Pure Trading Weekly Market Summary September 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 18621 1.330 1.170 1.190 -0.130 ABERDEEN INT L INC AAB 380 0.810 0.760 0.780 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 10 0.460 0.460 0.460 +0.015 AASTRA TECHNOLOGIS AAH 1 15.470 15.470 15.470 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 187 4.000 3.950 3.980 -0.010 ADVANTAGE OIL & GAS LTD. AAV 926 5.510 5.070 5.110 -0.310 ABITIBIBOWATER INC. ABH 2 16.340 14.990 16.340 +0.360 ABCOURT MINES INC ABI 50 0.115 0.115 0.115 +0.010 ATHABASCA MINERALS INC ABM 10 0.460 0.460 0.460 +0.025 ASHBURTON VENTURES INC ABR 100 0.070 0.070 0.070 -0.020 ABSOLUTE SOFTWARE CORP. ABT 4 4.030 3.840 3.990 +0.090 BARRICK GOLD CORPORATION ABX 2048 55.330 51.510 54.370 +2.390 AIR CANADA CL A AC.A 38 1.700 1.620 1.660 +0.020 AIR CANADA CL B AC.B 1175 1.700 1.600 1.660 +0.020 AMICA MATURE ACC 5 7.480 7.480 7.480 +0.450 ASTRAL MEDIA INC. CL A. NV ACM.A 57 33.400 32.480 32.610 -1.220 ATCO LTD. CL.I NV ACO.X 139 64.010 61.250 61.860 +0.040 ANSELL CAPITAL CORP ACP 60 0.305 0.240 0.240 -0.050 AUTOCANADA INC. ACQ 14 4.580 4.310 4.500 -0.010 ALARIS ROYALTY CORP AD 3 15.500 15.380 15.500 -0.470 ADEX MINING INC ADE 10 0.135 0.135 0.135 -0.030 ADRIANA RESOURCES INC ADI 10 1.020 1.020 1.020 +0.010 ANDINA MINERALS INC ADM 33 1.170 1.140 1.160 -0.010 ALDERON RESOURCES INC. ADV 289 3.720 3.370 3.480 +0.110 AURORA OIL & GAS LIMITED AEF 73 2.840 2.620 2.640 -0.290 AGNICO-EAGLE MINES LTD. AEM 318 72.430 67.860 70.880 +0.900 GROUPE AEROPLAN INC. AER 635 12.200 11.790 12.010 -0.020 ACTIVENERGY INCOME FUND AEU.UN 4 8.010 8.010 8.010 -0.560 AETERNA ZENTARIS INC. AEZ 24 1.950 1.810 1.900 -0.390 AG GROWTH INTERNATIONAL INC. AFN 88 40.080 38.520 38.910 -0.730 ARCTIC GLACIER INCOME FUND AG.UN 45 0.120 0.115 0.120 +0.030 ADVENTURE GOLD INC AGE 80 0.560 0.560 0.560 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 123 16.360 15.530 15.550 -0.720 ALAMOS GOLD INC. AGI 690 20.150 18.470 18.650 -0.810 ARIAN SILVER CORP AGQ 30 0.405 0.405 0.405 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 63 23.500 22.500 22.560 -0.410 AGRIUM INC AGU 923 88.690 83.390 85.510 0.000 ASTON HILL FINANCIAL INC AHF 144 1.620 1.510 1.560 0.000 AMARC RESOURCES LTD AHR 110 0.355 0.355 0.355 -0.010 ALTUS GROUP LIMITED AIF 1659 4.990 4.250 4.630 +0.020 ALIX RESOURCES CORP AIX 250 0.185 0.185 0.185 -0.050 ALTAGAS LTD. ALA 261 27.800 26.450 27.620 +0.230 ALLBANC SPLIT BANC CORP II ALB 11 10.500 10.010 10.500 -0.200 ALHAMBRA RESOURCES LTD ALH 40 0.425 0.405 0.405 -0.040 ALTIUS MINERALS CORP. ALS 150 11.790 10.260 11.630 +1.200 ALEXIS MINERALS COPORATION AMC 1460 0.095 0.085 0.095 +0.010 ALMADEN MINERALS LTD. AMM 86 3.490 3.210 3.430 +0.260 ALLIED NEVADA GOLD CORP ANV 21 44.760 43.490 43.490 +0.890 ANACONDA MINING INC ANX 195 0.115 0.105 0.105 -0.005 AFRICA OIL CORP AOI 502 1.490 1.300 1.430 +0.080 ASCOT RESOURCES LTD AOT 391 1.500 1.330 1.380 -0.100 ANDOVER VENTURES INC AOX 40 0.510 0.510 0.510 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 140 23.660 22.760 23.180 +0.050 APOGEE SILVER LTD. APE 210 0.230 0.220 0.230 +0.015 ALDA PHARMACEUTICALS CP APH 580 0.040 0.035 0.035 +0.010 ACASTI PHARMA INC. APO 57 1.300 1.300 1.300 +0.010 ARISE TECHNOLOGIES CORPORATION APV 2030 0.055 0.040 0.040 -0.015 AQM COPPER INC. AQM 20 0.395 0.395 0.395 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 310 5.800 5.560 5.730 +0.060 ARGONAUT GOLD INC. AR 506 6.500 6.180 6.320 -0.080 AECON GROUP INC ARE 150 8.320 7.930 8.080 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 165 2.150 2.070 2.110 -0.110 AMERIGO RESOURCES LTD. ARG 140 0.920 0.910 0.920 -0.010 ARCAN RESOURCES LTD ARN 379 5.840 5.510 5.650 -0.070 ARCO RESOURCES CORP. ARR 200 0.035 0.035 0.035 -0.035 ARC RESOURCES LTD. ARX 691 23.960 22.730 22.770 -1.070 AURIZON MINES J ARZ 878 6.830 6.250 6.720 +0.250 AVINO SILVER&GOLD MINES LTD ASM 251 2.930 2.660 2.840 +0.010 ALACER GOLD CORP. ASR 1031 11.670 10.800 11.620 +0.730 ATS AUTOMATION ATA 139 6.680 6.250 6.250 -0.510 ATRIUM INNOVATIONS INC. ATB 64 13.610 13.390 13.430 -0.210 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 860 93.990 93.510 93.510 -0.480 ATAC RESOURCES LTD ATC 862 7.650 6.810 7.390 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 467 28.970 27.950 28.240 -0.440 ATLANTA GOLD INC. ATG 1170 0.125 0.100 0.105 -0.010 ATHABASCA OIL SANDS CORP. ATH 813 13.870 12.750 13.590 +0.070 ATACAMA PACIFIC GOLD CORPORATION ATM 6 4.980 4.980 4.980 -0.020 ATNA RES J ATN 160 0.800 0.790 0.800 +0.020 ATLANTIC POWER CORP. ATP 68 14.840 14.150 14.390 -0.060 ARGENTEX MINING CORP ATX 875 0.840 0.800 0.830 -0.050 GOLDEN MINERALS COMPANY AUM 8 13.940 13.480 13.480 +1.030 AURCANA CORP AUN 1150 0.840 0.730 0.790 +0.060 AURICO GOLD INC. AUQ 3448 12.670 11.440 11.670 -0.290 AURA SILVER RESOURCES INC AUU 50 0.110 0.110 0.110 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.440 9.390 9.440 +0.430 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 28 9.400 9.340 9.400 -0.020 AVENEX ENERGY CORP. AVF 135 5.290 5.080 5.210 -0.060 AVALON RARE METALS INC. AVL 1041 4.460 4.010 4.110 -0.080 ANVIL MINING LTD. AVM 586 6.580 6.160 6.200 -0.310 AVION GOLD CORPORATION AVR 8726 2.490 2.240 2.440 +0.050 AVANTI MINING INC. AVT 40 0.175 0.175 0.175 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 24 19.600 19.510 19.510 +0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1070 98.990 98.020 98.690 -0.050 ARTIS REIT AX.UN 283 13.300 13.000 13.010 -0.430 ADVANCED EXPLORATIONS INC AXI 35 0.350 0.345 0.345 -0.035 ANDERSON ENERGY LTD. AXL 1365 0.630 0.600 0.600 -0.050 AXMIN INC AXM 10 0.085 0.085 0.085 -0.010 ALEXCO RESOURCE CORP. AXR 203 9.190 7.940 9.070 +0.920 ALTERRA POWER CORP. AXY 40 0.700 0.670 0.700 -0.040 AURYX GOLD CORP. AYX 70 0.650 0.650 0.650 +0.150 AZABACHE ENERGY INC. AZA 85 0.540 0.540 0.540 -0.030 AUGUSTA RESOURCE CORPORATION AZC 484 3.890 3.560 3.620 -0.200 AZURE DYNAMICS CORP. AZD 130 0.160 0.150 0.150 +0.005 AZTECA GOLD CORP AZG 1050 0.015 0.015 0.015 0.000 AZIMUT EXPLORATION INC AZM 2 1.230 1.230 1.230 +0.040 BELL ALIANT INC. BA 190 27.680 27.170 27.380 -0.080 BANRO CORP. BAA 5738 5.250 4.340 5.040 +0.430 BADGER DAYLIGHTING LTD. BAD 73 18.440 17.520 17.770 -0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 23 25.800 25.410 25.710 +0.350 BAJA MINING CORP. BAJ 1567 1.030 0.980 0.980 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 314 29.000 27.350 27.530 -0.790 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 22.500 22.500 22.500 +0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.330 22.330 22.330 +0.540 BALMORAL RESOURCES LTD. BAR 18 1.140 1.110 1.110 -0.070 BATERO GOLD CORP. BAT 284 3.580 3.130 3.500 +0.280 BAUER PERFORMANCE SPORTS LTD. BAU 10 5.450 5.160 5.160 -0.280 BOMBARDIER INC. CL. A MV BBD.A 176 4.830 4.360 4.510 -0.060 BOMBARDIER INC. CL. B SV BBD.B 53732 4.840 4.160 4.400 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 20.020 19.570 20.020 +0.660 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.510 11.510 11.510 -0.450 COTT CORP BCB 76 7.810 7.450 7.660 -0.010 BCE INC. BCE 1357 38.990 37.520 38.670 -0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 31 24.690 24.290 24.590 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.980 23.950 23.950 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.390 25.270 25.270 +0.060 BCGOLD CORP BCG 40 0.110 0.110 0.110 +0.005 BEAR CREEK MINING CORP BCM 571 4.670 3.970 4.370 +0.160 BLACK DIAMOND GROUP LIMITED BDI 89 15.390 14.570 14.570 -0.540 BIRD CONSTRUCTION INC. BDT 111 10.720 10.030 10.130 -0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 51.170 48.980 49.680 -0.210 BELVEDERE RESOURCES LTD BEL 55 0.195 0.165 0.195 -0.005 BE RESOURCES INC. BER 465 0.315 0.190 0.315 +0.115 BENNETT ENV J BEV 49 2.080 1.990 2.080 -0.040 BARISAN GOLD CORPORATION RTS. BG.RT 4 0.010 0.010 0.010 0.000 BARKERVILLE GOLD MINES LTD. BGM 226 1.690 1.570 1.590 +0.010 BELL HAVEN COPPER & GOLD INC BHV 140 0.495 0.470 0.470 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 128 21.550 21.030 21.050 -0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 26.400 25.410 25.980 +0.150 BIRCHCLIFF ENERGY LTD. BIR 231 13.390 12.850 12.890 -0.460 CANADIAN BANC RECOVERY CORP. CL. A BK 33 10.210 10.040 10.170 +0.060 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 32 10.070 10.000 10.070 -0.480 BROOKEMONT CAPITAL INC BKT 180 0.155 0.155 0.155 -0.015 BNK PETROLEUM INC. BKX 854 3.580 2.990 3.580 +0.480 BALLARD POWER SYSTEMS INC BLD 61 1.420 1.250 1.420 +0.130 BUCHANS MINERALS CORPORATION BMC 90 0.075 0.075 0.075 +0.015 MACDONALD MINES EXPLORATION BMK 60 0.120 0.120 0.120 -0.030 BANK OF MONTREAL BMO 891 60.330 58.420 58.620 -1.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 25.210 25.170 25.190 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 26.290 26.020 26.250 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 27.110 27.100 27.110 +0.150 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.590 25.550 25.550 +0.170 BIONICHE LIFE J BNC 15 0.670 0.670 0.670 +0.040 BONTERRA ENERGY CORP. BNE 94 51.230 48.530 49.990 +0.490 BENGAL ENERGY LTD. BNG 10 1.030 1.030 1.030 -0.100 BANKERS PETROLEUM LTD. BNK 3920 4.770 4.270 4.280 -0.630 BONAVISTA ENERGY CORPORATION BNP 675 25.090 24.140 24.260 -0.710 BANK OF NOVA SCOTIA BNS 803 53.400 51.260 51.640 -1.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 25.400 25.160 25.400 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 16 26.090 25.910 26.060 +0.430 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 38 26.050 25.860 25.900 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 30 27.470 27.320 27.370 +0.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.250 25.220 25.220 -0.020 BLUE NOTE MINING INC BNT 270 0.080 0.075 0.080 +0.005 AMERICAS PETROGAS INC. BOE 263 1.970 1.840 1.840 -0.160 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 25 21.930 21.510 21.780 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 13.190 12.980 13.100 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 446 16.720 15.770 15.800 -0.370 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.510 25.490 25.490 +0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 255 23.510 22.810 23.000 -0.240 BRIGUS GOLD CORP. BRD 1723 1.630 1.460 1.620 +0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 13.810 12.520 12.520 -0.980 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.230 7.200 7.220 +0.130 BOLERO RESOURCES CORP BRU 15 0.295 0.295 0.295 +0.005 BELO SUN MINING CORP. BSX 1904 1.490 1.340 1.400 -0.060 BENTON RESOURCES CORP BTC 30 0.355 0.350 0.350 +0.010 BAYTEX ENERGY CORP. BTE 1162 47.850 44.780 45.100 -2.710 BIOASIS TECHNOLOGIES INC BTI 80 0.640 0.640 0.640 +0.130 B2GOLD CORP. BTO 4541 4.290 3.970 4.160 +0.180 BONTERRA RESOURCES INC BTR 520 0.335 0.280 0.295 +0.055 BURCON NUTRASCIENCE CORP BU 8 7.610 7.580 7.610 +0.620 BOWOOD ENERGY INC. BWD 50 0.415 0.400 0.400 +0.015 BROWNSTONE ENERGY INC. BWN 40 0.520 0.490 0.500 -0.030 BREAKWATER RES BWR 39 6.990 6.990 6.990 +0.010 BELLATRIX EXPLORATION LTD BXE 2133 4.470 3.810 4.220 +0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 1340 0.430 0.400 0.400 -0.040 BOYD GROUP INCOME FUND BYD.UN 126 11.300 9.970 10.380 -1.130 BAYFIELD VENTURES CORP BYV 5 0.550 0.550 0.550 +0.030 AMERICAN BONANZA GOLD CORP. BZA 2490 0.700 0.570 0.570 -0.070 CALLINAN ROYALTIES CORPORATION CAA 4 2.890 2.840 2.890 -0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 30 1.410 1.410 1.410 +0.260 CAE INC CAE 592 10.210 9.600 9.670 -0.590 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 21 9.830 9.550 9.670 -0.660 CANASIA IND CORP CAJ 1210 0.055 0.055 0.055 -0.020 CANACO RESOURCES INC CAN 1387 3.180 2.780 3.150 +0.150 CDN APARTMENT UN CAR.UN 196 20.870 19.760 20.360 +0.170 CASCADES INC CAS 249 5.000 4.590 4.590 -0.410 CANDAX ENERGY INC. CAX 40 0.040 0.040 0.040 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 398 20.660 20.540 20.660 +0.120 CLAYMORE BRIC ETF CBQ 2 27.030 27.030 27.030 -1.520 BARD VENTURES LTD CBS 40 0.085 0.075 0.075 +0.010 COGECO CABLE INC. SV CCA 60 46.280 45.280 45.780 -0.520 COMMERCE RESOURCES CORP CCE 20 0.495 0.485 0.485 -0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 172 29.480 28.240 28.410 -2.080 CONCORDIA RESOURCE CORP. CCN 125 0.740 0.730 0.730 +0.030 CAMECO CORP CCO 1330 22.760 21.210 21.260 -0.920 CRITICALCONTROL SOLUTIONS CORP. CCZ 80 0.420 0.400 0.400 -0.060 CADILLAC VENTURES INC. CDC 10 0.215 0.215 0.215 -0.005 CANDENTE GOLD CORP. CDG 40 0.510 0.460 0.460 +0.015 CORRIDOR RESOURCES INC. CDH 57 2.720 2.510 2.620 -0.040 CANELSON DRILLING INC CDI 33 3.980 3.690 3.960 +0.240 CORBY DISTILL CDL.A 23 16.170 15.770 16.160 -0.070 COEUR D ALENE MINES CORP. CDM 40 30.130 28.400 30.130 +1.630 CANDORADO OPERATING CO LTD CDO 300 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 59 1.170 1.120 1.130 -0.020 COM DEV INTL CDV 5 1.770 1.650 1.650 -0.210 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 20.380 20.380 20.380 -0.510 CEDAR MOUNTAIN EXPLORATION CED 30 0.205 0.205 0.205 -0.020 CENTAMIN EGYPT LIMITED CEE 5852 1.790 1.660 1.740 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 25.760 24.510 25.170 -0.310 COASTAL ENERGY COMPANY CEN 669 10.640 9.820 10.550 +0.330 CATHEDRAL ENERGY SERVICES LTD. CET 279 7.310 6.870 7.050 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 224 11.700 10.860 10.860 -0.790 CAP-EX VENTURES LTD. CEV 35 0.570 0.550 0.550 +0.185 CANACCORD FINANCIAL INC. CF 170 9.980 9.590 9.590 -0.630 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 25.190 25.190 25.190 +0.270 CONFEDERATION MINERALS LTD CFM 45 0.790 0.760 0.760 -0.010 CARFINCO INCOME FUND CFN.UN 20 6.400 6.090 6.400 +0.170 CANFOR CORP CFP 216 10.200 9.930 10.000 -0.160 CALFRAC WELL SERVICES LTD. CFW 210 34.070 32.420 33.150 -0.640 CANFOR PULP PRODUCTS INC. CFX 319 16.100 15.210 15.850 +0.200 CHANGFENG ENERGY INC CFY 155 0.190 0.090 0.160 -0.125 CENTERRA GOLD INC. CG 1899 23.680 21.160 22.340 +1.300 CGA MINING LIMITED CGA 1839 3.100 2.800 2.900 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 372 5.050 4.450 4.960 +0.100 CLAYMORE GOLD BULLION ETF CGL 7 16.910 16.880 16.880 +0.890 COGECO INC. SV CGO 2 41.250 41.000 41.250 -0.010 CLAYMORE GLOBAL R/E ETF COMMON CGR 14 17.120 16.130 17.120 +1.600 CINEPLEX INC. CGX 150 26.000 25.490 25.640 -0.500 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 89 19.900 19.750 19.900 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 196 13.490 13.250 13.310 -0.370 CENTRIC HEALTH CORPORATION CHH 97 1.940 1.880 1.890 +0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 22.680 21.690 22.210 +0.510 CHAMPION MINERALS INC CHM 711 1.390 1.190 1.300 0.000 CHORUS AVIATION INC. CL B CHR.B 165 4.390 4.190 4.280 -0.030 CHANNEL RESOURCES LTD CHU 125 0.310 0.280 0.280 -0.020 CANBANC INCOME CORP. CIC 1 9.440 9.440 9.440 0.000 CLAYMORE INTERNATIONAL CIE 2 11.540 11.530 11.530 -0.610 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 16 11.130 11.070 11.070 -0.180 CI FINANCIAL CORP. CIX 227 20.400 19.500 19.850 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 97 20.540 19.450 19.900 -0.010 CHINOOK ENERGY INC. CKE 63 1.890 1.820 1.840 -0.060 COLOMBIA CREST GOLD CORP. CLB 50 0.315 0.315 0.315 -0.005 CML HEALTHCARE INC. CLC 1104 8.570 8.170 8.510 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 622 20.520 20.400 20.520 +0.120 CORAL GOLD RESOURCES LTD CLH 10 0.480 0.480 0.480 -0.090 CONNACHER OIL & GAS LTD. CLL 1465 0.770 0.720 0.720 -0.040 CANADA LITHIUM CORP. CLQ 1030 0.590 0.550 0.580 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 23 2.720 2.620 2.720 -0.030 CELESTICA INC SV CLS 798 8.280 7.680 7.800 -0.090 CELTIC EXPLORATION LTD. CLT 355 23.150 22.280 23.020 -0.210 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.120 15.900 15.900 -0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 2761 76.500 74.060 74.910 -1.180 CIBC PR.A SER 27 CM.PR.E 22 25.370 25.290 25.290 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.710 26.710 26.710 +0.450 CDN IMP BK SER 18 CM.PR.P 4 25.750 25.680 25.680 +0.010 CREAM MINERALS LTD CMA 435 0.215 0.200 0.200 +0.045 COMPUTER MODELLING GROUP LTD CMG 65 13.600 13.450 13.450 +0.750 CARMANAH TECHNOLOGIES CORP. CMH 10 0.460 0.460 0.460 -0.060 CLINE MINING CORP CMK 8310 2.280 1.910 2.080 +0.060 CANICKEL MINING LIMITED CML 420 0.070 0.065 0.070 +0.005 CENTURY MINING CORP CMM 240 0.240 0.230 0.230 -0.005 COMPTON PETRO CMT 9 7.850 7.620 7.620 -0.320 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 48 4.990 4.460 4.990 +0.650 CHINA MINERALS MINING CORPORATION CMV 80 0.110 0.110 0.110 -0.020 CONDOR RESOURCES INC CN 60 0.240 0.225 0.240 +0.050 CANACOL ENERGY LTD CNE 830 0.900 0.880 0.890 -0.020 CONTINENTAL GOLD LIMITED CNL 370 7.390 6.430 7.380 +0.950 CDN NATURAL RES CNQ 1608 35.950 33.450 34.200 -0.750 CANADIAN NATIONAL RAILWAY CO. CNR 458 70.930 68.090 68.210 -2.430 COASTAL CONTACTS INC. COA 43 2.690 2.630 2.690 -0.040 CARDIOME PHARMA CORP COM 42 3.640 3.460 3.560 0.000 CANADIAN OIL SANDS LIMITED COS 1578 23.530 21.950 22.400 -0.770 COUGAR MINERALS CORP. COU 290 0.025 0.025 0.025 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 52 20.760 19.820 20.120 -0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 9.700 9.480 9.590 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 278 54.480 51.290 51.450 -3.100 CAPITAL POWER INCOME LP CPA.UN 143 18.880 18.520 18.780 -0.150 CLAYMORE S&P/TSX CDN CPD 246 17.350 17.290 17.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 2177 42.640 41.450 42.080 -0.790 CARPATHIAN GOLD INC. CPN 1865 0.620 0.590 0.620 +0.020 COALSPUR MINES LIMITED CPT 38 1.680 1.600 1.650 -0.070 CAPITAL POWER CORPORATION CPX 186 25.430 24.610 24.830 -0.110 CEQUENCE ENERGY LTD. CQE 416 3.910 3.480 3.660 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 1540 0.040 0.030 0.035 0.000 CREW ENERGY INC CR 1045 12.130 11.200 11.450 -0.010 CASTLE RESOURCES INC CRI 5 0.700 0.700 0.700 +0.020 CLAUDE RES CRJ 1511 2.370 1.940 2.260 +0.280 CROCODILE GOLD CORP. CRK 1950 0.720 0.680 0.710 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 325 13.250 12.710 12.810 +0.020 CAPSTONE MINING CORP. CS 3372 3.240 2.950 3.100 -0.110 COMMERCIAL SOLUTIONS INC. CSA 8 0.990 0.990 0.990 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 288 6.920 6.680 6.880 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 8.910 8.900 8.910 -0.740 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 612 7.020 6.900 6.950 -0.130 COLOSSUS MINERALS INC CSI 935 6.980 6.190 6.830 +0.420 CORSA COAL CORP. CSO 30 0.860 0.860 0.860 -0.030 CONTRANS GROUP INC. CSS 10 7.130 7.130 7.130 -0.340 CAN-60 INCOME CORP. CSY 25 8.610 8.440 8.610 -0.070 CROCOTTA ENERGY INC. CTA 198 2.800 2.560 2.580 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 5 66.000 65.250 66.000 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 601 55.900 52.910 54.260 +0.410 CITADEL INCOME FUND CTF.UN 40 4.810 4.690 4.690 -0.100 GLOBAL MINERALS LTD CTG 15 0.620 0.620 0.620 -0.010 CATALYST PAPER CORP. CTL 2440 0.095 0.085 0.090 -0.010 LE CHATEAU INC. CL A. SV CTU.A 18 6.450 5.930 5.980 +0.070 CALIAN TECHNOLOGIES LTD. CTY 1 17.710 17.710 17.710 -0.420 CANADIAN UTILITIES LTD. CL.A, NV CU 334 61.920 59.170 60.000 +0.650 CDN UTIL CL B CU.X 1 60.020 60.020 60.020 +4.000 CUORO RESOURCES CORP. CUA 16 2.020 1.940 1.940 +0.290 COMINAR R E UN CUF.UN 105 21.950 21.500 21.690 -0.120 COPPER MINING CORPORATION CUM 730 6.740 6.140 6.230 -0.180 CHURCHILL CORP A CUQ 52 14.780 14.250 14.250 -0.700 CANEXUS CORPORATION CUS 130 6.400 6.110 6.350 +0.010 COPPER FOX METALS INC CUU 599 1.690 1.580 1.600 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 1358 34.500 31.730 31.840 -2.380 CALVALLEY PETROLEUM INC. CVI.A 21 1.550 1.480 1.500 -0.070 CERVUS EQUIPMENT CORPORATION CVL 9 14.990 14.910 14.990 -0.010 CANADIAN OIL RECV & REMED ENT CVR 10 0.395 0.395 0.395 +0.005 SEAVIEW ENERGY INC CVU.A 15 0.580 0.580 0.580 -0.170 COAST WHOLESALE APPLIANCES INC. CWA 5 3.050 3.050 3.050 +0.330 CDN WESTERN BANK CWB 140 28.880 27.610 27.620 -1.580 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 613 25.530 24.520 25.150 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 200 2.420 2.320 2.360 -0.080 CYBERPLEX J CX 40 0.090 0.090 0.090 0.000 COLORADO RESOURCES LTD. CXO 20 0.700 0.700 0.700 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 5 0.620 0.620 0.620 +0.080 CYMBRIA CORPORATION CYB 5 11.280 11.240 11.240 -0.020 CAYDEN RESOURCES INC. CYD 63 2.240 2.210 2.240 -0.170 CYPRESS DEVELOPMENT CORP CYP 200 0.035 0.035 0.035 +0.005 C&C ENERGIA LTD CZE 160 8.000 7.230 7.570 -0.130 CRAZY HORSE RESOURCES INC. CZH 100 0.540 0.520 0.520 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 567 32.250 31.380 32.010 +0.240 D ARIANNE RESOURCES INC. DAN 2145 2.140 1.740 1.970 +0.240 DAYLIGHT ENERGY LTD. DAY 2155 7.660 7.120 7.160 -0.300 D-BOX TECHNOLOGIES INC. DBO 10 0.465 0.465 0.465 -0.025 DUNDEE CORP. CL.A SV DC.A 80 21.390 20.650 20.650 -0.760 DIRECTCASH PAYMENTS INC. DCI 27 21.550 21.200 21.550 +0.100 DUNDEE CAPITAL MARKETS INC. DCM 150 0.880 0.740 0.880 +0.090 LABOPHARM INC DDS 715 0.285 0.285 0.285 0.000 DECADE RESOURCES LTD DEC 125 0.195 0.160 0.190 +0.040 DELPHI ENERGY CORP. DEE 321 2.140 2.050 2.070 -0.010 DIVIDEND 15 SPLIT CORP DFN 13 11.760 11.450 11.450 -0.240 DETOUR GOLD CORP. DGC 1315 39.640 36.070 37.830 +0.880 DATA GROUP INCOME FUND (THE) DGI.UN 220 4.160 3.980 3.980 -0.310 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.990 8.990 8.990 0.000 DAVIS + HENDERSON CORPORATION DH 256 18.100 17.560 17.710 -0.290 DUNDEE INTERNATIONAL REIT DI.UN 13 9.960 9.950 9.960 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 130 23.520 22.460 22.590 -1.010 DAJIN RESOURCES CORP DJI 60 0.080 0.080 0.080 0.000 DULUTH METALS LIMITED DM 446 2.630 2.400 2.620 +0.030 DENISON MINES CORP DML 2260 1.610 1.430 1.480 -0.030 DYNASTY METALS & MINING INC. DMM 30 2.830 2.790 2.830 +0.010 DALRADIAN RESOURCES INC. DNA 21 1.610 1.600 1.600 +0.120 CANDENTE COPPER CORP. DNT 610 1.200 1.090 1.180 +0.040 DIAMOND FRANK EXPLORATION DOD 310 0.085 0.080 0.080 -0.005 FIRST ASSET CDN DIV OPPTY FD DOF.UN 32 9.810 9.810 9.810 -0.200 3P INTERNATIONAL ENERGY CORP. DOH 60 0.445 0.445 0.445 -0.015 DOLLARAMA INC. DOL 140 33.740 32.960 33.470 -0.210 DIANOR RESOURCES INC DOR 300 0.040 0.040 0.040 +0.010 DUNDEE PRECIOUS METALS INC. DPM 361 9.300 8.640 9.240 +0.710 MEDICAL FACILITIES CORP. DR 374 10.690 10.270 10.310 -0.540 DIADEM RESOURCES LTD DRL 1080 0.030 0.030 0.030 -0.060 DIVIDEND SELECT 15 CORP. DS 4 8.360 8.360 8.360 -0.600 DESCARTES SYS DSG 52 6.530 6.090 6.320 +0.170 DACHA STRATEGIC METALS INC. DSM 35 0.840 0.800 0.800 -0.100 DEETHREE EXPLORATION LTD. DTX 176 3.570 3.360 3.400 -0.210 DISCOVERY VENTURES INC. DVN 30 0.320 0.320 0.320 0.000 DRAGONWAVE INC. DWI 109 4.270 4.080 4.090 -0.190 EAST ASIA MINERALS CORP EAS 320 1.000 0.810 0.810 -0.180 PRIME RESTAURANTS INC. CL A EAT 3 4.820 4.820 4.820 +0.010 ECOMETALS LIMITED EC 45 0.245 0.245 0.245 -0.010 ENCANA CORP. ECA 2623 24.010 22.650 22.790 -1.750 ETHOS CAPITAL CORP. ECC 53 1.010 0.940 0.940 -0.070 ENERCARE INC. ECI 201 7.370 7.180 7.300 -0.160 ECOSYNTHETIX INC. ECO 25 9.410 8.990 8.990 -0.170 ECU SILVER MINING INC. ECU 1210 0.720 0.640 0.660 -0.050 ENDEAVOUR SILVER CORP. EDR 506 13.010 11.740 12.600 +0.170 ENDEAVOUR SILVER CORP. WTS EDR.WT 3 8.590 8.590 8.590 +1.580 EDLEUN GROUP INC. EDU 835 0.940 0.920 0.940 +0.020 ENDEAVOUR MINING CORPORATION EDV 1006 2.480 2.350 2.450 +0.060 ELECTROVAYA INC. EFL 6 1.410 1.290 1.410 +0.070 ENERGY FUELS INC. EFR 10 0.305 0.305 0.305 -0.025 ENERFLEX LTD. EFX 194 10.410 10.000 10.030 -0.400 ENERGOLD DRILLING CORP EGD 258 4.300 4.150 4.160 -0.130 EAGLE ENERGY TRUST EGL.UN 148 10.650 9.850 10.600 +0.590 EUROPEAN GOLDFIELDS LIMITED EGU 914 13.030 11.810 12.590 +0.560 EXCHANGE INCOME CORPORATION EIF 125 21.320 20.260 20.800 +0.390 ENERVEST DIV UN EIT.UN 460 14.050 13.650 13.870 +0.070 NOVEKO INTERNATIONAL INC. EKO 10 0.430 0.420 0.430 +0.010 CIC ENERGY CORP. ELC 133 2.040 1.780 1.820 -0.310 ELDORADO GOLD ELD 2081 21.950 20.330 21.370 +0.870 EL NINO VENTURES INC ELN 1130 0.055 0.050 0.055 +0.020 EASTERN PLATINUM LIMITED ELR 2810 0.760 0.700 0.720 +0.010 ELY GOLD & MINERALS INC ELY 55 0.270 0.265 0.270 0.000 EMERA INCORPORATED EMA 298 31.850 30.430 31.130 +0.150 EMERGE OIL & GAS INC. EME 159 1.350 1.200 1.300 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 57.630 54.900 56.780 +1.550 EURASIAN MINERALS INC EMX 150 2.820 2.670 2.670 -0.030 ENABLENCE TECH INC ENA 890 0.055 0.050 0.050 -0.005 ENBRIDGE INC ENB 2015 32.860 31.220 31.850 -0.500 ENBRIDGE PR ENB.PR.A 1 25.320 25.320 25.320 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 78 19.230 18.650 18.650 -0.250 ENERGULF RESOURCES INC ENG 40 0.810 0.800 0.800 -0.030 ENWAVE CORPORATION ENW 146 1.630 1.520 1.580 +0.020 ECO ORO MINERALS CORP. EOM 142 2.050 1.870 1.920 -0.110 EMPIRE MINING CORP EPC 10 0.295 0.295 0.295 +0.015 EAGLE PLAINS RESOURCES LTD EPL 60 0.305 0.300 0.305 -0.020 ENCANTO POTASH CORP. EPO 10 0.245 0.245 0.245 -0.015 EPSILON ENERGY LTD. EPS 279 3.300 3.150 3.200 -0.080 ESPERANZA RESOURCES CORP. EPZ 46 1.610 1.600 1.610 +0.020 EQUAL ENERGY LTD. EQU 60 5.050 4.850 5.000 0.000 EASTMAIN RES J ER 427 1.350 1.270 1.320 +0.020 ERDENE RESOURCES DEV CORP ERD 90 0.690 0.640 0.650 0.000 ENERPLUS CORPORATION ERF 394 28.080 26.640 26.810 -1.000 ENERGY SPLIT CORP. INC ES 2 14.780 14.590 14.590 +1.100 ENSIGN ENERGY SERVICES INC. ESI 574 16.560 15.340 15.430 -0.890 ENGHOUSE SYSTEMS LTD. ESL 230 9.650 9.300 9.650 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 434 1.830 1.710 1.780 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 13.520 11.670 13.210 +1.710 EQUITABLE GROUP INC. ETC 3 24.040 23.660 24.040 -0.150 ENTREE GOLD INC. ETG 71 2.300 1.900 2.270 +0.330 EACOM TIMBER CORPORATION ETR 635 0.120 0.095 0.100 -0.055 ERIN VENTURES INC EV 10 0.175 0.175 0.175 +0.020 EVOLVING GOLD CORP EVG 295 0.550 0.510 0.530 -0.010 EVERTON RESOURCES INC EVR 65 0.235 0.225 0.235 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 383 7.910 7.380 7.480 -0.070 EXFO INC. EXF 34 6.940 6.290 6.940 +0.220 EXCELLON RESOURCES INC EXN 25 0.780 0.740 0.780 0.000 EXPLOR RESOURCES INC EXS 100 0.410 0.390 0.410 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 80 0.025 0.025 0.025 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.410 7.350 7.400 +0.120 FIRE RIVER GOLD CORP. FAU 15 0.470 0.465 0.470 +0.005 FIRST BAUXITE CORP FBX 90 0.610 0.580 0.610 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 220 98.990 98.160 98.990 +0.980 FORMATION METALS INC. FCO 90 0.790 0.700 0.700 -0.100 FIRST CAPITAL REALTY INC. FCR 38 16.820 16.610 16.640 -0.120 FOUNDATION RESOURCES INC. FDN 100 0.165 0.165 0.165 0.000 ETHIOPIAN POTASH CORP. FED 80 0.750 0.670 0.670 -0.060 FAIRBORNE ENERGY LTD FEL 605 4.050 3.750 3.760 -0.210 FLINT ENERGY SERVICES LIMITED FES 181 11.310 10.540 10.800 -0.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 169 402.690 390.020 391.710 -11.200 FOREST GATE ENERGY INC. FGE 10 0.050 0.050 0.050 -0.035 CAN-FINANCIALS INCOME CORP. FIC 24 7.960 7.710 7.760 -0.350 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.470 6.470 6.470 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 26 6.420 6.310 6.420 -0.030 FIRST URANIUM FIU 5 0.400 0.400 0.400 -0.010 FIRST QUANTUM J FM 1807 23.430 20.790 20.810 -1.790 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 7.230 7.190 7.190 +0.190 FOCUS METALS INC. FMS 35 0.910 0.850 0.910 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 15.480 15.290 15.480 -0.110 FIRST NICKEL INC. FNI 1155 0.145 0.135 0.135 -0.010 49 NORTH RESOURCES INC. FNR 110 3.960 3.810 3.840 +0.040 FRANCO-NEVADA CORPORATION FNV 972 47.200 44.110 45.530 +1.420 FRANCO-NEVADA CORP WTS FNV.WT 20 14.220 12.360 13.420 +2.810 FALCON OIL & GAS LTD FO 120 0.125 0.125 0.125 +0.005 FP NEWSPAPERS INC. FP 21 4.710 4.710 4.710 -0.260 FIRST POINT MINERALS CORP FPX 20 0.690 0.690 0.690 -0.010 FIRST MAJESTIC SILVER CORP FR 3318 24.270 22.370 22.570 -1.410 FORBES ENERGY SERVICES LTD. FRB 15 8.090 7.610 7.680 -0.720 CANYON SERVICES GROUP INC. FRC 591 12.030 11.250 11.580 -0.300 FERONIA INC. FRN 5 0.450 0.450 0.450 -0.050 FREEHOLD ROYALTIES LTD. FRU 203 17.950 17.440 17.590 -0.450 FIRSTSERVICE CORPORATION SV FSV 60 29.880 28.290 28.810 -0.270 FORSYS METAL CORP FSY 15 0.910 0.860 0.860 -0.090 FIERA SCEPTRE INC. CL A SV FSZ 2 6.670 6.670 6.670 -0.430 FORTUNE MNRL J FT 79 1.250 1.150 1.200 -0.010 FINANCIAL 15 SPLIT CORP FTN 10 5.540 5.450 5.540 -0.210 FORTRESS PAPER LTD FTP 122 29.770 28.510 28.880 -0.220 FORTIS INC FTS 310 32.860 31.430 32.130 +0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 24.190 24.190 24.190 -1.780 FINNING INTL FTT 476 24.750 22.980 23.460 -0.150 THE FUTURA LOYALTY GROUP INC FUT 600 0.025 0.025 0.025 -0.005 FORTUNA SILVER MINES INC FVI 1220 6.690 6.150 6.530 +0.060 FREEGOLD VENTURES LIMITED FVL 10 0.710 0.710 0.710 -0.020 FINAVERA WIND ENERGY INC. FVR 60 0.630 0.630 0.630 +0.050 AFEXA LIFE SCIENCES INC. FXA 910 0.730 0.720 0.730 0.000 GOLDCORP INC G 1466 55.840 52.560 55.040 +1.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 25.010 24.870 25.010 -0.770 GOLD BULLION DEV CORP GBB 55 0.380 0.360 0.360 -0.025 GREAT BASIN GOLD LTD. GBG 5024 2.350 2.080 2.280 -0.010 GOLDBROOK VENTURES INC GBK 100 0.280 0.280 0.280 -0.010 GOLDEN BAND RES INC GBN 30 0.370 0.370 0.370 -0.015 GABRIEL RES J GBU 1332 7.510 6.770 7.110 +0.110 GREAT CANADIAN GAMING CORP GC 361 8.120 7.590 7.940 +0.290 GRANDE CACHE COAL CORP. GCE 3488 7.870 6.760 7.180 -0.300 COLABOR GROUP INC. GCL 195 9.280 8.890 9.000 -0.130 GRAN COLOMBIA GOLD CORP. GCM 845 0.800 0.720 0.730 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 620 102.020 101.260 101.990 +1.730 GOLD CANYON RES INC GCU 756 3.450 3.160 3.240 +0.010 GENESIS LAND J GDC 9 3.120 2.900 2.950 0.000 GOLDEX RESOURCES CORP GDX 3430 0.105 0.070 0.070 -0.030 GIBSON ENERGY INC. GEI 365 17.600 17.060 17.160 -0.430 GLEN EAGLE RESOURCES INC GER 335 0.630 0.580 0.620 +0.155 GASFRAC ENERGY SERVICES INC. GFS 427 8.020 7.690 7.850 -0.340 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 3.820 3.820 3.820 -1.540 GOLDGROUP MINING INC. GGA 1193 1.720 1.530 1.640 +0.060 CGI GROUP INC. CL.A SV GIB.A 842 18.530 17.590 17.800 -0.940 GLOBAL DIV INV GR. INCOME TR. II GII.UN 52 2.280 2.170 2.180 -0.110 GILDAN ACTIVEWEAR INC. GIL 198 26.500 25.010 25.390 -0.250 GEOLOGIX EXPLORATIONS INC. GIX 25 0.470 0.470 0.470 +0.090 AUGEN GOLD CORP GLD 1245 0.415 0.370 0.405 +0.050 GLG LIFE TECH CORPORATION GLG 43 4.460 4.090 4.100 -0.380 GLENTEL INC GLN 12 17.730 17.350 17.350 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.820 3.750 3.750 -0.170 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 2 4.040 4.040 4.040 -2.780 GEO MINERALS LTD GM 100 0.110 0.110 0.110 +0.015 GEOVIC MINING CORP GMC 30 0.260 0.260 0.260 +0.040 GENERAL MOTORS COMPANY (USD) GMM.U 2 21.420 20.960 21.420 -0.770 GENERAL MOLY INC GMO 6 3.800 3.570 3.790 -0.170 GMP CAPITAL INC. GMP 225 8.750 8.210 8.210 -0.650 GMV MINERALS INC GMV 170 0.395 0.375 0.395 -0.005 GENNUM CORP GND 1 6.500 6.500 6.500 -0.160 GOLDEN GOLIATH RES LTD GNG 85 0.375 0.345 0.345 -0.025 GOLDEN HOPE MINES LTD GNH 125 0.200 0.175 0.200 +0.035 GENIVAR INC. GNV 190 25.780 24.530 25.270 -0.030 GALLEON ENERGY INC. GO 1247 3.380 3.110 3.330 +0.140 GOLDEN PREDATOR CORP. GPD 1606 1.220 1.140 1.180 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 49 13.400 13.190 13.260 -0.010 GRANDE PORTAGE RES GPG 275 0.290 0.280 0.280 -0.030 GUYANA PRECIOUS METALS INC. GPM 35 0.355 0.355 0.355 -0.020 GREAT PANTHER SILVER LIMITED GPR 2070 3.530 3.260 3.400 +0.110 GREAT QUEST METALS LTD GQ 164 3.050 2.700 2.990 +0.150 GOLDEN QUEEN MNG J GQM 636 3.700 2.870 3.580 +0.640 GREENSCAPE CAPITAL GROUP INC GRN 20 0.190 0.190 0.190 -0.100 GOLD RESERVE INC GRZ 30 3.030 2.890 3.010 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 17.980 16.880 17.150 -0.820 GOLDEN STAR GSC 1544 2.730 2.470 2.540 -0.060 GTA RESOURCES AND MINING INC. GTA 30 0.195 0.195 0.195 GRAN TIERRA ENERGY INC GTE 448 6.390 5.840 5.850 -0.290 CENTRAL GOLDTRUST GTU.U 7 72.400 72.400 72.400 +0.220 CENTRAL GOLDTRUST GTU.UN 4 73.880 73.680 73.880 +3.880 GUYANA GOLDFIELDS INC GUY 585 10.460 9.650 9.880 -0.050 GOLD STANDARD VENTURES CORP. GV 44 1.260 1.250 1.250 -0.020 GARDA WORLD SECURITY CORP GW 26 9.340 8.760 8.910 -0.300 GOWEST GOLD LTD. GWA 10 0.270 0.270 0.270 +0.020 GREAT WESTERN MINERALS GRP GWG 1065 0.750 0.710 0.720 -0.030 GREAT-WEST LIFECO INC GWO 960 21.720 20.560 20.710 -0.630 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 25.160 24.960 25.160 +0.220 GALWAY RESOURCES LTD. GWY 1501 1.530 1.350 1.390 -0.050 GEODEX MINERALS LTD GXM 10 0.195 0.195 0.195 -0.015 GRAYD RESOURCE CORPORATION GYD 114 1.730 1.700 1.700 +0.060 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 48 10.510 10.420 10.420 -0.190 HABANERO RESOURCES INC HAO 310 0.085 0.085 0.085 -0.005 HATHOR EXPLORATION LIMITED HAT 3378 4.200 4.100 4.120 0.000 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 11.620 11.620 11.620 +0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4466 3.090 2.740 2.890 +0.060 HUDBAY MINERALS INC. HBM 1265 12.350 11.710 12.040 -0.050 HELIX BIOPHARM HBP 6 2.510 2.300 2.510 +0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 910 29.840 26.430 28.230 -0.780 HOME CAPITAL GROUP INC. HCG 300 48.590 46.920 47.090 -1.160 CP HOLDRS HCH 1 108.110 108.110 108.110 -16.000 HOMBURG CANADA REIT HCR.UN 175 11.490 11.220 11.250 -0.230 HULDRA SILVER INC HDA 66 1.540 1.460 1.490 -0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.970 7.880 7.880 -0.110 HOMELAND ENERGY GROUP LTD HEG 330 0.080 0.080 0.080 +0.010 HELLIX VENTURES INC HEL 717 1.450 1.070 1.160 +0.480 HEMISPHERE GPS INC HEM 5 0.800 0.800 0.800 -0.010 HOMEQ CORPORATION HEQ 13 6.390 6.260 6.290 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.330 5.900 5.960 -0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 45 8.700 8.500 8.530 -0.140 HANFENG EVERGREEN INC. HF 14 2.930 2.750 2.750 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2045 7.600 6.700 6.910 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1526 19.370 17.100 18.810 +1.110 HORIZONS GOLD YIELD FUND HGY.UN 5 10.620 10.620 10.620 -0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.540 11.300 11.300 -0.680 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 155 9.760 9.170 9.760 +0.480 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 25 15.850 14.840 14.840 -1.170 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 63 6.370 6.050 6.370 -0.040 HANA MINING LTD HMG 237 1.900 1.660 1.680 -0.110 HINTERLAND METALS INC HMI 50 0.100 0.100 0.100 -0.200 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.400 12.890 13.400 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3612 9.780 8.960 9.500 -0.320 HORIZON NORTH LOGISTICS HNL 142 4.230 3.900 4.110 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13605 4.420 4.070 4.180 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8019 8.280 7.190 7.660 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14024 5.680 4.950 5.310 +0.040 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 8.260 8.260 8.260 -0.800 HAPPY CREEK MINERALS LTD HPY 90 0.315 0.250 0.315 +0.125 H & R REAL EST UN HR.UN 253 21.210 20.660 20.940 -0.040 HELIO RESOURCE CORP. HRC 30 0.365 0.365 0.365 -0.015 STANS ENERGY CORP. HRE 305 0.910 0.800 0.840 -0.110 HIGH RIVER GOLD J HRG 2312 1.460 1.390 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1865 6.370 5.380 5.380 -1.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 10.660 10.350 10.660 -0.230 HUSKY ENERGY INC. HSE 2016 24.100 23.070 23.220 -0.750 HARVEST SUSTAINABLE INCOME FUND HSI.UN 5 10.160 10.160 10.160 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 10.710 9.750 10.330 -0.020 HUDSON RESOURCES INC HUD 225 0.790 0.720 0.720 +0.040 HARRY WINSTON DIAMOND HW 271 14.920 13.330 13.540 -0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1988 10.040 9.420 9.990 +0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 727 10.500 10.180 10.200 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 785 19.600 18.270 18.440 -0.690 HYDROGENICS CORP HYG 1 6.070 6.070 6.070 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2925 4.480 4.090 4.280 +0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1789 13.550 12.160 12.880 -1.050 ITHACA ENERGY INC IAE 387 2.020 1.880 1.880 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 454 35.460 32.840 33.040 -1.590 INTREPID MINES LTD. IAU 908 1.500 1.340 1.500 +0.030 IBC ADVANCED ALLOYS CORP. IB 340 0.255 0.225 0.225 -0.010 IBI GROUP INC. IBG 69 13.520 12.990 13.160 -0.040 INTER-CITIC MINERALS INC. ICI 102 1.350 1.210 1.240 -0.090 IC POTASH CORP. ICP 75 1.140 1.080 1.100 -0.030 INDIGO BOOKS & MUSIC INC. IDG 6 8.090 8.040 8.040 -0.050 INDICO RESOURCES LTD IDI 40 0.305 0.305 0.305 -0.090 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.020 0.020 0.020 -0.005 INDEXPLUS INCOME FUND. IDX.UN 8 12.190 12.110 12.110 -0.300 IVANHOE ENERGY IE 205 1.550 1.480 1.480 -0.020 INTACT FINANCIAL CORPORATION IFC 253 54.390 53.330 53.940 -0.340 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 18 25.090 25.020 25.020 +0.190 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.110 25.110 25.110 +0.100 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 38 54.280 53.360 54.090 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 4.390 4.240 4.370 +0.140 IGM FINANCIAL INC. IGM 241 44.040 42.530 42.530 -1.000 ISHARES GOLD TRUST IGT 1 17.440 17.440 17.440 +0.430 IMPERIAL METALS CORP. III 152 22.260 21.210 22.260 -0.520 INTERRENT REIT IIP.UN 35 2.580 2.490 2.500 +0.600 IAMGOLD CORP IMG 1434 23.030 20.770 22.390 +1.350 INMET MNG CORP IMN 808 65.040 60.120 61.100 -1.000 IMPERIAL OIL IMO 1657 39.770 37.560 37.920 -1.480 INTERMAP TECH CORP. IMP 30 0.270 0.270 0.270 -0.060 IMAX CORP IMX 7 18.190 15.640 17.770 +1.590 INTERNATIONAL MINERALS CORPORATION IMZ 33 7.220 7.030 7.030 -0.100 INCOME FIN UN INC.UN 40 7.650 7.600 7.620 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 85 9.630 9.390 9.460 -0.150 INTERNATIONAL NORTHAIR MINES INM 85 0.330 0.330 0.330 +0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 182 4.640 4.470 4.480 -0.120 INTERTAINMENT MEDIA INC INT 4045 0.570 0.490 0.510 -0.010 INV METALS INC. INV 20 0.380 0.360 0.360 +0.020 INTER PIPELINE FUND IPL.UN 622 16.220 15.760 15.900 -0.160 INCA PACIFIC RESOURCES INC IPR 1560 0.590 0.580 0.580 +0.260 IMPACT SILVER CORP IPT 229 2.340 2.140 2.230 -0.010 IROC SYSTEMS CORP. ISC 5 1.810 1.810 1.810 +0.060 INTL TOWER HILL MINE LTD ITH 178 8.150 7.530 7.680 -0.310 INTERTAPE POLYMER ITP 102 2.380 2.280 2.320 -0.020 IVANHOE MINES J IVN 1126 21.780 19.890 21.110 +0.100 INNEXUS BIOTECHNOLOGY INC IXS 510 0.010 0.010 0.010 -0.010 JAGUAR MINING INC. JAG 347 6.670 6.180 6.400 -0.090 JUST ENERGY GROUP INC. JE 583 12.780 12.400 12.440 -0.460 JURA ENERGY CORP. JEC 90 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 3348 18.140 17.010 17.880 +0.590 KINROSS GOLD CORP D WTS. K.WT.D 4 3.160 3.100 3.100 +0.070 KAMINAK GOLD CORP KAM 1150 4.440 4.120 4.370 +0.130 KATANGA MINING LIMITED KAT 627 1.360 1.290 1.340 -0.030 KIMBER RES INC. KBR 26 1.660 1.570 1.580 0.000 KLONDEX MINES LTD. KDX 30 3.080 2.740 3.080 +0.390 KEYERA CORP. KEY 126 46.140 45.420 45.870 -0.110 KIRKLAND LAKE GOLD INC. KGI 1015 21.250 19.490 20.120 -0.830 KEEGAN RESOURCES INC. KGN 489 8.930 7.920 8.790 +0.870 KIVALLIQ ENERGY CORP KIV 55 0.360 0.355 0.360 -0.010 KILLAM PROPERTIES INC. KMP 89 10.780 10.380 10.660 +0.170 KANE BIOTECH INC KNE 50 0.125 0.125 0.125 -0.005 CORVUS GOLD INC. KOR 60 0.830 0.690 0.750 +0.110 KARNALYTE RESOURCES INC. KRN 204 16.930 15.020 16.380 +1.290 KISKA METALS CORPORATION KSK 70 0.630 0.600 0.600 -0.040 KWG RESOURCES INC KWG 420 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 21316 36.520 35.650 35.970 -0.280 LITHIUM AMERICAS CORP. LAC 1 1.400 1.400 1.400 -0.050 LARAMIDE RESOURCES LTD. LAM 122 1.100 1.040 1.050 -0.070 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 69.550 67.530 69.550 +0.560 LAURENTIAN BANK LB 150 43.280 42.500 42.790 -0.540 LIBERTY MINES INC. LBE 50 0.075 0.075 0.075 -0.005 LIFE & BANC SPLIT CORP LBS 10 7.590 7.570 7.590 +0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 46 10.220 10.180 10.220 -0.090 LUMINA COPPER CORP LCC 93 7.080 6.560 6.780 +0.030 LEADER ENERGY SERVICES LTD. LEA 5 0.690 0.690 0.690 +0.030 LEGACY OIL AND GAS INC. LEG 801 10.910 9.710 10.720 +0.430 LONGFORD ENERGY INC LFD 480 0.105 0.100 0.100 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 40 9.990 9.990 9.990 +0.140 LUNA GOLD CORP LGC 25 0.570 0.570 0.570 -0.050 LITHIUM ONE INC. LI 25 1.020 1.020 1.020 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 513 38.040 34.770 38.010 +2.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 419 8.460 7.700 8.060 -0.050 LION ONE METALS LIMITED LIO 61 1.500 1.410 1.500 +0.310 LIQUOR STORES N.A. LTD. LIQ 164 14.730 14.520 14.550 -0.100 LULULEMON ATHLETICA INC. LLL 495 57.660 50.730 54.730 +2.530 LA MANCHA RESOURCES INC. LMA 126 2.500 2.410 2.410 -0.020 LONCOR RESOURCES INC LN 6 2.440 2.310 2.440 -0.080 LEONS FURNITURE LNF 23 11.910 11.750 11.790 -0.210 LNG ENERGY LTD LNG 60 0.280 0.270 0.280 +0.020 LINAMAR CORP LNR 198 15.240 14.120 14.340 -0.350 LARA EXPLORATION LTD LRA 40 1.510 1.500 1.500 -0.190 LINEAR METALS CORP LRM 40 0.345 0.325 0.340 +0.035 LAKE SHORE GOLD CORP. LSG 7419 2.390 2.230 2.260 -0.030 LUCARA DIAMOND CORP LUC 195 0.920 0.910 0.910 +0.010 LUNDIN MINING CORP. LUN 12759 5.290 4.880 4.950 -0.270 LYNDEN ENERGY CORP LVL 5 0.600 0.600 0.600 +0.010 LEVON RES LTD LVN 567 1.430 1.220 1.220 -0.200 LEISUREWORLD SENIOR CARE CORP LW 101 10.490 10.110 10.360 +0.130 LYDIAN INTERNATIONAL LTD LYD 146 2.700 2.540 2.650 0.000 MAG SILVER CORP. MAG 173 11.440 10.860 11.260 +0.120 MINERA ANDES INC. MAI 3417 2.760 2.490 2.670 +0.130 MATAMEC EXPLORATIONS INC MAT 85 0.375 0.365 0.370 -0.045 MAWSON RESOURCES LTD MAW 55 1.740 1.690 1.740 +0.040 MEADOW BAY GOLD CORP. MAY 55 1.080 1.070 1.070 -0.010 MEGA BRANDS INC. MB 14 8.890 8.530 8.590 +0.370 MBAC FERTILIZER CORP. MBC 157 2.540 2.200 2.410 +0.110 MANITOBA TELECOM MBT 225 32.890 31.950 32.280 -0.020 FIRST LITHIUM RESOURCES INC. MCI 530 0.060 0.060 0.060 -0.025 MANSON CREEK RES LTD MCK 925 0.115 0.095 0.115 -0.035 MACDONALD DETTWILER MDA 176 48.380 47.040 47.500 +0.210 MEDICAGO INC MDG 5 0.660 0.660 0.660 +0.020 MAJOR DRILLING GRP MDI 622 12.900 11.470 11.470 -0.330 MEDALLION RESOURCES LTD MDL 10 0.185 0.185 0.185 -0.035 MANSFIELD MINERALS INC MDR 20 1.630 1.630 1.630 +0.110 MIDWAY GOLD CORP MDW 83 2.770 2.580 2.700 +0.060 MEG ENERGY CORP. MEG 270 46.290 42.910 43.000 -2.700 MIDWAY ENERGY LTD. MEL 203 4.060 3.860 3.900 -0.220 MAGNUM ENERGY INC MEN 20 0.230 0.230 0.230 -0.040 MAINSTREET EQ J MEQ 31 17.720 16.740 17.470 +0.110 MANULIFE FIN MFC 5753 13.070 12.260 12.340 -0.410 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.300 22.280 22.300 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.130 22.120 22.130 +1.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.080 27.060 27.060 -0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 24.980 24.920 24.980 +0.340 MAPLE LEAF FOODS MFI 101 11.090 10.820 10.910 -0.020 MINEFINDERS J MFL 371 18.100 16.370 17.710 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 977 37.210 34.050 35.070 -0.610 MEGA URANIUM LTD. MGA 445 0.325 0.300 0.310 -0.015 MIGAO CORPORATION MGO 262 3.460 3.180 3.350 -0.050 MEGA PRECIOUS METALS INC. MGP 265 0.790 0.700 0.710 0.000 MINES MANAGEMENT INC. MGT 30 2.140 2.140 2.140 +0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 65 11.080 10.960 11.070 +0.060 GENWORTH MI CANADA INC. MIC 775 22.110 21.180 21.180 -0.950 MINT INCOME FUND MID.UN 5 9.720 9.720 9.720 -0.310 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 17 7.700 7.620 7.620 -2.390 MI DEVELOPMENTS INC. MIM 3 28.020 27.370 28.020 +0.470 EXCELSIOR MINING CORP. MIN 5 0.590 0.590 0.590 +0.095 MINT TECHNOLOGY CORP MIT 450 0.090 0.080 0.080 -0.010 MAJESTIC GOLD CORP MJS 10 0.200 0.200 0.200 -0.010 MAJESCOR RESOURCES INC MJX 80 0.260 0.250 0.250 -0.030 MCAN MORTGAGE CORPORATION MKP 5 14.430 14.430 14.430 -0.050 MERCATOR MINERALS LTD. ML 3527 2.700 2.340 2.470 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 1.640 1.640 1.640 -0.050 MOOD MEDIA CORPORATION MM 218 2.980 2.780 2.950 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 415 10.470 10.130 10.360 +0.080 CAPITAL MLB INC. S MMS 8 2.020 2.020 2.020 +0.020 MART RESOURCES INC MMT 460 0.530 0.520 0.520 -0.020 MONUMENT MINING LTD MMY 295 0.680 0.650 0.670 +0.010 MARCH NETWORKS CORP. MN 8 5.340 5.200 5.340 -0.390 MIRABELA NICKEL LIMITED MNB 244 1.750 1.610 1.620 -0.120 MAGELLAN MINERALS LTD MNM 30 0.730 0.660 0.730 +0.170 MOUNTAIN LAKE RES INC MOA 30 0.530 0.530 0.530 -0.030 MOUNTAIN PROV J MPV 2 4.730 4.730 4.730 -0.040 MORGUARD CORP. MRC 13 67.980 67.130 67.130 +0.170 MARTINREA INTERNATIONAL INC. MRE 158 7.400 6.660 7.250 +0.240 MERC INTL MINERALS INC MRK 100 0.265 0.265 0.265 +0.055 MILLROCK RESOURES INC MRO 30 0.510 0.510 0.510 -0.060 MORGUARD UN MRT.UN 40 15.050 14.700 14.990 +0.120 METRO INC. CL.A SV MRU.A 356 46.440 45.030 45.780 -0.230 MIRASOL RESOURCES LTD MRZ 314 4.600 4.120 4.330 -0.140 MOSAID TECH MSD 72 41.090 39.510 39.690 -1.850 MORNEAU SHEPELL INC. MSI 51 10.020 9.810 10.020 +0.120 MOSQUITO CONS GOLD MSQ 60 0.730 0.720 0.730 -0.040 MINCO SILVER CORP. MSV 31 3.790 3.460 3.540 -0.190 MIRANDA TECHNOLOGIES INC. MT 3 6.710 6.700 6.710 +0.370 MULLEN GROUP LTD. MTL 167 21.070 20.140 20.280 -0.840 METANOR RESOURCES INC MTO 200 0.385 0.380 0.385 -0.005 METALEX VENTURES LTD MTX 30 0.610 0.610 0.610 +0.070 MTY FOOD GROUP INC MTY 4 13.980 13.910 13.910 -0.470 MADALENA VENTURES INC MVN 205 0.680 0.620 0.620 -0.060 MEDWELL CAPITAL CORP. MWC 40 0.260 0.260 0.260 +0.070 METHANEX CORP MX 123 24.850 22.910 23.030 -1.510 METHYLGENE INC. MYG 5 0.285 0.285 0.285 -0.190 NATIONAL BANK OF CANADA NA 756 72.780 70.180 70.350 -1.970 NAL ENERGY CORPORATION NAE 915 9.850 9.100 9.160 -0.440 NORTH AMERICAN GEM INC NAG 1550 0.050 0.040 0.040 +0.005 NEWALTA CORPORATION NAL 131 11.800 10.790 11.430 -0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 250 103.990 103.990 103.990 +2.000 NATURALLY ADVANCED TECHS INC NAT 189 2.840 2.560 2.780 +0.150 NORTHLAND RESOURCES S.A. NAU 10 1.590 1.590 1.590 -0.070 NORBORD INC. NBD 480 9.980 8.800 8.800 -1.320 NB SPLIT CORP. CAPITAL SHARES NBF 2 19.520 19.520 19.520 -2.720 NESSCAP ENERGY INC. NCE 40 0.285 0.285 0.285 +0.035 NORTH COUNTRY GOLD CORP. NCG 167 1.130 1.040 1.120 +0.040 NEVADA COPPER CORP. NCU 226 4.680 4.240 4.680 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 242 9.890 9.250 9.520 -0.270 NORDION INC. NDN 14 8.900 8.790 8.840 +0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 1245 9.060 8.480 8.630 -0.300 NEWSTRIKE CAPITAL INC. NES 149 3.060 2.850 2.920 -0.070 NEW FLYER INDUSTIRES INC. NFI 20 0.630 0.620 0.630 +0.010 NEW FLYER INDUSTRIES INC. IDS NFI.UN 26 6.740 6.250 6.540 +0.220 NORTHERN FREEGOLD RES LTD NFR 30 0.325 0.325 0.325 +0.020 NOVAGOLD RES INC. NG 1224 11.410 9.020 9.140 -1.580 NORTHERN GRAPHITE CORPORATION NGC 91 1.240 1.170 1.170 +0.040 NEW GOLD INC. NGD 3448 14.090 12.860 13.870 +0.490 NEW GOLD INC. WTS NGD.WT.A 22 4.910 4.640 4.890 +0.250 ANGLE ENERGY INC. NGL 349 8.090 7.560 7.660 -0.500 NORTHERN GOLD MINING INC NGM 185 0.415 0.400 0.400 -0.020 NGEX RESOURCES INC. NGQ 273 3.750 3.390 3.720 +0.390 NORTHGATE MINERALS CORP NGX 21800 4.340 3.880 3.990 -0.180 VICTORY NICKEL NI 200 0.110 0.110 0.110 0.000 NORANDA INCOME FUND NIF.UN 271 6.000 5.530 5.930 +0.260 PROPHECY PLATINUM CORP. NKL 967 4.920 4.080 4.100 -0.960 NIKO RES NKO 464 55.040 51.520 52.820 -1.350 NEW MILLENIUM IRON CORP. NML 134 1.900 1.770 1.770 -0.040 NIMIN ENERGY CORP. NNN 153 1.370 1.220 1.310 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.690 5.690 5.690 -0.470 NORONT RES LTD NOT 850 0.520 0.470 0.480 -0.050 ASIA NOW RESOURCES CORP. NOW 105 0.390 0.340 0.340 -0.020 NIO GOLD MINING CORP NOX 55 0.340 0.340 0.340 +0.020 NORTHLAND POWER INC. NPI 128 15.900 15.220 15.560 +0.090 VERDE POTASH PLC NPK 253 8.880 7.620 8.830 +1.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 87 30.210 29.300 30.000 +0.420 NAMIBIA RARE EARTHS INC. NRE 5 0.570 0.570 0.570 -0.020 NUVO RESEARCH INC. NRI 1050 0.075 0.070 0.070 -0.005 NEVSUN RES J NSU 941 7.200 6.640 6.800 -0.200 NEW SHOSHONI VENTURES LTD. NSV 60 0.030 0.030 0.030 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 299 3.330 3.030 3.060 -0.380 NORTH AMERN TUNGSTEN CORP NTC 20 0.290 0.290 0.290 -0.040 NORTHERN TIGER RESOURCES INC NTR 55 0.420 0.400 0.400 -0.025 NAUTILUS MINERALS INC. NUS 1084 2.940 2.760 2.850 -0.040 NEW PACIFIC METALS CORP NUX 163 1.990 1.740 1.960 +0.130 NUVISTA ENERGY LTD. NVA 303 7.960 7.440 7.470 -0.520 NOVUS ENERGY INC. NVS 840 0.890 0.850 0.860 -0.040 THE NORTH WEST COMPANY INC. NWC 15 20.330 19.750 19.870 -0.680 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 163 11.780 11.310 11.660 +0.230 NUINSCO RES J NWI 70 0.115 0.115 0.115 0.000 NWM MINING CORPORATION NWM 70 0.155 0.150 0.150 -0.010 NATCORE TECHNOLOGY INC. NXT 5 0.750 0.750 0.750 +0.070 NEXEN INC. NXY 2449 20.620 19.290 19.410 -0.640 NEW ZEALAND ENERGY CORP. NZ 294 1.730 1.490 1.530 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 9.930 9.770 9.770 -0.140 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 5.100 5.090 5.100 -1.110 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 15 10.140 10.030 10.090 0.000 OCEAN PARK VENTURES CORP. OCP 5 0.790 0.790 0.790 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 130 9.450 9.200 9.380 +0.080 ONEX CORPORATION SV OCX 96 34.460 33.180 33.450 -0.880 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 10.690 10.500 10.690 -0.290 OCEANAGOLD CORP. OGC 1749 2.650 2.320 2.580 +0.170 ORBIT GARANT DRILLING INC. OGD 2 5.080 5.010 5.080 +0.280 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.140 5.140 5.140 +0.040 ORO MINING LTD. OGR 30 0.280 0.280 0.280 +0.005 O LEARY HARD ASSET INCOME FUND OHA.UN 4 10.010 10.010 10.010 +0.090 ORKO SILVER CORP OK 374 2.800 2.570 2.630 -0.140 OROMIN EXPLORATION LTD. OLE 20 1.010 1.010 1.010 +0.130 OLIVUT RESOURCES LTD OLV 16 1.790 1.650 1.650 -0.090 OPMEDIC GROUP INC. OMG 4 4.980 4.980 4.980 +0.160 ONCOLYTICS BIO ONC 60 3.890 3.650 3.880 +0.210 OPEN RANGE ENERGY CORP. ONR 3643 9.650 6.850 9.300 +2.920 OTIS CAPITAL CORP OOO 40 0.340 0.340 0.340 -0.010 OPEL TECHNOLOGIES INC. OPL 105 0.770 0.690 0.690 -0.030 AURA MINERALS INC. ORA 232 2.100 1.920 1.950 -0.110 OREZONE GOLD CORP. ORE 484 3.780 3.260 3.560 +0.380 OROCOBRE LIMITED ORL 2 1.580 1.580 1.580 -0.140 ORBITE VSPA INC. CL A ORT.A 1715 2.560 2.220 2.310 -0.230 ORVANA MINERALS J ORV 285 2.000 1.870 1.960 -0.020 OIL SANDS SECTOR FUND OSF.UN 47 5.780 5.590 5.590 -0.200 OSISKO MINING CORPORATION OSK 12994 15.080 14.090 14.550 -0.310 OCP SENIOR CREDIT FUND OSL.UN 5 8.920 8.920 8.920 -0.250 OPEN TEXT CORP OTC 159 57.290 54.010 54.550 -1.270 CGX ENERGY INC OYL 3425 0.810 0.500 0.810 +0.290 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.380 0.380 0.380 -0.050 PRIMERO MINING CORP. P 1025 3.680 3.030 3.070 -0.520 PAN AMERICAN J PAA 134 34.160 32.280 33.460 +0.330 PACIFIC WILDCAT RESOURCES CORP. PAW 220 0.830 0.670 0.810 +0.120 PETROBANK J PBG 463 11.490 10.790 10.940 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 74 16.470 16.030 16.200 -0.330 PETROBAKKEN ENERGY LTD. PBN 1049 11.440 10.900 10.970 -0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.980 9.870 9.870 -0.020 PATHFINDER CONV DEB FUND PCD.UN 3 11.690 11.690 11.690 +0.280 PACE OIL AND GAS LTD. PCE 112 5.810 5.440 5.530 -0.070 PROPHECY COAL CORP. PCY 520 0.690 0.650 0.660 -0.040 PRECISION DRILLING CORPORATION PD 1583 13.180 11.790 11.890 -1.080 PRODIGY GOLD INC. PDG 5 0.570 0.570 0.570 -0.040 N A PALLADIUM PDL 793 3.680 3.350 3.360 -0.340 PALADIN RESOURCES LTD. PDN 2047 1.960 1.820 1.850 -0.150 PETRODORADO ENERGY LTD. PDQ 10 0.220 0.220 0.220 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10 10.100 10.100 10.100 0.000 PETROLIA INC. PEA 88 2.400 2.320 2.330 -0.050 PORTO ENERGY CORP. PEC 10 0.480 0.480 0.480 -0.060 PURE ENERGY VISIONS CORP PEV 25 0.235 0.200 0.235 -0.035 PACIFIC RIDGE EXPLORATION LTD. PEX 430 0.520 0.465 0.500 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 419 21.750 20.500 20.680 -1.090 PFB CORP PFB 1 5.300 5.300 5.300 +0.380 PETROFRONTIER CORP. PFC 430 3.390 3.060 3.270 +0.090 PREMIER GOLD MINES LTD. PG 864 6.900 6.500 6.800 0.000 PEREGRINE DIAMONDS LTD. PGD 35 1.680 1.600 1.600 -0.100 PENGROWTH ENERGY CORPORATION PGF 1047 10.930 10.290 10.300 -0.490 PEREGRINE METALS LTD. PGM 3844 2.460 2.330 2.390 -0.030 PHX ENERGY SERVICES CORP. PHX 33 9.790 9.590 9.720 -0.210 PRIMARY PETROLEUM CORP PIE 20 0.780 0.780 0.780 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 256 12.360 12.020 12.190 +0.020 PARKLAND FUEL CORPORATION PKI 378 10.370 10.110 10.200 -0.220 PC GOLD INC PKL 20 0.610 0.600 0.600 -0.010 PILOT GOLD INC. PLG 114 2.260 2.070 2.150 +0.040 PARALLEL ENERGY TRUST PLT.UN 353 9.220 8.210 9.000 +0.650 SENTRY SELECT PRIMARY METALS CORP. PME 42 11.720 11.390 11.690 +0.490 PETROMINERALES LTD. PMG 412 32.170 30.350 30.350 -1.220 PETROMANAS ENERGY INC. PMI 85 0.195 0.190 0.190 -0.010 PERPETUAL ENERGY INC. PMT 1189 2.760 2.450 2.490 -0.220 PMI GOLD CORPORATION PMV 80 0.570 0.510 0.570 +0.085 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 132 20.950 20.210 20.640 +0.130 PNI DIGITAL MEDIA INC. PN 15 0.840 0.840 0.840 -0.220 PINETREE CAPITAL LTD PNP 1248 1.840 1.710 1.720 -0.060 PANORIENT ENERGY CORP. POE 177 3.170 3.000 3.060 -0.040 PRO-OR INC POI 90 0.355 0.350 0.350 -0.020 POLYMET MINING CORP. POM 25 1.690 1.500 1.690 +0.080 PETRO ONE ENERGY CORP. POP 282 1.660 1.500 1.510 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 941 59.410 55.740 57.200 -0.340 PARAMOUNT RESOURCES LTD. POU 135 33.050 31.520 31.870 -0.600 POWER CORPORATION OF CANADA SV POW 1445 23.280 22.250 22.260 -0.780 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.970 24.970 24.970 +0.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.210 24.160 24.210 -0.050 PROSPERITY GOLDFIELDS CORP. PPG 114 1.250 1.130 1.190 +0.020 PASSPORT POTASH INC PPI 550 0.620 0.560 0.560 -0.050 PEMBINA PIPELINE CORPORATION PPL 480 25.440 24.930 25.050 -0.300 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 750 105.480 104.600 105.480 +3.470 PAINTED PONY PETROLEUM CL A PPY.A 304 12.810 11.770 12.430 -0.050 PRD ENERGY INC. PRD 80 0.475 0.475 0.475 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 1239 25.330 23.530 24.500 +0.250 PRIMARYENERGY RECYLING COPORATION PRI 5 3.640 3.640 3.640 -0.560 PERSHIMCO RESOURCES INC. PRO 150 0.930 0.910 0.930 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 956 12.510 12.020 12.480 +0.170 PERSEUS MINING LIMITED PRU 765 4.200 3.900 4.070 +0.020 PINECREST ENERGY INC. PRY 298 2.300 2.160 2.230 -0.050 PULSE SEISMIC INC. PSD 31 1.850 1.830 1.830 +0.030 PASON SYSTEMS INC. PSI 251 12.970 11.850 12.450 -0.560 PURE ENERGY SERVICES LTD. PSV 18 7.070 6.820 6.820 -0.370 PETROAMERICA OIL CORP. PTA 340 0.155 0.150 0.150 -0.015 PLATINUM GROUP METALS LTD. PTM 1081 1.400 1.250 1.260 -0.030 PETAQUILLA MINERALS LTD. PTQ 235 0.790 0.740 0.790 +0.050 POINTS INTERNATIONAL LTD. PTS 16 8.270 7.690 8.270 +0.180 PETROVISTA ENERGY CORP PTV 20 0.105 0.105 0.105 -0.010 PURE TECHNOLOGIES LTD. PUR 26 3.840 3.710 3.710 -0.160 PROVIDENT ENERGY LTD. PVE 274 8.360 7.960 8.190 -0.040 PRETIUM RESOURCES INC. PVG 278 12.070 10.860 11.920 +1.330 POWER FINANCIAL CORP. PWF 778 26.490 25.380 25.440 -0.610 PENN WEST PETROLEUM LTD. PWT 1656 18.030 16.970 17.250 -0.260 PALLISER OIL & GAS CORPORATION PXL 3 1.050 1.050 1.050 -0.040 PAREX RESOURCES INC. PXT 315 7.130 6.930 7.010 -0.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2920 100.890 97.780 98.990 +0.990 BLACKPEARL RESOURCES INC. PXX 1684 5.030 4.520 4.770 -0.060 POYNT CORPORATION PYN 1145 0.115 0.105 0.105 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 8.570 8.470 8.470 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 36 2.510 2.330 2.360 +0.020 QUEBECOR INC. CL.B SV QBR.B 59 32.670 31.640 31.750 -0.400 QUESTERRE ENERGY CORP QEC 105 0.880 0.820 0.820 -0.010 QUETZAL ENERGY LTD. QEI 1800 0.065 0.060 0.060 -0.005 QUEENSTON MNG QMI 241 7.020 6.260 6.850 +0.560 QUANTUM RARE EARTH DEV CORP. QRE 30 0.255 0.255 0.255 -0.040 QUEST RARE MINERALS LTD. QRM 303 4.520 4.080 4.080 -0.470 QUADRA FNX MINING LTD. QUX 2083 12.800 11.900 12.000 -0.360 ROMARCO MINERALS INC. R 1865 1.560 1.300 1.350 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 29 21.480 20.990 21.260 -0.150 BLUE RIBBON INCOME FUND RBN.UN 1 10.370 10.370 10.370 -0.130 ROBEX RESOURCES INC. RBX 580 0.230 0.220 0.220 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 588 38.650 36.940 37.740 -0.280 RED EAGLE MINING CORP. RD 20 1.190 1.190 1.190 -0.040 ROYAL COAL CORP. RDA 430 0.095 0.095 0.095 -0.010 ROCK ENERGY INC. RE 6 2.880 2.710 2.790 +0.040 CDN REAL ESTATE UN REF.UN 89 35.000 34.270 34.860 +0.380 RIOCAN REAL EST UN REI.UN 712 25.460 24.520 25.060 +0.100 RELIABLE ENERGY LTD. REL 60 0.275 0.275 0.275 -0.005 RESERVOIR CAPITAL CORP REO 25 1.000 0.950 0.950 -0.070 RARE ELEMENT RESOURCES LTD RES 92 8.560 7.780 8.080 -0.480 REITMANS (CANADA) LTD. CL.A, NV RET.A 68 14.770 14.560 14.650 -0.150 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.750 4.750 4.750 -0.230 ROMIOS GOLD RESOURCES INC. RG 60 0.530 0.530 0.530 -0.010 REUNION GOLD CORP RGD 20 1.300 1.300 1.300 +0.030 ROCKGATE CAPITAL CORP. RGT 474 1.420 1.260 1.280 -0.120 ARGEX MINING INC. RGX 10 0.600 0.600 0.600 +0.010 RICHMONT MINES RIC 139 12.070 10.870 12.030 +1.050 RESEARCH IN MOTION LIMITED RIM 2025 31.980 28.810 29.570 -0.090 RIO ALTO MINING LIMITED RIO 634 2.520 2.290 2.520 +0.170 ROCKHAVEN RESOURCES LTD RK 94 1.080 1.020 1.030 -0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 275 1.000 0.910 1.000 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 86 5.000 4.860 4.860 -0.080 RMP ENERGY INC. RMP 655 2.500 2.230 2.390 +0.050 RMS SYSTEMS INC RMS 65 0.990 0.910 0.910 -0.120 RUBICON MINERALS CORP. RMX 1400 4.470 3.950 4.240 -0.130 RIO NOVO GOLD INC. RN 25 1.100 1.090 1.090 -0.050 ROYAL NICKEL CORPORATION RNX 30 0.910 0.860 0.910 -0.030 ROXGOLD INC. ROG 205 0.950 0.820 0.830 -0.140 ROUTE1 INC ROI 50 0.150 0.150 0.150 -0.005 RONA INC. RON 200 9.830 9.510 9.670 -0.130 RODINIA OIL CORP. ROZ 144 1.060 0.820 0.820 -0.270 RAM POWER CORP. RPG 21155 0.375 0.335 0.345 -0.005 RENEGADE PETROLEUM LTD. RPL 211 2.730 2.640 2.670 -0.130 RYE PATCH GOLD CORP RPM 310 0.460 0.380 0.450 +0.070 RED PINE EXPLORATION INC. RPX 10 0.025 0.025 0.025 -0.010 RAINYRIVER RESOURCES LTD. RR 565 11.340 10.710 11.130 +0.160 ROCKRIDGE CAPITAL CORP. RRC 15 0.620 0.620 0.620 -0.040 RIVERSIDE RESOURCES INC RRI 60 1.060 0.990 1.060 +0.080 ROGERS SUGAR INC. RSI 63 5.200 5.150 5.190 -0.010 ARTEK EXPLORATION LTD. RTK 5 2.100 2.100 2.100 +0.060 RUSSEL METALS RUS 187 22.670 21.960 22.130 -0.350 REVOLUTION RESOURCES CORP. RV 50 0.570 0.520 0.550 +0.020 REVETT MINERALS INC. RVM 28 4.550 4.180 4.180 -0.370 RIVERSTONE RESOURCES INC. RVS 205 0.670 0.610 0.620 +0.050 RESVERLOGIX CORP. RVX 100 1.550 1.410 1.530 +0.050 RX EXPLORATION INC. RXE 310 0.590 0.570 0.570 -0.010 ROYAL BANK OF CANADA RY 2402 49.220 47.420 47.460 -1.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 24.960 24.960 24.960 +0.450 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.960 26.960 26.960 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.210 26.200 26.210 +0.100 RBC 4.90% SER. W RY.PR.W 4 24.900 24.870 24.870 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 5 27.390 27.360 27.360 -0.050 SHERRITT INTL RV S 3887 5.300 4.910 5.050 -0.130 SOUTHERN ARC MINERALS INC SA 246 1.060 0.880 0.880 -0.160 SOUTH AMERICAN SILVER CORP. SAC 276 1.960 1.730 1.950 +0.170 SAPUTO INC. SAP 438 38.530 37.010 37.240 -0.960 ST. ANDREW GOLDFIELDS LTD. SAS 60 0.720 0.710 0.720 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.690 0.690 0.690 0.000 SABINA GOLD & SILVER CORP. SBB 891 5.250 4.870 5.150 +0.290 SILVERBIRCH ENERGY CORPORATION SBE 6 5.910 5.820 5.840 -0.150 SILVER BEAR RESOURCES INC. SBR 30 0.820 0.820 0.820 +0.010 SILVER BULLION TRUST UNITS SBT.UN 28 27.420 26.020 26.850 0.000 SHOPPERS DRUG MART CORPORATION SC 965 41.730 39.190 40.610 +0.660 SEARS CANADA INC SCC 9 13.480 12.780 13.020 0.000 SELECTCORE LTD SCG 60 0.200 0.190 0.190 -0.005 SHAWCOR LTD. CL.A SV SCL.A 95 25.830 24.560 24.610 -0.510 SPROTT RESOURCE CORP SCP 185 5.130 4.960 5.030 -0.040 SECOND WAVE PETROLEUM INC SCS 966 2.880 2.480 2.610 -0.010 SEA DRAGON ENERGY INC. SDX 300 0.095 0.090 0.095 +0.005 STRAD ENERGY SERVICES LTD. SDY 12 4.230 4.130 4.170 -0.020 SEABRIDGE GOLD INC. SEA 6 30.080 28.890 29.810 +0.660 SECURE ENERGY SERVICES INC. SES 267 8.090 7.650 7.800 -0.390 SEAFIELD RESOURCES LTD SFF 10 0.260 0.260 0.260 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 58 9.920 9.880 9.880 -0.040 SHORE GOLD INC. SGF 55 0.660 0.620 0.660 +0.020 SCORPIO GOLD CORPORATION SGN 30 0.730 0.730 0.730 -0.040 SIENNA GOLD INC SGP 55 0.310 0.300 0.310 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 143 9.810 8.950 9.110 -0.360 SAN GOLD CORP SGR 1973 3.060 2.860 3.010 +0.050 SURGE ENERGY INC. SGY 337 9.110 8.740 9.010 -0.040 SPROTT INC SII 127 8.540 8.260 8.280 -0.120 SPROTT RESOURCE LENDING CORP. SIL 35 1.590 1.550 1.570 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 537 21.700 20.560 21.460 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.360 25.360 25.360 +0.170 SKEENA RES LTD SKE 1490 0.040 0.040 0.040 -0.065 STEAM OIL AND GAS LTD SKO 40 1.000 1.000 1.000 -0.210 SKYWEST ENERGY CORP. SKW 150 0.360 0.330 0.335 -0.025 SUN LIFE FINANCIAL INC. SLF 2895 25.920 24.610 24.700 -0.820 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 10 24.840 24.840 24.840 +0.050 STERLING RESOURCES LTD SLG 403 1.320 1.240 1.250 -0.050 ST. ELIAS MINES LTD SLI 135 2.090 2.040 2.080 +0.010 EPALS CORPORATION SLN 20 0.690 0.690 0.690 0.000 SILVER WHEATON CORP. SLW 597 40.560 38.410 39.710 -0.310 SILVERMEX RESOURCES INC. SLX 240 0.630 0.600 0.600 -0.040 STRATEGIC METALS LTD SMD 795 2.530 2.150 2.280 -0.290 SEMAFO J SMF 5490 10.490 8.760 10.350 +1.520 SATURN MINERALS INC SMI 75 0.245 0.245 0.245 -0.015 SNC-LAVALIN SV SNC 638 50.630 47.370 48.790 -2.210 SANDSTORM METALS & ENERGY LTD. SND 90 0.490 0.470 0.470 -0.025 SILVER RANGE RESOURCES LTD. SNG 384 1.520 1.410 1.410 -0.040 SHAMARAN PETROLEUM CORP. SNM 420 0.610 0.540 0.540 -0.050 STRATEGIC OIL & GAS LTD SOG 60 0.900 0.860 0.900 +0.030 SOLTORO LTD SOL 120 1.170 1.080 1.110 +0.020 SONDE RESOURCES CORP. SOQ 106 2.760 2.540 2.600 -0.170 SUNOPTA INC. SOY 10 4.810 4.610 4.750 -0.610 SPANISH MOUNTAIN GOLD LTD. SPA 245 0.840 0.780 0.840 +0.120 SUPERIOR PLUS CORP. SPB 362 9.840 9.600 9.600 -0.260 CANADIAN SPIRIT RESOURCES INC SPI 25 1.120 1.090 1.090 -0.050 SCORPIO MINING CORP. SPM 2503 2.370 2.190 2.370 +0.130 SILVER QUEST RESOURCES LTD SQI 211 1.050 0.980 0.990 -0.050 SHEAR DIAMONDS LTD. SRM 60 0.290 0.245 0.245 -0.055 SUROCO ENERGY INC SRN 30 0.530 0.530 0.530 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.910 6.890 6.890 -0.250 STARFIELD RESOURCES INC. SRU 700 0.045 0.045 0.045 +0.005 SIR ROYALTY INCOME FUND SRV.UN 3 9.400 9.400 9.400 +0.010 SANDSTORM GOLD LTD. SSL 3349 1.450 1.340 1.430 -0.010 SILVER STANDARD RES INC. SSO 234 31.230 29.300 29.450 -0.020 SANDSPRING RESOURCES LTD. SSP 105 2.000 1.980 1.990 -0.040 SOUTHERN SILVER EXPL CORP SSV 20 0.160 0.160 0.160 +0.010 STONEGATE AGRICOM LTD ST 610 1.200 1.120 1.150 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 221 6.900 6.520 6.560 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 97.490 96.500 96.510 0.000 STANTEC INC STN 245 23.730 22.030 22.370 -0.200 SPARTAN OIL CORP. STO 27 2.800 2.660 2.740 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 2151 1.440 1.300 1.350 -0.010 SUNCOR ENERGY INC. SU 3071 30.780 28.750 29.450 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 2842 2.220 1.970 2.180 +0.210 SULTAN MINERALS INC SUL 500 0.030 0.030 0.030 -0.005 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.210 0.210 0.210 -0.010 SANDVINE CORPORATION SVC 279 1.730 1.600 1.600 -0.050 SILVERCREST MINES INC SVL 580 1.860 1.660 1.800 0.000 SILVERCORP METALS INC. SVM 2663 9.110 7.580 8.450 +1.060 CLAYMORE SILVER BULLION TRUST SVR.C 6 16.480 16.170 16.170 +0.510 CLAYMORE SILVER BULLION TR SVR.UN 128 26.480 24.520 25.090 -0.560 SAVANNA ENERGY SERVICES CORP SVY 313 8.040 7.590 7.600 -0.490 SIERRA WIRELESS SW 33 6.920 6.840 6.850 -0.430 SUNWARD RESOURCES LTD. SWD 551 2.190 2.000 2.130 +0.120 SWISHER HYGIENE INC. SWI 25 4.810 4.290 4.300 -0.570 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 2 8.990 8.940 8.940 -1.050 STORNOWAY DIAMOND CORP. SWY 54 1.850 1.820 1.820 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 150 54.110 49.980 51.230 -0.460 SAMEX MINING CORP SXG 17 1.450 1.450 1.450 +0.050 TELUS CORPORATION T 379 53.590 51.430 51.460 -2.470 TELUS CORPORATION NV T.A 45 51.020 49.780 49.790 -1.410 TRANSALTA CORPORATION TA 513 22.230 21.360 21.730 -0.170 TRANSALTA CORPORATION PR SER A TA.PR.D 19 25.490 25.230 25.430 +0.090 TAKU GOLD CORP. TAK 90 0.160 0.160 0.160 -0.030 TAG OIL LTD TAO 481 7.680 7.130 7.300 -0.320 TAWSHO MINING INCORPORATED TAW 10 0.580 0.580 0.580 +0.020 TWIN BUTTE ENERGY LTD. TBE 602 2.000 1.860 1.870 -0.150 TARSIS RESOURCES LTD. TCC 25 0.390 0.390 0.390 -0.075 CBM ASIA DEVELOPMENT CORP. TCF 25 0.340 0.335 0.335 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 801 43.320 39.410 40.620 -1.110 TRANSCONTINENTAL INC. CL A SV TCL.A 237 13.290 11.390 11.390 -1.980 THOMPSON CREEK METALS COMPANY TCM 2234 8.500 7.520 7.850 +0.070 TRICAN WELL TCW 2490 20.940 19.630 19.770 -1.680 TORONTO-DOMINION BANK TD 3138 77.970 74.160 74.250 -2.910 TD BANK PR SERIES AG TD.PR.G 26 27.330 27.220 27.280 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.530 25.470 25.530 +0.440 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 26.270 26.030 26.270 +0.360 TD BANK CLASS A PR SER R TD.PR.R 1 26.880 26.880 26.880 +0.380 TRINIDAD DRILLING LTD. TDG 553 7.680 7.030 7.050 -0.660 TRILOGY ENERGY CORP. TET 279 27.340 25.400 26.470 -0.030 TRAFINA ENERGY LTD TFA.A 40 0.320 0.320 0.320 -0.020 TRAFINA ENERGY LTD. WTS. TFA.WT.A 6000 0.040 0.040 0.040 0.000 TRANSFORCE INC. TFI 219 12.560 11.820 12.310 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 130 10.930 10.490 10.700 -0.010 TRANSGLOBE J TGL 146 9.950 8.730 9.480 +0.290 TERANGA GOLD CORPORATION TGZ 43 2.450 2.320 2.320 -0.030 THERATECHNOLOGIES TH 163 4.030 3.840 3.910 +0.040 THREEGOLD RESOURCES INC THG 140 0.210 0.190 0.200 +0.055 TIM HORTONS INC. THI 682 46.640 45.060 45.320 -1.450 TAHOE RESOURCES INC. THO 497 18.810 17.400 18.370 -0.040 TITANIUM CORP INC TIC 70 1.940 1.910 1.910 -0.030 TUSCANY INTL DRILLING INC. TID 160 0.790 0.710 0.760 +0.010 TIGRAY RESOURCES INC. TIG 2184 1.910 1.290 1.650 +0.170 TOROMONT IND TIH 214 17.400 16.960 17.230 -0.120 TIMMINCO TIM 85 0.280 0.270 0.270 +0.005 TAKARA RESOURCES INC TKK 10 0.090 0.090 0.090 -0.035 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.900 1.870 1.900 -0.060 TASEKO MINES LTD. TKO 870 3.760 3.510 3.570 -0.150 TALISON LITHIUM LIMITED TLH 31 3.780 3.530 3.780 +0.110 TALISMAN ENERGY INC. TLM 3157 15.960 14.910 15.030 -0.700 TRIMAC TRANSPORTATION LTD. TMA 9 4.430 4.370 4.430 -0.070 TEMBEC INC. TMB 294 2.660 2.470 2.510 -0.300 TITAN MEDICAL INC TMD 45 1.620 1.560 1.590 +0.010 TEMEX RESOURCES CORP TME 35 0.280 0.275 0.275 +0.025 THERMAL ENERGY INTL INC TMG 100 0.060 0.060 0.060 0.000 TIMMINS GOLD CORP TMM 2231 3.090 2.740 3.000 +0.210 TRANSATLANTIC PETROLEUM CORP. TNP 16 1.230 1.130 1.130 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 5.800 5.640 5.660 -0.090 TRIOIL RESOURCES LTD. TOL 123 2.080 1.810 1.990 +0.300 TSO3 INC TOS 26 1.690 1.620 1.670 +0.040 TOTAL ENERGY SERVICES INC. TOT 161 13.750 13.170 13.200 -0.670 TOURMALINE OIL CORP. TOU 311 33.680 32.030 32.540 -1.510 TETHYS PETROLEUM LTD. TPL 145 0.560 0.490 0.560 +0.010 TEMPLE REIT TR.UN 159 4.780 4.600 4.610 0.000 THOMSON REUTERS CORP. TRI 1079 29.320 27.940 28.270 -1.160 TRANSCANADA CORPORATION TRP 1212 42.850 41.060 41.730 -0.570 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17 25.980 25.840 25.980 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 26.290 25.960 26.160 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 985 4.920 4.300 4.920 +0.590 TRANSAT A.T. INC. CLASS B TRZ.B 127 8.100 6.950 7.030 -1.120 TORSTAR CORP. CL. B NV TS.B 62 10.010 9.260 9.260 -0.870 TRISTAR GOLD INC. TSG 40 0.710 0.630 0.630 -0.120 TASMAN METALS LTD TSM 935 3.680 3.260 3.390 -0.270 TEUTON RES CORP TUO 110 0.620 0.580 0.580 -0.070 TREVALI MINING CORPORATION TV 190 1.400 1.320 1.330 -0.030 TVI PACIFIC J TVI 4520 0.060 0.055 0.060 0.000 TRADE WINDS VENTURES LTD TWD 160 0.335 0.325 0.325 +0.020 TOREX GOLD RESOURCES INC. TXG 1384 1.720 1.530 1.620 -0.040 TIREX RESOURCES LTD TXX 474 1.220 1.010 1.010 +0.110 URANIUM PARTICIPATION CORP. U 881 6.130 5.790 6.080 +0.180 URAGOLD BAY RESOURCES INC. UBR 140 0.040 0.040 0.040 +0.005 UCORE RARE METALS INC. UCU 465 0.690 0.670 0.670 -0.040 UEX CORP UEX 405 0.880 0.820 0.830 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 15 2.640 2.630 2.630 -0.230 DOMTAR CORPORATION UFS 11 77.270 73.710 77.070 +2.720 DOMTAR (CANADA) PAPER INC. UFX 1 78.000 78.000 78.000 -20.200 URANIUM NORTH RESOURCES CORP UNR 60 0.175 0.175 0.175 +0.030 UNI SELECT INC UNS 1 26.380 26.380 26.380 +0.410 UR-ENERGY INC. URE 495 1.220 1.100 1.120 -0.080 URANERZ ENERGY CORPORATION URZ 25 2.160 2.080 2.080 -0.070 US SILVER CORP USA 380 0.720 0.690 0.710 +0.030 URANIUM ONE INC UUU 13522 2.520 2.330 2.370 -0.070 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 600 104.100 104.100 104.100 -7.900 U3O8 CORP UWE 1060 0.530 0.395 0.500 +0.205 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.800 6.190 6.800 +0.580 US GOLD CORPORATION UXG 150 6.370 5.900 6.050 0.000 VENGA AEROSPACE SYSTEMS INC VAV 360 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 382 43.620 42.180 42.290 -1.820 VISIBLE GOLD MINES VGD 30 0.400 0.400 0.400 +0.070 VIRGINIA MINES INC. VGQ 15 8.970 8.760 8.970 +0.080 VISTA GOLD CORP VGZ 78 4.020 3.500 3.700 +0.220 VICWEST INC VIC 58 9.440 8.870 9.370 -0.320 BROMPTON VIP INCOME FUND VIP.UN 87 8.730 8.320 8.640 +0.200 VICTORIA GOLD CORP VIT 110 0.560 0.530 0.530 0.000 VALEURA ENERGY INC. VLE 340 0.240 0.230 0.240 +0.030 VMS VENTURES INC VMS 145 0.440 0.425 0.425 -0.020 5N PLUS INC. VNP 180 8.590 8.200 8.250 -0.350 VALENER INC. VNR 115 15.790 15.510 15.570 -0.270 VERO ENERGY INC. VRO 377 4.130 3.840 4.000 +0.050 VERISANTE TECHNOLOGY INC. VRS 115 0.900 0.730 0.800 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 1861 43.970 40.410 40.720 -2.080 VERAZ PETROLEUM LTD. VRZ 140 0.490 0.455 0.490 -0.050 VERESEN INC. VSN 149 13.770 13.300 13.530 +0.080 VAST EXPLORATION INC VST 575 0.115 0.105 0.110 -0.020 VITERRA INC VT 3487 11.150 10.050 10.610 +0.220 VOLTA RESOURCES INC. VTR 299 1.840 1.670 1.800 +0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 40.560 40.350 40.350 +1.660 WHISTLER BLACKCOMB HOLDINGS INC. WB 1181 9.640 9.500 9.500 -0.390 WHITECAP RESOURCES INC. WCP 1 6.700 6.700 6.700 +0.040 WESCAST INDUSTRIES INC. CL.A SV WCS.A 7 12.100 11.620 11.770 +2.320 GIYANI GOLD CORP. WDG 456 1.590 1.230 1.260 -0.410 WESDOME GOLD MINES LTD. WDO 110 3.000 2.660 2.860 +0.200 WESTAIM CORP WED 40 0.510 0.510 0.510 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 145 0.940 0.840 0.840 +0.080 WESTERN FOREST PRODUCTS INC. WEF 30 0.650 0.650 0.650 +0.010 WESTFIRE ENERGY LTD. WFE 156 6.320 5.870 5.890 -0.250 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.670 19.430 19.670 +0.150 WEST FRASER TIMBER WFT 162 40.640 39.300 39.940 -1.320 WI-LAN INC WIN 2657 7.340 6.830 6.960 -0.130 WI-LAN INC. 6.00% 30SEP16 WIN.DB 2000 100.610 100.510 100.610 0.000 WINSTAR RESOURCES LTD WIX 10 3.340 3.240 3.240 -0.260 WESTJET AIRLINES LTD. WJA 120 14.140 13.650 14.020 -0.210 WAJAX CORP WJX 46 35.200 34.050 34.050 -1.270 WALTER ENERGY INC. WLT 2 91.000 87.500 87.500 +16.200 WOLVERINE MINERALS CORP WLV 25 0.415 0.415 0.415 +0.010 GEORGE WESTON LIMITED WN 372 67.390 65.550 65.630 -1.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.260 25.260 25.260 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21 24.500 24.220 24.500 +0.320 WESTERN WIND ENERGY CORP WND 4 1.390 1.390 1.390 +0.020 WESTPORT INNOV WPT 168 28.380 22.100 27.840 +4.660 WESTERN POTASH CORPORATION WPX 3231 1.360 1.250 1.270 -0.040 WESTERN ENERGY SVCS CORP WRG 161 8.360 7.900 7.950 -0.460 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 248 12.830 12.300 12.320 -0.290 WESTERN COPPER CORPORATION WRN 174 2.950 2.710 2.890 +0.080 WILDCAT SILVER CORPORATION WS 283 1.820 1.690 1.710 +0.050 WILD STREAM EXPLORATION INC. WSX 212 9.930 9.700 9.800 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 240 23.390 22.550 22.980 +0.220 WESTERNZAGROS RESOURCES LTD WZR 510 0.530 0.415 0.490 +0.070 TMX GROUP INC X 745 40.550 38.660 40.200 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 198 31.290 30.970 31.280 +0.360 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 616 21.240 21.030 21.230 +0.210 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 17.200 17.090 17.090 +0.100 XTREME COIL DRILLING CORP. XDC 10 3.200 3.200 3.200 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.480 20.070 20.070 -0.410 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6850 17.370 16.620 16.690 -0.580 XCITE ENERGY LIMITED XEL 8 2.080 2.080 2.080 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1734 21.800 21.150 21.160 -0.580 EXTORRE GOLD MINES LIMITED XG 241 11.240 9.720 10.630 +0.840 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 21.640 21.600 21.600 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 847 28.300 26.720 27.970 +0.880 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.000 20.000 20.000 +0.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 15.160 14.950 14.970 -0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 30412 18.310 17.670 17.760 -0.320 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 22.500 22.150 22.500 +0.720 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 40 24.520 24.000 24.250 +1.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.690 21.670 21.670 -0.200 XMET INC. XME 100 0.160 0.160 0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5255 0.430 0.380 0.380 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 24.210 24.060 24.210 +0.240 EXETER RESOURCES CORP XRC 327 5.560 4.660 5.390 +0.940 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 368 14.720 14.370 14.540 +0.020 XINERGY LTD. XRG 194 4.380 3.780 3.840 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 367 29.470 29.330 29.470 +0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 785 13.850 13.120 13.250 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 48 12.150 12.010 12.120 +0.030 YALE RESOURCES LTD YLL 890 0.060 0.045 0.045 -0.010 YELLOW MEDIA INC. YLO 7758 0.870 0.790 0.810 -0.080 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 16.140 15.570 16.140 -6.060 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 8.820 8.790 8.820 -0.830 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 40 11.570 10.020 10.070 -2.370 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 56 11.970 10.190 11.480 -0.830 YM BIOSCIENCES INC YM 26 1.980 1.780 1.980 +0.060 YELLOWHEAD MINING INC. YMI 20 0.940 0.940 0.940 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 600 0.455 0.430 0.455 +0.015 YANGAROO INC YOO 240 0.040 0.040 0.040 -0.020 YIELDPLUS INCOME FUND YP.UN 10 7.170 6.990 6.990 -0.110 YAMANA GOLD INC YRI 7383 17.380 15.940 16.900 +0.330 ZARGON OIL & GAS LTD. ZAR 129 15.840 15.390 15.390 -0.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 15.160 15.070 15.160 +0.080 ZODIAC EXPLORATION INC. ZEX 30 0.455 0.435 0.435 -0.055 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 19 15.070 14.850 15.070 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 1 23.740 23.740 23.740 +3.640 ZARLINK SEMICONDUCTOR INC. ZL 8140 3.670 3.550 3.630 -0.020 ZINCORE METALS INC. ZNC 45 0.310 0.290 0.310 -0.020 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 30 0.380 0.380 0.380 -0.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.050 14.050 14.050 -0.230 Trades: 209,172 Total Volume: 83,884,069 Total Value: $843,046,732 Avg Volume per Day: 20,971,017 Avg Value per Day: $210,761,683 Avg Trades per Day*: 11.06 Avg Price per Share: $10.05 Avg Value per Trade: $4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.