Pure Trading Daily Market Summary September 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3632 1.300 1.240 1.270 -0.010 ABERDEEN INT L INC AAB 10 0.800 0.780 0.780 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 10 0.460 0.460 0.460 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 25 3.990 3.960 3.990 -0.010 ADVANTAGE OIL & GAS LTD. AAV 153 5.350 5.200 5.260 -0.090 ABCOURT MINES INC ABI 50 0.115 0.115 0.115 +0.010 ATHABASCA MINERALS INC ABM 10 0.460 0.460 0.460 +0.025 ASHBURTON VENTURES INC ABR 100 0.070 0.070 0.070 -0.020 BARRICK GOLD CORPORATION ABX 403 55.090 54.230 54.480 +0.910 AIR CANADA CL A AC.A 12 1.700 1.650 1.700 +0.050 AIR CANADA CL B AC.B 130 1.700 1.650 1.700 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 15 33.300 32.770 32.770 -0.500 ATCO LTD. CL.I NV ACO.X 45 64.010 62.050 62.980 +0.250 AUTOCANADA INC. ACQ 9 4.500 4.310 4.500 -0.080 ALARIS ROYALTY CORP AD 1 15.500 15.500 15.500 +0.120 ALDERON RESOURCES INC. ADV 104 3.720 3.510 3.720 +0.070 AGNICO-EAGLE MINES LTD. AEM 36 71.280 70.550 71.280 +0.910 GROUPE AEROPLAN INC. AER 110 12.120 12.000 12.000 -0.020 AG GROWTH INTERNATIONAL INC. AFN 24 40.080 39.200 39.200 -0.690 ARCTIC GLACIER INCOME FUND AG.UN 35 0.120 0.120 0.120 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 65 16.320 16.020 16.050 -0.050 ALAMOS GOLD INC. AGI 57 19.820 19.440 19.710 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 10 23.260 23.000 23.010 -0.390 AGRIUM INC AGU 193 88.690 86.170 86.340 -0.730 ASTON HILL FINANCIAL INC AHF 74 1.620 1.510 1.620 +0.040 ALTUS GROUP LIMITED AIF 1539 4.990 4.690 4.720 +0.110 ALIX RESOURCES CORP AIX 250 0.185 0.185 0.185 -0.050 ALTAGAS LTD. ALA 34 27.800 27.600 27.600 -0.170 ALHAMBRA RESOURCES LTD ALH 30 0.405 0.405 0.405 -0.020 ALTIUS MINERALS CORP. ALS 23 10.950 10.680 10.950 +0.190 ALEXIS MINERALS COPORATION AMC 90 0.090 0.090 0.090 -0.005 ALMADEN MINERALS LTD. AMM 40 3.440 3.400 3.420 +0.120 ALLIED NEVADA GOLD CORP ANV 5 44.690 44.030 44.690 +0.840 ANACONDA MINING INC ANX 5 0.105 0.105 0.105 -0.010 AFRICA OIL CORP AOI 182 1.490 1.370 1.410 +0.010 ASCOT RESOURCES LTD AOT 116 1.500 1.370 1.450 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 23.660 23.480 23.480 -0.080 APOGEE SILVER LTD. APE 200 0.230 0.220 0.230 +0.005 ALDA PHARMACEUTICALS CP APH 280 0.040 0.040 0.040 +0.015 ACASTI PHARMA INC. APO 57 1.300 1.300 1.300 +0.010 ARISE TECHNOLOGIES CORPORATION APV 670 0.050 0.045 0.045 -0.010 AQM COPPER INC. AQM 20 0.395 0.395 0.395 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 24 5.750 5.690 5.730 -0.030 ARGONAUT GOLD INC. AR 56 6.500 6.300 6.330 +0.060 AECON GROUP INC ARE 2 8.010 7.970 8.010 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 27 2.150 2.080 2.100 -0.010 ARCAN RESOURCES LTD ARN 73 5.800 5.710 5.800 -0.020 ARC RESOURCES LTD. ARX 109 23.620 23.150 23.210 -0.710 AURIZON MINES J ARZ 243 6.740 6.530 6.690 +0.270 AVINO SILVER&GOLD MINES LTD ASM 54 2.890 2.780 2.880 +0.130 ALACER GOLD CORP. ASR 247 11.670 11.420 11.420 -0.220 ATS AUTOMATION ATA 26 6.630 6.560 6.560 +0.040 ATRIUM INNOVATIONS INC. ATB 14 13.610 13.500 13.610 +0.140 ATAC RESOURCES LTD ATC 387 7.650 7.020 7.650 +0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 181 28.970 28.520 28.850 -0.020 ATLANTA GOLD INC. ATG 800 0.110 0.100 0.105 -0.020 ATHABASCA OIL SANDS CORP. ATH 194 13.760 13.290 13.760 +0.120 ATNA RES J ATN 55 0.800 0.800 0.800 0.000 ATLANTIC POWER CORP. ATP 19 14.830 14.520 14.540 -0.210 ARGENTEX MINING CORP ATX 875 0.840 0.800 0.830 -0.050 AURCANA CORP AUN 255 0.840 0.790 0.790 -0.010 AURICO GOLD INC. AUQ 450 12.310 12.000 12.190 +0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.440 9.440 9.440 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.400 9.400 9.400 +0.010 AVENEX ENERGY CORP. AVF 44 5.230 5.120 5.170 -0.070 AVALON RARE METALS INC. AVL 393 4.460 4.190 4.190 -0.050 ANVIL MINING LTD. AVM 104 6.570 6.390 6.390 -0.120 AVION GOLD CORPORATION AVR 3679 2.470 2.410 2.440 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.570 19.550 19.550 +0.540 ARTIS REIT AX.UN 46 13.270 13.200 13.220 +0.030 ANDERSON ENERGY LTD. AXL 720 0.620 0.600 0.600 -0.020 AXMIN INC AXM 10 0.085 0.085 0.085 -0.010 ALEXCO RESOURCE CORP. AXR 25 9.170 8.580 9.170 +0.700 ALTERRA POWER CORP. AXY 15 0.700 0.700 0.700 +0.030 AURYX GOLD CORP. AYX 55 0.650 0.650 0.650 +0.150 AUGUSTA RESOURCE CORPORATION AZC 91 3.760 3.610 3.720 +0.060 AZURE DYNAMICS CORP. AZD 5 0.160 0.160 0.160 +0.015 BELL ALIANT INC. BA 64 27.680 27.470 27.680 +0.210 BANRO CORP. BAA 525 5.160 4.870 5.150 +0.190 BADGER DAYLIGHTING LTD. BAD 12 17.940 17.810 17.940 -0.200 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.490 25.410 25.490 +0.030 BAJA MINING CORP. BAJ 399 1.030 0.990 1.010 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 29.000 28.500 28.600 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.330 22.330 22.330 +0.540 BALMORAL RESOURCES LTD. BAR 8 1.110 1.110 1.110 -0.030 BATERO GOLD CORP. BAT 52 3.580 3.460 3.580 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 8 5.450 5.320 5.450 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 4.800 4.800 4.800 -0.020 BOMBARDIER INC. CL. B SV BBD.B 18703 4.790 4.650 4.680 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 20.020 19.570 20.020 +0.660 COTT CORP BCB 39 7.810 7.630 7.810 +0.170 BCE INC. BCE 193 38.910 38.670 38.770 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.570 24.350 24.570 -0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.390 25.310 25.390 +0.180 BCGOLD CORP BCG 40 0.110 0.110 0.110 +0.005 BEAR CREEK MINING CORP BCM 233 4.630 4.220 4.550 +0.400 BLACK DIAMOND GROUP LIMITED BDI 10 15.140 14.990 15.010 -0.130 BIRD CONSTRUCTION INC. BDT 19 10.380 10.300 10.340 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 50.950 50.460 50.700 -0.290 BELVEDERE RESOURCES LTD BEL 5 0.195 0.195 0.195 +0.030 BENNETT ENV J BEV 27 2.080 2.060 2.080 +0.060 BARKERVILLE GOLD MINES LTD. BGM 42 1.650 1.630 1.650 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 21.390 21.300 21.340 -0.140 BIRCHCLIFF ENERGY LTD. BIR 51 13.230 12.940 13.000 -0.100 CANADIAN BANC RECOVERY CORP. CL. A BK 14 10.110 10.040 10.040 -0.170 BROOKEMONT CAPITAL INC BKT 100 0.155 0.155 0.155 0.000 BNK PETROLEUM INC. BKX 299 3.580 3.110 3.490 +0.350 BALLARD POWER SYSTEMS INC BLD 22 1.400 1.370 1.390 0.000 MACDONALD MINES EXPLORATION BMK 60 0.120 0.120 0.120 -0.030 BANK OF MONTREAL BMO 176 60.070 59.280 59.740 -0.570 BIONICHE LIFE J BNC 15 0.670 0.670 0.670 +0.040 BONTERRA ENERGY CORP. BNE 17 51.210 50.380 50.630 -0.460 BANKERS PETROLEUM LTD. BNK 869 4.640 4.460 4.480 -0.180 BONAVISTA ENERGY CORPORATION BNP 133 24.920 24.430 24.630 -0.280 BANK OF NOVA SCOTIA BNS 118 53.110 52.310 52.760 -0.480 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.090 26.000 26.090 +0.150 BLUE NOTE MINING INC BNT 20 0.080 0.080 0.080 +0.005 AMERICAS PETROGAS INC. BOE 15 1.950 1.900 1.900 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 13.190 13.130 13.130 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 96 16.710 16.410 16.410 -0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37 23.420 23.170 23.350 -0.140 BRIGUS GOLD CORP. BRD 532 1.600 1.540 1.590 +0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 13.810 12.810 12.810 -0.080 BELO SUN MINING CORP. BSX 121 1.460 1.390 1.420 +0.010 BAYTEX ENERGY CORP. BTE 117 47.850 46.630 47.050 +0.080 BIOASIS TECHNOLOGIES INC BTI 80 0.640 0.640 0.640 +0.130 B2GOLD CORP. BTO 262 4.220 4.120 4.160 +0.060 BROWNSTONE ENERGY INC. BWN 5 0.500 0.500 0.500 0.000 BELLATRIX EXPLORATION LTD BXE 550 4.470 4.200 4.350 +0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 140 0.405 0.400 0.405 +0.005 BOYD GROUP INCOME FUND BYD.UN 17 10.500 10.370 10.430 +0.050 AMERICAN BONANZA GOLD CORP. BZA 475 0.620 0.570 0.600 -0.020 CAE INC CAE 82 10.150 10.000 10.070 -0.060 CANASIA IND CORP CAJ 1210 0.055 0.055 0.055 -0.020 CANACO RESOURCES INC CAN 223 3.090 2.890 3.090 +0.200 CDN APARTMENT UN CAR.UN 132 20.870 20.640 20.670 +0.020 CASCADES INC CAS 84 4.780 4.690 4.690 -0.130 CANDAX ENERGY INC. CAX 40 0.040 0.040 0.040 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 119 20.560 20.540 20.550 +0.010 COGECO CABLE INC. SV CCA 11 45.750 45.410 45.700 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 112 28.840 28.340 28.340 -0.740 CAMECO CORP CCO 255 22.500 22.160 22.250 -0.340 CRITICALCONTROL SOLUTIONS CORP. CCZ 80 0.420 0.400 0.400 -0.060 CANDENTE GOLD CORP. CDG 10 0.460 0.460 0.460 -0.050 CORRIDOR RESOURCES INC. CDH 10 2.710 2.660 2.680 -0.040 CANDORADO OPERATING CO LTD CDO 300 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 22 1.170 1.120 1.170 +0.040 COM DEV INTL CDV 3 1.770 1.760 1.770 -0.090 CENTAMIN EGYPT LIMITED CEE 758 1.750 1.680 1.700 -0.090 COASTAL ENERGY COMPANY CEN 216 10.550 10.080 10.530 +0.310 CATHEDRAL ENERGY SERVICES LTD. CET 35 7.180 7.100 7.150 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 11.090 10.910 11.070 -0.030 CANACCORD FINANCIAL INC. CF 39 9.890 9.760 9.760 -0.210 CONFEDERATION MINERALS LTD CFM 10 0.790 0.790 0.790 +0.030 CARFINCO INCOME FUND CFN.UN 7 6.400 6.330 6.400 +0.270 CANFOR CORP CFP 58 10.200 10.110 10.160 +0.030 CALFRAC WELL SERVICES LTD. CFW 52 34.070 33.290 33.720 +0.280 CANFOR PULP PRODUCTS INC. CFX 146 16.100 15.900 16.030 +0.090 CHANGFENG ENERGY INC CFY 155 0.190 0.090 0.160 -0.125 CENTERRA GOLD INC. CG 289 23.100 21.960 22.970 +0.800 CGA MINING LIMITED CGA 1036 3.010 2.910 2.950 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 127 5.040 4.870 4.900 +0.080 CLAYMORE GLOBAL R/E ETF COMMON CGR 12 17.120 16.290 17.120 +0.990 CINEPLEX INC. CGX 49 25.930 25.710 25.760 -0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 33 19.900 19.800 19.900 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 13.460 13.320 13.380 +0.040 CENTRIC HEALTH CORPORATION CHH 90 1.900 1.880 1.890 -0.050 CHAMPION MINERALS INC CHM 191 1.360 1.300 1.310 0.000 CHORUS AVIATION INC. CL B CHR.B 67 4.320 4.260 4.260 -0.110 CI FINANCIAL CORP. CIX 54 20.270 19.740 19.930 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 19.780 19.620 19.780 +0.130 CHINOOK ENERGY INC. CKE 36 1.870 1.840 1.840 -0.050 CML HEALTHCARE INC. CLC 913 8.570 8.440 8.510 +0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.450 20.420 20.450 +0.030 CONNACHER OIL & GAS LTD. CLL 325 0.750 0.740 0.740 -0.010 CANADA LITHIUM CORP. CLQ 45 0.590 0.590 0.590 0.000 CELESTICA INC SV CLS 43 8.200 8.030 8.070 -0.100 CELTIC EXPLORATION LTD. CLT 79 23.150 22.720 22.920 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.120 15.900 15.900 -0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 434 76.420 75.540 76.270 -0.230 CREAM MINERALS LTD CMA 325 0.215 0.200 0.200 0.000 COMPUTER MODELLING GROUP LTD CMG 26 13.600 13.500 13.600 +0.900 CLINE MINING CORP CMK 1832 2.240 2.140 2.150 -0.010 CENTURY MINING CORP CMM 240 0.240 0.230 0.230 -0.005 COMPTON PETRO CMT 4 7.640 7.620 7.620 -0.230 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 10 4.910 4.760 4.760 +0.150 CONDOR RESOURCES INC CN 30 0.240 0.240 0.240 +0.015 CANACOL ENERGY LTD CNE 30 0.890 0.880 0.890 +0.010 CONTINENTAL GOLD LIMITED CNL 116 7.200 6.640 7.190 +0.590 CDN NATURAL RES CNQ 308 35.950 35.220 35.710 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 57 70.350 69.540 69.550 -1.090 COASTAL CONTACTS INC. COA 2 2.640 2.640 2.640 -0.040 CARDIOME PHARMA CORP COM 20 3.640 3.500 3.500 0.000 CANADIAN OIL SANDS LIMITED COS 326 23.530 22.800 23.050 -0.230 CLAYMORE GLOBAL AGR ETF COM UNITS COW 31 20.740 20.510 20.540 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.700 9.700 9.700 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 32 54.180 53.340 53.450 -1.030 CAPITAL POWER INCOME LP CPA.UN 2 18.880 18.830 18.830 -0.050 CLAYMORE S&P/TSX CDN CPD 48 17.340 17.330 17.340 +0.010 CRESCENT POINT ENERGY CORP. CPG 450 42.640 41.900 42.610 +0.110 COALSPUR MINES LIMITED CPT 10 1.650 1.650 1.650 -0.030 CAPITAL POWER CORPORATION CPX 36 25.430 25.140 25.430 +0.150 CEQUENCE ENERGY LTD. CQE 40 3.900 3.820 3.820 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 1480 0.035 0.030 0.035 -0.005 CREW ENERGY INC CR 170 11.910 11.590 11.740 -0.200 CASTLE RESOURCES INC CRI 5 0.700 0.700 0.700 +0.020 CLAUDE RES CRJ 358 2.230 2.040 2.230 +0.220 CROCODILE GOLD CORP. CRK 290 0.720 0.710 0.720 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 74 13.220 12.940 12.940 -0.310 CAPSTONE MINING CORP. CS 694 3.240 3.120 3.160 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 75 6.850 6.710 6.820 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 7.020 6.980 6.990 -0.030 COLOSSUS MINERALS INC CSI 260 6.980 6.620 6.900 +0.420 CONTRANS GROUP INC. CSS 10 7.130 7.130 7.130 -0.340 CAN-60 INCOME CORP. CSY 10 8.610 8.610 8.610 +0.080 CROCOTTA ENERGY INC. CTA 42 2.730 2.650 2.710 -0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.000 66.000 66.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 55.900 55.090 55.650 +0.040 CITADEL INCOME FUND CTF.UN 4 4.770 4.770 4.770 -0.010 GLOBAL MINERALS LTD CTG 15 0.620 0.620 0.620 -0.010 CATALYST PAPER CORP. CTL 50 0.090 0.085 0.085 -0.005 LE CHATEAU INC. CL A. SV CTU.A 6 5.980 5.980 5.980 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 45 61.920 59.740 60.930 +0.980 CUORO RESOURCES CORP. CUA 16 2.020 1.940 1.940 +0.290 COMINAR R E UN CUF.UN 8 21.830 21.710 21.830 +0.060 COPPER MINING CORPORATION CUM 168 6.680 6.430 6.460 -0.250 CHURCHILL CORP A CUQ 3 14.440 14.440 14.440 -0.010 CANEXUS CORPORATION CUS 47 6.400 6.330 6.360 -0.040 COPPER FOX METALS INC CUU 226 1.660 1.580 1.610 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 165 34.190 33.650 33.910 -0.330 CALVALLEY PETROLEUM INC. CVI.A 6 1.550 1.480 1.550 +0.010 CANADIAN OIL RECV & REMED ENT CVR 10 0.395 0.395 0.395 +0.005 SEAVIEW ENERGY INC CVU.A 15 0.580 0.580 0.580 -0.170 COAST WHOLESALE APPLIANCES INC. CWA 5 3.050 3.050 3.050 +0.330 CDN WESTERN BANK CWB 50 28.370 28.150 28.270 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 25.530 25.460 25.460 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 2.400 2.380 2.400 0.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.620 0.620 0.620 +0.080 CYPRESS DEVELOPMENT CORP CYP 200 0.035 0.035 0.035 +0.005 C&C ENERGIA LTD CZE 63 7.950 7.750 7.810 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 171 32.240 31.530 32.060 -0.110 D ARIANNE RESOURCES INC. DAN 458 2.140 1.970 2.000 -0.050 DAYLIGHT ENERGY LTD. DAY 289 7.570 7.350 7.380 -0.180 D-BOX TECHNOLOGIES INC. DBO 10 0.465 0.465 0.465 -0.025 DUNDEE CORP. CL.A SV DC.A 10 21.320 21.270 21.270 -0.120 DIRECTCASH PAYMENTS INC. DCI 2 21.450 21.450 21.450 +0.030 DUNDEE CAPITAL MARKETS INC. DCM 20 0.860 0.850 0.860 +0.040 DECADE RESOURCES LTD DEC 120 0.195 0.190 0.190 +0.030 DELPHI ENERGY CORP. DEE 49 2.100 2.050 2.070 -0.010 DETOUR GOLD CORP. DGC 345 39.450 38.000 39.350 +1.580 DATA GROUP INCOME FUND (THE) DGI.UN 41 4.160 4.070 4.160 +0.030 DAVIS + HENDERSON CORPORATION DH 75 17.900 17.590 17.640 -0.220 DUNDEE INTERNATIONAL REIT DI.UN 1 9.960 9.960 9.960 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 18 23.110 22.760 23.050 -0.170 DULUTH METALS LIMITED DM 32 2.630 2.550 2.620 +0.010 DENISON MINES CORP DML 491 1.610 1.510 1.560 +0.010 CANDENTE COPPER CORP. DNT 83 1.190 1.160 1.170 -0.030 DIAMOND FRANK EXPLORATION DOD 10 0.085 0.085 0.085 0.000 DOLLARAMA INC. DOL 27 33.740 33.240 33.400 -0.100 DIANOR RESOURCES INC DOR 300 0.040 0.040 0.040 +0.010 DUNDEE PRECIOUS METALS INC. DPM 68 9.270 8.890 9.270 +0.520 MEDICAL FACILITIES CORP. DR 128 10.600 10.420 10.460 -0.090 DESCARTES SYS DSG 9 6.530 6.260 6.530 +0.290 DACHA STRATEGIC METALS INC. DSM 10 0.810 0.810 0.810 -0.090 DEETHREE EXPLORATION LTD. DTX 51 3.440 3.430 3.440 -0.020 DISCOVERY VENTURES INC. DVN 30 0.320 0.320 0.320 DRAGONWAVE INC. DWI 4 4.270 4.270 4.270 +0.010 EAST ASIA MINERALS CORP EAS 105 0.940 0.910 0.920 +0.020 PRIME RESTAURANTS INC. CL A EAT 3 4.820 4.820 4.820 +0.010 ENCANA CORP. ECA 561 23.920 23.310 23.600 -0.360 ETHOS CAPITAL CORP. ECC 35 0.960 0.960 0.960 -0.040 ENERCARE INC. ECI 24 7.280 7.250 7.270 0.000 ENDEAVOUR SILVER CORP. EDR 85 12.770 12.580 12.680 +0.180 ENDEAVOUR MINING CORPORATION EDV 143 2.440 2.390 2.420 +0.040 ENERGY FUELS INC. EFR 10 0.305 0.305 0.305 -0.025 ENERFLEX LTD. EFX 31 10.240 10.000 10.030 -0.220 ENERGOLD DRILLING CORP EGD 25 4.260 4.250 4.250 +0.010 EAGLE ENERGY TRUST EGL.UN 32 10.530 10.450 10.530 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 209 13.030 12.600 13.030 +0.480 EXCHANGE INCOME CORPORATION EIF 10 20.840 20.710 20.840 +0.060 ENERVEST DIV UN EIT.UN 173 13.960 13.920 13.930 -0.070 CIC ENERGY CORP. ELC 23 1.910 1.850 1.850 -0.040 ELDORADO GOLD ELD 330 21.580 21.170 21.510 +0.440 EASTERN PLATINUM LIMITED ELR 1055 0.760 0.710 0.760 +0.040 EMERA INCORPORATED EMA 64 31.850 31.410 31.590 -0.050 EMERGE OIL & GAS INC. EME 45 1.350 1.330 1.350 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 68 57.630 56.290 56.410 +0.310 ENABLENCE TECH INC ENA 700 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 473 32.860 32.130 32.570 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 19.080 18.780 18.940 -0.230 ENERGULF RESOURCES INC ENG 30 0.800 0.800 0.800 -0.010 ECO ORO MINERALS CORP. EOM 43 2.000 1.890 1.970 +0.080 ENCANTO POTASH CORP. EPO 10 0.245 0.245 0.245 -0.015 EPSILON ENERGY LTD. EPS 94 3.290 3.220 3.240 -0.030 ESPERANZA RESOURCES CORP. EPZ 26 1.600 1.600 1.600 -0.010 EQUAL ENERGY LTD. EQU 16 5.030 4.970 4.970 -0.030 EASTMAIN RES J ER 55 1.340 1.330 1.330 0.000 ERDENE RESOURCES DEV CORP ERD 45 0.680 0.640 0.640 -0.010 ENERPLUS CORPORATION ERF 55 27.820 27.370 27.400 -0.550 ENSIGN ENERGY SERVICES INC. ESI 241 16.540 16.180 16.340 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 205 1.780 1.720 1.750 -0.020 ENTREE GOLD INC. ETG 22 2.160 2.110 2.150 +0.050 EACOM TIMBER CORPORATION ETR 40 0.120 0.120 0.120 -0.035 EVOLVING GOLD CORP EVG 100 0.530 0.530 0.530 +0.020 EVERTON RESOURCES INC EVR 40 0.225 0.225 0.225 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 60 7.910 7.620 7.670 -0.220 EXFO INC. EXF 10 6.900 6.770 6.850 +0.310 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.410 7.400 7.400 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 98.990 98.980 98.990 +0.010 FORMATION METALS INC. FCO 50 0.790 0.780 0.780 +0.030 FIRST CAPITAL REALTY INC. FCR 2 16.780 16.760 16.780 +0.090 ETHIOPIAN POTASH CORP. FED 20 0.750 0.720 0.720 -0.010 FAIRBORNE ENERGY LTD FEL 71 3.940 3.820 3.830 -0.090 FLINT ENERGY SERVICES LIMITED FES 52 11.240 10.960 10.990 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 397.990 394.790 395.000 -3.010 FOREST GATE ENERGY INC. FGE 10 0.050 0.050 0.050 -0.035 CAN-FINANCIALS INCOME CORP. FIC 4 7.770 7.770 7.770 -0.190 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.470 6.470 6.470 0.000 FIRST QUANTUM J FM 469 23.430 22.030 22.200 -1.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.190 7.190 7.190 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.480 15.480 15.480 +0.150 FIRST NICKEL INC. FNI 15 0.140 0.140 0.140 0.000 49 NORTH RESOURCES INC. FNR 52 3.860 3.830 3.840 -0.120 FRANCO-NEVADA CORPORATION FNV 289 47.200 46.020 46.760 +1.210 FALCON OIL & GAS LTD FO 120 0.125 0.125 0.125 +0.005 FIRST MAJESTIC SILVER CORP FR 665 23.960 23.170 23.420 +0.130 CANYON SERVICES GROUP INC. FRC 68 12.030 11.710 11.880 -0.130 FERONIA INC. FRN 5 0.450 0.450 0.450 -0.050 FREEHOLD ROYALTIES LTD. FRU 37 17.950 17.620 17.680 -0.080 FIRSTSERVICE CORPORATION SV FSV 16 29.880 29.150 29.680 +0.820 FORTUNE MNRL J FT 31 1.240 1.160 1.160 -0.090 FORTRESS PAPER LTD FTP 24 29.650 29.200 29.500 +0.210 FORTIS INC FTS 32 32.860 32.460 32.750 +0.100 FINNING INTL FTT 107 24.540 24.000 24.260 -0.450 FORTUNA SILVER MINES INC FVI 248 6.670 6.480 6.670 +0.280 AFEXA LIFE SCIENCES INC. FXA 100 0.730 0.730 0.730 +0.010 GOLDCORP INC G 246 55.480 54.460 55.160 +0.860 GREAT BASIN GOLD LTD. GBG 1186 2.330 2.250 2.310 +0.060 GABRIEL RES J GBU 148 7.510 7.370 7.370 -0.090 GREAT CANADIAN GAMING CORP GC 134 8.120 7.900 8.120 +0.220 GRANDE CACHE COAL CORP. GCE 400 7.700 7.450 7.510 -0.050 COLABOR GROUP INC. GCL 63 9.200 8.890 8.980 -0.230 GRAN COLOMBIA GOLD CORP. GCM 160 0.770 0.720 0.730 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 290 102.020 101.990 101.990 +0.500 GOLD CANYON RES INC GCU 195 3.360 3.220 3.300 0.000 GENESIS LAND J GDC 8 3.120 2.950 2.950 +0.050 GOLDEX RESOURCES CORP GDX 1420 0.085 0.080 0.080 -0.010 GIBSON ENERGY INC. GEI 18 17.600 17.500 17.500 0.000 GLEN EAGLE RESOURCES INC GER 35 0.620 0.620 0.620 -0.010 GASFRAC ENERGY SERVICES INC. GFS 98 8.000 7.840 7.950 -0.030 GOLDGROUP MINING INC. GGA 536 1.610 1.570 1.600 +0.020 CGI GROUP INC. CL.A SV GIB.A 145 18.430 18.140 18.140 -0.350 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 2.280 2.180 2.180 -0.030 GILDAN ACTIVEWEAR INC. GIL 33 26.500 26.080 26.310 -0.100 AUGEN GOLD CORP GLD 345 0.400 0.370 0.400 +0.045 GLG LIFE TECH CORPORATION GLG 12 4.400 4.100 4.100 -0.090 GLENTEL INC GLN 8 17.460 17.350 17.350 -0.240 GENERAL MOLY INC GMO 2 3.800 3.790 3.790 +0.050 GMP CAPITAL INC. GMP 26 8.550 8.500 8.500 -0.080 GMV MINERALS INC GMV 170 0.395 0.375 0.395 -0.005 GOLDEN GOLIATH RES LTD GNG 30 0.345 0.345 0.345 -0.030 GOLDEN HOPE MINES LTD GNH 20 0.200 0.195 0.200 +0.025 GENIVAR INC. GNV 41 25.780 25.150 25.390 -0.060 GALLEON ENERGY INC. GO 454 3.380 3.270 3.320 -0.030 GOLDEN PREDATOR CORP. GPD 350 1.220 1.170 1.180 0.000 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 13.260 13.260 13.260 +0.050 GREAT PANTHER SILVER LIMITED GPR 420 3.530 3.430 3.460 +0.020 GREAT QUEST METALS LTD GQ 122 3.050 2.910 2.990 +0.290 GOLDEN QUEEN MNG J GQM 216 3.270 3.040 3.270 +0.310 GOLD RESERVE INC GRZ 7 2.950 2.890 2.950 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 17.980 17.760 17.980 +0.510 GOLDEN STAR GSC 330 2.730 2.580 2.590 -0.080 GRAN TIERRA ENERGY INC GTE 88 6.170 6.030 6.080 -0.070 GUYANA GOLDFIELDS INC GUY 143 10.390 9.980 10.390 +0.260 GARDA WORLD SECURITY CORP GW 20 8.950 8.850 8.910 -0.210 GREAT WESTERN MINERALS GRP GWG 60 0.750 0.750 0.750 +0.010 GREAT-WEST LIFECO INC GWO 303 21.720 21.000 21.110 -0.470 GALWAY RESOURCES LTD. GWY 299 1.440 1.380 1.390 -0.030 GRAYD RESOURCE CORPORATION GYD 73 1.700 1.700 1.700 -0.030 HATHOR EXPLORATION LIMITED HAT 1107 4.200 4.160 4.180 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 393 2.910 2.860 2.860 -0.160 HUDBAY MINERALS INC. HBM 291 12.350 12.120 12.330 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 61 28.620 28.210 28.620 +1.480 HOME CAPITAL GROUP INC. HCG 23 48.590 47.620 48.010 -0.340 HOMBURG CANADA REIT HCR.UN 38 11.490 11.430 11.490 +0.010 HULDRA SILVER INC HDA 20 1.490 1.490 1.490 -0.010 HELLIX VENTURES INC HEL 45 1.450 1.210 1.420 +0.740 HOMEQ CORPORATION HEQ 13 6.390 6.260 6.290 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.300 6.300 6.300 -0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 15 8.680 8.670 8.680 -0.020 HANFENG EVERGREEN INC. HF 10 2.830 2.750 2.780 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 495 7.040 6.840 6.860 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 306 19.090 18.520 18.950 +0.770 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 9 9.170 9.170 9.170 0.000 HANA MINING LTD HMG 109 1.900 1.750 1.810 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 402 9.440 9.080 9.110 -0.280 HORIZON NORTH LOGISTICS HNL 61 4.230 4.160 4.200 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4996 4.400 4.200 4.330 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1479 7.420 7.190 7.400 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2230 5.680 5.500 5.500 -0.080 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 8.260 8.260 8.260 -0.800 H & R REAL EST UN HR.UN 25 21.210 21.000 21.070 0.000 HELIO RESOURCE CORP. HRC 30 0.365 0.365 0.365 -0.015 STANS ENERGY CORP. HRE 45 0.890 0.870 0.880 +0.020 HIGH RIVER GOLD J HRG 786 1.460 1.430 1.440 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 355 6.090 5.640 5.840 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 10.660 10.350 10.660 +0.040 HUSKY ENERGY INC. HSE 453 24.100 23.860 23.890 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 10.640 10.530 10.530 -0.180 HARRY WINSTON DIAMOND HW 71 14.670 14.290 14.390 -0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 295 9.540 9.420 9.510 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 123 10.500 10.450 10.480 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 136 19.600 19.320 19.380 -0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 265 4.200 4.090 4.140 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 410 13.460 13.150 13.310 +0.460 ITHACA ENERGY INC IAE 77 2.020 1.980 1.990 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 33.730 33.050 33.300 -0.640 INTREPID MINES LTD. IAU 210 1.400 1.360 1.400 0.000 IBC ADVANCED ALLOYS CORP. IB 210 0.240 0.225 0.225 -0.025 IBI GROUP INC. IBG 13 13.360 13.160 13.360 +0.060 INTER-CITIC MINERALS INC. ICI 22 1.280 1.270 1.270 -0.050 IC POTASH CORP. ICP 25 1.130 1.100 1.100 -0.040 IVANHOE ENERGY IE 29 1.550 1.500 1.500 0.000 INTACT FINANCIAL CORPORATION IFC 63 54.350 53.330 54.270 +0.090 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 10 25.090 25.040 25.040 +0.210 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 17 54.120 53.360 54.120 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.370 4.370 4.370 +0.110 IGM FINANCIAL INC. IGM 64 43.480 42.880 43.410 -0.230 IMPERIAL METALS CORP. III 29 22.130 21.720 22.030 +0.240 INTERRENT REIT IIP.UN 27 2.580 2.490 2.550 +0.650 IAMGOLD CORP IMG 226 22.810 21.830 22.620 +0.870 INMET MNG CORP IMN 338 65.040 62.400 63.950 +0.740 IMPERIAL OIL IMO 196 39.610 38.930 39.010 -0.760 INTERMAP TECH CORP. IMP 30 0.270 0.270 0.270 -0.060 IMAX CORP IMX 3 18.190 17.790 18.080 +2.440 INTERNATIONAL MINERALS CORPORATION IMZ 7 7.220 7.220 7.220 0.000 INCOME FIN UN INC.UN 17 7.620 7.620 7.620 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 9 9.630 9.540 9.630 +0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 4.560 4.480 4.500 -0.140 INTERTAINMENT MEDIA INC INT 420 0.530 0.520 0.520 -0.010 INV METALS INC. INV 15 0.360 0.360 0.360 -0.020 INTER PIPELINE FUND IPL.UN 50 16.220 16.010 16.220 +0.170 IMPACT SILVER CORP IPT 52 2.300 2.260 2.300 +0.120 INTL TOWER HILL MINE LTD ITH 17 7.910 7.870 7.870 +0.030 INTERTAPE POLYMER ITP 30 2.380 2.350 2.350 +0.010 IVANHOE MINES J IVN 370 21.650 20.920 21.150 -0.560 JAGUAR MINING INC. JAG 76 6.510 6.260 6.320 +0.050 JUST ENERGY GROUP INC. JE 154 12.700 12.600 12.670 -0.020 KINROSS GOLD CORP K 709 18.030 17.630 18.000 +0.470 KAMINAK GOLD CORP KAM 299 4.290 4.170 4.250 +0.050 KATANGA MINING LIMITED KAT 132 1.340 1.310 1.330 -0.010 KIMBER RES INC. KBR 7 1.610 1.600 1.610 +0.040 KEYERA CORP. KEY 32 46.140 45.580 46.140 +0.200 KIRKLAND LAKE GOLD INC. KGI 174 21.250 20.380 20.710 +0.660 KEEGAN RESOURCES INC. KGN 192 8.810 8.440 8.770 +0.370 KILLAM PROPERTIES INC. KMP 15 10.690 10.610 10.670 +0.060 CORVUS GOLD INC. KOR 15 0.830 0.830 0.830 +0.140 KARNALYTE RESOURCES INC. KRN 19 16.790 16.340 16.620 +0.640 KISKA METALS CORPORATION KSK 70 0.630 0.600 0.600 -0.040 KWG RESOURCES INC KWG 300 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 56 36.520 36.060 36.240 -0.170 LARAMIDE RESOURCES LTD. LAM 18 1.060 1.040 1.060 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 69.550 69.550 69.550 +2.020 LAURENTIAN BANK LB 25 43.220 42.940 43.120 +0.070 LIBERTY MINES INC. LBE 50 0.075 0.075 0.075 -0.005 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.200 10.200 10.200 +0.020 LUMINA COPPER CORP LCC 70 7.080 6.830 6.830 +0.270 LEGACY OIL AND GAS INC. LEG 107 10.900 10.750 10.860 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30 9.990 9.990 9.990 +0.140 LUNA GOLD CORP LGC 25 0.570 0.570 0.570 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 92 37.420 36.300 37.340 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 114 8.390 8.130 8.350 +0.010 LIQUOR STORES N.A. LTD. LIQ 45 14.710 14.640 14.650 -0.020 LULULEMON ATHLETICA INC. LLL 152 57.660 55.350 57.000 +0.930 LA MANCHA RESOURCES INC. LMA 13 2.480 2.470 2.480 -0.010 LONCOR RESOURCES INC LN 2 2.440 2.310 2.440 +0.080 LNG ENERGY LTD LNG 20 0.270 0.270 0.270 +0.010 LINAMAR CORP LNR 19 14.990 14.730 14.730 -0.320 LAKE SHORE GOLD CORP. LSG 1079 2.310 2.260 2.280 +0.030 LUNDIN MINING CORP. LUN 2177 5.290 5.130 5.140 -0.110 LEVON RES LTD LVN 178 1.370 1.300 1.300 -0.050 LEISUREWORLD SENIOR CARE CORP LW 33 10.430 10.320 10.430 +0.170 LYDIAN INTERNATIONAL LTD LYD 53 2.690 2.590 2.690 +0.150 MAG SILVER CORP. MAG 90 11.340 11.010 11.120 +0.260 MINERA ANDES INC. MAI 1581 2.760 2.650 2.740 +0.100 MAWSON RESOURCES LTD MAW 12 1.730 1.710 1.720 +0.010 MEGA BRANDS INC. MB 8 8.840 8.530 8.610 +0.080 MBAC FERTILIZER CORP. MBC 51 2.540 2.370 2.370 -0.120 MANITOBA TELECOM MBT 35 32.890 32.650 32.810 +0.220 MANSON CREEK RES LTD MCK 55 0.100 0.095 0.100 -0.050 MACDONALD DETTWILER MDA 27 48.070 47.610 48.000 -0.080 MEDICAGO INC MDG 5 0.660 0.660 0.660 +0.020 MAJOR DRILLING GRP MDI 99 12.700 12.410 12.450 -0.200 MEG ENERGY CORP. MEG 49 46.280 44.480 44.560 -1.730 MIDWAY ENERGY LTD. MEL 23 4.020 3.990 4.000 -0.060 MAINSTREET EQ J MEQ 6 17.470 17.430 17.430 +0.070 MANULIFE FIN MFC 1012 13.070 12.820 12.870 -0.130 MAPLE LEAF FOODS MFI 23 11.090 10.980 11.030 -0.010 MINEFINDERS J MFL 61 17.740 17.300 17.660 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 182 37.210 36.280 36.340 -0.570 MEGA URANIUM LTD. MGA 110 0.315 0.310 0.315 -0.010 MIGAO CORPORATION MGO 156 3.460 3.290 3.310 0.000 GENWORTH MI CANADA INC. MIC 717 21.700 21.550 21.550 -0.200 MI DEVELOPMENTS INC. MIM 2 28.020 28.020 28.020 +0.650 EXCELSIOR MINING CORP. MIN 5 0.590 0.590 0.590 +0.095 MINT TECHNOLOGY CORP MIT 110 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 1258 2.690 2.590 2.590 -0.100 MOOD MEDIA CORPORATION MM 46 2.980 2.930 2.960 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 102 10.320 10.170 10.320 +0.180 CAPITAL MLB INC. S MMS 8 2.020 2.020 2.020 +0.020 MART RESOURCES INC MMT 385 0.530 0.520 0.520 0.000 MONUMENT MINING LTD MMY 30 0.660 0.660 0.660 +0.010 MARCH NETWORKS CORP. MN 8 5.340 5.200 5.340 -0.390 MIRABELA NICKEL LIMITED MNB 47 1.740 1.700 1.710 -0.040 MAGELLAN MINERALS LTD MNM 5 0.660 0.660 0.660 +0.100 MOUNTAIN PROV J MPV 2 4.730 4.730 4.730 -0.040 MORGUARD CORP. MRC 3 67.960 67.520 67.760 +0.170 MARTINREA INTERNATIONAL INC. MRE 20 7.370 7.170 7.370 +0.240 MORGUARD UN MRT.UN 14 15.050 14.890 14.990 +0.120 METRO INC. CL.A SV MRU.A 49 46.440 45.750 45.870 -0.240 MIRASOL RESOURCES LTD MRZ 59 4.490 4.170 4.250 -0.180 MOSAID TECH MSD 45 40.600 39.860 39.930 -0.670 MORNEAU SHEPELL INC. MSI 31 10.020 9.960 10.020 +0.140 MOSQUITO CONS GOLD MSQ 60 0.730 0.720 0.730 -0.040 MINCO SILVER CORP. MSV 5 3.590 3.550 3.550 -0.160 MULLEN GROUP LTD. MTL 38 20.950 20.580 20.720 -0.100 METANOR RESOURCES INC MTO 150 0.385 0.380 0.385 +0.005 METALEX VENTURES LTD MTX 30 0.610 0.610 0.610 +0.070 MADALENA VENTURES INC MVN 30 0.650 0.640 0.640 -0.030 METHANEX CORP MX 12 24.610 24.180 24.180 -0.610 NATIONAL BANK OF CANADA NA 172 72.690 70.660 71.670 -0.640 NAL ENERGY CORPORATION NAE 492 9.750 9.310 9.370 -0.350 NORTH AMERICAN GEM INC NAG 150 0.045 0.045 0.045 -0.005 NEWALTA CORPORATION NAL 24 11.800 11.700 11.740 +0.100 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 100 103.990 103.990 103.990 0.000 NATURALLY ADVANCED TECHS INC NAT 60 2.840 2.780 2.780 +0.020 NORBORD INC. NBD 73 9.510 9.110 9.210 -0.150 NORTH COUNTRY GOLD CORP. NCG 112 1.130 1.080 1.130 +0.090 NEVADA COPPER CORP. NCU 37 4.670 4.600 4.670 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 58 9.880 9.590 9.630 -0.250 NORDION INC. NDN 7 8.900 8.860 8.900 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 194 8.960 8.840 8.850 -0.040 NEWSTRIKE CAPITAL INC. NES 6 2.980 2.970 2.980 -0.020 NEW FLYER INDUSTIRES INC. NFI 10 0.630 0.630 0.630 0.000 NEW FLYER INDUSTRIES INC. IDS NFI.UN 10 6.740 6.310 6.740 +0.420 NORTHERN FREEGOLD RES LTD NFR 30 0.325 0.325 0.325 +0.020 NOVAGOLD RES INC. NG 411 10.700 9.410 9.410 -1.130 NORTHERN GRAPHITE CORPORATION NGC 20 1.170 1.170 1.170 -0.070 NEW GOLD INC. NGD 957 13.920 13.560 13.890 +0.490 NEW GOLD INC. WTS NGD.WT.A 2 4.890 4.810 4.890 +0.200 ANGLE ENERGY INC. NGL 148 8.030 7.860 7.890 -0.150 NGEX RESOURCES INC. NGQ 41 3.750 3.710 3.750 +0.070 NORTHGATE MINERALS CORP NGX 1600 4.300 4.230 4.290 +0.040 NORANDA INCOME FUND NIF.UN 118 6.000 5.930 5.980 +0.030 PROPHECY PLATINUM CORP. NKL 167 4.750 4.400 4.400 -0.260 NIKO RES NKO 97 55.040 52.600 54.970 +1.700 NEW MILLENIUM IRON CORP. NML 27 1.880 1.830 1.830 -0.020 NIMIN ENERGY CORP. NNN 27 1.370 1.310 1.310 -0.030 NORONT RES LTD NOT 300 0.500 0.495 0.495 -0.005 NORTHLAND POWER INC. NPI 49 15.900 15.690 15.730 +0.050 VERDE POTASH PLC NPK 52 8.860 8.490 8.700 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 30.180 29.880 30.060 -0.110 NUVO RESEARCH INC. NRI 770 0.070 0.070 0.070 -0.005 NEVSUN RES J NSU 196 7.080 6.810 7.040 +0.290 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 71 3.240 3.070 3.200 -0.050 NORTH AMERN TUNGSTEN CORP NTC 20 0.290 0.290 0.290 -0.040 NORTHERN TIGER RESOURCES INC NTR 30 0.400 0.400 0.400 -0.020 NAUTILUS MINERALS INC. NUS 986 2.800 2.760 2.760 -0.020 NEW PACIFIC METALS CORP NUX 125 1.990 1.830 1.960 +0.160 NUVISTA ENERGY LTD. NVA 52 7.810 7.650 7.750 -0.110 NOVUS ENERGY INC. NVS 475 0.880 0.860 0.870 -0.010 THE NORTH WEST COMPANY INC. NWC 5 20.140 20.080 20.140 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 11.750 11.670 11.730 +0.050 NUINSCO RES J NWI 70 0.115 0.115 0.115 0.000 NWM MINING CORPORATION NWM 70 0.155 0.150 0.150 -0.010 NEXEN INC. NXY 362 20.620 20.070 20.430 -0.150 NEW ZEALAND ENERGY CORP. NZ 37 1.530 1.490 1.530 -0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 9.810 9.810 9.810 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 37 9.450 9.260 9.410 +0.020 ONEX CORPORATION SV OCX 17 34.460 33.900 33.960 -0.450 OCEANAGOLD CORP. OGC 277 2.580 2.510 2.570 +0.130 O LEARY HARD ASSET INCOME FUND OHA.UN 4 10.010 10.010 10.010 +0.090 ORKO SILVER CORP OK 85 2.720 2.670 2.700 +0.070 OPMEDIC GROUP INC. OMG 4 4.980 4.980 4.980 +0.160 ONCOLYTICS BIO ONC 25 3.770 3.650 3.770 +0.100 OPEN RANGE ENERGY CORP. ONR 411 9.650 9.180 9.370 0.000 OPEL TECHNOLOGIES INC. OPL 40 0.720 0.700 0.700 -0.020 AURA MINERALS INC. ORA 48 2.000 1.960 1.990 -0.010 OREZONE GOLD CORP. ORE 154 3.550 3.400 3.530 +0.060 ORBITE VSPA INC. CL A ORT.A 136 2.510 2.450 2.460 -0.070 ORVANA MINERALS J ORV 56 1.970 1.930 1.970 +0.070 OIL SANDS SECTOR FUND OSF.UN 5 5.780 5.770 5.770 +0.050 OSISKO MINING CORPORATION OSK 1287 14.950 14.290 14.850 +0.690 OPEN TEXT CORP OTC 27 56.690 55.720 55.720 -1.450 PRIMERO MINING CORP. P 225 3.650 3.030 3.080 -0.490 PAN AMERICAN J PAA 15 33.880 33.740 33.770 +0.960 PETROBANK J PBG 91 11.400 11.220 11.310 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.290 16.280 16.290 +0.170 PETROBAKKEN ENERGY LTD. PBN 144 11.380 11.250 11.340 -0.020 PACE OIL AND GAS LTD. PCE 13 5.620 5.610 5.620 -0.190 PROPHECY COAL CORP. PCY 15 0.680 0.680 0.680 0.000 PRECISION DRILLING CORPORATION PD 288 13.180 12.750 12.780 -0.310 N A PALLADIUM PDL 131 3.680 3.550 3.550 -0.090 PALADIN RESOURCES LTD. PDN 176 1.940 1.920 1.930 -0.020 PETROLIA INC. PEA 43 2.400 2.320 2.360 -0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 160 0.485 0.465 0.485 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 21.450 21.200 21.250 -0.340 PETROFRONTIER CORP. PFC 24 3.390 3.290 3.290 +0.030 PREMIER GOLD MINES LTD. PG 117 6.800 6.690 6.700 +0.070 PEREGRINE DIAMONDS LTD. PGD 11 1.650 1.640 1.650 0.000 PENGROWTH ENERGY CORPORATION PGF 113 10.850 10.630 10.630 -0.230 PEREGRINE METALS LTD. PGM 437 2.460 2.410 2.410 0.000 PHX ENERGY SERVICES CORP. PHX 7 9.690 9.660 9.660 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 12.360 12.180 12.230 -0.050 PARKLAND FUEL CORPORATION PKI 69 10.330 10.130 10.160 +0.010 PILOT GOLD INC. PLG 27 2.200 2.070 2.070 -0.120 PARALLEL ENERGY TRUST PLT.UN 73 9.220 8.970 9.190 +0.320 SENTRY SELECT PRIMARY METALS CORP. PME 35 11.720 11.390 11.720 +0.520 PETROMINERALES LTD. PMG 111 31.730 30.730 31.680 +0.090 PERPETUAL ENERGY INC. PMT 153 2.680 2.600 2.600 -0.060 PMI GOLD CORPORATION PMV 75 0.570 0.570 0.570 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 20.870 20.790 20.810 -0.090 PINETREE CAPITAL LTD PNP 535 1.840 1.760 1.800 +0.010 PANORIENT ENERGY CORP. POE 89 3.150 3.000 3.070 0.000 POLYMET MINING CORP. POM 4 1.620 1.610 1.620 +0.020 PETRO ONE ENERGY CORP. POP 46 1.660 1.520 1.520 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 241 59.410 57.650 57.980 -0.620 PARAMOUNT RESOURCES LTD. POU 28 33.010 32.540 32.600 -0.210 POWER CORPORATION OF CANADA SV POW 230 23.280 22.710 22.790 -0.330 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.210 24.160 24.210 -0.050 PROSPERITY GOLDFIELDS CORP. PPG 6 1.190 1.190 1.190 +0.060 PASSPORT POTASH INC PPI 45 0.590 0.590 0.590 -0.030 PEMBINA PIPELINE CORPORATION PPL 48 25.270 25.060 25.220 -0.080 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 280 105.480 105.480 105.480 +0.720 PAINTED PONY PETROLEUM CL A PPY.A 93 12.810 12.310 12.520 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 218 25.330 24.550 24.820 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 113 12.510 12.250 12.440 +0.110 PERSEUS MINING LIMITED PRU 248 4.200 4.100 4.140 +0.150 PINECREST ENERGY INC. PRY 90 2.230 2.170 2.230 +0.060 PULSE SEISMIC INC. PSD 6 1.830 1.830 1.830 -0.020 PASON SYSTEMS INC. PSI 50 12.700 12.260 12.670 0.000 PLATINUM GROUP METALS LTD. PTM 165 1.300 1.280 1.280 -0.010 PETAQUILLA MINERALS LTD. PTQ 150 0.790 0.790 0.790 +0.030 PETROVISTA ENERGY CORP PTV 20 0.105 0.105 0.105 -0.010 PURE TECHNOLOGIES LTD. PUR 2 3.820 3.780 3.780 -0.090 PROVIDENT ENERGY LTD. PVE 53 8.360 8.300 8.340 +0.040 PRETIUM RESOURCES INC. PVG 109 11.960 11.340 11.940 +0.730 POWER FINANCIAL CORP. PWF 66 26.490 25.870 25.920 -0.350 PENN WEST PETROLEUM LTD. PWT 457 18.030 17.710 17.850 +0.010 PAREX RESOURCES INC. PXT 77 7.110 7.060 7.110 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 99.760 99.760 99.760 -0.250 BLACKPEARL RESOURCES INC. PXX 253 5.030 4.890 4.950 +0.010 POYNT CORPORATION PYN 55 0.115 0.105 0.105 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 8.570 8.470 8.470 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 15 2.510 2.480 2.510 +0.100 QUEBECOR INC. CL.B SV QBR.B 10 32.360 32.040 32.320 +0.510 QUESTERRE ENERGY CORP QEC 5 0.850 0.850 0.850 -0.030 QUEENSTON MNG QMI 65 7.020 6.470 6.850 +0.420 QUEST RARE MINERALS LTD. QRM 74 4.420 4.170 4.170 -0.140 QUADRA FNX MINING LTD. QUX 409 12.750 12.250 12.270 -0.470 ROMARCO MINERALS INC. R 332 1.420 1.370 1.370 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.470 21.080 21.410 -0.050 ROBEX RESOURCES INC. RBX 230 0.225 0.220 0.220 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 102 38.510 38.040 38.320 +0.340 ROYAL COAL CORP. RDA 80 0.095 0.095 0.095 0.000 ROCK ENERGY INC. RE 2 2.820 2.790 2.790 -0.090 CDN REAL ESTATE UN REF.UN 19 35.000 34.760 35.000 +0.270 RIOCAN REAL EST UN REI.UN 119 25.460 25.240 25.440 +0.110 RELIABLE ENERGY LTD. REL 60 0.275 0.275 0.275 -0.005 RARE ELEMENT RESOURCES LTD RES 41 8.560 8.140 8.380 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 14.750 14.640 14.680 -0.040 REUNION GOLD CORP RGD 20 1.300 1.300 1.300 +0.030 ROCKGATE CAPITAL CORP. RGT 96 1.420 1.340 1.340 -0.020 RICHMONT MINES RIC 50 11.860 11.440 11.850 +0.750 RESEARCH IN MOTION LIMITED RIM 448 31.980 30.500 30.950 -0.450 RIO ALTO MINING LIMITED RIO 44 2.390 2.370 2.370 +0.010 ROCKHAVEN RESOURCES LTD RK 63 1.080 1.020 1.030 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.910 0.910 0.910 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 4.980 4.920 4.980 +0.010 RMP ENERGY INC. RMP 52 2.400 2.320 2.350 +0.050 RUBICON MINERALS CORP. RMX 168 4.360 4.220 4.360 +0.200 ROYAL NICKEL CORPORATION RNX 10 0.870 0.870 0.870 +0.010 ROXGOLD INC. ROG 5 0.830 0.830 0.830 +0.010 RONA INC. RON 23 9.800 9.600 9.720 +0.100 RAM POWER CORP. RPG 610 0.350 0.340 0.350 -0.025 RENEGADE PETROLEUM LTD. RPL 1 2.700 2.700 2.700 -0.030 RYE PATCH GOLD CORP RPM 30 0.440 0.440 0.440 +0.060 RAINYRIVER RESOURCES LTD. RR 234 11.340 10.880 11.200 +0.370 ROGERS SUGAR INC. RSI 4 5.180 5.170 5.180 -0.020 ARTEK EXPLORATION LTD. RTK 5 2.100 2.100 2.100 +0.060 RUSSEL METALS RUS 39 22.670 22.380 22.630 +0.090 REVOLUTION RESOURCES CORP. RV 30 0.560 0.550 0.550 +0.030 REVETT MINERALS INC. RVM 7 4.550 4.500 4.500 -0.020 RIVERSTONE RESOURCES INC. RVS 85 0.640 0.630 0.630 +0.020 RESVERLOGIX CORP. RVX 15 1.550 1.530 1.540 0.000 RX EXPLORATION INC. RXE 25 0.570 0.570 0.570 -0.020 ROYAL BANK OF CANADA RY 677 49.060 48.330 48.840 -0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 24.960 24.960 24.960 +0.450 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.960 26.960 26.960 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 27.390 27.390 27.390 -0.020 SHERRITT INTL RV S 562 5.300 5.130 5.180 -0.020 SOUTHERN ARC MINERALS INC SA 140 0.950 0.890 0.920 -0.100 SOUTH AMERICAN SILVER CORP. SAC 52 1.940 1.880 1.940 +0.130 SAPUTO INC. SAP 125 38.530 37.810 38.060 -0.430 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.720 0.710 0.720 0.000 SABINA GOLD & SILVER CORP. SBB 179 5.250 5.000 5.250 +0.290 SILVERBIRCH ENERGY CORPORATION SBE 1 5.820 5.820 5.820 -0.090 SILVER BEAR RESOURCES INC. SBR 30 0.820 0.820 0.820 +0.010 SILVER BULLION TRUST UNITS SBT.UN 7 27.420 27.110 27.110 +0.270 SHOPPERS DRUG MART CORPORATION SC 278 41.730 40.670 41.310 +0.390 SEARS CANADA INC SCC 4 13.220 13.220 13.220 +0.270 SHAWCOR LTD. CL.A SV SCL.A 32 25.460 24.930 25.000 -0.050 SPROTT RESOURCE CORP SCP 62 5.130 5.030 5.060 +0.020 SECOND WAVE PETROLEUM INC SCS 129 2.820 2.730 2.760 -0.040 SEABRIDGE GOLD INC. SEA 1 30.080 30.080 30.080 +1.000 SECURE ENERGY SERVICES INC. SES 63 7.940 7.800 7.850 +0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 50 9.880 9.880 9.880 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 15 9.530 9.410 9.500 -0.310 SAN GOLD CORP SGR 353 3.000 2.950 3.000 +0.080 SURGE ENERGY INC. SGY 77 9.010 8.740 8.900 -0.150 SPROTT INC SII 27 8.540 8.460 8.540 +0.260 SPROTT RESOURCE LENDING CORP. SIL 2 1.590 1.590 1.590 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 21.650 21.420 21.580 +0.060 STEAM OIL AND GAS LTD SKO 40 1.000 1.000 1.000 -0.210 SKYWEST ENERGY CORP. SKW 20 0.360 0.350 0.360 0.000 SUN LIFE FINANCIAL INC. SLF 729 25.750 25.380 25.690 0.000 STERLING RESOURCES LTD SLG 60 1.300 1.260 1.270 +0.010 ST. ELIAS MINES LTD SLI 12 2.080 2.070 2.080 +0.040 SILVER WHEATON CORP. SLW 91 40.540 39.900 40.420 +0.410 SILVERMEX RESOURCES INC. SLX 225 0.610 0.610 0.610 -0.020 STRATEGIC METALS LTD SMD 436 2.490 2.160 2.380 +0.210 SEMAFO J SMF 1426 10.100 9.640 10.000 +0.630 SNC-LAVALIN SV SNC 42 50.630 49.700 49.980 -0.380 SANDSTORM METALS & ENERGY LTD. SND 20 0.480 0.480 0.480 -0.005 SILVER RANGE RESOURCES LTD. SNG 10 1.410 1.410 1.410 -0.090 SHAMARAN PETROLEUM CORP. SNM 30 0.580 0.560 0.560 -0.010 STRATEGIC OIL & GAS LTD SOG 20 0.860 0.860 0.860 -0.010 SOLTORO LTD SOL 90 1.170 1.110 1.120 +0.040 SONDE RESOURCES CORP. SOQ 51 2.690 2.620 2.650 -0.090 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.840 0.840 0.840 +0.050 SUPERIOR PLUS CORP. SPB 93 9.790 9.730 9.750 -0.040 CANADIAN SPIRIT RESOURCES INC SPI 10 1.090 1.090 1.090 -0.030 SCORPIO MINING CORP. SPM 615 2.370 2.290 2.340 +0.050 SILVER QUEST RESOURCES LTD SQI 10 1.000 0.990 0.990 -0.030 STARFIELD RESOURCES INC. SRU 200 0.045 0.045 0.045 +0.005 SANDSTORM GOLD LTD. SSL 831 1.440 1.400 1.420 +0.010 SILVER STANDARD RES INC. SSO 38 31.230 30.190 30.430 -0.070 SANDSPRING RESOURCES LTD. SSP 43 2.000 1.990 2.000 +0.010 STONEGATE AGRICOM LTD ST 68 1.190 1.170 1.170 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 45 6.850 6.720 6.760 -0.050 STANTEC INC STN 76 23.730 22.390 23.410 +0.610 SPARTAN OIL CORP. STO 2 2.750 2.720 2.750 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 726 1.420 1.370 1.380 -0.040 SUNCOR ENERGY INC. SU 607 30.780 30.210 30.410 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 578 2.130 2.060 2.110 +0.070 SULTAN MINERALS INC SUL 500 0.030 0.030 0.030 -0.005 SANDVINE CORPORATION SVC 105 1.710 1.620 1.640 -0.090 SILVERCREST MINES INC SVL 84 1.790 1.670 1.790 +0.130 SILVERCORP METALS INC. SVM 606 9.080 8.290 8.960 +0.850 CLAYMORE SILVER BULLION TR SVR.UN 10 25.710 25.160 25.160 +0.440 SAVANNA ENERGY SERVICES CORP SVY 39 8.040 7.920 7.930 +0.030 SUNWARD RESOURCES LTD. SWD 106 2.190 2.100 2.100 +0.020 SWISHER HYGIENE INC. SWI 7 4.730 4.450 4.450 -0.160 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 1 8.990 8.990 8.990 -1.000 STORNOWAY DIAMOND CORP. SWY 26 1.840 1.830 1.840 0.000 SXC HEALTH SOLUTIONS CORP. SXC 36 53.090 51.750 52.560 +0.200 TELUS CORPORATION T 60 53.300 52.600 52.610 -0.590 TELUS CORPORATION NV T.A 14 50.690 50.160 50.160 -0.570 TRANSALTA CORPORATION TA 158 22.230 21.860 22.180 +0.260 TAG OIL LTD TAO 154 7.650 7.390 7.550 -0.090 TWIN BUTTE ENERGY LTD. TBE 50 1.950 1.910 1.910 -0.010 TARSIS RESOURCES LTD. TCC 25 0.390 0.390 0.390 -0.075 TECK RESOURCES LTD. CL.B SV TCK.B 143 43.150 42.170 42.500 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 37 12.060 11.740 11.740 -0.060 THOMPSON CREEK METALS COMPANY TCM 437 8.490 8.140 8.170 -0.330 TRICAN WELL TCW 402 20.600 20.050 20.500 +0.130 TORONTO-DOMINION BANK TD 978 76.460 76.010 76.340 -1.380 TD BANK PR SERIES AG TD.PR.G 6 27.270 27.250 27.250 -0.080 TRINIDAD DRILLING LTD. TDG 87 7.680 7.460 7.470 -0.190 TRILOGY ENERGY CORP. TET 79 27.290 26.430 26.740 -0.270 TRANSFORCE INC. TFI 54 12.480 12.290 12.310 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 34 10.800 10.720 10.720 -0.150 TRANSGLOBE J TGL 30 9.920 9.630 9.890 -0.010 TERANGA GOLD CORPORATION TGZ 4 2.450 2.450 2.450 +0.110 THERATECHNOLOGIES TH 42 3.990 3.890 3.930 -0.060 THREEGOLD RESOURCES INC THG 60 0.210 0.200 0.200 +0.010 TIM HORTONS INC. THI 77 46.640 46.300 46.450 0.000 TAHOE RESOURCES INC. THO 210 18.390 17.670 18.010 +0.050 TUSCANY INTL DRILLING INC. TID 5 0.790 0.790 0.790 +0.070 TIGRAY RESOURCES INC. TIG 1853 1.910 1.340 1.730 +0.430 TOROMONT IND TIH 49 17.400 17.260 17.290 +0.090 TIMMINCO TIM 60 0.280 0.275 0.280 +0.010 TAKARA RESOURCES INC TKK 10 0.090 0.090 0.090 -0.035 TASEKO MINES LTD. TKO 141 3.760 3.630 3.630 -0.110 TALISMAN ENERGY INC. TLM 436 15.960 15.580 15.590 -0.350 TEMBEC INC. TMB 81 2.650 2.470 2.490 -0.090 TITAN MEDICAL INC TMD 19 1.590 1.560 1.590 0.000 TIMMINS GOLD CORP TMM 481 3.090 2.860 3.000 +0.190 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.180 1.180 1.180 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 5.800 5.740 5.780 +0.020 TRIOIL RESOURCES LTD. TOL 40 2.080 2.070 2.080 +0.160 TOTAL ENERGY SERVICES INC. TOT 73 13.400 13.170 13.170 -0.580 TOURMALINE OIL CORP. TOU 73 33.300 32.910 32.990 -0.430 TETHYS PETROLEUM LTD. TPL 20 0.520 0.520 0.520 0.000 TEMPLE REIT TR.UN 13 4.780 4.770 4.780 +0.070 THOMSON REUTERS CORP. TRI 142 29.320 28.910 29.020 -0.200 TRANSCANADA CORPORATION TRP 68 42.850 42.550 42.750 +0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.980 25.880 25.880 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 26.110 26.070 26.110 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 389 4.750 4.440 4.720 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 66 7.520 6.950 7.250 -0.740 TORSTAR CORP. CL. B NV TS.B 19 9.610 9.570 9.580 -0.200 TASMAN METALS LTD TSM 151 3.520 3.350 3.350 -0.120 TEUTON RES CORP TUO 40 0.600 0.580 0.580 -0.040 TREVALI MINING CORPORATION TV 38 1.400 1.340 1.350 -0.010 TVI PACIFIC J TVI 2060 0.060 0.055 0.060 0.000 TRADE WINDS VENTURES LTD TWD 100 0.335 0.335 0.335 0.000 TOREX GOLD RESOURCES INC. TXG 292 1.690 1.550 1.680 +0.120 TIREX RESOURCES LTD TXX 16 1.010 1.010 1.010 -0.040 URANIUM PARTICIPATION CORP. U 267 6.050 5.910 6.010 +0.090 UCORE RARE METALS INC. UCU 40 0.680 0.670 0.670 -0.010 UEX CORP UEX 27 0.880 0.870 0.870 -0.010 DOMTAR CORPORATION UFS 4 76.790 76.010 76.010 -1.260 DOMTAR (CANADA) PAPER INC. UFX 1 78.000 78.000 78.000 -20.200 UNI SELECT INC UNS 1 26.380 26.380 26.380 +0.410 UR-ENERGY INC. URE 94 1.220 1.160 1.170 -0.030 URANERZ ENERGY CORPORATION URZ 10 2.080 2.080 2.080 -0.070 US SILVER CORP USA 95 0.710 0.700 0.700 0.000 URANIUM ONE INC UUU 2125 2.520 2.440 2.480 +0.020 U3O8 CORP UWE 20 0.480 0.465 0.480 +0.070 US GOLD CORPORATION UXG 55 6.370 6.200 6.340 +0.230 VERMILION ENERGY INC. VET 108 43.610 42.850 43.250 +0.110 VISIBLE GOLD MINES VGD 30 0.400 0.400 0.400 +0.070 VIRGINIA MINES INC. VGQ 6 8.970 8.940 8.970 +0.210 VISTA GOLD CORP VGZ 39 4.020 3.890 3.900 -0.030 VICWEST INC VIC 20 9.440 8.990 9.440 +0.400 BROMPTON VIP INCOME FUND VIP.UN 36 8.730 8.640 8.650 -0.020 VICTORIA GOLD CORP VIT 45 0.550 0.550 0.550 +0.010 VALEURA ENERGY INC. VLE 5 0.240 0.240 0.240 0.000 VMS VENTURES INC VMS 60 0.440 0.435 0.435 -0.010 5N PLUS INC. VNP 18 8.440 8.400 8.410 -0.180 VALENER INC. VNR 8 15.770 15.770 15.770 0.000 VERO ENERGY INC. VRO 147 4.130 3.950 4.030 +0.030 VERISANTE TECHNOLOGY INC. VRS 60 0.900 0.840 0.850 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 297 43.500 42.250 42.250 -1.410 VERESEN INC. VSN 25 13.750 13.710 13.720 -0.040 VAST EXPLORATION INC VST 470 0.105 0.105 0.105 -0.010 VITERRA INC VT 1163 11.150 10.760 10.800 +0.060 VOLTA RESOURCES INC. VTR 43 1.840 1.790 1.840 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1178 9.500 9.500 9.500 -0.140 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1 11.770 11.770 11.770 -0.130 GIYANI GOLD CORP. WDG 203 1.350 1.230 1.260 -0.110 WESDOME GOLD MINES LTD. WDO 25 2.750 2.710 2.740 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.850 0.850 0.850 -0.070 WESTFIRE ENERGY LTD. WFE 21 6.140 6.080 6.080 -0.030 WEST FRASER TIMBER WFT 49 40.420 39.650 40.410 +0.810 WI-LAN INC WIN 458 7.270 7.100 7.180 -0.070 WI-LAN INC. 6.00% 30SEP16 WIN.DB 2000 100.610 100.510 100.610 0.000 WINSTAR RESOURCES LTD WIX 2 3.240 3.240 3.240 -0.020 WESTJET AIRLINES LTD. WJA 28 14.090 13.840 14.090 +0.240 WAJAX CORP WJX 12 34.870 34.590 34.590 -0.020 GEORGE WESTON LIMITED WN 73 67.230 66.160 66.750 +0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.260 25.260 25.260 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21 24.500 24.220 24.500 +0.320 WESTPORT INNOV WPT 12 28.370 26.760 28.370 +1.760 WESTERN POTASH CORPORATION WPX 827 1.360 1.310 1.350 +0.030 WESTERN ENERGY SVCS CORP WRG 49 8.360 8.220 8.240 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 43 12.510 12.440 12.510 -0.100 WESTERN COPPER CORPORATION WRN 16 2.940 2.910 2.910 -0.020 WILDCAT SILVER CORPORATION WS 126 1.820 1.710 1.750 -0.020 WILD STREAM EXPLORATION INC. WSX 3 9.910 9.910 9.910 +0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 62 23.060 22.840 23.000 +0.200 WESTERNZAGROS RESOURCES LTD WZR 390 0.530 0.420 0.420 +0.005 TMX GROUP INC X 57 40.340 39.640 40.240 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 31.080 31.050 31.080 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 121 21.120 21.080 21.120 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 17.200 17.110 17.110 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 20.480 20.480 20.480 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 110 17.370 17.190 17.260 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 21.680 21.610 21.610 -0.190 EXTORRE GOLD MINES LIMITED XG 51 10.560 10.100 10.560 +0.600 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.600 21.600 21.600 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 114 28.110 27.770 28.030 +0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 3140 18.310 18.200 18.200 -0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 22.210 22.150 22.210 +0.430 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 37 24.520 24.370 24.480 +0.450 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 24.130 24.060 24.120 +0.150 EXETER RESOURCES CORP XRC 31 5.560 5.340 5.410 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 14.720 14.680 14.720 +0.020 XINERGY LTD. XRG 35 3.990 3.930 3.990 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 78 29.380 29.330 29.330 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 151 13.850 13.630 13.680 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.150 12.110 12.110 -0.010 YALE RESOURCES LTD YLL 870 0.045 0.045 0.045 -0.010 YELLOW MEDIA INC. YLO 2505 0.860 0.800 0.860 +0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 10.680 10.680 10.680 -0.040 YM BIOSCIENCES INC YM 16 1.980 1.870 1.980 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 90 0.440 0.440 0.440 0.000 YIELDPLUS INCOME FUND YP.UN 6 7.170 7.170 7.170 +0.160 YAMANA GOLD INC YRI 1500 17.250 16.660 17.180 +0.730 ZARGON OIL & GAS LTD. ZAR 29 15.750 15.600 15.600 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 15.090 15.090 15.090 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.070 15.070 15.070 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 4539 3.650 3.550 3.630 +0.050 Trades: 45,078 Total Volume: 17,860,314 Total Value: $154,813,717 Advanced: 421 Declined: 422 Unchanged: 3,749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.