Pure Trading Daily Market Summary September 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2791 1.180 1.110 1.180 -0.010 ABERDEEN INT L INC AAB 30 0.730 0.730 0.730 -0.050 ANDEAN AMERICAN GOLD CORP. AAG 10 0.450 0.450 0.450 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 74 3.980 3.800 3.860 -0.120 ADVANTAGE OIL & GAS LTD. AAV 234 5.080 4.930 5.030 -0.080 BARRICK GOLD CORPORATION ABX 611 54.390 52.160 53.030 -1.340 AIR CANADA CL A AC.A 26 1.680 1.630 1.630 -0.030 AIR CANADA CL B AC.B 429 1.670 1.620 1.650 -0.010 AMICA MATURE ACC 3 7.550 7.550 7.550 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 7 32.250 32.050 32.050 -0.560 ATCO LTD. CL.I NV ACO.X 41 61.680 60.530 60.750 -1.110 AUTOCANADA INC. ACQ 4 4.440 4.340 4.440 -0.060 ALARIS ROYALTY CORP AD 6 15.590 15.590 15.590 +0.090 ADRIANA RESOURCES INC ADI 5 0.910 0.910 0.910 -0.110 ANDINA MINERALS INC ADM 19 1.140 1.110 1.110 -0.050 ALDERON RESOURCES INC. ADV 84 3.430 3.280 3.340 -0.140 AURORA OIL & GAS LIMITED AEF 5 2.530 2.460 2.490 -0.150 AGNICO-EAGLE MINES LTD. AEM 69 70.770 67.780 69.350 -1.530 GROUPE AEROPLAN INC. AER 128 11.920 11.510 11.550 -0.460 AETERNA ZENTARIS INC. AEZ 24 1.900 1.890 1.890 -0.010 AG GROWTH INTERNATIONAL INC. AFN 23 39.190 37.030 37.560 -1.350 ARCTIC GLACIER INCOME FUND AG.UN 50 0.070 0.070 0.070 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 121 15.410 15.080 15.080 -0.470 AFRICAN GOLD GROUP INC AGG 5 0.560 0.560 0.560 +0.030 ALAMOS GOLD INC. AGI 407 19.640 18.970 19.340 +0.690 ARIAN SILVER CORP AGQ 40 0.410 0.410 0.410 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 18 22.630 22.260 22.260 -0.300 AGRIUM INC AGU 296 85.800 82.640 84.040 -1.470 ASTON HILL FINANCIAL INC AHF 20 1.520 1.520 1.520 -0.040 ALTUS GROUP LIMITED AIF 21 4.660 4.600 4.620 -0.010 ALTAGAS LTD. ALA 13 27.520 27.010 27.010 -0.610 ALTIUS MINERALS CORP. ALS 54 11.340 11.080 11.290 -0.340 ALEXIS MINERALS COPORATION AMC 290 0.090 0.085 0.085 -0.010 ABACUS MINERALS & EXPL CP AME 20 0.180 0.180 0.180 +0.020 ALMADEN MINERALS LTD. AMM 31 3.350 3.200 3.290 -0.140 ALLIED NEVADA GOLD CORP ANV 9 43.520 41.780 41.780 -1.710 ANACONDA MINING INC ANX 360 0.100 0.095 0.095 -0.010 AFRICA OIL CORP AOI 124 1.410 1.360 1.370 -0.060 ASCOT RESOURCES LTD AOT 33 1.350 1.320 1.320 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 23.430 22.820 23.350 +0.170 APOGEE SILVER LTD. APE 320 0.215 0.200 0.200 -0.030 ARISE TECHNOLOGIES CORPORATION APV 70 0.040 0.040 0.040 0.000 AQUA PURE VENTURES INC AQE 5 0.270 0.270 0.270 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 65 5.690 5.620 5.690 -0.040 ARGONAUT GOLD INC. AR 215 6.280 6.000 6.170 -0.150 AECON GROUP INC ARE 15 8.040 7.910 7.940 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 74 2.060 1.930 2.000 -0.110 AMERIGO RESOURCES LTD. ARG 105 0.900 0.870 0.870 -0.050 ARCAN RESOURCES LTD ARN 113 5.540 5.410 5.540 -0.110 ARC RESOURCES LTD. ARX 183 22.650 21.820 21.970 -0.800 AURIZON MINES J ARZ 283 6.690 6.390 6.540 -0.180 AVINO SILVER&GOLD MINES LTD ASM 34 2.780 2.710 2.720 -0.120 ALACER GOLD CORP. ASR 559 11.380 10.990 11.220 -0.400 ATS AUTOMATION ATA 1 6.210 6.210 6.210 -0.040 ATRIUM INNOVATIONS INC. ATB 9 13.350 13.350 13.350 -0.080 ATAC RESOURCES LTD ATC 167 7.450 7.120 7.400 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 27.940 27.750 27.920 -0.320 ATLANTA GOLD INC. ATG 65 0.095 0.095 0.095 -0.010 ATHABASCA OIL SANDS CORP. ATH 146 13.480 12.990 13.180 -0.410 ATLANTIC POWER CORP. ATP 5 14.340 14.250 14.270 -0.120 AURCANA CORP AUN 630 0.780 0.760 0.780 -0.010 AURICO GOLD INC. AUQ 762 11.730 11.030 11.450 -0.220 AVENEX ENERGY CORP. AVF 41 5.110 4.980 5.070 -0.140 AVALON RARE METALS INC. AVL 160 4.060 3.950 4.040 -0.070 ANVIL MINING LTD. AVM 102 6.040 5.910 5.990 -0.210 AVION GOLD CORPORATION AVR 3089 2.460 2.280 2.400 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 19.440 19.440 19.440 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 950 98.560 97.060 97.410 -1.280 ARTIS REIT AX.UN 108 12.950 12.700 12.790 -0.220 ANDERSON ENERGY LTD. AXL 30 0.580 0.570 0.570 -0.030 ALEXCO RESOURCE CORP. AXR 41 8.730 8.130 8.490 -0.580 AMAYA GAMING GROUP INC. AYA 30 2.210 2.210 2.210 -0.580 AURYX GOLD CORP. AYX 15 0.630 0.630 0.630 -0.020 AZABACHE ENERGY INC. AZA 70 0.550 0.550 0.550 +0.010 AUGUSTA RESOURCE CORPORATION AZC 34 3.550 3.380 3.510 -0.110 BELL ALIANT INC. BA 1072 27.420 27.130 27.290 -0.090 BANRO CORP. BAA 462 4.940 4.590 4.720 -0.320 BADGER DAYLIGHTING LTD. BAD 5 17.820 17.820 17.820 +0.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.740 25.730 25.730 +0.020 BAJA MINING CORP. BAJ 790 0.990 0.970 0.990 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 27.590 27.170 27.570 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.740 15.740 15.740 -0.500 BATERO GOLD CORP. BAT 96 3.420 3.200 3.360 -0.140 BOMBARDIER INC. CL. A MV BBD.A 18 4.330 4.250 4.250 -0.260 BOMBARDIER INC. CL. B SV BBD.B 32536 4.280 4.140 4.210 -0.190 BOMBARDIER 2 PR BBD.PR.B 1 15.660 15.660 15.660 -0.280 COTT CORP BCB 20 7.680 7.470 7.600 -0.060 BCE INC. BCE 471 38.840 38.450 38.560 -0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 26 24.540 24.290 24.420 -0.170 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.310 25.120 25.310 +0.040 BCGOLD CORP BCG 160 0.105 0.105 0.105 -0.005 BEAR CREEK MINING CORP BCM 207 4.320 4.200 4.250 -0.120 BLACK DIAMOND GROUP LIMITED BDI 36 14.520 13.930 14.520 -0.050 BIRD CONSTRUCTION INC. BDT 43 10.050 9.550 10.050 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 49.780 48.980 49.650 -0.030 BENNETT ENV J BEV 7 2.140 2.140 2.140 +0.060 BARKERVILLE GOLD MINES LTD. BGM 93 1.620 1.550 1.620 +0.030 BELL HAVEN COPPER & GOLD INC BHV 35 0.495 0.470 0.470 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72 21.290 20.900 21.280 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 25.700 25.400 25.400 -0.580 BIRCHCLIFF ENERGY LTD. BIR 89 13.330 12.970 13.320 +0.430 BNK PETROLEUM INC. BKX 357 3.980 3.440 3.720 +0.140 BALLARD POWER SYSTEMS INC BLD 16 1.400 1.380 1.400 -0.020 BOLIDEN AB BLS 1 12.000 12.000 12.000 -5.000 MACDONALD MINES EXPLORATION BMK 100 0.110 0.110 0.110 -0.010 BANK OF MONTREAL BMO 855 58.160 57.330 57.990 -0.630 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.930 26.910 26.910 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.990 26.940 26.990 +0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.530 25.530 25.530 -0.020 BONTERRA ENERGY CORP. BNE 40 49.170 48.010 48.390 -1.600 BENGAL ENERGY LTD. BNG 20 1.030 1.030 1.030 0.000 BANKERS PETROLEUM LTD. BNK 735 4.240 4.030 4.210 -0.070 BONAVISTA ENERGY CORPORATION BNP 169 24.300 23.230 23.710 -0.550 BANK OF NOVA SCOTIA BNS 548 51.430 50.200 50.880 -0.760 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.180 26.020 26.090 +0.030 AMERICAS PETROGAS INC. BOE 86 1.890 1.820 1.820 -0.020 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 39 21.870 21.660 21.710 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 13.090 13.090 13.090 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 173 15.690 15.340 15.560 -0.240 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.950 24.880 24.930 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 20 24.960 24.870 24.960 BROOKFIELD RENEWABLE POWER FUND BRC.UN 82 23.450 22.910 23.450 +0.450 BRIGUS GOLD CORP. BRD 402 1.640 1.550 1.620 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 30 7.420 7.420 7.420 +0.200 BELO SUN MINING CORP. BSX 36 1.380 1.310 1.310 -0.090 BTB REIT BTB.UN 5 0.830 0.830 0.830 -0.050 BAYTEX ENERGY CORP. BTE 117 44.820 43.050 43.920 -1.180 B2GOLD CORP. BTO 538 4.190 4.030 4.050 -0.110 BOWOOD ENERGY INC. BWD 110 0.395 0.395 0.395 -0.005 BELLATRIX EXPLORATION LTD BXE 199 4.180 4.060 4.180 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 220 0.390 0.385 0.385 -0.015 BOYD GROUP INCOME FUND BYD.UN 2 10.350 10.330 10.330 -0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 21 1.440 1.440 1.440 +0.030 CAE INC CAE 194 9.510 9.350 9.510 -0.160 CANASIA IND CORP CAJ 170 0.050 0.050 0.050 -0.005 CANACO RESOURCES INC CAN 1668 3.610 3.310 3.350 +0.200 CDN APARTMENT UN CAR.UN 62 20.280 19.800 20.000 -0.360 CASCADES INC CAS 111 4.530 4.420 4.530 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.580 20.580 20.580 -0.080 CLAYMORE BRIC ETF CBQ.A 3 24.990 24.990 24.990 -4.960 BARD VENTURES LTD CBS 100 0.070 0.070 0.070 -0.005 COGECO CABLE INC. SV CCA 50 45.560 44.610 45.020 -0.760 COMMERCE RESOURCES CORP CCE 10 0.470 0.470 0.470 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 21 28.580 27.510 28.020 -0.390 CAMECO CORP CCO 238 20.770 20.150 20.540 -0.720 CATALYST COPPER CORP. CCY 200 0.110 0.110 0.110 0.000 CORRIDOR RESOURCES INC. CDH 19 2.600 2.520 2.530 -0.090 CANELSON DRILLING INC CDI 10 3.950 3.950 3.950 -0.010 COEUR D ALENE MINES CORP. CDM 4 28.200 28.190 28.200 -1.930 COM DEV INTL CDV 2 1.650 1.650 1.650 0.000 COMPLIANCE ENERGY CORP CEC 5 0.285 0.285 0.285 -0.010 CENTAMIN EGYPT LIMITED CEE 1266 1.700 1.640 1.650 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 24.610 23.880 23.880 -1.290 COASTAL ENERGY COMPANY CEN 137 10.430 10.250 10.360 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 8 6.900 6.800 6.800 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 10.990 10.510 10.990 +0.130 CANACCORD FINANCIAL INC. CF 9 9.500 9.330 9.390 -0.200 CARFINCO INCOME FUND CFN.UN 2 6.400 6.350 6.350 -0.050 CANFOR CORP CFP 108 9.970 9.850 9.960 -0.040 CALFRAC WELL SERVICES LTD. CFW 87 32.150 31.320 31.450 -1.700 CANFOR PULP PRODUCTS INC. CFX 55 15.670 15.210 15.250 -0.600 CENTERRA GOLD INC. CG 200 22.500 21.600 22.070 -0.270 CGA MINING LIMITED CGA 356 2.790 2.700 2.740 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 571 4.820 4.140 4.280 -0.680 CDN GENERAL INV CGI 2 16.490 16.270 16.270 -0.510 CLAYMORE GOLD BULLION ETF CGL 2 16.530 16.480 16.530 -0.350 CINEPLEX INC. CGX 37 25.530 25.020 25.190 -0.450 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 9 19.560 19.560 19.560 -0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 13.160 12.830 12.890 -0.420 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 22.530 22.530 22.530 +0.320 CHAMPION MINERALS INC CHM 322 1.380 1.290 1.380 +0.080 CHORUS AVIATION INC. CL B CHR.B 10 4.220 4.180 4.200 -0.080 CI FINANCIAL CORP. CIX 244 20.190 19.550 20.030 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 19.880 18.570 18.920 -0.980 CHINOOK ENERGY INC. CKE 18 1.820 1.780 1.820 -0.020 COLOMBIA CREST GOLD CORP. CLB 5 0.285 0.285 0.285 -0.030 CML HEALTHCARE INC. CLC 115 8.580 8.300 8.410 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 102 20.490 20.480 20.480 -0.040 CONNACHER OIL & GAS LTD. CLL 1065 0.700 0.660 0.700 -0.020 CANADA LITHIUM CORP. CLQ 185 0.580 0.540 0.580 0.000 CELESTICA INC SV CLS 145 7.800 7.620 7.760 -0.040 CELTIC EXPLORATION LTD. CLT 226 23.740 22.900 23.100 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 712 74.410 72.640 73.490 -1.420 CDN IMP BANK SER 26 CM.PR.D 5 25.650 25.640 25.640 +0.390 CIBC PR.A SER 27 CM.PR.E 4 25.390 25.340 25.340 +0.050 CDN IMP BK SER 18 CM.PR.P 4 25.690 25.640 25.640 -0.040 COMPUTER MODELLING GROUP LTD CMG 27 13.690 13.450 13.690 +0.240 CLINE MINING CORP CMK 1243 2.050 1.960 2.010 -0.070 CANICKEL MINING LIMITED CML 2430 0.075 0.075 0.075 +0.005 COMPTON PETRO CMT 11 7.620 7.600 7.600 -0.020 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 15 5.010 4.900 4.990 0.000 CANACOL ENERGY LTD CNE 85 0.870 0.860 0.860 -0.030 CONTINENTAL GOLD LIMITED CNL 280 7.930 7.620 7.650 +0.270 CDN NATURAL RES CNQ 469 34.110 32.990 33.550 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 189 68.130 66.880 67.610 -0.600 COASTAL CONTACTS INC. COA 68 2.690 2.610 2.680 -0.010 CARDIOME PHARMA CORP COM 22 3.650 3.520 3.650 +0.090 CANADIAN OIL SANDS LIMITED COS 803 22.130 21.370 21.850 -0.550 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 19.850 19.740 19.740 -0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 9.430 9.180 9.190 -0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 54 51.250 50.070 50.600 -0.850 CAPITAL POWER INCOME LP CPA.UN 18 18.660 18.560 18.560 -0.220 CLAYMORE S&P/TSX CDN CPD 26 17.330 17.320 17.320 -0.020 CRESCENT POINT ENERGY CORP. CPG 504 41.690 41.070 41.330 -0.750 CARPATHIAN GOLD INC. CPN 30 0.620 0.620 0.620 0.000 COALSPUR MINES LIMITED CPT 8 1.540 1.540 1.540 -0.110 CAPITAL POWER CORPORATION CPX 50 25.220 24.950 25.020 +0.190 COOPER MINERALS INC CQ 5 0.245 0.245 0.245 -0.130 CEQUENCE ENERGY LTD. CQE 125 3.680 3.590 3.600 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 150 0.030 0.030 0.030 -0.005 CREW ENERGY INC CR 580 11.590 11.170 11.490 +0.040 CLAUDE RES CRJ 646 2.230 2.010 2.050 -0.210 CROCODILE GOLD CORP. CRK 315 0.700 0.690 0.690 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.840 12.750 12.800 -0.010 CAPSTONE MINING CORP. CS 640 3.010 2.850 2.880 -0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 35 6.760 6.740 6.740 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 6.860 6.770 6.820 -0.130 COLOSSUS MINERALS INC CSI 290 6.760 6.330 6.640 -0.190 CONSTELLATION SOFTWARE INC. CSU 1 70.990 70.990 70.990 +1.510 CAN-60 INCOME CORP. CSY 3 8.360 8.360 8.360 -0.250 CROCOTTA ENERGY INC. CTA 50 2.650 2.540 2.570 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.010 64.010 64.010 -1.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 248 56.130 54.130 56.100 +1.840 CITADEL INCOME FUND CTF.UN 4 4.680 4.680 4.680 -0.010 LE CHATEAU INC. CL A. SV CTU.A 19 5.080 4.790 4.840 -1.140 CANADIAN UTILITIES LTD. CL.A, NV CU 102 60.030 59.440 60.000 0.000 COMINAR R E UN CUF.UN 37 21.740 21.390 21.670 -0.020 COPPER MINING CORPORATION CUM 402 6.020 5.870 5.990 -0.240 CHURCHILL CORP A CUQ 24 14.120 13.910 13.970 -0.280 CANEXUS CORPORATION CUS 368 6.270 6.150 6.150 -0.200 COPPER FOX METALS INC CUU 223 1.550 1.500 1.520 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 576 31.960 31.140 31.580 -0.260 CANADIAN OIL RECV & REMED ENT CVR 50 0.400 0.400 0.400 +0.005 CDN WESTERN BANK CWB 101 27.230 26.650 26.900 -0.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 148 25.240 24.820 24.970 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 2.360 2.300 2.310 -0.050 C&C ENERGIA LTD CZE 49 7.580 7.350 7.580 +0.010 CRAZY HORSE RESOURCES INC. CZH 30 0.550 0.550 0.550 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 31.860 31.500 31.640 -0.370 D ARIANNE RESOURCES INC. DAN 468 1.990 1.910 1.990 +0.020 DAYLIGHT ENERGY LTD. DAY 1722 7.140 6.830 6.910 -0.250 DUNDEE CORP. CL.A SV DC.A 56 23.210 20.620 22.450 +1.800 DIRECTCASH PAYMENTS INC. DCI 14 21.420 21.210 21.400 -0.150 DUNDEE CAPITAL MARKETS INC. DCM 15 0.950 0.900 0.950 +0.070 DELPHI ENERGY CORP. DEE 42 2.080 2.050 2.050 -0.020 DONNYBROOK ENERGY INC. DEI 5 0.410 0.410 0.410 -0.020 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.520 4.520 4.520 -0.450 DETOUR GOLD CORP. DGC 409 37.250 35.760 36.960 -0.870 DATA GROUP INCOME FUND (THE) DGI.UN 31 3.970 3.880 3.880 -0.100 DAVIS + HENDERSON CORPORATION DH 93 18.000 17.510 17.630 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 6 9.860 9.750 9.750 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 20 22.450 22.260 22.300 -0.290 DAJIN RESOURCES CORP DJI 160 0.080 0.080 0.080 0.000 DULUTH METALS LIMITED DM 59 2.580 2.490 2.570 -0.050 DENISON MINES CORP DML 830 1.480 1.410 1.430 -0.050 DYNASTY METALS & MINING INC. DMM 1 2.690 2.690 2.690 -0.140 CANDENTE COPPER CORP. DNT 242 1.190 1.160 1.180 0.000 DIAMOND FRANK EXPLORATION DOD 10 0.075 0.075 0.075 -0.005 DOLLARAMA INC. DOL 34 34.210 33.400 33.990 +0.520 DUNDEE PRECIOUS METALS INC. DPM 59 9.170 9.050 9.140 -0.100 MEDICAL FACILITIES CORP. DR 109 10.480 10.230 10.270 -0.040 DORATO RESOURCES INC DRI 30 0.130 0.130 0.130 -0.025 DIVIDEND SELECT 15 CORP. DS 8 8.390 8.380 8.380 +0.020 DEETHREE EXPLORATION LTD. DTX 180 3.520 3.410 3.520 +0.120 DRAGONWAVE INC. DWI 3 4.010 4.010 4.010 -0.080 EAST ASIA MINERALS CORP EAS 60 0.780 0.750 0.780 -0.030 ENCANA CORP. ECA 10120 22.880 22.260 22.590 -0.200 ETHOS CAPITAL CORP. ECC 25 0.920 0.800 0.800 -0.140 ENERCARE INC. ECI 54 7.260 7.010 7.200 -0.100 ENDEAVOUR SILVER CORP. EDR 215 12.540 11.910 12.430 -0.170 ENDEAVOUR MINING CORPORATION EDV 266 2.450 2.380 2.400 -0.050 ENERFLEX LTD. EFX 66 10.060 9.870 9.880 -0.150 ENERGOLD DRILLING CORP EGD 100 4.260 4.140 4.190 +0.030 EAGLE ENERGY TRUST EGL.UN 96 10.550 10.360 10.500 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 303 12.530 11.790 12.010 -0.580 EXCHANGE INCOME CORPORATION EIF 8 20.510 20.190 20.190 -0.610 ENERVEST DIV UN EIT.UN 206 13.900 13.760 13.900 +0.030 CIC ENERGY CORP. ELC 68 1.740 1.680 1.710 -0.110 ELDORADO GOLD ELD 775 21.290 20.070 20.350 -1.020 EASTERN PLATINUM LIMITED ELR 445 0.710 0.670 0.690 -0.030 EMERA INCORPORATED EMA 47 30.970 30.770 30.900 -0.230 EMERGE OIL & GAS INC. EME 46 1.360 1.300 1.330 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 89 57.090 55.320 55.460 -1.320 EURASIAN MINERALS INC EMX 71 2.740 2.650 2.700 +0.030 ENABLENCE TECH INC ENA 50 0.055 0.055 0.055 +0.005 ENBRIDGE INC ENB 611 31.910 31.150 31.640 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 200 18.660 18.660 18.660 +0.010 ENWAVE CORPORATION ENW 67 1.590 1.550 1.580 0.000 ECO ORO MINERALS CORP. EOM 285 1.800 1.710 1.710 -0.210 EPSILON ENERGY LTD. EPS 14 3.170 3.160 3.170 -0.030 ESPERANZA RESOURCES CORP. EPZ 25 1.630 1.550 1.590 -0.020 EQUAL ENERGY LTD. EQU 8 4.980 4.980 4.980 -0.020 EASTMAIN RES J ER 73 1.280 1.190 1.230 -0.090 ENERPLUS CORPORATION ERF 132 26.640 26.030 26.450 -0.360 ENERGY SPLIT CORP. INC ES 142 14.180 14.170 14.180 -0.410 ENSIGN ENERGY SERVICES INC. ESI 365 15.060 14.280 14.440 -0.990 ESSENTIAL ENERGY SERVICES LTD. ESN 149 1.770 1.750 1.760 -0.020 EQUITABLE GROUP INC. ETC 2 22.750 22.500 22.750 -1.290 ENTREE GOLD INC. ETG 45 2.250 2.220 2.220 -0.050 EACOM TIMBER CORPORATION ETR 100 0.100 0.100 0.100 0.000 EVERTON RESOURCES INC EVR 5 0.235 0.235 0.235 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 124 7.700 7.400 7.620 +0.140 EXFO INC. EXF 3 6.870 6.860 6.860 -0.080 EXCELLON RESOURCES INC EXN 40 0.780 0.750 0.780 0.000 ENCORE RENAISSANCE RES. CORP. EZ 920 0.025 0.025 0.025 0.000 FIRST CAPITAL REALTY INC. FCR 7 16.560 16.440 16.560 -0.080 ETHIOPIAN POTASH CORP. FED 15 0.660 0.660 0.660 -0.010 FAIRBORNE ENERGY LTD FEL 317 3.760 3.540 3.600 -0.160 FLINT ENERGY SERVICES LIMITED FES 30 10.530 10.420 10.420 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 74 399.870 383.260 383.260 -8.450 FIRST URANIUM FIU 35 0.395 0.380 0.380 -0.020 FIRST QUANTUM J FM 644 20.120 19.250 19.640 -1.170 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.100 7.100 7.100 -0.090 FOCUS METALS INC. FMS 20 0.930 0.930 0.930 +0.020 FIRST NICKEL INC. FNI 1260 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 201 45.780 44.010 44.510 -1.020 FRANCO-NEVADA CORP WTS FNV.WT 20 12.550 12.190 12.190 -1.230 FALCON OIL & GAS LTD FO 10 0.120 0.120 0.120 -0.005 FIRST MAJESTIC SILVER CORP FR 1335 21.550 19.710 20.720 -1.850 FORBES ENERGY SERVICES LTD. FRB 12 7.970 7.060 7.970 +0.290 CANYON SERVICES GROUP INC. FRC 84 11.320 11.160 11.250 -0.330 FREEHOLD ROYALTIES LTD. FRU 21 17.450 17.230 17.370 -0.220 FIRSTSERVICE CORPORATION SV FSV 25 28.550 28.120 28.260 -0.550 FORTUNE MNRL J FT 34 1.170 1.140 1.140 -0.060 FORTRESS PAPER LTD FTP 84 28.230 27.650 28.000 -0.880 FORTIS INC FTS 90 32.590 31.940 32.050 -0.080 FINNING INTL FTT 179 23.210 22.430 22.790 -0.670 FORTUNA SILVER MINES INC FVI 612 6.450 5.860 6.090 -0.440 AFEXA LIFE SCIENCES INC. FXA 200 0.730 0.730 0.730 0.000 GOLDCORP INC G 370 54.300 51.730 52.630 -2.410 PHARMAGAP INC GAP 200 0.080 0.080 0.080 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.790 24.690 24.790 -0.220 UBS GLOBAL ALLOCATION TR GAT.UN 1 4.550 4.550 4.550 -0.170 GOLD BULLION DEV CORP GBB 10 0.350 0.350 0.350 -0.010 GREAT BASIN GOLD LTD. GBG 1270 2.230 2.110 2.180 -0.100 GOLDEN BAND RES INC GBN 15 0.370 0.370 0.370 0.000 GABRIEL RES J GBU 264 7.220 6.980 7.220 +0.110 GREAT CANADIAN GAMING CORP GC 43 7.790 7.680 7.690 -0.250 GRANDE CACHE COAL CORP. GCE 651 7.000 6.810 7.000 -0.180 COLABOR GROUP INC. GCL 56 8.940 8.790 8.820 -0.180 GRAN COLOMBIA GOLD CORP. GCM 235 0.770 0.740 0.760 +0.030 GOLD CANYON RES INC GCU 128 3.150 2.990 3.000 -0.240 GENESIS LAND J GDC 14 3.190 3.010 3.090 +0.140 GENERAL DONLEE CANADA INC. GDI 2 2.920 2.890 2.920 -0.030 GIBSON ENERGY INC. GEI 135 17.500 17.210 17.330 +0.170 GASFRAC ENERGY SERVICES INC. GFS 100 7.810 7.690 7.730 -0.120 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 3.740 3.680 3.740 -0.080 GOLDGROUP MINING INC. GGA 215 1.700 1.620 1.660 +0.020 CGI GROUP INC. CL.A SV GIB.A 342 18.000 17.530 17.880 +0.080 GILDAN ACTIVEWEAR INC. GIL 127 26.110 25.090 26.080 +0.690 GLG LIFE TECH CORPORATION GLG 1 3.910 3.910 3.910 -0.190 GENERAL MOTORS COMPANY (USD) GMM.U 1 21.430 21.430 21.430 +0.010 GENERAL MOLY INC GMO 2 3.550 3.550 3.550 -0.240 GMP CAPITAL INC. GMP 55 8.190 8.040 8.050 -0.160 GOLDEN HOPE MINES LTD GNH 190 0.220 0.210 0.220 +0.020 GENIVAR INC. GNV 52 25.370 25.020 25.200 -0.070 GALLEON ENERGY INC. GO 290 3.240 3.070 3.200 -0.130 GOLDEN DAWN MINERALS INC GOM 160 0.100 0.100 0.100 -0.015 GOLDEN PREDATOR CORP. GPD 917 1.170 1.120 1.140 -0.040 GOLD PARTICIPATION AND INCOME FD A WTS GPF.WT.A 323 0.150 0.150 0.150 +0.030 GREAT PANTHER SILVER LIMITED GPR 378 3.340 3.190 3.270 -0.130 GOLDEN QUEEN MNG J GQM 187 3.710 3.220 3.670 +0.090 GOLD RESERVE INC GRZ 7 2.930 2.860 2.880 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.190 16.610 17.190 +0.040 GOLDEN STAR GSC 179 2.550 2.390 2.450 -0.090 GRAN TIERRA ENERGY INC GTE 136 5.880 5.650 5.790 -0.060 GUYANA GOLDFIELDS INC GUY 282 9.750 9.100 9.200 -0.680 GREAT WESTERN MINERALS GRP GWG 605 0.770 0.730 0.750 +0.030 GREAT-WEST LIFECO INC GWO 245 20.760 20.450 20.710 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.220 25.140 25.140 -0.020 GALWAY RESOURCES LTD. GWY 164 1.400 1.320 1.350 -0.040 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 33 10.500 10.480 10.500 +0.080 HATHOR EXPLORATION LIMITED HAT 795 4.130 3.960 4.090 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 379 3.060 2.990 3.030 +0.140 HUDBAY MINERALS INC. HBM 431 11.940 11.760 11.900 -0.140 HELIX BIOPHARM HBP 1 2.410 2.410 2.410 -0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 356 27.630 26.640 26.990 -1.240 HOME CAPITAL GROUP INC. HCG 91 47.560 45.130 46.010 -1.080 HOMBURG CANADA REIT HCR.UN 73 11.200 11.150 11.190 -0.060 HELLIX VENTURES INC HEL 225 1.130 1.050 1.110 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.770 5.550 5.550 -0.410 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 8.350 8.350 8.350 -0.180 HANFENG EVERGREEN INC. HF 15 2.810 2.790 2.790 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 599 7.580 7.030 7.330 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 483 18.540 17.020 17.630 -1.180 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 5 8.920 8.920 8.920 -0.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.400 11.400 11.400 +0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 68 10.090 9.910 9.910 +0.150 HANA MINING LTD HMG 29 1.640 1.580 1.600 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 525 9.770 9.570 9.600 +0.100 HORIZON NORTH LOGISTICS HNL 57 4.210 4.010 4.210 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2498 4.150 4.060 4.120 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2912 7.800 7.400 7.410 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1647 5.500 5.250 5.480 +0.170 H & R REAL EST UN HR.UN 115 20.900 20.570 20.900 -0.040 STANS ENERGY CORP. HRE 65 0.800 0.770 0.800 -0.040 HIGH RIVER GOLD J HRG 860 1.450 1.410 1.420 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 893 5.590 5.270 5.510 +0.130 HEROUX-DEVTEK HRX 5 7.760 7.760 7.760 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 11.430 11.310 11.310 +0.650 HUSKY ENERGY INC. HSE 662 23.570 23.000 23.010 -0.210 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.680 25.680 25.680 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.870 9.810 9.810 -0.520 HARRY WINSTON DIAMOND HW 40 13.450 13.040 13.380 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1447 10.580 10.150 10.350 +0.360 HORIZONS S&P/TSX 60 INDEX ETF HXT 145 10.090 9.960 9.960 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 240 18.130 17.320 17.720 -0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 682 4.670 4.400 4.570 +0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 695 12.610 11.750 12.000 -0.880 ITHACA ENERGY INC IAE 97 1.880 1.830 1.850 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 32.460 31.860 32.370 -0.670 INTREPID MINES LTD. IAU 387 1.380 1.330 1.360 -0.140 IBI GROUP INC. IBG 22 13.320 13.040 13.060 -0.100 INTER-CITIC MINERALS INC. ICI 32 1.210 1.190 1.200 -0.040 IC POTASH CORP. ICP 65 1.120 1.100 1.120 +0.020 INDIGO BOOKS & MUSIC INC. IDG 4 8.130 8.070 8.130 +0.090 INDEXPLUS INCOME FUND. IDX.UN 10 12.180 12.180 12.180 +0.070 IVANHOE ENERGY IE 13 1.510 1.450 1.450 -0.030 INTACT FINANCIAL CORPORATION IFC 48 53.770 53.080 53.550 -0.390 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.030 25.000 25.030 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.250 4.210 4.250 -0.120 IGM FINANCIAL INC. IGM 99 43.200 42.160 43.070 +0.540 IMPERIAL METALS CORP. III 52 21.920 21.590 21.910 -0.350 IAMGOLD CORP IMG 197 22.370 21.380 21.810 -0.580 INMET MNG CORP IMN 256 60.200 58.830 59.460 -1.640 IMPERIAL OIL IMO 257 37.870 37.190 37.550 -0.370 IMAX CORP IMX 2 16.590 16.590 16.590 -1.180 INTERNATIONAL MINERALS CORPORATION IMZ 48 6.920 6.770 6.900 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 30 9.500 9.420 9.490 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 48 4.540 4.470 4.500 +0.020 INTERTAINMENT MEDIA INC INT 170 0.500 0.480 0.485 -0.025 INTER PIPELINE FUND IPL.UN 49 15.830 15.620 15.830 -0.070 IMPACT SILVER CORP IPT 74 2.230 2.180 2.220 -0.010 INTL TOWER HILL MINE LTD ITH 68 7.680 7.260 7.290 -0.390 INTERTAPE POLYMER ITP 11 2.250 2.250 2.250 -0.070 IVANHOE MINES J IVN 176 20.550 19.910 20.480 -0.630 JAGUAR MINING INC. JAG 118 6.310 6.020 6.280 -0.120 JUST ENERGY GROUP INC. JE 194 12.480 11.980 12.160 -0.280 KINROSS GOLD CORP K 1240 17.720 16.850 17.030 -0.850 KAMINAK GOLD CORP KAM 154 4.270 4.090 4.140 -0.230 KATANGA MINING LIMITED KAT 204 1.340 1.290 1.300 -0.040 KIMBER RES INC. KBR 9 1.510 1.510 1.510 -0.070 KEYERA CORP. KEY 46 45.720 44.860 45.210 -0.660 KIRKLAND LAKE GOLD INC. KGI 162 20.400 19.270 19.630 -0.490 KEEGAN RESOURCES INC. KGN 565 9.580 8.880 9.180 +0.390 KIVALLIQ ENERGY CORP KIV 60 0.375 0.350 0.350 -0.010 KILLAM PROPERTIES INC. KMP 44 10.580 10.410 10.430 -0.230 KARNALYTE RESOURCES INC. KRN 24 15.940 15.710 15.850 -0.530 KISKA METALS CORPORATION KSK 175 0.650 0.600 0.620 +0.020 KINGSMAN RESOURCES INC KSM 110 0.115 0.110 0.110 KWG RESOURCES INC KWG 40 0.090 0.080 0.080 -0.005 LOBLAW COMPANIES LIMITED L 139 35.940 34.610 35.010 -0.960 LARAMIDE RESOURCES LTD. LAM 43 1.030 0.990 1.030 -0.020 LAURENTIAN BANK LB 29 42.880 42.640 42.790 0.000 LIFE & BANC SPLIT CORP LBS 14 7.580 7.120 7.120 -0.470 LUMINA COPPER CORP LCC 5 6.770 6.610 6.610 -0.170 LEGACY OIL AND GAS INC. LEG 407 10.680 10.200 10.420 -0.300 LEXAM VG GOLD INC. LEX 5 0.560 0.560 0.560 -0.050 LARGO RESOURCES LTD LGO 50 0.295 0.295 0.295 -0.030 LITHIUM ONE INC. LI 5 0.920 0.920 0.920 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 37.190 36.550 36.660 -1.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 8.100 7.760 8.030 -0.030 LIQUOR STORES N.A. LTD. LIQ 36 14.630 14.440 14.510 -0.040 LULULEMON ATHLETICA INC. LLL 172 55.980 52.700 54.660 -0.070 LA MANCHA RESOURCES INC. LMA 68 2.450 2.410 2.410 0.000 LEONS FURNITURE LNF 2 11.760 11.720 11.760 -0.030 LNG ENERGY LTD LNG 15 0.260 0.260 0.260 -0.020 LINAMAR CORP LNR 74 14.120 13.960 14.120 -0.220 LAKE SHORE GOLD CORP. LSG 1588 2.250 2.160 2.230 -0.030 LUNDIN MINING CORP. LUN 2322 4.810 4.650 4.780 -0.170 LEVON RES LTD LVN 314 1.210 1.040 1.160 -0.060 LEISUREWORLD SENIOR CARE CORP LW 44 10.510 10.360 10.460 +0.100 LYDIAN INTERNATIONAL LTD LYD 267 2.670 2.550 2.600 -0.050 MAGINDUSTRIES CORP MAA 40 0.185 0.185 0.185 -0.035 MAG SILVER CORP. MAG 37 11.120 10.380 10.700 -0.560 MINERA ANDES INC. MAI 4325 2.850 2.710 2.760 +0.090 MIDAS GOLD INC. MAX 1 3.800 3.800 3.800 +0.600 MBAC FERTILIZER CORP. MBC 36 2.480 2.380 2.400 -0.010 MANITOBA TELECOM MBT 36 32.340 32.200 32.330 +0.050 MACDONALD DETTWILER MDA 27 47.310 47.160 47.280 -0.220 MAJOR DRILLING GRP MDI 104 11.310 10.660 11.000 -0.470 MIDWAY GOLD CORP MDW 9 2.660 2.660 2.660 -0.040 MEG ENERGY CORP. MEG 40 42.780 42.400 42.580 -0.420 MIDWAY ENERGY LTD. MEL 95 3.880 3.750 3.850 -0.050 MAINSTREET EQ J MEQ 9 17.470 17.220 17.220 -0.250 MANULIFE FIN MFC 3343 12.250 11.850 12.020 -0.320 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 22 22.480 22.270 22.390 +0.090 MAPLE LEAF FOODS MFI 55 11.090 10.990 11.090 +0.180 MINEFINDERS J MFL 24 17.940 17.170 17.230 -0.480 MAGNA INTERNATIONAL INC. COMMON MG 196 35.270 34.350 35.030 -0.040 MEGA URANIUM LTD. MGA 40 0.295 0.290 0.290 -0.020 MIGAO CORPORATION MGO 35 3.290 3.150 3.180 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 11.040 11.040 11.040 -0.030 GENWORTH MI CANADA INC. MIC 45 20.710 20.230 20.230 -0.950 MINT INCOME FUND MID.UN 10 9.550 9.550 9.550 -0.170 MERCATOR MINERALS LTD. ML 822 2.380 2.300 2.330 -0.140 MERCATOR MINERALS LTD. A WTS. ML.WT.A 25 1.460 1.460 1.460 -0.180 MOOD MEDIA CORPORATION MM 29 2.830 2.780 2.800 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 121 10.340 10.170 10.320 -0.040 MIRABELA NICKEL LIMITED MNB 171 1.630 1.570 1.620 0.000 METALS PLUS INCOME CORP. MPI 1 7.020 7.020 7.020 -0.540 MOUNTAIN PROV J MPV 8 4.780 4.670 4.780 +0.050 MORGUARD CORP. MRC 10 66.850 65.790 66.810 -0.320 MARTINREA INTERNATIONAL INC. MRE 38 7.020 6.930 6.930 -0.320 MILLROCK RESOURES INC MRO 5 0.510 0.510 0.510 0.000 METRO INC. CL.A SV MRU.A 133 46.200 45.590 45.900 +0.120 MIRASOL RESOURCES LTD MRZ 68 4.130 4.090 4.100 -0.230 MOSAID TECH MSD 37 39.670 38.710 38.830 -0.860 MORNEAU SHEPELL INC. MSI 10 9.940 9.900 9.900 -0.120 MINCO SILVER CORP. MSV 31 3.390 3.350 3.380 -0.160 MIRANDA TECHNOLOGIES INC. MT 3 6.900 6.850 6.900 +0.190 MULLEN GROUP LTD. MTL 35 20.070 19.710 19.820 -0.460 METANOR RESOURCES INC MTO 50 0.375 0.375 0.375 -0.010 MTY FOOD GROUP INC MTY 4 13.820 13.810 13.810 -0.100 MADALENA VENTURES INC MVN 70 0.630 0.620 0.630 +0.010 METHANEX CORP MX 5 22.840 22.430 22.430 -0.600 NATIONAL BANK OF CANADA NA 216 70.760 69.370 69.840 -0.510 NAL ENERGY CORPORATION NAE 166 9.140 8.870 9.000 -0.160 NORTH AMERICAN GEM INC NAG 300 0.040 0.040 0.040 0.000 NEWALTA CORPORATION NAL 27 11.490 11.350 11.490 +0.060 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 30 103.990 103.990 103.990 0.000 NORTHLAND RESOURCES S.A. NAU 35 1.490 1.450 1.450 -0.140 NORBORD INC. NBD 46 8.830 8.720 8.830 +0.030 NORTH COUNTRY GOLD CORP. NCG 30 1.070 1.060 1.060 -0.060 NEVADA COPPER CORP. NCU 37 4.600 4.450 4.510 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 58 9.420 8.750 9.030 -0.490 NOVADAQ TECHNOLOGIES INC. NDQ 10 3.850 3.850 3.850 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 452 8.700 8.260 8.340 -0.290 NEWSTRIKE CAPITAL INC. NES 140 2.860 2.720 2.720 -0.200 NEW FLYER INDUSTIRES INC. NFI 20 0.630 0.630 0.630 0.000 NEW FLYER INDUSTRIES INC. IDS NFI.UN 10 6.380 6.280 6.300 -0.240 NOVAGOLD RES INC. NG 241 9.140 8.480 8.590 -0.550 NEW GOLD INC. NGD 1179 13.950 13.410 13.560 -0.310 NEW GOLD INC. WTS NGD.WT.A 28 5.090 4.660 4.860 -0.030 ANGLE ENERGY INC. NGL 117 7.600 7.320 7.550 -0.110 NGEX RESOURCES INC. NGQ 33 3.750 3.700 3.750 +0.030 NORTHGATE MINERALS CORP NGX 5399 4.000 3.780 3.860 -0.130 NORANDA INCOME FUND NIF.UN 30 5.850 5.800 5.850 -0.080 PROPHECY PLATINUM CORP. NKL 219 3.860 3.730 3.820 -0.280 NIKO RES NKO 101 53.360 51.330 53.090 +0.270 NEW MILLENIUM IRON CORP. NML 38 1.720 1.650 1.700 -0.070 NIMIN ENERGY CORP. NNN 32 1.330 1.290 1.320 +0.010 NORONT RES LTD NOT 90 0.495 0.495 0.495 +0.015 NORTHLAND POWER INC. NPI 14 15.610 15.530 15.560 0.000 VERDE POTASH PLC NPK 23 8.850 8.750 8.850 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 29.960 29.520 29.910 -0.090 NUVO RESEARCH INC. NRI 200 0.070 0.070 0.070 0.000 NEWSAGE ENERGY CORP NSG 1000 0.035 0.030 0.030 NEVSUN RES J NSU 258 6.860 6.410 6.620 -0.180 NEW SHOSHONI VENTURES LTD. NSV 710 0.025 0.025 0.025 -0.005 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.050 3.030 3.030 -0.030 NORTH AMERN TUNGSTEN CORP NTC 25 0.290 0.285 0.285 -0.005 NORTHERN TIGER RESOURCES INC NTR 110 0.330 0.325 0.325 -0.075 NAUTILUS MINERALS INC. NUS 72 2.800 2.760 2.790 -0.060 NEW PACIFIC METALS CORP NUX 1 1.910 1.910 1.910 -0.050 NUVISTA ENERGY LTD. NVA 161 7.350 6.870 7.000 -0.470 NOVUS ENERGY INC. NVS 145 0.870 0.840 0.850 -0.010 THE NORTH WEST COMPANY INC. NWC 9 20.010 19.510 19.510 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.690 11.410 11.530 -0.130 NEXEN INC. NXY 798 19.470 18.810 19.030 -0.380 NEW ZEALAND ENERGY CORP. NZ 20 1.420 1.420 1.420 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 2 9.230 9.110 9.110 -0.270 ONEX CORPORATION SV OCX 31 33.580 32.810 33.000 -0.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.220 11.120 11.220 -0.620 OCEANAGOLD CORP. OGC 336 2.610 2.500 2.540 -0.040 ORKO SILVER CORP OK 97 2.620 2.550 2.550 -0.080 OROMIN EXPLORATION LTD. OLE 8 1.040 1.040 1.040 +0.030 OLIVUT RESOURCES LTD OLV 19 1.700 1.640 1.640 -0.010 ONCOLYTICS BIO ONC 20 4.390 3.890 4.390 +0.510 OPEN RANGE ENERGY CORP. ONR 288 9.100 8.700 8.930 -0.370 OPEL TECHNOLOGIES INC. OPL 275 0.810 0.720 0.800 +0.110 AURA MINERALS INC. ORA 67 1.940 1.770 1.890 -0.060 OREZONE GOLD CORP. ORE 101 3.890 3.680 3.790 +0.230 ORBITE VSPA INC. CL A ORT.A 537 2.310 2.210 2.250 -0.060 ORVANA MINERALS J ORV 48 1.930 1.900 1.900 -0.060 OIL SANDS SECTOR FUND OSF.UN 11 5.610 5.610 5.610 +0.020 OSISKO MINING CORPORATION OSK 544 14.480 13.930 14.200 -0.350 OPEN TEXT CORP OTC 27 54.960 54.120 54.960 +0.410 CGX ENERGY INC OYL 615 0.800 0.720 0.790 -0.020 PRIMERO MINING CORP. P 129 3.130 3.040 3.050 -0.020 PAN AMERICAN J PAA 19 33.190 31.520 32.350 -1.110 PETROBANK J PBG 369 10.710 10.190 10.380 -0.560 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.230 15.890 15.890 -0.310 PETROBAKKEN ENERGY LTD. PBN 548 10.860 10.250 10.460 -0.510 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.980 9.930 9.980 +0.110 PACE OIL AND GAS LTD. PCE 9 5.360 5.350 5.360 -0.170 PROPHECY COAL CORP. PCY 120 0.650 0.640 0.640 -0.020 PRECISION DRILLING CORPORATION PD 569 11.810 11.370 11.590 -0.300 N A PALLADIUM PDL 318 3.320 3.120 3.270 -0.090 PALADIN RESOURCES LTD. PDN 459 1.750 1.710 1.740 -0.110 PETRODORADO ENERGY LTD. PDQ 10 0.220 0.220 0.220 0.000 PETROLIA INC. PEA 78 2.330 2.150 2.170 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 20.440 19.710 20.150 -0.530 PETROFRONTIER CORP. PFC 118 3.230 3.030 3.100 -0.170 PREMIER GOLD MINES LTD. PG 166 6.960 6.730 6.890 +0.090 PEREGRINE DIAMONDS LTD. PGD 54 1.580 1.430 1.510 -0.090 PENGROWTH ENERGY CORPORATION PGF 235 10.280 9.990 10.110 -0.190 PEREGRINE METALS LTD. PGM 245 2.310 2.120 2.300 -0.090 PHX ENERGY SERVICES CORP. PHX 2 9.610 9.540 9.540 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 188 12.220 11.850 12.000 -0.190 PARKLAND FUEL CORPORATION PKI 62 10.230 10.100 10.120 -0.080 PC GOLD INC PKL 10 0.590 0.590 0.590 -0.010 PILOT GOLD INC. PLG 31 2.330 2.160 2.200 +0.050 PARALLEL ENERGY TRUST PLT.UN 15 8.960 8.900 8.900 -0.100 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 55 0.220 0.220 0.220 PETROMINERALES LTD. PMG 171 29.880 28.820 29.720 -0.630 PETROMANAS ENERGY INC. PMI 80 0.170 0.170 0.170 -0.020 PERPETUAL ENERGY INC. PMT 289 2.470 2.310 2.340 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 20.790 20.550 20.550 -0.090 PINETREE CAPITAL LTD PNP 295 1.720 1.670 1.670 -0.050 PANORIENT ENERGY CORP. POE 5 3.090 3.030 3.030 -0.030 POLYMET MINING CORP. POM 14 1.650 1.610 1.610 -0.080 PETRO ONE ENERGY CORP. POP 25 1.460 1.410 1.420 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 267 57.080 55.190 55.960 -1.240 PARAMOUNT RESOURCES LTD. POU 54 32.420 30.960 31.190 -0.680 POWER CORPORATION OF CANADA SV POW 325 22.210 21.910 22.100 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 24.610 24.180 24.540 +0.330 PASSPORT POTASH INC PPI 160 0.520 0.465 0.465 -0.095 PEMBINA PIPELINE CORPORATION PPL 80 24.890 24.530 24.650 -0.400 PAINTED PONY PETROLEUM CL A PPY.A 36 12.040 11.990 12.000 -0.430 PACIFIC RUBIALES ENERGY CORP PRE 260 24.470 23.920 24.350 -0.150 PERSHIMCO RESOURCES INC. PRO 10 0.930 0.930 0.930 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 157 12.570 12.350 12.550 +0.070 PERSEUS MINING LIMITED PRU 248 3.970 3.800 3.830 -0.240 PINECREST ENERGY INC. PRY 26 2.210 2.150 2.200 -0.030 PULSE SEISMIC INC. PSD 10 1.850 1.820 1.840 +0.010 PASON SYSTEMS INC. PSI 45 12.510 12.190 12.400 -0.050 PURE ENERGY SERVICES LTD. PSV 29 6.680 6.590 6.590 -0.230 PETROAMERICA OIL CORP. PTA 375 0.145 0.140 0.140 -0.010 PLATINUM GROUP METALS LTD. PTM 229 1.280 1.160 1.180 -0.080 PETAQUILLA MINERALS LTD. PTQ 60 0.770 0.770 0.770 -0.020 PROVIDENT ENERGY LTD. PVE 68 8.220 8.030 8.180 -0.010 PRETIUM RESOURCES INC. PVG 149 11.840 11.260 11.430 -0.490 POWER FINANCIAL CORP. PWF 207 25.440 25.070 25.380 -0.060 PENN WEST PETROLEUM LTD. PWT 496 17.260 16.900 17.140 -0.110 PELANGIO EXPLORATION INC PX 5 0.590 0.590 0.590 -0.040 PAREX RESOURCES INC. PXT 93 6.890 6.700 6.830 -0.180 BLACKPEARL RESOURCES INC. PXX 654 4.620 4.370 4.550 -0.220 PARAMOUNT GOLD AND SILVER CORP. PZG 25 2.390 2.260 2.380 +0.020 QUEBECOR INC. CL.B SV QBR.B 28 32.120 31.910 32.000 +0.250 QUESTERRE ENERGY CORP QEC 45 0.780 0.770 0.770 -0.050 QUETZAL ENERGY LTD. QEI 210 0.065 0.065 0.065 +0.005 QUEENSTON MNG QMI 75 6.710 6.430 6.550 -0.300 QUANTUM RARE EARTH DEV CORP. QRE 40 0.230 0.230 0.230 -0.025 QUEST RARE MINERALS LTD. QRM 27 4.000 3.950 3.990 -0.090 QUADRA FNX MINING LTD. QUX 564 11.820 11.050 11.290 -0.710 ROMARCO MINERALS INC. R 319 1.310 1.240 1.250 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.100 20.770 21.080 -0.180 BLUE RIBBON INCOME FUND RBN.UN 1 10.290 10.290 10.290 -0.080 ROBEX RESOURCES INC. RBX 15 0.235 0.235 0.235 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 411 37.710 37.030 37.080 -0.660 RUGGEDCOM INC. RCM 3 15.260 15.260 15.260 -0.370 ROYAL COAL CORP. RDA 180 0.095 0.090 0.090 -0.005 ROCK ENERGY INC. RE 2 2.790 2.790 2.790 0.000 CDN REAL ESTATE UN REF.UN 11 34.980 34.710 34.860 0.000 RIOCAN REAL EST UN REI.UN 2658 25.180 24.820 25.060 0.000 RARE ELEMENT RESOURCES LTD RES 14 8.020 7.910 8.000 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 65 14.710 14.690 14.690 +0.040 ROCKGATE CAPITAL CORP. RGT 332 1.320 1.240 1.300 +0.020 RICHMONT MINES RIC 58 11.940 10.840 11.190 -0.840 RESEARCH IN MOTION LIMITED RIM 443 30.180 29.050 29.900 +0.330 RIO ALTO MINING LIMITED RIO 1535 2.730 2.540 2.570 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 527 1.000 0.990 1.000 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.210 9.100 9.100 -0.370 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 4.840 4.750 4.770 -0.090 RMP ENERGY INC. RMP 56 2.430 2.340 2.340 -0.050 RUBICON MINERALS CORP. RMX 468 4.370 4.180 4.260 +0.020 ROYAL NICKEL CORPORATION RNX 100 0.890 0.890 0.890 -0.020 RONA INC. RON 20 9.700 9.590 9.660 -0.010 RUN OF RIVER POWER INC. ROR 270 0.095 0.085 0.090 -0.005 RODINIA OIL CORP. ROZ 10 0.790 0.790 0.790 -0.030 RAM POWER CORP. RPG 440 0.340 0.310 0.310 -0.035 RENEGADE PETROLEUM LTD. RPL 149 2.790 2.680 2.790 +0.120 RYE PATCH GOLD CORP RPM 75 0.430 0.425 0.430 -0.020 RAINYRIVER RESOURCES LTD. RR 197 11.080 10.660 10.860 -0.270 ROGERS SUGAR INC. RSI 19 5.160 5.120 5.150 -0.040 RUSSEL METALS RUS 72 22.150 21.850 21.980 -0.150 REVETT MINERALS INC. RVM 6 4.190 4.130 4.130 -0.050 RESVERLOGIX CORP. RVX 30 1.500 1.430 1.430 -0.100 ROYAL BANK OF CANADA RY 1318 46.960 45.890 46.200 -1.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.230 27.010 27.160 +0.140 RBC 4.90% SER. W RY.PR.W 8 24.870 24.790 24.790 -0.080 SHERRITT INTL RV S 624 5.030 4.860 4.900 -0.150 SOUTH AMERICAN SILVER CORP. SAC 161 2.060 1.880 2.030 +0.080 SAPUTO INC. SAP 138 37.500 36.550 36.990 -0.250 SABINA GOLD & SILVER CORP. SBB 411 5.010 4.760 4.880 -0.270 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.210 9.680 9.680 -1.220 SILVER BULLION TRUST UNITS SBT.UN 3 26.760 26.670 26.670 -0.180 SHOPPERS DRUG MART CORPORATION SC 242 40.440 40.180 40.320 -0.290 SEARS CANADA INC SCC 6 13.080 13.080 13.080 +0.060 SHAWCOR LTD. CL.A SV SCL.A 54 26.090 24.950 25.110 +0.500 SPROTT RESOURCE CORP SCP 100 5.080 4.920 5.080 +0.050 SECOND WAVE PETROLEUM INC SCS 57 2.680 2.630 2.670 +0.060 SEA DRAGON ENERGY INC. SDX 40 0.085 0.085 0.085 -0.010 STRAD ENERGY SERVICES LTD. SDY 7 4.270 4.150 4.170 0.000 SEABRIDGE GOLD INC. SEA 5 29.060 27.380 27.380 -2.430 SECURE ENERGY SERVICES INC. SES 23 7.820 7.550 7.580 -0.220 SEAFIELD RESOURCES LTD SFF 10 0.220 0.220 0.220 -0.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.870 9.870 9.870 -0.010 SHORE GOLD INC. SGF 20 0.650 0.620 0.620 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 22 8.970 8.810 8.930 -0.180 SAN GOLD CORP SGR 1253 2.980 2.850 2.920 -0.090 SURGE ENERGY INC. SGY 29 8.840 8.810 8.810 -0.200 SPROTT INC SII 100 8.240 7.910 8.050 -0.230 SPROTT RESOURCE LENDING CORP. SIL 33 1.570 1.530 1.530 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 263 21.530 21.120 21.240 -0.220 SKYWEST ENERGY CORP. SKW 10 0.330 0.330 0.330 -0.005 SUN LIFE FINANCIAL INC. SLF 959 24.670 23.970 24.390 -0.310 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 24.840 24.820 24.820 -0.020 STERLING RESOURCES LTD SLG 60 1.270 1.230 1.270 +0.020 ST. ELIAS MINES LTD SLI 65 2.070 2.060 2.060 -0.020 SILVER WHEATON CORP. SLW 382 39.580 37.800 39.020 -0.690 STRATEGIC METALS LTD SMD 51 2.210 2.140 2.170 -0.110 SEMAFO J SMF 1130 10.250 9.720 9.990 -0.360 SNC-LAVALIN SV SNC 93 49.530 47.540 48.300 -0.490 SANDSTORM METALS & ENERGY LTD. SND 20 0.470 0.470 0.470 0.000 SHAMARAN PETROLEUM CORP. SNM 70 0.530 0.510 0.510 -0.030 SOLTORO LTD SOL 32 1.080 1.070 1.080 -0.030 SONDE RESOURCES CORP. SOQ 14 2.610 2.530 2.530 -0.070 SPANISH MOUNTAIN GOLD LTD. SPA 110 0.850 0.850 0.850 +0.010 SUPERIOR PLUS CORP. SPB 60 9.550 9.330 9.390 -0.210 SCORPIO MINING CORP. SPM 917 2.330 2.070 2.150 -0.220 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 20.490 20.490 20.490 +0.830 SPROTT POWER CORP. SPZ 20 0.790 0.790 0.790 +0.030 SILVER QUEST RESOURCES LTD SQI 110 0.940 0.920 0.930 -0.060 STRONGCO CORPORATION SQP 3 4.900 4.900 4.900 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.600 6.510 6.600 -0.290 SANDSTORM GOLD LTD. SSL 535 1.390 1.340 1.340 -0.090 SILVER STANDARD RES INC. SSO 131 27.640 26.090 26.560 -2.890 SANDSPRING RESOURCES LTD. SSP 22 1.900 1.900 1.900 -0.090 SILVER SUN RESOURCE CORP. SSU 15 0.320 0.320 0.320 -0.055 STONEGATE AGRICOM LTD ST 183 1.160 1.140 1.150 0.000 STUDENT TRANSPORTATION INC. COMMON STB 68 6.430 6.340 6.350 -0.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 96.230 95.010 95.010 -1.500 STANTEC INC STN 25 22.450 21.910 22.120 -0.250 SPARTAN OIL CORP. STO 5 2.760 2.740 2.750 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 1040 1.350 1.280 1.350 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 94.740 94.740 94.740 -8.770 SUNCOR ENERGY INC. SU 2325 29.190 28.070 28.530 -0.920 SULLIDEN GOLD CORPORATION LTD. SUE 1461 2.200 2.080 2.140 -0.040 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.215 0.215 0.215 +0.005 SANDVINE CORPORATION SVC 63 1.630 1.550 1.590 -0.010 SILVERCREST MINES INC SVL 104 1.750 1.670 1.670 -0.130 SILVERCORP METALS INC. SVM 423 8.250 7.560 7.800 -0.650 CLAYMORE SILVER BULLION TR SVR.UN 25 24.880 24.270 24.270 -0.820 SAVANNA ENERGY SERVICES CORP SVY 51 7.600 7.420 7.600 0.000 SUNWARD RESOURCES LTD. SWD 187 2.050 1.860 1.990 -0.140 SWISHER HYGIENE INC. SWI 4 4.500 4.400 4.400 +0.100 STORNOWAY DIAMOND CORP. SWY 6 1.830 1.810 1.830 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 44 52.200 50.300 52.200 +0.970 SAMEX MINING CORP SXG 5 1.380 1.380 1.380 -0.070 TELUS CORPORATION T 615 51.870 50.460 51.140 -0.320 TELUS CORPORATION NV T.A 25 49.120 48.190 48.450 -1.340 TRANSALTA CORPORATION TA 120 21.830 21.390 21.580 -0.150 TAKU GOLD CORP. TAK 10 0.140 0.140 0.140 -0.020 TAG OIL LTD TAO 53 7.300 7.180 7.280 -0.020 TWIN BUTTE ENERGY LTD. TBE 226 1.810 1.730 1.800 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 329 40.040 38.370 39.180 -1.440 TRANSCONTINENTAL INC. CL A SV TCL.A 56 11.850 11.290 11.680 +0.290 THOMPSON CREEK METALS COMPANY TCM 508 7.770 7.440 7.620 -0.230 TRICAN WELL TCW 734 19.060 18.270 18.560 -1.210 TORONTO-DOMINION BANK TD 409 73.340 72.100 72.720 -1.530 TRINIDAD DRILLING LTD. TDG 294 6.990 6.440 6.610 -0.440 TRILOGY ENERGY CORP. TET 43 25.660 25.330 25.510 -0.960 TRANSFORCE INC. TFI 56 12.230 11.850 11.850 -0.460 TRANSGLOBE APARTMENT REIT TGA.UN 25 10.670 10.570 10.630 -0.070 TRANSGLOBE J TGL 108 9.470 8.800 9.120 -0.360 TERANGA GOLD CORPORATION TGZ 1 2.280 2.280 2.280 -0.040 THERATECHNOLOGIES TH 20 3.800 3.560 3.740 -0.170 TIM HORTONS INC. THI 158 45.410 44.840 45.150 -0.170 TAHOE RESOURCES INC. THO 173 18.320 17.510 18.320 -0.050 TUSCANY INTL DRILLING INC. TID 105 0.780 0.770 0.770 +0.010 TOROMONT IND TIH 41 17.170 16.900 17.150 -0.080 TIMMINCO TIM 30 0.270 0.260 0.270 0.000 TAKARA RESOURCES INC TKK 10 0.085 0.085 0.085 -0.005 TASEKO MINES LTD. TKO 359 3.500 3.260 3.370 -0.200 TALISON LITHIUM LIMITED TLH 28 3.820 3.670 3.680 -0.100 TALISMAN ENERGY INC. TLM 630 14.840 14.200 14.440 -0.590 TEMBEC INC. TMB 37 2.600 2.470 2.470 -0.040 TITAN MEDICAL INC TMD 34 1.550 1.460 1.460 -0.130 TEMEX RESOURCES CORP TME 20 0.265 0.265 0.265 -0.010 TIMMINS GOLD CORP TMM 497 3.210 2.970 3.120 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.720 5.720 5.720 +0.060 TSO3 INC TOS 7 1.680 1.680 1.680 +0.010 TOTAL ENERGY SERVICES INC. TOT 42 13.270 13.080 13.100 -0.100 TOURMALINE OIL CORP. TOU 88 32.310 31.940 32.190 -0.350 TEMPLE REIT TR.UN 2 4.620 4.620 4.620 +0.010 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 15 18.760 18.750 18.750 -1.820 THOMSON REUTERS CORP. TRI 216 28.190 27.900 28.190 -0.080 TRANSCANADA CORPORATION TRP 229 41.610 40.850 41.350 -0.380 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15 26.040 25.800 26.040 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 513 4.950 4.680 4.830 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 66 7.000 6.840 6.920 -0.110 TORSTAR CORP. CL. B NV TS.B 6 9.060 8.950 8.950 -0.310 TASMAN METALS LTD TSM 24 3.280 3.250 3.270 -0.120 TRANSITION THERAPEUTICS INC. TTH 2 1.800 1.800 1.800 -0.580 TIGRIS URANIUM CORP. TU 25 0.235 0.230 0.235 -0.210 TREVALI MINING CORPORATION TV 146 1.310 1.260 1.270 -0.060 TOREX GOLD RESOURCES INC. TXG 625 1.600 1.520 1.550 -0.070 URANIUM PARTICIPATION CORP. U 80 5.960 5.800 5.860 -0.220 UCORE RARE METALS INC. UCU 215 0.640 0.620 0.630 -0.040 UEX CORP UEX 35 0.810 0.810 0.810 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.620 2.620 2.620 -0.010 DOMTAR CORPORATION UFS 4 75.050 74.540 75.050 -2.020 UNI SELECT INC UNS 1 26.890 26.890 26.890 +0.510 UR-ENERGY INC. URE 159 1.080 1.050 1.060 -0.060 URANERZ ENERGY CORPORATION URZ 8 1.970 1.950 1.950 -0.130 US SILVER CORP USA 185 0.690 0.660 0.660 -0.050 URANIUM ONE INC UUU 5550 2.340 2.190 2.320 -0.050 U3O8 CORP UWE 20 0.460 0.460 0.460 -0.040 US GOLD CORPORATION UXG 19 6.250 6.060 6.190 +0.140 VERMILION ENERGY INC. VET 190 41.790 40.820 40.850 -1.440 VISTA GOLD CORP VGZ 59 4.390 3.970 4.390 +0.690 VICWEST INC VIC 8 9.210 9.040 9.040 -0.330 BROMPTON VIP INCOME FUND VIP.UN 10 8.410 8.410 8.410 -0.230 VICTORIA GOLD CORP VIT 45 0.530 0.495 0.495 -0.035 5N PLUS INC. VNP 58 8.130 7.820 8.130 -0.120 VALENER INC. VNR 37 15.670 15.480 15.570 0.000 VERO ENERGY INC. VRO 73 4.010 3.910 4.010 +0.010 VERISANTE TECHNOLOGY INC. VRS 280 0.900 0.840 0.860 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 694 39.830 38.660 39.220 -1.500 VERESEN INC. VSN 486 13.580 13.450 13.470 -0.060 VAST EXPLORATION INC VST 265 0.105 0.105 0.105 -0.005 VITERRA INC VT 975 10.640 10.060 10.370 -0.240 VOLTA RESOURCES INC. VTR 170 1.790 1.560 1.570 -0.230 WHITECAP RESOURCES INC. WCP 44 6.710 6.550 6.710 +0.010 WOOD COMPOSITE TECH INC WCT 10 0.025 0.025 0.025 0.000 WESDOME GOLD MINES LTD. WDO 112 2.910 2.810 2.810 -0.050 WESTERN FOREST PRODUCTS INC. WEF 100 0.640 0.640 0.640 -0.010 WILDCAT EXPLORATION LTD. WEL 60 0.035 0.035 0.035 -0.005 WESTFIRE ENERGY LTD. WFE 13 5.910 5.810 5.810 -0.080 WEST FRASER TIMBER WFT 168 39.700 39.400 39.450 -0.490 WI-LAN INC WIN 366 6.930 6.690 6.780 -0.180 WESTJET AIRLINES LTD. WJA 18 13.760 13.550 13.550 -0.470 WAJAX CORP WJX 27 33.500 32.080 32.500 -1.550 GEORGE WESTON LIMITED WN 77 66.250 65.700 65.700 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.740 24.740 24.740 +0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 24.850 24.790 24.850 +0.350 WESTPORT INNOV WPT 26 27.530 26.640 27.490 -0.350 WESTERN POTASH CORPORATION WPX 635 1.280 1.250 1.260 -0.010 WESTERN ENERGY SVCS CORP WRG 36 7.700 7.420 7.420 -0.530 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 55 12.390 12.090 12.240 -0.080 WESTERN COPPER CORPORATION WRN 175 2.930 2.870 2.920 +0.030 WILDCAT SILVER CORPORATION WS 88 1.700 1.610 1.620 -0.090 WILD STREAM EXPLORATION INC. WSX 39 9.620 9.500 9.620 -0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 179 22.810 22.510 22.560 -0.420 TMX GROUP INC X 639 40.590 39.930 40.490 +0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 31.250 31.200 31.200 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 16.580 16.580 16.580 -0.510 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 150 16.580 16.140 16.340 -0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 976 20.940 20.660 20.780 -0.380 EXTORRE GOLD MINES LIMITED XG 127 11.170 10.330 10.380 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 138 27.720 26.600 27.030 -0.940 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 14.850 14.850 14.850 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 17364 17.630 17.240 17.420 -0.340 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 11 21.350 21.040 21.040 -0.630 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 24.340 24.190 24.340 +0.130 EXETER RESOURCES CORP XRC 23 5.330 5.030 5.060 -0.330 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 250 14.490 14.390 14.460 -0.080 XINERGY LTD. XRG 63 3.840 3.730 3.840 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 236 29.430 29.410 29.420 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 239 13.360 13.120 13.360 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.980 11.980 11.980 -0.140 YELLOW MEDIA INC. YLO 385 0.810 0.750 0.770 -0.040 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 4 11.620 11.510 11.620 -4.520 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 24 8.470 7.990 7.990 -0.830 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 44 9.700 8.590 8.740 -1.330 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 4 9.480 9.270 9.270 -2.210 YM BIOSCIENCES INC YM 8 2.000 1.990 1.990 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 1405 0.440 0.425 0.430 -0.025 YAMANA GOLD INC YRI 1963 16.870 16.040 16.430 -0.470 ZARGON OIL & GAS LTD. ZAR 252 14.950 14.130 14.150 -1.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.110 15.110 15.110 -0.050 ZEDI INC ZED 5 0.570 0.570 0.570 -0.220 ZARLINK SEMICONDUCTOR INC. ZL 1260 3.600 3.550 3.560 -0.070 Trades: 66,753 Total Volume: 24,658,019 Total Value: $273,517,517 Advanced: 172 Declined: 654 Unchanged: 3,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.