Pure Trading Daily Market Summary September 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1307 1.230 1.180 1.180 0.000 ABERDEEN INT L INC AAB 20 0.760 0.760 0.760 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 74 3.920 3.870 3.880 +0.020 ADVANTAGE OIL & GAS LTD. AAV 142 5.110 5.000 5.080 +0.050 ABINGTON RESOURCES LTD. ABL 30 0.660 0.660 0.660 +0.170 ABSOLUTE SOFTWARE CORP. ABT 2 3.910 3.810 3.910 -0.080 BARRICK GOLD CORPORATION ABX 1515 53.320 52.050 52.750 -0.280 AIR CANADA CL A AC.A 24 1.640 1.600 1.600 -0.030 AIR CANADA CL B AC.B 895 1.660 1.610 1.610 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.040 11.020 11.040 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 21 32.470 32.150 32.470 +0.420 ATCO LTD. CL.I NV ACO.X 21 61.260 60.750 60.830 +0.080 ALARIS ROYALTY CORP AD 5 15.980 15.980 15.980 +0.390 ARCUS DEVELOPMENT GROUP INC ADG 10 0.190 0.190 0.190 -0.090 ADRIANA RESOURCES INC ADI 30 0.980 0.970 0.980 +0.070 ANDINA MINERALS INC ADM 22 1.100 1.100 1.100 -0.010 ALDERON RESOURCES INC. ADV 120 3.470 3.330 3.330 -0.010 AURORA OIL & GAS LIMITED AEF 31 2.600 2.600 2.600 +0.110 AGNICO-EAGLE MINES LTD. AEM 240 70.130 68.100 69.010 -0.340 GROUPE AEROPLAN INC. AER 285 12.030 11.580 11.770 +0.220 AETERNA ZENTARIS INC. AEZ 10 1.900 1.900 1.900 +0.010 AG GROWTH INTERNATIONAL INC. AFN 13 37.730 37.050 37.050 -0.510 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 104.010 104.010 104.010 -4.490 ARCTIC GLACIER INCOME FUND AG.UN 790 0.070 0.060 0.065 -0.005 ADVENTURE GOLD INC AGE 40 0.570 0.570 0.570 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 104 15.340 14.940 15.190 +0.110 ALAMOS GOLD INC. AGI 154 19.390 19.060 19.160 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 2 22.260 22.030 22.030 -0.230 AGRIUM INC AGU 227 84.510 83.200 83.780 -0.260 ALTUS GROUP LIMITED AIF 44 4.700 4.630 4.630 +0.010 ALTAGAS LTD. ALA 27 27.270 26.960 26.970 -0.040 ALGOMA CENTRAL ALC 1 87.050 87.050 87.050 -3.930 ALTIUS MINERALS CORP. ALS 31 11.600 11.190 11.500 +0.210 ALEXIS MINERALS COPORATION AMC 1130 0.085 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 28 3.350 3.270 3.280 -0.010 AMERICAN MANGANESE INC. AMY 10 0.540 0.540 0.540 +0.010 ALLIED NEVADA GOLD CORP ANV 4 42.910 41.910 42.910 +1.130 AFRICA OIL CORP AOI 39 1.420 1.360 1.420 +0.050 ASCOT RESOURCES LTD AOT 44 1.370 1.330 1.330 +0.010 ANDOVER VENTURES INC AOX 10 0.500 0.500 0.500 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 23.460 23.460 23.460 +0.110 APOGEE SILVER LTD. APE 10 0.210 0.210 0.210 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 140 5.730 5.610 5.620 -0.070 ARGONAUT GOLD INC. AR 97 6.260 6.130 6.250 +0.080 AECON GROUP INC ARE 5 7.970 7.950 7.970 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 67 2.000 1.960 1.970 -0.030 AMERIGO RESOURCES LTD. ARG 165 0.890 0.870 0.880 +0.010 ARCAN RESOURCES LTD ARN 83 5.570 5.410 5.510 -0.030 ARC RESOURCES LTD. ARX 204 22.250 21.900 21.930 -0.040 AURIZON MINES J ARZ 214 6.810 6.570 6.790 +0.250 AVINO SILVER&GOLD MINES LTD ASM 15 2.870 2.840 2.840 +0.120 ALACER GOLD CORP. ASR 770 11.340 10.960 11.290 +0.070 ATS AUTOMATION ATA 19 6.270 6.260 6.270 +0.060 ATAC RESOURCES LTD ATC 100 7.460 7.210 7.390 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 71 28.100 27.710 28.020 +0.100 ATHABASCA OIL SANDS CORP. ATH 661 13.790 13.170 13.390 +0.210 ATLANTIC POWER CORP. ATP 20 14.520 14.280 14.510 +0.240 AURCANA CORP AUN 1080 0.750 0.730 0.730 -0.050 AURICO GOLD INC. AUQ 563 11.330 11.090 11.260 -0.190 AVENEX ENERGY CORP. AVF 76 5.150 5.000 5.020 -0.050 AVALON RARE METALS INC. AVL 115 4.080 3.990 4.030 -0.010 ANVIL MINING LTD. AVM 188 5.930 5.760 5.790 -0.200 AVION GOLD CORPORATION AVR 1143 2.420 2.360 2.410 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2880 98.010 97.510 97.510 +0.100 ARTIS REIT AX.UN 62 13.050 12.800 12.860 +0.070 ANDERSON ENERGY LTD. AXL 105 0.600 0.590 0.590 +0.020 ALEXCO RESOURCE CORP. AXR 39 8.790 8.570 8.790 +0.300 ALTERRA POWER CORP. AXY 20 0.650 0.640 0.640 -0.060 AURYX GOLD CORP. AYX 15 0.610 0.610 0.610 -0.020 ARMISTICE RESOURCES CORP. AZ 40 0.300 0.300 0.300 0.000 AZABACHE ENERGY INC. AZA 5 0.570 0.570 0.570 +0.020 AUGUSTA RESOURCE CORPORATION AZC 52 3.470 3.360 3.420 -0.090 AZURE DYNAMICS CORP. AZD 30 0.155 0.155 0.155 +0.005 BELL ALIANT INC. BA 61 27.130 26.910 26.910 -0.380 BANRO CORP. BAA 700 4.780 4.530 4.690 -0.030 BADGER DAYLIGHTING LTD. BAD 9 18.240 17.830 17.900 +0.080 BAJA MINING CORP. BAJ 436 0.990 0.980 0.990 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 135 27.610 27.330 27.370 -0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.440 22.170 22.200 -0.300 BATERO GOLD CORP. BAT 31 3.300 3.250 3.260 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 48 5.480 5.170 5.250 +0.090 BOMBARDIER INC. CL. A MV BBD.A 30 4.380 4.320 4.320 +0.070 BOMBARDIER INC. CL. B SV BBD.B 7153 4.330 4.230 4.270 +0.060 BOMBARDIER 2 PR BBD.PR.B 1 15.700 15.700 15.700 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 23.240 23.040 23.040 -0.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 20.430 20.430 20.430 +0.410 COTT CORP BCB 5 7.650 7.430 7.430 -0.170 BCE INC. BCE 179 38.490 37.840 38.070 -0.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.360 24.300 24.340 -0.080 BEAR CREEK MINING CORP BCM 213 4.580 4.250 4.570 +0.320 BLACK DIAMOND GROUP LIMITED BDI 16 14.670 14.410 14.670 +0.150 BIRD CONSTRUCTION INC. BDT 20 10.380 10.190 10.330 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 50.350 49.400 49.660 +0.010 BE RESOURCES INC. BER 25 0.245 0.230 0.230 -0.085 BARKERVILLE GOLD MINES LTD. BGM 241 1.770 1.650 1.700 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104 21.990 21.300 21.950 +0.670 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 507 25.630 25.510 25.630 +0.230 BIRCHCLIFF ENERGY LTD. BIR 102 13.670 13.350 13.580 +0.260 CANADIAN BANC RECOVERY CORP. CL. A BK 2 9.660 9.420 9.420 -0.750 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.120 10.120 10.120 +0.050 BROOKEMONT CAPITAL INC BKT 345 0.165 0.155 0.155 0.000 BNK PETROLEUM INC. BKX 292 3.820 3.460 3.470 -0.250 BELLUS HEALTH INC BLU 400 0.045 0.045 0.045 -0.010 BANK OF MONTREAL BMO 264 58.600 57.720 58.460 +0.470 BONTERRA ENERGY CORP. BNE 34 49.600 48.650 48.830 +0.440 BENGAL ENERGY LTD. BNG 30 1.060 1.050 1.050 +0.020 BANKERS PETROLEUM LTD. BNK 542 4.370 4.240 4.330 +0.120 BONAVISTA ENERGY CORPORATION BNP 86 24.190 23.690 23.940 +0.230 BANK OF NOVA SCOTIA BNS 799 51.770 50.860 51.380 +0.500 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.050 25.970 26.050 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.360 27.360 27.360 +0.410 AMERICAS PETROGAS INC. BOE 76 2.040 1.960 2.040 +0.220 BASE OIL & GAS LTD. BOG 20 0.465 0.465 0.465 +0.075 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 21.630 21.630 21.630 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 13.010 12.990 12.990 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 2350 15.750 15.450 15.470 -0.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.860 24.790 24.790 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 258 24.890 24.110 24.790 +1.340 BRIGUS GOLD CORP. BRD 614 1.690 1.570 1.680 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 12.210 12.210 12.210 -0.310 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.170 7.160 7.170 -0.250 BELO SUN MINING CORP. BSX 31 1.380 1.360 1.380 +0.070 BENTON RESOURCES CORP BTC 5 0.365 0.365 0.365 +0.015 BAYTEX ENERGY CORP. BTE 384 45.050 43.390 44.860 +0.940 B2GOLD CORP. BTO 385 4.130 4.040 4.060 +0.010 BOWOOD ENERGY INC. BWD 20 0.400 0.400 0.400 +0.005 BROWNSTONE ENERGY INC. BWN 35 0.510 0.500 0.510 +0.010 BELLATRIX EXPLORATION LTD BXE 58 4.280 4.130 4.170 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 120 0.395 0.390 0.390 +0.005 AMERICAN BONANZA GOLD CORP. BZA 25 0.560 0.560 0.560 -0.010 CELESTE COPPER CORP C 160 0.220 0.220 0.220 +0.075 CAE INC CAE 329 10.020 9.680 9.690 +0.180 CANASIA IND CORP CAJ 10 0.055 0.055 0.055 +0.005 CANACO RESOURCES INC CAN 416 3.500 3.290 3.390 +0.040 CDN APARTMENT UN CAR.UN 41 20.520 20.030 20.520 +0.520 CASCADES INC CAS 80 4.510 4.370 4.370 -0.160 CAZA OIL & GAS INC. CAZ 80 0.220 0.220 0.220 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24 20.550 20.530 20.550 -0.030 COGECO CABLE INC. SV CCA 16 45.450 44.610 44.900 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 58 28.720 27.520 28.380 +0.360 CAMECO CORP CCO 727 20.970 20.460 20.780 +0.240 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 2 22.460 22.460 22.460 +1.060 CANDENTE GOLD CORP. CDG 15 0.410 0.410 0.410 -0.050 CORRIDOR RESOURCES INC. CDH 12 2.600 2.560 2.600 +0.070 CANELSON DRILLING INC CDI 3 4.000 4.000 4.000 +0.050 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 14.260 14.260 14.260 -0.360 COEUR D ALENE MINES CORP. CDM 4 28.510 28.510 28.510 +0.310 CARDERO RESOURCE CORP. CDU 1 1.130 1.130 1.130 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.100 20.100 20.100 -0.280 CENTAMIN EGYPT LIMITED CEE 309 1.650 1.620 1.620 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 24.550 24.550 24.550 +0.670 COASTAL ENERGY COMPANY CEN 45 10.430 10.260 10.320 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 33 6.840 6.560 6.630 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 11.230 10.740 11.000 +0.010 CANACCORD FINANCIAL INC. CF 29 9.510 9.370 9.410 +0.020 CANFOR CORP CFP 100 10.040 9.940 10.000 +0.040 CALFRAC WELL SERVICES LTD. CFW 45 32.180 31.480 31.550 +0.100 CANFOR PULP PRODUCTS INC. CFX 68 15.590 15.290 15.360 +0.110 CENTERRA GOLD INC. CG 211 22.160 21.760 22.020 -0.050 CGA MINING LIMITED CGA 187 2.860 2.740 2.740 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 4.480 4.210 4.290 +0.010 CDN GENERAL INV CGI 2 16.360 16.350 16.350 +0.080 CLAYMORE GOLD BULLION ETF CGL 18 16.550 16.360 16.550 +0.020 CINEPLEX INC. CGX 14 25.270 25.140 25.190 0.000 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.700 19.700 19.700 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 92 13.050 12.820 12.850 -0.040 CHAMPION MINERALS INC CHM 87 1.380 1.300 1.300 -0.080 CHORUS AVIATION INC. CL B CHR.B 33 4.300 4.200 4.220 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 10.920 10.840 10.920 -0.150 CI FINANCIAL CORP. CIX 90 20.450 19.910 20.330 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 19.200 19.000 19.080 +0.160 CML HEALTHCARE INC. CLC 37 8.390 8.290 8.330 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 74 20.430 20.420 20.430 -0.050 CONNACHER OIL & GAS LTD. CLL 1605 0.680 0.640 0.640 -0.060 CANADA LITHIUM CORP. CLQ 300 0.580 0.560 0.580 0.000 CELESTICA INC SV CLS 435 7.980 7.760 7.880 +0.120 CELTIC EXPLORATION LTD. CLT 325 24.860 23.460 24.530 +1.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 388 74.430 73.040 73.970 +0.480 CIBC PR.A SER 27 CM.PR.E 8 25.390 25.300 25.300 -0.040 CIBC PREF SERIES 31 CM.PR.I 6 25.510 25.490 25.510 +0.420 CREAM MINERALS LTD CMA 25 0.210 0.210 0.210 +0.010 COMPUTER MODELLING GROUP LTD CMG 22 13.740 13.520 13.600 -0.090 CLINE MINING CORP CMK 1994 2.050 1.960 2.010 0.000 CENTURY MINING CORP CMM 120 0.255 0.245 0.255 +0.025 COMPTON PETRO CMT 3 7.730 7.520 7.520 -0.080 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 5 4.940 4.510 4.940 -0.050 CANACOL ENERGY LTD CNE 545 0.890 0.860 0.870 +0.010 CONTINENTAL GOLD LIMITED CNL 112 7.680 7.430 7.580 -0.070 CDN NATURAL RES CNQ 1851 34.020 33.420 33.830 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 245 69.240 67.760 68.780 +1.170 COASTAL CONTACTS INC. COA 1 2.660 2.660 2.660 -0.020 CARDIOME PHARMA CORP COM 9 3.670 3.600 3.600 -0.050 CANADIAN OIL SANDS LIMITED COS 1016 22.060 20.830 21.060 -0.790 CLAYMORE GLOBAL AGR ETF COM UNITS COW 9 20.140 19.930 20.140 +0.400 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 9.140 8.970 9.120 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 83 52.260 50.560 51.740 +1.140 CAPITAL POWER INCOME LP CPA.UN 53 18.840 18.640 18.740 +0.180 CLAYMORE S&P/TSX CDN CPD 22 17.340 17.330 17.330 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 17 17.230 17.230 17.230 -0.110 CRESCENT POINT ENERGY CORP. CPG 596 42.470 41.320 41.760 +0.430 CARPATHIAN GOLD INC. CPN 105 0.640 0.620 0.640 +0.020 CAPITAL POWER CORPORATION CPX 33 25.390 25.020 25.250 +0.230 CEQUENCE ENERGY LTD. CQE 173 3.710 3.670 3.700 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 60 0.035 0.035 0.035 +0.005 CADILLAC MINING CORP CQX 5 0.140 0.140 0.140 -0.100 CREW ENERGY INC CR 248 11.890 11.500 11.670 +0.180 CLAUDE RES CRJ 186 2.120 2.040 2.110 +0.060 CROCODILE GOLD CORP. CRK 185 0.680 0.660 0.660 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 12.910 12.660 12.730 -0.070 CAPSTONE MINING CORP. CS 343 2.970 2.870 2.870 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 99 6.870 6.730 6.750 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 104 6.900 6.730 6.730 -0.090 COLOSSUS MINERALS INC CSI 150 6.870 6.600 6.750 +0.110 CONSTELLATION SOFTWARE INC. CSU 1 69.800 69.800 69.800 -1.190 CAN-60 INCOME CORP. CSY 8 8.440 8.380 8.440 +0.080 CROCOTTA ENERGY INC. CTA 47 2.590 2.570 2.570 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 56.300 55.250 55.820 -0.280 CITADEL INCOME FUND CTF.UN 14 4.690 4.660 4.660 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 66 61.180 60.000 60.280 +0.280 CUORO RESOURCES CORP. CUA 40 1.890 1.820 1.820 -0.120 COMINAR R E UN CUF.UN 28 21.950 21.740 21.930 +0.260 COPPER MINING CORPORATION CUM 218 6.130 5.930 5.930 -0.060 CHURCHILL CORP A CUQ 26 14.120 13.970 14.030 +0.060 CANEXUS CORPORATION CUS 91 6.330 6.200 6.250 +0.100 COPPER FOX METALS INC CUU 50 1.520 1.500 1.500 -0.020 CURIS RESOURCES LTD. CUV 10 1.870 1.870 1.870 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 741 31.930 31.420 31.820 +0.240 CALVALLEY PETROLEUM INC. CVI.A 10 1.560 1.480 1.480 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 9 2.970 2.880 2.900 -0.150 CDN WESTERN BANK CWB 46 27.510 27.320 27.460 +0.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 183 25.490 25.030 25.470 +0.500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.330 2.280 2.280 -0.030 CYMBRIA CORPORATION CYB 7 11.150 10.930 11.150 -0.090 CYPRESS DEVELOPMENT CORP CYP 50 0.035 0.035 0.035 0.000 C&C ENERGIA LTD CZE 43 7.800 7.520 7.550 -0.030 CRAZY HORSE RESOURCES INC. CZH 10 0.640 0.640 0.640 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 122 31.900 31.570 31.660 +0.020 D ARIANNE RESOURCES INC. DAN 265 2.080 2.010 2.060 +0.070 DAYLIGHT ENERGY LTD. DAY 537 7.050 6.880 6.920 +0.010 DUNDEE CORP. CL.A SV DC.A 19 23.000 22.360 22.520 +0.070 DIRECTCASH PAYMENTS INC. DCI 6 21.270 21.230 21.230 -0.170 DUNDEE CAPITAL MARKETS INC. DCM 10 0.920 0.900 0.920 -0.030 DELPHI ENERGY CORP. DEE 61 2.060 2.030 2.030 -0.020 DETOUR GOLD CORP. DGC 130 37.770 36.710 37.280 +0.320 DATA GROUP INCOME FUND (THE) DGI.UN 65 3.930 3.770 3.770 -0.110 DAVIS + HENDERSON CORPORATION DH 74 17.860 17.640 17.780 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 47 23.380 22.630 22.990 +0.690 DRIFT LAKE RESOURCES INC DLA 60 0.320 0.320 0.320 -0.045 DULUTH METALS LIMITED DM 50 2.570 2.430 2.530 -0.040 DENISON MINES CORP DML 693 1.480 1.420 1.440 +0.010 CANDENTE COPPER CORP. DNT 105 1.180 1.160 1.170 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.930 9.860 9.860 +0.050 3P INTERNATIONAL ENERGY CORP. DOH 30 0.435 0.435 0.435 -0.010 DOLLARAMA INC. DOL 38 34.100 33.800 34.050 +0.060 DUNDEE PRECIOUS METALS INC. DPM 17 9.180 9.010 9.020 -0.120 MEDICAL FACILITIES CORP. DR 92 10.370 10.020 10.080 -0.190 DORATO RESOURCES INC DRI 5 0.120 0.120 0.120 -0.010 DURAN VENTURES INC DRV 50 0.215 0.215 0.215 -0.030 DIVIDEND SELECT 15 CORP. DS 22 8.370 8.270 8.270 -0.110 DESCARTES SYS DSG 19 6.250 6.150 6.190 -0.130 DACHA STRATEGIC METALS INC. DSM 20 0.790 0.790 0.790 -0.010 DEETHREE EXPLORATION LTD. DTX 65 3.430 3.170 3.260 -0.260 DISCOVERY VENTURES INC. DVN 45 0.330 0.310 0.310 -0.010 DRAGONWAVE INC. DWI 3 4.050 4.050 4.050 +0.040 EAST ASIA MINERALS CORP EAS 25 0.820 0.770 0.770 -0.010 ENCANA CORP. ECA 1160 22.910 22.350 22.660 +0.070 ETHOS CAPITAL CORP. ECC 65 0.850 0.830 0.840 +0.040 ENERCARE INC. ECI 86 7.330 7.090 7.170 -0.030 ECOSYNTHETIX INC. ECO 10 8.920 8.700 8.720 -0.270 ENDEAVOUR SILVER CORP. EDR 122 12.660 12.320 12.610 +0.180 ENDEAVOUR MINING CORPORATION EDV 164 2.420 2.380 2.400 0.000 ENERFLEX LTD. EFX 120 10.120 9.440 9.720 -0.160 ENERGOLD DRILLING CORP EGD 76 4.240 4.200 4.220 +0.030 EAGLE ENERGY TRUST EGL.UN 39 10.460 10.260 10.330 -0.170 EUROPEAN GOLDFIELDS LIMITED EGU 344 12.110 11.550 12.000 -0.010 ENERVEST DIV UN EIT.UN 223 14.020 13.860 13.980 +0.080 CIC ENERGY CORP. ELC 10 1.800 1.720 1.730 +0.020 ELDORADO GOLD ELD 1130 20.900 20.150 20.600 +0.250 EASTERN PLATINUM LIMITED ELR 1950 0.680 0.640 0.660 -0.030 EMERA INCORPORATED EMA 68 31.100 30.780 30.860 -0.040 EMERGE OIL & GAS INC. EME 20 1.340 1.300 1.340 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 57.100 55.570 57.100 +1.640 EURASIAN MINERALS INC EMX 15 2.710 2.680 2.710 +0.010 ENBRIDGE INC ENB 434 31.690 31.300 31.420 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 18.640 18.640 18.640 -0.020 ENWAVE CORPORATION ENW 66 1.570 1.530 1.550 -0.030 ECO ORO MINERALS CORP. EOM 28 1.710 1.660 1.670 -0.040 EAGLE PLAINS RESOURCES LTD EPL 50 0.310 0.310 0.310 +0.005 ENCANTO POTASH CORP. EPO 25 0.250 0.245 0.250 +0.005 EPSILON ENERGY LTD. EPS 35 3.270 3.260 3.270 +0.100 ESPERANZA RESOURCES CORP. EPZ 108 1.570 1.550 1.550 -0.040 EQUAL ENERGY LTD. EQU 24 5.010 5.000 5.000 +0.020 EASTMAIN RES J ER 41 1.270 1.220 1.270 +0.040 ENERPLUS CORPORATION ERF 93 26.660 26.220 26.430 -0.020 ENSIGN ENERGY SERVICES INC. ESI 242 15.310 14.310 15.090 +0.650 ENGHOUSE SYSTEMS LTD. ESL 12 9.690 9.550 9.660 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 341 1.860 1.780 1.860 +0.100 ESO URANIUM CORP ESO 10 0.090 0.090 0.090 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 4 13.340 13.040 13.040 -0.170 EQUITABLE GROUP INC. ETC 2 22.820 22.640 22.640 -0.110 ENTREE GOLD INC. ETG 6 2.350 2.280 2.280 +0.060 EACOM TIMBER CORPORATION ETR 790 0.145 0.100 0.120 +0.020 EAST WEST PETROLEUM CORP. EW 4005 0.470 0.450 0.470 +0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 126 7.650 7.480 7.480 -0.140 EXFO INC. EXF 31 7.720 7.220 7.540 +0.680 EXCELLON RESOURCES INC EXN 145 0.780 0.770 0.780 0.000 EXPLOR RESOURCES INC EXS 60 0.395 0.390 0.395 -0.015 FIRST CAPITAL REALTY INC. FCR 9 16.680 16.540 16.680 +0.120 FAIRBORNE ENERGY LTD FEL 716 3.920 3.660 3.730 +0.130 FLINT ENERGY SERVICES LIMITED FES 30 10.490 10.460 10.490 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 392.730 380.980 380.980 -2.280 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.360 24.210 24.210 +0.080 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.240 6.210 6.210 -0.210 FISSION ENERGY CORP FIS 50 0.690 0.680 0.680 -0.030 FIRST URANIUM FIU 20 0.390 0.375 0.375 -0.005 FIRST QUANTUM J FM 469 20.310 19.780 20.220 +0.580 FIRST NICKEL INC. FNI 50 0.140 0.140 0.140 +0.005 49 NORTH RESOURCES INC. FNR 24 3.910 3.850 3.860 +0.020 FRANCO-NEVADA CORPORATION FNV 104 44.600 43.970 44.450 -0.060 FRANCO-NEVADA CORP WTS FNV.WT 8 12.210 12.180 12.210 +0.020 FALCON OIL & GAS LTD FO 20 0.120 0.120 0.120 0.000 FP NEWSPAPERS INC. FP 8 4.980 4.870 4.980 +0.270 FIRST POINT MINERALS CORP FPX 30 0.670 0.670 0.670 -0.020 FIRST MAJESTIC SILVER CORP FR 800 21.490 20.660 20.730 +0.010 CANYON SERVICES GROUP INC. FRC 129 11.250 10.930 11.170 -0.080 FREEHOLD ROYALTIES LTD. FRU 75 17.700 17.390 17.430 +0.060 FIRSTSERVICE CORPORATION SV FSV 20 28.580 27.940 28.410 +0.150 FORTUNE MNRL J FT 66 1.150 1.080 1.150 +0.010 FORTRESS PAPER LTD FTP 48 28.320 28.010 28.150 +0.150 FORTIS INC FTS 109 32.400 32.100 32.130 +0.080 FINNING INTL FTT 64 23.280 22.680 23.120 +0.330 FORTUNA SILVER MINES INC FVI 299 6.330 6.130 6.170 +0.080 AFEXA LIFE SCIENCES INC. FXA 180 0.740 0.730 0.740 +0.010 GOLDCORP INC G 1617 52.820 50.770 51.380 -1.250 PHARMAGAP INC GAP 310 0.075 0.075 0.075 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 25.290 25.060 25.290 +0.500 GOLD BULLION DEV CORP GBB 50 0.360 0.350 0.360 +0.010 GREAT BASIN GOLD LTD. GBG 1564 2.230 2.130 2.200 +0.020 GABRIEL RES J GBU 145 7.230 7.130 7.220 0.000 GREAT CANADIAN GAMING CORP GC 31 7.780 7.680 7.780 +0.090 GRANDE CACHE COAL CORP. GCE 735 7.260 6.860 6.880 -0.120 COLABOR GROUP INC. GCL 94 9.010 8.840 8.950 +0.130 GRAN COLOMBIA GOLD CORP. GCM 80 0.760 0.750 0.760 0.000 GOLD CANYON RES INC GCU 263 3.000 2.860 2.900 -0.100 GENERAL DONLEE CANADA INC. GDI 9 2.890 2.810 2.890 -0.030 GIBSON ENERGY INC. GEI 128 17.930 17.320 17.750 +0.420 GLASS EARTH GOLD LIMITED GEL 20 0.630 0.630 0.630 -0.030 PELE MOUNTAIN RESOURCES INC GEM 55 0.245 0.240 0.245 +0.040 GASFRAC ENERGY SERVICES INC. GFS 84 7.850 7.740 7.820 +0.090 GOLDGROUP MINING INC. GGA 104 1.680 1.660 1.670 +0.010 CGI GROUP INC. CL.A SV GIB.A 551 18.060 17.830 17.850 -0.030 GILDAN ACTIVEWEAR INC. GIL 169 27.040 26.080 26.970 +0.890 AUGEN GOLD CORP GLD 60 0.400 0.400 0.400 -0.005 GLG LIFE TECH CORPORATION GLG 18 3.810 3.670 3.670 -0.240 GMP CAPITAL INC. GMP 19 8.290 8.200 8.290 +0.240 GENNUM CORP GND 2 6.100 6.090 6.090 -0.410 GOLDEN GOLIATH RES LTD GNG 30 0.350 0.350 0.350 +0.005 GENOIL INC GNO 5 0.105 0.105 0.105 -0.025 GENIVAR INC. GNV 41 25.870 25.440 25.440 +0.240 GALLEON ENERGY INC. GO 65 3.170 3.090 3.100 -0.100 GOLDEN PREDATOR CORP. GPD 951 1.210 1.110 1.210 +0.070 GREAT PANTHER SILVER LIMITED GPR 548 3.340 3.260 3.300 +0.030 GOLDEN QUEEN MNG J GQM 114 3.640 3.550 3.610 -0.060 GOLD RESERVE INC GRZ 5 2.940 2.900 2.900 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 17.990 16.990 17.990 +0.800 GOLDEN STAR GSC 326 2.590 2.400 2.550 +0.100 GOLDSTRIKE RESOURCES LTD. GSR 45 0.640 0.640 0.640 -0.100 GRAN TIERRA ENERGY INC GTE 81 5.880 5.710 5.780 -0.010 GUYANA GOLDFIELDS INC GUY 187 9.540 9.270 9.300 +0.100 GREAT WESTERN MINERALS GRP GWG 1690 0.820 0.770 0.800 +0.050 GREAT-WEST LIFECO INC GWO 149 20.700 20.520 20.660 -0.050 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.290 25.290 25.290 -0.210 GALWAY RESOURCES LTD. GWY 80 1.390 1.340 1.390 +0.040 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 19 10.480 10.460 10.460 -0.040 HATHOR EXPLORATION LIMITED HAT 1055 4.190 4.100 4.170 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 477 3.030 2.930 2.950 -0.080 HORNBY BAY MINERAL EXPLORATION LTD. HBE 100 0.055 0.055 0.055 HUDBAY MINERALS INC. HBM 451 12.330 11.950 11.950 +0.050 HELIX BIOPHARM HBP 1 2.490 2.490 2.490 +0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 306 27.780 26.970 27.570 +0.580 HOME CAPITAL GROUP INC. HCG 15 46.880 45.950 46.780 +0.770 HOMBURG CANADA REIT HCR.UN 14 11.220 11.100 11.120 -0.070 HOMELAND ENERGY GROUP LTD HEG 50 0.080 0.080 0.080 0.000 HELLIX VENTURES INC HEL 56 1.260 1.160 1.250 +0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 5.790 5.720 5.720 +0.170 HANFENG EVERGREEN INC. HF 18 2.790 2.780 2.790 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 331 7.590 7.270 7.390 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 513 17.810 17.050 17.530 -0.100 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 31 9.870 9.860 9.860 -0.050 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 14.650 14.650 14.650 -0.190 HANA MINING LTD HMG 116 1.620 1.470 1.520 -0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.500 12.410 12.500 -0.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 774 9.400 9.060 9.260 -0.340 HORIZON NORTH LOGISTICS HNL 58 4.580 4.230 4.400 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3594 4.350 4.220 4.270 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2934 7.400 7.120 7.210 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2593 5.690 5.490 5.630 +0.150 H & R REAL EST UN HR.UN 38 21.440 20.960 21.430 +0.530 STANS ENERGY CORP. HRE 25 0.810 0.790 0.800 0.000 HIGH RIVER GOLD J HRG 242 1.450 1.420 1.420 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 430 5.960 5.600 5.850 +0.340 HEROUX-DEVTEK HRX 2 7.800 7.800 7.800 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 10.980 10.820 10.820 -0.490 HUSKY ENERGY INC. HSE 821 23.980 23.000 23.920 +0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.290 10.160 10.290 +0.480 HUDSON RESOURCES INC HUD 15 0.670 0.670 0.670 -0.050 HARRY WINSTON DIAMOND HW 44 13.640 13.230 13.230 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 448 10.380 10.250 10.290 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 10.050 10.030 10.040 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 206 17.950 17.670 17.860 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 293 4.510 4.340 4.400 -0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 419 12.650 12.140 12.450 +0.450 ITHACA ENERGY INC IAE 170 1.950 1.880 1.880 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 32.460 31.920 32.240 -0.130 INTREPID MINES LTD. IAU 78 1.310 1.290 1.290 -0.070 IBC ADVANCED ALLOYS CORP. IB 1285 0.185 0.170 0.185 -0.040 IBI GROUP INC. IBG 22 13.100 12.910 12.910 -0.150 INTER-CITIC MINERALS INC. ICI 17 1.210 1.200 1.200 0.000 IC POTASH CORP. ICP 3 1.100 1.090 1.090 -0.030 IVANHOE ENERGY IE 174 1.440 1.320 1.360 -0.090 INTACT FINANCIAL CORPORATION IFC 65 53.870 53.010 53.510 -0.040 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 20 25.010 24.900 25.010 -0.020 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 53.990 53.610 53.960 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 4.280 4.170 4.220 -0.030 IGM FINANCIAL INC. IGM 64 43.570 43.020 43.250 +0.180 IMPERIAL METALS CORP. III 25 22.720 21.930 22.010 +0.100 IAMGOLD CORP IMG 581 22.020 21.420 21.650 -0.160 INMET MNG CORP IMN 656 61.060 59.010 59.460 0.000 IMPERIAL OIL IMO 68 37.540 37.280 37.280 -0.270 IMAX CORP IMX 4 17.350 17.350 17.350 +0.760 INTERNATIONAL MINERALS CORPORATION IMZ 13 7.040 7.000 7.040 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 85 9.540 9.360 9.420 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 117 4.470 4.380 4.380 -0.120 INTERTAINMENT MEDIA INC INT 150 0.495 0.490 0.490 +0.005 INTER PIPELINE FUND IPL.UN 78 15.980 15.740 15.760 -0.070 IMPACT SILVER CORP IPT 44 2.250 2.240 2.240 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 8.710 8.710 8.710 -0.370 INTL TOWER HILL MINE LTD ITH 51 7.380 7.220 7.240 -0.050 INTERTAPE POLYMER ITP 11 2.240 2.230 2.240 -0.010 IVANHOE MINES J IVN 573 21.830 20.470 21.620 +1.140 JAGUAR MINING INC. JAG 88 6.380 6.230 6.290 +0.010 JDS UNIPHASE CANADA LTD. JDU 1 12.670 12.670 12.670 -0.150 JUST ENERGY GROUP INC. JE 243 12.140 11.980 12.000 -0.160 JURA ENERGY CORP. JEC 120 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 1192 16.980 16.460 16.790 -0.240 KINROSS GOLD CORP D WTS. K.WT.D 10 3.030 3.010 3.010 -0.090 KAMINAK GOLD CORP KAM 136 4.160 4.110 4.110 -0.030 KATANGA MINING LIMITED KAT 51 1.330 1.280 1.280 -0.020 KIMBER RES INC. KBR 11 1.570 1.540 1.550 +0.040 KLONDEX MINES LTD. KDX 8 3.070 3.050 3.070 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 23 12.380 12.320 12.320 -0.210 KEYERA CORP. KEY 26 45.660 45.310 45.570 +0.360 KIRKLAND LAKE GOLD INC. KGI 104 20.400 19.610 20.040 +0.410 KEEGAN RESOURCES INC. KGN 297 9.170 8.890 9.000 -0.180 KILLAM PROPERTIES INC. KMP 13 10.500 10.420 10.420 -0.010 KARNALYTE RESOURCES INC. KRN 20 15.660 15.160 15.440 -0.410 KWG RESOURCES INC KWG 50 0.080 0.080 0.080 0.000 LOBLAW COMPANIES LIMITED L 115 36.530 35.030 35.910 +0.900 LARAMIDE RESOURCES LTD. LAM 25 1.040 1.000 1.010 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 69.550 69.550 69.550 0.000 LAURENTIAN BANK LB 23 43.120 42.770 43.030 +0.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.190 10.190 10.190 -0.030 LUMINA COPPER CORP LCC 51 6.930 6.670 6.930 +0.320 LEGACY OIL AND GAS INC. LEG 149 10.630 10.430 10.500 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 95 9.990 9.980 9.990 0.000 LARGO RESOURCES LTD LGO 90 0.290 0.290 0.290 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 80 36.800 36.280 36.760 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 57 8.110 7.880 7.960 -0.070 LIQUOR STORES N.A. LTD. LIQ 14 14.590 14.510 14.550 +0.040 LUCKY STRIKE RES LTD LKY 155 0.770 0.750 0.750 +0.230 LULULEMON ATHLETICA INC. LLL 80 56.310 54.480 56.310 +1.650 LA MANCHA RESOURCES INC. LMA 33 2.460 2.440 2.450 +0.040 LONCOR RESOURCES INC LN 24 2.360 2.290 2.300 -0.140 LNG ENERGY LTD LNG 10 0.270 0.270 0.270 +0.010 LINAMAR CORP LNR 103 14.510 14.220 14.280 +0.160 LAKESIDE STEEL INC LS 20 0.335 0.335 0.335 -0.110 LAKE SHORE GOLD CORP. LSG 2071 2.260 2.160 2.210 -0.020 LUNDIN MINING CORP. LUN 1984 4.940 4.720 4.910 +0.130 LEVON RES LTD LVN 66 1.180 1.150 1.170 +0.010 LEISUREWORLD SENIOR CARE CORP LW 39 10.600 10.380 10.380 -0.080 LYDIAN INTERNATIONAL LTD LYD 273 2.800 2.600 2.740 +0.140 MAGINDUSTRIES CORP MAA 80 0.175 0.175 0.175 -0.010 MAG SILVER CORP. MAG 52 10.720 10.400 10.700 0.000 MINERA ANDES INC. MAI 1869 2.770 2.690 2.730 -0.030 MAWSON RESOURCES LTD MAW 10 1.730 1.730 1.730 -0.010 MEADOW BAY GOLD CORP. MAY 10 1.080 1.080 1.080 +0.010 MEGA BRANDS INC. MB 2 8.880 8.700 8.700 +0.110 MBAC FERTILIZER CORP. MBC 64 2.660 2.320 2.660 +0.260 MANITOBA TELECOM MBT 32 32.090 31.710 31.710 -0.620 MAD CATZ INTERACTIVE INC. MCZ 30 0.790 0.790 0.790 -0.020 MACDONALD DETTWILER MDA 39 48.320 47.140 47.410 +0.130 MAJOR DRILLING GRP MDI 108 11.700 11.300 11.530 +0.530 MIDWAY GOLD CORP MDW 13 2.560 2.560 2.560 -0.100 MEG ENERGY CORP. MEG 277 45.150 42.400 42.750 +0.170 MIDWAY ENERGY LTD. MEL 23 3.900 3.860 3.860 +0.010 MAINSTREET EQ J MEQ 2 17.730 17.480 17.480 +0.260 MANULIFE FIN MFC 1149 12.240 11.960 12.060 +0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.570 22.320 22.570 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.180 27.120 27.120 +0.060 MAPLE LEAF FOODS MFI 44 11.590 11.070 11.530 +0.440 MINEFINDERS J MFL 69 17.870 17.150 17.600 +0.370 MAGNA INTERNATIONAL INC. COMMON MG 140 35.800 35.180 35.590 +0.560 MEGA URANIUM LTD. MGA 160 0.300 0.290 0.300 +0.010 MIGAO CORPORATION MGO 34 3.250 3.050 3.080 -0.100 MEGA PRECIOUS METALS INC. MGP 10 0.690 0.690 0.690 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.050 11.050 11.050 +0.010 GENWORTH MI CANADA INC. MIC 47 20.350 19.850 19.990 -0.240 MINT TECHNOLOGY CORP MIT 100 0.085 0.085 0.085 +0.005 MAJESTIC GOLD CORP MJS 45 0.190 0.190 0.190 -0.010 MAJESCOR RESOURCES INC MJX 5 0.250 0.250 0.250 0.000 MERCATOR MINERALS LTD. ML 501 2.420 2.320 2.340 +0.010 MOOD MEDIA CORPORATION MM 74 3.080 2.820 3.050 +0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 103 10.350 10.180 10.260 -0.060 MART RESOURCES INC MMT 5 0.510 0.510 0.510 -0.010 MARCH NETWORKS CORP. MN 1 5.090 5.090 5.090 -0.250 MIRABELA NICKEL LIMITED MNB 50 1.630 1.600 1.630 +0.010 MAGELLAN MINERALS LTD MNM 55 0.640 0.590 0.590 -0.140 MORGUARD CORP. MRC 1 67.010 67.010 67.010 +0.200 MARTINREA INTERNATIONAL INC. MRE 68 7.180 7.150 7.170 +0.240 MERC INTL MINERALS INC MRK 60 0.270 0.270 0.270 +0.005 METRO INC. CL.A SV MRU.A 44 46.270 45.530 45.650 -0.250 MIRASOL RESOURCES LTD MRZ 37 4.200 4.130 4.200 +0.100 MOSAID TECH MSD 10 39.660 39.300 39.300 +0.470 MORNEAU SHEPELL INC. MSI 6 9.810 9.800 9.810 -0.090 MINCO SILVER CORP. MSV 19 3.390 3.300 3.300 -0.080 MIRANDA TECHNOLOGIES INC. MT 2 6.920 6.900 6.900 0.000 MULLEN GROUP LTD. MTL 49 20.320 19.970 20.320 +0.500 METANOR RESOURCES INC MTO 40 0.370 0.370 0.370 -0.005 MTY FOOD GROUP INC MTY 6 13.980 13.970 13.980 +0.170 METHANEX CORP MX 15 22.800 22.600 22.800 +0.370 NATIONAL BANK OF CANADA NA 237 70.640 69.430 69.700 -0.140 NAL ENERGY CORPORATION NAE 393 9.280 9.080 9.200 +0.200 NEWALTA CORPORATION NAL 32 11.450 11.400 11.430 -0.060 NORTHLAND RESOURCES S.A. NAU 970 1.450 1.450 1.450 0.000 NORBORD INC. NBD 29 8.950 8.650 8.650 -0.180 NEVADA COPPER CORP. NCU 188 4.480 4.270 4.420 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 56 9.190 8.710 8.710 -0.320 NORDION INC. NDN 4 8.950 8.780 8.830 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 239 8.640 8.420 8.500 +0.160 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 300 94.100 94.100 94.100 -1.910 NEWSTRIKE CAPITAL INC. NES 32 2.820 2.750 2.750 +0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1 6.300 6.300 6.300 0.000 NOVAGOLD RES INC. NG 194 8.670 8.430 8.470 -0.120 NORTHERN GRAPHITE CORPORATION NGC 9 1.130 1.130 1.130 -0.040 NEW GOLD INC. NGD 628 13.670 13.300 13.430 -0.130 NEW GOLD INC. WTS NGD.WT.A 6 4.830 4.720 4.760 -0.100 ANGLE ENERGY INC. NGL 89 7.840 7.700 7.790 +0.240 NGEX RESOURCES INC. NGQ 9 3.760 3.760 3.760 +0.010 NORTHGATE MINERALS CORP NGX 7951 3.890 3.820 3.850 -0.010 NORANDA INCOME FUND NIF.UN 45 5.950 5.890 5.940 +0.090 PROPHECY PLATINUM CORP. NKL 94 3.760 3.650 3.690 -0.130 NIKO RES NKO 57 53.490 52.750 53.100 +0.010 NEW MILLENIUM IRON CORP. NML 85 1.700 1.670 1.670 -0.030 NEMASKA EXPLORATION INC. NMX 100 0.400 0.400 0.400 -0.050 NIMIN ENERGY CORP. NNN 76 1.340 1.300 1.340 +0.020 NORONT RES LTD NOT 135 0.500 0.495 0.495 0.000 ASIA NOW RESOURCES CORP. NOW 10 0.390 0.390 0.390 +0.050 NORTHLAND POWER INC. NPI 38 15.640 15.440 15.440 -0.120 VERDE POTASH PLC NPK 71 9.200 8.850 9.110 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 30.190 29.660 30.190 +0.280 NEVSUN RES J NSU 173 6.850 6.580 6.790 +0.170 NEW SHOSHONI VENTURES LTD. NSV 10 0.030 0.030 0.030 +0.005 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.080 3.020 3.080 +0.050 NORTH AMERN TUNGSTEN CORP NTC 5 0.290 0.290 0.290 +0.005 NAUTILUS MINERALS INC. NUS 157 2.950 2.790 2.930 +0.140 NEW PACIFIC METALS CORP NUX 25 1.910 1.660 1.660 -0.250 NUVISTA ENERGY LTD. NVA 88 7.260 7.050 7.260 +0.260 NOVUS ENERGY INC. NVS 185 0.860 0.830 0.830 -0.020 THE NORTH WEST COMPANY INC. NWC 3 19.680 19.500 19.500 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.450 11.400 11.400 -0.130 NWM MINING CORPORATION NWM 5 0.155 0.155 0.155 +0.005 NEXEN INC. NXY 432 19.240 18.660 18.730 -0.300 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 10.030 9.990 9.990 -0.100 ONEX CORPORATION SV OCX 91 33.720 33.090 33.720 +0.720 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 11.200 11.200 11.200 -0.020 OCEANAGOLD CORP. OGC 212 2.630 2.580 2.590 +0.050 ORKO SILVER CORP OK 21 2.580 2.520 2.560 +0.010 OROMIN EXPLORATION LTD. OLE 17 1.020 1.020 1.020 -0.020 OLIVUT RESOURCES LTD OLV 8 1.630 1.610 1.630 -0.010 ONCOLYTICS BIO ONC 16 4.530 4.200 4.200 -0.190 OPEN RANGE ENERGY CORP. ONR 239 9.170 8.940 9.100 +0.170 OTIS CAPITAL CORP OOO 15 0.360 0.360 0.360 +0.020 OPEL TECHNOLOGIES INC. OPL 30 0.790 0.750 0.750 -0.050 AURA MINERALS INC. ORA 125 1.830 1.750 1.750 -0.140 OREZONE GOLD CORP. ORE 123 3.830 3.710 3.760 -0.030 ORBITE VSPA INC. CL A ORT.A 188 2.270 2.230 2.240 -0.010 ORVANA MINERALS J ORV 48 1.950 1.890 1.940 +0.040 OIL SANDS SECTOR FUND OSF.UN 13 5.590 5.570 5.570 -0.040 OSISKO MINING CORPORATION OSK 615 14.390 14.070 14.240 +0.040 OPEN TEXT CORP OTC 43 55.210 54.660 55.000 +0.040 CGX ENERGY INC OYL 210 0.900 0.830 0.870 +0.080 PRIMERO MINING CORP. P 143 3.110 3.040 3.100 +0.050 PAN AMERICAN J PAA 24 32.820 32.120 32.810 +0.460 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.790 0.770 0.770 -0.040 PETROBANK J PBG 135 10.870 10.590 10.590 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 23 16.120 16.050 16.060 +0.170 PETROBAKKEN ENERGY LTD. PBN 329 10.790 10.410 10.620 +0.160 PRECIOUS METALS BULLION TRUST PBU.UN 4 20.540 20.230 20.230 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 10.090 10.090 10.090 +0.110 PACE OIL AND GAS LTD. PCE 39 5.430 5.350 5.390 +0.030 PROPHECY COAL CORP. PCY 40 0.650 0.630 0.650 +0.010 PRECISION DRILLING CORPORATION PD 1593 12.160 11.570 11.880 +0.290 N A PALLADIUM PDL 326 3.450 3.300 3.400 +0.130 PALADIN RESOURCES LTD. PDN 1299 1.760 1.690 1.730 -0.010 PETROLIA INC. PEA 2 2.270 2.260 2.260 +0.090 PREMIUM EXPLORATION INC PEM 30 0.420 0.420 0.420 -0.025 PURE ENERGY VISIONS CORP PEV 10 0.220 0.220 0.220 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 130 0.470 0.460 0.465 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 20.420 20.020 20.360 +0.210 PETROFRONTIER CORP. PFC 216 3.190 2.880 3.110 +0.010 PREMIER GOLD MINES LTD. PG 157 6.860 6.740 6.820 -0.070 PEREGRINE DIAMONDS LTD. PGD 9 1.500 1.470 1.500 -0.010 PENGROWTH ENERGY CORPORATION PGF 225 10.270 10.070 10.150 +0.040 PEREGRINE METALS LTD. PGM 252 2.300 2.230 2.300 0.000 PHX ENERGY SERVICES CORP. PHX 9 9.740 9.490 9.490 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 12.300 11.980 12.260 +0.260 PARKLAND FUEL CORPORATION PKI 158 10.130 9.910 9.950 -0.170 PC GOLD INC PKL 25 0.590 0.580 0.590 0.000 PILOT GOLD INC. PLG 62 2.220 2.130 2.130 -0.070 PARALLEL ENERGY TRUST PLT.UN 24 8.930 8.920 8.930 +0.030 PETROMINERALES LTD. PMG 81 30.150 29.070 29.260 -0.460 PERPETUAL ENERGY INC. PMT 340 2.470 2.320 2.330 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 20.830 20.600 20.700 +0.150 PINETREE CAPITAL LTD PNP 322 1.680 1.650 1.650 -0.020 PANORIENT ENERGY CORP. POE 12 2.950 2.900 2.950 -0.080 POLYMET MINING CORP. POM 7 1.650 1.610 1.650 +0.040 PETRO ONE ENERGY CORP. POP 76 1.520 1.440 1.460 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1257 56.680 55.710 56.200 +0.240 PARAMOUNT RESOURCES LTD. POU 57 31.790 31.270 31.270 +0.080 POWER CORPORATION OF CANADA SV POW 318 22.220 21.990 22.080 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.650 24.640 24.650 +0.110 PASSPORT POTASH INC PPI 350 0.495 0.440 0.480 +0.015 PEMBINA PIPELINE CORPORATION PPL 139 24.800 24.600 24.680 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 60 12.450 12.200 12.380 +0.380 PROBE MINES LTD PRB 24 1.590 1.570 1.590 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 506 24.970 24.460 24.680 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 313 13.010 12.620 12.740 +0.190 PERSEUS MINING LIMITED PRU 197 3.980 3.910 3.980 +0.150 PINECREST ENERGY INC. PRY 60 2.260 2.200 2.250 +0.050 PULSE SEISMIC INC. PSD 4 1.910 1.900 1.910 +0.070 PASON SYSTEMS INC. PSI 73 13.070 12.480 12.760 +0.360 PURE ENERGY SERVICES LTD. PSV 5 6.700 6.700 6.700 +0.110 PETROAMERICA OIL CORP. PTA 740 0.145 0.145 0.145 +0.005 PLATINUM GROUP METALS LTD. PTM 321 1.220 1.170 1.200 +0.020 POINTS INTERNATIONAL LTD. PTS 6 8.530 8.190 8.530 +0.260 PROVIDENT ENERGY LTD. PVE 68 8.190 8.060 8.120 -0.060 PRETIUM RESOURCES INC. PVG 73 12.000 11.450 11.950 +0.520 POWER FINANCIAL CORP. PWF 164 25.430 25.180 25.280 -0.100 PENN WEST PETROLEUM LTD. PWT 344 17.270 16.910 16.940 -0.200 PAREX RESOURCES INC. PXT 434 7.800 7.050 7.750 +0.920 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 102.300 101.170 102.300 +3.310 BLACKPEARL RESOURCES INC. PXX 475 4.620 4.440 4.450 -0.100 POYNT CORPORATION PYN 100 0.105 0.105 0.105 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 62 2.870 2.360 2.870 +0.490 QUEBECOR INC. CL.B SV QBR.B 6 32.670 32.340 32.670 +0.670 QUESTERRE ENERGY CORP QEC 20 0.780 0.780 0.780 +0.010 QUETZAL ENERGY LTD. QEI 1220 0.065 0.060 0.065 0.000 QUEENSTON MNG QMI 90 6.840 6.310 6.510 -0.040 QUEST RARE MINERALS LTD. QRM 57 4.090 3.960 4.070 +0.080 QUADRA FNX MINING LTD. QUX 1103 11.590 11.230 11.310 +0.020 ROMARCO MINERALS INC. R 1151 1.260 1.180 1.190 -0.060 RARE EARTH METALS INC. RA 25 0.295 0.295 0.295 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 19 21.450 21.260 21.260 +0.180 ROBEX RESOURCES INC. RBX 60 0.240 0.240 0.240 +0.005 RICHELIEU HARDWARE RCH 1 25.750 25.750 25.750 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 37.930 36.850 37.650 +0.570 RUGGEDCOM INC. RCM 1 15.510 15.510 15.510 +0.250 CDN REAL ESTATE UN REF.UN 24 35.550 35.030 35.450 +0.590 RIOCAN REAL EST UN REI.UN 115 25.430 25.060 25.430 +0.370 RESERVOIR CAPITAL CORP REO 5 0.830 0.830 0.830 -0.120 RARE ELEMENT RESOURCES LTD RES 18 8.190 8.010 8.130 +0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 52 14.980 14.730 14.770 +0.080 ROCKGATE CAPITAL CORP. RGT 346 1.440 1.350 1.430 +0.130 REDHILL RESOURCES CORP. RHR 80 0.050 0.050 0.050 -0.010 RICHMONT MINES RIC 42 11.580 11.100 11.470 +0.280 RESEARCH IN MOTION LIMITED RIM 1518 30.290 29.340 29.680 -0.220 RIO ALTO MINING LIMITED RIO 292 2.650 2.550 2.640 +0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 64 1.000 0.950 1.000 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 68 4.810 4.750 4.800 +0.030 RMP ENERGY INC. RMP 167 2.400 2.350 2.390 +0.050 RUBICON MINERALS CORP. RMX 475 4.430 4.250 4.390 +0.130 ROYAL NICKEL CORPORATION RNX 30 0.950 0.940 0.950 +0.060 RONA INC. RON 18 9.760 9.640 9.750 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.790 24.650 24.750 -0.140 RODINIA OIL CORP. ROZ 20 0.790 0.750 0.750 -0.040 RAM POWER CORP. RPG 240 0.360 0.335 0.355 +0.045 RENEGADE PETROLEUM LTD. RPL 300 2.950 2.800 2.910 +0.120 RAINYRIVER RESOURCES LTD. RR 104 10.890 10.660 10.890 +0.030 ROGERS SUGAR INC. RSI 21 5.160 5.100 5.160 +0.010 RUSSEL METALS RUS 77 22.060 21.190 21.340 -0.640 REVOLUTION RESOURCES CORP. RV 65 0.600 0.560 0.590 +0.040 REVETT MINERALS INC. RVM 1 4.220 4.220 4.220 +0.090 RESVERLOGIX CORP. RVX 32 1.490 1.450 1.450 +0.020 ROYAL BANK OF CANADA RY 1261 46.840 46.110 46.260 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.210 26.210 26.210 0.000 RBC 4.90% SER. W RY.PR.W 11 24.880 24.850 24.880 +0.090 SHERRITT INTL RV S 827 5.040 4.890 4.890 -0.010 SOUTHERN ARC MINERALS INC SA 30 0.980 0.970 0.980 +0.100 SOUTH AMERICAN SILVER CORP. SAC 191 2.150 2.080 2.120 +0.090 SAPUTO INC. SAP 46 37.300 36.840 37.160 +0.170 SABINA GOLD & SILVER CORP. SBB 169 5.040 4.890 4.940 +0.060 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.100 9.870 10.100 +0.420 SILVER BULLION TRUST UNITS SBT.UN 5 26.840 26.690 26.830 +0.160 SHOPPERS DRUG MART CORPORATION SC 359 41.040 40.310 40.770 +0.450 SELECTCORE LTD SCG 5 0.180 0.180 0.180 -0.010 SHAWCOR LTD. CL.A SV SCL.A 23 25.300 24.890 24.990 -0.120 SPROTT RESOURCE CORP SCP 47 5.060 5.030 5.030 -0.050 SECOND WAVE PETROLEUM INC SCS 48 2.740 2.710 2.710 +0.040 THE SECOND CUP LIMITED SCU 4 6.070 6.020 6.020 -0.020 SEA DRAGON ENERGY INC. SDX 10 0.090 0.090 0.090 +0.005 STRAD ENERGY SERVICES LTD. SDY 5 4.270 4.160 4.160 -0.010 SEABRIDGE GOLD INC. SEA 3 27.370 27.230 27.370 -0.010 SECURE ENERGY SERVICES INC. SES 21 7.630 7.380 7.380 -0.200 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 9.720 9.720 9.720 -0.150 SHORE GOLD INC. SGF 25 0.610 0.610 0.610 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 23 9.010 8.810 8.980 +0.050 SAN GOLD CORP SGR 333 2.990 2.920 2.950 +0.030 SURGE ENERGY INC. SGY 182 9.420 9.090 9.170 +0.360 SPROTT INC SII 32 8.030 7.920 8.030 -0.020 SPROTT RESOURCE LENDING CORP. SIL 1 1.510 1.510 1.510 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 152 21.450 21.090 21.300 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.270 25.270 25.270 -0.090 SKYWEST ENERGY CORP. SKW 20 0.330 0.320 0.330 0.000 SUN LIFE FINANCIAL INC. SLF 143 24.940 24.370 24.770 +0.380 STERLING RESOURCES LTD SLG 63 1.290 1.270 1.290 +0.020 ST. ELIAS MINES LTD SLI 18 2.060 2.050 2.050 -0.010 SILVER WHEATON CORP. SLW 657 39.180 37.830 38.860 -0.160 SILVERMEX RESOURCES INC. SLX 20 0.590 0.590 0.590 -0.010 SMART TECHNOLOGIES INC SMA 2 4.200 4.090 4.200 -0.750 STRATEGIC METALS LTD SMD 152 2.260 2.090 2.090 -0.080 SEMAFO J SMF 606 10.280 9.940 10.080 +0.090 SNC-LAVALIN SV SNC 125 49.320 48.130 48.280 -0.020 SANDSTORM METALS & ENERGY LTD. SND 20 0.480 0.480 0.480 +0.010 SHAMARAN PETROLEUM CORP. SNM 100 0.550 0.530 0.540 +0.030 SOLTORO LTD SOL 33 1.090 1.070 1.070 -0.010 SONDE RESOURCES CORP. SOQ 23 2.510 2.400 2.490 -0.040 SUPERIOR PLUS CORP. SPB 105 9.630 9.360 9.380 -0.010 SCORPIO MINING CORP. SPM 646 2.220 2.140 2.180 +0.030 SILVER QUEST RESOURCES LTD SQI 15 1.000 0.980 1.000 +0.070 SANDSTORM GOLD LTD. SSL 1003 1.370 1.280 1.300 -0.040 SILVER STANDARD RES INC. SSO 46 26.790 26.040 26.540 -0.020 SANDSPRING RESOURCES LTD. SSP 10 1.940 1.940 1.940 +0.040 STEM CELL THERAPEUTICS CORP SSS 1080 0.065 0.065 0.065 0.000 STONEGATE AGRICOM LTD ST 245 1.170 1.150 1.170 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 100 6.250 6.070 6.150 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 260 95.510 94.990 95.510 +0.500 STANTEC INC STN 111 22.540 21.530 22.360 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 1873 1.350 1.310 1.320 -0.030 SUNCOR ENERGY INC. SU 1713 28.870 28.250 28.550 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 1106 2.140 2.080 2.110 -0.030 SANDVINE CORPORATION SVC 69 1.610 1.520 1.520 -0.070 SILVERCREST MINES INC SVL 63 1.710 1.710 1.710 +0.040 SILVERCORP METALS INC. SVM 2104 7.770 6.160 6.160 -1.640 CLAYMORE SILVER BULLION TR SVR.UN 7 24.830 24.260 24.830 +0.560 SAVANNA ENERGY SERVICES CORP SVY 76 7.790 7.550 7.660 +0.060 SUNWARD RESOURCES LTD. SWD 475 2.150 2.010 2.090 +0.100 SWISHER HYGIENE INC. SWI 12 4.700 4.500 4.500 +0.100 STORNOWAY DIAMOND CORP. SWY 7 1.800 1.770 1.800 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 12 53.050 52.000 53.010 +0.810 SLAM EXPLORATION LTD SXL 200 0.070 0.070 0.070 0.000 SUPREMEX INC. SXP 8 1.720 1.720 1.720 -0.040 TELUS CORPORATION T 182 51.210 50.500 50.570 -0.570 TELUS CORPORATION NV T.A 5 48.320 48.160 48.320 -0.130 TRANSALTA CORPORATION TA 134 21.820 21.540 21.770 +0.190 TAG OIL LTD TAO 19 7.300 7.240 7.270 -0.010 TWIN BUTTE ENERGY LTD. TBE 19 1.810 1.780 1.780 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.690 51.690 51.690 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 231 39.370 38.560 38.750 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 82 11.900 11.700 11.900 +0.220 THOMPSON CREEK METALS COMPANY TCM 526 7.720 7.490 7.510 -0.110 TRICAN WELL TCW 476 18.940 18.290 18.580 +0.020 TORONTO-DOMINION BANK TD 11046 74.250 72.580 73.850 +1.130 TD BANK PREF SERIES AC TD.PR.C 1 26.790 26.790 26.790 +0.250 TRINIDAD DRILLING LTD. TDG 257 6.900 6.530 6.810 +0.200 TRILOGY ENERGY CORP. TET 115 26.800 25.620 25.660 +0.150 TRANSFORCE INC. TFI 45 12.060 11.900 12.000 +0.150 TRANSGLOBE APARTMENT REIT TGA.UN 40 10.740 10.690 10.730 +0.100 TRANSGLOBE J TGL 72 9.180 8.980 9.040 -0.080 TERANGA GOLD CORPORATION TGZ 10 2.300 2.250 2.250 -0.030 THERATECHNOLOGIES TH 27 3.750 3.650 3.650 -0.090 THREEGOLD RESOURCES INC THG 50 0.185 0.185 0.185 -0.015 TIM HORTONS INC. THI 100 45.550 45.090 45.270 +0.120 TAHOE RESOURCES INC. THO 113 19.200 18.160 19.200 +0.880 TUSCANY INTL DRILLING INC. TID 330 0.820 0.760 0.820 +0.050 TIGRAY RESOURCES INC. TIG 34 1.730 1.570 1.620 -0.030 TOROMONT IND TIH 14 17.150 16.950 16.960 -0.190 TIMMINCO TIM 35 0.270 0.260 0.260 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.010 2.010 2.010 +0.110 TASEKO MINES LTD. TKO 286 3.440 3.340 3.430 +0.060 TALISMAN ENERGY INC. TLM 675 14.610 14.320 14.470 +0.030 TEMBEC INC. TMB 51 2.420 2.320 2.390 -0.080 TREASURY METALS INC. TML 1 1.160 1.160 1.160 -0.020 TIMMINS GOLD CORP TMM 258 3.170 3.070 3.070 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.130 1.130 1.130 0.000 TNR GOLD CORP TNR 230 0.065 0.065 0.065 +0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.710 5.530 5.710 -0.010 TORQUAY OIL CORP. CL A TOC.A 2 1.220 1.220 1.220 -0.190 TSO3 INC TOS 1 1.620 1.620 1.620 -0.060 TOTAL ENERGY SERVICES INC. TOT 46 13.680 13.250 13.430 +0.330 TOURMALINE OIL CORP. TOU 102 33.100 32.540 33.040 +0.850 TETHYS PETROLEUM LTD. TPL 165 0.650 0.540 0.580 +0.020 TEMPLE REIT TR.UN 166 4.740 4.420 4.620 0.000 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 20 18.780 18.780 18.780 +0.030 THOMSON REUTERS CORP. TRI 1127 28.600 28.150 28.370 +0.180 TRANSCANADA CORPORATION TRP 43 41.430 41.150 41.250 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.140 26.140 26.140 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 289 4.830 4.710 4.780 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 22 7.080 6.990 7.030 +0.110 TORSTAR CORP. CL. B NV TS.B 17 9.030 8.920 8.960 +0.010 TASMAN METALS LTD TSM 60 3.380 3.260 3.370 +0.100 TREVALI MINING CORPORATION TV 50 1.260 1.230 1.230 -0.040 TVI PACIFIC J TVI 620 0.060 0.055 0.055 -0.005 TRADE WINDS VENTURES LTD TWD 245 0.320 0.320 0.320 -0.005 TOREX GOLD RESOURCES INC. TXG 364 1.570 1.460 1.460 -0.090 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 25 8.330 8.160 8.160 -1.010 URANIUM PARTICIPATION CORP. U 302 6.000 5.880 5.880 +0.020 UCORE RARE METALS INC. UCU 110 0.630 0.630 0.630 0.000 UEX CORP UEX 85 0.790 0.790 0.790 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 20 2.570 2.570 2.570 -0.050 DOMTAR CORPORATION UFS 2 78.340 77.270 78.340 +3.290 UNI SELECT INC UNS 2 26.890 26.890 26.890 0.000 UR-ENERGY INC. URE 127 1.130 1.070 1.100 +0.040 URANERZ ENERGY CORPORATION URZ 7 1.980 1.960 1.980 +0.030 US SILVER CORP USA 90 0.690 0.680 0.680 +0.020 UNITY ENERGY CORP. UTY 20 0.360 0.360 0.360 URANIUM ONE INC UUU 4359 2.480 2.350 2.480 +0.160 US GOLD CORPORATION UXG 25 6.230 6.090 6.150 -0.040 VECTA ENERGY CORPORATION VER 110 0.020 0.020 0.020 -0.010 VERMILION ENERGY INC. VET 121 42.010 41.270 41.540 +0.690 VISIBLE GOLD MINES VGD 60 0.410 0.410 0.410 +0.010 VIRGINIA MINES INC. VGQ 10 8.780 8.770 8.780 -0.190 VISTA GOLD CORP VGZ 84 4.400 4.150 4.370 -0.020 VICWEST INC VIC 7 9.440 9.150 9.150 +0.110 BROMPTON VIP INCOME FUND VIP.UN 57 8.500 8.400 8.500 +0.090 VICTORIA GOLD CORP VIT 5 0.520 0.520 0.520 +0.025 5N PLUS INC. VNP 50 8.250 8.090 8.210 +0.080 VALENER INC. VNR 105 15.650 15.450 15.450 -0.120 VERO ENERGY INC. VRO 31 4.010 3.970 4.000 -0.010 VERISANTE TECHNOLOGY INC. VRS 100 0.840 0.810 0.840 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 664 39.630 38.880 39.220 0.000 VERESEN INC. VSN 606 13.750 13.490 13.590 +0.120 VITERRA INC VT 544 10.720 10.410 10.610 +0.240 VOLTA RESOURCES INC. VTR 6 1.600 1.600 1.600 +0.030 WHITECAP RESOURCES INC. WCP 34 6.880 6.780 6.800 +0.090 GIYANI GOLD CORP. WDG 211 1.110 1.000 1.070 -0.190 WESDOME GOLD MINES LTD. WDO 56 2.980 2.870 2.960 +0.150 WESTFIRE ENERGY LTD. WFE 39 5.990 5.900 5.950 +0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.590 18.590 18.590 -1.080 WEST FRASER TIMBER WFT 127 39.990 39.510 39.880 +0.430 WI-LAN INC WIN 298 6.930 6.770 6.840 +0.060 WESTJET AIRLINES LTD. WJA 36 13.640 13.490 13.610 +0.060 WAJAX CORP WJX 50 32.670 31.550 31.900 -0.600 WESTERN LITHIUM USA CORP. WLC 20 0.540 0.540 0.540 -0.090 GEORGE WESTON LIMITED WN 123 66.790 65.610 66.260 +0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.260 24.260 24.260 -0.480 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.560 24.560 24.560 -0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 22.490 22.480 22.490 +0.150 WESTPORT INNOV WPT 4 29.240 28.460 29.240 +1.750 WESTERN POTASH CORPORATION WPX 1137 1.300 1.270 1.280 +0.020 WESTERN ENERGY SVCS CORP WRG 8 7.500 7.410 7.410 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 83 12.320 12.140 12.290 +0.050 WESTERN COPPER CORPORATION WRN 174 2.950 2.910 2.950 +0.030 WILDCAT SILVER CORPORATION WS 55 1.670 1.610 1.610 -0.010 WILD STREAM EXPLORATION INC. WSX 90 10.160 9.660 10.160 +0.540 WESTSHORE TERMINALS INV. CORP. WTE.UN 26 22.700 22.640 22.700 +0.140 WESTERNZAGROS RESOURCES LTD WZR 60 0.520 0.520 0.520 +0.030 TMX GROUP INC X 24 40.770 40.070 40.450 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 31.120 31.110 31.120 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 112 21.110 21.100 21.110 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 16.560 16.500 16.530 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.880 19.880 19.880 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 712 16.510 16.350 16.420 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 217 21.060 20.950 21.020 +0.240 EXTORRE GOLD MINES LIMITED XG 82 10.510 10.140 10.140 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 147 27.200 26.640 26.960 -0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 67 15.070 15.070 15.070 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 6669 17.540 17.380 17.460 +0.040 EXETER RESOURCES CORP XRC 12 5.150 5.040 5.050 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 68 14.660 14.630 14.660 +0.200 XINERGY LTD. XRG 41 3.850 3.800 3.800 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 90 29.330 29.310 29.330 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 132 13.530 13.370 13.430 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.000 11.990 11.990 +0.010 YELLOW MEDIA INC. YLO 1620 0.780 0.730 0.740 -0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 7 7.690 7.320 7.420 -0.570 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 16 8.660 8.160 8.630 -0.110 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 2 8.770 8.770 8.770 -0.500 YUKON-NEVADA GOLD CORPORATION YNG 1110 0.440 0.420 0.435 +0.005 YOHO RESOURCES INC. YO 5 3.010 3.010 3.010 -0.230 YANGAROO INC YOO 90 0.040 0.040 0.040 0.000 YIELDPLUS INCOME FUND YP.UN 4 6.900 6.900 6.900 -0.090 YAMANA GOLD INC YRI 2276 16.560 15.960 16.390 -0.040 ZARGON OIL & GAS LTD. ZAR 71 14.320 13.700 13.820 -0.330 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35 14.900 14.850 14.890 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 1087 3.580 3.550 3.570 +0.010 Trades: 61,300 Total Volume: 21,146,306 Total Value: $302,601,484 Advanced: 465 Declined: 380 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.