Pure Trading Daily Market Summary September 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 460 1.120 1.090 1.110 -0.010 AASTRA TECHNOLOGIS AAH 2 16.530 16.420 16.420 +0.430 PURE INDTL REAL ESTATE TR AAR.UN 176 3.930 3.800 3.870 -0.120 ADVANTAGE OIL & GAS LTD. AAV 86 5.130 5.070 5.090 -0.080 ABSOLUTE SOFTWARE CORP. ABT 2 3.940 3.780 3.940 +0.030 BARRICK GOLD CORPORATION ABX 882 53.990 52.670 52.900 +0.400 AIR CANADA CL A AC.A 3 1.600 1.600 1.600 0.000 AIR CANADA CL B AC.B 1375 1.630 1.570 1.590 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 17 33.830 33.340 33.650 +0.050 ATCO LTD. CL.I NV ACO.X 77 61.730 60.370 61.270 -0.230 ADRIANA RESOURCES INC ADI 361 1.250 1.130 1.150 +0.110 ACADIAN TIMBER CORP. ADN 6 10.700 10.410 10.410 +0.380 ALDERON RESOURCES INC. ADV 87 3.470 3.370 3.400 -0.160 AGNICO-EAGLE MINES LTD. AEM 154 67.990 66.580 67.210 +0.120 GROUPE AEROPLAN INC. AER 330 11.970 11.730 11.870 +0.010 AETERNA ZENTARIS INC. AEZ 4 1.770 1.770 1.770 -0.090 AG GROWTH INTERNATIONAL INC. AFN 4 37.500 37.380 37.400 -0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 15.880 15.730 15.880 -0.010 ALAMOS GOLD INC. AGI 145 18.220 17.120 17.240 -0.370 AGRIUM INC AGU 54 84.410 83.190 83.990 -1.100 ALTUS GROUP LIMITED AIF 21 4.440 4.250 4.370 -0.110 ALTAGAS LTD. ALA 24 28.150 27.860 27.980 +0.110 ALLBANC SPLIT CORP. II WTS. ALB.WT 10 0.015 0.015 0.015 0.000 ALGOMA CENTRAL ALC 2 89.450 89.450 89.450 +1.500 ALTIUS MINERALS CORP. ALS 13 11.960 11.710 11.790 -0.170 ALEXIS MINERALS COPORATION AMC 230 0.085 0.085 0.085 +0.005 ABACUS MINERALS & EXPL CP AME 25 0.170 0.170 0.170 -0.005 ALMADEN MINERALS LTD. AMM 23 3.530 3.430 3.430 -0.150 AMERICAN MANGANESE INC. AMY 20 0.490 0.490 0.490 -0.050 ANIMAS RESOURCES LTD ANI 30 0.245 0.245 0.245 -0.010 ALLIED NEVADA GOLD CORP ANV 51 42.470 42.140 42.140 -0.510 AFRICA OIL CORP AOI 116 1.390 1.360 1.370 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 23.860 23.660 23.660 -0.050 ARISE TECHNOLOGIES CORPORATION APV 110 0.040 0.040 0.040 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 40 5.820 5.770 5.820 -0.010 ARGONAUT GOLD INC. AR 156 6.200 6.070 6.100 -0.140 AECON GROUP INC ARE 24 8.020 7.860 8.010 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 64 1.690 1.650 1.690 +0.030 ARCAN RESOURCES LTD ARN 80 5.800 5.650 5.700 -0.040 ARC RESOURCES LTD. ARX 145 22.580 21.860 22.330 -0.190 AURIZON MINES J ARZ 274 6.930 6.600 6.670 -0.040 AVINO SILVER&GOLD MINES LTD ASM 57 2.660 2.530 2.570 -0.140 ALACER GOLD CORP. ASR 346 11.130 10.820 11.070 -0.440 ATS AUTOMATION ATA 17 6.700 6.580 6.590 -0.120 ATRIUM INNOVATIONS INC. ATB 4 13.730 13.650 13.650 +0.230 ATAC RESOURCES LTD ATC 443 6.290 5.550 5.650 -0.560 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 120 29.390 28.440 28.910 +0.140 ATLANTA GOLD INC. ATG 120 0.090 0.090 0.090 -0.010 ATHABASCA OIL SANDS CORP. ATH 318 13.840 13.240 13.260 -0.380 ATIKWA RESOURCES INC. ATK 10 0.055 0.055 0.055 0.000 ATNA RES J ATN 60 0.880 0.880 0.880 +0.020 ATLANTIC POWER CORP. ATP 37 14.810 14.550 14.580 -0.240 ARGENTEX MINING CORP ATX 20 0.870 0.870 0.870 +0.020 AURION RESOURCES LTD AU 30 0.355 0.340 0.340 -0.005 GOLDEN MINERALS COMPANY AUM 2 11.760 11.650 11.760 -1.720 AURCANA CORP AUN 635 0.790 0.750 0.780 0.000 AURICO GOLD INC. AUQ 376 11.020 10.610 10.610 -0.210 AVENEX ENERGY CORP. AVF 41 5.160 5.100 5.140 -0.040 AVALON RARE METALS INC. AVL 145 3.850 3.690 3.780 +0.100 ANVIL MINING LTD. AVM 238 6.430 6.310 6.370 -0.190 AVION GOLD CORPORATION AVR 2488 2.540 2.320 2.320 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 97.400 97.010 97.010 -0.480 ARTIS REIT AX.UN 541 13.330 13.050 13.090 -0.360 ALEXCO RESOURCE CORP. AXR 17 8.720 8.360 8.360 -0.350 AXIA NETMEDIA J AXX 30 1.090 1.090 1.090 0.000 ALTERRA POWER CORP. AXY 20 0.590 0.560 0.560 -0.030 AURYX GOLD CORP. AYX 15 0.580 0.580 0.580 +0.050 AZABACHE ENERGY INC. AZA 50 0.600 0.600 0.600 +0.030 AUGUSTA RESOURCE CORPORATION AZC 72 3.780 3.670 3.680 -0.140 BELL ALIANT INC. BA 53 27.380 27.230 27.340 +0.010 BANRO CORP. BAA 533 4.850 4.550 4.830 -0.020 BAJA MINING CORP. BAJ 805 1.080 1.060 1.080 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 28.510 27.900 27.900 -0.620 BATERO GOLD CORP. BAT 2 3.210 3.210 3.210 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 100 5.500 5.500 5.500 0.000 BOMBARDIER INC. CL. A MV BBD.A 2 4.260 4.260 4.260 -0.010 BOMBARDIER INC. CL. B SV BBD.B 16964 4.260 4.110 4.240 -0.030 COTT CORP BCB 24 7.530 7.370 7.480 +0.120 BCE INC. BCE 265 38.350 38.030 38.150 -0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.230 24.170 24.170 -0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 12 23.910 23.820 23.840 -0.110 BCGOLD CORP BCG 40 0.105 0.105 0.105 0.000 BEAR CREEK MINING CORP BCM 68 4.460 4.330 4.440 -0.030 BIRD CONSTRUCTION INC. BDT 38 10.250 10.070 10.250 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 51.440 50.460 51.150 +0.150 BARKERVILLE GOLD MINES LTD. BGM 98 1.650 1.590 1.600 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 68 22.410 21.980 21.980 -0.240 BIOSIGN TECHNOLOGIES INC. BIO 20 0.690 0.690 0.690 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 26.890 26.790 26.890 +0.530 BIRCHCLIFF ENERGY LTD. BIR 41 12.900 12.770 12.900 -0.060 CANADIAN BANC RECOVERY CORP. CL. A BK 10 9.370 9.370 9.370 -0.380 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 6 10.120 10.120 10.120 0.000 BROOKEMONT CAPITAL INC BKT 60 0.160 0.160 0.160 -0.005 BNK PETROLEUM INC. BKX 108 3.430 3.300 3.420 -0.080 BALLARD POWER SYSTEMS INC BLD 37 1.400 1.360 1.390 -0.060 BANK OF MONTREAL BMO 223 58.470 57.730 58.430 -0.310 BELLAMONT EXPLORATION BMX.A 20 0.425 0.425 0.425 +0.005 BONTERRA ENERGY CORP. BNE 38 49.790 49.040 49.400 -0.640 BENGAL ENERGY LTD. BNG 4 1.230 1.230 1.230 0.000 BANKERS PETROLEUM LTD. BNK 344 4.430 4.260 4.390 +0.010 BONAVISTA ENERGY CORPORATION BNP 61 24.190 23.850 23.970 -0.100 BANK OF NOVA SCOTIA BNS 240 52.000 51.060 51.850 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.160 25.090 25.090 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 8 26.180 26.060 26.090 -0.170 AMERICAS PETROGAS INC. BOE 49 2.060 2.040 2.040 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 7 22.990 22.770 22.880 -0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.890 12.860 12.890 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 158 15.990 15.680 15.910 -0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 24.900 24.880 24.900 +0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 69 25.910 25.340 25.400 -0.410 BRIGUS GOLD CORP. BRD 387 1.710 1.640 1.650 -0.060 BRAZIL RESOURCES INC. BRI 9 1.300 1.300 1.300 -0.050 BRICK LIMITED BRK 20 2.460 2.460 2.460 -0.130 BELO SUN MINING CORP. BSX 109 1.310 1.230 1.250 -0.050 BTB REIT BTB.UN 15 0.800 0.800 0.800 -0.030 BAYTEX ENERGY CORP. BTE 79 46.730 45.700 46.130 -0.880 B2GOLD CORP. BTO 783 4.330 4.080 4.140 -0.110 BROWNSTONE ENERGY INC. BWN 10 0.495 0.495 0.495 +0.010 BELLATRIX EXPLORATION LTD BXE 67 4.440 4.360 4.400 -0.080 AMERICAN BONANZA GOLD CORP. BZA 210 0.580 0.560 0.560 -0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 1 1.560 1.560 1.560 +0.120 CAE INC CAE 103 10.260 10.120 10.220 +0.100 CANACO RESOURCES INC CAN 442 3.180 2.850 2.850 -0.440 CDN APARTMENT UN CAR.UN 111 21.680 21.210 21.360 -0.160 CASCADES INC CAS 171 4.450 4.290 4.390 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 109 20.560 20.540 20.560 +0.050 CANADA BREAD CBY 1 44.750 44.750 44.750 -0.250 COGECO CABLE INC. SV CCA 22 44.930 44.190 44.930 +0.940 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.460 29.010 29.460 +0.170 CAMECO CORP CCO 159 20.880 20.570 20.720 -0.470 COEUR D ALENE MINES CORP. CDM 1 26.930 26.930 26.930 +0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 20.250 20.240 20.250 -0.100 CENTAMIN EGYPT LIMITED CEE 842 1.650 1.610 1.650 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 24.920 24.670 24.690 -0.430 COASTAL ENERGY COMPANY CEN 34 10.870 10.690 10.740 -0.280 CATHEDRAL ENERGY SERVICES LTD. CET 39 7.200 6.800 7.060 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.900 11.740 11.810 -0.080 CANACCORD FINANCIAL INC. CF 29 9.980 9.630 9.630 -0.300 CONFEDERATION MINERALS LTD CFM 10 0.740 0.740 0.740 -0.010 CARFINCO INCOME FUND CFN.UN 3 6.290 6.290 6.290 -0.060 CANFOR CORP CFP 31 10.470 10.320 10.400 -0.090 CALFRAC WELL SERVICES LTD. CFW 63 32.890 31.870 32.660 0.000 CANFOR PULP PRODUCTS INC. CFX 13 15.750 15.270 15.290 -0.240 CENTERRA GOLD INC. CG 58 21.370 20.840 21.120 -0.070 CGA MINING LIMITED CGA 187 2.700 2.620 2.620 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.670 3.510 3.670 +0.270 CLAYMORE GOLD BULLION ETF CGL 4 16.170 16.120 16.120 -0.430 CINEPLEX INC. CGX 101 26.160 25.890 25.920 -0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 29 19.800 19.740 19.800 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 13.290 13.110 13.230 -0.130 CHAMPION MINERALS INC CHM 89 1.330 1.250 1.270 -0.070 CHORUS AVIATION INC. CL B CHR.B 27 4.150 4.140 4.150 -0.020 CANBANC INCOME CORP. CIC 2 9.170 9.170 9.170 -0.100 CI FINANCIAL CORP. CIX 39 20.790 20.390 20.580 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 20.490 20.090 20.490 +0.300 CARGOJET INC. CJT 1 7.630 7.630 7.630 -0.370 CML HEALTHCARE INC. CLC 72 9.130 8.880 8.890 -0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 85 20.440 20.420 20.440 +0.070 CONNACHER OIL & GAS LTD. CLL 1610 0.560 0.520 0.560 0.000 CANADA LITHIUM CORP. CLQ 80 0.620 0.600 0.620 -0.010 CELESTICA INC SV CLS 121 8.230 8.100 8.160 -0.070 CELTIC EXPLORATION LTD. CLT 119 25.900 25.010 25.260 -0.810 CANADIAN IMPERIAL BANK OF COMMERCE CM 298 75.970 75.100 75.400 -0.810 CDN IMP BANK SER 26 CM.PR.D 2 25.680 25.640 25.640 +0.030 CIBC PR.A SER 27 CM.PR.E 6 25.310 25.240 25.240 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.690 27.690 27.690 +0.240 COMPUTER MODELLING GROUP LTD CMG 29 14.620 14.500 14.550 -0.100 COLOMBIAN MINES CORPORATION CMJ 35 0.410 0.400 0.400 -0.090 CLINE MINING CORP CMK 1112 1.950 1.870 1.910 -0.100 COMPTON PETROLEUM CORPORATION RTS. CMT.RT 70 0.005 0.005 0.005 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 22 4.980 4.610 4.980 +0.140 CANACOL ENERGY LTD CNE 135 0.830 0.800 0.800 -0.040 CONTINENTAL GOLD LIMITED CNL 62 7.870 7.670 7.860 -0.120 CDN NATURAL RES CNQ 400 33.720 33.010 33.510 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 118 69.150 68.500 68.870 -0.730 COASTAL CONTACTS INC. COA 13 2.700 2.650 2.700 +0.040 CARDIOME PHARMA CORP COM 4 3.670 3.640 3.640 -0.140 CANADIAN OIL SANDS LIMITED COS 365 21.990 21.510 21.900 -0.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 24 20.240 20.000 20.240 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 74 8.860 8.780 8.800 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 112 52.180 51.080 51.510 -1.210 CAPITAL POWER INCOME LP CPA.UN 86 19.070 18.890 18.960 -0.020 CLAYMORE S&P/TSX CDN CPD 95 17.300 17.290 17.300 -0.010 CRESCENT POINT ENERGY CORP. CPG 251 42.080 41.710 41.770 -0.810 CARPATHIAN GOLD INC. CPN 105 0.730 0.700 0.700 0.000 COALSPUR MINES LIMITED CPT 2 1.540 1.540 1.540 0.000 CAPITAL POWER CORPORATION CPX 66 25.830 25.360 25.530 -0.290 COOPER MINERALS INC CQ 35 0.275 0.275 0.275 +0.030 CEQUENCE ENERGY LTD. CQE 40 4.420 4.100 4.310 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 2000 0.030 0.030 0.030 -0.005 CREW ENERGY INC CR 191 11.880 11.270 11.590 -0.460 CLAUDE RES CRJ 98 2.240 2.100 2.100 -0.080 CROCODILE GOLD CORP. CRK 185 0.740 0.710 0.720 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.250 12.930 12.990 -0.200 CAPSTONE MINING CORP. CS 890 2.800 2.670 2.690 -0.240 CAPSTONE INFRASTRUCTURE CORP. CSE 152 6.760 6.650 6.690 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 47 7.180 7.120 7.180 -0.050 COLOSSUS MINERALS INC CSI 139 7.240 6.770 6.900 -0.120 CAN-60 INCOME CORP. CSY 48 8.530 8.450 8.530 +0.020 CROCOTTA ENERGY INC. CTA 29 2.690 2.580 2.690 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.140 65.140 65.140 +0.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 57.360 56.770 57.020 -0.400 CITADEL INCOME FUND CTF.UN 11 4.670 4.620 4.620 -0.030 LE CHATEAU INC. CL A. SV CTU.A 7 4.500 4.320 4.320 -0.250 CANADIAN UTILITIES LTD. CL.A, NV CU 40 60.880 58.980 59.600 -0.050 CDN UTIL CL B CU.X 2 59.010 59.010 59.010 -1.580 COMINAR R E UN CUF.UN 65 21.980 21.790 21.820 -0.120 CURRIE ROSE RES INC CUI 10 0.160 0.160 0.160 -0.020 COPPER MINING CORPORATION CUM 332 6.160 5.950 6.120 -0.200 COPPER ONE INC. CUO 60 0.340 0.330 0.340 -0.030 CHURCHILL CORP A CUQ 42 14.480 14.100 14.100 -0.100 CANEXUS CORPORATION CUS 374 6.380 6.280 6.320 -0.060 COPPER FOX METALS INC CUU 81 1.470 1.430 1.430 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 258 33.100 31.930 32.880 -0.040 CALVALLEY PETROLEUM INC. CVI.A 11 1.360 1.320 1.340 -0.090 CANADIAN OIL RECV & REMED ENT CVR 50 0.380 0.375 0.375 -0.010 CDN WESTERN BANK CWB 64 27.620 26.890 27.520 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 262 26.180 25.540 25.740 -0.430 CROWN POINT VENTURES LTD CWV 4 1.390 1.390 1.390 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.230 2.230 2.230 -0.030 CYMBRIA CORPORATION CYB 4 11.250 11.130 11.250 -0.150 C&C ENERGIA LTD CZE 48 7.370 7.150 7.270 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 169 31.950 31.520 31.850 +0.150 D ARIANNE RESOURCES INC. DAN 173 2.200 2.140 2.200 -0.080 DAYLIGHT ENERGY LTD. DAY 413 6.970 6.820 6.860 -0.210 DUNDEE CORP. CL.A SV DC.A 7 22.690 22.600 22.630 -0.080 DIRECTCASH PAYMENTS INC. DCI 7 21.000 20.520 20.560 -0.580 DUNDEE CAPITAL MARKETS INC. DCM 5 0.850 0.850 0.850 -0.050 DELPHI ENERGY CORP. DEE 75 2.050 1.990 2.010 -0.050 DIVIDEND 15 SPLIT CORP DFN 10 11.360 11.340 11.340 -0.360 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2 4.580 4.580 4.580 +0.060 DETOUR GOLD CORP. DGC 129 37.720 35.520 36.840 +0.800 DATA GROUP INCOME FUND (THE) DGI.UN 15 4.050 3.960 3.960 -0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.910 8.750 8.750 -0.240 DAVIS + HENDERSON CORPORATION DH 57 18.010 17.690 17.800 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 1 9.960 9.960 9.960 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 81 23.460 22.790 23.140 -0.260 DAJIN RESOURCES CORP DJI 30 0.070 0.070 0.070 -0.010 DRIFT LAKE RESOURCES INC DLA 20 0.235 0.235 0.235 -0.085 DULUTH METALS LIMITED DM 76 2.650 2.500 2.630 +0.020 DENISON MINES CORP DML 123 1.430 1.410 1.430 -0.010 DALRADIAN RESOURCES INC. DNA 1 1.900 1.900 1.900 -0.170 CANDENTE COPPER CORP. DNT 151 1.250 1.170 1.180 -0.070 DIAMOND FRANK EXPLORATION DOD 30 0.075 0.075 0.075 0.000 DOLLARAMA INC. DOL 91 35.500 34.900 35.500 +0.560 DUNDEE PRECIOUS METALS INC. DPM 180 9.500 9.170 9.390 +0.030 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 6.290 6.190 6.190 +0.460 MEDICAL FACILITIES CORP. DR 90 11.100 10.890 10.920 +0.010 DIVIDEND SELECT 15 CORP. DS 13 8.580 8.580 8.580 +0.070 DESCARTES SYS DSG 19 6.320 6.180 6.300 +0.010 DEETHREE EXPLORATION LTD. DTX 54 3.220 3.150 3.200 -0.090 EAST ASIA MINERALS CORP EAS 15 0.760 0.740 0.760 -0.020 ENCANA CORP. ECA 1429 22.910 22.470 22.700 -0.620 ETHOS CAPITAL CORP. ECC 5 0.720 0.720 0.720 -0.010 ENERCARE INC. ECI 27 7.400 7.220 7.400 +0.190 ECOSYNTHETIX INC. ECO 1 8.580 8.580 8.580 -0.610 ENDEAVOUR SILVER CORP. EDR 97 12.370 11.970 12.220 +0.070 ENDEAVOUR MINING CORPORATION EDV 140 2.430 2.360 2.370 +0.040 ENERFLEX LTD. EFX 36 9.740 9.450 9.450 -0.200 EAGLE ENERGY TRUST EGL.UN 24 10.770 10.510 10.600 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 170 12.340 11.740 11.770 -0.210 ENERGIZER RESOURCES INC. EGZ 100 0.215 0.210 0.210 -0.015 EXCHANGE INCOME CORPORATION EIF 15 20.770 20.520 20.650 -0.080 ENERVEST DIV UN EIT.UN 147 13.960 13.850 13.960 +0.020 CIC ENERGY CORP. ELC 3 1.770 1.750 1.750 -0.060 ELDORADO GOLD ELD 535 20.100 19.680 19.900 +0.280 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 23.170 23.170 23.170 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 21.870 21.870 21.870 +1.340 ELGIN MINING INC. ELG 6 1.370 1.370 1.370 -0.050 ELISSA RESOURCES LTD. ELI 20 0.295 0.295 0.295 -0.005 EASTERN PLATINUM LIMITED ELR 1565 0.730 0.700 0.730 0.000 EMERA INCORPORATED EMA 48 31.340 31.100 31.310 -0.220 EMERGE OIL & GAS INC. EME 11 1.310 1.270 1.270 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 58.990 57.860 58.710 +0.990 EURASIAN MINERALS INC EMX 50 2.660 2.620 2.620 -0.080 ENBRIDGE INC ENB 1368 31.550 30.930 31.410 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 18.580 18.280 18.580 -0.060 ENERGULF RESOURCES INC ENG 90 0.730 0.710 0.730 -0.030 ENWAVE CORPORATION ENW 79 1.750 1.720 1.740 0.000 ECO ORO MINERALS CORP. EOM 84 1.790 1.680 1.760 0.000 EAGLE PLAINS RESOURCES LTD EPL 80 0.305 0.305 0.305 0.000 ENCANTO POTASH CORP. EPO 20 0.230 0.230 0.230 +0.005 EPSILON ENERGY LTD. EPS 105 3.110 2.950 3.110 -0.070 ESPERANZA RESOURCES CORP. EPZ 10 1.670 1.660 1.670 +0.030 EQUAL ENERGY LTD. EQU 6 4.900 4.900 4.900 -0.150 EASTMAIN RES J ER 58 1.200 1.160 1.200 0.000 ERDENE RESOURCES DEV CORP ERD 10 0.600 0.600 0.600 -0.010 ENERPLUS CORPORATION ERF 140 26.710 26.090 26.490 -0.010 ENSIGN ENERGY SERVICES INC. ESI 120 16.190 15.530 15.660 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 91 1.960 1.890 1.920 +0.040 ENTREE GOLD INC. ETG 5 2.370 2.310 2.320 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 160 7.520 7.410 7.510 +0.060 EXFO INC. EXF 2 7.990 7.970 7.970 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 630 0.035 0.035 0.035 -0.005 FIRE RIVER GOLD CORP. FAU 30 0.450 0.450 0.450 -0.005 FIBREK INC. FBK 5 0.890 0.890 0.890 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.480 12.430 12.430 -0.010 FORMATION METALS INC. FCO 30 0.660 0.660 0.660 -0.030 FIRST CAPITAL REALTY INC. FCR 548 17.450 17.010 17.010 -0.310 ETHIOPIAN POTASH CORP. FED 20 0.670 0.670 0.670 0.000 FAIRBORNE ENERGY LTD FEL 180 3.690 3.570 3.630 +0.010 FLINT ENERGY SERVICES LIMITED FES 18 10.870 10.630 10.850 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 384.860 375.010 375.010 -1.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.370 24.370 24.370 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 10.610 10.610 10.610 -0.070 CAN-FINANCIALS INCOME CORP. FIC 5 7.830 7.830 7.830 +0.070 FISSION ENERGY CORP FIS 30 0.700 0.700 0.700 0.000 FIRST URANIUM FIU 150 0.300 0.300 0.300 0.000 FIRST QUANTUM J FM 493 20.440 19.100 19.400 -1.860 FORBES AND MANHATTAN COAL CORP. FMC 5 2.780 2.780 2.780 +0.360 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 13 7.210 7.120 7.140 -0.100 49 NORTH RESOURCES INC. FNR 8 3.680 3.680 3.680 -0.090 FRANCO-NEVADA CORPORATION FNV 293 44.540 42.580 42.640 -1.550 FRANCO-NEVADA CORP WTS FNV.WT 12 11.990 10.840 10.840 -1.440 FALCON OIL & GAS LTD FO 60 0.125 0.120 0.120 -0.005 FIRST MAJESTIC SILVER CORP FR 576 20.350 19.760 20.170 -0.230 CANYON SERVICES GROUP INC. FRC 50 11.800 11.440 11.650 -0.270 FRONTIER RARE EARTHS LIMITED FRO 18 1.560 1.470 1.470 -0.260 FREEHOLD ROYALTIES LTD. FRU 54 17.500 17.120 17.400 +0.040 FIRSTSERVICE CORPORATION SV FSV 3 28.180 28.170 28.180 +0.090 FORSYS METAL CORP FSY 30 0.550 0.550 0.550 0.000 FORTUNE MNRL J FT 1 1.170 1.170 1.170 0.000 FORTRESS PAPER LTD FTP 80 34.740 32.300 34.700 +1.140 FORTIS INC FTS 91 32.820 32.210 32.330 -0.570 FINNING INTL FTT 71 23.200 21.800 21.870 -1.340 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 3.910 3.910 3.910 -0.100 FORTUNA SILVER MINES INC FVI 282 6.700 6.310 6.480 -0.120 AFEXA LIFE SCIENCES INC. FXA 350 0.750 0.740 0.750 +0.010 GOLDCORP INC G 618 51.900 49.960 50.150 -0.180 PHARMAGAP INC GAP 180 0.065 0.065 0.065 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.590 24.570 24.590 -1.110 GOLD BULLION DEV CORP GBB 60 0.315 0.310 0.315 -0.015 GREAT BASIN GOLD LTD. GBG 782 2.250 2.130 2.150 -0.100 GOLDBROOK VENTURES INC GBK 5 0.285 0.285 0.285 +0.005 GABRIEL RES J GBU 169 7.290 7.030 7.260 +0.020 GREAT CANADIAN GAMING CORP GC 53 8.120 7.960 7.960 -0.140 GRANDE CACHE COAL CORP. GCE 630 7.000 6.840 6.860 -0.300 COLABOR GROUP INC. GCL 32 9.130 9.030 9.030 -0.040 GRAN COLOMBIA GOLD CORP. GCM 10 0.660 0.660 0.660 +0.010 GOLD CANYON RES INC GCU 196 3.130 2.950 2.980 -0.100 GENERAL DONLEE CANADA INC. GDI 8 2.840 2.730 2.810 -0.080 GIBSON ENERGY INC. GEI 96 17.890 17.360 17.780 +0.280 GLEN EAGLE RESOURCES INC GER 35 0.620 0.620 0.620 -0.010 GASFRAC ENERGY SERVICES INC. GFS 12 8.480 8.330 8.480 -0.020 GOLDGROUP MINING INC. GGA 129 1.720 1.610 1.630 -0.070 GARIBALDI RESOURCES CORP GGI 5 0.230 0.230 0.230 -0.005 CGI GROUP INC. CL.A SV GIB.A 179 18.360 18.070 18.240 +0.050 GILDAN ACTIVEWEAR INC. GIL 175 28.420 27.700 28.330 -0.040 GOLDEN PEAKS RESOURCES LTD. GL 30 0.380 0.380 0.380 +0.010 GLG LIFE TECH CORPORATION GLG 15 4.740 4.260 4.410 +0.120 GLENTEL INC GLN 1 17.720 17.720 17.720 +0.470 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.880 3.880 3.880 +0.130 GENERAL MOTORS COMPANY (USD) GMM.U 1 22.370 22.370 22.370 +0.940 GENERAL MOLY INC GMO 1 3.380 3.380 3.380 -0.260 GMP CAPITAL INC. GMP 54 8.460 8.260 8.300 -0.080 GMV MINERALS INC GMV 80 0.395 0.375 0.395 0.000 GENIVAR INC. GNV 69 24.790 24.390 24.670 -0.030 GALLEON ENERGY INC. GO 259 2.950 2.870 2.940 -0.100 GOLDEN TOUCH RESOURCES CORP. GOT 5 0.375 0.375 0.375 +0.025 GOLDEN PREDATOR CORP. GPD 292 1.160 1.090 1.100 -0.090 GUYANA PRECIOUS METALS INC. GPM 10 0.325 0.325 0.325 -0.030 GREAT PANTHER SILVER LIMITED GPR 340 3.420 3.260 3.350 -0.080 GOLDEN QUEEN MNG J GQM 43 3.930 3.810 3.810 -0.050 GOLDEN REIGN RESOURCES LTD GRR 20 1.060 1.060 1.060 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.390 18.270 18.390 +0.590 GOLDEN STAR GSC 170 2.250 2.150 2.150 -0.080 GRAN TIERRA ENERGY INC GTE 100 5.960 5.870 5.930 -0.160 GUYANA GOLDFIELDS INC GUY 96 9.580 9.260 9.290 -0.340 GREAT WESTERN MINERALS GRP GWG 1325 0.880 0.800 0.810 -0.010 GREAT-WEST LIFECO INC GWO 125 20.640 20.230 20.540 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.680 22.680 22.680 -0.080 GALWAY RESOURCES LTD. GWY 101 1.370 1.320 1.320 -0.060 GRAYD RESOURCE CORPORATION GYD 2720 2.750 2.710 2.730 +0.830 HATHOR EXPLORATION LIMITED HAT 1098 4.040 4.000 4.020 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 64 12.460 12.110 12.460 +9.430 HUDBAY MINERALS INC. HBM 290 11.980 11.650 11.880 -0.070 HELIX BIOPHARM HBP 7 2.120 1.960 2.120 -0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 421 26.720 25.640 25.890 -1.220 HOME CAPITAL GROUP INC. HCG 37 46.390 45.460 45.880 -0.350 HOMBURG CANADA REIT HCR.UN 80 12.190 11.800 11.870 -0.450 HOMELAND ENERGY GROUP LTD HEG 50 0.095 0.090 0.095 -0.005 HELLIX VENTURES INC HEL 40 1.450 1.440 1.440 +0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.840 5.840 5.840 -0.190 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 8.420 8.420 8.420 -0.170 HANFENG EVERGREEN INC. HF 1 2.830 2.830 2.830 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 353 7.550 7.350 7.530 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 146 17.640 17.110 17.190 0.000 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 181 10.910 10.720 10.850 +0.740 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 28 13.380 13.150 13.260 -1.050 HANA MINING LTD HMG 79 1.580 1.440 1.530 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.000 11.810 11.810 -0.910 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 353 9.980 9.750 9.750 -0.030 HORIZON NORTH LOGISTICS HNL 14 4.470 4.400 4.400 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2539 4.030 3.930 4.020 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1963 8.050 7.680 7.880 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4953 5.250 5.000 5.120 -0.270 HAPPY CREEK MINERALS LTD HPY 5 0.325 0.325 0.325 +0.010 H & R REAL EST UN HR.UN 189 22.070 21.820 21.970 +0.090 STANS ENERGY CORP. HRE 125 0.750 0.710 0.710 -0.040 HIGH RIVER GOLD J HRG 200 1.530 1.460 1.470 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 141 5.550 5.380 5.500 -0.190 HEROUX-DEVTEK HRX 1 7.010 7.010 7.010 -0.680 HUSKY ENERGY INC. HSE 166 23.930 23.370 23.510 -0.430 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.630 25.510 25.510 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 10.910 10.720 10.910 -0.130 HARRY WINSTON DIAMOND HW 45 13.080 12.780 12.960 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 558 10.460 10.280 10.330 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 42 10.030 9.960 10.030 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 17.750 17.530 17.730 -0.300 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 342 4.800 4.560 4.630 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 722 11.910 11.260 11.630 -0.390 ITHACA ENERGY INC IAE 66 1.870 1.850 1.860 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 32.100 31.600 31.970 +0.220 INTREPID MINES LTD. IAU 23 1.110 1.110 1.110 -0.070 IBC ADVANCED ALLOYS CORP. IB 380 0.175 0.165 0.165 0.000 IBI GROUP INC. IBG 14 13.290 12.770 12.770 -0.240 INNOVATIVE COMPOSITES INTL INC. IC 30 0.770 0.770 0.770 +0.020 IC POTASH CORP. ICP 42 1.050 1.000 1.010 -0.030 IVANHOE ENERGY IE 29 1.340 1.300 1.310 -0.020 INTACT FINANCIAL CORPORATION IFC 88 53.720 52.770 53.410 -0.040 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 53.980 53.860 53.980 -1.010 IGM FINANCIAL INC. IGM 129 44.200 42.760 43.530 -0.360 IMPERIAL METALS CORP. III 12 23.070 22.930 23.070 -0.030 IMRIS INC IM 11 4.420 4.420 4.420 -0.090 IAMGOLD CORP IMG 335 22.380 21.820 22.010 +0.400 INMET MNG CORP IMN 400 60.940 58.050 59.160 -2.200 IMPERIAL OIL IMO 90 37.650 37.100 37.360 -0.480 IMAX CORP IMX 3 17.430 17.230 17.430 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.240 7.180 7.200 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 18 9.370 9.270 9.370 +0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 132 4.440 4.390 4.400 +0.010 INTERTAINMENT MEDIA INC INT 435 0.480 0.470 0.470 -0.020 INTER PIPELINE FUND IPL.UN 144 16.200 16.000 16.190 +0.090 INCA PACIFIC RESOURCES INC IPR 60 0.590 0.590 0.590 0.000 IMPACT SILVER CORP IPT 4 2.140 2.140 2.140 -0.100 INTL TOWER HILL MINE LTD ITH 25 7.150 7.050 7.100 0.000 INTERTAPE POLYMER ITP 1 2.250 2.250 2.250 0.000 IVANHOE MINES J IVN 91 19.910 19.350 19.380 -1.400 JAGUAR MINING INC. JAG 62 6.350 6.150 6.190 -0.180 JUST ENERGY GROUP INC. JE 106 11.910 11.780 11.890 +0.030 JNR RESOURCES INC JNN 310 0.095 0.095 0.095 -0.005 KINROSS GOLD CORP K 1851 17.350 16.760 16.870 -0.150 KAMINAK GOLD CORP KAM 74 4.040 3.900 3.910 -0.110 KATANGA MINING LIMITED KAT 230 1.420 1.320 1.410 -0.010 KIMBER RES INC. KBR 1 1.530 1.530 1.530 0.000 KEG ROYALTIES INCOME FUND KEG.UN 3 12.300 12.300 12.300 -0.020 KEYERA CORP. KEY 140 45.970 45.150 45.380 -0.390 KIRKLAND LAKE GOLD INC. KGI 109 20.180 19.400 19.810 -0.130 KEEGAN RESOURCES INC. KGN 165 9.110 8.650 9.070 +0.270 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.485 0.485 0.485 -0.085 KILLAM PROPERTIES INC. KMP 89 10.550 10.260 10.340 -0.110 KARNALYTE RESOURCES INC. KRN 26 16.460 16.220 16.330 +0.390 CRYSTALLEX J KRY 300 0.120 0.120 0.120 +0.010 KISKA METALS CORPORATION KSK 15 0.540 0.520 0.520 -0.040 KWG RESOURCES INC KWG 750 0.085 0.085 0.085 +0.005 LOBLAW COMPANIES LIMITED L 109 36.380 35.930 36.350 +0.390 LARAMIDE RESOURCES LTD. LAM 11 0.970 0.970 0.970 -0.050 LA QUINTA RESOURCES CORP LAQ 40 0.065 0.065 0.065 0.000 LAURENTIAN BANK LB 27 44.570 44.150 44.300 -0.300 LIFE & BANC SPLIT CORP LBS 3 7.100 7.100 7.100 +0.020 LEADER ENERGY SERVICES LTD. LEA 5 0.580 0.580 0.580 -0.110 LEGACY OIL AND GAS INC. LEG 141 11.020 10.630 10.720 -0.370 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.560 2.540 2.560 -0.220 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 37.660 36.800 37.520 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 57 7.680 7.550 7.670 -0.160 LIQUOR STORES N.A. LTD. LIQ 41 14.250 13.620 13.660 -0.360 LULULEMON ATHLETICA INC. LLL 119 60.380 55.470 60.350 +3.870 LINAMAR CORP LNR 18 14.460 14.180 14.260 -0.160 LAKE SHORE GOLD CORP. LSG 2115 2.130 2.040 2.050 -0.050 LUNDIN MINING CORP. LUN 2023 4.830 4.710 4.730 -0.260 LEVON RES LTD LVN 103 1.250 1.180 1.180 -0.040 LEISUREWORLD SENIOR CARE CORP LW 56 10.750 10.380 10.480 -0.170 LYDIAN INTERNATIONAL LTD LYD 267 3.200 3.050 3.080 +0.140 MAG SILVER CORP. MAG 9 10.830 10.320 10.320 -0.240 MINERA ANDES INC. MAI 2128 2.520 2.390 2.410 -0.050 MAWSON RESOURCES LTD MAW 50 1.670 1.550 1.600 -0.160 MIDAS GOLD INC. MAX 36 4.190 3.970 4.040 -0.290 MEADOW BAY GOLD CORP. MAY 3 1.050 1.050 1.050 -0.010 MBAC FERTILIZER CORP. MBC 39 3.150 2.980 3.100 +0.110 MANITOBA TELECOM MBT 39 32.360 31.970 32.060 -0.100 MANSON CREEK RES LTD MCK 5 0.100 0.100 0.100 -0.015 MACDONALD DETTWILER MDA 29 48.220 47.400 47.530 -0.090 MAJOR DRILLING GRP MDI 58 12.280 11.800 11.890 -0.300 MIDWAY GOLD CORP MDW 20 2.870 2.810 2.810 -0.080 MEG ENERGY CORP. MEG 42 41.790 41.150 41.560 -0.240 METALS CREEK RESOURCES CORP MEK 120 0.110 0.110 0.110 -0.105 MIDWAY ENERGY LTD. MEL 42 3.780 3.670 3.780 +0.020 MAINSTREET EQ J MEQ 6 17.750 17.510 17.510 +0.030 MANULIFE FIN MFC 1569 12.490 12.130 12.400 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 22.370 22.290 22.340 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 19 27.080 26.960 27.030 -0.110 MAPLE LEAF FOODS MFI 33 11.750 11.440 11.680 +0.070 MINEFINDERS J MFL 62 17.410 16.890 16.980 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 241 37.370 36.150 37.370 +0.380 MEGA URANIUM LTD. MGA 95 0.295 0.285 0.285 -0.005 MIGAO CORPORATION MGO 18 3.120 3.040 3.080 +0.040 MEGA PRECIOUS METALS INC. MGP 155 0.630 0.580 0.580 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 11.090 11.080 11.080 +0.030 GENWORTH MI CANADA INC. MIC 29 20.740 20.510 20.700 -0.120 MI DEVELOPMENTS INC. MIM 1 29.400 29.400 29.400 +0.390 MINT TECHNOLOGY CORP MIT 350 0.085 0.085 0.085 -0.005 MERCATOR MINERALS LTD. ML 741 2.270 2.200 2.200 -0.100 MOOD MEDIA CORPORATION MM 58 3.280 3.190 3.260 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 12 10.270 10.170 10.170 -0.070 MART RESOURCES INC MMT 120 0.520 0.510 0.510 -0.030 MIRABELA NICKEL LIMITED MNB 9 1.610 1.590 1.590 -0.090 MOUNTAIN PROV J MPV 2 5.000 4.980 4.980 +0.220 MORGUARD CORP. MRC 8 70.240 69.060 69.910 -2.330 MARTINREA INTERNATIONAL INC. MRE 20 7.440 7.090 7.160 -0.180 MORGUARD UN MRT.UN 11 15.190 14.980 15.000 +0.050 METRO INC. CL.A SV MRU.A 59 45.840 44.580 45.260 -0.380 MIRASOL RESOURCES LTD MRZ 10 4.180 4.180 4.180 -0.020 MOSAID TECH MSD 14 39.190 39.000 39.000 -0.190 MORNEAU SHEPELL INC. MSI 6 9.970 9.940 9.960 +0.040 MINCO SILVER CORP. MSV 10 3.430 3.260 3.260 -0.070 MULLEN GROUP LTD. MTL 32 21.180 20.760 20.940 -0.070 MADALENA VENTURES INC MVN 30 0.610 0.610 0.610 -0.030 METHANEX CORP MX 22 23.860 23.180 23.460 -0.320 NATIONAL BANK OF CANADA NA 81 69.860 69.250 69.490 -0.610 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 25.420 25.370 25.420 -0.100 NAL ENERGY CORPORATION NAE 175 9.230 9.090 9.110 -0.240 NEWALTA CORPORATION NAL 43 12.500 12.110 12.400 +0.220 NORTHLAND RESOURCES S.A. NAU 32 1.510 1.330 1.510 +0.090 NORBORD INC. NBD 45 8.480 8.170 8.250 +0.070 NORTH COUNTRY GOLD CORP. NCG 32 1.150 1.100 1.150 +0.060 NEVADA COPPER CORP. NCU 26 4.900 4.640 4.690 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 64 8.580 8.160 8.190 -0.340 NORDION INC. NDN 2 8.880 8.830 8.830 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.870 3.870 3.870 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 247 8.520 8.180 8.500 +0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 200 96.010 96.010 96.010 +1.910 NEWSTRIKE CAPITAL INC. NES 81 2.950 2.760 2.940 +0.180 NEW FLYER INDUSTIRES INC. NFI 5 0.640 0.640 0.640 -0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 2 6.320 6.310 6.320 +0.070 NOVAGOLD RES INC. NG 129 8.070 7.770 7.820 -0.180 NEW GOLD INC. NGD 835 13.490 13.110 13.170 -0.120 NEW GOLD INC. WTS NGD.WT.A 10 4.680 4.660 4.680 +0.090 NEW GUINEA GOLD CORP NGG 80 0.055 0.055 0.055 -0.020 ANGLE ENERGY INC. NGL 61 8.080 7.800 7.900 -0.330 NORTHERN GOLD MINING INC NGM 20 0.400 0.400 0.400 0.000 NGEX RESOURCES INC. NGQ 18 3.860 3.850 3.860 -0.040 NORTHGATE MINERALS CORP NGX 666 3.760 3.640 3.650 -0.030 NORANDA INCOME FUND NIF.UN 16 5.740 5.600 5.740 -0.140 PROPHECY PLATINUM CORP. NKL 162 4.380 3.930 3.940 -0.180 NIKO RES NKO 117 52.540 51.550 51.730 -0.240 NEWMONT MINING CORP. OF CDA LTD. NMC 3 66.040 66.040 66.040 +4.910 NEW MILLENIUM IRON CORP. NML 21 1.580 1.540 1.560 -0.030 NORONT RES LTD NOT 245 0.475 0.470 0.470 -0.030 NIO GOLD MINING CORP NOX 195 0.360 0.350 0.350 +0.010 NORTHLAND POWER INC. NPI 36 15.650 15.350 15.630 +0.210 VERDE POTASH PLC NPK 62 8.970 8.710 8.900 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 258 29.970 29.380 29.540 -0.210 NUVO RESEARCH INC. NRI 200 0.075 0.075 0.075 +0.005 NEVSUN RES J NSU 154 6.510 6.290 6.460 +0.150 NEW SHOSHONI VENTURES LTD. NSV 400 0.015 0.015 0.015 -0.005 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 55 3.720 3.170 3.500 +0.120 NORTHERN TIGER RESOURCES INC NTR 50 0.290 0.290 0.290 -0.020 NAUTILUS MINERALS INC. NUS 40 2.900 2.800 2.800 -0.140 NEW PACIFIC METALS CORP NUX 15 1.200 1.200 1.200 -0.130 NUVISTA ENERGY LTD. NVA 56 7.470 7.170 7.190 -0.280 NOVUS ENERGY INC. NVS 200 0.850 0.840 0.840 0.000 THE NORTH WEST COMPANY INC. NWC 1 19.740 19.740 19.740 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.670 11.670 11.670 -0.020 NWM MINING CORPORATION NWM 50 0.140 0.140 0.140 -0.015 NEXEN INC. NXY 332 18.700 18.320 18.670 -0.150 NEW ZEALAND ENERGY CORP. NZ 35 1.340 1.310 1.310 +0.060 ONEX CORPORATION SV OCX 39 33.770 33.190 33.190 -0.380 OCEANAGOLD CORP. OGC 448 2.860 2.710 2.740 -0.150 ORKO SILVER CORP OK 214 2.480 2.370 2.460 +0.030 OROMIN EXPLORATION LTD. OLE 4 1.050 1.050 1.050 -0.060 OLIVUT RESOURCES LTD OLV 2 1.640 1.640 1.640 -0.020 ONCOLYTICS BIO ONC 40 4.590 4.360 4.490 +0.130 OPEN RANGE ENERGY CORP. ONR 170 9.850 9.650 9.710 -0.410 OPEL TECHNOLOGIES INC. OPL 50 0.690 0.670 0.670 -0.030 AURA MINERALS INC. ORA 73 1.510 1.490 1.490 -0.080 OREZONE GOLD CORP. ORE 15 3.950 3.900 3.950 +0.210 ORBITE VSPA INC. CL A ORT.A 1231 1.940 1.780 1.800 -0.180 ORVANA MINERALS J ORV 83 2.190 2.130 2.190 +0.010 OSISKO MINING CORPORATION OSK 1530 14.180 13.870 13.950 -0.030 OPEN TEXT CORP OTC 39 55.710 54.120 55.120 -0.800 CGX ENERGY INC OYL 45 0.890 0.840 0.840 -0.010 PRIMERO MINING CORP. P 101 3.330 3.150 3.190 -0.060 PAN AMERICAN J PAA 154 32.420 31.650 31.850 +0.010 PETROBANK J PBG 87 11.510 11.230 11.310 -0.250 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 450 109.500 109.500 109.500 0.000 PETROBAKKEN ENERGY LTD. PBN 352 11.530 11.220 11.380 -0.120 INTL PBX VENTURES LTD. PBX 25 0.290 0.290 0.290 +0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.190 10.190 10.190 +0.100 PACE OIL AND GAS LTD. PCE 5 5.420 5.270 5.270 -0.180 PROPHECY COAL CORP. PCY 10 0.680 0.680 0.680 -0.020 PRECISION DRILLING CORPORATION PD 379 11.640 11.220 11.380 -0.340 N A PALLADIUM PDL 134 3.450 3.290 3.370 -0.090 PALADIN RESOURCES LTD. PDN 1867 1.600 1.510 1.550 -0.110 PETRODORADO ENERGY LTD. PDQ 20 0.210 0.200 0.200 -0.010 PETROLIA INC. PEA 79 2.230 2.050 2.090 -0.160 PREMIUM EXPLORATION INC PEM 50 0.370 0.370 0.370 -0.050 PACIFIC RIDGE EXPLORATION LTD. PEX 120 0.390 0.375 0.385 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 192 21.320 20.690 21.090 +0.250 PETROFRONTIER CORP. PFC 71 3.290 3.170 3.190 -0.070 PREMIER GOLD MINES LTD. PG 189 6.510 6.370 6.410 -0.140 PEREGRINE DIAMONDS LTD. PGD 3 1.460 1.450 1.460 -0.060 PENGROWTH ENERGY CORPORATION PGF 231 10.230 10.070 10.100 -0.090 PEREGRINE METALS LTD. PGM 321 2.310 2.270 2.300 +0.020 PARAGON MINERALS CORP. PGR 100 0.115 0.115 0.115 -0.010 PHX ENERGY SERVICES CORP. PHX 13 9.420 9.250 9.250 -0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 106 12.400 12.210 12.320 -0.130 PARKLAND FUEL CORPORATION PKI 55 10.310 10.130 10.290 +0.100 PILOT GOLD INC. PLG 12 2.090 2.060 2.060 -0.010 PARALLEL ENERGY TRUST PLT.UN 45 9.090 8.890 8.990 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 13 11.640 11.510 11.550 +0.120 PETROMINERALES LTD. PMG 136 30.080 29.570 29.860 -0.080 PETROMANAS ENERGY INC. PMI 50 0.180 0.180 0.180 +0.015 PERPETUAL ENERGY INC. PMT 692 2.580 2.410 2.410 -0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 319 20.740 20.500 20.700 +0.020 PETRONOVA INC. PNA 30 0.990 0.990 0.990 -0.240 PINETREE CAPITAL LTD PNP 264 1.640 1.570 1.590 -0.070 PANORIENT ENERGY CORP. POE 1 2.690 2.690 2.690 -0.130 POLYMET MINING CORP. POM 56 1.430 1.390 1.390 -0.130 PETRO ONE ENERGY CORP. POP 40 1.450 1.400 1.440 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 323 54.540 52.940 53.450 -1.050 PARAMOUNT RESOURCES LTD. POU 59 33.450 32.520 32.560 -0.510 POWER CORPORATION OF CANADA SV POW 67 22.280 21.920 22.070 -0.210 PROSPERITY GOLDFIELDS CORP. PPG 120 0.670 0.610 0.610 -0.100 PASSPORT POTASH INC PPI 30 0.430 0.430 0.430 -0.005 PEMBINA PIPELINE CORPORATION PPL 104 25.200 24.880 24.960 -0.230 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 15 19.240 19.240 19.240 -0.480 PAINTED PONY PETROLEUM CL A PPY.A 39 12.220 12.010 12.120 -0.290 PROBE MINES LTD PRB 44 1.660 1.610 1.610 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 130 25.230 24.550 24.920 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 75 13.320 13.040 13.210 -0.080 PERSEUS MINING LIMITED PRU 716 3.820 3.700 3.750 -0.060 PINECREST ENERGY INC. PRY 33 2.200 2.000 2.060 -0.130 PULSE SEISMIC INC. PSD 7 2.110 2.020 2.070 -0.170 PASON SYSTEMS INC. PSI 30 13.670 13.320 13.470 -0.110 PURE ENERGY SERVICES LTD. PSV 30 7.120 6.960 7.000 -0.390 PETROAMERICA OIL CORP. PTA 90 0.140 0.140 0.140 -0.005 PLATINUM GROUP METALS LTD. PTM 271 1.260 1.230 1.260 +0.010 PETAQUILLA MINERALS LTD. PTQ 35 0.910 0.880 0.880 -0.010 PURE TECHNOLOGIES LTD. PUR 1 3.430 3.430 3.430 -0.400 PROVIDENT ENERGY LTD. PVE 62 8.570 8.400 8.520 0.000 PRETIUM RESOURCES INC. PVG 154 12.850 11.690 12.240 -0.420 PACIFIC & WSTRN PWC 24 1.680 1.550 1.680 -0.150 POWER FINANCIAL CORP. PWF 145 25.420 25.030 25.320 -0.050 POWER FIN SER A PR PWF.PR.A 3 19.660 19.660 19.660 -1.840 PENN WEST PETROLEUM LTD. PWT 608 17.800 17.460 17.620 -0.280 PAREX RESOURCES INC. PXT 68 7.890 7.110 7.520 -0.370 BLACKPEARL RESOURCES INC. PXX 259 4.690 4.460 4.600 -0.120 POYNT CORPORATION PYN 10 0.105 0.105 0.105 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.990 2.730 2.920 +0.170 QUEBECOR INC. CL.B SV QBR.B 6 33.480 33.270 33.270 -0.130 QUIA RESOURCES INC. QIA 10 0.390 0.390 0.390 -0.005 QUEENSTON MNG QMI 74 6.790 6.270 6.510 -0.050 QUEST RARE MINERALS LTD. QRM 15 3.780 3.730 3.740 -0.170 QUADRA FNX MINING LTD. QUX 851 11.190 10.610 11.050 -0.070 ROMARCO MINERALS INC. R 1184 1.140 1.040 1.040 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.880 20.820 20.830 -0.380 BLUE RIBBON INCOME FUND RBN.UN 1 10.200 10.200 10.200 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 244 37.460 36.980 37.130 -0.280 ROCK ENERGY INC. RE 12 2.630 2.610 2.630 0.000 CDN REAL ESTATE UN REF.UN 53 35.630 35.290 35.470 +0.070 RIOCAN REAL EST UN REI.UN 102 26.060 25.740 26.060 +0.200 RESERVOIR CAPITAL CORP REO 20 0.860 0.860 0.860 +0.010 RARE ELEMENT RESOURCES LTD RES 22 7.940 7.760 7.880 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 15.720 15.330 15.540 +0.050 REUNION GOLD CORP RGD 10 1.370 1.370 1.370 +0.070 ROCKGATE CAPITAL CORP. RGT 171 1.500 1.370 1.370 -0.090 ARGEX MINING INC. RGX 10 0.580 0.580 0.580 -0.020 RICHMONT MINES RIC 50 12.360 11.950 12.210 +0.140 RESEARCH IN MOTION LIMITED RIM 707 24.080 23.150 23.520 +0.020 RIO ALTO MINING LIMITED RIO 450 3.150 2.880 3.100 +0.200 ROCKHAVEN RESOURCES LTD RK 5 0.820 0.820 0.820 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 39 0.990 0.980 0.980 -0.040 RODINIA LITHIUM INC. RM 30 0.225 0.225 0.225 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54 4.810 4.710 4.810 +0.160 RMP ENERGY INC. RMP 20 2.320 2.250 2.250 -0.060 RUBICON MINERALS CORP. RMX 441 4.540 4.270 4.290 -0.170 ROXGOLD INC. ROG 30 0.950 0.950 0.950 -0.040 RONA INC. RON 34 10.230 9.830 9.830 -0.290 RAM POWER CORP. RPG 90 0.295 0.290 0.290 -0.030 RENEGADE PETROLEUM LTD. RPL 17 2.920 2.920 2.920 +0.030 ARPETROL LTD. RPT 60 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 195 10.040 9.940 10.040 +0.180 ROGERS SUGAR INC. RSI 10 5.200 5.130 5.130 -0.050 RUSSEL METALS RUS 67 22.000 21.570 21.950 +0.010 REVOLUTION RESOURCES CORP. RV 20 0.510 0.510 0.510 -0.090 REVETT MINERALS INC. RVM 4 4.660 4.500 4.500 +0.030 RESVERLOGIX CORP. RVX 9 1.390 1.360 1.390 -0.030 ROYAL BANK OF CANADA RY 1480 46.700 45.640 46.650 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.170 26.120 26.170 -0.040 SHERRITT INTL RV S 425 5.030 4.900 4.940 -0.050 SOUTH AMERICAN SILVER CORP. SAC 34 2.060 1.980 1.990 -0.060 SAPUTO INC. SAP 199 40.330 38.020 39.520 +1.860 SABINA GOLD & SILVER CORP. SBB 105 5.090 4.760 4.770 -0.230 SILVER BULLION TRUST UNITS SBT.UN 2 25.730 25.540 25.730 -0.260 SHOPPERS DRUG MART CORPORATION SC 36 41.030 40.770 40.900 -0.060 SHAWCOR LTD. CL.A SV SCL.A 25 26.610 25.700 26.560 +0.290 SPROTT RESOURCE CORP SCP 57 4.770 4.670 4.700 -0.030 SECOND WAVE PETROLEUM INC SCS 276 2.640 2.530 2.610 -0.100 SEA DRAGON ENERGY INC. SDX 80 0.085 0.085 0.085 0.000 SEABRIDGE GOLD INC. SEA 4 26.080 25.900 25.900 -0.420 SECURE ENERGY SERVICES INC. SES 7 8.200 8.020 8.020 -0.140 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.680 9.680 9.680 -0.170 SHORE GOLD INC. SGF 5 0.570 0.570 0.570 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 43 9.160 8.790 8.880 +0.080 SAN GOLD CORP SGR 770 2.900 2.790 2.790 -0.110 SURGE ENERGY INC. SGY 12 9.240 9.000 9.000 -0.230 SPROTT INC SII 10 8.180 8.080 8.100 -0.360 SPROTT RESOURCE LENDING CORP. SIL 33 1.570 1.520 1.520 -0.030 SCITI TRUST SIN.UN 12 12.190 12.120 12.120 -0.260 STELLA JONES INC SJ 1 36.020 36.020 36.020 -0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 142 21.420 21.030 21.290 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 25.370 25.210 25.230 +0.020 STRIKEPOINT GOLD INC. SKP 50 0.155 0.155 0.155 -0.030 SKYWEST ENERGY CORP. SKW 10 0.310 0.310 0.310 -0.005 SUN LIFE FINANCIAL INC. SLF 247 25.230 24.770 25.080 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.850 21.740 21.850 -0.080 STERLING RESOURCES LTD SLG 48 1.270 1.240 1.270 +0.010 ST. ELIAS MINES LTD SLI 15 2.020 2.020 2.020 -0.050 SILVER WHEATON CORP. SLW 371 40.000 39.120 39.560 +0.030 SILVERMEX RESOURCES INC. SLX 5 0.560 0.560 0.560 -0.070 SIMBA ENERGY INC. SMB 100 0.110 0.110 0.110 -0.010 STRATEGIC METALS LTD SMD 69 1.700 1.600 1.600 -0.080 SEMAFO J SMF 577 9.910 9.400 9.430 -0.330 SNC-LAVALIN SV SNC 62 47.860 47.270 47.400 -0.840 SHAMARAN PETROLEUM CORP. SNM 10 0.530 0.530 0.530 -0.010 SOLTORO LTD SOL 28 1.060 1.050 1.050 +0.050 SONDE RESOURCES CORP. SOQ 12 2.700 2.580 2.580 -0.150 SUPERIOR PLUS CORP. SPB 125 8.690 8.540 8.690 -0.070 SCORPIO MINING CORP. SPM 438 2.230 2.170 2.170 -0.090 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3 20.730 20.730 20.730 0.000 SPRYLOGICS INTL CORP SPY 570 0.145 0.135 0.145 +0.040 SILVER QUEST RESOURCES LTD SQI 73 0.980 0.960 0.970 -0.010 SECTION ROUGE MEDIA INC SRO 100 0.015 0.015 0.015 STARFIELD RESOURCES INC. SRU 130 0.045 0.045 0.045 +0.005 SANDSTORM GOLD LTD. SSL 616 1.330 1.250 1.280 -0.060 SILVER STANDARD RES INC. SSO 69 25.860 24.980 25.530 +0.430 SANDSPRING RESOURCES LTD. SSP 27 1.940 1.940 1.940 -0.040 STEM CELL THERAPEUTICS CORP SSS 30 0.060 0.060 0.060 0.000 STONEGATE AGRICOM LTD ST 33 1.230 1.190 1.210 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 26 6.260 6.170 6.170 -0.060 STRATEGIC RESOURCES INC. STI 80 0.040 0.040 0.040 +0.005 STRATHMORE MINERALS CORP STM 20 0.580 0.580 0.580 -0.030 STANTEC INC STN 37 23.180 22.860 22.970 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 773 1.360 1.330 1.340 -0.020 SUNCOR ENERGY INC. SU 1952 29.560 28.820 29.400 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 975 2.220 2.120 2.160 -0.030 STAR URANIUM CORP SUV 160 0.020 0.020 0.020 0.000 SANDVINE CORPORATION SVC 30 1.530 1.500 1.530 -0.040 SILVERCORP METALS INC. SVM 448 7.030 6.280 6.920 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 15 24.760 24.140 24.540 -0.270 SAVANNA ENERGY SERVICES CORP SVY 38 8.240 7.980 8.220 +0.050 SIERRA WIRELESS SW 6 7.400 7.340 7.400 +0.240 SUNWARD RESOURCES LTD. SWD 84 2.040 2.000 2.040 +0.040 SWISHER HYGIENE INC. SWI 8 4.860 4.660 4.780 -0.090 STORNOWAY DIAMOND CORP. SWY 30 1.840 1.770 1.780 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 12 57.010 55.990 57.010 +0.510 SLAM EXPLORATION LTD SXL 10 0.075 0.075 0.075 +0.005 TELUS CORPORATION T 101 51.280 50.770 51.280 +0.010 TELUS CORPORATION NV T.A 17 48.950 48.400 48.950 -0.310 TRANSALTA CORPORATION TA 91 22.260 21.850 22.170 +0.180 TAG OIL LTD TAO 41 7.410 7.290 7.310 -0.150 TWIN BUTTE ENERGY LTD. TBE 114 1.720 1.670 1.720 -0.080 CBM ASIA DEVELOPMENT CORP. TCF 70 0.415 0.410 0.410 +0.030 TECK RESOURCES LTD. CL.A MV TCK.A 1 38.340 38.340 38.340 -2.140 TECK RESOURCES LTD. CL.B SV TCK.B 820 38.270 37.110 37.690 -1.460 TRANSCONTINENTAL INC. CL A SV TCL.A 63 11.920 11.310 11.430 -0.380 THOMPSON CREEK METALS COMPANY TCM 225 7.470 7.220 7.420 -0.040 TRICON CAPITAL GROUP INC. TCN 1 4.250 4.250 4.250 -0.100 TRICAN WELL TCW 154 19.490 18.670 19.110 -0.650 TORONTO-DOMINION BANK TD 217 73.870 72.500 73.610 +0.010 TD BANK PR SERIES AG TD.PR.G 2 27.410 27.340 27.340 +0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.830 25.720 25.720 +0.240 TRINIDAD DRILLING LTD. TDG 188 6.490 6.230 6.300 -0.300 TRILOGY ENERGY CORP. TET 63 28.900 27.870 28.900 +0.180 TRANSFORCE INC. TFI 60 12.340 11.780 11.900 -0.260 TRANSGLOBE APARTMENT REIT TGA.UN 542 11.250 10.860 11.120 -0.200 TRANSGLOBE J TGL 122 10.230 9.880 9.960 -0.280 THERATECHNOLOGIES TH 2 3.790 3.750 3.750 -0.070 TIM HORTONS INC. THI 112 46.150 44.490 46.080 +0.870 TAHOE RESOURCES INC. THO 132 19.150 18.280 18.300 -1.040 TITANIUM CORP INC TIC 43 1.770 1.710 1.710 -0.180 TIGRAY RESOURCES INC. TIG 7 1.540 1.540 1.540 -0.060 TOROMONT IND TIH 115 17.640 17.000 17.270 -0.120 EUROTIN INC. TIN 60 0.510 0.510 0.510 -0.150 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.910 1.910 1.910 -0.060 TASEKO MINES LTD. TKO 95 3.400 3.260 3.270 -0.170 TALISON LITHIUM LIMITED TLH 48 3.850 3.730 3.750 +0.010 TALISMAN ENERGY INC. TLM 1522 14.070 13.610 13.920 -0.430 TEMBEC INC. TMB 6 2.700 2.680 2.680 +0.060 TIMMINS GOLD CORP TMM 259 3.220 3.060 3.080 -0.040 TORQUAY OIL CORP. CL A TOC.A 1 1.240 1.240 1.240 +0.020 TRIOIL RESOURCES LTD. TOL 70 1.910 1.830 1.830 -0.160 TSO3 INC TOS 10 1.700 1.700 1.700 -0.030 TOTAL ENERGY SERVICES INC. TOT 6 13.250 13.110 13.110 -0.290 TOURMALINE OIL CORP. TOU 202 34.490 33.550 33.790 -0.450 TETHYS PETROLEUM LTD. TPL 25 0.570 0.570 0.570 +0.010 TEMPLE REIT TR.UN 24 4.640 4.520 4.530 -0.050 THOMSON REUTERS CORP. TRI 238 29.260 28.770 29.090 -0.270 TRANSCANADA CORPORATION TRP 280 41.610 40.830 41.470 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.030 25.850 26.020 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.100 26.080 26.100 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 176 4.900 4.650 4.680 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 11 7.120 6.910 7.000 -0.070 TORSTAR CORP. CL. B NV TS.B 18 9.250 8.970 8.990 -0.210 TRISTAR GOLD INC. TSG 20 0.640 0.640 0.640 +0.010 TASMAN METALS LTD TSM 74 3.200 3.040 3.050 -0.200 TRADE WINDS VENTURES LTD TWD 325 0.330 0.320 0.325 -0.005 TOREX GOLD RESOURCES INC. TXG 744 1.550 1.500 1.500 -0.070 TIREX RESOURCES LTD TXX 40 0.970 0.910 0.910 -0.050 URANIUM PARTICIPATION CORP. U 57 6.220 6.110 6.220 +0.060 UCORE RARE METALS INC. UCU 205 0.600 0.590 0.590 -0.010 UEX CORP UEX 80 0.730 0.690 0.720 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.680 2.680 2.680 -0.020 DOMTAR CORPORATION UFS 15 80.990 79.330 79.480 -1.880 UR-ENERGY INC. URE 91 1.190 1.130 1.180 -0.030 URANERZ ENERGY CORPORATION URZ 8 1.920 1.820 1.820 -0.160 US SILVER CORP USA 65 0.680 0.660 0.670 -0.020 URANIUM ONE INC UUU 1737 2.480 2.440 2.460 -0.070 U3O8 CORP UWE 100 0.410 0.400 0.400 -0.060 US GOLD CORPORATION UXG 537 5.670 5.560 5.560 -0.310 NEVADO RESOURCES CORPORATION VDO 80 0.420 0.420 0.420 +0.050 VERMILION ENERGY INC. VET 80 44.740 43.480 44.120 -0.140 VISTA GOLD CORP VGZ 73 4.110 3.730 3.770 -0.430 VICWEST INC VIC 7 10.550 10.450 10.480 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 4 8.600 8.600 8.600 0.000 5N PLUS INC. VNP 38 8.160 8.000 8.140 +0.090 VALENER INC. VNR 31 15.700 15.460 15.590 -0.190 VERO ENERGY INC. VRO 226 3.780 3.650 3.700 -0.230 VERISANTE TECHNOLOGY INC. VRS 15 0.740 0.740 0.740 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 206 41.060 39.670 39.890 -1.180 VERESEN INC. VSN 130 14.120 13.820 14.050 -0.050 VAST EXPLORATION INC VST 5 0.115 0.115 0.115 +0.010 VITERRA INC VT 200 10.870 10.720 10.730 -0.080 VOLTA RESOURCES INC. VTR 33 1.660 1.610 1.610 -0.040 WHITECAP RESOURCES INC. WCP 25 7.240 6.970 7.200 -0.080 WESDOME GOLD MINES LTD. WDO 8 2.840 2.830 2.840 -0.080 WESTERN FOREST PRODUCTS INC. WEF 30 0.740 0.740 0.740 +0.100 WESTFIRE ENERGY LTD. WFE 66 5.970 5.710 5.880 -0.010 WORLD FINANCIAL SPLIT CORP. WFS 10 1.080 1.080 1.080 -0.010 WEST FRASER TIMBER WFT 64 40.820 39.490 40.180 -0.460 WI-LAN INC WIN 247 6.950 6.860 6.940 -0.150 WESTJET AIRLINES LTD. WJA 18 13.690 13.590 13.620 +0.010 WAJAX CORP WJX 46 33.670 32.460 33.090 -0.450 WESTERN LITHIUM USA CORP. WLC 15 0.510 0.510 0.510 -0.030 GEORGE WESTON LIMITED WN 146 66.530 65.550 66.300 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 22.890 22.770 22.770 +0.040 WINPAK LTD WPK 1 11.920 11.920 11.920 +0.910 WESTPORT INNOV WPT 26 32.250 30.760 32.250 +1.610 WESTERN POTASH CORPORATION WPX 1134 1.160 1.110 1.150 -0.020 WESTERN ENERGY SVCS CORP WRG 283 8.380 8.000 8.010 -0.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 373 13.140 12.780 12.840 -0.350 WESTERN COPPER CORPORATION WRN 53 3.170 3.070 3.110 -0.140 WESTERN PACIFIC RESOURCES CORP. WRP 5 0.425 0.425 0.425 -0.015 WILDCAT SILVER CORPORATION WS 27 1.600 1.570 1.570 -0.070 WILD STREAM EXPLORATION INC. WSX 47 10.970 10.600 10.600 -0.400 WESTSHORE TERMINALS INV. CORP. WTE.UN 21 23.720 23.330 23.410 -0.300 WENZEL DOWNHOLE WZL 30 1.930 1.930 1.930 -0.210 TMX GROUP INC X 99 41.720 40.400 40.560 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.100 31.070 31.070 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 21.060 21.030 21.060 +0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 16.520 16.440 16.440 -0.390 XTREME COIL DRILLING CORP. XDC 2 3.410 3.350 3.350 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 30 16.530 16.420 16.480 -0.380 XCITE ENERGY LIMITED XEL 30 2.400 2.400 2.400 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 72 20.990 20.840 20.990 -0.210 EXTORRE GOLD MINES LIMITED XG 11 9.600 9.500 9.600 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 27.010 26.680 26.680 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 4559 17.470 17.350 17.470 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 23.930 23.900 23.900 0.000 EXETER RESOURCES CORP XRC 26 4.940 4.810 4.860 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 14.900 14.880 14.890 -0.030 XINERGY LTD. XRG 13 3.890 3.710 3.710 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 31 29.340 29.310 29.340 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 13.920 13.680 13.860 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.040 12.010 12.030 -0.050 YELLOW MEDIA INC. YLO 4155 0.720 0.650 0.680 -0.050 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 444 8.350 8.250 8.350 +0.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 6.800 6.500 6.610 -0.370 YELLOWHEAD MINING INC. YMI 10 0.870 0.870 0.870 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 65 0.475 0.455 0.460 -0.030 YOHO RESOURCES INC. YO 2 3.010 2.860 3.010 0.000 YIELDPLUS INCOME FUND YP.UN 1 7.040 7.040 7.040 +0.070 YAMANA GOLD INC YRI 1017 16.260 15.750 15.870 +0.070 ZARGON OIL & GAS LTD. ZAR 21 14.710 14.400 14.550 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 15.070 15.070 15.070 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.980 14.980 14.980 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 1 22.320 22.320 22.320 -1.420 ZARLINK SEMICONDUCTOR INC. ZL 1376 3.520 3.460 3.500 -0.040 Trades: 45,568 Total Volume: 16,916,520 Total Value: $170,351,564 Advanced: 240 Declined: 595 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.