Pure Trading Daily Market Summary September 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1693 0.910 0.780 0.900 -0.100 AASTRA TECHNOLOGIS AAH 1 16.950 16.950 16.950 0.000 PURE INDTL REAL ESTATE TR AAR.UN 99 3.850 3.610 3.720 -0.030 ADVANTAGE OIL & GAS LTD. AAV 559 4.550 4.240 4.300 -0.440 ABSOLUTE SOFTWARE CORP. ABT 1 3.760 3.760 3.760 -0.180 BARRICK GOLD CORPORATION ABX 2549 53.000 49.430 50.130 -3.450 AIR CANADA CL A AC.A 54 1.560 1.470 1.470 -0.070 AIR CANADA CL B AC.B 781 1.550 1.450 1.470 -0.070 AMICA MATURE ACC 5 7.300 7.150 7.150 -0.400 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.800 10.800 10.800 -0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 18 32.190 31.760 31.870 -1.260 ATCO LTD. CL.I NV ACO.X 113 60.020 57.440 57.650 -3.340 ADRIANA RESOURCES INC ADI 207 0.920 0.760 0.900 -0.100 ANDINA MINERALS INC ADM 14 1.030 1.030 1.030 -0.050 ALDERON RESOURCES INC. ADV 157 2.810 2.610 2.610 -0.580 AURORA OIL & GAS LIMITED AEF 5 2.300 2.260 2.270 -0.310 AGNICO-EAGLE MINES LTD. AEM 210 66.890 65.370 66.040 -3.160 GROUPE AEROPLAN INC. AER 223 11.430 11.130 11.250 -0.480 ACTIVENERGY INCOME FUND AEU.UN 18 7.540 7.480 7.540 -0.280 AETERNA ZENTARIS INC. AEZ 1 1.680 1.680 1.680 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 407 15.390 15.120 15.360 -0.350 AFRICAN GOLD GROUP INC AGG 40 0.520 0.510 0.510 -0.060 ALAMOS GOLD INC. AGI 197 17.070 16.460 16.940 -0.540 ALLIANCE GRAIN TRADERS INC. AGT 11 22.020 21.650 21.860 -0.570 AGRIUM INC AGU 94 77.000 73.970 74.520 -5.140 ASTON HILL FINANCIAL INC AHF 60 1.310 1.260 1.260 -0.190 ALTUS GROUP LIMITED AIF 15 4.060 4.020 4.040 -0.220 ALTAGAS LTD. ALA 159 27.110 26.450 27.000 -0.320 ALLBANC SPLIT BANC CORP II ALB 21 9.880 8.890 9.880 -0.270 ALTIUS MINERALS CORP. ALS 66 11.550 11.120 11.210 -0.420 ALEXIS MINERALS COPORATION AMC 60 0.080 0.080 0.080 -0.005 ABACUS MINERALS & EXPL CP AME 70 0.160 0.155 0.160 -0.010 AMERICAN CREEK RES LTD AMK 370 0.065 0.060 0.060 0.000 ALMADEN MINERALS LTD. AMM 25 3.240 3.030 3.060 -0.300 ALLIED NEVADA GOLD CORP ANV 8 41.900 39.220 39.220 -5.840 AFRICA OIL CORP AOI 178 1.350 1.260 1.280 -0.120 ASCOT RESOURCES LTD AOT 16 1.030 1.000 1.030 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 24.040 23.530 23.830 -0.070 APELLA RESOURCES INC APA 10 0.125 0.125 0.125 -0.010 ARISE TECHNOLOGIES CORPORATION APV 1970 0.035 0.035 0.035 -0.005 AQUA PURE VENTURES INC AQE 40 0.180 0.180 0.180 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 168 5.630 5.450 5.630 -0.020 ARGONAUT GOLD INC. AR 180 5.780 5.590 5.660 -0.440 AECON GROUP INC ARE 50 7.790 7.290 7.350 -0.570 ARMTEC INFRASTRUCTURE INC. ARF 26 1.490 1.440 1.440 -0.110 AMERIGO RESOURCES LTD. ARG 125 0.800 0.750 0.770 -0.040 ARCAN RESOURCES LTD ARN 236 5.080 4.820 5.000 -0.340 AROWAY ENERGY INC. ARW 50 0.325 0.325 0.325 -0.010 ARC RESOURCES LTD. ARX 234 20.990 20.380 20.820 -0.780 AURIZON MINES J ARZ 235 6.770 6.430 6.770 -0.210 AVINO SILVER&GOLD MINES LTD ASM 6 2.430 2.240 2.240 -0.260 ALACER GOLD CORP. ASR 226 11.280 10.980 11.160 -0.700 ATS AUTOMATION ATA 37 6.220 6.020 6.060 -0.350 ATRIUM INNOVATIONS INC. ATB 89 13.400 13.050 13.200 -0.220 ATAC RESOURCES LTD ATC 334 4.470 4.190 4.190 -0.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 344 28.570 27.160 28.570 -0.430 ATLANTA GOLD INC. ATG 380 0.080 0.070 0.070 -0.015 ATHABASCA OIL SANDS CORP. ATH 572 12.260 10.730 11.120 -1.810 ATNA RES J ATN 240 0.900 0.830 0.850 -0.100 ATLANTIC POWER CORP. ATP 24 14.510 14.330 14.400 +0.060 ARGENTEX MINING CORP ATX 30 0.930 0.820 0.820 -0.120 AURION RESOURCES LTD AU 5 0.270 0.270 0.270 -0.065 GOLDEN MINERALS COMPANY AUM 8 10.860 10.820 10.840 -0.890 AURCANA CORP AUN 745 0.720 0.680 0.680 -0.090 AURICO GOLD INC. AUQ 1067 10.730 10.150 10.390 -0.540 AVENEX ENERGY CORP. AVF 71 4.860 4.760 4.820 -0.300 AVALON RARE METALS INC. AVL 920 3.080 2.900 3.000 -0.280 ANVIL MINING LTD. AVM 246 5.990 5.590 5.770 -0.350 AVION GOLD CORPORATION AVR 4212 2.320 2.170 2.310 -0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 19.160 19.020 19.160 -0.280 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 890 96.000 94.240 94.240 -3.000 ARTIS REIT AX.UN 136 12.660 12.320 12.570 -0.300 ANDERSON ENERGY LTD. AXL 110 0.500 0.480 0.485 -0.035 ALEXCO RESOURCE CORP. AXR 54 8.150 7.750 8.080 -0.530 ALTERRA POWER CORP. AXY 5 0.520 0.520 0.520 -0.060 AZABACHE ENERGY INC. AZA 75 0.510 0.495 0.500 -0.110 AUGUSTA RESOURCE CORPORATION AZC 91 3.330 3.240 3.240 -0.300 AZIMUT EXPLORATION INC AZM 16 1.190 1.180 1.180 -0.040 BELL ALIANT INC. BA 86 27.150 26.870 26.980 -0.480 BANRO CORP. BAA 575 4.690 4.210 4.400 -0.520 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 24 25.550 25.310 25.310 +0.120 BAJA MINING CORP. BAJ 649 1.030 0.960 0.960 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 118 26.980 26.480 26.900 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 15.250 15.250 15.250 -0.490 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 22.320 22.030 22.310 -0.180 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.810 25.810 25.810 -0.320 BATERO GOLD CORP. BAT 41 2.890 2.850 2.850 -0.340 BAUER PERFORMANCE SPORTS LTD. BAU 5 5.140 5.140 5.140 -0.590 BOMBARDIER INC. CL. A MV BBD.A 72 4.070 3.800 4.050 -0.070 BOMBARDIER INC. CL. B SV BBD.B 8311 4.020 3.750 3.980 -0.010 BOMBARDIER 2 PR BBD.PR.B 22 14.520 14.240 14.360 -0.650 COTT CORP BCB 15 7.330 7.150 7.330 +0.050 BCE INC. BCE 1273 38.290 37.610 38.270 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.190 23.730 23.730 -0.540 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.260 25.250 25.260 -0.050 BEAR CREEK MINING CORP BCM 363 4.710 4.390 4.480 -0.430 BLACK DIAMOND GROUP LIMITED BDI 15 15.040 14.860 15.040 -0.210 BIRD CONSTRUCTION INC. BDT 88 10.290 10.050 10.100 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 50.970 49.680 50.120 -1.190 BARKERVILLE GOLD MINES LTD. BGM 73 1.430 1.360 1.380 -0.120 BELL HAVEN COPPER & GOLD INC BHV 50 0.475 0.470 0.475 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 20.980 20.670 20.940 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 26.970 26.100 26.100 -0.800 BIRCHCLIFF ENERGY LTD. BIR 171 12.130 11.540 11.610 -1.010 BROOKEMONT CAPITAL INC BKT 10 0.155 0.155 0.155 -0.010 BNK PETROLEUM INC. BKX 77 3.200 2.870 2.990 -0.290 BANK OF MONTREAL BMO 385 56.560 55.350 56.110 -1.090 BK OF MTL CL B 5P BMO.PR.H 1 26.030 26.030 26.030 +0.270 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 25.200 25.070 25.130 -0.070 BONTERRA ENERGY CORP. BNE 50 48.020 45.420 45.800 -2.980 BENGAL ENERGY LTD. BNG 4 1.210 1.210 1.210 -0.020 BANKERS PETROLEUM LTD. BNK 1357 4.210 3.830 4.190 -0.170 BONAVISTA ENERGY CORPORATION BNP 283 22.820 20.770 22.590 -0.960 BANK OF NOVA SCOTIA BNS 604 50.080 49.160 49.930 -0.850 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.100 25.080 25.080 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.010 25.980 25.980 -0.030 AMERICAS PETROGAS INC. BOE 12 1.900 1.880 1.880 -0.240 BORDER PETROLEUM CORP. BOR 50 0.220 0.220 0.220 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 22.140 21.570 22.140 -0.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 12.900 12.740 12.740 -0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 408 15.190 14.730 14.860 -0.430 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 24.900 24.710 24.710 -0.190 BROOKFIELD RENEWABLE POWER FUND BRC.UN 87 24.710 24.150 24.540 -0.210 BRIGUS GOLD CORP. BRD 709 1.550 1.470 1.480 -0.170 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.020 7.010 7.010 +0.130 BELO SUN MINING CORP. BSX 81 1.260 1.180 1.250 -0.090 BTB REIT BTB.UN 30 0.770 0.770 0.770 +0.010 BAYTEX ENERGY CORP. BTE 234 43.870 42.340 43.870 -1.190 B2GOLD CORP. BTO 2110 3.910 3.430 3.830 -0.250 BONTERRA RESOURCES INC BTR 50 0.275 0.275 0.275 +0.005 BURCON NUTRASCIENCE CORP BU 5 6.420 6.110 6.380 -1.230 BRIDGE RESOURCES CORP BUK 890 0.030 0.030 0.030 -0.010 BROWNSTONE ENERGY INC. BWN 25 0.360 0.360 0.360 -0.065 BELLATRIX EXPLORATION LTD BXE 235 4.030 3.760 3.760 -0.420 BOYD GROUP INCOME FUND BYD.UN 8 9.200 9.150 9.150 -0.360 BAYFIELD VENTURES CORP BYV 170 0.495 0.485 0.495 -0.025 AMERICAN BONANZA GOLD CORP. BZA 30 0.550 0.540 0.550 -0.020 CALLINAN ROYALTIES CORPORATION CAA 4 2.610 2.610 2.610 -0.280 CAE INC CAE 204 10.070 9.770 10.070 +0.030 CANACO RESOURCES INC CAN 292 2.420 2.260 2.310 -0.290 CDN APARTMENT UN CAR.UN 112 21.490 20.850 21.170 -0.190 CASCADES INC CAS 28 4.070 4.050 4.070 -0.190 COPERNICAN BRITISH BANKS FUND CBB.UN 50 0.740 0.740 0.740 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.620 20.600 20.620 +0.050 CLAYMORE BRIC ETF CBQ 4 23.720 23.130 23.190 -2.490 BARD VENTURES LTD CBS 80 0.055 0.055 0.055 0.000 CANADA BREAD CBY 1 44.700 44.700 44.700 -0.050 COGECO CABLE INC. SV CCA 6 45.140 44.990 45.050 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.500 28.210 28.500 +0.100 CONCORDIA RESOURCE CORP. CCN 100 0.740 0.690 0.690 -0.080 CAMECO CORP CCO 1222 19.770 18.910 19.460 -0.640 CORRIDOR RESOURCES INC. CDH 17 2.280 2.160 2.280 -0.210 CORBY DISTILL CDL.A 2 15.690 15.690 15.690 +0.280 CARDERO RESOURCE CORP. CDU 60 1.090 1.010 1.010 -0.120 COM DEV INTL CDV 4 1.620 1.600 1.620 +0.010 CENTAMIN EGYPT LIMITED CEE 2670 1.700 1.610 1.610 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 24.680 23.910 23.910 -1.390 COASTAL ENERGY COMPANY CEN 337 10.710 9.930 10.040 -1.170 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.630 6.600 6.630 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 11.250 10.610 11.030 -0.680 CANACCORD FINANCIAL INC. CF 61 9.860 9.530 9.650 +0.060 CONIFEX TIMBER INC. CFF 487 8.000 8.000 8.000 -2.550 CONFEDERATION MINERALS LTD CFM 5 0.580 0.580 0.580 -0.090 CARFINCO INCOME FUND CFN.UN 4 6.080 5.860 6.000 -0.380 CANFOR CORP CFP 70 9.860 9.690 9.700 -0.320 CE FRANKLIN CFT 1 8.330 8.330 8.330 +0.330 CALFRAC WELL SERVICES LTD. CFW 165 29.620 28.090 28.100 -2.480 CANFOR PULP PRODUCTS INC. CFX 67 14.440 13.790 13.940 -1.170 CENTERRA GOLD INC. CG 191 23.120 21.810 22.830 -0.230 CGA MINING LIMITED CGA 728 2.790 2.670 2.730 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 3.500 3.180 3.280 -0.310 CDN GENERAL INV CGI 4 15.570 15.270 15.270 -1.480 COGECO INC. SV CGO 1 39.550 39.550 39.550 -1.700 CORNERSTONE CAP RES INC CGP 5 0.195 0.195 0.195 0.000 CINEPLEX INC. CGX 50 26.070 25.620 25.990 -0.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 41 19.700 19.570 19.640 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 12.810 12.330 12.720 -0.380 CENTRIC HEALTH CORPORATION CHH 8 1.600 1.540 1.600 -0.220 CHAMPION MINERALS INC CHM 283 1.020 0.900 0.900 -0.220 CHORUS AVIATION INC. CL B CHR.B 65 4.150 4.030 4.150 0.000 CHANNEL RESOURCES LTD CHU 110 0.285 0.255 0.285 +0.015 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 24 11.180 10.860 10.940 +0.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5 5.080 5.080 5.080 -0.500 CI FINANCIAL CORP. CIX 299 20.490 19.960 20.490 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 100 19.500 18.750 18.890 -0.890 CALICO RESOURCES CORP. CKB 50 0.460 0.460 0.460 -0.100 CHINOOK ENERGY INC. CKE 12 1.700 1.660 1.660 -0.100 CML HEALTHCARE INC. CLC 94 8.840 8.540 8.840 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 147 20.520 20.480 20.520 +0.080 CORAL GOLD RESOURCES LTD CLH 85 0.540 0.485 0.540 -0.010 CONNACHER OIL & GAS LTD. CLL 545 0.480 0.445 0.460 -0.070 CANADA LITHIUM CORP. CLQ 365 0.550 0.520 0.530 -0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 2.460 2.460 2.460 +0.020 CELESTICA INC SV CLS 225 7.720 7.270 7.350 -0.530 CELTIC EXPLORATION LTD. CLT 556 24.680 23.720 23.740 -1.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1274 73.390 69.970 70.560 -3.290 CDN IMP BANK SER 26 CM.PR.D 2 25.640 25.590 25.590 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.180 25.160 25.180 +0.020 CREAM MINERALS LTD CMA 70 0.170 0.165 0.165 -0.045 CMC METALS LTD. CMB 35 0.265 0.265 0.265 -0.100 COMPUTER MODELLING GROUP LTD CMG 26 14.400 14.200 14.200 -0.300 CLINE MINING CORP CMK 5130 1.480 1.360 1.390 -0.280 CENTURY MINING CORP CMM 130 0.195 0.190 0.190 -0.045 COMPTON PETRO CMT 4 7.210 7.210 7.210 -0.300 CANACOL ENERGY LTD CNE 590 0.690 0.660 0.670 -0.080 CONTINENTAL GOLD LIMITED CNL 169 8.420 7.790 7.790 -0.810 CDN NATURAL RES CNQ 613 31.180 30.190 30.910 -1.060 CANADIAN NATIONAL RAILWAY CO. CNR 252 65.900 63.730 65.660 -0.080 COASTAL CONTACTS INC. COA 19 2.820 2.640 2.810 +0.030 CARDIOME PHARMA CORP COM 8 3.680 3.530 3.530 -0.200 CANADIAN OIL SANDS LIMITED COS 669 20.640 19.770 20.640 -0.500 CLAYMORE GLOBAL AGR ETF COM UNITS COW 30 18.940 18.500 18.610 -0.910 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 49 8.490 8.270 8.270 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 217 47.120 46.100 46.100 -1.930 CAPITAL POWER INCOME LP CPA.UN 149 18.980 18.730 18.770 -0.180 CLAYMORE S&P/TSX CDN PR A CPD.A 5 17.220 17.220 17.220 0.000 CRESCENT POINT ENERGY CORP. CPG 986 39.530 38.250 38.950 -1.460 CARPATHIAN GOLD INC. CPN 50 0.610 0.610 0.610 -0.110 COALSPUR MINES LIMITED CPT 379 1.370 1.300 1.300 -0.220 CAPITAL POWER CORPORATION CPX 104 25.470 24.750 25.220 -0.360 CEQUENCE ENERGY LTD. CQE 174 3.820 3.560 3.780 -0.460 CANADIAN IMPERIAL VENTURE CP CQV 150 0.035 0.035 0.035 +0.005 CREW ENERGY INC CR 518 10.100 9.510 9.750 -0.800 CLAUDE RES CRJ 178 2.120 1.950 2.050 -0.210 CROCODILE GOLD CORP. CRK 1185 0.730 0.690 0.710 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 168 12.840 12.470 12.760 -0.110 CAPSTONE MINING CORP. CS 1859 2.150 1.990 2.120 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 67 6.610 6.390 6.530 -0.100 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 380 101.260 101.260 101.260 -15.710 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 205 7.300 7.060 7.250 -0.070 COLOSSUS MINERALS INC CSI 129 6.610 6.350 6.420 -0.420 CAN-60 INCOME CORP. CSY 8 8.100 7.910 8.100 -0.310 CROCOTTA ENERGY INC. CTA 69 2.650 2.550 2.570 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 479 56.280 54.590 56.220 +0.130 CITADEL INCOME FUND CTF.UN 4 4.480 4.480 4.480 -0.190 LE CHATEAU INC. CL A. SV CTU.A 8 4.060 4.010 4.060 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 50 59.890 58.730 59.230 -1.500 CUORO RESOURCES CORP. CUA 15 1.740 1.700 1.700 -0.090 COMINAR R E UN CUF.UN 75 21.760 21.200 21.400 -0.560 COPPER MINING CORPORATION CUM 682 4.750 4.500 4.580 -0.460 CHURCHILL CORP A CUQ 6 13.510 13.370 13.370 -0.580 CANEXUS CORPORATION CUS 10 6.080 6.030 6.030 -0.250 COPPER FOX METALS INC CUU 715 1.440 1.370 1.410 -0.150 CURIS RESOURCES LTD. CUV 114 1.690 1.380 1.690 -0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 669 30.690 29.910 30.670 -0.820 CALVALLEY PETROLEUM INC. CVI.A 27 1.220 1.180 1.180 -0.070 CANADIAN OIL RECV & REMED ENT CVR 110 0.380 0.380 0.380 0.000 CDN WESTERN BANK CWB 72 25.340 24.690 25.030 -0.830 CWC WELL SERVICES CORP. CWC 180 0.450 0.340 0.450 -0.090 CURLEW LAKE RES INC CWQ 70 0.030 0.030 0.030 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 157 25.310 24.760 25.250 -0.340 CROWN POINT VENTURES LTD CWV 50 1.160 1.150 1.150 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.150 2.140 2.140 -0.050 CROSSHAIR EXPL & MNG CORP. CXX 5 0.520 0.520 0.520 -0.080 C&C ENERGIA LTD CZE 6 7.110 7.100 7.100 -0.250 CONTINENTAL PRECIOUS METALS CZQ 50 0.220 0.220 0.220 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 168 31.470 30.820 31.380 -0.180 D ARIANNE RESOURCES INC. DAN 236 2.020 1.940 2.020 -0.090 DAYLIGHT ENERGY LTD. DAY 1763 5.890 5.570 5.680 -0.560 D-BOX TECHNOLOGIES INC. DBO 45 0.460 0.455 0.460 -0.005 DUNDEE CORP. CL.A SV DC.A 37 22.530 22.210 22.230 -0.500 DIRECTCASH PAYMENTS INC. DCI 42 20.730 19.990 20.090 -0.620 DUNDEE CAPITAL MARKETS INC. DCM 15 0.800 0.800 0.800 -0.060 DECADE RESOURCES LTD DEC 100 0.175 0.175 0.175 -0.020 DELPHI ENERGY CORP. DEE 137 1.850 1.790 1.820 -0.150 DONNYBROOK ENERGY INC. DEI 120 0.390 0.365 0.380 -0.035 DAY4 ENERGY INC. DFE 10 0.200 0.200 0.200 +0.010 DETOUR GOLD CORP. DGC 412 35.280 33.300 33.320 -4.350 DATA GROUP INCOME FUND (THE) DGI.UN 30 3.730 3.560 3.700 -0.130 DAVIS + HENDERSON CORPORATION DH 49 17.410 16.910 17.020 -0.450 DUNDEE INTERNATIONAL REIT DI.UN 9 9.830 9.800 9.830 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 34 22.170 21.750 21.840 -0.780 DULUTH METALS LIMITED DM 177 2.490 2.150 2.350 -0.260 DENISON MINES CORP DML 703 1.310 1.270 1.280 -0.090 DALRADIAN RESOURCES INC. DNA 32 1.880 1.810 1.810 -0.090 DYNACOR GOLD MINES INC DNG 25 0.680 0.680 0.680 -0.260 CANDENTE COPPER CORP. DNT 221 1.070 1.000 1.020 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.840 9.840 9.840 +0.020 DOLLARAMA INC. DOL 99 35.900 35.460 35.900 -0.320 DUNDEE PRECIOUS METALS INC. DPM 163 9.270 8.600 8.710 -0.790 MEDICAL FACILITIES CORP. DR 192 10.840 10.510 10.530 -0.290 DIVIDEND SELECT 15 CORP. DS 25 8.170 8.120 8.120 -0.270 DESCARTES SYS DSG 2 6.050 6.050 6.050 -0.230 DACHA STRATEGIC METALS INC. DSM 195 0.670 0.670 0.670 -0.100 DEETHREE EXPLORATION LTD. DTX 81 2.900 2.820 2.860 -0.220 DRAGONWAVE INC. DWI 9 3.680 3.680 3.680 -0.300 EVERETT RESOURCES LTD EAR 70 0.035 0.035 0.035 0.000 EAST ASIA MINERALS CORP EAS 10 0.740 0.710 0.710 -0.050 PRIME RESTAURANTS INC. CL A EAT 1 4.780 4.780 4.780 -0.040 ECOMETALS LIMITED EC 20 0.185 0.185 0.185 -0.010 ENCANA CORP. ECA 1211 21.180 20.420 20.870 -0.880 ETHOS CAPITAL CORP. ECC 40 0.590 0.550 0.560 -0.160 ENERCARE INC. ECI 13 7.090 7.000 7.040 -0.140 ECOSYNTHETIX INC. ECO 31 7.990 7.560 7.560 -0.780 ENDEAVOUR SILVER CORP. EDR 197 11.720 11.060 11.270 -1.310 ENDEAVOUR MINING CORPORATION EDV 414 2.270 2.160 2.270 -0.070 ELECTROVAYA INC. EFL 1 1.120 1.120 1.120 -0.290 ENERGY FUELS INC. EFR 50 0.220 0.220 0.220 -0.070 ENERFLEX LTD. EFX 588 9.550 8.850 8.930 -0.620 ENERGOLD DRILLING CORP EGD 13 4.040 4.020 4.020 -0.100 EAGLE ENERGY TRUST EGL.UN 31 10.290 10.040 10.110 -0.190 EUROPEAN GOLDFIELDS LIMITED EGU 258 11.100 10.290 10.660 -0.690 EXCHANGE INCOME CORPORATION EIF 13 20.400 20.110 20.340 -0.250 ENERVEST DIV UN EIT.UN 394 13.700 13.570 13.650 -0.300 CIC ENERGY CORP. ELC 46 1.650 1.610 1.610 -0.070 ELDORADO GOLD ELD 797 19.490 18.580 18.880 -1.390 ELISSA RESOURCES LTD. ELI 50 0.240 0.240 0.240 -0.055 EL NINO VENTURES INC ELN 100 0.045 0.045 0.045 -0.010 EASTERN PLATINUM LIMITED ELR 1060 0.700 0.640 0.700 0.000 EMERA INCORPORATED EMA 24 31.180 30.660 30.950 -0.650 EMERGE OIL & GAS INC. EME 18 1.080 1.000 1.050 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 58.220 56.220 56.350 -1.800 EURASIAN MINERALS INC EMX 15 2.680 2.620 2.620 -0.060 ENBRIDGE INC ENB 955 31.720 30.790 31.630 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 18.560 18.490 18.550 -0.020 ENERGULF RESOURCES INC ENG 20 0.650 0.620 0.650 -0.040 ENWAVE CORPORATION ENW 5 1.690 1.690 1.690 -0.050 ECO ORO MINERALS CORP. EOM 115 2.020 1.720 1.920 -0.080 ENCANTO POTASH CORP. EPO 115 0.230 0.210 0.225 -0.005 EPSILON ENERGY LTD. EPS 21 2.880 2.720 2.720 -0.290 ESPERANZA RESOURCES CORP. EPZ 73 1.670 1.620 1.640 -0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.270 10.270 10.270 -0.600 EQUAL ENERGY LTD. EQU 6 4.990 4.920 4.990 +0.090 EASTMAIN RES J ER 9 1.150 1.150 1.150 -0.040 ERDENE RESOURCES DEV CORP ERD 30 0.530 0.520 0.520 -0.080 ENERPLUS CORPORATION ERF 147 25.910 24.660 25.170 -0.920 ENSIGN ENERGY SERVICES INC. ESI 229 14.790 13.980 14.230 -1.010 ENGHOUSE SYSTEMS LTD. ESL 2 9.030 8.990 8.990 -0.670 ESSENTIAL ENERGY SERVICES LTD. ESN 153 1.870 1.720 1.820 -0.090 EQUITABLE GROUP INC. ETC 2 22.360 22.290 22.360 -0.280 ENTREE GOLD INC. ETG 9 1.970 1.920 1.960 -0.230 ERIN VENTURES INC EV 10 0.160 0.160 0.160 -0.015 EVOLVING GOLD CORP EVG 10 0.480 0.480 0.480 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 166 7.360 7.230 7.250 -0.170 EXFO INC. EXF 4 7.540 7.410 7.540 -0.420 ENCORE RENAISSANCE RES. CORP. EZ 2000 0.040 0.035 0.040 0.000 FIRE RIVER GOLD CORP. FAU 30 0.450 0.450 0.450 0.000 FIRST CAPITAL REALTY INC. FCR 66 17.000 16.600 16.970 +0.220 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 70 117.180 117.180 117.180 +2.630 ETHIOPIAN POTASH CORP. FED 20 0.485 0.485 0.485 -0.085 FAIRBORNE ENERGY LTD FEL 104 3.340 3.180 3.210 -0.210 FLINT ENERGY SERVICES LIMITED FES 21 9.870 9.530 9.550 -0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 124 403.240 377.310 399.790 +17.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 25.680 25.450 25.450 +0.840 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 24.240 24.160 24.160 -0.210 IPATH US TREASURY FLATTENER CAD ETN FFL 5 57.450 57.450 57.450 +11.400 CAN-FINANCIALS INCOME CORP. FIC 10 7.450 7.420 7.450 -0.380 FISSION ENERGY CORP FIS 50 0.730 0.680 0.730 -0.030 FIRST QUANTUM J FM 1717 16.000 14.730 14.800 -1.990 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 30 6.730 6.390 6.450 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 10 16.110 15.960 15.960 +0.100 49 NORTH RESOURCES INC. FNR 94 3.510 3.260 3.260 -0.400 FRANCO-NEVADA CORPORATION FNV 181 42.970 40.740 42.100 -1.360 FRANCO-NEVADA CORP WTS FNV.WT 97 11.120 9.560 10.170 -1.340 FALCON OIL & GAS LTD FO 75 0.125 0.125 0.125 +0.005 FP NEWSPAPERS INC. FP 6 4.850 4.810 4.850 -0.030 FIRST MAJESTIC SILVER CORP FR 759 19.250 18.130 18.710 -1.520 FORBES ENERGY SERVICES LTD. FRB 8 7.250 7.240 7.250 -1.450 CANYON SERVICES GROUP INC. FRC 193 10.530 9.980 10.030 -1.080 FREEHOLD ROYALTIES LTD. FRU 74 16.950 16.350 16.440 -0.610 FIRSTSERVICE CORPORATION SV FSV 200 27.640 27.230 27.530 -0.270 FORTUNE MNRL J FT 15 1.080 1.040 1.080 -0.070 FINANCIAL 15 SPLIT CORP FTN 6 3.880 3.830 3.880 -0.460 FORTRESS PAPER LTD FTP 72 31.560 30.000 31.560 -1.750 FORTIS INC FTS 105 32.180 31.690 31.960 -0.460 FINNING INTL FTT 212 20.050 19.210 19.510 -1.410 THE FUTURA LOYALTY GROUP INC FUT 350 0.030 0.030 0.030 +0.005 FORTUNA SILVER MINES INC FVI 190 6.500 6.020 6.200 -0.820 GOLDCORP INC G 467 50.830 48.540 49.100 -2.580 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.700 24.380 24.700 +0.180 GOLD BULLION DEV CORP GBB 120 0.320 0.300 0.310 -0.010 GREAT BASIN GOLD LTD. GBG 1349 2.040 1.940 1.960 -0.150 GOLDBROOK VENTURES INC GBK 5 0.245 0.245 0.245 -0.040 GOLDEN BAND RES INC GBN 15 0.330 0.330 0.330 -0.025 GABRIEL RES J GBU 453 6.840 6.500 6.630 -0.430 GREAT CANADIAN GAMING CORP GC 64 7.610 7.460 7.550 -0.430 GRANDE CACHE COAL CORP. GCE 1317 5.610 5.060 5.080 -1.060 COLABOR GROUP INC. GCL 16 8.950 8.880 8.890 -0.180 GRAN COLOMBIA GOLD CORP. GCM 610 0.560 0.520 0.550 -0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 97.010 97.010 97.010 -0.980 GOLD CANYON RES INC GCU 485 2.650 2.400 2.500 -0.260 GENERAL DONLEE CANADA INC. GDI 8 2.890 2.640 2.680 -0.130 GOODFELLOW INC GDL 1 9.000 9.000 9.000 -0.470 GIBSON ENERGY INC. GEI 768 17.780 17.260 17.750 -0.090 PELE MOUNTAIN RESOURCES INC GEM 10 0.185 0.185 0.185 -0.010 GLEN EAGLE RESOURCES INC GER 80 0.580 0.550 0.550 -0.070 GASFRAC ENERGY SERVICES INC. GFS 208 8.050 7.580 7.770 -0.780 GOLDGROUP MINING INC. GGA 121 1.550 1.440 1.440 -0.160 GOLDEYE EXPLORATIONS LTD GGY 100 0.035 0.035 0.035 -0.010 CGI GROUP INC. CL.A SV GIB.A 341 17.930 17.030 17.880 +0.030 GILDAN ACTIVEWEAR INC. GIL 307 26.950 26.090 26.400 -0.970 GALLIC ENERGY LTD GLC 10 0.185 0.185 0.185 -0.005 GLG LIFE TECH CORPORATION GLG 6 4.160 4.130 4.160 -0.410 GENERAL MOLY INC GMO 5 3.030 2.850 2.880 -0.250 GMP CAPITAL INC. GMP 64 7.860 7.670 7.860 -0.190 GLOBEX MNG J GMX 1 2.010 2.010 2.010 +0.010 GENIVAR INC. GNV 52 24.630 23.520 24.540 +0.130 GALLEON ENERGY INC. GO 192 2.570 2.460 2.470 -0.220 GOLDEN PREDATOR CORP. GPD 390 0.890 0.840 0.850 -0.130 GREAT PANTHER SILVER LIMITED GPR 1396 3.150 2.990 3.070 -0.250 GREAT QUEST METALS LTD GQ 68 3.080 2.970 3.080 -0.250 GOLDEN QUEEN MNG J GQM 268 3.550 3.210 3.440 -0.380 GOLD RESERVE INC GRZ 5 2.510 2.480 2.500 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 18.020 17.470 17.990 -0.400 GOLDEN STAR GSC 451 2.190 2.010 2.020 -0.220 GRAN TIERRA ENERGY INC GTE 457 5.440 5.200 5.250 -0.350 COLT RESOURCES INC. GTP 85 0.495 0.490 0.495 -0.095 CENTRAL GOLDTRUST GTU.U 1 66.750 66.750 66.750 -0.350 CENTRAL GOLDTRUST GTU.UN 3 69.730 69.710 69.710 +0.080 GUYANA GOLDFIELDS INC GUY 206 9.010 8.540 8.630 -0.900 GOLD STANDARD VENTURES CORP. GV 20 1.260 1.260 1.260 -0.020 GARDA WORLD SECURITY CORP GW 14 7.520 7.150 7.330 -0.620 GREAT WESTERN MINERALS GRP GWG 500 0.720 0.690 0.710 -0.040 GREAT-WEST LIFECO INC GWO 107 19.940 19.550 19.630 -0.560 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.530 23.530 23.530 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.890 22.810 22.810 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.540 26.540 26.540 -0.560 GALWAY RESOURCES LTD. GWY 710 1.290 1.150 1.150 -0.230 GRAYD RESOURCE CORPORATION GYD 868 2.770 2.730 2.730 -0.090 GRIZZLY DISCOVERIES INC. GZD 80 0.405 0.405 0.405 -0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 2 10.520 10.520 10.520 +0.080 HATHOR EXPLORATION LIMITED HAT 1800 4.130 3.970 4.030 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 383 13.240 13.000 13.230 +0.990 HUDBAY MINERALS INC. HBM 186 10.920 10.160 10.170 -1.220 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 374 24.930 24.130 24.400 -1.690 HOME CAPITAL GROUP INC. HCG 72 44.990 43.080 43.470 -1.980 HOMBURG CANADA REIT HCR.UN 80 11.800 11.650 11.800 +0.010 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.340 7.170 7.200 -0.740 HOMELAND ENERGY GROUP LTD HEG 240 0.080 0.080 0.080 -0.010 HELLIX VENTURES INC HEL 242 1.600 1.450 1.490 -0.110 HEMISPHERE GPS INC HEM 15 0.680 0.680 0.680 -0.120 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4 9.320 9.280 9.280 -0.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 4.960 4.760 4.760 -1.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 93 8.030 7.930 7.930 -0.440 HANFENG EVERGREEN INC. HF 11 2.800 2.780 2.800 -0.090 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 1 9.960 9.960 9.960 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 782 7.990 7.640 7.880 +0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 16.660 15.870 16.210 -1.920 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 12.120 12.070 12.120 +0.770 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 67 12.960 12.390 12.960 +1.670 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 97 11.350 10.700 10.700 -2.170 HANA MINING LTD HMG 145 1.440 1.360 1.380 -0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.100 8.920 9.100 -1.610 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 882 10.710 10.430 10.570 +0.140 HORIZON NORTH LOGISTICS HNL 24 4.170 3.910 4.060 -0.380 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.560 6.560 6.560 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2559 3.800 3.660 3.710 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2862 9.060 8.580 8.940 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7272 4.660 4.350 4.440 -0.600 HAPPY CREEK MINERALS LTD HPY 40 0.295 0.295 0.295 -0.015 H & R REAL EST UN HR.UN 167 21.690 21.140 21.690 -0.150 STANS ENERGY CORP. HRE 30 0.590 0.590 0.590 -0.060 HIGH RIVER GOLD J HRG 220 1.400 1.390 1.390 -0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 191 5.080 4.670 4.670 -0.460 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.030 27.030 27.030 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 11.920 11.410 11.920 +1.160 HUSKY ENERGY INC. HSE 350 22.390 21.360 21.950 -1.030 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.430 25.390 25.390 -0.120 HARVEST GOLD CORP. HVG 400 0.035 0.035 0.035 -0.005 HARRY WINSTON DIAMOND HW 50 11.770 11.190 11.400 -0.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 915 11.690 11.300 11.430 +0.670 HORIZONS S&P/TSX 60 INDEX ETF HXT 3827 9.560 9.410 9.460 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 121 16.090 15.600 15.890 -1.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1359 5.610 5.190 5.550 +0.890 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1009 10.080 9.240 9.240 -2.260 ITHACA ENERGY INC IAE 107 1.770 1.670 1.670 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 31.690 30.500 30.500 -1.380 INTREPID MINES LTD. IAU 323 1.070 1.010 1.030 -0.100 IBC ADVANCED ALLOYS CORP. IB 220 0.170 0.165 0.170 -0.010 IBI GROUP INC. IBG 2 11.480 11.480 11.480 -0.800 INTER-CITIC MINERALS INC. ICI 73 1.030 0.900 0.930 -0.160 IC POTASH CORP. ICP 50 0.980 0.890 0.930 -0.080 INDEXPLUS INCOME FUND. IDX.UN 8 11.520 11.440 11.440 -0.620 IVANHOE ENERGY IE 128 1.210 1.140 1.140 -0.080 INTACT FINANCIAL CORPORATION IFC 78 55.740 53.910 54.440 -1.350 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 10 55.480 54.480 55.410 -0.920 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.000 3.760 3.840 -0.460 IGM FINANCIAL INC. IGM 50 43.380 42.630 42.740 -0.760 IMPERIAL METALS CORP. III 26 20.740 20.250 20.310 -2.150 INTERRENT REIT IIP.UN 5 2.810 2.810 2.810 0.000 IMRIS INC IM 4 4.170 4.070 4.170 -0.420 INDICATOR MINERALS INC IME 220 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 500 22.090 21.340 21.690 -1.020 INMET MNG CORP IMN 386 53.760 49.450 49.620 -5.630 IMPERIAL OIL IMO 144 36.780 35.570 36.580 -0.780 IMAX CORP IMX 3 16.550 16.550 16.550 -0.780 INTERNATIONAL MINERALS CORPORATION IMZ 42 7.140 6.910 7.120 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 23 9.320 9.240 9.290 -0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 103 4.480 4.240 4.250 -0.210 INTERTAINMENT MEDIA INC INT 1270 0.405 0.380 0.395 -0.040 INTER PIPELINE FUND IPL.UN 253 15.710 15.370 15.570 -0.330 INCA PACIFIC RESOURCES INC IPR 95 0.600 0.600 0.600 +0.010 IMPACT SILVER CORP IPT 63 1.990 1.900 1.900 -0.210 INTL TOWER HILL MINE LTD ITH 61 6.770 6.270 6.270 -0.710 IVANHOE MINES J IVN 293 17.010 15.820 16.600 -0.330 IBERIAN MINERALS CORP IZN 25 0.790 0.710 0.790 -0.020 JAGUAR MINING INC. JAG 110 6.070 5.800 5.840 -0.590 JUST ENERGY GROUP INC. JE 228 11.400 11.170 11.220 -0.490 KINROSS GOLD CORP K 1146 16.500 15.970 16.220 -0.890 KINROSS GOLD CORP D WTS. K.WT.D 12 2.800 2.650 2.680 -0.320 KAMINAK GOLD CORP KAM 582 3.270 3.000 3.110 -0.400 KATANGA MINING LIMITED KAT 199 1.280 1.220 1.220 -0.170 KIMBER RES INC. KBR 8 1.650 1.560 1.560 -0.130 KLONDEX MINES LTD. KDX 11 2.680 2.640 2.680 -0.380 KEYERA CORP. KEY 65 44.300 43.200 44.010 -0.850 KIRKLAND LAKE GOLD INC. KGI 376 19.580 18.050 18.930 -1.140 KEEGAN RESOURCES INC. KGN 1795 7.450 6.090 6.360 -2.320 YANKEE HAT MINERALS LTD KHT 1030 0.025 0.020 0.020 -0.005 KILLAM PROPERTIES INC. KMP 37 10.320 10.230 10.320 -0.070 CORVUS GOLD INC. KOR 45 0.610 0.580 0.580 -0.090 KARNALYTE RESOURCES INC. KRN 54 15.000 13.970 15.000 -0.920 KOOTENAY GOLD INC KTN 20 1.000 0.990 1.000 -0.050 KWG RESOURCES INC KWG 40 0.075 0.075 0.075 -0.010 LOBLAW COMPANIES LIMITED L 108 36.740 36.060 36.650 -0.210 LARAMIDE RESOURCES LTD. LAM 20 0.850 0.790 0.850 -0.090 LAURENTIAN BANK LB 43 43.920 43.140 43.760 -0.640 LIFE & BANC SPLIT CORP LBS 20 6.490 6.460 6.460 -0.800 LUMINA COPPER CORP LCC 66 6.520 5.850 5.940 -0.750 LEGACY OIL AND GAS INC. LEG 368 9.660 9.240 9.350 -0.770 LONGFORD ENERGY INC LFD 40 0.090 0.090 0.090 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 2.080 1.850 1.960 -0.500 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 418 34.590 31.630 32.350 -3.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 201 6.230 5.850 6.080 -0.730 LION ONE METALS LIMITED LIO 20 1.270 1.270 1.270 -0.300 LIQUOR STORES N.A. LTD. LIQ 102 13.690 13.410 13.630 +0.020 LUCKY STRIKE RES LTD LKY 15 0.670 0.640 0.670 -0.110 LULULEMON ATHLETICA INC. LLL 91 57.460 55.010 55.840 -2.060 LA MANCHA RESOURCES INC. LMA 76 2.380 2.260 2.290 -0.130 LNG ENERGY LTD LNG 15 0.240 0.220 0.240 -0.010 LINAMAR CORP LNR 63 13.360 12.620 13.020 -0.450 LARA EXPLORATION LTD LRA 16 1.290 1.230 1.290 -0.110 LAKE SHORE GOLD CORP. LSG 3250 1.760 1.640 1.700 -0.220 LUCARA DIAMOND CORP LUC 30 0.940 0.930 0.940 -0.040 LUNDIN MINING CORP. LUN 3850 4.290 3.940 4.060 -0.420 LEVON RES LTD LVN 65 1.050 1.000 1.000 -0.140 LEISUREWORLD SENIOR CARE CORP LW 48 10.570 10.420 10.450 -0.080 LYDIAN INTERNATIONAL LTD LYD 233 2.800 2.700 2.700 -0.270 MAG SILVER CORP. MAG 23 10.460 10.190 10.190 -0.670 MINERA ANDES INC. MAI 1293 2.330 2.190 2.220 -0.240 MATAMEC EXPLORATIONS INC MAT 20 0.290 0.290 0.290 -0.070 MAWSON RESOURCES LTD MAW 8 1.430 1.430 1.430 -0.100 MEADOW BAY GOLD CORP. MAY 30 0.910 0.910 0.910 -0.140 MEGA BRANDS INC. MB 4 8.850 8.520 8.630 -0.320 MBAC FERTILIZER CORP. MBC 66 2.940 2.800 2.820 -0.030 MANITOBA TELECOM MBT 54 32.570 32.300 32.570 -0.230 MANSON CREEK RES LTD MCK 50 0.075 0.075 0.075 -0.025 MACDONALD DETTWILER MDA 1494 47.440 46.820 46.980 -0.550 MAJOR DRILLING GRP MDI 112 10.780 10.150 10.780 -0.520 MIDWAY GOLD CORP MDW 58 2.710 2.400 2.430 -0.370 MEDX HEALTH CORP MDX 50 0.100 0.100 0.100 -0.030 MEG ENERGY CORP. MEG 154 40.550 38.200 39.230 -2.590 MIDWAY ENERGY LTD. MEL 72 3.400 3.050 3.270 -0.320 MAINSTREET EQ J MEQ 4 16.930 16.750 16.930 -0.580 MANULIFE FIN MFC 5420 11.470 11.000 11.420 -0.470 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 21.870 21.290 21.550 -0.500 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 26.940 26.860 26.900 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.910 24.840 24.910 -0.070 MAPLE LEAF FOODS MFI 53 11.250 11.200 11.250 -0.280 MINEFINDERS J MFL 117 17.020 16.200 16.420 -1.600 MARIFIL MINES LIMITED MFM 20 0.210 0.210 0.210 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 289 33.370 32.200 32.640 -1.540 MEGA URANIUM LTD. MGA 790 0.260 0.240 0.245 -0.020 MIGAO CORPORATION MGO 3 2.860 2.850 2.850 -0.330 MEGA PRECIOUS METALS INC. MGP 10 0.560 0.560 0.560 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 99 11.010 10.900 10.900 -0.140 GENWORTH MI CANADA INC. MIC 45 19.940 19.260 19.660 -1.120 MINT INCOME FUND MID.UN 8 9.380 9.340 9.340 -0.210 MI DEVELOPMENTS INC. MIM 9 28.360 28.290 28.360 -0.770 MEDMIRA INC MIR 1340 0.030 0.030 0.030 0.000 MCAN MORTGAGE CORPORATION MKP 11 14.530 14.310 14.310 -0.140 MERCATOR MINERALS LTD. ML 2579 1.710 1.590 1.630 -0.220 MOOD MEDIA CORPORATION MM 87 3.160 3.100 3.140 +0.080 MINCO GOLD CORPORATION MMM 6 1.100 1.100 1.100 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 51 9.970 9.800 9.850 -0.380 MART RESOURCES INC MMT 230 0.490 0.470 0.470 -0.060 MARCH NETWORKS CORP. MN 10 5.900 5.610 5.810 +0.670 MIRABELA NICKEL LIMITED MNB 76 1.480 1.430 1.430 -0.090 MOUNTAIN PROV J MPV 2 4.570 4.540 4.570 -0.340 MORGUARD CORP. MRC 2 67.140 66.810 66.810 -1.560 MELCOR DEV MRD 6 11.510 11.340 11.340 -1.420 MARTINREA INTERNATIONAL INC. MRE 36 6.850 6.700 6.780 -0.320 MILLROCK RESOURES INC MRO 30 0.450 0.450 0.450 -0.050 MORGUARD UN MRT.UN 26 14.550 14.410 14.430 -0.270 METRO INC. CL.A SV MRU.A 151 44.860 43.730 43.880 -1.480 MIRASOL RESOURCES LTD MRZ 55 4.130 3.940 3.960 -0.270 MOSAID TECH MSD 13 39.050 38.640 39.050 -0.160 MORNEAU SHEPELL INC. MSI 33 9.850 9.720 9.750 -0.140 MINCO SILVER CORP. MSV 18 2.980 2.690 2.980 -0.280 MIRANDA TECHNOLOGIES INC. MT 2 6.650 6.430 6.650 -0.350 MULLEN GROUP LTD. MTL 126 20.580 19.680 19.990 -0.540 MITEC TELECOM MTM 1690 0.020 0.020 0.020 -0.005 MADALENA VENTURES INC MVN 95 0.580 0.520 0.550 -0.040 MEDWELL CAPITAL CORP. MWC 100 0.085 0.085 0.085 -0.175 METHANEX CORP MX 92 21.970 20.690 21.970 -0.360 NATIONAL BANK OF CANADA NA 148 67.400 65.930 67.400 -0.800 NAL ENERGY CORPORATION NAE 457 8.180 7.840 7.920 -0.610 NEWALTA CORPORATION NAL 71 12.020 11.680 11.900 -0.400 NORBORD INC. NBD 30 8.370 8.000 8.000 -0.470 NORTH COUNTRY GOLD CORP. NCG 54 1.040 1.000 1.000 -0.140 NEVADA COPPER CORP. NCU 273 4.190 3.820 4.050 -0.370 NORTHERN DYNASTY MINERALS LTD. NDM 65 6.860 6.370 6.410 -1.470 NORDION INC. NDN 9 8.860 8.690 8.710 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 402 7.240 6.740 7.070 -0.370 NEWSTRIKE CAPITAL INC. NES 50 2.600 2.460 2.460 -0.350 NEW FLYER INDUSTRIES INC. IDS NFI.UN 15 6.350 6.310 6.310 -0.040 NOVAGOLD RES INC. NG 256 7.510 7.240 7.440 -0.430 NEW GOLD INC. NGD 439 13.330 12.710 12.870 -0.800 NEW GOLD INC. WTS NGD.WT.A 12 4.670 4.460 4.550 -0.540 ANGLE ENERGY INC. NGL 66 7.340 6.850 6.970 -0.630 NGEX RESOURCES INC. NGQ 54 3.640 3.510 3.600 -0.120 NORTHGATE MINERALS CORP NGX 2435 3.630 3.460 3.540 -0.180 VICTORY NICKEL NI 200 0.090 0.090 0.090 -0.010 NORANDA INCOME FUND NIF.UN 190 5.450 5.190 5.230 -0.220 PROPHECY PLATINUM CORP. NKL 480 3.450 3.210 3.320 -0.290 NIKO RES NKO 130 47.010 45.760 46.670 -2.210 NEW MILLENIUM IRON CORP. NML 177 1.260 1.120 1.190 -0.200 NEMASKA EXPLORATION INC. NMX 55 0.400 0.395 0.400 -0.005 NIMIN ENERGY CORP. NNN 45 1.290 1.250 1.250 -0.050 NORONT RES LTD NOT 1070 0.430 0.420 0.430 -0.030 ASIA NOW RESOURCES CORP. NOW 40 0.350 0.350 0.350 -0.020 NIO GOLD MINING CORP NOX 50 0.315 0.315 0.315 -0.035 NORTHLAND POWER INC. NPI 42 15.410 15.010 15.180 -0.550 VERDE POTASH PLC NPK 56 7.370 7.020 7.060 -0.900 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 29.390 28.540 29.120 -0.280 NEVSUN RES J NSU 197 6.270 5.980 6.080 -0.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 58 3.220 3.140 3.140 -0.300 NAUTILUS MINERALS INC. NUS 94 2.820 2.750 2.790 -0.100 NEW PACIFIC METALS CORP NUX 42 1.270 1.250 1.250 -0.110 NUVISTA ENERGY LTD. NVA 64 6.380 6.060 6.100 -0.470 NOVUS ENERGY INC. NVS 285 0.810 0.760 0.760 -0.070 THE NORTH WEST COMPANY INC. NWC 5 19.490 19.360 19.400 -0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.650 11.550 11.610 -0.040 NEXEN INC. NXY 475 16.880 16.150 16.450 -0.850 NEW ZEALAND ENERGY CORP. NZ 5 1.200 1.200 1.200 -0.100 OCP CREDIT STRATEGY FUND OCS.UN 12 8.920 8.740 8.740 -0.430 ONEX CORPORATION SV OCX 47 31.650 28.440 30.860 -1.260 OCEANAGOLD CORP. OGC 391 2.560 2.360 2.400 -0.300 ORO MINING LTD. OGR 85 0.260 0.225 0.260 -0.025 ORKO SILVER CORP OK 59 2.310 2.190 2.230 -0.160 OLIVUT RESOURCES LTD OLV 32 1.500 1.460 1.480 -0.050 ONCOLYTICS BIO ONC 9 4.130 4.060 4.130 -0.170 OPEN RANGE ENERGY CORP. ONR 277 9.100 8.790 8.960 -0.500 OTIS CAPITAL CORP OOO 50 0.340 0.340 0.340 -0.020 OPEL TECHNOLOGIES INC. OPL 390 0.590 0.520 0.540 -0.100 AURA MINERALS INC. ORA 116 1.310 1.140 1.200 -0.270 OREZONE GOLD CORP. ORE 73 4.050 3.760 3.830 -0.360 ORBITE VSPA INC. CL A ORT.A 794 2.180 1.910 2.040 -0.010 ORVANA MINERALS J ORV 162 1.900 1.800 1.820 -0.160 OIL SANDS SECTOR FUND OSF.UN 3 5.650 5.640 5.650 +0.010 OSISKO MINING CORPORATION OSK 484 14.210 13.730 14.010 -0.640 OPEN TEXT CORP OTC 27 54.420 51.790 52.170 -2.000 CGX ENERGY INC OYL 105 0.700 0.670 0.670 -0.050 PRIMERO MINING CORP. P 153 2.770 2.600 2.600 -0.340 PAN AMERICAN J PAA 84 30.620 29.430 29.710 -2.580 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.560 0.530 0.560 -0.210 PETROBANK J PBG 259 10.080 9.540 9.610 -0.770 PREMIUM BRANDS HOLDINGS CORP PBH 9 15.660 15.490 15.490 -0.430 PETROBAKKEN ENERGY LTD. PBN 488 10.000 9.580 9.680 -0.830 PACE OIL AND GAS LTD. PCE 135 4.820 4.730 4.750 -0.250 PROPHECY COAL CORP. PCY 340 0.590 0.560 0.560 -0.050 PRECISION DRILLING CORPORATION PD 1077 10.400 9.700 9.970 -0.870 PRODIGY GOLD INC. PDG 10 0.540 0.540 0.540 -0.090 N A PALLADIUM PDL 275 2.990 2.760 2.780 -0.400 PALADIN RESOURCES LTD. PDN 1801 1.400 1.370 1.400 -0.150 PETRODORADO ENERGY LTD. PDQ 10 0.190 0.190 0.190 0.000 PETROLIA INC. PEA 103 1.690 1.580 1.630 -0.240 PORTO ENERGY CORP. PEC 70 0.340 0.315 0.340 -0.140 PACIFIC RIDGE EXPLORATION LTD. PEX 40 0.325 0.300 0.325 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 20.390 19.760 19.950 -0.960 PETROFRONTIER CORP. PFC 103 2.710 2.430 2.430 -0.420 PREMIER GOLD MINES LTD. PG 612 6.300 5.490 6.010 -0.570 PEREGRINE DIAMONDS LTD. PGD 27 1.120 1.100 1.100 -0.020 PENGROWTH ENERGY CORPORATION PGF 311 9.860 9.520 9.620 -0.330 PEREGRINE METALS LTD. PGM 150 2.090 1.970 2.000 -0.150 PHX ENERGY SERVICES CORP. PHX 40 9.170 8.390 8.980 -0.270 PRIMARY PETROLEUM CORP PIE 20 0.760 0.760 0.760 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 12.290 11.910 12.250 -0.050 PARKLAND FUEL CORPORATION PKI 125 9.440 8.890 9.270 -0.550 PILOT GOLD INC. PLG 28 1.800 1.690 1.760 -0.140 PARALLEL ENERGY TRUST PLT.UN 45 8.750 8.560 8.630 -0.220 SENTRY SELECT PRIMARY METALS CORP. PME 48 10.740 10.590 10.740 -0.750 PETROMINERALES LTD. PMG 421 26.800 25.000 25.900 -3.110 PERPETUAL ENERGY INC. PMT 529 2.270 2.170 2.230 -0.130 PMI GOLD CORPORATION PMV 10 0.570 0.570 0.570 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 88 20.600 20.170 20.480 -0.250 PINETREE CAPITAL LTD PNP 561 1.440 1.350 1.360 -0.150 PANORIENT ENERGY CORP. POE 38 2.600 2.450 2.450 -0.090 POLYMET MINING CORP. POM 28 1.400 1.320 1.400 +0.020 PETRO ONE ENERGY CORP. POP 428 1.330 0.680 1.270 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 640 50.500 47.730 48.140 -2.320 PARAMOUNT RESOURCES LTD. POU 68 32.090 29.980 30.860 -1.640 POWER CORPORATION OF CANADA SV POW 202 21.470 20.920 21.140 -0.570 PROSPERITY GOLDFIELDS CORP. PPG 20 0.540 0.540 0.540 -0.070 PASSPORT POTASH INC PPI 150 0.370 0.360 0.360 +0.030 PEMBINA PIPELINE CORPORATION PPL 138 24.750 24.040 24.340 -0.620 PAINTED PONY PETROLEUM CL A PPY.A 51 11.960 11.600 11.600 -0.700 PROBE MINES LTD PRB 104 1.820 1.700 1.780 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 479 23.650 22.420 23.520 -0.900 PROGRESS ENERGY RESOURCES CORP. PRQ 230 12.530 12.010 12.460 -0.540 PERSEUS MINING LIMITED PRU 225 3.610 3.470 3.470 -0.290 PINECREST ENERGY INC. PRY 77 2.070 2.020 2.050 -0.110 PULSE SEISMIC INC. PSD 4 1.980 1.900 1.980 -0.090 PASON SYSTEMS INC. PSI 71 13.690 12.630 13.580 +0.070 POLAR STAR MINING CORPORATION PSR 5 0.630 0.630 0.630 -0.050 PURE ENERGY SERVICES LTD. PSV 19 6.710 6.610 6.620 -0.320 PLATINUM GROUP METALS LTD. PTM 392 1.200 1.080 1.140 -0.040 POINTS INTERNATIONAL LTD. PTS 8 9.770 9.430 9.770 -0.210 PROVIDENT ENERGY LTD. PVE 112 8.370 8.170 8.300 -0.140 PRETIUM RESOURCES INC. PVG 116 11.160 10.640 10.660 -1.400 POWER FINANCIAL CORP. PWF 106 24.490 24.090 24.370 -0.560 PENN WEST PETROLEUM LTD. PWT 543 16.630 16.200 16.450 -0.540 PELANGIO EXPLORATION INC PX 40 0.495 0.495 0.495 -0.075 PITCHSTONE EXPLORATION LTD PXP 30 0.130 0.130 0.130 -0.215 PAREX RESOURCES INC. PXT 85 6.950 6.690 6.950 -0.640 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 420 100.010 97.010 97.010 -4.400 BLACKPEARL RESOURCES INC. PXX 239 4.270 4.040 4.150 -0.200 POYNT CORPORATION PYN 90 0.095 0.095 0.095 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 31 2.760 2.620 2.640 -0.330 QUEBECOR INC. CL.B SV QBR.B 31 32.690 32.010 32.210 -0.820 QUETZAL ENERGY LTD. QEI 940 0.050 0.050 0.050 -0.005 QUEENSTON MNG QMI 34 5.910 5.730 5.850 -0.540 QUEST RARE MINERALS LTD. QRM 111 2.920 2.720 2.730 -0.480 QUADRA FNX MINING LTD. QUX 1120 9.250 8.720 9.080 -0.560 ROMARCO MINERALS INC. R 1550 1.270 1.090 1.150 -0.010 RARE EARTH METALS INC. RA 80 0.235 0.235 0.235 -0.055 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.990 20.600 20.970 +0.010 ROBEX RESOURCES INC. RBX 90 0.220 0.215 0.220 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 175 36.210 34.700 36.130 +0.370 RUGGEDCOM INC. RCM 1 13.480 13.480 13.480 -2.030 ROCK ENERGY INC. RE 5 2.480 2.480 2.480 -0.150 CDN REAL ESTATE UN REF.UN 22 34.750 34.380 34.470 -0.640 REGULUS RESOURCES INC. REG 5 0.940 0.940 0.940 -0.340 RIOCAN REAL EST UN REI.UN 75 25.880 25.490 25.690 -0.430 RARE ELEMENT RESOURCES LTD RES 19 6.520 6.010 6.190 -0.540 REITMANS (CANADA) LTD. CL.A, NV RET.A 73 15.070 14.830 15.000 -0.430 ROMIOS GOLD RESOURCES INC. RG 70 0.425 0.405 0.405 -0.090 REUNION GOLD CORP RGD 3 1.300 1.220 1.220 -0.100 ROCKGATE CAPITAL CORP. RGT 79 1.270 1.230 1.240 -0.140 ARGEX MINING INC. RGX 145 0.475 0.470 0.475 -0.055 REDHILL RESOURCES CORP. RHR 450 0.055 0.055 0.055 -0.010 RICHMONT MINES RIC 79 12.470 11.430 11.990 -1.240 RESEARCH IN MOTION LIMITED RIM 729 22.500 21.050 21.860 +0.160 RIO ALTO MINING LIMITED RIO 551 2.980 2.790 2.890 -0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 130 0.910 0.810 0.820 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.940 8.720 8.720 -0.380 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 4.570 4.520 4.550 -0.170 RMP ENERGY INC. RMP 33 2.000 1.910 1.910 -0.240 RUBICON MINERALS CORP. RMX 447 4.190 3.960 4.020 -0.360 ROYAL NICKEL CORPORATION RNX 20 0.850 0.850 0.850 -0.040 ROXGOLD INC. ROG 100 0.910 0.860 0.890 -0.050 RONA INC. RON 64 10.020 9.850 10.020 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.720 24.550 24.550 -0.160 RODINIA OIL CORP. ROZ 25 0.690 0.660 0.660 -0.110 RAM POWER CORP. RPG 260 0.305 0.290 0.290 -0.015 RENEGADE PETROLEUM LTD. RPL 54 2.720 2.650 2.670 -0.220 RYE PATCH GOLD CORP RPM 30 0.430 0.430 0.430 -0.005 RAINYRIVER RESOURCES LTD. RR 166 9.480 9.040 9.400 -0.410 ROCKRIDGE CAPITAL CORP. RRC 30 0.590 0.590 0.590 -0.030 RIVERSIDE RESOURCES INC RRI 4 0.970 0.970 0.970 -0.090 ROGERS SUGAR INC. RSI 21 5.180 5.150 5.150 -0.030 RUSSEL METALS RUS 112 20.750 19.420 20.750 -0.330 REVETT MINERALS INC. RVM 27 4.350 4.070 4.350 -0.230 RESVERLOGIX CORP. RVX 23 1.300 1.260 1.290 -0.110 RX EXPLORATION INC. RXE 55 0.470 0.460 0.460 -0.090 ROYAL BANK OF CANADA RY 1137 45.900 44.440 45.220 -1.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.230 25.230 25.230 +1.390 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.960 24.960 24.960 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.040 27.040 27.040 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.030 26.870 26.890 -0.170 RBC 4.90% SER. W RY.PR.W 4 24.870 24.800 24.800 -0.070 RYAN GOLD CORP. RYG 8 1.240 1.240 1.240 -0.170 SHERRITT INTL RV S 847 4.590 4.440 4.500 -0.230 SOUTHERN ARC MINERALS INC SA 25 0.900 0.900 0.900 -0.140 SOUTH AMERICAN SILVER CORP. SAC 81 1.810 1.740 1.750 -0.290 SAPUTO INC. SAP 294 38.440 37.260 38.390 -0.690 SABINA GOLD & SILVER CORP. SBB 121 4.130 3.820 3.860 -0.610 BROMPTON SPLIT BANC CORP. CL A SBC 3 9.530 9.370 9.530 -0.570 SILVER BEAR RESOURCES INC. SBR 20 0.760 0.760 0.760 -0.060 SILVER BULLION TRUST UNITS SBT.UN 3 25.090 24.030 24.030 -2.010 SHOPPERS DRUG MART CORPORATION SC 1152 40.610 39.920 40.570 -0.840 SELECTCORE LTD SCG 150 0.150 0.145 0.150 -0.020 SHAWCOR LTD. CL.A SV SCL.A 50 25.110 24.250 24.950 -0.920 SPROTT RESOURCE CORP SCP 72 4.660 4.520 4.580 -0.190 SECOND WAVE PETROLEUM INC SCS 125 2.420 2.270 2.370 -0.150 THE SECOND CUP LIMITED SCU 8 5.850 5.830 5.850 -0.310 SEA DRAGON ENERGY INC. SDX 200 0.080 0.075 0.075 -0.005 STRAD ENERGY SERVICES LTD. SDY 1 4.380 4.380 4.380 -0.070 SEABRIDGE GOLD INC. SEA 3 25.500 24.240 25.500 -1.100 SECURE ENERGY SERVICES INC. SES 51 7.200 6.880 6.960 -0.940 SEAFIELD RESOURCES LTD SFF 180 0.210 0.210 0.210 +0.005 SHORE GOLD INC. SGF 30 0.570 0.520 0.520 -0.050 SCORPIO GOLD CORPORATION SGN 100 0.860 0.820 0.830 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 46 7.740 7.310 7.510 -0.570 SAN GOLD CORP SGR 1331 2.610 2.400 2.500 -0.170 SURGE ENERGY INC. SGY 27 8.210 8.150 8.210 -0.300 SPROTT INC SII 16 7.600 7.240 7.490 -0.450 SPROTT RESOURCE LENDING CORP. SIL 18 1.530 1.450 1.450 -0.060 SCITI TRUST SIN.UN 2 11.840 11.800 11.800 -0.410 SENSIO TECHNOLOGIES INC SIO 165 0.440 0.390 0.430 +0.025 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 296 21.070 20.590 20.900 -0.400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.240 25.160 25.160 -0.070 SKYWEST ENERGY CORP. SKW 10 0.260 0.260 0.260 -0.050 SUN LIFE FINANCIAL INC. SLF 678 24.600 23.760 24.090 -0.660 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 21.420 21.410 21.410 -0.380 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 25.220 24.780 24.960 -0.500 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 24 24.660 24.240 24.430 -0.390 STERLING RESOURCES LTD SLG 231 1.260 1.200 1.200 -0.100 ST. ELIAS MINES LTD SLI 22 2.000 1.960 1.960 -0.080 SOLITAIRE MINERALS CORP. SLT 30 0.030 0.030 0.030 0.000 SILVER WHEATON CORP. SLW 651 40.190 35.890 36.450 -4.410 SILVERMEX RESOURCES INC. SLX 20 0.550 0.550 0.550 -0.030 STRATEGIC METALS LTD SMD 558 1.710 1.610 1.640 -0.130 SEMAFO J SMF 2933 9.720 9.270 9.410 -0.600 SNC-LAVALIN SV SNC 278 43.850 42.210 43.850 -0.450 SANDSTORM METALS & ENERGY LTD. SND 35 0.440 0.440 0.440 -0.010 SHAMARAN PETROLEUM CORP. SNM 75 0.490 0.460 0.460 -0.050 SOFTCHOICE CORP. SO 7 8.250 8.250 8.250 -0.360 SOLTORO LTD SOL 20 0.980 0.980 0.980 -0.040 SONDE RESOURCES CORP. SOQ 34 2.470 2.390 2.390 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.760 0.760 0.760 -0.090 SUPERIOR PLUS CORP. SPB 270 8.460 8.080 8.390 -0.170 SCORPIO MINING CORP. SPM 1229 2.140 2.040 2.060 -0.170 SILVER QUEST RESOURCES LTD SQI 705 0.930 0.850 0.910 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.520 6.410 6.520 +0.070 STARFIELD RESOURCES INC. SRU 690 0.040 0.040 0.040 0.000 SMASH MINERALS CORP. SSH 30 0.690 0.690 0.690 -0.200 SANDSTORM GOLD LTD. SSL 1340 1.230 1.140 1.160 -0.100 SILVER STANDARD RES INC. SSO 33 24.080 22.910 22.990 -2.690 SANDSPRING RESOURCES LTD. SSP 56 1.640 1.440 1.640 -0.230 SILVER SHIELD RESOURCES CORP SSR 110 0.045 0.045 0.045 -0.005 STEM CELL THERAPEUTICS CORP SSS 40 0.060 0.060 0.060 0.000 SILVER SUN RESOURCE CORP. SSU 40 0.420 0.420 0.420 -0.015 STONEGATE AGRICOM LTD ST 144 1.180 1.140 1.180 0.000 STUDENT TRANSPORTATION INC. COMMON STB 47 6.180 6.040 6.080 -0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 770 93.010 92.010 92.010 -3.980 STANTEC INC STN 50 22.020 21.590 21.690 -0.500 SOUTHERN PACIFIC RESOURES CORP STP 1240 1.220 1.130 1.190 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 92.010 92.010 92.010 -2.730 SUNCOR ENERGY INC. SU 1610 27.060 25.800 26.280 -1.830 SULLIDEN GOLD CORPORATION LTD. SUE 966 2.070 1.950 2.060 -0.080 SANDVINE CORPORATION SVC 237 1.540 1.500 1.500 -0.040 SILVERCREST MINES INC SVL 64 1.500 1.420 1.480 -0.120 SILVERCORP METALS INC. SVM 175 7.330 6.710 7.010 -0.070 CLAYMORE SILVER BULLION TRUST SVR.C 3 14.860 14.860 14.860 -1.310 CLAYMORE SILVER BULLION TR SVR.UN 30 23.480 22.060 22.070 -2.410 SAVANNA ENERGY SERVICES CORP SVY 120 7.370 7.080 7.220 -0.530 SIERRA WIRELESS SW 13 7.600 7.280 7.280 -0.360 SUNWARD RESOURCES LTD. SWD 69 1.970 1.850 1.970 -0.040 SWISHER HYGIENE INC. SWI 31 4.490 4.210 4.360 -0.120 STORNOWAY DIAMOND CORP. SWY 61 1.600 1.530 1.560 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 14 57.640 56.430 56.900 -1.560 SAMEX MINING CORP SXG 5 1.250 1.250 1.250 -0.100 SLAM EXPLORATION LTD SXL 310 0.060 0.060 0.060 -0.015 TELUS CORPORATION T 86 51.430 50.430 51.430 +0.400 TELUS CORPORATION NV T.A 18 48.800 48.110 48.500 -0.840 TRANSALTA CORPORATION TA 202 21.640 21.270 21.540 -0.360 TAG OIL LTD TAO 227 6.980 6.670 6.770 -0.420 TWIN BUTTE ENERGY LTD. TBE 88 1.690 1.620 1.630 -0.170 TECK RESOURCES LTD. CL.A MV TCK.A 5 33.010 32.400 33.010 -3.060 TECK RESOURCES LTD. CL.B SV TCK.B 374 32.460 30.930 31.680 -2.460 TRANSCONTINENTAL INC. CL A SV TCL.A 49 11.040 10.680 10.740 -0.530 THOMPSON CREEK METALS COMPANY TCM 756 6.860 6.560 6.710 -0.270 TRICON CAPITAL GROUP INC. TCN 2 4.500 4.350 4.500 +0.250 TRICAN WELL TCW 506 17.700 15.190 16.420 -1.890 TORONTO-DOMINION BANK TD 438 71.500 69.050 70.310 -1.940 TD BANK PREF SERIES AC TD.PR.C 1 26.640 26.640 26.640 -0.150 TD BANK PR. SERIES AK TD.PR.K 8 27.450 27.340 27.430 -0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.490 25.490 25.490 -0.190 TRINIDAD DRILLING LTD. TDG 442 5.860 5.580 5.600 -0.610 TRILOGY ENERGY CORP. TET 244 28.210 26.000 28.080 -0.410 TRANSFORCE INC. TFI 59 10.890 10.450 10.820 -0.190 TRANSGLOBE APARTMENT REIT TGA.UN 189 11.040 10.790 10.950 -0.060 TRANSGLOBE J TGL 11 9.090 8.620 8.700 -0.800 TERANGA GOLD CORPORATION TGZ 28 2.080 2.060 2.070 -0.190 THERATECHNOLOGIES TH 18 3.700 3.420 3.480 -0.200 TIM HORTONS INC. THI 423 47.710 46.570 47.560 +0.120 TAHOE RESOURCES INC. THO 24 18.340 17.930 18.340 -0.820 TITANIUM CORP INC TIC 2 1.570 1.560 1.570 -0.130 TUSCANY INTL DRILLING INC. TID 15 0.700 0.700 0.700 -0.080 TIGRAY RESOURCES INC. TIG 69 1.350 1.330 1.350 -0.110 TOROMONT IND TIH 104 16.780 16.160 16.160 -0.890 TASEKO MINES LTD. TKO 568 2.950 2.780 2.900 -0.140 TALISON LITHIUM LIMITED TLH 25 3.160 3.010 3.010 -0.680 TALISMAN ENERGY INC. TLM 3165 13.340 12.780 13.080 -0.680 TEMBEC INC. TMB 76 2.470 2.350 2.390 -0.070 TITAN MEDICAL INC TMD 5 1.490 1.490 1.490 +0.020 TIMMINS GOLD CORP TMM 531 3.210 3.020 3.150 -0.240 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.020 1.020 1.020 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 5.280 4.560 4.580 -1.130 TORQUAY OIL CORP. CL A TOC.A 71 1.050 1.000 1.000 -0.200 TOTAL ENERGY SERVICES INC. TOT 15 12.190 12.140 12.160 -0.800 TOURMALINE OIL CORP. TOU 290 32.370 31.520 31.990 -1.520 TETHYS PETROLEUM LTD. TPL 15 0.590 0.590 0.590 -0.010 THOMSON REUTERS CORP. TRI 1061 28.730 27.990 28.150 -0.770 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 1.240 1.240 1.240 -0.020 TRANSCANADA CORPORATION TRP 428 41.320 40.300 41.260 +0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.030 25.810 25.870 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.010 25.860 25.860 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 881 4.340 3.930 4.180 -0.430 TERRANE METALS CORP WTS. TRX.WT 35 0.400 0.400 0.400 -0.045 TRANSAT A.T. INC. CLASS B TRZ.B 166 6.580 6.210 6.450 -0.090 TORSTAR CORP. CL. B NV TS.B 16 8.590 8.020 8.120 -0.650 TASMAN METALS LTD TSM 354 2.650 2.410 2.480 -0.490 TOSCA MINING CORP. TSQ 90 0.240 0.240 0.240 +0.020 TITAN URANIUM INC TUE 105 0.145 0.145 0.145 -0.020 TREVALI MINING CORPORATION TV 16 1.240 1.230 1.240 -0.020 TVI PACIFIC J TVI 500 0.055 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 115 0.315 0.300 0.300 -0.030 TOREX GOLD RESOURCES INC. TXG 845 1.340 1.170 1.290 -0.170 TIREX RESOURCES LTD TXX 10 0.820 0.820 0.820 -0.100 URANIUM PARTICIPATION CORP. U 299 6.180 5.880 5.960 -0.360 UC RESOURCES LTD UC 50 0.055 0.055 0.055 -0.015 UCORE RARE METALS INC. UCU 65 0.480 0.450 0.460 -0.080 UEX CORP UEX 25 0.680 0.640 0.680 -0.030 DOMTAR CORPORATION UFS 8 75.960 73.760 73.760 -3.280 ANGLO-CANADIAN MINING CORP. URA 100 0.130 0.130 0.130 -0.030 UR-ENERGY INC. URE 175 1.030 0.960 1.000 -0.110 URANERZ ENERGY CORPORATION URZ 5 1.590 1.590 1.590 -0.150 US SILVER CORP USA 255 0.610 0.570 0.570 -0.110 URANIUM ONE INC UUU 4497 2.430 2.210 2.290 -0.280 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.200 5.200 5.200 -1.600 US GOLD CORPORATION UXG 24 5.250 5.110 5.110 -0.540 VERMILION ENERGY INC. VET 149 42.230 40.300 42.000 -1.240 VISIBLE GOLD MINES VGD 20 0.315 0.315 0.315 -0.065 VIRGINIA MINES INC. VGQ 7 8.600 8.450 8.600 -0.310 VISTA GOLD CORP VGZ 29 3.780 3.600 3.660 -0.430 VICWEST INC VIC 8 10.430 10.070 10.070 -0.320 ASTON HILL VIP INCOME FUND VIP.UN 29 8.560 8.410 8.420 -0.380 VICTORIA GOLD CORP VIT 150 0.485 0.455 0.455 -0.075 5N PLUS INC. VNP 95 7.690 7.340 7.690 -0.170 VALENER INC. VNR 37 15.480 15.220 15.300 -0.190 VERO ENERGY INC. VRO 148 3.110 2.950 2.950 -0.360 VERISANTE TECHNOLOGY INC. VRS 65 0.710 0.640 0.680 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 580 38.140 35.260 37.400 -0.500 VERESEN INC. VSN 123 13.910 13.500 13.910 -0.200 VITERRA INC VT 599 10.490 10.190 10.440 -0.210 VOLTA RESOURCES INC. VTR 414 1.370 1.200 1.250 -0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 50.500 50.500 50.500 +10.150 WHITECAP RESOURCES INC. WCP 26 6.570 6.360 6.400 -0.400 WESDOME GOLD MINES LTD. WDO 30 2.850 2.790 2.810 -0.160 WESTFIRE ENERGY LTD. WFE 40 5.120 4.990 5.000 -0.540 WATERFURNACE RENEWABLE ENGY INC. WFI 4 16.710 16.100 16.530 -0.550 WEST FRASER TIMBER WFT 31 40.110 39.320 40.070 -0.030 WI-LAN INC WIN 884 6.390 5.920 6.340 -0.240 WI-LAN INC. 6.00% 30SEP16 WIN.DB 90 99.160 99.160 99.160 -1.010 WINSTAR RESOURCES LTD WIX 1 3.350 3.350 3.350 +0.110 WESTJET AIRLINES LTD. WJA 36 13.770 13.530 13.530 -0.280 WAJAX CORP WJX 56 32.880 31.560 31.820 -2.080 WALTER ENERGY INC. WLT 2 66.090 65.780 65.780 -1.510 WOLVERINE MINERALS CORP WLV 35 0.380 0.365 0.365 -0.035 GEORGE WESTON LIMITED WN 146 65.420 64.710 65.400 -0.720 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.250 25.220 25.220 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.270 24.270 24.270 -0.380 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 28 22.990 22.520 22.560 -0.210 WESTPORT INNOV WPT 13 29.640 28.460 29.280 -1.800 WESTERN POTASH CORPORATION WPX 553 0.980 0.870 0.900 -0.150 WESTERN ENERGY SVCS CORP WRG 1030 7.700 7.220 7.300 -0.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 210 12.350 12.020 12.150 -0.360 WESTERN COPPER CORPORATION WRN 629 2.760 2.690 2.700 -0.220 WILDCAT SILVER CORPORATION WS 91 1.450 1.370 1.370 -0.230 WILD STREAM EXPLORATION INC. WSX 23 9.700 9.450 9.450 -0.670 WESTSHORE TERMINALS INV. CORP. WTE.UN 140 22.390 21.520 22.320 -0.500 WESTERNZAGROS RESOURCES LTD WZR 200 0.430 0.420 0.425 -0.030 TMX GROUP INC X 211 39.930 38.120 39.200 -0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 31.400 31.320 31.390 +0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 280 21.230 21.170 21.220 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 15.530 15.190 15.190 -1.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 19.460 19.380 19.380 -0.700 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1110 15.450 15.080 15.300 -0.730 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 18.010 17.920 17.920 -0.920 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 189 20.390 20.010 20.150 -0.610 EXTORRE GOLD MINES LIMITED XG 38 9.140 8.760 8.760 -0.910 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 305 26.430 25.740 26.000 -1.420 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.720 20.720 20.720 +0.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 14.580 14.580 14.580 -0.930 iSHARES S&P/TSX 60 INDEX FUND XIU 26745 16.650 16.340 16.530 -0.520 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 37 21.520 20.960 20.960 -2.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.360 20.230 20.230 -1.230 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 24.110 24.110 24.110 +0.110 EXETER RESOURCES CORP XRC 24 4.640 4.420 4.420 -0.590 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2642 14.810 14.550 14.670 -0.310 XINERGY LTD. XRG 71 3.160 3.050 3.110 -0.550 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 104 29.450 29.380 29.450 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 187 13.100 12.800 13.000 -0.490 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 11.880 11.840 11.870 -0.170 MACUSANI YELLOWCAKE INC YEL 45 0.170 0.170 0.170 -0.015 YALE RESOURCES LTD YLL 60 0.045 0.045 0.045 0.000 YELLOW MEDIA INC. YLO 4180 0.530 0.480 0.520 -0.010 YM BIOSCIENCES INC YM 2 1.820 1.790 1.790 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 250 0.420 0.405 0.405 -0.045 YAMANA GOLD INC YRI 2388 15.870 14.920 15.140 -1.330 ZARGON OIL & GAS LTD. ZAR 69 13.980 13.360 13.490 -0.730 ZCL COMPOSITES ZCL 5 3.130 3.130 3.130 -0.270 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.070 15.070 15.070 0.000 ZARLINK SEMICONDUCTOR INC. ZL 30871 3.950 3.940 3.940 +0.480 Trades: 79,104 Total Volume: 32,129,259 Total Value: $321,255,113 Advanced: 86 Declined: 881 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.