Pure Trading Daily Market Summary September 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 175 1.010 0.910 0.920 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 18 3.800 3.730 3.730 -0.050 ADVANTAGE OIL & GAS LTD. AAV 749 4.510 3.980 4.080 -0.280 BARRICK GOLD CORPORATION ABX 767 48.340 46.950 47.980 +0.640 AIR CANADA CL A AC.A 10 1.410 1.390 1.410 +0.010 AIR CANADA CL B AC.B 404 1.430 1.340 1.370 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 19 33.180 32.780 32.900 -0.070 ATCO LTD. CL.I NV ACO.X 52 62.670 61.110 61.990 +0.280 ALARIS ROYALTY CORP AD 6 15.910 15.860 15.860 +0.450 ADRIANA RESOURCES INC ADI 5 0.870 0.870 0.870 -0.020 ALDERON RESOURCES INC. ADV 112 2.570 2.470 2.480 -0.010 AGNICO-EAGLE MINES LTD. AEM 223 63.090 61.060 61.830 +1.180 GROUPE AEROPLAN INC. AER 197 11.930 11.680 11.780 +0.090 ACTIVENERGY INCOME FUND AEU.UN 6 7.410 7.260 7.260 -0.050 APPLETON EXPLORATION INC AEX 490 0.035 0.030 0.030 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 38.010 37.950 38.010 -1.410 ADVENTURE GOLD INC AGE 10 0.435 0.435 0.435 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 15.640 15.060 15.130 -0.290 ALAMOS GOLD INC. AGI 314 15.080 14.410 14.960 +0.410 AGUILA AMERICAN GOLD LIMITED AGL 30 0.210 0.210 0.210 -0.085 ARIAN SILVER CORP AGQ 5 0.315 0.315 0.315 0.000 AGRIUM INC AGU 68 73.850 72.130 72.590 -1.360 ALTUS GROUP LIMITED AIF 31 4.610 4.370 4.370 -0.260 ALTAGAS LTD. ALA 38 27.630 27.250 27.320 +0.130 ALHAMBRA RESOURCES LTD ALH 30 0.355 0.355 0.355 -0.090 ALTIUS MINERALS CORP. ALS 132 11.020 10.800 10.870 +0.100 ABACUS MINERALS & EXPL CP AME 20 0.155 0.155 0.155 -0.005 ALMADEN MINERALS LTD. AMM 10 2.810 2.720 2.720 -0.120 AMERICAN MANGANESE INC. AMY 50 0.475 0.475 0.475 +0.030 ALLIED NEVADA GOLD CORP ANV 8 36.830 35.830 36.830 +0.400 AFRICA OIL CORP AOI 224 1.380 1.290 1.300 -0.100 ASCOT RESOURCES LTD AOT 74 1.130 1.050 1.100 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 23.600 23.370 23.400 -0.210 APOGEE SILVER LTD. APE 50 0.145 0.145 0.145 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 95 5.730 5.620 5.670 -0.070 ARGONAUT GOLD INC. AR 162 5.370 5.060 5.130 -0.110 AECON GROUP INC ARE 44 7.750 7.280 7.420 -0.240 ARMTEC INFRASTRUCTURE INC. ARF 22 1.280 1.120 1.120 -0.210 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 2000 35.020 35.020 35.020 -54.730 AMERIGO RESOURCES LTD. ARG 10 0.720 0.710 0.710 -0.020 ARCAN RESOURCES LTD ARN 318 4.600 4.390 4.450 -0.140 ARC RESOURCES LTD. ARX 400 22.650 22.020 22.650 +0.660 AURIZON MINES J ARZ 565 5.740 5.300 5.320 -0.240 AVINO SILVER&GOLD MINES LTD ASM 18 1.970 1.870 1.880 +0.020 ALACER GOLD CORP. ASR 211 10.260 9.910 9.970 -0.040 ATS AUTOMATION ATA 6 6.000 5.990 6.000 0.000 ATRIUM INNOVATIONS INC. ATB 8 13.260 13.210 13.250 -0.170 ATAC RESOURCES LTD ATC 168 4.190 3.940 4.190 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 109 29.150 28.810 29.110 +0.260 ATLANTA GOLD INC. ATG 270 0.080 0.075 0.075 -0.010 ATHABASCA OIL SANDS CORP. ATH 1010 11.570 10.630 10.700 -0.190 ATACAMA PACIFIC GOLD CORPORATION ATM 3 4.300 4.280 4.280 -0.460 ATNA RES J ATN 10 0.730 0.730 0.730 -0.020 ATLANTIC POWER CORP. ATP 49 14.940 14.830 14.900 +0.190 ARGENTEX MINING CORP ATX 5 0.660 0.660 0.660 -0.160 GOLDEN MINERALS COMPANY AUM 4 8.100 7.880 8.100 -2.740 AURCANA CORP AUN 405 0.630 0.590 0.610 +0.030 AURICO GOLD INC. AUQ 552 10.130 9.670 9.790 -0.170 AVENEX ENERGY CORP. AVF 63 4.760 4.600 4.610 -0.160 AVALON RARE METALS INC. AVL 421 3.300 2.890 2.910 -0.250 ANVIL MINING LTD. AVM 233 5.860 5.630 5.800 -0.040 AVION GOLD CORPORATION AVR 2750 1.990 1.780 1.910 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 95.010 93.990 93.990 -0.890 ARTIS REIT AX.UN 46 12.630 12.360 12.480 -0.040 ANDERSON ENERGY LTD. AXL 25 0.465 0.460 0.460 -0.050 ALEXCO RESOURCE CORP. AXR 15 6.930 6.700 6.810 -0.170 ALTERRA POWER CORP. AXY 15 0.500 0.500 0.500 -0.010 AZABACHE ENERGY INC. AZA 110 0.500 0.485 0.485 -0.015 AUGUSTA RESOURCE CORPORATION AZC 39 3.570 3.440 3.500 -0.010 AZTECA GOLD CORP AZG 480 0.020 0.020 0.020 0.000 AZIMUT EXPLORATION INC AZM 20 0.990 0.990 0.990 -0.010 AZURE RESOURCES CORP AZU 150 0.060 0.060 0.060 -0.015 ALEXANDRIA MINERALS CORP AZX 105 0.125 0.125 0.125 0.000 BELL ALIANT INC. BA 54 27.670 27.450 27.670 +0.210 BANRO CORP. BAA 247 4.150 3.920 3.950 +0.020 BADGER DAYLIGHTING LTD. BAD 6 18.370 18.240 18.240 -0.160 BAJA MINING CORP. BAJ 210 0.890 0.830 0.830 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 28.840 28.470 28.830 +0.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.740 21.590 21.740 -0.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.140 27.100 27.140 +0.060 BATERO GOLD CORP. BAT 17 2.480 2.430 2.430 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 2 5.500 5.500 5.500 -0.200 BOMBARDIER INC. CL. A MV BBD.A 45 3.970 3.750 3.750 -0.240 BOMBARDIER INC. CL. B SV BBD.B 3002 3.970 3.690 3.770 -0.080 BOMBARDIER 2 PR BBD.PR.B 6 13.690 13.680 13.680 -0.310 COTT CORP BCB 15 7.130 6.990 7.100 +0.100 BCE INC. BCE 336 38.840 38.400 38.830 +0.470 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 22.970 22.720 22.910 -0.330 BEAR CREEK MINING CORP BCM 100 4.020 3.810 4.020 +0.110 BLACK DIAMOND GROUP LIMITED BDI 25 14.710 14.250 14.250 +0.040 BIRD CONSTRUCTION INC. BDT 6 9.900 9.850 9.900 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 49.170 47.990 48.400 -0.480 BARKERVILLE GOLD MINES LTD. BGM 69 1.330 1.270 1.280 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 22.170 21.750 21.930 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 25.590 25.350 25.530 -0.410 BIRCHCLIFF ENERGY LTD. BIR 170 11.410 10.720 10.890 -0.370 CANADIAN BANC RECOVERY CORP. CL. A BK 6 9.650 9.650 9.650 +0.110 BNK PETROLEUM INC. BKX 94 2.680 2.490 2.520 -0.090 BALLARD POWER SYSTEMS INC BLD 13 1.300 1.280 1.300 -0.050 BORALEX INC. BLX 5 7.050 7.000 7.040 +0.120 BANK OF MONTREAL BMO 454 58.900 58.340 58.820 +0.840 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.090 26.070 26.090 -0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.070 26.070 26.070 +0.060 BONTERRA ENERGY CORP. BNE 20 47.000 45.720 45.720 -1.090 BENGAL ENERGY LTD. BNG 10 1.260 1.260 1.260 -0.030 BANKERS PETROLEUM LTD. BNK 584 4.170 3.760 3.810 -0.250 BONAVISTA ENERGY CORPORATION BNP 176 23.720 22.970 23.400 +0.340 BANK OF NOVA SCOTIA BNS 365 53.700 52.730 53.700 +1.370 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.080 26.000 26.030 +0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.300 25.300 25.300 +0.080 AMERICAS PETROGAS INC. BOE 23 1.820 1.780 1.780 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 244 15.200 14.800 14.920 -0.050 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 26.120 26.120 26.120 +0.560 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59 26.370 25.760 25.790 -0.440 BRIGUS GOLD CORP. BRD 1562 1.330 1.210 1.230 -0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 7 1.910 1.910 1.910 -0.100 BLUE SKY URANIUM CORP BSK 150 0.105 0.105 0.105 -0.035 BELO SUN MINING CORP. BSX 63 1.160 1.100 1.100 0.000 BTB REIT BTB.UN 10 0.790 0.790 0.790 +0.010 BAYTEX ENERGY CORP. BTE 283 44.710 43.310 43.700 +0.610 B2GOLD CORP. BTO 707 3.690 3.500 3.590 -0.010 BRIDGE RESOURCES CORP BUK 100 0.025 0.025 0.025 -0.005 BELLATRIX EXPLORATION LTD BXE 37 3.650 3.450 3.450 -0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 65 0.340 0.340 0.340 -0.030 BOXXER GOLD CORP BXX 660 0.125 0.115 0.125 -0.020 BAYFIELD VENTURES CORP BYV 15 0.500 0.475 0.475 -0.135 CALLINAN ROYALTIES CORPORATION CAA 4 2.320 2.320 2.320 -0.290 CAE INC CAE 415 10.210 9.990 10.100 -0.050 CANACO RESOURCES INC CAN 407 2.040 1.800 1.860 -0.120 CDN APARTMENT UN CAR.UN 42 21.340 21.010 21.230 +0.130 CASCADES INC CAS 35 3.920 3.900 3.900 -0.040 CB GOLD INC. CBJ 10 0.680 0.680 0.680 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 62 20.490 20.470 20.490 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 20 0.225 0.210 0.215 -0.045 CANADA BREAD CBY 1 44.900 44.900 44.900 +0.900 COGECO CABLE INC. SV CCA 23 48.510 47.470 47.930 +0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 45 28.420 27.430 28.420 +0.700 CAMECO CORP CCO 266 19.600 18.840 19.070 +0.040 CORRIDOR RESOURCES INC. CDH 7 2.230 2.200 2.230 +0.020 CARDERO RESOURCE CORP. CDU 20 0.930 0.920 0.930 -0.040 COM DEV INTL CDV 3 1.630 1.610 1.630 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 19 20.010 19.950 19.950 -0.300 CENTAMIN EGYPT LIMITED CEE 1008 1.560 1.540 1.560 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.720 21.720 21.720 +0.320 COASTAL ENERGY COMPANY CEN 200 10.280 9.660 9.900 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.650 6.650 6.650 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 10.940 10.510 10.690 -0.260 CALMENA ENERGY SERVICES INC. CEZ 30 0.245 0.245 0.245 -0.005 CANACCORD FINANCIAL INC. CF 31 10.380 9.860 10.050 -0.290 CARFINCO INCOME FUND CFN.UN 6 6.140 5.930 6.070 +0.040 CANFOR CORP CFP 52 10.280 9.980 10.270 +0.100 CALFRAC WELL SERVICES LTD. CFW 48 28.720 26.880 26.880 -1.260 CANFOR PULP PRODUCTS INC. CFX 80 13.770 13.310 13.350 -0.420 CENTERRA GOLD INC. CG 125 19.690 19.010 19.500 +0.300 CGA MINING LIMITED CGA 738 2.540 2.360 2.360 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.840 2.590 2.830 +0.070 CINEPLEX INC. CGX 37 26.680 25.970 26.320 -0.080 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 19.090 19.090 19.090 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 12.810 12.560 12.580 -0.060 CHORUS AVIATION INC. CL B CHR.B 137 4.080 3.790 3.920 -0.200 CHANNEL RESOURCES LTD CHU 60 0.210 0.210 0.210 -0.030 CANADIAN INTERNATIONAL MINERALS INC. CIN 110 0.145 0.140 0.140 -0.090 CI FINANCIAL CORP. CIX 249 20.660 20.350 20.660 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 105 19.880 19.450 19.820 +0.360 CHINOOK ENERGY INC. CKE 4 1.570 1.560 1.560 -0.040 CML HEALTHCARE INC. CLC 183 9.430 9.260 9.410 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 99 20.370 20.340 20.360 +0.010 CORAL GOLD RESOURCES LTD CLH 20 0.395 0.395 0.395 0.000 CONNACHER OIL & GAS LTD. CLL 1710 0.405 0.380 0.390 -0.010 CANADA LITHIUM CORP. CLQ 380 0.520 0.500 0.500 -0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 5 2.370 2.320 2.370 -0.050 CELESTICA INC SV CLS 232 8.130 7.640 7.870 -0.060 CELTIC EXPLORATION LTD. CLT 94 24.440 22.400 23.190 -1.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 73.850 72.850 73.330 +0.920 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.130 25.030 25.030 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.140 25.120 25.140 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.270 27.120 27.120 -0.070 CREAM MINERALS LTD CMA 65 0.180 0.175 0.175 +0.025 COMPUTER MODELLING GROUP LTD CMG 9 13.270 13.160 13.160 -0.240 CLINE MINING CORP CMK 4992 1.350 1.180 1.190 -0.060 CANICKEL MINING LIMITED CML 30 0.060 0.055 0.060 +0.005 CANACOL ENERGY LTD CNE 1025 0.690 0.640 0.650 -0.020 CONTINENTAL GOLD LIMITED CNL 158 7.040 6.410 6.430 -0.570 CDN NATURAL RES CNQ 1339 31.750 30.630 31.480 +0.740 CANADIAN NATIONAL RAILWAY CO. CNR 124 70.760 69.160 70.760 +1.940 COASTAL CONTACTS INC. COA 73 3.130 3.000 3.100 +0.020 CARDIOME PHARMA CORP COM 6 3.520 3.410 3.480 -0.040 CANADIAN OIL SANDS LIMITED COS 862 20.940 20.160 20.690 +0.340 CLAYMORE GLOBAL AGR ETF COM UNITS COW 20 19.150 18.800 18.850 -0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.390 8.390 8.390 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 89 51.830 50.500 51.660 +1.740 CAPITAL POWER INCOME LP CPA.UN 59 19.110 18.970 19.020 +0.030 CLAYMORE S&P/TSX CDN CPD 21 17.100 17.070 17.070 +0.030 CRESCENT POINT ENERGY CORP. CPG 577 39.360 38.360 39.110 +0.600 COMPASS PETROLEUM LTD. CPO 10 1.280 1.280 1.280 -0.060 COALSPUR MINES LIMITED CPT 20 1.460 1.460 1.460 +0.060 CAPITAL POWER CORPORATION CPX 36 25.800 25.590 25.780 +0.030 CEQUENCE ENERGY LTD. CQE 10 3.880 3.680 3.680 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 560 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 185 9.940 9.480 9.580 -0.140 CLAUDE RES CRJ 307 1.940 1.810 1.830 -0.080 CROCODILE GOLD CORP. CRK 205 0.630 0.580 0.620 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 13.170 13.050 13.060 -0.090 CAPSTONE MINING CORP. CS 703 2.440 2.240 2.310 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 108 6.430 6.340 6.400 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 138 7.810 7.670 7.730 +0.010 COLOSSUS MINERALS INC CSI 262 5.960 5.200 5.410 -0.420 CAN-60 INCOME CORP. CSY 7 8.130 8.130 8.130 0.000 CROCOTTA ENERGY INC. CTA 20 2.390 2.360 2.390 -0.160 CANADIAN TIRE CORPORATION LIMITED CTC 2 69.000 69.000 69.000 +1.880 CANADIAN TIRE CORPORATION CL. A NV CTC.A 201 59.110 56.980 57.650 +0.270 CANADIAN UTILITIES LTD. CL.A, NV CU 77 62.500 61.120 62.340 +0.140 CUORO RESOURCES CORP. CUA 115 1.440 1.380 1.380 -0.010 COMINAR R E UN CUF.UN 174 21.870 21.500 21.510 -0.400 COPPER MINING CORPORATION CUM 396 4.660 4.110 4.230 -0.250 CHURCHILL CORP A CUQ 8 13.510 13.100 13.510 +0.130 CANEXUS CORPORATION CUS 87 6.060 5.910 5.930 -0.070 COPPER FOX METALS INC CUU 1989 1.180 0.980 0.990 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 498 33.300 32.280 33.170 +1.130 CALVALLEY PETROLEUM INC. CVI.A 17 1.140 1.050 1.140 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 5 3.280 3.230 3.230 -0.240 CDN WESTERN BANK CWB 68 26.120 25.520 25.860 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 112 25.930 25.560 25.650 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.040 2.020 2.020 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 14.170 13.950 14.010 -0.610 C&C ENERGIA LTD CZE 34 6.350 6.160 6.210 -0.350 CDN ZINC CORP J CZN 10 0.650 0.650 0.650 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 187 31.980 31.810 31.970 +0.200 D ARIANNE RESOURCES INC. DAN 302 1.810 1.700 1.740 -0.040 DAYLIGHT ENERGY LTD. DAY 844 5.670 5.180 5.240 -0.210 DUNDEE CORP. CL.A SV DC.A 35 22.670 22.300 22.670 +0.170 DIRECTCASH PAYMENTS INC. DCI 12 19.990 19.830 19.830 -0.170 DUNDEE CAPITAL MARKETS INC. DCM 95 0.740 0.720 0.720 -0.030 LABOPHARM INC DDS 30 0.280 0.280 0.280 -0.005 DELPHI ENERGY CORP. DEE 360 1.730 1.560 1.590 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 12 9.290 9.020 9.290 +0.250 DIVIDEND 15 SPLIT CORP DFN 14 11.260 11.250 11.250 -0.060 DETOUR GOLD CORP. DGC 186 29.190 28.160 28.410 -0.300 DATA GROUP INCOME FUND (THE) DGI.UN 109 3.610 3.440 3.460 -0.380 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.420 8.420 8.420 -0.330 DAVIS + HENDERSON CORPORATION DH 174 17.720 17.190 17.370 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 8 9.900 9.860 9.860 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 19 23.640 22.440 22.620 -1.050 DULUTH METALS LIMITED DM 56 2.380 2.290 2.290 -0.090 DENISON MINES CORP DML 174 1.210 1.100 1.110 -0.040 DYNASTY METALS & MINING INC. DMM 67 2.060 1.970 2.000 -0.260 DALRADIAN RESOURCES INC. DNA 9 1.630 1.560 1.560 -0.080 CANDENTE COPPER CORP. DNT 60 1.010 0.990 0.990 -0.020 DOLLARAMA INC. DOL 478 37.350 36.310 36.360 -0.830 DUNDEE PRECIOUS METALS INC. DPM 133 8.300 7.850 8.140 -0.080 DPF INDIA OPPORTUNITIES FUND WTS DPM.WT 45 0.120 0.120 0.120 -0.060 MEDICAL FACILITIES CORP. DR 115 10.540 10.040 10.190 -0.360 DESCARTES SYS DSG 22 6.730 6.610 6.610 -0.030 DEETHREE EXPLORATION LTD. DTX 21 2.700 2.520 2.520 -0.010 ENCANA CORP. ECA 1065 20.730 19.960 20.320 +0.080 ETHOS CAPITAL CORP. ECC 10 0.450 0.450 0.450 -0.110 ENERCARE INC. ECI 77 7.480 7.340 7.370 -0.020 ECOSYNTHETIX INC. ECO 19 7.740 7.110 7.310 -0.190 ENDEAVOUR SILVER CORP. EDR 107 10.050 9.430 9.570 -0.240 ENDEAVOUR MINING CORPORATION EDV 232 2.140 1.890 1.980 -0.020 ELECTROVAYA INC. EFL 4 1.060 0.950 1.000 -0.150 ENERFLEX LTD. EFX 45 9.050 8.950 9.000 +0.020 ENERGOLD DRILLING CORP EGD 26 3.680 3.640 3.660 -0.030 EAGLE ENERGY TRUST EGL.UN 5 10.000 9.730 9.730 -0.320 EUROPEAN GOLDFIELDS LIMITED EGU 487 9.850 8.510 8.560 -0.670 ENERVEST DIV UN EIT.UN 34 13.330 13.200 13.200 -0.200 CIC ENERGY CORP. ELC 16 1.500 1.420 1.420 -0.050 ELDORADO GOLD ELD 618 18.050 17.400 17.580 +0.080 EASTERN PLATINUM LIMITED ELR 160 0.720 0.710 0.720 +0.020 EMERA INCORPORATED EMA 31 32.450 32.040 32.290 +0.090 EMED MINING PUBLIC LIMITED EMD 200 0.100 0.100 0.100 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 58.220 56.700 57.000 -0.900 EURASIAN MINERALS INC EMX 36 2.260 2.210 2.210 -0.110 ENBRIDGE INC ENB 683 33.230 32.650 33.230 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 18.560 18.270 18.270 -0.270 ECO ORO MINERALS CORP. EOM 69 1.850 1.740 1.810 -0.060 ENCANTO POTASH CORP. EPO 35 0.190 0.185 0.185 -0.025 EPSILON ENERGY LTD. EPS 12 2.700 2.620 2.620 -0.090 ESPERANZA RESOURCES CORP. EPZ 10 1.360 1.360 1.360 -0.020 EASTMAIN RES J ER 38 1.080 1.060 1.060 -0.040 ERDENE RESOURCES DEV CORP ERD 20 0.465 0.465 0.465 -0.005 ENERPLUS CORPORATION ERF 92 25.820 25.300 25.720 +0.420 ENSIGN ENERGY SERVICES INC. ESI 144 14.260 13.670 13.880 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 71 1.720 1.560 1.620 -0.080 ENTREE GOLD INC. ETG 16 1.550 1.480 1.480 -0.060 EAST WEST PETROLEUM CORP. EW 20 0.405 0.405 0.405 -0.065 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 130 7.140 7.020 7.090 +0.020 EXFO INC. EXF 14 6.800 6.540 6.540 -0.410 EXPLOR RESOURCES INC EXS 40 0.325 0.325 0.325 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 6.960 6.840 6.880 -0.380 FIRE RIVER GOLD CORP. FAU 55 0.390 0.380 0.380 -0.070 FIRST CAPITAL REALTY INC. FCR 44 16.850 16.630 16.770 +0.050 ETHIOPIAN POTASH CORP. FED 15 0.510 0.510 0.510 +0.035 FAIRBORNE ENERGY LTD FEL 301 3.160 2.900 2.970 -0.090 FLINT ENERGY SERVICES LIMITED FES 19 9.920 9.780 9.870 +0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 404.270 397.940 399.160 -0.550 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.210 24.190 24.190 -0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.390 10.390 10.390 -0.040 CAN-FINANCIALS INCOME CORP. FIC 15 7.520 7.520 7.520 +0.100 FISSION ENERGY CORP FIS 95 0.650 0.630 0.630 -0.030 FIRST URANIUM FIU 155 0.220 0.220 0.220 -0.020 FIRST QUANTUM J FM 1283 15.820 14.230 14.340 -0.850 FOCUS METALS INC. FMS 15 0.770 0.760 0.760 -0.050 FRANCO-NEVADA CORPORATION FNV 97 38.380 37.210 37.320 +0.070 FRANCO-NEVADA CORP WTS FNV.WT 8 6.590 6.210 6.590 -0.660 FP NEWSPAPERS INC. FP 3 4.440 4.440 4.440 -0.190 FIRST MAJESTIC SILVER CORP FR 460 17.190 15.930 16.230 -0.230 CANYON SERVICES GROUP INC. FRC 156 9.710 9.200 9.310 -0.190 FREEHOLD ROYALTIES LTD. FRU 138 16.540 16.070 16.260 -0.080 FIRSTSERVICE CORPORATION SV FSV 6 27.130 26.850 26.850 -1.110 FORTUNE MNRL J FT 90 0.890 0.840 0.840 -0.020 FORTRESS PAPER LTD FTP 18 34.430 33.950 33.950 +0.340 FORTIS INC FTS 60 33.240 32.690 33.100 +0.040 FINNING INTL FTT 142 20.750 20.110 20.210 -0.300 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 2 3.710 3.710 3.710 0.000 FORTUNA SILVER MINES INC FVI 253 5.580 5.290 5.400 +0.070 AFEXA LIFE SCIENCES INC. FXA 265 0.910 0.880 0.880 +0.010 GOLDCORP INC G 355 46.770 45.270 46.180 +0.370 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.400 24.400 24.400 -0.290 GOLD BULLION DEV CORP GBB 60 0.290 0.290 0.290 0.000 GREAT BASIN GOLD LTD. GBG 1096 1.830 1.670 1.720 -0.050 GABRIEL RES J GBU 429 6.130 5.670 5.690 -0.270 GREAT CANADIAN GAMING CORP GC 35 7.820 7.690 7.800 -0.110 GRANDE CACHE COAL CORP. GCE 440 4.840 4.190 4.290 -0.350 COLABOR GROUP INC. GCL 10 9.520 9.400 9.400 +0.020 GRAN COLOMBIA GOLD CORP. GCM 10354 0.570 0.520 0.570 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 89.010 89.010 89.010 0.000 GOLD CANYON RES INC GCU 195 2.430 2.320 2.330 -0.040 GIBSON ENERGY INC. GEI 38 17.760 17.530 17.760 +0.210 GLASS EARTH GOLD LIMITED GEL 70 0.445 0.435 0.445 0.000 GLEN EAGLE RESOURCES INC GER 5 0.455 0.455 0.455 -0.010 GASFRAC ENERGY SERVICES INC. GFS 270 8.110 7.510 7.730 -0.230 GALANE GOLD LTD. GG 100 0.940 0.940 0.940 GOLDGROUP MINING INC. GGA 97 1.380 1.350 1.360 0.000 CGI GROUP INC. CL.A SV GIB.A 355 20.210 19.740 20.160 +0.660 GILDAN ACTIVEWEAR INC. GIL 67 27.970 26.400 26.900 -0.400 GLG LIFE TECH CORPORATION GLG 12 3.780 3.660 3.660 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 65 4.600 4.010 4.580 +0.590 GEO MINERALS LTD GM 160 0.110 0.105 0.105 -0.010 GENERAL MOLY INC GMO 2 2.930 2.850 2.850 -0.120 GMP CAPITAL INC. GMP 8 7.580 7.370 7.410 -0.210 GENIVAR INC. GNV 60 22.760 21.460 21.590 -1.550 GALLEON ENERGY INC. GO 101 2.610 2.400 2.400 -0.100 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 8.980 8.880 8.890 +0.010 GOLDEN PREDATOR CORP. GPD 105 0.820 0.790 0.790 -0.050 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3 12.090 12.090 12.090 -0.120 GREAT PANTHER SILVER LIMITED GPR 468 2.810 2.620 2.670 -0.020 GREAT QUEST METALS LTD GQ 9 3.160 3.020 3.020 -0.150 GOLDEN QUEEN MNG J GQM 59 3.110 2.940 3.000 -0.270 GOLD RESERVE INC GRZ 8 2.580 2.450 2.450 -0.010 GOLDEN STAR GSC 205 1.890 1.770 1.840 +0.010 GOLDSTRIKE RESOURCES LTD. GSR 10 0.465 0.465 0.465 -0.095 GRAN TIERRA ENERGY INC GTE 283 5.090 4.800 4.850 -0.130 GRAN TIERRA EXCHANGECO INC GTX 3 5.050 4.840 4.910 -0.440 GUYANA GOLDFIELDS INC GUY 138 8.070 7.670 7.740 -0.270 GARDA WORLD SECURITY CORP GW 6 7.310 7.070 7.170 +0.320 GREAT WESTERN MINERALS GRP GWG 805 0.700 0.660 0.660 -0.030 GREAT-WEST LIFECO INC GWO 79 20.830 20.440 20.620 +0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 25.130 25.130 25.130 -0.310 GALWAY RESOURCES LTD. GWY 270 1.140 1.020 1.080 +0.030 GRAYD RESOURCE CORPORATION GYD 402 2.620 2.570 2.610 +0.030 HABANERO RESOURCES INC HAO 200 0.075 0.075 0.075 -0.010 HATHOR EXPLORATION LIMITED HAT 1889 4.030 3.960 4.000 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 9 14.800 14.750 14.800 -0.280 HUDBAY MINERALS INC. HBM 161 10.650 10.270 10.370 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 63 21.270 21.000 21.040 +0.150 HOME CAPITAL GROUP INC. HCG 16 45.060 43.680 43.680 -1.030 HOMBURG CANADA REIT HCR.UN 59 12.290 12.250 12.250 0.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 7.390 7.280 7.280 -0.030 HOMELAND ENERGY GROUP LTD HEG 80 0.085 0.085 0.085 -0.005 HELLIX VENTURES INC HEL 20 1.440 1.440 1.440 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18 7.890 7.870 7.890 -0.110 HANFENG EVERGREEN INC. HF 4 2.460 2.400 2.400 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 912 9.260 8.790 9.000 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 207 14.110 13.490 13.880 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.900 11.900 11.900 +0.060 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 117 14.210 13.930 14.100 -0.630 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 45 9.660 9.400 9.400 +0.320 HANA MINING LTD HMG 102 1.230 1.090 1.200 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1835 11.020 10.270 10.650 +0.100 HORIZON NORTH LOGISTICS HNL 32 4.140 3.960 3.960 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4113 3.750 3.530 3.660 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3097 8.500 8.080 8.370 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4046 4.790 4.570 4.650 +0.210 H & R REAL EST UN HR.UN 50 21.540 21.030 21.180 -0.210 STANS ENERGY CORP. HRE 60 0.620 0.530 0.530 -0.070 HIGH RIVER GOLD J HRG 102 1.360 1.330 1.350 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 273 4.670 4.260 4.260 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 11.350 10.840 11.130 +0.100 HUSKY ENERGY INC. HSE 179 23.280 22.640 23.270 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.040 9.830 9.830 -0.140 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 850 100.750 100.750 100.750 -5.540 HARRY WINSTON DIAMOND HW 33 11.420 10.790 10.860 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 463 11.220 10.880 10.970 -0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 9.710 9.600 9.600 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 156 16.650 16.190 16.520 +0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1513 7.240 6.740 6.900 -0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1663 6.540 6.110 6.370 +0.350 ITHACA ENERGY INC IAE 292 1.700 1.580 1.630 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 30.750 30.520 30.690 -0.310 INTREPID MINES LTD. IAU 15 0.900 0.900 0.900 -0.040 IBC ADVANCED ALLOYS CORP. IB 725 0.220 0.205 0.215 -0.005 IBI GROUP INC. IBG 8 12.890 11.780 11.780 -0.270 INTER-CITIC MINERALS INC. ICI 30 0.820 0.800 0.800 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 12 9.830 9.760 9.760 -0.250 INDIGO BOOKS & MUSIC INC. IDG 6 7.810 7.760 7.760 -0.160 IVANHOE ENERGY IE 95 1.180 1.070 1.100 -0.030 INTACT FINANCIAL CORPORATION IFC 96 56.870 56.150 56.330 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.810 3.810 3.810 -0.130 IGM FINANCIAL INC. IGM 137 44.380 42.980 44.200 +1.080 IMPERIAL METALS CORP. III 18 20.330 19.560 19.560 -0.230 IAMGOLD CORP IMG 228 20.610 19.850 20.600 +0.500 INMET MNG CORP IMN 245 49.150 45.910 46.450 -1.340 IMPERIAL OIL IMO 218 37.750 37.030 37.630 +0.750 IMAX CORP IMX 11 16.530 15.670 15.670 -1.350 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.330 7.320 7.330 +0.170 INCOME FIN UN INC.UN 16 7.460 7.460 7.460 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 260 9.490 9.250 9.410 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 32 4.330 4.200 4.280 -0.070 INTERTAINMENT MEDIA INC INT 425 0.420 0.390 0.390 -0.015 INTER PIPELINE FUND IPL.UN 201 16.200 16.070 16.200 +0.260 INCA PACIFIC RESOURCES INC IPR 1195 0.600 0.580 0.600 +0.020 IMPACT SILVER CORP IPT 63 1.620 1.590 1.590 -0.040 IROC SYSTEMS CORP. ISC 38 1.790 1.760 1.790 -0.090 INTL TOWER HILL MINE LTD ITH 8 5.340 5.260 5.290 +0.110 INTERTAPE POLYMER ITP 10 2.060 2.060 2.060 -0.030 IVANHOE MINES J IVN 192 16.530 14.630 15.620 -0.450 INNEXUS BIOTECHNOLOGY INC IXS 100 0.010 0.010 0.010 0.000 IBERIAN MINERALS CORP IZN 50 0.730 0.730 0.730 +0.030 JAGUAR MINING INC. JAG 42 5.210 4.820 4.870 -0.160 JUST ENERGY GROUP INC. JE 133 10.790 10.450 10.470 -0.310 JUNEX INC JNX 5 0.810 0.810 0.810 -0.030 KINROSS GOLD CORP K 993 15.140 14.790 14.970 +0.070 KAMINAK GOLD CORP KAM 274 3.000 2.790 2.830 -0.180 KATANGA MINING LIMITED KAT 170 1.160 1.070 1.080 +0.030 K-BRO LINEN INC. KBL 6 18.780 18.690 18.690 +0.170 KIMBER RES INC. KBR 4 1.400 1.400 1.400 -0.140 KLONDEX MINES LTD. KDX 10 2.410 2.410 2.410 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 8 12.240 11.980 11.980 -0.070 KEYERA CORP. KEY 83 45.720 45.260 45.600 +0.360 KIRKLAND LAKE GOLD INC. KGI 180 17.720 16.420 16.550 -0.570 KEEGAN RESOURCES INC. KGN 140 5.600 5.150 5.200 -0.170 KILLAM PROPERTIES INC. KMP 18 10.680 10.540 10.610 -0.120 KARNALYTE RESOURCES INC. KRN 4 15.030 15.030 15.030 -0.430 KISKA METALS CORPORATION KSK 50 0.395 0.395 0.395 -0.015 KOOTENAY GOLD INC KTN 60 1.060 1.040 1.040 +0.050 LOBLAW COMPANIES LIMITED L 74 39.130 38.380 38.750 +0.330 LAURENTIAN BANK LB 15 44.370 44.100 44.250 -0.290 LIFE & BANC SPLIT CORP LBS 26 6.560 6.290 6.290 -0.400 LUMINA COPPER CORP LCC 11 6.830 6.440 6.440 -0.010 LEGACY OIL AND GAS INC. LEG 238 8.820 8.300 8.300 -0.340 LUNA GOLD CORP LGC 60 0.490 0.480 0.480 -0.010 LARGO RESOURCES LTD LGO 50 0.265 0.265 0.265 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 123 33.460 31.550 32.620 +0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 6.570 5.960 6.070 -0.460 LIQUOR STORES N.A. LTD. LIQ 1 14.260 14.260 14.260 +0.200 LUCKY STRIKE RES LTD LKY 55 0.670 0.660 0.660 -0.010 LULULEMON ATHLETICA INC. LLL 126 56.510 51.960 53.650 -1.580 LA MANCHA RESOURCES INC. LMA 14 2.290 2.290 2.290 -0.040 LINAMAR CORP LNR 20 13.650 13.250 13.380 -0.140 LAKESIDE STEEL INC LS 50 0.225 0.225 0.225 +0.015 LAKE SHORE GOLD CORP. LSG 3427 1.430 1.340 1.350 +0.020 LUNDIN MINING CORP. LUN 4367 3.920 3.560 3.760 +0.050 LEVON RES LTD LVN 170 0.900 0.870 0.870 -0.050 LEISUREWORLD SENIOR CARE CORP LW 13 10.390 10.350 10.390 -0.130 LYDIAN INTERNATIONAL LTD LYD 122 2.340 2.150 2.190 -0.120 MAG SILVER CORP. MAG 14 8.560 8.110 8.190 -0.260 MINERA ANDES INC. MAI 1531 1.910 1.700 1.860 +0.020 MONSTER MINING CORP. MAN 20 0.450 0.415 0.450 -0.045 MAWSON RESOURCES LTD MAW 2 1.340 1.340 1.340 0.000 MIDAS GOLD INC. MAX 5 3.910 3.910 3.910 +0.100 MBAC FERTILIZER CORP. MBC 38 2.930 2.760 2.790 -0.110 MANITOBA TELECOM MBT 26 32.820 32.590 32.740 +0.270 MACDONALD DETTWILER MDA 134 48.920 47.200 47.980 -0.200 MAJOR DRILLING GRP MDI 95 10.400 9.960 10.250 +0.360 MIDWAY GOLD CORP MDW 32 2.240 2.010 2.010 -0.150 MEG ENERGY CORP. MEG 181 41.270 38.770 39.430 +0.340 MANITOK ENERGY INC. MEI 20 1.670 1.670 1.670 -0.060 MIDWAY ENERGY LTD. MEL 29 3.280 3.100 3.190 -0.030 MANULIFE FIN MFC 2823 12.290 12.000 12.270 +0.550 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 21.900 21.750 21.750 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.940 26.490 26.540 +0.030 MAPLE LEAF FOODS MFI 26 11.440 11.250 11.440 +0.250 MINEFINDERS J MFL 78 14.510 13.830 14.100 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 189 35.570 34.540 35.300 +1.030 MEGA URANIUM LTD. MGA 100 0.235 0.235 0.235 -0.005 MIGAO CORPORATION MGO 11 3.040 2.950 2.970 -0.060 MEGA PRECIOUS METALS INC. MGP 100 0.485 0.470 0.480 -0.060 GENWORTH MI CANADA INC. MIC 60 20.600 20.150 20.150 -0.020 MI DEVELOPMENTS INC. MIM 10 28.600 27.970 28.090 -0.610 MERCATOR MINERALS LTD. ML 729 1.580 1.440 1.490 -0.020 MOOD MEDIA CORPORATION MM 38 3.120 3.060 3.060 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 216 9.700 9.340 9.340 -0.260 MONUMENT MINING LTD MMY 65 0.550 0.540 0.550 -0.040 MIRABELA NICKEL LIMITED MNB 59 1.390 1.320 1.340 -0.020 MANDALAY RESOURCES CORP MND 10 0.630 0.630 0.630 -0.070 MARTINREA INTERNATIONAL INC. MRE 15 6.880 6.750 6.810 +0.200 MILLROCK RESOURES INC MRO 85 0.385 0.360 0.375 -0.085 MORGUARD UN MRT.UN 36 14.830 14.580 14.630 -0.020 METRO INC. CL.A SV MRU.A 49 46.190 45.380 45.860 +0.720 MIRASOL RESOURCES LTD MRZ 78 3.750 3.420 3.550 -0.260 MOSAID TECH MSD 1 37.980 37.980 37.980 +0.040 MORNEAU SHEPELL INC. MSI 24 9.720 9.300 9.620 +0.170 MINCO SILVER CORP. MSV 2 2.790 2.770 2.770 +0.010 MIRANDA TECHNOLOGIES INC. MT 1 6.430 6.430 6.430 -0.220 MULLEN GROUP LTD. MTL 227 20.000 18.730 18.790 -0.950 MITEC TELECOM MTM 1090 0.020 0.020 0.020 0.000 MADALENA VENTURES INC MVN 35 0.495 0.490 0.495 -0.015 METHANEX CORP MX 35 22.530 21.940 22.520 +0.630 MAXIM POWER CORP. MXG 1 2.150 2.150 2.150 +0.030 NATIONAL BANK OF CANADA NA 184 70.870 69.260 69.950 +0.560 NAL ENERGY CORPORATION NAE 270 7.970 7.640 7.860 +0.030 NEWALTA CORPORATION NAL 34 11.590 11.310 11.350 -0.450 NORBORD INC. NBD 38 8.100 7.990 8.060 +0.110 NORTH COUNTRY GOLD CORP. NCG 30 0.880 0.830 0.830 -0.060 NEVADA COPPER CORP. NCU 140 3.900 3.610 3.730 -0.130 NEW DAWN MINING CORP. ND 11 1.030 1.030 1.030 -0.310 NORTHERN DYNASTY MINERALS LTD. NDM 5 5.720 5.690 5.690 -0.490 NORDION INC. NDN 3 9.200 9.090 9.200 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 422 7.350 6.040 6.510 -0.520 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1470 83.010 80.010 81.010 -6.000 NEWSTRIKE CAPITAL INC. NES 36 2.270 2.140 2.220 -0.050 NEW FLYER INDUSTIRES INC. NFI 60 0.620 0.610 0.620 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 13 6.400 6.310 6.350 -0.030 NOVAGOLD RES INC. NG 337 7.220 6.770 6.890 -0.080 NEW GOLD INC. NGD 2107 11.350 10.570 10.810 -0.290 NEW GOLD INC. WTS NGD.WT.A 18 3.450 3.310 3.450 -0.380 ANGLE ENERGY INC. NGL 68 6.720 6.460 6.610 -0.090 NGEX RESOURCES INC. NGQ 43 2.950 2.650 2.650 -0.270 NORTHGATE MINERALS CORP NGX 905 3.570 3.370 3.410 -0.090 NORANDA INCOME FUND NIF.UN 64 5.390 5.110 5.110 -0.130 PROPHECY PLATINUM CORP. NKL 57 3.060 2.880 2.910 -0.030 NIKO RES NKO 141 44.300 43.290 44.220 +1.070 NEW MILLENIUM IRON CORP. NML 90 1.270 1.220 1.240 +0.030 NORONT RES LTD NOT 340 0.480 0.470 0.470 -0.005 NORTHLAND POWER INC. NPI 27 16.430 16.060 16.430 +0.470 VERDE POTASH PLC NPK 48 6.690 6.380 6.380 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.540 28.330 28.400 -0.010 NEVSUN RES J NSU 337 5.340 5.140 5.300 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 50 3.330 2.970 2.970 -0.270 NORTHERN TIGER RESOURCES INC NTR 20 0.190 0.190 0.190 -0.045 NAUTILUS MINERALS INC. NUS 121 2.640 2.480 2.540 -0.110 NEW PACIFIC METALS CORP NUX 15 1.260 1.200 1.200 -0.080 NUVISTA ENERGY LTD. NVA 98 5.970 5.700 5.720 -0.180 NOVUS ENERGY INC. NVS 190 0.780 0.730 0.730 -0.040 THE NORTH WEST COMPANY INC. NWC 6 19.210 18.970 18.970 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.380 11.350 11.360 -0.090 NEXEN INC. NXY 731 16.840 16.100 16.460 +0.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 9.000 9.000 9.000 -0.100 ONEX CORPORATION SV OCX 26 33.650 32.470 33.550 +1.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.140 11.090 11.140 -0.060 OCEANAGOLD CORP. OGC 570 2.530 2.240 2.250 +0.050 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.660 9.660 9.660 +0.030 ORKO SILVER CORP OK 72 2.070 1.890 1.890 -0.040 OLIVUT RESOURCES LTD OLV 54 1.360 1.280 1.350 -0.010 ONCOLYTICS BIO ONC 8 3.860 3.660 3.690 -0.110 OPEN RANGE ENERGY CORP. ONR 216 9.180 8.590 9.060 +0.140 OPEL TECHNOLOGIES INC. OPL 405 0.450 0.400 0.400 -0.100 AURA MINERALS INC. ORA 11 1.210 1.190 1.200 -0.020 OREZONE GOLD CORP. ORE 167 3.270 2.400 3.190 +0.020 OROCOBRE LIMITED ORL 9 1.140 1.110 1.140 -0.440 ORBITE VSPA INC. CL A ORT.A 2616 1.830 1.280 1.470 -0.160 ORVANA MINERALS J ORV 173 1.580 1.470 1.560 +0.040 OIL SANDS SECTOR FUND OSF.UN 11 5.400 5.350 5.400 +0.140 OSISKO MINING CORPORATION OSK 981 13.480 12.870 13.010 -0.310 OPEN TEXT CORP OTC 31 54.780 52.300 53.110 -0.600 CGX ENERGY INC OYL 25 0.710 0.710 0.710 0.000 PRIMERO MINING CORP. P 33 2.800 2.730 2.730 +0.100 PAN AMERICAN J PAA 37 28.090 27.510 28.090 +0.460 PACIFIC COAL RESOURCES LTD. PAK 90 0.395 0.370 0.395 -0.185 PETROBANK J PBG 413 8.210 6.520 6.520 -1.730 PETROBAKKEN ENERGY LTD. PBN 1457 8.190 6.410 6.440 -1.730 PACE OIL AND GAS LTD. PCE 17 4.470 4.370 4.470 +0.100 PRIMA COLOMBIA HARDWOOD INC. PCT 150 0.055 0.055 0.055 -0.010 PROPHECY COAL CORP. PCY 65 0.490 0.480 0.485 -0.005 PRECISION DRILLING CORPORATION PD 704 9.850 9.120 9.340 -0.050 N A PALLADIUM PDL 129 2.720 2.590 2.700 +0.060 PALADIN RESOURCES LTD. PDN 907 1.230 1.130 1.150 -0.020 PETROLIA INC. PEA 73 1.900 1.700 1.700 +0.030 PORTO ENERGY CORP. PEC 115 0.355 0.305 0.315 +0.040 PACIFIC RIDGE EXPLORATION LTD. PEX 215 0.150 0.150 0.150 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 20.540 19.860 20.100 -0.020 PFB CORP PFB 1 5.250 5.250 5.250 -0.050 PETROFRONTIER CORP. PFC 46 2.630 2.450 2.510 +0.010 PREMIER GOLD MINES LTD. PG 401 4.950 4.770 4.770 +0.010 PEREGRINE DIAMONDS LTD. PGD 3 1.140 1.140 1.140 +0.010 PENGROWTH ENERGY CORPORATION PGF 304 9.570 9.360 9.500 +0.100 PEREGRINE METALS LTD. PGM 529 2.070 2.010 2.070 +0.020 PHX ENERGY SERVICES CORP. PHX 5 9.400 9.400 9.400 -0.090 PREMIUM INCOME CORP CL A PIC.A 6 6.330 6.260 6.260 +0.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 96 12.370 11.990 12.100 -0.270 PARKLAND FUEL CORPORATION PKI 32 9.620 9.260 9.280 -0.110 PALADIN LABS J PLB 4 36.520 36.340 36.520 +0.100 PILOT GOLD INC. PLG 33 1.350 1.180 1.180 -0.090 PALLADON VENTURES LTD PLL 1 1.500 1.500 1.500 +0.090 PARALLEL ENERGY TRUST PLT.UN 80 8.950 8.840 8.900 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 83 10.280 10.100 10.190 -0.140 PETROMINERALES LTD. PMG 670 22.140 20.240 21.210 -0.540 PERPETUAL ENERGY INC. PMT 151 2.250 2.060 2.080 -0.120 PACIFIC RIM MINING CORP. PMU 10 0.175 0.175 0.175 +0.025 PMI GOLD CORPORATION PMV 30 0.530 0.490 0.490 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 52 20.450 20.360 20.380 -0.010 PINETREE CAPITAL LTD PNP 283 1.350 1.270 1.280 +0.020 PANORIENT ENERGY CORP. POE 16 2.300 2.200 2.200 -0.340 POLYMET MINING CORP. POM 2 1.170 1.170 1.170 -0.100 PETRO ONE ENERGY CORP. POP 97 1.180 1.000 1.020 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 376 48.050 46.010 47.180 +0.170 PARAMOUNT RESOURCES LTD. POU 26 31.990 30.570 31.000 -0.700 POWER CORPORATION OF CANADA SV POW 257 22.910 22.650 22.900 +0.650 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.650 23.640 23.640 -0.330 PASSPORT POTASH INC PPI 5 0.340 0.340 0.340 -0.010 PEMBINA PIPELINE CORPORATION PPL 70 25.750 25.570 25.750 +0.200 PAINTED PONY PETROLEUM CL A PPY.A 103 11.500 10.510 11.220 -0.200 PROBE MINES LTD PRB 23 1.640 1.630 1.640 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 688 22.410 21.410 21.610 -0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 400 13.670 13.180 13.260 0.000 PERSEUS MINING LIMITED PRU 332 3.170 2.960 3.020 -0.060 PINECREST ENERGY INC. PRY 80 2.050 1.990 1.990 -0.010 PULSE SEISMIC INC. PSD 3 1.910 1.880 1.910 0.000 PASON SYSTEMS INC. PSI 28 13.410 13.160 13.410 +0.460 PURE ENERGY SERVICES LTD. PSV 8 6.650 6.650 6.650 -0.190 PLATINUM GROUP METALS LTD. PTM 18 1.130 1.110 1.110 +0.010 PUREPOINT URANIUM GROUP INC. PTU 50 0.120 0.120 0.120 -0.015 PROVIDENT ENERGY LTD. PVE 185 8.660 8.500 8.540 +0.020 PRETIUM RESOURCES INC. PVG 89 11.590 10.600 10.700 -0.630 POWER FINANCIAL CORP. PWF 126 25.650 25.320 25.510 +0.600 PENN WEST PETROLEUM LTD. PWT 806 16.350 15.340 15.710 -0.310 PALLISER OIL & GAS CORPORATION PXL 20 0.900 0.900 0.900 0.000 PAREX RESOURCES INC. PXT 65 7.070 6.520 6.680 -0.470 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 98.510 98.510 98.510 +0.500 BLACKPEARL RESOURCES INC. PXX 1287 4.110 3.700 3.770 -0.150 POYNT CORPORATION PYN 330 0.080 0.080 0.080 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.490 2.490 2.490 -0.030 QUEBECOR INC. CL.B SV QBR.B 15 33.280 33.010 33.280 +0.090 QUESTERRE ENERGY CORP QEC 20 0.730 0.720 0.730 0.000 QUETZAL ENERGY LTD. QEI 90 0.040 0.040 0.040 -0.010 QUIA RESOURCES INC. QIA 80 0.210 0.210 0.210 -0.050 QUEENSTON MNG QMI 105 4.930 4.750 4.750 -0.240 QUEST RARE MINERALS LTD. QRM 32 2.690 2.280 2.300 -0.310 QUATERRA RESOURCES INC. QTA 1566 0.900 0.900 0.900 -0.250 QUADRA FNX MINING LTD. QUX 801 9.470 8.940 9.080 -0.070 ROMARCO MINERALS INC. R 1182 1.200 1.130 1.190 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.060 21.060 21.060 -0.110 BLUE RIBBON INCOME FUND RBN.UN 4 10.060 10.060 10.060 -0.120 ROBEX RESOURCES INC. RBX 120 0.210 0.210 0.210 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 284 35.890 34.740 35.370 +0.320 RUGGEDCOM INC. RCM 1 13.960 13.960 13.960 +0.480 ROCK ENERGY INC. RE 1 2.340 2.340 2.340 -0.080 CDN REAL ESTATE UN REF.UN 28 35.690 35.270 35.270 -0.370 RIOCAN REAL EST UN REI.UN 94 26.150 25.600 25.790 -0.050 RARE ELEMENT RESOURCES LTD RES 16 6.080 5.800 5.880 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 15.570 15.110 15.460 +0.020 ROMIOS GOLD RESOURCES INC. RG 10 0.290 0.290 0.290 +0.005 REUNION GOLD CORP RGD 2 1.290 1.290 1.290 +0.080 ROYAL GOLD J RGL 2 67.140 66.900 66.900 -5.590 ROCKGATE CAPITAL CORP. RGT 30 1.070 0.920 1.010 -0.020 ARGEX MINING INC. RGX 20 0.470 0.460 0.470 -0.020 ANNIDIS CORPORATION RHA 14970 0.410 0.410 0.410 RICHMONT MINES RIC 27 11.110 10.650 10.850 -0.040 RESEARCH IN MOTION LIMITED RIM 911 23.160 21.500 21.910 -0.700 RIO ALTO MINING LIMITED RIO 662 2.550 2.440 2.480 -0.190 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.780 0.730 0.780 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.990 8.990 8.990 +0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 4.700 4.670 4.700 +0.050 RMP ENERGY INC. RMP 49 1.800 1.660 1.680 -0.120 RUBICON MINERALS CORP. RMX 412 3.520 3.320 3.460 +0.060 ROXGOLD INC. ROG 20 0.840 0.840 0.840 -0.040 RONA INC. RON 124 10.560 10.220 10.310 -0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.790 24.710 24.790 +0.100 RODINIA OIL CORP. ROZ 55 0.650 0.650 0.650 -0.060 RAM POWER CORP. RPG 90 0.270 0.265 0.270 -0.025 RICHARDS PACKAGING INCOME FUND RPI.UN 1 7.130 7.130 7.130 -0.110 RENEGADE PETROLEUM LTD. RPL 31 2.510 2.400 2.400 -0.130 RYE PATCH GOLD CORP RPM 80 0.365 0.360 0.365 -0.020 RAINYRIVER RESOURCES LTD. RR 26 7.230 6.510 6.630 -0.670 ROGERS SUGAR INC. RSI 63 5.130 5.030 5.050 -0.110 ARTEK EXPLORATION LTD. RTK 169 1.750 1.750 1.750 -0.100 RUSSEL METALS RUS 22 21.250 20.640 20.880 -0.270 REVETT MINERALS INC. RVM 1 4.090 4.090 4.090 +0.150 RIVERSTONE RESOURCES INC. RVS 50 0.590 0.570 0.590 -0.030 RX EXPLORATION INC. RXE 10 0.410 0.410 0.410 -0.015 ROYAL BANK OF CANADA RY 1077 48.370 47.630 48.340 +0.800 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.380 25.300 25.380 +0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.170 26.070 26.070 -0.500 RYAN GOLD CORP. RYG 10 1.050 1.020 1.050 -0.010 SHERRITT INTL RV S 401 4.560 4.330 4.330 -0.040 SOUTH AMERICAN SILVER CORP. SAC 25 1.630 1.570 1.580 -0.020 SAPUTO INC. SAP 47 41.600 40.760 41.460 +1.000 SABINA GOLD & SILVER CORP. SBB 377 3.480 3.000 3.020 -0.290 BROMPTON SPLIT BANC CORP. CL A SBC 10 9.690 9.580 9.580 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 2 5.170 5.160 5.160 +0.170 SILVER BULLION TRUST UNITS SBT.UN 5 22.000 20.830 20.840 -1.250 SHOPPERS DRUG MART CORPORATION SC 64 41.590 40.490 40.770 -0.780 SELECTCORE LTD SCG 195 0.150 0.145 0.150 -0.005 SHAWCOR LTD. CL.A SV SCL.A 57 24.370 23.290 23.890 -0.210 SPROTT RESOURCE CORP SCP 49 4.220 4.140 4.150 0.000 SECOND WAVE PETROLEUM INC SCS 64 2.400 2.340 2.340 -0.020 THE SECOND CUP LIMITED SCU 7 5.740 5.660 5.740 +0.080 SEA DRAGON ENERGY INC. SDX 50 0.080 0.080 0.080 -0.010 SEABRIDGE GOLD INC. SEA 3 22.820 22.480 22.820 -1.040 SECURE ENERGY SERVICES INC. SES 27 7.550 7.440 7.490 +0.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 11 9.920 9.740 9.820 +0.050 SCORPIO GOLD CORPORATION SGN 65 0.780 0.760 0.760 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 46 6.400 6.140 6.310 -0.230 SAN GOLD CORP SGR 411 2.340 2.150 2.170 -0.150 SURGE ENERGY INC. SGY 58 7.840 7.620 7.640 -0.230 SPROTT INC SII 17 6.880 6.750 6.880 -0.060 SPROTT RESOURCE LENDING CORP. SIL 48 1.310 1.260 1.290 -0.110 SENSIO TECHNOLOGIES INC SIO 140 0.350 0.340 0.340 -0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 243 21.280 20.790 20.900 -0.090 SKYWEST ENERGY CORP. SKW 30 0.275 0.275 0.275 +0.015 SUN LIFE FINANCIAL INC. SLF 540 25.090 24.710 25.090 +0.510 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.130 21.000 21.000 -0.640 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.330 21.160 21.160 -0.620 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.150 25.060 25.150 -0.040 STERLING RESOURCES LTD SLG 70 1.130 1.030 1.050 -0.020 ST. ELIAS MINES LTD SLI 98 2.070 2.050 2.050 -0.030 SILVER WHEATON CORP. SLW 339 32.340 30.300 31.290 -0.320 STRATEGIC METALS LTD SMD 55 1.420 1.390 1.390 -0.070 SEMAFO J SMF 853 9.410 8.570 8.670 -0.590 SNC-LAVALIN SV SNC 100 44.730 43.450 43.700 -0.310 SANDSTORM METALS & ENERGY LTD. SND 95 0.405 0.400 0.400 +0.010 SHAMARAN PETROLEUM CORP. SNM 160 0.420 0.400 0.420 -0.080 SOLTORO LTD SOL 10 0.800 0.800 0.800 -0.130 SONDE RESOURCES CORP. SOQ 3 2.370 2.340 2.370 +0.080 SUPERIOR PLUS CORP. SPB 123 8.830 8.450 8.450 -0.290 SCORPIO MINING CORP. SPM 252 1.840 1.660 1.690 -0.120 SPRYLOGICS INTL CORP SPY 270 0.080 0.070 0.070 -0.010 SILVER QUEST RESOURCES LTD SQI 85 0.910 0.810 0.810 -0.100 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.180 6.080 6.180 -0.150 SANDSTORM GOLD LTD. SSL 632 1.050 1.000 1.050 -0.010 SILVER STANDARD RES INC. SSO 55 20.240 19.180 19.240 -0.980 SANDSPRING RESOURCES LTD. SSP 15 1.410 1.410 1.410 -0.130 STONEGATE AGRICOM LTD ST 52 1.060 1.000 1.010 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 22 6.180 6.030 6.030 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 90.990 90.260 90.260 -0.730 STANTEC INC STN 43 23.430 22.870 23.150 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 491 1.300 1.210 1.240 -0.040 SUNCOR ENERGY INC. SU 1093 27.850 26.830 27.670 +0.660 SULLIDEN GOLD CORPORATION LTD. SUE 278 1.800 1.730 1.780 -0.050 SANDVINE CORPORATION SVC 25 1.430 1.370 1.430 +0.030 SILVERCREST MINES INC SVL 21 1.310 1.300 1.300 -0.020 SILVERCORP METALS INC. SVM 276 8.140 7.750 8.060 +0.460 CLAYMORE SILVER BULLION TR SVR.UN 12 19.320 19.090 19.090 -0.320 SAVANNA ENERGY SERVICES CORP SVY 44 7.830 7.370 7.400 -0.310 SIERRA WIRELESS SW 12 7.300 7.160 7.160 -0.080 SUNWARD RESOURCES LTD. SWD 32 1.880 1.780 1.780 -0.060 SWISHER HYGIENE INC. SWI 8 4.360 4.220 4.260 -0.040 STORNOWAY DIAMOND CORP. SWY 24 1.690 1.650 1.660 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 20 60.080 58.440 60.060 +1.140 SAMEX MINING CORP SXG 13 1.030 1.030 1.030 -0.300 TELUS CORPORATION T 98 51.730 51.520 51.660 +0.140 TELUS CORPORATION NV T.A 24 48.930 48.630 48.770 +0.150 TRANSALTA CORPORATION TA 187 23.200 22.680 22.980 +0.340 TAG OIL LTD TAO 80 6.550 6.370 6.370 -0.300 TWIN BUTTE ENERGY LTD. TBE 37 1.680 1.640 1.660 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 610 31.350 29.710 30.530 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 100 11.440 10.880 11.030 -0.530 THOMPSON CREEK METALS COMPANY TCM 240 6.640 6.300 6.480 0.000 TRICAN WELL TCW 178 16.930 15.700 16.010 -0.140 TORONTO-DOMINION BANK TD 490 75.000 73.800 75.000 +1.410 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.320 27.310 27.310 +0.280 TD BANK PR SERIES AG TD.PR.G 6 27.190 27.160 27.190 +0.120 TD BANK PR. SERIES AK TD.PR.K 3 27.220 27.220 27.220 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.100 26.100 26.100 -0.260 TRINIDAD DRILLING LTD. TDG 162 6.460 6.190 6.270 -0.090 TRILOGY ENERGY CORP. TET 164 29.610 27.260 27.380 -1.310 TRANSFORCE INC. TFI 55 10.610 10.220 10.430 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 34 11.130 11.020 11.030 +0.010 TRANSGLOBE J TGL 46 9.230 8.740 8.880 -0.270 TERANGA GOLD CORPORATION TGZ 3 2.110 2.100 2.110 +0.010 THERATECHNOLOGIES TH 49 3.270 3.100 3.100 -0.190 TIM HORTONS INC. THI 355 49.810 48.540 48.890 -0.060 TAHOE RESOURCES INC. THO 25 16.020 15.090 15.190 -0.910 TERRAVEST INCOME FUND TI.UN 5 2.090 2.090 2.090 +0.020 TITANIUM CORP INC TIC 5 1.520 1.520 1.520 -0.120 TUSCANY INTL DRILLING INC. TID 15 0.570 0.530 0.530 -0.070 TOROMONT IND TIH 56 17.110 16.720 16.990 +0.410 TIMMINCO TIM 45 0.175 0.175 0.175 -0.035 TINKA RESOURCES LIMITED TK 30 0.420 0.420 0.420 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.950 1.870 1.870 -0.130 TASEKO MINES LTD. TKO 58 2.760 2.620 2.630 -0.130 TALISON LITHIUM LIMITED TLH 47 2.540 2.430 2.530 0.000 TALISMAN ENERGY INC. TLM 3534 13.340 12.460 12.860 -0.090 TEMBEC INC. TMB 63 2.450 2.410 2.440 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 8 10.230 10.220 10.220 -0.200 TITAN MEDICAL INC TMD 47 1.660 1.520 1.660 +0.090 TREASURY METALS INC. TML 34 0.970 0.900 0.940 -0.020 TIMMINS GOLD CORP TMM 218 2.900 2.750 2.850 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.830 3.620 3.800 +0.200 TOTAL ENERGY SERVICES INC. TOT 1 12.120 12.120 12.120 -0.360 TOURMALINE OIL CORP. TOU 253 32.640 30.920 31.190 -1.030 TEMPLE REIT TR.UN 33 4.590 4.330 4.590 +0.230 THOMSON REUTERS CORP. TRI 261 29.100 28.270 28.740 +0.050 TRANSCANADA CORPORATION TRP 317 42.930 42.030 42.410 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 384 3.720 3.160 3.180 -0.410 TRANSAT A.T. INC. CLASS B TRZ.B 9 6.750 6.460 6.570 +0.210 TORSTAR CORP. CL. B NV TS.B 17 8.310 8.120 8.120 -0.270 TASMAN METALS LTD TSM 190 2.540 2.110 2.190 -0.190 TITAN URANIUM INC TUE 25 0.140 0.140 0.140 -0.010 TREVALI MINING CORPORATION TV 19 1.030 1.020 1.020 -0.180 TVI PACIFIC J TVI 180 0.055 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 85 0.400 0.390 0.395 +0.005 TOREX GOLD RESOURCES INC. TXG 681 1.310 1.240 1.280 +0.030 TESLA EXPLORATION LTD. TXL 1 2.290 2.290 2.290 -0.490 TANZANIA MINERALS CORP. TZM 15 0.350 0.350 0.350 -0.015 URANIUM PARTICIPATION CORP. U 79 5.850 5.640 5.640 -0.240 UCORE RARE METALS INC. UCU 215 0.495 0.470 0.490 -0.020 UEX CORP UEX 90 0.610 0.590 0.590 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 40 2.320 2.310 2.310 -0.010 DOMTAR CORPORATION UFS 14 75.320 73.620 73.700 +0.440 ULTRA LITHIUM INC. ULI 120 0.035 0.035 0.035 -0.005 UR-ENERGY INC. URE 15 0.960 0.950 0.950 -0.040 URANERZ ENERGY CORPORATION URZ 6 1.520 1.520 1.520 -0.070 US SILVER CORP USA 30 0.520 0.510 0.520 +0.010 URANIUM ONE INC UUU 3733 2.370 2.120 2.140 -0.100 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.030 4.000 4.000 -0.880 US GOLD CORPORATION UXG 90 4.250 3.920 4.250 +0.110 VERMILION ENERGY INC. VET 76 44.850 43.120 43.910 +1.180 VISTA GOLD CORP VGZ 13 3.470 3.390 3.440 +0.040 ASTON HILL VIP INCOME FUND VIP.UN 5 8.340 8.340 8.340 -0.090 VICTORIA GOLD CORP VIT 125 0.395 0.390 0.390 -0.030 VALEURA ENERGY INC. VLE 17 1.680 1.640 1.640 -0.170 5N PLUS INC. VNP 18 7.680 7.280 7.520 -0.250 VALENER INC. VNR 98 14.650 14.060 14.610 -0.080 VIRIDIS ENERGY INC. VRD 30 0.210 0.210 0.210 -0.010 VERO ENERGY INC. VRO 108 2.700 2.490 2.500 -0.130 VERISANTE TECHNOLOGY INC. VRS 40 0.700 0.690 0.690 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 174 40.540 38.120 38.810 -1.180 VERESEN INC. VSN 115 14.800 14.500 14.540 -0.200 VITERRA INC VT 1191 10.560 10.200 10.400 -0.150 VOLTA RESOURCES INC. VTR 72 1.100 1.050 1.060 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 10.400 10.140 10.400 +0.340 WHITECAP RESOURCES INC. WCP 55 6.210 5.710 5.840 -0.310 GIYANI GOLD CORP. WDG 2 1.270 1.270 1.270 +0.060 WESDOME GOLD MINES LTD. WDO 15 2.640 2.560 2.560 -0.150 WESTFIRE ENERGY LTD. WFE 53 4.720 4.590 4.590 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 9 18.250 17.020 18.020 +0.480 WORLD FINANCIAL SPLIT CORP. WFS 40 1.040 1.020 1.040 -0.010 WEST FRASER TIMBER WFT 63 39.360 37.930 38.790 +0.500 WI-LAN INC WIN 262 6.580 6.090 6.280 -0.120 WESTJET AIRLINES LTD. WJA 13 12.900 12.650 12.820 +0.080 WAJAX CORP WJX 15 33.570 33.020 33.570 +0.280 WEALTH MINERALS LIMITED WML 25 0.220 0.220 0.220 -0.010 GEORGE WESTON LIMITED WN 93 69.890 68.070 68.780 +0.070 WESTERN WIND ENERGY CORP WND 35 1.290 1.270 1.270 -0.010 WESTPORT INNOV WPT 20 31.300 30.090 30.930 -1.040 WESTERN POTASH CORPORATION WPX 450 0.980 0.860 0.880 -0.010 WESTERN ENERGY SVCS CORP WRG 18 7.500 7.500 7.500 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14 12.220 12.030 12.030 -0.180 WESTERN COPPER CORPORATION WRN 25 2.470 2.340 2.340 -0.070 WILDCAT SILVER CORPORATION WS 9 1.390 1.390 1.390 +0.060 WILD STREAM EXPLORATION INC. WSX 40 9.040 8.930 8.930 -0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 199 23.140 22.250 22.440 -0.240 WIND RIVER ENERGY CROP. WVR 30 0.345 0.345 0.345 -0.005 TMX GROUP INC X 75 40.500 39.300 40.500 +0.940 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 30.980 30.920 30.980 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 248 21.020 20.950 21.020 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 300 14.610 14.610 14.610 -0.670 XTREME COIL DRILLING CORP. XDC 2 2.910 2.910 2.910 -0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.200 20.120 20.120 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1079 15.630 15.170 15.390 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 161 21.410 21.240 21.410 +0.390 EXTORRE GOLD MINES LIMITED XG 98 6.800 6.200 6.200 -0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 793 24.310 23.790 24.100 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8726 15.310 15.290 15.290 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 13594 16.840 16.580 16.800 +0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 68 23.680 23.620 23.650 +0.010 EXETER RESOURCES CORP XRC 24 3.950 3.770 3.770 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 14.840 14.700 14.710 -0.050 XINERGY LTD. XRG 21 3.030 2.880 2.980 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 86 29.310 29.270 29.310 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 113 13.490 13.110 13.230 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 45 11.890 11.850 11.860 +0.020 YELLOW MEDIA INC. YLO 34270 0.270 0.130 0.140 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 115 0.320 0.295 0.300 -0.045 YANGAROO INC YOO 40 0.040 0.040 0.040 -0.015 YIELDPLUS INCOME FUND YP.UN 1 6.840 6.840 6.840 -0.020 YAMANA GOLD INC YRI 942 14.160 13.820 14.020 +0.190 ZARGON OIL & GAS LTD. ZAR 67 13.830 13.050 13.090 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 14.990 14.980 14.980 -0.090 ZEDI INC ZED 20 0.570 0.570 0.570 0.000 ZODIAC EXPLORATION INC. ZEX 80 0.240 0.240 0.240 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 465 3.960 3.950 3.960 0.000 Trades: 59,855 Total Volume: 26,384,220 Total Value: $213,672,544 Advanced: 285 Declined: 563 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.