Pure Trading Daily Market Summary September 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1639 1.310 1.270 1.280 -0.040 ABERDEEN INT L INC AAB 310 0.790 0.760 0.790 +0.020 AASTRA TECHNOLOGIS AAH 1 15.470 15.470 15.470 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 84 4.000 3.960 3.960 -0.030 ADVANTAGE OIL & GAS LTD. AAV 111 5.350 5.240 5.350 -0.070 ABITIBIBOWATER INC. ABH 1 14.990 14.990 14.990 -0.990 ABSOLUTE SOFTWARE CORP. ABT 2 4.030 3.840 3.840 -0.060 BARRICK GOLD CORPORATION ABX 626 54.490 52.550 53.140 +1.160 AIR CANADA CL A AC.A 2 1.660 1.630 1.660 +0.020 AIR CANADA CL B AC.B 87 1.630 1.610 1.630 -0.010 AMICA MATURE ACC 5 7.480 7.480 7.480 +0.450 ASTRAL MEDIA INC. CL A. NV ACM.A 28 33.400 33.100 33.400 -0.430 ATCO LTD. CL.I NV ACO.X 38 62.350 61.250 62.350 +0.530 ANSELL CAPITAL CORP ACP 30 0.305 0.305 0.305 +0.015 AUTOCANADA INC. ACQ 5 4.580 4.580 4.580 +0.070 ALARIS ROYALTY CORP AD 1 15.380 15.380 15.380 -0.590 ALDERON RESOURCES INC. ADV 97 3.480 3.370 3.450 +0.080 AURORA OIL & GAS LIMITED AEF 19 2.720 2.700 2.720 -0.210 AGNICO-EAGLE MINES LTD. AEM 163 72.430 69.270 69.760 -0.220 GROUPE AEROPLAN INC. AER 234 12.090 11.790 12.010 -0.020 ACTIVENERGY INCOME FUND AEU.UN 4 8.010 8.010 8.010 -0.560 AETERNA ZENTARIS INC. AEZ 5 1.880 1.810 1.880 -0.410 AG GROWTH INTERNATIONAL INC. AFN 14 39.050 38.710 38.850 -0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 15.900 15.730 15.840 -0.430 ALAMOS GOLD INC. AGI 53 19.700 19.220 19.220 -0.240 ARIAN SILVER CORP AGQ 30 0.405 0.405 0.405 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 22 22.870 22.500 22.690 -0.280 AGRIUM INC AGU 188 85.710 83.390 85.710 +0.200 ALTUS GROUP LIMITED AIF 35 4.370 4.250 4.300 -0.310 ALTAGAS LTD. ALA 128 27.180 26.450 26.560 -0.830 ALLBANC SPLIT BANC CORP II ALB 1 10.010 10.010 10.010 -0.690 ALHAMBRA RESOURCES LTD ALH 10 0.425 0.425 0.425 -0.020 ALTIUS MINERALS CORP. ALS 16 10.380 10.260 10.300 -0.130 ALEXIS MINERALS COPORATION AMC 410 0.090 0.085 0.090 +0.005 ALMADEN MINERALS LTD. AMM 22 3.350 3.210 3.210 +0.040 ALLIED NEVADA GOLD CORP ANV 4 43.850 43.540 43.850 +1.250 AFRICA OIL CORP AOI 160 1.370 1.300 1.370 +0.020 ASCOT RESOURCES LTD AOT 55 1.500 1.390 1.440 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 77 23.120 22.760 23.120 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 112 5.700 5.560 5.700 +0.030 ARGONAUT GOLD INC. AR 217 6.480 6.180 6.360 -0.040 AECON GROUP INC ARE 24 8.040 7.930 7.930 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 50 2.120 2.070 2.110 -0.110 ARCAN RESOURCES LTD ARN 66 5.670 5.510 5.670 -0.050 ARC RESOURCES LTD. ARX 177 23.550 22.860 23.350 -0.490 AURIZON MINES J ARZ 216 6.770 6.440 6.540 +0.070 AVINO SILVER&GOLD MINES LTD ASM 84 2.900 2.800 2.860 +0.030 ALACER GOLD CORP. ASR 337 11.250 10.800 11.220 +0.330 ATS AUTOMATION ATA 38 6.680 6.430 6.500 -0.260 ATRIUM INNOVATIONS INC. ATB 20 13.530 13.390 13.530 -0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 93.510 93.510 93.510 -0.480 ATAC RESOURCES LTD ATC 151 7.530 7.140 7.190 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 28.600 28.220 28.520 -0.160 ATLANTA GOLD INC. ATG 170 0.125 0.125 0.125 +0.010 ATHABASCA OIL SANDS CORP. ATH 163 13.120 12.750 12.950 -0.570 ATACAMA PACIFIC GOLD CORPORATION ATM 6 4.980 4.980 4.980 -0.020 ATNA RES J ATN 105 0.800 0.790 0.800 +0.020 ATLANTIC POWER CORP. ATP 21 14.440 14.150 14.440 -0.010 GOLDEN MINERALS COMPANY AUM 6 13.940 13.630 13.940 +1.490 AURCANA CORP AUN 520 0.760 0.730 0.760 +0.030 AURICO GOLD INC. AUQ 577 12.670 12.070 12.240 +0.280 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.390 9.390 9.390 +0.380 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.340 9.340 9.340 -0.080 AVENEX ENERGY CORP. AVF 45 5.120 5.080 5.120 -0.150 AVALON RARE METALS INC. AVL 211 4.130 4.010 4.130 -0.060 ANVIL MINING LTD. AVM 257 6.450 6.160 6.440 -0.070 AVION GOLD CORPORATION AVR 1266 2.490 2.380 2.400 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 98.990 98.990 98.990 +0.250 ARTIS REIT AX.UN 70 13.270 13.100 13.160 -0.280 ADVANCED EXPLORATIONS INC AXI 15 0.350 0.350 0.350 -0.030 ANDERSON ENERGY LTD. AXL 185 0.630 0.620 0.630 -0.020 ALEXCO RESOURCE CORP. AXR 39 8.030 7.940 7.960 -0.190 ALTERRA POWER CORP. AXY 25 0.700 0.670 0.670 -0.070 AZABACHE ENERGY INC. AZA 85 0.540 0.540 0.540 -0.030 AUGUSTA RESOURCE CORPORATION AZC 278 3.890 3.560 3.610 -0.210 AZIMUT EXPLORATION INC AZM 2 1.230 1.230 1.230 +0.040 BELL ALIANT INC. BA 29 27.350 27.170 27.270 -0.190 BANRO CORP. BAA 624 4.900 4.560 4.590 -0.020 BADGER DAYLIGHTING LTD. BAD 7 18.440 18.050 18.140 +0.290 BAJA MINING CORP. BAJ 150 1.000 0.990 1.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 27.990 27.350 27.990 -0.330 BALMORAL RESOURCES LTD. BAR 10 1.140 1.140 1.140 -0.040 BATERO GOLD CORP. BAT 81 3.330 3.130 3.330 +0.110 BOMBARDIER INC. CL. A MV BBD.A 124 4.660 4.360 4.500 -0.070 BOMBARDIER INC. CL. B SV BBD.B 14723 4.460 4.160 4.450 -0.030 COTT CORP BCB 27 7.520 7.450 7.480 -0.190 BCE INC. BCE 384 38.420 37.520 38.360 -0.550 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.590 24.530 24.530 0.000 BEAR CREEK MINING CORP BCM 128 4.240 3.980 4.040 -0.170 BLACK DIAMOND GROUP LIMITED BDI 22 14.950 14.790 14.850 -0.260 BIRD CONSTRUCTION INC. BDT 46 10.720 10.310 10.500 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 50.960 48.980 50.510 +0.620 BE RESOURCES INC. BER 170 0.190 0.190 0.190 -0.010 BENNETT ENV J BEV 3 2.000 1.990 1.990 -0.130 BARISAN GOLD CORPORATION RTS. BG.RT 4 0.010 0.010 0.010 BARKERVILLE GOLD MINES LTD. BGM 56 1.690 1.610 1.630 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 21.440 21.230 21.290 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 25.610 25.410 25.560 -0.270 BIRCHCLIFF ENERGY LTD. BIR 53 13.160 12.910 13.130 -0.220 BNK PETROLEUM INC. BKX 173 3.070 3.000 3.000 -0.100 BALLARD POWER SYSTEMS INC BLD 3 1.250 1.250 1.250 -0.040 BANK OF MONTREAL BMO 210 59.450 58.420 59.410 -0.550 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 26.160 26.020 26.160 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 27.110 27.110 27.110 +0.150 BONTERRA ENERGY CORP. BNE 24 49.450 48.530 49.250 -0.250 BANKERS PETROLEUM LTD. BNK 942 4.690 4.530 4.630 -0.280 BONAVISTA ENERGY CORPORATION BNP 209 24.730 24.160 24.380 -0.590 BANK OF NOVA SCOTIA BNS 158 52.370 51.260 52.300 -0.760 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 36 26.050 25.860 25.900 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.460 27.420 27.460 +0.240 BLUE NOTE MINING INC BNT 250 0.075 0.075 0.075 0.000 AMERICAS PETROGAS INC. BOE 123 1.970 1.850 1.970 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 21.640 21.640 21.640 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.980 12.980 12.980 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 174 16.130 15.800 16.050 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.510 25.490 25.490 +0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 68 23.170 22.810 23.000 -0.240 BRIGUS GOLD CORP. BRD 307 1.560 1.480 1.510 -0.030 BELO SUN MINING CORP. BSX 1637 1.490 1.380 1.430 -0.030 BENTON RESOURCES CORP BTC 30 0.355 0.350 0.350 +0.010 BAYTEX ENERGY CORP. BTE 825 46.800 45.750 46.710 -1.100 B2GOLD CORP. BTO 1120 4.290 3.970 4.180 +0.200 BONTERRA RESOURCES INC BTR 85 0.280 0.280 0.280 +0.040 BURCON NUTRASCIENCE CORP BU 8 7.610 7.580 7.610 +0.620 BROWNSTONE ENERGY INC. BWN 20 0.510 0.490 0.500 -0.030 BREAKWATER RES BWR 27 6.990 6.990 6.990 +0.010 BELLATRIX EXPLORATION LTD BXE 187 3.980 3.810 3.980 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 680 0.430 0.400 0.400 -0.040 BOYD GROUP INCOME FUND BYD.UN 3 11.300 11.300 11.300 -0.210 AMERICAN BONANZA GOLD CORP. BZA 1420 0.700 0.630 0.660 +0.020 CALLINAN ROYALTIES CORPORATION CAA 3 2.840 2.840 2.840 -0.080 CAE INC CAE 227 10.210 9.980 10.010 -0.250 CANACO RESOURCES INC CAN 563 2.950 2.860 2.930 -0.070 CDN APARTMENT UN CAR.UN 19 20.400 19.760 20.380 +0.190 CASCADES INC CAS 33 5.000 4.900 4.970 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 70 20.620 20.580 20.600 +0.060 COGECO CABLE INC. SV CCA 23 46.280 45.450 46.080 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 8 29.480 29.190 29.190 -1.300 CAMECO CORP CCO 318 22.200 21.590 21.970 -0.210 CANDENTE GOLD CORP. CDG 30 0.510 0.490 0.510 +0.065 CORRIDOR RESOURCES INC. CDH 22 2.560 2.510 2.510 -0.150 CANELSON DRILLING INC CDI 18 3.730 3.690 3.700 -0.020 CORBY DISTILL CDL.A 5 15.770 15.770 15.770 -0.460 COEUR D ALENE MINES CORP. CDM 35 29.260 28.400 28.760 +0.260 CARDERO RESOURCE CORP. CDU 16 1.120 1.120 1.120 -0.030 CEDAR MOUNTAIN EXPLORATION CED 30 0.205 0.205 0.205 -0.020 CENTAMIN EGYPT LIMITED CEE 476 1.710 1.660 1.680 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 25.760 25.280 25.340 -0.140 COASTAL ENERGY COMPANY CEN 100 10.080 9.820 9.980 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 105 7.310 6.980 7.250 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 11.700 11.030 11.030 -0.620 CANACCORD FINANCIAL INC. CF 62 9.930 9.820 9.890 -0.330 CARFINCO INCOME FUND CFN.UN 5 6.190 6.090 6.190 -0.040 CANFOR CORP CFP 62 10.060 9.930 10.030 -0.130 CALFRAC WELL SERVICES LTD. CFW 51 33.390 32.420 32.550 -1.240 CANFOR PULP PRODUCTS INC. CFX 81 15.490 15.210 15.490 -0.160 CENTERRA GOLD INC. CG 644 23.680 21.160 23.040 +2.000 CGA MINING LIMITED CGA 423 3.100 2.930 2.970 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 5.050 4.740 4.800 -0.060 CLAYMORE GOLD BULLION ETF CGL 7 16.910 16.880 16.880 +0.890 COGECO INC. SV CGO 1 41.000 41.000 41.000 -0.260 CINEPLEX INC. CGX 44 25.990 25.620 25.800 -0.340 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 19 19.820 19.820 19.820 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 13.450 13.250 13.250 -0.430 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 22.050 21.690 22.050 +0.350 CHAMPION MINERALS INC CHM 118 1.260 1.190 1.250 -0.050 CHORUS AVIATION INC. CL B CHR.B 13 4.300 4.270 4.290 -0.020 CHANNEL RESOURCES LTD CHU 75 0.310 0.310 0.310 +0.010 CLAYMORE INTERNATIONAL CIE 2 11.540 11.530 11.530 -0.610 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.130 11.110 11.130 -0.120 CI FINANCIAL CORP. CIX 87 20.040 19.500 20.040 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.790 19.450 19.450 -0.460 CHINOOK ENERGY INC. CKE 17 1.890 1.820 1.840 -0.060 CML HEALTHCARE INC. CLC 29 8.480 8.170 8.170 -0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 181 20.460 20.440 20.460 +0.060 CONNACHER OIL & GAS LTD. CLL 435 0.760 0.740 0.760 0.000 CANADA LITHIUM CORP. CLQ 115 0.570 0.560 0.570 -0.010 CELESTICA INC SV CLS 263 7.800 7.680 7.770 -0.120 CELTIC EXPLORATION LTD. CLT 59 22.900 22.280 22.580 -0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 577 75.490 74.060 75.370 -0.720 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.710 26.710 26.710 +0.450 CDN IMP BK SER 18 CM.PR.P 3 25.750 25.750 25.750 +0.080 CLINE MINING CORP CMK 1412 2.020 1.910 2.020 0.000 CANICKEL MINING LIMITED CML 400 0.065 0.065 0.065 0.000 COMPTON PETRO CMT 5 7.850 7.700 7.850 -0.090 CONDOR RESOURCES INC CN 30 0.225 0.225 0.225 +0.035 CANACOL ENERGY LTD CNE 590 0.890 0.880 0.890 -0.020 CONTINENTAL GOLD LIMITED CNL 47 6.550 6.430 6.470 +0.040 CDN NATURAL RES CNQ 421 34.550 33.450 34.530 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 103 70.180 68.280 70.180 -0.460 COASTAL CONTACTS INC. COA 18 2.660 2.630 2.660 -0.070 CARDIOME PHARMA CORP COM 6 3.500 3.470 3.500 -0.060 CANADIAN OIL SANDS LIMITED COS 486 22.800 21.950 22.800 -0.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 6 20.070 19.820 20.070 -0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 9.480 9.480 9.480 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 118 53.760 52.730 53.750 -0.800 CAPITAL POWER INCOME LP CPA.UN 58 18.770 18.520 18.770 -0.160 CLAYMORE S&P/TSX CDN CPD 22 17.310 17.290 17.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 613 42.340 41.450 41.760 -1.110 CARPATHIAN GOLD INC. CPN 570 0.620 0.590 0.620 +0.020 COALSPUR MINES LIMITED CPT 2 1.600 1.600 1.600 -0.120 CAPITAL POWER CORPORATION CPX 42 25.030 24.610 24.740 -0.200 CEQUENCE ENERGY LTD. CQE 105 3.730 3.480 3.730 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 60 0.040 0.040 0.040 +0.005 CREW ENERGY INC CR 265 11.660 11.200 11.640 +0.180 CLAUDE RES CRJ 462 2.070 1.990 2.010 +0.030 CROCODILE GOLD CORP. CRK 65 0.700 0.690 0.690 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.940 12.760 12.870 +0.080 CAPSTONE MINING CORP. CS 1242 3.100 2.950 3.030 -0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 40 6.790 6.680 6.710 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 375 6.980 6.900 6.900 -0.180 COLOSSUS MINERALS INC CSI 309 6.690 6.190 6.390 -0.020 CORSA COAL CORP. CSO 30 0.860 0.860 0.860 -0.030 CAN-60 INCOME CORP. CSY 10 8.440 8.440 8.440 -0.240 CROCOTTA ENERGY INC. CTA 37 2.670 2.650 2.660 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 343 54.570 52.910 53.640 -0.210 CITADEL INCOME FUND CTF.UN 12 4.730 4.700 4.730 -0.060 CATALYST PAPER CORP. CTL 810 0.095 0.095 0.095 -0.005 LE CHATEAU INC. CL A. SV CTU.A 10 6.450 6.130 6.130 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 67 60.100 59.170 59.690 +0.340 COMINAR R E UN CUF.UN 25 21.740 21.500 21.560 -0.250 COPPER MINING CORPORATION CUM 152 6.430 6.140 6.420 +0.010 CHURCHILL CORP A CUQ 22 14.780 14.500 14.580 -0.370 CANEXUS CORPORATION CUS 32 6.280 6.110 6.280 -0.060 COPPER FOX METALS INC CUU 133 1.660 1.610 1.630 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 272 34.020 32.550 33.980 -0.240 CDN WESTERN BANK CWB 22 28.880 28.140 28.240 -0.960 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 142 24.870 24.520 24.800 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 2.400 2.320 2.320 -0.120 COLORADO RESOURCES LTD. CXO 20 0.700 0.700 0.700 +0.040 C&C ENERGIA LTD CZE 20 7.540 7.230 7.540 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 136 31.760 31.380 31.600 -0.170 D ARIANNE RESOURCES INC. DAN 300 1.920 1.740 1.900 +0.170 DAYLIGHT ENERGY LTD. DAY 433 7.420 7.260 7.420 -0.040 DUNDEE CORP. CL.A SV DC.A 25 21.100 20.960 21.060 -0.350 DIRECTCASH PAYMENTS INC. DCI 5 21.460 21.390 21.390 -0.060 DUNDEE CAPITAL MARKETS INC. DCM 125 0.820 0.740 0.820 +0.030 LABOPHARM INC DDS 160 0.285 0.285 0.285 0.000 DECADE RESOURCES LTD DEC 5 0.160 0.160 0.160 +0.010 DELPHI ENERGY CORP. DEE 73 2.080 2.050 2.060 -0.020 DETOUR GOLD CORP. DGC 385 38.600 36.950 37.730 +0.780 DATA GROUP INCOME FUND (THE) DGI.UN 108 4.120 3.980 4.090 -0.200 DAVIS + HENDERSON CORPORATION DH 49 17.850 17.560 17.630 -0.370 DUNDEE INTERNATIONAL REIT DI.UN 1 9.960 9.960 9.960 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 39 23.510 22.610 22.610 -0.990 DULUTH METALS LIMITED DM 291 2.570 2.400 2.480 -0.110 DENISON MINES CORP DML 738 1.510 1.430 1.460 -0.050 CANDENTE COPPER CORP. DNT 259 1.140 1.090 1.130 -0.010 3P INTERNATIONAL ENERGY CORP. DOH 60 0.445 0.445 0.445 -0.015 DOLLARAMA INC. DOL 58 33.570 32.960 33.370 -0.310 DUNDEE PRECIOUS METALS INC. DPM 150 8.960 8.680 8.940 +0.410 MEDICAL FACILITIES CORP. DR 48 10.670 10.520 10.660 -0.190 DIVIDEND SELECT 15 CORP. DS 4 8.360 8.360 8.360 -0.600 DEETHREE EXPLORATION LTD. DTX 35 3.470 3.400 3.400 -0.210 DRAGONWAVE INC. DWI 2 4.080 4.080 4.080 -0.200 EAST ASIA MINERALS CORP EAS 75 1.000 0.960 0.970 -0.020 ECOMETALS LIMITED EC 45 0.245 0.245 0.245 -0.010 ENCANA CORP. ECA 693 23.930 23.110 23.410 -1.130 ETHOS CAPITAL CORP. ECC 8 1.010 1.010 1.010 0.000 ENERCARE INC. ECI 36 7.370 7.260 7.320 -0.140 ECU SILVER MINING INC. ECU 650 0.720 0.660 0.660 -0.050 ENDEAVOUR SILVER CORP. EDR 182 12.640 11.970 12.420 -0.010 ENDEAVOUR SILVER CORP. WTS EDR.WT 3 8.590 8.590 8.590 +1.580 ENDEAVOUR MINING CORPORATION EDV 518 2.450 2.360 2.400 +0.010 ELECTROVAYA INC. EFL 2 1.320 1.290 1.320 -0.020 ENERFLEX LTD. EFX 60 10.410 10.200 10.240 -0.190 ENERGOLD DRILLING CORP EGD 3 4.300 4.300 4.300 +0.010 EAGLE ENERGY TRUST EGL.UN 56 10.140 9.850 10.090 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 200 12.730 11.810 12.610 +0.580 EXCHANGE INCOME CORPORATION EIF 56 21.320 20.260 20.990 +0.580 ENERVEST DIV UN EIT.UN 41 13.760 13.650 13.760 -0.040 CIC ENERGY CORP. ELC 24 2.040 1.880 1.950 -0.180 ELDORADO GOLD ELD 565 21.920 20.820 21.110 +0.610 EL NINO VENTURES INC ELN 1130 0.055 0.050 0.055 +0.020 EASTERN PLATINUM LIMITED ELR 730 0.730 0.710 0.710 0.000 EMERA INCORPORATED EMA 73 31.100 30.430 31.060 +0.080 EMERGE OIL & GAS INC. EME 55 1.290 1.200 1.260 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 56.020 54.900 55.020 -0.210 EURASIAN MINERALS INC EMX 32 2.820 2.710 2.710 +0.010 ENABLENCE TECH INC ENA 10 0.055 0.055 0.055 0.000 ENBRIDGE INC ENB 550 32.330 31.220 32.250 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 19.180 18.780 19.100 +0.200 ECO ORO MINERALS CORP. EOM 2 2.040 2.010 2.010 -0.020 EMPIRE MINING CORP EPC 10 0.295 0.295 0.295 +0.015 EQUAL ENERGY LTD. EQU 1 4.850 4.850 4.850 -0.150 EASTMAIN RES J ER 130 1.340 1.270 1.300 0.000 ENERPLUS CORPORATION ERF 120 27.640 26.980 27.590 -0.220 ENSIGN ENERGY SERVICES INC. ESI 139 16.310 15.510 15.810 -0.510 ENGHOUSE SYSTEMS LTD. ESL 10 9.340 9.300 9.300 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.720 1.710 1.720 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 11.710 11.670 11.710 +0.210 EQUITABLE GROUP INC. ETC 2 23.990 23.660 23.990 -0.200 ENTREE GOLD INC. ETG 8 2.100 1.900 2.100 +0.160 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 174 7.590 7.380 7.590 +0.040 EXFO INC. EXF 8 6.370 6.290 6.370 -0.350 EXPLOR RESOURCES INC EXS 100 0.410 0.390 0.410 +0.040 FIRE RIVER GOLD CORP. FAU 10 0.465 0.465 0.465 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 98.160 98.160 98.160 +0.150 FORMATION METALS INC. FCO 10 0.780 0.780 0.780 -0.020 FIRST CAPITAL REALTY INC. FCR 16 16.820 16.660 16.720 -0.040 FOUNDATION RESOURCES INC. FDN 100 0.165 0.165 0.165 0.000 FAIRBORNE ENERGY LTD FEL 227 4.030 3.910 4.030 +0.060 FLINT ENERGY SERVICES LIMITED FES 8 11.100 11.030 11.050 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 402.690 394.190 394.190 -8.720 CAN-FINANCIALS INCOME CORP. FIC 4 7.750 7.750 7.750 -0.360 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 22 6.320 6.310 6.320 -0.130 FIRST URANIUM FIU 5 0.400 0.400 0.400 -0.010 FIRST QUANTUM J FM 342 22.090 21.110 22.020 -0.580 FIRST NICKEL INC. FNI 370 0.145 0.145 0.145 0.000 FRANCO-NEVADA CORPORATION FNV 121 45.730 44.270 44.870 +0.760 FP NEWSPAPERS INC. FP 21 4.710 4.710 4.710 -0.260 FIRST POINT MINERALS CORP FPX 20 0.690 0.690 0.690 -0.010 FIRST MAJESTIC SILVER CORP FR 1259 24.270 22.500 22.960 -1.020 FORBES ENERGY SERVICES LTD. FRB 8 8.090 7.610 8.090 -0.310 CANYON SERVICES GROUP INC. FRC 196 11.630 11.250 11.620 -0.260 FREEHOLD ROYALTIES LTD. FRU 82 17.750 17.580 17.630 -0.410 FIRSTSERVICE CORPORATION SV FSV 6 28.540 28.290 28.330 -0.750 FIERA SCEPTRE INC. CL A SV FSZ 2 6.670 6.670 6.670 -0.430 FORTUNE MNRL J FT 8 1.150 1.150 1.150 -0.060 FORTRESS PAPER LTD FTP 38 29.770 28.510 29.180 +0.080 FORTIS INC FTS 92 32.300 31.430 32.270 +0.260 FINNING INTL FTT 80 23.720 22.980 23.720 +0.110 FORTUNA SILVER MINES INC FVI 426 6.660 6.250 6.330 -0.140 AFEXA LIFE SCIENCES INC. FXA 500 0.730 0.720 0.730 0.000 GOLDCORP INC G 258 55.620 53.380 54.020 +0.170 GOLD BULLION DEV CORP GBB 25 0.380 0.380 0.380 -0.005 GREAT BASIN GOLD LTD. GBG 1621 2.350 2.130 2.160 -0.130 GABRIEL RES J GBU 184 7.350 6.770 7.300 +0.300 GREAT CANADIAN GAMING CORP GC 113 8.100 7.590 7.950 +0.300 GRANDE CACHE COAL CORP. GCE 1031 7.090 6.760 7.090 -0.390 COLABOR GROUP INC. GCL 60 9.120 9.050 9.070 -0.060 GRAN COLOMBIA GOLD CORP. GCM 360 0.800 0.750 0.760 +0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 330 101.490 101.260 101.490 +1.230 GOLD CANYON RES INC GCU 262 3.450 3.160 3.360 +0.130 GENESIS LAND J GDC 1 2.900 2.900 2.900 -0.050 GOLDEX RESOURCES CORP GDX 170 0.105 0.100 0.100 0.000 GIBSON ENERGY INC. GEI 61 17.600 17.500 17.590 0.000 GASFRAC ENERGY SERVICES INC. GFS 110 7.980 7.720 7.870 -0.320 GOLDGROUP MINING INC. GGA 122 1.610 1.560 1.560 -0.020 CGI GROUP INC. CL.A SV GIB.A 276 18.530 18.100 18.230 -0.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 30 2.220 2.170 2.220 -0.070 GILDAN ACTIVEWEAR INC. GIL 12 25.460 25.010 25.460 -0.180 GEOLOGIX EXPLORATIONS INC. GIX 25 0.470 0.470 0.470 +0.090 GLG LIFE TECH CORPORATION GLG 14 4.460 4.090 4.180 -0.300 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 2 4.040 4.040 4.040 -2.780 GEO MINERALS LTD GM 100 0.110 0.110 0.110 +0.015 GEOVIC MINING CORP GMC 30 0.260 0.260 0.260 +0.040 GENERAL MOTORS COMPANY (USD) GMM.U 2 21.420 20.960 21.420 -0.770 GENERAL MOLY INC GMO 2 3.580 3.570 3.580 -0.380 GMP CAPITAL INC. GMP 54 8.750 8.530 8.650 -0.210 GENNUM CORP GND 1 6.500 6.500 6.500 -0.160 GOLDEN HOPE MINES LTD GNH 15 0.175 0.175 0.175 +0.010 GENIVAR INC. GNV 58 25.270 24.530 25.170 -0.130 GALLEON ENERGY INC. GO 304 3.240 3.110 3.240 +0.050 GOLDEN PREDATOR CORP. GPD 720 1.200 1.150 1.190 -0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 45 13.400 13.190 13.210 -0.060 GRANDE PORTAGE RES GPG 275 0.290 0.280 0.280 -0.030 GUYANA PRECIOUS METALS INC. GPM 35 0.355 0.355 0.355 -0.020 GREAT PANTHER SILVER LIMITED GPR 575 3.460 3.260 3.390 +0.100 GREAT QUEST METALS LTD GQ 1 2.800 2.800 2.800 -0.040 GOLDEN QUEEN MNG J GQM 203 3.000 2.880 2.900 -0.040 GREENSCAPE CAPITAL GROUP INC GRN 20 0.190 0.190 0.190 -0.100 GOLD RESERVE INC GRZ 2 3.030 3.010 3.030 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.970 17.060 17.060 -0.910 GOLDEN STAR GSC 467 2.720 2.620 2.630 +0.030 GRAN TIERRA ENERGY INC GTE 117 6.140 5.900 6.130 -0.010 CENTRAL GOLDTRUST GTU.UN 4 73.880 73.680 73.880 +3.880 GUYANA GOLDFIELDS INC GUY 138 10.460 9.650 10.290 +0.360 GOLD STANDARD VENTURES CORP. GV 44 1.260 1.250 1.250 -0.020 GARDA WORLD SECURITY CORP GW 4 9.340 8.760 9.340 +0.130 GREAT WESTERN MINERALS GRP GWG 230 0.730 0.710 0.730 -0.020 GREAT-WEST LIFECO INC GWO 221 21.390 20.900 21.010 -0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 25.160 24.960 25.160 +0.220 GALWAY RESOURCES LTD. GWY 769 1.530 1.420 1.460 +0.020 GRAYD RESOURCE CORPORATION GYD 21 1.710 1.700 1.700 +0.060 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.470 10.470 10.470 -0.140 HATHOR EXPLORATION LIMITED HAT 844 4.170 4.100 4.150 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1411 2.880 2.740 2.840 +0.010 HUDBAY MINERALS INC. HBM 335 12.040 11.710 12.040 -0.050 HELIX BIOPHARM HBP 6 2.510 2.300 2.510 +0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 288 29.840 28.530 29.010 0.000 HOME CAPITAL GROUP INC. HCG 204 47.490 46.920 47.370 -0.880 CP HOLDRS HCH 1 108.110 108.110 108.110 -16.000 HOMBURG CANADA REIT HCR.UN 43 11.440 11.220 11.430 -0.050 HULDRA SILVER INC HDA 10 1.540 1.540 1.540 +0.020 HOMELAND ENERGY GROUP LTD HEG 110 0.080 0.080 0.080 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.920 5.900 5.900 -0.480 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 16 8.500 8.500 8.500 -0.170 HANFENG EVERGREEN INC. HF 3 2.930 2.860 2.860 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 572 7.310 6.880 7.160 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 341 18.900 17.840 18.200 +0.500 HORIZONS GOLD YIELD FUND HGY.UN 5 10.620 10.620 10.620 -0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 45 9.570 9.520 9.540 +0.260 HANA MINING LTD HMG 47 1.780 1.720 1.750 -0.040 HINTERLAND METALS INC HMI 50 0.100 0.100 0.100 -0.200 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.950 12.890 12.950 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 675 9.780 9.380 9.450 -0.370 HORIZON NORTH LOGISTICS HNL 33 3.980 3.900 3.940 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3224 4.230 4.070 4.210 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2165 8.280 7.830 7.830 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5242 5.250 4.950 5.250 -0.020 HAPPY CREEK MINERALS LTD HPY 50 0.250 0.250 0.250 +0.060 H & R REAL EST UN HR.UN 86 20.860 20.680 20.680 -0.300 HIGH RIVER GOLD J HRG 423 1.450 1.390 1.400 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1126 6.370 5.870 5.870 -0.590 HUSKY ENERGY INC. HSE 511 23.790 23.070 23.780 -0.190 HARVEST SUSTAINABLE INCOME FUND HSI.UN 5 10.160 10.160 10.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.800 9.750 9.750 -0.600 HARRY WINSTON DIAMOND HW 48 14.900 14.120 14.900 +0.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 615 10.040 9.770 9.790 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 104 10.230 10.200 10.220 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 18.860 18.270 18.860 -0.270 HYDROGENICS CORP HYG 1 6.070 6.070 6.070 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1404 4.290 4.090 4.190 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 317 13.550 12.900 13.220 -0.710 ITHACA ENERGY INC IAE 73 1.970 1.910 1.950 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 115 35.460 33.710 34.310 -0.320 INTREPID MINES LTD. IAU 227 1.370 1.340 1.350 -0.120 IBC ADVANCED ALLOYS CORP. IB 10 0.245 0.245 0.245 +0.010 IBI GROUP INC. IBG 26 13.520 12.990 13.060 -0.140 INTER-CITIC MINERALS INC. ICI 5 1.350 1.340 1.340 +0.010 IC POTASH CORP. ICP 9 1.110 1.110 1.110 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.020 0.020 0.020 -0.005 INDEXPLUS INCOME FUND. IDX.UN 8 12.190 12.110 12.110 -0.300 IVANHOE ENERGY IE 66 1.510 1.480 1.510 +0.010 INTACT FINANCIAL CORPORATION IFC 81 54.260 53.540 54.030 -0.250 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 54.100 53.990 54.100 -0.090 IGM FINANCIAL INC. IGM 72 43.630 42.780 43.520 -0.010 IMPERIAL METALS CORP. III 64 22.040 21.210 21.700 -1.080 IAMGOLD CORP IMG 319 21.980 21.440 21.590 +0.550 INMET MNG CORP IMN 112 61.760 60.120 61.760 -0.340 IMPERIAL OIL IMO 218 38.740 37.560 38.690 -0.710 IMAX CORP IMX 3 15.640 15.640 15.640 -0.540 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.160 7.110 7.150 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 21 9.530 9.390 9.520 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 38 4.600 4.550 4.600 0.000 INTERTAINMENT MEDIA INC INT 790 0.510 0.490 0.510 -0.010 INV METALS INC. INV 5 0.380 0.380 0.380 +0.040 INTER PIPELINE FUND IPL.UN 285 15.890 15.760 15.800 -0.260 INCA PACIFIC RESOURCES INC IPR 1405 0.590 0.580 0.580 +0.260 IMPACT SILVER CORP IPT 106 2.340 2.190 2.190 -0.050 INTL TOWER HILL MINE LTD ITH 71 8.150 7.860 7.860 -0.130 INTERTAPE POLYMER ITP 52 2.330 2.280 2.300 -0.040 IVANHOE MINES J IVN 70 20.400 19.890 20.110 -0.900 JAGUAR MINING INC. JAG 127 6.670 6.320 6.400 -0.090 JUST ENERGY GROUP INC. JE 114 12.710 12.560 12.680 -0.220 JURA ENERGY CORP. JEC 90 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 1416 18.050 17.270 17.540 +0.250 KAMINAK GOLD CORP KAM 464 4.370 4.120 4.220 -0.020 KATANGA MINING LIMITED KAT 267 1.360 1.290 1.310 -0.060 KIMBER RES INC. KBR 1 1.660 1.660 1.660 +0.080 KLONDEX MINES LTD. KDX 14 2.940 2.880 2.880 +0.190 KEYERA CORP. KEY 34 45.810 45.420 45.770 -0.210 KIRKLAND LAKE GOLD INC. KGI 121 20.780 19.630 20.070 -0.880 KEEGAN RESOURCES INC. KGN 41 8.230 8.050 8.160 +0.240 KILLAM PROPERTIES INC. KMP 17 10.390 10.380 10.380 -0.110 CORVUS GOLD INC. KOR 5 0.690 0.690 0.690 +0.050 KARNALYTE RESOURCES INC. KRN 38 15.490 15.020 15.490 +0.400 LOBLAW COMPANIES LIMITED L 62 36.150 35.650 35.710 -0.540 LARAMIDE RESOURCES LTD. LAM 32 1.100 1.070 1.100 -0.020 LAURENTIAN BANK LB 72 42.940 42.500 42.720 -0.610 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.180 10.180 10.180 -0.130 LUMINA COPPER CORP LCC 7 6.560 6.560 6.560 -0.190 LEGACY OIL AND GAS INC. LEG 105 10.100 9.710 10.070 -0.220 LITHIUM ONE INC. LI 25 1.020 1.020 1.020 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 111 36.000 34.770 35.740 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 143 7.890 7.700 7.830 -0.280 LION ONE METALS LIMITED LIO 48 1.460 1.410 1.460 +0.270 LIQUOR STORES N.A. LTD. LIQ 48 14.610 14.520 14.540 -0.110 LULULEMON ATHLETICA INC. LLL 115 53.570 50.730 53.570 +1.370 LA MANCHA RESOURCES INC. LMA 23 2.500 2.470 2.470 +0.040 LEONS FURNITURE LNF 19 11.780 11.750 11.750 -0.250 LINAMAR CORP LNR 121 14.350 14.120 14.350 -0.340 LARA EXPLORATION LTD LRA 20 1.510 1.510 1.510 -0.180 LAKE SHORE GOLD CORP. LSG 3268 2.390 2.320 2.360 +0.070 LUCARA DIAMOND CORP LUC 20 0.920 0.920 0.920 +0.020 LUNDIN MINING CORP. LUN 3401 5.120 4.880 5.060 -0.160 LEVON RES LTD LVN 97 1.430 1.330 1.330 -0.090 LEISUREWORLD SENIOR CARE CORP LW 27 10.240 10.110 10.130 -0.100 LYDIAN INTERNATIONAL LTD LYD 29 2.650 2.590 2.590 -0.060 MAG SILVER CORP. MAG 28 11.440 11.060 11.060 -0.080 MINERA ANDES INC. MAI 792 2.640 2.490 2.590 +0.050 MATAMEC EXPLORATIONS INC MAT 85 0.375 0.365 0.370 -0.045 MAWSON RESOURCES LTD MAW 7 1.690 1.690 1.690 -0.010 MBAC FERTILIZER CORP. MBC 46 2.370 2.200 2.370 +0.070 MANITOBA TELECOM MBT 103 32.590 31.950 32.520 +0.220 MACDONALD DETTWILER MDA 46 47.530 47.040 47.450 +0.160 MAJOR DRILLING GRP MDI 50 11.670 11.490 11.530 -0.270 MIDWAY GOLD CORP MDW 24 2.770 2.620 2.680 +0.040 MEG ENERGY CORP. MEG 122 44.530 43.950 44.100 -1.600 MIDWAY ENERGY LTD. MEL 27 3.920 3.860 3.920 -0.200 MAINSTREET EQ J MEQ 6 16.840 16.740 16.840 -0.520 MANULIFE FIN MFC 1821 12.630 12.260 12.630 -0.120 MAPLE LEAF FOODS MFI 35 10.940 10.820 10.940 +0.010 MINEFINDERS J MFL 129 17.790 16.830 17.350 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 234 35.200 34.050 35.140 -0.540 MEGA URANIUM LTD. MGA 200 0.320 0.300 0.310 -0.015 MIGAO CORPORATION MGO 45 3.420 3.180 3.280 -0.120 MEGA PRECIOUS METALS INC. MGP 60 0.700 0.700 0.700 -0.010 MINES MANAGEMENT INC. MGT 30 2.140 2.140 2.140 +0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.960 10.960 10.960 -0.050 GENWORTH MI CANADA INC. MIC 31 21.860 21.320 21.760 -0.370 MINT INCOME FUND MID.UN 5 9.720 9.720 9.720 -0.310 MI DEVELOPMENTS INC. MIM 1 27.370 27.370 27.370 -0.180 MAJESCOR RESOURCES INC MJX 80 0.260 0.250 0.250 -0.030 MERCATOR MINERALS LTD. ML 773 2.540 2.340 2.540 +0.050 MOOD MEDIA CORPORATION MM 47 2.970 2.870 2.970 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 39 10.270 10.200 10.270 -0.010 MART RESOURCES INC MMT 5 0.520 0.520 0.520 -0.020 MONUMENT MINING LTD MMY 155 0.680 0.680 0.680 +0.020 MIRABELA NICKEL LIMITED MNB 31 1.670 1.660 1.670 -0.070 MARTINREA INTERNATIONAL INC. MRE 19 6.800 6.660 6.770 -0.240 MORGUARD UN MRT.UN 14 14.870 14.700 14.810 -0.060 METRO INC. CL.A SV MRU.A 202 45.860 45.030 45.700 -0.310 MIRASOL RESOURCES LTD MRZ 56 4.600 4.500 4.500 +0.030 MOSAID TECH MSD 4 41.090 41.010 41.090 -0.450 MORNEAU SHEPELL INC. MSI 8 9.880 9.810 9.880 -0.020 MINCO SILVER CORP. MSV 9 3.790 3.670 3.680 -0.050 MULLEN GROUP LTD. MTL 60 21.070 20.690 20.850 -0.270 METANOR RESOURCES INC MTO 40 0.380 0.380 0.380 -0.010 MADALENA VENTURES INC MVN 105 0.680 0.640 0.670 -0.010 MEDWELL CAPITAL CORP. MWC 40 0.260 0.260 0.260 +0.070 METHANEX CORP MX 22 24.200 23.760 24.180 -0.360 NATIONAL BANK OF CANADA NA 248 71.510 70.290 71.510 -0.810 NAL ENERGY CORPORATION NAE 193 9.450 9.210 9.450 -0.150 NEWALTA CORPORATION NAL 53 11.290 10.790 10.910 -0.570 NATURALLY ADVANCED TECHS INC NAT 25 2.670 2.630 2.670 +0.040 NORBORD INC. NBD 302 9.980 9.500 9.500 -0.620 NORTH COUNTRY GOLD CORP. NCG 42 1.050 1.040 1.040 -0.040 NEVADA COPPER CORP. NCU 95 4.480 4.240 4.480 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 48 9.630 9.250 9.490 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 385 8.770 8.480 8.540 -0.390 NEWSTRIKE CAPITAL INC. NES 30 3.040 3.030 3.030 +0.040 NEW FLYER INDUSTIRES INC. NFI 5 0.620 0.620 0.620 NOVAGOLD RES INC. NG 283 11.410 10.900 11.060 +0.340 NORTHERN GRAPHITE CORPORATION NGC 71 1.240 1.190 1.240 +0.110 NEW GOLD INC. NGD 1073 13.780 13.160 13.380 0.000 NEW GOLD INC. WTS NGD.WT.A 14 4.910 4.640 4.670 +0.030 ANGLE ENERGY INC. NGL 33 7.970 7.800 7.910 -0.250 NORTHERN GOLD MINING INC NGM 120 0.415 0.405 0.405 -0.015 NGEX RESOURCES INC. NGQ 46 3.640 3.390 3.640 +0.310 NORTHGATE MINERALS CORP NGX 2723 4.340 4.140 4.220 +0.050 VICTORY NICKEL NI 200 0.110 0.110 0.110 0.000 NORANDA INCOME FUND NIF.UN 39 5.790 5.530 5.640 -0.030 PROPHECY PLATINUM CORP. NKL 341 4.920 4.740 4.760 -0.300 NIKO RES NKO 172 53.250 51.520 53.020 -1.150 NEW MILLENIUM IRON CORP. NML 3 1.820 1.820 1.820 +0.010 NIMIN ENERGY CORP. NNN 35 1.270 1.220 1.270 +0.040 NORONT RES LTD NOT 155 0.520 0.500 0.500 -0.030 NIO GOLD MINING CORP NOX 55 0.340 0.340 0.340 +0.020 NORTHLAND POWER INC. NPI 16 15.560 15.220 15.560 +0.090 VERDE POTASH PLC NPK 115 8.200 7.620 8.090 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 29.900 29.300 29.810 +0.230 NAMIBIA RARE EARTHS INC. NRE 5 0.570 0.570 0.570 -0.020 NEVSUN RES J NSU 231 7.200 6.750 6.990 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 68 3.330 3.240 3.280 -0.160 NORTHERN TIGER RESOURCES INC NTR 25 0.420 0.420 0.420 -0.005 NAUTILUS MINERALS INC. NUS 40 2.840 2.780 2.780 -0.110 NEW PACIFIC METALS CORP NUX 25 1.770 1.740 1.770 -0.060 NUVISTA ENERGY LTD. NVA 109 7.850 7.620 7.690 -0.300 NOVUS ENERGY INC. NVS 60 0.890 0.880 0.880 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 11.460 11.310 11.410 -0.020 NEXEN INC. NXY 723 20.110 19.290 20.080 +0.030 NEW ZEALAND ENERGY CORP. NZ 256 1.730 1.500 1.610 +0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.140 10.030 10.030 -0.060 OCP CREDIT STRATEGY FUND OCS.UN 52 9.340 9.200 9.300 0.000 ONEX CORPORATION SV OCX 23 33.780 33.180 33.440 -0.890 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 10.690 10.500 10.690 -0.290 OCEANAGOLD CORP. OGC 519 2.510 2.420 2.500 +0.090 ORBIT GARANT DRILLING INC. OGD 2 5.080 5.010 5.080 +0.280 ORO MINING LTD. OGR 30 0.280 0.280 0.280 +0.005 ORKO SILVER CORP OK 142 2.800 2.610 2.730 -0.040 OLIVUT RESOURCES LTD OLV 7 1.790 1.770 1.790 +0.050 OPEN RANGE ENERGY CORP. ONR 1695 9.130 6.850 8.940 +2.560 OPEL TECHNOLOGIES INC. OPL 30 0.770 0.710 0.740 +0.020 AURA MINERALS INC. ORA 115 2.100 2.030 2.040 -0.020 OREZONE GOLD CORP. ORE 76 3.590 3.340 3.590 +0.410 OROCOBRE LIMITED ORL 2 1.580 1.580 1.580 -0.140 ORBITE VSPA INC. CL A ORT.A 170 2.450 2.380 2.420 -0.120 ORVANA MINERALS J ORV 97 1.940 1.870 1.940 -0.040 OSISKO MINING CORPORATION OSK 6074 15.080 14.490 14.600 -0.260 OPEN TEXT CORP OTC 23 55.300 54.300 54.990 -0.830 CGX ENERGY INC OYL 10 0.510 0.510 0.510 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.380 0.380 0.380 -0.050 PRIMERO MINING CORP. P 164 3.680 3.590 3.650 +0.060 PAN AMERICAN J PAA 39 33.860 32.990 33.080 -0.050 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.670 0.670 0.670 -0.020 PETROBANK J PBG 166 11.030 10.790 11.020 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 51 16.470 16.030 16.460 -0.070 PETROBAKKEN ENERGY LTD. PBN 302 11.090 10.900 11.090 -0.130 PACE OIL AND GAS LTD. PCE 38 5.650 5.440 5.600 0.000 PROPHECY COAL CORP. PCY 215 0.680 0.660 0.670 -0.030 PRECISION DRILLING CORPORATION PD 634 12.540 12.110 12.370 -0.600 PRODIGY GOLD INC. PDG 5 0.570 0.570 0.570 -0.040 N A PALLADIUM PDL 204 3.550 3.380 3.490 -0.210 PALADIN RESOURCES LTD. PDN 1092 1.950 1.880 1.950 -0.050 PORTO ENERGY CORP. PEC 10 0.480 0.480 0.480 -0.060 PURE ENERGY VISIONS CORP PEV 25 0.235 0.200 0.235 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 21.630 21.190 21.550 -0.220 PETROFRONTIER CORP. PFC 78 3.210 3.060 3.090 -0.090 PREMIER GOLD MINES LTD. PG 331 6.900 6.530 6.590 -0.210 PEREGRINE DIAMONDS LTD. PGD 22 1.680 1.650 1.680 -0.020 PENGROWTH ENERGY CORPORATION PGF 467 10.630 10.490 10.570 -0.220 PEREGRINE METALS LTD. PGM 88 2.400 2.330 2.350 -0.070 PHX ENERGY SERVICES CORP. PHX 18 9.760 9.590 9.690 -0.240 PRIMARY PETROLEUM CORP PIE 20 0.780 0.780 0.780 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 12.150 12.020 12.140 -0.030 PARKLAND FUEL CORPORATION PKI 80 10.370 10.200 10.200 -0.220 PILOT GOLD INC. PLG 49 2.260 2.210 2.230 +0.120 PARALLEL ENERGY TRUST PLT.UN 129 8.740 8.210 8.650 +0.300 PETROMINERALES LTD. PMG 72 31.840 30.400 31.430 -0.140 PERPETUAL ENERGY INC. PMT 224 2.680 2.620 2.630 -0.080 PMI GOLD CORPORATION PMV 5 0.510 0.510 0.510 +0.025 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 20.480 20.210 20.460 -0.050 PNI DIGITAL MEDIA INC. PN 5 0.840 0.840 0.840 -0.220 PINETREE CAPITAL LTD PNP 170 1.820 1.740 1.820 +0.040 PANORIENT ENERGY CORP. POE 42 3.170 3.030 3.110 +0.010 PRO-OR INC POI 20 0.355 0.355 0.355 -0.015 POLYMET MINING CORP. POM 11 1.560 1.500 1.530 -0.080 PETRO ONE ENERGY CORP. POP 121 1.590 1.520 1.550 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 185 58.390 55.740 58.360 +0.820 PARAMOUNT RESOURCES LTD. POU 28 32.030 31.520 31.630 -0.840 POWER CORPORATION OF CANADA SV POW 497 23.190 22.330 22.640 -0.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.970 24.970 24.970 +0.390 PASSPORT POTASH INC PPI 380 0.620 0.590 0.600 -0.010 PEMBINA PIPELINE CORPORATION PPL 233 25.410 24.930 25.320 -0.030 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 460 104.990 104.600 104.980 +2.970 PAINTED PONY PETROLEUM CL A PPY.A 35 12.100 11.770 12.010 -0.470 PRD ENERGY INC. PRD 80 0.475 0.475 0.475 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 329 24.540 23.530 24.540 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 329 12.220 12.020 12.120 -0.190 PERSEUS MINING LIMITED PRU 207 4.130 3.990 3.990 -0.060 PINECREST ENERGY INC. PRY 68 2.300 2.190 2.290 +0.010 PASON SYSTEMS INC. PSI 94 12.760 11.850 12.700 -0.310 PURE ENERGY SERVICES LTD. PSV 6 7.050 6.830 7.050 -0.140 PETROAMERICA OIL CORP. PTA 100 0.155 0.155 0.155 -0.010 PLATINUM GROUP METALS LTD. PTM 176 1.400 1.260 1.290 0.000 PETAQUILLA MINERALS LTD. PTQ 85 0.760 0.740 0.760 +0.020 POINTS INTERNATIONAL LTD. PTS 12 7.890 7.690 7.690 -0.400 PROVIDENT ENERGY LTD. PVE 55 8.130 7.960 8.130 -0.100 PRETIUM RESOURCES INC. PVG 81 11.190 10.860 11.180 +0.590 POWER FINANCIAL CORP. PWF 178 26.200 25.380 25.470 -0.580 PENN WEST PETROLEUM LTD. PWT 260 17.560 16.970 17.530 +0.020 PAREX RESOURCES INC. PXT 99 7.010 6.930 7.000 -0.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 390 100.010 100.010 100.010 +2.010 BLACKPEARL RESOURCES INC. PXX 659 4.770 4.520 4.740 -0.090 POYNT CORPORATION PYN 245 0.105 0.105 0.105 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.390 2.330 2.340 0.000 QUEBECOR INC. CL.B SV QBR.B 17 31.910 31.650 31.690 -0.460 QUESTERRE ENERGY CORP QEC 20 0.830 0.830 0.830 0.000 QUEENSTON MNG QMI 43 6.490 6.260 6.490 +0.200 QUEST RARE MINERALS LTD. QRM 122 4.520 4.230 4.350 -0.200 QUADRA FNX MINING LTD. QUX 516 12.290 12.040 12.240 -0.120 ROMARCO MINERALS INC. R 725 1.560 1.420 1.420 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 7 21.170 21.040 21.170 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 95 37.550 36.940 37.220 -0.800 ROYAL COAL CORP. RDA 350 0.095 0.095 0.095 -0.010 ROCK ENERGY INC. RE 3 2.830 2.710 2.720 -0.030 CDN REAL ESTATE UN REF.UN 38 34.620 34.270 34.490 +0.010 RIOCAN REAL EST UN REI.UN 266 25.200 24.520 25.060 +0.100 RESERVOIR CAPITAL CORP REO 25 1.000 0.950 0.950 -0.070 RARE ELEMENT RESOURCES LTD RES 17 8.140 7.780 8.130 -0.430 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 14.750 14.560 14.700 -0.100 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.750 4.750 4.750 -0.230 ROCKGATE CAPITAL CORP. RGT 150 1.380 1.310 1.380 -0.020 RICHMONT MINES RIC 3 11.250 11.070 11.070 +0.090 RESEARCH IN MOTION LIMITED RIM 560 30.750 28.810 30.650 +0.990 RIO ALTO MINING LIMITED RIO 123 2.400 2.290 2.330 -0.020 ROCKHAVEN RESOURCES LTD RK 20 1.070 1.070 1.070 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.000 4.930 4.930 -0.010 RMP ENERGY INC. RMP 13 2.260 2.230 2.250 -0.090 RUBICON MINERALS CORP. RMX 579 4.470 4.140 4.190 -0.180 RIO NOVO GOLD INC. RN 25 1.100 1.090 1.090 -0.050 ROYAL NICKEL CORPORATION RNX 10 0.860 0.860 0.860 -0.080 ROUTE1 INC ROI 50 0.150 0.150 0.150 -0.005 RONA INC. RON 54 9.700 9.510 9.560 -0.240 RODINIA OIL CORP. ROZ 84 1.060 1.000 1.000 -0.090 RAM POWER CORP. RPG 320 0.345 0.335 0.345 -0.005 RENEGADE PETROLEUM LTD. RPL 51 2.650 2.640 2.640 -0.160 RAINYRIVER RESOURCES LTD. RR 158 11.140 10.710 11.140 +0.170 ROGERS SUGAR INC. RSI 30 5.170 5.150 5.170 -0.030 RUSSEL METALS RUS 42 22.300 21.960 22.300 -0.180 REVOLUTION RESOURCES CORP. RV 5 0.550 0.550 0.550 +0.020 REVETT MINERALS INC. RVM 9 4.530 4.400 4.400 -0.150 RESVERLOGIX CORP. RVX 32 1.520 1.410 1.500 +0.020 RX EXPLORATION INC. RXE 285 0.590 0.590 0.590 +0.010 ROYAL BANK OF CANADA RY 659 48.270 47.920 48.220 -0.640 SHERRITT INTL RV S 1880 5.100 4.910 4.940 -0.240 SOUTHERN ARC MINERALS INC SA 66 1.060 1.020 1.020 -0.020 SOUTH AMERICAN SILVER CORP. SAC 106 1.850 1.730 1.800 +0.020 SAPUTO INC. SAP 85 38.020 37.010 37.850 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.720 0.720 0.720 -0.030 SABINA GOLD & SILVER CORP. SBB 157 4.960 4.870 4.920 +0.060 SILVER BULLION TRUST UNITS SBT.UN 2 27.030 26.860 27.030 +0.180 SHOPPERS DRUG MART CORPORATION SC 295 40.390 39.190 40.360 +0.410 SEARS CANADA INC SCC 3 12.950 12.780 12.950 -0.070 SELECTCORE LTD SCG 10 0.200 0.190 0.200 +0.005 SHAWCOR LTD. CL.A SV SCL.A 23 25.230 24.980 24.980 -0.140 SPROTT RESOURCE CORP SCP 56 5.080 5.020 5.040 -0.030 SECOND WAVE PETROLEUM INC SCS 133 2.630 2.480 2.630 +0.010 STRAD ENERGY SERVICES LTD. SDY 9 4.230 4.130 4.230 +0.040 SEABRIDGE GOLD INC. SEA 2 29.230 28.890 29.230 +0.080 SECURE ENERGY SERVICES INC. SES 116 7.960 7.750 7.750 -0.440 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.920 9.890 9.890 -0.030 SHORE GOLD INC. SGF 20 0.650 0.620 0.650 +0.010 SCORPIO GOLD CORPORATION SGN 30 0.730 0.730 0.730 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 12 9.550 9.420 9.500 +0.030 SAN GOLD CORP SGR 525 3.060 2.880 2.910 -0.050 SURGE ENERGY INC. SGY 33 8.960 8.880 8.880 -0.170 SPROTT INC SII 43 8.480 8.420 8.450 +0.050 SPROTT RESOURCE LENDING CORP. SIL 27 1.580 1.560 1.560 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 21.480 20.560 21.320 -0.040 SKYWEST ENERGY CORP. SKW 100 0.355 0.355 0.355 -0.005 SUN LIFE FINANCIAL INC. SLF 680 25.580 24.610 25.540 +0.020 STERLING RESOURCES LTD SLG 57 1.320 1.290 1.290 -0.010 ST. ELIAS MINES LTD SLI 22 2.090 2.070 2.070 0.000 EPALS CORPORATION SLN 20 0.690 0.690 0.690 SILVER WHEATON CORP. SLW 130 40.560 38.700 39.710 -0.310 SILVERMEX RESOURCES INC. SLX 10 0.630 0.630 0.630 -0.010 STRATEGIC METALS LTD SMD 226 2.530 2.310 2.310 -0.260 SEMAFO J SMF 1274 9.500 8.760 9.290 +0.460 SNC-LAVALIN SV SNC 175 49.090 47.370 48.660 -2.340 SANDSTORM METALS & ENERGY LTD. SND 30 0.485 0.480 0.485 -0.010 SHAMARAN PETROLEUM CORP. SNM 255 0.610 0.570 0.610 +0.020 SUNOPTA INC. SOY 10 4.810 4.610 4.750 -0.610 SPANISH MOUNTAIN GOLD LTD. SPA 65 0.810 0.810 0.810 +0.090 SUPERIOR PLUS CORP. SPB 27 9.760 9.680 9.760 -0.100 SCORPIO MINING CORP. SPM 717 2.270 2.190 2.210 -0.030 SILVER QUEST RESOURCES LTD SQI 32 1.050 1.020 1.020 -0.020 SIR ROYALTY INCOME FUND SRV.UN 3 9.400 9.400 9.400 +0.010 SANDSTORM GOLD LTD. SSL 1036 1.450 1.410 1.440 0.000 SILVER STANDARD RES INC. SSO 61 30.960 29.340 30.530 +1.060 SANDSPRING RESOURCES LTD. SSP 22 2.000 2.000 2.000 -0.030 STONEGATE AGRICOM LTD ST 65 1.190 1.120 1.190 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 73 6.800 6.620 6.800 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 96.890 96.500 96.890 +0.380 STANTEC INC STN 63 22.430 22.030 22.280 -0.290 SPARTAN OIL CORP. STO 7 2.800 2.660 2.660 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 500 1.350 1.300 1.320 -0.040 SUNCOR ENERGY INC. SU 835 29.640 28.750 29.320 -0.690 SULLIDEN GOLD CORPORATION LTD. SUE 1599 2.040 1.970 2.030 +0.060 SANDVINE CORPORATION SVC 95 1.660 1.610 1.650 0.000 SILVERCREST MINES INC SVL 134 1.760 1.690 1.690 -0.110 SILVERCORP METALS INC. SVM 746 7.980 7.580 7.820 +0.430 CLAYMORE SILVER BULLION TR SVR.UN 62 26.480 24.730 24.830 -0.820 SAVANNA ENERGY SERVICES CORP SVY 88 7.930 7.590 7.770 -0.320 SUNWARD RESOURCES LTD. SWD 66 2.180 2.100 2.100 +0.090 SWISHER HYGIENE INC. SWI 10 4.810 4.810 4.810 -0.060 STORNOWAY DIAMOND CORP. SWY 14 1.850 1.850 1.850 0.000 SXC HEALTH SOLUTIONS CORP. SXC 22 51.790 49.980 51.790 +0.100 TELUS CORPORATION T 118 53.470 52.300 53.470 -0.460 TELUS CORPORATION NV T.A 16 51.020 49.900 51.020 -0.180 TRANSALTA CORPORATION TA 129 21.780 21.360 21.680 -0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 12 25.490 25.230 25.240 -0.100 TAG OIL LTD TAO 90 7.580 7.130 7.580 -0.040 TAWSHO MINING INCORPORATED TAW 10 0.580 0.580 0.580 +0.020 TWIN BUTTE ENERGY LTD. TBE 133 1.950 1.880 1.930 -0.090 CBM ASIA DEVELOPMENT CORP. TCF 25 0.340 0.335 0.335 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 270 41.280 39.410 41.250 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 11 13.290 13.000 13.060 -0.310 THOMPSON CREEK METALS COMPANY TCM 629 7.910 7.520 7.840 +0.060 TRICAN WELL TCW 714 20.940 19.980 20.310 -1.140 TORONTO-DOMINION BANK TD 381 76.420 74.830 76.360 -0.800 TD BANK PR SERIES AG TD.PR.G 3 27.300 27.300 27.300 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.530 25.470 25.530 +0.440 TRINIDAD DRILLING LTD. TDG 185 7.410 7.270 7.390 -0.320 TRILOGY ENERGY CORP. TET 66 26.240 25.400 25.940 -0.560 TRAFINA ENERGY LTD TFA.A 40 0.320 0.320 0.320 -0.020 TRANSFORCE INC. TFI 46 12.050 11.820 11.960 -0.390 TRANSGLOBE APARTMENT REIT TGA.UN 29 10.620 10.490 10.610 -0.100 TRANSGLOBE J TGL 16 9.070 8.730 9.070 -0.120 THERATECHNOLOGIES TH 41 3.970 3.840 3.950 +0.080 TIM HORTONS INC. THI 264 46.100 45.180 45.930 -0.840 TAHOE RESOURCES INC. THO 105 18.030 17.450 17.700 -0.710 TITANIUM CORP INC TIC 70 1.940 1.910 1.910 -0.030 TUSCANY INTL DRILLING INC. TID 15 0.720 0.710 0.720 -0.030 TOROMONT IND TIH 45 17.290 16.960 17.290 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.870 1.870 1.870 -0.090 TASEKO MINES LTD. TKO 488 3.690 3.510 3.650 -0.070 TALISON LITHIUM LIMITED TLH 22 3.570 3.530 3.540 -0.130 TALISMAN ENERGY INC. TLM 1091 15.560 15.000 15.540 -0.190 TEMBEC INC. TMB 52 2.630 2.560 2.600 -0.210 TITAN MEDICAL INC TMD 17 1.620 1.590 1.590 +0.010 TEMEX RESOURCES CORP TME 35 0.280 0.275 0.275 +0.025 THERMAL ENERGY INTL INC TMG 100 0.060 0.060 0.060 0.000 TIMMINS GOLD CORP TMM 946 2.840 2.760 2.790 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 7 1.170 1.170 1.170 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.770 5.730 5.750 0.000 TRIOIL RESOURCES LTD. TOL 60 1.960 1.810 1.920 +0.230 TSO3 INC TOS 10 1.680 1.640 1.640 +0.010 TOTAL ENERGY SERVICES INC. TOT 18 13.620 13.590 13.620 -0.250 TOURMALINE OIL CORP. TOU 75 33.500 32.700 33.320 -0.730 TETHYS PETROLEUM LTD. TPL 40 0.510 0.490 0.490 -0.060 TEMPLE REIT TR.UN 22 4.650 4.600 4.600 -0.010 THOMSON REUTERS CORP. TRI 359 28.730 27.940 28.600 -0.830 TRANSCANADA CORPORATION TRP 184 42.520 41.060 42.500 +0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 26.160 25.960 26.160 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 207 4.480 4.310 4.450 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 17 8.060 7.970 8.000 -0.150 TORSTAR CORP. CL. B NV TS.B 20 10.010 9.890 9.940 -0.190 TASMAN METALS LTD TSM 385 3.580 3.260 3.480 -0.180 TREVALI MINING CORPORATION TV 22 1.350 1.320 1.350 -0.010 TVI PACIFIC J TVI 300 0.060 0.060 0.060 0.000 TOREX GOLD RESOURCES INC. TXG 208 1.720 1.620 1.620 -0.040 TIREX RESOURCES LTD TXX 385 1.220 1.070 1.090 +0.190 URANIUM PARTICIPATION CORP. U 91 5.940 5.820 5.850 -0.050 UCORE RARE METALS INC. UCU 210 0.690 0.670 0.690 -0.020 UEX CORP UEX 110 0.840 0.820 0.840 -0.010 DOMTAR CORPORATION UFS 2 74.140 73.710 73.710 -0.640 URANIUM NORTH RESOURCES CORP UNR 60 0.175 0.175 0.175 +0.030 UR-ENERGY INC. URE 189 1.150 1.100 1.140 -0.060 US SILVER CORP USA 185 0.720 0.710 0.710 +0.030 URANIUM ONE INC UUU 4559 2.410 2.330 2.360 -0.080 U3O8 CORP UWE 780 0.475 0.400 0.465 +0.170 US GOLD CORPORATION UXG 45 6.120 5.960 6.020 -0.030 VERMILION ENERGY INC. VET 128 43.490 42.540 43.220 -0.890 VIRGINIA MINES INC. VGQ 4 8.910 8.910 8.910 +0.020 VISTA GOLD CORP VGZ 13 3.910 3.500 3.910 +0.430 VICWEST INC VIC 6 9.330 9.160 9.170 -0.520 BROMPTON VIP INCOME FUND VIP.UN 28 8.370 8.320 8.320 -0.120 VICTORIA GOLD CORP VIT 5 0.560 0.560 0.560 +0.030 VALEURA ENERGY INC. VLE 80 0.230 0.230 0.230 +0.020 5N PLUS INC. VNP 70 8.390 8.200 8.290 -0.310 VALENER INC. VNR 29 15.740 15.600 15.610 -0.230 VERO ENERGY INC. VRO 61 3.950 3.840 3.890 -0.060 VERISANTE TECHNOLOGY INC. VRS 10 0.730 0.730 0.730 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 498 43.020 41.140 42.750 -0.050 VERAZ PETROLEUM LTD. VRZ 30 0.455 0.455 0.455 -0.085 VERESEN INC. VSN 76 13.630 13.300 13.600 +0.150 VITERRA INC VT 721 10.450 10.050 10.310 -0.080 VOLTA RESOURCES INC. VTR 39 1.780 1.670 1.770 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 9.640 9.640 9.640 -0.250 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 12.100 11.620 11.900 +2.450 GIYANI GOLD CORP. WDG 18 1.590 1.590 1.590 -0.080 WESDOME GOLD MINES LTD. WDO 21 2.720 2.660 2.660 0.000 WESTAIM CORP WED 40 0.510 0.510 0.510 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 45 0.940 0.900 0.900 +0.140 WESTFIRE ENERGY LTD. WFE 25 6.110 5.970 6.080 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.670 19.430 19.670 +0.150 WEST FRASER TIMBER WFT 25 40.260 39.580 39.730 -1.530 WI-LAN INC WIN 752 7.090 6.830 6.910 -0.180 WESTJET AIRLINES LTD. WJA 31 13.950 13.650 13.780 -0.450 WAJAX CORP WJX 10 35.200 34.990 35.000 -0.320 GEORGE WESTON LIMITED WN 74 67.260 65.610 66.900 -0.030 WESTPORT INNOV WPT 24 22.610 22.100 22.610 -0.570 WESTERN POTASH CORPORATION WPX 538 1.290 1.260 1.280 -0.030 WESTERN ENERGY SVCS CORP WRG 26 8.330 8.290 8.330 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 12.400 12.360 12.400 -0.210 WESTERN COPPER CORPORATION WRN 58 2.760 2.710 2.760 -0.050 WILDCAT SILVER CORPORATION WS 64 1.740 1.690 1.740 +0.080 WILD STREAM EXPLORATION INC. WSX 78 9.750 9.700 9.700 -0.190 WESTSHORE TERMINALS INV. CORP. WTE.UN 38 22.770 22.550 22.740 -0.020 WESTERNZAGROS RESOURCES LTD WZR 10 0.415 0.415 0.415 -0.005 TMX GROUP INC X 426 39.670 38.660 39.300 -0.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.080 31.040 31.040 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 219 21.100 21.060 21.080 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5624 16.910 16.630 16.910 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1545 21.450 21.270 21.410 -0.330 EXTORRE GOLD MINES LIMITED XG 24 10.080 9.880 10.050 +0.260 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.640 21.640 21.640 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 361 28.000 27.200 27.440 +0.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 15.160 14.950 15.160 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 11629 17.990 17.670 17.990 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 24.030 24.000 24.030 +0.970 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.430 0.430 0.430 -0.050 EXETER RESOURCES CORP XRC 218 5.200 4.660 5.150 +0.700 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 141 14.430 14.370 14.430 -0.090 XINERGY LTD. XRG 32 3.910 3.780 3.900 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 128 29.410 29.370 29.400 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 270 13.410 13.120 13.410 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.030 12.010 12.030 -0.060 YALE RESOURCES LTD YLL 20 0.060 0.055 0.055 0.000 YELLOW MEDIA INC. YLO 1443 0.870 0.790 0.800 -0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 16.140 15.570 16.140 -6.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 11.570 11.440 11.440 -1.000 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 50 11.970 10.190 11.640 -0.670 YM BIOSCIENCES INC YM 2 1.810 1.780 1.810 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 150 0.455 0.430 0.455 +0.015 YIELDPLUS INCOME FUND YP.UN 3 7.070 7.010 7.010 -0.090 YAMANA GOLD INC YRI 2110 17.270 16.480 16.740 +0.170 ZARGON OIL & GAS LTD. ZAR 54 15.840 15.490 15.640 -0.380 ZODIAC EXPLORATION INC. ZEX 20 0.455 0.455 0.455 -0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 14.900 14.850 14.900 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 1440 3.610 3.560 3.600 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.050 14.050 14.050 -0.230 Trades: 57,282 Total Volume: 20,791,295 Total Value: $219,874,639 Advanced: 265 Declined: 578 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.