Pure Trading Daily Market Summary September 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 710 0.870 0.820 0.850 +0.020 ABERDEEN INT L INC AAB 20 0.670 0.670 0.670 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 10 3.830 3.680 3.830 +0.150 ADVANTAGE OIL & GAS LTD. AAV 308 4.660 4.500 4.630 +0.130 ABSOLUTE SOFTWARE CORP. ABT 8 3.960 3.830 3.940 +0.120 BARRICK GOLD CORPORATION ABX 2497 48.960 46.810 48.740 +0.840 AIR CANADA CL A AC.A 17 1.340 1.310 1.320 -0.040 AIR CANADA CL B AC.B 472 1.390 1.270 1.310 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 10.620 10.620 10.620 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 16 32.500 32.260 32.500 0.000 ATCO LTD. CL.I NV ACO.X 40 58.860 57.790 58.690 +0.080 ADRIANA RESOURCES INC ADI 50 1.000 0.890 0.890 -0.030 ANDINA MINERALS INC ADM 15 0.950 0.950 0.950 -0.080 ALDERON RESOURCES INC. ADV 86 2.650 2.470 2.650 -0.030 AURORA OIL & GAS LIMITED AEF 2 2.170 2.170 2.170 -0.080 AGNICO-EAGLE MINES LTD. AEM 429 64.200 61.550 63.850 +1.510 GROUPE AEROPLAN INC. AER 143 11.770 11.650 11.740 +0.080 ACTIVENERGY INCOME FUND AEU.UN 8 7.550 7.410 7.410 -0.130 AETERNA ZENTARIS INC. AEZ 2 1.740 1.720 1.720 +0.030 AG GROWTH INTERNATIONAL INC. AFN 4 37.270 37.120 37.210 -0.030 ADVENTURE GOLD INC AGE 80 0.460 0.425 0.425 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 15.440 15.150 15.330 +0.110 AFRICAN GOLD GROUP INC AGG 30 0.395 0.395 0.395 -0.025 ALAMOS GOLD INC. AGI 724 16.020 14.790 15.100 -0.800 ARIAN SILVER CORP AGQ 80 0.300 0.295 0.295 -0.105 ALLIANCE GRAIN TRADERS INC. AGT 4 21.560 21.360 21.560 +1.150 AGRIUM INC AGU 48 73.980 71.110 73.320 -0.610 ALTUS GROUP LIMITED AIF 32 4.380 4.150 4.380 +0.410 ALTAGAS LTD. ALA 84 26.890 26.260 26.890 +0.130 ALLBANC SPLIT BANC CORP II ALB 10 9.700 9.600 9.700 -0.180 ALHAMBRA RESOURCES LTD ALH 5 0.445 0.445 0.445 +0.085 ALTIUS MINERALS CORP. ALS 14 10.810 10.570 10.700 -0.280 ALEXIS MINERALS COPORATION AMC 30 0.070 0.070 0.070 -0.010 ARGUS METALS CORP. AML 70 0.090 0.090 0.090 -0.025 ALMADEN MINERALS LTD. AMM 20 2.990 2.840 2.930 +0.030 AMERICAN MANGANESE INC. AMY 75 0.395 0.395 0.395 -0.050 ANFIELD NICKEL CORP. ANF 39 2.990 2.990 2.990 -1.160 ALLIED NEVADA GOLD CORP ANV 39 38.470 36.520 38.470 +1.080 AFRICA OIL CORP AOI 263 1.280 1.160 1.280 +0.010 ASCOT RESOURCES LTD AOT 15 1.130 1.130 1.130 +0.140 ANDOVER VENTURES INC AOX 10 0.420 0.420 0.420 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 23.650 23.200 23.650 +0.300 APOGEE SILVER LTD. APE 65 0.155 0.140 0.155 -0.065 ARISE TECHNOLOGIES CORPORATION APV 2150 0.030 0.030 0.030 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 240 5.690 5.550 5.670 +0.050 ARGONAUT GOLD INC. AR 254 5.560 5.260 5.520 +0.060 AECON GROUP INC ARE 89 7.870 7.170 7.830 +0.680 ARMTEC INFRASTRUCTURE INC. ARF 45 1.370 1.320 1.350 -0.030 ARCAN RESOURCES LTD ARN 235 4.770 4.410 4.620 -0.090 ARC RESOURCES LTD. ARX 296 21.780 20.550 21.760 +0.690 AURIZON MINES J ARZ 621 6.080 5.720 5.920 -0.170 AVINO SILVER&GOLD MINES LTD ASM 157 1.810 1.630 1.660 -0.320 ALACER GOLD CORP. ASR 302 10.130 9.850 9.870 -0.520 ATS AUTOMATION ATA 79 6.120 6.010 6.080 +0.100 ATAC RESOURCES LTD ATC 265 4.510 4.050 4.090 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 139 28.390 27.700 27.900 -0.110 ATHABASCA OIL SANDS CORP. ATH 457 10.970 10.420 10.950 +0.350 ATACAMA PACIFIC GOLD CORPORATION ATM 3 4.990 4.990 4.990 +0.010 ATNA RES J ATN 30 0.830 0.790 0.790 -0.060 ATLANTIC POWER CORP. ATP 15 14.780 14.680 14.740 +0.040 AURCANA CORP AUN 640 0.640 0.600 0.630 -0.010 AURICO GOLD INC. AUQ 517 10.060 9.550 10.020 +0.130 AMERICAN VANADIUM CORP. AVC 10 0.980 0.980 0.980 -0.280 AVENEX ENERGY CORP. AVF 31 4.720 4.620 4.700 -0.060 AVALON RARE METALS INC. AVL 494 3.280 2.600 3.280 +0.440 ANVIL MINING LTD. AVM 157 6.100 5.910 6.070 0.000 AVION GOLD CORPORATION AVR 2927 2.140 2.000 2.120 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1650 93.740 90.070 92.780 +2.170 ARTIS REIT AX.UN 85 12.630 12.200 12.630 +0.350 ALEXCO RESOURCE CORP. AXR 45 7.500 7.010 7.470 -0.040 AZABACHE ENERGY INC. AZA 120 0.570 0.520 0.520 0.000 AUGUSTA RESOURCE CORPORATION AZC 60 3.320 3.060 3.320 +0.180 AZIMUT EXPLORATION INC AZM 84 1.120 1.040 1.090 -0.090 ALEXANDRIA MINERALS CORP AZX 60 0.120 0.120 0.120 -0.010 BELL ALIANT INC. BA 55 27.450 27.210 27.360 +0.150 BANRO CORP. BAA 316 4.120 3.900 4.120 +0.140 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.380 25.320 25.320 +0.010 BAJA MINING CORP. BAJ 25 0.910 0.880 0.880 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 28.090 27.240 28.090 +0.750 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.270 25.270 25.270 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.170 27.110 27.170 +0.010 BATERO GOLD CORP. BAT 71 2.760 2.670 2.760 -0.040 BOMBARDIER INC. CL. A MV BBD.A 28 4.060 4.010 4.010 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3682 4.060 3.900 4.020 +0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 19.240 19.240 19.240 -0.320 COTT CORP BCB 2 7.210 7.080 7.080 -0.140 BCE INC. BCE 584 38.980 38.270 38.600 -0.460 BCE FIRST PR SHARES SERIES AA BCE.PR.A 31 23.550 22.910 22.980 -0.320 BCE INC PR SHARES SERIES AC BCE.PR.C 8 23.830 23.630 23.740 +0.040 BCE SER AF 1ST PREF. BCE.PR.F 1 23.800 23.800 23.800 -0.400 BEAR CREEK MINING CORP BCM 219 4.200 3.910 4.170 -0.160 BLACK DIAMOND GROUP LIMITED BDI 108 14.750 14.340 14.500 -0.180 BIRD CONSTRUCTION INC. BDT 6 10.060 10.060 10.060 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 50.240 49.610 49.980 -0.020 BENNETT ENV J BEV 2 1.930 1.930 1.930 -0.220 BARKERVILLE GOLD MINES LTD. BGM 128 1.270 1.190 1.230 -0.070 BELL HAVEN COPPER & GOLD INC BHV 30 0.440 0.415 0.415 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 21.900 21.650 21.710 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 26.030 25.880 25.880 -0.500 BIRCHCLIFF ENERGY LTD. BIR 90 11.300 10.920 11.290 +0.300 CANADIAN BANC RECOVERY CORP. CL. A BK 5 9.130 8.930 9.130 -0.360 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 3 10.100 10.100 10.100 0.000 BNK PETROLEUM INC. BKX 188 3.040 2.800 3.040 +0.040 BALLARD POWER SYSTEMS INC BLD 2 1.300 1.300 1.300 -0.080 BORALEX INC. BLX 4 6.970 6.450 6.970 +0.400 BUCHANS MINERALS CORPORATION BMC 100 0.060 0.060 0.060 -0.005 BANK OF MONTREAL BMO 218 58.150 55.700 58.140 +2.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.180 25.180 25.180 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.730 26.730 26.730 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 32 25.220 25.100 25.110 -0.020 BONTERRA ENERGY CORP. BNE 32 45.430 43.760 45.240 -0.130 BANKERS PETROLEUM LTD. BNK 559 4.240 3.860 4.220 +0.250 BONAVISTA ENERGY CORPORATION BNP 198 22.850 21.890 22.720 +0.080 BANK OF NOVA SCOTIA BNS 950 52.040 49.660 52.040 +1.360 BK OF N S SER 12 P BNS.PR.J 6 25.870 25.810 25.820 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.150 25.040 25.150 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.110 25.110 25.110 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.960 25.910 25.940 -0.040 AMERICAS PETROGAS INC. BOE 77 1.770 1.690 1.750 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.600 12.600 12.600 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 108 15.170 14.860 15.110 +0.200 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 24.830 24.710 24.830 0.000 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 24.590 24.460 24.460 -0.250 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.325 0.325 0.325 +0.025 BROOKFIELD RENEWABLE POWER FUND BRC.UN 702 25.850 24.990 25.850 +0.990 BRIGUS GOLD CORP. BRD 752 1.350 1.280 1.310 -0.020 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 20 5.350 5.350 5.350 +0.290 BELO SUN MINING CORP. BSX 55 1.100 1.030 1.060 -0.050 BTB REIT BTB.UN 5 0.730 0.730 0.730 -0.020 BAYTEX ENERGY CORP. BTE 81 43.720 41.940 43.600 +0.810 B2GOLD CORP. BTO 1345 3.840 3.420 3.810 +0.180 BONTERRA RESOURCES INC BTR 70 0.285 0.285 0.285 -0.005 BURCON NUTRASCIENCE CORP BU 156 6.350 6.150 6.350 +0.010 BOWOOD ENERGY INC. BWD 60 0.290 0.290 0.290 -0.110 BROWNSTONE ENERGY INC. BWN 5 0.380 0.380 0.380 +0.020 BELLATRIX EXPLORATION LTD BXE 706 3.770 3.510 3.740 +0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.340 0.340 0.340 +0.010 BOYD GROUP INCOME FUND BYD.UN 15 9.350 9.290 9.300 +0.150 CAE INC CAE 83 10.270 9.940 10.250 +0.270 CANAM GROUP INC. CAM 4 4.020 4.020 4.020 +0.020 CANACO RESOURCES INC CAN 256 2.200 2.030 2.090 -0.110 CDN APARTMENT UN CAR.UN 56 21.220 21.020 21.110 -0.080 CASCADES INC CAS 170 3.960 3.770 3.960 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 176 20.580 20.560 20.560 -0.060 CANADA BREAD CBY 1 44.000 44.000 44.000 -0.250 COGECO CABLE INC. SV CCA 14 46.490 45.640 46.280 -0.140 COMMERCE RESOURCES CORP CCE 140 0.310 0.260 0.260 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 27 28.720 28.130 28.480 -0.010 CANARC RES J CCM 40 0.160 0.160 0.160 -0.090 CAMECO CORP CCO 308 19.630 18.490 19.630 +0.850 CORRIDOR RESOURCES INC. CDH 3 2.220 2.220 2.220 -0.060 CARDERO RESOURCE CORP. CDU 13 1.010 0.980 1.010 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 19.720 19.720 19.720 -0.480 COMPLIANCE ENERGY CORP CEC 5 0.225 0.225 0.225 -0.055 CENTAMIN EGYPT LIMITED CEE 1402 1.610 1.530 1.600 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.850 20.830 20.850 -0.950 COASTAL ENERGY COMPANY CEN 259 10.060 9.260 9.960 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 30 6.600 6.520 6.540 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 10.990 10.570 10.850 +0.080 CANACCORD FINANCIAL INC. CF 65 10.100 9.760 10.060 +0.280 CONFEDERATION MINERALS LTD CFM 35 0.610 0.610 0.610 +0.030 CARFINCO INCOME FUND CFN.UN 7 6.180 5.950 5.950 +0.010 CANFOR CORP CFP 52 9.960 9.850 9.960 -0.040 CALFRAC WELL SERVICES LTD. CFW 55 27.500 26.790 27.500 +0.780 CANFOR PULP PRODUCTS INC. CFX 20 14.060 13.440 13.440 -0.310 CENTERRA GOLD INC. CG 326 21.000 19.470 19.970 -0.700 CGA MINING LIMITED CGA 749 2.640 2.470 2.520 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 92 3.090 2.980 3.080 -0.020 CDN GENERAL INV CGI 2 15.200 15.070 15.200 -0.010 CLAYMORE GOLD BULLION ETF CGL 79 14.500 14.500 14.500 -1.820 CORNERSTONE CAP RES INC CGP 10 0.170 0.150 0.150 -0.045 CINEPLEX INC. CGX 37 26.190 25.990 26.100 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.280 19.280 19.280 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 12.700 12.520 12.640 -0.050 CHAMPION MINERALS INC CHM 215 0.940 0.880 0.940 0.000 CHORUS AVIATION INC. CL B CHR.B 86 4.170 4.100 4.120 +0.040 CHANNEL RESOURCES LTD CHU 140 0.230 0.230 0.230 -0.055 CI FINANCIAL CORP. CIX 49 20.490 19.880 20.290 -0.120 CANADA RARE EARTHS INC. CJC 5 0.365 0.365 0.365 -0.075 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 586 19.600 18.620 19.600 +0.670 CHINOOK ENERGY INC. CKE 13 1.530 1.520 1.530 -0.070 CML HEALTHCARE INC. CLC 55 9.280 9.070 9.240 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 111 20.460 20.430 20.430 -0.060 CORAL GOLD RESOURCES LTD CLH 5 0.485 0.485 0.485 -0.015 CONNACHER OIL & GAS LTD. CLL 1135 0.510 0.445 0.445 -0.045 CANADA LITHIUM CORP. CLQ 230 0.560 0.530 0.560 +0.030 CELESTICA INC SV CLS 339 7.590 7.210 7.590 +0.230 CELTIC EXPLORATION LTD. CLT 99 24.040 23.370 23.730 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 383 71.920 69.610 71.870 +0.530 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.170 25.110 25.110 +0.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.470 26.470 26.470 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.170 27.040 27.170 -0.290 COMPUTER MODELLING GROUP LTD CMG 6 13.060 12.850 13.060 -0.420 CLINE MINING CORP CMK 3046 1.400 1.260 1.380 +0.090 CANICKEL MINING LIMITED CML 670 0.060 0.055 0.055 -0.005 COMPTON PETRO CMT 6 7.090 7.030 7.090 -0.120 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 6 4.040 4.030 4.040 -0.300 CANACOL ENERGY LTD CNE 755 0.630 0.570 0.600 -0.040 CONTINENTAL GOLD LIMITED CNL 193 7.500 7.120 7.240 -0.060 CDN NATURAL RES CNQ 648 31.420 29.810 31.420 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 141 68.470 66.480 68.470 +1.270 COASTAL CONTACTS INC. COA 25 2.700 2.580 2.670 +0.010 CARDIOME PHARMA CORP COM 10 3.830 3.730 3.760 +0.020 CANADIAN OIL SANDS LIMITED COS 937 20.720 19.800 20.720 +0.720 CLAYMORE GLOBAL AGR ETF COM UNITS COW 42 19.100 18.580 19.100 +0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 8.100 7.870 8.100 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 118 50.440 48.910 50.090 +1.420 CAPITAL POWER INCOME LP CPA.UN 55 19.050 18.970 19.030 +0.010 CLAYMORE S&P/TSX CDN CPD 62 17.220 17.200 17.200 -0.010 CRESCENT POINT ENERGY CORP. CPG 466 38.940 37.530 38.920 +0.890 CARPATHIAN GOLD INC. CPN 265 0.570 0.560 0.570 0.000 COALSPUR MINES LIMITED CPT 33 1.400 1.310 1.310 -0.040 CAPITAL POWER CORPORATION CPX 31 25.300 25.050 25.240 +0.070 CEQUENCE ENERGY LTD. CQE 60 3.790 3.610 3.720 +0.140 CANADIAN IMPERIAL VENTURE CP CQV 2960 0.030 0.030 0.030 -0.005 CREW ENERGY INC CR 252 9.650 9.240 9.610 +0.160 CLAUDE RES CRJ 302 1.980 1.810 1.980 +0.110 CROCODILE GOLD CORP. CRK 233 0.670 0.640 0.670 +0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 114.350 114.350 114.350 -4.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 12.940 12.670 12.940 -0.020 CAPSTONE MINING CORP. CS 1013 2.540 2.300 2.530 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 124 6.750 6.550 6.750 +0.170 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.010 101.010 101.010 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 7.290 7.180 7.290 +0.020 COLOSSUS MINERALS INC CSI 235 6.170 5.840 6.160 0.000 CORSA COAL CORP. CSO 40 0.640 0.600 0.600 -0.260 CAN-60 INCOME CORP. CSY 5 7.830 7.830 7.830 -0.270 CROCOTTA ENERGY INC. CTA 24 2.550 2.410 2.470 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 260 58.300 55.390 57.970 +2.070 CITADEL INCOME FUND CTF.UN 1 4.570 4.570 4.570 -0.030 GLOBAL MINERALS LTD CTG 30 0.445 0.445 0.445 -0.175 LE CHATEAU INC. CL A. SV CTU.A 5 4.140 4.020 4.140 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 64 60.380 58.050 60.380 +1.070 COMINAR R E UN CUF.UN 46 21.800 21.210 21.760 +0.350 COPPER MINING CORPORATION CUM 775 4.730 4.410 4.660 -0.060 CHURCHILL CORP A CUQ 37 13.340 12.950 13.290 +0.290 CANEXUS CORPORATION CUS 77 6.110 5.990 6.100 -0.020 COPPER FOX METALS INC CUU 995 1.330 1.160 1.220 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 319 32.130 30.590 32.100 +1.510 CALVALLEY PETROLEUM INC. CVI.A 21 1.120 1.080 1.100 0.000 CDN WESTERN BANK CWB 40 25.410 24.970 25.190 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 182 25.720 25.050 25.650 +0.450 CROWN POINT VENTURES LTD CWV 35 1.350 1.280 1.280 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 2.240 2.160 2.160 +0.010 C&C ENERGIA LTD CZE 14 6.850 6.840 6.840 -0.260 CDN ZINC CORP J CZN 30 0.610 0.610 0.610 -0.060 CONTINENTAL PRECIOUS METALS CZQ 50 0.220 0.220 0.220 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 275 31.690 31.030 31.320 -0.070 D ARIANNE RESOURCES INC. DAN 371 2.040 1.900 1.930 -0.050 DAYLIGHT ENERGY LTD. DAY 1100 5.830 5.570 5.660 -0.120 DUNDEE CORP. CL.A SV DC.A 51 21.970 21.460 21.940 -0.090 DIRECTCASH PAYMENTS INC. DCI 8 19.940 19.770 19.770 -0.060 DUNDEE CAPITAL MARKETS INC. DCM 30 0.750 0.740 0.740 -0.060 DELPHI ENERGY CORP. DEE 118 1.770 1.610 1.690 -0.100 DETOUR GOLD CORP. DGC 263 31.400 28.940 31.170 -0.940 DATA GROUP INCOME FUND (THE) DGI.UN 21 3.720 3.600 3.600 -0.070 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 53.420 52.480 52.480 -2.420 DAVIS + HENDERSON CORPORATION DH 70 17.220 16.770 16.930 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 2 9.810 9.760 9.810 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 29 23.220 22.140 23.080 +1.050 DULUTH METALS LIMITED DM 82 2.340 2.240 2.280 -0.130 DENISON MINES CORP DML 909 1.200 1.090 1.180 -0.010 DALRADIAN RESOURCES INC. DNA 9 1.650 1.610 1.610 -0.200 DEANS KNIGHT INCOME CORPORATION DNC 4 11.210 11.210 11.210 -0.510 DYNACOR GOLD MINES INC DNG 30 0.620 0.620 0.620 -0.060 CANDENTE COPPER CORP. DNT 36 1.020 0.990 1.010 -0.020 3P INTERNATIONAL ENERGY CORP. DOH 5 0.365 0.365 0.365 -0.105 DOLLARAMA INC. DOL 53 36.700 36.020 36.700 +0.920 DIANOR RESOURCES INC DOR 1200 0.030 0.030 0.030 0.000 DUNDEE PRECIOUS METALS INC. DPM 213 8.660 7.950 8.500 +0.190 MEDICAL FACILITIES CORP. DR 66 10.500 10.450 10.460 0.000 DIVIDEND SELECT 15 CORP. DS 24 8.160 8.140 8.140 +0.030 DESCARTES SYS DSG 16 6.280 6.090 6.250 +0.200 DACHA STRATEGIC METALS INC. DSM 10 0.600 0.600 0.600 -0.040 DEETHREE EXPLORATION LTD. DTX 30 2.710 2.600 2.630 -0.050 DRAGONWAVE INC. DWI 28 3.720 3.630 3.650 -0.030 ENCANA CORP. ECA 9966 20.930 20.220 20.930 -0.280 ENERCARE INC. ECI 61 7.150 7.010 7.040 +0.010 ECOSYNTHETIX INC. ECO 23 7.890 7.360 7.760 +0.340 EASTCOAL INC. ECX 20 0.415 0.415 0.415 -0.080 ENDEAVOUR SILVER CORP. EDR 183 10.410 9.740 10.410 +0.340 EDLEUN GROUP INC. EDU 10 0.840 0.840 0.840 -0.020 ENDEAVOUR MINING CORPORATION EDV 329 2.160 2.080 2.120 -0.050 ELECTROVAYA INC. EFL 2 1.140 1.140 1.140 +0.020 ENERFLEX LTD. EFX 44 9.080 8.880 9.000 -0.050 ENERGOLD DRILLING CORP EGD 102 3.920 3.750 3.810 -0.140 EAGLE ENERGY TRUST EGL.UN 13 10.060 10.020 10.050 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 320 9.990 9.290 9.680 -0.150 EXCHANGE INCOME CORPORATION EIF 12 20.290 20.070 20.260 +0.070 ENERVEST DIV UN EIT.UN 126 13.560 13.460 13.560 +0.020 CIC ENERGY CORP. ELC 9 1.480 1.370 1.370 -0.070 ELDORADO GOLD ELD 645 18.360 17.450 18.240 -0.110 EASTERN PLATINUM LIMITED ELR 640 0.720 0.680 0.710 +0.020 ELY GOLD & MINERALS INC ELY 100 0.190 0.185 0.185 -0.045 EMERA INCORPORATED EMA 32 31.520 31.030 31.200 -0.160 EMED MINING PUBLIC LIMITED EMD 235 0.105 0.105 0.105 -0.055 EMERGE OIL & GAS INC. EME 53 0.950 0.910 0.950 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.540 55.690 56.320 +0.930 EURASIAN MINERALS INC EMX 84 2.460 2.410 2.440 -0.070 ENBRIDGE INC ENB 448 32.380 31.430 32.380 +0.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 18.660 18.510 18.550 -0.020 ENERGULF RESOURCES INC ENG 85 0.740 0.680 0.680 0.000 ENWAVE CORPORATION ENW 5 1.530 1.530 1.530 +0.040 ECO ORO MINERALS CORP. EOM 106 2.030 1.890 2.030 +0.250 ENCANTO POTASH CORP. EPO 5 0.210 0.210 0.210 0.000 EPSILON ENERGY LTD. EPS 18 2.810 2.690 2.690 -0.030 ESPERANZA RESOURCES CORP. EPZ 50 1.470 1.450 1.470 -0.070 EQUAL ENERGY LTD. EQU 10 4.480 4.440 4.460 -0.530 EASTMAIN RES J ER 50 1.070 1.010 1.010 -0.070 ERDENE RESOURCES DEV CORP ERD 5 0.470 0.470 0.470 -0.050 ENERPLUS CORPORATION ERF 76 25.810 24.850 25.810 +0.690 ENSIGN ENERGY SERVICES INC. ESI 75 14.210 13.660 14.210 -0.030 ENGHOUSE SYSTEMS LTD. ESL 2 9.240 9.170 9.240 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 105 1.730 1.670 1.720 0.000 EQUITABLE GROUP INC. ETC 2 21.980 21.540 21.980 -0.040 ENTREE GOLD INC. ETG 10 1.730 1.600 1.630 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 141 7.240 6.960 7.050 -0.070 EXFO INC. EXF 15 7.040 6.820 7.040 -0.220 EXCELLON RESOURCES INC EXN 15 0.610 0.590 0.610 -0.170 EXPLOR RESOURCES INC EXS 150 0.335 0.320 0.320 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 1340 0.040 0.040 0.040 0.000 FIRST BAUXITE CORP FBX 5 0.650 0.650 0.650 +0.040 FORMATION METALS INC. FCO 25 0.580 0.560 0.560 -0.030 FIRST CAPITAL REALTY INC. FCR 34 16.940 16.740 16.800 -0.170 FAIRBORNE ENERGY LTD FEL 618 3.220 3.080 3.180 +0.070 FLINT ENERGY SERVICES LIMITED FES 12 9.260 9.080 9.260 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 405.000 393.160 405.000 +4.290 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 23.960 23.570 23.580 -0.160 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 18 24.390 24.210 24.370 +0.210 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 10.530 10.360 10.370 -0.240 FISSION ENERGY CORP FIS 55 0.700 0.690 0.690 -0.030 FIRST QUANTUM J FM 993 15.040 13.080 14.950 +1.190 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 6.760 6.760 6.760 -0.060 FULL METAL MINERALS LTD FMM 20 0.275 0.275 0.275 -0.135 FIRST NICKEL INC. FNI 250 0.120 0.110 0.120 +0.015 49 NORTH RESOURCES INC. FNR 67 3.240 3.110 3.150 -0.190 FRANCO-NEVADA CORPORATION FNV 207 38.730 37.910 38.590 -0.210 FALCON OIL & GAS LTD FO 320 0.125 0.120 0.125 0.000 FORAN MINING CORPORATION FOM 50 0.570 0.570 0.570 +0.070 FIRST MAJESTIC SILVER CORP FR 1204 17.610 16.700 17.370 -0.030 FORBES ENERGY SERVICES LTD. FRB 6 6.880 6.830 6.830 -0.120 CANYON SERVICES GROUP INC. FRC 134 9.560 9.010 9.520 +0.090 FREEHOLD ROYALTIES LTD. FRU 69 16.680 16.100 16.660 +0.370 FIRSTSERVICE CORPORATION SV FSV 18 28.500 28.000 28.030 -0.220 FORTUNE MNRL J FT 14 0.970 0.930 0.970 -0.070 FORTRESS PAPER LTD FTP 19 32.000 31.360 31.510 -0.230 FORTIS INC FTS 97 32.550 31.540 32.550 +0.630 FINNING INTL FTT 146 19.900 19.240 19.840 +0.040 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 6 3.720 3.720 3.720 +0.050 FORTUNA SILVER MINES INC FVI 192 5.490 5.150 5.490 -0.220 FREEGOLD VENTURES LIMITED FVL 10 0.700 0.700 0.700 -0.010 AFEXA LIFE SCIENCES INC. FXA 300 0.880 0.860 0.870 +0.110 GOLDCORP INC G 386 47.710 46.130 47.530 +0.890 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.910 24.800 24.910 +0.250 GREAT BASIN GOLD LTD. GBG 1343 1.940 1.800 1.920 +0.080 BMTC GROUP INC. CL.A SV GBT.A 1 21.760 21.760 21.760 -0.160 GABRIEL RES J GBU 509 6.390 5.950 6.160 -0.330 GREAT CANADIAN GAMING CORP GC 101 7.890 7.550 7.770 +0.180 GRANDE CACHE COAL CORP. GCE 826 5.160 4.750 5.080 +0.140 COLABOR GROUP INC. GCL 22 9.100 8.840 9.100 +0.210 GRAN COLOMBIA GOLD CORP. GCM 260 0.600 0.520 0.550 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 90.030 90.020 90.020 -6.990 GOLD CANYON RES INC GCU 404 2.490 2.270 2.490 +0.040 GENESIS LAND J GDC 1 2.950 2.950 2.950 -0.200 GIBSON ENERGY INC. GEI 125 17.770 17.520 17.670 +0.030 GLASS EARTH GOLD LIMITED GEL 30 0.395 0.395 0.395 -0.175 GASFRAC ENERGY SERVICES INC. GFS 136 7.800 7.340 7.440 -0.200 GOLDGROUP MINING INC. GGA 225 1.460 1.370 1.430 -0.010 CGI GROUP INC. CL.A SV GIB.A 216 18.510 18.140 18.490 +0.360 GILDAN ACTIVEWEAR INC. GIL 65 27.850 26.870 27.850 +0.690 GEOLOGIX EXPLORATIONS INC. GIX 5 0.295 0.295 0.295 -0.085 GLG LIFE TECH CORPORATION GLG 21 3.870 3.750 3.870 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 53 3.920 3.800 3.920 +0.010 GENERAL MOLY INC GMO 3 3.000 2.920 2.920 -0.020 GMP CAPITAL INC. GMP 85 7.670 7.470 7.500 -0.120 GMV MINERALS INC GMV 10 0.340 0.340 0.340 -0.050 GOLDEN GOLIATH RES LTD GNG 10 0.245 0.245 0.245 -0.105 GENIVAR INC. GNV 39 24.740 24.060 24.220 -0.370 GALLEON ENERGY INC. GO 342 2.400 2.250 2.380 0.000 GOLDEN PREDATOR CORP. GPD 65 0.830 0.780 0.790 -0.060 GREAT PANTHER SILVER LIMITED GPR 1038 2.800 2.590 2.800 -0.040 GREAT QUEST METALS LTD GQ 25 2.850 2.810 2.850 -0.110 GOLDEN QUEEN MNG J GQM 43 3.830 3.140 3.180 -0.040 GOLD RESERVE INC GRZ 10 2.540 2.510 2.510 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.730 17.440 17.440 -0.380 GOLDEN STAR GSC 393 2.040 1.840 2.000 +0.110 GRAN TIERRA ENERGY INC GTE 219 5.250 4.960 5.210 +0.070 CENTRAL GOLDTRUST GTU.U 3 64.050 64.050 64.050 -1.700 CENTRAL GOLDTRUST GTU.UN 10 68.480 67.280 67.280 -2.430 GUYANA GOLDFIELDS INC GUY 290 8.050 7.610 7.790 -0.310 GARDA WORLD SECURITY CORP GW 5 6.850 6.850 6.850 -0.480 GOWEST GOLD LTD. GWA 10 0.185 0.185 0.185 -0.085 GREAT WESTERN MINERALS GRP GWG 460 0.710 0.680 0.710 +0.020 GREAT-WEST LIFECO INC GWO 125 20.080 19.470 20.080 +0.450 GALWAY RESOURCES LTD. GWY 107 1.090 1.040 1.090 +0.040 GRAYD RESOURCE CORPORATION GYD 512 2.680 2.600 2.640 +0.020 GOLDEN VALLEY MINES LTD GZZ 60 0.315 0.310 0.310 -0.005 HATHOR EXPLORATION LIMITED HAT 1730 4.030 4.010 4.020 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 575 15.500 14.800 14.990 +0.490 HIGHBANK RESOURCES LTD HBK 50 0.055 0.055 0.055 HUDBAY MINERALS INC. HBM 293 10.740 10.100 10.740 +0.410 HELIX BIOPHARM HBP 2 2.110 2.110 2.110 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 428 21.330 20.500 21.330 -0.570 HOME CAPITAL GROUP INC. HCG 60 43.230 41.130 42.560 +0.330 HOMBURG CANADA REIT HCR.UN 39 12.220 12.060 12.220 +0.130 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 8 8.990 8.420 8.420 -0.460 HELLIX VENTURES INC HEL 50 1.190 1.140 1.170 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 40 7.980 7.830 7.980 +0.040 HANFENG EVERGREEN INC. HF 4 2.800 2.770 2.770 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 513 8.960 8.390 8.430 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 457 14.920 14.030 14.920 +0.280 HORIZONS GOLD YIELD FUND HGY.UN 8 9.410 9.270 9.270 -1.350 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 12.250 11.920 11.920 -0.200 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 417 14.860 13.490 13.490 -0.280 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 10.040 10.040 10.040 +0.140 HIGH LINER HLF 2 14.810 14.810 14.810 +0.360 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 29 9.430 7.780 9.430 +0.080 HANA MINING LTD HMG 29 1.450 1.330 1.330 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1479 10.370 10.140 10.220 -0.460 HORIZON NORTH LOGISTICS HNL 3 4.090 3.990 4.080 -0.100 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 6.680 6.680 6.680 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1803 3.840 3.790 3.830 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1521 9.410 8.730 8.750 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3589 4.540 4.190 4.540 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 15.760 15.750 15.760 +1.430 H & R REAL EST UN HR.UN 165 21.580 21.250 21.560 -0.060 STANS ENERGY CORP. HRE 40 0.570 0.560 0.570 -0.040 HIGH RIVER GOLD J HRG 448 1.340 1.280 1.340 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 183 4.660 4.490 4.650 -0.170 HUSKY ENERGY INC. HSE 350 22.930 22.140 22.720 +0.500 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.430 25.390 25.430 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.680 9.680 9.680 +0.180 HARRY WINSTON DIAMOND HW 43 11.090 10.840 11.090 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 745 11.860 10.990 10.990 -0.590 HORIZONS S&P/TSX 60 INDEX ETF HXT 47 9.480 9.370 9.470 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 198 16.510 15.590 16.510 +0.790 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1746 8.150 6.910 7.040 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1408 6.480 5.440 6.390 -0.100 ITHACA ENERGY INC IAE 165 1.640 1.490 1.620 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 30.800 29.550 30.800 +0.430 INTREPID MINES LTD. IAU 30 0.900 0.880 0.880 -0.110 IBC ADVANCED ALLOYS CORP. IB 110 0.195 0.195 0.195 +0.015 IBI GROUP INC. IBG 18 12.310 12.010 12.020 +0.020 INTER-CITIC MINERALS INC. ICI 20 0.890 0.820 0.890 -0.030 IC POTASH CORP. ICP 190 0.830 0.760 0.830 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.070 0.070 0.070 -0.030 INDIGO BOOKS & MUSIC INC. IDG 6 7.930 7.720 7.720 -0.460 INDEXPLUS INCOME FUND. IDX.UN 4 11.660 11.660 11.660 +0.220 IVANHOE ENERGY IE 86 1.120 1.020 1.080 -0.030 INTACT FINANCIAL CORPORATION IFC 77 56.310 54.560 56.140 +2.670 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 3.890 3.880 3.890 +0.050 IGM FINANCIAL INC. IGM 87 43.580 43.050 43.270 -0.090 IMPERIAL METALS CORP. III 48 20.130 18.470 20.060 +0.970 INTERRENT REIT IIP.UN 14 2.940 2.940 2.940 +0.030 IMRIS INC IM 9 4.160 4.020 4.110 -0.060 IAMGOLD CORP IMG 413 21.130 20.280 21.100 -0.440 INMET MNG CORP IMN 322 50.180 47.190 48.790 -0.700 IMPERIAL OIL IMO 172 37.380 36.540 37.380 +0.940 IMAX CORP IMX 1 16.270 16.270 16.270 -0.280 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.090 7.020 7.050 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 23 9.250 9.140 9.250 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 92 4.200 4.090 4.110 -0.100 INTERTAINMENT MEDIA INC INT 345 0.430 0.420 0.420 -0.010 INTER PIPELINE FUND IPL.UN 143 15.830 15.360 15.810 +0.230 INCA PACIFIC RESOURCES INC IPR 1780 0.590 0.580 0.580 0.000 IMPACT SILVER CORP IPT 115 1.640 1.570 1.640 -0.130 IROC SYSTEMS CORP. ISC 20 1.680 1.680 1.680 -0.150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.910 8.380 8.570 -0.130 INTL TOWER HILL MINE LTD ITH 33 5.970 5.580 5.660 -0.260 INTERTAPE POLYMER ITP 19 2.160 2.120 2.160 -0.070 IVANHOE MINES J IVN 481 16.530 13.020 14.990 -1.510 IVERNIA INC IVW 200 0.080 0.080 0.080 -0.075 JAGUAR MINING INC. JAG 120 5.730 5.340 5.730 -0.020 JDS UNIPHASE CANADA LTD. JDU 2 11.820 11.750 11.750 -1.180 JUST ENERGY GROUP INC. JE 1205 10.950 10.810 10.840 -0.190 JNR RESOURCES INC JNN 10 0.080 0.080 0.080 -0.015 KINROSS GOLD CORP K 1310 15.730 15.180 15.710 +0.090 KAMINAK GOLD CORP KAM 330 3.130 2.850 3.130 +0.240 KATANGA MINING LIMITED KAT 211 1.220 1.080 1.090 -0.080 KIMBER RES INC. KBR 2 1.430 1.430 1.430 0.000 KLONDEX MINES LTD. KDX 14 2.450 2.360 2.370 -0.190 KEG ROYALTIES INCOME FUND KEG.UN 3 12.050 12.050 12.050 -0.100 KEYERA CORP. KEY 101 44.240 43.560 44.240 +0.130 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 50 218.710 218.710 218.710 +5.040 KIRKLAND LAKE GOLD INC. KGI 157 17.270 16.040 17.270 +0.120 KEEGAN RESOURCES INC. KGN 198 5.810 5.310 5.610 +0.010 KILLAM PROPERTIES INC. KMP 24 10.540 10.400 10.510 +0.030 KANE BIOTECH INC KNE 60 0.095 0.095 0.095 -0.030 KARNALYTE RESOURCES INC. KRN 18 14.940 14.490 14.550 -0.430 KISKA METALS CORPORATION KSK 140 0.380 0.375 0.380 -0.140 LOBLAW COMPANIES LIMITED L 15 37.790 36.420 37.790 +0.810 LITHIUM AMERICAS CORP. LAC 38 1.220 1.140 1.140 -0.310 LARAMIDE RESOURCES LTD. LAM 25 0.800 0.720 0.720 -0.080 LAURENTIAN BANK LB 39 43.520 42.740 43.510 +0.460 LIBERTY MINES INC. LBE 100 0.085 0.085 0.085 +0.005 LUMINA COPPER CORP LCC 139 5.800 5.360 5.680 -0.170 LEGACY OIL AND GAS INC. LEG 498 9.160 8.760 9.120 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 2.090 1.910 1.940 +0.040 LUNA GOLD CORP LGC 70 0.490 0.460 0.490 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 393 33.400 32.260 33.230 +0.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 6.480 5.920 6.480 +0.490 LIQUOR STORES N.A. LTD. LIQ 15 14.030 13.760 13.770 -0.300 LULULEMON ATHLETICA INC. LLL 162 57.410 54.340 57.260 -0.050 LA MANCHA RESOURCES INC. LMA 82 2.240 2.160 2.220 0.000 LINAMAR CORP LNR 9 13.110 12.980 13.110 +0.100 LAKESIDE STEEL INC LS 85 0.245 0.150 0.245 -0.065 LAKE SHORE GOLD CORP. LSG 3567 1.550 1.370 1.440 -0.130 LUNDIN MINING CORP. LUN 1867 4.020 3.620 4.020 +0.180 LYNDEN ENERGY CORP LVL 60 0.590 0.530 0.580 -0.020 LEVON RES LTD LVN 10 0.930 0.930 0.930 -0.040 LEISUREWORLD SENIOR CARE CORP LW 9 10.430 10.320 10.320 +0.010 LYDIAN INTERNATIONAL LTD LYD 100 2.510 2.390 2.430 -0.150 MAG SILVER CORP. MAG 38 8.990 8.530 8.680 -0.460 MINERA ANDES INC. MAI 1498 2.070 1.920 2.060 +0.050 MATAMEC EXPLORATIONS INC MAT 160 0.270 0.260 0.260 0.000 MAWSON RESOURCES LTD MAW 50 1.130 1.090 1.130 -0.060 MEADOW BAY GOLD CORP. MAY 60 0.840 0.790 0.790 -0.170 MBAC FERTILIZER CORP. MBC 136 2.850 2.710 2.710 -0.190 MANITOBA TELECOM MBT 36 32.980 32.530 32.700 +0.030 MACDONALD DETTWILER MDA 191 47.200 45.550 46.970 +0.450 MAJOR DRILLING GRP MDI 127 10.520 10.200 10.330 -0.180 MANSFIELD MINERALS INC MDR 6 1.440 1.440 1.440 -0.120 MIDWAY GOLD CORP MDW 6 2.300 2.230 2.230 -0.030 MEG ENERGY CORP. MEG 81 37.890 36.940 37.890 +0.310 MIDWAY ENERGY LTD. MEL 49 3.330 3.240 3.260 +0.050 MAINSTREET EQ J MEQ 4 17.310 16.090 16.300 -0.680 MANULIFE FIN MFC 2663 11.980 11.290 11.970 +0.520 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 22.440 22.300 22.340 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 26.740 26.550 26.620 +0.090 MAPLE LEAF FOODS MFI 29 11.420 11.190 11.420 +0.140 MINEFINDERS J MFL 142 15.600 14.790 15.320 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 50 33.710 32.500 33.500 +0.220 MEGA URANIUM LTD. MGA 425 0.230 0.225 0.230 0.000 MINAURUM GOLD INC. MGG 80 0.360 0.360 0.360 -0.180 MIGAO CORPORATION MGO 15 2.920 2.830 2.900 +0.050 GENWORTH MI CANADA INC. MIC 33 20.130 19.730 19.890 +0.140 MAJESTIC GOLD CORP MJS 70 0.145 0.145 0.145 -0.045 MERCATOR MINERALS LTD. ML 518 1.700 1.540 1.700 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 144 9.500 9.080 9.450 +0.190 MONUMENT MINING LTD MMY 10 0.570 0.570 0.570 -0.100 MIRABELA NICKEL LIMITED MNB 64 1.400 1.340 1.380 -0.040 MOUNTAIN PROV J MPV 19 4.590 4.410 4.550 -0.050 MORGUARD CORP. MRC 4 67.010 67.010 67.010 -0.980 MARTINREA INTERNATIONAL INC. MRE 18 6.690 6.570 6.620 +0.020 MILLROCK RESOURES INC MRO 120 0.375 0.375 0.375 -0.075 MORGUARD UN MRT.UN 10 14.570 14.370 14.570 +0.080 METRO INC. CL.A SV MRU.A 107 44.970 44.140 44.900 +0.120 MIRASOL RESOURCES LTD MRZ 39 3.750 3.400 3.420 -0.440 MOSAID TECH MSD 17 38.770 38.550 38.670 -0.060 MORNEAU SHEPELL INC. MSI 28 9.610 9.590 9.610 -0.090 MINCO SILVER CORP. MSV 34 2.740 2.350 2.650 -0.180 MULLEN GROUP LTD. MTL 29 19.790 19.220 19.700 +0.250 METANOR RESOURCES INC MTO 5 0.360 0.360 0.360 -0.005 MANITOU GOLD INC. MTU 50 0.445 0.445 0.445 -0.005 MADALENA VENTURES INC MVN 40 0.520 0.495 0.520 +0.020 METHANEX CORP MX 48 21.580 21.260 21.560 -0.020 MAXIM POWER CORP. MXG 1 2.120 2.120 2.120 -0.150 NATIONAL BANK OF CANADA NA 86 68.200 66.150 68.200 +1.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.790 26.790 26.790 -0.200 NAL ENERGY CORPORATION NAE 247 7.840 7.620 7.820 +0.010 NEWALTA CORPORATION NAL 54 11.900 11.600 11.880 -0.080 NORBORD INC. NBD 29 8.110 7.960 8.110 +0.110 NORTH COUNTRY GOLD CORP. NCG 65 0.910 0.870 0.890 -0.010 NEVADA COPPER CORP. NCU 94 3.980 3.680 3.850 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.210 6.030 6.210 +0.080 NORDION INC. NDN 2 9.000 9.000 9.000 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 259 6.880 6.540 6.880 +0.030 NEWSTRIKE CAPITAL INC. NES 5 2.280 2.280 2.280 +0.010 NEW FLYER INDUSTIRES INC. NFI 30 0.600 0.600 0.600 -0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 35 6.460 6.350 6.460 -0.160 NORTHERN FREEGOLD RES LTD NFR 55 0.240 0.235 0.235 -0.070 NOVAGOLD RES INC. NG 240 7.500 6.790 7.470 +0.470 NORTHERN GRAPHITE CORPORATION NGC 3 1.060 1.060 1.060 -0.080 NEW GOLD INC. NGD 564 12.220 11.620 12.150 +0.110 NEW GOLD INC. WTS NGD.WT.A 8 3.960 3.810 3.810 -0.210 NEW GUINEA GOLD CORP NGG 280 0.050 0.050 0.050 -0.005 ANGLE ENERGY INC. NGL 111 6.780 6.550 6.580 -0.060 NORTHERN GOLD MINING INC NGM 10 0.365 0.365 0.365 +0.010 NGEX RESOURCES INC. NGQ 74 3.130 2.720 2.790 -0.490 NORTHGATE MINERALS CORP NGX 998 3.490 3.300 3.480 +0.090 NORANDA INCOME FUND NIF.UN 92 5.270 5.040 5.230 -0.020 PROPHECY PLATINUM CORP. NKL 311 3.100 2.880 2.880 +0.010 NIKO RES NKO 91 45.650 44.730 45.290 +0.400 NEW MILLENIUM IRON CORP. NML 79 1.250 1.210 1.250 +0.060 NIMIN ENERGY CORP. NNN 41 1.220 1.200 1.200 -0.040 NORONT RES LTD NOT 2030 0.435 0.425 0.430 +0.005 NIO GOLD MINING CORP NOX 60 0.330 0.330 0.330 +0.015 NORTHLAND POWER INC. NPI 87 15.800 15.460 15.550 -0.050 VERDE POTASH PLC NPK 67 6.990 6.650 6.950 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 29.060 28.700 28.850 -0.160 NEVSUN RES J NSU 415 5.810 5.430 5.700 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.100 3.100 3.100 +0.010 NORTHERN TIGER RESOURCES INC NTR 125 0.240 0.230 0.230 -0.045 NAUTILUS MINERALS INC. NUS 54 2.670 2.580 2.670 +0.020 NEW PACIFIC METALS CORP NUX 8 1.270 1.270 1.270 +0.070 NUVISTA ENERGY LTD. NVA 97 6.190 5.940 6.180 +0.210 NOVUS ENERGY INC. NVS 205 0.790 0.720 0.770 -0.010 THE NORTH WEST COMPANY INC. NWC 3 19.740 19.620 19.620 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 167 11.590 11.400 11.420 -0.120 NEXEN INC. NXY 840 16.760 15.690 16.750 +0.190 OCP CREDIT STRATEGY FUND OCS.UN 16 8.760 8.340 8.590 -0.150 ONEX CORPORATION SV OCX 50 31.300 30.030 31.260 +0.620 OCEANAGOLD CORP. OGC 702 2.140 2.020 2.120 -0.090 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.870 9.670 9.670 -0.340 ORKO SILVER CORP OK 139 2.060 1.820 2.060 +0.090 OLIVUT RESOURCES LTD OLV 19 1.370 1.230 1.280 -0.060 ONCOLYTICS BIO ONC 15 4.030 3.780 3.970 -0.090 OPEN RANGE ENERGY CORP. ONR 214 9.190 8.680 8.920 +0.290 OPEL TECHNOLOGIES INC. OPL 165 0.470 0.430 0.470 -0.005 AURA MINERALS INC. ORA 220 1.190 1.080 1.170 +0.030 OREZONE GOLD CORP. ORE 303 3.740 3.400 3.470 -0.180 ORBITE VSPA INC. CL A ORT.A 370 2.020 1.850 1.870 -0.030 ORVANA MINERALS J ORV 89 1.590 1.520 1.570 -0.070 OSISKO MINING CORPORATION OSK 706 13.150 12.750 13.060 -0.180 OPEN TEXT CORP OTC 36 53.640 52.490 53.020 +0.040 CGX ENERGY INC OYL 80 0.710 0.690 0.690 -0.010 PRIMERO MINING CORP. P 70 2.460 2.350 2.460 -0.040 PAN AMERICAN J PAA 97 28.850 27.000 28.490 +0.660 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 97.990 97.990 97.990 -5.020 PETROBANK J PBG 171 9.440 9.150 9.220 -0.230 PETROBAKKEN ENERGY LTD. PBN 316 9.650 9.040 9.140 -0.460 PACE OIL AND GAS LTD. PCE 20 4.460 4.270 4.300 -0.300 PROPHECY COAL CORP. PCY 340 0.510 0.480 0.485 -0.025 PRECISION DRILLING CORPORATION PD 535 9.940 9.180 9.930 +0.240 N A PALLADIUM PDL 144 2.720 2.540 2.600 -0.090 PALADIN RESOURCES LTD. PDN 1748 1.310 1.230 1.290 -0.140 PETROLIA INC. PEA 629 1.780 1.450 1.780 +0.460 PORTO ENERGY CORP. PEC 70 0.275 0.275 0.275 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 20.030 19.290 20.020 +0.030 PETROFRONTIER CORP. PFC 16 2.580 2.520 2.580 -0.030 PREMIER GOLD MINES LTD. PG 248 5.440 5.140 5.220 -0.240 PEREGRINE DIAMONDS LTD. PGD 34 1.090 1.060 1.080 -0.020 PENGROWTH ENERGY CORPORATION PGF 284 9.650 9.330 9.640 +0.110 PEREGRINE METALS LTD. PGM 606 2.100 2.000 2.040 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 33 13.420 13.380 13.420 -6.070 PREMIUM INCOME CORP CL A PIC.A 4 6.090 5.830 5.830 -0.890 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 168 12.250 11.960 12.250 +0.280 PARKLAND FUEL CORPORATION PKI 102 9.220 8.940 9.190 +0.140 PILOT GOLD INC. PLG 19 1.690 1.560 1.560 -0.130 PALLADON VENTURES LTD PLL 11 1.560 1.560 1.560 +0.500 PARALLEL ENERGY TRUST PLT.UN 67 8.720 8.260 8.600 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 15 10.480 9.890 10.440 +0.380 PETROMINERALES LTD. PMG 332 23.910 22.340 23.050 -0.530 PERPETUAL ENERGY INC. PMT 296 2.190 2.100 2.130 -0.010 PMI GOLD CORPORATION PMV 105 0.470 0.450 0.470 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36 20.470 20.130 20.380 +0.180 PINETREE CAPITAL LTD PNP 606 1.300 1.230 1.300 -0.010 PANORIENT ENERGY CORP. POE 36 2.400 2.260 2.260 -0.240 PRO-OR INC POI 90 0.255 0.225 0.225 -0.075 POLYMET MINING CORP. POM 9 1.350 1.300 1.310 +0.010 PETRO ONE ENERGY CORP. POP 116 1.190 1.140 1.190 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 318 48.710 46.080 48.710 +1.570 PARAMOUNT RESOURCES LTD. POU 39 31.140 29.280 31.140 +1.080 POWER CORPORATION OF CANADA SV POW 164 21.770 20.970 21.760 +0.760 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.480 24.480 24.480 -0.490 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 23.970 23.540 23.970 -0.010 PEMBINA PIPELINE CORPORATION PPL 67 25.000 24.470 24.950 +0.460 PAINTED PONY PETROLEUM CL A PPY.A 80 11.210 10.560 11.210 +0.310 PROBE MINES LTD PRB 12 1.490 1.460 1.490 -0.080 PRD ENERGY INC. PRD 30 0.495 0.495 0.495 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 3779 22.650 21.770 22.050 -0.630 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 38000 186.000 186.000 186.000 -34.670 PROGRESS ENERGY RESOURCES CORP. PRQ 16757 12.490 12.040 12.450 +0.400 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 30 99.400 99.400 99.400 -0.460 PERSEUS MINING LIMITED PRU 376 3.050 2.870 3.050 -0.200 PINECREST ENERGY INC. PRY 548 2.050 1.990 2.030 -0.010 PULSE SEISMIC INC. PSD 3 1.940 1.920 1.940 -0.040 PASON SYSTEMS INC. PSI 8 13.270 12.940 13.260 -0.040 PURE ENERGY SERVICES LTD. PSV 14 6.400 6.340 6.360 +0.020 PETROAMERICA OIL CORP. PTA 35 0.110 0.105 0.110 -0.010 PLATINUM GROUP METALS LTD. PTM 370 1.090 1.010 1.070 -0.030 PETAQUILLA MINERALS LTD. PTQ 75 0.690 0.670 0.690 +0.030 PROVIDENT ENERGY LTD. PVE 102 8.460 8.210 8.460 +0.290 PRETIUM RESOURCES INC. PVG 75 11.090 10.100 11.090 +1.000 PACIFIC & WSTRN PWC 5 1.460 1.460 1.460 -0.080 POWER FINANCIAL CORP. PWF 139 24.890 24.170 24.890 +0.590 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.320 25.320 25.320 -0.060 PENN WEST PETROLEUM LTD. PWT 30253 16.660 16.050 16.620 +0.380 PAREX RESOURCES INC. PXT 184 7.130 6.750 7.000 +0.050 BLACKPEARL RESOURCES INC. PXX 686 4.110 3.650 4.110 +0.210 POYNT CORPORATION PYN 180 0.085 0.085 0.085 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.570 2.510 2.570 +0.060 QUEBECOR INC. CL.B SV QBR.B 47 32.740 32.440 32.740 +0.530 QUESTERRE ENERGY CORP QEC 20 0.710 0.680 0.710 -0.050 QUETZAL ENERGY LTD. QEI 770 0.045 0.040 0.040 -0.010 QUEENSTON MNG QMI 73 5.320 5.080 5.300 -0.050 QUEST RARE MINERALS LTD. QRM 57 2.830 2.350 2.830 +0.260 QUADRA FNX MINING LTD. QUX 1525 9.590 8.950 9.500 +0.130 ROMARCO MINERALS INC. R 1487 1.180 0.920 1.180 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.210 21.210 21.210 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 181 36.160 35.280 35.450 -0.540 ROCK ENERGY INC. RE 5 2.390 2.390 2.390 -0.090 CDN REAL ESTATE UN REF.UN 37 35.400 34.460 35.400 +0.930 RIOCAN REAL EST UN REI.UN 284 25.990 25.530 25.990 +0.350 RELIABLE ENERGY LTD. REL 50 0.245 0.245 0.245 -0.030 RARE ELEMENT RESOURCES LTD RES 43 6.130 5.480 6.130 +0.110 REITMANS CANADA RET 2 14.920 14.760 14.760 -0.560 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 15.200 14.930 15.190 +0.200 ROMIOS GOLD RESOURCES INC. RG 195 0.340 0.230 0.290 -0.075 REDSTAR GOLD CORP RGC 70 0.530 0.530 0.530 +0.035 ROYAL GOLD J RGL 4 74.990 72.490 72.490 -8.490 ROCKGATE CAPITAL CORP. RGT 335 1.120 1.000 1.060 -0.120 REDHILL RESOURCES CORP. RHR 10 0.060 0.060 0.060 0.000 RICHMONT MINES RIC 42 10.820 10.210 10.780 -0.080 RESEARCH IN MOTION LIMITED RIM 642 22.460 21.580 22.300 +0.350 RIO ALTO MINING LIMITED RIO 244 2.640 2.440 2.600 -0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 75 0.830 0.780 0.820 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 8.870 8.670 8.670 -0.060 RUSORO MINING LTD RML 105 0.130 0.125 0.125 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 276 4.510 4.230 4.480 -0.070 RMP ENERGY INC. RMP 213 1.920 1.780 1.820 -0.080 RUBICON MINERALS CORP. RMX 357 3.750 3.500 3.670 -0.130 ROXGOLD INC. ROG 10 0.890 0.890 0.890 +0.010 RONA INC. RON 27 10.160 9.990 10.110 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 24 24.790 24.660 24.740 -0.100 RODINIA OIL CORP. ROZ 10 0.710 0.710 0.710 -0.070 RAM POWER CORP. RPG 690 0.280 0.270 0.280 -0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 3 7.240 7.240 7.240 -0.110 RENEGADE PETROLEUM LTD. RPL 113 2.600 2.400 2.470 -0.070 RAINYRIVER RESOURCES LTD. RR 311 8.490 7.640 8.100 -0.320 ROCKRIDGE CAPITAL CORP. RRC 20 0.475 0.475 0.475 -0.115 ROGERS SUGAR INC. RSI 8 5.150 5.100 5.150 0.000 ARTEK EXPLORATION LTD. RTK 20 1.850 1.850 1.850 -0.380 CDN RESOURCES UN RTU.UN 10 11.140 11.140 11.140 -1.740 RUSSEL METALS RUS 58 21.030 20.500 20.990 +0.230 RX EXPLORATION INC. RXE 5 0.450 0.450 0.450 -0.010 ROYAL BANK OF CANADA RY 702 47.980 45.430 47.970 +1.810 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 25.270 25.130 25.270 +0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.040 25.040 25.040 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.940 24.940 24.940 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 24.900 24.900 24.900 +0.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 24.890 24.890 24.890 -0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.200 27.200 27.200 +0.310 RBC 1ST PR. SERIES AV RY.PR.X 1 27.150 27.150 27.150 -0.210 SHERRITT INTL RV S 345 4.490 4.370 4.470 +0.040 SOUTH AMERICAN SILVER CORP. SAC 231 1.690 1.520 1.610 -0.100 SAPUTO INC. SAP 114 40.710 39.090 40.710 +1.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.530 0.530 0.530 -0.170 SABINA GOLD & SILVER CORP. SBB 197 3.720 3.560 3.680 -0.130 BROMPTON SPLIT BANC CORP. CL A SBC 2 9.500 9.490 9.490 -0.040 SILVERBIRCH ENERGY CORPORATION SBE 14 5.490 4.820 5.050 -0.790 S SPLIT CORP. CL A SBN 3 6.570 6.570 6.570 -0.410 SILVER BULLION TRUST UNITS SBT.UN 10 22.630 21.250 22.630 +0.500 SHOPPERS DRUG MART CORPORATION SC 168 40.610 40.040 40.500 +0.020 SEARS CANADA INC SCC 3 14.920 14.920 14.920 +1.450 SELECTCORE LTD SCG 120 0.155 0.150 0.155 +0.010 SHAWCOR LTD. CL.A SV SCL.A 39 24.700 23.930 24.680 +0.750 SPROTT RESOURCE CORP SCP 236 4.280 4.130 4.130 -0.180 SECOND WAVE PETROLEUM INC SCS 131 2.390 2.220 2.360 0.000 SEA DRAGON ENERGY INC. SDX 930 0.090 0.080 0.090 +0.015 STRAD ENERGY SERVICES LTD. SDY 4 4.320 4.320 4.320 -0.060 SEABRIDGE GOLD INC. SEA 17 24.220 23.960 24.220 -1.280 SECURE ENERGY SERVICES INC. SES 19 7.120 7.070 7.070 -0.060 SEAFIELD RESOURCES LTD SFF 10 0.195 0.195 0.195 -0.005 SUNRIDGE GOLD CORP SGC 45 0.465 0.460 0.460 -0.170 SHORE GOLD INC. SGF 65 0.550 0.520 0.520 0.000 SOUTHGOBI RESOURCES LTD. SGQ 63 6.750 6.400 6.750 +0.110 SAN GOLD CORP SGR 863 2.460 2.340 2.420 -0.070 SURGE ENERGY INC. SGY 7 7.910 7.900 7.900 -0.030 SPROTT INC SII 67 7.010 6.670 7.010 -0.160 SPROTT RESOURCE LENDING CORP. SIL 14 1.350 1.310 1.350 -0.020 SENSIO TECHNOLOGIES INC SIO 65 0.430 0.400 0.420 +0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 299 21.060 20.570 20.910 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.360 25.200 25.200 +0.060 SUN LIFE FINANCIAL INC. SLF 487 24.370 23.490 24.340 +0.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.140 21.140 21.140 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.140 25.020 25.020 +0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.760 24.760 24.760 +0.330 STERLING RESOURCES LTD SLG 55 1.200 1.070 1.100 -0.060 ST. ELIAS MINES LTD SLI 95 2.060 2.020 2.060 0.000 SILVER WHEATON CORP. SLW 308 33.320 31.740 33.200 -0.040 STRATEGIC METALS LTD SMD 208 1.460 1.400 1.400 -0.110 SEMAFO J SMF 746 9.110 8.840 8.990 -0.220 SNC-LAVALIN SV SNC 166 44.690 43.020 44.470 +0.330 SANDSTORM METALS & ENERGY LTD. SND 45 0.390 0.390 0.390 -0.020 SONORO ENERGY LTD. SNV 10 0.100 0.100 0.100 -0.040 SONDE RESOURCES CORP. SOQ 11 2.330 2.290 2.300 -0.120 SUPERIOR PLUS CORP. SPB 165 8.440 8.310 8.340 -0.120 SCORPIO MINING CORP. SPM 1146 1.790 1.660 1.780 -0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 19.980 19.980 19.980 -0.080 SILVER QUEST RESOURCES LTD SQI 890 0.940 0.840 0.910 +0.050 SHEAR DIAMONDS LTD. SRM 10 0.220 0.220 0.220 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.350 6.290 6.350 -0.340 SANDSTORM GOLD LTD. SSL 2841 1.090 0.930 1.090 -0.010 SILVER STANDARD RES INC. SSO 77 22.000 21.010 22.000 -0.230 SANDSPRING RESOURCES LTD. SSP 58 1.600 1.550 1.550 -0.250 STONEGATE AGRICOM LTD ST 12 1.180 1.180 1.180 0.000 STUDENT TRANSPORTATION INC. COMMON STB 21 6.190 6.100 6.110 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 90.990 90.990 90.990 +0.730 STANTEC INC STN 57 23.280 22.270 23.240 +1.070 SOUTHERN PACIFIC RESOURES CORP STP 528 1.280 1.210 1.280 +0.050 SUNCOR ENERGY INC. SU 1621 27.580 25.940 27.580 +1.100 SULLIDEN GOLD CORPORATION LTD. SUE 832 1.940 1.710 1.880 0.000 SANDVINE CORPORATION SVC 27 1.440 1.360 1.370 -0.050 SILVERCREST MINES INC SVL 88 1.340 1.280 1.340 -0.040 SILVERCORP METALS INC. SVM 427 7.550 6.840 7.450 +0.550 CLAYMORE SILVER BULLION TR SVR.UN 37 19.680 18.720 19.420 -1.420 SAVANNA ENERGY SERVICES CORP SVY 57 7.450 7.110 7.430 +0.140 SIERRA WIRELESS SW 36 7.220 7.220 7.220 -0.180 SUNWARD RESOURCES LTD. SWD 69 1.850 1.780 1.850 0.000 SWISHER HYGIENE INC. SWI 13 4.450 4.090 4.170 -0.160 SELWYN RESOURCES LTD SWN 90 0.160 0.160 0.160 -0.050 STORNOWAY DIAMOND CORP. SWY 104 1.560 1.410 1.550 +0.150 SXC HEALTH SOLUTIONS CORP. SXC 6 56.800 56.300 56.320 -0.490 TELUS CORPORATION T 47 52.390 51.260 51.770 +0.040 TELUS CORPORATION NV T.A 28 49.600 48.790 49.390 +0.320 TRANSALTA CORPORATION TA 208 22.330 21.820 22.330 +0.560 TAG OIL LTD TAO 82 6.610 6.010 6.280 -0.310 TWIN BUTTE ENERGY LTD. TBE 131 1.570 1.470 1.540 -0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 1 51.830 51.830 51.830 +1.120 CBM ASIA DEVELOPMENT CORP. TCF 50 0.325 0.320 0.320 -0.015 TECK RESOURCES LTD. CL.A MV TCK.A 11 31.450 30.750 31.450 -1.560 TECK RESOURCES LTD. CL.B SV TCK.B 216 31.060 29.600 31.050 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 61 11.280 10.720 11.240 +0.550 THOMPSON CREEK METALS COMPANY TCM 392 6.650 6.280 6.650 +0.090 TRICAN WELL TCW 562 16.540 15.590 16.540 +0.650 TORONTO-DOMINION BANK TD 234 73.700 70.210 73.700 +2.620 TD BANK PR. SERIES AK TD.PR.K 8 27.380 27.240 27.380 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 25.770 25.560 25.560 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.770 26.770 26.770 +0.530 TRINIDAD DRILLING LTD. TDG 221 6.340 5.740 6.340 +0.580 TRILOGY ENERGY CORP. TET 112 29.300 27.160 28.940 +1.790 TRANSFORCE INC. TFI 37 10.840 10.530 10.700 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 112 11.090 10.960 11.090 +0.200 TRANSGLOBE J TGL 29 8.860 8.530 8.610 -0.230 TERANGA GOLD CORPORATION TGZ 32 2.100 2.050 2.100 -0.030 THERATECHNOLOGIES TH 32 3.380 3.330 3.360 +0.060 TIM HORTONS INC. THI 445 49.140 48.100 49.140 +0.520 TAHOE RESOURCES INC. THO 328 16.620 14.980 15.480 -1.370 TIGRAY RESOURCES INC. TIG 2 1.240 1.240 1.240 -0.110 TOROMONT IND TIH 8 16.680 16.330 16.680 +0.190 TAKARA RESOURCES INC TKK 10 0.055 0.055 0.055 -0.015 TASEKO MINES LTD. TKO 167 2.940 2.840 2.920 -0.040 TECH LEADERS INCOME FUND TLF.UN 20 7.560 7.560 7.560 +0.020 TALISON LITHIUM LIMITED TLH 38 2.930 2.560 2.730 -0.200 TALISMAN ENERGY INC. TLM 1639 13.660 12.780 13.650 +0.290 TEMBEC INC. TMB 98 2.560 2.490 2.550 +0.170 THERMAL ENERGY INTL INC TMG 20 0.060 0.060 0.060 0.000 TREASURY METALS INC. TML 25 0.890 0.890 0.890 -0.270 TIMMINS GOLD CORP TMM 429 2.980 2.840 2.950 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 4.360 4.170 4.170 +0.030 TSO3 INC TOS 22 1.490 1.440 1.440 -0.160 TOTAL ENERGY SERVICES INC. TOT 21 11.500 11.230 11.440 -0.130 TOURMALINE OIL CORP. TOU 177 31.540 30.500 31.220 -0.130 TETHYS PETROLEUM LTD. TPL 10 0.620 0.620 0.620 +0.030 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 30 90.000 90.000 90.000 -13.000 THOMSON REUTERS CORP. TRI 246 28.890 28.160 28.880 +0.330 TRANSCANADA CORPORATION TRP 139 42.180 41.020 42.180 +0.730 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.160 25.160 25.160 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.920 25.780 25.850 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 565 3.790 3.370 3.750 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 27 6.610 6.450 6.560 +0.120 TORSTAR CORP. CL. B NV TS.B 14 8.300 8.210 8.250 -0.050 TASMAN METALS LTD TSM 251 2.300 1.990 2.300 +0.130 TRANSITION THERAPEUTICS INC. TTH 3 2.010 1.950 2.000 +0.200 TREVALI MINING CORPORATION TV 42 1.170 1.160 1.160 -0.070 TOURNIGAN ENERGY LTD TVC 890 0.090 0.085 0.085 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 30 0.275 0.265 0.265 -0.070 TVI PACIFIC J TVI 780 0.055 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 6080 0.415 0.395 0.410 +0.130 TOREX GOLD RESOURCES INC. TXG 2232 1.320 1.220 1.250 -0.060 TIREX RESOURCES LTD TXX 70 0.680 0.650 0.660 -0.160 TANZANIA MINERALS CORP. TZM 30 0.365 0.365 0.365 -0.040 URANIUM PARTICIPATION CORP. U 101 5.690 5.520 5.600 -0.110 UCORE RARE METALS INC. UCU 240 0.445 0.420 0.445 +0.005 UEX CORP UEX 85 0.690 0.670 0.690 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 13 2.300 2.280 2.280 -0.070 DOMTAR CORPORATION UFS 11 76.040 74.100 75.430 +0.230 UR-ENERGY INC. URE 126 0.940 0.910 0.930 -0.050 URANERZ ENERGY CORPORATION URZ 1 1.470 1.470 1.470 -0.050 US SILVER CORP USA 155 0.520 0.510 0.520 -0.020 URANIUM ONE INC UUU 2909 2.200 2.080 2.100 -0.120 US GOLD CORPORATION UXG 27 4.670 4.450 4.610 -0.030 VECIMA NETWORKS INC. VCM 1 3.010 3.010 3.010 -0.150 VECTA ENERGY CORPORATION VER 120 0.025 0.025 0.025 +0.005 VERMILION ENERGY INC. VET 73 41.980 41.470 41.980 0.000 VIRGINIA MINES INC. VGQ 2 8.360 8.310 8.360 -0.320 VISTA GOLD CORP VGZ 39 3.550 3.380 3.500 +0.010 VICWEST INC VIC 12 9.940 9.770 9.850 -0.220 ASTON HILL VIP INCOME FUND VIP.UN 54 8.360 8.320 8.340 -0.050 VICTORIA GOLD CORP VIT 10 0.405 0.405 0.405 +0.005 VALEURA ENERGY INC. VLE 11 1.860 1.660 1.860 -0.080 VMS VENTURES INC VMS 30 0.325 0.325 0.325 -0.020 5N PLUS INC. VNP 38 7.700 7.430 7.630 +0.160 VALENER INC. VNR 75 15.600 15.380 15.540 +0.120 VERO ENERGY INC. VRO 212 2.880 2.600 2.700 -0.100 VERISANTE TECHNOLOGY INC. VRS 15 0.680 0.680 0.680 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 239 40.130 37.970 40.100 +0.790 VERESEN INC. VSN 263 14.640 14.080 14.640 +0.550 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 105.010 105.010 105.010 -0.500 VITERRA INC VT 1030 10.130 9.870 10.130 -0.040 VOLTA RESOURCES INC. VTR 115 1.200 1.110 1.170 +0.010 WHITECAP RESOURCES INC. WCP 68 6.260 5.830 6.260 +0.030 WALDRON ENERGY CORPORATION WDN 5 1.840 1.840 1.840 -0.250 WESDOME GOLD MINES LTD. WDO 6 2.610 2.560 2.580 -0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.890 5.890 5.890 0.000 WESTFIRE ENERGY LTD. WFE 47 4.900 4.720 4.900 -0.090 WATERFURNACE RENEWABLE ENGY INC. WFI 4 16.730 16.510 16.510 -0.040 WEST FRASER TIMBER WFT 58 40.240 37.830 38.030 -2.730 WI-LAN INC WIN 346 6.280 6.100 6.250 +0.110 WI-LAN INC. 6.00% 30SEP16 WIN.DB 260 100.000 99.910 99.910 +0.750 WESTJET AIRLINES LTD. WJA 28 13.140 12.670 12.900 -0.300 WAJAX CORP WJX 21 32.890 31.650 32.790 +0.910 WALTER ENERGY INC. WLT 2 65.340 64.920 64.920 -2.340 WOLVERINE MINERALS CORP WLV 75 0.345 0.310 0.345 +0.015 GEORGE WESTON LIMITED WN 201 66.910 65.040 66.810 +0.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 24.460 24.340 24.410 -0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 22.710 22.610 22.610 -0.280 WESTERN WIND ENERGY CORP WND 20 1.330 1.330 1.330 -0.060 WESTPORT INNOV WPT 21 31.140 29.990 31.080 -0.070 WESTERN POTASH CORPORATION WPX 20 0.950 0.940 0.950 +0.030 WESTERN ENERGY SVCS CORP WRG 132 7.290 7.200 7.290 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 109 12.150 11.980 12.070 +0.010 WESTERN COPPER CORPORATION WRN 60 2.560 2.390 2.520 -0.020 WILDCAT SILVER CORPORATION WS 78 1.290 1.170 1.220 -0.080 WILD STREAM EXPLORATION INC. WSX 212 9.120 8.710 9.110 +0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 70 22.490 22.240 22.350 +0.060 TMX GROUP INC X 36 39.550 38.770 39.000 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.100 31.090 31.100 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 109 21.080 21.040 21.040 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1005 14.770 14.620 14.770 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 19.700 19.560 19.700 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 389 15.420 14.860 15.420 +0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 237 20.990 20.160 20.990 +0.630 EXTORRE GOLD MINES LIMITED XG 177 7.780 7.140 7.300 -0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 137 25.040 24.220 24.980 +0.340 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 14.740 14.660 14.740 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 10239 16.760 16.140 16.720 +0.370 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.520 22.520 22.520 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 20.160 19.860 20.120 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 23.930 23.900 23.900 -0.200 EXETER RESOURCES CORP XRC 130 4.040 3.840 3.980 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 371 14.720 14.570 14.720 +0.100 XINERGY LTD. XRG 27 3.090 2.980 3.090 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 84 29.290 29.270 29.280 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 92 13.340 12.990 13.340 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 11.820 11.770 11.780 -0.030 YELLOW MEDIA INC. YLO 2055 0.620 0.570 0.580 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 6.260 6.150 6.160 -0.100 YM BIOSCIENCES INC YM 2 1.900 1.870 1.900 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 10 0.360 0.340 0.360 -0.030 YAMANA GOLD INC YRI 1167 14.650 13.860 14.580 +0.490 ZARGON OIL & GAS LTD. ZAR 29 13.290 13.140 13.290 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 14.740 14.740 14.740 -0.310 ZARLINK SEMICONDUCTOR INC. ZL 2712 3.950 3.950 3.950 0.000 Trades: 62,517 Total Volume: 31,277,369 Total Value: $303,065,582 Advanced: 393 Declined: 510 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.