Pure Trading Daily Market Summary September 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1340 1.160 1.080 1.110 -0.050 ABERDEEN INT L INC AAB 5 0.750 0.750 0.750 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 91 3.990 3.940 3.970 +0.040 ADVANTAGE OIL & GAS LTD. AAV 247 5.290 5.170 5.240 +0.090 BARRICK GOLD CORPORATION ABX 367 52.390 51.180 52.020 -0.140 AIR CANADA CL A AC.A 19 1.610 1.580 1.580 +0.010 AIR CANADA CL B AC.B 857 1.630 1.560 1.580 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 59 34.050 33.490 34.050 +0.920 ATCO LTD. CL.I NV ACO.X 43 61.560 61.130 61.460 +0.710 AUTOCANADA INC. ACQ 6 4.490 4.480 4.490 +0.030 ALARIS ROYALTY CORP AD 1 16.200 16.200 16.200 +0.220 ADRIANA RESOURCES INC ADI 25 0.980 0.980 0.980 0.000 ANDINA MINERALS INC ADM 114 1.100 1.090 1.090 -0.020 ALDERON RESOURCES INC. ADV 35 3.440 3.390 3.420 +0.040 AURORA OIL & GAS LIMITED AEF 8 2.790 2.560 2.560 +0.040 AGNICO-EAGLE MINES LTD. AEM 76 67.780 65.950 67.070 -1.580 GROUPE AEROPLAN INC. AER 333 11.990 11.870 11.880 +0.090 ACTIVENERGY INCOME FUND AEU.UN 10 7.980 7.980 7.980 -0.030 AETERNA ZENTARIS INC. AEZ 12 1.870 1.860 1.860 -0.070 AG GROWTH INTERNATIONAL INC. AFN 14 37.950 37.590 37.950 +0.690 ARCTIC GLACIER INCOME FUND AG.UN 190 0.055 0.050 0.050 -0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 15.850 15.470 15.740 +0.420 ALAMOS GOLD INC. AGI 248 18.790 17.700 17.790 -0.900 ARIAN SILVER CORP AGQ 40 0.405 0.400 0.400 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 13 23.000 22.510 22.930 +0.900 AGRIUM INC AGU 22 86.050 85.270 85.840 +0.200 ALTUS GROUP LIMITED AIF 25 4.650 4.510 4.640 +0.110 AKITA DRILLING LTD. CL.A NV AKT.A 3 10.500 10.500 10.500 -0.230 ALTAGAS LTD. ALA 230 28.650 27.810 28.180 +0.920 ALLBANC SPLIT BANC CORP II ALB 4 10.150 10.150 10.150 -0.350 ALLBANC SPLIT CORP. II WTS. ALB.WT 30 0.015 0.015 0.015 0.000 ALHAMBRA RESOURCES LTD ALH 5 0.360 0.360 0.360 -0.045 ALDRIN RESOURCE CORP ALN 50 0.215 0.215 0.215 +0.035 ALTIUS MINERALS CORP. ALS 40 12.080 11.500 11.980 +0.170 ALMADEN MINERALS LTD. AMM 20 3.170 3.100 3.140 -0.090 ANIMAS RESOURCES LTD ANI 55 0.255 0.255 0.255 -0.080 ALLIED NEVADA GOLD CORP ANV 2 40.710 40.710 40.710 -1.810 AFRICA OIL CORP AOI 257 1.460 1.410 1.460 0.000 ALBERTA OIL SANDS INC AOS 20 0.230 0.230 0.230 -0.015 ASCOT RESOURCES LTD AOT 58 1.260 1.170 1.210 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 23.840 23.550 23.780 +0.170 ARISE TECHNOLOGIES CORPORATION APV 910 0.045 0.040 0.040 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 176 5.820 5.650 5.820 +0.140 ARGONAUT GOLD INC. AR 144 6.100 6.010 6.090 -0.110 AECON GROUP INC ARE 14 8.030 7.970 7.970 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 26 1.830 1.810 1.810 -0.060 AMERIGO RESOURCES LTD. ARG 35 0.900 0.850 0.870 0.000 ARCAN RESOURCES LTD ARN 37 5.720 5.690 5.700 +0.060 AROWAY ENERGY INC. ARW 10 0.330 0.330 0.330 -0.030 ARC RESOURCES LTD. ARX 223 22.710 21.910 22.350 0.000 AURIZON MINES J ARZ 3316 6.720 6.550 6.680 -0.160 AVINO SILVER&GOLD MINES LTD ASM 30 2.730 2.670 2.700 -0.070 ALACER GOLD CORP. ASR 280 11.010 10.710 10.950 -0.260 ATS AUTOMATION ATA 24 6.440 6.270 6.280 0.000 ATRIUM INNOVATIONS INC. ATB 1 13.430 13.430 13.430 +0.040 ATAC RESOURCES LTD ATC 500 6.360 5.620 6.300 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 28.660 28.200 28.500 +0.250 ATLANTA GOLD INC. ATG 330 0.110 0.100 0.100 +0.005 ATHABASCA OIL SANDS CORP. ATH 210 14.230 13.890 14.140 +0.090 ATLANTIC POWER CORP. ATP 32 14.720 14.590 14.660 +0.010 ARGENTEX MINING CORP ATX 10 0.850 0.850 0.850 +0.020 AURION RESOURCES LTD AU 50 0.345 0.345 0.345 -0.055 AURCANA CORP AUN 110 0.730 0.730 0.730 -0.010 AURICO GOLD INC. AUQ 2634 10.910 10.510 10.590 -0.490 AVENEX ENERGY CORP. AVF 59 5.170 5.080 5.140 +0.070 AVALON RARE METALS INC. AVL 176 4.060 3.910 3.940 -0.090 ANVIL MINING LTD. AVM 881 6.770 6.290 6.530 +0.130 AVION GOLD CORPORATION AVR 1892 2.460 2.260 2.460 +0.120 AVANTI MINING INC. AVT 10 0.185 0.185 0.185 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 97.640 97.360 97.640 -0.070 ARTIS REIT AX.UN 84 13.060 12.910 13.060 +0.170 ANDERSON ENERGY LTD. AXL 160 0.590 0.570 0.580 0.000 AXMIN INC AXM 10 0.090 0.090 0.090 +0.005 ALEXCO RESOURCE CORP. AXR 105 8.400 8.020 8.390 -0.200 ALTERRA POWER CORP. AXY 70 0.580 0.510 0.510 -0.120 AURYX GOLD CORP. AYX 45 0.560 0.530 0.530 -0.080 AZABACHE ENERGY INC. AZA 5 0.570 0.570 0.570 +0.020 AUGUSTA RESOURCE CORPORATION AZC 44 3.470 3.400 3.450 +0.060 AZURE DYNAMICS CORP. AZD 10 0.170 0.165 0.170 +0.010 BELL ALIANT INC. BA 59 27.880 27.290 27.760 +0.470 BANRO CORP. BAA 812 4.780 4.550 4.770 -0.010 BADGER DAYLIGHTING LTD. BAD 18 17.560 17.250 17.510 -0.410 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.250 25.190 25.190 -0.220 BAJA MINING CORP. BAJ 283 1.000 0.970 1.000 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 135 28.800 28.190 28.790 +0.700 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 22.460 22.450 22.460 +0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 291 27.200 27.200 27.200 +0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 12 24.510 24.190 24.510 -0.130 BATERO GOLD CORP. BAT 164 3.360 3.180 3.230 +0.020 BOMBARDIER INC. CL. A MV BBD.A 19 4.540 4.400 4.480 +0.130 BOMBARDIER INC. CL. B SV BBD.B 5953 4.480 4.270 4.360 +0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.830 22.700 22.700 +0.010 BIG BANK BIG OIL SPLIT CORP. BBO 3 11.220 11.070 11.070 -0.440 COTT CORP BCB 3 7.560 7.550 7.550 -0.030 BCE INC. BCE 175 39.140 38.770 38.900 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.350 24.270 24.340 +0.070 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 23.500 23.500 23.500 -0.940 BEAR CREEK MINING CORP BCM 269 4.550 4.330 4.410 -0.030 BLACK DIAMOND GROUP LIMITED BDI 29 14.990 14.700 14.900 +0.260 BIRD CONSTRUCTION INC. BDT 126 10.700 10.380 10.600 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 50.440 49.820 50.440 +0.640 BELVEDERE RESOURCES LTD BEL 1115 0.180 0.175 0.175 -0.020 BARISAN GOLD CORPORATION BG 30 0.540 0.540 0.540 +0.085 BISON GOLD RESOURCES INC. BGE 25 0.210 0.210 0.210 -0.070 BARKERVILLE GOLD MINES LTD. BGM 61 1.690 1.650 1.650 -0.050 BELL HAVEN COPPER & GOLD INC BHV 220 0.530 0.510 0.530 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 22.470 22.200 22.460 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 37 27.050 26.570 26.700 +0.100 BIRCHCLIFF ENERGY LTD. BIR 145 13.640 13.250 13.250 -0.210 CANADIAN BANC RECOVERY CORP. CL. A BK 11 9.950 9.750 9.750 +0.190 BROOKEMONT CAPITAL INC BKT 1030 0.180 0.160 0.165 +0.005 BNK PETROLEUM INC. BKX 104 3.480 3.400 3.460 +0.130 BUCHANS MINERALS CORPORATION BMC 10 0.065 0.065 0.065 -0.010 BANK OF MONTREAL BMO 205 59.480 58.840 59.310 +0.620 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.010 26.010 26.010 -0.320 BONTERRA ENERGY CORP. BNE 67 49.710 48.900 49.010 +0.280 BENGAL ENERGY LTD. BNG 4 1.120 1.120 1.120 +0.050 BANKERS PETROLEUM LTD. BNK 680 4.680 4.390 4.510 +0.120 BONAVISTA ENERGY CORPORATION BNP 81 24.250 23.850 24.030 +0.050 BANK OF NOVA SCOTIA BNS 381 52.670 51.850 52.370 +0.830 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.190 25.110 25.150 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.260 26.260 26.260 +0.110 AMERICAS PETROGAS INC. BOE 128 2.190 2.110 2.170 -0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 21.840 21.840 21.840 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.130 13.130 13.130 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 97 16.090 15.820 16.060 +0.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 4 25.100 25.100 25.100 -0.100 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.160 25.750 25.750 +0.260 BIG ROCK BREWERY INC. BR 3 12.010 12.010 12.010 +0.540 BROOKFIELD RENEWABLE POWER FUND BRC.UN 48 25.280 24.860 25.260 +0.210 BRIGUS GOLD CORP. BRD 552 1.600 1.490 1.590 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 12.730 12.320 12.730 +0.520 BRAZIL RESOURCES INC. BRI 17 1.350 1.260 1.350 +0.150 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 18 6.940 6.740 6.880 -0.260 BELO SUN MINING CORP. BSX 29 1.320 1.300 1.310 -0.010 BENTON RESOURCES CORP BTC 30 0.425 0.415 0.415 +0.010 BAYTEX ENERGY CORP. BTE 130 48.070 46.680 47.660 +1.680 B2GOLD CORP. BTO 1055 4.070 3.860 4.030 0.000 BRIDGE RESOURCES CORP BUK 390 0.040 0.040 0.040 -0.010 BELLATRIX EXPLORATION LTD BXE 180 4.590 4.370 4.580 +0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 130 0.395 0.395 0.395 +0.005 AMERICAN BONANZA GOLD CORP. BZA 50 0.570 0.570 0.570 0.000 CELESTE COPPER CORP C 20 0.190 0.190 0.190 -0.030 CAE INC CAE 37 10.190 10.100 10.100 -0.090 CANAM GROUP INC. CAM 1 4.130 4.130 4.130 -0.510 CANACO RESOURCES INC CAN 172 3.590 3.430 3.530 +0.040 CDN APARTMENT UN CAR.UN 42 21.380 20.860 21.380 +0.500 CASCADES INC CAS 122 4.610 4.470 4.550 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 68 20.520 20.490 20.500 -0.020 COGECO CABLE INC. SV CCA 27 44.490 44.150 44.350 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 32 29.600 28.880 29.460 +0.050 CAMECO CORP CCO 225 21.510 20.900 21.440 +0.750 CANDENTE GOLD CORP. CDG 105 0.440 0.410 0.440 +0.035 CORRIDOR RESOURCES INC. CDH 29 2.630 2.510 2.630 +0.040 CARDERO RESOURCE CORP. CDU 16 1.120 1.110 1.120 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.380 20.380 20.380 +0.280 CEDAR MOUNTAIN EXPLORATION CED 135 0.170 0.165 0.170 -0.035 CENTAMIN EGYPT LIMITED CEE 680 1.670 1.620 1.640 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 24.290 24.290 24.290 -0.310 COASTAL ENERGY COMPANY CEN 316 11.150 10.500 10.850 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 90 7.110 6.400 7.030 +0.530 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 11.010 10.880 10.950 +0.080 CALMENA ENERGY SERVICES INC. CEZ 100 0.350 0.350 0.350 -0.025 CANACCORD FINANCIAL INC. CF 10 9.600 9.490 9.490 0.000 CANFOR CORP CFP 111 10.650 10.120 10.580 +0.380 CALFRAC WELL SERVICES LTD. CFW 92 33.380 32.100 32.870 +0.860 CANFOR PULP PRODUCTS INC. CFX 52 15.560 15.380 15.390 +0.110 CENTERRA GOLD INC. CG 113 22.100 20.900 21.130 -0.910 CGA MINING LIMITED CGA 301 2.940 2.610 2.940 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 3.860 3.720 3.840 -0.070 CDN GENERAL INV CGI 2 16.750 16.710 16.750 +0.300 CINEPLEX INC. CGX 75 25.680 25.110 25.560 +0.520 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 23 19.770 19.760 19.770 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 13.160 12.860 13.140 +0.360 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 23.750 23.750 23.750 +1.220 CHAMPION MINERALS INC CHM 162 1.340 1.300 1.310 -0.010 CHORUS AVIATION INC. CL B CHR.B 42 4.200 4.180 4.190 +0.020 CHANNEL RESOURCES LTD CHU 190 0.290 0.270 0.270 -0.015 CLAYMORE INTERNATIONAL CIE 2 11.910 11.910 11.910 +0.380 CI FINANCIAL CORP. CIX 31 21.050 20.650 20.840 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 19.960 19.480 19.950 +0.320 CHINOOK ENERGY INC. CKE 40 1.820 1.800 1.820 +0.020 COLOMBIA CREST GOLD CORP. CLB 5 0.280 0.280 0.280 -0.005 CML HEALTHCARE INC. CLC 73 9.070 8.690 9.020 +0.340 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 113 20.390 20.370 20.380 -0.040 CORAL GOLD RESOURCES LTD CLH 30 0.550 0.550 0.550 +0.010 CONNACHER OIL & GAS LTD. CLL 12546 0.610 0.540 0.570 -0.030 CANADA LITHIUM CORP. CLQ 315 0.620 0.600 0.610 +0.010 CELESTICA INC SV CLS 161 8.320 8.070 8.250 +0.240 CELTIC EXPLORATION LTD. CLT 86 25.090 24.800 24.980 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 405 76.140 74.850 76.140 +1.410 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.220 25.220 25.220 +0.090 COMPUTER MODELLING GROUP LTD CMG 35 14.750 13.810 14.750 +0.810 CLINE MINING CORP CMK 1924 2.050 1.970 1.990 0.000 CENTURY MINING CORP CMM 5 0.235 0.235 0.235 +0.005 CMP GOLD TRUST CMP.UN 12 12.710 12.360 12.360 +0.020 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 4 4.930 4.660 4.660 +0.050 CANACOL ENERGY LTD CNE 405 0.860 0.820 0.840 -0.010 CONTINENTAL GOLD LIMITED CNL 263 7.820 7.540 7.650 -0.020 CDN NATURAL RES CNQ 281 35.290 34.760 35.130 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 115 70.950 69.270 70.760 +0.640 COASTAL CONTACTS INC. COA 8 2.670 2.670 2.670 +0.020 CARDIOME PHARMA CORP COM 4 3.650 3.620 3.650 +0.060 CORO MINING CORP. COP 30 0.260 0.260 0.260 -0.010 CANADIAN OIL SANDS LIMITED COS 842 22.190 21.480 22.190 +0.790 CLAYMORE GLOBAL AGR ETF COM UNITS COW 22 20.440 20.360 20.400 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 62 9.050 8.880 8.880 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 66 53.900 52.740 53.280 +0.010 CAPITAL POWER INCOME LP CPA.UN 12 18.980 18.880 18.970 +0.030 CLAYMORE S&P/TSX CDN CPD 155 17.320 17.300 17.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 375 42.950 42.390 42.940 +0.630 CARPATHIAN GOLD INC. CPN 30 0.610 0.610 0.610 -0.030 COALSPUR MINES LIMITED CPT 16 1.540 1.540 1.540 +0.010 COPPER CREEK GOLD CORP. CPV 40 0.080 0.080 0.080 +0.010 CAPITAL POWER CORPORATION CPX 74 26.000 25.330 25.810 +0.500 CEQUENCE ENERGY LTD. CQE 217 4.140 3.840 4.060 +0.280 CREW ENERGY INC CR 157 12.400 12.200 12.310 +0.290 CLAUDE RES CRJ 353 2.240 2.050 2.190 +0.110 CROCODILE GOLD CORP. CRK 440 0.670 0.650 0.670 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 12.920 12.770 12.880 -0.010 CAPSTONE MINING CORP. CS 560 2.970 2.890 2.960 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 251 6.910 6.770 6.810 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2317 7.200 6.840 7.200 +0.440 COLOSSUS MINERALS INC CSI 180 6.830 6.610 6.780 +0.020 CONTRANS GROUP INC. CSS 3 7.100 7.100 7.100 -0.030 CAN-60 INCOME CORP. CSY 4 8.510 8.450 8.510 +0.070 CROCOTTA ENERGY INC. CTA 44 2.700 2.570 2.690 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.500 64.500 64.500 +0.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 57.970 56.570 57.390 -0.080 CITADEL INCOME FUND CTF.UN 38 4.750 4.670 4.680 -0.020 CATALYST PAPER CORP. CTL 1080 0.085 0.080 0.080 -0.010 LE CHATEAU INC. CL A. SV CTU.A 18 4.570 4.330 4.570 -0.270 CANADIAN UTILITIES LTD. CL.A, NV CU 13 60.710 60.330 60.470 +0.370 CUORO RESOURCES CORP. CUA 26 1.830 1.800 1.810 +0.050 COMINAR R E UN CUF.UN 53 21.920 21.450 21.570 -0.330 COPPER MINING CORPORATION CUM 403 6.190 6.070 6.170 +0.130 CHURCHILL CORP A CUQ 26 14.080 13.860 14.080 +0.100 CANEXUS CORPORATION CUS 89 6.380 6.270 6.300 +0.050 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 1570 123.260 123.260 123.260 -12.770 COPPER FOX METALS INC CUU 331 1.540 1.450 1.480 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 315 34.220 33.390 34.000 +1.010 CALVALLEY PETROLEUM INC. CVI.A 21 1.540 1.470 1.470 -0.080 CERVUS EQUIPMENT CORPORATION CVL 4 14.940 14.880 14.880 +0.140 CANADIAN OIL RECV & REMED ENT CVR 30 0.385 0.385 0.385 -0.015 COAST WHOLESALE APPLIANCES INC. CWA 1 3.040 3.040 3.040 +0.140 CDN WESTERN BANK CWB 62 27.890 27.360 27.640 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 133 25.890 25.670 25.800 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 2.320 2.280 2.320 +0.060 C&C ENERGIA LTD CZE 26 7.430 7.190 7.340 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 104 31.780 31.450 31.460 -0.110 D ARIANNE RESOURCES INC. DAN 906 2.360 2.050 2.360 +0.300 DAYLIGHT ENERGY LTD. DAY 1171 7.070 6.870 7.000 +0.050 DUNDEE CORP. CL.A SV DC.A 19 22.780 22.500 22.780 +0.210 DIRECTCASH PAYMENTS INC. DCI 7 21.230 21.040 21.180 -0.050 DUNDEE CAPITAL MARKETS INC. DCM 5 0.920 0.920 0.920 0.000 DELPHI ENERGY CORP. DEE 10 2.060 2.050 2.060 +0.030 DONNYBROOK ENERGY INC. DEI 85 0.425 0.400 0.425 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.180 9.180 9.180 +0.070 DETOUR GOLD CORP. DGC 294 36.210 34.950 35.600 -1.060 DATA GROUP INCOME FUND (THE) DGI.UN 48 3.940 3.900 3.940 +0.160 DAVIS + HENDERSON CORPORATION DH 75 17.810 17.550 17.670 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 2 9.890 9.780 9.780 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 13 23.650 23.540 23.550 -0.020 DULUTH METALS LIMITED DM 66 2.700 2.620 2.700 +0.010 DENISON MINES CORP DML 313 1.470 1.440 1.460 +0.020 DALRADIAN RESOURCES INC. DNA 1 2.000 2.000 2.000 +0.210 CANDENTE COPPER CORP. DNT 107 1.260 1.210 1.250 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.820 9.820 9.820 -0.040 DOLLARAMA INC. DOL 185 35.400 34.500 34.780 +0.430 DUNDEE PRECIOUS METALS INC. DPM 101 9.220 8.800 9.180 +0.170 MEDICAL FACILITIES CORP. DR 97 10.720 10.100 10.550 +0.460 DURAN VENTURES INC DRV 120 0.255 0.240 0.250 +0.030 DESCARTES SYS DSG 6 6.410 6.410 6.410 +0.020 DACHA STRATEGIC METALS INC. DSM 250 0.780 0.780 0.780 0.000 DENTONIA RES LTD DTA 90 0.015 0.015 0.015 -0.010 DEETHREE EXPLORATION LTD. DTX 98 3.300 3.250 3.280 -0.040 DRAGONWAVE INC. DWI 16 4.180 4.170 4.180 +0.080 EAST ASIA MINERALS CORP EAS 10 0.750 0.750 0.750 -0.010 ENCANA CORP. ECA 1124 23.630 23.180 23.610 +0.370 ETHOS CAPITAL CORP. ECC 65 0.750 0.690 0.730 -0.110 ENERCARE INC. ECI 35 7.240 7.140 7.160 -0.040 ENDEAVOUR SILVER CORP. EDR 81 12.140 11.720 12.080 -0.340 ENDEAVOUR MINING CORPORATION EDV 154 2.380 2.290 2.380 +0.030 ENERFLEX LTD. EFX 36 9.590 9.500 9.500 -0.100 ENERGOLD DRILLING CORP EGD 17 4.200 4.200 4.200 -0.020 EAGLE ENERGY TRUST EGL.UN 19 10.670 10.400 10.630 +0.220 EUROPEAN GOLDFIELDS LIMITED EGU 445 11.800 11.520 11.750 +0.130 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 139.100 139.100 139.100 -2.900 ENERVEST DIV UN EIT.UN 226 14.000 13.930 13.960 +0.030 CIC ENERGY CORP. ELC 94 1.900 1.840 1.840 0.000 ELDORADO GOLD ELD 638 19.830 19.370 19.780 -0.550 ELGIN MINING INC. ELG 32 1.550 1.440 1.440 -0.020 ELISSA RESOURCES LTD. ELI 50 0.300 0.300 0.300 -0.135 EASTERN PLATINUM LIMITED ELR 1280 0.710 0.660 0.710 +0.040 ELECTRA GOLD LTD ELT 130 0.040 0.040 0.040 +0.005 EMERA INCORPORATED EMA 32 32.260 31.520 32.160 +0.790 EMERGE OIL & GAS INC. EME 114 1.420 1.350 1.360 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 57.830 56.570 57.060 +0.040 EURASIAN MINERALS INC EMX 7 2.830 2.650 2.710 -0.050 ENABLENCE TECH INC ENA 10 0.060 0.060 0.060 0.000 ENBRIDGE INC ENB 1937 31.900 31.560 31.650 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 18.730 18.630 18.720 +0.080 ENSSOLUTIONS GROUP INC ENV 30 0.025 0.025 0.025 -0.005 ENWAVE CORPORATION ENW 3 1.660 1.660 1.660 +0.080 ECO ORO MINERALS CORP. EOM 94 1.670 1.520 1.640 +0.040 EMPIRE MINING CORP EPC 50 0.290 0.290 0.290 -0.005 ENCANTO POTASH CORP. EPO 230 0.240 0.235 0.235 -0.015 ESPERANZA RESOURCES CORP. EPZ 69 1.620 1.600 1.620 0.000 EQUAL ENERGY LTD. EQU 73 5.140 5.000 5.020 +0.020 EASTMAIN RES J ER 55 1.230 1.220 1.230 -0.010 ENERPLUS CORPORATION ERF 87 27.120 26.840 26.950 +0.130 ENSIGN ENERGY SERVICES INC. ESI 317 15.900 15.090 15.660 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 87 1.930 1.890 1.930 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 12.720 12.720 12.720 -0.320 ENTREE GOLD INC. ETG 5 2.370 2.310 2.310 -0.070 EVOLVING GOLD CORP EVG 85 0.530 0.530 0.530 0.000 EVERTON RESOURCES INC EVR 85 0.230 0.215 0.230 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 111 7.630 7.410 7.550 +0.210 EXFO INC. EXF 11 8.000 7.820 7.880 -0.230 EXPLOR RESOURCES INC EXS 75 0.370 0.365 0.365 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.290 7.290 7.290 +0.040 FIRE RIVER GOLD CORP. FAU 20 0.455 0.455 0.455 -0.015 FIBREK INC. FBK 50 0.910 0.910 0.910 -0.010 FIRST CAPITAL REALTY INC. FCR 58 17.370 16.790 17.370 +0.450 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 2000 105.500 104.500 105.500 +2.520 FAIRBORNE ENERGY LTD FEL 239 3.850 3.690 3.700 -0.050 FLINT ENERGY SERVICES LIMITED FES 22 10.680 10.590 10.680 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 384.030 378.000 380.400 -1.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.310 6.310 6.310 +0.100 FISSION ENERGY CORP FIS 185 0.750 0.650 0.730 +0.080 FIRST QUANTUM J FM 695 21.730 20.590 21.140 +0.890 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 7.230 7.110 7.200 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.700 15.700 15.700 +0.220 FIRST NICKEL INC. FNI 320 0.145 0.140 0.145 +0.010 FRANCO-NEVADA CORPORATION FNV 156 45.560 43.830 43.890 -1.700 FRANCO-NEVADA CORP WTS FNV.WT 53 13.240 12.110 12.150 -1.270 FALCON OIL & GAS LTD FO 20 0.120 0.120 0.120 +0.005 FIRST MAJESTIC SILVER CORP FR 526 20.080 19.350 19.720 -0.560 CANYON SERVICES GROUP INC. FRC 167 11.810 11.350 11.780 +0.500 FREEHOLD ROYALTIES LTD. FRU 90 17.540 17.290 17.420 +0.060 FIRSTSERVICE CORPORATION SV FSV 14 28.520 28.180 28.270 -0.190 FORSYS METAL CORP FSY 650 0.630 0.560 0.620 -0.020 FORTUNE MNRL J FT 10 1.100 1.080 1.100 0.000 FORTRESS PAPER LTD FTP 150 31.970 28.690 31.880 +3.780 FORTIS INC FTS 66 32.680 32.490 32.490 +0.400 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 18 25.600 25.600 25.600 -0.020 FINNING INTL FTT 85 23.440 23.080 23.300 -0.030 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 5 4.010 4.010 4.010 +0.050 FORTUNA SILVER MINES INC FVI 281 6.140 5.940 6.140 +0.090 FINAVERA WIND ENERGY INC. FVR 20 0.500 0.500 0.500 -0.130 AFEXA LIFE SCIENCES INC. FXA 370 0.730 0.730 0.730 -0.010 GOLDCORP INC G 230 49.840 48.800 49.740 -0.640 GOLD BULLION DEV CORP GBB 40 0.340 0.330 0.340 +0.015 GREAT BASIN GOLD LTD. GBG 1188 2.150 2.080 2.130 -0.010 GOLDEN BAND RES INC GBN 30 0.365 0.365 0.365 -0.005 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.010 2.010 2.010 -1.270 GABRIEL RES J GBU 71 7.060 6.980 6.980 -0.120 GREAT CANADIAN GAMING CORP GC 129 7.950 7.860 7.940 +0.090 GRANDE CACHE COAL CORP. GCE 168 7.060 6.860 6.990 +0.190 COLABOR GROUP INC. GCL 50 8.990 8.860 8.920 +0.110 GRAN COLOMBIA GOLD CORP. GCM 105 0.710 0.690 0.700 -0.030 GOLD CANYON RES INC GCU 256 3.060 2.910 2.980 +0.030 DISTINCTION GROUP INC. GD 57 3.220 3.220 3.220 -0.110 GOLDEX RESOURCES CORP GDX 270 0.070 0.070 0.070 0.000 GIBSON ENERGY INC. GEI 222 18.340 17.720 17.800 -0.430 GLASS EARTH GOLD LIMITED GEL 100 0.600 0.600 0.600 -0.030 PELE MOUNTAIN RESOURCES INC GEM 50 0.205 0.205 0.205 -0.015 GASFRAC ENERGY SERVICES INC. GFS 72 8.290 8.130 8.180 +0.200 GOLDGROUP MINING INC. GGA 149 1.680 1.670 1.670 0.000 GARIBALDI RESOURCES CORP GGI 20 0.235 0.235 0.235 +0.015 GOLDEYE EXPLORATIONS LTD GGY 330 0.040 0.040 0.040 0.000 CGI GROUP INC. CL.A SV GIB.A 279 18.530 18.180 18.400 +0.290 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 2.230 2.180 2.180 0.000 GILDAN ACTIVEWEAR INC. GIL 160 27.900 27.570 27.770 +0.070 GEOLOGIX EXPLORATIONS INC. GIX 15 0.380 0.380 0.380 -0.090 GLENTEL INC GLN 14 17.270 17.010 17.230 -0.080 GENERAL MOLY INC GMO 4 3.620 3.560 3.560 +0.010 GMP CAPITAL INC. GMP 54 8.390 8.310 8.310 +0.010 GENNUM CORP GND 145 6.200 6.040 6.200 +0.110 GENIVAR INC. GNV 30 25.390 25.190 25.310 +0.120 GALLEON ENERGY INC. GO 206 3.110 3.010 3.040 -0.010 GOLDEN TOUCH RESOURCES CORP. GOT 110 0.400 0.375 0.400 -0.025 GOLD ORE RESOURCES LTD GOZ 45 0.870 0.860 0.870 -0.050 GOLDEN PREDATOR CORP. GPD 815 1.250 1.210 1.250 +0.010 GREAT PANTHER SILVER LIMITED GPR 621 3.210 3.120 3.140 -0.110 GREAT QUEST METALS LTD GQ 1 2.870 2.870 2.870 -0.030 GOLDEN QUEEN MNG J GQM 82 3.620 3.490 3.620 +0.110 GOLD RESERVE INC GRZ 1 2.850 2.850 2.850 -0.050 GOLDEN STAR GSC 334 2.250 2.170 2.190 -0.120 ARGOSY ENERGY INC. GSY 44 2.900 2.900 2.900 +0.420 GRAN TIERRA ENERGY INC GTE 47 6.050 5.960 6.040 +0.090 COLT RESOURCES INC. GTP 100 0.590 0.590 0.590 -0.030 GULF SHORES RESOURCES LTD GUL 50 0.060 0.060 0.060 0.000 GUYANA GOLDFIELDS INC GUY 197 9.420 8.700 9.330 +0.210 GOLD STANDARD VENTURES CORP. GV 114 1.280 1.230 1.280 +0.030 GREAT WESTERN MINERALS GRP GWG 1680 0.900 0.860 0.890 +0.040 GREAT-WEST LIFECO INC GWO 135 20.970 20.630 20.720 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.120 25.120 25.120 +0.160 GALWAY RESOURCES LTD. GWY 187 1.370 1.240 1.360 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.410 10.410 10.410 -0.020 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 12.150 12.150 12.150 +0.590 HATHOR EXPLORATION LIMITED HAT 536 4.080 3.990 4.080 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 172 3.140 3.080 3.090 +0.080 HUDBAY MINERALS INC. HBM 251 12.060 11.840 11.940 +0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 226 26.310 25.760 26.220 -0.820 HOME CAPITAL GROUP INC. HCG 25 47.660 46.820 47.400 +0.920 HOMBURG CANADA REIT HCR.UN 87 11.490 11.290 11.490 +0.240 HULDRA SILVER INC HDA 4 1.270 1.270 1.270 -0.220 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.960 7.940 7.940 +0.060 HOMEQ CORPORATION HEQ 2 6.070 6.060 6.060 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.180 6.060 6.180 +0.130 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 8.590 8.590 8.590 +0.090 HANFENG EVERGREEN INC. HF 16 2.800 2.620 2.620 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 488 7.970 7.720 7.750 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 261 16.740 16.170 16.740 -0.520 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 69 10.000 9.960 9.980 -0.220 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 14.530 14.530 14.530 +0.370 HANA MINING LTD HMG 11 1.700 1.650 1.660 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1523 9.560 9.010 9.510 +0.550 HORIZON NORTH LOGISTICS HNL 10 4.390 4.390 4.390 -0.110 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.920 6.860 6.920 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7301 4.380 4.110 4.140 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2176 7.330 7.170 7.300 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1587 5.640 5.540 5.560 +0.090 H & R REAL EST UN HR.UN 55 22.010 21.700 21.950 +0.420 HELIO RESOURCE CORP. HRC 10 0.345 0.345 0.345 -0.020 STANS ENERGY CORP. HRE 150 0.830 0.750 0.750 -0.040 HIGH RIVER GOLD J HRG 552 1.430 1.420 1.430 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 149 5.940 5.700 5.880 +0.080 HEROUX-DEVTEK HRX 5 7.690 7.690 7.690 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.320 27.320 27.320 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.400 10.400 10.400 -0.120 HUSKY ENERGY INC. HSE 174 24.490 24.010 24.290 +0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 10.950 10.740 10.890 +0.150 HUDSON RESOURCES INC HUD 20 0.660 0.660 0.660 -0.010 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 15 4.250 4.250 4.250 -0.890 HARRY WINSTON DIAMOND HW 31 13.190 12.870 12.890 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 623 10.100 9.880 9.920 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 85 10.210 10.170 10.210 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 18.530 18.210 18.480 +0.420 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 361 4.730 4.560 4.640 +0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1044 12.070 11.470 11.770 -0.430 ITHACA ENERGY INC IAE 64 1.970 1.940 1.970 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 32.070 31.580 31.970 +1.050 INTREPID MINES LTD. IAU 103 1.230 1.220 1.230 -0.060 IBC ADVANCED ALLOYS CORP. IB 1540 0.170 0.160 0.165 0.000 IBI GROUP INC. IBG 6 13.060 13.010 13.010 -0.030 INTER-CITIC MINERALS INC. ICI 10 1.200 1.170 1.170 -0.060 IC POTASH CORP. ICP 2 1.080 1.080 1.080 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 6 10.400 10.360 10.360 -0.010 INDIGO BOOKS & MUSIC INC. IDG 1 8.080 8.080 8.080 -0.050 INDEXPLUS INCOME FUND. IDX.UN 60 12.120 12.120 12.120 +0.210 IVANHOE ENERGY IE 26 1.370 1.350 1.350 +0.020 INTACT FINANCIAL CORPORATION IFC 34 54.730 53.630 54.600 +1.200 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 42 54.990 54.990 54.990 +1.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 60 4.300 4.270 4.300 +0.210 IGM FINANCIAL INC. IGM 30 43.860 42.630 43.670 +0.330 IMPERIAL METALS CORP. III 11 22.630 22.360 22.630 +0.480 IAMGOLD CORP IMG 190 21.140 20.440 20.970 -0.500 INMET MNG CORP IMN 134 61.260 60.170 61.200 +1.300 IMPERIAL OIL IMO 208 38.510 38.060 38.260 +0.260 IMAX CORP IMX 1 17.550 17.550 17.550 +0.030 INTERNATIONAL MINERALS CORPORATION IMZ 16 7.150 7.100 7.150 +0.020 INCOME FIN UN INC.UN 4 7.590 7.510 7.590 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 41 9.460 9.380 9.390 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 61 4.450 4.310 4.320 0.000 INTERTAINMENT MEDIA INC INT 365 0.490 0.465 0.465 -0.015 INTER PIPELINE FUND IPL.UN 71 16.030 15.910 15.950 -0.050 IMPACT SILVER CORP IPT 79 2.240 2.180 2.190 -0.060 IROC SYSTEMS CORP. ISC 15 1.830 1.830 1.830 +0.020 INTL TOWER HILL MINE LTD ITH 77 7.130 6.970 7.020 -0.180 INTERTAPE POLYMER ITP 26 2.270 2.250 2.270 +0.020 IVANHOE MINES J IVN 389 22.180 21.440 21.690 +0.150 JAGUAR MINING INC. JAG 53 6.160 6.040 6.110 -0.140 JDS UNIPHASE CANADA LTD. JDU 1 13.240 13.240 13.240 +0.570 JUST ENERGY GROUP INC. JE 207 12.170 11.910 11.960 -0.020 JUNEX INC JNX 10 0.780 0.780 0.780 -0.010 JADELA OIL CORP. JOC 50 1.100 0.930 1.070 KINROSS GOLD CORP K 743 16.740 16.240 16.730 +0.050 KINROSS GOLD CORP D WTS. K.WT.D 1 3.000 3.000 3.000 -0.010 KAMINAK GOLD CORP KAM 187 4.250 4.000 4.070 -0.080 KATANGA MINING LIMITED KAT 31 1.310 1.300 1.300 +0.010 KEYERA CORP. KEY 146 46.000 45.270 45.740 +0.680 KIRKLAND LAKE GOLD INC. KGI 195 19.610 18.680 19.560 0.000 KEEGAN RESOURCES INC. KGN 226 9.360 8.890 9.330 +0.300 KILLAM PROPERTIES INC. KMP 10 10.640 10.530 10.640 +0.170 KARNALYTE RESOURCES INC. KRN 29 15.470 15.340 15.460 +0.260 KISKA METALS CORPORATION KSK 5 0.560 0.560 0.560 -0.060 LOBLAW COMPANIES LIMITED L 42 36.750 36.000 36.150 -0.300 LITHIUM AMERICAS CORP. LAC 1 1.450 1.450 1.450 +0.050 LARAMIDE RESOURCES LTD. LAM 21 1.040 1.010 1.020 -0.010 LA QUINTA RESOURCES CORP LAQ 120 0.065 0.065 0.065 +0.005 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 69.530 69.530 69.530 -0.020 LAURENTIAN BANK LB 26 44.500 42.830 44.200 +0.410 LUMINA COPPER CORP LCC 39 7.040 6.910 7.040 +0.110 LEGACY OIL AND GAS INC. LEG 197 10.910 10.560 10.800 +0.280 LONGFORD ENERGY INC LFD 40 0.100 0.100 0.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.650 2.610 2.650 -0.450 LARGO RESOURCES LTD LGO 10 0.295 0.295 0.295 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 37.810 36.990 37.810 +0.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 112 8.210 7.900 7.960 -0.040 LIQUOR STORES N.A. LTD. LIQ 56 14.440 14.060 14.140 -0.290 LULULEMON ATHLETICA INC. LLL 91 58.350 57.030 57.620 -0.110 LA MANCHA RESOURCES INC. LMA 8 2.380 2.380 2.380 -0.050 LINAMAR CORP LNR 47 14.660 14.160 14.610 +0.300 LONGVIEW OIL CORP. LNV 1 10.040 10.040 10.040 -0.060 LONE PINE RESOURCES INC. LPR 10 8.120 7.990 8.040 -3.210 LARA EXPLORATION LTD LRA 56 1.540 1.400 1.400 +0.020 LAKE SHORE GOLD CORP. LSG 2148 2.090 2.020 2.080 -0.040 LUNDIN MINING CORP. LUN 5586 5.030 4.830 5.000 +0.250 LEVON RES LTD LVN 105 1.150 1.110 1.130 -0.010 LEISUREWORLD SENIOR CARE CORP LW 47 10.570 10.450 10.570 +0.180 LYDIAN INTERNATIONAL LTD LYD 326 2.750 2.710 2.740 -0.050 MAG SILVER CORP. MAG 6 10.500 10.200 10.500 -0.220 MINERA ANDES INC. MAI 1038 2.700 2.560 2.590 -0.140 MAWSON RESOURCES LTD MAW 17 1.770 1.760 1.760 +0.030 MIDAS GOLD INC. MAX 2 4.340 4.340 4.340 +0.540 MEGA BRANDS INC. MB 2 8.950 8.940 8.950 +0.290 MBAC FERTILIZER CORP. MBC 24 2.980 2.840 2.980 +0.160 MANITOBA TELECOM MBT 28 32.510 32.230 32.310 -0.070 FIRST LITHIUM RESOURCES INC. MCI 100 0.065 0.065 0.065 +0.005 MACDONALD DETTWILER MDA 6 48.230 47.920 48.230 +0.050 MAJOR DRILLING GRP MDI 106 11.960 11.550 11.920 +0.090 MIDWAY GOLD CORP MDW 10 2.830 2.700 2.830 +0.090 MEG ENERGY CORP. MEG 218 43.210 42.690 42.800 -0.250 MIDWAY ENERGY LTD. MEL 52 3.900 3.780 3.900 +0.080 MANULIFE FIN MFC 2066 12.910 12.510 12.900 +0.750 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.500 22.490 22.490 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.140 27.050 27.140 -0.050 MAPLE LEAF FOODS MFI 31 11.700 11.470 11.490 -0.190 MINEFINDERS J MFL 75 17.310 16.570 16.740 -0.740 MAGNA INTERNATIONAL INC. COMMON MG 75 37.640 36.650 37.480 +1.040 MEGA URANIUM LTD. MGA 105 0.300 0.295 0.295 -0.005 MIGAO CORPORATION MGO 35 3.030 2.930 2.990 -0.040 MEGA PRECIOUS METALS INC. MGP 10 0.690 0.690 0.690 0.000 GENWORTH MI CANADA INC. MIC 31 20.580 20.320 20.550 +0.360 MI DEVELOPMENTS INC. MIM 2 28.880 28.820 28.820 +0.440 MAJESCOR RESOURCES INC MJX 55 0.255 0.255 0.255 +0.005 MERCATOR MINERALS LTD. ML 1083 2.440 2.340 2.350 +0.010 MOOD MEDIA CORPORATION MM 75 3.200 3.040 3.040 -0.210 MINCO GOLD CORPORATION MMM 4 1.170 1.160 1.160 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 141 10.230 10.050 10.080 -0.140 CAPITAL MLB INC. S MMS 2 1.760 1.760 1.760 -0.260 MARCH NETWORKS CORP. MN 1 5.140 5.140 5.140 +0.050 MIRABELA NICKEL LIMITED MNB 33 1.680 1.660 1.670 0.000 MORGUARD CORP. MRC 9 70.360 70.000 70.070 -1.760 MARTINREA INTERNATIONAL INC. MRE 45 7.500 7.180 7.210 +0.010 MILLROCK RESOURES INC MRO 45 0.500 0.500 0.500 -0.010 MORGUARD UN MRT.UN 6 14.510 14.500 14.500 -0.490 METRO INC. CL.A SV MRU.A 63 45.960 45.660 45.840 +0.310 METALLUM RESOURCES INC MRV 50 0.210 0.210 0.210 +0.035 MIRASOL RESOURCES LTD MRZ 43 4.100 4.030 4.040 -0.140 MOSAID TECH MSD 8 38.980 38.860 38.860 -0.120 MORNEAU SHEPELL INC. MSI 26 9.970 9.870 9.910 +0.030 MOSQUITO CONS GOLD MSQ 20 0.770 0.770 0.770 +0.040 MULLEN GROUP LTD. MTL 115 21.330 21.110 21.260 +0.400 MADALENA VENTURES INC MVN 45 0.630 0.610 0.620 -0.010 METHANEX CORP MX 11 23.850 23.450 23.780 +0.390 NATIONAL BANK OF CANADA NA 149 71.210 70.300 71.120 +0.570 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.510 25.510 25.510 +0.770 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 300 26.990 26.990 26.990 +0.390 NAL ENERGY CORPORATION NAE 204 9.540 9.450 9.510 +0.090 NEWALTA CORPORATION NAL 37 12.090 11.490 12.090 +0.590 NORBORD INC. NBD 54 8.490 8.270 8.360 +0.070 NEVADA COPPER CORP. NCU 45 4.680 4.500 4.680 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 78 8.800 8.510 8.670 -0.150 NORDION INC. NDN 9 8.790 8.660 8.780 +0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 653 8.490 8.140 8.190 -0.170 NEWSTRIKE CAPITAL INC. NES 5 2.760 2.760 2.760 +0.040 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1 6.250 6.250 6.250 -0.040 NOVAGOLD RES INC. NG 88 8.290 7.770 8.070 -0.360 NEW GOLD INC. NGD 377 13.120 12.660 12.890 -0.520 NEW GOLD INC. WTS NGD.WT.A 11 4.590 4.530 4.590 -0.060 ANGLE ENERGY INC. NGL 56 8.130 7.960 8.000 +0.030 NGEX RESOURCES INC. NGQ 45 3.860 3.750 3.750 -0.170 NORTHGATE MINERALS CORP NGX 2319 3.720 3.620 3.650 -0.130 VICTORY NICKEL NI 100 0.100 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 90 5.890 5.810 5.890 -0.040 PROPHECY PLATINUM CORP. NKL 292 4.590 4.310 4.390 +0.190 NIKO RES NKO 99 53.350 52.330 52.680 -0.180 NEW MILLENIUM IRON CORP. NML 66 1.680 1.610 1.620 -0.050 NIMIN ENERGY CORP. NNN 20 1.320 1.300 1.300 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.700 5.690 5.690 0.000 NORONT RES LTD NOT 55 0.500 0.490 0.500 +0.005 NORTHLAND POWER INC. NPI 59 15.600 15.440 15.580 +0.190 VERDE POTASH PLC NPK 55 9.340 8.730 8.920 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 29.970 29.540 29.680 -0.250 NUVO RESEARCH INC. NRI 100 0.070 0.070 0.070 0.000 NEVSUN RES J NSU 221 6.590 6.260 6.360 -0.290 NEW SHOSHONI VENTURES LTD. NSV 500 0.020 0.020 0.020 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 67 3.140 3.010 3.140 +0.010 NORTHERN TIGER RESOURCES INC NTR 80 0.300 0.300 0.300 -0.025 NAUTILUS MINERALS INC. NUS 1 2.890 2.890 2.890 -0.010 NEW PACIFIC METALS CORP NUX 367 1.440 1.290 1.320 0.000 NUVISTA ENERGY LTD. NVA 120 7.710 7.490 7.650 +0.180 NOVUS ENERGY INC. NVS 150 0.860 0.840 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 5 19.600 19.500 19.520 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.700 11.460 11.700 +0.330 NEXEN INC. NXY 226 19.260 18.880 19.100 +0.250 NEW ZEALAND ENERGY CORP. NZ 1 1.250 1.250 1.250 -0.170 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 9 10.150 9.990 10.010 +0.050 ONEX CORPORATION SV OCX 49 33.810 33.150 33.490 -0.300 OCEANAGOLD CORP. OGC 202 2.640 2.560 2.580 -0.030 ORKO SILVER CORP OK 36 2.520 2.440 2.450 -0.100 OROMIN EXPLORATION LTD. OLE 20 1.110 1.110 1.110 +0.090 OLIVUT RESOURCES LTD OLV 16 1.520 1.490 1.490 -0.030 ONCOLYTICS BIO ONC 8 4.290 4.290 4.290 +0.090 OPEN RANGE ENERGY CORP. ONR 184 9.380 9.210 9.280 +0.090 OPEL TECHNOLOGIES INC. OPL 35 0.720 0.710 0.720 +0.020 AURA MINERALS INC. ORA 131 1.750 1.680 1.730 -0.030 OREZONE GOLD CORP. ORE 110 3.590 3.470 3.530 -0.170 ORBITE VSPA INC. CL A ORT.A 596 2.230 2.010 2.100 -0.110 ORVANA MINERALS J ORV 44 1.940 1.900 1.940 +0.050 OIL SANDS SECTOR FUND OSF.UN 15 5.680 5.620 5.620 +0.040 OSISKO MINING CORPORATION OSK 635 14.020 13.770 13.960 -0.180 OPEN TEXT CORP OTC 25 56.700 56.040 56.230 +0.120 CGX ENERGY INC OYL 545 1.000 0.860 0.890 -0.070 PRIMERO MINING CORP. P 53 3.190 3.060 3.190 +0.040 PAN AMERICAN J PAA 133 32.060 31.180 31.890 -0.690 PETROBANK J PBG 88 11.370 11.150 11.350 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 18 16.100 16.000 16.020 0.000 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 220 109.500 109.500 109.500 +7.480 PETROBAKKEN ENERGY LTD. PBN 265 11.700 11.340 11.700 +0.340 PACE OIL AND GAS LTD. PCE 19 5.450 5.320 5.450 0.000 PROPHECY COAL CORP. PCY 385 0.730 0.690 0.700 +0.030 PRECISION DRILLING CORPORATION PD 197 12.030 11.830 12.010 +0.250 N A PALLADIUM PDL 150 3.460 3.420 3.430 -0.010 PALADIN RESOURCES LTD. PDN 1620 1.620 1.580 1.620 -0.050 PETRODORADO ENERGY LTD. PDQ 10 0.210 0.210 0.210 -0.005 PETROLIA INC. PEA 59 2.280 2.190 2.220 -0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 190 0.465 0.430 0.430 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 21.300 20.580 21.150 +0.600 PETROFRONTIER CORP. PFC 256 3.470 3.200 3.290 +0.100 PREMIER GOLD MINES LTD. PG 441 6.620 6.420 6.490 -0.230 PEREGRINE DIAMONDS LTD. PGD 20 1.500 1.380 1.380 -0.140 PENGROWTH ENERGY CORPORATION PGF 209 10.300 10.190 10.220 +0.010 PEREGRINE METALS LTD. PGM 31883 2.310 2.260 2.280 0.000 PARAGON MINERALS CORP. PGR 320 0.140 0.110 0.130 +0.005 PHX ENERGY SERVICES CORP. PHX 18 10.000 9.950 10.000 +0.490 PRIMARY PETROLEUM CORP PIE 10 0.760 0.760 0.760 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 117 12.700 12.400 12.690 +0.300 PARKLAND FUEL CORPORATION PKI 63 10.240 10.120 10.230 0.000 PC GOLD INC PKL 10 0.600 0.600 0.600 +0.020 PILOT GOLD INC. PLG 24 2.120 2.090 2.090 -0.010 PARALLEL ENERGY TRUST PLT.UN 40 9.250 9.020 9.250 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 16 11.670 11.360 11.440 -0.250 PETROMINERALES LTD. PMG 167 31.100 30.600 30.830 +0.620 PERPETUAL ENERGY INC. PMT 449 2.540 2.450 2.500 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 146 20.760 20.570 20.590 -0.090 PINETREE CAPITAL LTD PNP 236 1.710 1.650 1.660 -0.010 PANORIENT ENERGY CORP. POE 24 2.940 2.730 2.900 +0.120 POLYMET MINING CORP. POM 25 1.640 1.610 1.610 -0.040 PETRO ONE ENERGY CORP. POP 77 1.490 1.440 1.480 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 213 57.180 55.950 56.300 -0.600 PARAMOUNT RESOURCES LTD. POU 47 32.290 31.860 32.280 +0.590 POWER CORPORATION OF CANADA SV POW 88 22.620 22.120 22.570 +0.620 PACIFIC PARADYM ENERGY INC PPE 10 0.050 0.050 0.050 -0.110 PROSPERITY GOLDFIELDS CORP. PPG 293 0.930 0.800 0.820 -0.370 PASSPORT POTASH INC PPI 160 0.435 0.430 0.435 -0.045 PEMBINA PIPELINE CORPORATION PPL 202 24.880 24.620 24.830 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 67 12.490 12.330 12.370 +0.100 PROBE MINES LTD PRB 22 1.500 1.500 1.500 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 336 25.500 24.920 24.980 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 113 13.190 12.900 13.140 +0.290 PRT FOREST UN PRT.UN 1 3.540 3.540 3.540 +0.380 PERSEUS MINING LIMITED PRU 109 3.720 3.630 3.700 -0.050 PINECREST ENERGY INC. PRY 32 2.270 2.190 2.240 -0.010 PULSE SEISMIC INC. PSD 22 2.020 1.950 1.980 +0.020 PASON SYSTEMS INC. PSI 52 13.620 12.880 13.310 +0.550 PURE ENERGY SERVICES LTD. PSV 34 7.200 7.010 7.140 +0.240 PLATINUM GROUP METALS LTD. PTM 253 1.270 1.190 1.270 +0.070 PETAQUILLA MINERALS LTD. PTQ 90 0.890 0.790 0.890 +0.080 POINTS INTERNATIONAL LTD. PTS 7 8.990 8.760 8.760 +0.230 PURE TECHNOLOGIES LTD. PUR 8 3.830 3.380 3.830 +0.510 PROVIDENT ENERGY LTD. PVE 62 8.510 8.400 8.490 +0.090 PRETIUM RESOURCES INC. PVG 72 11.830 11.450 11.610 -0.260 POWER FINANCIAL CORP. PWF 69 25.930 25.380 25.750 +0.650 POWER FIN SER A PR PWF.PR.A 2 21.500 21.500 21.500 +2.310 PENN WEST PETROLEUM LTD. PWT 586 17.830 17.410 17.780 +0.390 PALLISER OIL & GAS CORPORATION PXL 5 0.980 0.980 0.980 -0.070 PAREX RESOURCES INC. PXT 86 7.810 7.630 7.810 +0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 100 101.530 101.530 101.530 -0.770 BLACKPEARL RESOURCES INC. PXX 625 4.770 4.590 4.700 +0.140 POYNT CORPORATION PYN 50 0.105 0.105 0.105 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 36 2.760 2.590 2.650 -0.190 QUEBECOR INC. CL.B SV QBR.B 23 33.710 33.230 33.430 +0.310 QUETZAL ENERGY LTD. QEI 160 0.060 0.060 0.060 -0.005 QUEENSTON MNG QMI 33 6.490 6.420 6.430 -0.030 QUEST RARE MINERALS LTD. QRM 80 4.100 3.890 3.920 -0.110 QUADRA FNX MINING LTD. QUX 559 11.600 11.320 11.350 +0.160 ROMARCO MINERALS INC. R 1402 1.220 1.140 1.150 +0.030 RARE EARTH METALS INC. RA 10 0.345 0.345 0.345 +0.050 ROBEX RESOURCES INC. RBX 1280 0.285 0.275 0.275 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 499 38.920 38.100 38.260 -0.440 RED EAGLE MINING CORP. RD 20 1.130 1.130 1.130 -0.060 ROCK ENERGY INC. RE 26 2.730 2.610 2.610 -0.180 CDN REAL ESTATE UN REF.UN 26 36.200 35.860 35.990 +0.220 RIOCAN REAL EST UN REI.UN 117 25.920 25.710 25.830 +0.100 RESERVOIR CAPITAL CORP REO 20 0.850 0.850 0.850 +0.040 RARE ELEMENT RESOURCES LTD RES 17 8.040 7.850 7.850 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 15.830 15.410 15.620 -0.140 ROMIOS GOLD RESOURCES INC. RG 5 0.490 0.490 0.490 0.000 ROCKGATE CAPITAL CORP. RGT 183 1.450 1.360 1.450 +0.040 RICHMONT MINES RIC 25 11.230 10.850 11.050 -0.510 RESEARCH IN MOTION LIMITED RIM 960 30.310 24.000 24.000 -5.470 RIO ALTO MINING LIMITED RIO 390 2.870 2.760 2.850 +0.090 ROCKHAVEN RESOURCES LTD RK 85 0.930 0.830 0.830 -0.170 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 1.020 1.000 1.020 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 4.820 4.660 4.710 +0.040 RMP ENERGY INC. RMP 64 2.370 2.330 2.330 -0.030 RUBICON MINERALS CORP. RMX 600 4.410 4.220 4.330 +0.200 ROYAL NICKEL CORPORATION RNX 35 0.990 0.980 0.990 +0.020 RONA INC. RON 52 10.000 9.760 9.940 +0.180 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 24.840 24.690 24.710 -0.040 RODINIA OIL CORP. ROZ 25 0.880 0.840 0.840 +0.110 RAM POWER CORP. RPG 40 0.325 0.325 0.325 -0.020 RENEGADE PETROLEUM LTD. RPL 17 3.100 3.080 3.090 +0.020 RYE PATCH GOLD CORP RPM 160 0.445 0.445 0.445 0.000 ARPETROL LTD. RPT 30 0.090 0.090 0.090 -0.010 RAINYRIVER RESOURCES LTD. RR 1722 10.300 9.830 10.000 -0.230 ROGERS SUGAR INC. RSI 16 5.190 5.150 5.190 +0.040 RUSSEL METALS RUS 66 22.020 21.690 21.790 +0.280 RESVERLOGIX CORP. RVX 23 1.410 1.370 1.380 0.000 RX EXPLORATION INC. RXE 10 0.550 0.550 0.550 0.000 ROYAL BANK OF CANADA RY 1782 47.580 46.590 47.410 +1.390 RBC 4.90% SER. W RY.PR.W 8 24.880 24.870 24.870 0.000 RYAN GOLD CORP. RYG 15 1.440 1.440 1.440 -0.320 SHERRITT INTL RV S 911 5.070 4.970 5.040 +0.090 SOUTH AMERICAN SILVER CORP. SAC 45 2.030 1.950 2.020 -0.050 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.165 0.165 0.165 +0.030 SAPUTO INC. SAP 266 36.990 35.840 36.930 +0.760 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.700 0.700 0.700 +0.010 SABINA GOLD & SILVER CORP. SBB 602 4.940 4.870 4.870 -0.080 SHOPPERS DRUG MART CORPORATION SC 61 41.850 41.180 41.710 +0.420 SEARS CANADA INC SCC 5 14.220 13.650 14.140 +1.060 SHAWCOR LTD. CL.A SV SCL.A 22 25.860 25.240 25.400 -0.520 SPROTT RESOURCE CORP SCP 71 5.200 4.920 4.930 -0.220 SECOND WAVE PETROLEUM INC SCS 340 2.810 2.690 2.740 0.000 STRAD ENERGY SERVICES LTD. SDY 12 4.270 4.130 4.270 +0.110 SEABRIDGE GOLD INC. SEA 19 26.240 25.480 26.220 -0.210 SECURE ENERGY SERVICES INC. SES 124 8.390 7.490 8.140 +0.740 SEAFIELD RESOURCES LTD SFF 10 0.215 0.215 0.215 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.850 9.810 9.850 +0.130 SUNRIDGE GOLD CORP SGC 30 0.630 0.630 0.630 -0.010 SHORE GOLD INC. SGF 75 0.590 0.570 0.570 -0.030 SUTTER GOLD MINING INC SGM 30 0.205 0.205 0.205 SOUTHGOBI RESOURCES LTD. SGQ 98 8.980 8.160 8.370 -0.390 SAN GOLD CORP SGR 612 2.920 2.860 2.910 -0.010 SURGE ENERGY INC. SGY 163 9.560 9.320 9.360 +0.060 SPROTT INC SII 47 8.380 8.250 8.290 0.000 SPROTT RESOURCE LENDING CORP. SIL 78 1.570 1.550 1.570 +0.010 SCITI TRUST SIN.UN 18 12.510 12.110 12.290 -0.360 STELLA JONES INC SJ 1 36.990 36.990 36.990 -1.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 150 22.000 21.670 21.800 +0.160 SKYWEST ENERGY CORP. SKW 40 0.310 0.305 0.310 -0.010 SUN LIFE FINANCIAL INC. SLF 282 25.750 25.440 25.670 +0.420 STERLING RESOURCES LTD SLG 9 1.270 1.260 1.260 0.000 ST. ELIAS MINES LTD SLI 95 2.070 2.020 2.030 -0.060 SILVER WHEATON CORP. SLW 142 37.940 36.930 37.910 -0.270 STRATEGIC METALS LTD SMD 287 1.900 1.660 1.750 -0.120 SEMAFO J SMF 786 10.010 9.580 9.950 +0.150 SNC-LAVALIN SV SNC 39 50.440 49.430 50.400 +1.190 SANDSTORM METALS & ENERGY LTD. SND 100 0.465 0.465 0.465 -0.015 SHAMARAN PETROLEUM CORP. SNM 35 0.530 0.530 0.530 0.000 SONORO ENERGY LTD. SNV 30 0.140 0.140 0.140 -0.025 SOLTORO LTD SOL 94 1.060 0.980 1.010 -0.020 SONDE RESOURCES CORP. SOQ 12 2.790 2.550 2.740 +0.250 SUPERIOR PLUS CORP. SPB 231 8.980 8.300 8.300 -0.660 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 88.010 88.010 88.010 -11.690 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 79.200 76.200 76.200 -19.290 SCORPIO MINING CORP. SPM 291 2.250 2.180 2.200 +0.020 SILVER QUEST RESOURCES LTD SQI 15 0.950 0.950 0.950 -0.020 SILVER SPRUCE RESOURCES INC SSE 100 0.080 0.080 0.080 -0.040 SMASH MINERALS CORP. SSH 10 0.910 0.890 0.890 -0.170 SANDSTORM GOLD LTD. SSL 304 1.350 1.330 1.340 -0.010 SILVER STANDARD RES INC. SSO 113 25.360 24.480 25.240 -0.560 SANDSPRING RESOURCES LTD. SSP 56 1.940 1.940 1.940 0.000 STONEGATE AGRICOM LTD ST 177 1.260 1.210 1.230 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 25 6.200 6.130 6.130 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 95.990 95.990 95.990 +0.480 STRATHMORE MINERALS CORP STM 30 0.630 0.620 0.620 +0.030 STANTEC INC STN 10 22.910 22.540 22.910 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 507 1.350 1.320 1.350 +0.020 SUNCOR ENERGY INC. SU 313 29.950 29.430 29.880 +0.440 SULLIDEN GOLD CORPORATION LTD. SUE 430 2.060 1.970 2.060 +0.050 SANDVINE CORPORATION SVC 55 1.560 1.520 1.530 -0.040 SILVERCREST MINES INC SVL 62 1.690 1.660 1.690 -0.010 SILVERCORP METALS INC. SVM 627 7.090 6.450 6.910 +0.560 CLAYMORE SILVER BULLION TR SVR.UN 13 25.450 24.310 24.340 -0.700 SAVANNA ENERGY SERVICES CORP SVY 166 8.250 7.840 8.230 +0.620 SIERRA WIRELESS SW 4 7.140 7.140 7.140 +0.090 SUNWARD RESOURCES LTD. SWD 50 1.960 1.880 1.920 -0.080 SWISHER HYGIENE INC. SWI 20 5.000 4.880 5.000 +0.260 STORNOWAY DIAMOND CORP. SWY 4 1.840 1.790 1.790 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 270 57.300 55.140 56.210 +0.410 SAMEX MINING CORP SXG 1 1.390 1.390 1.390 +0.010 SLAM EXPLORATION LTD SXL 610 0.070 0.070 0.070 0.000 TELUS CORPORATION T 26 52.950 52.260 52.310 +0.030 TELUS CORPORATION NV T.A 13 50.140 49.810 49.810 -0.340 TRANSALTA CORPORATION TA 130 22.710 22.250 22.680 +0.520 TAMERLANE VENTURES INC TAM 5 0.185 0.185 0.185 -0.055 TAG OIL LTD TAO 70 7.300 7.240 7.270 -0.060 TWIN BUTTE ENERGY LTD. TBE 5 1.790 1.770 1.790 +0.030 CBM ASIA DEVELOPMENT CORP. TCF 15 0.380 0.380 0.380 +0.045 TECK RESOURCES LTD. CL.A MV TCK.A 30 40.480 40.320 40.480 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 193 40.090 39.340 39.980 +0.840 TRANSCONTINENTAL INC. CL A SV TCL.A 66 12.160 11.910 11.980 -0.070 THOMPSON CREEK METALS COMPANY TCM 142 7.690 7.520 7.670 +0.130 TRICON CAPITAL GROUP INC. TCN 1 4.350 4.350 4.350 -0.160 TRICAN WELL TCW 281 19.750 19.370 19.720 +0.620 TORONTO-DOMINION BANK TD 245 75.200 74.060 75.110 +1.640 TD BANK PR SERIES AG TD.PR.G 1 27.380 27.380 27.380 +0.100 TRINIDAD DRILLING LTD. TDG 259 6.950 6.600 6.670 -0.170 TRILOGY ENERGY CORP. TET 190 28.730 27.680 28.310 +1.350 TRANSFORCE INC. TFI 14 12.240 12.070 12.180 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 39 11.030 10.810 11.020 +0.170 TRANSGLOBE J TGL 38 9.720 9.230 9.720 +0.380 TRUE NORTH GEMS INC TGX 20 0.110 0.110 0.110 -0.005 THERATECHNOLOGIES TH 3 3.860 3.860 3.860 -0.040 THIRD CDN GEN INV THD 6 42.350 42.350 42.350 +0.470 THREEGOLD RESOURCES INC THG 150 0.180 0.180 0.180 -0.005 TIM HORTONS INC. THI 126 46.220 45.640 45.820 +0.170 TAHOE RESOURCES INC. THO 105 19.460 19.200 19.400 +0.140 TUSCANY INTL DRILLING INC. TID 20 0.810 0.800 0.800 0.000 TIGRAY RESOURCES INC. TIG 40 1.640 1.640 1.640 -0.010 TOROMONT IND TIH 58 17.050 16.950 17.050 +0.150 TIMMINCO TIM 35 0.255 0.255 0.255 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.970 1.970 1.970 -0.040 TASEKO MINES LTD. TKO 135 3.480 3.380 3.440 0.000 TALISON LITHIUM LIMITED TLH 43 3.850 3.700 3.800 +0.110 TALISMAN ENERGY INC. TLM 836 15.080 14.710 15.070 +0.440 TEMBEC INC. TMB 94 2.590 2.510 2.590 +0.050 TIMMINS GOLD CORP TMM 269 3.040 2.880 3.010 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.120 1.110 1.110 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.460 5.400 5.460 -0.320 TOTAL ENERGY SERVICES INC. TOT 58 13.410 13.300 13.410 +0.010 TOURMALINE OIL CORP. TOU 82 33.800 33.460 33.770 +0.270 TETHYS PETROLEUM LTD. TPL 80 0.610 0.550 0.560 -0.020 TEMPLE REIT TR.UN 19 4.730 4.550 4.600 -0.010 THOMSON REUTERS CORP. TRI 204 29.670 29.120 29.510 +0.460 TRANSCANADA CORPORATION TRP 138 42.290 41.780 41.920 +0.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.020 25.870 26.020 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 472 4.840 4.710 4.740 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 7 7.280 7.130 7.240 -0.080 TORSTAR CORP. CL. B NV TS.B 15 9.280 9.040 9.060 -0.190 TASMAN METALS LTD TSM 158 3.390 3.210 3.230 -0.090 TREVALI MINING CORPORATION TV 56 1.350 1.260 1.350 +0.050 TVI PACIFIC J TVI 20 0.060 0.060 0.060 +0.005 TRADE WINDS VENTURES LTD TWD 15 0.310 0.310 0.310 -0.005 TOREX GOLD RESOURCES INC. TXG 1074 1.470 1.400 1.470 +0.040 URANIUM PARTICIPATION CORP. U 43 6.060 5.950 6.060 +0.050 URAGOLD BAY RESOURCES INC. UBR 430 0.035 0.035 0.035 -0.005 UPPER CANYON MINERALS CORP UCM 500 0.030 0.030 0.030 -0.005 UCORE RARE METALS INC. UCU 440 0.620 0.580 0.580 -0.050 UEX CORP UEX 115 0.790 0.790 0.790 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.610 2.610 2.610 +0.010 ULTRA LITHIUM INC. ULI 260 0.040 0.040 0.040 -0.005 UNI SELECT INC UNS 4 26.130 26.130 26.130 -0.010 UR-ENERGY INC. URE 126 1.160 1.110 1.160 +0.050 URANERZ ENERGY CORPORATION URZ 17 2.040 1.980 1.980 0.000 US SILVER CORP USA 155 0.690 0.660 0.660 -0.030 URANIUM ONE INC UUU 1312 2.530 2.460 2.510 +0.080 US GOLD CORPORATION UXG 51 5.970 5.740 5.740 -0.440 VENGA AEROSPACE SYSTEMS INC VAV 300 0.010 0.010 0.010 -0.010 VECTA ENERGY CORPORATION VER 30 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 204 45.070 42.580 44.620 +2.080 VISIBLE GOLD MINES VGD 70 0.390 0.380 0.380 -0.035 VISTA GOLD CORP VGZ 32 4.300 4.110 4.220 -0.300 BROMPTON VIP INCOME FUND VIP.UN 50 8.620 8.550 8.560 +0.070 VICTORIA GOLD CORP VIT 695 0.520 0.500 0.500 -0.010 5N PLUS INC. VNP 11 8.210 8.200 8.200 -0.040 VALENER INC. VNR 67 15.840 15.650 15.750 +0.370 VERO ENERGY INC. VRO 90 3.990 3.960 3.990 +0.010 VERISANTE TECHNOLOGY INC. VRS 190 0.800 0.760 0.800 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 175 41.490 40.290 41.030 +0.860 VERESEN INC. VSN 116 13.950 13.720 13.950 +0.190 VITERRA INC VT 487 11.150 10.800 11.090 +0.310 VOLTA RESOURCES INC. VTR 161 1.690 1.580 1.580 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 9.610 9.580 9.600 +0.100 WHITECAP RESOURCES INC. WCP 93 7.260 6.910 7.220 +0.450 GIYANI GOLD CORP. WDG 9 1.450 1.360 1.360 -0.060 WESDOME GOLD MINES LTD. WDO 53 2.920 2.810 2.920 +0.040 WESTAIM CORP WED 50 0.510 0.510 0.510 0.000 WESTFIRE ENERGY LTD. WFE 94 6.100 5.950 6.000 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.490 18.490 18.490 -0.100 WORLD FINANCIAL SPLIT CORP. WFS 4 1.090 1.090 1.090 -0.210 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 30 8.390 8.380 8.380 +0.030 WEST FRASER TIMBER WFT 47 41.110 40.250 41.100 +1.150 WI-LAN INC WIN 346 6.970 6.870 6.950 +0.130 WI-LAN INC. 6.00% 30SEP16 WIN.DB 720 100.170 100.130 100.170 -0.440 WESTJET AIRLINES LTD. WJA 22 13.790 13.700 13.790 +0.080 WAJAX CORP WJX 34 32.860 32.320 32.490 +0.160 WOLVERINE MINERALS CORP WLV 20 0.370 0.360 0.370 +0.015 GEORGE WESTON LIMITED WN 41 67.790 67.000 67.380 +0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.400 24.400 24.400 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 22.740 22.720 22.730 -0.020 WESTPORT INNOV WPT 32 31.750 30.220 30.640 +0.030 WESTERN POTASH CORPORATION WPX 1322 1.260 1.210 1.210 -0.030 WESTERN ENERGY SVCS CORP WRG 20 8.070 7.870 8.070 +0.660 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 105 12.730 12.410 12.710 +0.280 WESTERN COPPER CORPORATION WRN 65 3.090 3.030 3.090 +0.050 WILDCAT SILVER CORPORATION WS 80 1.610 1.560 1.580 +0.010 WILD STREAM EXPLORATION INC. WSX 80 10.830 10.410 10.780 +0.720 WESTSHORE TERMINALS INV. CORP. WTE.UN 28 23.840 23.450 23.840 +0.630 WESTERNZAGROS RESOURCES LTD WZR 40 0.550 0.550 0.550 +0.020 TMX GROUP INC X 72 41.090 40.520 40.650 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.990 30.960 30.990 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 169 21.030 21.010 21.020 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.540 16.540 16.540 +0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.830 19.830 19.830 +0.040 XTREME COIL DRILLING CORP. XDC 16 3.210 3.190 3.210 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.190 20.190 20.190 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 284 17.070 16.880 17.060 +0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 129 21.450 21.230 21.450 +0.350 EXTORRE GOLD MINES LIMITED XG 62 9.780 9.530 9.700 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156 26.400 25.940 26.370 -0.320 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.510 15.510 15.510 +0.440 iSHARES S&P/TSX 60 INDEX FUND XIU 14516 17.840 17.660 17.830 +0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 22.920 22.920 22.920 -1.330 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 23.920 23.840 23.920 -0.060 EXETER RESOURCES CORP XRC 62 4.780 4.690 4.730 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 14.890 14.780 14.890 +0.140 XINERGY LTD. XRG 32 3.840 3.760 3.800 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 68 29.300 29.290 29.290 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 57 13.910 13.750 13.910 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.100 12.060 12.100 +0.030 YELLOW MEDIA INC. YLO 1344 0.810 0.780 0.790 +0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 11 8.610 8.190 8.290 -0.190 YUKON-NEVADA GOLD CORPORATION YNG 450 0.480 0.455 0.480 +0.020 YANGAROO INC YOO 10 0.045 0.045 0.045 +0.005 YAMANA GOLD INC YRI 3287 15.750 15.190 15.750 -0.210 STRONGHOLD METALS INC. Z 25 0.360 0.360 0.360 -0.085 ZARGON OIL & GAS LTD. ZAR 461 14.680 14.210 14.510 +0.480 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 15.050 15.050 15.050 -0.030 ZODIAC EXPLORATION INC. ZEX 305 0.405 0.345 0.360 -0.075 ZARLINK SEMICONDUCTOR INC. ZL 846 3.570 3.550 3.560 0.000 Trades: 51,982 Total Volume: 24,313,196 Total Value: $202,122,394 Advanced: 493 Declined: 380 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.