Pure Trading Daily Market Summary September 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2250 1.020 0.930 0.950 -0.040 AASTRA TECHNOLOGIS AAH 1 16.000 16.000 16.000 -0.290 ADVANTAGE OIL & GAS LTD. AAV 146 4.590 4.360 4.360 -0.220 ABSOLUTE SOFTWARE CORP. ABT 2 3.930 3.870 3.930 -0.010 BARRICK GOLD CORPORATION ABX 526 49.290 47.300 47.340 -1.240 AIR CANADA CL A AC.A 4 1.400 1.400 1.400 -0.010 AIR CANADA CL B AC.B 242 1.410 1.320 1.320 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 6 33.060 32.960 32.970 -0.020 ATCO LTD. CL.I NV ACO.X 51 63.130 61.710 61.710 -1.280 ALDERON RESOURCES INC. ADV 65 2.620 2.460 2.490 -0.260 AGNICO-EAGLE MINES LTD. AEM 309 63.560 60.570 60.650 -1.950 GROUPE AEROPLAN INC. AER 333 11.870 11.670 11.690 -0.040 ACTIVENERGY INCOME FUND AEU.UN 15 7.460 7.310 7.310 -0.100 AFRI-CAN MARINE MINERALS CORP AFA 200 0.050 0.050 0.050 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 15.880 15.340 15.420 -0.030 ALAMOS GOLD INC. AGI 204 15.550 14.510 14.550 -0.830 ARIAN SILVER CORP AGQ 30 0.315 0.315 0.315 -0.040 AGRIUM INC AGU 20 75.900 73.900 73.950 -1.890 ALTUS GROUP LIMITED AIF 25 4.810 4.630 4.630 -0.080 ALMONTY INDUSTRIES INC AII 5245 1.000 1.000 1.000 0.000 ALTAGAS LTD. ALA 47 27.500 27.070 27.190 -0.300 ALTIUS MINERALS CORP. ALS 37 10.940 10.770 10.770 +0.020 ABACUS MINERALS & EXPL CP AME 5 0.160 0.160 0.160 0.000 ALMADEN MINERALS LTD. AMM 20 2.980 2.820 2.840 -0.210 ANFIELD NICKEL CORP. ANF 3 3.990 3.990 3.990 +1.000 ALLIED NEVADA GOLD CORP ANV 122 37.530 36.140 36.430 -1.620 AFRICA OIL CORP AOI 631 1.470 1.290 1.400 +0.090 ASCOT RESOURCES LTD AOT 148 1.200 1.160 1.190 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 24.150 23.610 23.610 -0.530 APOGEE SILVER LTD. APE 115 0.175 0.165 0.175 +0.020 ARISE TECHNOLOGIES CORPORATION APV 200 0.040 0.040 0.040 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 126 5.780 5.700 5.740 -0.050 ARGONAUT GOLD INC. AR 95 5.460 5.230 5.240 -0.210 AECON GROUP INC ARE 27 7.960 7.590 7.660 -0.390 ARMTEC INFRASTRUCTURE INC. ARF 3 1.330 1.330 1.330 -0.060 AMERIGO RESOURCES LTD. ARG 10 0.730 0.730 0.730 -0.030 ARCAN RESOURCES LTD ARN 182 4.750 4.590 4.590 -0.060 AROWAY ENERGY INC. ARW 150 0.380 0.370 0.370 -0.030 ARC RESOURCES LTD. ARX 197 22.690 21.920 21.990 -0.410 AURIZON MINES J ARZ 290 5.870 5.560 5.560 -0.240 AVINO SILVER&GOLD MINES LTD ASM 89 2.130 1.860 1.860 -0.220 ALACER GOLD CORP. ASR 184 10.400 9.980 10.010 -0.230 ATS AUTOMATION ATA 37 6.140 5.940 6.000 -0.220 ATAC RESOURCES LTD ATC 345 4.050 3.790 3.930 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 29.480 28.770 28.850 -0.070 ATLANTA GOLD INC. ATG 1320 0.100 0.085 0.085 -0.015 ATHABASCA OIL SANDS CORP. ATH 244 11.350 10.720 10.890 -0.270 ATACAMA PACIFIC GOLD CORPORATION ATM 28 4.740 4.270 4.740 -0.250 ATNA RES J ATN 20 0.760 0.750 0.750 -0.040 ATLANTIC POWER CORP. ATP 9 14.980 14.710 14.710 -0.270 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.260 9.260 9.260 +0.200 AURCANA CORP AUN 565 0.660 0.570 0.580 -0.080 AURICO GOLD INC. AUQ 778 10.150 9.790 9.960 -0.050 AVENEX ENERGY CORP. AVF 15 4.860 4.770 4.770 -0.180 AVALON RARE METALS INC. AVL 347 3.450 3.110 3.160 -0.240 ANVIL MINING LTD. AVM 273 6.070 5.730 5.840 -0.310 AVION GOLD CORPORATION AVR 1020 2.140 1.940 1.940 -0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 94.890 93.740 94.880 +1.500 ARTIS REIT AX.UN 123 12.840 12.520 12.520 -0.300 ALEXCO RESOURCE CORP. AXR 37 7.510 6.980 6.980 -0.670 ALTERRA POWER CORP. AXY 10 0.510 0.510 0.510 -0.010 AZABACHE ENERGY INC. AZA 20 0.500 0.500 0.500 -0.020 AUGUSTA RESOURCE CORPORATION AZC 73 3.520 3.350 3.510 +0.160 AZTECA GOLD CORP AZG 20 0.020 0.020 0.020 +0.005 AZIMUT EXPLORATION INC AZM 46 1.000 0.950 1.000 -0.090 ALEXANDRIA MINERALS CORP AZX 155 0.125 0.125 0.125 +0.005 BELL ALIANT INC. BA 42 27.680 27.430 27.460 +0.080 BANRO CORP. BAA 267 4.340 3.860 3.930 -0.410 BADGER DAYLIGHTING LTD. BAD 3 18.400 18.370 18.400 +0.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.310 25.270 25.270 +0.060 BAJA MINING CORP. BAJ 35 0.910 0.900 0.900 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 28.990 28.150 28.150 -0.700 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.080 26.960 27.080 -0.090 BALMORAL RESOURCES LTD. BAR 50 0.870 0.850 0.870 -0.240 BATERO GOLD CORP. BAT 31 2.560 2.460 2.490 -0.050 BOMBARDIER INC. CL. A MV BBD.A 15 3.990 3.990 3.990 -0.250 BOMBARDIER INC. CL. B SV BBD.B 4097 4.130 3.830 3.850 -0.280 BOMBARDIER 2 PR BBD.PR.B 12 14.270 13.930 13.990 -0.190 COTT CORP BCB 15 7.010 6.960 7.000 -0.080 BCE INC. BCE 388 38.770 38.120 38.360 -0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33 23.260 22.890 23.240 +0.580 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.210 25.210 25.210 -0.050 BEAR CREEK MINING CORP BCM 133 4.250 3.910 3.910 -0.320 BLACK DIAMOND GROUP LIMITED BDI 6 14.410 14.210 14.210 -0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 49.820 48.880 48.880 -1.240 BARISAN GOLD CORPORATION BG 85 0.430 0.430 0.430 -0.110 BARKERVILLE GOLD MINES LTD. BGM 62 1.300 1.170 1.250 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 22.130 21.860 21.990 0.000 BIOSIGN TECHNOLOGIES INC. BIO 50 0.530 0.530 0.530 +0.010 BIRCHCLIFF ENERGY LTD. BIR 117 11.670 11.110 11.260 -0.240 CANADIAN BANC RECOVERY CORP. CL. A BK 12 9.630 9.540 9.540 -0.230 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1 10.060 10.060 10.060 -0.040 BROOKEMONT CAPITAL INC BKT 25 0.150 0.150 0.150 -0.005 BNK PETROLEUM INC. BKX 151 2.860 2.520 2.610 -0.290 BELLUS HEALTH INC BLU 300 0.045 0.045 0.045 -0.015 BORALEX INC. BLX 4 7.040 6.920 6.920 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3 BANK OF MONTREAL BMO 197 58.960 57.960 57.980 -0.360 BONTERRA ENERGY CORP. BNE 51 48.940 45.350 46.810 -1.650 BENGAL ENERGY LTD. BNG 8 1.290 1.290 1.290 +0.080 BANKERS PETROLEUM LTD. BNK 1159 4.380 4.010 4.060 -0.380 BONAVISTA ENERGY CORPORATION BNP 289 23.950 22.860 23.060 -0.230 BANK OF NOVA SCOTIA BNS 914 53.180 52.020 52.330 -0.630 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.160 25.120 25.160 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.010 26.010 26.010 +0.070 AMERICAS PETROGAS INC. BOE 119 1.880 1.790 1.840 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 22.210 22.030 22.210 +0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.770 12.740 12.740 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 687 15.210 14.830 14.970 -0.310 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.110 25.110 25.110 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.780 24.780 24.780 +0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 24.930 24.930 24.930 +0.390 BIG ROCK BREWERY INC. BR 2 12.380 12.380 12.380 +0.370 BROOKFIELD RENEWABLE POWER FUND BRC.UN 108 26.730 26.230 26.230 -0.140 BRIGUS GOLD CORP. BRD 403 1.420 1.260 1.270 -0.110 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 91.010 91.010 91.010 -9.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.250 12.250 12.250 -0.080 BOLERO RESOURCES CORP BRU 40 0.195 0.195 0.195 -0.100 BELO SUN MINING CORP. BSX 66 1.130 1.100 1.100 -0.010 BTB REIT BTB.UN 240 0.800 0.780 0.780 +0.050 BENTON RESOURCES CORP BTC 20 0.350 0.350 0.350 -0.065 BAYTEX ENERGY CORP. BTE 105 44.990 42.900 43.090 -1.330 B2GOLD CORP. BTO 714 3.840 3.580 3.600 -0.130 BELLATRIX EXPLORATION LTD BXE 69 3.820 3.600 3.600 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.370 0.370 0.370 0.000 BOXXER GOLD CORP BXX 100 0.145 0.140 0.145 +0.010 BOYD GROUP INCOME FUND BYD.UN 17 9.990 9.930 9.980 +0.010 COLONIAL COAL INTERNATIONAL CORP. CAD 13 1.340 1.310 1.340 0.000 CAE INC CAE 154 10.370 10.130 10.150 -0.010 CANASIA IND CORP CAJ 830 0.040 0.040 0.040 -0.015 CANACO RESOURCES INC CAN 196 2.130 1.960 1.980 -0.140 CDN APARTMENT UN CAR.UN 48 21.900 21.100 21.100 -0.760 CASCADES INC CAS 19 4.060 3.940 3.940 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 48 20.480 20.470 20.470 +0.020 COGECO CABLE INC. SV CCA 15 47.790 47.000 47.350 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 33 28.630 27.120 27.720 -1.470 CONCORDIA RESOURCE CORP. CCN 50 0.580 0.530 0.530 -0.160 CAMECO CORP CCO 330 20.320 19.030 19.030 -1.050 CANDENTE GOLD CORP. CDG 5 0.350 0.350 0.350 -0.025 CORRIDOR RESOURCES INC. CDH 10 2.210 2.210 2.210 -0.020 CARDERO RESOURCE CORP. CDU 6 1.010 0.970 0.970 -0.050 CENTAMIN EGYPT LIMITED CEE 1485 1.610 1.570 1.580 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 21.870 21.400 21.400 -1.460 COASTAL ENERGY COMPANY CEN 175 10.490 10.020 10.100 -0.360 CATHEDRAL ENERGY SERVICES LTD. CET 20 6.930 6.770 6.790 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 10.980 10.850 10.950 -0.210 CAP-EX VENTURES LTD. CEV 20 0.425 0.425 0.425 +0.020 CALMENA ENERGY SERVICES INC. CEZ 20 0.250 0.250 0.250 -0.080 CANACCORD FINANCIAL INC. CF 16 10.680 10.310 10.340 -0.030 CARFINCO INCOME FUND CFN.UN 17 6.160 5.950 6.030 +0.080 CANFOR CORP CFP 54 10.470 10.070 10.170 -0.150 CALFRAC WELL SERVICES LTD. CFW 87 29.080 28.140 28.140 -1.010 CANFOR PULP PRODUCTS INC. CFX 64 13.990 13.750 13.770 -0.240 CENTERRA GOLD INC. CG 314 19.860 19.200 19.200 -0.160 CGA MINING LIMITED CGA 590 2.600 2.450 2.450 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 2.980 2.670 2.760 -0.170 CORNERSTONE CAP RES INC CGP 30 0.165 0.165 0.165 -0.010 CINEPLEX INC. CGX 109 26.910 26.200 26.400 -0.600 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 19.250 19.250 19.250 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 12.830 12.610 12.640 -0.210 CHAMPION MINERALS INC CHM 10 0.970 0.940 0.940 -0.040 CHORUS AVIATION INC. CL B CHR.B 150 4.180 4.110 4.120 -0.090 CI FINANCIAL CORP. CIX 105 20.720 20.260 20.290 +0.070 CANADA RARE EARTHS INC. CJC 20 0.385 0.385 0.385 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 19.900 19.360 19.460 -0.410 CHINOOK ENERGY INC. CKE 26 1.620 1.580 1.600 0.000 CORDY OILFIELD SERVICES INC CKK 10 0.320 0.320 0.320 -0.025 CML HEALTHCARE INC. CLC 82 9.400 9.250 9.380 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 91 20.350 20.340 20.350 +0.010 CORAL GOLD RESOURCES LTD CLH 125 0.480 0.340 0.395 -0.090 CONNACHER OIL & GAS LTD. CLL 1025 0.455 0.375 0.400 -0.060 CANADA LITHIUM CORP. CLQ 100 0.550 0.530 0.540 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 41 2.420 2.320 2.420 -0.040 CELESTICA INC SV CLS 198 8.130 7.810 7.930 +0.120 CELTIC EXPLORATION LTD. CLT 155 24.820 23.870 24.240 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 73.180 71.960 72.410 +0.140 CDN IMP BANK SER 26 CM.PR.D 12 25.260 25.140 25.260 -0.300 CIBC CLASS A PREF SER 23 CM.PR.J 9 25.110 25.040 25.040 -0.120 COMPUTER MODELLING GROUP LTD CMG 32 13.480 13.320 13.400 -0.470 CLINE MINING CORP CMK 4512 1.420 1.250 1.250 -0.140 CENTURY MINING CORP CMM 200 0.215 0.215 0.215 +0.025 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 15 3.180 2.610 3.100 -0.420 CANACOL ENERGY LTD CNE 165 0.680 0.660 0.670 0.000 CONTINENTAL GOLD LIMITED CNL 121 7.210 6.990 7.000 -0.200 CDN NATURAL RES CNQ 420 31.960 30.720 30.740 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 92 69.560 68.820 68.820 -0.630 COASTAL CONTACTS INC. COA 348 3.180 3.040 3.080 +0.240 CARDIOME PHARMA CORP COM 9 3.560 3.440 3.520 -0.230 CANADIAN OIL SANDS LIMITED COS 429 21.150 20.270 20.350 -0.640 CLAYMORE GLOBAL AGR ETF COM UNITS COW 42 19.240 19.040 19.070 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 248 50.330 49.590 49.920 +0.020 CAPITAL POWER INCOME LP CPA.UN 136 19.070 18.980 18.990 -0.030 CLAYMORE S&P/TSX CDN CPD 97 17.130 17.040 17.040 -0.100 CRESCENT POINT ENERGY CORP. CPG 375 39.710 38.510 38.510 -1.090 CARPATHIAN GOLD INC. CPN 10 0.580 0.580 0.580 -0.020 COALSPUR MINES LIMITED CPT 30 1.430 1.400 1.400 0.000 CAPITAL POWER CORPORATION CPX 96 25.890 25.600 25.750 +0.100 CEQUENCE ENERGY LTD. CQE 86 3.980 3.780 3.810 -0.190 CANADIAN IMPERIAL VENTURE CP CQV 1640 0.025 0.020 0.025 0.000 CREW ENERGY INC CR 159 10.060 9.720 9.720 -0.100 CLAUDE RES CRJ 250 2.120 1.900 1.910 -0.140 CROCODILE GOLD CORP. CRK 5075 0.680 0.620 0.620 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 91 13.220 13.100 13.150 -0.030 CAPSTONE MINING CORP. CS 340 2.530 2.340 2.350 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 164 6.650 6.330 6.380 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 244 7.820 7.410 7.720 +0.250 COLOSSUS MINERALS INC CSI 251 6.170 5.790 5.830 -0.310 CAN-60 INCOME CORP. CSY 20 8.130 8.070 8.130 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 58.980 57.330 57.380 -1.200 CITADEL INCOME FUND CTF.UN 22 4.470 4.360 4.360 -0.330 CANADIAN UTILITIES LTD. CL.A, NV CU 60 63.090 61.460 62.200 -0.050 CDN UTIL CL B CU.X 2 62.220 62.220 62.220 +3.210 CUORO RESOURCES CORP. CUA 91 1.450 1.340 1.390 -0.050 COMINAR R E UN CUF.UN 26 22.260 21.850 21.910 -0.270 COPPER MINING CORPORATION CUM 406 4.870 4.480 4.480 -0.440 CHURCHILL CORP A CUQ 23 13.570 13.320 13.380 -0.400 CANEXUS CORPORATION CUS 77 6.140 5.980 6.000 -0.150 COPPER FOX METALS INC CUU 766 1.280 1.130 1.190 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 598 33.070 31.980 32.040 -0.490 CALVALLEY PETROLEUM INC. CVI.A 51 1.180 1.150 1.150 -0.030 SEAVIEW ENERGY INC CVU.A 90 0.480 0.460 0.460 -0.120 CDN WESTERN BANK CWB 51 26.360 25.950 26.000 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 107 26.090 25.720 25.720 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 2.110 2.050 2.070 -0.170 CYMBRIA CORPORATION CYB 4 11.360 11.360 11.360 +0.110 C&C ENERGIA LTD CZE 31 6.820 6.510 6.560 -0.360 CRAZY HORSE RESOURCES INC. CZH 20 0.420 0.420 0.420 -0.220 CAZA GOLD CORP. CZY 20 0.325 0.280 0.280 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 178 31.950 31.240 31.770 -0.010 D ARIANNE RESOURCES INC. DAN 445 1.950 1.760 1.780 -0.210 DAYLIGHT ENERGY LTD. DAY 813 5.870 5.450 5.450 -0.400 D-BOX TECHNOLOGIES INC. DBO 25 0.425 0.425 0.425 -0.035 DUNDEE CORP. CL.A SV DC.A 9 22.570 22.380 22.500 +0.010 DIRECTCASH PAYMENTS INC. DCI 12 20.270 19.960 20.000 -0.410 DUNDEE CAPITAL MARKETS INC. DCM 15 0.770 0.750 0.750 -0.050 LABOPHARM INC DDS 100 0.285 0.285 0.285 0.000 DECADE RESOURCES LTD DEC 10 0.180 0.180 0.180 +0.005 DELPHI ENERGY CORP. DEE 190 1.780 1.700 1.700 -0.060 DEQ SYSTEMS CORP DEQ 20 0.140 0.140 0.140 -0.180 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.040 9.040 9.040 -0.270 DETOUR GOLD CORP. DGC 256 31.210 28.520 28.710 -2.120 DAVIS + HENDERSON CORPORATION DH 73 17.770 17.460 17.680 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 2 9.870 9.790 9.790 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 9 23.760 23.550 23.670 -0.240 DULUTH METALS LIMITED DM 15 2.400 2.350 2.380 -0.030 DENISON MINES CORP DML 326 1.240 1.150 1.150 -0.080 DYNASTY METALS & MINING INC. DMM 16 2.260 2.220 2.260 -0.080 DALRADIAN RESOURCES INC. DNA 14 1.720 1.550 1.640 -0.240 DYNACOR GOLD MINES INC DNG 30 0.640 0.640 0.640 +0.020 CANDENTE COPPER CORP. DNT 70 1.060 1.010 1.010 -0.070 DOLLARAMA INC. DOL 32 37.490 36.940 37.190 +0.090 DUNDEE PRECIOUS METALS INC. DPM 55 8.350 8.140 8.220 -0.290 DPF INDIA OPPORTUNITIES FUND WTS DPM.WT 255 0.180 0.180 0.180 MEDICAL FACILITIES CORP. DR 88 10.580 10.510 10.550 +0.030 DORATO RESOURCES INC DRI 50 0.100 0.100 0.100 +0.010 DESCARTES SYS DSG 4 6.690 6.640 6.640 -0.040 DEETHREE EXPLORATION LTD. DTX 92 2.710 2.470 2.530 -0.260 PRIME RESTAURANTS INC. CL A EAT 1 4.450 4.450 4.450 -0.330 ENCANA CORP. ECA 445 21.160 20.180 20.240 -0.810 ENERCARE INC. ECI 15 7.390 7.260 7.390 +0.190 ECOSYNTHETIX INC. ECO 66 8.000 7.310 7.500 -0.880 ENDEAVOUR SILVER CORP. EDR 94 10.480 9.780 9.810 -0.520 ENDEAVOUR SILVER CORP. WTS EDR.WT 2 6.710 6.170 6.170 -0.470 ENDEAVOUR MINING CORPORATION EDV 329 2.150 2.000 2.000 -0.180 ENERFLEX LTD. EFX 81 9.050 8.970 8.980 -0.070 ENERGOLD DRILLING CORP EGD 93 3.790 3.570 3.690 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 192 9.870 9.220 9.230 -0.640 EXCHANGE INCOME CORPORATION EIF 6 20.140 19.680 19.680 -0.600 ENERVEST DIV UN EIT.UN 213 13.610 13.400 13.400 -0.400 NOVEKO INTERNATIONAL INC. EKO 10 0.360 0.360 0.360 -0.070 CIC ENERGY CORP. ELC 3 1.510 1.430 1.470 -0.030 ELDORADO GOLD ELD 647 18.440 17.460 17.500 -0.750 EASTERN PLATINUM LIMITED ELR 380 0.720 0.700 0.700 -0.040 EMERA INCORPORATED EMA 23 32.450 32.030 32.200 -0.290 EMERGE OIL & GAS INC. EME 5 0.960 0.960 0.960 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 101 58.270 57.750 57.900 +1.030 EURASIAN MINERALS INC EMX 11 2.400 2.320 2.320 -0.120 ENBRIDGE INC ENB 522 33.110 32.490 32.830 +0.300 ECO ORO MINERALS CORP. EOM 101 2.000 1.870 1.870 -0.090 EAGLE PLAINS RESOURCES LTD EPL 70 0.255 0.255 0.255 -0.050 ENCANTO POTASH CORP. EPO 110 0.210 0.210 0.210 -0.005 EPSILON ENERGY LTD. EPS 22 2.760 2.710 2.710 -0.130 ESPERANZA RESOURCES CORP. EPZ 35 1.380 1.350 1.380 -0.120 EASTMAIN RES J ER 7 1.110 1.100 1.100 0.000 ENERPLUS CORPORATION ERF 61 26.040 25.300 25.300 -0.410 ENSIGN ENERGY SERVICES INC. ESI 203 14.160 13.720 13.920 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.720 1.700 1.700 +0.010 EQUITABLE GROUP INC. ETC 6 23.490 22.810 22.810 +0.500 ENTREE GOLD INC. ETG 21 1.730 1.540 1.540 -0.150 EACOM TIMBER CORPORATION ETR 10 0.105 0.105 0.105 -0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 293 7.140 7.050 7.070 -0.060 EXFO INC. EXF 7 7.150 6.950 6.950 -0.270 EXCELLON RESOURCES INC EXN 50 0.630 0.630 0.630 -0.060 EXPLOR RESOURCES INC EXS 10 0.325 0.325 0.325 +0.005 ENCORE RENAISSANCE RES. CORP. EZ 10 0.045 0.045 0.045 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.260 7.260 7.260 -0.060 FORMATION METALS INC. FCO 10 0.600 0.600 0.600 -0.030 FIRST CAPITAL REALTY INC. FCR 33 16.960 16.650 16.720 -0.300 FORUM URANIUM CORP FDC 40 0.070 0.070 0.070 -0.010 FAIRBORNE ENERGY LTD FEL 119 3.210 3.060 3.060 -0.120 FLINT ENERGY SERVICES LIMITED FES 40 9.850 9.520 9.570 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 400.940 397.870 399.710 +1.810 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.480 10.430 10.430 +0.060 CAN-FINANCIALS INCOME CORP. FIC 111 7.510 7.360 7.420 -0.140 FISSION ENERGY CORP FIS 5 0.660 0.660 0.660 -0.060 FIRST URANIUM FIU 125 0.240 0.240 0.240 -0.030 FIRST QUANTUM J FM 1395 17.200 15.050 15.190 -1.210 FOCUS METALS INC. FMS 50 0.820 0.810 0.810 +0.100 FIRST NICKEL INC. FNI 260 0.120 0.120 0.120 -0.010 49 NORTH RESOURCES INC. FNR 1 3.310 3.310 3.310 -0.020 FRANCO-NEVADA CORPORATION FNV 180 39.020 37.170 37.250 -1.400 FIRST POINT MINERALS CORP FPX 20 0.620 0.610 0.620 -0.050 FIRST MAJESTIC SILVER CORP FR 668 17.850 16.320 16.460 -1.150 FORBES ENERGY SERVICES LTD. FRB 10 5.700 5.700 5.700 -0.820 CANYON SERVICES GROUP INC. FRC 173 10.010 9.500 9.500 -0.450 FERONIA INC. FRN 30 0.330 0.330 0.330 -0.120 FREEHOLD ROYALTIES LTD. FRU 146 16.910 16.340 16.340 -0.560 FIRSTSERVICE CORPORATION SV FSV 14 28.710 27.950 27.960 -0.610 FORTUNE MNRL J FT 15 0.860 0.860 0.860 -0.070 FORTRESS PAPER LTD FTP 9 33.640 33.270 33.610 +0.460 FORTIS INC FTS 140 33.390 32.670 33.060 -0.330 FINNING INTL FTT 152 20.760 20.360 20.510 +0.010 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 40 3.760 3.710 3.710 -0.050 THE FUTURA LOYALTY GROUP INC FUT 550 0.030 0.030 0.030 -0.005 FORTUNA SILVER MINES INC FVI 98 5.840 5.320 5.330 -0.440 AFEXA LIFE SCIENCES INC. FXA 160 0.870 0.860 0.870 +0.010 GOLDCORP INC G 485 47.640 45.780 45.810 -1.390 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.690 24.650 24.690 -0.220 GREAT BASIN GOLD LTD. GBG 356 1.900 1.770 1.770 -0.080 GOLDEN BAND RES INC GBN 5 0.300 0.300 0.300 +0.005 GABRIEL RES J GBU 45250 6.370 5.940 5.960 -0.450 GREAT CANADIAN GAMING CORP GC 13 7.910 7.740 7.910 +0.020 GRANDE CACHE COAL CORP. GCE 665 5.190 4.640 4.640 -0.460 COLABOR GROUP INC. GCL 18 9.470 9.220 9.380 +0.280 GRAN COLOMBIA GOLD CORP. GCM 70 0.550 0.520 0.550 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 91.010 89.010 89.010 -5.000 GOLD CANYON RES INC GCU 261 2.610 2.330 2.370 -0.130 GENESIS LAND J GDC 2 3.200 3.180 3.200 +0.250 GENERAL DONLEE CANADA INC. GDI 2 2.850 2.830 2.830 +0.100 GIBSON ENERGY INC. GEI 29 17.950 17.550 17.550 -0.150 PELE MOUNTAIN RESOURCES INC GEM 80 0.175 0.170 0.175 -0.010 GLEN EAGLE RESOURCES INC GER 45 0.465 0.465 0.465 -0.085 GASFRAC ENERGY SERVICES INC. GFS 111 8.020 7.800 7.960 -0.060 GOLDGROUP MINING INC. GGA 74 1.470 1.360 1.360 -0.100 GOGOLD RESOURCES INC. GGD 14 1.580 1.580 1.580 -0.040 CGI GROUP INC. CL.A SV GIB.A 419 19.680 19.410 19.500 +0.020 GILDAN ACTIVEWEAR INC. GIL 123 28.040 27.180 27.300 -0.680 GALLIC ENERGY LTD GLC 50 0.175 0.175 0.175 0.000 GLG LIFE TECH CORPORATION GLG 26 4.000 3.740 3.740 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 51 4.130 3.890 3.990 +0.070 GEO MINERALS LTD GM 5 0.115 0.115 0.115 +0.005 GEOVIC MINING CORP GMC 5 0.220 0.220 0.220 -0.040 GENERAL MOLY INC GMO 6 3.190 2.960 2.970 -0.300 GMP CAPITAL INC. GMP 51 7.850 7.560 7.620 -0.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 24.510 24.510 24.510 +0.120 GMV MINERALS INC GMV 50 0.315 0.315 0.315 -0.020 GOLDEN GOLIATH RES LTD GNG 10 0.260 0.260 0.260 +0.015 GENIVAR INC. GNV 33 24.230 23.130 23.140 -1.030 GALLEON ENERGY INC. GO 152 2.520 2.440 2.500 +0.040 GOLD ORE RESOURCES LTD GOZ 5 0.740 0.740 0.740 -0.130 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 6 9.090 8.880 8.880 -0.230 GOLDEN PREDATOR CORP. GPD 105 0.870 0.840 0.840 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3 12.210 12.210 12.210 -0.030 GRANDE PORTAGE RES GPG 30 0.205 0.205 0.205 -0.095 GREAT PANTHER SILVER LIMITED GPR 330 2.900 2.660 2.690 -0.200 GREAT QUEST METALS LTD GQ 8 3.170 3.160 3.170 +0.080 GOLDEN QUEEN MNG J GQM 79 3.320 3.140 3.270 -0.060 GOLD RESERVE INC GRZ 1 2.460 2.460 2.460 +0.020 GOLDEN STAR GSC 205 2.040 1.830 1.830 -0.150 GRAN TIERRA ENERGY INC GTE 181 5.290 4.970 4.980 -0.290 CENTRAL GOLDTRUST GTU.U 2 64.100 64.100 64.100 +0.050 GUYANA GOLDFIELDS INC GUY 106 8.130 7.930 8.010 -0.160 GREAT WESTERN MINERALS GRP GWG 455 0.730 0.690 0.690 -0.040 GREAT-WEST LIFECO INC GWO 71 20.740 20.310 20.310 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.060 25.060 25.060 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 23.770 23.120 23.770 +0.240 GALWAY RESOURCES LTD. GWY 478 1.220 1.050 1.050 -0.110 GRAYD RESOURCE CORPORATION GYD 313 2.620 2.580 2.580 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.400 10.400 10.400 -0.120 HATHOR EXPLORATION LIMITED HAT 1093 4.040 4.020 4.020 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 149 15.100 14.330 15.080 +1.070 HUDBAY MINERALS INC. HBM 167 10.850 10.280 10.310 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 156 22.110 20.890 20.890 -1.110 HOME CAPITAL GROUP INC. HCG 108 44.860 43.670 44.710 +1.510 HOMBURG CANADA REIT HCR.UN 52 12.310 12.210 12.250 -0.050 HULDRA SILVER INC HDA 114 1.090 0.940 0.950 -0.140 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.360 7.310 7.310 -0.300 HELLIX VENTURES INC HEL 56 1.480 1.450 1.450 +0.280 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 32 8.020 8.000 8.000 -0.190 HANFENG EVERGREEN INC. HF 9 2.540 2.510 2.510 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1076 9.130 8.370 9.130 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 388 14.930 13.720 13.750 -0.890 HORIZONS GOLD YIELD FUND HGY.UN 4 9.420 9.420 9.420 +0.150 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 11.940 11.840 11.840 +0.180 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 149 14.730 13.310 14.730 +1.750 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 70 9.850 9.080 9.080 -1.510 HANA MINING LTD HMG 91 1.380 1.200 1.220 -0.140 HUNT MINING CORP. HMX 90 0.270 0.260 0.260 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1299 10.550 10.170 10.550 +0.470 HORIZON NORTH LOGISTICS HNL 13 4.250 4.130 4.130 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1406 3.840 3.710 3.710 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2653 8.780 8.140 8.770 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6524 4.800 4.420 4.440 -0.340 HEALTHPRICER INTERACTIVE HPC 1420 0.015 0.015 0.015 0.000 H & R REAL EST UN HR.UN 45 21.680 21.380 21.390 -0.210 STANS ENERGY CORP. HRE 20 0.600 0.600 0.600 -0.010 HIGH RIVER GOLD J HRG 437 1.370 1.320 1.320 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 104 4.760 4.160 4.190 -0.630 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.030 11.030 11.030 +0.280 HUSKY ENERGY INC. HSE 253 23.120 22.600 22.780 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 10.220 9.970 9.970 -0.530 HARRY WINSTON DIAMOND HW 32 11.500 11.020 11.060 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1037 11.230 10.740 11.230 +0.430 HORIZONS S&P/TSX 60 INDEX ETF HXT 146 9.790 9.620 9.660 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 262 16.910 16.140 16.150 -0.660 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 431 7.380 6.450 7.300 +0.820 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1866 6.920 5.940 6.020 -1.010 ITHACA ENERGY INC IAE 74 1.680 1.600 1.600 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 31.240 30.990 31.000 +0.210 INTREPID MINES LTD. IAU 20 0.970 0.940 0.940 +0.060 IBC ADVANCED ALLOYS CORP. IB 405 0.220 0.205 0.220 +0.015 INNOVATIVE COMPOSITES INTL INC. IC 35 0.820 0.810 0.820 +0.040 INTER-CITIC MINERALS INC. ICI 20 0.820 0.770 0.810 +0.030 IC POTASH CORP. ICP 5 0.930 0.930 0.930 +0.020 INDIGO BOOKS & MUSIC INC. IDG 3 7.920 7.920 7.920 +0.200 IVANHOE ENERGY IE 51 1.170 1.130 1.130 -0.070 INTACT FINANCIAL CORPORATION IFC 63 56.880 56.140 56.430 +0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 25.030 25.020 25.020 +0.110 INTERNATIONAL FRONTIER RES. IFR 10 0.120 0.120 0.120 -0.075 IGM FINANCIAL INC. IGM 51 43.450 42.590 43.120 -0.050 IMPERIAL METALS CORP. III 15 20.430 19.660 19.790 -0.260 IAMGOLD CORP IMG 356 21.090 20.050 20.100 -0.560 INMET MNG CORP IMN 367 50.230 47.150 47.790 -2.000 IMPERIAL OIL IMO 125 38.490 36.850 36.880 -1.260 IMAX CORP IMX 6 17.200 17.010 17.020 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.220 7.010 7.160 +0.120 IONA ENERGY INC. INA 10 0.355 0.355 0.355 -0.065 INCOME FIN UN INC.UN 6 7.410 7.410 7.410 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 65 9.270 8.960 9.230 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 92 4.360 4.210 4.350 +0.130 INTERTAINMENT MEDIA INC INT 225 0.430 0.405 0.405 -0.015 INTER PIPELINE FUND IPL.UN 113 16.220 15.940 15.940 -0.220 INCA PACIFIC RESOURCES INC IPR 1840 0.600 0.580 0.580 -0.020 IMPACT SILVER CORP IPT 61 1.770 1.630 1.630 -0.160 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.290 0.285 0.285 -0.050 INTL TOWER HILL MINE LTD ITH 56 5.730 5.130 5.180 -0.560 INTERTAPE POLYMER ITP 9 2.090 2.090 2.090 -0.070 IVANHOE MINES J IVN 95 17.700 16.020 16.070 -1.300 IBERIAN MINERALS CORP IZN 35 0.700 0.700 0.700 +0.010 JAGUAR MINING INC. JAG 121 5.460 5.020 5.030 -0.300 JDS UNIPHASE CANADA LTD. JDU 2 11.590 11.160 11.160 -0.960 JUST ENERGY GROUP INC. JE 87 11.120 10.780 10.780 -0.170 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 70 99.000 99.000 99.000 -1.000 JAGUAR FINANCIAL CORPORATION JFC 300 0.050 0.050 0.050 0.000 JUNEX INC JNX 20 0.840 0.840 0.840 +0.060 KINROSS GOLD CORP K 977 15.500 14.860 14.900 -0.380 KAMINAK GOLD CORP KAM 208 3.210 3.010 3.010 -0.140 KATANGA MINING LIMITED KAT 265 1.160 0.900 1.050 +0.050 K-BRO LINEN INC. KBL 6 18.520 18.480 18.520 -1.530 KIMBER RES INC. KBR 10 1.560 1.530 1.540 -0.020 KEYERA CORP. KEY 68 45.940 45.210 45.240 +0.210 KIRKLAND LAKE GOLD INC. KGI 105 17.430 16.770 17.120 -0.240 KEEGAN RESOURCES INC. KGN 147 5.710 5.370 5.370 -0.380 KILLAM PROPERTIES INC. KMP 19 10.730 10.550 10.730 +0.220 KARNALYTE RESOURCES INC. KRN 10 15.460 15.440 15.460 +0.010 KWG RESOURCES INC KWG 50 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 66 39.040 38.210 38.420 +0.390 LITHIUM AMERICAS CORP. LAC 2 1.070 1.070 1.070 -0.080 LARAMIDE RESOURCES LTD. LAM 5 0.810 0.810 0.810 -0.060 LATIN AMERICAN MINERALS INC LAT 50 0.190 0.180 0.190 -0.015 LAURENTIAN BANK LB 36 44.840 44.350 44.540 +0.340 LUMINA COPPER CORP LCC 12 6.480 6.430 6.450 +0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 2.580 2.550 2.550 -1.060 LEGACY OIL AND GAS INC. LEG 174 9.250 8.640 8.640 -0.620 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.110 2.110 2.110 +0.170 LUNA GOLD CORP LGC 5 0.490 0.490 0.490 0.000 LARGO RESOURCES LTD LGO 5 0.255 0.255 0.255 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 182 33.870 32.330 32.330 -1.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32 6.860 6.530 6.530 -0.280 LULULEMON ATHLETICA INC. LLL 66 57.920 54.780 55.230 -1.440 LA MANCHA RESOURCES INC. LMA 2 2.330 2.330 2.330 +0.110 LEONS FURNITURE LNF 1 11.890 11.890 11.890 -0.170 LINAMAR CORP LNR 27 13.590 13.260 13.520 +0.180 LONGVIEW OIL CORP. LNV 10 9.610 9.610 9.610 -0.120 LAKESIDE STEEL INC LS 20 0.210 0.210 0.210 -0.035 LAKE SHORE GOLD CORP. LSG 2224 1.550 1.290 1.330 -0.180 LUNDIN MINING CORP. LUN 2274 4.060 3.680 3.710 -0.350 LEVON RES LTD LVN 70 0.920 0.920 0.920 -0.070 LEISUREWORLD SENIOR CARE CORP LW 29 10.620 10.500 10.520 -0.080 LYDIAN INTERNATIONAL LTD LYD 359 2.600 2.260 2.310 -0.260 MAG SILVER CORP. MAG 1 8.450 8.450 8.450 -0.090 MINERA ANDES INC. MAI 1135 2.090 1.820 1.840 -0.230 MAWSON RESOURCES LTD MAW 25 1.360 1.280 1.340 +0.090 MEGA BRANDS INC. MB 2 8.860 8.730 8.730 +0.190 MBAC FERTILIZER CORP. MBC 48 2.950 2.880 2.900 +0.110 MANITOBA TELECOM MBT 38 32.710 32.300 32.470 +0.050 MACDONALD DETTWILER MDA 257 49.600 47.850 48.180 -0.160 MEDICAGO INC MDG 25 0.630 0.630 0.630 -0.030 MAJOR DRILLING GRP MDI 106 10.710 9.850 9.890 -0.850 MANSFIELD MINERALS INC MDR 77 1.450 1.280 1.360 -0.080 MIDWAY GOLD CORP MDW 19 2.220 2.160 2.160 -0.140 MEG ENERGY CORP. MEG 55 40.180 38.850 39.090 -0.520 MIDWAY ENERGY LTD. MEL 44 3.360 3.220 3.220 -0.180 MANULIFE FIN MFC 1563 12.260 11.680 11.720 -0.490 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 16 22.100 21.570 21.720 -0.530 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 26.730 26.490 26.510 -0.270 MAPLE LEAF FOODS MFI 66 11.490 11.190 11.190 -0.240 MINEFINDERS J MFL 26 15.040 14.400 14.400 -0.590 MAGNA INTERNATIONAL INC. COMMON MG 117 35.160 34.200 34.270 -0.500 MEGA URANIUM LTD. MGA 340 0.245 0.235 0.240 -0.010 MIGAO CORPORATION MGO 2 3.050 3.030 3.030 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 88 10.960 10.920 10.920 -0.140 GENWORTH MI CANADA INC. MIC 34 20.400 20.110 20.170 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.270 12.170 12.260 +0.240 MI DEVELOPMENTS INC. MIM 1 28.700 28.700 28.700 +0.010 MCAN MORTGAGE CORPORATION MKP 5 14.520 14.470 14.520 +0.210 MERCATOR MINERALS LTD. ML 824 1.740 1.490 1.510 -0.190 MERCATOR MINERALS LTD. A WTS. ML.WT.A 25 0.800 0.740 0.740 -0.690 PRECIOUS METALS AND MINING TRUST MMP.UN 276 9.660 9.340 9.600 -0.360 MART RESOURCES INC MMT 15 0.500 0.480 0.480 +0.020 MONUMENT MINING LTD MMY 260 0.590 0.590 0.590 +0.020 MIRABELA NICKEL LIMITED MNB 180 1.470 1.360 1.360 -0.050 MAGELLAN MINERALS LTD MNM 40 0.590 0.590 0.590 0.000 MORGUARD CORP. MRC 7 72.020 70.060 70.220 -0.740 MARTINREA INTERNATIONAL INC. MRE 60 6.930 6.490 6.610 -0.460 MORGUARD UN MRT.UN 31 14.770 14.640 14.650 -0.030 METRO INC. CL.A SV MRU.A 81 45.810 45.140 45.140 +0.020 MIRASOL RESOURCES LTD MRZ 17 3.900 3.810 3.810 +0.060 MORNEAU SHEPELL INC. MSI 24 9.750 9.450 9.450 -0.280 MINCO SILVER CORP. MSV 10 2.810 2.690 2.760 -0.060 MULLEN GROUP LTD. MTL 25 19.970 19.700 19.740 -0.230 MTY FOOD GROUP INC MTY 9 14.290 14.110 14.110 +0.280 METHANEX CORP MX 76 23.050 21.880 21.890 -0.630 NATIONAL BANK OF CANADA NA 46 70.590 69.270 69.390 -0.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.430 25.400 25.430 +0.070 NAL ENERGY CORPORATION NAE 370 8.170 7.830 7.830 -0.180 NEWALTA CORPORATION NAL 5 11.820 11.800 11.800 -0.020 NORBORD INC. NBD 29 8.120 7.920 7.950 -0.230 NEVADA COPPER CORP. NCU 195 3.960 3.710 3.860 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 15 6.190 5.860 6.180 -0.270 NOVADAQ TECHNOLOGIES INC. NDQ 12 4.350 4.350 4.350 +0.480 NOVADX VENTURES CORP NDX 145 0.265 0.240 0.265 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 448 7.490 7.030 7.030 -0.390 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 180 88.160 82.010 87.010 -2.480 NEWSTRIKE CAPITAL INC. NES 10 2.300 2.270 2.270 -0.230 NEW FLYER INDUSTIRES INC. NFI 50 0.600 0.600 0.600 +0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 7 6.440 6.380 6.380 -0.040 NOVAGOLD RES INC. NG 309 7.280 6.940 6.970 -0.240 NEW GOLD INC. NGD 1181 12.050 11.070 11.100 -0.820 NEW GOLD INC. WTS NGD.WT.A 20 3.970 3.830 3.830 -0.320 ANGLE ENERGY INC. NGL 74 6.900 6.700 6.700 -0.310 NGEX RESOURCES INC. NGQ 22 2.950 2.920 2.920 -0.080 NORTHGATE MINERALS CORP NGX 2072 3.570 3.460 3.500 -0.020 VICTORY NICKEL NI 10 0.080 0.080 0.080 -0.010 NORANDA INCOME FUND NIF.UN 63 5.440 5.210 5.240 -0.150 PROPHECY PLATINUM CORP. NKL 160 3.240 2.900 2.940 -0.360 NIKO RES NKO 218 45.820 42.520 43.150 -2.560 NEW MILLENIUM IRON CORP. NML 38 1.300 1.210 1.210 -0.140 NORONT RES LTD NOT 695 0.475 0.460 0.475 0.000 NORTHLAND POWER INC. NPI 36 16.140 15.920 15.960 -0.020 VERDE POTASH PLC NPK 42 7.150 6.610 6.610 -0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77 28.790 28.400 28.410 -0.350 NEVSUN RES J NSU 221 5.660 5.170 5.170 -0.420 NAUTILUS MINERALS INC. NUS 47 2.650 2.650 2.650 -0.040 NEW PACIFIC METALS CORP NUX 24 1.320 1.280 1.280 -0.050 NUVISTA ENERGY LTD. NVA 87 6.160 5.880 5.900 -0.260 NOVUS ENERGY INC. NVS 160 0.780 0.770 0.770 -0.030 THE NORTH WEST COMPANY INC. NWC 4 19.470 19.380 19.380 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.450 11.450 11.450 -0.090 NUINSCO RES J NWI 100 0.090 0.090 0.090 -0.010 NWM MINING CORPORATION NWM 30 0.120 0.120 0.120 0.000 NEXEN INC. NXY 336 17.350 16.290 16.390 -0.870 ONEX CORPORATION SV OCX 57 32.790 32.090 32.100 +0.090 OCEANAGOLD CORP. OGC 735 2.370 2.170 2.200 -0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.730 4.700 4.700 -0.170 O LEARY HARD ASSET INCOME FUND OHA.UN 11 9.790 9.630 9.630 -0.040 ORKO SILVER CORP OK 36 2.090 1.910 1.930 -0.110 OLIVUT RESOURCES LTD OLV 78 1.420 1.360 1.360 -0.020 ONCOLYTICS BIO ONC 5 3.920 3.730 3.800 -0.220 OPEN RANGE ENERGY CORP. ONR 138 9.510 8.920 8.920 -0.530 OPEL TECHNOLOGIES INC. OPL 45 0.500 0.490 0.500 0.000 AURA MINERALS INC. ORA 26 1.250 1.190 1.220 -0.080 OREZONE GOLD CORP. ORE 104 3.250 3.150 3.170 -0.170 ORBITE VSPA INC. CL A ORT.A 526 1.940 1.630 1.630 -0.320 ORVANA MINERALS J ORV 74 1.620 1.520 1.520 -0.140 OIL SANDS SECTOR FUND OSF.UN 6 5.260 5.260 5.260 -0.620 OSISKO MINING CORPORATION OSK 1059 13.820 13.140 13.320 -0.230 OPEN TEXT CORP OTC 7 54.610 53.710 53.710 -1.470 PRIMERO MINING CORP. P 59 2.770 2.590 2.630 -0.040 PAN AMERICAN J PAA 147 29.190 27.550 27.630 -0.920 PETROBANK J PBG 147 9.310 8.090 8.250 -1.090 PETROBAKKEN ENERGY LTD. PBN 811 9.200 8.140 8.170 -1.220 PACE OIL AND GAS LTD. PCE 9 4.370 4.370 4.370 -0.040 PROPHECY COAL CORP. PCY 175 0.500 0.460 0.490 -0.070 PRECISION DRILLING CORPORATION PD 386 10.070 9.380 9.390 -0.410 N A PALLADIUM PDL 87 2.790 2.580 2.640 -0.130 PALADIN RESOURCES LTD. PDN 1475 1.270 1.160 1.170 -0.140 PETROLIA INC. PEA 123 1.750 1.530 1.670 -0.200 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.180 0.180 0.180 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 20.900 20.100 20.120 -0.490 PETROFRONTIER CORP. PFC 105 2.600 2.480 2.500 -0.180 PREMIER GOLD MINES LTD. PG 337 5.200 4.760 4.760 -0.370 PENGROWTH ENERGY CORPORATION PGF 372 9.810 9.380 9.400 -0.380 PEREGRINE METALS LTD. PGM 317 2.100 2.040 2.050 -0.040 PHX ENERGY SERVICES CORP. PHX 14 9.580 9.420 9.490 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 189 12.630 12.320 12.370 +0.030 PARKLAND FUEL CORPORATION PKI 127 9.820 9.390 9.390 -0.240 PILOT GOLD INC. PLG 32 1.560 1.270 1.270 -0.250 PALLADON VENTURES LTD PLL 9 1.410 1.410 1.410 -0.150 PARALLEL ENERGY TRUST PLT.UN 47 8.900 8.810 8.870 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.330 10.300 10.330 -0.440 PETROMINERALES LTD. PMG 278 23.410 21.640 21.750 -1.400 PERPETUAL ENERGY INC. PMT 185 2.260 2.150 2.200 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 20.520 20.270 20.390 -0.070 PINETREE CAPITAL LTD PNP 486 1.370 1.260 1.260 -0.060 POLYMET MINING CORP. POM 3 1.280 1.270 1.270 -0.050 PETRO ONE ENERGY CORP. POP 32 1.270 1.180 1.180 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 155 49.790 46.840 47.010 -2.310 PARAMOUNT RESOURCES LTD. POU 29 32.500 31.510 31.700 -0.950 POWER CORPORATION OF CANADA SV POW 109 22.800 22.250 22.250 -0.060 PEMBINA PIPELINE CORPORATION PPL 250 25.650 25.360 25.550 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 37 11.700 11.420 11.420 +0.120 PROBE MINES LTD PRB 15 1.630 1.630 1.630 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 373 22.760 21.830 22.020 -0.390 PERSHIMCO RESOURCES INC. PRO 525 0.820 0.810 0.810 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 113 13.370 12.890 13.260 +0.360 PERSEUS MINING LIMITED PRU 266 3.140 3.080 3.080 -0.100 PINECREST ENERGY INC. PRY 70 2.120 2.000 2.000 -0.140 PULSE SEISMIC INC. PSD 1 1.910 1.910 1.910 -0.030 PASON SYSTEMS INC. PSI 14 13.070 12.860 12.950 -0.050 PATHEON INC PTI 1 1.400 1.400 1.400 -0.340 PLATINUM GROUP METALS LTD. PTM 80 1.150 1.100 1.100 -0.080 PURE TECHNOLOGIES LTD. PUR 1 3.340 3.340 3.340 +0.020 PROVIDENT ENERGY LTD. PVE 156 8.560 8.410 8.520 +0.070 PRETIUM RESOURCES INC. PVG 89 11.420 10.900 11.330 -0.140 POWER FINANCIAL CORP. PWF 85 25.530 24.910 24.910 -0.350 PENN WEST PETROLEUM LTD. PWT 431 16.720 16.000 16.020 -0.800 PALLISER OIL & GAS CORPORATION PXL 25 0.900 0.900 0.900 -0.080 PAREX RESOURCES INC. PXT 9 7.200 7.150 7.150 -0.170 BLACKPEARL RESOURCES INC. PXX 182 4.250 3.900 3.920 -0.250 POYNT CORPORATION PYN 20 0.085 0.080 0.080 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.440 8.440 8.440 -0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 16 2.730 2.520 2.520 -0.170 QUEBECOR INC. CL.B SV QBR.B 34 33.400 32.750 33.190 +0.660 QUETZAL ENERGY LTD. QEI 470 0.050 0.050 0.050 0.000 QUIA RESOURCES INC. QIA 80 0.260 0.260 0.260 +0.015 QUEENSTON MNG QMI 62 5.290 4.990 4.990 -0.320 QUEST RARE MINERALS LTD. QRM 40 2.880 2.580 2.610 -0.170 QUADRA FNX MINING LTD. QUX 2691 9.990 9.150 9.150 -0.670 ROMARCO MINERALS INC. R 186 1.150 1.130 1.130 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.240 21.070 21.170 -0.490 R SPLIT III CORP RBS 1 8.600 8.600 8.600 +0.110 ROBEX RESOURCES INC. RBX 20 0.210 0.210 0.210 0.000 RICHELIEU HARDWARE RCH 1 25.950 25.950 25.950 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 128 35.720 35.020 35.050 -0.530 RADIUS GOLD INC. RDU 10 0.420 0.420 0.420 0.000 ROCK ENERGY INC. RE 1 2.420 2.420 2.420 -0.070 CDN REAL ESTATE UN REF.UN 21 35.740 35.540 35.640 +0.220 RIOCAN REAL EST UN REI.UN 274 26.040 25.770 25.840 -0.060 RARE ELEMENT RESOURCES LTD RES 17 6.480 6.230 6.230 -0.150 REITMANS CANADA RET 2 15.250 15.230 15.250 +0.490 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 15.440 15.040 15.440 +0.320 ROMIOS GOLD RESOURCES INC. RG 25 0.290 0.285 0.285 -0.005 REDSTAR GOLD CORP RGC 45 0.570 0.520 0.520 -0.010 REUNION GOLD CORP RGD 22 1.290 1.210 1.210 +0.010 ROCKGATE CAPITAL CORP. RGT 47 1.120 1.030 1.030 -0.030 ARGEX MINING INC. RGX 45 0.495 0.490 0.490 +0.030 RICHMONT MINES RIC 56 11.730 10.760 10.890 -0.610 RESEARCH IN MOTION LIMITED RIM 674 23.760 22.600 22.610 -0.510 RIO ALTO MINING LIMITED RIO 117 2.810 2.670 2.670 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 100 0.790 0.760 0.790 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 4.650 4.590 4.650 -0.090 RMP ENERGY INC. RMP 66 1.900 1.800 1.800 -0.070 RUBICON MINERALS CORP. RMX 352 3.670 3.380 3.400 -0.200 ROXGOLD INC. ROG 15 0.880 0.880 0.880 -0.010 ROUTE1 INC ROI 55 0.140 0.135 0.140 -0.010 RONA INC. RON 40 10.490 10.330 10.390 -0.030 RAM POWER CORP. RPG 60 0.305 0.295 0.295 -0.005 RYE PATCH GOLD CORP RPM 20 0.385 0.385 0.385 +0.005 RAINYRIVER RESOURCES LTD. RR 8 7.650 7.250 7.300 -0.500 ROGERS SUGAR INC. RSI 34 5.160 5.150 5.160 -0.060 RUSSEL METALS RUS 67 21.680 21.050 21.150 0.000 REVETT MINERALS INC. RVM 1 3.940 3.940 3.940 -0.180 ROYAL BANK OF CANADA RY 1035 48.270 47.310 47.540 -0.460 RYAN GOLD CORP. RYG 35 1.160 1.060 1.060 -0.230 SHERRITT INTL RV S 447 4.660 4.350 4.370 -0.230 SOUTH AMERICAN SILVER CORP. SAC 146 1.710 1.600 1.600 -0.130 SAPUTO INC. SAP 122 41.770 40.300 40.460 -1.460 SABINA GOLD & SILVER CORP. SBB 1420 3.830 3.300 3.310 -0.470 SILVERBIRCH ENERGY CORPORATION SBE 2 4.990 4.810 4.990 -0.060 SILVER BULLION TRUST UNITS USD SBT.U 1 20.550 20.550 20.550 -5.430 SILVER BULLION TRUST UNITS SBT.UN 7 22.690 22.040 22.090 -0.660 SHOPPERS DRUG MART CORPORATION SC 164 42.030 41.340 41.550 +0.420 SEARS CANADA INC SCC 11 14.270 14.270 14.270 +0.170 SHAWCOR LTD. CL.A SV SCL.A 46 25.000 23.970 24.100 -0.920 SPROTT RESOURCE CORP SCP 31 4.300 4.150 4.150 -0.150 SECOND WAVE PETROLEUM INC SCS 155 2.460 2.360 2.360 -0.070 THE SECOND CUP LIMITED SCU 15 5.810 5.440 5.660 -0.160 SEA DRAGON ENERGY INC. SDX 620 0.090 0.085 0.090 +0.005 SEABRIDGE GOLD INC. SEA 2 23.860 23.760 23.860 +0.300 SECURE ENERGY SERVICES INC. SES 50 7.510 7.380 7.450 -0.010 SEAFIELD RESOURCES LTD SFF 140 0.210 0.195 0.195 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 9.770 9.770 9.770 +0.100 SCORPIO GOLD CORPORATION SGN 35 0.880 0.860 0.860 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 26 6.770 6.500 6.540 -0.360 SAN GOLD CORP SGR 391 2.400 2.290 2.320 -0.040 SURGE ENERGY INC. SGY 85 8.140 7.870 7.870 -0.280 SPROTT INC SII 307 7.300 6.940 6.940 -0.320 SENSIO TECHNOLOGIES INC SIO 35 0.395 0.360 0.375 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 197 21.290 20.990 20.990 -0.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14 25.480 25.280 25.280 +0.080 STEAM OIL AND GAS LTD SKO 40 0.840 0.830 0.840 -0.020 SUN LIFE FINANCIAL INC. SLF 252 24.840 24.480 24.580 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 25.290 25.160 25.190 +0.010 STERLING RESOURCES LTD SLG 120 1.140 1.070 1.070 -0.050 ST. ELIAS MINES LTD SLI 15 2.080 2.080 2.080 0.000 SILVER WHEATON CORP. SLW 280 33.990 31.500 31.610 -1.640 STRATEGIC METALS LTD SMD 161 1.490 1.400 1.460 -0.040 SEMAFO J SMF 564 9.760 9.250 9.260 -0.180 SNC-LAVALIN SV SNC 139 45.470 43.680 44.010 -1.020 SONORO ENERGY LTD. SNV 170 0.095 0.090 0.090 -0.010 SONDE RESOURCES CORP. SOQ 1 2.290 2.290 2.290 -0.010 SUPERIOR PLUS CORP. SPB 95 9.110 8.740 8.740 -0.490 SCORPIO MINING CORP. SPM 332 2.010 1.770 1.810 -0.150 SPRYLOGICS INTL CORP SPY 310 0.090 0.080 0.080 -0.005 SQI DIAGNOSTICS INC SQD 5 2.120 2.120 2.120 SILVER QUEST RESOURCES LTD SQI 145 0.950 0.910 0.910 -0.050 SUROCO ENERGY INC SRN 20 0.415 0.415 0.415 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.330 6.290 6.330 -0.180 SANDSTORM GOLD LTD. SSL 1017 1.160 1.030 1.060 -0.090 SILVER STANDARD RES INC. SSO 31 21.600 20.220 20.220 -1.300 SANDSPRING RESOURCES LTD. SSP 10 1.540 1.540 1.540 -0.040 SILVER SUN RESOURCE CORP. SSU 30 0.385 0.385 0.385 -0.035 STONEGATE AGRICOM LTD ST 410 1.120 1.050 1.060 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 12 6.270 6.170 6.180 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 90.990 90.260 90.990 0.000 STRATHMORE MINERALS CORP STM 100 0.500 0.440 0.440 -0.080 STANTEC INC STN 41 23.190 22.940 23.040 -0.580 SOUTHERN PACIFIC RESOURES CORP STP 545 1.330 1.280 1.280 -0.030 SUNCOR ENERGY INC. SU 617 28.510 26.970 27.010 -1.310 SULLIDEN GOLD CORPORATION LTD. SUE 294 1.950 1.780 1.830 -0.080 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.210 0.210 0.210 -0.015 SANDVINE CORPORATION SVC 23 1.500 1.400 1.400 -0.090 SILVERCREST MINES INC SVL 80 1.440 1.320 1.320 +0.030 SILVERCORP METALS INC. SVM 199 7.930 7.550 7.600 -0.160 CLAYMORE SILVER BULLION TR SVR.UN 19 20.920 19.240 19.410 -0.850 SAVANNA ENERGY SERVICES CORP SVY 82 8.030 7.470 7.710 0.000 SIERRA WIRELESS SW 1 7.240 7.240 7.240 +0.010 SUNWARD RESOURCES LTD. SWD 6 1.840 1.840 1.840 -0.070 SWISHER HYGIENE INC. SWI 14 4.440 4.300 4.300 -0.290 SELWYN RESOURCES LTD SWN 15 0.155 0.155 0.155 -0.005 STORNOWAY DIAMOND CORP. SWY 45 1.650 1.590 1.650 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 13 60.980 58.780 58.920 -0.550 TELUS CORPORATION T 24 51.830 51.340 51.520 -0.140 TELUS CORPORATION NV T.A 21 49.180 48.560 48.620 -0.520 TRANSALTA CORPORATION TA 130 22.750 22.470 22.640 -0.210 TAG OIL LTD TAO 89 6.790 6.670 6.670 -0.130 TWIN BUTTE ENERGY LTD. TBE 28 1.730 1.690 1.690 -0.060 TONBRIDGE POWER INC TBZ 30 0.530 0.530 0.530 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 1 32.240 32.240 32.240 +0.790 TECK RESOURCES LTD. CL.B SV TCK.B 757 32.270 30.360 30.390 -1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 45 11.740 11.450 11.560 -0.070 THOMPSON CREEK METALS COMPANY TCM 251 6.840 6.460 6.480 -0.340 TRICON CAPITAL GROUP INC. TCN 1 4.190 4.190 4.190 -0.010 TRICAN WELL TCW 255 17.120 16.030 16.150 -0.930 TORONTO-DOMINION BANK TD 410 74.420 73.200 73.590 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.920 25.920 25.920 +0.360 TYHEE GOLD CORP. TDC 5 0.125 0.125 0.125 -0.005 TRINIDAD DRILLING LTD. TDG 219 6.590 6.360 6.360 +0.020 TRILOGY ENERGY CORP. TET 74 29.470 28.640 28.690 -0.740 TRANSFORCE INC. TFI 61 10.700 10.460 10.600 -0.270 TRANSGLOBE APARTMENT REIT TGA.UN 79 11.130 11.010 11.020 -0.120 TRANSGLOBE J TGL 4 9.490 9.150 9.150 -0.200 TERANGA GOLD CORPORATION TGZ 34 2.120 2.100 2.100 -0.020 THERATECHNOLOGIES TH 22 3.370 3.230 3.290 -0.080 TIM HORTONS INC. THI 304 49.950 48.880 48.950 -0.990 TAHOE RESOURCES INC. THO 533 16.440 16.050 16.100 -0.440 TITANIUM CORP INC TIC 2 1.640 1.640 1.640 -0.040 TUSCANY INTL DRILLING INC. TID 5 0.600 0.600 0.600 -0.030 TIGRAY RESOURCES INC. TIG 7 1.290 1.290 1.290 +0.050 TOROMONT IND TIH 45 17.140 16.580 16.580 -0.350 TINKA RESOURCES LIMITED TK 70 0.440 0.405 0.410 -0.020 TASEKO MINES LTD. TKO 275 2.930 2.750 2.760 -0.230 TALISON LITHIUM LIMITED TLH 90 2.770 2.530 2.530 -0.210 TALISMAN ENERGY INC. TLM 1070 13.640 12.950 12.950 -0.600 TEMBEC INC. TMB 59 2.550 2.410 2.460 -0.070 TITAN MEDICAL INC TMD 163 1.600 1.470 1.570 +0.120 TREASURY METALS INC. TML 5 0.960 0.960 0.960 +0.070 TIMMINS GOLD CORP TMM 390 2.980 2.840 2.860 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.880 0.880 0.880 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 3.850 3.600 3.600 +0.020 TORQUAY OIL CORP. CL A TOC.A 10 0.990 0.990 0.990 -0.010 TSO3 INC TOS 1 1.440 1.440 1.440 0.000 TOTAL ENERGY SERVICES INC. TOT 4 12.480 12.480 12.480 +0.120 TOURMALINE OIL CORP. TOU 97 33.400 32.050 32.220 -1.080 TEMPLE REIT TR.UN 15 4.400 4.360 4.360 -0.140 THOMSON REUTERS CORP. TRI 308 29.260 28.640 28.690 -0.190 TRANSCANADA CORPORATION TRP 386 42.940 41.860 42.590 +0.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.330 25.960 25.960 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.510 25.350 25.350 -0.500 TRELAWNEY MINING AND EXPLORATION INC. TRR 562 3.950 3.560 3.590 -0.430 TRANSAT A.T. INC. CLASS B TRZ.B 21 6.640 6.360 6.360 -0.270 TORSTAR CORP. CL. B NV TS.B 3 8.400 8.390 8.390 -0.010 TASMAN METALS LTD TSM 67 2.590 2.350 2.380 -0.220 TRANSITION THERAPEUTICS INC. TTH 2 2.050 1.900 1.900 -0.180 TRADE WINDS VENTURES LTD TWD 160 0.400 0.390 0.390 -0.045 TOREX GOLD RESOURCES INC. TXG 788 1.350 1.250 1.250 -0.060 URANIUM PARTICIPATION CORP. U 31 5.930 5.820 5.880 +0.070 UCORE RARE METALS INC. UCU 290 0.510 0.500 0.510 +0.010 UEX CORP UEX 15 0.640 0.640 0.640 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 23 2.370 2.320 2.320 +0.040 DOMTAR CORPORATION UFS 22 77.190 73.260 73.260 -6.210 UNI SELECT INC UNS 5 26.300 26.300 26.300 +0.520 UR-ENERGY INC. URE 45 1.060 0.990 0.990 -0.020 URANERZ ENERGY CORPORATION URZ 14 1.640 1.590 1.590 +0.050 US SILVER CORP USA 60 0.550 0.510 0.510 -0.050 URANIUM ONE INC UUU 2319 2.390 2.230 2.240 -0.120 US GOLD CORPORATION UXG 68 4.680 4.140 4.140 -0.550 VERMILION ENERGY INC. VET 165 44.550 42.510 42.730 -0.890 VIRGINIA MINES INC. VGQ 4 8.670 8.670 8.670 +0.310 VISTA GOLD CORP VGZ 4 3.620 3.400 3.400 -0.290 VICWEST INC VIC 16 9.710 9.480 9.710 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 11 8.430 8.430 8.430 -0.130 VICTORIA GOLD CORP VIT 425 0.420 0.405 0.420 +0.010 VALEURA ENERGY INC. VLE 15 1.810 1.810 1.810 0.000 5N PLUS INC. VNP 36 7.930 7.730 7.770 -0.120 VALENER INC. VNR 95 15.400 14.670 14.690 -0.840 VERO ENERGY INC. VRO 69 2.780 2.630 2.630 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 195 41.290 39.950 39.990 -0.820 VERESEN INC. VSN 182 14.820 14.530 14.740 +0.110 VAST EXPLORATION INC VST 100 0.100 0.100 0.100 -0.005 VITERRA INC VT 434 10.610 10.450 10.550 +0.060 VOLTA RESOURCES INC. VTR 149 1.200 1.040 1.090 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 10.110 10.030 10.060 +0.400 WEDONA CAPITAL INC. WCI.P 425 0.150 0.150 0.150 WHITECAP RESOURCES INC. WCP 53 6.500 6.150 6.150 -0.420 GIYANI GOLD CORP. WDG 46 1.390 1.210 1.210 -0.080 WALDRON ENERGY CORPORATION WDN 73 1.780 1.680 1.750 -0.110 WESDOME GOLD MINES LTD. WDO 31 2.750 2.700 2.710 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 5.860 5.610 5.610 -0.280 WESTFIRE ENERGY LTD. WFE 22 4.850 4.700 4.710 -0.340 WATERFURNACE RENEWABLE ENGY INC. WFI 4 17.540 17.230 17.540 +0.330 WORLD FINANCIAL SPLIT CORP. WFS 115 1.070 1.050 1.050 -0.010 WEST FRASER TIMBER WFT 31 39.170 38.150 38.290 +0.110 WI-LAN INC WIN 315 6.730 6.390 6.400 -0.220 WESTJET AIRLINES LTD. WJA 33 13.000 12.740 12.740 -0.160 WAJAX CORP WJX 18 34.250 33.290 33.290 -0.880 WOLVERINE MINERALS CORP WLV 5 0.390 0.390 0.390 +0.045 WEALTH MINERALS LIMITED WML 130 0.230 0.185 0.230 -0.055 GEORGE WESTON LIMITED WN 83 69.200 67.840 68.710 +1.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.420 24.420 24.420 -0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 23.100 23.080 23.090 +0.480 WESTERN WIND ENERGY CORP WND 15 1.280 1.240 1.280 +0.020 WESTPORT INNOV WPT 24 32.450 31.950 31.970 -0.850 WESTERN POTASH CORPORATION WPX 2608 1.140 0.890 0.890 -0.160 WESTERN ENERGY SVCS CORP WRG 2 7.500 7.500 7.500 -0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 82 12.290 12.070 12.210 -0.050 WESTERN COPPER CORPORATION WRN 19 2.590 2.410 2.410 -0.170 WILDCAT SILVER CORPORATION WS 38 1.540 1.330 1.330 -0.190 WILD STREAM EXPLORATION INC. WSX 18 9.410 9.030 9.170 -0.430 WESTSHORE TERMINALS INV. CORP. WTE.UN 183 22.830 22.290 22.680 -0.040 WESTERNZAGROS RESOURCES LTD WZR 70 0.520 0.500 0.500 0.000 TMX GROUP INC X 110 40.100 39.420 39.560 -0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 30.960 30.930 30.960 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 185 21.010 20.960 20.990 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.030 20.030 20.030 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 529 15.820 15.240 15.270 -0.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 130 21.250 21.000 21.020 -0.120 EXTORRE GOLD MINES LIMITED XG 135 7.470 6.510 6.510 -0.670 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.570 21.570 21.570 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 24.990 23.970 23.980 -0.730 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5000 15.250 15.250 15.250 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 19853 16.980 16.570 16.590 -0.310 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 20.660 20.330 20.330 -0.340 XMET INC. XME 5 0.110 0.110 0.110 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 23.740 23.640 23.640 -0.030 EXETER RESOURCES CORP XRC 29 4.220 3.850 3.850 -0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 65 14.890 14.760 14.760 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 79 29.260 29.240 29.260 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 13.510 13.360 13.360 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32 11.930 11.840 11.840 -0.120 YANGARRA RESOURCES LTD. YGR 100 0.550 0.550 0.550 -0.100 YELLOW MEDIA INC. YLO 14935 0.380 0.265 0.280 -0.330 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 360 3.400 3.060 3.400 -4.950 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 48 4.690 2.880 2.910 -3.220 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 4 5.510 4.990 4.990 +0.360 YM BIOSCIENCES INC YM 1 1.810 1.810 1.810 -0.090 YELLOWHEAD MINING INC. YMI 10 0.870 0.870 0.870 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 20 0.360 0.345 0.345 -0.035 YIELDPLUS INCOME FUND YP.UN 1 6.860 6.860 6.860 -0.090 YORBEAU RES A J YRB.A 50 0.210 0.210 0.210 YAMANA GOLD INC YRI 1103 14.540 13.820 13.830 -0.480 ZARGON OIL & GAS LTD. ZAR 54 13.810 13.290 13.320 -0.640 ZODIAC EXPLORATION INC. ZEX 75 0.250 0.250 0.250 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 14.520 14.520 14.520 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 1613 3.960 3.960 3.960 0.000 Trades: 51,566 Total Volume: 25,881,427 Total Value: $222,563,241 Advanced: 197 Declined: 659 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.