Pure Trading Daily Market Summary October 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2250 0.910 0.840 0.910 +0.110 ABERDEEN INT L INC AAB 10 0.640 0.640 0.640 +0.040 AASTRA TECHNOLOGIS AAH 1 14.600 14.600 14.600 +0.400 PURE INDTL REAL ESTATE TR AAR.UN 39 3.690 3.690 3.690 -0.010 ADVANTAGE OIL & GAS LTD. AAV 302 4.490 4.330 4.370 +0.110 ABINGTON RESOURCES LTD. ABL 45 0.870 0.770 0.870 +0.080 BARRICK GOLD CORPORATION ABX 973 49.540 48.040 49.500 +1.420 AIR CANADA CL A AC.A 33 1.410 1.350 1.410 +0.200 AIR CANADA CL B AC.B 1455 1.410 1.360 1.410 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.540 10.510 10.540 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 12 33.140 32.750 33.140 +0.810 ATCO LTD. CL.I NV ACO.X 144 61.940 60.070 61.570 +1.000 ALARIS ROYALTY CORP AD 10 15.580 15.470 15.470 +0.070 ANDINA MINERALS INC ADM 150 0.740 0.740 0.740 +0.010 ALDERON IRON ORE CORP. ADV 21 2.930 2.740 2.740 +0.230 AURORA OIL & GAS LIMITED AEF 64 2.640 2.570 2.630 +0.510 AGNICO-EAGLE MINES LTD. AEM 362 61.920 60.040 61.410 +1.600 GROUPE AEROPLAN INC. AER 998 11.080 10.940 10.960 -0.180 ACTIVENERGY INCOME FUND AEU.UN 1 7.220 7.220 7.220 +0.030 AG GROWTH INTERNATIONAL INC. AFN 44 32.340 31.740 32.070 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 14.180 13.950 14.050 +0.050 ALAMOS GOLD INC. AGI 301 16.640 15.770 16.600 +0.980 ARIAN SILVER CORP AGQ 40 0.350 0.330 0.330 +0.015 AGRIUM INC AGU 84 74.720 72.220 73.680 +2.780 ASTON HILL FINANCIAL INC AHF 12 1.340 1.330 1.330 +0.090 ALTUS GROUP LIMITED AIF 20 4.050 3.960 3.960 -0.040 ALTAGAS LTD. ALA 20 27.430 26.970 27.180 +0.240 ALHAMBRA RESOURCES LTD ALH 260 0.390 0.360 0.375 -0.010 ALTIUS MINERALS CORP. ALS 16 11.500 11.400 11.500 +0.210 ALMADEN MINERALS LTD. AMM 30 2.820 2.640 2.730 +0.160 ALLIED NEVADA GOLD CORP ANV 36 39.140 37.620 38.740 +1.460 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 138 4.440 4.290 4.310 +0.240 AFRICA OIL CORP AOI 233 1.350 1.280 1.320 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 23.260 22.590 23.250 +0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 169 5.850 5.740 5.780 +0.070 ARGONAUT GOLD INC. AR 133 5.150 4.950 5.090 +0.260 AECON GROUP INC ARE 15 7.540 7.420 7.540 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 1476 2.690 1.580 2.690 +1.410 ALTIMA RESOURCES LTD ARH 30 0.040 0.040 0.040 0.000 ARCAN RESOURCES LTD ARN 188 4.340 4.200 4.310 +0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 660 88.980 88.000 88.980 -0.030 AROWAY ENERGY INC. ARW 25 0.345 0.340 0.345 +0.005 ARC RESOURCES LTD. ARX 524 23.260 21.660 22.710 +1.000 AURIZON MINES J ARZ 250 5.650 5.400 5.560 +0.140 AVINO SILVER&GOLD MINES LTD ASM 3 1.970 1.970 1.970 +0.190 ALACER GOLD CORP. ASR 344 10.360 10.110 10.330 +0.440 ASTUR GOLD CORP. AST 20 1.790 1.730 1.790 +0.140 ATS AUTOMATION ATA 27 6.040 6.000 6.000 -0.020 ATRIUM INNOVATIONS INC. ATB 3 12.420 12.420 12.420 -0.200 ATAC RESOURCES LTD ATC 359 4.090 3.910 4.050 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 142 29.750 29.110 29.370 +0.170 ATHABASCA OIL SANDS CORP. ATH 399 11.210 10.600 11.100 +0.570 ATACAMA PACIFIC GOLD CORPORATION ATM 23 4.510 4.020 4.430 -0.060 ATLANTIC POWER CORP. ATP 39 14.500 14.160 14.490 +0.080 GOLDEN MINERALS COMPANY AUM 59 7.800 7.800 7.800 -0.180 AURCANA CORP AUN 270 0.670 0.660 0.660 +0.020 AURICO GOLD INC. AUQ 504 10.240 9.870 10.210 +0.350 AVENEX ENERGY CORP. AVF 51 4.650 4.390 4.590 +0.240 AVALON RARE METALS INC. AVL 450 3.210 3.000 3.140 +0.240 ANVIL MINING LTD. AVM 3065 7.600 7.500 7.500 -0.100 AVION GOLD CORPORATION AVR 1760 2.080 1.980 2.060 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 18.850 18.600 18.660 -0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 860 89.880 87.600 87.600 -2.410 ARTIS REIT AX.UN 113 12.070 11.910 12.050 +0.180 ALEXCO RESOURCE CORP. AXR 38 7.340 6.850 7.340 +0.660 AZABACHE ENERGY INC. AZA 100 0.570 0.520 0.520 +0.035 AUGUSTA RESOURCE CORPORATION AZC 52 3.500 3.180 3.450 +0.350 BELL ALIANT INC. BA 50 26.870 26.670 26.740 +0.060 BANRO CORP. BAA 348 4.250 4.050 4.100 +0.170 BADGER DAYLIGHTING LTD. BAD 11 18.540 18.120 18.530 +0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.380 25.280 25.280 +0.030 BAJA MINING CORP. BAJ 60 0.880 0.850 0.870 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 115 27.930 27.350 27.860 +0.480 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.860 26.570 26.570 -0.210 BATERO GOLD CORP. BAT 25 2.300 2.010 2.300 +0.400 BOMBARDIER INC. CL. A MV BBD.A 44 4.090 4.000 4.090 +0.140 BOMBARDIER INC. CL. B SV BBD.B 3189 4.040 3.900 4.000 +0.160 BOMBARDIER 2 PR BBD.PR.B 6 14.000 13.950 14.000 +2.020 COTT CORP BCB 7 7.270 7.200 7.230 +0.130 BCE INC. BCE 346 38.690 38.230 38.650 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.810 21.390 21.390 -0.540 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.480 22.300 22.480 +0.230 BCE INC SER R BCE.PR.R 1 22.990 22.990 22.990 -0.970 BEAR CREEK MINING CORP BCM 59 4.290 3.910 4.290 +0.380 BLACK DIAMOND GROUP LIMITED BDI 9 13.000 12.870 13.000 0.000 BIRD CONSTRUCTION INC. BDT 19 9.640 9.260 9.540 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 47.060 46.780 46.990 +0.350 BISON GOLD RESOURCES INC. BGE 80 0.225 0.225 0.225 +0.005 BARKERVILLE GOLD MINES LTD. BGM 10 1.220 1.210 1.210 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 22.270 21.710 22.260 +0.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 25.670 25.160 25.650 +0.750 BIRCHCLIFF ENERGY LTD. BIR 91 12.020 11.670 11.830 +0.170 CANADIAN BANC RECOVERY CORP. CL. A BK 2 9.450 9.400 9.450 +0.280 BNK PETROLEUM INC. BKX 172 2.560 2.280 2.520 +0.230 BALLARD POWER SYSTEMS INC BLD 13 1.290 1.280 1.290 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 97.990 97.990 97.990 +1.000 BANK OF MONTREAL BMO 220 58.490 57.430 58.210 +0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 25.090 25.070 25.090 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 25 25.450 25.450 25.450 -0.620 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 47 25.020 25.020 25.020 -0.130 BONTERRA ENERGY CORP. BNE 33 45.770 44.480 44.990 +1.000 BANKERS PETROLEUM LTD. BNK 1373 3.960 3.590 3.670 +0.240 BONAVISTA ENERGY CORPORATION BNP 446 22.050 21.350 21.860 +0.580 BANK OF NOVA SCOTIA BNS 672 52.700 51.520 52.700 +0.830 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.050 24.970 24.970 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 13 26.020 25.700 25.750 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.610 25.550 25.550 -0.090 AMERICAS PETROGAS INC. BOE 4 1.650 1.630 1.630 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 10 22.930 21.710 22.520 +1.600 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 190 83.990 50.510 83.990 -3.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 544 14.440 13.920 14.230 +0.340 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2 26.850 26.850 26.850 +1.600 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 24.540 24.540 24.540 -0.570 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.740 25.740 25.740 -0.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.250 25.250 25.250 -0.520 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.290 24.290 24.290 +0.310 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 25.350 24.940 25.350 +0.360 BRIGUS GOLD CORP. BRD 438 1.250 1.190 1.200 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 11.610 11.610 11.610 +0.040 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 4.790 4.790 4.790 -0.560 BELO SUN MINING CORP. BSX 37 1.180 1.060 1.150 +0.060 BTB REIT BTB.UN 40 0.790 0.790 0.790 -0.010 BAYTEX ENERGY CORP. BTE 79 45.700 43.950 45.240 +1.290 B2GOLD CORP. BTO 1040 3.780 3.450 3.640 +0.150 BURCON NUTRASCIENCE CORP BU 10 6.650 6.310 6.550 +0.010 BELLATRIX EXPLORATION LTD BXE 206 3.690 3.350 3.650 +0.400 BOYD GROUP INCOME FUND BYD.UN 18 8.160 8.050 8.140 -0.630 CALLINAN ROYALTIES CORPORATION CAA 28 2.310 2.270 2.290 +0.070 CAE INC CAE 74 9.680 9.400 9.600 +0.200 CANACO RESOURCES INC CAN 294 2.070 1.890 1.930 +0.080 CDN APARTMENT UN CAR.UN 96 20.900 20.170 20.900 +0.480 CASCADES INC CAS 48 4.090 3.920 4.000 +0.160 CB GOLD INC. CBJ 10 0.640 0.640 0.640 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 86 20.440 20.410 20.410 -0.070 COGECO CABLE INC. SV CCA 80 48.300 46.540 48.300 +0.860 CCL INDUSTRIES INC. CL. B NV CCL.B 2 29.170 29.000 29.000 -0.140 CAMECO CORP CCO 1072 20.820 19.880 20.460 +0.670 CORRIDOR RESOURCES INC. CDH 8 2.110 2.110 2.110 +0.110 CARDERO RESOURCE CORP. CDU 20 0.830 0.830 0.830 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 19.900 19.800 19.900 +0.320 CENTAMIN EGYPT LIMITED CEE 1524 1.560 1.490 1.560 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 22.410 22.350 22.410 +0.820 COASTAL ENERGY COMPANY CEN 119 9.790 9.440 9.640 +0.650 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.160 5.940 6.160 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 9.410 9.410 9.410 +0.190 CANACCORD FINANCIAL INC. CF 56 9.410 8.760 9.050 +0.450 CANFOR CORP CFP 203 9.400 9.090 9.390 +0.280 CALFRAC WELL SERVICES LTD. CFW 191 26.900 24.620 26.260 +1.630 CANFOR PULP PRODUCTS INC. CFX 98 13.480 13.000 13.480 +0.780 CENTERRA GOLD INC. CG 617 20.290 18.550 19.760 +1.360 CGA MINING LIMITED CGA 236 2.530 2.380 2.460 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.910 2.900 2.910 +0.050 COLUMBUS GOLD CORP CGT 30 0.640 0.640 0.640 -0.150 CINEPLEX INC. CGX 51 25.490 24.960 25.060 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 91 12.260 11.700 12.200 +0.610 CHAMPION MINERALS INC CHM 85 1.000 0.940 1.000 +0.140 CHORUS AVIATION INC. CL B CHR.B 193 3.680 3.480 3.680 +0.220 CHESSWOOD GROUP LIMITED CHW 1 6.330 6.330 6.330 -0.790 CI FINANCIAL CORP. CIX 78 19.940 19.710 19.940 +0.140 CANADA RARE EARTHS INC. CJC 50 0.340 0.340 0.340 +0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 19.510 19.300 19.350 +0.050 CARGOJET INC. CJT 4 6.930 6.930 6.930 -0.650 CHINOOK ENERGY INC. CKE 9 1.490 1.400 1.440 +0.120 CML HEALTHCARE INC. CLC 64 8.990 8.950 8.980 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 64 20.370 20.350 20.350 -0.070 CONNACHER OIL & GAS LTD. CLL 1040 0.375 0.345 0.370 +0.030 CANADA LITHIUM CORP. CLQ 100 0.495 0.480 0.490 +0.020 CELESTICA INC SV CLS 374 8.630 8.100 8.540 +0.520 CELTIC EXPLORATION LTD. CLT 182 22.550 21.700 21.730 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 809 73.570 71.860 73.400 +0.950 CDN IMP BANK SER 26 CM.PR.D 6 24.970 24.870 24.970 -0.290 CIBC PR.A SER 27 CM.PR.E 4 25.040 25.030 25.040 -0.200 CIBC PREF SERIES 31 CM.PR.I 2 25.160 25.160 25.160 -0.280 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.070 24.980 25.070 +0.030 COMPUTER MODELLING GROUP LTD CMG 3 13.100 13.100 13.100 -0.210 CLINE MINING CORP CMK 2936 1.490 1.350 1.450 +0.110 CANACOL ENERGY LTD CNE 270 0.650 0.600 0.640 +0.040 CONTINENTAL GOLD LIMITED CNL 110 7.400 7.090 7.390 +0.350 CDN NATURAL RES CNQ 705 31.870 30.060 31.410 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 354 72.680 70.330 72.580 +2.090 COASTAL CONTACTS INC. COA 48 3.060 2.880 3.000 -0.020 CANADIAN OIL SANDS LIMITED COS 721 21.440 20.330 20.640 +0.420 CLAYMORE GLOBAL AGR ETF COM UNITS COW 39 19.380 19.030 19.300 +0.750 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.240 8.120 8.230 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 91 52.590 51.920 51.990 -0.030 CAPITAL POWER INCOME LP CPA.UN 109 18.480 18.160 18.230 -0.050 CLAYMORE S&P/TSX CDN CPD 78 16.960 16.950 16.960 +0.050 CRESCENT POINT ENERGY CORP. CPG 752 39.420 38.300 38.850 +0.360 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.800 3.800 3.800 +0.240 CARPATHIAN GOLD INC. CPN 30 0.530 0.530 0.530 +0.095 COALSPUR MINES LIMITED CPT 63 1.580 1.500 1.550 +0.210 CAPITAL POWER CORPORATION CPX 48 25.660 24.860 25.500 +0.790 CEQUENCE ENERGY LTD. CQE 94 3.580 3.400 3.570 +0.220 CANADIAN IMPERIAL VENTURE CP CQV 110 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 379 10.170 9.330 9.820 +0.760 CLAUDE RES CRJ 317 1.880 1.750 1.800 +0.030 CROCODILE GOLD CORP. CRK 525 0.620 0.590 0.590 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.620 12.420 12.600 +0.120 CAPSTONE MINING CORP. CS 3994 2.930 2.740 2.860 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 85 6.480 6.190 6.410 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 169 7.230 7.150 7.150 -0.050 COLOSSUS MINERALS INC CSI 199 5.880 5.530 5.840 +0.340 CORSA COAL CORP. CSO 80 0.570 0.510 0.510 +0.060 CROCOTTA ENERGY INC. CTA 34 2.300 2.250 2.300 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 558 57.490 55.520 57.200 +1.820 CANADIAN UTILITIES LTD. CL.A, NV CU 87 61.540 60.820 61.280 +0.860 CUORO RESOURCES CORP. CUA 171 1.390 1.270 1.340 +0.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 250 100.990 100.990 100.990 +1.250 COMINAR R E UN CUF.UN 38 21.250 20.980 21.220 +0.270 COPPER MINING CORPORATION CUM 1048 5.100 4.700 5.000 +0.510 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 96.750 96.500 96.750 -1.260 CANEXUS CORPORATION CUS 53 5.610 5.520 5.520 -0.130 COPPER FOX METALS INC CUU 724 1.380 1.220 1.380 +0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 538 33.700 31.660 33.650 +1.450 CALVALLEY PETROLEUM INC. CVI.A 15 1.220 1.120 1.220 +0.270 CANADIAN OIL RECV & REMED ENT CVR 50 0.260 0.255 0.260 0.000 CDN WESTERN BANK CWB 116 25.460 24.830 25.270 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 332 25.320 24.930 25.000 -0.350 CROWN POINT VENTURES LTD CWV 55 1.340 1.240 1.260 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 1.850 1.830 1.850 +0.030 C&C ENERGIA LTD CZE 1 6.340 6.340 6.340 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 198 30.750 30.100 30.530 +0.670 D ARIANNE RESOURCES INC. DAN 549 1.870 1.670 1.700 +0.030 DAYLIGHT ENERGY LTD. DAY 2325 4.710 4.440 4.670 +0.120 DUNDEE CORP. CL.A SV DC.A 56 23.070 22.510 22.940 +0.430 DIRECTCASH PAYMENTS INC. DCI 6 19.530 19.420 19.510 +0.190 DUNDEE CAPITAL MARKETS INC. DCM 15 0.750 0.750 0.750 +0.030 DECADE RESOURCES LTD DEC 30 0.150 0.150 0.150 -0.020 DELPHI ENERGY CORP. DEE 142 1.730 1.600 1.630 +0.040 DETOUR GOLD CORP. DGC 105 29.280 28.190 29.160 +1.230 DATA GROUP INCOME FUND (THE) DGI.UN 1 2.590 2.590 2.590 +0.030 DAVIS + HENDERSON CORPORATION DH 221 16.360 15.890 16.210 +0.420 DUNDEE INTERNATIONAL REIT DI.UN 49 9.730 9.450 9.520 -0.120 DOREL INDUSTRIES INC. CL.A MV DII.A 2 23.250 23.250 23.250 -4.990 DOREL INDUSTRIES INC. CL.B SV DII.B 17 23.370 23.000 23.000 +0.220 DULUTH METALS LIMITED DM 62 2.300 2.220 2.300 +0.150 DENISON MINES CORP DML 1032 1.200 1.110 1.140 +0.080 DYNASTY METALS & MINING INC. DMM 3 1.950 1.950 1.950 -0.010 DALRADIAN RESOURCES INC. DNA 50 1.890 1.780 1.810 +0.250 CANDENTE COPPER CORP. DNT 95 1.040 0.920 1.030 +0.120 DIAMOND FRANK EXPLORATION DOD 40 0.050 0.050 0.050 -0.025 DOLLARAMA INC. DOL 44 37.240 36.960 37.220 0.000 DONNER METALS LTD DON 50 0.185 0.185 0.185 -0.050 DUNDEE PRECIOUS METALS INC. DPM 132 7.800 7.510 7.680 +0.230 MEDICAL FACILITIES CORP. DR 51 9.790 9.550 9.640 +0.140 DIVIDEND SELECT 15 CORP. DS 15 8.390 8.370 8.390 +0.280 DESCARTES SYS DSG 1 6.390 6.390 6.390 +0.240 DEETHREE EXPLORATION LTD. DTX 85 2.630 2.220 2.380 +0.200 DISCOVERY VENTURES INC. DVN 15 0.225 0.225 0.225 -0.095 DRAGONWAVE INC. DWI 1 3.120 3.120 3.120 -0.060 DYNAMIC FUEL SYSTEMS INC DYA 50 0.150 0.150 0.150 -0.040 EAST ASIA MINERALS CORP EAS 285 0.670 0.570 0.670 +0.110 ENCANA CORP. ECA 2053 20.670 19.410 20.640 +1.050 ENERCARE INC. ECI 40 7.190 7.050 7.130 +0.080 ECOSYNTHETIX INC. ECO 17 7.500 7.010 7.370 -0.120 ENDEAVOUR SILVER CORP. EDR 109 9.920 9.500 9.850 +0.660 ENDEAVOUR MINING CORPORATION EDV 129 2.090 2.030 2.050 +0.060 ENERFLEX LTD. EFX 43 8.960 8.700 8.960 +0.550 ENERGOLD DRILLING CORP EGD 70 3.760 3.660 3.700 +0.060 EAGLE ENERGY TRUST EGL.UN 26 9.470 8.930 9.270 +0.320 EUROPEAN GOLDFIELDS LIMITED EGU 302 9.960 9.620 9.960 +0.440 ENERVEST DIV UN EIT.UN 114 12.950 12.840 12.950 +0.350 NOVEKO INTERNATIONAL INC. EKO 5 0.350 0.350 0.350 -0.010 CIC ENERGY CORP. ELC 125 2.190 1.910 2.160 +0.430 ELDORADO GOLD ELD 570 17.810 17.380 17.780 +0.340 ELGIN MINING INC. ELG 10 1.030 1.030 1.030 -0.030 EASTERN PLATINUM LIMITED ELR 330 0.650 0.640 0.650 +0.030 EMERA INCORPORATED EMA 14 31.730 31.630 31.650 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 56.570 55.480 55.680 -0.630 EURASIAN MINERALS INC EMX 18 1.920 1.810 1.860 +0.040 ENBRIDGE INC ENB 697 33.310 32.530 33.150 +0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 18.490 18.110 18.330 +0.120 ENWAVE CORPORATION ENW 12 1.440 1.410 1.440 +0.100 ECO ORO MINERALS CORP. EOM 58 2.000 1.920 2.000 +0.160 EPSILON ENERGY LTD. EPS 6 2.490 2.390 2.410 +0.190 EASTMAIN RES J ER 28 1.150 1.080 1.150 +0.070 ENERPLUS CORPORATION ERF 48 25.780 24.880 25.370 +0.260 ENSIGN ENERGY SERVICES INC. ESI 190 14.370 13.770 13.980 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 138 1.670 1.550 1.590 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 6 12.020 11.930 12.020 +0.010 EQUITABLE GROUP INC. ETC 2 22.150 22.140 22.150 -0.660 ENTREE GOLD INC. ETG 5 1.640 1.630 1.630 +0.190 EAST WEST PETROLEUM CORP. EW 50 0.445 0.440 0.440 -0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 44 6.840 6.720 6.720 -0.030 EXFO INC. EXF 3 5.900 5.770 5.770 -0.060 EXPLOR RESOURCES INC EXS 210 0.320 0.320 0.320 +0.020 FIRST BAUXITE CORP FBX 20 0.850 0.850 0.850 +0.190 FIRST CAPITAL REALTY INC. FCR 48 16.130 15.980 16.030 -0.090 ETHIOPIAN POTASH CORP. FED 20 0.420 0.420 0.420 -0.010 FAIRBORNE ENERGY LTD FEL 394 2.880 2.720 2.780 +0.060 FLINT ENERGY SERVICES LIMITED FES 35 10.390 10.200 10.200 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 395.990 390.710 392.110 +1.830 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 23.680 23.540 23.680 +0.090 CAN-FINANCIALS INCOME CORP. FIC 16 7.420 7.360 7.420 -0.100 FISSION ENERGY CORP FIS 10 0.630 0.630 0.630 +0.120 FIRST QUANTUM J FM 2822 16.900 15.510 16.610 +1.720 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 5.860 5.710 5.860 +0.040 49 NORTH RESOURCES INC. FNR 1 3.000 3.000 3.000 +0.020 FRANCO-NEVADA CORPORATION FNV 256 37.920 36.990 37.700 +1.100 FP NEWSPAPERS INC. FP 4 4.310 4.310 4.310 +0.010 FIRST MAJESTIC SILVER CORP FR 456 17.470 16.400 17.270 +1.000 CANYON SERVICES GROUP INC. FRC 119 9.440 9.130 9.290 +0.260 FREEHOLD ROYALTIES LTD. FRU 57 16.750 15.630 16.470 +0.740 FIRSTSERVICE CORPORATION SV FSV 16 26.890 26.700 26.800 +0.210 FORTRESS PAPER LTD FTP 31 35.620 32.300 35.520 +3.700 FORTIS INC FTS 85 32.380 31.940 32.380 +0.190 FINNING INTL FTT 143 20.520 19.330 20.400 +1.080 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9 3.560 3.560 3.560 -0.050 FORTUNA SILVER MINES INC FVI 86 5.730 5.460 5.660 +0.330 AFEXA LIFE SCIENCES INC. FXA 55 0.850 0.840 0.850 +0.010 GOLDCORP INC G 173 49.130 47.270 49.100 +1.720 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 23.120 23.010 23.010 -0.150 GREAT BASIN GOLD LTD. GBG 1917 1.630 1.580 1.610 +0.030 GOLDBROOK VENTURES INC GBK 20 0.205 0.205 0.205 -0.040 GOLDEN BAND RES INC GBN 20 0.340 0.335 0.340 +0.045 GABRIEL RES J GBU 516 6.180 5.580 6.180 +0.510 GREAT CANADIAN GAMING CORP GC 17 7.610 7.590 7.610 +0.210 GRANDE CACHE COAL CORP. GCE 1361 4.840 4.290 4.690 +0.470 COLABOR GROUP INC. GCL 1 8.690 8.690 8.690 -0.010 GRAN COLOMBIA GOLD CORP. GCM 65 0.620 0.610 0.610 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 85.010 85.010 85.010 0.000 GOLD CANYON RES INC GCU 697 2.440 2.190 2.200 +0.110 GENESIS LAND J GDC 2 3.040 2.910 2.910 +0.080 GIBSON ENERGY INC. GEI 56 18.050 17.830 17.900 0.000 GLASS EARTH GOLD LIMITED GEL 10 0.490 0.490 0.490 +0.135 GLEN EAGLE RESOURCES INC GER 80 0.430 0.405 0.415 -0.010 GASFRAC ENERGY SERVICES INC. GFS 94 7.200 7.060 7.200 +0.160 GOLDGROUP MINING INC. GGA 87 1.360 1.280 1.330 +0.030 CGI GROUP INC. CL.A SV GIB.A 387 18.960 18.220 18.840 +0.300 GILDAN ACTIVEWEAR INC. GIL 74 28.290 26.290 28.000 +1.560 GLG LIFE TECH CORPORATION GLG 89 3.080 2.020 2.020 -1.570 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.590 4.550 4.550 +0.280 GENERAL MOLY INC GMO 3 3.000 2.890 2.890 +0.100 GMP CAPITAL INC. GMP 70 7.140 6.890 7.140 +0.210 GMV MINERALS INC GMV 20 0.275 0.275 0.275 -0.040 GOLDEN GOLIATH RES LTD GNG 100 0.225 0.225 0.225 +0.020 GENIVAR INC. GNV 104 22.980 21.780 22.000 +0.850 GALLEON ENERGY INC. GO 166 2.300 2.200 2.200 -0.050 GOLDEN PREDATOR CORP. GPD 20 0.840 0.800 0.800 +0.030 GREAT PANTHER SILVER LIMITED GPR 515 2.610 2.410 2.590 +0.180 GREAT QUEST METALS LTD GQ 8 2.570 2.570 2.570 +0.080 GOLDEN QUEEN MNG J GQM 29 3.260 3.120 3.260 +0.120 GOLD RESERVE INC GRZ 1 2.440 2.440 2.440 +0.070 GOLDEN STAR GSC 104 2.030 1.920 1.970 +0.010 GRAN TIERRA ENERGY INC GTE 277 5.240 4.900 5.070 +0.170 COLT RESOURCES INC. GTP 30 0.455 0.455 0.455 -0.065 CENTRAL GOLDTRUST GTU.UN 4 69.680 69.230 69.420 +0.330 GRAN TIERRA EXCHANGECO INC GTX 1 5.010 5.010 5.010 +0.090 GUYANA GOLDFIELDS INC GUY 158 8.650 8.120 8.540 +0.450 GOLD STANDARD VENTURES CORP. GV 10 1.200 1.200 1.200 +0.010 GOWEST GOLD LTD. GWA 20 0.245 0.245 0.245 +0.060 GREAT WESTERN MINERALS GRP GWG 175 0.650 0.620 0.640 +0.050 GREAT-WEST LIFECO INC GWO 175 21.580 20.800 21.420 +0.540 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.470 23.270 23.470 +0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.380 22.340 22.380 +0.170 GALWAY RESOURCES LTD. GWY 216 1.270 1.180 1.250 +0.040 GRAYD RESOURCE CORPORATION GYD 536 2.590 2.550 2.580 +0.040 GRIZZLY DISCOVERIES INC. GZD 20 0.430 0.430 0.430 -0.190 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.360 10.360 10.360 -0.090 HATHOR EXPLORATION LIMITED HAT 3827 3.930 3.850 3.930 +0.060 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 5.740 5.740 5.740 -0.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 27 14.520 14.340 14.390 +0.030 HUDBAY MINERALS INC. HBM 299 11.370 10.650 11.050 +0.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 21.940 21.940 21.940 +0.340 HOME CAPITAL GROUP INC. HCG 31 43.500 41.770 43.270 +1.050 HOMBURG CANADA REIT HCR.UN 54 12.450 12.290 12.350 -0.040 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.230 7.190 7.190 +0.640 HOMELAND ENERGY GROUP LTD HEG 200 0.095 0.095 0.095 +0.005 HELLIX VENTURES INC HEL 45 1.340 1.250 1.270 +0.060 HEMISPHERE GPS INC HEM 315 0.660 0.600 0.600 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.040 5.040 5.040 +0.430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 59 7.980 7.920 7.980 +0.140 HANFENG EVERGREEN INC. HF 8 2.500 2.330 2.500 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 208 8.950 8.480 8.480 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 169 14.610 13.950 14.590 +0.690 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 2 10.460 10.440 10.440 +0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 209 14.140 13.790 13.850 -1.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 9.610 9.310 9.580 +0.660 HANA MINING LTD HMG 51 1.320 1.180 1.200 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1449 12.110 11.550 11.630 -0.240 HORIZON NORTH LOGISTICS HNL 9 3.720 3.720 3.720 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3105 3.340 3.190 3.320 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1523 8.980 8.170 8.220 -0.640 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1543 4.620 4.260 4.590 +0.300 HAPPY CREEK MINERALS LTD HPY 5 0.235 0.235 0.235 -0.060 H & R REAL EST UN HR.UN 121 20.380 19.920 19.980 -0.220 STANS ENERGY CORP. HRE 50 0.650 0.650 0.650 +0.070 HIGH RIVER GOLD J HRG 99 1.280 1.250 1.270 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 168 4.590 4.030 4.470 +0.620 HEROUX-DEVTEK HRX 2 7.000 7.000 7.000 +0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 11.030 10.940 10.940 -0.590 HUSKY ENERGY INC. HSE 501 22.970 22.360 22.620 -0.250 HARRY WINSTON DIAMOND HW 19 11.000 10.210 10.920 +0.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 155 11.160 10.620 10.650 -0.540 HORIZONS S&P/TSX 60 INDEX ETF HXT 237 9.780 9.600 9.760 +0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 520 16.940 16.070 16.930 +0.900 HYPERION EXPLORATION CORP. HYX 125 0.810 0.720 0.770 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 717 6.810 6.200 6.230 -0.750 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 229 6.960 6.420 6.960 +0.770 ITHACA ENERGY INC IAE 125 1.920 1.770 1.890 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 30.850 29.800 30.670 +0.530 INTREPID MINES LTD. IAU 445 0.930 0.890 0.910 +0.020 INNOVATIVE COMPOSITES INTL INC. IC 30 0.770 0.770 0.770 0.000 INTER-CITIC MINERALS INC. ICI 35 1.050 1.000 1.050 +0.170 IC POTASH CORP. ICP 15 0.860 0.850 0.860 +0.040 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 19 8.410 8.410 8.410 -2.800 INDIGO BOOKS & MUSIC INC. IDG 12 7.480 7.290 7.290 -0.250 IVANHOE ENERGY IE 58 1.200 1.140 1.140 +0.020 INTACT FINANCIAL CORPORATION IFC 198 56.440 54.300 56.090 +1.990 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 3.840 3.840 3.840 -0.010 IGM FINANCIAL INC. IGM 86 43.580 43.120 43.310 +0.310 IMPERIAL METALS CORP. III 25 20.250 19.670 19.820 +0.660 IAMGOLD CORP IMG 340 20.270 19.560 20.230 +0.620 INMET MNG CORP IMN 587 53.720 49.040 52.490 +5.810 IMPERIAL OIL IMO 299 39.010 37.260 38.740 +1.580 IMAX CORP IMX 32 16.730 16.180 16.180 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 27 9.120 8.960 9.120 +0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 304 3.790 3.450 3.450 -0.110 INTERTAINMENT MEDIA INC INT 365 0.390 0.365 0.380 +0.030 INTER PIPELINE FUND IPL.UN 304 16.090 15.960 15.970 0.000 IMPACT SILVER CORP IPT 55 1.640 1.610 1.620 +0.090 IROC SYSTEMS CORP. ISC 27 1.860 1.800 1.850 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.670 8.660 8.660 -0.070 INTL TOWER HILL MINE LTD ITH 46 5.260 5.090 5.120 +0.200 IVANHOE MINES J IVN 414 18.700 16.280 17.530 +1.990 JAGUAR MINING INC. JAG 61 5.090 4.920 5.080 +0.150 JUST ENERGY GROUP INC. JE 298 11.340 10.580 10.590 +0.320 KINROSS GOLD CORP K 3088 14.690 14.140 14.680 +0.400 KAMINAK GOLD CORP KAM 111 3.010 2.860 2.910 +0.140 KATANGA MINING LIMITED KAT 89 1.360 1.320 1.350 +0.090 KIMBER RES INC. KBR 8 1.500 1.420 1.490 +0.180 KEYERA CORP. KEY 23 44.920 44.550 44.750 -0.100 KIRKLAND LAKE GOLD INC. KGI 987 18.150 17.320 17.490 +0.740 KEEGAN RESOURCES INC. KGN 250 5.750 5.490 5.560 +0.510 YANKEE HAT MINERALS LTD KHT 100 0.020 0.020 0.020 0.000 KILLAM PROPERTIES INC. KMP 13 10.330 10.150 10.150 -0.070 KARNALYTE RESOURCES INC. KRN 7 14.910 14.810 14.910 +1.990 KOOTENAY GOLD INC KTN 45 1.170 1.100 1.170 +0.130 KWG RESOURCES INC KWG 10 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 77 37.470 36.590 37.470 +0.520 LOS ANDES COPPER LTD LA 60 0.315 0.305 0.315 +0.020 LAURENTIAN BANK LB 16 44.470 43.730 44.410 +0.580 LIFE & BANC SPLIT CORP LBS 5 5.810 5.810 5.810 +0.390 LUMINA COPPER CORP LCC 47 6.880 6.300 6.610 +0.520 LANDDRILL INTERNATIONAL INC LDI 50 0.160 0.160 0.160 -0.070 LEGACY OIL AND GAS INC. LEG 684 8.930 8.200 8.270 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.760 9.760 9.760 -0.030 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 242 34.120 32.350 33.010 +1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 255 6.590 5.500 6.270 +0.780 LIQUOR STORES N.A. LTD. LIQ 9 13.270 12.970 12.970 -0.310 LULULEMON ATHLETICA INC. LLL 53 54.680 52.230 54.120 +1.910 LA MANCHA RESOURCES INC. LMA 25 2.300 2.220 2.270 +0.050 LINAMAR CORP LNR 20 14.430 14.320 14.320 +0.160 LAKE SHORE GOLD CORP. LSG 2217 1.500 1.400 1.460 +0.030 LUCARA DIAMOND CORP LUC 15 0.840 0.840 0.840 -0.100 LUNDIN MINING CORP. LUN 10300 4.120 3.730 3.930 +0.170 LEVON RES LTD LVN 20 0.930 0.900 0.930 +0.110 LEISUREWORLD SENIOR CARE CORP LW 4 10.310 10.300 10.300 -0.050 LYDIAN INTERNATIONAL LTD LYD 80 2.270 2.220 2.250 +0.030 MAG SILVER CORP. MAG 7 8.410 8.120 8.400 +0.690 MINERA ANDES INC. MAI 1455 1.890 1.790 1.820 +0.060 MATAMEC EXPLORATIONS INC MAT 95 0.245 0.245 0.245 +0.015 MAWSON RESOURCES LTD MAW 15 1.310 1.310 1.310 +0.030 MBAC FERTILIZER CORP. MBC 45 2.670 2.540 2.540 +0.090 MALBEX RESOURCES INC. MBG 20 0.280 0.280 0.280 +0.005 MANITOBA TELECOM MBT 35 30.880 30.610 30.830 -0.120 MACDONALD DETTWILER MDA 160 43.620 41.850 42.080 -2.120 MAJOR DRILLING GRP MDI 43 11.460 11.170 11.240 +0.420 MANSFIELD MINERALS INC MDR 10 1.390 1.390 1.390 +0.020 MIDWAY GOLD CORP MDW 16 2.140 2.040 2.040 -0.030 MEG ENERGY CORP. MEG 298 42.220 38.160 40.420 +2.280 MIDWAY ENERGY LTD. MEL 68 3.030 2.830 3.030 +0.220 MAINSTREET EQ J MEQ 6 16.910 16.590 16.590 +0.290 MANULIFE FIN MFC 3164 12.280 11.890 12.240 +0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.400 21.320 21.400 -0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.000 20.790 20.790 -0.740 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 26.540 26.220 26.240 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.980 25.650 25.650 +0.660 MAPLE LEAF FOODS MFI 69 10.880 10.750 10.850 +0.200 MINEFINDERS J MFL 88 15.300 14.770 15.190 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 227 37.600 36.410 37.450 +1.060 MEGA URANIUM LTD. MGA 70 0.250 0.235 0.250 +0.020 MIGAO CORPORATION MGO 3 2.850 2.800 2.840 +0.030 MEGA PRECIOUS METALS INC. MGP 10 0.550 0.550 0.550 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 10.860 10.730 10.790 -0.040 GENWORTH MI CANADA INC. MIC 37 20.720 19.930 20.650 +0.930 MINT INCOME FUND MID.UN 15 9.190 9.140 9.190 +0.200 MI DEVELOPMENTS INC. MIM 22 27.720 27.230 27.720 +0.710 MERCATOR MINERALS LTD. ML 5337 1.710 1.550 1.670 +0.200 MOOD MEDIA CORPORATION MM 49 2.860 2.840 2.840 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 118 9.290 9.000 9.160 +0.190 MART RESOURCES INC MMT 190 0.470 0.470 0.470 +0.045 MONUMENT MINING LTD MMY 50 0.560 0.560 0.560 +0.010 MARCH NETWORKS CORP. MN 2 6.030 5.870 5.870 +0.060 MIRABELA NICKEL LIMITED MNB 72 1.470 1.410 1.460 +0.040 MARTINREA INTERNATIONAL INC. MRE 8 6.620 6.450 6.580 +0.270 MERC INTL MINERALS INC MRK 35 0.240 0.240 0.240 -0.030 MORGUARD UN MRT.UN 11 14.750 14.420 14.740 +0.520 METRO INC. CL.A SV MRU.A 137 45.980 44.550 45.560 +0.190 MIRASOL RESOURCES LTD MRZ 40 3.410 3.000 3.400 +0.560 MOSAID TECH MSD 21 37.900 37.490 37.770 +0.380 MORNEAU SHEPELL INC. MSI 8 9.500 9.430 9.490 +0.120 MOSQUITO CONS GOLD MSQ 20 0.640 0.640 0.640 -0.020 MINCO SILVER CORP. MSV 26 2.610 2.320 2.560 +0.260 MULLEN GROUP LTD. MTL 60 19.170 18.640 18.640 -0.210 METANOR RESOURCES INC MTO 180 0.355 0.355 0.355 -0.005 MTY FOOD GROUP INC MTY 3 14.230 14.230 14.230 +0.310 METHANEX CORP MX 183 24.590 22.920 23.900 +1.100 MERREX GOLD INC MXI 10 0.430 0.430 0.430 -0.025 NATIONAL BANK OF CANADA NA 272 68.980 67.160 68.730 +1.560 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.140 25.140 25.140 +0.030 NAL ENERGY CORPORATION NAE 304 6.780 6.500 6.750 +0.350 NEWALTA CORPORATION NAL 29 11.070 10.800 10.800 -0.440 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 990 100.000 99.990 100.000 +0.010 NORBORD INC. NBD 8 7.750 7.750 7.750 -0.030 NORTH COUNTRY GOLD CORP. NCG 10 0.880 0.880 0.880 +0.060 NEVADA COPPER CORP. NCU 119 4.010 3.620 3.850 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 18 7.370 7.110 7.110 +0.340 NORDION INC. NDN 1 9.090 9.090 9.090 -0.080 NOVADX VENTURES CORP NDX 90 0.255 0.250 0.250 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 111 7.400 6.980 7.160 +0.340 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 200 86.990 85.760 85.990 +7.170 NEWSTRIKE CAPITAL INC. NES 43 2.320 2.290 2.290 +0.040 NEW FLYER INDUSTRIES INC. IDS NFI.UN 20 61.960 59.990 61.960 +1.680 NOVAGOLD RES INC. NG 374 7.370 7.100 7.320 +0.220 NEW GOLD INC. NGD 785 11.940 11.320 11.840 +0.540 NEW GOLD INC. WTS NGD.WT.A 20 4.450 3.610 3.790 +0.780 ANGLE ENERGY INC. NGL 54 6.070 5.490 5.950 +0.460 NORTHERN GOLD MINING INC NGM 115 0.300 0.290 0.300 +0.010 NGEX RESOURCES INC. NGQ 75 2.910 2.710 2.870 +0.160 NORTHGATE MINERALS CORP NGX 983 3.680 3.550 3.680 +0.120 NORANDA INCOME FUND NIF.UN 73 4.910 4.760 4.810 +0.110 PROPHECY PLATINUM CORP. NKL 197 2.950 2.720 2.780 +0.150 NIKO RES NKO 270 49.340 44.780 47.900 +3.890 NEW MILLENIUM IRON CORP. NML 166 1.380 1.290 1.380 +0.180 NORTHLAND POWER INC. NPI 55 15.750 15.610 15.750 +0.110 VERDE POTASH PLC NPK 36 6.550 6.400 6.550 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 26.860 26.660 26.760 +0.250 NUVO RESEARCH INC. NRI 220 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 250 5.710 5.480 5.550 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 2.800 2.680 2.760 +0.190 NAUTILUS MINERALS INC. NUS 33 2.340 2.270 2.320 +0.040 NUVISTA ENERGY LTD. NVA 122 5.680 5.470 5.500 -0.050 NOVUS ENERGY INC. NVS 30 0.780 0.710 0.780 +0.090 THE NORTH WEST COMPANY INC. NWC 2 18.980 18.860 18.980 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 11.390 11.080 11.080 -0.220 NEXEN INC. NXY 663 17.140 16.370 16.500 -0.150 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 9 8.930 8.810 8.810 -0.190 ONEX CORPORATION SV OCX 46 32.360 31.510 32.320 +0.380 OCEANAGOLD CORP. OGC 192 2.460 2.370 2.420 +0.050 ORKO SILVER CORP OK 209 2.030 1.870 2.020 +0.150 OLIVUT RESOURCES LTD OLV 2 1.310 1.310 1.310 +0.090 ONCOLYTICS BIO ONC 4 4.140 3.800 4.140 +0.530 O1 COMMUNIQUE J ONE 20 0.440 0.400 0.400 0.000 OPEN RANGE ENERGY CORP. ONR 170 8.710 8.490 8.620 +0.230 OPEL TECHNOLOGIES INC. OPL 85 0.455 0.435 0.450 +0.025 AURA MINERALS INC. ORA 30 1.170 1.140 1.170 +0.090 OREZONE GOLD CORP. ORE 48 3.390 3.120 3.360 +0.330 ORBITE VSPA INC. CL A ORT.A 1918 2.170 1.990 2.100 +0.260 ORVANA MINERALS J ORV 113 1.750 1.530 1.720 +0.260 OIL SANDS SECTOR FUND OSF.UN 4 5.660 5.660 5.660 +0.170 OSISKO MINING CORPORATION OSK 540 13.100 12.830 12.980 +0.070 OPEN TEXT CORP OTC 36 53.570 51.650 53.480 +1.830 CGX ENERGY INC OYL 15 0.680 0.670 0.670 +0.040 PRIMERO MINING CORP. P 9 2.700 2.600 2.700 +0.070 PAN AMERICAN J PAA 134 28.780 27.550 28.610 +1.050 PAPUAN PRECIOUS METALS CORP. PAU 45 0.285 0.280 0.285 -0.155 PETROBANK J PBG 220 6.910 6.640 6.780 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 6 15.380 15.150 15.210 +0.390 PETROBAKKEN ENERGY LTD. PBN 333 8.370 7.010 7.170 +0.170 PACE OIL AND GAS LTD. PCE 43 4.350 4.030 4.330 +0.290 PROPHECY COAL CORP. PCY 170 0.530 0.490 0.520 +0.070 PRECISION DRILLING CORPORATION PD 1472 10.240 9.490 9.730 +0.320 N A PALLADIUM PDL 263 2.660 2.390 2.660 +0.430 PALADIN RESOURCES LTD. PDN 845 1.430 1.320 1.420 +0.180 PETROLIA INC. PEA 152 1.800 1.630 1.730 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 292 20.490 19.970 20.450 +0.810 PETROFRONTIER CORP. PFC 72 2.320 1.880 2.220 +0.390 PREMIER GOLD MINES LTD. PG 82 5.600 5.310 5.500 +0.230 PEREGRINE DIAMONDS LTD. PGD 41 1.110 1.060 1.070 +0.090 PENGROWTH ENERGY CORPORATION PGF 243 9.430 9.150 9.270 +0.060 PEREGRINE METALS LTD. PGM 80 2.140 2.120 2.120 +0.010 PHX ENERGY SERVICES CORP. PHX 6 9.080 8.960 9.050 -0.150 PREMIUM INCOME CORP CL A PIC.A 10 6.070 6.070 6.070 +0.130 PRIMARY PETROLEUM CORP PIE 65 0.730 0.710 0.710 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 122 11.850 11.600 11.790 +0.070 PARKLAND FUEL CORPORATION PKI 42 9.140 8.990 9.040 +0.130 PC GOLD INC PKL 30 0.460 0.460 0.460 +0.010 PILOT GOLD INC. PLG 28 1.310 1.200 1.280 +0.100 PARALLEL ENERGY TRUST PLT.UN 55 7.840 7.520 7.790 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 15 10.160 10.140 10.160 +0.270 PETROMINERALES LTD. PMG 372 23.080 21.350 23.010 +2.080 PETROMANAS ENERGY INC. PMI 130 0.140 0.140 0.140 0.000 PERPETUAL ENERGY INC. PMT 134 2.020 1.940 2.010 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 93.490 93.490 93.490 -4.910 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 20.140 19.910 20.040 0.000 PINETREE CAPITAL LTD PNP 336 1.370 1.290 1.350 +0.100 PANORIENT ENERGY CORP. POE 8 2.250 2.250 2.250 +0.030 POLYMET MINING CORP. POM 3 1.320 1.320 1.320 +0.090 PETRO ONE ENERGY CORP. POP 85 1.060 0.980 1.020 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 426 48.990 47.450 48.260 +1.880 PARAMOUNT RESOURCES LTD. POU 36 31.230 30.120 30.310 +0.090 POWER CORPORATION OF CANADA SV POW 728 23.890 23.050 23.800 +0.750 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.350 24.350 24.350 -0.130 PROSPERITY GOLDFIELDS CORP. PPG 15 0.570 0.540 0.570 +0.050 PEMBINA PIPELINE CORPORATION PPL 92 25.240 24.620 25.170 +0.680 PAINTED PONY PETROLEUM CL A PPY.A 82 11.220 10.380 10.740 +0.340 PROBE MINES LTD PRB 11 1.670 1.660 1.660 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 551 22.060 20.510 22.010 +1.650 PROGRESS ENERGY RESOURCES CORP. PRQ 382 13.410 12.540 13.360 +0.870 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 100.600 100.600 100.600 +0.340 PERSEUS MINING LIMITED PRU 207 3.350 3.200 3.330 +0.160 PINECREST ENERGY INC. PRY 91 1.990 1.830 1.840 -0.010 PASON SYSTEMS INC. PSI 23 13.430 12.890 13.270 +0.230 PURE ENERGY SERVICES LTD. PSV 6 6.350 6.220 6.350 0.000 PETROAMERICA OIL CORP. PTA 60 0.100 0.100 0.100 +0.005 PATHEON INC PTI 48 1.410 1.330 1.410 +0.010 PLATINUM GROUP METALS LTD. PTM 55 1.230 1.160 1.230 0.000 PETAQUILLA MINERALS LTD. PTQ 30 0.670 0.670 0.670 +0.060 PURE TECHNOLOGIES LTD. PUR 1 2.790 2.790 2.790 -0.550 PROVIDENT ENERGY LTD. PVE 318 8.820 8.620 8.740 +0.300 PRETIUM RESOURCES INC. PVG 67 10.400 10.070 10.300 +0.310 POWER FINANCIAL CORP. PWF 232 26.390 25.520 26.280 +0.730 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.370 24.370 24.370 -0.610 PENN WEST PETROLEUM LTD. PWT 30723 15.540 14.830 15.430 +0.350 PELANGIO EXPLORATION INC PX 20 0.480 0.465 0.465 +0.030 PAREX RESOURCES INC. PXT 92 6.880 6.300 6.610 +0.460 BLACKPEARL RESOURCES INC. PXX 457 3.900 3.630 3.820 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.620 2.570 2.570 +0.250 QUEBECOR INC. CL.B SV QBR.B 11 33.450 33.160 33.450 +0.200 QUEENSTON MNG QMI 41 4.940 4.590 4.860 +0.470 QUEST RARE MINERALS LTD. QRM 96 2.790 2.380 2.560 +0.300 QUADRA FNX MINING LTD. QUX 1671 10.420 9.680 10.170 +0.920 ROMARCO MINERALS INC. R 89 1.140 1.120 1.130 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.300 19.950 19.950 -0.260 ROBEX RESOURCES INC. RBX 5 0.200 0.200 0.200 -0.010 RICHELIEU HARDWARE RCH 4 24.750 24.650 24.650 -0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 104 35.530 34.460 35.130 +0.380 RADIUS GOLD INC. RDU 30 0.390 0.390 0.390 -0.030 CDN REAL ESTATE UN REF.UN 100 34.960 34.600 34.600 -0.390 RIOCAN REAL EST UN REI.UN 223 24.990 24.590 24.630 -0.180 RARE ELEMENT RESOURCES LTD RES 28 5.550 5.050 5.430 +0.600 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 14.740 14.500 14.540 +0.040 ROMIOS GOLD RESOURCES INC. RG 75 0.290 0.290 0.290 +0.085 REUNION GOLD CORP RGD 1000 1.200 1.200 1.200 -0.010 ROCKGATE CAPITAL CORP. RGT 115 1.040 1.000 1.000 +0.150 RICHMONT MINES RIC 61 10.300 9.880 9.950 +0.070 RESEARCH IN MOTION LIMITED RIM 907 25.630 24.430 25.360 +0.870 RIO ALTO MINING LIMITED RIO 194 2.730 2.670 2.710 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 4.250 4.240 4.240 -0.040 RMP ENERGY INC. RMP 4 1.740 1.740 1.740 +0.040 RUBICON MINERALS CORP. RMX 266 3.620 3.430 3.600 +0.180 RIO NOVO GOLD INC. RN 25 0.870 0.870 0.870 +0.070 ROYAL NICKEL CORPORATION RNX 15 0.810 0.800 0.800 +0.040 ROXGOLD INC. ROG 20 0.880 0.880 0.880 +0.070 RONA INC. RON 28 9.910 9.760 9.810 -0.190 RENEGADE PETROLEUM LTD. RPL 37 2.400 2.320 2.390 +0.140 RYE PATCH GOLD CORP RPM 5 0.360 0.360 0.360 +0.035 RAINYRIVER RESOURCES LTD. RR 93 7.130 6.760 6.890 +0.140 ROGERS SUGAR INC. RSI 23 5.040 5.030 5.040 +0.020 RUSSEL METALS RUS 59 20.760 20.210 20.360 -0.180 REVOLUTION RESOURCES CORP. RV 30 0.415 0.415 0.415 -0.085 REVETT MINERALS INC. RVM 7 3.750 3.570 3.750 +0.050 ROYAL BANK OF CANADA RY 381 47.960 46.540 47.870 +1.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.050 26.050 26.050 -0.080 RBC 4.90% SER. W RY.PR.W 4 24.880 24.860 24.860 +0.170 SHERRITT INTL RV S 1201 4.820 4.240 4.790 +0.540 SOUTH AMERICAN SILVER CORP. SAC 78 1.660 1.610 1.610 +0.130 SAPUTO INC. SAP 221 44.170 41.710 43.200 +0.920 SABINA GOLD & SILVER CORP. SBB 499 3.780 3.330 3.510 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 7 9.880 9.840 9.880 +0.160 SILVERBIRCH ENERGY CORPORATION SBE 2 4.670 4.510 4.670 -0.490 SILVER BULLION TRUST UNITS SBT.UN 3 21.680 21.360 21.360 -0.110 SHOPPERS DRUG MART CORPORATION SC 151 40.560 39.670 40.560 +0.230 SHAWCOR LTD. CL.A SV SCL.A 43 24.380 22.920 23.000 -0.610 SPROTT RESOURCE CORP SCP 37 4.150 4.010 4.120 +0.150 SECOND WAVE PETROLEUM INC SCS 32 2.200 2.110 2.180 +0.140 SECURE ENERGY SERVICES INC. SES 43 7.070 7.000 7.010 +0.410 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 7 9.670 9.660 9.660 +0.330 SUNRIDGE GOLD CORP SGC 110 0.445 0.405 0.420 +0.040 SHORE GOLD INC. SGF 5 0.530 0.530 0.530 +0.020 SIENNA GOLD INC SGP 150 0.275 0.260 0.275 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 45 7.690 7.150 7.490 +1.190 SAN GOLD CORP SGR 683 2.340 2.170 2.300 +0.180 SURGE ENERGY INC. SGY 99 7.860 7.650 7.660 +0.460 SPROTT INC SII 15 6.690 6.420 6.620 +0.460 SCITI TRUST SIN.UN 7 11.230 11.220 11.220 +0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 223 21.190 20.880 21.110 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.380 25.260 25.270 -0.020 STEAM OIL AND GAS LTD SKO 10 0.840 0.840 0.840 +0.200 SUN LIFE FINANCIAL INC. SLF 352 25.750 24.830 25.750 +0.770 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 21.970 21.970 21.970 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.930 21.740 21.850 -0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 20.620 20.420 20.420 -0.490 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.280 20.110 20.280 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 20.770 20.590 20.770 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.260 26.260 26.260 -0.580 STERLING RESOURCES LTD SLG 19 1.320 1.290 1.310 +0.050 ST. ELIAS MINES LTD SLI 12 2.060 2.060 2.060 +0.040 SILVER WHEATON CORP. SLW 304 32.490 30.890 32.210 +1.610 SILVERMEX RESOURCES INC. SLX 10 0.480 0.480 0.480 +0.110 STRATEGIC METALS LTD SMD 171 1.430 1.370 1.390 +0.080 SEMAFO J SMF 774 8.140 7.960 7.980 +0.030 SNC-LAVALIN SV SNC 124 45.910 43.080 45.060 +2.350 SANDSTORM METALS & ENERGY LTD. SND 30 0.430 0.430 0.430 +0.040 SONORO ENERGY LTD. SNV 40 0.090 0.090 0.090 -0.010 SONDE RESOURCES CORP. SOQ 11 2.340 2.260 2.340 +0.010 SUPERIOR PLUS CORP. SPB 290 7.090 6.710 6.810 +0.060 SCORPIO MINING CORP. SPM 372 1.860 1.720 1.820 +0.120 SILVER QUEST RESOURCES LTD SQI 145 0.940 0.900 0.900 +0.030 SUROCO ENERGY INC SRN 110 0.430 0.370 0.430 +0.015 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 5.980 5.930 5.930 +0.300 SANDSTORM GOLD LTD. SSL 804 1.240 1.070 1.200 +0.150 SILVER STANDARD RES INC. SSO 50 19.710 19.150 19.420 +0.340 SANDSPRING RESOURCES LTD. SSP 46 1.490 1.460 1.490 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 62 5.670 5.510 5.550 +0.170 STANTEC INC STN 29 23.350 23.000 23.290 +0.330 SOUTHERN PACIFIC RESOURES CORP STP 554 1.230 1.150 1.200 +0.100 SUNCOR ENERGY INC. SU 1532 28.730 27.440 28.670 +1.170 SULLIDEN GOLD CORPORATION LTD. SUE 353 1.840 1.680 1.750 +0.100 SANDVINE CORPORATION SVC 2314 1.550 1.450 1.500 -0.100 SILVERCREST MINES INC SVL 22 1.280 1.280 1.280 +0.080 SILVERCORP METALS INC. SVM 252 8.720 8.350 8.690 +0.470 CLAYMORE SILVER BULLION TR SVR.UN 1 19.010 19.010 19.010 +1.030 SAVANNA ENERGY SERVICES CORP SVY 66 7.260 6.890 6.980 -0.080 SIERRA WIRELESS SW 8 7.420 7.420 7.420 +0.370 SUNWARD RESOURCES LTD. SWD 15 1.920 1.840 1.920 +0.110 SWISHER HYGIENE INC. SWI 1 4.280 4.280 4.280 -0.080 STORNOWAY DIAMOND CORP. SWY 6 1.590 1.580 1.590 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 5 57.680 55.300 57.680 +4.900 TELUS CORPORATION T 99 52.040 51.370 52.040 +0.690 TELUS CORPORATION NV T.A 33 49.040 48.480 49.040 +0.470 TRANSALTA CORPORATION TA 137 22.830 22.430 22.790 +0.580 TAG OIL LTD TAO 30 6.180 6.000 6.160 +0.070 TWIN BUTTE ENERGY LTD. TBE 43 1.590 1.510 1.570 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1795 35.840 34.560 35.280 +1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 116 11.600 10.640 11.330 +0.920 THOMPSON CREEK METALS COMPANY TCM 418 7.500 7.000 7.390 +0.510 TRICAN WELL TCW 371 17.030 16.180 16.180 +0.400 TORONTO-DOMINION BANK TD 639 73.800 71.620 73.660 +1.240 TD BANK PR SERIES AG TD.PR.G 9 26.790 26.660 26.790 -0.240 TD BANK PR. SERIES AK TD.PR.K 8 26.910 26.790 26.910 -0.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 25.180 25.050 25.180 -0.220 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 26.090 25.910 25.920 -0.350 TD BANK CLASS A PR SER R TD.PR.R 1 26.460 26.460 26.460 -0.420 TRINIDAD DRILLING LTD. TDG 171 6.560 6.150 6.250 +0.220 TRILOGY ENERGY CORP. TET 167 27.920 27.020 27.200 +0.570 TRANSFORCE INC. TFI 109 10.510 10.310 10.500 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.060 10.960 10.980 -0.070 TRANSGLOBE J TGL 23 9.180 8.340 8.900 +0.960 TERANGA GOLD CORPORATION TGZ 1 2.030 2.030 2.030 -0.040 THERATECHNOLOGIES TH 7 3.100 3.100 3.100 +0.130 TIM HORTONS INC. THI 179 49.050 48.450 48.940 +0.430 TAHOE RESOURCES INC. THO 187 16.520 14.670 16.520 +1.820 TUSCANY INTL DRILLING INC. TID 10 0.600 0.600 0.600 +0.040 TIGRAY RESOURCES INC. TIG 21 1.680 1.640 1.680 +0.390 TOROMONT IND TIH 44 17.450 16.880 17.450 +0.750 TAKARA RESOURCES INC TKK 160 0.055 0.050 0.050 -0.005 TASEKO MINES LTD. TKO 406 3.090 2.980 3.060 +0.210 TALISON LITHIUM LIMITED TLH 101 2.700 2.100 2.700 +0.770 TALISMAN ENERGY INC. TLM 3733 12.850 12.000 12.490 +0.740 TEMBEC INC. TMB 40 2.330 2.200 2.320 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 24 10.290 10.250 10.290 0.000 TIMMINS GOLD CORP TMM 165 2.880 2.720 2.800 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.750 3.750 3.750 +0.130 TRIOIL RESOURCES LTD. TOL 14 1.230 1.230 1.230 -0.190 TSO3 INC TOS 7 1.380 1.380 1.380 +0.010 TOTAL ENERGY SERVICES INC. TOT 16 12.450 12.210 12.450 +0.560 TOURMALINE OIL CORP. TOU 170 31.390 30.180 30.830 +0.680 TEMPLE REIT TR.UN 59 4.090 4.020 4.090 +0.050 THOMSON REUTERS CORP. TRI 205 29.370 28.380 29.370 +0.870 TRANSCANADA CORPORATION TRP 905 41.720 40.890 41.600 +0.900 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.050 25.050 25.050 -0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 363 3.380 3.200 3.350 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 57 5.950 5.770 5.950 +0.210 TORSTAR CORP. CL. B NV TS.B 5 8.600 8.600 8.600 +0.480 TASMAN METALS LTD TSM 350 2.150 1.920 2.090 +0.150 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.010 43.010 43.010 -6.980 TOREX GOLD RESOURCES INC. TXG 129 1.340 1.290 1.340 +0.050 TIREX RESOURCES LTD TXX 30 0.640 0.640 0.640 +0.020 URANIUM PARTICIPATION CORP. U 161 5.870 5.570 5.740 +0.140 UCORE RARE METALS INC. UCU 205 0.510 0.495 0.510 +0.030 UEX CORP UEX 10 0.560 0.560 0.560 +0.030 DOMTAR CORPORATION UFS 2 76.350 74.130 76.350 +4.630 URANERZ ENERGY CORPORATION URZ 2 1.490 1.460 1.460 +0.200 URANIUM ONE INC UUU 2470 2.300 2.200 2.280 +0.090 U3O8 CORP UWE 5 0.325 0.325 0.325 +0.010 US GOLD CORPORATION UXG 73 4.230 4.060 4.110 +0.120 VERMILION ENERGY INC. VET 94 43.670 41.800 43.670 +1.910 VIRGINIA MINES INC. VGQ 3 8.860 8.440 8.440 +0.070 VISTA GOLD CORP VGZ 24 3.670 3.610 3.610 +0.090 VICWEST INC VIC 2 8.400 8.390 8.390 -0.650 VICTORIA GOLD CORP VIT 90 0.425 0.400 0.425 +0.050 VALEURA ENERGY INC. VLE 21 1.490 1.460 1.490 +0.190 5N PLUS INC. VNP 5 7.370 7.270 7.270 +0.020 VALENER INC. VNR 15 14.640 14.410 14.640 +0.180 VERO ENERGY INC. VRO 75 2.540 2.330 2.500 +0.200 VERISANTE TECHNOLOGY INC. VRS 30 0.770 0.730 0.730 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 261 37.710 36.270 37.430 +1.020 VERESEN INC. VSN 76 14.180 13.920 14.140 +0.210 VITERRA INC VT 761 10.500 10.000 10.500 +0.370 VOLTA RESOURCES INC. VTR 271 1.150 1.050 1.130 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 52.250 52.250 52.250 -1.980 WHITECAP RESOURCES INC. WCP 82 6.000 5.260 6.000 +0.720 WALDRON ENERGY CORPORATION WDN 4 1.670 1.670 1.670 +0.160 WESDOME GOLD MINES LTD. WDO 10 2.720 2.650 2.720 +0.120 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.690 5.690 5.690 +0.180 WESTFIRE ENERGY LTD. WFE 69 4.730 4.450 4.650 +0.170 WORLD FINANCIAL SPLIT CORP. WFS 5 0.960 0.960 0.960 -0.080 WEST FRASER TIMBER WFT 133 38.510 36.300 37.730 +0.740 WI-LAN INC WIN 335 6.010 5.520 5.940 +0.420 WESTJET AIRLINES LTD. WJA 30 13.120 12.580 12.990 +0.610 WAJAX CORP WJX 85 28.890 28.600 28.760 +0.240 WESTERN LITHIUM USA CORP. WLC 5 0.490 0.490 0.490 0.000 WOLVERINE MINERALS CORP WLV 30 0.230 0.230 0.230 -0.005 GEORGE WESTON LIMITED WN 103 67.360 65.750 67.220 +0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 24.720 24.180 24.720 +0.200 WESTPORT INNOV WPT 56 29.850 28.420 29.510 +1.400 WESTERN POTASH CORPORATION WPX 140 0.870 0.820 0.860 +0.060 WESTERN ENERGY SVCS CORP WRG 11 6.950 6.810 6.840 +0.610 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 163 11.700 11.270 11.660 +0.320 WESTERN COPPER CORPORATION WRN 67 2.370 2.270 2.280 +0.210 WILDCAT SILVER CORPORATION WS 27 1.330 1.320 1.320 +0.060 WESTERN AREAS NL WSA 1 5.570 5.570 5.570 +0.070 WILD STREAM EXPLORATION INC. WSX 79 9.150 8.400 9.000 +0.840 WESTSHORE TERMINALS INV. CORP. WTE.UN 53 21.480 20.970 20.970 -0.120 WESTERNZAGROS RESOURCES LTD WZR 40 0.450 0.450 0.450 +0.010 TMX GROUP INC X 52 40.440 40.110 40.270 +0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 48 31.000 30.950 30.980 -0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 67 20.920 20.890 20.890 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.690 14.430 14.690 +0.690 XTREME COIL DRILLING CORP. XDC 4 2.930 2.710 2.930 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.860 19.860 19.860 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 804 15.550 15.030 15.480 +0.500 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 653 21.210 20.960 21.210 +0.220 EXTORRE GOLD MINES LIMITED XG 94 7.540 6.420 7.480 +1.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 24.770 24.420 24.750 +0.570 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.260 20.260 20.260 -0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 15.390 15.310 15.380 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 10963 17.000 16.560 17.000 +0.450 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 20.450 20.230 20.270 +1.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 19.690 19.690 19.690 +0.360 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.310 0.305 0.310 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 30 24.290 24.230 24.250 -0.220 EXETER RESOURCES CORP XRC 9 3.990 3.910 3.910 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 14.310 14.200 14.220 +0.020 XINERGY LTD. XRG 25 3.000 2.890 2.890 +0.310 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 29.250 29.230 29.240 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 119 13.380 13.120 13.380 +0.250 EXCO TECH XTC 3 3.290 3.290 3.290 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 11.760 11.700 11.760 +0.080 YELLOW MEDIA INC. YLO 95 0.225 0.185 0.210 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 940 26.520 23.190 26.520 +3.960 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.940 2.760 2.760 -0.150 YELLOWHEAD MINING INC. YMI 10 0.810 0.740 0.810 +0.120 YOHO RESOURCES INC. YO 13 2.600 2.340 2.600 -0.590 YIELDPLUS INCOME FUND YP.UN 8 6.870 6.860 6.860 +0.090 YAMANA GOLD INC YRI 2051 14.750 14.260 14.730 +0.460 ZARGON OIL & GAS LTD. ZAR 48 12.400 12.040 12.400 +0.460 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.960 14.960 14.960 0.000 ZARLINK SEMICONDUCTOR INC. ZL 927 3.970 3.960 3.970 +0.020 Trades: 68,680 Total Volume: 23,653,625 Total Value: $277,448,389 Advanced: 654 Declined: 181 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.