Pure Trading Daily Market Summary May 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1809 1.750 1.660 1.750 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 11 4.120 4.120 4.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 220 7.860 7.660 7.800 +0.020 ABCOURT MINES INC ABI 100 0.130 0.130 0.130 +0.005 ALLBANC SPLIT CORP. WTS. ABK.WT 10 0.150 0.150 0.150 -0.040 ABEN RESOURCES LTD. ABN 15 0.195 0.195 0.195 -0.015 BARRICK GOLD CORPORATION ABX 693 44.720 43.480 44.350 +0.210 AIR CANADA CL A AC.A 30 2.390 2.330 2.390 -0.020 AIR CANADA CL B AC.B 921 2.400 2.340 2.400 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.710 11.710 11.710 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 11 37.140 36.950 37.140 +0.040 ATCO LTD. CL.I NV ACO.X 35 64.950 63.410 64.690 +0.810 AUTOCANADA INC. ACQ 2 4.460 4.460 4.460 -0.020 ALARIS ROYALTY CORP AD 3 15.640 15.640 15.640 +0.620 ADRIANA RESOURCES INC ADI 257 1.630 1.380 1.620 +0.390 ACADIAN TIMBER CORP. ADN 5 12.320 12.320 12.320 +0.290 ALDERON RESOURCES INC. ADV 155 3.070 2.960 3.050 +0.060 AGNICO-EAGLE MINES LTD. AEM 131 61.980 60.240 60.920 0.000 GROUPE AEROPLAN INC. AER 4462 12.900 12.710 12.750 +0.040 AETERNA ZENTARIS INC. AEZ 30 2.180 2.150 2.170 +0.080 ALARMFORCE J AF 3 10.470 10.470 10.470 +0.150 AFRI-CAN MARINE MINERALS CORP AFA 570 0.065 0.065 0.065 0.000 AFFERRO MINING INC. AFF 421 1.920 1.920 1.920 -0.140 AG GROWTH INTERNATIONAL INC. AFN 15 48.250 47.630 48.250 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 19.660 19.430 19.490 -0.160 ALAMOS GOLD INC. AGI 96 14.440 14.170 14.430 +0.280 ALDRIDGE MINERALS INC AGM 7309 ALLIANCE GRAIN TRADERS INC. AGT 18 22.250 21.900 22.180 +0.270 AGRIUM INC AGU 241 78.420 77.050 77.880 -0.470 ALTUS GROUP LIMITED AIF 16 9.910 9.830 9.830 +0.110 ALTAGAS LTD. ALA 27 25.290 25.050 25.230 -0.020 ALANGE ENERGY CORP. ALE 225 0.200 0.200 0.200 0.000 ALTIUS MINERALS CORP. ALS 23 11.800 11.630 11.660 -0.090 ALEXIS MINERALS COPORATION AMC 260 0.095 0.090 0.095 +0.010 ALMADEN MINERALS LTD. AMM 2 3.450 3.430 3.450 -0.140 AINSWORTH LUMBER CO. LTD ANS 78 3.090 2.920 2.980 -0.050 ALLIED NEVADA GOLD CORP ANV 4 33.610 33.170 33.310 +0.070 AFRICA OIL CORP AOI 156 1.800 1.770 1.770 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 23.490 23.260 23.260 -0.200 ARISE TECHNOLOGIES CORPORATION APV 130 0.090 0.090 0.090 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 215 5.860 5.660 5.800 +0.150 ARGONAUT GOLD INC. AR 119 5.180 5.010 5.080 +0.030 AECON GROUP INC ARE 48 9.050 8.930 9.050 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 41 15.450 15.130 15.130 +0.010 AMERIGO RESOURCES LTD. ARG 35 1.120 1.120 1.120 -0.010 ALTIMA RESOURCES LTD ARH 690 0.060 0.060 0.060 0.000 ARCAN RESOURCES LTD ARN 41 4.830 4.750 4.800 +0.050 AROWAY ENERGY INC. ARW 40 0.325 0.325 0.325 +0.045 ARC RESOURCES LTD. ARX 57 25.290 24.710 25.160 +0.200 AURIZON MINES J ARZ 531 5.660 5.320 5.580 +0.190 AVINO SILVER&GOLD MINES LTD ASM 15 2.520 2.520 2.520 -0.050 ALACER GOLD CORP. ASR 387 8.820 8.300 8.720 +0.430 ASTUR GOLD CORP. AST 3 1.960 1.960 1.960 +0.020 ATS AUTOMATION ATA 13 6.730 6.660 6.730 -0.040 ATRIUM INNOVATIONS INC. ATB 15 16.050 16.010 16.050 -0.080 ATAC RESOURCES LTD ATC 144 6.490 6.000 6.450 +0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 26.100 25.750 25.950 +0.330 ATHABASCA OIL SANDS CORP. ATH 789 17.080 16.450 17.000 +0.170 ATLANTIC POWER CORP. ATP 11 14.770 14.650 14.770 +0.140 ARGENTEX MINING CORP ATX 20 1.110 1.110 1.110 0.000 AURCANA CORP AUN 95 0.620 0.610 0.620 +0.020 AVENEX ENERGY CORP. AVF 2 5.960 5.960 5.960 +0.010 AVALON RARE METALS INC. AVL 341 7.150 6.940 7.070 -0.070 ANVIL MINING LTD. AVM 110 6.300 5.910 6.210 +0.210 AVION GOLD CORPORATION AVR 5924 1.430 1.360 1.420 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 100.090 100.010 100.010 +0.320 ARTIS REIT AX.UN 122 14.210 14.100 14.210 +0.060 ANDERSON ENERGY LTD. AXL 335 0.980 0.940 0.970 +0.040 ALEXCO RESOURCE CORP. AXR 13 7.390 7.160 7.380 +0.210 AUGUSTA RESOURCE CORPORATION AZC 10 4.350 4.010 4.340 +0.230 AZURE DYNAMICS CORP. AZD 200 0.275 0.275 0.275 0.000 BELL ALIANT INC. BA 142 27.950 27.690 27.710 -0.200 BANRO CORP. BAA 689 3.230 2.940 3.230 +0.230 BADGER DAYLIGHTING LTD. BAD 26 20.060 19.020 19.810 +0.940 BAJA MINING CORP. BAJ 429 1.130 1.120 1.130 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 32.550 32.160 32.180 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 19.490 19.470 19.490 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.470 25.470 25.470 +0.140 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.730 21.700 21.730 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.610 27.540 27.540 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 22 25.000 24.910 24.920 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 24.940 24.940 24.940 +0.150 BATERO GOLD CORP. BAT 197 3.090 2.880 3.080 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1735 6.770 6.690 6.700 +0.010 BOMBARDIER 2 PR BBD.PR.B 15 19.150 19.150 19.150 +0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 22.380 22.380 22.380 +0.200 COTT CORP BCB 18 8.290 8.240 8.250 0.000 BCE INC. BCE 725 38.980 38.680 38.840 -0.100 BEAR CREEK MINING CORP BCM 204 7.800 7.520 7.760 +0.110 BIRD CONSTRUCTION INC. BDT 43 12.430 12.350 12.380 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 48.260 47.420 48.260 +0.700 BENNETT ENV J BEV 73 2.440 2.370 2.400 -0.050 BARKERVILLE GOLD MINES LTD. BGM 240 1.990 1.810 1.990 +0.050 BELL HAVEN COPPER & GOLD INC BHV 50 0.560 0.560 0.560 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 24.450 24.260 24.450 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 23.800 23.720 23.800 +0.190 BIRCHCLIFF ENERGY LTD. BIR 143 12.660 12.480 12.570 +0.030 BNK PETROLEUM INC. BKX 280 4.300 4.060 4.270 -0.010 BALLARD POWER SYSTEMS INC BLD 7 1.630 1.580 1.580 -0.020 BELLUS HEALTH INC BLU 10 0.070 0.070 0.070 -0.005 BANK OF MONTREAL BMO 314 62.510 62.090 62.220 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.670 27.670 27.670 +0.280 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 10 22.190 22.080 22.190 +0.050 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 5 24.780 24.780 24.780 -0.110 INVESTMENT GRADE TRUST BND.UN 3 8.800 8.800 8.800 -0.010 BONTERRA ENERGY CORP. BNE 20 59.870 58.600 59.810 +0.870 BENGAL ENERGY LTD. BNG 8 1.510 1.500 1.510 +0.060 BANKERS PETROLEUM LTD. BNK 1042 8.120 7.760 8.070 +0.200 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 20 5.800 5.800 5.800 -0.220 BONAVISTA ENERGY CORPORATION BNP 243 29.120 28.280 28.820 +0.520 BANK OF NOVA SCOTIA BNS 519 58.670 58.330 58.490 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 24.510 24.510 24.510 +0.170 BNS PREF SHARES SERIES 16 BNS.PR.N 10 25.680 25.560 25.640 +0.140 AMERICAS PETROGAS INC. BOE 59 1.970 1.940 1.940 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 140 18.860 18.600 18.640 -0.220 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.630 25.580 25.630 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.420 25.400 25.420 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.270 25.270 25.270 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.640 26.640 26.640 +0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 22 26.190 26.060 26.150 +0.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.180 24.970 25.180 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 2 26.110 26.110 26.110 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 22.940 22.920 22.940 -0.030 BRIGUS GOLD CORP. BRD 95 1.420 1.380 1.380 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 14.800 14.710 14.800 +0.080 BRAZIL RESOURCES INC. BRI 11 1.330 1.290 1.290 +0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 34 3.650 3.640 3.650 +0.060 BELO SUN MINING CORP. BSX 431 1.080 1.030 1.070 +0.050 BAYTEX ENERGY CORP. BTE 107 54.690 53.180 54.540 +0.890 B2GOLD CORP. BTO 1135 3.210 2.990 3.190 +0.200 BONTERRA RESOURCES INC BTR 20 0.240 0.240 0.240 -0.030 BRIDGEWATER SYSTEMS CORP BWC 5 6.030 6.030 6.030 -0.030 BROWNSTONE ENERGY INC. BWN 20 0.800 0.800 0.800 0.000 BREAKWATER RES BWR 352 5.480 5.240 5.330 -0.020 BELLATRIX EXPLORATION LTD BXE 262 5.270 5.090 5.210 +0.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 393 1.790 1.740 1.790 +0.060 BAYFIELD VENTURES CORP BYV 95 0.600 0.600 0.600 -0.010 CAE INC CAE 110 12.630 12.470 12.570 +0.080 CANACO RESOURCES INC CAN 327 3.840 3.520 3.840 +0.410 CDN APARTMENT UN CAR.UN 41 19.850 19.520 19.850 +0.390 CASCADES INC CAS 76 6.190 6.140 6.160 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.350 20.340 20.340 +0.060 COBALT COAL CORP. CBT 10 0.025 0.025 0.025 -0.005 COGECO CABLE INC. SV CCA 11 45.290 44.760 45.190 -0.340 COMMERCE RESOURCES CORP CCE 12500 0.780 0.780 0.780 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 2 33.190 33.190 33.190 -0.570 CAMECO CORP CCO 268 26.450 26.070 26.340 -0.160 CORRIDOR RESOURCES INC. CDH 44 4.380 4.300 4.380 +0.070 COEUR D ALENE MINES CORP. CDM 29 25.020 24.390 24.880 +0.500 COM DEV INTL CDV 37 2.700 2.620 2.650 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.600 21.600 21.600 +0.440 CENTAMIN EGYPT LIMITED CEE 914 2.020 1.990 2.020 +0.060 COASTAL ENERGY COMPANY CEN 52 6.490 6.380 6.490 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 28 7.720 7.510 7.720 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 36.140 35.770 36.140 -0.120 CALMENA ENERGY SERVICES INC. CEZ 50 0.500 0.500 0.500 +0.010 CANACCORD FINANCIAL INC. CF 61 14.100 14.010 14.010 -0.100 CARFINCO INCOME FUND CFN.UN 22 6.630 6.420 6.560 +0.190 CANFOR CORP CFP 133 10.850 10.720 10.750 -0.030 CALFRAC WELL SERVICES LTD. CFW 83 32.430 32.060 32.250 +0.180 CANFOR PULP PRODUCTS INC. CFX 62 18.400 17.900 18.400 +0.400 CENTERRA GOLD INC. CG 190 18.910 18.480 18.790 -0.080 CGA MINING LIMITED CGA 555 2.600 2.480 2.540 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 476 4.690 4.350 4.630 +0.160 CLAYMORE GOLD BULLION ETF CGL 3 13.640 13.430 13.640 +0.190 COGECO INC. SV CGO 1 42.090 42.090 42.090 +0.020 CINEPLEX INC. CGX 77 25.630 25.250 25.310 -0.330 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 73 21.300 21.300 21.300 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 14.590 14.370 14.590 +0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 24.140 24.000 24.110 -0.060 CHAMPION MINERALS INC CHM 283 2.210 2.100 2.160 +0.060 CHORUS AVIATION INC. CL B CHR.B 229 5.190 5.100 5.190 +0.040 CHESSWOOD GROUP LIMITED CHW 4 7.990 7.990 7.990 +0.080 CANBANC INCOME CORP. CIC 13 10.480 10.470 10.480 +0.210 CI FINANCIAL CORP. CIX 86 22.990 22.840 22.920 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 20.580 20.470 20.470 -0.040 CHINOOK ENERGY INC. CKE 28 1.940 1.900 1.940 +0.020 CML HEALTHCARE INC. CLC 77 9.850 9.680 9.760 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.070 20.070 20.070 +0.050 CONNACHER OIL & GAS LTD. CLL 3143 1.160 1.110 1.140 +0.010 CANADA LITHIUM CORP. CLQ 430 0.630 0.620 0.620 -0.010 CELESTICA INC SV CLS 69 10.000 9.830 10.000 +0.090 CELTIC EXPLORATION LTD. CLT 223 19.310 18.960 19.170 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 84.760 83.940 84.400 +0.100 CREAM MINERALS LTD CMA 95 0.235 0.235 0.235 +0.040 CLINE MINING CORP CMK 3010 2.900 2.830 2.830 -0.060 CRESTON MOLY CORP CMS 490 0.540 0.520 0.540 +0.010 COMPTON PETRO CMT 20 0.175 0.170 0.175 0.000 CANACOL ENERGY LTD CNE 277 1.140 1.110 1.120 0.000 CINCH ENERGY CORP. CNH 358 1.300 1.230 1.290 +0.040 CONTINENTAL GOLD LIMITED CNL 9 7.450 7.420 7.450 -0.050 CDN NATURAL RES CNQ 368 41.190 40.300 40.860 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 305 75.190 74.480 74.960 +0.260 COASTAL CONTACTS INC. COA 16 3.200 3.170 3.200 +0.020 CARDIOME PHARMA CORP COM 15 5.670 5.310 5.610 +0.180 CANADIAN OIL SANDS LIMITED COS 728 30.000 29.590 29.590 -0.490 CLAYMORE GLOBAL AGR ETF COM UNITS COW 25 21.750 21.520 21.580 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 92 60.340 59.920 60.020 +0.020 CAPITAL POWER INCOME LP CPA.UN 15 19.250 19.180 19.250 +0.210 CLAYMORE S&P/TSX CDN CPD 52 17.500 17.480 17.500 +0.030 CRESCENT POINT ENERGY CORP. CPG 428 45.520 44.820 45.440 +0.140 CARPATHIAN GOLD INC. CPN 5 0.430 0.430 0.430 -0.005 COALSPUR MINES LIMITED CPT 17 1.750 1.750 1.750 -0.010 CAPITAL POWER CORPORATION CPX 25 26.590 26.190 26.510 +0.450 COPPER CANYON RESOURCES LTD CPY 30 0.890 0.890 0.890 +0.040 CEQUENCE ENERGY LTD. CQE 114 3.200 3.090 3.200 +0.070 CANADIAN IMPERIAL VENTURE CP CQV 820 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 297 15.830 14.720 15.700 +0.960 CORONA GOLD CORP CRG 10 1.130 1.130 1.130 +0.180 CLAUDE RES CRJ 236 2.130 1.950 2.110 +0.200 CROCODILE GOLD CORP. CRK 1520 0.810 0.740 0.790 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.150 13.070 13.070 -0.070 CAPSTONE MINING CORP. CS 617 3.420 3.370 3.400 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 8 7.850 7.810 7.850 0.000 COSIGO RESOURCES LTD. CSG 10 0.390 0.390 0.390 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 8.910 8.820 8.900 +0.100 COLOSSUS MINERALS INC CSI 122 7.920 7.730 7.890 +0.120 CONSTELLATION SOFTWARE INC. CSU 4 74.720 74.560 74.590 +5.580 CAN-60 INCOME CORP. CSY 2 9.530 9.530 9.530 -0.030 CROCOTTA ENERGY INC. CTA 3 1.960 1.930 1.960 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 64.980 63.900 64.660 -0.060 CITADEL INCOME FUND CTF.UN 4 5.180 5.180 5.180 +0.010 GLOBAL MINERALS LTD CTG 20 0.860 0.860 0.860 -0.160 CATALYST PAPER CORP. CTL 570 0.180 0.165 0.170 -0.015 LE CHATEAU INC. CL A. SV CTU.A 3 9.830 9.830 9.830 -0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 63 58.790 57.900 58.340 +0.330 COMINAR R E UN CUF.UN 21 22.740 22.470 22.600 -0.100 COPPER MINING CORPORATION CUM 351 7.430 7.210 7.390 +0.100 CHURCHILL CORP A CUQ 7 19.300 19.250 19.270 -0.380 CANEXUS INCOME FUND CUS.UN 61 7.050 7.000 7.020 -0.080 COPPER FOX METALS INC CUU 720 2.140 2.090 2.140 +0.030 CURIS RESOURCES LTD. CUV 4 2.170 2.170 2.170 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 330 34.170 33.440 33.940 +0.160 CALVALLEY PETROLEUM INC. CVI.A 20 2.720 2.670 2.710 +0.060 COAST WHOLESALE APPLIANCES INC. CWA 17 4.420 4.380 4.420 -0.070 CDN WESTERN BANK CWB 46 30.600 30.380 30.450 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 25.900 25.740 25.880 +0.070 CROSSHAIR EXPL & MNG CORP. CXX 5 0.680 0.680 0.680 -0.050 CYMBRIA CORPORATION CYB 5 14.020 14.020 14.020 -0.190 C&C ENERGIA LTD CZE 1 13.030 13.030 13.030 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 33.490 33.450 33.460 0.000 D ARIANNE RESOURCES INC. DAN 158 1.350 1.250 1.260 +0.010 DAYLIGHT ENERGY LTD. DAY 1719 9.810 9.570 9.690 -0.140 DUNDEE CORP. CL.A SV DC.A 34 24.720 24.480 24.700 +0.190 DUNDEE CAPITAL MARKETS INC. DCM 30 1.390 1.380 1.390 +0.010 DECADE RESOURCES LTD DEC 15 0.150 0.150 0.150 -0.005 DELPHI ENERGY CORP. DEE 805 2.540 2.440 2.520 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.870 11.870 11.870 -0.030 DIVIDEND 15 SPLIT CORP DFN 8 13.160 13.100 13.160 +0.040 DETOUR GOLD CORP. DGC 155 28.690 27.850 28.600 +0.410 DATA GROUP INCOME FUND (THE) DGI.UN 22 6.480 6.420 6.480 +0.320 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 9.440 9.440 9.440 +0.130 DAVIS + HENDERSON CORPORATION DH 22 20.350 20.220 20.350 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 13 28.930 28.630 28.840 -0.190 DULUTH METALS LIMITED DM 15 2.140 2.090 2.090 -0.020 DENISON MINES CORP DML 916 1.980 1.920 1.980 -0.030 DALRADIAN RESOURCES INC. DNA 8 1.700 1.650 1.700 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 5 12.900 12.900 12.900 -0.130 DYNACOR GOLD MINES INC DNG 9 1.440 1.440 1.440 -0.020 CANDENTE COPPER CORP. DNT 174 1.620 1.580 1.620 0.000 DOLLARAMA INC. DOL 42 31.560 31.180 31.470 -0.110 DUNDEE PRECIOUS METALS INC. DPM 51 8.350 8.160 8.290 +0.080 MEDICAL FACILITIES CORP. DR.UN 39 12.770 12.640 12.690 +0.030 DESCARTES SYS DSG 15 6.500 6.470 6.490 0.000 DEETHREE EXPLORATION LTD. DTX 138 4.360 4.070 4.360 +0.140 DRAGONWAVE INC. DWI 16 6.160 6.150 6.160 -0.030 EAGLE HILL EXPLORATION CORP EAG 10 0.200 0.200 0.200 -0.040 EAST ASIA MINERALS CORP EAS 67 3.990 3.950 3.970 +0.010 PRIME RESTAURANTS INC. CL A EAT 9 5.530 5.520 5.530 +0.090 ENCANA CORP. ECA 744 32.960 31.550 32.590 +0.750 ETHOS CAPITAL CORP. ECC 29 1.270 1.270 1.270 -0.030 ENERCARE INC. ECI 28 7.590 7.520 7.520 -0.050 ECU SILVER MINING INC. ECU 110 0.790 0.740 0.790 +0.030 ENDEAVOUR SILVER CORP. EDR 102 8.700 8.200 8.630 +0.180 EDLEUN GROUP INC. EDU 125 1.110 1.110 1.110 0.000 ENDEAVOUR MINING CORPORATION EDV 19 2.220 2.190 2.200 -0.020 ELECTROVAYA INC. EFL 17 2.090 2.010 2.090 +0.110 ENERGY FUELS INC. EFR 40 0.415 0.410 0.415 +0.015 ENERGOLD DRILLING CORP EGD 17 4.250 4.220 4.250 0.000 EAGLE ENERGY TRUST EGL.UN 22 11.700 11.640 11.700 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 478 12.500 11.880 12.500 +0.510 EXCHANGE INCOME CORPORATION EIF 8 23.940 23.700 23.780 -0.140 ENERVEST DIV UN EIT.UN 173 15.180 15.120 15.150 +0.020 CIC ENERGY CORP. ELC 10 4.040 4.010 4.040 +0.030 ELDORADO GOLD ELD 680 15.390 14.800 15.270 +0.240 EASTERN PLATINUM LIMITED ELR 255 0.970 0.960 0.960 -0.010 EMERA INCORPORATED EMA 74 32.060 31.810 31.990 +0.020 EMERGE OIL & GAS INC. EME 48 2.820 2.660 2.790 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 55.410 55.160 55.300 +0.010 EURASIAN MINERALS INC EMX 10 2.740 2.740 2.740 -0.180 ENABLENCE TECH INC ENA 40 0.195 0.180 0.195 0.000 ENBRIDGE INC ENB 319 31.700 31.120 31.490 -31.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 18.870 18.660 18.660 -0.120 ENCANTO POTASH CORP. EPO 335 0.290 0.275 0.285 -0.010 EPSILON ENERGY LTD. EPS 22 3.800 3.730 3.730 -0.140 ESPERANZA RESOURCES CORP. EPZ 10 1.570 1.570 1.570 +0.140 EQUINOX MINERALS LIMITED EQN 16845 8.060 8.050 8.060 0.000 EASTMAIN RES J ER 46 1.160 1.140 1.160 -0.020 ERDENE RESOURCES DEV CORP ERD 2 1.100 1.100 1.100 +0.020 ENERPLUS CORPORATION ERF 202 31.160 30.570 31.030 +0.260 ENSIGN ENERGY SERVICES INC. ESI 79 19.050 18.690 18.980 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 41 2.090 2.070 2.070 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.850 16.850 16.850 +0.770 EVOLVING GOLD CORP EVG 35 0.730 0.680 0.720 +0.030 EAST WEST PETROLEUM CORP. EW 25 0.880 0.880 0.880 +0.110 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 11.860 11.630 11.680 +0.100 EXCELLON RESOURCES INC EXN 30 0.870 0.850 0.870 +0.050 EXPLOR RESOURCES INC EXS 10 0.660 0.660 0.660 -0.030 FORACO INTERNATIONAL SA FAR 3 3.100 3.100 3.100 +0.460 FIBREK INC. FBK 43 1.500 1.460 1.490 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.420 12.420 12.420 +0.050 FORMATION METALS INC. FCO 30 1.160 1.110 1.150 +0.070 FIRST CAPITAL REALTY INC. FCR 96 16.830 16.600 16.740 -0.040 FAIRBORNE ENERGY LTD FEL 376 4.800 4.600 4.710 +0.110 FLINT ENERGY SERVICES LIMITED FES 105 13.180 12.550 13.150 +0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 390.840 381.100 382.900 -9.110 FORZANI GROUP CL A FGL 259 26.370 26.360 26.370 +0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 7.120 7.120 7.120 -0.010 FISSION ENERGY CORP FIS 330 0.550 0.520 0.550 +0.010 FIRST URANIUM FIU 105 0.750 0.740 0.740 +0.010 FIRST QUANTUM J FM 828 134.010 128.660 132.550 -1.530 FORBES AND MANHATTAN COAL CORP. FMC 10 3.180 3.180 3.180 +0.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 37 7.790 7.660 7.750 +0.090 FOCUS METALS INC. FMS 10 0.820 0.820 0.820 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 5 18.330 18.330 18.330 -0.010 FIRST NICKEL INC. FNI 420 0.160 0.155 0.160 0.000 49 NORTH RESOURCES INC. FNR 24 3.320 3.310 3.320 +0.030 FRANCO-NEVADA CORPORATION FNV 53 36.470 36.250 36.380 +0.200 FIRST POINT MINERALS CORP FPX 20 0.850 0.850 0.850 +0.130 FIRST MAJESTIC SILVER CORP FR 984 17.500 16.540 17.480 +0.680 FORBES ENERGY SERVICES LTD. FRB 112 2.560 2.550 2.560 +0.050 CANYON SERVICES GROUP INC. FRC 116 15.120 14.850 15.120 +0.350 FREEHOLD ROYALTIES LTD. FRU 38 21.390 21.260 21.390 +0.050 FIRSTSERVICE CORPORATION SV FSV 23 36.930 35.950 36.050 -0.220 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 50 145.510 145.510 145.510 +2.730 FIRESWIRL TECH INC FSW 180 0.280 0.270 0.275 -0.020 FORSYS METAL CORP FSY 72 1.660 1.610 1.630 -0.010 FORTRESS PAPER LTD FTP 36 38.910 37.800 38.480 -0.400 FORTIS INC FTS 133 33.440 33.100 33.340 +0.310 FINNING INTL FTT 78 28.520 27.960 28.400 +0.390 FORTUNA SILVER MINES INC FVI 247 4.720 4.630 4.690 +0.070 FAR WEST MINING LTD. FWM 24 7.210 7.090 7.170 0.000 GALENA CAPITAL CORP FYI 500 0.045 0.045 0.045 -0.005 GOLDCORP INC G 525 47.810 46.470 47.400 +0.540 GAMMON GOLD Inc. GAM 223 9.720 9.260 9.680 +0.320 PHARMAGAP INC GAP 200 0.105 0.105 0.105 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 26.040 25.570 26.040 +0.530 GOLD BULLION DEV CORP GBB 65 0.400 0.395 0.395 -0.015 GREAT BASIN GOLD LTD. GBG 5034 1.960 1.860 1.910 -0.090 GABRIEL RES J GBU 197 7.290 7.030 7.250 +0.170 GREAT CANADIAN GAMING CORP GC 3 7.520 7.470 7.470 -0.080 GRANDE CACHE COAL CORP. GCE 557 8.420 8.180 8.180 -0.120 COLABOR GROUP INC. GCL 12 10.710 10.570 10.570 -0.050 GRAN COLOMBIA GOLD CORP. GCM 210 1.050 0.950 1.000 +0.030 GOLD CANYON RES INC GCU 123 3.190 3.080 3.150 -0.040 GOODFELLOW INC GDL 12 11.870 11.300 11.300 -0.230 GASFRAC ENERGY SERVICES INC. GFS 271 10.720 10.440 10.690 -0.010 GOLDGROUP MINING INC. GGA 97 1.340 1.210 1.330 +0.110 GOLDEYE EXPLORATIONS LTD GGY 550 0.050 0.050 0.050 -0.005 CGI GROUP INC. CL.A SV GIB.A 121 20.890 20.730 20.810 -0.020 GILDAN ACTIVEWEAR INC. GIL 104 34.720 33.710 34.510 -0.680 GOLDEN PEAKS RESOURCES LTD. GL 10 0.740 0.740 0.740 +0.110 GLG LIFE TECH CORPORATION GLG 11 8.400 8.110 8.110 -0.350 GMP CAPITAL INC. GMP 39 14.530 14.270 14.360 -0.180 GMV MINERALS INC GMV 10 0.550 0.550 0.550 -0.080 GLOBEX MNG J GMX 7 2.240 2.150 2.240 -0.010 GOLDEN GOLIATH RES LTD GNG 50 0.325 0.325 0.325 +0.010 GENIVAR INC. GNV 92 29.670 28.830 29.610 -0.010 GALLEON ENERGY INC. GO 184 3.470 3.410 3.420 -0.060 GOLDEN DAWN MINERALS INC GOM 100 0.125 0.125 0.125 +0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2 9.120 9.120 9.120 -0.050 GOLDEN PREDATOR CORP. GPD 280 1.060 1.020 1.060 +0.010 GREAT PANTHER SILVER LIMITED GPR 687 2.900 2.730 2.850 +0.010 GREAT QUEST METALS LTD GQ 17 3.750 3.410 3.750 +0.340 GOLDEN QUEEN MNG J GQM 97 3.710 3.630 3.670 -0.010 GOLDEN REIGN RESOURCES LTD GRR 680 0.920 0.770 0.920 -0.010 GOLDEN STAR GSC 129 2.640 2.520 2.610 +0.060 GREYSTAR RES J GSL 361 3.400 3.150 3.390 +0.210 GRAN TIERRA ENERGY INC GTE 429 7.020 6.910 6.950 -0.070 CENTRAL GOLDTRUST GTU.U 5 54.900 54.900 54.900 +0.700 CENTRAL GOLDTRUST GTU.UN 4 54.840 54.810 54.840 +0.810 GUYANA GOLDFIELDS INC GUY 190 8.900 8.570 8.900 +0.160 GARDA WORLD SECURITY CORP GW 10 10.890 10.860 10.890 +0.050 GREAT WESTERN MINERALS GRP GWG 145 0.730 0.720 0.730 0.000 GREAT-WEST LIFECO INC GWO 185 26.880 26.630 26.790 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.050 23.830 24.050 +0.350 GALWAY RESOURCES LTD. GWY 103 1.170 1.140 1.150 0.000 HABANERO RESOURCES INC HAO 510 0.115 0.115 0.115 +0.005 HATHOR EXPLORATION LIMITED HAT 456 2.850 2.490 2.750 +0.290 HUDBAY MINERALS INC. HBM 304 14.730 14.350 14.540 -0.130 HOME CAPITAL GROUP INC. HCG 11 57.890 57.400 57.870 +0.890 HOMBURG CANADA REIT HCR.UN 46 13.000 12.940 12.980 +0.010 HIGH DESERT GOLD CORPORATION HDG 30 0.390 0.375 0.390 -0.070 HEMISPHERE GPS INC HEM 41 1.320 1.230 1.250 -0.040 HANFENG EVERGREEN INC. HF 62 5.400 5.210 5.400 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 317 10.990 10.470 10.590 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 195 13.680 13.090 13.560 +0.310 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.120 16.120 16.120 +0.140 HANA MINING LTD HMG 153 2.830 2.700 2.700 -0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.940 19.860 19.940 +0.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 990 8.990 8.440 8.470 -0.610 HORIZON NORTH LOGISTICS HNL 76 4.470 4.360 4.360 +0.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.780 6.780 6.780 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5207 5.340 5.040 5.330 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6981 6.710 6.210 6.250 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6535 7.700 7.090 7.630 +0.150 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4840 118.140 118.140 118.140 +5.630 H & R REAL EST UN HR.UN 212 22.090 22.070 22.080 -0.060 HIGH RIVER GOLD J HRG 296 1.100 1.100 1.100 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 24 8.750 8.520 8.530 +0.060 HEROUX-DEVTEK HRX 12 8.000 7.930 8.000 -0.100 HUSKY ENERGY INC. HSE 176 28.230 27.690 28.150 +0.200 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.690 25.690 25.690 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 70 13.850 13.700 13.850 -0.080 HARRY WINSTON DIAMOND HW 266 16.350 15.130 16.020 +0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 8.670 8.520 8.540 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 11.160 11.140 11.160 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 22.830 22.430 22.790 +0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1135 7.300 6.870 6.990 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1004 9.770 9.230 9.650 -0.070 ITHACA ENERGY INC IAE 646 2.080 2.050 2.070 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 41.510 41.210 41.230 -0.020 INTREPID MINES LTD. IAU 224 1.900 1.870 1.890 -0.010 IBC ADVANCED ALLOYS CORP. IB 350 0.275 0.240 0.275 +0.080 IBI GROUP INC. IBG 1 14.920 14.920 14.920 +0.250 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1920 104.000 104.000 104.000 +1.440 INTER-CITIC MINERALS INC. ICI 4 1.430 1.400 1.430 +0.060 IC POTASH CORP. ICP 30 0.990 0.980 0.980 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 155 0.120 0.120 0.120 0.000 INDIGO BOOKS & MUSIC INC. IDG 51 14.960 13.480 14.920 +1.790 IMAGING DYNAMICS COMPANY LTD. IDL 140 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.790 11.740 11.790 +0.060 INDEXPLUS INCOME FUND. IDX.UN 5 13.260 13.260 13.260 +0.040 IVANHOE ENERGY IE 96 2.300 2.270 2.280 -0.020 INTACT FINANCIAL CORPORATION IFC 61 50.000 49.800 49.920 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 5.520 5.490 5.490 +0.030 IGM FINANCIAL INC. IGM 59 49.470 49.160 49.390 -0.110 ISHARES GOLD TRUST IGT 4 14.260 14.260 14.260 +0.040 IMPERIAL METALS CORP. III 21 20.930 19.930 20.930 +0.910 IAMGOLD CORP IMG 505 20.590 19.720 20.360 +0.310 INMET MNG CORP IMN 253 67.730 65.080 67.340 +0.920 IMPERIAL OIL IMO 271 46.940 45.860 46.660 +0.390 INTERNATIONAL MINERALS CORPORATION IMZ 49 7.710 7.630 7.660 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 28 9.990 9.940 9.950 -0.040 INTERNATIONAL NORTHAIR MINES INM 125 0.790 0.780 0.780 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 6.910 6.830 6.830 +0.030 INTERTAINMENT MEDIA INC INT 12186 1.560 1.310 1.390 -0.120 INTER PIPELINE FUND IPL.UN 40 16.590 16.520 16.580 -0.050 IMPACT SILVER CORP IPT 117 1.920 1.860 1.910 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 285 0.440 0.425 0.425 -0.010 INTL TOWER HILL MINE LTD ITH 53 8.110 7.960 8.030 -0.060 IVANHOE MINES J IVN 178 24.680 23.730 24.510 +0.240 IBERIAN MINERALS CORP IZN 15 0.930 0.930 0.930 0.000 JAGUAR MINING INC. JAG 264 5.310 4.970 5.200 +0.160 JUST ENERGY GROUP INC. JE 94 15.060 14.970 14.990 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4040 103.110 103.110 103.110 -0.190 KINROSS GOLD CORP K 2042 14.590 14.230 14.530 +0.130 KAMINAK GOLD CORP KAM 63 3.260 3.160 3.260 -0.080 KATANGA MINING LIMITED KAT 12 1.810 1.790 1.810 +0.040 KIMBER RES INC. KBR 6 1.240 1.240 1.240 +0.060 KLONDEX MINES LTD. KDX 38 2.860 2.820 2.820 +0.020 KEYERA CORP. KEY 101 42.740 41.710 42.210 -0.380 KIRKLAND LAKE GOLD INC. KGI 587 14.100 13.940 14.070 +0.210 KEEGAN RESOURCES INC. KGN 27 7.900 7.580 7.870 +0.300 KILLAM PROPERTIES INC. KMP 22 10.540 10.410 10.530 +0.130 KISKA METALS CORPORATION KSK 20 0.810 0.800 0.800 +0.050 KWG RESOURCES INC KWG 1190 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 55 41.290 40.660 41.240 +0.020 LITHIUM AMERICAS CORP. LAC 3 1.550 1.520 1.520 +0.010 LARAMIDE RESOURCES LTD. LAM 8 1.220 1.200 1.220 -0.010 LAURENTIAN BANK LB 8 51.970 51.860 51.860 -0.050 LIBERTY MINES INC. LBE 450 0.115 0.115 0.115 0.000 LEGACY OIL AND GAS INC. LEG 294 14.050 13.400 14.000 +0.590 LUNA GOLD CORP LGC 20 0.580 0.580 0.580 -0.030 LEGEND GOLD CORP. LGN 30 0.270 0.270 0.270 -0.020 LARGO RESOURCES LTD LGO 50 0.405 0.400 0.400 +0.010 LITHIUM ONE INC. LI 10 1.430 1.430 1.430 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 100 75.250 73.480 73.690 -1.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 132 11.980 11.490 11.620 -0.090 LIQUOR STORES N.A. LTD. LIQ 1 15.570 15.570 15.570 0.000 LULULEMON ATHLETICA INC. LLL 19 93.950 93.040 93.680 -0.520 LONCOR RESOURCES INC LN 57 2.850 2.710 2.820 -0.090 LNG ENERGY LTD LNG 40 0.470 0.440 0.470 -0.010 LINAMAR CORP LNR 7 21.560 21.500 21.560 +0.050 LONGVIEW OIL CORP. LNV 89 11.300 11.300 11.300 +0.350 LAKE SHORE GOLD CORP. LSG 922 3.610 3.410 3.610 +0.160 LUNDIN MINING CORP. LUN 3293 8.960 8.590 8.810 +0.010 LEVON RES LTD LVN 134 2.010 1.940 2.000 +0.050 LEISUREWORLD SENIOR CARE CORP LW 24 10.590 10.580 10.590 +0.060 LYDIAN INTERNATIONAL LTD LYD 43 2.260 2.180 2.260 +0.100 MAGINDUSTRIES CORP MAA 535 0.215 0.215 0.215 -0.005 MAG SILVER CORP. MAG 2 8.980 8.980 8.980 -0.170 MINERA ANDES INC. MAI 680 2.340 2.240 2.310 -0.050 MAGELLAN AEROSPACE CORP. MAL 11 4.710 4.620 4.710 +0.250 MAWSON RESOURCES LTD MAW 60 2.110 2.040 2.070 -0.060 MEADOW BAY GOLD CORP. MAY 49 1.100 0.900 1.100 -0.070 MEGA BRANDS INC. MB 40 0.500 0.500 0.500 +0.005 MBAC FERTILIZER CORP. MBC 49 3.000 2.920 2.930 -0.110 MANITOBA TELECOM MBT 144 34.600 33.380 33.610 -1.050 FIRST LITHIUM RESOURCES INC. MCI 80 0.125 0.125 0.125 -0.010 MACDONALD DETTWILER MDA 13 56.760 56.420 56.450 -0.280 MAJOR DRILLING GRP MDI 60 14.670 14.300 14.630 +0.030 MEDALLION RESOURCES LTD MDL 105 0.250 0.230 0.250 -0.135 MEG ENERGY CORP. MEG 38 49.380 49.100 49.290 -0.050 MIDWAY ENERGY LTD. MEL 170 4.640 4.370 4.640 +0.260 MAINSTREET EQ J MEQ 6 17.410 17.250 17.250 -0.480 MANULIFE FIN MFC 1031 17.620 17.410 17.490 -0.090 MAPLE LEAF FOODS MFI 50 11.750 11.660 11.730 +0.020 MINEFINDERS J MFL 91 12.830 12.250 12.710 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 170 48.160 47.510 47.800 -0.440 MEGA URANIUM LTD. MGA 405 0.455 0.450 0.450 -0.010 MIGAO CORPORATION MGO 21 6.300 6.230 6.250 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 11.640 11.630 11.630 +0.020 GENWORTH MI CANADA INC. MIC 28 26.380 26.120 26.380 +0.130 MINT INCOME FUND MID.UN 10 11.160 11.120 11.160 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.090 12.060 12.060 +0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 29.570 29.450 29.570 +0.130 MINT TECHNOLOGY CORP MIT 1910 0.150 0.120 0.140 +0.020 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 -0.020 MCAN MORTGAGE CORPORATION MKP 15 14.930 14.810 14.810 +0.130 MKS INC. MKX 7 26.150 26.150 26.150 +0.060 MERCATOR MINERALS LTD. ML 1448 3.350 3.010 3.120 +0.060 MINCO GOLD CORPORATION MMM 20 1.800 1.790 1.790 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 10.360 10.350 10.360 -0.030 MART RESOURCES INC MMT 100 0.590 0.590 0.590 +0.010 MONUMENT MINING LTD MMY 10 0.520 0.520 0.520 -0.130 MIRABELA NICKEL LIMITED MNB 506 2.140 2.080 2.100 -0.070 MAGELLAN MINERALS LTD MNM 20 1.040 1.040 1.040 +0.020 MOLY MINES LIMITED MOL 110 0.920 0.920 0.920 +0.020 MOUNTAIN PROV J MPV 33 5.730 5.680 5.680 -0.010 MORGUARD CORP. MRC 1 72.760 72.760 72.760 0.000 MELCOR DEV MRD 1 15.970 15.970 15.970 -0.030 MARTINREA INTERNATIONAL INC. MRE 5 8.680 8.680 8.680 -0.020 MANTRA RESOURCES LIMITED MRL 42 7.190 7.150 7.190 +0.110 MEDORO RESOURCES LTD MRS 467 1.730 1.570 1.700 +0.170 MORGUARD UN MRT.UN 16 15.850 15.660 15.770 +0.030 METRO INC. CL.A SV MRU.A 62 48.020 47.030 47.870 +0.710 MIRASOL RESOURCES LTD MRZ 89 5.480 5.390 5.480 +0.170 MOSAID TECH MSD 17 32.610 31.430 32.610 +0.400 MORNEAU SHEPELL INC. MSI 26 10.520 10.410 10.490 -0.160 MINCO SILVER CORP. MSV 82 5.260 5.140 5.190 -0.070 MULLEN GROUP LTD. MTL 44 21.000 20.870 20.870 -0.020 MITEC TELECOM MTM 430 0.040 0.035 0.035 +0.005 MTY FOOD GROUP INC MTY 34 16.930 16.210 16.680 +0.570 MUSTANG MINERALS CORP MUM 150 0.225 0.225 0.225 -0.010 MADALENA VENTURES INC MVN 55 0.670 0.650 0.670 +0.010 METHANEX CORP MX 34 29.890 29.100 29.770 -0.160 NATIONAL BANK OF CANADA NA 134 81.960 81.030 81.410 +0.110 NAL ENERGY CORPORATION NAE 1985 12.090 11.640 11.870 -0.550 NEWALTA CORPORATION NAL 37 12.910 12.670 12.750 -0.310 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.340 103.340 103.340 +0.330 NORTHSTAR AEROSPACE INC NAS 3 2.360 2.360 2.360 +0.010 NATURALLY ADVANCED TECHS INC NAT 30 3.380 3.240 3.240 +0.140 NORBORD INC. NBD 13 12.830 12.690 12.740 -0.080 NEWCASTLE MINERALS LTD NCM 200 0.065 0.065 0.065 +0.005 NEVADA COPPER CORP. NCU 20 5.590 5.450 5.580 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 86 11.100 10.660 11.040 +0.230 NOVADX VENTURES CORP NDX 30 0.460 0.460 0.460 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 446 8.800 8.600 8.680 +0.060 NEWSTRIKE CAPITAL INC. NES 37 2.290 2.270 2.270 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 42 9.220 9.120 9.220 +0.090 NOVAGOLD RES INC. NG 120 10.360 9.880 10.130 +0.180 NEW GOLD INC. NGD 515 9.240 8.890 9.110 +0.070 ANGLE ENERGY INC. NGL 392 9.250 8.850 9.230 +0.380 NORTHERN GOLD MINING INC NGM 105 0.445 0.430 0.440 +0.010 NEVADA GEOTHERMAL POWER INC NGP 30 0.260 0.260 0.260 +0.020 NGEX RESOURCES INC. NGQ 123 3.300 3.250 3.250 -0.050 NORTHGATE MINERALS CORP NGX 64 2.820 2.740 2.820 +0.070 NORANDA INCOME FUND NIF.UN 59 4.820 4.690 4.750 +0.030 NIKO RES NKO 110 73.990 72.240 73.190 +0.690 NEW MILLENNIUM CAPITAL CORP NML 610 3.150 2.500 2.960 +0.450 NIMIN ENERGY CORP. NNN 21 1.630 1.610 1.630 +0.020 NORSEMONT MINING NOM 9 3.970 3.930 3.970 +0.030 NORONT RES LTD NOT 70 0.770 0.770 0.770 0.000 NORTHLAND POWER INC. NPI 48 16.700 16.540 16.650 +0.180 VERDE POTASH PLC NPK 25 7.090 6.900 7.090 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 29.830 29.680 29.680 -0.020 NUVO RESEARCH INC. NRI 200 0.100 0.100 0.100 +0.005 NEVSUN RES J NSU 164 5.910 5.700 5.890 +0.050 NORTH AMERN TUNGSTEN CORP NTC 170 0.330 0.325 0.325 +0.010 NORTHCORE TECHNOLOGIES INC. NTI 100 0.285 0.285 0.285 -0.045 NAUTILUS MINERALS INC. NUS 51 2.730 2.440 2.710 +0.320 NUVISTA ENERGY LTD. NVA 114 9.710 9.240 9.670 +0.290 NOVUS ENERGY INC. NVS 694 1.030 1.010 1.010 -0.030 THE NORTH WEST COMPANY INC. NWC 9 20.070 20.010 20.010 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 12.090 12.060 12.090 -0.050 NWM MINING CORPORATION NWM 80 0.125 0.115 0.115 0.000 NEXJ SYSTEMS INC. NXJ 1 8.750 8.750 8.750 NEXEN INC. NXY 511 22.480 21.850 22.280 +0.240 ONEX CORPORATION SV OCX 11 37.610 37.480 37.480 -0.180 OCEANAGOLD CORP. OGC 925 2.360 2.230 2.320 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 7 5.730 5.730 5.730 +0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 5 11.070 11.070 11.070 -0.020 ORKO SILVER CORP OK 70 2.610 2.590 2.590 -0.020 O1 COMMUNIQUE J ONE 20 0.350 0.350 0.350 +0.015 OPEN RANGE ENERGY CORP. ONR 235 5.100 5.010 5.080 -0.020 OPTI CANADA INC. OPC 25 0.230 0.225 0.230 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 380 1.140 1.090 1.110 -0.060 AURA MINERALS INC. ORA 36 2.700 2.680 2.700 +0.010 OREZONE GOLD CORP. ORE 553 4.510 3.950 4.340 +0.360 OREMEX RESOURCES INC. ORM 80 0.245 0.235 0.240 -0.010 ORBITE VSPA INC. CL A ORT.A 582 3.490 3.360 3.400 -0.030 ORVANA MINERALS J ORV 44 2.680 2.600 2.680 +0.070 OSISKO MINING CORPORATION OSK 552 13.330 12.930 13.220 +0.270 OPEN TEXT CORP OTC 21 61.810 61.230 61.560 +0.270 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.445 0.420 0.440 +0.020 PRIMERO MINING CORP. P 18 4.530 4.480 4.530 +0.030 PAN AMERICAN J PAA 99 32.120 30.840 31.760 +0.290 PETROBANK J PBG 152 18.000 17.560 17.990 +0.300 PREMIUM BRANDS HOLDINGS CORP PBH 13 16.890 16.760 16.760 -0.070 PETROBAKKEN ENERGY LTD. PBN 359 16.830 16.420 16.750 +0.310 PATHFINDER CONV DEB FUND PCD.UN 3 12.540 12.540 12.540 -0.050 PACE OIL AND GAS LTD. PCE 55 8.740 8.570 8.690 -0.050 PROPHECY RESOURCE CORP PCY 1220 0.620 0.620 0.620 +0.010 PRECISION DRILLING CORPORATION PD 103 14.060 13.800 13.970 +0.060 PRODIGY GOLD INC. PDG 350 0.680 0.660 0.670 +0.030 N A PALLADIUM PDL 1930 3.610 3.380 3.380 -0.210 PALADIN RESOURCES LTD. PDN 734 3.320 3.270 3.290 0.000 PETRODORADO ENERGY LTD. PDQ 40 0.325 0.325 0.325 -0.005 PETROLIA INC. PEA 51 1.690 1.650 1.690 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 20.090 19.850 20.050 -0.070 PETROFRONTIER CORP. PFC 10 2.730 2.730 2.730 0.000 PREMIER GOLD MINES LTD. PG 91 6.250 6.110 6.240 +0.150 PEREGRINE DIAMONDS LTD. PGD 14 2.010 1.970 1.970 +0.040 PENGROWTH ENERGY CORPORATION PGF 174 12.950 12.800 12.890 +0.050 PREMIUM INCOME CORP CL A PIC.A 5 8.260 8.260 8.260 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 11.130 10.950 11.000 -0.040 PARKLAND FUEL CORPORATION PKI 43 12.280 12.180 12.280 +0.100 PALADIN LABS J PLB 10 44.770 43.670 43.670 +0.580 PILOT GOLD INC. PLG 24 3.160 3.120 3.130 -0.030 PARALLEL ENERGY TRUST PLT.UN 79 10.680 10.570 10.640 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.450 10.450 10.450 -0.060 PETROMINERALES LTD. PMG 101 29.860 28.570 29.820 +1.020 PETROMANAS ENERGY INC. PMI 585 0.350 0.345 0.345 0.000 PERPETUAL ENERGY INC. PMT 598 3.640 3.570 3.630 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.880 20.750 20.880 +0.060 PINETREE CAPITAL LTD PNP 359 3.000 2.880 2.950 -0.020 PANORIENT ENERGY CORP. POE 29 5.100 5.070 5.100 0.000 POLYMET MINING CORP. POM 2 1.630 1.630 1.630 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 451 51.900 50.360 50.640 -1.190 PARAMOUNT RESOURCES LTD. POU 70 29.340 28.920 29.200 +0.510 POWER CORPORATION OF CANADA SV POW 212 28.280 28.070 28.140 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 23.510 23.510 23.510 +0.610 PASSPORT POTASH INC PPI 310 0.690 0.660 0.680 -0.020 PEMBINA PIPELINE CORPORATION PPL 105 23.800 23.620 23.690 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 99 10.000 9.510 10.000 +0.480 PACIFIC RUBIALES ENERGY CORP PRE 750 25.640 25.170 25.560 -0.070 PERSHIMCO RESOURCES INC. PRO 110 0.680 0.650 0.680 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 370 13.120 12.830 13.080 -0.070 PERSEUS MINING LIMITED PRU 36 2.850 2.790 2.820 +0.020 PINECREST ENERGY INC. PRY 26 2.840 2.800 2.800 -0.060 PULSE SEISMIC INC. PSD 110 1.950 1.910 1.950 -0.010 PASON SYSTEMS INC. PSI 66 15.450 15.040 15.390 +0.360 PURE ENERGY SERVICES LTD. PSV 5 5.990 5.990 5.990 -0.060 PROSPEX RESOURCES LTD. PSX 103 2.280 2.230 2.250 +0.030 PETROAMERICA OIL CORP. PTA 50 0.180 0.165 0.165 -0.010 PLATINUM GROUP METALS LTD. PTM 140 1.970 1.900 1.960 +0.070 PETAQUILLA MINERALS LTD. PTQ 15 0.700 0.700 0.700 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.380 4.380 4.380 +0.070 PROVIDENT ENERGY LTD. PVE 40 8.700 8.550 8.700 +0.120 PRETIUM RESOURCES INC. PVG 32 9.130 9.070 9.070 +0.020 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 25 23.350 23.350 23.350 -2.210 POWER FINANCIAL CORP. PWF 188 31.380 31.050 31.070 -0.170 PENN WEST PETROLEUM LTD. PWT 110 24.840 24.370 24.760 +0.230 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 660 100.660 100.610 100.660 +0.130 BLACKPEARL RESOURCES INC. PXX 379 7.410 7.260 7.360 +0.030 POYNT CORPORATION PYN 350 0.160 0.155 0.160 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.930 2.770 2.890 +0.200 QUEBECOR INC. CL.B SV QBR.B 16 34.480 33.710 34.410 +0.980 QUESTERRE ENERGY CORP QEC 751 1.030 1.010 1.030 -0.010 QUETZAL ENERGY LTD. QEI 2850 0.115 0.115 0.115 +0.005 QUEENSTON MNG QMI 103 7.450 7.250 7.350 +0.040 QUEST RARE MINERALS LTD. QRM 302 7.790 7.560 7.730 +0.050 QUADRA FNX MINING LTD. QUX 974 14.970 14.510 14.950 +0.210 ROMARCO MINERALS INC. R 2705 1.830 1.680 1.810 +0.120 RARE EARTH METALS INC. RA 10 0.250 0.250 0.250 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 12 26.600 26.500 26.560 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 369 37.830 37.230 37.800 +0.330 ROYAL COAL CORP. RDA 10 0.240 0.240 0.240 +0.010 CDN REAL ESTATE UN REF.UN 27 33.320 33.020 33.090 -0.230 RIOCAN REAL EST UN REI.UN 86 25.560 25.310 25.380 -0.180 RESERVOIR CAPITAL CORP REO 19 1.060 1.030 1.030 -0.010 REITMANS CANADA RET 7 17.060 17.010 17.010 -0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 28 17.670 17.510 17.570 -0.250 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 4.760 4.760 4.760 -0.220 REDSTAR GOLD CORP RGC 80 0.425 0.425 0.425 -0.010 REUNION GOLD CORP RGD 40 1.760 1.720 1.720 -0.120 ROCKGATE CAPITAL CORP. RGT 215 1.350 1.240 1.330 +0.090 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.060 12.060 12.060 0.000 RICHMONT MINES RIC 3 7.400 7.320 7.400 +0.140 RESEARCH IN MOTION LIMITED RIM 641 42.940 42.320 42.360 -0.470 RIO ALTO MINING LIMITED RIO 50 2.250 2.240 2.240 -0.010 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.340 11.340 11.340 +0.010 ROCKHAVEN RESOURCES LTD RK 10 1.250 1.250 1.250 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.560 0.510 0.520 +0.120 ROCMEC MINING INC RMI 200 0.015 0.015 0.015 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 6.080 6.080 6.080 +0.080 RMP ENERGY INC. RMP 76 2.490 2.330 2.430 0.000 RUBICON MINERALS CORP. RMX 421 4.490 4.310 4.450 +0.070 RONA INC. RON 85 12.180 12.040 12.080 -0.150 RODINIA OIL CORP. ROZ 297 1.820 1.720 1.820 +0.140 RENEGADE PETROLEUM LTD. RPL 96 3.440 3.310 3.440 +0.170 RAINYRIVER RESOURCES LTD. RR 101 9.140 8.920 9.090 +0.090 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.490 7.490 7.490 +0.010 STRATECO RESOURCES INC. RSC 10 0.550 0.550 0.550 +0.020 ROGERS SUGAR INC. RSI 71 5.700 5.210 5.700 +0.470 RUSSEL METALS RUS 138 24.990 24.500 24.540 -0.050 STANS ENERGY CORP RUU 145 1.710 1.650 1.710 +0.030 RICHFIELD VENTURES CORP RVC 15 8.440 8.260 8.440 +0.150 REVETT MINERALS INC. RVM 30 3.580 3.470 3.540 -0.030 RIVERSTONE RESOURCES INC. RVS 55 0.570 0.560 0.570 -0.010 RESVERLOGIX CORP. RVX 50 1.930 1.900 1.900 +0.010 RX EXPLORATION INC. RXE 50 0.425 0.425 0.425 -0.005 ROYAL BANK OF CANADA RY 695 60.130 59.590 60.000 +0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 24.340 24.340 24.340 +0.750 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.100 26.100 26.100 +0.100 SHERRITT INTL RV S 851 7.070 6.870 6.880 -0.120 SOUTHERN ARC MINERALS INC SA 127 1.830 1.740 1.820 +0.250 SOUTH AMERICAN SILVER CORP. SAC 42 2.050 2.040 2.050 +0.020 SAPUTO INC. SAP 273 47.290 46.500 46.990 +0.170 ST. ANDREW GOLDFIELDS LTD. SAS 43 1.050 1.040 1.040 -0.010 SABINA GOLD & SILVER CORP. SBB 127 6.440 6.200 6.330 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 36 13.480 13.110 13.480 +0.480 SILVERBIRCH ENERGY CORPORATION SBE 15 7.900 7.800 7.900 -0.100 SILVER BULLION TRUST UNITS SBT.UN 2 21.730 21.510 21.510 +0.230 SHOPPERS DRUG MART CORPORATION SC 150 42.520 41.740 42.480 +0.730 SELECTCORE LTD SCG 970 0.630 0.560 0.570 -0.080 SHAWCOR LTD. CL.A SV SCL.A 64 31.420 30.240 31.140 +0.770 SPROTT RESOURCE CORP SCP 94 4.860 4.810 4.840 -0.040 SEA DRAGON ENERGY INC. SDX 40 0.170 0.170 0.170 +0.005 SEABRIDGE GOLD INC. SEA 1 28.660 28.660 28.660 +0.600 SECURE ENERGY SERVICES INC. SES 123 8.650 7.960 8.430 +0.600 SEAFIELD RESOURCES LTD SFF 190 0.220 0.210 0.210 -0.025 SHORE GOLD INC. SGF 20 0.720 0.720 0.720 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 31 11.450 11.270 11.360 -0.020 SAN GOLD CORP SGR 1184 2.700 2.550 2.650 +0.090 SURGE ENERGY INC. SGY 23 9.230 9.010 9.230 +0.190 SPROTT INC SII 15 8.380 8.340 8.350 -0.050 SENSIO TECHNOLOGIES INC SIO 25 0.640 0.640 0.640 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 236 20.680 20.520 20.570 -0.190 STEAM OIL AND GAS LTD SKO 6 1.490 1.470 1.490 +0.080 SKYWEST ENERGY CORP. SKW 120 0.490 0.470 0.490 +0.010 SUN LIFE FINANCIAL INC. SLF 464 30.520 30.170 30.170 -0.520 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.220 23.100 23.220 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.310 23.250 23.310 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49 22.360 22.090 22.360 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 22.150 22.120 22.150 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 22.290 22.180 22.270 +0.020 STERLING RESOURCES LTD SLG 340 2.100 1.720 2.000 +0.210 ST. ELIAS MINES LTD SLI 97 1.870 1.810 1.850 -0.100 SILVER WHEATON CORP. SLW 346 34.500 33.030 34.130 +0.530 SILVERMEX RESOURCES INC. SLX 100 0.720 0.630 0.720 +0.070 STRATEGIC METALS LTD SMD 47 2.980 2.930 2.980 +0.010 SEMAFO J SMF 945 7.910 7.660 7.770 +0.040 SNC-LAVALIN SV SNC 188 56.170 55.320 56.000 +0.360 SHAMARAN PETROLEUM CORP. SNM 390 0.720 0.700 0.710 +0.010 STRATEGIC OIL & GAS LTD SOG 30 0.970 0.970 0.970 0.000 SONDE RESOURCES CORP. SOQ 1 2.500 2.500 2.500 -0.040 SUNOPTA INC. SOY 54 7.650 7.470 7.650 +0.210 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.570 0.570 0.570 -0.060 SUPERIOR PLUS CORP. SPB 112 11.810 11.780 11.800 +0.010 SPARTAN EXPLORATION LTD. SPE 48 5.960 5.860 5.960 +0.050 SCORPIO MINING CORP. SPM 396 1.310 1.280 1.290 +0.020 STELLAR PACIFIC VENTURES INC SPX 80 0.090 0.090 0.090 -0.060 SILVER QUEST RESOURCES LTD SQI 45 0.770 0.750 0.760 +0.030 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 50 101.050 101.050 101.050 +0.650 STARFIELD RESOURCES INC. SRU 10 0.060 0.060 0.060 +0.005 SILVER STANDARD RES INC. SSO 68 27.440 26.510 27.200 +0.190 SANDSPRING RESOURCES LTD. SSP 148 2.240 2.020 2.240 +0.250 STEM CELL THERAPEUTICS CORP SSS 400 0.080 0.075 0.075 -0.020 STONEGATE AGRICOM LTD ST 57 1.240 1.200 1.230 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 77 6.800 6.770 6.800 +0.060 SUSTAINABLE ENERGY TECH LTD STG 5 0.130 0.130 0.130 0.000 STRATHMORE MINERALS CORP STM 60 0.630 0.620 0.620 0.000 STANTEC INC STN 60 29.230 28.810 28.970 -0.400 SOUTHERN PACIFIC RESOURES CORP STP 1853 1.750 1.730 1.750 0.000 SUNCOR ENERGY INC. SU 711 40.040 39.290 39.570 -0.050 SULLIDEN GOLD CORPORATION LTD. SUE 725 2.070 1.980 2.020 -0.010 SANDVINE CORPORATION SVC 551 1.950 1.880 1.890 -0.100 SILVERCREST MINES INC SVL 61 1.370 1.360 1.360 -0.020 SILVERCORP METALS INC. SVM 181 10.060 9.750 9.950 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 40 20.950 20.380 20.940 +0.100 SAVANNA ENERGY SERVICES CORP SVY 46 10.410 10.060 10.200 -0.050 SIERRA WIRELESS SW 7 11.100 11.100 11.100 +0.030 SWISHER HYGIENE INC. SWI 5 5.810 5.640 5.650 -0.450 SELWYN RESOURCES LTD SWN 100 0.245 0.245 0.245 -0.015 STORNOWAY DIAMOND CORP. SWY 6 2.300 2.290 2.290 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 8 59.040 57.750 58.820 +0.960 SAMEX MINING CORP SXG 19 1.260 1.260 1.260 -0.020 SUPREMEX INC. SXP 14 2.420 2.410 2.410 +0.050 TELUS CORPORATION T 103 52.850 52.060 52.670 +0.120 TELUS CORPORATION NV T.A 29 50.700 50.130 50.600 +0.100 TRANSALTA CORPORATION TA 152 21.640 21.390 21.620 +0.050 TAG OIL LTD TAO 111 5.870 5.650 5.800 -0.010 TWIN BUTTE ENERGY LTD. TBE 269 2.810 2.660 2.780 +0.030 CBM ASIA DEVELOPMENT CORP. TCF 15 0.380 0.380 0.380 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 392 48.910 47.530 48.610 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 57 14.840 14.690 14.730 0.000 THOMPSON CREEK METALS COMPANY TCM 417 10.450 10.140 10.340 +0.070 TRICON CAPITAL GROUP INC. TCN 1 5.100 5.100 5.100 0.000 TRICAN WELL TCW 283 21.500 21.120 21.350 -0.260 TORONTO-DOMINION BANK TD 181 84.230 83.580 84.190 +0.250 TRINIDAD DRILLING LTD. TDG 133 9.640 9.520 9.590 -0.060 TECHNICOIL CORP. TEC 10 2.080 2.080 2.080 +0.040 TERRACO GOLD CORP TEN 60 0.315 0.315 0.315 -0.110 TRILOGY ENERGY CORP. TET 919 26.990 24.620 25.760 +2.940 TRANSFORCE INC. TFI 50 15.750 15.550 15.560 -0.080 TRANSGLOBE J TGL 30 13.140 12.530 13.130 +0.640 TERANGA GOLD CORPORATION TGZ 6 2.490 2.370 2.440 +0.060 THERATECHNOLOGIES TH 127 4.980 4.930 4.980 -0.030 TIM HORTONS INC. THI 221 45.910 45.590 45.770 -0.100 TAHOE RESOURCES INC. THO 30 18.570 18.270 18.450 -0.030 TITANIUM CORP INC TIC 31 2.600 2.570 2.570 +0.080 TUSCANY INTL DRILLING INC. TID 21 1.280 1.280 1.280 -0.060 TOROMONT IND TIH 57 30.570 30.260 30.540 +0.180 TIMMINCO TIM 120 0.400 0.395 0.400 -0.005 TASEKO MINES LTD. TKO 189 4.860 4.750 4.800 -0.010 TALISON LITHIUM LIMITED TLH 9 4.800 4.610 4.610 -0.040 TALISMAN ENERGY INC. TLM 738 20.390 19.860 20.320 +0.170 TALON METALS CORP TLO 13 1.990 1.960 1.960 -0.030 TEMBEC INC. TMB 153 4.460 4.290 4.290 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 3 10.860 10.860 10.860 -0.010 TITAN MEDICAL INC TMD 74 1.980 1.870 1.910 +0.070 TEMEX RESOURCES CORP TME 30 0.325 0.325 0.325 -0.080 TREASURY METALS INC. TML 4 1.430 1.380 1.430 +0.120 TIMMINS GOLD CORP TMM 715 2.380 2.260 2.330 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 7.080 6.970 7.030 +0.330 TOTAL ENERGY SERVICES INC. TOT 53 13.800 13.630 13.800 -0.020 TOURMALINE OIL CORP. TOU 81 28.390 27.780 28.390 -0.010 TETHYS PETROLEUM LTD. TPL 52 1.190 1.160 1.180 -0.010 SINO-FOREST CORP TRE 452 21.370 20.090 20.340 -0.960 THOMSON REUTERS CORP. TRI 419 37.630 37.350 37.390 -0.180 TRANSCANADA CORPORATION TRP 416 42.750 42.180 42.640 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.160 26.160 26.160 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.960 25.710 25.720 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 82 3.940 3.890 3.940 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 66 12.850 12.520 12.850 +0.460 TORSTAR CORP. CL. B NV TS.B 1 12.990 12.990 12.990 -0.010 TASMAN METALS LTD TSM 169 4.820 4.670 4.750 -0.070 TRANSEURO ENERGY CORP TSU 620 0.075 0.070 0.075 -0.005 TREVALI MINING CORPORATION TV 54 1.700 1.660 1.660 -0.070 TOURNIGAN ENERGY LTD TVC 15 0.145 0.140 0.140 0.000 TAMARACK VALLEY ENERGY LTD. TVE 60 0.440 0.435 0.435 -0.050 TVI PACIFIC J TVI 430 0.070 0.065 0.065 -0.005 TRADE WINDS VENTURES LTD TWD 65 0.215 0.215 0.215 +0.005 TIMBERWEST STAP UN TWF.UN 87 6.100 6.080 6.090 0.000 TOREX GOLD RESOURCES INC. TXG 72 1.600 1.570 1.600 +0.020 TIREX RESOURCES LTD TXX 75 1.020 0.880 0.920 -0.010 URANIUM PARTICIPATION CORP. U 73 6.610 6.520 6.550 -0.100 ATHABASCA URANIUM INC. UAX 90 0.210 0.210 0.210 0.000 UPPER CANYON MINERALS CORP UCM 100 0.070 0.070 0.070 -0.005 UCORE RARE METALS INC. UCU 1195 0.700 0.670 0.690 +0.020 UEX CORP UEX 100 0.900 0.880 0.890 -0.020 ULTRA LITHIUM INC. ULI 80 0.065 0.065 0.065 -0.005 URANIUM NORTH RESOURCES CORP UNR 100 0.185 0.185 0.185 +0.020 URBANA CORPORATION CLASS A URB.A 6 1.390 1.390 1.390 +0.020 URACAN RESOURCES LTD URC 40 0.115 0.115 0.115 -0.010 UR-ENERGY INC. URE 88 1.450 1.440 1.450 -0.020 URANERZ ENERGY CORPORATION URZ 1 2.810 2.810 2.810 +0.070 US SILVER CORP USA 30 0.540 0.530 0.540 +0.020 URANIUM ONE INC UUU 772 3.720 3.650 3.690 -0.050 STRATEGIC RESOURCES INC. UVR 100 0.095 0.095 0.095 -0.025 U3O8 CORP UWE 25 0.480 0.480 0.480 0.000 US GOLD CORPORATION UXG 15 6.580 6.430 6.550 +0.170 VENGA AEROSPACE SYSTEMS INC VAV 50 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 84 50.820 50.050 50.500 +0.360 VIRGINIA MINES INC. VGQ 3 8.710 8.710 8.710 +0.010 BROMPTON VIP INCOME FUND VIP.UN 17 9.780 9.780 9.780 -0.030 VICTORIA GOLD CORP VIT 50 0.700 0.700 0.700 -0.060 5N PLUS INC. VNP 1 8.900 8.900 8.900 +0.050 VALENER INC. VNR 2 16.710 16.610 16.710 +0.130 VERO ENERGY INC. VRO 185 5.860 5.630 5.860 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 420 48.660 48.050 48.210 -0.100 VERESEN INC. VSN 174 14.150 13.990 14.150 +0.190 VITERRA INC VT 299 11.740 11.390 11.720 +0.170 VOLTA RESOURCES INC. VTR 650 1.400 1.340 1.340 -0.010 VERSATILE SYSTEMS INC. VV 460 0.120 0.115 0.120 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.630 11.450 11.480 -0.030 WHITECAP RESOURCES INC. WCP 4 6.650 6.610 6.650 0.000 GIYANI GOLD CORP. WDG 51 2.030 2.000 2.020 -0.110 WESDOME GOLD MINES LTD. WDO 21 2.700 2.660 2.700 +0.110 WESTERN FOREST PRODUCTS INC. WEF 35 0.850 0.830 0.840 +0.010 WESTSTAR RESOURCES CORP WER 2 1.150 1.150 1.150 0.000 WESTFIRE ENERGY LTD. WFE 24 7.220 7.110 7.120 -0.030 WEST FRASER TIMBER WFT 21 50.550 50.320 50.440 -0.380 WI-LAN INC WIN 695 7.190 6.570 7.160 +0.470 WINSTAR RESOURCES LTD WIX 4 3.560 3.560 3.560 -0.020 WESTJET AIRLINES LTD. WJA 26 15.490 15.130 15.490 +0.450 WAJAX CORP WJX 35 39.070 38.680 38.900 -0.200 WEALTH MINERALS LIMITED WML 5 0.495 0.495 0.495 -0.015 GEORGE WESTON LIMITED WN 93 72.170 70.820 72.110 +1.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.890 21.890 21.890 +0.110 WESTPORT INNOV WPT 48 22.400 21.970 22.390 +0.140 WESTERN POTASH CORPORATION WPX 151 1.190 1.160 1.180 +0.010 WESTERN ENERGY SVCS CORP WRG 140 0.410 0.405 0.410 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 68 13.770 13.630 13.710 +0.050 WESTERN COPPER CORPORATION WRN 156 3.380 3.160 3.380 +0.210 WILDCAT SILVER CORPORATION WS 74 2.270 2.170 2.170 -0.070 WILD STREAM EXPLORATION INC. WSX 48 11.470 11.200 11.470 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 22 25.080 24.990 25.020 -0.060 WESTERNZAGROS RESOURCES LTD WZR 85 0.570 0.570 0.570 -0.010 TMX GROUP INC X 51 44.100 43.640 43.980 +0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 137 29.810 29.800 29.800 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 161 20.600 20.570 20.600 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 28 22.330 22.290 22.310 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 99 20.480 20.180 20.480 +0.160 XCITE ENERGY LIMITED XEL 80 3.190 3.130 3.150 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 100 24.950 24.880 24.900 +0.020 EXTORRE GOLD MINES LIMITED XG 227 9.950 9.410 9.890 +0.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 88 23.450 22.930 23.370 +0.260 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 15.820 15.820 15.820 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 3072 19.690 19.480 19.630 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.610 20.610 20.610 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 18 22.310 21.910 22.310 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 23.090 22.900 22.900 -0.110 EXETER RESOURCES CORP XRC 138 4.640 4.480 4.580 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 15.080 15.050 15.080 0.000 XINERGY LTD. XRG 17 4.080 4.020 4.030 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 222 28.910 28.840 28.910 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 335 15.410 15.310 15.350 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.470 12.470 12.470 +0.020 YELLOW MEDIA INC. YLO 3083 4.560 4.460 4.490 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1 24.220 24.220 24.220 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 21.680 21.170 21.190 -0.340 YUKON-NEVADA GOLD CORPORATION YNG 280 0.450 0.410 0.415 -0.025 YANGAROO INC YOO 2670 0.180 0.095 0.100 YAMANA GOLD INC YRI 1143 11.940 11.630 11.730 -0.160 ZARGON OIL & GAS LTD. ZAR 14 21.490 21.350 21.470 -0.020 ZODIAC EXPLORATION INC. ZEX 77 1.340 1.190 1.340 +0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 88 16.110 16.090 16.100 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 107 2.460 2.450 2.460 -0.040 ZENN MOTOR COMPANY INC ZNN 3 1.390 1.390 1.390 +0.080 ZONE RESOURCES INC. ZNR 200 0.160 0.150 0.150 0.000 ZUNGUI HAIXI CORPORATION ZUN 70 2.450 2.420 2.420 -0.030 Trades: 53,696 Total Volume: 26,660,239 Total Value: $224,367,500 Advanced: 506 Declined: 354 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.