Pure Trading Daily Market Summary September 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2296 1.330 1.270 1.280 0.000 ABERDEEN INT L INC AAB 30 0.800 0.770 0.800 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 47 4.000 3.950 4.000 +0.040 ADVANTAGE OIL & GAS LTD. AAV 481 5.510 5.350 5.350 0.000 ABITIBIBOWATER INC. ABH 1 16.340 16.340 16.340 +1.350 BARRICK GOLD CORPORATION ABX 577 53.670 51.510 53.570 +0.430 AIR CANADA CL A AC.A 20 1.660 1.620 1.650 -0.010 AIR CANADA CL B AC.B 628 1.660 1.600 1.650 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 1 33.270 33.270 33.270 -0.130 ATCO LTD. CL.I NV ACO.X 24 62.990 62.040 62.730 +0.380 ANSELL CAPITAL CORP ACP 30 0.240 0.240 0.240 -0.065 ANDINA MINERALS INC ADM 18 1.150 1.140 1.140 -0.030 ALDERON RESOURCES INC. ADV 24 3.650 3.580 3.650 +0.200 AURORA OIL & GAS LIMITED AEF 24 2.840 2.810 2.840 +0.120 AGNICO-EAGLE MINES LTD. AEM 60 70.370 67.860 70.370 +0.610 GROUPE AEROPLAN INC. AER 156 12.200 12.010 12.020 +0.010 AG GROWTH INTERNATIONAL INC. AFN 33 39.890 39.010 39.890 +1.040 ARCTIC GLACIER INCOME FUND AG.UN 10 0.115 0.115 0.115 +0.025 ADVENTURE GOLD INC AGE 80 0.560 0.560 0.560 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 16.360 16.100 16.100 +0.260 ALAMOS GOLD INC. AGI 162 19.340 18.590 19.310 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 19 23.500 22.950 23.400 +0.710 AGRIUM INC AGU 253 87.410 85.970 87.070 +1.360 ASTON HILL FINANCIAL INC AHF 65 1.580 1.530 1.580 +0.020 ALTUS GROUP LIMITED AIF 56 4.690 4.550 4.610 +0.310 ALTAGAS LTD. ALA 70 27.770 26.870 27.770 +1.210 ALLBANC SPLIT BANC CORP II ALB 10 10.500 10.500 10.500 +0.490 ALTIUS MINERALS CORP. ALS 32 10.770 10.320 10.760 +0.460 ALEXIS MINERALS COPORATION AMC 130 0.095 0.090 0.095 +0.005 ALMADEN MINERALS LTD. AMM 1 3.300 3.300 3.300 +0.090 ANACONDA MINING INC ANX 190 0.115 0.115 0.115 +0.005 AFRICA OIL CORP AOI 140 1.400 1.350 1.400 +0.030 ASCOT RESOURCES LTD AOT 155 1.400 1.330 1.360 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 23.560 23.270 23.560 +0.440 APOGEE SILVER LTD. APE 10 0.225 0.225 0.225 +0.010 ARISE TECHNOLOGIES CORPORATION APV 200 0.055 0.055 0.055 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 74 5.800 5.690 5.760 +0.060 ARGONAUT GOLD INC. AR 68 6.350 6.220 6.270 -0.090 AECON GROUP INC ARE 16 8.060 8.020 8.030 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 19 2.130 2.110 2.110 0.000 AMERIGO RESOURCES LTD. ARG 10 0.920 0.910 0.910 -0.020 ARCAN RESOURCES LTD ARN 122 5.840 5.700 5.820 +0.150 ARC RESOURCES LTD. ARX 211 23.960 23.600 23.920 +0.570 AURIZON MINES J ARZ 260 6.500 6.250 6.420 -0.120 AVINO SILVER&GOLD MINES LTD ASM 35 2.790 2.660 2.750 -0.110 ALACER GOLD CORP. ASR 288 11.640 11.190 11.640 +0.420 ATS AUTOMATION ATA 54 6.640 6.500 6.520 +0.020 ATRIUM INNOVATIONS INC. ATB 17 13.490 13.410 13.470 -0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 760 93.990 93.510 93.510 0.000 ATAC RESOURCES LTD ATC 154 7.090 6.810 7.040 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 28.870 28.590 28.870 +0.350 ATHABASCA OIL SANDS CORP. ATH 347 13.750 13.030 13.640 +0.690 ATLANTIC POWER CORP. ATP 16 14.840 14.740 14.750 +0.310 GOLDEN MINERALS COMPANY AUM 2 13.500 13.480 13.480 -0.460 AURCANA CORP AUN 200 0.800 0.750 0.800 +0.040 AURICO GOLD INC. AUQ 590 12.140 11.860 12.030 -0.210 AURA SILVER RESOURCES INC AUU 50 0.110 0.110 0.110 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.390 9.390 9.390 +0.050 AVENEX ENERGY CORP. AVF 41 5.290 5.230 5.240 +0.120 AVALON RARE METALS INC. AVL 178 4.310 4.180 4.240 +0.110 ANVIL MINING LTD. AVM 78 6.580 6.500 6.510 +0.070 AVION GOLD CORPORATION AVR 2298 2.440 2.240 2.430 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 98.610 98.020 98.020 -0.970 ARTIS REIT AX.UN 89 13.300 13.150 13.190 +0.030 ANDERSON ENERGY LTD. AXL 195 0.630 0.620 0.620 -0.010 ALEXCO RESOURCE CORP. AXR 25 8.470 8.050 8.470 +0.510 AUGUSTA RESOURCE CORPORATION AZC 30 3.740 3.640 3.660 +0.050 AZTECA GOLD CORP AZG 1050 0.015 0.015 0.015 0.000 BELL ALIANT INC. BA 28 27.580 27.430 27.470 +0.200 BANRO CORP. BAA 1503 4.960 4.340 4.960 +0.370 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.540 25.410 25.460 +0.100 BAJA MINING CORP. BAJ 612 1.030 1.000 1.030 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 92 28.800 28.120 28.690 +0.700 BATERO GOLD CORP. BAT 123 3.450 3.260 3.450 +0.120 BOMBARDIER INC. CL. A MV BBD.A 27 4.830 4.690 4.820 +0.320 BOMBARDIER INC. CL. B SV BBD.B 12638 4.840 4.490 4.760 +0.310 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.510 11.510 11.510 -0.450 COTT CORP BCB 9 7.680 7.580 7.640 +0.160 BCE INC. BCE 556 38.900 38.300 38.650 +0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.690 24.290 24.690 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.980 23.950 23.950 -0.010 BEAR CREEK MINING CORP BCM 115 4.150 3.970 4.150 +0.110 BLACK DIAMOND GROUP LIMITED BDI 15 15.140 14.940 15.140 +0.290 BIRD CONSTRUCTION INC. BDT 25 10.490 10.380 10.400 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 51.170 50.390 50.990 +0.480 BELVEDERE RESOURCES LTD BEL 50 0.165 0.165 0.165 -0.035 BENNETT ENV J BEV 19 2.040 2.020 2.020 +0.030 BARKERVILLE GOLD MINES LTD. BGM 31 1.620 1.590 1.590 -0.040 BELL HAVEN COPPER & GOLD INC BHV 50 0.495 0.490 0.495 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 21.550 21.310 21.480 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 26.400 26.110 26.320 +0.760 BIRCHCLIFF ENERGY LTD. BIR 84 13.390 13.060 13.100 -0.030 CANADIAN BANC RECOVERY CORP. CL. A BK 17 10.210 10.080 10.210 +0.100 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 32 10.070 10.000 10.070 -0.480 BROOKEMONT CAPITAL INC BKT 80 0.155 0.155 0.155 -0.015 BNK PETROLEUM INC. BKX 241 3.140 2.990 3.140 +0.140 BALLARD POWER SYSTEMS INC BLD 28 1.390 1.330 1.390 +0.140 BUCHANS MINERALS CORPORATION BMC 90 0.075 0.075 0.075 +0.015 BANK OF MONTREAL BMO 325 60.330 59.640 60.310 +0.900 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 25.210 25.170 25.190 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.290 26.250 26.250 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 27.110 27.100 27.110 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.590 25.550 25.550 +0.170 BONTERRA ENERGY CORP. BNE 41 51.230 49.590 51.090 +1.840 BANKERS PETROLEUM LTD. BNK 1398 4.770 4.560 4.660 +0.030 BONAVISTA ENERGY CORPORATION BNP 232 25.090 24.600 24.910 +0.530 BANK OF NOVA SCOTIA BNS 215 53.400 52.420 53.240 +0.940 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.230 25.160 25.160 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.020 25.910 25.940 +0.310 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.950 25.900 25.900 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.250 25.220 25.220 -0.020 AMERICAS PETROGAS INC. BOE 47 1.960 1.890 1.900 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 17 21.930 21.510 21.810 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.160 13.060 13.060 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 16.720 16.270 16.660 +0.610 BROOKFIELD RENEWABLE POWER FUND BRC.UN 68 23.510 22.980 23.490 +0.490 BRIGUS GOLD CORP. BRD 431 1.550 1.460 1.510 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.890 12.810 12.890 -0.610 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.230 7.200 7.220 +0.130 BELO SUN MINING CORP. BSX 121 1.420 1.340 1.410 -0.020 BAYTEX ENERGY CORP. BTE 108 47.240 46.660 46.970 +0.260 B2GOLD CORP. BTO 2172 4.120 3.980 4.100 -0.080 BONTERRA RESOURCES INC BTR 305 0.335 0.320 0.330 +0.050 BROWNSTONE ENERGY INC. BWN 15 0.520 0.500 0.500 0.000 BREAKWATER RES BWR 12 6.990 6.990 6.990 0.000 BELLATRIX EXPLORATION LTD BXE 1215 4.230 4.100 4.200 +0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 350 0.420 0.400 0.400 0.000 BOYD GROUP INCOME FUND BYD.UN 94 10.400 9.970 10.380 -0.920 BAYFIELD VENTURES CORP BYV 5 0.550 0.550 0.550 +0.030 AMERICAN BONANZA GOLD CORP. BZA 510 0.640 0.620 0.620 -0.040 CALLINAN ROYALTIES CORPORATION CAA 1 2.890 2.890 2.890 +0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 30 1.410 1.410 1.410 +0.260 CAE INC CAE 161 10.190 10.070 10.130 +0.120 CANACO RESOURCES INC CAN 334 2.930 2.780 2.890 -0.040 CDN APARTMENT UN CAR.UN 19 20.730 20.550 20.650 +0.270 CASCADES INC CAS 72 5.000 4.760 4.820 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 162 20.580 20.540 20.540 -0.060 COGECO CABLE INC. SV CCA 20 46.230 45.280 45.280 -0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.120 29.080 29.080 -0.110 CONCORDIA RESOURCE CORP. CCN 90 0.740 0.740 0.740 +0.040 CAMECO CORP CCO 362 22.760 22.190 22.590 +0.620 CADILLAC VENTURES INC. CDC 10 0.215 0.215 0.215 -0.005 CORRIDOR RESOURCES INC. CDH 19 2.720 2.580 2.720 +0.210 CANELSON DRILLING INC CDI 15 3.980 3.960 3.960 +0.260 CORBY DISTILL CDL.A 18 16.170 15.810 16.160 +0.390 CARDERO RESOURCE CORP. CDU 6 1.140 1.130 1.130 +0.010 CENTAMIN EGYPT LIMITED CEE 3983 1.790 1.710 1.790 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 24.950 24.510 24.950 -0.390 COASTAL ENERGY COMPANY CEN 173 10.560 10.220 10.220 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 97 7.290 7.100 7.110 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 11.230 11.060 11.100 +0.070 CAP-EX VENTURES LTD. CEV 30 0.570 0.570 0.570 +0.205 CANACCORD FINANCIAL INC. CF 4 9.980 9.950 9.970 +0.080 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 25.190 25.190 25.190 +0.270 CONFEDERATION MINERALS LTD CFM 5 0.760 0.760 0.760 -0.010 CARFINCO INCOME FUND CFN.UN 8 6.130 6.130 6.130 -0.060 CANFOR CORP CFP 44 10.160 9.980 10.130 +0.100 CALFRAC WELL SERVICES LTD. CFW 47 33.630 33.100 33.440 +0.890 CANFOR PULP PRODUCTS INC. CFX 29 15.940 15.650 15.940 +0.450 CENTERRA GOLD INC. CG 318 22.780 21.840 22.170 -0.870 CGA MINING LIMITED CGA 213 2.910 2.800 2.900 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 4.820 4.450 4.820 +0.020 COGECO INC. SV CGO 1 41.250 41.250 41.250 +0.250 CLAYMORE GLOBAL R/E ETF COMMON CGR 2 16.130 16.130 16.130 +0.610 CINEPLEX INC. CGX 34 26.000 25.790 25.900 +0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 37 19.790 19.750 19.790 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 13.490 13.310 13.340 +0.090 CENTRIC HEALTH CORPORATION CHH 7 1.940 1.940 1.940 +0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 22.680 22.210 22.210 +0.160 CHAMPION MINERALS INC CHM 277 1.390 1.290 1.310 +0.060 CHORUS AVIATION INC. CL B CHR.B 65 4.390 4.310 4.370 +0.080 CI FINANCIAL CORP. CIX 37 20.400 20.030 20.400 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 19.710 19.550 19.650 +0.200 CHINOOK ENERGY INC. CKE 1 1.890 1.890 1.890 +0.050 COLOMBIA CREST GOLD CORP. CLB 50 0.315 0.315 0.315 -0.005 CML HEALTHCARE INC. CLC 128 8.420 8.170 8.390 +0.220 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 268 20.440 20.400 20.420 -0.040 CONNACHER OIL & GAS LTD. CLL 340 0.770 0.750 0.750 -0.010 CANADA LITHIUM CORP. CLQ 715 0.590 0.550 0.590 +0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 23 2.720 2.620 2.720 -0.030 CELESTICA INC SV CLS 298 8.280 7.960 8.170 +0.400 CELTIC EXPLORATION LTD. CLT 94 23.090 22.590 22.830 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 1283 76.500 75.770 76.500 +1.130 CDN IMP BK SER 18 CM.PR.P 1 25.680 25.680 25.680 -0.070 CREAM MINERALS LTD CMA 10 0.200 0.200 0.200 +0.045 CARMANAH TECHNOLOGIES CORP. CMH 10 0.460 0.460 0.460 -0.060 CLINE MINING CORP CMK 3019 2.280 2.100 2.160 +0.140 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 8 4.690 4.610 4.610 +0.270 CHINA MINERALS MINING CORPORATION CMV 80 0.110 0.110 0.110 -0.020 CANACOL ENERGY LTD CNE 200 0.900 0.880 0.880 -0.010 CONTINENTAL GOLD LIMITED CNL 40 6.610 6.450 6.600 +0.130 CDN NATURAL RES CNQ 466 35.660 35.050 35.660 +1.130 CANADIAN NATIONAL RAILWAY CO. CNR 146 70.930 70.080 70.640 +0.460 COASTAL CONTACTS INC. COA 13 2.680 2.670 2.680 +0.020 CANADIAN OIL SANDS LIMITED COS 334 23.420 22.780 23.280 +0.480 COUGAR MINERALS CORP. COU 290 0.025 0.025 0.025 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 11 20.760 20.640 20.700 +0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 72 54.480 53.740 54.480 +0.730 CAPITAL POWER INCOME LP CPA.UN 14 18.880 18.790 18.880 +0.110 CLAYMORE S&P/TSX CDN CPD 70 17.330 17.320 17.330 +0.020 CRESCENT POINT ENERGY CORP. CPG 531 42.550 42.210 42.500 +0.740 CARPATHIAN GOLD INC. CPN 1000 0.610 0.610 0.610 -0.010 COALSPUR MINES LIMITED CPT 5 1.680 1.680 1.680 +0.080 CAPITAL POWER CORPORATION CPX 66 25.400 24.790 25.280 +0.540 CEQUENCE ENERGY LTD. CQE 200 3.910 3.760 3.860 +0.130 CREW ENERGY INC CR 357 12.130 11.640 11.940 +0.300 CLAUDE RES CRJ 188 2.010 1.940 2.010 0.000 CROCODILE GOLD CORP. CRK 1375 0.700 0.680 0.690 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 13.250 12.900 13.250 +0.380 CAPSTONE MINING CORP. CS 1056 3.160 3.040 3.160 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 87 6.890 6.750 6.750 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 146 7.020 6.980 7.020 +0.120 COLOSSUS MINERALS INC CSI 208 6.800 6.360 6.480 +0.090 CAN-60 INCOME CORP. CSY 5 8.530 8.530 8.530 +0.090 CROCOTTA ENERGY INC. CTA 37 2.800 2.680 2.800 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.000 65.250 66.000 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 128 55.710 53.850 55.610 +1.970 CITADEL INCOME FUND CTF.UN 5 4.810 4.780 4.780 +0.050 CATALYST PAPER CORP. CTL 1550 0.090 0.090 0.090 -0.005 LE CHATEAU INC. CL A. SV CTU.A 2 6.130 5.930 5.930 -0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 61 60.350 59.340 59.950 +0.260 CDN UTIL CL B CU.X 1 60.020 60.020 60.020 +4.000 COMINAR R E UN CUF.UN 29 21.800 21.600 21.770 +0.210 COPPER MINING CORPORATION CUM 204 6.740 6.580 6.710 +0.290 CHURCHILL CORP A CUQ 14 14.450 14.370 14.450 -0.130 CANEXUS CORPORATION CUS 24 6.400 6.320 6.400 +0.120 COPPER FOX METALS INC CUU 174 1.690 1.650 1.650 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 517 34.500 34.050 34.240 +0.260 CALVALLEY PETROLEUM INC. CVI.A 12 1.540 1.500 1.540 -0.030 CERVUS EQUIPMENT CORPORATION CVL 9 14.990 14.910 14.990 -0.010 CDN WESTERN BANK CWB 41 28.440 28.120 28.120 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 25.510 24.950 25.510 +0.710 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 2.420 2.380 2.400 +0.080 CYMBRIA CORPORATION CYB 5 11.280 11.240 11.240 -0.020 CAYDEN RESOURCES INC. CYD 63 2.240 2.210 2.240 -0.170 C&C ENERGIA LTD CZE 62 8.000 7.750 7.840 +0.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 89 32.250 31.710 32.170 +0.570 D ARIANNE RESOURCES INC. DAN 626 2.140 1.970 2.050 +0.150 DAYLIGHT ENERGY LTD. DAY 723 7.660 7.500 7.560 +0.140 DUNDEE CORP. CL.A SV DC.A 17 21.390 21.100 21.390 +0.330 DIRECTCASH PAYMENTS INC. DCI 6 21.420 21.320 21.420 +0.030 LABOPHARM INC DDS 555 0.285 0.285 0.285 0.000 DELPHI ENERGY CORP. DEE 132 2.140 2.050 2.080 +0.020 DIVIDEND 15 SPLIT CORP DFN 6 11.760 11.680 11.680 -0.010 DETOUR GOLD CORP. DGC 226 37.920 36.070 37.770 +0.040 DATA GROUP INCOME FUND (THE) DGI.UN 22 4.160 4.130 4.130 +0.040 DAVIS + HENDERSON CORPORATION DH 90 18.100 17.810 17.860 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 20 23.520 22.880 23.220 +0.610 DAJIN RESOURCES CORP DJI 60 0.080 0.080 0.080 0.000 DULUTH METALS LIMITED DM 94 2.620 2.500 2.610 +0.130 DENISON MINES CORP DML 464 1.560 1.480 1.550 +0.090 DYNASTY METALS & MINING INC. DMM 20 2.810 2.790 2.790 -0.030 CANDENTE COPPER CORP. DNT 78 1.200 1.160 1.200 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 32 9.810 9.810 9.810 -0.200 DOLLARAMA INC. DOL 19 33.630 33.280 33.500 +0.130 DUNDEE PRECIOUS METALS INC. DPM 31 8.790 8.640 8.750 -0.190 MEDICAL FACILITIES CORP. DR 79 10.690 10.500 10.550 -0.110 DESCARTES SYS DSG 19 6.240 6.090 6.240 +0.090 DEETHREE EXPLORATION LTD. DTX 44 3.570 3.390 3.460 +0.060 DRAGONWAVE INC. DWI 98 4.270 4.160 4.260 +0.180 EAST ASIA MINERALS CORP EAS 85 0.950 0.890 0.900 -0.070 ENCANA CORP. ECA 677 24.010 23.520 23.960 +0.550 ETHOS CAPITAL CORP. ECC 5 1.000 1.000 1.000 -0.010 ENERCARE INC. ECI 36 7.350 7.250 7.270 -0.050 ECOSYNTHETIX INC. ECO 24 9.410 9.100 9.120 -0.040 ECU SILVER MINING INC. ECU 560 0.660 0.640 0.660 0.000 ENDEAVOUR SILVER CORP. EDR 62 12.550 11.740 12.500 +0.080 EDLEUN GROUP INC. EDU 835 0.940 0.920 0.940 +0.020 ENDEAVOUR MINING CORPORATION EDV 108 2.400 2.350 2.380 -0.020 ELECTROVAYA INC. EFL 2 1.350 1.290 1.350 +0.030 ENERFLEX LTD. EFX 86 10.250 10.200 10.250 +0.010 ENERGOLD DRILLING CORP EGD 79 4.240 4.150 4.240 -0.060 EAGLE ENERGY TRUST EGL.UN 26 10.300 10.200 10.280 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 187 12.550 12.240 12.550 -0.060 EXCHANGE INCOME CORPORATION EIF 43 20.780 20.600 20.780 -0.210 ENERVEST DIV UN EIT.UN 139 14.050 13.880 14.000 +0.240 NOVEKO INTERNATIONAL INC. EKO 10 0.430 0.420 0.430 +0.010 CIC ENERGY CORP. ELC 34 2.000 1.890 1.890 -0.060 ELDORADO GOLD ELD 595 21.110 20.330 21.070 -0.040 EASTERN PLATINUM LIMITED ELR 455 0.730 0.720 0.720 +0.010 ELY GOLD & MINERALS INC ELY 35 0.265 0.265 0.265 -0.005 EMERA INCORPORATED EMA 80 31.740 31.150 31.640 +0.580 EMERGE OIL & GAS INC. EME 36 1.330 1.300 1.330 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 56.460 55.580 56.100 +1.080 EURASIAN MINERALS INC EMX 91 2.800 2.710 2.740 +0.030 ENABLENCE TECH INC ENA 160 0.055 0.050 0.050 -0.005 ENBRIDGE INC ENB 462 32.630 32.260 32.370 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 19.230 19.050 19.170 +0.070 ENERGULF RESOURCES INC ENG 10 0.810 0.810 0.810 -0.020 ENWAVE CORPORATION ENW 81 1.630 1.520 1.540 -0.020 ECO ORO MINERALS CORP. EOM 21 1.970 1.870 1.890 -0.120 EAGLE PLAINS RESOURCES LTD EPL 60 0.305 0.300 0.305 -0.020 EPSILON ENERGY LTD. EPS 72 3.300 3.260 3.270 -0.010 ESPERANZA RESOURCES CORP. EPZ 15 1.610 1.610 1.610 +0.020 EQUAL ENERGY LTD. EQU 20 5.050 4.930 5.000 +0.150 EASTMAIN RES J ER 92 1.350 1.320 1.330 +0.030 ENERPLUS CORPORATION ERF 149 28.080 27.580 27.950 +0.360 ENSIGN ENERGY SERVICES INC. ESI 88 16.560 16.090 16.310 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 79 1.830 1.760 1.770 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 13.520 13.210 13.210 +1.500 ENTREE GOLD INC. ETG 15 2.100 1.990 2.100 0.000 ERIN VENTURES INC EV 10 0.175 0.175 0.175 +0.020 EVOLVING GOLD CORP EVG 110 0.520 0.510 0.510 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 85 7.890 7.630 7.890 +0.300 EXFO INC. EXF 10 6.690 6.410 6.540 +0.170 EXCELLON RESOURCES INC EXN 25 0.780 0.740 0.780 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.350 7.350 7.350 +0.070 FIRE RIVER GOLD CORP. FAU 5 0.470 0.470 0.470 +0.005 FIRST BAUXITE CORP FBX 90 0.610 0.580 0.610 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 98.980 98.980 98.980 +0.820 FORMATION METALS INC. FCO 10 0.750 0.750 0.750 -0.030 FIRST CAPITAL REALTY INC. FCR 9 16.800 16.680 16.690 -0.030 FAIRBORNE ENERGY LTD FEL 197 4.050 3.920 3.920 -0.110 FLINT ENERGY SERVICES LIMITED FES 35 11.310 11.140 11.210 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 398.010 393.120 398.010 +3.820 CAN-FINANCIALS INCOME CORP. FIC 8 7.960 7.930 7.960 +0.210 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.420 6.420 6.420 +0.100 FIRST QUANTUM J FM 281 23.400 22.650 23.250 +1.230 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.230 7.230 7.230 +0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 7 15.330 15.290 15.330 -0.260 FIRST NICKEL INC. FNI 50 0.140 0.140 0.140 -0.005 49 NORTH RESOURCES INC. FNR 58 3.960 3.810 3.960 +0.160 FRANCO-NEVADA CORPORATION FNV 317 45.970 44.110 45.550 +0.680 FRANCO-NEVADA CORP WTS FNV.WT 4 12.530 12.360 12.530 +1.920 FIRST MAJESTIC SILVER CORP FR 824 23.340 22.420 23.290 +0.330 FORBES ENERGY SERVICES LTD. FRB 2 7.880 7.750 7.880 -0.210 CANYON SERVICES GROUP INC. FRC 137 12.010 11.620 12.010 +0.390 FREEHOLD ROYALTIES LTD. FRU 24 17.940 17.710 17.760 +0.130 FIRSTSERVICE CORPORATION SV FSV 7 28.860 28.550 28.860 +0.530 FORSYS METAL CORP FSY 10 0.910 0.910 0.910 -0.040 FORTUNE MNRL J FT 7 1.250 1.250 1.250 +0.100 FINANCIAL 15 SPLIT CORP FTN 10 5.540 5.450 5.540 -0.210 FORTRESS PAPER LTD FTP 34 29.350 29.000 29.290 +0.110 FORTIS INC FTS 89 32.760 32.210 32.650 +0.380 FINNING INTL FTT 95 24.750 24.230 24.710 +0.990 FORTUNA SILVER MINES INC FVI 283 6.420 6.150 6.390 +0.060 FREEGOLD VENTURES LIMITED FVL 10 0.710 0.710 0.710 -0.020 FINAVERA WIND ENERGY INC. FVR 60 0.630 0.630 0.630 +0.050 AFEXA LIFE SCIENCES INC. FXA 220 0.730 0.720 0.720 -0.010 GOLDCORP INC G 318 54.340 52.560 54.300 +0.280 GOLD BULLION DEV CORP GBB 10 0.380 0.380 0.380 0.000 GREAT BASIN GOLD LTD. GBG 1286 2.250 2.080 2.250 +0.090 GOLDEN BAND RES INC GBN 30 0.370 0.370 0.370 -0.015 GABRIEL RES J GBU 880 7.500 7.090 7.460 +0.160 GREAT CANADIAN GAMING CORP GC 76 7.990 7.900 7.900 -0.050 GRANDE CACHE COAL CORP. GCE 1665 7.870 7.330 7.560 +0.470 COLABOR GROUP INC. GCL 62 9.280 9.150 9.210 +0.140 GRAN COLOMBIA GOLD CORP. GCM 225 0.760 0.750 0.750 -0.010 GOLD CANYON RES INC GCU 139 3.310 3.170 3.300 -0.060 GOLDEX RESOURCES CORP GDX 1540 0.100 0.085 0.090 -0.010 GIBSON ENERGY INC. GEI 73 17.600 17.410 17.500 -0.090 GLEN EAGLE RESOURCES INC GER 290 0.630 0.580 0.630 +0.165 GASFRAC ENERGY SERVICES INC. GFS 132 8.020 7.690 7.980 +0.110 GOLDGROUP MINING INC. GGA 123 1.590 1.530 1.580 +0.020 CGI GROUP INC. CL.A SV GIB.A 95 18.510 18.380 18.490 +0.260 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 2.210 2.210 2.210 -0.010 GILDAN ACTIVEWEAR INC. GIL 41 26.420 25.700 26.410 +0.950 GLG LIFE TECH CORPORATION GLG 17 4.260 4.100 4.190 +0.010 GLENTEL INC GLN 4 17.730 17.590 17.590 +0.340 GENERAL MOLY INC GMO 2 3.750 3.740 3.740 +0.160 GMP CAPITAL INC. GMP 65 8.660 8.550 8.580 -0.070 GOLDEN GOLIATH RES LTD GNG 55 0.375 0.365 0.375 +0.005 GENIVAR INC. GNV 58 25.490 25.240 25.450 +0.280 GALLEON ENERGY INC. GO 166 3.350 3.200 3.350 +0.110 GOLDEN PREDATOR CORP. GPD 115 1.190 1.170 1.180 -0.010 GREAT PANTHER SILVER LIMITED GPR 567 3.440 3.260 3.440 +0.050 GREAT QUEST METALS LTD GQ 41 2.770 2.700 2.700 -0.100 GOLDEN QUEEN MNG J GQM 87 2.960 2.870 2.960 +0.060 GOLD RESERVE INC GRZ 7 3.000 2.950 3.000 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.480 17.070 17.470 +0.410 GOLDEN STAR GSC 442 2.670 2.470 2.670 +0.040 GRAN TIERRA ENERGY INC GTE 154 6.390 6.130 6.150 +0.020 CENTRAL GOLDTRUST GTU.U 7 72.400 72.400 72.400 +0.220 GUYANA GOLDFIELDS INC GUY 115 10.160 9.800 10.130 -0.160 GARDA WORLD SECURITY CORP GW 2 9.120 9.120 9.120 -0.220 GOWEST GOLD LTD. GWA 10 0.270 0.270 0.270 +0.020 GREAT WESTERN MINERALS GRP GWG 300 0.740 0.730 0.740 +0.010 GREAT-WEST LIFECO INC GWO 296 21.700 21.150 21.580 +0.570 GALWAY RESOURCES LTD. GWY 287 1.450 1.410 1.420 -0.040 GRAYD RESOURCE CORPORATION GYD 20 1.730 1.730 1.730 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 19 10.460 10.460 10.460 -0.010 HATHOR EXPLORATION LIMITED HAT 728 4.200 4.150 4.180 +0.030 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 11.620 11.620 11.620 +0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1912 3.090 2.990 3.020 +0.180 HUDBAY MINERALS INC. HBM 343 12.350 12.060 12.330 +0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 242 27.370 26.430 27.140 -1.870 HOME CAPITAL GROUP INC. HCG 37 48.350 47.530 48.350 +0.980 HOMBURG CANADA REIT HCR.UN 20 11.480 11.450 11.480 +0.050 HULDRA SILVER INC HDA 36 1.500 1.460 1.500 -0.040 HOMELAND ENERGY GROUP LTD HEG 220 0.080 0.080 0.080 0.000 HEMISPHERE GPS INC HEM 5 0.800 0.800 0.800 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.330 6.330 6.330 +0.430 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 4 8.700 8.700 8.700 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 679 7.600 7.170 7.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 315 18.190 17.100 18.180 -0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 11 9.170 9.170 9.170 -0.370 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.850 15.850 15.850 -0.160 HANA MINING LTD HMG 75 1.790 1.710 1.760 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1766 9.570 8.960 9.390 -0.060 HORIZON NORTH LOGISTICS HNL 15 4.150 4.010 4.150 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1776 4.420 4.160 4.240 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3080 7.660 7.250 7.310 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3411 5.590 5.360 5.580 +0.330 H & R REAL EST UN HR.UN 39 21.160 20.870 21.070 +0.390 STANS ENERGY CORP. HRE 105 0.890 0.800 0.860 -0.090 HIGH RIVER GOLD J HRG 358 1.440 1.390 1.430 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 156 6.340 5.900 6.260 +0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.620 10.620 10.620 -0.270 HUSKY ENERGY INC. HSE 686 24.040 23.660 23.920 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.710 10.710 10.710 +0.960 HARRY WINSTON DIAMOND HW 66 14.920 14.760 14.790 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 448 9.710 9.480 9.480 -0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 315 10.460 10.360 10.460 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 19.490 19.000 19.490 +0.630 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 649 4.480 4.270 4.300 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 496 12.950 12.160 12.850 -0.370 ITHACA ENERGY INC IAE 76 2.020 2.000 2.020 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 153 35.340 33.520 33.940 -0.370 INTREPID MINES LTD. IAU 151 1.400 1.380 1.400 +0.050 IBC ADVANCED ALLOYS CORP. IB 120 0.255 0.250 0.250 +0.005 IBI GROUP INC. IBG 14 13.300 13.110 13.300 +0.240 INTER-CITIC MINERALS INC. ICI 4 1.320 1.320 1.320 -0.020 IC POTASH CORP. ICP 41 1.140 1.080 1.140 +0.030 INDIGO BOOKS & MUSIC INC. IDG 6 8.090 8.040 8.040 -0.050 INDICO RESOURCES LTD IDI 40 0.305 0.305 0.305 -0.090 IVANHOE ENERGY IE 60 1.550 1.500 1.500 -0.010 INTACT FINANCIAL CORPORATION IFC 20 54.180 53.940 54.180 +0.150 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 7 54.040 53.960 54.040 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 4.390 4.240 4.260 +0.030 IGM FINANCIAL INC. IGM 75 44.040 43.150 43.640 +0.120 ISHARES GOLD TRUST IGT 1 17.440 17.440 17.440 +0.430 IMPERIAL METALS CORP. III 37 21.980 21.510 21.790 +0.090 IAMGOLD CORP IMG 298 21.780 20.770 21.750 +0.160 INMET MNG CORP IMN 147 63.210 61.540 63.210 +1.450 IMPERIAL OIL IMO 418 39.770 39.040 39.770 +1.080 INTERNATIONAL MINERALS CORPORATION IMZ 5 7.220 7.220 7.220 +0.070 INCOME FIN UN INC.UN 23 7.650 7.600 7.650 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 27 9.600 9.460 9.510 -0.010 INTERNATIONAL NORTHAIR MINES INM 85 0.330 0.330 0.330 +0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 68 4.640 4.600 4.640 +0.040 INTERTAINMENT MEDIA INC INT 2770 0.570 0.500 0.530 +0.020 INTER PIPELINE FUND IPL.UN 178 16.180 15.950 16.050 +0.250 INCA PACIFIC RESOURCES INC IPR 155 0.580 0.580 0.580 0.000 IMPACT SILVER CORP IPT 8 2.190 2.140 2.180 -0.010 INTL TOWER HILL MINE LTD ITH 42 7.980 7.760 7.840 -0.020 INTERTAPE POLYMER ITP 10 2.340 2.340 2.340 +0.040 IVANHOE MINES J IVN 354 21.780 20.850 21.710 +1.600 INNEXUS BIOTECHNOLOGY INC IXS 510 0.010 0.010 0.010 -0.010 JAGUAR MINING INC. JAG 98 6.310 6.180 6.270 -0.130 JUST ENERGY GROUP INC. JE 176 12.780 12.690 12.690 +0.010 KINROSS GOLD CORP K 461 17.550 17.010 17.530 -0.010 KINROSS GOLD CORP D WTS. K.WT.D 4 3.160 3.100 3.100 +0.070 KAMINAK GOLD CORP KAM 71 4.200 4.160 4.200 -0.020 KATANGA MINING LIMITED KAT 140 1.350 1.310 1.340 +0.030 KIMBER RES INC. KBR 4 1.590 1.570 1.570 -0.090 KLONDEX MINES LTD. KDX 8 2.780 2.740 2.780 -0.100 KEYERA CORP. KEY 25 45.980 45.700 45.940 +0.170 KIRKLAND LAKE GOLD INC. KGI 208 20.560 19.490 20.050 -0.020 KEEGAN RESOURCES INC. KGN 186 8.540 7.920 8.400 +0.240 KIVALLIQ ENERGY CORP KIV 55 0.360 0.355 0.360 -0.010 KILLAM PROPERTIES INC. KMP 23 10.610 10.460 10.610 +0.230 KANE BIOTECH INC KNE 50 0.125 0.125 0.125 -0.005 KARNALYTE RESOURCES INC. KRN 66 16.120 15.800 15.980 +0.490 KWG RESOURCES INC KWG 120 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 21161 36.490 36.000 36.410 +0.700 LARAMIDE RESOURCES LTD. LAM 22 1.080 1.070 1.080 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 67.530 67.530 67.530 -1.460 LAURENTIAN BANK LB 39 43.280 42.910 43.050 +0.330 LIFE & BANC SPLIT CORP LBS 10 7.590 7.570 7.590 +0.100 LEGACY OIL AND GAS INC. LEG 383 10.910 10.440 10.830 +0.760 LONGFORD ENERGY INC LFD 350 0.105 0.100 0.100 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 88 36.950 36.020 36.830 +1.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 96 8.460 7.960 8.340 +0.510 LIQUOR STORES N.A. LTD. LIQ 46 14.730 14.590 14.670 +0.130 LULULEMON ATHLETICA INC. LLL 40 56.070 54.050 56.070 +2.500 LA MANCHA RESOURCES INC. LMA 6 2.490 2.460 2.490 +0.020 LONCOR RESOURCES INC LN 4 2.360 2.360 2.360 -0.160 LEONS FURNITURE LNF 4 11.910 11.790 11.790 +0.040 LINAMAR CORP LNR 37 15.240 14.410 15.050 +0.700 LARA EXPLORATION LTD LRA 20 1.500 1.500 1.500 -0.010 LAKE SHORE GOLD CORP. LSG 1798 2.320 2.230 2.250 -0.110 LUNDIN MINING CORP. LUN 4415 5.280 5.140 5.250 +0.190 LYNDEN ENERGY CORP LVL 5 0.600 0.600 0.600 +0.010 LEVON RES LTD LVN 140 1.350 1.270 1.350 +0.020 LEISUREWORLD SENIOR CARE CORP LW 6 10.260 10.260 10.260 +0.130 LYDIAN INTERNATIONAL LTD LYD 2 2.540 2.540 2.540 -0.050 MAG SILVER CORP. MAG 7 11.080 10.860 10.860 -0.200 MINERA ANDES INC. MAI 624 2.650 2.510 2.640 +0.050 MAWSON RESOURCES LTD MAW 29 1.740 1.690 1.710 +0.020 MEGA BRANDS INC. MB 2 8.590 8.530 8.530 +0.310 MBAC FERTILIZER CORP. MBC 24 2.500 2.350 2.490 +0.120 MANITOBA TELECOM MBT 51 32.770 32.290 32.590 +0.070 MACDONALD DETTWILER MDA 68 48.380 47.380 48.080 +0.630 MAJOR DRILLING GRP MDI 103 12.900 12.140 12.650 +1.120 MEDALLION RESOURCES LTD MDL 10 0.185 0.185 0.185 -0.035 MIDWAY GOLD CORP MDW 18 2.690 2.580 2.670 -0.010 MEG ENERGY CORP. MEG 71 46.290 44.170 46.290 +2.190 MIDWAY ENERGY LTD. MEL 80 4.060 3.920 4.060 +0.140 MAGNUM ENERGY INC MEN 20 0.230 0.230 0.230 -0.040 MAINSTREET EQ J MEQ 6 17.360 17.010 17.360 +0.520 MANULIFE FIN MFC 1277 13.040 12.780 13.000 +0.370 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.300 22.280 22.300 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.130 22.120 22.130 +1.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.080 27.060 27.060 -0.180 MAPLE LEAF FOODS MFI 30 11.050 10.840 11.040 +0.100 MINEFINDERS J MFL 66 17.210 16.370 17.170 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 274 37.120 36.030 36.910 +1.770 MEGA URANIUM LTD. MGA 45 0.325 0.320 0.325 +0.015 MIGAO CORPORATION MGO 17 3.350 3.300 3.310 +0.030 MEGA PRECIOUS METALS INC. MGP 160 0.790 0.720 0.770 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 11.040 10.990 11.030 +0.070 GENWORTH MI CANADA INC. MIC 15 22.110 21.710 21.750 -0.010 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 10 7.700 7.700 7.700 -2.310 MINT TECHNOLOGY CORP MIT 210 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 854 2.700 2.520 2.690 +0.150 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 1.640 1.640 1.640 -0.050 MOOD MEDIA CORPORATION MM 69 2.980 2.940 2.980 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 60 10.230 10.130 10.140 -0.130 MART RESOURCES INC MMT 30 0.520 0.520 0.520 0.000 MONUMENT MINING LTD MMY 10 0.650 0.650 0.650 -0.030 MIRABELA NICKEL LIMITED MNB 103 1.750 1.710 1.750 +0.080 MOUNTAIN LAKE RES INC MOA 30 0.530 0.530 0.530 -0.030 MORGUARD CORP. MRC 8 67.980 67.170 67.590 +0.630 MARTINREA INTERNATIONAL INC. MRE 15 7.130 7.070 7.130 +0.360 MILLROCK RESOURES INC MRO 30 0.510 0.510 0.510 -0.060 MORGUARD UN MRT.UN 12 14.940 14.870 14.870 +0.060 METRO INC. CL.A SV MRU.A 71 46.310 45.790 46.110 +0.410 MIRASOL RESOURCES LTD MRZ 88 4.490 4.310 4.430 -0.070 MOSAID TECH MSD 7 41.000 40.520 40.600 -0.490 MORNEAU SHEPELL INC. MSI 4 9.890 9.880 9.880 0.000 MINCO SILVER CORP. MSV 8 3.710 3.570 3.710 +0.030 MULLEN GROUP LTD. MTL 18 20.930 20.710 20.820 -0.030 METANOR RESOURCES INC MTO 10 0.380 0.380 0.380 0.000 METHANEX CORP MX 9 24.850 24.620 24.790 +0.610 METHYLGENE INC. MYG 5 0.285 0.285 0.285 -0.190 NATIONAL BANK OF CANADA NA 123 72.780 71.790 72.310 +0.800 NAL ENERGY CORPORATION NAE 146 9.850 9.600 9.720 +0.270 NORTH AMERICAN GEM INC NAG 1260 0.050 0.045 0.050 +0.015 NEWALTA CORPORATION NAL 53 11.650 11.140 11.640 +0.730 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 120 103.990 103.990 103.990 +2.000 NATURALLY ADVANCED TECHS INC NAT 104 2.830 2.560 2.760 +0.090 NORBORD INC. NBD 85 9.660 9.300 9.360 -0.140 NB SPLIT CORP. CAPITAL SHARES NBF 2 19.520 19.520 19.520 -2.720 NESSCAP ENERGY INC. NCE 40 0.285 0.285 0.285 +0.035 NEVADA COPPER CORP. NCU 24 4.570 4.500 4.570 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 43 9.890 9.480 9.880 +0.390 NORDION INC. NDN 4 8.830 8.830 8.830 +0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 323 9.060 8.870 8.890 +0.350 NEWSTRIKE CAPITAL INC. NES 26 3.000 2.960 3.000 -0.030 NEW FLYER INDUSTIRES INC. NFI 5 0.630 0.630 0.630 +0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 9 6.350 6.250 6.320 0.000 NOVAGOLD RES INC. NG 219 10.690 10.330 10.540 -0.520 NEW GOLD INC. NGD 752 13.520 12.860 13.400 +0.020 NEW GOLD INC. WTS NGD.WT.A 6 4.710 4.690 4.690 +0.020 ANGLE ENERGY INC. NGL 5 8.090 8.040 8.040 +0.130 NORTHERN GOLD MINING INC NGM 65 0.400 0.400 0.400 -0.005 NGEX RESOURCES INC. NGQ 20 3.680 3.640 3.680 +0.040 NORTHGATE MINERALS CORP NGX 9512 4.250 4.140 4.250 +0.030 NORANDA INCOME FUND NIF.UN 28 6.000 5.770 5.950 +0.310 PROPHECY PLATINUM CORP. NKL 261 4.730 4.590 4.660 -0.100 NIKO RES NKO 137 53.640 52.900 53.270 +0.250 NEW MILLENIUM IRON CORP. NML 45 1.900 1.830 1.850 +0.030 NIMIN ENERGY CORP. NNN 43 1.340 1.220 1.340 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.690 5.690 5.690 -0.470 NORTHLAND POWER INC. NPI 34 15.780 15.640 15.680 +0.120 VERDE POTASH PLC NPK 38 8.490 8.210 8.490 +0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 30.210 29.970 30.170 +0.360 NUVO RESEARCH INC. NRI 280 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 265 6.860 6.640 6.750 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 75 3.300 3.190 3.250 -0.030 NAUTILUS MINERALS INC. NUS 6 2.800 2.770 2.780 0.000 NEW PACIFIC METALS CORP NUX 13 1.850 1.800 1.800 +0.030 NUVISTA ENERGY LTD. NVA 102 7.960 7.800 7.860 +0.170 NOVUS ENERGY INC. NVS 285 0.890 0.880 0.880 0.000 THE NORTH WEST COMPANY INC. NWC 2 20.330 20.320 20.330 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.680 11.340 11.680 +0.270 NEXEN INC. NXY 635 20.600 20.100 20.580 +0.500 NEW ZEALAND ENERGY CORP. NZ 1 1.610 1.610 1.610 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 9.930 9.930 9.930 +0.020 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 5.100 5.090 5.100 -1.110 OCP CREDIT STRATEGY FUND OCS.UN 31 9.390 9.260 9.390 +0.090 ONEX CORPORATION SV OCX 20 34.410 33.550 34.410 +0.970 OCEANAGOLD CORP. OGC 613 2.450 2.320 2.440 -0.060 ORKO SILVER CORP OK 57 2.650 2.610 2.630 -0.100 OLIVUT RESOURCES LTD OLV 6 1.740 1.740 1.740 -0.050 OPEN RANGE ENERGY CORP. ONR 784 9.410 8.620 9.370 +0.430 OPEL TECHNOLOGIES INC. OPL 25 0.740 0.720 0.720 -0.020 AURA MINERALS INC. ORA 62 2.040 1.930 2.000 -0.040 OREZONE GOLD CORP. ORE 59 3.540 3.260 3.470 -0.120 ORBITE VSPA INC. CL A ORT.A 230 2.560 2.490 2.530 +0.110 ORVANA MINERALS J ORV 47 1.920 1.870 1.900 -0.040 OIL SANDS SECTOR FUND OSF.UN 20 5.720 5.720 5.720 -0.070 OSISKO MINING CORPORATION OSK 5081 14.380 14.090 14.160 -0.440 OCP SENIOR CREDIT FUND OSL.UN 5 8.920 8.920 8.920 -0.250 OPEN TEXT CORP OTC 22 57.290 55.980 57.170 +2.180 CGX ENERGY INC OYL 15 0.510 0.500 0.500 -0.010 PRIMERO MINING CORP. P 333 3.620 3.560 3.570 -0.080 PAN AMERICAN J PAA 15 32.810 32.280 32.810 -0.270 PACIFIC WILDCAT RESOURCES CORP. PAW 185 0.810 0.770 0.810 +0.140 PETROBANK J PBG 80 11.490 11.130 11.470 +0.450 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.310 16.120 16.120 -0.340 PETROBAKKEN ENERGY LTD. PBN 304 11.440 11.080 11.360 +0.270 PACE OIL AND GAS LTD. PCE 23 5.810 5.660 5.810 +0.210 PROPHECY COAL CORP. PCY 60 0.690 0.670 0.680 +0.010 PRECISION DRILLING CORPORATION PD 214 13.130 12.660 13.090 +0.720 N A PALLADIUM PDL 237 3.680 3.530 3.640 +0.150 PALADIN RESOURCES LTD. PDN 211 1.960 1.910 1.950 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10 10.100 10.100 10.100 PETROLIA INC. PEA 43 2.390 2.370 2.390 +0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 95 0.480 0.480 0.480 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 129 21.750 21.400 21.590 +0.040 PFB CORP PFB 1 5.300 5.300 5.300 +0.380 PETROFRONTIER CORP. PFC 165 3.330 3.150 3.260 +0.170 PREMIER GOLD MINES LTD. PG 197 6.740 6.500 6.630 +0.040 PEREGRINE DIAMONDS LTD. PGD 1 1.650 1.650 1.650 -0.030 PENGROWTH ENERGY CORPORATION PGF 180 10.930 10.760 10.860 +0.290 PEREGRINE METALS LTD. PGM 3096 2.430 2.350 2.410 +0.060 PHX ENERGY SERVICES CORP. PHX 2 9.790 9.790 9.790 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 94 12.280 12.070 12.280 +0.140 PARKLAND FUEL CORPORATION PKI 162 10.250 10.110 10.150 -0.050 PC GOLD INC PKL 10 0.610 0.610 0.610 0.000 PILOT GOLD INC. PLG 36 2.190 2.180 2.190 -0.040 PARALLEL ENERGY TRUST PLT.UN 26 9.100 8.870 8.870 +0.220 PETROMINERALES LTD. PMG 98 32.170 31.530 31.590 +0.160 PETROMANAS ENERGY INC. PMI 85 0.195 0.190 0.190 -0.010 PERPETUAL ENERGY INC. PMT 454 2.760 2.630 2.660 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 20.950 20.500 20.900 +0.440 PNI DIGITAL MEDIA INC. PN 10 0.840 0.840 0.840 0.000 PINETREE CAPITAL LTD PNP 225 1.830 1.780 1.790 -0.030 PANORIENT ENERGY CORP. POE 44 3.160 3.070 3.070 -0.040 PRO-OR INC POI 70 0.350 0.350 0.350 -0.005 POLYMET MINING CORP. POM 1 1.600 1.600 1.600 +0.070 PETRO ONE ENERGY CORP. POP 95 1.600 1.560 1.590 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 229 58.880 58.140 58.600 +0.240 PARAMOUNT RESOURCES LTD. POU 41 33.050 32.210 32.810 +1.180 POWER CORPORATION OF CANADA SV POW 309 23.130 22.550 23.120 +0.480 PROSPERITY GOLDFIELDS CORP. PPG 108 1.250 1.130 1.130 -0.040 PASSPORT POTASH INC PPI 25 0.620 0.610 0.620 +0.020 PEMBINA PIPELINE CORPORATION PPL 93 25.440 25.150 25.300 -0.020 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 104.760 104.760 104.760 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 124 12.430 12.200 12.370 +0.360 PACIFIC RUBIALES ENERGY CORP PRE 475 25.140 24.860 24.890 +0.350 PRIMARYENERGY RECYLING COPORATION PRI 5 3.640 3.640 3.640 -0.560 PERSHIMCO RESOURCES INC. PRO 150 0.930 0.910 0.930 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 79 12.430 12.230 12.330 +0.210 PERSEUS MINING LIMITED PRU 119 4.030 3.900 3.990 0.000 PINECREST ENERGY INC. PRY 81 2.240 2.160 2.170 -0.120 PULSE SEISMIC INC. PSD 25 1.850 1.840 1.850 +0.050 PASON SYSTEMS INC. PSI 24 12.970 12.670 12.670 -0.030 PURE ENERGY SERVICES LTD. PSV 3 7.070 7.070 7.070 +0.020 PETROAMERICA OIL CORP. PTA 240 0.155 0.150 0.150 -0.005 PLATINUM GROUP METALS LTD. PTM 621 1.300 1.260 1.290 0.000 POINTS INTERNATIONAL LTD. PTS 4 8.270 8.140 8.270 +0.580 PROVIDENT ENERGY LTD. PVE 56 8.340 8.250 8.300 +0.170 PRETIUM RESOURCES INC. PVG 20 11.250 11.020 11.210 +0.030 POWER FINANCIAL CORP. PWF 450 26.410 25.700 26.270 +0.800 PENN WEST PETROLEUM LTD. PWT 575 17.900 17.680 17.840 +0.310 PALLISER OIL & GAS CORPORATION PXL 3 1.050 1.050 1.050 -0.040 PAREX RESOURCES INC. PXT 96 7.130 7.020 7.100 +0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2210 100.890 99.990 100.010 0.000 BLACKPEARL RESOURCES INC. PXX 406 4.960 4.760 4.940 +0.200 POYNT CORPORATION PYN 105 0.110 0.105 0.110 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.450 2.410 2.410 +0.070 QUEBECOR INC. CL.B SV QBR.B 12 31.970 31.640 31.810 +0.120 QUESTERRE ENERGY CORP QEC 5 0.880 0.880 0.880 +0.050 QUETZAL ENERGY LTD. QEI 110 0.065 0.065 0.065 0.000 QUEENSTON MNG QMI 59 6.440 6.270 6.430 -0.060 QUANTUM RARE EARTH DEV CORP. QRE 30 0.255 0.255 0.255 -0.040 QUEST RARE MINERALS LTD. QRM 30 4.500 4.260 4.310 -0.040 QUADRA FNX MINING LTD. QUX 787 12.800 12.390 12.740 +0.500 ROMARCO MINERALS INC. R 206 1.390 1.340 1.350 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.480 21.460 21.460 +0.290 BLUE RIBBON INCOME FUND RBN.UN 1 10.370 10.370 10.370 -0.130 ROBEX RESOURCES INC. RBX 350 0.230 0.230 0.230 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 171 38.190 37.520 37.980 +0.760 ROCK ENERGY INC. RE 1 2.880 2.880 2.880 +0.160 CDN REAL ESTATE UN REF.UN 13 34.910 34.450 34.730 +0.240 RIOCAN REAL EST UN REI.UN 120 25.420 25.160 25.330 +0.270 RARE ELEMENT RESOURCES LTD RES 22 8.490 8.280 8.340 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 14.770 14.590 14.720 +0.020 ROMIOS GOLD RESOURCES INC. RG 60 0.530 0.530 0.530 -0.010 ROCKGATE CAPITAL CORP. RGT 165 1.370 1.330 1.360 -0.020 ARGEX MINING INC. RGX 10 0.600 0.600 0.600 +0.010 RICHMONT MINES RIC 36 11.130 10.870 11.100 +0.030 RESEARCH IN MOTION LIMITED RIM 484 31.450 30.410 31.400 +0.750 RIO ALTO MINING LIMITED RIO 157 2.400 2.350 2.360 +0.030 ROCKHAVEN RESOURCES LTD RK 11 1.020 1.020 1.020 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 4.980 4.950 4.970 +0.040 RMP ENERGY INC. RMP 517 2.440 2.230 2.300 +0.050 RUBICON MINERALS CORP. RMX 309 4.180 3.950 4.160 -0.030 ROXGOLD INC. ROG 200 0.950 0.820 0.820 -0.150 RONA INC. RON 88 9.690 9.540 9.620 +0.060 RODINIA OIL CORP. ROZ 45 0.930 0.840 0.870 -0.130 RAM POWER CORP. RPG 125 0.375 0.365 0.375 +0.030 RENEGADE PETROLEUM LTD. RPL 111 2.730 2.680 2.730 +0.090 RYE PATCH GOLD CORP RPM 75 0.380 0.380 0.380 0.000 RED PINE EXPLORATION INC. RPX 10 0.025 0.025 0.025 -0.010 RAINYRIVER RESOURCES LTD. RR 112 11.000 10.790 10.830 -0.310 ROCKRIDGE CAPITAL CORP. RRC 15 0.620 0.620 0.620 -0.040 ROGERS SUGAR INC. RSI 15 5.200 5.180 5.200 +0.030 RUSSEL METALS RUS 59 22.560 22.260 22.540 +0.240 REVOLUTION RESOURCES CORP. RV 5 0.520 0.520 0.520 -0.030 REVETT MINERALS INC. RVM 2 4.520 4.520 4.520 +0.120 RIVERSTONE RESOURCES INC. RVS 80 0.670 0.610 0.610 +0.040 RESVERLOGIX CORP. RVX 37 1.540 1.520 1.540 +0.040 ROYAL BANK OF CANADA RY 523 49.220 48.470 49.080 +0.860 RBC 4.90% SER. W RY.PR.W 4 24.900 24.870 24.870 +0.110 SHERRITT INTL RV S 770 5.220 5.050 5.200 +0.260 SOUTH AMERICAN SILVER CORP. SAC 17 1.810 1.780 1.810 +0.010 SAPUTO INC. SAP 127 38.500 37.850 38.490 +0.640 SABINA GOLD & SILVER CORP. SBB 303 4.960 4.870 4.960 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 1 5.910 5.910 5.910 -0.080 SILVER BULLION TRUST UNITS SBT.UN 13 26.870 26.020 26.840 -0.190 SHOPPERS DRUG MART CORPORATION SC 205 40.920 39.910 40.920 +0.560 SHAWCOR LTD. CL.A SV SCL.A 19 25.220 25.050 25.050 +0.070 SPROTT RESOURCE CORP SCP 37 5.050 4.960 5.040 0.000 SECOND WAVE PETROLEUM INC SCS 503 2.880 2.750 2.800 +0.170 SEA DRAGON ENERGY INC. SDX 200 0.090 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 1 29.080 29.080 29.080 -0.150 SECURE ENERGY SERVICES INC. SES 80 8.090 7.650 7.790 +0.040 SEAFIELD RESOURCES LTD SFF 10 0.260 0.260 0.260 +0.030 SHORE GOLD INC. SGF 35 0.660 0.650 0.660 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 78 9.810 9.620 9.810 +0.310 SAN GOLD CORP SGR 673 2.920 2.860 2.920 +0.010 SURGE ENERGY INC. SGY 142 9.110 8.920 9.050 +0.170 SPROTT INC SII 24 8.370 8.260 8.280 -0.170 SPROTT RESOURCE LENDING CORP. SIL 5 1.590 1.550 1.550 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 21.590 21.320 21.520 +0.200 SKEENA RES LTD SKE 380 0.040 0.040 0.040 -0.065 SKYWEST ENERGY CORP. SKW 10 0.360 0.360 0.360 +0.005 SUN LIFE FINANCIAL INC. SLF 971 25.920 25.570 25.690 +0.150 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 10 24.840 24.840 24.840 +0.050 STERLING RESOURCES LTD SLG 94 1.270 1.260 1.260 -0.030 ST. ELIAS MINES LTD SLI 12 2.050 2.040 2.040 -0.030 SILVER WHEATON CORP. SLW 212 40.140 38.410 40.010 +0.300 STRATEGIC METALS LTD SMD 76 2.330 2.150 2.170 -0.140 SEMAFO J SMF 796 9.380 8.950 9.370 +0.080 SATURN MINERALS INC SMI 75 0.245 0.245 0.245 -0.015 SNC-LAVALIN SV SNC 303 50.370 48.640 50.360 +1.700 SANDSTORM METALS & ENERGY LTD. SND 30 0.490 0.485 0.485 0.000 SILVER RANGE RESOURCES LTD. SNG 374 1.520 1.500 1.500 +0.050 SHAMARAN PETROLEUM CORP. SNM 55 0.590 0.570 0.570 -0.040 SOLTORO LTD SOL 15 1.080 1.080 1.080 -0.010 SONDE RESOURCES CORP. SOQ 3 2.760 2.740 2.740 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 130 0.800 0.780 0.790 -0.020 SUPERIOR PLUS CORP. SPB 124 9.840 9.770 9.790 +0.030 CANADIAN SPIRIT RESOURCES INC SPI 15 1.120 1.120 1.120 -0.020 SCORPIO MINING CORP. SPM 891 2.290 2.220 2.290 +0.080 SILVER QUEST RESOURCES LTD SQI 24 1.020 1.020 1.020 0.000 SHEAR DIAMONDS LTD. SRM 10 0.290 0.290 0.290 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.910 6.890 6.890 -0.250 SANDSTORM GOLD LTD. SSL 443 1.430 1.400 1.410 -0.030 SILVER STANDARD RES INC. SSO 52 30.540 29.460 30.500 -0.030 SANDSPRING RESOURCES LTD. SSP 29 1.990 1.990 1.990 -0.010 STONEGATE AGRICOM LTD ST 207 1.200 1.150 1.190 0.000 STUDENT TRANSPORTATION INC. COMMON STB 50 6.900 6.670 6.810 +0.010 STANTEC INC STN 53 22.830 22.330 22.800 +0.520 SPARTAN OIL CORP. STO 3 2.790 2.760 2.760 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 628 1.440 1.350 1.420 +0.100 SUNCOR ENERGY INC. SU 1078 30.410 29.660 30.360 +1.040 SULLIDEN GOLD CORPORATION LTD. SUE 165 2.040 1.980 2.040 +0.010 SANDVINE CORPORATION SVC 72 1.730 1.660 1.730 +0.080 SILVERCREST MINES INC SVL 28 1.690 1.660 1.660 -0.030 SILVERCORP METALS INC. SVM 737 8.200 7.650 8.110 +0.290 CLAYMORE SILVER BULLION TRUST SVR.C 6 16.480 16.170 16.170 +0.510 CLAYMORE SILVER BULLION TR SVR.UN 38 24.940 24.520 24.720 -0.110 SAVANNA ENERGY SERVICES CORP SVY 87 7.990 7.690 7.900 +0.130 SUNWARD RESOURCES LTD. SWD 62 2.080 2.000 2.080 -0.020 SWISHER HYGIENE INC. SWI 2 4.670 4.610 4.610 -0.200 STORNOWAY DIAMOND CORP. SWY 13 1.850 1.840 1.840 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 51 52.590 51.710 52.360 +0.570 TELUS CORPORATION T 36 53.590 53.070 53.200 -0.270 TELUS CORPORATION NV T.A 12 51.010 50.610 50.730 -0.290 TRANSALTA CORPORATION TA 122 22.000 21.750 21.920 +0.240 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.430 25.430 25.430 +0.190 TAKU GOLD CORP. TAK 90 0.160 0.160 0.160 -0.030 TAG OIL LTD TAO 181 7.680 7.510 7.640 +0.060 TWIN BUTTE ENERGY LTD. TBE 312 2.000 1.900 1.920 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 237 43.320 42.090 42.720 +1.470 TRANSCONTINENTAL INC. CL A SV TCL.A 140 13.240 11.650 11.800 -1.260 THOMPSON CREEK METALS COMPANY TCM 793 8.500 7.930 8.500 +0.660 TRICAN WELL TCW 887 20.820 20.170 20.370 +0.060 TORONTO-DOMINION BANK TD 1568 77.970 76.860 77.720 +1.360 TD BANK PR SERIES AG TD.PR.G 12 27.330 27.250 27.330 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 26.060 26.030 26.030 +0.120 TRINIDAD DRILLING LTD. TDG 136 7.670 7.500 7.660 +0.270 TRILOGY ENERGY CORP. TET 77 27.340 26.260 27.010 +1.070 TRAFINA ENERGY LTD. WTS. TFA.WT.A 6000 0.040 0.040 0.040 TRANSFORCE INC. TFI 52 12.560 12.210 12.460 +0.500 TRANSGLOBE APARTMENT REIT TGA.UN 43 10.930 10.680 10.870 +0.260 TRANSGLOBE J TGL 59 9.950 9.420 9.900 +0.830 TERANGA GOLD CORPORATION TGZ 2 2.340 2.340 2.340 -0.010 THERATECHNOLOGIES TH 10 4.030 3.990 3.990 +0.040 THREEGOLD RESOURCES INC THG 80 0.190 0.190 0.190 +0.045 TIM HORTONS INC. THI 157 46.540 45.850 46.450 +0.520 TAHOE RESOURCES INC. THO 54 18.190 17.400 17.960 +0.260 TUSCANY INTL DRILLING INC. TID 40 0.730 0.720 0.720 0.000 TIGRAY RESOURCES INC. TIG 187 1.310 1.290 1.300 -0.180 TOROMONT IND TIH 66 17.350 17.140 17.200 -0.090 TIMMINCO TIM 10 0.270 0.270 0.270 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.900 1.900 1.900 +0.030 TASEKO MINES LTD. TKO 71 3.740 3.710 3.740 +0.090 TALISON LITHIUM LIMITED TLH 9 3.780 3.780 3.780 +0.240 TALISMAN ENERGY INC. TLM 913 15.960 15.740 15.940 +0.400 TRIMAC TRANSPORTATION LTD. TMA 9 4.430 4.370 4.430 -0.070 TEMBEC INC. TMB 55 2.660 2.560 2.580 -0.020 TIMMINS GOLD CORP TMM 262 2.820 2.740 2.810 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.230 1.210 1.220 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.760 5.660 5.760 +0.010 TSO3 INC TOS 15 1.690 1.620 1.650 +0.010 TOTAL ENERGY SERVICES INC. TOT 16 13.750 13.600 13.750 +0.130 TOURMALINE OIL CORP. TOU 84 33.680 33.200 33.420 +0.100 TETHYS PETROLEUM LTD. TPL 15 0.540 0.520 0.520 +0.030 TEMPLE REIT TR.UN 22 4.770 4.710 4.710 +0.110 THOMSON REUTERS CORP. TRI 365 29.240 28.850 29.220 +0.620 TRANSCANADA CORPORATION TRP 281 42.730 42.240 42.700 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.970 25.870 25.870 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.290 26.240 26.240 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 208 4.430 4.300 4.410 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 26 8.100 7.990 7.990 -0.010 TORSTAR CORP. CL. B NV TS.B 16 9.930 9.780 9.780 -0.160 TRISTAR GOLD INC. TSG 40 0.710 0.630 0.630 -0.120 TASMAN METALS LTD TSM 237 3.680 3.430 3.470 -0.010 TEUTON RES CORP TUO 70 0.620 0.610 0.620 -0.030 TREVALI MINING CORPORATION TV 66 1.400 1.320 1.360 +0.010 TVI PACIFIC J TVI 1710 0.060 0.060 0.060 0.000 TRADE WINDS VENTURES LTD TWD 50 0.335 0.335 0.335 +0.030 TOREX GOLD RESOURCES INC. TXG 507 1.600 1.530 1.560 -0.060 TIREX RESOURCES LTD TXX 73 1.050 1.020 1.050 -0.040 URANIUM PARTICIPATION CORP. U 338 5.980 5.790 5.920 +0.070 UCORE RARE METALS INC. UCU 100 0.690 0.680 0.680 -0.010 UEX CORP UEX 150 0.880 0.870 0.880 +0.040 DOMTAR CORPORATION UFS 1 77.270 77.270 77.270 +3.560 UR-ENERGY INC. URE 146 1.200 1.150 1.200 +0.060 URANERZ ENERGY CORPORATION URZ 15 2.160 2.150 2.150 0.000 US SILVER CORP USA 55 0.700 0.690 0.700 -0.010 URANIUM ONE INC UUU 4152 2.470 2.390 2.460 +0.100 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 600 104.100 104.100 104.100 -7.900 U3O8 CORP UWE 215 0.410 0.395 0.410 -0.055 US GOLD CORPORATION UXG 13 6.110 5.900 6.110 +0.090 VERMILION ENERGY INC. VET 80 43.620 43.040 43.140 -0.080 VIRGINIA MINES INC. VGQ 5 8.760 8.760 8.760 -0.150 VISTA GOLD CORP VGZ 17 3.930 3.790 3.930 +0.020 VICWEST INC VIC 24 9.050 8.870 9.040 -0.130 BROMPTON VIP INCOME FUND VIP.UN 22 8.670 8.530 8.670 +0.350 VICTORIA GOLD CORP VIT 10 0.540 0.540 0.540 -0.020 VALEURA ENERGY INC. VLE 255 0.240 0.240 0.240 +0.010 5N PLUS INC. VNP 15 8.590 8.490 8.590 +0.300 VALENER INC. VNR 6 15.790 15.680 15.770 +0.160 VERO ENERGY INC. VRO 85 4.000 3.940 4.000 +0.110 VERISANTE TECHNOLOGY INC. VRS 20 0.810 0.770 0.810 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 450 43.970 42.970 43.660 +0.910 VERAZ PETROLEUM LTD. VRZ 110 0.490 0.480 0.490 +0.035 VERESEN INC. VSN 31 13.770 13.740 13.760 +0.160 VAST EXPLORATION INC VST 10 0.115 0.115 0.115 -0.015 VITERRA INC VT 705 10.850 10.560 10.740 +0.430 VOLTA RESOURCES INC. VTR 91 1.790 1.690 1.790 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 40.560 40.350 40.350 +1.660 GIYANI GOLD CORP. WDG 235 1.520 1.310 1.370 -0.220 WESDOME GOLD MINES LTD. WDO 24 2.700 2.670 2.700 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.940 0.920 0.920 +0.020 WESTFIRE ENERGY LTD. WFE 56 6.320 6.110 6.110 +0.030 WEST FRASER TIMBER WFT 58 40.000 39.300 39.600 -0.130 WI-LAN INC WIN 828 7.340 6.940 7.250 +0.340 WINSTAR RESOURCES LTD WIX 8 3.340 3.260 3.260 -0.240 WESTJET AIRLINES LTD. WJA 33 13.850 13.760 13.850 +0.070 WAJAX CORP WJX 12 35.180 34.560 34.610 -0.390 WALTER ENERGY INC. WLT 2 91.000 87.500 87.500 +16.200 WOLVERINE MINERALS CORP WLV 25 0.415 0.415 0.415 +0.010 GEORGE WESTON LIMITED WN 124 67.050 66.260 66.420 -0.480 WESTPORT INNOV WPT 107 26.970 24.370 26.610 +4.000 WESTERN POTASH CORPORATION WPX 878 1.340 1.300 1.320 +0.040 WESTERN ENERGY SVCS CORP WRG 32 8.270 8.210 8.230 -0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 40 12.630 12.500 12.610 +0.210 WESTERN COPPER CORPORATION WRN 37 2.950 2.870 2.930 +0.170 WILDCAT SILVER CORPORATION WS 33 1.770 1.700 1.770 +0.030 WILD STREAM EXPLORATION INC. WSX 101 9.930 9.750 9.810 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 90 22.880 22.800 22.800 +0.060 TMX GROUP INC X 157 40.040 39.390 40.040 +0.740 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 31.000 30.970 31.000 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 21.060 21.030 21.050 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.430 20.430 20.430 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 694 17.360 17.170 17.360 +0.450 XCITE ENERGY LIMITED XEL 8 2.080 2.080 2.080 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 21.800 21.690 21.800 +0.390 EXTORRE GOLD MINES LIMITED XG 60 9.960 9.720 9.960 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 214 27.460 26.720 27.460 +0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.000 20.000 20.000 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 8917 18.280 18.010 18.280 +0.290 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5250 0.380 0.380 0.380 -0.050 EXETER RESOURCES CORP XRC 51 5.200 4.980 5.200 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 69 14.700 14.620 14.700 +0.270 XINERGY LTD. XRG 81 4.380 3.940 3.970 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 61 29.340 29.330 29.340 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 91 13.760 13.620 13.760 +0.350 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.120 12.100 12.120 +0.090 YELLOW MEDIA INC. YLO 3010 0.830 0.800 0.800 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 11.280 10.390 10.720 -0.720 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 11.590 11.470 11.480 -0.160 YM BIOSCIENCES INC YM 1 1.920 1.920 1.920 +0.110 YELLOWHEAD MINING INC. YMI 20 0.940 0.940 0.940 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 25 0.450 0.440 0.440 -0.015 YAMANA GOLD INC YRI 1728 16.470 15.940 16.450 -0.290 ZARGON OIL & GAS LTD. ZAR 9 15.830 15.780 15.830 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 15.090 15.070 15.090 +0.010 ZODIAC EXPLORATION INC. ZEX 10 0.435 0.435 0.435 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.020 15.020 15.020 +0.120 ZARLINK SEMICONDUCTOR INC. ZL 257 3.600 3.570 3.580 -0.020 ZINCORE METALS INC. ZNC 45 0.310 0.290 0.310 -0.020 Trades: 53,166 Total Volume: 24,418,928 Total Value: $287,179,799 Advanced: 560 Declined: 297 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.