Pure Trading Daily Market Summary September 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4165 1.100 0.980 1.000 -0.080 ABERDEEN INT L INC AAB 40 0.750 0.730 0.730 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 68 3.840 3.700 3.750 -0.050 ADVANTAGE OIL & GAS LTD. AAV 113 5.020 4.740 4.740 -0.310 BARRICK GOLD CORPORATION ABX 1051 55.120 53.530 53.580 -0.040 AIR CANADA CL A AC.A 45 1.750 1.530 1.540 -0.080 AIR CANADA CL B AC.B 1763 1.770 1.520 1.540 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 11 33.980 33.060 33.130 -0.800 ATCO LTD. CL.I NV ACO.X 26 61.060 60.810 60.990 -0.080 ADRIANA RESOURCES INC ADI 144 1.090 1.000 1.000 -0.060 DIAGNOS INC ADK 50 0.375 0.375 0.375 +0.105 ANDINA MINERALS INC ADM 1 1.080 1.080 1.080 +0.020 ACADIAN TIMBER CORP. ADN 7 10.620 10.410 10.620 +0.210 ALDERON RESOURCES INC. ADV 91 3.400 3.190 3.190 -0.310 AURORA OIL & GAS LIMITED AEF 1 2.580 2.580 2.580 0.000 AGNICO-EAGLE MINES LTD. AEM 137 70.390 68.630 69.200 +0.300 GROUPE AEROPLAN INC. AER 71 11.940 11.730 11.730 -0.170 ACTIVENERGY INCOME FUND AEU.UN 4 7.820 7.820 7.820 -0.160 AETERNA ZENTARIS INC. AEZ 10 1.720 1.720 1.720 -0.040 AG GROWTH INTERNATIONAL INC. AFN 10 37.690 37.380 37.390 -0.160 ARCTIC GLACIER INCOME FUND AG.UN 210 0.090 0.090 0.090 -0.010 ADVENTURE GOLD INC AGE 5 0.530 0.530 0.530 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 15.940 15.710 15.710 -0.130 ALAMOS GOLD INC. AGI 216 18.080 17.480 17.480 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 15 22.500 22.430 22.430 -0.780 AGRIUM INC AGU 85 83.220 79.660 79.660 -2.140 ASTON HILL FINANCIAL INC AHF 48 1.490 1.450 1.450 -0.070 ALTUS GROUP LIMITED AIF 53 4.430 4.260 4.260 -0.170 ALTAGAS LTD. ALA 42 27.700 27.240 27.320 -0.170 ALTIUS MINERALS CORP. ALS 19 12.090 11.630 11.630 -0.270 AMERICAN CREEK RES LTD AMK 100 0.060 0.060 0.060 -0.015 ALMADEN MINERALS LTD. AMM 9 3.470 3.360 3.360 -0.210 AMERICAN MANGANESE INC. AMY 20 0.445 0.445 0.445 -0.045 AINSWORTH LUMBER CO. LTD ANS 1 1.810 1.810 1.810 -0.150 ALLIED NEVADA GOLD CORP ANV 5 45.060 45.060 45.060 +0.310 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.000 5.000 5.000 -0.190 AFRICA OIL CORP AOI 199 1.400 1.350 1.400 +0.040 ASCOT RESOURCES LTD AOT 33 1.100 1.030 1.030 -0.080 ANDOVER VENTURES INC AOX 30 0.490 0.490 0.490 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 24.110 23.900 23.900 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 111 5.730 5.640 5.650 -0.060 ARGONAUT GOLD INC. AR 90 6.300 6.100 6.100 -0.130 AECON GROUP INC ARE 31 8.000 7.910 7.920 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 5 1.580 1.540 1.550 -0.080 AMERIGO RESOURCES LTD. ARG 35 0.810 0.800 0.810 0.000 ARCAN RESOURCES LTD ARN 43 5.400 5.320 5.340 -0.040 AROWAY ENERGY INC. ARW 30 0.335 0.335 0.335 +0.005 ARC RESOURCES LTD. ARX 76 22.210 21.590 21.600 -0.600 AURIZON MINES J ARZ 396 7.240 6.980 6.980 0.000 AVINO SILVER&GOLD MINES LTD ASM 34 2.530 2.460 2.500 0.000 ALACER GOLD CORP. ASR 154 11.960 11.520 11.860 +0.180 ATS AUTOMATION ATA 30 6.450 6.410 6.410 -0.130 ATRIUM INNOVATIONS INC. ATB 25 13.730 13.420 13.420 -0.150 ATAC RESOURCES LTD ATC 618 5.720 4.990 4.990 -0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 125 29.470 29.000 29.000 -0.340 ATLANTA GOLD INC. ATG 100 0.085 0.085 0.085 -0.005 ATHABASCA OIL SANDS CORP. ATH 171 13.440 12.910 12.930 -0.390 ATIKWA RESOURCES INC. ATK 750 0.065 0.065 0.065 +0.010 ATLANTIC POWER CORP. ATP 27 14.590 14.340 14.340 -0.200 ARGENTEX MINING CORP ATX 25 0.940 0.910 0.940 +0.070 AURION RESOURCES LTD AU 70 0.340 0.330 0.335 -0.010 AURCANA CORP AUN 125 0.790 0.770 0.770 0.000 AURICO GOLD INC. AUQ 406 11.390 10.920 10.930 -0.450 AURAMEX RESOURCE CORP AUX 100 0.025 0.025 0.025 0.000 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 9.380 9.380 9.380 +0.100 AVALON RARE METALS INC. AVL 249 3.500 3.260 3.280 -0.150 ANVIL MINING LTD. AVM 402 6.200 5.940 6.120 -0.190 AVION GOLD CORPORATION AVR 1059 2.530 2.430 2.440 0.000 ARTIS REIT AX.UN 56 13.090 12.870 12.870 -0.230 ADVANCED EXPLORATIONS INC AXI 50 0.315 0.315 0.315 -0.035 ANDERSON ENERGY LTD. AXL 65 0.530 0.500 0.520 -0.030 ALEXCO RESOURCE CORP. AXR 24 9.020 8.610 8.610 -0.370 ALTERRA POWER CORP. AXY 40 0.580 0.570 0.580 +0.020 AUGUSTA RESOURCE CORPORATION AZC 6 3.540 3.540 3.540 +0.050 AZIMUT EXPLORATION INC AZM 10 1.220 1.220 1.220 -0.010 BELL ALIANT INC. BA 55 27.660 27.260 27.460 +0.250 BANRO CORP. BAA 309 5.060 4.880 4.920 -0.040 BAJA MINING CORP. BAJ 672 1.090 1.050 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 28.180 27.090 27.110 -0.970 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.510 22.490 22.490 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.130 27.130 27.130 -0.120 BATERO GOLD CORP. BAT 50 3.240 3.150 3.190 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 2 5.730 5.730 5.730 +0.200 BOMBARDIER INC. CL. A MV BBD.A 45 4.260 4.100 4.120 -0.200 BOMBARDIER INC. CL. B SV BBD.B 6913 4.200 3.980 3.990 -0.240 BOMBARDIER 2 PR BBD.PR.B 5 15.010 15.010 15.010 -0.690 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.020 23.020 23.020 -0.270 BCE INC. BCE 2421 38.390 38.000 38.030 -0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 24.270 24.060 24.270 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.910 23.870 23.910 +0.070 BEAR CREEK MINING CORP BCM 429 5.440 4.910 4.910 +0.170 BLACK DIAMOND GROUP LIMITED BDI 27 15.250 15.240 15.250 -0.160 BIRD CONSTRUCTION INC. BDT 43 10.390 10.280 10.370 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 51.730 51.020 51.310 -0.390 BE RESOURCES INC. BER 10 0.185 0.185 0.185 0.000 BARKERVILLE GOLD MINES LTD. BGM 189 1.530 1.470 1.500 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 21.600 20.930 21.110 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 26.900 26.900 26.900 -0.730 BIRCHCLIFF ENERGY LTD. BIR 71 13.040 12.590 12.620 -0.350 CANADIAN BANC RECOVERY CORP. CL. A BK 24 9.490 9.460 9.490 -0.130 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.120 10.120 10.120 0.000 BNK PETROLEUM INC. BKX 14 3.290 3.280 3.280 -0.060 BANK OF MONTREAL BMO 232 58.430 57.180 57.200 -1.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.160 25.050 25.160 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.840 26.770 26.840 +0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.230 25.200 25.200 +0.040 BONTERRA ENERGY CORP. BNE 12 49.250 48.530 48.780 -0.370 BENGAL ENERGY LTD. BNG 4 1.230 1.230 1.230 0.000 BANKERS PETROLEUM LTD. BNK 856 4.600 4.360 4.360 -0.090 BONAVISTA ENERGY CORPORATION BNP 98 24.080 23.540 23.550 -0.470 BANK OF NOVA SCOTIA BNS 121 51.760 50.780 50.780 -1.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.140 25.110 25.140 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 25.390 25.210 25.270 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.130 26.070 26.130 -0.080 AMERICAS PETROGAS INC. BOE 115 2.260 2.100 2.120 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.030 13.030 13.030 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 143 15.930 15.270 15.290 -0.610 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.090 26.090 26.090 -0.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.770 25.770 25.770 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.300 0.300 0.300 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 58 25.010 24.700 24.750 -0.250 BRIGUS GOLD CORP. BRD 235 1.700 1.640 1.650 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.330 12.330 12.330 -0.400 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 2.010 2.010 2.010 +0.160 BELO SUN MINING CORP. BSX 80 1.340 1.290 1.340 +0.030 BTB REIT BTB.UN 410 0.800 0.760 0.760 0.000 BAYTEX ENERGY CORP. BTE 93 47.150 44.920 45.060 -1.950 B2GOLD CORP. BTO 1139 4.340 4.080 4.080 -0.160 BONTERRA RESOURCES INC BTR 50 0.270 0.270 0.270 -0.025 BROWNSTONE ENERGY INC. BWN 30 0.425 0.425 0.425 -0.030 BELLATRIX EXPLORATION LTD BXE 102 4.420 4.180 4.180 -0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.355 0.355 0.355 -0.025 BAYFIELD VENTURES CORP BYV 10 0.520 0.520 0.520 -0.030 CAE INC CAE 78 10.200 10.030 10.040 -0.110 CANACO RESOURCES INC CAN 431 2.720 2.550 2.600 -0.190 CDN APARTMENT UN CAR.UN 156 21.430 21.210 21.360 +0.120 CASCADES INC CAS 37 4.300 4.250 4.260 -0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 5 0.830 0.830 0.830 -0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 88 20.570 20.550 20.570 +0.010 CLAYMORE BRIC ETF CBQ 4 26.250 25.680 25.680 -1.350 BARD VENTURES LTD CBS 910 0.055 0.055 0.055 -0.005 COGECO CABLE INC. SV CCA 22 46.270 45.120 45.120 -1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 243 28.800 28.400 28.400 -0.810 CONCORDIA RESOURCE CORP. CCN 50 0.780 0.770 0.770 +0.030 CAMECO CORP CCO 573 20.770 20.050 20.100 -0.120 CORRIDOR RESOURCES INC. CDH 1 2.490 2.490 2.490 -0.020 CARDERO RESOURCE CORP. CDU 29 1.170 1.130 1.130 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 20.200 20.200 20.200 -0.140 CENTAMIN EGYPT LIMITED CEE 515 1.740 1.680 1.690 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 25.300 25.300 25.300 +0.610 COASTAL ENERGY COMPANY CEN 331 11.590 11.210 11.210 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 27 7.090 6.860 6.950 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 11.850 11.680 11.710 -0.050 CAP-EX VENTURES LTD. CEV 30 0.370 0.370 0.370 -0.130 CALMENA ENERGY SERVICES INC. CEZ 10 0.330 0.330 0.330 -0.030 CANACCORD FINANCIAL INC. CF 36 9.650 9.520 9.590 +0.090 CONFEDERATION MINERALS LTD CFM 25 0.670 0.650 0.670 -0.070 CANFOR CORP CFP 41 10.190 9.980 10.020 -0.180 CALFRAC WELL SERVICES LTD. CFW 88 32.470 30.580 30.580 -1.700 CANFOR PULP PRODUCTS INC. CFX 28 15.380 15.110 15.110 -0.150 CENTERRA GOLD INC. CG 118 23.240 21.920 23.060 +0.940 CGA MINING LIMITED CGA 537 2.870 2.780 2.800 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.670 3.550 3.590 -0.090 CLAYMORE GOLD BULLION ETF CGL 1 16.320 16.320 16.320 +0.200 CINEPLEX INC. CGX 6 26.070 26.040 26.060 +0.190 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.820 19.820 19.820 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 13.170 13.100 13.100 -0.090 CHAMPION MINERALS INC CHM 174 1.180 1.120 1.120 -0.050 CHORUS AVIATION INC. CL B CHR.B 88 4.280 4.130 4.150 +0.020 CI FINANCIAL CORP. CIX 53 20.750 20.520 20.580 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 20.000 19.760 19.780 -0.370 CARGOJET INC. CJT 7 7.580 7.570 7.580 -0.050 CHINOOK ENERGY INC. CKE 19 1.810 1.760 1.760 -0.090 CML HEALTHCARE INC. CLC 64 8.920 8.670 8.730 -0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 98 20.450 20.430 20.440 +0.010 CONNACHER OIL & GAS LTD. CLL 1205 0.550 0.520 0.530 -0.030 CANADA LITHIUM CORP. CLQ 65 0.590 0.580 0.580 -0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 28 2.470 2.440 2.440 -0.280 CELESTICA INC SV CLS 229 8.210 7.880 7.880 -0.150 CELTIC EXPLORATION LTD. CLT 142 25.360 25.040 25.040 -0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 75.240 73.710 73.850 -1.550 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.160 25.130 25.160 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.620 27.490 27.620 -0.070 COMPUTER MODELLING GROUP LTD CMG 10 14.500 14.440 14.500 +0.080 COLOMBIAN MINES CORPORATION CMJ 40 0.380 0.380 0.380 -0.020 CLINE MINING CORP CMK 3000 1.840 1.640 1.670 -0.200 COMPTON PETRO CMT 6 7.560 7.440 7.510 -0.090 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 1 4.510 4.510 4.510 -0.110 CANACOL ENERGY LTD CNE 750 0.780 0.740 0.750 -0.040 CONTINENTAL GOLD LIMITED CNL 170 8.900 8.170 8.600 +0.280 CDN NATURAL RES CNQ 443 33.340 31.950 31.970 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 350 68.390 65.740 65.740 -3.050 COASTAL CONTACTS INC. COA 39 2.790 2.660 2.780 +0.090 CARDIOME PHARMA CORP COM 5 3.740 3.700 3.730 +0.010 CANADIAN OIL SANDS LIMITED COS 285 21.640 21.100 21.140 -0.530 CLAYMORE GLOBAL AGR ETF COM UNITS COW 7 19.990 19.520 19.520 -0.580 CANADIAN PACIFIC RAILWAY LIMITED CP 346 50.850 48.030 48.030 -2.770 CAPITAL POWER INCOME LP CPA.UN 67 18.990 18.910 18.950 -0.100 CLAYMORE S&P/TSX CDN CPD 176 17.300 17.280 17.280 -0.010 CRESCENT POINT ENERGY CORP. CPG 659 41.670 40.280 40.410 -1.440 CARPATHIAN GOLD INC. CPN 30 0.720 0.720 0.720 -0.020 COALSPUR MINES LIMITED CPT 46 1.530 1.510 1.520 -0.020 CAPITAL POWER CORPORATION CPX 72 25.770 25.410 25.580 -0.130 CEQUENCE ENERGY LTD. CQE 124 4.420 4.240 4.240 -0.210 CREW ENERGY INC CR 343 11.220 10.520 10.550 -0.700 CLAUDE RES CRJ 132 2.280 2.130 2.260 +0.100 CROCODILE GOLD CORP. CRK 675 0.770 0.750 0.750 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 78 13.010 12.830 12.870 -0.160 CRYPTOLOGIC INC CRY 1 1.310 1.310 1.310 -0.110 CAPSTONE MINING CORP. CS 1437 2.510 2.250 2.280 -0.240 COMMERCIAL SOLUTIONS INC. CSA 5 0.870 0.870 0.870 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 57 6.740 6.620 6.630 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 119 7.410 7.320 7.320 -0.040 COLOSSUS MINERALS INC CSI 617 7.130 6.840 6.840 -0.130 CAN-60 INCOME CORP. CSY 1 8.410 8.410 8.410 -0.100 CROCOTTA ENERGY INC. CTA 37 2.750 2.700 2.720 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 176 58.620 56.020 56.090 -2.650 CITADEL INCOME FUND CTF.UN 11 4.670 4.670 4.670 0.000 CATALYST PAPER CORP. CTL 220 0.085 0.080 0.080 0.000 LE CHATEAU INC. CL A. SV CTU.A 8 4.110 4.050 4.050 -0.270 CANADIAN UTILITIES LTD. CL.A, NV CU 59 60.890 60.380 60.730 +0.370 CUORO RESOURCES CORP. CUA 57 1.840 1.790 1.790 -0.010 COMINAR R E UN CUF.UN 35 21.990 21.770 21.960 +0.010 COPPER MINING CORPORATION CUM 675 5.610 4.960 5.040 -0.790 CHURCHILL CORP A CUQ 16 14.010 13.950 13.950 -0.080 CANEXUS CORPORATION CUS 42 6.280 6.250 6.280 -0.030 COPPER FOX METALS INC CUU 155 1.560 1.450 1.560 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 203 33.000 31.490 31.490 -1.170 CALVALLEY PETROLEUM INC. CVI.A 4 1.250 1.250 1.250 -0.080 CANADIAN OIL RECV & REMED ENT CVR 10 0.380 0.380 0.380 +0.005 CDN WESTERN BANK CWB 93 26.630 25.740 25.860 -1.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 146 25.840 25.470 25.590 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 104 2.240 2.190 2.190 +0.010 CYBERPLEX J CX 30 0.160 0.160 0.160 +0.015 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.380 1.380 1.380 +0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25 14.620 14.550 14.620 +0.340 C&C ENERGIA LTD CZE 18 7.350 7.330 7.350 -0.030 CDN ZINC CORP J CZN 15 0.740 0.740 0.740 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 31.940 31.530 31.560 -0.150 D ARIANNE RESOURCES INC. DAN 521 2.220 1.990 2.110 +0.060 DAYLIGHT ENERGY LTD. DAY 713 6.760 6.230 6.240 -0.500 DUNDEE CORP. CL.A SV DC.A 12 22.890 22.730 22.730 -0.210 DIRECTCASH PAYMENTS INC. DCI 4 20.730 20.560 20.710 -0.020 DECADE RESOURCES LTD DEC 165 0.210 0.190 0.195 +0.005 DELPHI ENERGY CORP. DEE 257 1.990 1.950 1.970 0.000 DONNYBROOK ENERGY INC. DEI 50 0.415 0.415 0.415 -0.005 DIVIDEND 15 SPLIT CORP DFN 13 11.370 11.300 11.310 -0.030 DETOUR GOLD CORP. DGC 125 38.450 37.350 37.670 -0.110 DATA GROUP INCOME FUND (THE) DGI.UN 38 3.940 3.830 3.830 -0.140 DAVIS + HENDERSON CORPORATION DH 15 17.630 17.470 17.470 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 39 22.980 22.470 22.620 -0.130 DULUTH METALS LIMITED DM 143 2.610 2.510 2.610 +0.050 DENISON MINES CORP DML 341 1.410 1.360 1.370 -0.030 CANDENTE COPPER CORP. DNT 227 1.160 1.080 1.080 -0.090 DOLLARAMA INC. DOL 25 36.500 36.130 36.220 +0.080 DIANOR RESOURCES INC DOR 240 0.040 0.035 0.035 -0.005 DUNDEE PRECIOUS METALS INC. DPM 47 9.690 9.500 9.500 -0.020 MEDICAL FACILITIES CORP. DR 198 11.150 10.820 10.820 -0.160 DIVIDEND SELECT 15 CORP. DS 2 8.390 8.390 8.390 -0.190 DEETHREE EXPLORATION LTD. DTX 67 3.230 3.080 3.080 -0.160 EVERETT RESOURCES LTD EAR 10 0.035 0.035 0.035 0.000 ECOMETALS LIMITED EC 130 0.195 0.195 0.195 -0.040 ENCANA CORP. ECA 1094 22.890 21.750 21.750 -0.970 ENERCARE INC. ECI 39 7.340 7.180 7.180 -0.160 ECOSYNTHETIX INC. ECO 36 8.590 8.260 8.340 +0.040 ENDEAVOUR SILVER CORP. EDR 143 13.080 12.490 12.580 +0.020 ENDEAVOUR MINING CORPORATION EDV 201 2.390 2.340 2.340 -0.050 ENERFLEX LTD. EFX 22 9.700 9.550 9.550 +0.020 ENERGOLD DRILLING CORP EGD 32 4.170 4.120 4.120 -0.080 EAGLE ENERGY TRUST EGL.UN 36 10.300 10.160 10.300 -0.390 EUROPEAN GOLDFIELDS LIMITED EGU 644 12.030 11.350 11.350 -0.600 ENERGIZER RESOURCES INC. EGZ 20 0.230 0.230 0.230 +0.020 EXCHANGE INCOME CORPORATION EIF 2 20.590 20.590 20.590 +0.010 ENERVEST DIV UN EIT.UN 164 14.050 13.930 13.950 -0.120 CIC ENERGY CORP. ELC 26 1.730 1.670 1.680 -0.070 ELDORADO GOLD ELD 726 21.210 20.270 20.270 -0.110 EASTERN PLATINUM LIMITED ELR 340 0.740 0.700 0.700 -0.040 EMERA INCORPORATED EMA 32 31.830 31.410 31.600 +0.110 EMERGE OIL & GAS INC. EME 47 1.210 1.150 1.150 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 58.740 57.370 58.150 -0.700 EURASIAN MINERALS INC EMX 10 2.680 2.680 2.680 -0.030 ENABLENCE TECH INC ENA 10 0.090 0.090 0.090 -0.005 ENBRIDGE INC ENB 304 32.020 31.290 31.330 -0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 18.570 18.570 18.570 -0.010 ENERGULF RESOURCES INC ENG 30 0.690 0.690 0.690 -0.040 ENWAVE CORPORATION ENW 9 1.770 1.740 1.740 0.000 ECO ORO MINERALS CORP. EOM 22 2.030 1.870 2.000 +0.170 EUROMAX RESOURCES INC EOX 10 0.280 0.280 0.280 -0.075 ENCANTO POTASH CORP. EPO 15 0.230 0.230 0.230 0.000 EPSILON ENERGY LTD. EPS 39 3.100 3.010 3.010 -0.100 EASTMAIN RES J ER 13 1.190 1.190 1.190 -0.010 ENERPLUS CORPORATION ERF 73 26.890 26.090 26.090 -0.200 ENSIGN ENERGY SERVICES INC. ESI 208 15.620 15.160 15.240 -0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 177 1.940 1.880 1.910 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 12.510 12.510 12.510 -0.210 ENTREE GOLD INC. ETG 30 2.190 2.170 2.190 +0.040 EVOLVING GOLD CORP EVG 285 0.550 0.520 0.550 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 195 7.650 7.420 7.420 -0.240 EXFO INC. EXF 5 7.980 7.960 7.960 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 7.320 7.320 7.320 +0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.090 7.090 7.090 -0.090 FIRST CAPITAL REALTY INC. FCR 762 17.090 16.660 16.750 -0.230 ETHIOPIAN POTASH CORP. FED 380 0.640 0.570 0.570 -0.100 FAIRBORNE ENERGY LTD FEL 174 3.740 3.410 3.420 -0.160 FLINT ENERGY SERVICES LIMITED FES 68 10.760 10.300 10.300 -0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 386.000 381.990 381.990 -1.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.390 24.370 24.370 -0.090 FINANCIAL 15 SPLIT CORP II FFN 3 2.870 2.870 2.870 -0.140 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.280 6.280 6.280 -0.040 FISSION ENERGY CORP FIS 335 0.820 0.760 0.760 -0.020 FIRST URANIUM FIU 30 0.240 0.240 0.240 -0.015 FIRST QUANTUM J FM 750 17.850 16.650 16.790 -1.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 7.060 6.650 6.710 -0.430 FIRST NICKEL INC. FNI 300 0.130 0.130 0.130 -0.005 49 NORTH RESOURCES INC. FNR 31 3.730 3.660 3.660 -0.090 FRANCO-NEVADA CORPORATION FNV 178 44.290 43.190 43.460 +0.320 FRANCO-NEVADA CORP WTS FNV.WT 54 12.220 11.510 11.510 +0.670 FALCON OIL & GAS LTD FO 510 0.120 0.120 0.120 0.000 FP NEWSPAPERS INC. FP 2 4.880 4.880 4.880 +0.090 FIRST MAJESTIC SILVER CORP FR 526 21.420 20.110 20.230 -0.340 CANYON SERVICES GROUP INC. FRC 157 11.750 11.100 11.110 -0.570 FREEHOLD ROYALTIES LTD. FRU 36 17.290 17.050 17.050 -0.160 FIRSTSERVICE CORPORATION SV FSV 15 28.550 27.760 27.800 -0.580 FORTUNE MNRL J FT 16 1.150 1.140 1.150 +0.020 FINANCIAL 15 SPLIT CORP FTN 5 4.340 4.340 4.340 -1.200 FORTRESS PAPER LTD FTP 90 34.300 32.770 33.310 -0.530 FORTIS INC FTS 111 32.920 32.420 32.420 -0.230 FINNING INTL FTT 257 21.160 20.570 20.920 -0.280 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 36 3.920 3.910 3.910 0.000 FORTUNA SILVER MINES INC FVI 277 7.180 6.750 7.020 +0.220 GOLDCORP INC G 398 53.600 51.540 51.680 -0.910 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 24.520 24.520 24.520 -0.070 GOLD BULLION DEV CORP GBB 85 0.320 0.305 0.320 +0.005 GREAT BASIN GOLD LTD. GBG 1128 2.270 2.110 2.110 -0.090 GABRIEL RES J GBU 188 7.260 6.990 7.060 -0.180 GREAT CANADIAN GAMING CORP GC 47 8.020 7.950 7.980 -0.070 GRANDE CACHE COAL CORP. GCE 842 6.630 6.080 6.140 -0.710 COLABOR GROUP INC. GCL 36 9.070 8.930 9.070 +0.160 GRAN COLOMBIA GOLD CORP. GCM 155 0.670 0.610 0.620 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 440 99.010 97.510 97.990 -4.000 GOLD CANYON RES INC GCU 181 2.930 2.760 2.760 -0.170 GENESIS LAND J GDC 10 3.170 3.150 3.150 +0.100 GOLDEX RESOURCES CORP GDX 220 0.070 0.065 0.065 -0.005 GIBSON ENERGY INC. GEI 37 17.840 17.750 17.840 +0.110 GASFRAC ENERGY SERVICES INC. GFS 135 8.670 8.550 8.550 +0.060 GOLDGROUP MINING INC. GGA 66 1.620 1.590 1.600 0.000 CGI GROUP INC. CL.A SV GIB.A 277 18.500 17.820 17.850 -0.460 GILDAN ACTIVEWEAR INC. GIL 189 28.490 27.350 27.370 -1.060 GALLIC ENERGY LTD GLC 10 0.190 0.190 0.190 -0.030 GLG LIFE TECH CORPORATION GLG 26 4.790 4.510 4.570 -0.070 GLENTEL INC GLN 12 17.250 17.040 17.220 -0.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.860 3.850 3.850 -0.060 GENERAL MOLY INC GMO 1 3.130 3.130 3.130 -0.160 GMP CAPITAL INC. GMP 76 8.110 8.000 8.050 -0.050 GOLDEN HOPE MINES LTD GNH 100 0.205 0.205 0.205 -0.035 GENIVAR INC. GNV 36 24.800 24.280 24.410 -0.360 GALLEON ENERGY INC. GO 150 2.840 2.660 2.690 -0.130 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 9.490 9.490 9.490 +0.210 GOLDEN PREDATOR CORP. GPD 863 1.030 0.950 0.980 -0.060 GREAT PANTHER SILVER LIMITED GPR 315 3.420 3.310 3.320 -0.020 BSM TECHNOLGIES INC GPS 10 0.065 0.065 0.065 -0.005 GREAT QUEST METALS LTD GQ 87 3.480 3.070 3.330 +0.380 GOLDEN QUEEN MNG J GQM 79 3.890 3.810 3.820 -0.080 GOLD RESERVE INC GRZ 8 2.630 2.580 2.610 -0.190 GOLDEN STAR GSC 166 2.330 2.230 2.240 -0.030 GRAN TIERRA ENERGY INC GTE 154 5.910 5.600 5.600 -0.240 GUYANA GOLDFIELDS INC GUY 106 9.910 9.470 9.530 -0.410 GARDA WORLD SECURITY CORP GW 16 8.180 7.950 7.950 -0.430 GREAT WESTERN MINERALS GRP GWG 620 0.800 0.750 0.750 -0.010 GREAT-WEST LIFECO INC GWO 65 20.650 20.160 20.190 -0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.850 24.820 24.850 -0.270 GALWAY RESOURCES LTD. GWY 176 1.430 1.360 1.380 -0.020 GRAYD RESOURCE CORPORATION GYD 606 2.830 2.790 2.820 +0.020 GRIZZLY DISCOVERIES INC. GZD 40 0.490 0.485 0.485 -0.025 HATHOR EXPLORATION LIMITED HAT 3748 4.160 4.090 4.090 +0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 81 12.320 12.220 12.240 +0.100 HUDBAY MINERALS INC. HBM 241 11.830 11.390 11.390 -0.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 314 26.690 26.010 26.090 -0.570 HOME CAPITAL GROUP INC. HCG 16 45.900 45.450 45.450 -0.260 HOMBURG CANADA REIT HCR.UN 139 12.120 11.770 11.790 -0.250 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 16.950 16.810 16.950 -0.830 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 5.510 5.510 5.510 +0.070 HELLIX VENTURES INC HEL 13 1.600 1.540 1.600 +0.190 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 8 9.800 9.790 9.800 +0.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.790 5.790 5.790 -0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 27 8.420 8.370 8.370 -0.050 HANFENG EVERGREEN INC. HF 10 2.890 2.860 2.890 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 378 7.120 6.720 7.120 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 144 19.160 18.130 18.130 -0.300 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 10.420 10.150 10.280 -1.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 5 11.290 11.280 11.290 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 41 12.880 12.850 12.870 +0.200 HANA MINING LTD HMG 56 1.540 1.440 1.490 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 10.710 10.570 10.710 -1.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 372 10.430 10.200 10.430 +0.350 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 26 7.010 6.770 6.770 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1617 3.840 3.760 3.760 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2441 8.030 7.530 8.030 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5074 5.350 5.040 5.040 -0.130 H&R REIT 6.75% 31DEC14 HR.DB.B 620 155.510 155.510 155.510 +5.710 H & R REAL EST UN HR.UN 40 22.240 21.790 21.840 -0.410 STANS ENERGY CORP. HRE 20 0.680 0.650 0.650 -0.050 HIGH RIVER GOLD J HRG 33 1.470 1.460 1.460 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 192 5.580 5.130 5.130 -0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 10.760 10.250 10.760 +0.720 HUSKY ENERGY INC. HSE 237 23.590 22.960 22.980 -0.600 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 10.950 10.460 10.510 -0.400 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 15 22.480 22.480 22.480 -0.290 HARRY WINSTON DIAMOND HW 18 12.610 12.180 12.200 -0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 541 10.770 10.280 10.760 +0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 2601 10.020 9.800 9.800 -0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 17.830 16.960 16.960 -0.810 HYDROGENICS CORP HYG 2 6.200 6.100 6.200 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 389 4.670 4.420 4.660 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1289 12.160 11.450 11.500 -0.200 ITHACA ENERGY INC IAE 74 1.830 1.780 1.830 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 32.300 31.800 31.880 -0.160 INTREPID MINES LTD. IAU 52 1.180 1.130 1.130 -0.040 IBC ADVANCED ALLOYS CORP. IB 230 0.180 0.180 0.180 0.000 IBI GROUP INC. IBG 20 12.310 12.130 12.280 -0.330 INTER-CITIC MINERALS INC. ICI 29 1.100 1.090 1.090 -0.030 IC POTASH CORP. ICP 68 1.040 1.000 1.010 +0.010 ISEE3D INC ICT 80 0.175 0.175 0.175 -0.080 INDEXPLUS DIVIDEND FUND IDF.UN 10 10.360 10.310 10.310 -0.050 INDIGO BOOKS & MUSIC INC. IDG 4 8.180 8.180 8.180 +0.020 IMAGING DYNAMICS COMPANY LTD. IDL 2370 0.025 0.020 0.020 0.000 INDEXPLUS INCOME FUND. IDX.UN 2 12.060 12.060 12.060 -0.060 IVANHOE ENERGY IE 124 1.290 1.220 1.220 -0.040 INTACT FINANCIAL CORPORATION IFC 68 55.990 55.250 55.790 +1.310 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 18 56.430 56.100 56.330 +1.400 IGM FINANCIAL INC. IGM 40 43.700 43.170 43.500 -0.410 IMPERIAL METALS CORP. III 19 22.860 22.140 22.460 -0.440 INTERRENT REIT IIP.UN 2 2.810 2.810 2.810 -0.030 INDICATOR MINERALS INC IME 150 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 432 23.580 22.710 22.710 -0.440 INMET MNG CORP IMN 229 58.880 55.250 55.250 -3.770 IMPERIAL OIL IMO 266 38.040 37.360 37.360 -0.430 IMAX CORP IMX 2 17.420 17.330 17.330 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 15 7.160 7.140 7.140 -0.140 INCOME FIN UN INC.UN 1 7.510 7.510 7.510 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 14 9.520 9.400 9.470 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 62 4.610 4.460 4.460 -0.120 INTERTAINMENT MEDIA INC INT 715 0.440 0.415 0.435 -0.010 INTER PIPELINE FUND IPL.UN 59 16.010 15.900 15.900 -0.130 INTL TOWER HILL MINE LTD ITH 16 7.240 6.980 6.980 -0.310 INTERTAPE POLYMER ITP 14 2.290 2.230 2.230 -0.060 IVANHOE MINES J IVN 260 18.330 16.930 16.930 -1.770 IBERIAN MINERALS CORP IZN 25 0.810 0.810 0.810 -0.030 JAGUAR MINING INC. JAG 132 6.760 6.410 6.430 -0.120 JDS UNIPHASE CANADA LTD. JDU 2 12.980 12.930 12.930 -0.310 JUST ENERGY GROUP INC. JE 131 11.880 11.670 11.710 -0.190 JADELA OIL CORP. JOC 5 0.920 0.920 0.920 -0.150 KINROSS GOLD CORP K 1032 17.840 17.100 17.110 -0.450 KAMINAK GOLD CORP KAM 179 3.690 3.500 3.510 -0.290 KATANGA MINING LIMITED KAT 134 1.420 1.320 1.390 -0.040 KIMBER RES INC. KBR 1 1.690 1.690 1.690 +0.060 KLONDEX MINES LTD. KDX 7 3.060 3.060 3.060 +0.120 KEYERA CORP. KEY 127 45.670 44.720 44.860 -0.850 KIRKLAND LAKE GOLD INC. KGI 263 20.600 20.060 20.070 -0.430 KEEGAN RESOURCES INC. KGN 176 8.990 8.680 8.680 -0.450 KILLAM PROPERTIES INC. KMP 77 10.500 10.360 10.390 0.000 CORVUS GOLD INC. KOR 10 0.670 0.670 0.670 -0.050 KARNALYTE RESOURCES INC. KRN 32 16.290 15.800 15.920 -0.340 KISKA METALS CORPORATION KSK 15 0.520 0.520 0.520 -0.010 KOOTENAY GOLD INC KTN 15 1.060 1.050 1.050 +0.160 LOBLAW COMPANIES LIMITED L 60 37.510 36.730 36.860 -0.530 LAURENTIAN BANK LB 13 44.490 44.110 44.400 +0.100 LIBERTY MINES INC. LBE 100 0.080 0.080 0.080 -0.005 LIFE & BANC SPLIT CORP LBS 2 7.260 7.260 7.260 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.210 10.210 10.210 0.000 LEGACY OIL AND GAS INC. LEG 180 10.580 10.070 10.120 -0.490 LEXAM VG GOLD INC. LEX 60 0.460 0.455 0.460 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.460 2.360 2.460 -0.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 145 37.000 35.810 35.910 -1.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 84 7.520 6.800 6.810 -0.860 LIQUOR STORES N.A. LTD. LIQ 36 13.890 13.450 13.610 -0.160 LULULEMON ATHLETICA INC. LLL 68 59.720 57.900 57.900 -0.640 LA MANCHA RESOURCES INC. LMA 29 2.430 2.390 2.420 -0.040 LINAMAR CORP LNR 158 14.060 13.370 13.470 -0.410 LAKE SHORE GOLD CORP. LSG 2121 1.980 1.880 1.920 -0.030 LUCARA DIAMOND CORP LUC 30 0.980 0.980 0.980 -0.070 LUNDIN MINING CORP. LUN 4790 4.830 4.470 4.480 -0.260 LEVON RES LTD LVN 115 1.210 1.090 1.140 -0.050 LEISUREWORLD SENIOR CARE CORP LW 9 10.630 10.530 10.530 +0.090 LYDIAN INTERNATIONAL LTD LYD 204 3.030 2.970 2.970 -0.030 MAG SILVER CORP. MAG 5 10.960 10.860 10.860 +0.080 MINERA ANDES INC. MAI 723 2.560 2.450 2.460 -0.040 MAWSON RESOURCES LTD MAW 21 1.610 1.530 1.530 -0.100 MIDAS GOLD INC. MAX 8 4.290 4.260 4.260 -0.030 MBAC FERTILIZER CORP. MBC 100 3.000 2.800 2.850 -0.100 MANITOBA TELECOM MBT 15 32.880 32.800 32.800 -0.260 MCVICAR INDUSTRIES INC MCV 160 0.370 0.365 0.370 +0.005 MACDONALD DETTWILER MDA 37 47.730 47.140 47.530 +0.030 MAJOR DRILLING GRP MDI 38 11.920 11.300 11.300 -0.600 MIDWAY GOLD CORP MDW 31 2.870 2.800 2.800 -0.090 MEDX HEALTH CORP MDX 50 0.130 0.130 0.130 MEG ENERGY CORP. MEG 61 42.100 41.300 41.820 +0.010 MANITOK ENERGY INC. MEI 20 1.460 1.460 1.460 +0.080 MIDWAY ENERGY LTD. MEL 160 3.700 3.480 3.590 -0.180 MIDLANDS MINERAL CORP MEX 30 0.080 0.080 0.080 0.000 MANULIFE FIN MFC 1992 12.540 11.890 11.890 -0.560 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.490 25.490 25.490 -0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.420 22.400 22.420 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.050 22.050 22.050 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 27.100 26.920 26.940 -0.100 MAPLE LEAF FOODS MFI 50 11.690 11.390 11.530 -0.030 MINEFINDERS J MFL 79 18.860 18.020 18.020 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 213 36.290 34.180 34.180 -2.230 MEGA URANIUM LTD. MGA 330 0.275 0.265 0.265 -0.010 MEGA PRECIOUS METALS INC. MGP 35 0.610 0.570 0.570 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.070 11.030 11.040 -0.010 GENWORTH MI CANADA INC. MIC 4 20.780 20.770 20.780 -0.010 MI DEVELOPMENTS INC. MIM 5 29.470 29.130 29.130 -0.140 MERCATOR MINERALS LTD. ML 1101 2.070 1.850 1.850 -0.230 MOOD MEDIA CORPORATION MM 55 3.090 2.830 3.060 -0.180 MINCO GOLD CORPORATION MMM 6 1.200 1.190 1.190 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 46 10.260 10.090 10.230 +0.040 CAPITAL MLB INC. S MMS 74 1.510 1.430 1.460 -0.300 MART RESOURCES INC MMT 10 0.530 0.530 0.530 -0.010 MIRABELA NICKEL LIMITED MNB 218 1.590 1.520 1.520 -0.020 MOUNTAIN PROV J MPV 12 4.910 4.890 4.910 +0.020 MORGUARD CORP. MRC 2 68.370 68.370 68.370 -0.640 MARTINREA INTERNATIONAL INC. MRE 33 7.320 7.080 7.100 +0.040 MIRA RESOURCES CORP. MRP 30 0.315 0.315 0.315 +0.025 MORGUARD UN MRT.UN 7 14.830 14.700 14.700 -0.280 METRO INC. CL.A SV MRU.A 155 45.800 44.970 45.360 -0.190 MIRASOL RESOURCES LTD MRZ 30 4.300 4.230 4.230 -0.020 MOSAID TECH MSD 16 39.380 39.000 39.210 +0.180 MORNEAU SHEPELL INC. MSI 22 9.940 9.860 9.890 +0.010 MINCO SILVER CORP. MSV 14 3.310 3.260 3.260 -0.080 MIRANDA TECHNOLOGIES INC. MT 10 7.000 7.000 7.000 -0.470 MULLEN GROUP LTD. MTL 51 20.860 20.460 20.530 -0.250 METANOR RESOURCES INC MTO 60 0.420 0.420 0.420 +0.050 MADALENA VENTURES INC MVN 55 0.600 0.590 0.590 0.000 METHANEX CORP MX 35 23.030 22.250 22.330 -0.780 NATIONAL BANK OF CANADA NA 102 69.070 67.990 68.200 -1.130 NAL ENERGY CORPORATION NAE 221 8.950 8.510 8.530 -0.450 NEWALTA CORPORATION NAL 64 12.590 12.100 12.300 -0.110 NORBORD INC. NBD 44 8.590 8.410 8.470 -0.130 NORTH COUNTRY GOLD CORP. NCG 70 1.160 1.120 1.140 -0.010 NEVADA COPPER CORP. NCU 76 4.530 4.350 4.420 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 756 8.240 7.140 7.440 -0.810 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 490 91.060 89.490 89.490 -5.270 NEWSTRIKE CAPITAL INC. NES 44 2.940 2.810 2.810 -0.190 NEW FLYER INDUSTIRES INC. NFI 170 0.650 0.630 0.640 0.000 NEW FLYER INDUSTRIES INC. IDS NFI.UN 8 6.360 6.320 6.350 +0.080 NOVAGOLD RES INC. NG 176 8.310 7.870 7.870 -0.250 NEW GOLD INC. NGD 1226 14.110 13.540 13.670 -0.010 NEW GOLD INC. WTS NGD.WT.A 10 5.110 5.030 5.090 +0.150 ANGLE ENERGY INC. NGL 68 7.830 7.570 7.600 -0.460 NGEX RESOURCES INC. NGQ 63 3.750 3.650 3.720 +0.020 NORTHGATE MINERALS CORP NGX 1390 3.890 3.710 3.720 -0.150 VICTORY NICKEL NI 60 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 66 5.600 5.340 5.450 +0.100 PROPHECY PLATINUM CORP. NKL 106 3.770 3.610 3.610 -0.150 NIKO RES NKO 321 51.220 48.420 48.880 -2.320 NEW MILLENIUM IRON CORP. NML 235 1.520 1.360 1.390 -0.210 NIMIN ENERGY CORP. NNN 5 1.300 1.300 1.300 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.850 5.780 5.780 +0.090 NORONT RES LTD NOT 350 0.470 0.460 0.460 -0.010 ASIA NOW RESOURCES CORP. NOW 30 0.370 0.370 0.370 +0.020 NORTHLAND POWER INC. NPI 41 15.940 15.730 15.730 -0.190 VERDE POTASH PLC NPK 25 8.150 7.790 7.960 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 29.550 29.400 29.400 +0.040 NEVSUN RES J NSU 406 6.830 6.550 6.550 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.540 3.440 3.440 -0.170 NAUTILUS MINERALS INC. NUS 34 2.890 2.850 2.890 +0.040 NEW PACIFIC METALS CORP NUX 16 1.410 1.360 1.360 +0.010 NUVISTA ENERGY LTD. NVA 108 6.910 6.570 6.570 -0.340 NOVUS ENERGY INC. NVS 200 0.850 0.820 0.830 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 11.700 11.610 11.650 -0.020 NUINSCO RES J NWI 350 0.115 0.115 0.115 0.000 NEXEN INC. NXY 408 18.160 17.290 17.300 -0.890 ONEX CORPORATION SV OCX 43 32.540 32.020 32.120 -0.430 OCEANAGOLD CORP. OGC 350 2.850 2.700 2.700 -0.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.180 5.180 5.180 +0.040 ORKO SILVER CORP OK 35 2.480 2.390 2.390 -0.110 OLIVUT RESOURCES LTD OLV 86 1.560 1.490 1.530 0.000 ONCOLYTICS BIO ONC 16 4.400 4.230 4.300 -0.080 OPEN RANGE ENERGY CORP. ONR 172 9.720 9.430 9.460 -0.260 OPEL TECHNOLOGIES INC. OPL 30 0.670 0.640 0.640 -0.050 AURA MINERALS INC. ORA 15 1.470 1.470 1.470 0.000 OREZONE GOLD CORP. ORE 108 4.490 4.070 4.190 +0.130 ORBITE VSPA INC. CL A ORT.A 691 2.350 2.050 2.050 -0.110 ORVANA MINERALS J ORV 42 2.090 1.980 1.980 -0.120 OSISKO MINING CORPORATION OSK 1108 14.920 14.550 14.650 -0.080 OPEN TEXT CORP OTC 29 54.900 54.130 54.170 -0.410 CGX ENERGY INC OYL 250 0.720 0.710 0.720 0.000 PRIMERO MINING CORP. P 89 3.000 2.920 2.940 -0.080 PAN AMERICAN J PAA 55 33.280 32.210 32.290 0.000 PETROBANK J PBG 121 10.740 10.380 10.380 -0.490 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.050 15.920 15.920 -0.120 PETROBAKKEN ENERGY LTD. PBN 162 11.000 10.500 10.510 -0.590 PACE OIL AND GAS LTD. PCE 37 5.220 5.000 5.000 -0.220 PROPHECY COAL CORP. PCY 115 0.630 0.610 0.610 -0.030 PRECISION DRILLING CORPORATION PD 628 11.580 10.810 10.840 -0.700 PRODIGY GOLD INC. PDG 30 0.640 0.630 0.630 +0.060 N A PALLADIUM PDL 103 3.330 3.180 3.180 -0.140 PALADIN RESOURCES LTD. PDN 1376 1.640 1.530 1.550 +0.050 PETRODORADO ENERGY LTD. PDQ 40 0.190 0.190 0.190 0.000 PETROLIA INC. PEA 285 2.070 1.770 1.870 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 21.450 20.850 20.910 -0.450 PETROFRONTIER CORP. PFC 116 3.140 2.850 2.850 -0.330 PREMIER GOLD MINES LTD. PG 236 6.830 6.580 6.580 -0.140 PEREGRINE DIAMONDS LTD. PGD 31 1.180 1.110 1.120 -0.090 PENGROWTH ENERGY CORPORATION PGF 229 10.140 9.950 9.950 -0.060 PEREGRINE METALS LTD. PGM 604 2.200 2.150 2.150 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5 19.490 19.490 19.490 +0.540 PHX ENERGY SERVICES CORP. PHX 3 9.250 9.250 9.250 -0.040 PRIMARY PETROLEUM CORP PIE 10 0.820 0.820 0.820 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 12.470 12.300 12.300 -0.100 PARKLAND FUEL CORPORATION PKI 156 10.160 9.740 9.820 -0.190 PILOT GOLD INC. PLG 32 1.970 1.870 1.900 -0.100 PROMETIC LIFE SCIENCES INC. PLI 20 0.110 0.110 0.110 -0.005 PARALLEL ENERGY TRUST PLT.UN 15 8.900 8.850 8.850 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 50 11.720 11.490 11.490 -0.080 PETROMINERALES LTD. PMG 218 29.460 28.400 29.010 -0.190 PERPETUAL ENERGY INC. PMT 137 2.390 2.350 2.360 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 20.930 20.730 20.730 -0.070 PACIFIC NORTHERN GAS LTD PNG 7 28.230 28.230 28.230 +1.530 PINETREE CAPITAL LTD PNP 398 1.580 1.510 1.510 -0.070 PANORIENT ENERGY CORP. POE 17 2.550 2.540 2.540 -0.110 PRO-OR INC POI 20 0.300 0.300 0.300 -0.050 POLYMET MINING CORP. POM 30 1.430 1.380 1.380 -0.030 PETRO ONE ENERGY CORP. POP 30 1.400 1.370 1.400 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 52.310 50.430 50.460 -1.310 PARAMOUNT RESOURCES LTD. POU 20 33.030 32.500 32.500 -0.300 POWER CORPORATION OF CANADA SV POW 98 22.260 21.700 21.710 -0.480 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.030 24.030 24.030 -0.620 PASSPORT POTASH INC PPI 235 0.370 0.330 0.330 -0.085 PEMBINA PIPELINE CORPORATION PPL 86 25.050 24.960 24.960 -0.170 PAINTED PONY PETROLEUM CL A PPY.A 39 12.300 12.100 12.300 +0.200 PROBE MINES LTD PRB 44 1.790 1.730 1.790 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 341 25.130 24.420 24.420 -0.910 PROGRESS ENERGY RESOURCES CORP. PRQ 15061 13.350 12.970 13.000 -0.400 PERSEUS MINING LIMITED PRU 159 3.950 3.760 3.760 -0.050 PINECREST ENERGY INC. PRY 62 2.160 2.100 2.160 +0.080 PASON SYSTEMS INC. PSI 44 13.560 13.120 13.510 +0.100 POLAR STAR MINING CORPORATION PSR 5 0.680 0.680 0.680 +0.120 PURE ENERGY SERVICES LTD. PSV 10 6.980 6.940 6.940 +0.040 PETROAMERICA OIL CORP. PTA 80 0.130 0.125 0.125 -0.010 PLATINUM GROUP METALS LTD. PTM 181 1.240 1.180 1.180 -0.050 PURE TECHNOLOGIES LTD. PUR 6 3.420 3.410 3.410 -0.080 PROVIDENT ENERGY LTD. PVE 76 8.630 8.440 8.440 -0.180 PRETIUM RESOURCES INC. PVG 24 12.290 12.060 12.060 -0.260 PACIFIC & WSTRN PWC 5 1.540 1.540 1.540 -0.140 POWER FINANCIAL CORP. PWF 82 25.480 24.930 24.930 -0.450 PENN WEST PETROLEUM LTD. PWT 259 17.610 16.970 16.990 -0.470 PELANGIO EXPLORATION INC PX 15 0.570 0.570 0.570 -0.010 PAREX RESOURCES INC. PXT 72 7.660 7.450 7.590 -0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 160 101.710 101.330 101.410 -0.580 BLACKPEARL RESOURCES INC. PXX 234 4.540 4.340 4.350 -0.130 POYNT CORPORATION PYN 295 0.100 0.100 0.100 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 8.680 8.670 8.680 +0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 6 3.020 2.970 2.970 -0.010 QUEBECOR INC. CL.B SV QBR.B 25 33.630 32.890 33.030 -0.680 QUESTERRE ENERGY CORP QEC 10 0.760 0.760 0.760 -0.010 QUEENSTON MNG QMI 15 6.490 6.340 6.390 -0.030 QUANTUM RARE EARTH DEV CORP. QRE 35 0.210 0.210 0.210 -0.030 QUEST RARE MINERALS LTD. QRM 76 3.500 3.210 3.210 -0.180 QUADRA FNX MINING LTD. QUX 724 10.250 9.630 9.640 -0.680 ROMARCO MINERALS INC. R 629 1.200 1.140 1.160 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.010 20.960 20.960 -0.540 BLUE RIBBON INCOME FUND RBN.UN 14 10.200 10.190 10.190 -0.010 R SPLIT III CORP RBS 1 8.490 8.490 8.490 -1.090 ROBEX RESOURCES INC. RBX 50 0.240 0.240 0.240 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 211 36.580 35.670 35.760 -0.800 ROYAL COAL CORP. RDA 250 0.075 0.075 0.075 -0.015 RADIUS GOLD INC. RDU 60 0.630 0.610 0.610 -0.080 CDN REAL ESTATE UN REF.UN 16 35.330 34.990 35.110 -0.270 RIOCAN REAL EST UN REI.UN 80 26.320 26.090 26.120 0.000 RARE ELEMENT RESOURCES LTD RES 44 7.150 6.680 6.730 -0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 15.430 15.260 15.430 +0.060 ROYAL GOLD J RGL 2 83.300 80.980 80.980 +2.270 ROCKGATE CAPITAL CORP. RGT 64 1.410 1.360 1.380 +0.020 ARGEX MINING INC. RGX 45 0.540 0.530 0.530 -0.050 REDHILL RESOURCES CORP. RHR 80 0.065 0.060 0.065 -0.005 RICHMONT MINES RIC 33 13.340 13.040 13.230 +0.310 RESEARCH IN MOTION LIMITED RIM 637 22.630 21.670 21.700 -0.880 RIO ALTO MINING LIMITED RIO 437 3.200 3.010 3.040 -0.120 ROCKHAVEN RESOURCES LTD RK 10 0.750 0.750 0.750 -0.030 REDKNEE SOLUTIONS INC. RKN 2 1.120 1.120 1.120 -0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 80 0.970 0.940 0.940 -0.030 RODINIA LITHIUM INC. RM 5 0.200 0.200 0.200 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 37 4.760 4.720 4.720 -0.020 RMS SYSTEMS INC RMS 80 0.880 0.860 0.880 -0.030 RUBICON MINERALS CORP. RMX 261 4.590 4.380 4.380 -0.040 ROXGOLD INC. ROG 586 0.990 0.940 0.940 -0.130 RONA INC. RON 55 10.060 9.940 10.010 +0.200 RODINIA OIL CORP. ROZ 5 0.770 0.770 0.770 -0.070 RAM POWER CORP. RPG 390 0.310 0.300 0.305 0.000 RENEGADE PETROLEUM LTD. RPL 58 2.980 2.880 2.890 -0.060 RYE PATCH GOLD CORP RPM 55 0.435 0.435 0.435 -0.010 RAINYRIVER RESOURCES LTD. RR 56 9.900 9.670 9.810 -0.040 ROGERS SUGAR INC. RSI 20 5.200 5.170 5.180 +0.050 RUSSEL METALS RUS 37 21.910 20.840 21.080 -0.790 REVETT MINERALS INC. RVM 22 4.610 4.480 4.580 +0.070 RESVERLOGIX CORP. RVX 52 1.420 1.380 1.400 -0.010 ROYAL BANK OF CANADA RY 680 47.660 46.470 46.470 -0.550 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.070 25.010 25.010 +0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.570 26.110 26.570 +0.370 RYAN GOLD CORP. RYG 5 1.480 1.410 1.410 +0.080 SHERRITT INTL RV S 490 4.970 4.730 4.730 -0.200 SOUTH AMERICAN SILVER CORP. SAC 4 2.040 2.030 2.040 0.000 SAPUTO INC. SAP 116 40.230 39.000 39.080 -0.900 SABINA GOLD & SILVER CORP. SBB 79 4.700 4.440 4.470 -0.310 SILVER BULLION TRUST UNITS SBT.UN 5 26.280 25.860 26.040 +0.310 SHOPPERS DRUG MART CORPORATION SC 72 41.690 41.080 41.410 +0.420 SHAWCOR LTD. CL.A SV SCL.A 61 26.560 25.700 25.870 -0.380 SPROTT RESOURCE CORP SCP 59 4.820 4.700 4.770 +0.060 SECOND WAVE PETROLEUM INC SCS 59 2.560 2.490 2.520 -0.080 SIDON INTL RES CORP SD 180 0.020 0.020 0.020 0.000 SEA DRAGON ENERGY INC. SDX 280 0.080 0.080 0.080 -0.005 SEABRIDGE GOLD INC. SEA 1 26.600 26.600 26.600 +0.050 SECURE ENERGY SERVICES INC. SES 1 7.900 7.900 7.900 -0.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 9.540 9.540 9.540 -0.140 SHORE GOLD INC. SGF 15 0.570 0.570 0.570 0.000 SOUTHGOBI RESOURCES LTD. SGQ 67 8.750 8.050 8.080 -0.860 SAN GOLD CORP SGR 964 2.800 2.670 2.670 -0.130 SURGE ENERGY INC. SGY 39 8.670 8.510 8.510 -0.200 SPROTT INC SII 47 8.050 7.800 7.940 -0.190 SENSIO TECHNOLOGIES INC SIO 80 0.435 0.405 0.405 -0.135 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 285 21.500 21.140 21.300 -0.220 SUN LIFE FINANCIAL INC. SLF 289 25.320 24.740 24.750 -0.440 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.060 23.030 23.060 -0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.830 21.790 21.790 -0.060 STERLING RESOURCES LTD SLG 158 1.360 1.290 1.300 +0.020 ST. ELIAS MINES LTD SLI 20 2.040 2.040 2.040 -0.020 SOLITAIRE MINERALS CORP. SLT 40 0.030 0.030 0.030 -0.010 SILVER WHEATON CORP. SLW 412 42.470 40.660 40.860 +0.190 SILVERMEX RESOURCES INC. SLX 80 0.580 0.580 0.580 +0.020 STRATEGIC METALS LTD SMD 650 1.870 1.720 1.770 +0.110 SEMAFO J SMF 849 10.100 9.870 10.010 -0.090 SNC-LAVALIN SV SNC 435 47.270 44.230 44.300 -2.810 SANDSTORM METALS & ENERGY LTD. SND 10 0.450 0.450 0.450 -0.010 SHAMARAN PETROLEUM CORP. SNM 250 0.520 0.510 0.510 -0.010 SOLTORO LTD SOL 65 1.070 1.020 1.020 -0.050 SONDE RESOURCES CORP. SOQ 4 2.550 2.500 2.500 -0.090 SUPERIOR PLUS CORP. SPB 223 8.670 8.500 8.560 -0.140 SCORPIO MINING CORP. SPM 336 2.310 2.230 2.230 -0.010 SPRYLOGICS INTL CORP SPY 200 0.100 0.090 0.090 -0.030 SILVER QUEST RESOURCES LTD SQI 83 1.000 0.980 0.980 -0.030 STARFIELD RESOURCES INC. SRU 390 0.040 0.040 0.040 -0.005 SANDSTORM GOLD LTD. SSL 645 1.290 1.240 1.260 0.000 SILVER STANDARD RES INC. SSO 55 26.040 25.290 25.680 -0.280 SANDSPRING RESOURCES LTD. SSP 10 1.870 1.870 1.870 -0.070 SILVER SHIELD RESOURCES CORP SSR 1850 0.055 0.050 0.050 +0.005 STEM CELL THERAPEUTICS CORP SSS 10 0.060 0.060 0.060 0.000 STONEGATE AGRICOM LTD ST 257 1.200 1.180 1.180 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 19 6.220 6.180 6.210 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 95.990 95.990 95.990 +2.730 STRATEGIC RESOURCES INC. STI 230 0.040 0.040 0.040 0.000 STANTEC INC STN 37 22.750 22.190 22.190 -0.640 SOUTHERN PACIFIC RESOURES CORP STP 774 1.320 1.260 1.260 -0.070 SUNCOR ENERGY INC. SU 731 29.160 28.110 28.110 -0.820 SULLIDEN GOLD CORPORATION LTD. SUE 386 2.210 2.140 2.140 -0.050 SANDVINE CORPORATION SVC 31 1.580 1.540 1.540 -0.010 SILVERCREST MINES INC SVL 36 1.600 1.580 1.600 0.000 SILVERCORP METALS INC. SVM 430 7.500 6.960 7.080 +0.150 CLAYMORE SILVER BULLION TR SVR.UN 23 24.810 24.180 24.480 +0.170 SAVANNA ENERGY SERVICES CORP SVY 28 7.880 7.750 7.750 -0.160 SIERRA WIRELESS SW 6 7.700 7.640 7.640 +0.240 SUNWARD RESOURCES LTD. SWD 433 2.010 2.000 2.010 -0.070 SWISHER HYGIENE INC. SWI 29 4.660 4.480 4.480 -0.250 STORNOWAY DIAMOND CORP. SWY 10 1.730 1.730 1.730 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 7 58.520 58.340 58.460 +1.040 SAMEX MINING CORP SXG 10 1.350 1.350 1.350 -0.040 TELUS CORPORATION T 73 52.000 51.030 51.030 -0.830 TELUS CORPORATION NV T.A 4 49.340 49.140 49.340 -0.110 TRANSALTA CORPORATION TA 129 22.270 21.890 21.900 -0.270 TAG OIL LTD TAO 98 7.300 7.140 7.190 -0.210 TWIN BUTTE ENERGY LTD. TBE 52 1.810 1.790 1.800 0.000 CBM ASIA DEVELOPMENT CORP. TCF 50 0.350 0.350 0.350 -0.025 TECK RESOURCES LTD. CL.A MV TCK.A 5 36.070 36.060 36.070 -2.270 TECK RESOURCES LTD. CL.B SV TCK.B 272 35.720 34.140 34.140 -1.940 TRANSCONTINENTAL INC. CL A SV TCL.A 69 11.430 11.170 11.270 -0.250 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 25.150 25.140 25.150 -0.330 THOMPSON CREEK METALS COMPANY TCM 610 7.400 6.980 6.980 -0.320 TRICAN WELL TCW 369 19.750 18.310 18.310 -1.440 TORONTO-DOMINION BANK TD 154 73.790 72.250 72.250 -1.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.680 25.580 25.680 +0.120 TYHEE GOLD CORP. TDC 10 0.130 0.130 0.130 -0.035 TRINIDAD DRILLING LTD. TDG 75 6.470 6.180 6.210 -0.180 TRILOGY ENERGY CORP. TET 49 29.600 28.490 28.490 -1.270 TRANSFORCE INC. TFI 369 11.450 10.950 11.010 -0.640 TRANSGLOBE APARTMENT REIT TGA.UN 77 11.080 11.010 11.010 -0.080 TRANSGLOBE J TGL 13 9.880 9.500 9.500 -0.240 TERANGA GOLD CORPORATION TGZ 11 2.260 2.260 2.260 0.000 THERATECHNOLOGIES TH 10 3.680 3.640 3.680 -0.020 TIM HORTONS INC. THI 255 47.700 46.890 47.440 +0.420 TAHOE RESOURCES INC. THO 64 19.280 18.920 19.160 +0.240 TITANIUM CORP INC TIC 27 1.700 1.610 1.700 +0.020 TUSCANY INTL DRILLING INC. TID 15 0.780 0.780 0.780 -0.020 TIGRAY RESOURCES INC. TIG 5 1.460 1.460 1.460 -0.030 TOROMONT IND TIH 133 17.660 17.050 17.050 -0.640 TAKARA RESOURCES INC TKK 10 0.070 0.070 0.070 -0.015 TASEKO MINES LTD. TKO 394 3.210 3.040 3.040 -0.170 TALISMAN ENERGY INC. TLM 1145 14.270 13.760 13.760 -0.300 TEMBEC INC. TMB 37 2.570 2.460 2.460 -0.100 TITAN MEDICAL INC TMD 19 1.500 1.470 1.470 -0.050 TIMMINS GOLD CORP TMM 552 3.440 3.300 3.390 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.710 5.710 5.710 +0.150 TRIOIL RESOURCES LTD. TOL 5 1.730 1.730 1.730 -0.100 TOTAL ENERGY SERVICES INC. TOT 12 13.100 12.960 12.960 +0.020 TOURMALINE OIL CORP. TOU 71 34.230 33.500 33.510 -0.730 TETHYS PETROLEUM LTD. TPL 10 0.600 0.600 0.600 +0.020 THOMSON REUTERS CORP. TRI 124 29.640 28.920 28.920 -0.380 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 1.260 1.260 1.260 +0.190 TRANSCANADA CORPORATION TRP 222 42.140 41.250 41.250 -0.610 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.930 25.870 25.870 -0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.150 25.150 25.150 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 26.010 25.890 25.890 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 97 4.650 4.560 4.610 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.560 6.540 6.540 -0.130 TORSTAR CORP. CL. B NV TS.B 12 8.850 8.710 8.770 -0.150 TASMAN METALS LTD TSM 253 3.170 2.920 2.970 -0.100 TITAN URANIUM INC TUE 10 0.165 0.165 0.165 -0.025 TREVALI MINING CORPORATION TV 18 1.260 1.260 1.260 -0.100 TOURNIGAN ENERGY LTD TVC 80 0.100 0.100 0.100 -0.005 TVI PACIFIC J TVI 2520 0.060 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 325 0.330 0.330 0.330 +0.005 TOREX GOLD RESOURCES INC. TXG 302 1.580 1.460 1.460 -0.100 URANIUM PARTICIPATION CORP. U 52 6.320 6.170 6.320 +0.060 UCORE RARE METALS INC. UCU 300 0.570 0.530 0.540 -0.030 UEX CORP UEX 55 0.720 0.710 0.710 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.570 2.570 2.570 0.000 DOMTAR CORPORATION UFS 5 78.820 77.040 77.040 -2.260 ULTRA LITHIUM INC. ULI 240 0.040 0.040 0.040 0.000 UR-ENERGY INC. URE 183 1.180 1.110 1.110 -0.010 URANERZ ENERGY CORPORATION URZ 10 1.740 1.710 1.740 -0.070 US SILVER CORP USA 100 0.690 0.670 0.680 +0.010 U.S. SILVER CORPORATION WTS. USA.WT 10 0.580 0.580 0.580 +0.080 URANIUM ONE INC UUU 3198 2.630 2.460 2.570 +0.110 US GOLD CORPORATION UXG 28 5.790 5.570 5.650 +0.060 VERMILION ENERGY INC. VET 54 44.300 43.220 43.240 -0.640 VIRGINIA MINES INC. VGQ 23 8.910 8.900 8.910 +0.110 VISTA GOLD CORP VGZ 7 4.090 3.970 4.090 +0.160 VICWEST INC VIC 1 10.390 10.390 10.390 +0.130 ASTON HILL VIP INCOME FUND VIP.UN 32 8.810 8.710 8.800 +0.100 VICTORIA GOLD CORP VIT 100 0.530 0.530 0.530 0.000 VALEURA ENERGY INC. VLE 4 2.100 2.100 2.100 -0.080 5N PLUS INC. VNP 67 8.130 7.860 7.860 -0.290 VALENER INC. VNR 3 15.490 15.440 15.490 -0.060 VERO ENERGY INC. VRO 59 3.530 3.260 3.310 -0.230 VERISANTE TECHNOLOGY INC. VRS 5 0.750 0.750 0.750 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 476 39.590 37.520 37.900 -1.600 VERESEN INC. VSN 221 14.170 13.930 14.110 +0.110 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.510 105.510 105.510 +0.700 VITERRA INC VT 572 10.800 10.640 10.650 -0.050 VOLTA RESOURCES INC. VTR 73 1.500 1.420 1.420 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 9.800 9.800 9.800 +0.210 WHITECAP RESOURCES INC. WCP 10 7.050 6.800 6.800 -0.290 GIYANI GOLD CORP. WDG 47 1.500 1.430 1.430 -0.050 WESDOME GOLD MINES LTD. WDO 22 2.970 2.970 2.970 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.720 0.720 0.720 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 5.890 5.870 5.890 -0.040 WESTFIRE ENERGY LTD. WFE 83 5.590 5.510 5.540 -0.190 WATERFURNACE RENEWABLE ENGY INC. WFI 4 17.480 17.080 17.080 -0.820 WORLD FINANCIAL SPLIT CORP. WFS 17 1.080 1.060 1.080 -0.030 WEST FRASER TIMBER WFT 92 40.470 39.520 40.100 +0.020 WI-LAN INC WIN 188 6.830 6.580 6.580 -0.230 WESTJET AIRLINES LTD. WJA 21 13.810 13.760 13.810 +0.060 WAJAX CORP WJX 28 33.980 33.660 33.900 +0.110 WALTER ENERGY INC. WLT 2 67.290 66.930 67.290 -20.210 WOLVERINE MINERALS CORP WLV 60 0.415 0.385 0.400 -0.005 GEORGE WESTON LIMITED WN 82 67.170 65.820 66.120 -0.870 WESTPORT INNOV WPT 18 32.180 31.080 31.080 -1.080 WESTERN POTASH CORPORATION WPX 1572 1.120 1.030 1.050 -0.050 WESTERN ENERGY SVCS CORP WRG 1039 8.010 7.950 8.000 +0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 107 12.810 12.310 12.510 -0.290 WESTERN COPPER CORPORATION WRN 25 2.950 2.920 2.920 -0.160 WILDCAT SILVER CORPORATION WS 2 1.600 1.600 1.600 +0.010 WILD STREAM EXPLORATION INC. WSX 19 10.530 10.120 10.120 -0.280 WESTSHORE TERMINALS INV. CORP. WTE.UN 47 23.450 22.800 22.820 -0.590 WESTERNZAGROS RESOURCES LTD WZR 10 0.455 0.455 0.455 -0.065 TMX GROUP INC X 108 40.600 39.850 39.880 -0.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 31.160 31.080 31.150 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 201 21.150 21.080 21.150 +0.070 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.500 19.500 19.500 -0.090 XTREME COIL DRILLING CORP. XDC 1 3.440 3.440 3.440 +0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.080 20.080 20.080 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 374 16.560 16.030 16.030 -0.490 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 296 21.090 20.760 20.760 -0.420 EXTORRE GOLD MINES LIMITED XG 60 9.810 9.670 9.670 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 408 28.270 27.410 27.420 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 7200 17.470 17.050 17.050 -0.400 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 23.040 23.010 23.040 +0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.460 21.460 21.460 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 24.000 24.000 24.000 +0.140 EXETER RESOURCES CORP XRC 5 5.130 5.010 5.010 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 88 14.990 14.970 14.980 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 95 29.370 29.350 29.360 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 102 13.870 13.490 13.490 -0.360 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.070 12.040 12.040 -0.050 YELLOW MEDIA INC. YLO 46740 0.530 0.510 0.530 -0.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 4.000 4.000 4.000 -3.420 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 36 5.120 4.210 4.970 -0.270 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 12 5.190 4.320 4.630 -4.140 YUKON-NEVADA GOLD CORPORATION YNG 40 0.450 0.450 0.450 -0.010 YIELDPLUS INCOME FUND YP.UN 1 7.130 7.130 7.130 +0.090 YAMANA GOLD INC YRI 1634 17.060 16.470 16.470 -0.160 ZARGON OIL & GAS LTD. ZAR 57 14.570 14.130 14.220 -0.280 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.060 15.050 15.050 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 1750 3.500 3.460 3.460 -0.010 Trades: 54,770 Total Volume: 24,665,699 Total Value: $206,201,665 Advanced: 204 Declined: 639 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.