Pure Trading Daily Market Summary September 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1438 1.170 1.080 1.080 -0.030 ABERDEEN INT L INC AAB 5 0.750 0.750 0.750 -0.010 AASTRA TECHNOLOGIS AAH 1 16.950 16.950 16.950 +0.530 PURE INDTL REAL ESTATE TR AAR.UN 65 3.860 3.800 3.800 -0.070 ADVANTAGE OIL & GAS LTD. AAV 200 5.200 5.040 5.050 -0.040 ASIA BIO-CHEM GROUP CORP ABC 40 0.370 0.370 0.370 -0.115 BARRICK GOLD CORPORATION ABX 1302 54.630 52.630 53.620 +0.720 AIR CANADA CL A AC.A 16 1.620 1.600 1.620 +0.020 AIR CANADA CL B AC.B 406 1.740 1.580 1.690 +0.100 ACE AVIATION HOLDINGS INC. ACE.B 30 10.600 10.480 10.480 -1.390 ASTRAL MEDIA INC. CL A. NV ACM.A 32 34.090 33.840 33.930 +0.280 ATCO LTD. CL.I NV ACO.X 26 61.380 60.970 61.070 -0.200 ALARIS ROYALTY CORP AD 9 16.150 16.080 16.150 -0.160 ADRIANA RESOURCES INC ADI 47 1.200 1.060 1.060 -0.090 ANDINA MINERALS INC ADM 32 1.060 1.060 1.060 -0.030 ALDERON RESOURCES INC. ADV 99 3.550 3.470 3.500 +0.100 AURORA OIL & GAS LIMITED AEF 2870 2.580 2.580 2.580 -0.100 AGNICO-EAGLE MINES LTD. AEM 81 69.890 67.460 68.900 +1.690 GROUPE AEROPLAN INC. AER 104 12.000 11.900 11.900 +0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 25.870 25.870 25.870 -0.170 ACTIVENERGY INCOME FUND AEU.UN 5 7.980 7.980 7.980 +0.040 AETERNA ZENTARIS INC. AEZ 12 1.760 1.720 1.760 -0.010 AFFERRO MINING INC. AFF 14 0.890 0.730 0.730 -0.610 AG GROWTH INTERNATIONAL INC. AFN 2 37.550 37.540 37.550 +0.150 ARCTIC GLACIER INCOME FUND AG.UN 280 0.110 0.100 0.100 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 16.160 15.770 15.840 -0.040 AFRICAN GOLD GROUP INC AGG 20 0.570 0.570 0.570 +0.010 ALAMOS GOLD INC. AGI 165 18.050 17.150 17.680 +0.440 AGRIUM INC AGU 31 84.300 81.800 81.800 -2.190 ALTUS GROUP LIMITED AIF 16 4.430 4.340 4.430 +0.060 ALTAGAS LTD. ALA 57 28.090 27.470 27.490 -0.490 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 560 100.000 100.000 100.000 -3.510 ALTIUS MINERALS CORP. ALS 15 11.980 11.900 11.900 +0.110 ALEXIS MINERALS COPORATION AMC 60 0.085 0.080 0.085 0.000 ALMADEN MINERALS LTD. AMM 11 3.580 3.520 3.570 +0.140 ALLIED NEVADA GOLD CORP ANV 3 44.750 43.710 44.750 +2.610 AFRICA OIL CORP AOI 30 1.390 1.350 1.360 -0.010 ASCOT RESOURCES LTD AOT 57 1.130 1.100 1.110 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 24.080 23.730 24.040 +0.380 ALDA PHARMACEUTICALS CP APH 50 0.030 0.030 0.030 -0.005 AQUILA RESOURCES AQA 495 0.560 0.510 0.560 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 142 5.830 5.710 5.710 -0.110 ARGONAUT GOLD INC. AR 157 6.330 6.150 6.230 +0.130 AECON GROUP INC ARE 5 8.070 7.840 7.840 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 37 1.700 1.580 1.630 -0.060 AMERIGO RESOURCES LTD. ARG 110 0.820 0.810 0.810 -0.060 ARCAN RESOURCES LTD ARN 18 5.440 5.380 5.380 -0.320 ARC RESOURCES LTD. ARX 44 22.400 22.200 22.200 -0.130 AURIZON MINES J ARZ 265 7.130 6.780 6.980 +0.310 AVINO SILVER&GOLD MINES LTD ASM 81 2.550 2.490 2.500 -0.070 ALACER GOLD CORP. ASR 157 11.790 11.110 11.680 +0.610 ATS AUTOMATION ATA 8 6.630 6.540 6.540 -0.050 ATRIUM INNOVATIONS INC. ATB 4 13.570 13.510 13.570 -0.080 ATAC RESOURCES LTD ATC 634 6.020 5.500 5.500 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 143 29.400 28.880 29.340 +0.430 ATHABASCA OIL SANDS CORP. ATH 299 13.620 13.080 13.320 +0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 1 5.030 5.030 5.030 +0.050 ATNA RES J ATN 115 0.950 0.900 0.950 +0.070 ATLANTIC POWER CORP. ATP 20 14.680 14.540 14.540 -0.040 ALTO VENTURES LTD ATV 30 0.040 0.040 0.040 0.000 AURION RESOURCES LTD AU 60 0.345 0.320 0.345 +0.005 GOLDEN MINERALS COMPANY AUM 6 11.730 11.490 11.730 -0.030 AURCANA CORP AUN 640 0.810 0.770 0.770 -0.010 AURICO GOLD INC. AUQ 639 11.470 10.770 11.380 +0.770 AVENEX ENERGY CORP. AVF 34 5.120 5.120 5.120 -0.020 AVALON RARE METALS INC. AVL 640 3.720 3.280 3.430 -0.350 ANVIL MINING LTD. AVM 233 6.350 6.220 6.310 -0.060 AVION GOLD CORPORATION AVR 2201 2.450 2.340 2.440 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 97.240 97.240 97.240 +0.230 ARTIS REIT AX.UN 66 13.180 13.090 13.100 +0.010 ANDERSON ENERGY LTD. AXL 45 0.550 0.550 0.550 -0.030 ALEXCO RESOURCE CORP. AXR 46 9.010 8.540 8.980 +0.620 AURYX GOLD CORP. AYX 30 0.580 0.580 0.580 0.000 AZABACHE ENERGY INC. AZA 20 0.610 0.610 0.610 +0.010 AUGUSTA RESOURCE CORPORATION AZC 32 3.700 3.420 3.490 -0.190 BELL ALIANT INC. BA 62 27.550 27.210 27.210 -0.130 BANRO CORP. BAA 424 5.070 4.870 4.960 +0.130 BAJA MINING CORP. BAJ 488 1.090 1.060 1.080 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 28.290 27.900 28.080 +0.180 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.790 22.550 22.550 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.250 27.150 27.250 +0.050 BANNERMAN RESOURCES LIMITED BAN 15 0.335 0.335 0.335 -0.075 BATERO GOLD CORP. BAT 52 3.300 3.260 3.300 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 3 5.620 5.530 5.530 +0.030 BOMBARDIER INC. CL. A MV BBD.A 29 4.320 4.260 4.320 +0.060 BOMBARDIER INC. CL. B SV BBD.B 3358 4.270 4.190 4.230 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.290 23.290 23.290 +0.280 COTT CORP BCB 11 7.430 7.280 7.280 -0.200 BCE INC. BCE 531 38.740 38.080 38.160 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 24.330 24.180 24.180 +0.010 BCE INC SER Y PR BCE.PR.Y 1 21.890 21.890 21.890 -2.500 BEAR CREEK MINING CORP BCM 312 4.830 4.520 4.740 +0.300 BLACK DIAMOND GROUP LIMITED BDI 36 15.450 15.100 15.410 +0.520 BIRD CONSTRUCTION INC. BDT 20 10.420 10.270 10.280 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 74 51.900 51.010 51.700 +0.550 BE RESOURCES INC. BER 20 0.190 0.185 0.185 -0.045 BARKERVILLE GOLD MINES LTD. BGM 56 1.600 1.570 1.600 0.000 BELL HAVEN COPPER & GOLD INC BHV 120 0.500 0.495 0.495 -0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 22.230 21.520 21.530 -0.450 BIOSIGN TECHNOLOGIES INC. BIO 50 0.620 0.620 0.620 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 27.630 27.630 27.630 +0.740 BIRCHCLIFF ENERGY LTD. BIR 61 13.180 12.870 12.970 +0.070 CANADIAN BANC RECOVERY CORP. CL. A BK 2 9.620 9.620 9.620 +0.250 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 7 10.120 10.120 10.120 0.000 BROOKEMONT CAPITAL INC BKT 100 0.165 0.165 0.165 +0.005 BNK PETROLEUM INC. BKX 158 3.360 3.270 3.340 -0.080 BALLARD POWER SYSTEMS INC BLD 9 1.410 1.390 1.410 +0.020 BORALEX INC. BLX 1 6.570 6.570 6.570 -0.370 BANK OF MONTREAL BMO 239 58.850 58.020 58.390 -0.040 BONTERRA ENERGY CORP. BNE 20 49.980 49.070 49.150 -0.250 BANKERS PETROLEUM LTD. BNK 1052 4.480 4.400 4.450 +0.060 BONAVISTA ENERGY CORPORATION BNP 86 24.140 23.830 24.020 +0.050 BANK OF NOVA SCOTIA BNS 201 52.430 51.590 51.830 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.170 25.170 25.170 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.230 25.230 25.230 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.210 26.210 26.210 +0.120 AMERICAS PETROGAS INC. BOE 146 2.290 2.170 2.240 +0.200 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.880 22.640 22.640 -0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 13.010 12.920 12.920 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 139 16.080 15.830 15.900 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.130 26.130 26.130 +0.500 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.670 25.670 25.670 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 87 25.290 24.950 25.000 -0.400 BRIGUS GOLD CORP. BRD 404 1.720 1.650 1.650 0.000 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 5.060 5.060 5.060 +0.150 BELO SUN MINING CORP. BSX 122 1.330 1.300 1.310 +0.060 BTB REIT BTB.UN 370 0.780 0.730 0.760 -0.040 BAYTEX ENERGY CORP. BTE 77 47.130 46.090 47.010 +0.880 B2GOLD CORP. BTO 1608 4.450 4.150 4.240 +0.100 BROWNSTONE ENERGY INC. BWN 30 0.455 0.455 0.455 -0.040 BELLATRIX EXPLORATION LTD BXE 58 4.510 4.400 4.400 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.380 0.380 0.380 -0.015 BOYD GROUP INCOME FUND BYD.UN 15 9.520 9.510 9.510 -0.180 AMERICAN BONANZA GOLD CORP. BZA 50 0.570 0.570 0.570 +0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.520 1.520 1.520 -0.040 CAE INC CAE 217 10.420 10.140 10.150 -0.070 CANACO RESOURCES INC CAN 344 2.920 2.770 2.790 -0.060 CDN APARTMENT UN CAR.UN 29 21.440 21.240 21.240 -0.120 CASCADES INC CAS 80 4.410 4.390 4.410 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 74 20.570 20.560 20.560 0.000 COGECO CABLE INC. SV CCA 26 46.700 44.980 46.120 +1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 10 29.360 29.020 29.210 -0.250 CONCORDIA RESOURCE CORP. CCN 100 0.740 0.740 0.740 +0.010 CAMECO CORP CCO 206 20.810 20.200 20.220 -0.500 CORRIDOR RESOURCES INC. CDH 4 2.510 2.510 2.510 -0.160 CARDERO RESOURCE CORP. CDU 2 1.140 1.140 1.140 -0.010 COM DEV INTL CDV 1 1.610 1.610 1.610 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.340 20.340 20.340 +0.090 CENTAMIN EGYPT LIMITED CEE 1569 1.750 1.680 1.740 +0.090 CONSTANTINE METAL RES LTD CEM 40 0.170 0.170 0.170 -0.025 COASTAL ENERGY COMPANY CEN 259 11.290 10.800 10.980 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 52 7.130 6.840 7.010 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 11.790 11.710 11.760 -0.050 CALMENA ENERGY SERVICES INC. CEZ 10 0.360 0.360 0.360 +0.010 CANACCORD FINANCIAL INC. CF 87 9.780 9.410 9.500 -0.130 CARFINCO INCOME FUND CFN.UN 9 6.380 6.280 6.380 +0.090 CANFOR CORP CFP 108 10.480 10.150 10.200 -0.200 CALFRAC WELL SERVICES LTD. CFW 45 32.700 32.240 32.280 -0.380 CANFOR PULP PRODUCTS INC. CFX 91 15.440 15.260 15.260 -0.030 CENTERRA GOLD INC. CG 102 22.120 21.330 22.120 +1.000 CGA MINING LIMITED CGA 1030 2.870 2.670 2.840 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 72 3.720 3.610 3.680 +0.010 CORNERSTONE CAP RES INC CGP 120 0.195 0.195 0.195 +0.025 CINEPLEX INC. CGX 45 25.990 25.660 25.870 -0.050 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 56 19.870 19.860 19.860 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 13.200 13.130 13.190 -0.040 CENTRIC HEALTH CORPORATION CHH 1 1.820 1.820 1.820 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.510 24.510 24.510 +0.760 CHAMPION MINERALS INC CHM 328 1.270 1.170 1.170 -0.100 CHORUS AVIATION INC. CL B CHR.B 45 4.160 4.130 4.130 -0.020 CANBANC INCOME CORP. CIC 4 9.220 9.220 9.220 +0.050 CI FINANCIAL CORP. CIX 43 20.950 20.560 20.900 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 20.480 20.130 20.150 -0.340 CHINOOK ENERGY INC. CKE 1 1.850 1.850 1.850 +0.020 CML HEALTHCARE INC. CLC 61 9.090 8.890 8.910 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 58 20.440 20.420 20.430 -0.010 CONNACHER OIL & GAS LTD. CLL 995 0.560 0.550 0.560 0.000 CANADA LITHIUM CORP. CLQ 175 0.620 0.610 0.620 0.000 CELESTICA INC SV CLS 147 8.330 8.020 8.030 -0.130 CELTIC EXPLORATION LTD. CLT 147 25.560 25.220 25.360 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 75.770 75.070 75.400 0.000 COMPUTER MODELLING GROUP LTD CMG 5 14.480 14.410 14.420 -0.130 CLINE MINING CORP CMK 1348 1.980 1.870 1.870 -0.040 CANICKEL MINING LIMITED CML 420 0.065 0.065 0.065 0.000 COMPTON PETRO CMT 1 7.600 7.600 7.600 -0.200 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 1 4.620 4.620 4.620 -0.360 CANACOL ENERGY LTD CNE 690 0.810 0.790 0.790 -0.010 CONTINENTAL GOLD LIMITED CNL 101 8.400 7.830 8.320 +0.460 CDN NATURAL RES CNQ 659 33.850 32.850 32.920 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 144 69.650 68.360 68.790 -0.080 COASTAL CONTACTS INC. COA 14 2.720 2.690 2.690 -0.010 CARDIOME PHARMA CORP COM 5 3.740 3.690 3.720 +0.080 CANADIAN OIL SANDS LIMITED COS 219 22.200 21.670 21.670 -0.230 CLAYMORE GLOBAL AGR ETF COM UNITS COW 10 20.190 20.100 20.100 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.830 8.820 8.830 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 127 52.070 50.510 50.800 -0.710 CAPITAL POWER INCOME LP CPA.UN 21 19.060 19.020 19.050 +0.090 CLAYMORE S&P/TSX CDN CPD 69 17.290 17.280 17.290 -0.010 CRESCENT POINT ENERGY CORP. CPG 307 42.130 41.780 41.850 +0.080 CARPATHIAN GOLD INC. CPN 275 0.750 0.720 0.740 +0.040 CAPITAL POWER CORPORATION CPX 43 25.950 25.510 25.710 +0.180 CEQUENCE ENERGY LTD. CQE 669 4.600 4.300 4.450 +0.140 CANADIAN IMPERIAL VENTURE CP CQV 1170 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 174 11.670 11.250 11.250 -0.340 CASTLE RESOURCES INC CRI 30 0.600 0.600 0.600 -0.100 CLAUDE RES CRJ 144 2.210 2.110 2.160 +0.060 CROCODILE GOLD CORP. CRK 285 0.800 0.730 0.780 +0.060 CERES GLOBAL AG CORP CRP 28 6.570 6.520 6.550 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 70 13.030 12.810 13.030 +0.040 CAPSTONE MINING CORP. CS 967 2.710 2.460 2.520 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 118 6.750 6.660 6.670 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 85 7.380 7.210 7.360 +0.180 COLOSSUS MINERALS INC CSI 201 7.200 6.950 6.970 +0.070 CAN-60 INCOME CORP. CSY 6 8.550 8.510 8.510 -0.020 CROCOTTA ENERGY INC. CTA 41 2.740 2.650 2.700 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 229 59.230 56.890 58.740 +1.720 CITADEL INCOME FUND CTF.UN 6 4.670 4.670 4.670 +0.050 CATALYST PAPER CORP. CTL 100 0.080 0.080 0.080 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 56 60.640 59.860 60.360 +0.760 COMINAR R E UN CUF.UN 51 22.000 21.830 21.950 +0.130 COPPER MINING CORPORATION CUM 261 6.160 5.820 5.830 -0.290 CHURCHILL CORP A CUQ 8 14.050 14.030 14.030 -0.070 CANEXUS CORPORATION CUS 56 6.360 6.280 6.310 -0.010 COPPER FOX METALS INC CUU 328 1.500 1.450 1.490 +0.060 CURIS RESOURCES LTD. CUV 10 1.840 1.840 1.840 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 328 33.720 32.590 32.660 -0.220 CALVALLEY PETROLEUM INC. CVI.A 28 1.380 1.300 1.330 -0.010 CANADIAN OIL RECV & REMED ENT CVR 80 0.380 0.375 0.375 0.000 COAST WHOLESALE APPLIANCES INC. CWA 3 3.470 3.470 3.470 +0.440 CDN WESTERN BANK CWB 71 27.630 27.150 27.150 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 25.770 25.610 25.660 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 2.240 2.180 2.180 -0.050 CYBERPLEX J CX 230 0.145 0.140 0.145 +0.035 C&C ENERGIA LTD CZE 16 7.380 7.250 7.380 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 93 32.130 31.630 31.710 -0.140 D ARIANNE RESOURCES INC. DAN 545 2.200 2.050 2.050 -0.150 DAYLIGHT ENERGY LTD. DAY 793 6.920 6.720 6.740 -0.120 DUNDEE CORP. CL.A SV DC.A 10 22.950 22.720 22.940 +0.310 DIRECTCASH PAYMENTS INC. DCI 8 20.730 20.560 20.730 +0.170 DUNDEE CAPITAL MARKETS INC. DCM 10 0.860 0.860 0.860 +0.010 DELPHI ENERGY CORP. DEE 84 2.010 1.950 1.970 -0.040 DONNYBROOK ENERGY INC. DEI 125 0.435 0.420 0.420 -0.005 DETOUR GOLD CORP. DGC 82 38.150 36.920 37.780 +0.940 DATA GROUP INCOME FUND (THE) DGI.UN 69 4.050 3.970 3.970 +0.010 DAVIS + HENDERSON CORPORATION DH 64 17.820 17.700 17.710 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 79 23.740 22.510 22.750 -0.390 DULUTH METALS LIMITED DM 45 2.570 2.520 2.560 -0.070 DENISON MINES CORP DML 155 1.410 1.390 1.400 -0.030 DYNASTY METALS & MINING INC. DMM 13 2.690 2.680 2.690 0.000 CANDENTE COPPER CORP. DNT 145 1.220 1.160 1.170 -0.010 DOLLARAMA INC. DOL 272 36.910 35.690 36.140 +0.640 DUNDEE PRECIOUS METALS INC. DPM 33 9.690 9.410 9.520 +0.130 MEDICAL FACILITIES CORP. DR 181 11.080 10.900 10.980 +0.060 DESCARTES SYS DSG 1 6.280 6.280 6.280 -0.020 DEETHREE EXPLORATION LTD. DTX 26 3.290 3.220 3.240 +0.040 DRAGONWAVE INC. DWI 1 3.980 3.980 3.980 -0.120 ENCANA CORP. ECA 673 23.160 22.550 22.720 +0.020 ENERCARE INC. ECI 230 7.340 6.930 7.340 -0.060 ECOSYNTHETIX INC. ECO 49 8.680 8.060 8.300 -0.280 ENDEAVOUR SILVER CORP. EDR 149 12.830 12.060 12.560 +0.340 ENDEAVOUR MINING CORPORATION EDV 329 2.420 2.370 2.390 +0.020 ENERFLEX LTD. EFX 17 9.650 9.460 9.530 +0.080 EAGLE ENERGY TRUST EGL.UN 20014 10.700 10.550 10.690 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 428 12.290 11.800 11.950 +0.180 EXCHANGE INCOME CORPORATION EIF 6 20.670 20.510 20.580 -0.070 ENERVEST DIV UN EIT.UN 294 14.090 14.040 14.070 +0.110 ELDORADO GOLD ELD 1171 20.860 19.760 20.380 +0.480 EASTERN PLATINUM LIMITED ELR 1075 0.750 0.690 0.740 +0.010 ELY GOLD & MINERALS INC ELY 10 0.230 0.230 0.230 -0.015 EMERA INCORPORATED EMA 18 31.590 31.290 31.490 +0.180 EMERGE OIL & GAS INC. EME 24 1.280 1.180 1.180 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 58.990 58.650 58.850 +0.140 EURASIAN MINERALS INC EMX 11 2.710 2.660 2.710 +0.090 ENABLENCE TECH INC ENA 60 0.095 0.090 0.095 +0.035 ENBRIDGE INC ENB 1108 32.140 31.510 31.800 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 18.660 18.580 18.580 0.000 ENWAVE CORPORATION ENW 30 1.740 1.730 1.740 0.000 ECO ORO MINERALS CORP. EOM 44 1.850 1.760 1.830 +0.070 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 10.790 10.790 10.790 -0.260 ENCANTO POTASH CORP. EPO 40 0.230 0.230 0.230 0.000 ESPERANZA RESOURCES CORP. EPZ 3 1.670 1.670 1.670 0.000 EQUITY FINANCIAL HOLDINGS INC. EQI 9 10.870 10.850 10.870 +0.600 EASTMAIN RES J ER 24 1.200 1.190 1.200 0.000 ENERPLUS CORPORATION ERF 135 26.930 26.290 26.290 -0.200 ENSIGN ENERGY SERVICES INC. ESI 89 15.840 15.510 15.540 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 22 1.910 1.900 1.900 -0.020 ENTREE GOLD INC. ETG 11 2.300 2.140 2.150 -0.170 EVOLVING GOLD CORP EVG 105 0.530 0.520 0.520 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 107 7.670 7.500 7.660 +0.150 EXFO INC. EXF 6 8.030 7.920 8.030 +0.060 EXPLOR RESOURCES INC EXS 90 0.370 0.365 0.370 +0.005 ENCORE RENAISSANCE RES. CORP. EZ 20 0.040 0.040 0.040 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.270 7.270 7.270 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.500 12.500 12.500 +0.070 FORMATION METALS INC. FCO 125 0.670 0.640 0.660 0.000 FIRST CAPITAL REALTY INC. FCR 91 17.170 16.820 16.980 -0.030 FAIRBORNE ENERGY LTD FEL 308 3.680 3.570 3.580 -0.050 FLINT ENERGY SERVICES LIMITED FES 16 10.840 10.780 10.800 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 386.530 378.980 383.020 +8.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.490 24.460 24.460 +0.180 FISSION ENERGY CORP FIS 280 0.790 0.710 0.780 +0.080 FIRST URANIUM FIU 220 0.260 0.250 0.255 -0.045 FIRST QUANTUM J FM 561 19.560 17.860 17.940 -1.460 FIRST NICKEL INC. FNI 500 0.135 0.135 0.135 -0.005 49 NORTH RESOURCES INC. FNR 70 3.770 3.670 3.750 +0.070 FRANCO-NEVADA CORPORATION FNV 249 43.740 42.920 43.140 +0.500 FIRST MAJESTIC SILVER CORP FR 768 21.270 20.020 20.570 +0.400 CANYON SERVICES GROUP INC. FRC 95 11.950 11.650 11.680 +0.030 FREEHOLD ROYALTIES LTD. FRU 123 17.350 17.130 17.210 -0.190 FIRSTSERVICE CORPORATION SV FSV 6 28.380 28.210 28.380 +0.200 FORTUNE MNRL J FT 41 1.130 1.080 1.130 -0.040 FORTRESS PAPER LTD FTP 72 34.690 33.840 33.840 -0.860 FORTIS INC FTS 68 32.720 32.370 32.650 +0.320 FINNING INTL FTT 231 22.000 21.200 21.200 -0.670 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 -0.080 FORTUNA SILVER MINES INC FVI 396 6.980 6.610 6.800 +0.320 GOLDCORP INC G 597 53.000 49.790 52.590 +2.440 GREAT BASIN GOLD LTD. GBG 1481 2.230 2.150 2.200 +0.050 GOLDEN BAND RES INC GBN 30 0.355 0.355 0.355 +0.010 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 24 2.010 2.010 2.010 0.000 GABRIEL RES J GBU 472 7.310 7.180 7.240 -0.020 GREAT CANADIAN GAMING CORP GC 115 8.060 7.950 8.050 +0.090 GRANDE CACHE COAL CORP. GCE 402 7.050 6.780 6.850 -0.010 COLABOR GROUP INC. GCL 47 9.090 8.910 8.910 -0.120 GRAN COLOMBIA GOLD CORP. GCM 200 0.690 0.650 0.680 +0.020 GOLD CANYON RES INC GCU 174 3.040 2.930 2.930 -0.050 GENESIS LAND J GDC 2 3.150 3.050 3.050 -0.090 GIBSON ENERGY INC. GEI 14 17.860 17.730 17.730 -0.050 GLASS EARTH GOLD LIMITED GEL 50 0.570 0.570 0.570 -0.040 GASFRAC ENERGY SERVICES INC. GFS 9 8.490 8.480 8.490 +0.010 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 3.810 3.810 3.810 +0.070 GOLDGROUP MINING INC. GGA 146 1.650 1.600 1.600 -0.030 CGI GROUP INC. CL.A SV GIB.A 345 18.830 18.270 18.310 +0.070 GILDAN ACTIVEWEAR INC. GIL 145 29.020 28.250 28.430 +0.100 GLG LIFE TECH CORPORATION GLG 3 4.640 4.530 4.640 +0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 3.970 3.910 3.910 +0.030 GENERAL MOLY INC GMO 4 3.290 3.250 3.290 -0.090 GMP CAPITAL INC. GMP 75 8.340 8.100 8.100 -0.200 GMV MINERALS INC GMV 65 0.400 0.375 0.390 -0.005 GLOBEX MNG J GMX 1 2.000 2.000 2.000 -0.100 GENIVAR INC. GNV 11 24.960 24.690 24.770 +0.100 GALLEON ENERGY INC. GO 151 2.960 2.820 2.820 -0.120 GOLD ORE RESOURCES LTD GOZ 20 0.870 0.870 0.870 0.000 GOLDEN PREDATOR CORP. GPD 455 1.110 1.040 1.040 -0.060 GREAT PANTHER SILVER LIMITED GPR 689 3.470 3.340 3.340 -0.010 BSM TECHNOLGIES INC GPS 3360 0.075 0.060 0.070 +0.025 GREAT QUEST METALS LTD GQ 11 2.950 2.930 2.950 -0.070 GOLDEN QUEEN MNG J GQM 100 3.940 3.880 3.900 +0.090 GOLDEN STAR GSC 227 2.300 2.170 2.270 +0.120 GRAN TIERRA ENERGY INC GTE 47 5.960 5.840 5.840 -0.090 GUYANA GOLDFIELDS INC GUY 101 10.060 9.320 9.940 +0.650 GARDA WORLD SECURITY CORP GW 10 8.400 8.380 8.380 -0.240 GREAT WESTERN MINERALS GRP GWG 565 0.800 0.760 0.760 -0.050 GREAT-WEST LIFECO INC GWO 94 20.860 20.550 20.660 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.950 22.890 22.950 +0.270 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.440 25.440 25.440 +0.110 GALWAY RESOURCES LTD. GWY 345 1.440 1.330 1.400 +0.080 GUESTLOGIX INC GXI 5 0.550 0.550 0.550 -0.120 GRAYD RESOURCE CORPORATION GYD 1320 2.830 2.740 2.800 +0.070 GRIZZLY DISCOVERIES INC. GZD 40 0.530 0.510 0.510 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.440 10.440 10.440 -0.280 HATHOR EXPLORATION LIMITED HAT 2712 4.190 4.020 4.040 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 80 12.490 12.140 12.140 -0.320 HUDBAY MINERALS INC. HBM 280 11.970 11.730 11.770 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 22 26.660 26.510 26.660 +0.770 HOME CAPITAL GROUP INC. HCG 16 46.170 45.610 45.710 -0.170 HOMBURG CANADA REIT HCR.UN 91 12.090 11.920 12.040 +0.170 HOMELAND ENERGY GROUP LTD HEG 740 0.090 0.090 0.090 -0.005 HELLIX VENTURES INC HEL 83 1.460 1.390 1.410 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.940 5.910 5.910 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 54 8.460 8.420 8.420 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 730 7.510 6.850 6.980 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 18.700 17.360 18.430 +1.240 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 26 9.710 9.710 9.710 +0.310 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 99 11.290 11.040 11.290 +0.440 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 44 13.090 12.660 12.670 -0.590 HANA MINING LTD HMG 35 1.530 1.480 1.490 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 333 10.090 9.830 10.080 +0.330 HORIZON NORTH LOGISTICS HNL 4 4.470 4.430 4.440 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1543 3.970 3.890 3.890 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1213 7.920 7.600 7.790 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3158 5.310 5.100 5.170 +0.050 HAPPY CREEK MINERALS LTD HPY 70 0.310 0.305 0.310 -0.015 H & R REAL EST UN HR.UN 147 22.270 22.030 22.250 +0.280 STANS ENERGY CORP. HRE 5 0.700 0.700 0.700 -0.010 HIGH RIVER GOLD J HRG 501 1.460 1.440 1.460 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 66 5.370 5.200 5.360 -0.140 HEROUX-DEVTEK HRX 4 7.640 7.640 7.640 +0.630 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.040 10.040 10.040 +0.010 HUSKY ENERGY INC. HSE 188 23.580 23.340 23.580 +0.070 HARRY WINSTON DIAMOND HW 51 13.120 12.650 12.750 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 803 10.370 10.020 10.310 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 82 10.110 10.030 10.110 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 18.220 17.670 17.770 +0.040 HYDROGENICS CORP HYG 2 6.200 6.200 6.200 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 208 4.710 4.500 4.590 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 812 11.900 11.430 11.700 +0.070 ITHACA ENERGY INC IAE 67 1.880 1.820 1.820 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 32.450 31.950 32.040 +0.070 INTREPID MINES LTD. IAU 45 1.190 1.170 1.170 +0.060 IBC ADVANCED ALLOYS CORP. IB 130 0.180 0.180 0.180 +0.015 IBI GROUP INC. IBG 9 12.940 12.610 12.610 -0.160 INTER-CITIC MINERALS INC. ICI 22 1.120 1.120 1.120 -0.030 IC POTASH CORP. ICP 27 1.040 1.000 1.000 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 5 10.360 10.360 10.360 -0.050 INDIGO BOOKS & MUSIC INC. IDG 6 8.180 8.160 8.160 +0.080 IVANHOE ENERGY IE 43 1.330 1.260 1.260 -0.050 INTACT FINANCIAL CORPORATION IFC 61 54.760 53.570 54.480 +1.070 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 25.040 25.030 25.040 +0.030 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 8 54.930 54.650 54.930 +0.950 IGM FINANCIAL INC. IGM 68 44.070 43.460 43.910 +0.380 IMPERIAL METALS CORP. III 22 23.040 22.900 22.900 -0.170 INTERRENT REIT IIP.UN 22 2.870 2.810 2.840 +0.310 IMRIS INC IM 4 4.590 4.590 4.590 +0.170 INDICATOR MINERALS INC IME 150 0.030 0.030 0.030 -0.010 IAMGOLD CORP IMG 609 23.640 21.890 23.150 +1.140 INMET MNG CORP IMN 268 60.940 58.650 59.020 -0.140 IMPERIAL OIL IMO 134 37.980 37.250 37.790 +0.430 INTERNATIONAL MINERALS CORPORATION IMZ 24 7.290 7.250 7.280 +0.080 INCOME FIN UN INC.UN 2 7.580 7.580 7.580 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 25 9.580 9.390 9.390 +0.020 INTERNATIONAL NORTHAIR MINES INM 10 0.315 0.315 0.315 -0.015 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 69 4.590 4.450 4.580 +0.180 INTERTAINMENT MEDIA INC INT 875 0.470 0.440 0.445 -0.025 INTER PIPELINE FUND IPL.UN 51 16.160 15.990 16.030 -0.160 IMPACT SILVER CORP IPT 61 2.140 2.110 2.110 -0.030 INTL TOWER HILL MINE LTD ITH 32 7.410 7.190 7.290 +0.190 INTERTAPE POLYMER ITP 14 2.290 2.290 2.290 +0.040 IVANHOE MINES J IVN 228 19.350 18.680 18.700 -0.680 INDIGO EXPLORATION INC. IXI 15 0.380 0.360 0.360 +0.100 IBERIAN MINERALS CORP IZN 190 0.840 0.820 0.840 -0.050 JAGUAR MINING INC. JAG 61 6.550 6.390 6.550 +0.360 JUST ENERGY GROUP INC. JE 97 12.040 11.860 11.900 +0.010 KINROSS GOLD CORP K 646 17.710 16.850 17.560 +0.690 KAMINAK GOLD CORP KAM 289 3.920 3.790 3.800 -0.110 KATANGA MINING LIMITED KAT 218 1.450 1.360 1.430 +0.020 KIMBER RES INC. KBR 2 1.640 1.630 1.630 +0.100 KLONDEX MINES LTD. KDX 2 2.940 2.940 2.940 +0.050 KEYERA CORP. KEY 134 45.740 45.070 45.710 +0.330 KIRKLAND LAKE GOLD INC. KGI 168 21.060 19.970 20.500 +0.690 KEEGAN RESOURCES INC. KGN 346 9.450 9.030 9.130 +0.060 KILLAM PROPERTIES INC. KMP 18 10.430 10.330 10.390 +0.050 CORVUS GOLD INC. KOR 15 0.720 0.720 0.720 -0.030 KARNALYTE RESOURCES INC. KRN 12 16.550 16.260 16.260 -0.070 CRYSTALLEX J KRY 80 0.120 0.115 0.120 0.000 KISKA METALS CORPORATION KSK 60 0.530 0.520 0.530 +0.010 LOBLAW COMPANIES LIMITED L 103 37.440 36.210 37.390 +1.040 LARAMIDE RESOURCES LTD. LAM 10 0.940 0.940 0.940 -0.030 LAURENTIAN BANK LB 44 44.770 43.730 44.300 0.000 LIBERTY MINES INC. LBE 250 0.085 0.080 0.085 0.000 LUMINA COPPER CORP LCC 23 6.710 6.690 6.690 -0.320 LEGACY OIL AND GAS INC. LEG 139 10.900 10.600 10.610 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.730 2.730 2.730 +0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 127 37.870 37.120 37.150 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 7.760 7.600 7.670 0.000 LIQUOR STORES N.A. LTD. LIQ 26 13.840 13.560 13.770 +0.110 LULULEMON ATHLETICA INC. LLL 111 61.130 58.540 58.540 -1.810 LA MANCHA RESOURCES INC. LMA 50 2.480 2.440 2.460 +0.080 LEONS FURNITURE LNF 1 11.920 11.920 11.920 +0.160 LNG ENERGY LTD LNG 1500 0.250 0.250 0.250 -0.020 LINAMAR CORP LNR 97 14.300 13.810 13.880 -0.380 LONGVIEW OIL CORP. LNV 6 9.930 9.930 9.930 -0.110 LAKE SHORE GOLD CORP. LSG 3898 2.080 1.920 1.950 -0.100 LUNDIN MINING CORP. LUN 1778 4.910 4.690 4.740 +0.010 LEVON RES LTD LVN 93 1.240 1.190 1.190 +0.010 LEISUREWORLD SENIOR CARE CORP LW 16 10.460 10.420 10.440 -0.040 LYDIAN INTERNATIONAL LTD LYD 386 3.120 2.930 3.000 -0.080 MAG SILVER CORP. MAG 6 11.050 10.780 10.780 +0.460 MINERA ANDES INC. MAI 1241 2.590 2.430 2.500 +0.090 MATAMEC EXPLORATIONS INC MAT 100 0.360 0.360 0.360 -0.010 MAWSON RESOURCES LTD MAW 3 1.630 1.630 1.630 +0.030 MIDAS GOLD INC. MAX 5 4.290 4.290 4.290 +0.250 MBAC FERTILIZER CORP. MBC 69 3.140 2.950 2.950 -0.150 MANITOBA TELECOM MBT 108 33.290 32.240 33.060 +1.000 MACDONALD DETTWILER MDA 40 47.940 47.270 47.500 -0.030 MAJOR DRILLING GRP MDI 64 12.250 11.810 11.900 +0.010 MEDALLION RESOURCES LTD MDL 5 0.175 0.175 0.175 -0.010 MIDWAY GOLD CORP MDW 16 2.900 2.890 2.890 +0.080 MEG ENERGY CORP. MEG 126 43.010 41.040 41.810 +0.250 MIDWAY ENERGY LTD. MEL 5 3.790 3.770 3.770 -0.010 MANULIFE FIN MFC 1164 12.640 12.410 12.450 +0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 22.160 22.160 22.160 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.040 27.040 27.040 +0.010 MAPLE LEAF FOODS MFI 29 11.620 11.460 11.560 -0.120 MINEFINDERS J MFL 205 18.380 17.210 18.330 +1.350 MAGNA INTERNATIONAL INC. COMMON MG 59 37.580 36.410 36.410 -0.960 MEGA URANIUM LTD. MGA 340 0.285 0.275 0.275 -0.010 MIGAO CORPORATION MGO 12 3.180 3.080 3.180 +0.100 MEGA PRECIOUS METALS INC. MGP 85 0.590 0.580 0.580 0.000 MGM ENERGY CORP. MGX 10000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.050 11.040 11.050 -0.030 GENWORTH MI CANADA INC. MIC 24 20.950 20.680 20.790 +0.090 MIOCENE METALS LIMITED MII 10 0.180 0.180 0.180 -0.015 MI DEVELOPMENTS INC. MIM 15 29.410 29.100 29.270 -0.130 MEDMIRA INC MIR 60 0.030 0.030 0.030 -0.005 MINT TECHNOLOGY CORP MIT 50 0.090 0.090 0.090 +0.005 MCAN MORTGAGE CORPORATION MKP 5 14.460 14.450 14.450 +0.020 MERCATOR MINERALS LTD. ML 842 2.180 2.080 2.080 -0.120 MOOD MEDIA CORPORATION MM 114 3.240 3.030 3.240 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 118 10.310 10.190 10.190 +0.020 MART RESOURCES INC MMT 10 0.540 0.540 0.540 +0.030 MIRABELA NICKEL LIMITED MNB 174 1.620 1.540 1.540 -0.050 MAGELLAN MINERALS LTD MNM 45 0.600 0.590 0.590 0.000 MOUNTAIN PROV J MPV 8 4.890 4.890 4.890 -0.090 MORGUARD CORP. MRC 5 69.510 69.010 69.010 -0.900 MARTINREA INTERNATIONAL INC. MRE 13 7.120 7.060 7.060 -0.100 MILLROCK RESOURES INC MRO 15 0.500 0.500 0.500 -0.020 MORGUARD UN MRT.UN 7 15.000 14.940 14.980 -0.020 METRO INC. CL.A SV MRU.A 67 45.940 45.200 45.550 +0.290 MIRASOL RESOURCES LTD MRZ 50 4.270 4.130 4.250 +0.070 MOSAID TECH MSD 2 39.030 39.020 39.030 +0.030 MORNEAU SHEPELL INC. MSI 9 9.950 9.880 9.880 -0.080 MINCO SILVER CORP. MSV 19 3.360 3.300 3.340 +0.080 MULLEN GROUP LTD. MTL 84 21.050 20.760 20.780 -0.160 MADALENA VENTURES INC MVN 100 0.590 0.580 0.590 -0.020 MOUNTAINVIEW ENERGY LTD MVW 10 0.415 0.415 0.415 -0.050 METHANEX CORP MX 29 23.820 23.110 23.110 -0.350 NATIONAL BANK OF CANADA NA 78 69.870 68.900 69.330 -0.160 NAL ENERGY CORPORATION NAE 216 9.100 8.950 8.980 -0.130 NEWALTA CORPORATION NAL 32 12.470 12.240 12.410 +0.010 NORBORD INC. NBD 45 8.600 8.260 8.600 +0.350 NORTH COUNTRY GOLD CORP. NCG 57 1.200 1.150 1.150 0.000 NEVADA COPPER CORP. NCU 49 4.700 4.480 4.600 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 97 8.400 7.880 7.880 -0.310 NORDION INC. NDN 1 8.710 8.710 8.710 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 148 8.530 8.220 8.250 -0.250 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 250 94.760 94.760 94.760 -1.250 NEWSTRIKE CAPITAL INC. NES 51 3.100 2.990 3.000 +0.060 NEWGROWTH CL A NEW.A 5 27.900 27.900 27.900 -1.120 NEW FLYER INDUSTIRES INC. NFI 100 0.640 0.640 0.640 0.000 NEW FLYER INDUSTRIES INC. IDS NFI.UN 13 6.300 6.260 6.270 -0.050 NOVAGOLD RES INC. NG 102 8.410 7.850 8.120 +0.300 NORTHERN GRAPHITE CORPORATION NGC 33 1.120 1.110 1.110 -0.020 NEW GOLD INC. NGD 591 13.870 13.270 13.680 +0.510 NEW GOLD INC. WTS NGD.WT.A 20 5.030 4.940 4.940 +0.260 ANGLE ENERGY INC. NGL 58 8.070 7.890 8.060 +0.160 NORTHERN GOLD MINING INC NGM 10 0.420 0.420 0.420 +0.020 NGEX RESOURCES INC. NGQ 45 3.840 3.700 3.700 -0.160 NORTHGATE MINERALS CORP NGX 1829 3.950 3.670 3.870 +0.220 VICTORY NICKEL NI 120 0.100 0.095 0.100 0.000 NORANDA INCOME FUND NIF.UN 63 5.550 5.350 5.350 -0.390 PROPHECY PLATINUM CORP. NKL 242 3.920 3.690 3.760 -0.180 NIKO RES NKO 70 51.970 51.080 51.200 -0.530 NEW MILLENIUM IRON CORP. NML 38 1.670 1.590 1.600 +0.040 NIMIN ENERGY CORP. NNN 15 1.350 1.280 1.320 -0.020 NORONT RES LTD NOT 105 0.480 0.470 0.470 0.000 ASIA NOW RESOURCES CORP. NOW 5 0.350 0.350 0.350 -0.050 NORTHLAND POWER INC. NPI 28 15.920 15.600 15.920 +0.290 VERDE POTASH PLC NPK 113 8.830 8.230 8.290 -0.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 95 29.540 29.230 29.360 -0.180 NUVO RESEARCH INC. NRI 100 0.070 0.070 0.070 -0.005 NEVSUN RES J NSU 339 6.850 6.520 6.720 +0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 50 3.660 3.590 3.610 +0.110 NORTH AMERN TUNGSTEN CORP NTC 10 0.295 0.295 0.295 +0.005 NORTHERN TIGER RESOURCES INC NTR 60 0.310 0.310 0.310 +0.020 NAUTILUS MINERALS INC. NUS 42 2.880 2.810 2.850 +0.050 NEW PACIFIC METALS CORP NUX 59 1.370 1.310 1.350 +0.150 NUVISTA ENERGY LTD. NVA 48 7.200 6.890 6.910 -0.280 NOVUS ENERGY INC. NVS 550 0.850 0.820 0.840 0.000 THE NORTH WEST COMPANY INC. NWC 8 19.910 19.810 19.870 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.680 11.610 11.670 0.000 NEXEN INC. NXY 385 18.790 18.140 18.190 -0.480 NEW ZEALAND ENERGY CORP. NZ 27 1.300 1.300 1.300 -0.010 ONEX CORPORATION SV OCX 25 32.870 32.550 32.550 -0.640 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.930 10.930 10.930 +0.240 OCEANAGOLD CORP. OGC 590 2.850 2.640 2.810 +0.070 ORO MINING LTD. OGR 10 0.285 0.285 0.285 +0.005 ORKO SILVER CORP OK 75 2.570 2.450 2.500 +0.040 OLIVUT RESOURCES LTD OLV 70 1.650 1.500 1.530 -0.110 OMNI LITE INDUSTRIES CANADA INC OML 19 1.830 1.830 1.830 +0.540 ONCOLYTICS BIO ONC 6 4.480 4.360 4.380 -0.110 OPEN RANGE ENERGY CORP. ONR 159 9.940 9.620 9.720 +0.010 OPEL TECHNOLOGIES INC. OPL 15 0.700 0.690 0.690 +0.020 AURA MINERALS INC. ORA 35 1.490 1.470 1.470 -0.020 OREZONE GOLD CORP. ORE 146 4.090 3.940 4.060 +0.110 ORBITE VSPA INC. CL A ORT.A 1633 2.220 1.910 2.160 +0.360 ORVANA MINERALS J ORV 41 2.170 2.100 2.100 -0.090 OIL SANDS SECTOR FUND OSF.UN 16 5.670 5.630 5.640 -0.010 OSISKO MINING CORPORATION OSK 1582 14.760 13.940 14.730 +0.780 OCP SENIOR CREDIT FUND OSL.UN 3 8.910 8.910 8.910 -0.010 OPEN TEXT CORP OTC 25 55.880 54.510 54.580 -0.540 CGX ENERGY INC OYL 1785 0.730 0.710 0.720 -0.120 PRIMERO MINING CORP. P 524 3.290 2.890 3.020 -0.170 PAN AMERICAN J PAA 51 33.000 31.770 32.290 +0.440 PETROBANK J PBG 155 11.410 10.850 10.870 -0.440 PETROBAKKEN ENERGY LTD. PBN 234 11.470 11.070 11.100 -0.280 PACE OIL AND GAS LTD. PCE 16 5.230 5.190 5.220 -0.050 PRIMA COLOMBIA HARDWOOD INC. PCT 200 0.065 0.065 0.065 -0.015 PROPHECY COAL CORP. PCY 385 0.650 0.630 0.640 -0.040 PRECISION DRILLING CORPORATION PD 801 11.660 11.450 11.540 +0.160 N A PALLADIUM PDL 70 3.420 3.310 3.320 -0.050 PALADIN RESOURCES LTD. PDN 1031 1.550 1.500 1.500 -0.050 PETRODORADO ENERGY LTD. PDQ 60 0.195 0.190 0.190 -0.010 PETROLIA INC. PEA 32 2.130 2.100 2.130 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 21.610 21.110 21.360 +0.270 PETROFRONTIER CORP. PFC 21 3.200 3.180 3.180 -0.010 PREMIER GOLD MINES LTD. PG 364 6.780 6.380 6.720 +0.310 PEREGRINE DIAMONDS LTD. PGD 112 1.390 1.210 1.210 -0.250 PENGROWTH ENERGY CORPORATION PGF 191 10.210 10.010 10.010 -0.090 PEREGRINE METALS LTD. PGM 145 2.330 2.190 2.190 -0.110 PARAGON MINERALS CORP. PGR 100 0.115 0.115 0.115 0.000 PHX ENERGY SERVICES CORP. PHX 20 9.430 9.290 9.290 +0.040 PRIMARY PETROLEUM CORP PIE 5 0.820 0.820 0.820 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 111 12.500 12.400 12.400 +0.080 PARKLAND FUEL CORPORATION PKI 51 10.190 10.010 10.010 -0.280 PILOT GOLD INC. PLG 10 2.030 2.000 2.000 -0.060 PROMETIC LIFE SCIENCES INC. PLI 75 0.115 0.115 0.115 -0.005 PARALLEL ENERGY TRUST PLT.UN 64 9.050 8.880 8.890 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 33 11.740 11.540 11.570 +0.020 PETROMINERALES LTD. PMG 629 30.170 29.200 29.200 -0.660 PERPETUAL ENERGY INC. PMT 380 2.430 2.390 2.410 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 20.920 20.720 20.800 +0.100 PINETREE CAPITAL LTD PNP 362 1.670 1.580 1.580 -0.010 PANORIENT ENERGY CORP. POE 45 2.650 2.410 2.650 -0.040 POLYMET MINING CORP. POM 12 1.420 1.400 1.410 +0.020 PETRO ONE ENERGY CORP. POP 21 1.420 1.400 1.420 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 300 53.860 51.420 51.770 -1.680 PARAMOUNT RESOURCES LTD. POU 40 32.990 32.790 32.800 +0.240 POWER CORPORATION OF CANADA SV POW 117 22.400 22.110 22.190 +0.120 PASSPORT POTASH INC PPI 20 0.415 0.415 0.415 -0.015 PEMBINA PIPELINE CORPORATION PPL 99 25.190 24.900 25.130 +0.170 PAINTED PONY PETROLEUM CL A PPY.A 23 12.150 12.040 12.100 -0.020 PROBE MINES LTD PRB 77 1.670 1.640 1.670 +0.060 PRD ENERGY INC. PRD 55 0.540 0.540 0.540 0.000 PACIFIC RUBIALES ENERGY CORP PRE 343 25.330 24.310 25.330 +0.410 PERSHIMCO RESOURCES INC. PRO 50 0.930 0.900 0.930 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 108 13.540 13.270 13.400 +0.190 PERSEUS MINING LIMITED PRU 324 3.890 3.750 3.810 +0.060 PINECREST ENERGY INC. PRY 27 2.150 2.080 2.080 +0.020 PASON SYSTEMS INC. PSI 34 13.620 13.410 13.410 -0.060 PURE ENERGY SERVICES LTD. PSV 6 6.900 6.900 6.900 -0.100 PETROAMERICA OIL CORP. PTA 30 0.135 0.135 0.135 -0.005 PLATINUM GROUP METALS LTD. PTM 66 1.240 1.210 1.230 -0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.880 0.830 0.830 -0.050 POINTS INTERNATIONAL LTD. PTS 2 9.980 9.640 9.980 +1.220 PURE TECHNOLOGIES LTD. PUR 5 3.490 3.490 3.490 +0.060 PROVIDENT ENERGY LTD. PVE 75 8.700 8.580 8.620 +0.100 PRETIUM RESOURCES INC. PVG 37 12.390 12.150 12.320 +0.080 POWER FINANCIAL CORP. PWF 147 25.640 25.320 25.380 +0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.010 24.010 24.010 -0.370 PENN WEST PETROLEUM LTD. PWT 425 17.840 17.390 17.460 -0.160 PELANGIO EXPLORATION INC PX 10 0.580 0.580 0.580 -0.010 PAREX RESOURCES INC. PXT 55 7.840 7.690 7.790 +0.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 340 101.990 101.660 101.990 -0.020 BLACKPEARL RESOURCES INC. PXX 218 4.690 4.430 4.480 -0.120 POYNT CORPORATION PYN 120 0.100 0.100 0.100 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 29 3.100 2.970 2.980 +0.060 QUEBECOR INC. CL.B SV QBR.B 11 34.070 33.710 33.710 +0.440 QUETZAL ENERGY LTD. QEI 200 0.055 0.055 0.055 -0.005 QUEENSTON MNG QMI 30 6.590 6.420 6.420 -0.090 QUEST RARE MINERALS LTD. QRM 99 3.480 3.280 3.390 -0.350 QUADRA FNX MINING LTD. QUX 931 11.020 10.190 10.320 -0.730 ROMARCO MINERALS INC. R 1975 1.180 1.050 1.160 +0.120 RARE EARTH METALS INC. RA 130 0.290 0.290 0.290 -0.055 RITCHIE BROS AUCTIONEERS INC. RBA 18 21.540 21.370 21.500 +0.670 ROBEX RESOURCES INC. RBX 130 0.260 0.260 0.260 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 388 36.850 36.450 36.560 -0.570 CDN REAL ESTATE UN REF.UN 6 35.470 35.360 35.380 -0.090 RIOCAN REAL EST UN REI.UN 90 26.140 26.010 26.120 +0.060 RARE ELEMENT RESOURCES LTD RES 50 7.500 6.950 7.150 -0.730 REITMANS CANADA RET 2 15.320 15.320 15.320 -0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 46 15.560 15.120 15.370 -0.170 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.780 4.780 4.780 +0.030 REUNION GOLD CORP RGD 81 1.390 1.320 1.320 -0.050 ROCKGATE CAPITAL CORP. RGT 181 1.430 1.340 1.360 -0.010 RICHMONT MINES RIC 34 13.230 12.800 12.920 +0.710 RESEARCH IN MOTION LIMITED RIM 775 23.530 22.510 22.580 -0.940 RIO ALTO MINING LIMITED RIO 720 3.260 3.090 3.160 +0.060 ROCKHAVEN RESOURCES LTD RK 25 0.780 0.780 0.780 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.990 0.970 0.970 -0.010 RODINIA LITHIUM INC. RM 10 0.220 0.220 0.220 -0.005 RUSORO MINING LTD RML 100 0.105 0.105 0.105 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 4.750 4.710 4.740 -0.070 RMP ENERGY INC. RMP 13 2.150 2.150 2.150 -0.100 RUBICON MINERALS CORP. RMX 226 4.490 4.340 4.420 +0.130 ROYAL NICKEL CORPORATION RNX 20 0.920 0.890 0.890 -0.110 ROXGOLD INC. ROG 45 1.080 1.070 1.070 +0.120 RONA INC. RON 34 10.010 9.810 9.810 -0.020 RODINIA OIL CORP. ROZ 25 0.840 0.830 0.840 +0.060 RAM POWER CORP. RPG 345 0.320 0.300 0.305 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 5 7.350 7.350 7.350 -0.760 RENEGADE PETROLEUM LTD. RPL 54 3.000 2.950 2.950 +0.030 RYE PATCH GOLD CORP RPM 160 0.445 0.430 0.445 0.000 ARPETROL LTD. RPT 60 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 87 10.040 9.770 9.850 -0.190 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.430 7.430 7.430 -0.060 RUSSEL METALS RUS 18 21.990 21.860 21.870 -0.080 REVOLUTION RESOURCES CORP. RV 20 0.510 0.500 0.500 -0.010 REVETT MINERALS INC. RVM 3 4.520 4.510 4.510 +0.010 RIVERSTONE RESOURCES INC. RVS 45 0.620 0.620 0.620 0.000 RESVERLOGIX CORP. RVX 9 1.410 1.410 1.410 +0.020 ROYAL BANK OF CANADA RY 810 47.340 46.620 47.020 +0.370 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.200 26.140 26.200 +0.030 SHERRITT INTL RV S 773 5.020 4.890 4.930 -0.010 SOUTH AMERICAN SILVER CORP. SAC 26 2.040 2.000 2.040 +0.050 SAPUTO INC. SAP 102 40.570 39.710 39.980 +0.460 SABINA GOLD & SILVER CORP. SBB 159 4.960 4.750 4.780 +0.010 SHOPPERS DRUG MART CORPORATION SC 59 41.210 40.870 40.990 +0.090 SELECTCORE LTD SCG 80 0.170 0.170 0.170 -0.020 SHAWCOR LTD. CL.A SV SCL.A 40 27.200 26.070 26.250 -0.310 SPROTT RESOURCE CORP SCP 51 4.770 4.710 4.710 +0.010 SECOND WAVE PETROLEUM INC SCS 92 2.620 2.590 2.600 -0.010 SIDON INTL RES CORP SD 690 0.020 0.020 0.020 -0.010 SEABRIDGE GOLD INC. SEA 2 26.750 26.550 26.550 +0.650 SECURE ENERGY SERVICES INC. SES 41 8.030 7.870 7.980 -0.040 SIENNA GOLD INC SGP 270 0.295 0.290 0.295 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 18 8.990 8.900 8.940 +0.060 SAN GOLD CORP SGR 756 2.850 2.790 2.800 +0.010 SURGE ENERGY INC. SGY 14 8.730 8.710 8.710 -0.290 SPROTT INC SII 24 8.210 8.120 8.130 +0.030 SPROTT RESOURCE LENDING CORP. SIL 54 1.530 1.510 1.510 -0.010 SCITI TRUST SIN.UN 27 12.210 12.210 12.210 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 172 21.540 21.270 21.520 +0.230 SUN LIFE FINANCIAL INC. SLF 295 25.500 25.050 25.190 +0.110 STERLING RESOURCES LTD SLG 47 1.290 1.270 1.280 +0.010 ST. ELIAS MINES LTD SLI 70 2.070 2.020 2.060 +0.040 SILVER WHEATON CORP. SLW 120 41.000 39.470 40.670 +1.110 STRATEGIC METALS LTD SMD 429 1.680 1.510 1.660 +0.060 SEMAFO J SMF 901 10.180 9.450 10.100 +0.670 SNC-LAVALIN SV SNC 116 48.080 47.080 47.110 -0.290 SANDSTORM METALS & ENERGY LTD. SND 30 0.465 0.460 0.460 -0.010 SHAMARAN PETROLEUM CORP. SNM 60 0.520 0.520 0.520 -0.010 SOLTORO LTD SOL 45 1.090 1.070 1.070 +0.020 SONDE RESOURCES CORP. SOQ 39 2.600 2.510 2.590 +0.010 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.850 0.850 0.850 0.000 SUPERIOR PLUS CORP. SPB 175 8.770 8.620 8.700 +0.010 SCORPIO MINING CORP. SPM 564 2.250 2.180 2.240 +0.070 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 9 20.060 20.060 20.060 -0.670 SPRYLOGICS INTL CORP SPY 240 0.145 0.120 0.120 -0.025 SILVER QUEST RESOURCES LTD SQI 25 1.010 1.010 1.010 +0.040 SANDSTORM GOLD LTD. SSL 1049 1.320 1.230 1.260 -0.020 SILVER STANDARD RES INC. SSO 56 26.630 25.640 25.960 +0.430 SANDSPRING RESOURCES LTD. SSP 11 1.940 1.940 1.940 0.000 STEM CELL THERAPEUTICS CORP SSS 80 0.060 0.060 0.060 0.000 SILVER SUN RESOURCE CORP. SSU 40 0.435 0.435 0.435 +0.115 SOUTHERN SILVER EXPL CORP SSV 15 0.165 0.165 0.165 +0.015 STONEGATE AGRICOM LTD ST 38 1.230 1.190 1.190 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 32 6.220 6.140 6.210 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 230 93.260 93.260 93.260 -1.750 STRATHMORE MINERALS CORP STM 270 0.550 0.520 0.520 -0.060 STANTEC INC STN 22 23.130 22.750 22.830 -0.140 SPARTAN OIL CORP. STO 2 2.810 2.800 2.800 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 557 1.350 1.310 1.330 -0.010 SUNCOR ENERGY INC. SU 877 29.990 28.860 28.930 -0.470 SULLIDEN GOLD CORPORATION LTD. SUE 624 2.220 2.170 2.190 +0.030 SANDVINE CORPORATION SVC 61 1.620 1.550 1.550 +0.020 SILVERCREST MINES INC SVL 47 1.630 1.600 1.600 -0.090 SILVERCORP METALS INC. SVM 374 7.070 6.820 6.930 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 16 24.660 24.270 24.310 -0.230 SAVANNA ENERGY SERVICES CORP SVY 155 8.170 7.700 7.910 -0.310 SUNWARD RESOURCES LTD. SWD 109 2.100 2.000 2.080 +0.040 SWISHER HYGIENE INC. SWI 8 4.750 4.680 4.730 -0.050 STORNOWAY DIAMOND CORP. SWY 30 1.800 1.650 1.650 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 11 58.130 57.420 57.420 +0.410 TELUS CORPORATION T 37 52.280 51.760 51.860 +0.580 TELUS CORPORATION NV T.A 14 49.790 49.170 49.450 +0.500 TRANSALTA CORPORATION TA 144 22.350 22.170 22.170 0.000 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.980 25.830 25.830 +0.230 TAG OIL LTD TAO 66 7.430 7.320 7.400 +0.090 THUNDERBIRD ENERGY CORP TBD 60 0.210 0.210 0.210 -0.010 TWIN BUTTE ENERGY LTD. TBE 139 1.800 1.760 1.800 +0.080 CBM ASIA DEVELOPMENT CORP. TCF 50 0.435 0.375 0.375 -0.035 TECK RESOURCES LTD. CL.B SV TCK.B 363 37.830 36.080 36.080 -1.610 TRANSCONTINENTAL INC. CL A SV TCL.A 74 11.980 11.450 11.520 +0.090 THOMPSON CREEK METALS COMPANY TCM 212 7.450 7.270 7.300 -0.120 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 8.830 8.830 8.830 -0.390 TRICAN WELL TCW 446 19.760 18.910 19.750 +0.640 TORONTO-DOMINION BANK TD 285 74.510 73.460 73.560 -0.050 TD BANK PR. SERIES AK TD.PR.K 2 27.610 27.610 27.610 +0.350 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 25.790 25.560 25.560 -0.160 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.200 26.200 26.200 +0.200 TRINIDAD DRILLING LTD. TDG 394 6.540 6.270 6.390 +0.090 TRILOGY ENERGY CORP. TET 183 29.820 28.850 29.760 +0.860 TRANSFORCE INC. TFI 25 12.080 11.620 11.650 -0.250 TRANSGLOBE APARTMENT REIT TGA.UN 326 11.180 11.000 11.090 -0.030 TRANSGLOBE J TGL 81 10.060 9.690 9.740 -0.220 TERANGA GOLD CORPORATION TGZ 34 2.260 2.240 2.260 -0.020 THERATECHNOLOGIES TH 19 3.740 3.700 3.700 -0.050 TIM HORTONS INC. THI 160 47.340 45.940 47.020 +0.940 TAHOE RESOURCES INC. THO 119 19.020 18.610 18.920 +0.620 TITANIUM CORP INC TIC 10 1.680 1.680 1.680 -0.030 TUSCANY INTL DRILLING INC. TID 1710 0.800 0.800 0.800 -0.040 TIGRAY RESOURCES INC. TIG 29 1.520 1.450 1.490 -0.050 TOROMONT IND TIH 150 18.060 17.490 17.690 +0.420 TIMMINCO TIM 10 0.210 0.210 0.210 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.190 2.190 2.190 +0.280 TASEKO MINES LTD. TKO 89 3.340 3.210 3.210 -0.060 TALISON LITHIUM LIMITED TLH 45 3.790 3.680 3.690 -0.060 TALISMAN ENERGY INC. TLM 1382 14.430 13.780 14.060 +0.140 TEMBEC INC. TMB 1 2.560 2.560 2.560 -0.120 TITAN MEDICAL INC TMD 10 1.520 1.520 1.520 -0.020 TIMMINS GOLD CORP TMM 688 3.400 3.070 3.290 +0.210 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.030 1.020 1.020 -0.070 TNR GOLD CORP TNR 20 0.065 0.065 0.065 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.560 5.430 5.560 +0.030 TORQUAY OIL CORP. CL A TOC.A 22 1.200 1.200 1.200 -0.040 TOTAL ENERGY SERVICES INC. TOT 18 13.090 12.920 12.940 -0.170 TOURMALINE OIL CORP. TOU 170 34.370 33.010 34.240 +0.450 TETHYS PETROLEUM LTD. TPL 45 0.600 0.580 0.580 +0.010 TEMPLE REIT TR.UN 58 4.620 4.580 4.580 +0.050 THOMSON REUTERS CORP. TRI 122 29.830 29.250 29.300 +0.210 TRANSCANADA CORPORATION TRP 157 42.080 41.490 41.860 +0.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 26.040 26.040 26.040 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 241 4.820 4.670 4.700 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 35 7.000 6.660 6.670 -0.330 TORSTAR CORP. CL. B NV TS.B 12 9.070 8.920 8.920 -0.070 TASMAN METALS LTD TSM 551 3.110 2.700 3.070 +0.020 TEUTON RES CORP TUO 30 0.570 0.570 0.570 -0.010 TVI PACIFIC J TVI 10 0.055 0.055 0.055 0.000 TOREX GOLD RESOURCES INC. TXG 686 1.570 1.480 1.560 +0.060 TIREX RESOURCES LTD TXX 15 0.920 0.890 0.920 +0.010 URANIUM PARTICIPATION CORP. U 60 6.300 6.200 6.260 +0.040 UCORE RARE METALS INC. UCU 85 0.590 0.570 0.570 -0.020 UEX CORP UEX 40 0.720 0.710 0.720 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.570 2.570 2.570 -0.110 DOMTAR CORPORATION UFS 5 80.530 79.210 79.300 -0.180 URACAN RESOURCES LTD URC 40 0.085 0.085 0.085 0.000 UR-ENERGY INC. URE 58 1.190 1.120 1.120 -0.060 URANERZ ENERGY CORPORATION URZ 4 1.810 1.810 1.810 -0.010 US SILVER CORP USA 40 0.680 0.660 0.670 0.000 URANIUM ONE INC UUU 1450 2.480 2.440 2.460 0.000 US GOLD CORPORATION UXG 35 5.780 5.590 5.590 +0.030 VERMILION ENERGY INC. VET 82 45.080 43.780 43.880 -0.240 VIRGINIA MINES INC. VGQ 12 8.870 8.750 8.800 -0.150 VISTA GOLD CORP VGZ 12 4.000 3.930 3.930 +0.160 VICWEST INC VIC 16 10.260 10.100 10.260 -0.220 ASTON HILL VIP INCOME FUND VIP.UN 50 8.710 8.680 8.700 +0.100 VICTORIA GOLD CORP VIT 5 0.530 0.530 0.530 +0.010 VALEURA ENERGY INC. VLE 52 2.200 2.180 2.180 +1.955 5N PLUS INC. VNP 24 8.190 8.150 8.150 +0.010 VALENER INC. VNR 15 15.670 15.540 15.550 -0.040 VIRIDIS ENERGY INC. VRD 10 0.220 0.220 0.220 0.000 VERO ENERGY INC. VRO 64 3.780 3.540 3.540 -0.160 VERISANTE TECHNOLOGY INC. VRS 35 0.790 0.770 0.770 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 267 40.420 39.270 39.500 -0.390 VERESEN INC. VSN 100 14.100 13.960 14.000 -0.050 VAST EXPLORATION INC VST 30 0.115 0.110 0.115 0.000 VITERRA INC VT 574 10.750 10.540 10.700 -0.030 VOLTA RESOURCES INC. VTR 111 1.640 1.530 1.530 -0.080 WHITECAP RESOURCES INC. WCP 40 7.190 7.090 7.090 -0.110 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 9.000 8.560 9.000 -2.770 GIYANI GOLD CORP. WDG 81 1.620 1.470 1.480 +0.200 WESDOME GOLD MINES LTD. WDO 7 3.040 3.000 3.040 +0.200 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 70 0.770 0.730 0.730 -0.070 WESTFIRE ENERGY LTD. WFE 42 5.860 5.700 5.730 -0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.900 17.680 17.900 -0.590 WORLD FINANCIAL SPLIT CORP. WFS 9 1.110 1.110 1.110 +0.030 WEST FRASER TIMBER WFT 57 40.470 39.750 40.080 -0.100 WI-LAN INC WIN 256 6.960 6.780 6.810 -0.130 WESTJET AIRLINES LTD. WJA 114 13.800 13.680 13.750 +0.130 WAJAX CORP WJX 9 33.790 33.490 33.790 +0.700 WOLVERINE MINERALS CORP WLV 60 0.430 0.405 0.405 +0.035 WEALTH MINERALS LIMITED WML 30 0.320 0.320 0.320 -0.045 GEORGE WESTON LIMITED WN 85 67.470 66.580 66.990 +0.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.650 24.650 24.650 +0.250 WINPAK LTD WPK 1 11.760 11.760 11.760 -0.160 WESTPORT INNOV WPT 7 33.580 32.160 32.160 -0.090 WESTERN POTASH CORPORATION WPX 1284 1.190 1.100 1.100 -0.050 WESTERN ENERGY SVCS CORP WRG 5 7.960 7.960 7.960 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 131 12.930 12.800 12.800 -0.040 WESTERN COPPER CORPORATION WRN 29 3.150 3.080 3.080 -0.030 WILDCAT SILVER CORPORATION WS 2 1.590 1.590 1.590 +0.020 WILD STREAM EXPLORATION INC. WSX 106 10.600 10.300 10.400 -0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 39 23.420 23.100 23.410 0.000 WESTERNZAGROS RESOURCES LTD WZR 20 0.520 0.520 0.520 0.000 TMX GROUP INC X 170 40.970 40.370 40.470 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 31.070 31.060 31.070 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 220 21.090 21.060 21.080 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.590 19.590 19.590 -0.240 XTREME COIL DRILLING CORP. XDC 3 3.350 3.350 3.350 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 284 16.790 16.520 16.520 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 117 21.310 21.160 21.180 +0.190 EXTORRE GOLD MINES LIMITED XG 161 9.990 9.620 9.640 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 203 27.920 26.730 27.710 +1.030 iSHARES S&P/TSX 60 INDEX FUND XIU 6670 17.710 17.420 17.450 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 23.180 22.830 22.980 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.365 0.365 0.365 -0.015 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 23.860 23.820 23.860 -0.040 EXETER RESOURCES CORP XRC 26 5.170 4.970 4.970 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 153 15.000 14.950 14.980 +0.090 XINERGY LTD. XRG 42 3.680 3.660 3.660 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 304 29.370 29.330 29.370 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 129 14.040 13.850 13.850 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.090 12.070 12.090 +0.060 YELLOW MEDIA INC. YLO 4705 0.670 0.540 0.550 -0.130 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 29 6.620 5.240 5.240 -1.370 YOHO RESOURCES INC. YO 10 3.190 3.190 3.190 +0.180 YAMANA GOLD INC YRI 1733 16.930 15.840 16.630 +0.760 ZARGON OIL & GAS LTD. ZAR 37 14.800 14.500 14.500 -0.050 ZODIAC EXPLORATION INC. ZEX 190 0.325 0.320 0.320 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 1615 3.500 3.470 3.470 -0.030 Trades: 52,300 Total Volume: 20,816,886 Total Value: $187,801,031 Advanced: 401 Declined: 429 Unchanged: 3,778 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.