Pure Trading Daily Market Summary September 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 410 0.910 0.850 0.870 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 113 3.800 3.700 3.790 +0.060 ADVANTAGE OIL & GAS LTD. AAV 500 3.980 3.820 3.920 -0.160 ABINGTON RESOURCES LTD. ABL 5 0.980 0.980 0.980 +0.320 ABZU GOLD LTD. ABS 20 0.395 0.395 0.395 -0.155 ABSOLUTE SOFTWARE CORP. ABT 13 3.940 3.880 3.940 +0.010 BARRICK GOLD CORPORATION ABX 536 49.400 47.670 48.900 +0.920 AIR CANADA CL A AC.A 6 1.420 1.390 1.420 +0.010 AIR CANADA CL B AC.B 384 1.480 1.350 1.480 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 35 33.080 32.310 32.500 -0.400 ATCO LTD. CL.I NV ACO.X 50 62.660 61.570 61.570 -0.420 ALARIS ROYALTY CORP AD 12 15.890 15.830 15.890 +0.030 ADRIANA RESOURCES INC ADI 5 0.830 0.830 0.830 -0.040 ALDERON RESOURCES INC. ADV 61 2.550 2.470 2.510 +0.030 AURORA OIL & GAS LIMITED AEF 20 2.290 2.260 2.290 +0.120 AGNICO-EAGLE MINES LTD. AEM 166 63.420 61.850 62.490 +0.660 GROUPE AEROPLAN INC. AER 103 11.950 11.670 11.830 +0.050 AG GROWTH INTERNATIONAL INC. AFN 4 38.130 37.680 38.090 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 15.120 15.010 15.120 -0.010 AFRICAN GOLD GROUP INC AGG 70 0.375 0.355 0.375 -0.050 ALAMOS GOLD INC. AGI 358 15.820 14.760 15.660 +0.700 ALLIANCE GRAIN TRADERS INC. AGT 6 22.050 21.950 22.010 +0.450 AGRIUM INC AGU 74 71.250 69.890 69.890 -2.700 ASTON HILL FINANCIAL INC AHF 20 1.270 1.250 1.250 -0.050 ALTUS GROUP LIMITED AIF 28 4.430 4.250 4.250 -0.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 480 71.990 70.030 70.030 -5.270 ALTAGAS LTD. ALA 30 27.530 27.150 27.250 -0.070 ALHAMBRA RESOURCES LTD ALH 30 0.390 0.385 0.385 +0.030 ALTIUS MINERALS CORP. ALS 41 10.830 10.710 10.810 -0.060 ALEXIS MINERALS COPORATION AMC 620 0.065 0.065 0.065 -0.005 ABACUS MINERALS & EXPL CP AME 100 0.155 0.150 0.155 0.000 ALMADEN MINERALS LTD. AMM 17 2.770 2.690 2.690 -0.030 AINSWORTH LUMBER CO. LTD ANS 1 1.600 1.600 1.600 -0.200 ALLIED NEVADA GOLD CORP ANV 18 37.440 35.550 36.960 +0.130 AFRICA OIL CORP AOI 148 1.300 1.270 1.280 -0.020 ASCOT RESOURCES LTD AOT 10 1.150 1.070 1.110 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 23.500 23.210 23.210 -0.190 APOGEE SILVER LTD. APE 15 0.150 0.135 0.150 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 72 5.750 5.670 5.740 +0.070 ARGONAUT GOLD INC. AR 88 5.300 5.100 5.220 +0.090 AECON GROUP INC ARE 24 7.510 7.290 7.460 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 58 1.020 0.920 0.930 -0.190 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 270 39.840 29.990 29.990 -5.030 AMERIGO RESOURCES LTD. ARG 5 0.680 0.680 0.680 -0.030 ARCAN RESOURCES LTD ARN 174 4.440 4.240 4.330 -0.120 ARC RESOURCES LTD. ARX 154 22.570 22.060 22.560 -0.090 AURIZON MINES J ARZ 306 5.360 5.230 5.340 +0.020 AVINO SILVER&GOLD MINES LTD ASM 28 1.950 1.900 1.900 +0.020 ALACER GOLD CORP. ASR 311 10.220 9.860 10.220 +0.250 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 200 132.520 132.520 132.520 +12.520 ASTUR GOLD CORP. AST 4 1.650 1.650 1.650 -0.340 ATS AUTOMATION ATA 18 6.070 5.950 5.970 -0.030 ATRIUM INNOVATIONS INC. ATB 4 13.130 12.970 13.040 -0.210 ATAC RESOURCES LTD ATC 264 4.280 4.010 4.260 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 137 29.500 28.810 29.420 +0.310 ATLANTA GOLD INC. ATG 10 0.085 0.085 0.085 +0.010 ATHABASCA OIL SANDS CORP. ATH 319 11.000 10.400 10.740 +0.040 ATACAMA PACIFIC GOLD CORPORATION ATM 2 4.280 4.020 4.280 0.000 ATNA RES J ATN 10 0.710 0.710 0.710 -0.020 ATLANTIC POWER CORP. ATP 43 15.030 14.870 14.870 -0.030 ARGENTEX MINING CORP ATX 25 0.680 0.660 0.660 0.000 GOLDEN MINERALS COMPANY AUM 2 7.760 7.720 7.720 -0.380 AURCANA CORP AUN 205 0.620 0.590 0.600 -0.010 AURICO GOLD INC. AUQ 449 10.000 9.650 9.840 +0.050 AVENEX ENERGY CORP. AVF 16 4.600 4.530 4.570 -0.040 AVALON RARE METALS INC. AVL 416 2.960 2.760 2.800 -0.110 ANVIL MINING LTD. AVM 82129 7.800 6.750 7.760 +1.960 AVION GOLD CORPORATION AVR 2755 2.110 1.910 2.010 +0.100 AVANTI MINING INC. AVT 60 0.150 0.150 0.150 -0.035 AVALA RESOURCES LTD. AVZ 6 1.120 1.120 1.120 -0.830 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 93.510 93.010 93.010 -0.980 ARTIS REIT AX.UN 108 12.550 12.330 12.330 -0.150 ALEXCO RESOURCE CORP. AXR 43 7.140 6.750 7.080 +0.270 AUGUSTA RESOURCE CORPORATION AZC 34 3.270 3.180 3.180 -0.320 BELL ALIANT INC. BA 22 27.670 27.550 27.570 -0.100 BANRO CORP. BAA 308 4.190 3.850 4.130 +0.180 BADGER DAYLIGHTING LTD. BAD 1 18.470 18.470 18.470 +0.230 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 15 25.290 25.220 25.290 +0.020 BAJA MINING CORP. BAJ 100 0.840 0.820 0.820 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 28.990 28.560 28.890 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.760 21.760 21.760 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.180 27.000 27.000 -0.140 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.990 25.990 25.990 +0.450 BATERO GOLD CORP. BAT 15 2.470 2.450 2.450 +0.020 BOMBARDIER INC. CL. A MV BBD.A 82 3.840 3.710 3.710 -0.040 BOMBARDIER INC. CL. B SV BBD.B 5216 3.750 3.630 3.650 -0.120 BOMBARDIER 2 PR BBD.PR.B 17 13.270 12.990 13.060 -0.620 COTT CORP BCB 2 7.130 7.020 7.130 +0.030 BCE INC. BCE 294 39.370 38.600 39.230 +0.400 BEAR CREEK MINING CORP BCM 245 4.150 3.840 3.950 -0.070 BLACK DIAMOND GROUP LIMITED BDI 8 14.200 13.640 13.640 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 48.760 48.060 48.300 -0.100 BARKERVILLE GOLD MINES LTD. BGM 177 1.300 1.210 1.230 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 22.020 21.680 21.740 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 25.680 25.560 25.560 +0.030 BIRCHCLIFF ENERGY LTD. BIR 72 10.860 10.180 10.180 -0.710 CANADIAN BANC RECOVERY CORP. CL. A BK 6 9.610 9.300 9.610 -0.040 BNK PETROLEUM INC. BKX 80 2.590 2.430 2.550 +0.030 BALLARD POWER SYSTEMS INC BLD 1 1.260 1.260 1.260 -0.040 BORALEX INC. BLX 2 6.950 6.850 6.950 -0.090 BANK OF MONTREAL BMO 212 59.090 58.160 58.490 -0.330 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.210 25.120 25.150 +0.040 BONTERRA ENERGY CORP. BNE 36 45.920 44.340 45.010 -0.710 BENGAL ENERGY LTD. BNG 40 1.290 1.260 1.260 0.000 BANKERS PETROLEUM LTD. BNK 997 3.730 3.360 3.480 -0.330 BONAVISTA ENERGY CORPORATION BNP 182 23.560 22.940 23.560 +0.160 BANK OF NOVA SCOTIA BNS 247 53.000 52.350 52.520 -1.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 25.140 25.110 25.140 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.810 25.810 25.810 -0.220 AMERICAS PETROGAS INC. BOE 68 1.780 1.690 1.710 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 156 14.900 14.430 14.440 -0.480 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.810 24.720 24.720 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 134 26.110 25.590 25.830 +0.040 BRIGUS GOLD CORP. BRD 1245 1.310 1.230 1.260 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 270 91.010 85.010 85.010 -6.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.280 12.070 12.280 +0.030 BELO SUN MINING CORP. BSX 24 1.130 1.120 1.120 +0.020 BAYTEX ENERGY CORP. BTE 82 44.100 42.930 43.590 -0.110 B2GOLD CORP. BTO 1035 3.960 3.570 3.890 +0.300 BOWOOD ENERGY INC. BWD 45 0.255 0.255 0.255 -0.035 BROWNSTONE ENERGY INC. BWN 105 0.375 0.365 0.365 -0.070 BELLATRIX EXPLORATION LTD BXE 332 3.460 3.370 3.370 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 40 0.350 0.340 0.350 +0.010 BOXXER GOLD CORP BXX 55 0.120 0.120 0.120 -0.005 BOYD GROUP INCOME FUND BYD.UN 20 9.890 9.810 9.810 -0.170 BAYFIELD VENTURES CORP BYV 20 0.455 0.455 0.455 -0.020 CALLINAN ROYALTIES CORPORATION CAA 26 2.380 2.290 2.340 +0.020 CAE INC CAE 140 10.100 9.800 9.860 -0.240 CANACO RESOURCES INC CAN 324 1.950 1.760 1.910 +0.050 CDN APARTMENT UN CAR.UN 287 21.390 21.140 21.140 -0.090 CASCADES INC CAS 100 3.880 3.780 3.880 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 310 20.510 20.480 20.490 0.000 COGECO CABLE INC. SV CCA 10 47.870 47.280 47.640 -0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 5 28.610 28.130 28.240 -0.180 CAMECO CORP CCO 691 19.480 18.330 19.240 +0.170 CARDERO RESOURCE CORP. CDU 15 1.020 1.020 1.020 +0.090 COM DEV INTL CDV 2 1.620 1.620 1.620 -0.010 CEDAR MOUNTAIN EXPLORATION CED 20 0.100 0.100 0.100 -0.070 CENTAMIN EGYPT LIMITED CEE 1842 1.590 1.530 1.590 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 21.790 21.790 21.790 +0.070 COASTAL ENERGY COMPANY CEN 115 9.910 9.590 9.620 -0.280 CATHEDRAL ENERGY SERVICES LTD. CET 37 6.530 6.120 6.340 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 10.520 10.170 10.450 -0.240 CALMENA ENERGY SERVICES INC. CEZ 30 0.235 0.235 0.235 -0.010 CANACCORD FINANCIAL INC. CF 17 9.970 9.550 9.550 -0.500 CARFINCO INCOME FUND CFN.UN 8 6.140 6.100 6.140 +0.070 CANFOR CORP CFP 104 10.470 10.140 10.430 +0.160 CALFRAC WELL SERVICES LTD. CFW 137 26.840 24.350 24.360 -2.520 CANFOR PULP PRODUCTS INC. CFX 112 12.900 12.270 12.300 -1.050 CENTERRA GOLD INC. CG 195 20.120 18.990 19.480 -0.020 CGA MINING LIMITED CGA 4255 2.420 2.320 2.360 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.860 2.750 2.800 -0.030 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1 25.100 25.100 25.100 -0.140 CINEPLEX INC. CGX 45 26.360 25.830 26.340 +0.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 15 18.860 18.760 18.760 -0.330 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 180 96.030 95.990 95.990 -4.630 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 12.690 12.310 12.500 -0.080 CHAMPION MINERALS INC CHM 10 0.910 0.900 0.900 -0.040 CHORUS AVIATION INC. CL B CHR.B 160 3.980 3.850 3.860 -0.060 CI FINANCIAL CORP. CIX 30 20.790 20.400 20.680 +0.020 CANADA RARE EARTHS INC. CJC 35 0.355 0.355 0.355 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 20.050 19.670 19.670 -0.150 CHINOOK ENERGY INC. CKE 63 1.570 1.520 1.530 -0.030 CML HEALTHCARE INC. CLC 101 9.520 9.260 9.350 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 210 20.410 20.380 20.410 +0.050 CONNACHER OIL & GAS LTD. CLL 3115 0.375 0.320 0.330 -0.060 CANADA LITHIUM CORP. CLQ 60 0.500 0.490 0.490 -0.010 CELESTICA INC SV CLS 130 7.850 7.590 7.590 -0.280 CELTIC EXPLORATION LTD. CLT 255 22.510 21.110 22.440 -0.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 73.290 72.790 73.140 -0.190 CLINE MINING CORP CMK 3199 1.190 1.100 1.120 -0.070 COMPTON PETRO CMT 2 6.220 6.130 6.220 -0.910 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 6 3.090 3.010 3.010 -0.090 CANACOL ENERGY LTD CNE 380 0.640 0.620 0.640 -0.010 CONTINENTAL GOLD LIMITED CNL 95 6.700 6.250 6.520 +0.090 CDN NATURAL RES CNQ 993 31.220 30.450 30.660 -0.820 CANADIAN NATIONAL RAILWAY CO. CNR 276 70.670 69.160 69.720 -1.040 COASTAL CONTACTS INC. COA 22 3.050 2.940 2.940 -0.160 CANAM COAL CORP. COE 50 0.160 0.160 0.160 +0.010 CARDIOME PHARMA CORP COM 2 3.440 3.430 3.440 -0.040 CANADIAN OIL SANDS LIMITED COS 403 20.610 20.140 20.370 -0.320 CLAYMORE GLOBAL AGR ETF COM UNITS COW 32 18.780 18.630 18.690 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 126 51.250 50.290 50.370 -1.290 CAPITAL POWER INCOME LP CPA.UN 52 19.050 18.980 18.980 -0.040 CLAYMORE S&P/TSX CDN CPD 46 17.090 17.090 17.090 +0.020 CRESCENT POINT ENERGY CORP. CPG 341 39.360 38.590 39.340 +0.230 COALSPUR MINES LIMITED CPT 11 1.420 1.420 1.420 -0.040 CAPITAL POWER CORPORATION CPX 106 25.820 25.160 25.360 -0.420 CEQUENCE ENERGY LTD. CQE 65 3.580 3.410 3.430 -0.250 CREW ENERGY INC CR 371 9.480 9.050 9.250 -0.330 CLAUDE RES CRJ 384 1.900 1.840 1.890 +0.060 CROCODILE GOLD CORP. CRK 380 0.630 0.560 0.580 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 12.870 12.750 12.750 -0.310 CAPSTONE MINING CORP. CS 1191 2.410 2.240 2.380 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 23 6.440 6.280 6.320 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 8.830 8.830 8.830 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 60 7.660 7.500 7.600 -0.130 COLOSSUS MINERALS INC CSI 135 5.570 5.260 5.570 +0.160 CORSA COAL CORP. CSO 25 0.640 0.640 0.640 +0.040 CROCOTTA ENERGY INC. CTA 43 2.360 2.280 2.300 -0.090 CANADIAN TIRE CORPORATION LIMITED CTC 2 68.190 68.190 68.190 -0.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 251 58.050 56.510 57.230 -0.420 CANADIAN UTILITIES LTD. CL.A, NV CU 54 63.250 61.720 62.430 +0.090 CUORO RESOURCES CORP. CUA 25 1.300 1.270 1.290 -0.090 COMINAR R E UN CUF.UN 7 21.520 21.470 21.520 +0.010 CURRIE ROSE RES INC CUI 10 0.125 0.125 0.125 -0.035 COPPER MINING CORPORATION CUM 420 4.220 4.000 4.140 -0.090 CHURCHILL CORP A CUQ 20 13.280 13.040 13.160 -0.350 CANEXUS CORPORATION CUS 81 5.950 5.830 5.870 -0.060 COPPER FOX METALS INC CUU 1525 0.990 0.890 0.940 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 399 33.060 32.110 32.250 -0.920 CLAIRVEST GROUP CVG 1 15.520 15.520 15.520 +0.270 CALVALLEY PETROLEUM INC. CVI.A 47 1.110 1.000 1.100 -0.040 CANADIAN OIL RECV & REMED ENT CVR 10 0.355 0.355 0.355 -0.025 CDN WESTERN BANK CWB 33 25.870 25.540 25.690 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 25.950 25.450 25.950 +0.300 CROWN POINT VENTURES LTD CWV 122 1.330 1.150 1.270 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.000 1.900 2.000 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 13.950 13.950 13.950 -0.060 C&C ENERGIA LTD CZE 36 6.130 5.930 5.930 -0.280 CRAZY HORSE RESOURCES INC. CZH 5 0.380 0.380 0.380 -0.040 CAZA GOLD CORP. CZY 5 0.255 0.255 0.255 -0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 137 32.240 31.490 31.910 -0.060 D ARIANNE RESOURCES INC. DAN 155 1.790 1.680 1.790 +0.050 DAYLIGHT ENERGY LTD. DAY 1001 5.370 4.930 5.310 +0.070 DUNDEE CORP. CL.A SV DC.A 12 22.640 22.480 22.570 -0.100 DIAMONDS NORTH RES INC DDN 260 0.100 0.095 0.100 -0.030 LABOPHARM INC DDS 775 0.285 0.285 0.285 +0.005 DECADE RESOURCES LTD DEC 60 0.170 0.170 0.170 -0.010 DELPHI ENERGY CORP. DEE 49 1.570 1.460 1.460 -0.130 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.170 9.020 9.020 -0.270 DETOUR GOLD CORP. DGC 364 28.730 27.090 27.340 -1.070 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 920 67.490 61.010 61.010 -34.980 DATA GROUP INCOME FUND (THE) DGI.UN 419 3.290 2.980 3.000 -0.460 DAVIS + HENDERSON CORPORATION DH 97 17.210 16.600 16.600 -0.770 DOREL INDUSTRIES INC. CL.B SV DII.B 29 22.640 22.020 22.280 -0.340 DULUTH METALS LIMITED DM 41 2.370 2.200 2.300 +0.010 DENISON MINES CORP DML 825 1.110 1.060 1.110 0.000 DYNASTY METALS & MINING INC. DMM 16 1.990 1.960 1.960 -0.040 DALRADIAN RESOURCES INC. DNA 1 1.720 1.720 1.720 +0.160 CANDENTE COPPER CORP. DNT 95 1.000 0.950 0.960 -0.030 3P INTERNATIONAL ENERGY CORP. DOH 105 0.355 0.335 0.335 -0.030 DOLLARAMA INC. DOL 278 36.680 36.270 36.310 -0.050 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.890 3.890 3.890 -0.050 DUNDEE PRECIOUS METALS INC. DPM 83 8.270 8.050 8.120 -0.020 MEDICAL FACILITIES CORP. DR 62 10.480 10.240 10.440 +0.250 ADF GROUP INC. SV DRX 181 1.250 1.250 1.250 -0.090 DESCARTES SYS DSG 5 6.610 6.550 6.570 -0.040 DACHA STRATEGIC METALS INC. DSM 25 0.630 0.630 0.630 +0.030 DEETHREE EXPLORATION LTD. DTX 68 2.350 2.280 2.300 -0.220 EAST ASIA MINERALS CORP EAS 10 0.540 0.540 0.540 -0.170 ENCANA CORP. ECA 1048 20.470 19.860 20.120 -0.200 ENERCARE INC. ECI 47 7.370 7.200 7.320 -0.050 ECOSYNTHETIX INC. ECO 26 7.860 7.110 7.320 +0.010 ENDEAVOUR SILVER CORP. EDR 150 9.920 9.340 9.380 -0.190 ENDEAVOUR SILVER CORP. WTS EDR.WT 7 5.710 5.710 5.710 -0.460 ENDEAVOUR MINING CORPORATION EDV 172 2.010 1.950 1.990 +0.010 ELECTROVAYA INC. EFL 2 0.890 0.890 0.890 -0.110 ENERFLEX LTD. EFX 129 8.860 8.500 8.640 -0.360 ENERGOLD DRILLING CORP EGD 179 3.980 3.630 3.640 -0.020 EAGLE ENERGY TRUST EGL.UN 21 9.810 9.710 9.710 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 394 8.670 8.120 8.290 -0.270 ENERVEST DIV UN EIT.UN 83 13.200 13.100 13.100 -0.100 CIC ENERGY CORP. ELC 22 1.430 1.400 1.400 -0.020 ELDORADO GOLD ELD 246 18.140 17.520 17.970 +0.390 ELGIN MINING INC. ELG 10 1.270 1.270 1.270 -0.100 EASTERN PLATINUM LIMITED ELR 605 0.740 0.710 0.710 -0.010 EMERA INCORPORATED EMA 15 32.790 32.420 32.420 +0.130 EMERGE OIL & GAS INC. EME 55 0.900 0.820 0.870 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 57.560 57.000 57.390 +0.390 EURASIAN MINERALS INC EMX 6 2.260 2.210 2.210 0.000 ENBRIDGE INC ENB 418 33.710 32.850 33.520 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 18.560 18.200 18.480 +0.210 ENERGULF RESOURCES INC ENG 10 0.690 0.690 0.690 +0.010 ENWAVE CORPORATION ENW 12 1.550 1.520 1.550 -0.070 ECO ORO MINERALS CORP. EOM 34 1.840 1.700 1.840 +0.030 ENCANTO POTASH CORP. EPO 100 0.190 0.185 0.190 +0.005 EPSILON ENERGY LTD. EPS 23 2.520 2.470 2.510 -0.110 ESPERANZA RESOURCES CORP. EPZ 9 1.330 1.330 1.330 -0.030 EASTMAIN RES J ER 12 1.120 1.090 1.120 +0.060 ENERPLUS CORPORATION ERF 132 25.860 25.430 25.860 +0.140 ENSIGN ENERGY SERVICES INC. ESI 79 13.750 13.530 13.720 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 106 1.540 1.500 1.520 -0.100 ENTREE GOLD INC. ETG 5 1.470 1.410 1.430 -0.050 ERIN VENTURES INC EV 85 0.155 0.145 0.155 -0.005 EAST WEST PETROLEUM CORP. EW 10 0.390 0.390 0.390 -0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 172 7.090 6.950 7.010 -0.080 EXFO INC. EXF 4 6.600 6.430 6.430 -0.110 EXCELLON RESOURCES INC EXN 115 0.690 0.590 0.590 -0.040 EXPLOR RESOURCES INC EXS 50 0.325 0.325 0.325 0.000 ENCORE RENAISSANCE RES. CORP. EZ 200 0.040 0.040 0.040 -0.005 FIRE RIVER GOLD CORP. FAU 5 0.375 0.375 0.375 -0.005 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.120 7.120 7.120 +0.030 FORMATION METALS INC. FCO 20 0.610 0.600 0.600 0.000 FIRST CAPITAL REALTY INC. FCR 12 17.000 16.760 17.000 +0.230 FAIRBORNE ENERGY LTD FEL 181 2.920 2.790 2.800 -0.170 FLINT ENERGY SERVICES LIMITED FES 68 10.200 9.790 9.920 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 403.600 399.730 400.870 +1.710 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 18 24.210 24.100 24.160 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.400 10.400 10.400 +0.010 FISSION ENERGY CORP FIS 100 0.620 0.600 0.600 -0.030 FIRST URANIUM FIU 80 0.220 0.220 0.220 0.000 FIRST QUANTUM J FM 1316 14.360 13.830 13.880 -0.460 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 6.120 6.060 6.120 -0.850 FIRST NICKEL INC. FNI 600 0.120 0.115 0.115 -0.005 49 NORTH RESOURCES INC. FNR 3 3.020 3.020 3.020 -0.290 FRANCO-NEVADA CORPORATION FNV 106 38.100 36.810 37.780 +0.460 FALCON OIL & GAS LTD FO 980 0.125 0.120 0.120 0.000 FP NEWSPAPERS INC. FP 23 4.590 4.280 4.590 +0.150 FIRST MAJESTIC SILVER CORP FR 235 16.590 15.780 15.930 -0.300 FORBES ENERGY SERVICES LTD. FRB 7 5.220 5.120 5.120 -0.580 CANYON SERVICES GROUP INC. FRC 200 9.300 9.020 9.090 -0.220 FREEHOLD ROYALTIES LTD. FRU 87 16.320 16.060 16.280 +0.020 FIRSTSERVICE CORPORATION SV FSV 10 26.950 26.330 26.630 -0.220 FORTUNE MNRL J FT 40 0.850 0.830 0.840 0.000 FORTRESS PAPER LTD FTP 19 33.450 33.060 33.250 -0.700 FORTIS INC FTS 62 33.160 32.850 32.870 -0.230 FINNING INTL FTT 207 19.840 19.060 19.150 -1.060 FORTUNA SILVER MINES INC FVI 139 5.470 5.200 5.230 -0.170 AFEXA LIFE SCIENCES INC. FXA 80 0.880 0.870 0.880 0.000 GOLDCORP INC G 434 48.080 46.480 47.910 +1.730 GREAT BASIN GOLD LTD. GBG 1265 1.790 1.690 1.750 +0.030 GABRIEL RES J GBU 550 5.870 5.570 5.790 +0.100 GREAT CANADIAN GAMING CORP GC 51 7.760 7.590 7.630 -0.170 GRANDE CACHE COAL CORP. GCE 1251 4.510 4.060 4.160 -0.130 GRAN COLOMBIA GOLD CORP. GCM 310 0.620 0.570 0.620 +0.050 GOLD CANYON RES INC GCU 79 2.340 2.150 2.190 -0.140 GENESIS LAND J GDC 2 3.100 3.100 3.100 -0.100 GOLDEX RESOURCES CORP GDX 100 0.060 0.060 0.060 0.000 GIBSON ENERGY INC. GEI 177 18.940 17.720 18.800 +1.040 GLASS EARTH GOLD LIMITED GEL 25 0.420 0.405 0.405 -0.040 GLEN EAGLE RESOURCES INC GER 5 0.425 0.425 0.425 -0.030 GASFRAC ENERGY SERVICES INC. GFS 175 7.640 7.300 7.500 -0.230 GOLDGROUP MINING INC. GGA 47 1.350 1.330 1.340 -0.020 CGI GROUP INC. CL.A SV GIB.A 199 19.990 19.690 19.760 -0.400 GILDAN ACTIVEWEAR INC. GIL 45 27.220 26.530 27.080 +0.180 GEOLOGIX EXPLORATIONS INC. GIX 55 0.250 0.250 0.250 -0.045 GLG LIFE TECH CORPORATION GLG 3 3.670 3.670 3.670 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 4.680 4.520 4.680 +0.100 GEO MINERALS LTD GM 40 0.115 0.115 0.115 +0.010 GMP CAPITAL INC. GMP 45 7.460 7.270 7.270 -0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 24.330 24.270 24.320 -0.190 GENIVAR INC. GNV 26 21.600 20.990 21.100 -0.490 GALLEON ENERGY INC. GO 306 2.480 2.350 2.420 +0.020 GOLDEN PREDATOR CORP. GPD 50 0.800 0.730 0.740 -0.050 GRANDE PORTAGE RES GPG 60 0.195 0.195 0.195 -0.010 GUYANA PRECIOUS METALS INC. GPM 10 0.245 0.245 0.245 -0.080 GREAT PANTHER SILVER LIMITED GPR 377 2.760 2.610 2.630 -0.040 GREAT QUEST METALS LTD GQ 22 2.830 2.810 2.820 -0.200 GOLDEN QUEEN MNG J GQM 59 3.050 2.930 2.940 -0.060 GOLDEN REIGN RESOURCES LTD GRR 10 0.770 0.770 0.770 -0.070 GOLD RESERVE INC GRZ 1 2.470 2.470 2.470 +0.020 GOLDEN STAR GSC 259 1.970 1.840 1.960 +0.120 GRAN TIERRA ENERGY INC GTE 234 5.020 4.900 4.970 +0.120 GUYANA GOLDFIELDS INC GUY 196 8.000 7.650 7.840 +0.100 GOLD STANDARD VENTURES CORP. GV 10 1.160 1.160 1.160 +0.020 GARDA WORLD SECURITY CORP GW 5 7.340 7.130 7.130 -0.040 GREAT WESTERN MINERALS GRP GWG 525 0.690 0.640 0.670 +0.010 GREAT-WEST LIFECO INC GWO 128 20.800 20.580 20.700 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.910 24.910 24.910 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.780 23.780 23.780 +0.010 GWR GLOBAL WATER RESOURCES CORP. GWR 6 5.500 5.500 5.500 -0.330 GALWAY RESOURCES LTD. GWY 92 1.080 1.030 1.030 -0.050 GRAYD RESOURCE CORPORATION GYD 2188 2.640 2.570 2.600 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.430 10.430 10.430 +0.030 HABANERO RESOURCES INC HAO 270 0.070 0.070 0.070 -0.005 HATHOR EXPLORATION LIMITED HAT 1166 4.010 3.920 3.980 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 86 14.900 14.750 14.840 +0.040 HUDBAY MINERALS INC. HBM 897 10.300 9.710 9.720 -0.650 HELIX BIOPHARM HBP 2 1.870 1.850 1.870 -0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 134 21.260 21.010 21.160 +0.120 HOME CAPITAL GROUP INC. HCG 13 43.880 43.340 43.680 0.000 HOMBURG CANADA REIT HCR.UN 52 12.250 12.200 12.200 -0.050 HIGH DESERT GOLD CORPORATION HDG 120 0.245 0.245 0.245 -0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.120 7.110 7.120 -0.160 HOMELAND ENERGY GROUP LTD HEG 60 0.090 0.090 0.090 +0.005 HELLIX VENTURES INC HEL 19 1.420 1.420 1.420 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 7.950 7.920 7.950 +0.060 HANFENG EVERGREEN INC. HF 6 2.190 2.110 2.110 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 490 8.950 8.450 8.650 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 138 14.660 14.020 14.420 +0.540 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.880 11.880 11.880 -0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 8.610 8.450 8.450 -1.830 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 59 15.270 14.930 15.260 +1.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 9.130 9.130 9.130 -0.270 HEMISPHERE ENERGY CORPORATION HME 15 0.570 0.570 0.570 +0.075 HANA MINING LTD HMG 84 1.240 1.170 1.190 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 423 11.200 10.730 11.160 +0.510 HORIZON NORTH LOGISTICS HNL 28 3.980 3.920 3.920 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3493 3.620 3.460 3.460 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3375 9.170 8.590 9.150 +0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8727 4.520 4.220 4.230 -0.420 H & R REAL EST UN HR.UN 40 21.150 20.980 21.020 -0.160 STANS ENERGY CORP. HRE 50 0.580 0.560 0.580 +0.050 HIGH RIVER GOLD J HRG 169 1.330 1.300 1.320 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 123 4.250 4.150 4.210 -0.050 HEROUX-DEVTEK HRX 6 7.690 7.470 7.690 +0.510 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 26.760 26.660 26.760 -0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 11.490 11.490 11.490 +0.360 HUSKY ENERGY INC. HSE 98 23.180 22.400 22.620 -0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 9.920 9.690 9.690 -0.140 HARRY WINSTON DIAMOND HW 72 10.830 10.570 10.620 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 435 11.160 10.920 11.060 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 9.680 9.680 9.680 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 146 16.560 16.180 16.330 -0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2609 7.340 6.930 7.340 +0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2331 6.350 6.010 6.020 -0.350 ITHACA ENERGY INC IAE 25 1.700 1.630 1.630 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 30.990 30.280 30.820 +0.130 INTREPID MINES LTD. IAU 15 0.910 0.910 0.910 +0.010 IBC ADVANCED ALLOYS CORP. IB 325 0.220 0.205 0.210 -0.005 INDIGO BOOKS & MUSIC INC. IDG 7 7.550 7.470 7.470 -0.290 IVANHOE ENERGY IE 80 1.130 1.080 1.130 +0.030 INTACT FINANCIAL CORPORATION IFC 118 57.730 56.540 57.320 +0.990 IGM FINANCIAL INC. IGM 47 44.590 43.780 44.400 +0.200 IMPERIAL METALS CORP. III 16 19.400 19.000 19.230 -0.330 IAMGOLD CORP IMG 170 21.070 20.500 20.760 +0.160 INMET MNG CORP IMN 148 45.320 43.910 44.300 -2.150 IMPERIAL OIL IMO 149 37.850 37.090 37.640 +0.010 IMAX CORP IMX 5 15.550 15.270 15.550 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 8 7.370 7.280 7.360 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 18 9.390 9.320 9.350 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 4.310 4.230 4.310 +0.030 INTERTAINMENT MEDIA INC INT 350 0.390 0.375 0.380 -0.010 INTER PIPELINE FUND IPL.UN 101 16.090 15.990 16.070 -0.130 INCA PACIFIC RESOURCES INC IPR 30 0.580 0.580 0.580 -0.020 IMPACT SILVER CORP IPT 81 1.640 1.560 1.570 -0.020 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 550 86.980 86.980 86.980 -7.010 IROC SYSTEMS CORP. ISC 65 1.790 1.650 1.790 0.000 INTL TOWER HILL MINE LTD ITH 14 5.460 5.230 5.450 +0.160 INTERTAPE POLYMER ITP 20 2.090 2.090 2.090 +0.030 IVANHOE MINES J IVN 297 15.470 14.360 14.360 -1.260 INNOVATIVE WIRELINE SOLUTIONS INC. IWS 500 0.010 0.010 0.010 INNEXUS BIOTECHNOLOGY INC IXS 300 0.015 0.015 0.015 +0.005 IBERIAN MINERALS CORP IZN 155 0.800 0.740 0.760 +0.030 JAGUAR MINING INC. JAG 80 5.040 4.860 4.950 +0.080 JDS UNIPHASE CANADA LTD. JDU 3 10.900 10.700 10.700 -0.460 JUST ENERGY GROUP INC. JE 209 10.360 10.010 10.040 -0.430 JURA ENERGY CORP. JEC 100 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 483 15.550 14.900 15.500 +0.530 KAMINAK GOLD CORP KAM 199 3.070 2.790 3.070 +0.240 KATANGA MINING LIMITED KAT 103 1.160 1.070 1.140 +0.060 K-BRO LINEN INC. KBL 4 18.770 18.470 18.470 -0.220 KIMBER RES INC. KBR 6 1.400 1.360 1.370 -0.030 KEYERA CORP. KEY 40 45.530 45.090 45.410 -0.190 KIRKLAND LAKE GOLD INC. KGI 90 17.390 16.210 16.840 +0.290 KEEGAN RESOURCES INC. KGN 132 5.420 5.180 5.310 +0.110 KIVALLIQ ENERGY CORP KIV 20 0.245 0.245 0.245 -0.105 KILLAM PROPERTIES INC. KMP 22 10.670 10.580 10.660 +0.050 KISKA METALS CORPORATION KSK 10 0.405 0.405 0.405 +0.010 LOBLAW COMPANIES LIMITED L 71 39.330 38.400 39.300 +0.550 LITHIUM AMERICAS CORP. LAC 5 1.040 1.040 1.040 -0.030 LARAMIDE RESOURCES LTD. LAM 5 0.750 0.750 0.750 -0.060 LATIN AMERICAN MINERALS INC LAT 70 0.190 0.190 0.190 0.000 LAURENTIAN BANK LB 21 44.900 43.970 44.860 +0.610 LIFE & BANC SPLIT CORP LBS 10 6.410 6.320 6.320 +0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 10.140 10.140 10.140 -0.070 LUMINA COPPER CORP LCC 6 6.270 6.270 6.270 -0.170 LEGACY OIL AND GAS INC. LEG 504 8.150 7.900 8.090 -0.210 LUNA GOLD CORP LGC 125 0.490 0.460 0.490 +0.010 LARGO RESOURCES LTD LGO 20 0.260 0.250 0.260 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 155 33.190 32.260 33.160 +0.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 407 5.870 5.670 5.670 -0.400 LULULEMON ATHLETICA INC. LLL 68 53.300 50.750 51.010 -2.640 LA MANCHA RESOURCES INC. LMA 14 2.250 2.220 2.240 -0.050 LNG ENERGY LTD LNG 30 0.210 0.210 0.210 -0.010 LINAMAR CORP LNR 18 13.840 13.250 13.640 +0.260 LAKE SHORE GOLD CORP. LSG 2352 1.580 1.350 1.570 +0.220 LUNDIN MINING CORP. LUN 1255 3.800 3.620 3.680 -0.080 LEVON RES LTD LVN 10 0.870 0.870 0.870 0.000 LEISUREWORLD SENIOR CARE CORP LW 8 10.360 10.350 10.360 -0.030 LYDIAN INTERNATIONAL LTD LYD 38 2.230 2.150 2.220 +0.030 MAG SILVER CORP. MAG 56 8.420 8.090 8.170 -0.020 MINERA ANDES INC. MAI 866 1.930 1.810 1.850 -0.010 MATAMEC EXPLORATIONS INC MAT 70 0.270 0.255 0.260 -0.035 MAWSON RESOURCES LTD MAW 9 1.230 1.230 1.230 -0.110 MBAC FERTILIZER CORP. MBC 35 2.740 2.590 2.590 -0.200 MANITOBA TELECOM MBT 13 32.680 32.370 32.400 -0.340 MACDONALD DETTWILER MDA 28 47.800 47.160 47.310 -0.670 MAJOR DRILLING GRP MDI 128 10.360 10.010 10.310 +0.060 MIDWAY GOLD CORP MDW 3 2.060 2.060 2.060 +0.050 MEG ENERGY CORP. MEG 109 39.700 38.040 38.920 -0.510 MIDWAY ENERGY LTD. MEL 12 3.210 3.150 3.150 -0.040 MANULIFE FIN MFC 1456 12.080 11.870 11.890 -0.380 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.590 21.580 21.580 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 26.530 26.410 26.460 -0.080 MAPLE LEAF FOODS MFI 61 11.400 11.210 11.360 -0.080 MINEFINDERS J MFL 62 14.680 14.150 14.510 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 36 35.220 34.150 34.710 -0.590 MIGAO CORPORATION MGO 85 2.970 2.920 2.960 -0.010 MEGA PRECIOUS METALS INC. MGP 425 0.475 0.425 0.425 -0.055 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 131 10.990 10.650 10.960 +0.040 GENWORTH MI CANADA INC. MIC 17 20.140 19.900 20.090 -0.060 MINT INCOME FUND MID.UN 30 9.270 9.250 9.260 0.000 MI DEVELOPMENTS INC. MIM 6 27.990 27.720 27.770 -0.320 MCAN MORTGAGE CORPORATION MKP 5 14.570 14.570 14.570 +0.050 MERCATOR MINERALS LTD. ML 1097 1.480 1.370 1.390 -0.100 MOOD MEDIA CORPORATION MM 30 3.020 2.920 2.920 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 165 9.370 9.150 9.230 -0.110 MART RESOURCES INC MMT 15 0.475 0.475 0.475 -0.005 MIRABELA NICKEL LIMITED MNB 29 1.330 1.310 1.330 -0.010 METALS PLUS INCOME CORP. MPI 9 6.090 6.090 6.090 -0.930 MOUNTAIN PROV J MPV 9 4.280 4.280 4.280 -0.120 MORGUARD CORP. MRC 1 72.430 72.430 72.430 +2.210 MARTINREA INTERNATIONAL INC. MRE 4 6.680 6.600 6.670 -0.140 MORGUARD UN MRT.UN 6 14.700 14.650 14.650 +0.020 METRO INC. CL.A SV MRU.A 85 46.010 45.570 45.750 -0.110 MIRASOL RESOURCES LTD MRZ 77 3.500 3.370 3.370 -0.180 MOSAID TECH MSD 8 37.880 37.810 37.810 -0.170 MORNEAU SHEPELL INC. MSI 19 9.640 9.410 9.410 -0.210 MOSQUITO CONS GOLD MSQ 5 0.670 0.670 0.670 -0.100 MINCO SILVER CORP. MSV 14 2.710 2.350 2.660 -0.110 MULLEN GROUP LTD. MTL 16 19.050 18.580 18.850 +0.060 MTY FOOD GROUP INC MTY 2 13.920 13.920 13.920 -0.190 MADALENA VENTURES INC MVN 50 0.490 0.485 0.490 -0.005 METHANEX CORP MX 125 22.140 21.730 22.000 -0.520 MAXIM POWER CORP. MXG 1 2.120 2.120 2.120 -0.030 MERREX GOLD INC MXI 10 0.455 0.455 0.455 -0.045 NATIONAL BANK OF CANADA NA 74 69.960 69.040 69.800 -0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 25.590 25.410 25.420 -0.010 NAL ENERGY CORPORATION NAE 399 7.840 7.620 7.690 -0.170 NEWALTA CORPORATION NAL 36 11.730 11.270 11.730 +0.380 NATURALLY ADVANCED TECHS INC NAT 13 2.350 2.350 2.350 -0.470 NORBORD INC. NBD 34 7.920 7.790 7.900 -0.160 NORTH COUNTRY GOLD CORP. NCG 90 0.910 0.880 0.890 +0.060 NEVADA COPPER CORP. NCU 75 3.760 3.570 3.730 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 18 5.820 5.640 5.700 +0.010 NORDION INC. NDN 1 9.110 9.110 9.110 -0.090 NOVADX VENTURES CORP NDX 70 0.225 0.225 0.225 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 603 6.610 6.110 6.370 -0.140 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 740 84.570 82.500 84.010 +3.000 NEWSTRIKE CAPITAL INC. NES 50 2.230 2.100 2.110 -0.110 NEWGROWTH CL A NEW.A 10 28.300 28.300 28.300 +0.400 NEW FLYER INDUSTIRES INC. NFI 70 0.640 0.620 0.640 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 10 6.310 6.220 6.270 -0.080 NOVAGOLD RES INC. NG 101 7.060 6.750 6.760 -0.130 NEW GOLD INC. NGD 729 10.980 10.570 10.780 -0.030 NEW GOLD INC. WTS NGD.WT.A 8 3.490 3.480 3.490 +0.040 ANGLE ENERGY INC. NGL 83 6.520 6.290 6.460 -0.150 NGEX RESOURCES INC. NGQ 17 2.730 2.500 2.700 +0.050 NORTHGATE MINERALS CORP NGX 1115 3.530 3.390 3.500 +0.090 NORANDA INCOME FUND NIF.UN 10 5.050 5.050 5.050 -0.060 PROPHECY PLATINUM CORP. NKL 117 2.960 2.810 2.840 -0.070 NIKO RES NKO 132 43.980 40.830 43.170 -1.050 NEW MILLENIUM IRON CORP. NML 62 1.220 1.190 1.190 -0.050 NORTHLAND POWER INC. NPI 57 16.430 16.070 16.080 -0.350 VERDE POTASH PLC NPK 63 6.640 6.420 6.550 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 28.350 27.340 27.340 -1.060 NEVSUN RES J NSU 277 5.470 5.200 5.240 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.740 2.650 2.720 -0.250 NORTHERN TIGER RESOURCES INC NTR 55 0.180 0.175 0.175 -0.015 NAUTILUS MINERALS INC. NUS 53 2.470 2.440 2.470 -0.070 NEW PACIFIC METALS CORP NUX 9 1.260 1.260 1.260 +0.060 NUVISTA ENERGY LTD. NVA 42 5.810 5.620 5.740 +0.020 NOVUS ENERGY INC. NVS 570 0.750 0.670 0.710 -0.020 THE NORTH WEST COMPANY INC. NWC 2 18.670 18.670 18.670 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 11.400 11.350 11.360 0.000 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 -0.050 NEXEN INC. NXY 394 16.350 16.020 16.260 -0.200 ONEX CORPORATION SV OCX 17 33.040 32.370 32.370 -1.180 O LEARY CDN INCOME OPPORT. FD. OCY.UN 28 11.020 10.920 10.970 -0.170 OCEANAGOLD CORP. OGC 148 2.400 2.220 2.370 +0.120 O LEARY HARD ASSET INCOME FUND OHA.UN 2 9.780 9.660 9.660 0.000 ORKO SILVER CORP OK 58 1.920 1.860 1.860 -0.030 OROMIN EXPLORATION LTD. OLE 20 0.890 0.890 0.890 -0.040 ONCOLYTICS BIO ONC 2 3.660 3.660 3.660 -0.030 OPEN RANGE ENERGY CORP. ONR 224 8.930 8.740 8.840 -0.220 OPEL TECHNOLOGIES INC. OPL 75 0.420 0.400 0.400 0.000 AURA MINERALS INC. ORA 17 1.220 1.190 1.190 -0.010 OREZONE GOLD CORP. ORE 627 3.310 2.980 3.280 +0.090 ORBITE VSPA INC. CL A ORT.A 1484 1.580 1.350 1.430 -0.040 ORVANA MINERALS J ORV 77 1.550 1.510 1.530 -0.030 OIL SANDS SECTOR FUND OSF.UN 7 5.590 5.420 5.590 +0.190 OSISKO MINING CORPORATION OSK 926 13.430 12.750 13.230 +0.220 OPEN TEXT CORP OTC 23 54.590 52.920 54.570 +1.460 CGX ENERGY INC OYL 45 0.710 0.700 0.710 0.000 PRIMERO MINING CORP. P 16 2.850 2.720 2.820 +0.090 PAN AMERICAN J PAA 58 28.380 27.750 28.230 +0.140 PACIFIC COAL RESOURCES LTD. PAK 70 0.405 0.390 0.390 -0.005 PETROBANK J PBG 396 6.840 6.250 6.340 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.250 15.200 15.250 -0.240 PETROBAKKEN ENERGY LTD. PBN 1644 6.800 6.120 6.750 +0.310 PACE OIL AND GAS LTD. PCE 20 4.520 4.420 4.510 +0.040 PROPHECY COAL CORP. PCY 285 0.485 0.465 0.470 -0.015 PRECISION DRILLING CORPORATION PD 682 9.110 8.640 8.690 -0.650 N A PALLADIUM PDL 82 2.710 2.590 2.660 -0.040 PALADIN RESOURCES LTD. PDN 1242 1.230 1.180 1.190 +0.040 PETROLIA INC. PEA 44 1.670 1.530 1.670 -0.030 PORTO ENERGY CORP. PEC 65 0.325 0.325 0.325 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 231 20.060 19.650 19.890 -0.210 PETROFRONTIER CORP. PFC 160 2.430 2.170 2.400 -0.110 PREMIER GOLD MINES LTD. PG 316 5.520 4.820 5.520 +0.750 PEREGRINE DIAMONDS LTD. PGD 30 1.150 1.080 1.150 +0.010 PENGROWTH ENERGY CORPORATION PGF 461 9.520 9.360 9.450 -0.050 PEREGRINE METALS LTD. PGM 148 2.110 2.060 2.100 +0.030 PRIMARY PETROLEUM CORP PIE 45 0.720 0.720 0.720 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 12.180 12.010 12.060 -0.040 PARKLAND FUEL CORPORATION PKI 78 9.250 8.930 9.010 -0.270 PILOT GOLD INC. PLG 19 1.200 1.190 1.200 +0.020 PARALLEL ENERGY TRUST PLT.UN 57 8.800 8.510 8.750 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.060 9.920 10.030 -0.160 PETROMINERALES LTD. PMG 374 20.980 19.690 20.550 -0.660 PETROMANAS ENERGY INC. PMI 755 0.140 0.140 0.140 0.000 PERPETUAL ENERGY INC. PMT 599 2.110 1.950 1.950 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 20.580 20.400 20.400 +0.020 PINETREE CAPITAL LTD PNP 171 1.290 1.240 1.250 -0.030 PANORIENT ENERGY CORP. POE 19 2.440 2.310 2.310 +0.110 POLYMET MINING CORP. POM 1 1.250 1.250 1.250 +0.080 PETRO ONE ENERGY CORP. POP 58 1.050 0.990 1.010 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 339 47.150 45.070 45.250 -1.930 PARAMOUNT RESOURCES LTD. POU 19 31.140 29.210 30.850 -0.150 POWER CORPORATION OF CANADA SV POW 104 22.910 22.680 22.880 -0.020 PASSPORT POTASH INC PPI 115 0.320 0.300 0.300 -0.040 PEMBINA PIPELINE CORPORATION PPL 78 25.740 25.320 25.630 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 57 11.220 10.890 10.890 -0.330 PACIFIC RUBIALES ENERGY CORP PRE 280 22.180 20.750 22.150 +0.540 PROSEP INC. PRP 600 0.050 0.050 0.050 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 142 13.310 12.780 12.890 -0.370 PERSEUS MINING LIMITED PRU 119 3.100 2.980 3.090 +0.070 PINECREST ENERGY INC. PRY 27 2.000 1.870 1.900 -0.090 PASON SYSTEMS INC. PSI 17 13.390 13.030 13.280 -0.130 PURE ENERGY SERVICES LTD. PSV 30 6.510 6.270 6.350 -0.300 PLATINUM GROUP METALS LTD. PTM 70 1.100 1.060 1.060 -0.050 PETAQUILLA MINERALS LTD. PTQ 30 0.640 0.640 0.640 -0.060 PROVIDENT ENERGY LTD. PVE 78 8.720 8.530 8.540 0.000 PRETIUM RESOURCES INC. PVG 35 10.500 10.000 10.000 -0.700 POWER FINANCIAL CORP. PWF 72 25.630 25.350 25.610 +0.100 PENN WEST PETROLEUM LTD. PWT 396 15.670 15.340 15.500 -0.210 PAREX RESOURCES INC. PXT 31 6.620 6.270 6.410 -0.270 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 360 98.020 98.010 98.010 -0.500 BLACKPEARL RESOURCES INC. PXX 342 3.820 3.650 3.740 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 23 2.530 2.460 2.460 -0.030 QUEBECOR INC. CL.B SV QBR.B 5 33.450 33.170 33.210 -0.070 QUIA RESOURCES INC. QIA 30 0.220 0.220 0.220 +0.010 QUEENSTON MNG QMI 32 4.870 4.740 4.760 +0.010 QUEST RARE MINERALS LTD. QRM 22 2.450 2.310 2.430 +0.130 QUADRA FNX MINING LTD. QUX 389 9.230 8.950 9.120 +0.040 ROMARCO MINERALS INC. R 794 1.180 1.150 1.180 -0.010 RARE EARTH METALS INC. RA 40 0.175 0.175 0.175 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.300 20.850 20.850 -0.210 BLUE RIBBON INCOME FUND RBN.UN 30 9.920 9.910 9.910 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 35.980 35.090 35.830 +0.460 RUGGEDCOM INC. RCM 3 13.930 13.930 13.930 -0.030 CDN REAL ESTATE UN REF.UN 33 35.800 35.000 35.690 +0.420 RIOCAN REAL EST UN REI.UN 69 26.250 25.880 25.990 +0.200 RARE ELEMENT RESOURCES LTD RES 23 5.540 5.300 5.390 -0.490 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 15.280 15.090 15.180 -0.280 ROMIOS GOLD RESOURCES INC. RG 10 0.250 0.250 0.250 -0.040 REDSTAR GOLD CORP RGC 5 0.520 0.520 0.520 0.000 ROYAL GOLD J RGL 4 67.500 66.430 67.490 +0.590 ROCKGATE CAPITAL CORP. RGT 55 1.070 1.000 1.030 +0.020 RICHMONT MINES RIC 26 11.350 10.960 11.050 +0.200 RESEARCH IN MOTION LIMITED RIM 722 22.530 21.270 21.270 -0.640 RIO ALTO MINING LIMITED RIO 292 2.610 2.460 2.570 +0.090 ROCKHAVEN RESOURCES LTD RK 10 0.430 0.430 0.430 -0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 135 0.750 0.720 0.740 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.940 8.810 8.940 -0.050 RUSORO MINING LTD RML 150 0.135 0.135 0.135 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 4.600 4.560 4.570 -0.130 RMP ENERGY INC. RMP 32 1.730 1.700 1.700 +0.020 RUBICON MINERALS CORP. RMX 251 3.640 3.360 3.640 +0.180 ROYAL NICKEL CORPORATION RNX 125 0.670 0.640 0.640 -0.210 RONA INC. RON 41 10.320 10.030 10.150 -0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.680 24.560 24.560 -0.230 RODINIA OIL CORP. ROZ 5 0.640 0.640 0.640 -0.010 RAM POWER CORP. RPG 175 0.270 0.260 0.265 -0.005 RENEGADE PETROLEUM LTD. RPL 58 2.390 2.300 2.330 -0.070 RAINYRIVER RESOURCES LTD. RR 39 6.720 6.520 6.520 -0.110 ROCKRIDGE CAPITAL CORP. RRC 50 0.435 0.435 0.435 -0.040 RIVERSIDE RESOURCES INC RRI 55 0.880 0.850 0.850 -0.110 ROGERS SUGAR INC. RSI 66 5.110 5.040 5.040 -0.010 RUSSEL METALS RUS 38 20.930 20.530 20.790 -0.090 REVETT MINERALS INC. RVM 2 3.990 3.980 3.990 -0.100 ROYAL BANK OF CANADA RY 539 48.200 47.700 47.890 -0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.120 25.110 25.110 -0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 20 25.540 25.420 25.430 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 24.960 24.960 24.960 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 1 27.260 27.260 27.260 +0.110 RYAN GOLD CORP. RYG 1 1.000 1.000 1.000 -0.050 SHERRITT INTL RV S 466 4.430 4.280 4.320 -0.010 SOUTH AMERICAN SILVER CORP. SAC 42 1.580 1.540 1.560 -0.020 SAPUTO INC. SAP 127 42.150 41.170 41.280 -0.180 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.560 0.560 0.560 +0.030 SABINA GOLD & SILVER CORP. SBB 291 3.060 2.900 2.950 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 21.490 21.040 21.490 +0.650 SHOPPERS DRUG MART CORPORATION SC 135 41.450 40.480 40.770 0.000 SELECTCORE LTD SCG 210 0.160 0.150 0.150 0.000 SHAWCOR LTD. CL.A SV SCL.A 48 24.850 23.970 24.240 +0.350 SPROTT RESOURCE CORP SCP 76 4.150 3.970 4.000 -0.150 SECOND WAVE PETROLEUM INC SCS 25 2.260 2.160 2.160 -0.180 SEA DRAGON ENERGY INC. SDX 20 0.090 0.090 0.090 +0.010 SEABRIDGE GOLD INC. SEA 2 23.530 23.140 23.140 +0.320 SECURE ENERGY SERVICES INC. SES 15 7.260 7.120 7.120 -0.370 SCORPIO GOLD CORPORATION SGN 85 0.810 0.770 0.810 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 62 6.570 6.280 6.540 +0.230 SAN GOLD CORP SGR 351 2.190 2.130 2.170 0.000 SURGE ENERGY INC. SGY 41 7.620 7.280 7.280 -0.360 SPROTT INC SII 47 6.660 6.290 6.500 -0.380 SPROTT RESOURCE LENDING CORP. SIL 1 1.260 1.260 1.260 -0.030 SCITI TRUST SIN.UN 46 11.580 11.510 11.520 -0.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 201 21.210 20.780 21.200 +0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 25.480 25.290 25.290 +0.010 SUN LIFE FINANCIAL INC. SLF 338 25.050 24.840 24.970 -0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.560 22.370 22.550 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.650 22.620 22.650 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.080 20.940 21.050 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 20 21.050 20.950 21.010 -0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 25.190 25.100 25.190 +0.040 STERLING RESOURCES LTD SLG 155 1.060 0.990 1.010 -0.040 ST. ELIAS MINES LTD SLI 44 2.060 2.020 2.040 -0.010 SILVER WHEATON CORP. SLW 123 31.730 30.660 30.880 -0.410 SIMBA ENERGY INC. SMB 40 0.095 0.095 0.095 -0.005 STRATEGIC METALS LTD SMD 36 1.400 1.380 1.380 -0.010 SEMAFO J SMF 297 8.870 8.490 8.620 -0.050 SNC-LAVALIN SV SNC 80 43.980 43.230 43.920 +0.220 SANDSTORM METALS & ENERGY LTD. SND 115 0.405 0.400 0.405 +0.005 SOLTORO LTD SOL 60 0.800 0.730 0.730 -0.070 SONDE RESOURCES CORP. SOQ 1 2.340 2.340 2.340 -0.030 SUPERIOR PLUS CORP. SPB 280 8.270 7.370 7.460 -0.990 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3240 64.060 63.120 63.300 -12.900 SCORPIO MINING CORP. SPM 519 1.720 1.630 1.700 +0.010 SPRYLOGICS INTL CORP SPY 200 0.065 0.065 0.065 -0.005 SILVER QUEST RESOURCES LTD SQI 185 0.890 0.760 0.890 +0.080 STARFIELD RESOURCES INC. SRU 250 0.040 0.035 0.035 0.000 SANDSTORM GOLD LTD. SSL 940 1.060 1.000 1.040 -0.010 SILVER STANDARD RES INC. SSO 69 19.680 19.020 19.110 -0.130 STEM CELL THERAPEUTICS CORP SSS 630 0.050 0.050 0.050 -0.010 STONEGATE AGRICOM LTD ST 124 1.050 1.010 1.010 0.000 STUDENT TRANSPORTATION INC. COMMON STB 22 6.020 5.940 5.980 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 90.260 90.260 90.260 0.000 STANTEC INC STN 59 23.300 22.680 23.300 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 2003 1.230 1.170 1.180 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 92.250 92.250 92.250 +0.240 SUNCOR ENERGY INC. SU 578 27.380 26.590 26.670 -1.000 SULLIDEN GOLD CORPORATION LTD. SUE 141 1.820 1.760 1.760 -0.020 SANDVINE CORPORATION SVC 65 1.540 1.450 1.510 +0.080 SILVERCREST MINES INC SVL 19 1.280 1.250 1.250 -0.050 SILVERCORP METALS INC. SVM 246 8.520 7.990 8.270 +0.210 SAVANNA ENERGY SERVICES CORP SVY 27 7.290 7.160 7.290 -0.110 SIERRA WIRELESS SW 5 7.340 7.140 7.150 -0.010 SWISHER HYGIENE INC. SWI 2 4.270 4.260 4.260 0.000 STORNOWAY DIAMOND CORP. SWY 94 1.680 1.550 1.580 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 20 59.510 59.020 59.140 -0.920 SLAM EXPLORATION LTD SXL 30 0.060 0.060 0.060 0.000 TELUS CORPORATION T 59 51.980 51.200 51.290 -0.370 TELUS CORPORATION NV T.A 23 48.840 48.260 48.760 -0.010 TRANSALTA CORPORATION TA 229 23.090 22.730 22.790 -0.190 TAG OIL LTD TAO 85 6.150 6.010 6.010 -0.360 TAG OIL LTD. WTS TAO.WT 10 2.460 2.460 2.460 +0.110 TWIN BUTTE ENERGY LTD. TBE 137 1.620 1.530 1.600 -0.060 CBM ASIA DEVELOPMENT CORP. TCF 80 0.375 0.370 0.370 +0.050 TECK RESOURCES LTD. CL.A MV TCK.A 7 31.240 30.170 31.240 -1.000 TECK RESOURCES LTD. CL.B SV TCK.B 324 30.670 29.690 30.590 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 66 11.020 10.710 10.880 -0.150 THOMPSON CREEK METALS COMPANY TCM 416 6.530 6.260 6.350 -0.130 TRICON CAPITAL GROUP INC. TCN 1 4.160 4.160 4.160 -0.030 TRICAN WELL TCW 611 15.830 14.770 14.870 -1.140 TORONTO-DOMINION BANK TD 361 74.870 74.190 74.240 -0.760 TD BANK 5 YR RESET SERIES AE TD.PR.E 18 27.230 27.090 27.220 -0.090 TD BANK PR SERIES AG TD.PR.G 4 27.230 27.090 27.230 +0.040 TD BANK PR. SERIES AK TD.PR.K 4 27.220 27.170 27.220 0.000 TRINIDAD DRILLING LTD. TDG 509 6.360 5.980 6.010 -0.260 TRILOGY ENERGY CORP. TET 147 27.350 26.270 27.000 -0.380 TRANSFORCE INC. TFI 41 10.380 10.080 10.270 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 37 11.010 10.910 10.970 -0.060 TRANSGLOBE J TGL 29 8.790 8.360 8.360 -0.520 TERANGA GOLD CORPORATION TGZ 69 2.150 2.100 2.110 0.000 THERATECHNOLOGIES TH 28 3.160 3.070 3.080 -0.020 TIM HORTONS INC. THI 183 49.040 48.440 48.690 -0.200 TAHOE RESOURCES INC. THO 99 15.240 14.810 15.090 -0.100 TUSCANY INTL DRILLING INC. TID 40 0.590 0.570 0.590 +0.060 TOROMONT IND TIH 54 17.020 16.290 16.290 -0.700 TINKA RESOURCES LIMITED TK 40 0.435 0.415 0.415 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.100 1.900 1.900 +0.030 TASEKO MINES LTD. TKO 127 2.710 2.620 2.680 +0.050 TECH LEADERS INCOME FUND TLF.UN 4 7.940 7.940 7.940 +0.380 TALISON LITHIUM LIMITED TLH 100 2.370 2.210 2.210 -0.320 TALISMAN ENERGY INC. TLM 636 12.910 12.500 12.840 -0.020 TEMBEC INC. TMB 13 2.420 2.380 2.420 -0.020 TITAN MEDICAL INC TMD 88 1.670 1.540 1.620 -0.040 THERMAL ENERGY INTL INC TMG 20 0.060 0.060 0.060 0.000 TREASURY METALS INC. TML 5 0.910 0.910 0.910 -0.030 TIMMINS GOLD CORP TMM 258 2.940 2.780 2.890 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.840 3.730 3.730 -0.070 TORQUAY OIL CORP. CL A TOC.A 10 0.920 0.920 0.920 -0.070 TRIOIL RESOURCES LTD. TOL 20 1.450 1.390 1.420 -0.310 TOTAL ENERGY SERVICES INC. TOT 5 12.050 11.830 11.830 -0.290 TOURMALINE OIL CORP. TOU 305 30.900 28.550 30.790 -0.400 TEMPLE REIT TR.UN 35 4.380 4.310 4.310 -0.280 THOMSON REUTERS CORP. TRI 183 28.780 28.230 28.380 -0.360 TRANSCANADA CORPORATION TRP 141 42.530 42.010 42.440 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 1202 3.340 2.930 3.100 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.440 6.390 6.390 -0.180 TORSTAR CORP. CL. B NV TS.B 2 8.150 7.900 7.900 -0.220 TRISTAR GOLD INC. TSG 65 0.590 0.570 0.590 -0.050 TASMAN METALS LTD TSM 57 2.150 1.970 2.130 -0.060 TRANSITION THERAPEUTICS INC. TTH 1 1.910 1.910 1.910 +0.010 TREVALI MINING CORPORATION TV 11 0.950 0.920 0.920 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 30 0.295 0.295 0.295 +0.030 TRADE WINDS VENTURES LTD TWD 60 0.385 0.380 0.380 -0.015 TOREX GOLD RESOURCES INC. TXG 213 1.470 1.270 1.310 +0.030 TESLA EXPLORATION LTD. TXL 1 2.990 2.990 2.990 +0.700 TIREX RESOURCES LTD TXX 40 0.650 0.590 0.650 -0.110 TANZANIA MINERALS CORP. TZM 50 0.365 0.365 0.365 +0.015 URANIUM PARTICIPATION CORP. U 210 5.760 5.510 5.650 +0.010 UCORE RARE METALS INC. UCU 25 0.490 0.480 0.490 0.000 UEX CORP UEX 105 0.590 0.580 0.580 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 54 2.270 2.260 2.260 -0.050 DOMTAR CORPORATION UFS 4 72.330 71.450 72.040 -1.660 URANERZ ENERGY CORPORATION URZ 13 1.540 1.480 1.480 -0.040 URANIUM ONE INC UUU 4549 2.120 2.060 2.090 -0.050 U3O8 CORP UWE 10 0.305 0.305 0.305 -0.080 US GOLD CORPORATION UXG 42 4.320 4.090 4.170 -0.080 VERMILION ENERGY INC. VET 94 44.530 43.310 43.850 -0.060 VISTA GOLD CORP VGZ 12 3.530 3.480 3.500 +0.060 VICTORIA GOLD CORP VIT 20 0.400 0.400 0.400 +0.010 VMS VENTURES INC VMS 15 0.340 0.340 0.340 +0.015 5N PLUS INC. VNP 53 7.260 7.100 7.150 -0.370 VALENER INC. VNR 21 14.440 14.320 14.370 -0.240 VIRIDIS ENERGY INC. VRD 30 0.205 0.205 0.205 -0.005 VERO ENERGY INC. VRO 78 2.460 2.400 2.400 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 109 39.330 38.050 38.930 +0.120 VERESEN INC. VSN 189 14.680 14.280 14.650 +0.110 VAST EXPLORATION INC VST 2340 0.050 0.040 0.040 -0.060 VITERRA INC VT 778 10.320 10.130 10.280 -0.120 VOLTA RESOURCES INC. VTR 42 1.060 1.040 1.050 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.210 10.070 10.070 -0.330 WHITECAP RESOURCES INC. WCP 20 5.770 5.590 5.600 -0.240 GIYANI GOLD CORP. WDG 35 1.360 1.240 1.360 +0.090 WESDOME GOLD MINES LTD. WDO 27 2.590 2.540 2.540 -0.020 WESTFIRE ENERGY LTD. WFE 52 4.540 4.280 4.280 -0.310 WATERFURNACE RENEWABLE ENGY INC. WFI 11 18.610 18.060 18.610 +0.590 WEST FRASER TIMBER WFT 50 40.030 38.880 39.500 +0.710 WI-LAN INC WIN 396 6.140 5.970 6.110 -0.170 WESTJET AIRLINES LTD. WJA 10 12.920 12.810 12.810 -0.010 WAJAX CORP WJX 45 33.190 31.930 31.930 -1.640 WALTER ENERGY INC. WLT 1 61.780 61.780 61.780 -3.140 WOLVERINE MINERALS CORP WLV 5 0.380 0.380 0.380 -0.010 WEALTH MINERALS LIMITED WML 30 0.185 0.185 0.185 -0.035 GEORGE WESTON LIMITED WN 69 69.480 68.210 69.220 +0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.370 24.370 24.370 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.430 23.230 23.230 +0.140 WESTERN WIND ENERGY CORP WND 10 1.240 1.230 1.240 -0.030 WESTPORT INNOV WPT 6 30.770 30.520 30.580 -0.350 WESTERN POTASH CORPORATION WPX 2020 0.880 0.850 0.850 -0.030 WESTERN ENERGY SVCS CORP WRG 2 7.220 7.220 7.220 -0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 28 12.000 11.830 11.860 -0.170 WESTERN COPPER CORPORATION WRN 127 2.310 2.210 2.240 -0.100 WILD STREAM EXPLORATION INC. WSX 32 9.000 8.760 8.790 -0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 22.440 21.890 21.890 -0.550 WESTERNZAGROS RESOURCES LTD WZR 165 0.465 0.455 0.455 -0.045 TMX GROUP INC X 61 40.820 39.540 40.750 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 35 31.050 31.010 31.010 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 153 21.030 21.000 21.010 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.910 18.910 18.910 -0.400 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.160 20.130 20.130 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 405 15.230 15.060 15.070 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 21.290 21.230 21.230 -0.180 EXTORRE GOLD MINES LIMITED XG 39 6.290 5.970 6.190 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 24.830 24.390 24.570 +0.470 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 15.160 15.030 15.030 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 7768 16.780 16.590 16.660 -0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 19.770 19.770 19.770 -0.790 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.305 0.305 0.305 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 23.930 23.890 23.910 +0.260 EXETER RESOURCES CORP XRC 10 3.900 3.700 3.770 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 14.790 14.670 14.750 +0.040 XINERGY LTD. XRG 24 2.990 2.860 2.880 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2249 29.340 29.300 29.340 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 102 13.200 13.040 13.050 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 11.880 11.850 11.870 +0.010 YELLOW MEDIA INC. YLO 25590 0.170 0.130 0.155 +0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 160 17.240 17.240 17.240 -24.250 YM BIOSCIENCES INC YM 1 1.730 1.730 1.730 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 15 0.300 0.300 0.300 0.000 YIELDPLUS INCOME FUND YP.UN 4 6.780 6.740 6.780 -0.060 YAMANA GOLD INC YRI 886 14.540 13.900 14.330 +0.310 ZARGON OIL & GAS LTD. ZAR 38 13.140 12.760 12.760 -0.330 ZARLINK SEMICONDUCTOR INC. ZL 171 3.970 3.960 3.960 0.000 Trades: 54,590 Total Volume: 29,495,613 Total Value: $220,624,414 Advanced: 278 Declined: 553 Unchanged: 3,781 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.