 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.420 2.380 2.420 -0.040 QUEBECOR INC. CL.B SV QBR.B 29 33.270 32.570 32.570 -0.580 QUESTERRE ENERGY CORP QEC 10 0.840 0.840 0.840 -0.010 QUEENSTON MNG QMI 16 6.050 6.000 6.050 +0.020 QUEST RARE MINERALS LTD. QRM 54 4.840 4.530 4.560 -0.210 QUADRA FNX MINING LTD. QUX 984 13.150 12.550 12.650 -0.350 ROMARCO MINERALS INC. R 314 1.470 1.390 1.430 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 16 22.360 21.900 21.980 -0.430 R SPLIT III CORP RBS 1 9.580 9.580 9.580 -0.810 RICHELIEU HARDWARE RCH 2 25.890 25.790 25.890 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 146 38.400 37.690 37.750 -0.260 ROCK ENERGY INC. RE 1 2.750 2.750 2.750 -0.150 CDN REAL ESTATE UN REF.UN 12 34.940 34.700 34.940 +0.130 RIOCAN REAL EST UN REI.UN 126 25.730 25.450 25.450 -0.120 RARE ELEMENT RESOURCES LTD RES 39 8.820 8.540 8.580 -0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 68 14.900 14.620 14.730 -0.040 REDSTAR GOLD CORP RGC 20 0.495 0.495 0.495 -0.005 REUNION GOLD CORP RGD 26 1.360 1.310 1.310 +0.040 ROCKGATE CAPITAL CORP. RGT 35 1.400 1.390 1.400 +0.020 RICHMONT MINES RIC 12 10.800 10.340 10.780 +0.130 RESEARCH IN MOTION LIMITED RIM 466 32.640 31.040 31.040 -0.710 RIO ALTO MINING LIMITED RIO 44 2.440 2.380 2.400 -0.050 ROCKHAVEN RESOURCES LTD RK 31 1.140 1.060 1.140 +0.090 REALM ENERGY INTERNATIONAL CORPORATION RLM 1105 0.990 0.920 0.940 +0.030 RODINIA LITHIUM INC. RM 10 0.285 0.285 0.285 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.470 9.470 9.470 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 4.980 4.970 4.970 +0.020 RMP ENERGY INC. RMP 20 2.310 2.300 2.300 -0.040 RUBICON MINERALS CORP. RMX 395 4.330 4.160 4.210 +0.040 ROYAL NICKEL CORPORATION RNX 25 0.950 0.940 0.940 +0.020 ROCAMINES INC. ROK 35 0.170 0.170 0.170 +0.005 RONA INC. RON 84 9.970 9.820 9.890 -0.090 RODINIA OIL CORP. ROZ 6 1.120 1.110 1.110 -0.020 RAM POWER CORP. RPG 45 0.335 0.335 0.335 +0.010 RENEGADE PETROLEUM LTD. RPL 77 2.840 2.820 2.820 -0.010 RAINYRIVER RESOURCES LTD. RR 101 10.960 10.650 10.900 -0.110 ROGERS SUGAR INC. RSI 54 5.190 5.160 5.180 +0.040 RUSSEL METALS RUS 38 23.340 22.750 22.920 -0.110 REVETT MINERALS INC. RVM 6 4.510 4.470 4.470 -0.030 RIVERSTONE RESOURCES INC. RVS 10 0.570 0.570 0.570 +0.100 RESVERLOGIX CORP. RVX 76 1.560 1.360 1.470 +0.110 ROYAL BANK OF CANADA RY 1383 50.300 49.040 49.110 -1.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.180 26.070 26.110 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.200 27.190 27.200 +0.240 RBC 1ST PR. SERIES AV RY.PR.X 8 27.410 27.240 27.410 +0.120 SHERRITT INTL RV S 692 5.540 5.410 5.540 +0.120 SOUTHERN ARC MINERALS INC SA 80 1.090 1.070 1.090 -0.030 SOUTH AMERICAN SILVER CORP. SAC 1 1.730 1.730 1.730 0.000 SAPUTO INC. SAP 187 40.290 38.360 38.500 -1.910 ST. ANDREW GOLDFIELDS LTD. SAS 90 0.750 0.740 0.750 +0.040 SABINA GOLD & SILVER CORP. SBB 114 4.960 4.840 4.850 -0.140 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.980 10.900 10.900 +0.480 SILVERBIRCH ENERGY CORPORATION SBE 7 6.210 5.890 5.990 -0.040 SIRONA BIOCHEM CORP. SBM 30 0.205 0.205 0.205 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 26.200 26.040 26.200 -0.200 SHOPPERS DRUG MART CORPORATION SC 148 40.370 39.870 40.120 +0.350 SELECTCORE LTD SCG 5 0.195 0.195 0.195 -0.005 SHAWCOR LTD. CL.A SV SCL.A 11 25.940 25.000 25.060 -0.070 SPROTT RESOURCE CORP SCP 105 5.100 5.010 5.060 -0.160 SECOND WAVE PETROLEUM INC SCS 56 2.650 2.640 2.640 0.000 SIDON INTL RES CORP SD 740 0.030 0.025 0.025 -0.005 SEABRIDGE GOLD INC. SEA 12 28.850 28.150 28.850 +0.120 ST.EUGENE MINING CORP SEM 220 0.130 0.130 0.130 +0.020 SECURE ENERGY SERVICES INC. SES 62 8.200 8.130 8.150 -0.020 SUNRIDGE GOLD CORP SGC 30 0.690 0.690 0.690 -0.010 SHORE GOLD INC. SGF 60 0.680 0.670 0.670 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 15 9.540 9.340 9.340 -0.260 SAN GOLD CORP SGR 431 2.870 2.800 2.860 -0.020 SURGE ENERGY INC. SGY 80 9.440 9.260 9.260 -0.040 SPROTT INC SII 71 8.380 8.230 8.360 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 278 22.130 21.510 21.590 -0.810 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.190 25.190 25.190 -0.120 SKYWEST ENERGY CORP. SKW 30 0.370 0.360 0.360 0.000 SUN LIFE FINANCIAL INC. SLF 772 26.680 26.230 26.310 -0.190 STERLING RESOURCES LTD SLG 55 1.320 1.260 1.300 +0.040 ST. ELIAS MINES LTD SLI 109 2.110 2.100 2.100 0.000 SILVER WHEATON CORP. SLW 179 39.070 38.030 38.790 -0.020 STRATEGIC METALS LTD SMD 136 2.550 2.480 2.480 -0.120 SEMAFO J SMF 349 8.150 7.950 8.080 -0.060 SNC-LAVALIN SV SNC 166 52.890 51.620 51.660 -0.720 SANDSTORM METALS & ENERGY LTD. SND 140 0.520 0.500 0.500 -0.020 SHAMARAN PETROLEUM CORP. SNM 70 0.610 0.560 0.590 -0.040 SUNDANCE ENERGY CORPORATION SNY 127 0.370 0.330 0.340 SOLTORO LTD SOL 73 1.160 1.090 1.090 -0.090 SONDE RESOURCES CORP. SOQ 7 2.910 2.890 2.910 +0.190 SUPERIOR PLUS CORP. SPB 64 10.220 10.030 10.070 -0.210 SCORPIO MINING CORP. SPM 495 2.280 2.170 2.230 -0.060 SILVER QUEST RESOURCES LTD SQI 6 1.030 1.000 1.030 -0.010 STAKEHOLDER GOLD CORP. SRC 20 0.155 0.155 0.155 SANDSTORM GOLD LTD. SSL 648 1.460 1.430 1.440 -0.010 SILVER STANDARD RES INC. SSO 20 27.660 27.390 27.430 -0.360 SOUTHERN SILVER EXPL CORP SSV 10 0.150 0.150 0.150 -0.010 STONEGATE AGRICOM LTD ST 119 1.120 1.090 1.120 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 99 6.650 6.400 6.600 +0.270 STRATHMORE MINERALS CORP STM 15 0.610 0.610 0.610 0.000 STANTEC INC STN 33 24.470 23.160 23.350 -1.020 SOUTHERN PACIFIC RESOURES CORP STP 618 1.420 1.400 1.420 +0.010 SUNCOR ENERGY INC. SU 730 31.550 31.000 31.040 -0.340 SULLIDEN GOLD CORPORATION LTD. SUE 439 2.030 1.940 2.000 +0.060 SANDVINE CORPORATION SVC 271 1.710 1.590 1.630 -0.070 SILVERCREST MINES INC SVL 77 1.670 1.630 1.660 +0.040 SILVERCORP METALS INC. SVM 358 8.580 8.100 8.220 -0.370 CLAYMORE SILVER BULLION TR SVR.UN 23 25.720 25.260 25.690 +0.440 SAVANNA ENERGY SERVICES CORP SVY 87 8.530 8.320 8.500 +0.030 SUNWARD RESOURCES LTD. SWD 51 1.930 1.860 1.900 +0.030 SWISHER HYGIENE INC. SWI 11 4.910 4.530 4.880 +0.490 STORNOWAY DIAMOND CORP. SWY 16 1.870 1.870 1.870 0.000 SXC HEALTH SOLUTIONS CORP. SXC 16 53.410 52.330 52.340 -0.810 SAMEX MINING CORP SXG 8 1.390 1.390 1.390 -0.050 TELUS CORPORATION T 202 54.320 53.730 53.960 -0.020 TELUS CORPORATION NV T.A 20 51.460 51.120 51.230 -0.120 TRANSALTA CORPORATION TA 266 22.220 22.020 22.150 +0.130 TAG OIL LTD TAO 29 7.100 6.990 7.100 +0.110 TWIN BUTTE ENERGY LTD. TBE 59 2.080 2.020 2.040 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 158 43.360 42.800 42.860 -0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 26 14.140 13.580 13.580 -0.470 THOMPSON CREEK METALS COMPANY TCM 328 8.120 7.860 7.870 -0.210 TRICAN WELL TCW 719 22.160 21.440 21.980 -0.620 TORONTO-DOMINION BANK TD 1521 79.880 77.960 78.690 +1.220 TD BANK PR SERIES AG TD.PR.G 12 27.330 27.220 27.290 +0.090 TRINIDAD DRILLING LTD. TDG 235 8.350 8.080 8.110 +0.020 TRILOGY ENERGY CORP. TET 61 27.790 26.680 27.120 +0.370 TRANSFORCE INC. TFI 22 12.980 12.570 12.570 -0.340 TRANSGLOBE APARTMENT REIT TGA.UN 1394 10.880 10.840 10.870 0.000 TRANSGLOBE J TGL 50 9.530 9.260 9.380 -0.110 TERANGA GOLD CORPORATION TGZ 23 2.320 2.320 2.320 +0.030 THERATECHNOLOGIES TH 27 3.870 3.800 3.800 -0.040 TIM HORTONS INC. THI 374 46.990 46.000 46.000 -0.640 TAHOE RESOURCES INC. THO 58 19.000 18.450 19.000 +0.340 TITANIUM CORP INC TIC 10 2.080 2.080 2.080 +0.040 TUSCANY INTL DRILLING INC. TID 10 0.750 0.750 0.750 -0.020 TIGRAY RESOURCES INC. TIG 32 1.480 1.480 1.480 +0.560 TOROMONT IND TIH 39 18.010 17.800 17.820 -0.270 TIMMINCO TIM 35 0.280 0.270 0.270 -0.010 TINKA RESOURCES LIMITED TK 5 0.485 0.485 0.485 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.960 1.960 1.960 +0.160 TASEKO MINES LTD. TKO 220 3.970 3.860 3.870 -0.070 TALISON LITHIUM LIMITED TLH 13 3.680 3.680 3.680 -0.230 TALISMAN ENERGY INC. TLM 1237 16.550 16.070 16.220 -0.150 TRIMAC TRANSPORTATION LTD. TMA 5 4.500 4.500 4.500 +0.030 TEMBEC INC. TMB 11 2.930 2.880 2.890 -0.060 TITAN MEDICAL INC TMD 3 1.600 1.600 1.600 0.000 TIMMINS GOLD CORP TMM 295 2.780 2.670 2.670 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.350 1.250 1.270 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.720 5.650 5.720 +0.010 TSO3 INC TOS 28 1.690 1.680 1.680 0.000 TOTAL ENERGY SERVICES INC. TOT 101 14.550 13.930 13.930 -0.650 TOURMALINE OIL CORP. TOU 157 34.190 33.620 33.950 -0.050 TETHYS PETROLEUM LTD. TPL 5 0.550 0.550 0.550 -0.020 TEMPLE REIT TR.UN 33 4.730 4.610 4.650 -0.050 THOMSON REUTERS CORP. TRI 222 30.470 29.970 29.970 -0.320 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.240 22.240 22.240 0.000 TRANSCANADA CORPORATION TRP 294 42.710 41.970 42.090 -0.270 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.970 25.760 25.920 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 194 4.350 4.150 4.230 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 8.630 8.450 8.450 -0.140 TORSTAR CORP. CL. B NV TS.B 9 10.120 10.000 10.110 +0.110 TASMAN METALS LTD TSM 130 3.980 3.740 3.810 -0.150 TREVALI MINING CORPORATION TV 18 1.390 1.360 1.390 -0.020 TVI PACIFIC J TVI 160 0.060 0.055 0.060 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 4 TOREX GOLD RESOURCES INC. TXG 129 1.670 1.560 1.630 -0.070 TYPHOON EXPLORATION INC TYP 50 0.890 0.890 0.890 -0.010 URANIUM PARTICIPATION CORP. U 36 6.050 5.920 5.970 -0.060 UCORE RARE METALS INC. UCU 90 0.730 0.690 0.730 +0.060 UEX CORP UEX 290 0.900 0.840 0.840 -0.040 DOMTAR CORPORATION UFS 5 76.680 76.230 76.230 -3.520 UR-ENERGY INC. URE 141 1.270 1.220 1.230 +0.030 URANIUM ONE INC UUU 13460 2.730 2.590 2.600 -0.080 US GOLD CORPORATION UXG 1 5.930 5.930 5.930 +0.480 VECTA ENERGY CORPORATION VER 40 0.025 0.025 0.025 -0.080 VERMILION ENERGY INC. VET 143 46.450 45.090 45.280 -0.500 VISTA GOLD CORP VGZ 29 3.450 3.320 3.430 +0.130 BROMPTON VIP INCOME FUND VIP.UN 3 8.570 8.570 8.570 -0.040 VMS VENTURES INC VMS 5 0.445 0.445 0.445 +0.030 5N PLUS INC. VNP 28 8.740 8.380 8.570 -0.130 VALENER INC. VNR 45 15.920 15.720 15.790 -0.140 VERO ENERGY INC. VRO 64 4.120 4.010 4.040 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 659 44.250 42.730 42.860 -1.040 VERESEN INC. VSN 49 13.910 13.600 13.600 -0.340 VITERRA INC VT 528 10.440 10.290 10.330 -0.090 VOLTA RESOURCES INC. VTR 87 1.650 1.530 1.630 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 9.890 9.890 9.890 +0.500 WHITECAP RESOURCES INC. WCP 4 6.790 6.700 6.750 +0.020 GIYANI GOLD CORP. WDG 95 1.690 1.530 1.690 -0.050 WESDOME GOLD MINES LTD. WDO 8 2.680 2.650 2.650 +0.010 WESTERN FOREST PRODUCTS INC. WEF 35 0.640 0.640 0.640 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 5.930 5.930 5.930 -0.060 WESTFIRE ENERGY LTD. WFE 72 6.460 6.270 6.400 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 10 19.510 19.360 19.420 -1.150 WEST FRASER TIMBER WFT 40 42.680 41.800 41.800 -0.740 WI-LAN INC WIN 1026 7.300 7.060 7.070 -0.330 WESTJET AIRLINES LTD. WJA 27 14.060 14.000 14.050 +0.090 WAJAX CORP WJX 21 36.010 35.490 35.910 -0.290 GEORGE WESTON LIMITED WN 65 69.170 67.980 67.990 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.360 22.340 22.340 +0.220 WESTPORT INNOV WPT 4 24.060 23.810 23.810 -0.090 WESTERN POTASH CORPORATION WPX 613 1.380 1.330 1.330 0.000 WESTERN ENERGY SVCS CORP WRG 69 8.780 8.520 8.780 +0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 12.760 12.730 12.760 -0.060 WESTERN COPPER CORPORATION WRN 69 2.970 2.920 2.930 -0.080 WILDCAT SILVER CORPORATION WS 10 1.630 1.600 1.630 -0.020 WILD STREAM EXPLORATION INC. WSX 95 9.990 9.900 9.910 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 51 22.920 22.710 22.910 -0.090 WESTERNZAGROS RESOURCES LTD WZR 885 0.430 0.430 0.430 -0.005 TMX GROUP INC X 88 41.240 40.220 40.260 -0.980 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.750 30.750 30.750 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 289 20.870 20.810 20.850 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 17.190 17.190 17.190 +0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.680 20.680 20.680 +0.530 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 233 17.940 17.690 17.700 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 63 22.260 22.100 22.100 -0.060 EXTORRE GOLD MINES LIMITED XG 76 9.700 9.120 9.260 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 26.430 26.030 26.280 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 10672 18.370 18.220 18.230 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.780 21.770 21.780 -0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 22.060 22.000 22.000 +0.090 EXETER RESOURCES CORP XRC 18 4.320 4.300 4.320 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 14.720 14.700 14.700 -0.050 XINERGY LTD. XRG 77 4.260 4.090 4.100 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 131 29.230 29.200 29.230 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 143 14.080 13.870 13.880 -0.120 EXCO TECH XTC 2 3.290 3.290 3.290 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.130 12.110 12.130 +0.010 MACUSANI YELLOWCAKE INC YEL 10 0.185 0.185 0.185 -0.010 YELLOW MEDIA INC. YLO 3223 0.890 0.830 0.880 +0.070 YM BIOSCIENCES INC YM 9 1.990 1.920 1.920 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 230 0.445 0.430 0.430 -0.015 YOHO RESOURCES INC. YO 10 3.240 3.240 3.240 -0.120 YIELDPLUS INCOME FUND YP.UN 1 7.110 7.110 7.110 0.000 YAMANA GOLD INC YRI 2144 15.780 15.390 15.700 +0.200 ZARGON OIL & GAS LTD. ZAR 34 16.900 16.500 16.500 -0.600 BMO SHORT CORPORATE BOND INDEX ETF ZCS 61 15.030 15.010 15.030 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 738 3.730 3.670 3.690 +0.100 Trades: 54,147 Total Volume: 22,341,691 Total Value: $222,244,310 Advanced: 321 Declined: 480 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.