Pure Trading Daily Market Summary September 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3559 1.370 1.320 1.320 -0.080 ABERDEEN INT L INC AAB 10 0.770 0.770 0.770 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 6 3.990 3.980 3.990 +0.020 ADVANTAGE OIL & GAS LTD. AAV 76 5.480 5.370 5.420 -0.210 BARRICK GOLD CORPORATION ABX 342 52.960 51.280 51.980 +1.540 AIR CANADA CL A AC.A 17 1.670 1.640 1.640 -0.040 AIR CANADA CL B AC.B 181 1.650 1.640 1.640 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 18 34.200 33.790 33.830 -0.190 ATCO LTD. CL.I NV ACO.X 48 62.660 61.590 61.820 +0.010 AUTOCANADA INC. ACQ 10 4.510 4.470 4.510 +0.250 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.220 9.220 9.220 +0.130 ADEX MINING INC ADE 80 0.165 0.165 0.165 0.000 ALDERON RESOURCES INC. ADV 31 3.400 3.370 3.370 -0.060 AURORA OIL & GAS LIMITED AEF 9 2.930 2.930 2.930 -0.070 AGNICO-EAGLE MINES LTD. AEM 60 70.170 68.930 69.980 +2.580 GROUPE AEROPLAN INC. AER 202 12.090 11.860 12.030 +0.090 AETERNA ZENTARIS INC. AEZ 25 2.290 1.860 2.290 +0.330 AG GROWTH INTERNATIONAL INC. AFN 10 39.780 39.280 39.640 +0.240 ANTIOQUIA GOLD INC AGD 35 0.255 0.255 0.255 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 16.370 16.010 16.270 +0.050 AFRICAN GOLD GROUP INC AGG 45 0.530 0.530 0.530 +0.035 ALAMOS GOLD INC. AGI 243 19.900 19.250 19.460 +0.500 ARIAN SILVER CORP AGQ 105 0.450 0.450 0.450 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 9 22.970 22.810 22.970 0.000 AGRIUM INC AGU 298 86.000 83.190 85.510 +1.000 ASTON HILL FINANCIAL INC AHF 10 1.560 1.560 1.560 -0.070 ALTUS GROUP LIMITED AIF 74 4.700 4.600 4.610 -0.230 ALTAGAS LTD. ALA 13 27.560 27.350 27.390 -0.300 ALTIUS MINERALS CORP. ALS 7 10.510 10.430 10.430 -0.080 ALEXIS MINERALS COPORATION AMC 510 0.085 0.085 0.085 0.000 ALMADEN MINERALS LTD. AMM 33 3.280 3.170 3.170 +0.070 ANIMAS RESOURCES LTD ANI 5 0.335 0.335 0.335 +0.060 ALLIED NEVADA GOLD CORP ANV 15 42.600 41.360 42.600 +1.680 AFRICA OIL CORP AOI 101 1.370 1.340 1.350 +0.040 ASCOT RESOURCES LTD AOT 95 1.480 1.400 1.480 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 23.440 23.010 23.130 -0.360 APELLA RESOURCES INC APA 20 0.135 0.135 0.135 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 84 5.750 5.650 5.670 -0.130 ARGONAUT GOLD INC. AR 43 6.460 6.320 6.400 +0.180 AECON GROUP INC ARE 30 8.160 8.040 8.070 -0.210 ARMTEC INFRASTRUCTURE INC. ARF 13 2.230 2.180 2.220 -0.040 AMERIGO RESOURCES LTD. ARG 5 0.930 0.930 0.930 +0.110 ARCAN RESOURCES LTD ARN 99 5.730 5.660 5.720 -0.030 ARC RESOURCES LTD. ARX 193 24.440 23.820 23.840 -0.770 AURIZON MINES J ARZ 228 6.610 6.400 6.470 +0.290 AVINO SILVER&GOLD MINES LTD ASM 35 2.880 2.830 2.830 +0.030 ALACER GOLD CORP. ASR 232 11.070 10.860 10.890 -0.120 ATS AUTOMATION ATA 35 6.760 6.670 6.760 +0.010 ATRIUM INNOVATIONS INC. ATB 3 13.790 13.640 13.640 -0.300 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 93.990 93.990 93.990 0.000 ATAC RESOURCES LTD ATC 116 7.740 7.320 7.420 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 29.150 28.530 28.680 -0.310 ATHABASCA OIL SANDS CORP. ATH 46 13.640 13.360 13.520 -0.280 ATNA RES J ATN 40 0.780 0.780 0.780 +0.030 ATLANTIC POWER CORP. ATP 14 14.710 14.450 14.450 -0.310 AURCANA CORP AUN 275 0.730 0.710 0.730 +0.030 AURICO GOLD INC. AUQ 689 11.960 11.660 11.960 +0.440 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.420 9.420 9.420 +0.620 AVENEX ENERGY CORP. AVF 11 5.270 5.220 5.270 -0.060 AVALON RARE METALS INC. AVL 179 4.310 4.090 4.190 -0.070 ANVIL MINING LTD. AVM 48 6.510 6.380 6.510 +0.030 AVION GOLD CORPORATION AVR 1913 2.430 2.360 2.390 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 98.740 98.610 98.740 +0.050 ARTIS REIT AX.UN 60 13.540 13.420 13.440 -0.080 ADVANCED EXPLORATIONS INC AXI 10 0.380 0.380 0.380 -0.010 ANDERSON ENERGY LTD. AXL 275 0.650 0.620 0.650 +0.010 ALEXCO RESOURCE CORP. AXR 79 8.390 8.110 8.150 +0.150 ALTERRA POWER CORP. AXY 25 0.760 0.740 0.740 +0.060 AZABACHE ENERGY INC. AZA 180 0.580 0.540 0.570 +0.010 AUGUSTA RESOURCE CORPORATION AZC 25 3.920 3.770 3.820 -0.200 BELL ALIANT INC. BA 14 27.480 27.310 27.460 +0.010 BANRO CORP. BAA 528 4.780 4.610 4.610 -0.010 BADGER DAYLIGHTING LTD. BAD 5 17.850 17.140 17.850 +0.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10 25.430 25.310 25.360 +0.110 BAJA MINING CORP. BAJ 221 1.010 1.000 1.010 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 28.640 28.190 28.320 -0.430 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.350 22.280 22.280 -0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.080 27.010 27.080 +0.910 BATERO GOLD CORP. BAT 79 3.350 3.200 3.220 +0.030 BOMBARDIER INC. CL. A MV BBD.A 11 4.570 4.520 4.570 -0.150 BOMBARDIER INC. CL. B SV BBD.B 5247 4.510 4.370 4.480 -0.070 BOMBARDIER 2 PR BBD.PR.B 5 15.940 15.750 15.940 +0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.530 23.520 23.520 +0.110 COTT CORP BCB 13 7.700 7.620 7.670 -0.130 BCE INC. BCE 246 39.020 38.730 38.910 -0.100 BCGOLD CORP BCG 20 0.105 0.105 0.105 -0.010 BEAR CREEK MINING CORP BCM 271 4.230 3.970 4.210 +0.250 BLACK DIAMOND GROUP LIMITED BDI 17 15.490 15.040 15.110 -0.590 BIRD CONSTRUCTION INC. BDT 36 10.760 10.540 10.750 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 50.380 49.260 49.890 +0.370 BE RESOURCES INC. BER 130 0.210 0.200 0.200 +0.050 BARKERVILLE GOLD MINES LTD. BGM 77 1.580 1.570 1.580 +0.030 BELL HAVEN COPPER & GOLD INC BHV 5 0.470 0.470 0.470 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 21.910 21.660 21.660 -0.440 BIOSIGN TECHNOLOGIES INC. BIO 20 0.810 0.810 0.810 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 25.830 25.390 25.830 -0.170 BIRCHCLIFF ENERGY LTD. BIR 35 13.420 13.210 13.350 -0.210 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.110 10.110 10.110 +0.100 BNK PETROLEUM INC. BKX 99 3.180 3.070 3.100 -0.100 BALLARD POWER SYSTEMS INC BLD 10 1.290 1.280 1.290 -0.050 BELLUS HEALTH INC BLU 50 0.055 0.055 0.055 +0.010 BANK OF MONTREAL BMO 145 60.650 59.700 59.960 -0.760 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.480 25.380 25.380 +0.140 BONTERRA ENERGY CORP. BNE 25 49.950 49.330 49.500 -1.680 BENGAL ENERGY LTD. BNG 56 1.130 1.070 1.130 +0.100 BANKERS PETROLEUM LTD. BNK 456 4.930 4.770 4.910 0.000 BONAVISTA ENERGY CORPORATION BNP 106 25.660 24.970 24.970 -1.190 BANK OF NOVA SCOTIA BNS 313 53.870 52.850 53.060 -1.090 BK OF N S SER 12 P BNS.PR.J 1 25.930 25.930 25.930 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.170 25.170 25.170 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.170 25.170 25.170 +0.910 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 25.900 25.890 25.890 +0.030 AMERICAS PETROGAS INC. BOE 84 2.020 1.960 2.000 -0.070 BASE OIL & GAS LTD. BOG 60 0.390 0.390 0.390 -0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 13.250 13.150 13.150 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 109 16.310 16.080 16.170 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 23.270 23.150 23.240 -0.120 BRIGUS GOLD CORP. BRD 403 1.600 1.530 1.540 +0.010 BELO SUN MINING CORP. BSX 468 1.480 1.430 1.460 +0.100 BAYTEX ENERGY CORP. BTE 85 48.740 47.270 47.810 -1.690 B2GOLD CORP. BTO 689 4.000 3.940 3.980 +0.080 BUCKING HORSE ENERGY INC BUC 1 4.000 4.000 4.000 -0.490 BROWNSTONE ENERGY INC. BWN 5 0.530 0.530 0.530 -0.030 BREAKWATER RES BWR 36 6.980 6.970 6.980 0.000 BELLATRIX EXPLORATION LTD BXE 151 4.010 3.930 3.940 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 895 0.475 0.420 0.440 -0.005 BOYD GROUP INCOME FUND BYD.UN 9 11.520 11.510 11.510 -0.520 AMERICAN BONANZA GOLD CORP. BZA 1650 0.640 0.590 0.640 +0.170 CAE INC CAE 76 10.570 10.250 10.260 -0.340 CANACO RESOURCES INC CAN 342 3.030 2.950 3.000 +0.010 CDN APARTMENT UN CAR.UN 17 20.380 20.110 20.190 -0.170 CASCADES INC CAS 34 5.030 4.980 5.000 -0.080 CANDAX ENERGY INC. CAX 400 0.035 0.035 0.035 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.560 20.520 20.540 +0.070 COGECO CABLE INC. SV CCA 37 46.320 45.090 46.300 +1.060 CAMECO CORP CCO 340 22.320 22.070 22.180 -0.530 CORRIDOR RESOURCES INC. CDH 26 2.660 2.610 2.660 -0.070 CANELSON DRILLING INC CDI 116 3.940 3.700 3.720 -0.270 CORBY DISTILL CDL.A 15 16.230 16.120 16.230 +0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 14.620 14.620 14.620 -0.120 COEUR D ALENE MINES CORP. CDM 10 28.500 28.100 28.500 +0.450 CARDERO RESOURCE CORP. CDU 11 1.150 1.150 1.150 -0.030 COM DEV INTL CDV 3 1.870 1.860 1.860 +0.100 CENTAMIN EGYPT LIMITED CEE 914 1.700 1.660 1.680 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 25.480 25.010 25.480 +1.540 COASTAL ENERGY COMPANY CEN 119 10.270 10.020 10.220 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 52 7.460 7.270 7.410 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 11.650 11.430 11.650 -0.070 CANACCORD FINANCIAL INC. CF 60 10.360 9.950 10.220 -0.140 CANFOR CORP CFP 48 10.250 10.010 10.160 -0.030 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 10 4.830 4.830 4.830 +0.360 CALFRAC WELL SERVICES LTD. CFW 52 34.710 33.790 33.790 -0.930 CANFOR PULP PRODUCTS INC. CFX 87 15.720 15.480 15.650 -0.300 CENTERRA GOLD INC. CG 135 21.200 20.800 21.040 +0.390 CGA MINING LIMITED CGA 1502 3.090 2.950 3.030 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 5.040 4.640 4.860 +0.250 CDN GENERAL INV CGI 1 16.780 16.780 16.780 +0.710 CINEPLEX INC. CGX 46 26.140 25.880 26.140 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 34 20.000 19.920 19.920 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 13.980 13.670 13.680 -0.470 CENTRIC HEALTH CORPORATION CHH 1 1.860 1.860 1.860 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 21.700 21.700 21.700 -0.820 CHAMPION MINERALS INC CHM 148 1.370 1.290 1.300 -0.040 CHORUS AVIATION INC. CL B CHR.B 15 4.310 4.250 4.310 +0.010 CHANNEL RESOURCES LTD CHU 100 0.300 0.300 0.300 +0.015 CHESSWOOD GROUP LIMITED CHW 1 7.120 7.120 7.120 -0.100 CI FINANCIAL CORP. CIX 49 20.480 20.140 20.140 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 20.050 19.750 19.910 +0.150 CHINOOK ENERGY INC. CKE 3 1.900 1.860 1.900 +0.050 CML HEALTHCARE INC. CLC 85 8.410 8.220 8.350 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 44 20.410 20.400 20.400 +0.060 CONNACHER OIL & GAS LTD. CLL 210 0.770 0.760 0.760 -0.030 CANADA LITHIUM CORP. CLQ 80 0.580 0.570 0.580 0.000 CELESTICA INC SV CLS 174 8.150 7.860 7.890 -0.300 CELTIC EXPLORATION LTD. CLT 73 23.640 23.000 23.230 -0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 602 76.260 74.950 76.090 0.000 CIBC PR.A SER 27 CM.PR.E 6 25.190 25.180 25.190 +0.040 CMC METALS LTD. CMB 60 0.365 0.365 0.365 +0.010 CLINE MINING CORP CMK 1155 2.090 1.990 2.020 -0.060 CANICKEL MINING LIMITED CML 140 0.065 0.065 0.065 0.000 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 8 4.390 4.260 4.340 CANACOL ENERGY LTD CNE 55 0.910 0.880 0.910 +0.020 CONTINENTAL GOLD LIMITED CNL 78 6.590 6.400 6.430 -0.060 CDN NATURAL RES CNQ 268 35.450 34.810 34.950 -1.350 CANADIAN NATIONAL RAILWAY CO. CNR 45 71.460 70.410 70.640 -1.030 COASTAL CONTACTS INC. COA 15 2.730 2.700 2.730 +0.050 CARDIOME PHARMA CORP COM 7 3.570 3.550 3.560 -0.110 CORO MINING CORP. COP 30 0.270 0.270 0.270 -0.300 CANADIAN OIL SANDS LIMITED COS 359 23.480 23.010 23.170 -0.500 CLAYMORE GLOBAL AGR ETF COM UNITS COW 21 20.340 20.130 20.340 -0.470 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.620 9.620 9.620 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 116 54.970 54.250 54.550 -1.270 CAPITAL POWER INCOME LP CPA.UN 28 19.080 18.890 18.930 -0.080 CLAYMORE S&P/TSX CDN CPD 25 17.330 17.320 17.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 327 43.180 42.750 42.870 -0.650 CARPATHIAN GOLD INC. CPN 530 0.630 0.580 0.600 +0.010 COMPASS PETROLEUM LTD. CPO 2 1.340 1.340 1.340 -0.150 CAPITAL POWER CORPORATION CPX 39 25.250 24.920 24.940 -0.130 CEQUENCE ENERGY LTD. CQE 1 3.620 3.620 3.620 -0.070 CREW ENERGY INC CR 203 11.640 11.450 11.460 -0.340 CRESCENT RESOURCES CORP CRC 50 0.115 0.115 0.115 -0.285 CLAUDE RES CRJ 161 1.990 1.970 1.980 +0.030 CROCODILE GOLD CORP. CRK 490 0.710 0.690 0.700 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.790 12.740 12.790 -0.150 CAPSTONE MINING CORP. CS 2629 3.270 3.010 3.210 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 37 6.860 6.800 6.840 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 419 7.110 7.030 7.080 -0.040 COLOSSUS MINERALS INC CSI 194 6.520 6.240 6.410 +0.310 CROCOTTA ENERGY INC. CTA 5 2.730 2.650 2.700 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 55.350 53.850 53.850 -1.110 CITADEL INCOME FUND CTF.UN 12 4.790 4.780 4.790 -0.030 CATALYST PAPER CORP. CTL 15 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 63 59.760 58.790 59.350 +0.350 COMINAR R E UN CUF.UN 18 21.980 21.760 21.810 -0.210 COPPER MINING CORPORATION CUM 291 6.560 6.370 6.410 -0.220 CHURCHILL CORP A CUQ 6 14.950 14.930 14.950 -0.060 CANEXUS CORPORATION CUS 27 6.430 6.340 6.340 -0.110 COPPER FOX METALS INC CUU 228 1.690 1.640 1.660 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 214 34.670 33.750 34.220 -0.760 CALVALLEY PETROLEUM INC. CVI.A 5 1.570 1.550 1.570 +0.080 CERVUS EQUIPMENT CORPORATION CVL 38 15.000 15.000 15.000 -1.180 CANADIAN OIL RECV & REMED ENT CVR 60 0.390 0.390 0.390 0.000 CDN WESTERN BANK CWB 76 29.690 29.170 29.200 -0.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117 25.370 24.780 24.820 -0.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 2.440 2.370 2.440 +0.030 COUNSEL CORP CXS 30 0.640 0.640 0.640 -0.270 C&C ENERGIA LTD CZE 43 7.760 7.700 7.700 -0.480 CRAZY HORSE RESOURCES INC. CZH 50 0.620 0.620 0.620 +0.030 CANADA ZINC METALS CORP CZX 20 0.390 0.390 0.390 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 105 31.880 31.510 31.770 -0.090 D ARIANNE RESOURCES INC. DAN 568 1.820 1.700 1.730 -0.110 DAYLIGHT ENERGY LTD. DAY 449 7.530 7.430 7.460 -0.150 DUNDEE CORP. CL.A SV DC.A 9 21.420 21.270 21.410 -0.330 DIRECTCASH PAYMENTS INC. DCI 7 21.480 21.320 21.450 -0.170 DUNDEE CAPITAL MARKETS INC. DCM 20 0.840 0.790 0.790 -0.110 LABOPHARM INC DDS 400 0.285 0.285 0.285 0.000 DELPHI ENERGY CORP. DEE 273 2.160 2.000 2.080 +0.060 DETOUR GOLD CORP. DGC 219 37.150 36.530 36.950 +0.880 DATA GROUP INCOME FUND (THE) DGI.UN 29 4.340 4.250 4.290 -0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.990 8.990 8.990 +0.590 DAVIS + HENDERSON CORPORATION DH 17 18.090 17.990 18.000 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 2 10.000 10.000 10.000 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 30 23.840 23.060 23.600 +0.080 DRIFT LAKE RESOURCES INC DLA 10 0.365 0.365 0.365 -0.005 DULUTH METALS LIMITED DM 21 2.600 2.590 2.590 +0.020 DIAMEDICA INC DMA 3 1.360 1.360 1.360 +0.150 DENISON MINES CORP DML 411 1.530 1.480 1.510 -0.060 CANDENTE COPPER CORP. DNT 40 1.160 1.140 1.140 -0.050 DIAMOND FRANK EXPLORATION DOD 200 0.085 0.085 0.085 0.000 DOLLARAMA INC. DOL 186 33.890 32.780 33.680 +0.820 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.890 3.890 3.890 +0.310 DUNDEE PRECIOUS METALS INC. DPM 268 8.700 8.490 8.530 +0.050 MEDICAL FACILITIES CORP. DR 46 10.950 10.850 10.850 -0.110 DESCARTES SYS DSG 10 6.230 6.150 6.150 -0.160 DACHA STRATEGIC METALS INC. DSM 20 0.900 0.900 0.900 +0.040 DEETHREE EXPLORATION LTD. DTX 6 3.650 3.600 3.610 -0.080 DRAGONWAVE INC. DWI 5 4.280 4.270 4.280 -0.100 EAST ASIA MINERALS CORP EAS 127 1.010 0.980 0.990 -0.030 ECOMETALS LIMITED EC 50 0.255 0.255 0.255 +0.010 ENCANA CORP. ECA 218 24.670 24.310 24.540 -0.410 ETHOS CAPITAL CORP. ECC 53 1.010 1.000 1.010 -0.100 ENERCARE INC. ECI 57 7.540 7.400 7.460 -0.020 ECOSYNTHETIX INC. ECO 1 9.160 9.160 9.160 -0.200 ECU SILVER MINING INC. ECU 485 0.710 0.690 0.710 +0.040 ENDEAVOUR SILVER CORP. EDR 88 12.470 12.050 12.430 +0.750 EDLEUN GROUP INC. EDU 10 0.920 0.920 0.920 +0.030 ENDEAVOUR MINING CORPORATION EDV 288 2.400 2.360 2.390 +0.040 ELECTROVAYA INC. EFL 4 1.340 1.280 1.340 -0.070 ENERFLEX LTD. EFX 19 10.510 10.360 10.430 -0.120 ENERGOLD DRILLING CORP EGD 17 4.300 4.260 4.290 +0.080 EAGLE ENERGY TRUST EGL.UN 48 10.050 9.930 10.010 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 137 12.050 11.590 12.030 +0.430 ENERGIZER RESOURCES INC. EGZ 40 0.225 0.225 0.225 -0.110 EXCHANGE INCOME CORPORATION EIF 24 20.490 20.280 20.410 -0.090 ENERVEST DIV UN EIT.UN 20 13.800 13.640 13.800 -0.050 CIC ENERGY CORP. ELC 24 2.150 2.010 2.130 -0.050 ELDORADO GOLD ELD 550 20.600 20.310 20.500 +0.630 EASTERN PLATINUM LIMITED ELR 1660 0.750 0.700 0.710 0.000 EMERA INCORPORATED EMA 33 31.640 30.980 30.980 -0.930 EMERGE OIL & GAS INC. EME 31 1.300 1.290 1.300 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 57.150 55.230 55.230 -1.790 EURASIAN MINERALS INC EMX 4 2.700 2.700 2.700 -0.060 ENBRIDGE INC ENB 384 32.620 32.020 32.350 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 18.900 18.800 18.900 -0.030 ENERGULF RESOURCES INC ENG 10 0.830 0.830 0.830 +0.090 ENWAVE CORPORATION ENW 10 1.560 1.560 1.560 -0.040 ECO ORO MINERALS CORP. EOM 131 2.140 2.020 2.030 -0.060 EMPIRE MINING CORP EPC 5 0.280 0.280 0.280 +0.050 EPSILON ENERGY LTD. EPS 47 3.350 3.270 3.280 -0.020 ESPERANZA RESOURCES CORP. EPZ 28 1.610 1.580 1.590 +0.020 EQUAL ENERGY LTD. EQU 24 5.030 4.860 5.000 -0.070 EASTMAIN RES J ER 53 1.310 1.300 1.300 +0.020 ERDENE RESOURCES DEV CORP ERD 60 0.660 0.650 0.650 -0.020 ENERPLUS CORPORATION ERF 57 28.060 27.570 27.810 -0.460 ENSIGN ENERGY SERVICES INC. ESI 134 16.480 16.130 16.320 -0.470 ENGHOUSE SYSTEMS LTD. ESL 9 9.230 9.100 9.100 +0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 27 1.780 1.740 1.770 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 11.500 11.260 11.500 -0.240 EVOLVING GOLD CORP EVG 20 0.540 0.520 0.540 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 158 7.590 7.550 7.550 -0.020 EXFO INC. EXF 33 6.860 6.660 6.720 +0.010 EXCELLON RESOURCES INC EXN 5 0.780 0.780 0.780 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.280 7.280 7.280 -0.030 FORMATION METALS INC. FCO 80 0.800 0.800 0.800 -0.020 FIRST CAPITAL REALTY INC. FCR 20 16.850 16.730 16.760 -0.170 FORUM URANIUM CORP FDC 60 0.100 0.100 0.100 -0.020 FOUNDATION RESOURCES INC. FDN 10 0.165 0.165 0.165 -0.005 FAIRBORNE ENERGY LTD FEL 136 4.010 3.900 3.970 -0.050 FLINT ENERGY SERVICES LIMITED FES 9 11.440 11.330 11.400 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 405.040 401.250 402.910 -0.550 FISSION ENERGY CORP FIS 70 0.720 0.700 0.710 +0.040 FIRST URANIUM FIU 5 0.410 0.410 0.410 +0.005 FIRST QUANTUM J FM 432 23.070 22.260 22.600 -1.590 FORBES AND MANHATTAN COAL CORP. FMC 28 2.420 2.400 2.420 -0.260 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11 7.000 6.990 7.000 -0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.780 15.590 15.590 -0.390 FIRST NICKEL INC. FNI 1690 0.145 0.135 0.145 0.000 49 NORTH RESOURCES INC. FNR 58 3.860 3.720 3.800 -0.110 FRANCO-NEVADA CORPORATION FNV 184 44.290 42.790 44.110 +1.680 FALCON OIL & GAS LTD FO 150 0.125 0.120 0.120 -0.005 FP NEWSPAPERS INC. FP 5 4.970 4.970 4.970 +0.330 FIRST MAJESTIC SILVER CORP FR 418 24.500 23.710 23.980 +0.650 FORBES ENERGY SERVICES LTD. FRB 36 8.590 8.400 8.400 -0.290 CANYON SERVICES GROUP INC. FRC 129 11.900 11.490 11.880 -0.130 FREEHOLD ROYALTIES LTD. FRU 38 18.180 17.880 18.040 -0.340 FIRSTSERVICE CORPORATION SV FSV 9 29.440 29.080 29.080 -1.080 FORSYS METAL CORP FSY 5 0.950 0.950 0.950 +0.010 FORTRESS PAPER LTD FTP 72 30.400 28.250 29.100 +1.100 FORTIS INC FTS 94 32.450 32.010 32.010 -0.570 FINNING INTL FTT 164 24.670 23.540 23.610 -0.820 FORTUNA SILVER MINES INC FVI 556 6.480 6.120 6.470 +0.360 AFEXA LIFE SCIENCES INC. FXA 80 0.730 0.720 0.730 0.000 GOLDCORP INC G 243 54.020 53.140 53.850 +1.740 GREAT BASIN GOLD LTD. GBG 1286 2.320 2.230 2.290 +0.140 GABRIEL RES J GBU 260 7.210 6.880 7.000 -0.130 GREAT CANADIAN GAMING CORP GC 27 7.740 7.620 7.650 -0.190 GRANDE CACHE COAL CORP. GCE 702 7.680 7.360 7.480 -0.310 COLABOR GROUP INC. GCL 56 9.150 9.050 9.130 +0.060 GRAN COLOMBIA GOLD CORP. GCM 145 0.720 0.700 0.720 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 310 100.990 100.260 100.260 -0.230 GOLD CANYON RES INC GCU 250 3.230 3.110 3.230 +0.160 DISTINCTION GROUP INC. GD 7 3.330 3.330 3.330 -0.450 GOLDEX RESOURCES CORP GDX 350 0.100 0.095 0.100 +0.015 GIBSON ENERGY INC. GEI 76 17.890 17.570 17.590 -0.250 GASFRAC ENERGY SERVICES INC. GFS 299 8.330 7.980 8.190 -0.250 GOLDGROUP MINING INC. GGA 271 1.610 1.560 1.580 +0.060 CGI GROUP INC. CL.A SV GIB.A 150 18.930 18.730 18.740 -0.320 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 2.290 2.260 2.290 -0.040 GILDAN ACTIVEWEAR INC. GIL 59 25.960 25.630 25.640 -0.690 GLG LIFE TECH CORPORATION GLG 12 4.480 4.090 4.480 +0.090 GENERAL MOTORS COMPANY (USD) GMM.U 2 22.240 22.190 22.190 -2.120 GMP CAPITAL INC. GMP 9 8.960 8.850 8.860 0.000 GOLDEN HOPE MINES LTD GNH 15 0.165 0.165 0.165 +0.010 GENIVAR INC. GNV 68 25.570 25.000 25.300 +0.150 GALLEON ENERGY INC. GO 180 3.270 3.170 3.190 -0.040 GOLD ORE RESOURCES LTD GOZ 5 0.920 0.920 0.920 +0.020 GOLDEN PREDATOR CORP. GPD 671 1.210 1.130 1.210 +0.080 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 5 13.270 13.270 13.270 +0.290 GRANDE PORTAGE RES GPG 75 0.310 0.295 0.310 +0.045 GREAT PANTHER SILVER LIMITED GPR 597 3.330 3.210 3.290 +0.190 GOLDEN QUEEN MNG J GQM 378 3.040 2.780 2.940 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.970 17.970 17.970 -0.030 GOLDEN STAR GSC 433 2.620 2.450 2.600 +0.250 ARGOSY ENERGY INC. GSY 5 2.480 2.480 2.480 -0.030 GRAN TIERRA ENERGY INC GTE 43 6.190 6.060 6.140 -0.080 GUYANA GOLDFIELDS INC GUY 57 9.940 9.720 9.930 +0.530 GOLD STANDARD VENTURES CORP. GV 38 1.270 1.230 1.270 +0.030 GREAT WESTERN MINERALS GRP GWG 125 0.750 0.740 0.750 -0.010 GREAT-WEST LIFECO INC GWO 136 21.760 21.320 21.340 -0.450 GALWAY RESOURCES LTD. GWY 123 1.450 1.420 1.440 -0.010 HABANERO RESOURCES INC HAO 570 0.095 0.090 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 821 4.130 4.100 4.120 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 316 2.850 2.820 2.830 -0.180 HUDBAY MINERALS INC. HBM 341 12.290 12.060 12.090 -0.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 34 29.010 28.840 29.010 +1.570 HOME CAPITAL GROUP INC. HCG 30 48.490 47.810 48.250 -0.500 HOMBURG CANADA REIT HCR.UN 10 11.530 11.480 11.480 -0.040 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 8 8.180 7.990 7.990 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.380 6.380 6.380 -0.300 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 21 8.670 8.630 8.670 -0.050 HANFENG EVERGREEN INC. HF 3 2.800 2.770 2.800 +0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 20 9.980 9.980 9.980 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 410 7.550 7.340 7.370 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 362 17.800 17.320 17.700 +1.000 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 11.130 11.130 11.130 +0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 35 9.360 9.280 9.280 +0.200 HANA MINING LTD HMG 17 1.790 1.700 1.790 +0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 13.550 13.450 13.550 -1.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1535 9.830 9.110 9.820 +0.800 HORIZON NORTH LOGISTICS HNL 38 4.240 4.070 4.070 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6498 4.400 4.040 4.060 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1912 8.010 7.700 7.820 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4766 5.340 5.110 5.270 -0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 7.550 7.510 7.510 -0.930 H & R REAL EST UN HR.UN 96 21.020 20.820 20.980 -0.280 STANS ENERGY CORP. HRE 165 0.980 0.920 0.950 -0.010 HIGH RIVER GOLD J HRG 366 1.440 1.410 1.410 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 184 6.570 6.390 6.460 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 10.900 10.890 10.890 +0.580 HUSKY ENERGY INC. HSE 433 24.050 23.620 23.970 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.540 10.330 10.350 -0.950 HARRY WINSTON DIAMOND HW 32 14.110 13.720 14.110 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 303 9.740 9.550 9.650 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 241 10.450 10.370 10.370 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 235 19.380 18.970 19.130 -0.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1238 4.100 3.980 3.990 -0.350 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 311 14.010 13.610 13.930 +1.020 ITHACA ENERGY INC IAE 63 2.040 2.000 2.000 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 145 35.030 34.280 34.630 +0.110 INTREPID MINES LTD. IAU 197 1.490 1.460 1.470 -0.100 IBI GROUP INC. IBG 19 13.410 13.200 13.200 -0.370 INTER-CITIC MINERALS INC. ICI 9 1.330 1.330 1.330 -0.030 IC POTASH CORP. ICP 23 1.140 1.130 1.130 0.000 INDIGO BOOKS & MUSIC INC. IDG 6 8.190 8.090 8.090 -0.400 IVANHOE ENERGY IE 59 1.730 1.490 1.500 -0.080 INTACT FINANCIAL CORPORATION IFC 93 55.710 54.050 54.280 -0.540 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.010 25.010 25.010 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 15 55.690 53.880 54.190 -1.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.240 4.230 4.230 -0.220 IGM FINANCIAL INC. IGM 107 43.530 42.870 43.530 -0.090 IMPERIAL METALS CORP. III 23 23.230 22.510 22.780 -0.510 IAMGOLD CORP IMG 168 21.390 20.840 21.040 +0.460 INMET MNG CORP IMN 315 62.750 61.760 62.100 -0.910 IMPERIAL OIL IMO 225 39.880 39.240 39.400 -0.780 IMAX CORP IMX 1 16.180 16.180 16.180 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 10 7.130 7.060 7.130 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 20 9.610 9.550 9.610 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 77 4.620 4.550 4.600 -0.010 INTERTAINMENT MEDIA INC INT 195 0.520 0.510 0.520 -0.020 INTER PIPELINE FUND IPL.UN 185 16.060 15.980 16.060 -0.160 IMPACT SILVER CORP IPT 58 2.240 2.170 2.240 +0.090 IROC SYSTEMS CORP. ISC 3 1.750 1.750 1.750 0.000 INTL TOWER HILL MINE LTD ITH 56 8.090 7.890 7.990 +0.110 IVANHOE MINES J IVN 74 21.180 20.570 21.010 -0.410 IBERIAN MINERALS CORP IZN 20 0.890 0.890 0.890 +0.050 JAGUAR MINING INC. JAG 71 6.490 6.200 6.490 +0.490 JUST ENERGY GROUP INC. JE 91 13.000 12.810 12.900 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 410 99.890 99.490 99.890 +0.090 KINROSS GOLD CORP K 1070 17.450 17.090 17.290 +0.460 KAMINAK GOLD CORP KAM 216 4.410 4.170 4.240 -0.090 KATANGA MINING LIMITED KAT 236 1.390 1.310 1.370 -0.040 KEYERA CORP. KEY 28 46.270 45.480 45.980 -0.020 KIRKLAND LAKE GOLD INC. KGI 230 20.980 20.240 20.950 +1.090 KEEGAN RESOURCES INC. KGN 65 7.950 7.860 7.920 +0.170 KIVALLIQ ENERGY CORP KIV 35 0.370 0.370 0.370 +0.020 KILLAM PROPERTIES INC. KMP 17 10.580 10.490 10.490 -0.130 CORVUS GOLD INC. KOR 20 0.640 0.640 0.640 +0.120 KARNALYTE RESOURCES INC. KRN 30 15.190 15.070 15.090 +0.060 KISKA METALS CORPORATION KSK 40 0.640 0.640 0.640 0.000 KWG RESOURCES INC KWG 150 0.085 0.085 0.085 +0.005 LOBLAW COMPANIES LIMITED L 60 36.890 36.140 36.250 -0.710 LARAMIDE RESOURCES LTD. LAM 38 1.120 1.060 1.120 +0.010 LAURENTIAN BANK LB 15 44.160 43.330 43.330 -0.370 LIFE & BANC SPLIT CORP LBS 5 7.490 7.490 7.490 -0.090 LUMINA COPPER CORP LCC 13 6.870 6.630 6.750 +0.080 LEADER ENERGY SERVICES LTD. LEA 40 0.670 0.660 0.660 -0.010 LEGACY OIL AND GAS INC. LEG 116 10.350 10.190 10.290 -0.380 LEXAM VG GOLD INC. LEX 10 0.610 0.610 0.610 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 3.160 3.100 3.100 -0.180 LITHIUM ONE INC. LI 70 1.010 1.000 1.010 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 297 35.770 34.410 35.770 +0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 87 8.170 8.000 8.110 -0.370 LIQUOR STORES N.A. LTD. LIQ 50 14.700 14.580 14.650 -0.060 LULULEMON ATHLETICA INC. LLL 88 53.340 51.270 52.200 -0.960 LA MANCHA RESOURCES INC. LMA 44 2.440 2.400 2.430 +0.060 LEONS FURNITURE LNF 1 12.000 12.000 12.000 +0.030 LINAMAR CORP LNR 25 14.700 14.530 14.690 -0.440 LAKE SHORE GOLD CORP. LSG 2755 2.310 2.270 2.290 +0.030 LUNDIN MINING CORP. LUN 2398 5.310 5.170 5.220 -0.300 LEVON RES LTD LVN 138 1.520 1.360 1.420 -0.100 LEISUREWORLD SENIOR CARE CORP LW 2 10.230 10.230 10.230 -0.030 LYDIAN INTERNATIONAL LTD LYD 82 2.650 2.600 2.650 +0.090 MAG SILVER CORP. MAG 34 11.330 11.080 11.140 +0.380 MINERA ANDES INC. MAI 812 2.610 2.500 2.540 +0.230 MAWSON RESOURCES LTD MAW 29 1.700 1.680 1.700 +0.010 MEADOW BAY GOLD CORP. MAY 123 1.120 1.080 1.080 +0.040 MBAC FERTILIZER CORP. MBC 65 2.320 2.250 2.300 +0.020 MANITOBA TELECOM MBT 48 32.390 32.170 32.300 +0.060 MACDONALD DETTWILER MDA 15 47.530 47.000 47.290 -0.760 MAJOR DRILLING GRP MDI 36 12.320 11.800 11.800 -0.640 MANSFIELD MINERALS INC MDR 20 1.520 1.520 1.520 -0.020 MIDWAY GOLD CORP MDW 29 2.650 2.640 2.640 +0.090 MEG ENERGY CORP. MEG 91 45.940 44.370 45.700 +0.090 MIDWAY ENERGY LTD. MEL 68 4.120 3.970 4.120 -0.010 MAINSTREET EQ J MEQ 11 17.430 17.360 17.360 -0.130 MANULIFE FIN MFC 2064 13.020 12.680 12.750 -0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 22.300 22.220 22.220 -0.070 MAPLE LEAF FOODS MFI 54 11.050 10.910 10.930 -0.070 MINEFINDERS J MFL 44 17.200 16.800 17.190 +0.770 MAGNA INTERNATIONAL INC. COMMON MG 163 35.780 35.080 35.680 -0.280 MEGA URANIUM LTD. MGA 145 0.335 0.325 0.325 -0.020 MIGAO CORPORATION MGO 20 3.550 3.340 3.400 -0.310 MEGA PRECIOUS METALS INC. MGP 45 0.710 0.710 0.710 -0.050 GENWORTH MI CANADA INC. MIC 17 22.270 21.880 22.130 +0.030 MI DEVELOPMENTS INC. MIM 1 27.550 27.550 27.550 +0.090 EXCELSIOR MINING CORP. MIN 5 0.495 0.495 0.495 +0.035 MERCATOR MINERALS LTD. ML 693 2.490 2.370 2.490 +0.040 MOOD MEDIA CORPORATION MM 13 2.920 2.860 2.900 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 155 10.360 10.230 10.280 +0.170 CAPITAL MLB INC. S MMS 8 2.000 2.000 2.000 +0.130 MART RESOURCES INC MMT 10 0.540 0.540 0.540 +0.010 MONUMENT MINING LTD MMY 30 0.660 0.660 0.660 +0.070 MIRABELA NICKEL LIMITED MNB 45 1.780 1.740 1.740 -0.030 MANDALAY RESOURCES CORP MND 10 0.760 0.760 0.760 +0.120 MOUNTAIN PROV J MPV 5 4.770 4.700 4.770 -0.180 MORGUARD CORP. MRC 2 66.960 66.960 66.960 -1.040 MARTINREA INTERNATIONAL INC. MRE 6 7.010 7.000 7.010 +0.030 MARENGO MINING LTD MRN 40000 0.250 0.250 0.250 -0.070 MORGUARD UN MRT.UN 12 14.910 14.800 14.870 -0.070 METRO INC. CL.A SV MRU.A 35 46.310 45.650 46.010 -0.100 MIRASOL RESOURCES LTD MRZ 41 4.640 4.470 4.470 +0.030 MOSAID TECH MSD 13 41.870 40.870 41.540 +0.240 MORNEAU SHEPELL INC. MSI 9 9.980 9.890 9.900 -0.060 MINCO SILVER CORP. MSV 8 3.900 3.730 3.730 -0.050 MULLEN GROUP LTD. MTL 25 21.120 21.020 21.120 -0.210 MADALENA VENTURES INC MVN 40 0.680 0.660 0.680 -0.010 METHANEX CORP MX 6 24.870 24.380 24.540 -0.570 MAXIM POWER CORP. MXG 61 2.340 2.340 2.340 +0.030 NATIONAL BANK OF CANADA NA 164 72.720 71.870 72.320 -0.490 NAL ENERGY CORPORATION NAE 171 9.640 9.430 9.600 -0.150 NORTH AMERICAN GEM INC NAG 80 0.035 0.035 0.035 +0.005 NEWALTA CORPORATION NAL 20 11.480 11.150 11.480 -0.250 NATURALLY ADVANCED TECHS INC NAT 32 2.710 2.620 2.630 +0.010 NORBORD INC. NBD 22 10.290 10.090 10.120 -0.370 NEVADA COPPER CORP. NCU 94 4.450 4.250 4.450 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 435 9.830 9.580 9.790 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 204 9.000 8.610 8.930 +0.070 NEWSTRIKE CAPITAL INC. NES 85 3.080 2.990 2.990 0.000 NORTHERN FINANCIAL CORP. NFC 10 0.120 0.120 0.120 NEW FLYER INDUSTRIES INC. IDS NFI.UN 6 6.330 6.300 6.320 0.000 NOVAGOLD RES INC. NG 113 10.720 10.230 10.720 +0.710 NEW GOLD INC. NGD 831 13.500 13.100 13.380 +0.240 NEW GOLD INC. WTS NGD.WT.A 8 4.740 4.640 4.640 +0.080 ANGLE ENERGY INC. NGL 70 8.220 8.120 8.160 -0.140 NORTHERN GOLD MINING INC NGM 55 0.420 0.415 0.420 +0.025 NGEX RESOURCES INC. NGQ 83 3.470 3.280 3.330 +0.020 NORTHGATE MINERALS CORP NGX 7703 4.170 4.010 4.170 +0.160 NORANDA INCOME FUND NIF.UN 44 5.740 5.620 5.670 -0.090 PROPHECY PLATINUM CORP. NKL 215 5.150 4.910 5.060 -0.140 NIKO RES NKO 79 55.580 54.170 54.170 -0.660 NEW MILLENIUM IRON CORP. NML 23 1.820 1.790 1.810 -0.090 NIMIN ENERGY CORP. NNN 52 1.270 1.230 1.230 -0.050 NORONT RES LTD NOT 85 0.530 0.520 0.530 0.000 ASIA NOW RESOURCES CORP. NOW 15 0.360 0.340 0.360 -0.035 NORTHLAND POWER INC. NPI 29 15.790 15.440 15.470 -0.560 VERDE POTASH PLC NPK 75 7.850 7.590 7.800 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 29.740 29.470 29.580 -0.140 NEVSUN RES J NSU 311 7.120 6.930 7.000 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 40 3.470 3.440 3.440 -0.130 NAUTILUS MINERALS INC. NUS 68 3.010 2.800 2.890 +0.080 NEW PACIFIC METALS CORP NUX 20 1.830 1.830 1.830 -0.240 NUVISTA ENERGY LTD. NVA 81 8.130 7.910 7.990 -0.190 NOVUS ENERGY INC. NVS 540 0.910 0.890 0.900 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.660 11.430 11.430 +0.010 NXA INC. NXI 50 0.010 0.010 0.010 0.000 NEXEN INC. NXY 464 20.260 19.820 20.050 -0.590 NEW ZEALAND ENERGY CORP. NZ 136 1.610 1.260 1.470 +0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 9.990 9.910 9.910 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 4 9.300 9.300 9.300 -0.040 ONEX CORPORATION SV OCX 33 34.830 34.330 34.330 -0.380 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.980 10.880 10.980 -0.170 OCEANAGOLD CORP. OGC 674 2.450 2.390 2.410 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.100 5.100 5.100 -0.120 ORO MINING LTD. OGR 215 0.280 0.265 0.275 +0.005 O LEARY HARD ASSET INCOME FUND OHA.UN 1 9.920 9.920 9.920 -0.210 ORKO SILVER CORP OK 21 2.780 2.740 2.770 +0.120 OLIVUT RESOURCES LTD OLV 9 1.840 1.740 1.740 -0.110 ONCOLYTICS BIO ONC 18 3.710 3.640 3.670 -0.070 OPEN RANGE ENERGY CORP. ONR 215 6.550 6.280 6.380 -0.220 OPEL TECHNOLOGIES INC. OPL 50 0.720 0.700 0.720 -0.020 AURA MINERALS INC. ORA 28 2.100 2.060 2.060 -0.050 OREZONE GOLD CORP. ORE 72 3.180 3.070 3.180 +0.180 ORBITE VSPA INC. CL A ORT.A 241 2.570 2.470 2.540 -0.070 ORVANA MINERALS J ORV 45 1.980 1.950 1.980 +0.110 OIL SANDS SECTOR FUND OSF.UN 10 5.790 5.790 5.790 -0.070 OSISKO MINING CORPORATION OSK 467 14.940 14.700 14.860 +0.080 OCP SENIOR CREDIT FUND OSL.UN 18 9.420 9.170 9.170 +0.050 OPEN TEXT CORP OTC 30 57.120 55.680 55.820 -1.290 CGX ENERGY INC OYL 10 0.520 0.520 0.520 +0.040 PRIMERO MINING CORP. P 201 3.700 3.570 3.590 -0.050 PAN AMERICAN J PAA 52 33.290 32.330 33.130 +1.320 PACIFIC WILDCAT RESOURCES CORP. PAW 95 0.690 0.620 0.690 +0.100 PETROBANK J PBG 136 11.360 11.100 11.220 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 3 16.530 16.400 16.530 -0.020 PETROBAKKEN ENERGY LTD. PBN 205 11.340 11.150 11.220 -0.370 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.960 9.890 9.890 -0.300 PACE OIL AND GAS LTD. PCE 63 5.610 5.530 5.600 -0.110 PROPHECY COAL CORP. PCY 100 0.730 0.700 0.700 -0.030 PRECISION DRILLING CORPORATION PD 145 13.330 12.770 12.970 -0.650 PRODIGY GOLD INC. PDG 5 0.610 0.610 0.610 -0.010 N A PALLADIUM PDL 212 3.810 3.670 3.700 -0.050 PALADIN RESOURCES LTD. PDN 649 2.060 1.990 2.000 -0.100 PETROLIA INC. PEA 50 2.450 2.380 2.380 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 21.950 21.570 21.770 -0.190 PETROFRONTIER CORP. PFC 120 3.210 3.130 3.180 -0.140 PREMIER GOLD MINES LTD. PG 258 7.040 6.760 6.800 +0.050 PEREGRINE DIAMONDS LTD. PGD 95 1.790 1.570 1.700 +0.150 PENGROWTH ENERGY CORPORATION PGF 233 10.940 10.760 10.790 -0.250 PEREGRINE METALS LTD. PGM 26 2.440 2.400 2.420 +0.020 PHX ENERGY SERVICES CORP. PHX 7 10.100 9.930 9.930 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 99 12.200 12.070 12.170 +0.060 PARKLAND FUEL CORPORATION PKI 67 10.500 10.380 10.420 -0.080 PC GOLD INC PKL 70 0.640 0.610 0.610 -0.040 PILOT GOLD INC. PLG 1 2.110 2.110 2.110 +0.040 PROMETIC LIFE SCIENCES INC. PLI 35 0.120 0.120 0.120 0.000 PARALLEL ENERGY TRUST PLT.UN 39 8.390 8.160 8.350 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 11.200 11.090 11.200 +0.310 PETROMINERALES LTD. PMG 109 31.590 29.980 31.570 +0.770 PERPETUAL ENERGY INC. PMT 361 2.710 2.690 2.710 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 20.670 20.500 20.510 -0.290 PINETREE CAPITAL LTD PNP 240 1.800 1.710 1.780 -0.010 PANORIENT ENERGY CORP. POE 44 3.190 3.050 3.100 -0.020 PRO-OR INC POI 80 0.370 0.370 0.370 0.000 PETRO ONE ENERGY CORP. POP 45 1.660 1.610 1.660 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 57.550 55.220 57.540 +0.410 PARAMOUNT RESOURCES LTD. POU 56 32.980 32.450 32.470 -0.780 POWER CORPORATION OF CANADA SV POW 410 23.470 22.990 23.040 -0.400 PASSPORT POTASH INC PPI 230 0.610 0.590 0.610 +0.020 PEMBINA PIPELINE CORPORATION PPL 137 25.490 25.060 25.350 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 52 12.630 12.420 12.480 -0.440 PRD ENERGY INC. PRD 200 0.500 0.475 0.490 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 595 24.280 23.610 24.250 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 143 12.510 12.270 12.310 -0.090 PERSEUS MINING LIMITED PRU 251 4.110 3.880 4.050 +0.240 PINECREST ENERGY INC. PRY 61 2.290 2.250 2.280 -0.120 PULSE SEISMIC INC. PSD 14 1.840 1.800 1.800 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.840 11.840 11.840 +0.110 PASON SYSTEMS INC. PSI 47 13.030 12.570 13.010 -0.070 POLAR STAR MINING CORPORATION PSR 30 0.560 0.560 0.560 -0.050 PETROAMERICA OIL CORP. PTA 180 0.165 0.165 0.165 0.000 PLATINUM GROUP METALS LTD. PTM 54 1.290 1.280 1.290 +0.020 PETAQUILLA MINERALS LTD. PTQ 105 0.790 0.730 0.740 -0.020 POINTS INTERNATIONAL LTD. PTS 4 8.090 7.940 8.090 +0.140 PURE TECHNOLOGIES LTD. PUR 25 3.870 3.720 3.870 +0.220 PROVIDENT ENERGY LTD. PVE 80 8.260 8.140 8.230 -0.150 PRETIUM RESOURCES INC. PVG 36 10.660 10.520 10.590 +0.290 POWER FINANCIAL CORP. PWF 82 26.490 25.980 26.050 -0.340 PENN WEST PETROLEUM LTD. PWT 486 17.840 17.420 17.510 -0.440 PALLISER OIL & GAS CORPORATION PXL 9 1.090 1.090 1.090 +0.060 PAREX RESOURCES INC. PXT 23 7.350 7.270 7.270 -0.120 BLACKPEARL RESOURCES INC. PXX 469 4.860 4.770 4.830 -0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.420 2.340 2.340 -0.080 QUEBECOR INC. CL.B SV QBR.B 22 32.350 32.020 32.150 -0.420 QUESTERRE ENERGY CORP QEC 15 0.830 0.830 0.830 -0.010 QUETZAL ENERGY LTD. QEI 10 0.065 0.065 0.065 -0.005 QUEENSTON MNG QMI 26 6.290 6.110 6.290 +0.240 QUEST RARE MINERALS LTD. QRM 44 4.730 4.360 4.550 -0.010 QUADRA FNX MINING LTD. QUX 435 12.530 12.290 12.360 -0.290 ROMARCO MINERALS INC. R 560 1.530 1.470 1.480 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.570 21.410 21.410 -0.570 BLUE RIBBON INCOME FUND RBN.UN 4 10.500 10.490 10.500 -0.110 RICHELIEU HARDWARE RCH 4 26.020 25.990 25.990 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 38.210 37.780 38.020 +0.270 ROYAL COAL CORP. RDA 60 0.105 0.105 0.105 -0.005 CDN REAL ESTATE UN REF.UN 12 34.630 34.450 34.480 -0.460 RIOCAN REAL EST UN REI.UN 143 25.300 24.940 24.960 -0.490 RELIABLE ENERGY LTD. REL 40 0.280 0.280 0.280 -0.025 RARE ELEMENT RESOURCES LTD RES 5 8.560 8.330 8.560 -0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 14.950 14.640 14.800 +0.070 REUNION GOLD CORP RGD 11 1.270 1.270 1.270 -0.040 ROCKGATE CAPITAL CORP. RGT 93 1.410 1.380 1.400 0.000 ARGEX MINING INC. RGX 80 0.590 0.580 0.590 -0.010 RICHMONT MINES RIC 28 11.200 10.860 10.980 +0.200 RESEARCH IN MOTION LIMITED RIM 811 31.040 29.230 29.660 -1.380 RIO ALTO MINING LIMITED RIO 87 2.470 2.350 2.350 -0.050 ROCKHAVEN RESOURCES LTD RK 39 1.110 1.110 1.110 -0.030 RICHMOND MINERALS INC RMD 150 0.020 0.020 0.020 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 4.940 4.940 4.940 -0.030 RMP ENERGY INC. RMP 18 2.380 2.320 2.340 +0.040 RUBICON MINERALS CORP. RMX 515 4.470 4.330 4.370 +0.160 ROXGOLD INC. ROG 60 0.990 0.970 0.970 +0.170 RONA INC. RON 23 9.880 9.770 9.800 -0.090 RODINIA OIL CORP. ROZ 18 1.120 1.060 1.090 -0.020 RAM POWER CORP. RPG 30040 0.355 0.350 0.350 +0.015 RENEGADE PETROLEUM LTD. RPL 126 2.800 2.780 2.800 -0.020 RYE PATCH GOLD CORP RPM 5 0.380 0.380 0.380 -0.005 RAINYRIVER RESOURCES LTD. RR 170 11.240 10.970 10.970 +0.070 ROGERS SUGAR INC. RSI 15 5.200 5.170 5.200 +0.020 RUSSEL METALS RUS 63 22.700 22.420 22.480 -0.440 REVETT MINERALS INC. RVM 1 4.550 4.550 4.550 +0.080 RESVERLOGIX CORP. RVX 15 1.510 1.410 1.480 +0.010 RX EXPLORATION INC. RXE 15 0.580 0.560 0.580 +0.010 ROYAL BANK OF CANADA RY 771 49.200 48.660 48.860 -0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.030 27.020 27.020 -0.180 RYAN GOLD CORP. RYG 5 1.760 1.760 1.760 +0.140 SHERRITT INTL RV S 1069 5.350 5.170 5.180 -0.360 SOUTHERN ARC MINERALS INC SA 10 1.040 1.040 1.040 -0.050 SOUTH AMERICAN SILVER CORP. SAC 16 1.790 1.760 1.780 +0.050 SAPUTO INC. SAP 67 38.280 37.940 38.200 -0.300 SABINA GOLD & SILVER CORP. SBB 59 4.940 4.850 4.860 +0.010 SIRONA BIOCHEM CORP. SBM 80 0.175 0.175 0.175 -0.030 SILVER BULLION TRUST UNITS SBT.UN 8 27.070 26.540 26.850 +0.650 SHOPPERS DRUG MART CORPORATION SC 208 40.020 39.740 39.950 -0.170 SEARS CANADA INC SCC 4 13.020 13.020 13.020 -0.560 SELECTCORE LTD SCG 5 0.195 0.195 0.195 0.000 SCITI ROCS TRUST SCI.UN 1 6.680 6.680 6.680 +0.150 SHAWCOR LTD. CL.A SV SCL.A 27 26.210 24.990 25.120 +0.060 SPROTT RESOURCE CORP SCP 53 5.090 4.970 5.070 +0.010 SECOND WAVE PETROLEUM INC SCS 74 2.620 2.500 2.620 -0.020 THE SECOND CUP LIMITED SCU 8 6.110 6.020 6.040 -0.100 SEA DRAGON ENERGY INC. SDX 270 0.090 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 7 29.300 29.150 29.150 +0.300 SECURE ENERGY SERVICES INC. SES 39 8.490 8.110 8.190 +0.040 SUNRIDGE GOLD CORP SGC 20 0.720 0.720 0.720 +0.030 SHORE GOLD INC. SGF 45 0.650 0.640 0.640 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 33 9.600 9.470 9.470 +0.130 SAN GOLD CORP SGR 692 3.010 2.930 2.960 +0.100 SURGE ENERGY INC. SGY 59 9.180 9.050 9.050 -0.210 SPROTT INC SII 13 8.410 8.390 8.400 +0.040 SPROTT RESOURCE LENDING CORP. SIL 39 1.610 1.580 1.580 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 255 21.450 21.040 21.360 -0.230 SUN LIFE FINANCIAL INC. SLF 478 25.980 25.510 25.520 -0.790 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.930 21.930 21.930 +0.050 STERLING RESOURCES LTD SLG 59 1.310 1.280 1.300 0.000 ST. ELIAS MINES LTD SLI 75 2.110 2.070 2.070 -0.030 SILVER WHEATON CORP. SLW 109 40.370 39.520 40.020 +1.230 STRATEGIC METALS LTD SMD 251 2.590 2.500 2.570 +0.090 SEMAFO J SMF 931 8.870 8.130 8.830 +0.750 SATURN MINERALS INC SMI 120 0.260 0.260 0.260 -0.015 SNC-LAVALIN SV SNC 120 51.880 50.520 51.000 -0.660 SANDSTORM METALS & ENERGY LTD. SND 60 0.500 0.495 0.495 -0.005 SILVER RANGE RESOURCES LTD. SNG 5 1.450 1.450 1.450 -0.060 SHAMARAN PETROLEUM CORP. SNM 25 0.590 0.590 0.590 0.000 STRATEGIC OIL & GAS LTD SOG 20 0.870 0.870 0.870 -0.020 SONDE RESOURCES CORP. SOQ 1 2.770 2.770 2.770 -0.140 SPANISH MOUNTAIN GOLD LTD. SPA 70 0.720 0.720 0.720 +0.050 SUPERIOR PLUS CORP. SPB 82 9.950 9.820 9.860 -0.210 SCORPIO MINING CORP. SPM 738 2.360 2.190 2.240 +0.010 SILVER QUEST RESOURCES LTD SQI 45 1.060 1.040 1.040 +0.010 STARFIELD RESOURCES INC. SRU 20 0.045 0.040 0.040 -0.005 SIR ROYALTY INCOME FUND SRV.UN 10 9.390 9.390 9.390 +0.770 SMASH MINERALS CORP. SSH 20 1.060 1.060 1.060 +0.110 SANDSTORM GOLD LTD. SSL 1925 1.470 1.430 1.440 0.000 SILVER STANDARD RES INC. SSO 31 29.470 28.620 29.470 +2.040 STONEGATE AGRICOM LTD ST 213 1.140 1.100 1.130 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 33 6.710 6.470 6.710 +0.110 STANTEC INC STN 30 23.450 22.570 22.570 -0.780 SOUTHERN PACIFIC RESOURES CORP STP 6725 1.380 1.350 1.360 -0.060 SUNCOR ENERGY INC. SU 297 30.460 29.870 30.010 -1.030 SULLIDEN GOLD CORPORATION LTD. SUE 1105 2.050 1.960 1.970 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.220 0.220 0.220 -0.080 STAR URANIUM CORP SUV 1580 0.020 0.020 0.020 -0.005 SANDVINE CORPORATION SVC 19 1.670 1.640 1.650 +0.020 SILVERCREST MINES INC SVL 293 1.800 1.740 1.800 +0.140 SILVERCORP METALS INC. SVM 2103 8.370 6.930 7.390 -0.830 CLAYMORE SILVER BULLION TR SVR.UN 49 25.780 25.470 25.650 -0.040 SAVANNA ENERGY SERVICES CORP SVY 71 8.320 8.070 8.090 -0.410 SUNWARD RESOURCES LTD. SWD 42 2.040 1.970 2.010 +0.110 SWISHER HYGIENE INC. SWI 11 4.920 4.750 4.870 -0.010 STORNOWAY DIAMOND CORP. SWY 11 1.850 1.850 1.850 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 52.180 51.690 51.690 -0.650 SAMEX MINING CORP SXG 2 1.400 1.400 1.400 +0.010 TELUS CORPORATION T 67 53.960 53.350 53.930 -0.030 TELUS CORPORATION NV T.A 8 51.200 50.750 51.200 -0.030 TRANSALTA CORPORATION TA 126 22.220 21.890 21.900 -0.250 TAG OIL LTD TAO 126 7.700 7.370 7.620 +0.520 TWIN BUTTE ENERGY LTD. TBE 43 2.020 1.970 2.020 -0.020 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.660 0.660 0.660 -0.100 CBM ASIA DEVELOPMENT CORP. TCF 15 0.360 0.355 0.360 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 147 41.920 40.890 41.730 -1.130 TRANSCONTINENTAL INC. CL A SV TCL.A 11 13.540 13.370 13.370 -0.210 THOMPSON CREEK METALS COMPANY TCM 266 7.820 7.670 7.780 -0.090 TRICON CAPITAL GROUP INC. TCN 1 4.510 4.510 4.510 +0.010 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 22 9.230 9.220 9.220 -0.580 TRICAN WELL TCW 251 21.870 21.380 21.450 -0.530 TORONTO-DOMINION BANK TD 585 78.520 76.650 77.160 -1.530 TRINIDAD DRILLING LTD. TDG 272 7.920 7.650 7.710 -0.400 TRILOGY ENERGY CORP. TET 81 26.500 25.230 26.500 -0.620 TRANSFORCE INC. TFI 16 12.490 12.350 12.350 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 31 10.790 10.710 10.710 -0.160 TRANSGLOBE J TGL 81 9.350 9.120 9.190 -0.190 TERANGA GOLD CORPORATION TGZ 2 2.350 2.330 2.350 +0.030 THERATECHNOLOGIES TH 30 3.870 3.800 3.870 +0.070 TIM HORTONS INC. THI 234 47.020 45.570 46.770 +0.770 TAHOE RESOURCES INC. THO 120 19.580 18.220 18.410 -0.590 TITANIUM CORP INC TIC 28 2.010 1.940 1.940 -0.140 TOROMONT IND TIH 31 17.750 17.240 17.350 -0.470 TIMMINCO TIM 30 0.270 0.265 0.265 -0.005 TINKA RESOURCES LIMITED TK 10 0.500 0.495 0.495 +0.010 TASEKO MINES LTD. TKO 110 3.800 3.720 3.720 -0.150 TALISON LITHIUM LIMITED TLH 25 3.670 3.630 3.670 -0.010 TALISMAN ENERGY INC. TLM 209 15.960 15.560 15.730 -0.490 TEMBEC INC. TMB 9 2.870 2.810 2.810 -0.080 TITAN MEDICAL INC TMD 21 1.590 1.560 1.580 -0.020 TIMMINS GOLD CORP TMM 250 2.790 2.700 2.790 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 6 1.240 1.240 1.240 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 5.750 5.740 5.750 +0.030 TSO3 INC TOS 11 1.650 1.630 1.630 -0.050 TOTAL ENERGY SERVICES INC. TOT 18 14.030 13.720 13.870 -0.060 TOURMALINE OIL CORP. TOU 54 34.250 33.050 34.050 +0.100 TEMPLE REIT TR.UN 10 4.610 4.610 4.610 -0.040 THOMSON REUTERS CORP. TRI 242 29.950 29.420 29.430 -0.540 TRUECLAIM EXPLORATION INC TRM 50 0.115 0.115 0.115 -0.020 TRANSCANADA CORPORATION TRP 187 42.490 41.730 42.300 +0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 26.480 26.170 26.170 +0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 133 4.400 4.290 4.330 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 9 8.200 8.100 8.150 -0.300 TORSTAR CORP. CL. B NV TS.B 5 10.130 10.100 10.130 +0.020 TASMAN METALS LTD TSM 282 3.730 3.590 3.660 -0.150 TREVALI MINING CORPORATION TV 22 1.360 1.340 1.360 -0.030 TVA GROUP INC. CL.B NV TVA.B 5 10.020 10.020 10.020 -1.320 TVI PACIFIC J TVI 2250 0.060 0.060 0.060 0.000 TOREX GOLD RESOURCES INC. TXG 300 1.690 1.640 1.660 +0.030 TYPHOON EXPLORATION INC TYP 40 0.910 0.900 0.900 +0.010 TANZANIA MINERALS CORP. TZM 30 0.445 0.430 0.430 +0.005 URANIUM PARTICIPATION CORP. U 22 6.000 5.890 5.900 -0.070 UCORE RARE METALS INC. UCU 15 0.710 0.710 0.710 -0.020 UEX CORP UEX 55 0.850 0.840 0.850 +0.010 DOMTAR CORPORATION UFS 3 74.350 74.110 74.350 -1.880 UNI SELECT INC UNS 4 26.020 25.970 25.970 -0.280 UR-ENERGY INC. URE 65 1.240 1.200 1.200 -0.030 URANERZ ENERGY CORPORATION URZ 7 2.150 2.150 2.150 -0.290 UNITED SILVER CORP. USC 15 0.520 0.520 0.520 -0.050 URANIUM ONE INC UUU 9780 2.570 2.420 2.440 -0.160 US GOLD CORPORATION UXG 21 6.100 6.050 6.050 +0.120 VECTA ENERGY CORPORATION VER 290 0.030 0.030 0.030 +0.005 VERMILION ENERGY INC. VET 50 44.840 43.760 44.110 -1.170 VIRGINIA MINES INC. VGQ 35 9.120 8.850 8.890 -0.250 VISTA GOLD CORP VGZ 14 3.480 3.460 3.480 +0.050 VICWEST INC VIC 6 9.930 9.690 9.690 -0.570 BROMPTON VIP INCOME FUND VIP.UN 5 8.440 8.440 8.440 -0.130 VICTORIA GOLD CORP VIT 35 0.540 0.530 0.530 -0.050 5N PLUS INC. VNP 19 8.600 8.440 8.600 +0.030 VALENER INC. VNR 20 15.880 15.750 15.840 +0.050 VERO ENERGY INC. VRO 82 4.000 3.930 3.950 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 357 43.300 41.730 42.800 -0.060 VERESEN INC. VSN 56 13.570 13.390 13.450 -0.150 VITERRA INC VT 263 10.440 10.180 10.390 +0.060 VOLTA RESOURCES INC. VTR 115 1.710 1.630 1.670 +0.040 WHITECAP RESOURCES INC. WCP 5 6.700 6.660 6.660 -0.090 GIYANI GOLD CORP. WDG 5 1.670 1.670 1.670 -0.020 WESDOME GOLD MINES LTD. WDO 35 2.680 2.640 2.660 +0.010 WESTFIRE ENERGY LTD. WFE 52 6.260 6.100 6.140 -0.260 WATERFURNACE RENEWABLE ENGY INC. WFI 4 19.660 19.360 19.520 +0.100 WEST FRASER TIMBER WFT 62 41.450 40.790 41.260 -0.540 WI-LAN INC WIN 869 7.220 6.740 7.090 +0.020 WESTJET AIRLINES LTD. WJA 33 14.230 13.820 14.230 +0.180 WAJAX CORP WJX 20 35.680 35.320 35.320 -0.590 WEALTH MINERALS LIMITED WML 60 0.420 0.415 0.420 +0.025 GEORGE WESTON LIMITED WN 46 68.180 66.890 66.930 -1.060 WESTPORT INNOV WPT 3 23.430 23.180 23.180 -0.630 WESTERN POTASH CORPORATION WPX 1131 1.350 1.290 1.310 -0.020 WESTERN ENERGY SVCS CORP WRG 56 8.530 8.340 8.410 -0.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 12.610 12.500 12.610 -0.150 WESTERN COPPER CORPORATION WRN 11 2.840 2.810 2.810 -0.120 WILDCAT SILVER CORPORATION WS 23 1.720 1.660 1.660 +0.030 WILD STREAM EXPLORATION INC. WSX 47 9.890 9.790 9.890 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 67 22.820 22.510 22.760 -0.150 WESTERNZAGROS RESOURCES LTD WZR 80 0.420 0.415 0.420 -0.010 TMX GROUP INC X 79 40.500 40.090 40.100 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 30.950 30.920 30.920 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16 21.020 20.990 21.020 +0.170 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3106 17.030 16.990 16.990 -0.200 XTREME COIL DRILLING CORP. XDC 2 3.250 3.240 3.250 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.480 20.480 20.480 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 121 17.400 17.210 17.270 -0.430 XCITE ENERGY LIMITED XEL 10 2.140 2.140 2.140 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4020 22.040 21.740 21.740 -0.360 EXTORRE GOLD MINES LIMITED XG 33 9.950 9.430 9.790 +0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 121 27.170 26.740 27.090 +0.810 iSHARES S&P/TSX 60 INDEX FUND XIU 5177 18.180 18.000 18.080 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 21.870 21.810 21.870 -0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 23.970 23.950 23.970 +0.330 EXETER RESOURCES CORP XRC 7 4.550 4.420 4.450 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 14.570 14.520 14.520 -0.180 XINERGY LTD. XRG 98 4.280 3.990 4.020 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 34 29.340 29.300 29.340 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 192 13.650 13.470 13.520 -0.360 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.090 12.090 12.090 -0.040 YELLOW MEDIA INC. YLO 785 0.920 0.860 0.890 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 12.440 12.250 12.440 -0.540 YUKON-NEVADA GOLD CORPORATION YNG 860 0.445 0.440 0.440 +0.010 YIELDPLUS INCOME FUND YP.UN 2 7.130 7.100 7.100 -0.010 YAMANA GOLD INC YRI 1094 16.710 15.960 16.570 +0.870 ZARGON OIL & GAS LTD. ZAR 34 16.310 16.020 16.020 -0.480 ZCL COMPOSITES ZCL 1 3.400 3.400 3.400 +0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 15.080 15.040 15.080 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 2423 3.700 3.650 3.650 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 14.280 14.280 14.280 -0.150 Trades: 47,297 Total Volume: 25,611,003 Total Value: $171,871,020 Advanced: 342 Declined: 494 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.