Pure Trading Daily Market Summary September 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1245 0.900 0.830 0.830 -0.070 ABERDEEN INT L INC AAB 75 0.660 0.650 0.660 -0.070 ANDEAN AMERICAN GOLD CORP. AAG 55 0.460 0.460 0.460 -0.100 AASTRA TECHNOLOGIS AAH 9 17.020 16.260 17.020 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 75 3.950 3.670 3.680 -0.040 ADVANTAGE OIL & GAS LTD. AAV 312 4.540 4.160 4.500 +0.200 ASIA BIO-CHEM GROUP CORP ABC 60 0.230 0.220 0.220 -0.150 ABSOLUTE SOFTWARE CORP. ABT 2 3.820 3.820 3.820 +0.060 BARRICK GOLD CORPORATION ABX 896 49.200 47.170 47.900 -2.230 AIR CANADA CL A AC.A 10 1.440 1.360 1.360 -0.110 AIR CANADA CL B AC.B 1201 1.420 1.350 1.370 -0.100 AMICA MATURE ACC 8 7.430 7.200 7.430 +0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 37 32.500 31.060 32.500 +0.630 ATCO LTD. CL.I NV ACO.X 83 59.230 57.570 58.610 +0.960 ALARIS ROYALTY CORP AD 12 15.410 15.110 15.410 -0.740 ADRIANA RESOURCES INC ADI 25 0.980 0.920 0.920 +0.020 ALDERON RESOURCES INC. ADV 103 2.680 2.550 2.680 +0.070 AURORA OIL & GAS LIMITED AEF 3008 2.260 2.250 2.250 -0.020 AGNICO-EAGLE MINES LTD. AEM 543 64.520 61.270 62.340 -3.700 GROUPE AEROPLAN INC. AER 339 11.660 11.210 11.660 +0.410 AETERNA ZENTARIS INC. AEZ 10 1.690 1.690 1.690 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 60 0.040 0.040 0.040 -0.010 AG GROWTH INTERNATIONAL INC. AFN 5 37.260 36.940 37.240 -0.150 ADVENTURE GOLD INC AGE 80 0.455 0.455 0.455 -0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 15.430 15.170 15.220 -0.140 AFRICAN GOLD GROUP INC AGG 55 0.425 0.410 0.420 -0.090 ALAMOS GOLD INC. AGI 344 16.670 15.250 15.900 -1.040 ALLIANCE GRAIN TRADERS INC. AGT 11 21.490 20.410 20.410 -1.450 AGRIUM INC AGU 65 74.540 72.850 73.930 -0.590 ASTON HILL FINANCIAL INC AHF 15 1.300 1.300 1.300 +0.040 ALTUS GROUP LIMITED AIF 24 4.010 3.930 3.970 -0.070 ALTAGAS LTD. ALA 73 27.080 26.670 26.760 -0.240 ALTIUS MINERALS CORP. ALS 8 11.050 10.880 10.980 -0.230 ALEXIS MINERALS COPORATION AMC 630 0.080 0.080 0.080 0.000 ALMADEN MINERALS LTD. AMM 43 3.020 2.880 2.900 -0.160 AINSWORTH LUMBER CO. LTD ANS 21 1.840 1.750 1.750 -0.060 ALLIED NEVADA GOLD CORP ANV 15 37.440 36.210 37.390 -1.830 AFRICA OIL CORP AOI 113 1.330 1.250 1.270 -0.010 ASCOT RESOURCES LTD AOT 8 0.990 0.990 0.990 -0.040 ANDOVER VENTURES INC AOX 60 0.455 0.440 0.440 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 23.840 23.180 23.350 -0.480 ARISE TECHNOLOGIES CORPORATION APV 3490 0.035 0.030 0.035 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 25 0.160 0.160 0.160 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 199 5.620 5.420 5.620 -0.010 ARGONAUT GOLD INC. AR 165 5.540 5.260 5.460 -0.200 AECON GROUP INC ARE 40 7.440 7.150 7.150 -0.200 ARMTEC INFRASTRUCTURE INC. ARF 2 1.380 1.380 1.380 -0.060 AMERIGO RESOURCES LTD. ARG 75 0.720 0.690 0.690 -0.080 ARCAN RESOURCES LTD ARN 196 4.820 4.580 4.710 -0.290 ARC RESOURCES LTD. ARX 307 21.140 20.760 21.070 +0.250 AURIZON MINES J ARZ 301 6.520 6.000 6.090 -0.680 AVINO SILVER&GOLD MINES LTD ASM 118 2.140 1.930 1.980 -0.260 ALACER GOLD CORP. ASR 329 10.900 10.370 10.390 -0.770 ATS AUTOMATION ATA 40 6.030 5.980 5.980 -0.080 ATRIUM INNOVATIONS INC. ATB 4 13.150 13.150 13.150 -0.050 ATAC RESOURCES LTD ATC 357 4.650 4.160 4.400 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 28.330 27.810 28.010 -0.560 ATLANTA GOLD INC. ATG 50 0.080 0.080 0.080 +0.010 ATHABASCA OIL SANDS CORP. ATH 1238 10.970 10.370 10.600 -0.520 ATACAMA PACIFIC GOLD CORPORATION ATM 3 4.980 4.980 4.980 -0.050 ATLANTIC POWER CORP. ATP 20 14.730 14.290 14.700 +0.300 AURCANA CORP AUN 250 0.670 0.640 0.640 -0.040 AURICO GOLD INC. AUQ 551 10.130 9.590 9.890 -0.500 AVENEX ENERGY CORP. AVF 26 4.800 4.730 4.760 -0.060 AVALON RARE METALS INC. AVL 311 2.990 2.810 2.840 -0.160 ANVIL MINING LTD. AVM 88 6.260 5.920 6.070 +0.300 AVION GOLD CORPORATION AVR 1781 2.240 2.050 2.170 -0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 19.050 18.990 18.990 -0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1090 94.740 89.990 90.610 -3.630 ARTIS REIT AX.UN 222 12.450 12.260 12.280 -0.290 ADVANCED EXPLORATIONS INC AXI 105 0.300 0.300 0.300 -0.015 AXMIN INC AXM 40 0.070 0.070 0.070 -0.020 ALEXCO RESOURCE CORP. AXR 41 7.690 7.330 7.510 -0.570 AZABACHE ENERGY INC. AZA 10 0.520 0.520 0.520 +0.020 AUGUSTA RESOURCE CORPORATION AZC 48 3.430 3.080 3.140 -0.100 AZIMUT EXPLORATION INC AZM 7 1.180 1.180 1.180 0.000 ALEXANDRIA MINERALS CORP AZX 30 0.130 0.115 0.130 -0.010 BELL ALIANT INC. BA 184 27.450 26.810 27.210 +0.230 BANRO CORP. BAA 434 4.200 3.750 3.980 -0.420 BADGER DAYLIGHTING LTD. BAD 6 17.510 17.270 17.470 -0.580 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.390 25.310 25.310 0.000 BAJA MINING CORP. BAJ 95 0.950 0.920 0.920 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 27.400 26.620 27.340 +0.440 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 22.200 21.970 22.200 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.160 27.160 27.160 +0.030 BATERO GOLD CORP. BAT 37 2.950 2.700 2.800 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 4 5.700 5.700 5.700 +0.560 BOMBARDIER INC. CL. B SV BBD.B 5635 4.060 3.880 4.000 +0.020 BOMBARDIER 2 PR BBD.PR.B 13 14.380 14.140 14.180 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 23.270 23.010 23.010 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 19.560 19.560 19.560 -0.870 COTT CORP BCB 6 7.430 7.220 7.220 -0.110 BCE INC. BCE 400 39.060 38.090 39.060 +0.790 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 23.840 23.300 23.300 -0.430 BCE INC PR SHARES SERIES AC BCE.PR.C 9 23.720 23.620 23.700 -0.210 BEAR CREEK MINING CORP BCM 234 4.420 4.030 4.330 -0.150 BLACK DIAMOND GROUP LIMITED BDI 10 14.900 14.680 14.680 -0.360 BIRD CONSTRUCTION INC. BDT 19 9.990 9.860 9.990 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 50.000 49.560 50.000 -0.120 BARKERVILLE GOLD MINES LTD. BGM 126 1.380 1.270 1.300 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 21.750 20.500 21.750 +0.810 BIOSIGN TECHNOLOGIES INC. BIO 10 0.520 0.520 0.520 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 26.380 26.050 26.380 +0.280 BIRCHCLIFF ENERGY LTD. BIR 143 11.420 10.560 10.990 -0.620 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 4 10.100 10.100 10.100 -0.020 BNK PETROLEUM INC. BKX 180 3.000 2.900 3.000 +0.010 BALLARD POWER SYSTEMS INC BLD 6 1.390 1.380 1.380 -0.030 BANK OF MONTREAL BMO 448 56.490 55.550 56.020 -0.090 BONTERRA ENERGY CORP. BNE 22 45.980 45.340 45.370 -0.430 BANKERS PETROLEUM LTD. BNK 1818 4.130 3.910 3.970 -0.220 BONAVISTA ENERGY CORPORATION BNP 133 23.080 22.510 22.640 +0.050 BANK OF NOVA SCOTIA BNS 545 50.990 49.200 50.680 +0.750 BNS PREFERRED SER. 13 BNS.PR.K 1 25.440 25.440 25.440 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.230 26.230 26.230 +0.100 AMERICAS PETROGAS INC. BOE 19 1.770 1.710 1.710 -0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 21.750 21.020 21.750 -0.390 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 56 12.930 12.510 12.570 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 567 15.050 14.750 14.910 +0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.040 25.780 26.040 -0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.830 24.730 24.830 +0.120 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 24.710 24.700 24.710 -0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 33 24.900 24.400 24.860 +0.320 BRIGUS GOLD CORP. BRD 668 1.460 1.330 1.330 -0.150 BELO SUN MINING CORP. BSX 173 1.190 1.060 1.110 -0.140 BTB REIT BTB.UN 80 0.750 0.740 0.750 -0.020 BAYTEX ENERGY CORP. BTE 105 43.880 42.380 42.790 -1.080 B2GOLD CORP. BTO 1169 3.720 3.470 3.630 -0.200 BONTERRA RESOURCES INC BTR 150 0.290 0.290 0.290 +0.015 BURCON NUTRASCIENCE CORP BU 8 6.380 6.260 6.340 -0.040 BRAVO GOLD CORP. BVG 10 0.080 0.080 0.080 -0.005 BELLATRIX EXPLORATION LTD BXE 1802 3.850 3.630 3.630 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.330 0.330 0.330 -0.025 BAYFIELD VENTURES CORP BYV 5 0.610 0.610 0.610 +0.115 AMERICAN BONANZA GOLD CORP. BZA 20 0.480 0.480 0.480 -0.070 CAE INC CAE 266 10.070 9.950 9.980 -0.090 CANAM GROUP INC. CAM 16 4.060 4.000 4.000 -0.130 CANACO RESOURCES INC CAN 244 2.320 2.080 2.200 -0.110 CDN APARTMENT UN CAR.UN 194 21.230 20.760 21.190 +0.020 CASCADES INC CAS 24 4.080 4.020 4.050 -0.020 CB GOLD INC. CBJ 10 0.600 0.600 0.600 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 78 20.630 20.620 20.620 0.000 BARD VENTURES LTD CBS 80 0.045 0.045 0.045 -0.010 CANADA BREAD CBY 1 44.250 44.250 44.250 -0.450 COGECO CABLE INC. SV CCA 37 46.420 45.050 46.420 +1.370 CCL INDUSTRIES INC. CL. B NV CCL.B 121 28.490 28.040 28.490 -0.010 CAMECO CORP CCO 695 19.260 18.770 18.780 -0.680 CORE CANADIAN DIVIDEND TRUST CDD.UN 14 6.170 6.170 6.170 CARDERO RESOURCE CORP. CDU 88 1.050 1.010 1.010 0.000 CENTAMIN EGYPT LIMITED CEE 1417 1.600 1.550 1.550 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 50 22.700 21.730 21.800 -2.110 COASTAL ENERGY COMPANY CEN 299 10.460 9.730 9.870 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 16 6.600 6.500 6.600 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 68 10.990 10.650 10.770 -0.260 CANACCORD FINANCIAL INC. CF 76 9.790 9.640 9.780 +0.130 CARFINCO INCOME FUND CFN.UN 12 5.940 5.780 5.940 -0.060 CANFOR CORP CFP 55 10.000 9.720 10.000 +0.300 CALFRAC WELL SERVICES LTD. CFW 142 28.200 26.570 26.720 -1.380 CANFOR PULP PRODUCTS INC. CFX 99 13.800 13.620 13.750 -0.190 CENTERRA GOLD INC. CG 604 22.090 19.820 20.670 -2.160 CGA MINING LIMITED CGA 513 2.720 2.600 2.600 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 3.150 3.010 3.100 -0.180 CDN GENERAL INV CGI 2 15.210 15.120 15.210 -0.060 CINEPLEX INC. CGX 29 26.090 25.860 26.090 +0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 19.400 19.400 19.400 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 170 12.890 12.520 12.690 -0.030 CHAMPION MINERALS INC CHM 70 0.980 0.940 0.940 +0.040 CHORUS AVIATION INC. CL B CHR.B 85 4.180 4.070 4.080 -0.070 CANBANC INCOME CORP. CIC 13 8.850 8.810 8.850 -0.370 CI FINANCIAL CORP. CIX 154 20.520 20.050 20.410 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 19.020 18.810 18.930 +0.040 CHINOOK ENERGY INC. CKE 78 1.690 1.540 1.600 -0.060 CORDY OILFIELD SERVICES INC CKK 30 0.345 0.345 0.345 -0.040 CML HEALTHCARE INC. CLC 144 9.190 8.790 9.190 +0.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 123 20.510 20.490 20.490 -0.030 CORAL GOLD RESOURCES LTD CLH 95 0.500 0.475 0.500 -0.040 CONNACHER OIL & GAS LTD. CLL 915 0.500 0.460 0.490 +0.030 CANADA LITHIUM CORP. CLQ 1000 0.560 0.510 0.530 0.000 CELESTICA INC SV CLS 146 7.460 7.280 7.360 +0.010 CELTIC EXPLORATION LTD. CLT 159 23.770 23.300 23.370 -0.370 CANASIL RES INC CLZ 10 0.225 0.225 0.225 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 665 71.690 69.300 71.340 +0.780 CDN IMP BANK SER 26 CM.PR.D 6 25.560 25.500 25.560 -0.030 CIBC PREF SERIES 31 CM.PR.I 2 25.450 25.440 25.440 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.460 27.460 27.460 -0.160 CDN IMP BK SER 18 CM.PR.P 8 25.950 25.560 25.560 -0.080 CREAM MINERALS LTD CMA 50 0.150 0.150 0.150 -0.015 COMPUTER MODELLING GROUP LTD CMG 52 13.740 13.280 13.480 -0.720 CLINE MINING CORP CMK 4412 1.420 1.230 1.290 -0.100 CANICKEL MINING LIMITED CML 50 0.060 0.060 0.060 -0.005 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 3 4.340 4.340 4.340 -0.170 CANACOL ENERGY LTD CNE 245 0.680 0.630 0.640 -0.030 CONTINENTAL GOLD LIMITED CNL 154 7.730 6.770 7.300 -0.490 CDN NATURAL RES CNQ 587 31.010 30.170 31.010 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 168 67.200 65.000 67.200 +1.540 COASTAL CONTACTS INC. COA 24 2.690 2.660 2.660 -0.150 CARDIOME PHARMA CORP COM 2 3.750 3.740 3.740 +0.210 CANADIAN OIL SANDS LIMITED COS 1038 20.170 19.620 20.000 -0.640 CLAYMORE GLOBAL AGR ETF COM UNITS COW 40 18.850 18.470 18.730 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 46 8.120 8.040 8.050 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 345 48.720 46.060 48.670 +2.570 CAPITAL POWER INCOME LP CPA.UN 90 19.020 18.810 19.020 +0.250 CLAYMORE S&P/TSX CDN CPD 95 17.210 17.100 17.210 -0.070 CLAYMORE S&P/TSX CDN PR A CPD.A 10 17.180 17.180 17.180 -0.040 CRESCENT POINT ENERGY CORP. CPG 541 38.920 37.780 38.030 -0.920 CARPATHIAN GOLD INC. CPN 110 0.570 0.550 0.570 -0.040 COALSPUR MINES LIMITED CPT 88 1.370 1.340 1.350 +0.050 CAPITAL POWER CORPORATION CPX 1003 25.650 24.990 25.170 -0.050 CEQUENCE ENERGY LTD. CQE 73 3.590 3.500 3.580 -0.200 CREW ENERGY INC CR 438 9.900 9.440 9.450 -0.300 CASTLE RESOURCES INC CRI 5 0.540 0.540 0.540 -0.060 CLAUDE RES CRJ 256 2.000 1.760 1.870 -0.180 CROCODILE GOLD CORP. CRK 110 0.680 0.660 0.660 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 12.970 12.730 12.960 +0.200 CAPSTONE MINING CORP. CS 2669 2.370 2.090 2.370 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 94 6.620 6.480 6.580 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 84 7.310 7.140 7.270 +0.020 COLOSSUS MINERALS INC CSI 266 6.160 5.780 6.160 -0.260 CROCOTTA ENERGY INC. CTA 35 2.590 2.530 2.530 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.010 65.010 65.010 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 177 56.790 55.450 55.900 -0.320 CITADEL INCOME FUND CTF.UN 34 4.600 4.460 4.600 +0.120 LE CHATEAU INC. CL A. SV CTU.A 1 4.190 4.190 4.190 +0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 53 59.310 58.020 59.310 +0.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.270 25.240 25.240 COMINAR R E UN CUF.UN 65 21.670 21.240 21.410 +0.010 COPPER MINING CORPORATION CUM 729 4.730 4.230 4.720 +0.140 CHURCHILL CORP A CUQ 7 13.000 12.980 13.000 -0.370 CANEXUS CORPORATION CUS 104 6.140 6.020 6.120 +0.090 COPPER FOX METALS INC CUU 375 1.410 1.310 1.330 -0.080 CURIS RESOURCES LTD. CUV 3 1.640 1.640 1.640 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 523 31.450 29.990 30.590 -0.080 CALVALLEY PETROLEUM INC. CVI.A 100 1.130 1.100 1.100 -0.080 CDN WESTERN BANK CWB 150 25.440 24.670 25.440 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 188 25.200 24.860 25.200 -0.050 CROWN POINT VENTURES LTD CWV 45 1.290 1.150 1.240 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 2.200 2.150 2.150 +0.010 CADAN RESOURCES CORPORATION CXD 160 0.265 0.260 0.265 -0.125 CAYDEN RESOURCES INC. CYD 20 2.390 2.350 2.390 +0.210 CDN ZINC CORP J CZN 120 0.670 0.630 0.670 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 256 31.490 31.000 31.390 +0.010 D ARIANNE RESOURCES INC. DAN 825 2.010 1.920 1.980 -0.040 DAYLIGHT ENERGY LTD. DAY 1332 5.800 5.680 5.780 +0.100 DUNDEE CORP. CL.A SV DC.A 20 22.100 21.780 22.030 -0.200 DIRECTCASH PAYMENTS INC. DCI 14 19.990 19.450 19.830 -0.260 DELPHI ENERGY CORP. DEE 133 1.810 1.670 1.790 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.300 10.300 10.300 -0.030 DETOUR GOLD CORP. DGC 180 33.360 30.860 32.110 -1.210 DATA GROUP INCOME FUND (THE) DGI.UN 47 3.670 3.550 3.670 -0.030 DAVIS + HENDERSON CORPORATION DH 116 17.070 16.780 17.070 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 523 9.850 9.820 9.820 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 44 22.230 21.590 22.030 +0.190 DULUTH METALS LIMITED DM 72 2.410 2.210 2.410 +0.060 DENISON MINES CORP DML 1114 1.250 1.190 1.190 -0.090 DYNASTY METALS & MINING INC. DMM 2 2.340 2.310 2.340 -0.350 DYNACOR GOLD MINES INC DNG 195 0.680 0.540 0.680 0.000 CANDENTE COPPER CORP. DNT 291 1.070 1.010 1.030 +0.010 DOLLARAMA INC. DOL 103 36.300 35.400 35.780 -0.120 DIANOR RESOURCES INC DOR 360 0.030 0.030 0.030 -0.005 DUNDEE PRECIOUS METALS INC. DPM 128 8.660 8.200 8.310 -0.400 MEDICAL FACILITIES CORP. DR 190 10.690 10.320 10.460 -0.070 DORATO RESOURCES INC DRI 60 0.090 0.090 0.090 -0.030 DIVIDEND SELECT 15 CORP. DS 10 8.110 8.110 8.110 -0.010 DACHA STRATEGIC METALS INC. DSM 130 0.660 0.640 0.640 -0.030 DEETHREE EXPLORATION LTD. DTX 160 2.830 2.680 2.680 -0.180 EAST ASIA MINERALS CORP EAS 40 0.750 0.710 0.710 0.000 ENCANA CORP. ECA 709 21.210 20.490 21.210 +0.340 ENERCARE INC. ECI 75 7.170 6.870 7.030 -0.010 ECOSYNTHETIX INC. ECO 20 7.650 7.260 7.420 -0.140 ENDEAVOUR SILVER CORP. EDR 153 10.830 9.880 10.070 -1.200 ENDEAVOUR SILVER CORP. WTS EDR.WT 9 6.640 6.400 6.640 -1.950 EDLEUN GROUP INC. EDU 35 0.860 0.840 0.860 -0.080 ENDEAVOUR MINING CORPORATION EDV 370 2.230 2.040 2.170 -0.100 ENERFLEX LTD. EFX 1959 9.180 8.960 9.050 +0.120 ENERGOLD DRILLING CORP EGD 33 3.960 3.940 3.950 -0.070 EAGLE ENERGY TRUST EGL.UN 41 10.110 9.990 9.990 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 615 10.360 9.760 9.830 -0.830 EXCHANGE INCOME CORPORATION EIF 12 20.190 20.010 20.190 -0.150 ENERVEST DIV UN EIT.UN 176 13.610 13.510 13.540 -0.110 CIC ENERGY CORP. ELC 51 1.580 1.430 1.440 -0.170 ELDORADO GOLD ELD 970 18.350 17.540 18.350 -0.530 E-L FINANCIAL ELF 3 424.990 424.490 424.990 -60.000 EASTERN PLATINUM LIMITED ELR 1683 0.690 0.660 0.690 -0.010 EMERA INCORPORATED EMA 45 31.600 30.650 31.360 +0.410 EMERGE OIL & GAS INC. EME 5 1.000 1.000 1.000 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 55.990 55.390 55.390 -0.960 EURASIAN MINERALS INC EMX 9 2.560 2.510 2.510 -0.110 ENBRIDGE INC ENB 760 31.950 31.150 31.770 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 18.640 18.470 18.570 +0.020 ENERGULF RESOURCES INC ENG 10 0.680 0.680 0.680 +0.030 ENWAVE CORPORATION ENW 77 1.540 1.460 1.490 -0.200 ECO ORO MINERALS CORP. EOM 31 1.840 1.700 1.780 -0.140 ENCANTO POTASH CORP. EPO 65 0.215 0.210 0.210 -0.015 EPSILON ENERGY LTD. EPS 34 2.730 2.710 2.720 0.000 ESPERANZA RESOURCES CORP. EPZ 83 1.540 1.490 1.540 -0.100 EASTMAIN RES J ER 52 1.080 1.060 1.080 -0.070 ENERPLUS CORPORATION ERF 143 25.500 24.870 25.120 -0.050 ENSIGN ENERGY SERVICES INC. ESI 112 14.500 14.150 14.240 +0.010 ENGHOUSE SYSTEMS LTD. ESL 4 9.010 8.890 8.900 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 171 1.800 1.700 1.720 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 2 12.690 12.620 12.620 +0.110 EQUITABLE GROUP INC. ETC 1 22.020 22.020 22.020 -0.340 ENTREE GOLD INC. ETG 18 1.970 1.880 1.880 -0.080 EVOLVING GOLD CORP EVG 70 0.430 0.420 0.430 -0.050 EVERTON RESOURCES INC EVR 30 0.165 0.165 0.165 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 209 7.390 7.120 7.120 -0.130 EXFO INC. EXF 3 7.340 7.260 7.260 -0.280 EXPLOR RESOURCES INC EXS 100 0.355 0.350 0.350 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 1110 0.040 0.040 0.040 0.000 FORMATION METALS INC. FCO 25 0.590 0.580 0.590 -0.070 FIRST CAPITAL REALTY INC. FCR 33 16.970 16.800 16.970 0.000 ETHIOPIAN POTASH CORP. FED 15 0.485 0.475 0.475 -0.010 FAIRBORNE ENERGY LTD FEL 230 3.280 3.070 3.110 -0.100 FLINT ENERGY SERVICES LIMITED FES 59 9.400 9.150 9.150 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 406.890 400.510 400.710 +0.920 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 14 25.650 25.290 25.650 +0.200 CAN-FINANCIALS INCOME CORP. FIC 8 7.860 7.750 7.860 +0.410 FISSION ENERGY CORP FIS 115 0.740 0.690 0.720 -0.010 FIRST URANIUM FIU 10 0.245 0.245 0.245 +0.005 FIRST QUANTUM J FM 572 14.710 13.690 13.760 -1.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 20 6.830 6.620 6.820 +0.370 FOCUS METALS INC. FMS 110 0.720 0.710 0.710 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 28 16.460 15.660 15.680 -0.280 FIRST NICKEL INC. FNI 340 0.125 0.105 0.105 -0.025 49 NORTH RESOURCES INC. FNR 23 3.340 3.330 3.340 +0.080 FRANCO-NEVADA CORPORATION FNV 506 42.240 37.900 38.800 -3.300 FRANCO-NEVADA CORP WTS FNV.WT 8 7.250 7.230 7.250 -2.920 FP NEWSPAPERS INC. FP 6 4.780 4.780 4.780 -0.070 FIRST MAJESTIC SILVER CORP FR 675 18.420 17.260 17.400 -1.310 FORBES ENERGY SERVICES LTD. FRB 2 6.990 6.950 6.950 -0.300 CANYON SERVICES GROUP INC. FRC 185 10.150 9.390 9.430 -0.600 FREEHOLD ROYALTIES LTD. FRU 73 16.340 16.080 16.290 -0.150 FIRSTSERVICE CORPORATION SV FSV 16 28.360 27.380 28.250 +0.720 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 114.990 114.990 114.990 -10.120 FIRESWIRL TECH INC FSW 30 0.090 0.085 0.085 -0.170 FORTUNE MNRL J FT 5 1.040 1.040 1.040 -0.040 FORTRESS PAPER LTD FTP 57 31.980 31.220 31.740 +0.180 FORTIS INC FTS 82 32.050 31.540 31.920 -0.040 FINNING INTL FTT 51 19.870 19.490 19.800 +0.290 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 7 3.670 3.670 3.670 -0.240 FORTUNA SILVER MINES INC FVI 187 6.040 5.470 5.710 -0.490 AFEXA LIFE SCIENCES INC. FXA 2990 0.760 0.750 0.760 +0.010 GOLDCORP INC G 393 47.950 46.370 46.640 -2.460 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.660 24.590 24.660 -0.040 GOLD BULLION DEV CORP GBB 65 0.300 0.275 0.290 -0.020 GREAT BASIN GOLD LTD. GBG 1827 1.930 1.820 1.840 -0.120 GOLDEN BAND RES INC GBN 70 0.295 0.295 0.295 -0.035 GABRIEL RES J GBU 560 6.550 6.150 6.490 -0.140 GREAT CANADIAN GAMING CORP GC 95 7.640 7.500 7.590 +0.040 GRANDE CACHE COAL CORP. GCE 1734 5.270 4.910 4.940 -0.140 GRAN COLOMBIA GOLD CORP. GCM 645 0.550 0.520 0.530 -0.020 GOLD CANYON RES INC GCU 237 2.600 2.300 2.450 -0.050 GENERAL DONLEE CANADA INC. GDI 2 2.770 2.730 2.730 +0.050 GIBSON ENERGY INC. GEI 152 17.810 17.500 17.640 -0.110 GASFRAC ENERGY SERVICES INC. GFS 198 7.850 7.400 7.640 -0.130 GOLDGROUP MINING INC. GGA 227 1.440 1.350 1.440 0.000 GAMEHOST INC. GH 5 10.990 10.990 10.990 -0.030 CGI GROUP INC. CL.A SV GIB.A 398 18.160 17.750 18.130 +0.250 GILDAN ACTIVEWEAR INC. GIL 91 27.340 26.000 27.160 +0.760 GLG LIFE TECH CORPORATION GLG 18 4.240 3.870 3.870 -0.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 51 3.910 3.770 3.910 +0.060 GENERAL MOLY INC GMO 5 2.940 2.940 2.940 +0.060 GMP CAPITAL INC. GMP 69 7.770 7.510 7.620 -0.240 GENNUM CORP GND 2 6.460 6.260 6.260 +0.060 GENIVAR INC. GNV 13 24.600 24.470 24.590 +0.050 GALLEON ENERGY INC. GO 299 2.450 2.370 2.380 -0.090 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 9.110 9.110 9.110 -0.380 GOLDEN PREDATOR CORP. GPD 180 0.860 0.830 0.850 0.000 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 12.550 12.240 12.240 -1.020 GREAT PANTHER SILVER LIMITED GPR 747 2.940 2.760 2.840 -0.230 GREAT QUEST METALS LTD GQ 10 3.100 2.960 2.960 -0.120 GOLDEN QUEEN MNG J GQM 337 3.360 2.940 3.220 -0.220 GREENSCAPE CAPITAL GROUP INC GRN 50 0.180 0.180 0.180 -0.010 GOLDEN REIGN RESOURCES LTD GRR 35 0.790 0.790 0.790 -0.270 GOLD RESERVE INC GRZ 7 2.630 2.610 2.620 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 17.870 17.320 17.820 -0.170 GOLDEN STAR GSC 485 1.970 1.830 1.890 -0.130 GRAN TIERRA ENERGY INC GTE 239 5.290 5.130 5.140 -0.110 COLT RESOURCES INC. GTP 40 0.520 0.500 0.520 +0.025 CENTRAL GOLDTRUST GTU.U 7 65.750 63.000 65.750 -1.000 GUYANA GOLDFIELDS INC GUY 282 8.350 7.950 8.100 -0.530 GOLD STANDARD VENTURES CORP. GV 196 1.160 1.120 1.160 -0.100 GREAT WESTERN MINERALS GRP GWG 575 0.720 0.690 0.690 -0.020 GREAT-WEST LIFECO INC GWO 52 19.880 19.500 19.630 0.000 GALWAY RESOURCES LTD. GWY 605 1.180 1.030 1.050 -0.100 GRAYD RESOURCE CORPORATION GYD 520 2.680 2.570 2.620 -0.110 GOLDEN VALLEY MINES LTD GZZ 5 0.315 0.315 0.315 -0.080 HATHOR EXPLORATION LIMITED HAT 2025 4.060 4.000 4.040 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 924 14.620 13.620 14.500 +1.270 HUDBAY MINERALS INC. HBM 183 10.520 10.130 10.330 +0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 823 23.570 21.540 21.900 -2.500 HOME CAPITAL GROUP INC. HCG 33 43.240 42.230 42.230 -1.240 HOMBURG CANADA REIT HCR.UN 129 12.140 11.760 12.090 +0.290 HULDRA SILVER INC HDA 1 1.120 1.120 1.120 -0.150 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 7.260 7.120 7.170 -0.030 HELLIX VENTURES INC HEL 339 1.520 1.120 1.240 -0.250 HEMISPHERE GPS INC HEM 60 0.690 0.690 0.690 +0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 8 9.120 8.860 8.860 -0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 43 8.480 7.810 7.940 +0.010 HANFENG EVERGREEN INC. HF 2 2.820 2.820 2.820 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 558 8.950 8.350 8.650 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 140 15.270 13.910 14.640 -1.570 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 12.120 12.120 12.120 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.030 12.950 13.030 +2.810 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 353 13.770 13.330 13.770 +0.810 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 120 10.460 9.710 9.900 -0.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 9.490 9.350 9.350 +2.980 HANA MINING LTD HMG 35 1.370 1.320 1.360 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 538 10.680 10.440 10.680 +0.110 HORIZON NORTH LOGISTICS HNL 43 4.180 4.040 4.180 +0.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 11 6.880 6.510 6.880 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1932 3.740 3.660 3.670 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2524 9.200 8.840 8.950 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4594 4.480 4.290 4.430 -0.010 H & R REAL EST UN HR.UN 120 21.800 21.440 21.620 -0.070 STANS ENERGY CORP. HRE 20 0.610 0.610 0.610 +0.020 HIGH RIVER GOLD J HRG 302 1.400 1.340 1.370 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 111 4.880 4.440 4.820 +0.150 HEROUX-DEVTEK HRX 9 7.180 6.990 7.180 -0.460 HUSKY ENERGY INC. HSE 332 22.270 21.620 22.220 +0.270 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.380 25.340 25.380 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.560 9.500 9.500 -1.010 HARRY WINSTON DIAMOND HW 30 11.190 10.730 10.990 -0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1029 11.790 11.480 11.580 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 9.440 9.400 9.440 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 195 15.810 15.550 15.720 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 266 7.260 6.270 6.830 +1.280 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 102 7.960 6.460 6.490 -2.750 ITHACA ENERGY INC IAE 385 1.680 1.580 1.620 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 30.590 30.090 30.370 -0.130 INTREPID MINES LTD. IAU 369 1.060 0.960 0.990 -0.040 IBC ADVANCED ALLOYS CORP. IB 285 0.185 0.175 0.180 +0.010 IBI GROUP INC. IBG 9 12.000 11.570 12.000 +0.520 INTER-CITIC MINERALS INC. ICI 25 0.940 0.920 0.920 -0.010 IC POTASH CORP. ICP 35 0.900 0.870 0.870 -0.060 IVANHOE ENERGY IE 88 1.140 1.110 1.110 -0.030 INTACT FINANCIAL CORPORATION IFC 56 54.180 53.470 53.470 -0.970 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 43 54.680 53.900 53.900 -1.510 IGM FINANCIAL INC. IGM 61 43.430 43.100 43.360 +0.620 IMPERIAL METALS CORP. III 27 19.840 18.990 19.090 -1.220 INTERRENT REIT IIP.UN 23 2.910 2.650 2.910 +0.100 IAMGOLD CORP IMG 301 21.540 20.150 21.540 -0.150 INMET MNG CORP IMN 257 49.800 48.380 49.490 -0.130 IMPERIAL OIL IMO 208 36.620 36.040 36.440 -0.140 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.050 6.730 6.910 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 76 9.240 9.120 9.240 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 4.270 4.210 4.210 -0.040 INTERTAINMENT MEDIA INC INT 505 0.430 0.385 0.430 +0.035 INV METALS INC. INV 30 0.310 0.290 0.310 -0.050 INTER PIPELINE FUND IPL.UN 118 15.640 15.370 15.580 +0.010 INCA PACIFIC RESOURCES INC IPR 25 0.580 0.580 0.580 -0.020 IMPACT SILVER CORP IPT 25 1.800 1.760 1.770 -0.130 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.300 0.300 0.300 -0.020 INTL TOWER HILL MINE LTD ITH 31 6.130 5.670 5.920 -0.350 INTERTAPE POLYMER ITP 22 2.230 2.230 2.230 0.000 IVANHOE MINES J IVN 164 16.500 15.920 16.500 -0.100 JAGUAR MINING INC. JAG 65 5.830 5.670 5.750 -0.090 JUST ENERGY GROUP INC. JE 73 11.170 11.030 11.030 -0.190 KINROSS GOLD CORP K 1003 15.790 15.220 15.620 -0.600 KAMINAK GOLD CORP KAM 561 3.100 2.880 2.890 -0.220 KATANGA MINING LIMITED KAT 87 1.220 1.150 1.170 -0.050 KIMBER RES INC. KBR 7 1.450 1.410 1.430 -0.130 KLONDEX MINES LTD. KDX 10 2.560 2.560 2.560 -0.120 KEG ROYALTIES INCOME FUND KEG.UN 25 12.150 11.990 12.150 -0.150 KEYERA CORP. KEY 110 44.190 43.380 44.110 +0.100 KIRKLAND LAKE GOLD INC. KGI 145 18.490 16.540 17.150 -1.780 KEEGAN RESOURCES INC. KGN 751 6.000 4.800 5.600 -0.760 STELLAR BIOTECHNOLOGIES INC. KLH 40 0.445 0.395 0.395 -0.090 KILLAM PROPERTIES INC. KMP 26 10.480 10.310 10.480 +0.160 KARNALYTE RESOURCES INC. KRN 25 14.980 14.360 14.980 -0.020 KOOTENAY GOLD INC KTN 15 1.030 0.990 0.990 -0.010 LOBLAW COMPANIES LIMITED L 49 36.980 36.230 36.980 +0.330 LARAMIDE RESOURCES LTD. LAM 25 0.800 0.800 0.800 -0.050 LAURENTIAN BANK LB 40 43.290 42.610 43.050 -0.710 LIBERTY MINES INC. LBE 50 0.080 0.080 0.080 0.000 LUMINA COPPER CORP LCC 20 5.890 5.710 5.850 -0.090 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 8.510 8.510 8.510 -1.480 LEGACY OIL AND GAS INC. LEG 1302 9.370 8.960 8.980 -0.370 LEXAM VG GOLD INC. LEX 15 0.415 0.410 0.415 -0.045 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.960 1.900 1.900 -0.060 LUNA GOLD CORP LGC 40 0.485 0.485 0.485 -0.085 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 307 32.870 31.110 32.410 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 6.070 5.800 5.990 -0.090 LIQUOR STORES N.A. LTD. LIQ 68 14.110 13.550 14.070 +0.440 LULULEMON ATHLETICA INC. LLL 142 57.780 54.980 57.310 +1.470 LA MANCHA RESOURCES INC. LMA 36 2.220 2.220 2.220 -0.070 LEONS FURNITURE LNF 6 12.060 11.940 12.060 +0.140 LNG ENERGY LTD LNG 10 0.220 0.220 0.220 -0.020 LINAMAR CORP LNR 67 13.240 12.910 13.010 -0.010 LAKESIDE STEEL INC LS 40 0.310 0.310 0.310 -0.025 LAKE SHORE GOLD CORP. LSG 1584 1.660 1.510 1.570 -0.130 LUNDIN MINING CORP. LUN 4698 4.010 3.830 3.840 -0.220 LEVON RES LTD LVN 109 0.970 0.890 0.970 -0.030 LEISUREWORLD SENIOR CARE CORP LW 13 10.370 10.310 10.310 -0.140 LYDIAN INTERNATIONAL LTD LYD 150 2.670 2.530 2.580 -0.120 MIRANDA GOLD CORP MAD 35 0.435 0.435 0.435 +0.015 MAG SILVER CORP. MAG 53 9.880 8.910 9.140 -1.050 MARKSMEN ENERGY INC. MAH 5 0.445 0.445 0.445 -0.040 MINERA ANDES INC. MAI 1334 2.180 1.920 2.010 -0.210 MATAMEC EXPLORATIONS INC MAT 20 0.260 0.260 0.260 -0.030 MAWSON RESOURCES LTD MAW 116 1.270 1.140 1.190 -0.240 MIDAS GOLD INC. MAX 4 3.810 3.810 3.810 -0.450 MEADOW BAY GOLD CORP. MAY 20 0.960 0.960 0.960 +0.050 MEGA BRANDS INC. MB 2 8.830 8.540 8.540 -0.090 MBAC FERTILIZER CORP. MBC 83 2.990 2.840 2.900 +0.080 MANITOBA TELECOM MBT 54 32.670 32.390 32.670 +0.100 MACDONALD DETTWILER MDA 44 46.940 46.090 46.520 -0.460 MAJOR DRILLING GRP MDI 159 10.590 10.230 10.510 -0.270 MANSFIELD MINERALS INC MDR 16 1.680 1.560 1.560 -0.070 MIDWAY GOLD CORP MDW 11 2.360 2.260 2.260 -0.170 MEG ENERGY CORP. MEG 254 39.000 37.280 37.580 -1.650 MIDWAY ENERGY LTD. MEL 22 3.220 3.210 3.210 -0.060 MAINSTREET EQ J MEQ 10 17.230 16.890 16.980 +0.050 MANULIFE FIN MFC 2324 11.710 11.300 11.450 +0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.480 22.480 22.480 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.530 21.530 21.530 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 29 26.970 26.530 26.530 -0.370 MAPLE LEAF FOODS MFI 71 11.280 11.030 11.280 +0.030 MINEFINDERS J MFL 94 15.810 15.180 15.340 -1.080 MAGNA INTERNATIONAL INC. COMMON MG 215 33.370 32.380 33.280 +0.640 MEGA URANIUM LTD. MGA 145 0.230 0.230 0.230 -0.015 MIGAO CORPORATION MGO 5 2.870 2.820 2.850 0.000 MEGA PRECIOUS METALS INC. MGP 5 0.540 0.540 0.540 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 11.040 10.940 11.040 +0.140 GENWORTH MI CANADA INC. MIC 48 19.870 19.710 19.750 +0.090 MINT INCOME FUND MID.UN 178 9.330 9.220 9.260 -0.080 MI DEVELOPMENTS INC. MIM 14 28.590 28.450 28.510 +0.150 MERCATOR MINERALS LTD. ML 1198 1.710 1.570 1.690 +0.060 MOOD MEDIA CORPORATION MM 51 3.200 3.060 3.060 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 262 9.770 9.010 9.260 -0.590 CAPITAL MLB INC. S MMS 4 1.360 1.360 1.360 -0.100 MART RESOURCES INC MMT 75 0.465 0.460 0.460 -0.010 MIRABELA NICKEL LIMITED MNB 115 1.460 1.400 1.420 -0.010 MOUNTAIN PROV J MPV 7 4.760 4.600 4.600 +0.030 MORGUARD CORP. MRC 4 67.990 65.560 67.990 +1.180 MELCOR DEV MRD 8 11.480 11.100 11.480 +0.140 MARTINREA INTERNATIONAL INC. MRE 56 6.920 6.600 6.600 -0.180 MORGUARD UN MRT.UN 11 14.490 14.410 14.490 +0.060 METRO INC. CL.A SV MRU.A 51 44.890 43.980 44.780 +0.900 MIRASOL RESOURCES LTD MRZ 98 4.000 3.860 3.860 -0.100 MOSAID TECH MSD 6 38.940 38.500 38.730 -0.320 MORNEAU SHEPELL INC. MSI 30 9.750 9.610 9.700 -0.050 MINCO SILVER CORP. MSV 17 2.830 2.690 2.830 -0.150 MULLEN GROUP LTD. MTL 91 19.730 19.300 19.450 -0.540 METANOR RESOURCES INC MTO 10 0.365 0.365 0.365 -0.055 MTY FOOD GROUP INC MTY 1 13.830 13.830 13.830 -0.370 MUSTANG MINERALS CORP MUM 40 0.105 0.105 0.105 -0.045 MADALENA VENTURES INC MVN 45 0.530 0.500 0.500 -0.050 METHANEX CORP MX 55 21.770 21.350 21.580 -0.390 NATIONAL BANK OF CANADA NA 125 67.560 66.060 66.990 -0.410 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 25.470 25.360 25.360 -0.060 NAL ENERGY CORPORATION NAE 412 8.070 7.760 7.810 -0.110 NEWALTA CORPORATION NAL 30 12.100 11.800 11.960 +0.060 NORBORD INC. NBD 36 8.000 7.940 8.000 0.000 NORTH COUNTRY GOLD CORP. NCG 77 0.930 0.890 0.900 -0.100 NEVADA COPPER CORP. NCU 63 4.100 3.870 3.870 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 61 6.440 6.010 6.130 -0.280 NORDION INC. NDN 3 8.950 8.780 8.780 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 285 7.260 6.810 6.850 -0.220 NEWSTRIKE CAPITAL INC. NES 25 2.370 2.250 2.270 -0.190 NEW FLYER INDUSTIRES INC. NFI 120 0.640 0.620 0.620 -0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 36 6.620 6.290 6.620 +0.310 NOVAGOLD RES INC. NG 385 7.320 6.950 7.000 -0.440 NORTHERN GRAPHITE CORPORATION NGC 20 1.200 1.140 1.140 +0.030 NEW GOLD INC. NGD 726 12.400 11.420 12.040 -0.830 NEW GOLD INC. WTS NGD.WT.A 38 4.020 3.770 4.020 -0.530 ANGLE ENERGY INC. NGL 124 6.820 6.490 6.640 -0.330 NORTHERN GOLD MINING INC NGM 40 0.355 0.355 0.355 -0.065 NGEX RESOURCES INC. NGQ 65 3.350 3.260 3.280 -0.320 NORTHGATE MINERALS CORP NGX 663 3.500 3.330 3.390 -0.150 NORANDA INCOME FUND NIF.UN 1131 5.250 5.120 5.250 +0.020 NANIKA RESOURCES INCORPORATED NKA 40 0.030 0.030 0.030 -0.005 PROPHECY PLATINUM CORP. NKL 451 3.240 2.750 2.870 -0.450 NIKO RES NKO 98 46.300 44.890 44.890 -1.780 NEW MILLENIUM IRON CORP. NML 166 1.240 1.180 1.190 0.000 NEMASKA EXPLORATION INC. NMX 85 0.405 0.390 0.390 -0.010 NIMIN ENERGY CORP. NNN 41 1.250 1.220 1.240 -0.010 NORONT RES LTD NOT 810 0.435 0.420 0.425 -0.005 NORTHLAND POWER INC. NPI 115 15.600 15.200 15.600 +0.420 VERDE POTASH PLC NPK 61 7.150 6.510 7.130 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 29.470 28.810 29.010 -0.110 NUVO RESEARCH INC. NRI 520 0.075 0.075 0.075 +0.005 NEVSUN RES J NSU 240 5.960 5.470 5.670 -0.410 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 32 3.170 3.080 3.090 -0.050 NORTHERN TIGER RESOURCES INC NTR 80 0.275 0.275 0.275 -0.035 NAUTILUS MINERALS INC. NUS 23 2.710 2.640 2.650 -0.140 NEW PACIFIC METALS CORP NUX 49 1.220 1.190 1.200 -0.050 NUVISTA ENERGY LTD. NVA 103 6.100 5.930 5.970 -0.130 NOVUS ENERGY INC. NVS 105 0.800 0.770 0.780 +0.020 THE NORTH WEST COMPANY INC. NWC 6 19.350 19.330 19.330 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 11.550 11.430 11.540 -0.070 NUINSCO RES J NWI 50 0.100 0.100 0.100 -0.015 NWM MINING CORPORATION NWM 340 0.115 0.115 0.115 -0.025 NATCORE TECHNOLOGY INC. NXT 10 0.620 0.620 0.620 -0.130 NEXEN INC. NXY 783 16.560 15.920 16.560 +0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.390 9.370 9.390 -0.380 ONEX CORPORATION SV OCX 40 30.900 29.900 30.640 -0.220 OCEANAGOLD CORP. OGC 565 2.300 2.130 2.210 -0.190 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 4.790 4.550 4.550 -0.630 ORO MINING LTD. OGR 10 0.230 0.230 0.230 -0.030 ORKO SILVER CORP OK 129 2.170 1.960 1.970 -0.260 OROMIN EXPLORATION LTD. OLE 15 0.980 0.980 0.980 -0.070 OLIVUT RESOURCES LTD OLV 172 1.410 1.300 1.340 -0.140 ONCOLYTICS BIO ONC 3 4.100 4.060 4.060 -0.070 O1 COMMUNIQUE J ONE 15 0.425 0.400 0.400 -0.190 OPEN RANGE ENERGY CORP. ONR 229 8.980 8.560 8.630 -0.330 OPEL TECHNOLOGIES INC. OPL 95 0.520 0.470 0.475 -0.065 AURA MINERALS INC. ORA 102 1.250 1.090 1.140 -0.060 OREZONE GOLD CORP. ORE 89 3.760 3.420 3.650 -0.180 ORBITE VSPA INC. CL A ORT.A 574 2.090 1.840 1.900 -0.140 ORVANA MINERALS J ORV 433 1.660 1.610 1.640 -0.180 OIL SANDS SECTOR FUND OSF.UN 1 5.880 5.880 5.880 +0.230 OSISKO MINING CORPORATION OSK 976 13.740 12.910 13.240 -0.770 OPEN TEXT CORP OTC 13 53.390 52.810 52.980 +0.810 CGX ENERGY INC OYL 100 0.700 0.690 0.700 +0.030 PRIMERO MINING CORP. P 344 2.520 2.460 2.500 -0.100 PAN AMERICAN J PAA 56 29.470 27.750 27.830 -1.880 PAPUAN PRECIOUS METALS CORP. PAU 10 0.440 0.440 0.440 -0.025 PETROBANK J PBG 129 9.700 9.420 9.450 -0.160 PETROBAKKEN ENERGY LTD. PBN 452 9.800 9.540 9.600 -0.080 PACE OIL AND GAS LTD. PCE 15 4.720 4.570 4.600 -0.150 PRIMA COLOMBIA HARDWOOD INC. PCT 40 0.065 0.065 0.065 0.000 PROPHECY COAL CORP. PCY 355 0.560 0.490 0.510 -0.050 PRECISION DRILLING CORPORATION PD 626 10.090 9.680 9.690 -0.280 N A PALLADIUM PDL 461 2.840 2.600 2.690 -0.090 PALADIN RESOURCES LTD. PDN 858 1.460 1.380 1.430 +0.030 PETRODORADO ENERGY LTD. PDQ 25 0.170 0.160 0.160 -0.030 PETROLIA INC. PEA 213 1.630 1.270 1.320 -0.310 PREMIUM EXPLORATION INC PEM 30 0.315 0.310 0.310 -0.060 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.300 0.300 0.300 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 20.250 19.510 19.990 +0.040 PETROFRONTIER CORP. PFC 163 2.790 2.430 2.610 +0.180 PREMIER GOLD MINES LTD. PG 233 5.970 5.320 5.460 -0.550 PEREGRINE DIAMONDS LTD. PGD 35 1.100 1.070 1.100 0.000 PENGROWTH ENERGY CORPORATION PGF 270 9.780 9.520 9.530 -0.090 PEREGRINE METALS LTD. PGM 792 2.080 1.880 2.040 +0.040 PHX ENERGY SERVICES CORP. PHX 45 9.230 8.810 8.920 -0.060 PRIMARY PETROLEUM CORP PIE 10 0.800 0.800 0.800 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 12.120 11.900 11.970 -0.280 PARKLAND FUEL CORPORATION PKI 105 9.450 9.050 9.050 -0.220 PC GOLD INC PKL 50 0.550 0.520 0.520 -0.080 PALADIN LABS J PLB 1 36.420 36.420 36.420 -2.080 PILOT GOLD INC. PLG 2 1.690 1.680 1.690 -0.070 PROMETIC LIFE SCIENCES INC. PLI 35 0.130 0.130 0.130 +0.020 POLARIS MINERALS CORPORATION PLS 30 0.510 0.510 0.510 -0.340 PARALLEL ENERGY TRUST PLT.UN 58 8.880 8.600 8.600 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 133 10.380 9.950 10.060 -0.680 PETROMINERALES LTD. PMG 290 25.470 23.340 23.580 -2.320 PETROMANAS ENERGY INC. PMI 10 0.150 0.150 0.150 -0.030 PERPETUAL ENERGY INC. PMT 287 2.230 2.040 2.140 -0.090 PMI GOLD CORPORATION PMV 30 0.490 0.490 0.490 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 56 20.300 20.170 20.200 -0.280 PINETREE CAPITAL LTD PNP 427 1.380 1.290 1.310 -0.050 PANORIENT ENERGY CORP. POE 11 2.500 2.500 2.500 +0.050 POLYMET MINING CORP. POM 23 1.350 1.300 1.300 -0.100 PETRO ONE ENERGY CORP. POP 60 1.250 1.120 1.170 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 379 48.590 47.010 47.140 -1.000 PARAMOUNT RESOURCES LTD. POU 43 30.820 30.060 30.060 -0.800 POWER CORPORATION OF CANADA SV POW 378 21.290 20.940 21.000 -0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 23.980 23.980 23.980 -0.050 PASSPORT POTASH INC PPI 10 0.370 0.370 0.370 +0.010 PEMBINA PIPELINE CORPORATION PPL 63 24.540 24.010 24.490 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 93 10.990 10.710 10.900 -0.700 PROBE MINES LTD PRB 293 1.670 1.560 1.570 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 551 23.460 22.490 22.680 -0.840 PERSHIMCO RESOURCES INC. PRO 20 0.840 0.820 0.840 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 153 12.350 11.960 12.050 -0.410 PERSEUS MINING LIMITED PRU 118 3.320 3.210 3.250 -0.220 PINECREST ENERGY INC. PRY 37 2.090 2.020 2.040 -0.010 PASON SYSTEMS INC. PSI 40 14.040 13.260 13.300 -0.280 PURE ENERGY SERVICES LTD. PSV 54 6.500 6.130 6.340 -0.280 PETROAMERICA OIL CORP. PTA 30 0.120 0.120 0.120 -0.005 PLATINUM GROUP METALS LTD. PTM 63 1.140 1.100 1.100 -0.040 PETAQUILLA MINERALS LTD. PTQ 20 0.700 0.660 0.660 -0.170 PROVIDENT ENERGY LTD. PVE 154 8.300 8.170 8.170 -0.130 PRETIUM RESOURCES INC. PVG 40 10.470 10.050 10.090 -0.570 POWER FINANCIAL CORP. PWF 30 24.490 24.150 24.300 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 25.890 25.890 25.890 +0.410 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 25.590 25.590 25.590 -0.120 PENN WEST PETROLEUM LTD. PWT 330 16.530 16.180 16.240 -0.210 PELANGIO EXPLORATION INC PX 95 0.495 0.465 0.490 -0.005 PALLISER OIL & GAS CORPORATION PXL 5 0.980 0.980 0.980 0.000 PAREX RESOURCES INC. PXT 71 7.080 6.850 6.950 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 500 98.010 97.510 98.010 +1.000 BLACKPEARL RESOURCES INC. PXX 336 4.080 3.850 3.900 -0.250 POYNT CORPORATION PYN 270 0.090 0.080 0.090 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.630 2.430 2.510 -0.130 QUIA RESOURCES INC. QIA 10 0.245 0.245 0.245 -0.145 QUEENSTON MNG QMI 5 5.710 5.350 5.350 -0.500 QUEST RARE MINERALS LTD. QRM 75 2.770 2.570 2.570 -0.160 QUADRA FNX MINING LTD. QUX 1202 9.370 8.770 9.370 +0.290 ROMARCO MINERALS INC. R 648 1.130 1.000 1.010 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.150 21.120 21.150 +0.180 BLUE RIBBON INCOME FUND RBN.UN 16 9.810 9.810 9.810 -0.380 ROBEX RESOURCES INC. RBX 20 0.195 0.195 0.195 -0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 993 36.530 35.830 35.990 -0.140 RED EAGLE MINING CORP. RD 3 1.070 1.070 1.070 -0.060 RADIUS GOLD INC. RDU 70 0.450 0.415 0.420 -0.190 CDN REAL ESTATE UN REF.UN 43 34.610 34.230 34.470 0.000 RIOCAN REAL EST UN REI.UN 179 25.690 25.280 25.640 -0.050 RESERVOIR CAPITAL CORP REO 30 0.710 0.710 0.710 -0.150 RARE ELEMENT RESOURCES LTD RES 16 6.240 6.020 6.020 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 85 15.000 14.850 14.990 -0.010 ROMIOS GOLD RESOURCES INC. RG 25 0.365 0.365 0.365 -0.040 REUNION GOLD CORP RGD 9 1.290 1.200 1.200 -0.020 ROCKGATE CAPITAL CORP. RGT 135 1.260 1.120 1.180 -0.060 ARGEX MINING INC. RGX 140 0.460 0.455 0.460 -0.015 REDHILL RESOURCES CORP. RHR 10 0.060 0.060 0.060 +0.005 RICHMONT MINES RIC 44 11.640 10.500 10.860 -1.130 RESEARCH IN MOTION LIMITED RIM 618 22.620 21.760 21.950 +0.090 RIO ALTO MINING LIMITED RIO 463 2.860 2.680 2.680 -0.210 ROCKHAVEN RESOURCES LTD RK 15 0.610 0.610 0.610 -0.140 REALM ENERGY INTERNATIONAL CORPORATION RLM 75 0.880 0.830 0.830 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.030 8.730 8.730 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 63 4.600 4.530 4.550 0.000 RMP ENERGY INC. RMP 17 1.900 1.900 1.900 -0.010 RUBICON MINERALS CORP. RMX 243 3.910 3.720 3.800 -0.220 RIO NOVO GOLD INC. RN 100 0.940 0.940 0.940 -0.150 ROYAL NICKEL CORPORATION RNX 25 0.850 0.810 0.810 -0.040 ROXGOLD INC. ROG 10 0.880 0.880 0.880 -0.010 RONA INC. RON 147 10.180 9.900 10.020 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 9 24.840 24.670 24.840 +0.290 RODINIA OIL CORP. ROZ 235 0.780 0.560 0.780 +0.120 RAM POWER CORP. RPG 235 0.295 0.290 0.295 +0.005 RENEGADE PETROLEUM LTD. RPL 118 2.580 2.520 2.540 -0.130 RYE PATCH GOLD CORP RPM 75 0.410 0.380 0.380 -0.050 RAINYRIVER RESOURCES LTD. RR 254 9.210 8.360 8.420 -0.980 RIVERSIDE RESOURCES INC RRI 40 0.980 0.960 0.960 -0.010 ROGERS SUGAR INC. RSI 14 5.150 5.120 5.150 0.000 RUSSEL METALS RUS 88 20.850 20.620 20.760 +0.010 RX EXPLORATION INC. RXE 10 0.460 0.460 0.460 0.000 ROYAL BANK OF CANADA RY 585 46.360 44.730 46.160 +0.940 RBC 4.90% SER. W RY.PR.W 16 24.960 24.730 24.960 +0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.120 27.120 27.120 -0.190 SHERRITT INTL RV S 558 4.500 4.410 4.430 -0.070 SOUTH AMERICAN SILVER CORP. SAC 50 1.730 1.610 1.710 -0.040 SAPUTO INC. SAP 159 39.950 37.850 39.620 +1.230 SABINA GOLD & SILVER CORP. SBB 88 3.980 3.810 3.810 -0.050 SILVER BEAR RESOURCES INC. SBR 55 0.770 0.660 0.670 -0.090 SILVER BULLION TRUST UNITS SBT.UN 22 23.620 22.130 22.130 -1.900 SHOPPERS DRUG MART CORPORATION SC 89 40.760 40.200 40.480 -0.090 SEARS CANADA INC SCC 1 13.470 13.470 13.470 -0.670 SELECTCORE LTD SCG 210 0.145 0.140 0.145 -0.005 SHAWCOR LTD. CL.A SV SCL.A 50 24.380 23.930 23.930 -1.020 SPROTT RESOURCE CORP SCP 34 4.460 4.310 4.310 -0.270 SECOND WAVE PETROLEUM INC SCS 128 2.410 2.250 2.360 -0.010 THE SECOND CUP LIMITED SCU 6 5.940 5.890 5.890 +0.040 SIDON INTL RES CORP SD 210 0.015 0.015 0.015 -0.005 SEA DRAGON ENERGY INC. SDX 420 0.075 0.070 0.075 0.000 SECURE ENERGY SERVICES INC. SES 10 7.130 7.050 7.130 +0.170 SEAFIELD RESOURCES LTD SFF 10 0.200 0.200 0.200 -0.010 SHORE GOLD INC. SGF 10 0.520 0.520 0.520 0.000 SOUTHGOBI RESOURCES LTD. SGQ 32 7.190 6.640 6.640 -0.870 SAN GOLD CORP SGR 1042 2.490 2.320 2.490 -0.010 SURGE ENERGY INC. SGY 31 7.970 7.920 7.930 -0.280 SPROTT INC SII 31 7.170 6.910 7.170 -0.320 SPROTT RESOURCE LENDING CORP. SIL 159 1.440 1.350 1.370 -0.080 SCITI TRUST SIN.UN 1 12.090 12.090 12.090 +0.290 SENSIO TECHNOLOGIES INC SIO 110 0.440 0.415 0.415 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 471 21.210 20.550 21.050 +0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.240 25.140 25.140 -0.020 STEAM OIL AND GAS LTD SKO 5 0.860 0.860 0.860 -0.140 SUN LIFE FINANCIAL INC. SLF 548 24.140 23.800 23.920 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.580 22.540 22.580 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.280 21.050 21.060 -0.350 STERLING RESOURCES LTD SLG 93 1.190 1.150 1.160 -0.040 ST. ELIAS MINES LTD SLI 199 2.060 2.030 2.060 +0.100 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.010 1.980 1.980 -0.020 SOLITAIRE MINERALS CORP. SLT 430 0.030 0.030 0.030 0.000 SILVER WHEATON CORP. SLW 831 35.350 32.530 33.240 -3.210 SILVERMEX RESOURCES INC. SLX 20 0.550 0.550 0.550 0.000 SIMBA ENERGY INC. SMB 5 0.100 0.100 0.100 -0.010 STRATEGIC METALS LTD SMD 456 1.630 1.490 1.510 -0.130 SEMAFO J SMF 1297 9.340 8.570 9.210 -0.200 SNC-LAVALIN SV SNC 260 44.610 42.830 44.140 +0.290 SANDSTORM METALS & ENERGY LTD. SND 30 0.420 0.410 0.410 -0.030 SHAMARAN PETROLEUM CORP. SNM 40 0.440 0.440 0.440 -0.020 STRATEGIC OIL & GAS LTD SOG 40 0.750 0.750 0.750 -0.150 SOLTORO LTD SOL 5 0.870 0.870 0.870 -0.110 SONDE RESOURCES CORP. SOQ 11 2.420 2.390 2.420 +0.030 SUPERIOR PLUS CORP. SPB 174 8.600 8.280 8.460 +0.070 SCORPIO MINING CORP. SPM 1293 1.950 1.710 1.820 -0.240 SILVER QUEST RESOURCES LTD SQI 70 0.860 0.840 0.860 -0.050 SUROCO ENERGY INC SRN 20 0.400 0.400 0.400 -0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.690 6.660 6.690 +0.170 STARFIELD RESOURCES INC. SRU 100 0.040 0.040 0.040 0.000 SMASH MINERALS CORP. SSH 30 0.690 0.690 0.690 0.000 SANDSTORM GOLD LTD. SSL 2580 1.140 1.060 1.100 -0.060 SILVER STANDARD RES INC. SSO 17 22.710 21.300 22.230 -0.760 SANDSPRING RESOURCES LTD. SSP 38 1.800 1.710 1.800 +0.160 STONEGATE AGRICOM LTD ST 201 1.190 1.170 1.180 0.000 STUDENT TRANSPORTATION INC. COMMON STB 44 6.150 6.030 6.100 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 91.010 90.260 90.260 -1.750 STANTEC INC STN 46 22.330 21.900 22.170 +0.480 SPARTAN OIL CORP. STO 4 2.580 2.580 2.580 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 1571 1.230 1.150 1.230 +0.040 SUNCOR ENERGY INC. SU 1419 26.480 25.620 26.480 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 1514 1.990 1.850 1.880 -0.180 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.235 0.235 0.235 +0.020 SANDVINE CORPORATION SVC 26 1.460 1.410 1.420 -0.080 SILVERCREST MINES INC SVL 154 1.410 1.270 1.380 -0.100 SILVERCORP METALS INC. SVM 208 7.210 6.810 6.900 -0.110 CLAYMORE SILVER BULLION TRUST SVR.C 3 13.620 13.450 13.450 -1.410 CLAYMORE SILVER BULLION TR SVR.UN 53 21.710 19.280 20.840 -1.230 SAVANNA ENERGY SERVICES CORP SVY 121 7.420 7.130 7.290 +0.070 SIERRA WIRELESS SW 2 7.410 7.400 7.400 +0.120 SUNWARD RESOURCES LTD. SWD 130 1.860 1.770 1.850 -0.120 SWISHER HYGIENE INC. SWI 14 4.370 4.300 4.330 -0.030 STORNOWAY DIAMOND CORP. SWY 117 1.510 1.400 1.400 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 11 57.110 56.750 56.810 -0.090 TELUS CORPORATION T 275 51.730 51.020 51.730 +0.300 TELUS CORPORATION NV T.A 27 49.070 48.390 49.070 +0.570 TRANSALTA CORPORATION TA 82 21.770 21.350 21.770 +0.230 TAKU GOLD CORP. TAK 20 0.105 0.105 0.105 -0.035 TAG OIL LTD TAO 94 6.720 6.590 6.590 -0.180 TWIN BUTTE ENERGY LTD. TBE 318 1.630 1.510 1.580 -0.050 CBM ASIA DEVELOPMENT CORP. TCF 20 0.335 0.335 0.335 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 311 31.490 30.620 31.320 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 98 10.700 10.350 10.690 -0.050 THOMPSON CREEK METALS COMPANY TCM 337 6.690 6.500 6.560 -0.150 TRICON CAPITAL GROUP INC. TCN 2 4.680 4.550 4.550 +0.050 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.680 8.680 8.680 -0.150 TRICAN WELL TCW 418 16.700 15.650 15.890 -0.530 TORONTO-DOMINION BANK TD 356 71.280 69.610 71.080 +0.770 TD BANK PR SERIES AG TD.PR.G 8 27.180 27.070 27.070 -0.270 TD BANK PR. SERIES AK TD.PR.K 1 27.390 27.390 27.390 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.710 25.510 25.510 +0.020 TRINIDAD DRILLING LTD. TDG 247 5.760 5.530 5.760 +0.160 TRILOGY ENERGY CORP. TET 150 27.860 27.060 27.150 -0.930 TRANSFORCE INC. TFI 24 10.820 10.730 10.810 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 87 10.950 10.850 10.890 -0.060 TRANSGLOBE J TGL 12 8.840 8.710 8.840 +0.140 TERANGA GOLD CORPORATION TGZ 31 2.130 2.110 2.130 +0.060 THERATECHNOLOGIES TH 15 3.500 3.300 3.300 -0.180 TIM HORTONS INC. THI 415 48.630 47.190 48.620 +1.060 TAHOE RESOURCES INC. THO 210 17.990 16.600 16.850 -1.490 THOR EXPLORATIONS THX 50 0.070 0.070 0.070 TOROMONT IND TIH 97 16.680 15.770 16.490 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.130 2.040 2.130 -0.060 TASEKO MINES LTD. TKO 663 2.980 2.790 2.960 +0.060 TECH LEADERS INCOME FUND TLF.UN 31 7.540 7.530 7.540 -0.970 TALISON LITHIUM LIMITED TLH 1 2.930 2.930 2.930 -0.080 TALISMAN ENERGY INC. TLM 1802 13.360 12.870 13.360 +0.280 TEMBEC INC. TMB 167 2.400 2.350 2.380 -0.010 THERMAL ENERGY INTL INC TMG 40 0.060 0.060 0.060 0.000 TIMMINS GOLD CORP TMM 571 3.070 2.890 2.940 -0.210 TRANSATLANTIC PETROLEUM CORP. TNP 12 1.010 1.010 1.010 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.530 4.140 4.140 -0.440 TSO3 INC TOS 7 1.600 1.600 1.600 -0.100 TOTAL ENERGY SERVICES INC. TOT 18 11.570 11.460 11.570 -0.590 TOURMALINE OIL CORP. TOU 333 32.120 31.210 31.350 -0.640 TEMPLE REIT TR.UN 49 4.260 4.210 4.260 -0.320 THOMSON REUTERS CORP. TRI 456 28.650 27.990 28.550 +0.400 TRANSCANADA CORPORATION TRP 199 41.500 40.850 41.450 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.890 25.890 25.890 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 568 3.930 3.740 3.890 -0.290 TRANSAT A.T. INC. CLASS B TRZ.B 41 6.460 6.260 6.440 -0.010 TORSTAR CORP. CL. B NV TS.B 18 8.480 8.270 8.300 +0.180 TASMAN METALS LTD TSM 121 2.540 2.170 2.170 -0.310 TITAN URANIUM INC TUE 15 0.150 0.150 0.150 +0.005 TREVALI MINING CORPORATION TV 88 1.250 1.150 1.230 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 10 0.335 0.335 0.335 -0.035 TVI PACIFIC J TVI 1660 0.055 0.050 0.055 0.000 TRADE WINDS VENTURES LTD TWD 445 0.295 0.280 0.280 -0.020 TOREX GOLD RESOURCES INC. TXG 437 1.340 1.260 1.310 +0.020 TANZANIA MINERALS CORP. TZM 30 0.405 0.405 0.405 -0.050 URANIUM PARTICIPATION CORP. U 120 5.900 5.460 5.710 -0.250 UCORE RARE METALS INC. UCU 345 0.440 0.430 0.440 -0.020 UEX CORP UEX 70 0.660 0.650 0.660 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 30 2.350 2.350 2.350 -0.220 DOMTAR CORPORATION UFS 12 75.200 72.260 75.200 +1.440 UR-ENERGY INC. URE 45 0.990 0.960 0.980 -0.020 URANERZ ENERGY CORPORATION URZ 8 1.520 1.520 1.520 -0.070 US SILVER CORP USA 465 0.560 0.510 0.540 -0.030 URANIUM ONE INC UUU 5424 2.220 2.140 2.220 -0.070 U3O8 CORP UWE 65 0.390 0.385 0.385 -0.015 US GOLD CORPORATION UXG 24 4.880 4.640 4.640 -0.470 VERMILION ENERGY INC. VET 76 42.590 41.590 41.980 -0.020 VIRGINIA MINES INC. VGQ 8 8.690 8.650 8.680 +0.080 VISTA GOLD CORP VGZ 29 3.630 3.460 3.490 -0.170 VICWEST INC VIC 6 10.070 10.070 10.070 0.000 ASTON HILL VIP INCOME FUND VIP.UN 45 8.390 8.340 8.390 -0.030 VICTORIA GOLD CORP VIT 160 0.425 0.400 0.400 -0.055 VALEURA ENERGY INC. VLE 18 1.940 1.820 1.940 -0.160 VMS VENTURES INC VMS 30 0.345 0.345 0.345 -0.065 5N PLUS INC. VNP 88 7.610 7.280 7.470 -0.220 VALENER INC. VNR 17 15.480 15.330 15.420 +0.120 VERO ENERGY INC. VRO 94 2.920 2.800 2.800 -0.150 VERISANTE TECHNOLOGY INC. VRS 20 0.690 0.660 0.660 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 160 39.470 36.820 39.310 +1.910 VERESEN INC. VSN 148 14.090 13.820 14.090 +0.180 VITERRA INC VT 495 10.370 10.060 10.170 -0.270 VOLTA RESOURCES INC. VTR 139 1.240 1.150 1.160 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.690 9.660 9.660 -0.140 WHITECAP RESOURCES INC. WCP 41 6.360 6.230 6.230 -0.170 GIYANI GOLD CORP. WDG 78 1.270 1.110 1.270 -0.160 WESDOME GOLD MINES LTD. WDO 84 2.750 2.600 2.730 -0.080 WESTFIRE ENERGY LTD. WFE 22 5.030 4.830 4.990 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 4 16.620 16.420 16.550 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 50 0.810 0.730 0.810 -0.270 WEST FRASER TIMBER WFT 87 40.760 38.620 40.760 +0.690 WI-LAN INC WIN 320 6.370 6.060 6.140 -0.200 WESTJET AIRLINES LTD. WJA 8 13.230 13.200 13.200 -0.330 WAJAX CORP WJX 19 31.880 31.540 31.880 +0.060 WESTERN LITHIUM USA CORP. WLC 60 0.500 0.500 0.500 -0.010 WALTER ENERGY INC. WLT 1 67.260 67.260 67.260 +1.480 WOLVERINE MINERALS CORP WLV 25 0.380 0.330 0.330 -0.035 GEORGE WESTON LIMITED WN 122 66.400 65.010 66.150 +0.750 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 24.710 24.340 24.710 +0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 24.480 24.480 24.480 -0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 22.890 22.560 22.890 +0.330 WESTPORT INNOV WPT 7 31.170 29.870 31.150 +1.870 WESTERN POTASH CORPORATION WPX 510 0.990 0.910 0.920 +0.020 WESTERN ENERGY SVCS CORP WRG 4 7.190 7.190 7.190 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 232 12.150 11.840 12.060 -0.090 WESTERN COPPER CORPORATION WRN 455 2.710 2.520 2.540 -0.160 WILDCAT SILVER CORPORATION WS 19 1.310 1.290 1.300 -0.070 WILD STREAM EXPLORATION INC. WSX 76 9.510 8.100 8.840 -0.610 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 22.320 21.930 22.290 -0.030 TMX GROUP INC X 51 39.210 38.770 39.210 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 79 31.270 31.180 31.270 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 189 21.140 21.100 21.130 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.950 14.820 14.820 -0.370 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.440 18.440 18.440 -1.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 19.550 19.410 19.550 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6708 15.180 15.000 15.040 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 109 20.450 20.160 20.360 +0.210 EXTORRE GOLD MINES LIMITED XG 86 8.310 7.380 7.780 -0.980 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 25.110 24.220 24.640 -1.360 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 14.680 14.680 14.680 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 9707 16.420 16.160 16.350 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 20.500 20.030 20.210 -0.750 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 24.100 24.000 24.100 -0.010 EXETER RESOURCES CORP XRC 7 4.250 4.200 4.200 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1015 14.650 14.490 14.620 -0.050 XINERGY LTD. XRG 9 3.070 3.070 3.070 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 153 29.380 29.340 29.350 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 492 13.090 12.930 13.050 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 11.810 11.790 11.810 -0.060 YALE RESOURCES LTD YLL 80 0.045 0.040 0.045 0.000 YELLOW MEDIA INC. YLO 3230 0.610 0.530 0.600 +0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 50 41.490 41.490 41.490 -21.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 6.260 5.790 6.260 +1.290 YM BIOSCIENCES INC YM 9 1.910 1.810 1.810 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 180 0.395 0.390 0.390 -0.015 YIELDPLUS INCOME FUND YP.UN 1 6.950 6.950 6.950 -0.180 YAMANA GOLD INC YRI 2644 14.660 13.510 14.090 -1.050 ZARGON OIL & GAS LTD. ZAR 63 13.510 13.220 13.300 -0.190 ZCL COMPOSITES ZCL 2 3.420 3.420 3.420 +0.290 ZARLINK SEMICONDUCTOR INC. ZL 371 3.950 3.940 3.950 +0.010 Trades: 65,680 Total Volume: 23,461,556 Total Value: $224,024,677 Advanced: 248 Declined: 657 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.