Pure Trading Daily Market Summary September 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1845 1.000 0.890 0.990 +0.140 ABERDEEN INT L INC AAB 5 0.720 0.720 0.720 +0.050 AASTRA TECHNOLOGIS AAH 1 16.290 16.290 16.290 -0.730 PURE INDTL REAL ESTATE TR AAR.UN 45 3.960 3.780 3.780 -0.050 ADVANTAGE OIL & GAS LTD. AAV 174 4.810 4.550 4.580 -0.050 ASIA BIO-CHEM GROUP CORP ABC 20 0.275 0.270 0.275 +0.055 BARRICK GOLD CORPORATION ABX 734 50.350 48.370 48.580 -0.160 AIR CANADA CL A AC.A 18 1.410 1.380 1.410 +0.090 AIR CANADA CL B AC.B 553 1.410 1.360 1.390 +0.080 AMICA MATURE ACC 2 7.300 7.200 7.200 -0.230 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.630 10.630 10.630 +0.010 ACTIVE GROWTH CAPITAL INC. ACK 20 0.165 0.165 0.165 ASTRAL MEDIA INC. CL A. NV ACM.A 31 33.450 32.900 32.990 +0.490 ATCO LTD. CL.I NV ACO.X 113 63.050 59.900 62.990 +4.300 ACADIAN TIMBER CORP. ADN 6 10.220 10.200 10.200 -0.420 ALDERON RESOURCES INC. ADV 157 2.840 2.650 2.750 +0.100 AGNICO-EAGLE MINES LTD. AEM 317 65.390 62.580 62.600 -1.250 GROUPE AEROPLAN INC. AER 157 11.930 11.710 11.730 -0.010 AETERNA ZENTARIS INC. AEZ 19 1.660 1.650 1.650 -0.070 AG GROWTH INTERNATIONAL INC. AFN 9 39.540 38.620 39.420 +2.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 15.980 15.380 15.450 +0.120 AFRICAN GOLD GROUP INC AGG 10 0.425 0.425 0.425 +0.030 ALAMOS GOLD INC. AGI 285 16.260 15.330 15.380 +0.280 ARIAN SILVER CORP AGQ 40 0.355 0.330 0.355 +0.060 AGRIUM INC AGU 73 78.850 75.840 75.840 +2.520 ALTUS GROUP LIMITED AIF 58 4.900 4.470 4.710 +0.330 ALTAGAS LTD. ALA 40 27.590 26.990 27.490 +0.600 ALLBANC SPLIT BANC CORP II ALB 5 10.200 10.200 10.200 +0.500 ALTIUS MINERALS CORP. ALS 65 11.110 10.750 10.750 +0.050 AM GOLD INC. AMG 10 0.250 0.250 0.250 -0.205 ALMADEN MINERALS LTD. AMM 21 3.210 3.050 3.050 +0.120 AMERICAN MANGANESE INC. AMY 85 0.445 0.445 0.445 +0.050 AINSWORTH LUMBER CO. LTD ANS 1 1.800 1.800 1.800 +0.050 ALLIED NEVADA GOLD CORP ANV 19 39.830 38.040 38.050 -0.420 AFRICA OIL CORP AOI 256 1.350 1.290 1.310 +0.030 ASCOT RESOURCES LTD AOT 31 1.200 1.160 1.200 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 61 24.390 23.830 24.140 +0.490 ARISE TECHNOLOGIES CORPORATION APV 70 0.035 0.035 0.035 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 66 5.830 5.750 5.790 +0.120 ARGONAUT GOLD INC. AR 85 5.710 5.450 5.450 -0.070 AECON GROUP INC ARE 60 8.050 7.770 8.050 +0.220 ARMTEC INFRASTRUCTURE INC. ARF 229 1.390 1.370 1.390 +0.040 AMERIGO RESOURCES LTD. ARG 65 0.760 0.740 0.760 +0.070 ARCAN RESOURCES LTD ARN 152 4.840 4.650 4.650 +0.030 AROWAY ENERGY INC. ARW 5 0.400 0.400 0.400 +0.075 ARC RESOURCES LTD. ARX 202 22.950 22.250 22.400 +0.640 AURIZON MINES J ARZ 116 6.210 5.800 5.800 -0.120 AVINO SILVER&GOLD MINES LTD ASM 54 2.130 1.950 2.080 +0.420 ALACER GOLD CORP. ASR 541 10.460 10.230 10.240 +0.370 ATS AUTOMATION ATA 31 6.220 6.150 6.220 +0.140 ATRIUM INNOVATIONS INC. ATB 2 13.420 13.300 13.420 +0.270 ATAC RESOURCES LTD ATC 292 4.440 4.020 4.020 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 181 29.110 28.110 28.920 +1.020 ATLANTA GOLD INC. ATG 1110 0.105 0.095 0.100 +0.020 ATHABASCA OIL SANDS CORP. ATH 423 11.770 11.140 11.160 +0.210 ATLANTIC POWER CORP. ATP 43 15.090 14.880 14.980 +0.240 AURCANA CORP AUN 245 0.670 0.660 0.660 +0.030 AURICO GOLD INC. AUQ 898 10.700 9.960 10.010 -0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 9.220 9.220 9.220 -0.160 AVENEX ENERGY CORP. AVF 14 4.970 4.900 4.950 +0.250 AVALON RARE METALS INC. AVL 387 3.560 3.330 3.400 +0.120 ANVIL MINING LTD. AVM 154 6.360 6.150 6.150 +0.080 AVION GOLD CORPORATION AVR 1750 2.220 2.050 2.060 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 93.490 92.970 93.380 +0.600 ARTIS REIT AX.UN 98 12.930 12.700 12.820 +0.190 ANDERSON ENERGY LTD. AXL 45 0.510 0.510 0.510 +0.025 ALEXCO RESOURCE CORP. AXR 45 7.930 7.610 7.650 +0.180 AUGUSTA RESOURCE CORPORATION AZC 90 3.500 3.350 3.350 +0.030 BELL ALIANT INC. BA 32 27.540 27.270 27.380 +0.020 BANRO CORP. BAA 277 4.450 4.140 4.340 +0.220 BADGER DAYLIGHTING LTD. BAD 13 18.780 17.950 18.270 +0.800 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.280 25.210 25.210 -0.110 BAJA MINING CORP. BAJ 75 0.960 0.910 0.960 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 29.180 28.530 28.850 +0.760 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 22.480 21.910 22.480 -0.070 BATERO GOLD CORP. BAT 154 2.850 2.540 2.540 -0.220 BOMBARDIER INC. CL. A MV BBD.A 31 4.280 4.240 4.240 +0.230 BOMBARDIER INC. CL. B SV BBD.B 39867 4.220 4.130 4.130 +0.110 COTT CORP BCB 16 7.170 7.080 7.080 0.000 BCE INC. BCE 440 38.950 38.490 38.610 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 22.990 22.660 22.660 -0.320 BCE INC PR SHARES SERIES AC BCE.PR.C 26 23.610 23.360 23.360 -0.380 BCE INC SER R BCE.PR.R 1 23.960 23.960 23.960 -0.360 BEAR CREEK MINING CORP BCM 185 4.560 4.200 4.230 +0.060 BLACK DIAMOND GROUP LIMITED BDI 10 14.980 14.800 14.890 +0.390 BIRD CONSTRUCTION INC. BDT 23 10.260 10.000 10.160 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 50.470 49.940 50.120 +0.140 BARKERVILLE GOLD MINES LTD. BGM 108 1.350 1.290 1.290 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 22.050 21.850 21.990 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 26.340 25.920 25.940 +0.060 BIRCHCLIFF ENERGY LTD. BIR 78 12.150 11.500 11.500 +0.210 CANADIAN BANC RECOVERY CORP. CL. A BK 10 9.770 9.770 9.770 +0.640 BNK PETROLEUM INC. BKX 238 3.050 2.900 2.900 -0.140 BALLARD POWER SYSTEMS INC BLD 5 1.360 1.330 1.350 +0.050 BORALEX INC. BLX 34 6.980 6.970 6.980 +0.010 BANK OF MONTREAL BMO 288 59.580 58.340 58.340 +0.200 BONTERRA ENERGY CORP. BNE 38 48.480 46.220 48.460 +3.220 BANKERS PETROLEUM LTD. BNK 581 4.550 4.380 4.440 +0.220 BONAVISTA ENERGY CORPORATION BNP 215 24.060 23.170 23.290 +0.570 BANK OF NOVA SCOTIA BNS 297 54.050 52.630 52.960 +0.920 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 25.230 25.150 25.230 +0.080 AMERICAS PETROGAS INC. BOE 30 1.880 1.850 1.870 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.840 12.790 12.840 +0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 324 15.490 15.260 15.280 +0.170 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 24.830 24.750 24.750 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 24.560 24.540 24.540 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 92 26.690 25.720 26.370 +0.520 BRIGUS GOLD CORP. BRD 252 1.440 1.360 1.380 +0.070 BRIXTON ENERGY CORP BRX 60 0.020 0.020 0.020 BELO SUN MINING CORP. BSX 205 1.150 1.090 1.110 +0.050 BAYTEX ENERGY CORP. BTE 137 45.790 44.420 44.420 +0.820 B2GOLD CORP. BTO 1341 4.110 3.720 3.730 -0.080 BURCON NUTRASCIENCE CORP BU 6 6.470 6.210 6.470 +0.120 BROWNSTONE ENERGY INC. BWN 105 0.435 0.420 0.435 +0.055 BELLATRIX EXPLORATION LTD BXE 196 3.960 3.700 3.730 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 385 0.375 0.370 0.370 +0.030 BOXXER GOLD CORP BXX 10 0.135 0.135 0.135 -0.055 BOYD GROUP INCOME FUND BYD.UN 13 9.970 9.590 9.970 +0.670 COLONIAL COAL INTERNATIONAL CORP. CAD 3 1.340 1.310 1.340 -0.180 CAE INC CAE 178 10.470 10.120 10.160 -0.090 CANACO RESOURCES INC CAN 350 2.250 2.060 2.120 +0.030 CDN APARTMENT UN CAR.UN 55 22.180 21.360 21.860 +0.750 CASCADES INC CAS 61 4.200 4.050 4.050 +0.090 CB GOLD INC. CBJ 10 0.670 0.670 0.670 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 69 20.450 20.430 20.450 -0.110 COGECO CABLE INC. SV CCA 33 48.200 46.850 46.990 +0.710 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.370 26.530 29.190 +0.710 CAMECO CORP CCO 484 20.680 19.950 20.080 +0.450 CANDENTE GOLD CORP. CDG 5 0.375 0.375 0.375 -0.065 CORRIDOR RESOURCES INC. CDH 80 2.250 2.230 2.230 +0.010 CORBY DISTILL CDL.A 8 15.490 15.490 15.490 -0.200 COEUR D ALENE MINES CORP. CDM 1 23.750 23.750 23.750 -3.180 CARDERO RESOURCE CORP. CDU 35 1.040 1.000 1.020 +0.010 COM DEV INTL CDV 5 1.670 1.580 1.580 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.250 20.250 20.250 +0.530 CENTAMIN EGYPT LIMITED CEE 751 1.640 1.600 1.600 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.860 22.860 22.860 +2.010 COASTAL ENERGY COMPANY CEN 175 10.600 10.350 10.460 +0.500 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.960 6.550 6.860 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 11.240 11.010 11.160 +0.310 CAP-EX VENTURES LTD. CEV 5 0.405 0.405 0.405 +0.035 CALMENA ENERGY SERVICES INC. CEZ 15 0.330 0.330 0.330 0.000 CANACCORD FINANCIAL INC. CF 46 10.500 10.250 10.370 +0.310 CANFOR CORP CFP 87 10.560 10.040 10.320 +0.360 CALFRAC WELL SERVICES LTD. CFW 108 29.990 28.300 29.150 +1.650 CANFOR PULP PRODUCTS INC. CFX 81 14.230 13.590 14.010 +0.570 CENTERRA GOLD INC. CG 199 20.730 19.360 19.360 -0.610 CGA MINING LIMITED CGA 189 2.640 2.590 2.590 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.190 2.930 2.930 -0.150 CORNERSTONE CAP RES INC CGP 50 0.175 0.175 0.175 +0.025 CINEPLEX INC. CGX 66 27.610 26.370 27.000 +0.900 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 19.320 19.320 19.320 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 12.970 12.730 12.850 +0.210 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 23.060 23.060 23.060 -1.450 CHAMPION MINERALS INC CHM 400 1.010 0.930 0.980 +0.040 CHORUS AVIATION INC. CL B CHR.B 2195 4.230 4.130 4.210 +0.090 CHANNEL RESOURCES LTD CHU 80 0.240 0.240 0.240 +0.010 CI FINANCIAL CORP. CIX 27 20.360 20.200 20.220 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 966 20.200 19.500 19.870 +0.270 CALICO RESOURCES CORP. CKB 15 0.435 0.435 0.435 -0.025 CHINOOK ENERGY INC. CKE 14 1.600 1.560 1.600 +0.070 COLOMBIA CREST GOLD CORP. CLB 10 0.235 0.230 0.235 -0.045 CML HEALTHCARE INC. CLC 78 9.360 9.250 9.250 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 337 20.340 20.290 20.340 -0.090 CONNACHER OIL & GAS LTD. CLL 825 0.480 0.455 0.460 +0.015 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2900 90.250 90.250 90.250 -1.260 CANADA LITHIUM CORP. CLQ 405 0.580 0.530 0.550 -0.010 CELESTICA INC SV CLS 364 7.920 7.610 7.810 +0.220 CELTIC EXPLORATION LTD. CLT 130 24.880 23.930 24.610 +0.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 73.710 72.040 72.270 +0.400 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 24.970 24.930 24.970 -0.210 CIBC CLASS A PREF SER 23 CM.PR.J 44 25.180 25.080 25.160 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.190 27.190 27.190 +0.020 COMPUTER MODELLING GROUP LTD CMG 13 13.930 13.740 13.870 +0.810 CLINE MINING CORP CMK 2371 1.510 1.380 1.390 +0.010 COMPTON PETRO CMT 8 7.260 7.130 7.130 +0.040 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 4 3.740 3.520 3.520 -0.520 CANACOL ENERGY LTD CNE 9345 0.690 0.660 0.670 +0.070 CONTINENTAL GOLD LIMITED CNL 53 7.490 7.080 7.200 -0.040 CDN NATURAL RES CNQ 716 33.150 31.640 31.650 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 350 70.590 69.120 69.450 +0.980 COASTAL CONTACTS INC. COA 300 3.080 2.840 2.840 +0.170 CARDIOME PHARMA CORP COM 5 3.840 3.740 3.750 -0.010 CANADIAN OIL SANDS LIMITED COS 320 21.910 20.910 20.990 +0.270 CLAYMORE GLOBAL AGR ETF COM UNITS COW 21 19.620 19.460 19.460 +0.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.440 8.440 8.440 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 234 51.290 49.900 49.900 -0.190 CAPITAL POWER INCOME LP CPA.UN 80 19.180 19.020 19.020 -0.010 CLAYMORE S&P/TSX CDN CPD 54 17.140 17.120 17.140 -0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 30 17.040 17.040 17.040 -0.140 CRESCENT POINT ENERGY CORP. CPG 333 40.600 39.520 39.600 +0.680 CARPATHIAN GOLD INC. CPN 100 0.600 0.600 0.600 +0.030 COALSPUR MINES LIMITED CPT 31 1.460 1.370 1.400 +0.090 CAPITAL POWER CORPORATION CPX 56 25.690 25.170 25.650 +0.410 CEQUENCE ENERGY LTD. CQE 175 4.040 3.930 4.000 +0.280 CANADIAN IMPERIAL VENTURE CP CQV 500 0.025 0.020 0.025 -0.005 CREW ENERGY INC CR 278 10.320 9.780 9.820 +0.210 CASTLE RESOURCES INC CRI 10 0.580 0.580 0.580 +0.040 CLAUDE RES CRJ 322 2.140 2.050 2.050 +0.070 CROCODILE GOLD CORP. CRK 365 0.740 0.680 0.680 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.190 13.000 13.180 +0.240 CAPSTONE MINING CORP. CS 648 2.730 2.450 2.470 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 178 6.940 6.660 6.660 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 8.710 8.710 8.710 +0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 86 7.530 7.300 7.470 +0.180 COLOSSUS MINERALS INC CSI 116 6.390 6.130 6.140 -0.020 CAN-60 INCOME CORP. CSY 8 8.260 8.220 8.220 +0.390 CROCOTTA ENERGY INC. CTA 28 2.550 2.550 2.550 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 4 71.390 67.120 67.120 +2.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 355 59.430 58.500 58.580 +0.610 CITADEL INCOME FUND CTF.UN 9 4.710 4.690 4.690 +0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 70 62.850 60.870 62.250 +1.870 CUORO RESOURCES CORP. CUA 232 1.470 1.410 1.440 -0.260 COMINAR R E UN CUF.UN 37 22.180 21.790 22.180 +0.420 COPPER MINING CORPORATION CUM 299 5.140 4.810 4.920 +0.260 CHURCHILL CORP A CUQ 26 14.060 13.490 13.780 +0.490 CANEXUS CORPORATION CUS 103 6.310 6.130 6.150 +0.050 COPPER FOX METALS INC CUU 453 1.350 1.270 1.270 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 270 34.410 32.520 32.530 +0.430 CALVALLEY PETROLEUM INC. CVI.A 66 1.200 1.120 1.180 +0.080 CDN WESTERN BANK CWB 81 26.620 25.890 26.190 +1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 132 26.150 25.830 26.070 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 2.270 2.210 2.240 +0.080 C&C ENERGIA LTD CZE 9 7.000 6.920 6.920 +0.080 CAZA GOLD CORP. CZY 50 0.310 0.310 0.310 -0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 171 32.110 31.510 31.780 +0.460 D ARIANNE RESOURCES INC. DAN 199 2.040 1.960 1.990 +0.060 DAYLIGHT ENERGY LTD. DAY 1095 6.000 5.820 5.850 +0.190 DUNDEE CORP. CL.A SV DC.A 17 22.490 22.300 22.490 +0.550 DIRECTCASH PAYMENTS INC. DCI 9 20.490 20.410 20.410 +0.640 DUNDEE CAPITAL MARKETS INC. DCM 20 0.800 0.800 0.800 +0.060 LABOPHARM INC DDS 800 0.285 0.285 0.285 +0.005 DELPHI ENERGY CORP. DEE 256 1.870 1.750 1.760 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.310 9.310 9.310 +0.130 DETOUR GOLD CORP. DGC 127 32.190 30.830 30.830 -0.340 DATA GROUP INCOME FUND (THE) DGI.UN 65 3.940 3.750 3.840 +0.240 DAVIS + HENDERSON CORPORATION DH 77 17.810 17.200 17.480 +0.550 DUNDEE INTERNATIONAL REIT DI.UN 8 9.890 9.860 9.890 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 11 23.910 23.500 23.910 +0.830 DULUTH METALS LIMITED DM 15 2.410 2.340 2.410 +0.130 DENISON MINES CORP DML 762 1.270 1.220 1.230 +0.050 DALRADIAN RESOURCES INC. DNA 1 1.880 1.880 1.880 +0.270 CANDENTE COPPER CORP. DNT 151 1.110 1.060 1.080 +0.070 DOLLARAMA INC. DOL 68 37.560 36.920 37.100 +0.400 DUNDEE PRECIOUS METALS INC. DPM 99 8.780 8.480 8.510 +0.010 MEDICAL FACILITIES CORP. DR 218 10.690 10.510 10.520 +0.060 DESCARTES SYS DSG 3 6.680 6.630 6.680 +0.430 DEETHREE EXPLORATION LTD. DTX 42 2.840 2.770 2.790 +0.160 DRAGONWAVE INC. DWI 13 3.860 3.700 3.860 +0.210 EAST ASIA MINERALS CORP EAS 25 0.710 0.700 0.710 0.000 ENCANA CORP. ECA 909 21.950 20.990 21.050 +0.120 ENERCARE INC. ECI 39 7.290 7.100 7.200 +0.160 ECOSYNTHETIX INC. ECO 62 8.880 8.010 8.380 +0.620 ENDEAVOUR SILVER CORP. EDR 126 11.000 10.260 10.330 -0.080 ENDEAVOUR MINING CORPORATION EDV 143 2.280 2.160 2.180 +0.060 ELECTROVAYA INC. EFL 13 1.150 1.140 1.150 +0.010 ENERFLEX LTD. EFX 38 9.210 9.010 9.050 +0.050 ENERGOLD DRILLING CORP EGD 66 3.870 3.810 3.820 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 128 10.260 9.830 9.870 +0.190 EXCHANGE INCOME CORPORATION EIF 2 20.280 20.250 20.280 +0.020 ENERVEST DIV UN EIT.UN 315 13.860 13.770 13.800 +0.240 CIC ENERGY CORP. ELC 27 1.540 1.450 1.500 +0.130 ELDORADO GOLD ELD 421 18.920 18.200 18.250 +0.010 EASTERN PLATINUM LIMITED ELR 640 0.780 0.740 0.740 +0.030 ELECTRA GOLD LTD ELT 200 0.030 0.030 0.030 -0.010 ELY GOLD & MINERALS INC ELY 20 0.195 0.190 0.195 +0.010 EMERA INCORPORATED EMA 33 32.870 31.570 32.490 +1.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 57.920 56.870 56.870 +0.550 EURASIAN MINERALS INC EMX 12 2.440 2.370 2.440 0.000 ENBRIDGE INC ENB 557 33.220 32.350 32.530 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 18.610 18.470 18.540 -0.010 ENWAVE CORPORATION ENW 15 1.700 1.610 1.620 +0.090 ECO ORO MINERALS CORP. EOM 59 2.110 1.920 1.960 -0.070 ENCANTO POTASH CORP. EPO 270 0.225 0.215 0.215 +0.005 EPSILON ENERGY LTD. EPS 70 3.150 2.780 2.840 +0.150 ESPERANZA RESOURCES CORP. EPZ 100 1.560 1.500 1.500 +0.030 EQUAL ENERGY LTD. EQU 7 5.370 4.860 4.860 +0.400 EASTMAIN RES J ER 31 1.110 1.070 1.100 +0.090 ENERPLUS CORPORATION ERF 81 26.680 25.710 25.710 -0.100 ENSIGN ENERGY SERVICES INC. ESI 192 14.990 14.020 14.020 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 166 1.830 1.690 1.690 -0.030 EQUITABLE GROUP INC. ETC 1 22.310 22.310 22.310 +0.330 ENTREE GOLD INC. ETG 21 1.750 1.690 1.690 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 256 7.220 7.070 7.130 +0.080 EXFO INC. EXF 5 7.270 7.220 7.220 +0.180 EXCELLON RESOURCES INC EXN 5 0.690 0.690 0.690 +0.080 ENCORE RENAISSANCE RES. CORP. EZ 190 0.045 0.045 0.045 +0.005 FIRST BAUXITE CORP FBX 10 0.660 0.660 0.660 +0.010 FORMATION METALS INC. FCO 95 0.630 0.630 0.630 +0.070 FIRST CAPITAL REALTY INC. FCR 57 17.050 16.630 17.020 +0.220 FORUM URANIUM CORP FDC 270 0.080 0.080 0.080 -0.020 FAIRBORNE ENERGY LTD FEL 343 3.320 3.150 3.180 0.000 FLINT ENERGY SERVICES LIMITED FES 59 9.940 9.580 9.860 +0.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 406.890 395.810 397.900 -7.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.490 24.360 24.410 +0.040 CAN-FINANCIALS INCOME CORP. FIC 7 7.560 7.510 7.560 -0.300 FISSION ENERGY CORP FIS 95 0.730 0.710 0.720 +0.030 FIRST URANIUM FIU 20 0.270 0.270 0.270 +0.025 FIRST QUANTUM J FM 1349 17.000 15.160 16.400 +1.450 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 6.970 6.970 6.970 +0.210 FIRST NICKEL INC. FNI 300 0.130 0.130 0.130 +0.010 49 NORTH RESOURCES INC. FNR 17 3.470 3.280 3.330 +0.180 FRANCO-NEVADA CORPORATION FNV 188 40.230 38.560 38.650 +0.060 FALCON OIL & GAS LTD FO 5 0.120 0.120 0.120 -0.005 FP NEWSPAPERS INC. FP 6 4.630 4.620 4.630 -0.150 FIRST MAJESTIC SILVER CORP FR 472 18.690 17.520 17.610 +0.240 FORBES ENERGY SERVICES LTD. FRB 4 6.520 6.520 6.520 -0.310 CANYON SERVICES GROUP INC. FRC 153 10.420 9.950 9.950 +0.430 FREEHOLD ROYALTIES LTD. FRU 53 17.280 16.900 16.900 +0.240 FIRSTSERVICE CORPORATION SV FSV 10 28.830 28.570 28.570 +0.540 FORTUNE MNRL J FT 10 0.930 0.930 0.930 -0.040 FORTRESS PAPER LTD FTP 40 33.480 32.000 33.150 +1.640 FORTIS INC FTS 74 33.750 32.880 33.390 +0.840 FINNING INTL FTT 394 20.790 19.820 20.500 +0.660 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 10 3.760 3.760 3.760 +0.040 THE FUTURA LOYALTY GROUP INC FUT 40 0.035 0.035 0.035 +0.005 FORTUNA SILVER MINES INC FVI 200 5.880 5.670 5.770 +0.280 AFEXA LIFE SCIENCES INC. FXA 710 0.870 0.860 0.860 -0.010 GOLDCORP INC G 363 49.280 46.910 47.200 -0.330 GREAT BASIN GOLD LTD. GBG 736 2.040 1.850 1.850 -0.070 GABRIEL RES J GBU 228 6.610 6.280 6.410 +0.250 GREAT CANADIAN GAMING CORP GC 706 7.900 7.820 7.890 +0.120 GRANDE CACHE COAL CORP. GCE 905 5.460 5.060 5.100 +0.020 GRAN COLOMBIA GOLD CORP. GCM 435 0.590 0.560 0.560 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 260 96.490 94.010 94.010 +3.990 GOLD CANYON RES INC GCU 265 2.580 2.480 2.500 +0.010 GOLDEX RESOURCES CORP GDX 10 0.060 0.060 0.060 -0.005 GIBSON ENERGY INC. GEI 128 18.180 17.660 17.700 +0.030 GLASS EARTH GOLD LIMITED GEL 50 0.460 0.445 0.445 +0.050 GASFRAC ENERGY SERVICES INC. GFS 83 8.190 8.010 8.020 +0.580 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 1 3.680 3.680 3.680 -0.130 GOLDGROUP MINING INC. GGA 352 1.520 1.450 1.460 +0.030 CGI GROUP INC. CL.A SV GIB.A 389 19.650 18.760 19.480 +0.990 GILDAN ACTIVEWEAR INC. GIL 96 28.710 27.950 27.980 +0.130 GALLIC ENERGY LTD GLC 10 0.175 0.175 0.175 -0.010 GLG LIFE TECH CORPORATION GLG 1 3.810 3.810 3.810 -0.060 GENERAL MOLY INC GMO 3 3.270 3.180 3.270 +0.350 GMP CAPITAL INC. GMP 45 7.940 7.510 7.890 +0.390 GMV MINERALS INC GMV 55 0.335 0.335 0.335 -0.005 GENNUM CORP GND 1 6.830 6.830 6.830 +0.570 GENIVAR INC. GNV 68 24.820 24.170 24.170 -0.050 GALLEON ENERGY INC. GO 183 2.540 2.460 2.460 +0.080 GOLDEN PREDATOR CORP. GPD 145 0.880 0.870 0.870 +0.080 GREAT PANTHER SILVER LIMITED GPR 443 3.050 2.880 2.890 +0.090 GREAT QUEST METALS LTD GQ 16 3.090 3.010 3.090 +0.240 GOLDEN QUEEN MNG J GQM 84 3.530 3.330 3.330 +0.150 GOLDEN REIGN RESOURCES LTD GRR 60 0.840 0.840 0.840 +0.050 GOLD RESERVE INC GRZ 1 2.440 2.440 2.440 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.800 16.800 16.800 -0.640 GOLDEN STAR GSC 214 2.130 1.970 1.980 -0.020 GOLDSTRIKE RESOURCES LTD. GSR 30 0.560 0.560 0.560 -0.150 ARGOSY ENERGY INC. GSY 5 2.580 2.580 2.580 -0.320 GRAN TIERRA ENERGY INC GTE 187 5.510 5.270 5.270 +0.060 GRAN TIERRA EXCHANGECO INC GTX 1 5.350 5.350 5.350 +0.030 GUYANA GOLDFIELDS INC GUY 113 8.280 8.010 8.170 +0.380 GOLD STANDARD VENTURES CORP. GV 134 1.200 1.140 1.140 -0.020 GREAT WESTERN MINERALS GRP GWG 995 0.760 0.730 0.730 +0.020 GREAT-WEST LIFECO INC GWO 111 20.770 20.250 20.390 +0.310 GALWAY RESOURCES LTD. GWY 305 1.190 1.150 1.160 +0.070 GRAYD RESOURCE CORPORATION GYD 276 2.690 2.620 2.630 -0.010 GRIZZLY DISCOVERIES INC. GZD 5 0.620 0.620 0.620 +0.215 GOLDEN VALLEY MINES LTD GZZ 100 0.360 0.330 0.330 +0.020 HATHOR EXPLORATION LIMITED HAT 693 4.050 4.020 4.030 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11 14.220 14.010 14.010 -0.980 HUDBAY MINERALS INC. HBM 179 11.260 10.510 10.510 -0.230 HELIX BIOPHARM HBP 1 2.160 2.160 2.160 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 218 22.410 21.920 22.000 +0.670 HOME CAPITAL GROUP INC. HCG 41 44.160 42.970 43.200 +0.640 HOMBURG CANADA REIT HCR.UN 141 12.420 12.260 12.300 +0.080 HULDRA SILVER INC HDA 16 1.120 1.080 1.090 -0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 22 7.670 7.390 7.610 +0.440 HOMELAND ENERGY GROUP LTD HEG 100 0.090 0.090 0.090 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.540 5.480 5.480 +0.720 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 89 8.390 8.190 8.190 +0.210 HANFENG EVERGREEN INC. HF 197 2.510 2.280 2.510 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 409 8.630 7.980 8.630 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 57 15.730 14.550 14.640 -0.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 11.660 11.580 11.660 -0.260 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 261 13.010 12.400 12.980 -0.510 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 43 10.890 10.590 10.590 +0.550 HANA MINING LTD HMG 29 1.500 1.360 1.360 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1156 10.290 9.930 10.080 -0.140 HORIZON NORTH LOGISTICS HNL 10 4.190 4.190 4.190 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1688 3.920 3.790 3.870 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2412 8.360 8.000 8.200 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3474 4.900 4.710 4.780 +0.240 HEALTHPRICER INTERACTIVE HPC 170 0.015 0.015 0.015 +0.005 H & R REAL EST UN HR.UN 28 21.750 21.580 21.600 +0.040 STANS ENERGY CORP. HRE 5 0.610 0.610 0.610 +0.040 HIGH RIVER GOLD J HRG 399 1.370 1.350 1.350 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 86 4.990 4.820 4.820 +0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 10.750 10.720 10.750 -1.170 HUSKY ENERGY INC. HSE 131 23.320 22.570 22.700 -0.020 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.690 25.660 25.660 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.500 10.500 10.500 +0.820 HARRY WINSTON DIAMOND HW 167 11.570 11.060 11.170 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 716 10.860 10.310 10.800 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 118 9.940 9.890 9.910 +0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 341 17.570 16.710 16.810 +0.300 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 727 6.580 5.900 6.480 -0.560 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 316 7.350 7.030 7.030 +0.640 ITHACA ENERGY INC IAE 23 1.780 1.700 1.730 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 31.660 30.790 30.790 -0.010 IBC ADVANCED ALLOYS CORP. IB 165 0.205 0.200 0.205 +0.010 IBI GROUP INC. IBG 6 12.050 12.000 12.050 +0.030 INNOVATIVE COMPOSITES INTL INC. IC 30 0.780 0.780 0.780 +0.010 INTER-CITIC MINERALS INC. ICI 125 0.920 0.760 0.780 -0.110 IC POTASH CORP. ICP 15 0.910 0.910 0.910 +0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.070 0.070 0.070 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 4 10.010 10.010 10.010 -0.300 IVANHOE ENERGY IE 126 1.300 1.170 1.200 +0.120 INTACT FINANCIAL CORPORATION IFC 108 56.950 56.040 56.410 +0.270 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 24.950 24.910 24.910 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.940 3.940 3.940 +0.050 IGM FINANCIAL INC. IGM 18 43.500 43.170 43.170 -0.100 IMPERIAL METALS CORP. III 25 20.590 20.050 20.050 -0.010 INTERRENT REIT IIP.UN 5 2.890 2.890 2.890 -0.050 I-MINERALS INC IMA 5688 0.150 0.150 0.150 IAMGOLD CORP IMG 210 21.840 20.540 20.660 -0.440 INMET MNG CORP IMN 367 52.160 49.740 49.790 +1.000 IMPERIAL OIL IMO 124 39.280 37.990 38.140 +0.760 IMAX CORP IMX 3 17.010 16.860 16.890 +0.620 INTERNATIONAL MINERALS CORPORATION IMZ 20 7.130 7.040 7.040 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 60 9.300 9.150 9.150 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 121 4.430 4.220 4.220 +0.110 INTERTAINMENT MEDIA INC INT 255 0.435 0.420 0.420 0.000 INTER PIPELINE FUND IPL.UN 60 16.170 16.050 16.160 +0.350 INCA PACIFIC RESOURCES INC IPR 545 0.600 0.590 0.600 +0.020 IMPACT SILVER CORP IPT 70 1.800 1.730 1.790 +0.150 IROC SYSTEMS CORP. ISC 25 1.880 1.870 1.880 +0.200 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.335 0.335 0.335 +0.035 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7 8.780 8.620 8.780 +0.210 INTL TOWER HILL MINE LTD ITH 13 5.900 5.740 5.740 +0.080 IVANHOE MINES J IVN 494 18.870 15.490 17.370 +2.380 IBERIAN MINERALS CORP IZN 190 0.710 0.690 0.690 -0.100 JAGUAR MINING INC. JAG 123 5.850 5.320 5.330 -0.400 JDS UNIPHASE CANADA LTD. JDU 1 12.120 12.120 12.120 +0.370 JUST ENERGY GROUP INC. JE 224 11.130 10.930 10.950 +0.110 JAGUAR FINANCIAL CORPORATION JFC 150 0.050 0.050 0.050 -0.030 KINROSS GOLD CORP K 978 16.250 15.250 15.280 -0.430 KAMINAK GOLD CORP KAM 281 3.340 3.150 3.150 +0.020 KATANGA MINING LIMITED KAT 261 1.200 0.950 1.000 -0.090 KIMBER RES INC. KBR 6 1.570 1.560 1.560 +0.130 KLONDEX MINES LTD. KDX 5 2.550 2.550 2.550 +0.180 KEYERA CORP. KEY 58 45.770 45.030 45.030 +0.790 KIRKLAND LAKE GOLD INC. KGI 126 18.330 17.350 17.360 +0.090 KEEGAN RESOURCES INC. KGN 456 5.980 5.650 5.750 +0.140 KILLAM PROPERTIES INC. KMP 16 10.640 10.510 10.510 0.000 KARNALYTE RESOURCES INC. KRN 16 15.600 14.990 15.450 +0.900 KISKA METALS CORPORATION KSK 125 0.420 0.410 0.410 +0.030 KWG RESOURCES INC KWG 470 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 280 38.560 37.750 38.030 +0.240 LOS ANDES COPPER LTD LA 130 0.295 0.275 0.295 -0.120 LITHIUM AMERICAS CORP. LAC 3 1.150 1.140 1.150 +0.010 LARAMIDE RESOURCES LTD. LAM 10 0.870 0.870 0.870 +0.150 LAURENTIAN BANK LB 20 44.490 43.790 44.200 +0.690 LIFE & BANC SPLIT CORP LBS 2 6.690 6.690 6.690 +0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.210 10.200 10.210 0.000 LUMINA COPPER CORP LCC 107 6.480 5.820 6.310 +0.630 LEGACY OIL AND GAS INC. LEG 176 9.800 9.190 9.260 +0.140 LITHIUM ONE INC. LI 10 0.910 0.910 0.910 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 244 34.990 33.620 33.950 +0.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 941 6.980 6.720 6.810 +0.330 LION ONE METALS LIMITED LIO 10 1.240 1.240 1.240 -0.030 LIQUOR STORES N.A. LTD. LIQ 22 14.060 13.610 14.060 +0.290 LULULEMON ATHLETICA INC. LLL 70 58.720 56.580 56.670 -0.590 LINAMAR CORP LNR 35 13.570 13.140 13.340 +0.230 LONGVIEW OIL CORP. LNV 4 9.740 9.730 9.730 -0.200 LAKE SHORE GOLD CORP. LSG 3654 1.570 1.480 1.510 +0.070 LUNDIN MINING CORP. LUN 2111 4.250 3.990 4.060 +0.040 LEVON RES LTD LVN 321 1.030 0.990 0.990 +0.060 LEISUREWORLD SENIOR CARE CORP LW 59 10.650 10.560 10.600 +0.280 LYDIAN INTERNATIONAL LTD LYD 155 2.690 2.500 2.570 +0.140 MAG SILVER CORP. MAG 17 9.080 8.540 8.540 -0.140 MINERA ANDES INC. MAI 1019 2.180 2.060 2.070 +0.010 MATAMEC EXPLORATIONS INC MAT 70 0.320 0.295 0.295 +0.035 MAWSON RESOURCES LTD MAW 140 1.500 1.180 1.250 +0.120 MBAC FERTILIZER CORP. MBC 15 2.790 2.720 2.790 +0.080 MALBEX RESOURCES INC. MBG 50 0.330 0.330 0.330 -0.035 MANITOBA TELECOM MBT 52 32.870 32.400 32.420 -0.280 MACDONALD DETTWILER MDA 138 48.730 47.460 48.340 +1.370 MAJOR DRILLING GRP MDI 97 11.160 10.650 10.740 +0.410 MIDWAY GOLD CORP MDW 26 2.400 2.300 2.300 +0.070 MEG ENERGY CORP. MEG 1143 40.810 38.560 39.610 +1.720 MANITOK ENERGY INC. MEI 70 1.730 1.670 1.730 +0.270 MIDWAY ENERGY LTD. MEL 67 3.520 3.400 3.400 +0.140 MANULIFE FIN MFC 2926 12.460 12.200 12.210 +0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 22.250 22.250 22.250 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.880 26.690 26.780 +0.160 MAPLE LEAF FOODS MFI 82 11.480 11.350 11.430 +0.010 MINEFINDERS J MFL 81 16.180 14.990 14.990 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 172 35.860 34.520 34.770 +1.270 MEGA URANIUM LTD. MGA 345 0.255 0.250 0.250 +0.020 MIGAO CORPORATION MGO 4 3.070 3.030 3.030 +0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 11.060 11.030 11.060 +0.020 GENWORTH MI CANADA INC. MIC 57 20.620 19.820 20.200 +0.310 MI DEVELOPMENTS INC. MIM 2 28.810 28.690 28.690 +0.180 MERCATOR MINERALS LTD. ML 694 1.900 1.690 1.700 0.000 MOOD MEDIA CORPORATION MM 964 3.150 3.150 3.150 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 42 10.050 9.860 9.960 +0.510 CAPITAL MLB INC. S MMS 7 1.490 1.490 1.490 +0.130 MIRABELA NICKEL LIMITED MNB 462 1.520 1.410 1.410 +0.030 MOUNTAIN PROV J MPV 24 4.540 4.400 4.400 -0.150 MORGUARD CORP. MRC 2 70.960 70.960 70.960 +3.950 MARTINREA INTERNATIONAL INC. MRE 17 7.160 6.810 7.070 +0.450 MILLROCK RESOURES INC MRO 20 0.460 0.455 0.460 +0.085 MORGUARD UN MRT.UN 7 14.740 14.670 14.680 +0.110 METRO INC. CL.A SV MRU.A 235 45.750 44.800 45.120 +0.220 MIRASOL RESOURCES LTD MRZ 85 3.890 3.730 3.750 +0.330 MOSAID TECH MSD 33 38.240 37.780 37.940 -0.730 MORNEAU SHEPELL INC. MSI 35 9.800 9.730 9.730 +0.120 MINCO SILVER CORP. MSV 16 2.900 2.620 2.820 +0.170 MULLEN GROUP LTD. MTL 276 20.200 19.820 19.970 +0.270 METALEX VENTURES LTD MTX 10 0.550 0.550 0.550 -0.020 MADALENA VENTURES INC MVN 40 0.540 0.510 0.510 -0.010 METHANEX CORP MX 172 23.290 22.010 22.520 +0.960 NATIONAL BANK OF CANADA NA 137 70.670 69.210 69.850 +1.650 NAL ENERGY CORPORATION NAE 296 8.440 8.000 8.010 +0.190 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20000 100.000 100.000 100.000 -4.010 NORTH AMERICAN GEM INC NAG 10 0.030 0.030 0.030 -0.015 NEWALTA CORPORATION NAL 24 11.990 11.820 11.820 -0.060 NORBORD INC. NBD 50 8.330 8.090 8.180 +0.070 NEVADA COPPER CORP. NCU 50 4.120 3.940 3.940 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 35 6.690 6.450 6.450 +0.240 NORDION INC. NDN 3 9.200 9.160 9.190 +0.190 NOVADX VENTURES CORP NDX 10 0.315 0.315 0.315 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 386 7.580 7.190 7.420 +0.540 NEWSTRIKE CAPITAL INC. NES 10 2.500 2.500 2.500 +0.220 NEW FLYER INDUSTIRES INC. NFI 185 0.620 0.570 0.570 -0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 56 6.560 6.360 6.420 -0.040 NORTHERN FREEGOLD RES LTD NFR 50 0.310 0.310 0.310 +0.075 NOVAGOLD RES INC. NG 185 7.850 7.150 7.210 -0.260 NORTHERN GRAPHITE CORPORATION NGC 10 1.060 1.060 1.060 0.000 NEW GOLD INC. NGD 393 12.660 11.850 11.920 -0.230 NEW GOLD INC. WTS NGD.WT.A 24 4.240 4.020 4.150 +0.340 NEW GUINEA GOLD CORP NGG 260 0.050 0.050 0.050 0.000 ANGLE ENERGY INC. NGL 74 7.140 6.720 7.010 +0.430 NGEX RESOURCES INC. NGQ 23 3.020 2.980 3.000 +0.210 NORTHGATE MINERALS CORP NGX 1849 3.730 3.500 3.520 +0.040 NORANDA INCOME FUND NIF.UN 529 5.440 5.370 5.390 +0.160 PROPHECY PLATINUM CORP. NKL 255 3.440 3.200 3.300 +0.420 NIKO RES NKO 127 48.890 45.590 45.710 +0.420 NEW MILLENIUM IRON CORP. NML 183 1.410 1.280 1.350 +0.100 NIMIN ENERGY CORP. NNN 67 1.250 1.200 1.200 0.000 NORONT RES LTD NOT 980 0.475 0.450 0.475 +0.045 NORTHLAND POWER INC. NPI 100 16.130 15.760 15.980 +0.430 VERDE POTASH PLC NPK 53 7.280 7.140 7.140 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 29.010 28.730 28.760 -0.090 NEVSUN RES J NSU 257 5.950 5.580 5.590 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 3.340 3.170 3.240 +0.140 NORTHERN TIGER RESOURCES INC NTR 30 0.235 0.235 0.235 +0.005 NAUTILUS MINERALS INC. NUS 39 2.700 2.620 2.690 +0.020 NEW PACIFIC METALS CORP NUX 8 1.330 1.330 1.330 +0.060 NUVISTA ENERGY LTD. NVA 133 6.500 6.160 6.160 -0.020 NOVUS ENERGY INC. NVS 180 0.830 0.800 0.800 +0.030 THE NORTH WEST COMPANY INC. NWC 8 19.650 19.470 19.490 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 98 11.580 11.470 11.540 +0.120 NWM MINING CORPORATION NWM 180 0.120 0.120 0.120 +0.005 NEXEN INC. NXY 525 17.790 17.220 17.260 +0.510 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 9.230 9.100 9.100 -0.290 OCEAN PARK VENTURES CORP. OCP 20 0.445 0.445 0.445 -0.345 OCP CREDIT STRATEGY FUND OCS.UN 8 8.810 8.810 8.810 +0.220 ONEX CORPORATION SV OCX 19 32.200 31.790 32.010 +0.750 OCEANAGOLD CORP. OGC 290 2.390 2.250 2.290 +0.170 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.870 4.810 4.870 +0.320 ORKO SILVER CORP OK 93 2.230 2.020 2.040 -0.020 OROMIN EXPLORATION LTD. OLE 5 0.930 0.930 0.930 -0.050 OLIVUT RESOURCES LTD OLV 107 1.480 1.360 1.380 +0.100 ONCOLYTICS BIO ONC 17 4.120 4.020 4.020 +0.050 OPEN RANGE ENERGY CORP. ONR 88 9.690 9.300 9.450 +0.530 OPEL TECHNOLOGIES INC. OPL 45 0.500 0.490 0.500 +0.030 AURA MINERALS INC. ORA 206 1.340 1.240 1.300 +0.130 OREZONE GOLD CORP. ORE 104 3.710 3.340 3.340 -0.130 ORBITE VSPA INC. CL A ORT.A 397 2.070 1.920 1.950 +0.080 ORVANA MINERALS J ORV 31 1.680 1.660 1.660 +0.090 OSISKO MINING CORPORATION OSK 899 13.850 13.340 13.550 +0.490 OPEN TEXT CORP OTC 16 55.620 54.730 55.180 +2.160 CGX ENERGY INC OYL 30 0.730 0.710 0.710 +0.020 PRIMERO MINING CORP. P 191 2.920 2.580 2.670 +0.210 PAN AMERICAN J PAA 37 29.660 28.550 28.550 +0.060 PETROBANK J PBG 229 9.700 9.300 9.340 +0.120 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 680 109.500 109.500 109.500 0.000 PETROBAKKEN ENERGY LTD. PBN 339 9.780 9.330 9.390 +0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.010 10.010 10.010 -0.180 PACE OIL AND GAS LTD. PCE 2 4.410 4.400 4.410 +0.110 PROPHECY COAL CORP. PCY 115 0.560 0.560 0.560 +0.075 PRECISION DRILLING CORPORATION PD 1273 10.670 9.790 9.800 -0.130 N A PALLADIUM PDL 166 2.900 2.770 2.770 +0.170 PALADIN RESOURCES LTD. PDN 1041 1.380 1.300 1.310 +0.020 PETRODORADO ENERGY LTD. PDQ 150 0.185 0.185 0.185 +0.025 PETROLIA INC. PEA 55 1.930 1.850 1.870 +0.090 PACIFIC RIDGE EXPLORATION LTD. PEX 405 0.215 0.195 0.195 -0.105 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 21.630 20.610 20.610 +0.590 PETROFRONTIER CORP. PFC 221 2.870 2.600 2.680 +0.100 PREMIER GOLD MINES LTD. PG 386 5.470 5.130 5.130 -0.090 PEREGRINE DIAMONDS LTD. PGD 37 1.190 1.130 1.130 +0.050 PENGROWTH ENERGY CORPORATION PGF 194 10.060 9.770 9.780 +0.140 PEREGRINE METALS LTD. PGM 378 2.140 2.080 2.090 +0.050 PHX ENERGY SERVICES CORP. PHX 2 9.360 9.260 9.360 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 214 12.470 12.340 12.340 +0.090 PARKLAND FUEL CORPORATION PKI 47 9.740 9.470 9.630 +0.440 PILOT GOLD INC. PLG 36 1.650 1.520 1.520 -0.040 PROMETIC LIFE SCIENCES INC. PLI 35 0.130 0.130 0.130 0.000 PARALLEL ENERGY TRUST PLT.UN 85 8.900 8.530 8.900 +0.300 SENTRY SELECT PRIMARY METALS CORP. PME 10 10.770 10.680 10.770 +0.330 PETROMINERALES LTD. PMG 211 24.720 23.060 23.150 +0.100 PETROMANAS ENERGY INC. PMI 20 0.140 0.140 0.140 -0.010 PERPETUAL ENERGY INC. PMT 307 2.430 2.170 2.240 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 20.580 20.460 20.460 +0.080 PINETREE CAPITAL LTD PNP 368 1.400 1.320 1.320 +0.020 PANORIENT ENERGY CORP. POE 53 2.560 2.220 2.540 +0.280 POLYMET MINING CORP. POM 36 1.350 1.320 1.320 +0.010 PETRO ONE ENERGY CORP. POP 124 1.330 1.270 1.290 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 51.420 49.320 49.320 +0.610 PARAMOUNT RESOURCES LTD. POU 98 33.340 31.360 32.650 +1.510 POWER CORPORATION OF CANADA SV POW 199 22.660 21.970 22.310 +0.550 PACIFIC PARADYM ENERGY INC PPE 60 0.040 0.040 0.040 -0.010 PASSPORT POTASH INC PPI 5 0.350 0.350 0.350 -0.020 PEMBINA PIPELINE CORPORATION PPL 154 25.530 25.140 25.500 +0.550 PAINTED PONY PETROLEUM CL A PPY.A 44 11.820 11.300 11.300 +0.090 PROBE MINES LTD PRB 75 1.600 1.530 1.600 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 689 23.380 22.280 22.410 +0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 94 13.000 12.780 12.900 +0.450 PERSEUS MINING LIMITED PRU 310 3.270 3.180 3.180 +0.130 PINECREST ENERGY INC. PRY 136 2.160 2.060 2.140 +0.110 PASON SYSTEMS INC. PSI 26 13.760 13.000 13.000 -0.260 PURE ENERGY SERVICES LTD. PSV 2 6.910 6.840 6.840 +0.480 PETROAMERICA OIL CORP. PTA 40 0.120 0.110 0.120 +0.010 PLATINUM GROUP METALS LTD. PTM 49 1.190 1.170 1.180 +0.110 PETAQUILLA MINERALS LTD. PTQ 20 0.700 0.700 0.700 +0.010 PUMA EXPLORATION INC. PUM 5 0.145 0.145 0.145 -0.090 PURE TECHNOLOGIES LTD. PUR 3 3.320 3.320 3.320 -0.090 PROVIDENT ENERGY LTD. PVE 104 8.560 8.450 8.450 -0.010 PRETIUM RESOURCES INC. PVG 61 11.860 11.420 11.470 +0.380 POWER FINANCIAL CORP. PWF 167 25.530 24.990 25.260 +0.370 PENN WEST PETROLEUM LTD. PWT 479 17.300 16.740 16.820 +0.200 PAREX RESOURCES INC. PXT 139 7.580 7.150 7.320 +0.320 BLACKPEARL RESOURCES INC. PXX 482 4.420 4.170 4.170 +0.060 POYNT CORPORATION PYN 10 0.090 0.090 0.090 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.980 2.690 2.690 +0.120 QUEBECOR INC. CL.B SV QBR.B 177 33.400 32.490 32.530 -0.210 QUESTERRE ENERGY CORP QEC 5 0.730 0.730 0.730 +0.020 QUETZAL ENERGY LTD. QEI 130 0.050 0.050 0.050 +0.010 QUEENSTON MNG QMI 73 5.500 5.270 5.310 +0.010 QUEST RARE MINERALS LTD. QRM 78 3.120 2.780 2.780 -0.050 QRS CAPITAL CORP. QRS 30 0.600 0.600 0.600 QUADRA FNX MINING LTD. QUX 758 10.320 9.810 9.820 +0.320 ROMARCO MINERALS INC. R 1423 1.170 1.150 1.150 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.020 21.660 21.660 +0.450 BLUE RIBBON INCOME FUND RBN.UN 1 10.180 10.180 10.180 +0.370 ROBEX RESOURCES INC. RBX 200 0.210 0.210 0.210 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 210 36.060 35.580 35.580 +0.130 ROYAL COAL CORP. RDA 260 0.070 0.070 0.070 -0.005 ROCK ENERGY INC. RE 10 2.580 2.490 2.490 +0.100 CDN REAL ESTATE UN REF.UN 15 36.100 35.420 35.420 +0.020 RIOCAN REAL EST UN REI.UN 105 26.090 25.900 25.900 -0.090 RARE ELEMENT RESOURCES LTD RES 22 6.570 6.150 6.380 +0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 33 15.790 14.980 15.120 -0.070 ROCKGATE CAPITAL CORP. RGT 129 1.190 1.060 1.060 0.000 RICHMONT MINES RIC 32 12.140 11.440 11.500 +0.720 RESEARCH IN MOTION LIMITED RIM 742 23.830 21.990 23.120 +0.820 RIO ALTO MINING LIMITED RIO 295 2.840 2.700 2.770 +0.170 ROCKHAVEN RESOURCES LTD RK 30 0.580 0.580 0.580 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 100 0.800 0.760 0.770 -0.050 RUSORO MINING LTD RML 55 0.135 0.135 0.135 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 107 4.870 4.670 4.740 +0.260 RMP ENERGY INC. RMP 99 1.990 1.800 1.870 +0.050 RMS SYSTEMS INC RMS 30 0.790 0.790 0.790 -0.090 RUBICON MINERALS CORP. RMX 220 3.860 3.600 3.600 -0.070 ROYAL NICKEL CORPORATION RNX 10 0.850 0.850 0.850 +0.040 RONA INC. RON 119 10.680 10.180 10.420 +0.310 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 24.830 24.690 24.690 -0.050 RAM POWER CORP. RPG 180 0.300 0.285 0.300 +0.020 RENEGADE PETROLEUM LTD. RPL 152 2.690 2.530 2.530 +0.060 ARPETROL LTD. RPT 60 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 92 8.420 7.800 7.800 -0.300 ROGERS SUGAR INC. RSI 155 5.240 5.160 5.220 +0.070 RUSSEL METALS RUS 53 21.790 21.150 21.150 +0.160 REVETT MINERALS INC. RVM 2 4.140 4.120 4.120 -0.230 RESVERLOGIX CORP. RVX 6 1.390 1.380 1.380 +0.090 RX EXPLORATION INC. RXE 55 0.460 0.400 0.425 -0.025 ROYAL BANK OF CANADA RY 1184 48.940 47.820 48.000 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.890 26.890 26.890 0.000 RYAN GOLD CORP. RYG 15 1.310 1.290 1.290 +0.050 SHERRITT INTL RV S 595 4.730 4.590 4.600 +0.130 SOUTH AMERICAN SILVER CORP. SAC 53 1.750 1.710 1.730 +0.120 SAPUTO INC. SAP 99 42.500 41.140 41.920 +1.210 SABINA GOLD & SILVER CORP. SBB 374 4.020 3.780 3.780 +0.100 SILVER BEAR RESOURCES INC. SBR 60 0.640 0.640 0.640 -0.030 SILVER BULLION TRUST UNITS SBT.UN 3 22.950 22.670 22.750 +0.120 SHOPPERS DRUG MART CORPORATION SC 114 41.470 40.560 41.130 +0.630 SEARS CANADA INC SCC 19 15.460 13.790 14.100 -0.820 SHAWCOR LTD. CL.A SV SCL.A 79 25.600 24.970 25.020 +0.340 SPROTT RESOURCE CORP SCP 83 4.430 4.300 4.300 +0.170 SECOND WAVE PETROLEUM INC SCS 158 2.540 2.430 2.430 +0.070 THE SECOND CUP LIMITED SCU 12 5.890 5.820 5.820 -0.070 SEA DRAGON ENERGY INC. SDX 3550 0.085 0.080 0.085 -0.005 STRAD ENERGY SERVICES LTD. SDY 9 4.400 4.310 4.310 -0.010 SEABRIDGE GOLD INC. SEA 9 24.700 23.560 23.560 -0.660 SECURE ENERGY SERVICES INC. SES 23 7.460 7.360 7.460 +0.390 SEAFIELD RESOURCES LTD SFF 245 0.215 0.205 0.205 +0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 9.890 9.670 9.670 +0.130 SUNRIDGE GOLD CORP SGC 65 0.530 0.520 0.520 +0.060 SHORE GOLD INC. SGF 30 0.520 0.520 0.520 0.000 SOUTHGOBI RESOURCES LTD. SGQ 31 7.120 6.870 6.900 +0.150 SAN GOLD CORP SGR 379 2.550 2.330 2.360 -0.060 SURGE ENERGY INC. SGY 216 8.400 8.100 8.150 +0.250 SPROTT INC SII 3 7.260 7.260 7.260 +0.250 SPROTT RESOURCE LENDING CORP. SIL 18 1.420 1.380 1.400 +0.050 SCITI TRUST SIN.UN 2 12.220 11.960 12.220 +0.130 SENSIO TECHNOLOGIES INC SIO 110 0.440 0.415 0.415 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 21.450 21.180 21.280 +0.370 SUN LIFE FINANCIAL INC. SLF 422 25.380 24.490 24.600 +0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.710 22.550 22.550 -0.500 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.180 25.020 25.180 +0.160 STERLING RESOURCES LTD SLG 186 1.180 1.100 1.120 +0.020 ST. ELIAS MINES LTD SLI 115 2.100 2.070 2.080 +0.020 SILVER WHEATON CORP. SLW 483 35.190 33.250 33.250 +0.050 STRATEGIC METALS LTD SMD 245 1.620 1.490 1.500 +0.100 SEMAFO J SMF 675 9.550 9.200 9.440 +0.450 SATURN MINERALS INC SMI 5 0.210 0.210 0.210 -0.035 SNC-LAVALIN SV SNC 627 46.120 44.950 45.030 +0.560 SILVER RANGE RESOURCES LTD. SNG 6 1.010 1.010 1.010 -0.400 SHAMARAN PETROLEUM CORP. SNM 15 0.500 0.500 0.500 +0.060 SUNDANCE ENERGY CORPORATION SNY 6712 0.160 0.160 0.160 -0.180 SOLTORO LTD SOL 25 0.960 0.930 0.930 +0.060 SONDE RESOURCES CORP. SOQ 10 2.310 2.270 2.300 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.770 0.770 0.770 +0.010 SUPERIOR PLUS CORP. SPB 348 9.240 8.480 9.230 +0.890 SCORPIO MINING CORP. SPM 366 2.030 1.950 1.960 +0.180 SPRYLOGICS INTL CORP SPY 470 0.090 0.085 0.085 -0.005 SILVER QUEST RESOURCES LTD SQI 205 0.980 0.950 0.960 +0.050 SUROCO ENERGY INC SRN 70 0.445 0.435 0.435 +0.035 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.510 6.510 6.510 +0.160 STARFIELD RESOURCES INC. SRU 30 0.035 0.035 0.035 -0.005 SANDSTORM GOLD LTD. SSL 526 1.200 1.150 1.150 +0.060 SILVER STANDARD RES INC. SSO 32 22.870 21.400 21.520 -0.480 SANDSPRING RESOURCES LTD. SSP 5 1.580 1.580 1.580 +0.030 STONEGATE AGRICOM LTD ST 306 1.190 1.120 1.130 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 57 6.300 6.190 6.280 +0.170 STANTEC INC STN 21 23.770 23.340 23.620 +0.380 SPARTAN OIL CORP. STO 10 2.390 2.390 2.390 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 648 1.330 1.290 1.310 +0.030 SUNCOR ENERGY INC. SU 695 29.160 28.200 28.320 +0.740 SULLIDEN GOLD CORPORATION LTD. SUE 758 1.970 1.870 1.910 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.225 0.225 0.225 -0.010 SANDVINE CORPORATION SVC 46 1.530 1.470 1.490 +0.120 SILVERCREST MINES INC SVL 60 1.490 1.290 1.290 -0.050 SILVERCORP METALS INC. SVM 190 8.040 7.680 7.760 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 89 20.810 19.430 20.260 +0.840 SAVANNA ENERGY SERVICES CORP SVY 103 8.050 7.510 7.710 +0.280 SIERRA WIRELESS SW 30 7.300 7.220 7.230 +0.010 SUNWARD RESOURCES LTD. SWD 2 1.910 1.910 1.910 +0.060 SWISHER HYGIENE INC. SWI 18 4.590 4.360 4.590 +0.420 STORNOWAY DIAMOND CORP. SWY 35 1.700 1.620 1.640 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 13 59.780 57.820 59.470 +3.150 SAMEX MINING CORP SXG 5 1.330 1.330 1.330 +0.080 TELUS CORPORATION T 80 52.270 51.580 51.660 -0.110 TELUS CORPORATION NV T.A 23 49.540 49.140 49.140 -0.250 TRANSALTA CORPORATION TA 113 22.940 22.460 22.850 +0.520 TAG OIL LTD TAO 113 6.890 6.500 6.800 +0.520 TWIN BUTTE ENERGY LTD. TBE 123 1.820 1.720 1.750 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 539 33.690 31.960 32.090 +1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 193 11.750 11.430 11.630 +0.390 THOMPSON CREEK METALS COMPANY TCM 311 7.090 6.820 6.820 +0.170 TRICON CAPITAL GROUP INC. TCN 2 4.200 4.200 4.200 -0.350 TRICAN WELL TCW 489 18.080 17.070 17.080 +0.540 TRIDENT PERFORMANCE CORP. II TCZ 2 8.810 8.810 8.810 +0.790 TORONTO-DOMINION BANK TD 376 75.120 73.470 73.570 -0.130 TD BANK PR. SERIES AK TD.PR.K 8 27.360 27.220 27.350 -0.030 TRINIDAD DRILLING LTD. TDG 165 6.790 6.290 6.340 0.000 TRILOGY ENERGY CORP. TET 412 31.650 29.400 29.430 +0.490 TRANSFORCE INC. TFI 95 11.030 10.780 10.870 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 113 11.180 11.040 11.140 +0.050 TRANSGLOBE J TGL 4 9.350 9.220 9.350 +0.740 TERANGA GOLD CORPORATION TGZ 19 2.180 2.110 2.120 +0.020 THERATECHNOLOGIES TH 84 3.450 3.340 3.370 +0.010 TIM HORTONS INC. THI 412 51.210 49.280 49.940 +0.800 TAHOE RESOURCES INC. THO 120 16.540 16.030 16.540 +1.060 TITANIUM CORP INC TIC 36 1.830 1.640 1.680 +0.110 TUSCANY INTL DRILLING INC. TID 5 0.630 0.630 0.630 -0.070 TOROMONT IND TIH 43 17.430 16.930 16.930 +0.250 TINKA RESOURCES LIMITED TK 80 0.430 0.430 0.430 -0.065 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.000 2.000 2.000 -0.130 TASEKO MINES LTD. TKO 155 3.080 2.990 2.990 +0.070 TALISON LITHIUM LIMITED TLH 58 2.910 2.710 2.740 +0.010 TALISMAN ENERGY INC. TLM 1457 14.730 13.480 13.550 -0.100 TEMBEC INC. TMB 97 2.600 2.530 2.530 -0.020 TITAN MEDICAL INC TMD 39 1.450 1.440 1.450 -0.040 TEMEX RESOURCES CORP TME 30 0.195 0.195 0.195 -0.070 TIMMINS GOLD CORP TMM 305 3.100 2.920 2.930 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 57 4.360 3.510 3.580 -0.590 TRIAUSMIN LIMITED TOR 100 0.090 0.090 0.090 TOTAL ENERGY SERVICES INC. TOT 30 12.390 11.940 12.360 +0.920 TOURMALINE OIL CORP. TOU 265 33.880 32.000 33.300 +2.080 TEMPLE REIT TR.UN 122 4.600 4.380 4.500 +0.240 THOMSON REUTERS CORP. TRI 157 29.410 28.850 28.880 0.000 TRANSCANADA CORPORATION TRP 405 43.210 42.130 42.230 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 1197 4.020 3.850 4.020 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 12 6.900 6.630 6.630 +0.070 TORSTAR CORP. CL. B NV TS.B 14 8.600 8.400 8.400 +0.150 TASMAN METALS LTD TSM 85 2.870 2.570 2.600 +0.300 TRANSITION THERAPEUTICS INC. TTH 1 2.080 2.080 2.080 +0.080 TREVALI MINING CORPORATION TV 20 1.200 1.180 1.200 +0.040 TRADE WINDS VENTURES LTD TWD 1605 0.440 0.425 0.435 +0.025 TOREX GOLD RESOURCES INC. TXG 784 1.370 1.300 1.310 +0.060 TIREX RESOURCES LTD TXX 155 0.780 0.740 0.760 +0.100 URANIUM PARTICIPATION CORP. U 136 5.810 5.670 5.810 +0.210 UCORE RARE METALS INC. UCU 420 0.510 0.500 0.500 +0.055 UEX CORP UEX 65 0.700 0.670 0.680 -0.010 DOMTAR CORPORATION UFS 13 79.470 77.330 79.470 +4.040 UNI SELECT INC UNS 5 25.780 25.780 25.780 -0.350 UR-ENERGY INC. URE 40 1.010 0.980 1.010 +0.080 URANERZ ENERGY CORPORATION URZ 7 1.540 1.540 1.540 +0.070 US SILVER CORP USA 50 0.560 0.560 0.560 +0.040 URANIUM ONE INC UUU 5113 2.400 2.160 2.360 +0.260 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.880 4.880 4.880 -0.320 US GOLD CORPORATION UXG 15 4.900 4.690 4.690 +0.080 VERMILION ENERGY INC. VET 127 44.970 43.400 43.620 +1.640 VISTA GOLD CORP VGZ 27 3.740 3.640 3.690 +0.190 VICWEST INC VIC 13 9.900 9.720 9.720 -0.130 ASTON HILL VIP INCOME FUND VIP.UN 13 8.570 8.560 8.560 +0.220 VICTORIA GOLD CORP VIT 350 0.415 0.400 0.410 +0.005 VALEURA ENERGY INC. VLE 33 1.870 1.810 1.810 -0.050 5N PLUS INC. VNP 33 7.980 7.860 7.890 +0.260 VALENER INC. VNR 57 15.610 15.470 15.530 -0.010 VERO ENERGY INC. VRO 85 2.930 2.820 2.820 +0.120 VERISANTE TECHNOLOGY INC. VRS 60 0.740 0.700 0.700 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 190 41.140 40.500 40.810 +0.710 VERESEN INC. VSN 283 14.930 14.500 14.630 -0.010 VAST EXPLORATION INC VST 20 0.105 0.105 0.105 -0.010 VITERRA INC VT 566 10.790 10.470 10.490 +0.360 VITRAN CORP. INC VTN 6 4.440 4.390 4.390 -4.130 VOLTA RESOURCES INC. VTR 40 1.280 1.210 1.220 +0.050 WHITECAP RESOURCES INC. WCP 95 6.810 6.570 6.570 +0.310 GIYANI GOLD CORP. WDG 3 1.290 1.290 1.290 +0.020 WALDRON ENERGY CORPORATION WDN 12 1.940 1.860 1.860 +0.020 WESDOME GOLD MINES LTD. WDO 29 2.750 2.660 2.660 +0.080 WESTFIRE ENERGY LTD. WFE 39 5.170 5.030 5.050 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.210 17.180 17.210 +0.700 WORLD FINANCIAL SPLIT CORP. WFS 35 1.060 0.950 1.060 +0.250 WEST FRASER TIMBER WFT 79 39.240 38.090 38.180 +0.150 WI-LAN INC WIN 812 6.750 6.430 6.620 +0.370 WESTJET AIRLINES LTD. WJA 24 13.070 12.750 12.900 0.000 WAJAX CORP WJX 54 34.490 33.510 34.170 +1.380 WESTERN LITHIUM USA CORP. WLC 5 0.490 0.490 0.490 -0.010 WEALTH MINERALS LIMITED WML 10 0.285 0.285 0.285 -0.035 GEORGE WESTON LIMITED WN 60 68.310 66.940 67.660 +0.850 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 24.570 24.340 24.530 +0.120 WESTERN WIND ENERGY CORP WND 57 1.270 1.250 1.260 -0.070 WESTPORT INNOV WPT 2 33.070 32.820 32.820 +1.740 WESTERN POTASH CORPORATION WPX 750 1.070 1.020 1.050 +0.100 WESTERN ENERGY SVCS CORP WRG 4 7.930 7.630 7.630 +0.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 202 12.570 12.180 12.260 +0.190 WESTERN COPPER CORPORATION WRN 40 2.670 2.580 2.580 +0.060 WESTERN PACIFIC RESOURCES CORP. WRP 60 0.420 0.420 0.420 -0.005 WILDCAT SILVER CORPORATION WS 39 1.570 1.480 1.520 +0.300 WILD STREAM EXPLORATION INC. WSX 72 9.820 9.510 9.600 +0.490 WESTSHORE TERMINALS INV. CORP. WTE.UN 174 23.210 22.580 22.720 +0.370 WESTERNZAGROS RESOURCES LTD WZR 30 0.500 0.500 0.500 +0.075 TMX GROUP INC X 83 40.250 39.220 39.780 +0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 352 30.920 30.890 30.920 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 139 21.000 20.950 21.000 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 994 15.280 15.280 15.280 +0.510 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.310 19.310 19.310 +0.870 XTREME COIL DRILLING CORP. XDC 5 3.070 3.070 3.070 -0.370 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.060 20.060 20.060 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 463 16.230 15.690 15.690 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3271 21.530 21.140 21.140 +0.150 EXTORRE GOLD MINES LIMITED XG 55 7.500 7.180 7.180 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 25.650 24.650 24.710 -0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 15.460 15.280 15.420 +0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 11980 17.290 16.860 16.900 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 21.100 20.670 20.670 +0.550 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.560 20.530 20.560 +0.330 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 23.670 23.590 23.670 -0.230 EXETER RESOURCES CORP XRC 26 4.240 4.140 4.150 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 149 14.910 14.820 14.820 +0.100 XINERGY LTD. XRG 18 3.180 2.960 3.030 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 246 29.240 29.210 29.220 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 133 13.720 13.490 13.490 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 11.960 11.960 11.960 +0.180 YALE RESOURCES LTD YLL 10 0.045 0.045 0.045 0.000 YELLOW MEDIA INC. YLO 1270 0.610 0.590 0.610 +0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 6.130 6.130 6.130 -0.030 YELLOWHEAD MINING INC. YMI 10 0.840 0.840 0.840 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 20 0.380 0.380 0.380 +0.020 YAMANA GOLD INC YRI 1772 15.190 14.210 14.310 -0.270 ZARGON OIL & GAS LTD. ZAR 46 14.360 13.580 13.960 +0.670 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.220 1.210 1.210 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 14.700 14.700 14.700 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 7867 3.960 3.950 3.960 +0.010 Trades: 57,834 Total Volume: 28,135,458 Total Value: $231,840,298 Advanced: 628 Declined: 234 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.