Pure Trading Daily Market Summary May 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 894 1.910 1.850 1.900 +0.030 ATI AIRTEST TECHNOLOGIES INC AAT 200 0.050 0.050 0.050 -0.005 ADVANTAGE OIL & GAS LTD. AAV 114 7.890 7.720 7.830 +0.020 ABSOLUTE SOFTWARE CORP. ABT 2 4.200 4.120 4.200 0.000 BARRICK GOLD CORPORATION ABX 803 46.310 45.480 46.100 +0.470 AIR CANADA CL A AC.A 18 2.300 2.300 2.300 -0.020 AIR CANADA CL B AC.B 1716 2.340 2.270 2.300 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 15 11.550 11.400 11.550 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 20 36.920 36.700 36.780 -0.050 ATCO LTD. CL.I NV ACO.X 20 65.180 64.810 65.180 +0.290 AUTOCANADA INC. ACQ 2 4.500 4.500 4.500 -0.070 ALARIS ROYALTY CORP AD 51 15.740 15.530 15.740 +0.180 ADRIANA RESOURCES INC ADI 24 1.590 1.550 1.550 -0.020 ANDINA MINERALS INC ADM 43 1.200 1.170 1.170 -0.030 ALDERON RESOURCES INC. ADV 75 3.000 2.940 2.940 -0.070 AGNICO-EAGLE MINES LTD. AEM 49 63.470 62.380 63.090 +0.720 GROUPE AEROPLAN INC. AER 206 13.230 13.030 13.160 -0.010 AETERNA ZENTARIS INC. AEZ 6 2.200 2.200 2.200 -0.030 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 10 4.110 4.110 4.110 +0.040 ADVENTURE GOLD INC AGE 50 0.465 0.460 0.460 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 19.530 19.340 19.530 +0.040 ALAMOS GOLD INC. AGI 129 14.810 14.500 14.500 +0.020 ARIAN SILVER CORP AGQ 10 0.520 0.520 0.520 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 11 22.950 22.480 22.950 +0.450 AGRIUM INC AGU 206 82.620 78.800 81.850 +2.550 ALTUS GROUP LIMITED AIF 23 10.030 9.750 9.930 +0.120 AKITA DRILLING LTD. CL.A NV AKT.A 18 11.940 11.750 11.780 +0.270 ALTAGAS LTD. ALA 37 25.240 24.940 25.190 +0.230 ALANGE ENERGY CORP. ALE 60 0.200 0.195 0.200 +0.010 ALTIUS MINERALS CORP. ALS 6 11.670 11.620 11.670 +0.190 ALEXIS MINERALS COPORATION AMC 1700 0.095 0.090 0.095 0.000 ALMADEN MINERALS LTD. AMM 69 3.780 3.700 3.780 +0.030 AMERICAN MANGANESE INC. AMY 10 0.690 0.690 0.690 +0.060 AINSWORTH LUMBER CO. LTD ANS 22 2.860 2.830 2.830 +0.010 ALLIED NEVADA GOLD CORP ANV 5 35.020 34.650 35.020 +1.360 ANACONDA MINING INC ANX 200 0.100 0.100 0.100 +0.005 AFRICA OIL CORP AOI 625 1.720 1.690 1.700 -0.010 ALBERTA OIL SANDS INC AOS 15 0.285 0.285 0.285 +0.005 ANDOVER VENTURES INC AOX 30 0.570 0.570 0.570 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 23.410 23.110 23.380 -0.020 ACASTI PHARMA INC. APO 5 1.240 1.240 1.240 +0.220 ARISE TECHNOLOGIES CORPORATION APV 40 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 322 5.820 5.660 5.660 -0.030 ARGONAUT GOLD INC. AR 26 5.050 5.010 5.050 0.000 AECON GROUP INC ARE 73 8.970 8.930 8.940 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 104.810 104.810 104.810 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 76 14.790 14.160 14.170 -0.560 AMERIGO RESOURCES LTD. ARG 174 1.140 1.120 1.130 0.000 ARCAN RESOURCES LTD ARN 55 4.770 4.730 4.770 +0.070 ARC RESOURCES LTD. ARX 162 25.310 24.390 25.200 +0.800 AURIZON MINES J ARZ 156 5.640 5.500 5.560 -0.020 AVINO SILVER&GOLD MINES LTD ASM 15 2.490 2.490 2.490 0.000 ALACER GOLD CORP. ASR 265 9.660 9.460 9.530 +0.130 ATS AUTOMATION ATA 27 6.760 6.750 6.760 -0.020 ATRIUM INNOVATIONS INC. ATB 7 16.070 16.020 16.060 +0.020 ATAC RESOURCES LTD ATC 134 6.400 6.110 6.400 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 26.760 26.380 26.550 +0.100 ATHABASCA OIL SANDS CORP. ATH 651 17.000 16.780 16.880 0.000 ATLANTIC POWER CORP. ATP 14 14.740 14.710 14.720 -0.020 ALTO VENTURES LTD ATV 150 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 48 1.240 1.110 1.220 +0.100 AURCANA CORP AUN 55 0.640 0.610 0.640 +0.050 AVENEX ENERGY CORP. AVF 35 6.010 5.730 5.780 -0.180 AVALON RARE METALS INC. AVL 89 7.110 7.010 7.050 +0.020 ANVIL MINING LTD. AVM 78 6.200 6.040 6.090 +0.010 AVION GOLD CORPORATION AVR 2402 1.420 1.380 1.390 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1090 100.100 100.010 100.090 0.000 ARTIS REIT AX.UN 86 14.410 14.260 14.410 +0.160 ADVANCED EXPLORATIONS INC AXI 5 0.540 0.540 0.540 -0.020 ANDERSON ENERGY LTD. AXL 990 1.010 0.970 1.000 +0.050 AXMIN INC AXM 100 0.085 0.085 0.085 0.000 ALEXCO RESOURCE CORP. AXR 74 7.930 7.760 7.760 +0.120 AURYX GOLD CORP. AYX 15 0.530 0.530 0.530 0.000 AZABACHE ENERGY INC. AZA 30 0.670 0.670 0.670 +0.010 AUGUSTA RESOURCE CORPORATION AZC 1 4.170 4.170 4.170 +0.080 AZURE DYNAMICS CORP. AZD 100 0.270 0.270 0.270 +0.005 BELL ALIANT INC. BA 135 28.460 28.060 28.100 -0.380 BANRO CORP. BAA 669 3.350 3.270 3.280 -0.030 BADGER DAYLIGHTING LTD. BAD 26 19.780 19.660 19.660 -0.190 BAJA MINING CORP. BAJ 739 1.140 1.120 1.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 201 32.070 31.230 31.970 +0.580 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 32 19.790 19.500 19.500 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 12 25.460 25.300 25.460 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 21.970 21.870 21.970 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.590 27.590 27.590 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.880 25.880 25.880 -0.420 BATERO GOLD CORP. BAT 43 3.100 3.070 3.100 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 21 6.610 6.230 6.440 -0.260 BOMBARDIER INC. CL. A MV BBD.A 3 6.620 6.620 6.620 +0.060 BOMBARDIER INC. CL. B SV BBD.B 3006 6.700 6.510 6.630 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.410 24.370 24.370 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 22.380 22.280 22.280 -0.100 COTT CORP BCB 14 8.490 8.360 8.360 -0.080 BCE INC. BCE 683 38.650 38.410 38.610 0.000 BEAR CREEK MINING CORP BCM 320 7.090 6.770 6.970 -0.340 BIRD CONSTRUCTION INC. BDT 14 12.420 12.330 12.330 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 47.810 47.230 47.230 -0.520 BARKERVILLE GOLD MINES LTD. BGM 93 2.040 1.900 2.040 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 24.370 24.200 24.360 -0.030 BIOSIGN TECHNOLOGIES INC. BIO 85 0.590 0.520 0.570 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 23.690 23.650 23.690 -0.150 BIRCHCLIFF ENERGY LTD. BIR 88 12.820 12.550 12.770 +0.100 PACIFIC BOOKER MINERALS INC BKM 2 7.470 7.470 7.470 +0.150 BNK PETROLEUM INC. BKX 197 5.080 4.560 4.980 +0.430 BALLARD POWER SYSTEMS INC BLD 10 1.610 1.590 1.590 +0.030 BORALEX INC. BLX 1 8.660 8.660 8.660 -0.070 BANK OF MONTREAL BMO 562 62.190 61.380 62.010 +0.510 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.590 26.580 26.590 +0.220 INVESTMENT GRADE TRUST BND.UN 5 8.780 8.780 8.780 -0.020 BONTERRA ENERGY CORP. BNE 44 60.750 60.000 60.000 -0.440 BANKERS PETROLEUM LTD. BNK 496 8.020 7.770 7.940 +0.160 BONAVISTA ENERGY CORPORATION BNP 153 28.590 28.320 28.540 +0.280 BANK OF NOVA SCOTIA BNS 1168 58.670 58.010 58.520 +0.440 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 24.540 24.420 24.490 -0.020 GLOBAL HUNTER CORP BOB 300 0.130 0.130 0.130 0.000 AMERICAS PETROGAS INC. BOE 83 1.950 1.900 1.950 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 128 23.500 23.500 23.500 +0.440 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 100 100.990 100.990 100.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.990 13.990 13.990 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 166 18.720 18.350 18.670 +0.130 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 11 25.190 25.130 25.190 +0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.590 26.520 26.590 +0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 14 26.290 26.130 26.130 -0.060 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 4 26.400 26.130 26.400 +0.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 22.980 22.730 22.820 0.000 BRIGUS GOLD CORP. BRD 32 1.430 1.420 1.420 +0.010 BELO SUN MINING CORP. BSX 148 1.120 1.050 1.080 +0.030 BENTON RESOURCES CORP BTC 20 0.850 0.820 0.850 +0.030 BAYTEX ENERGY CORP. BTE 125 54.550 54.120 54.500 +0.210 B2GOLD CORP. BTO 839 3.330 3.240 3.280 0.000 BOWOOD ENERGY INC. BWD 50 0.465 0.465 0.465 0.000 BROWNSTONE ENERGY INC. BWN 5 0.850 0.850 0.850 +0.020 BREAKWATER RES BWR 340 5.390 5.280 5.280 -0.060 BELLATRIX EXPLORATION LTD BXE 88 5.160 5.120 5.140 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 392 1.800 1.680 1.680 -0.060 CAE INC CAE 165 12.550 12.320 12.520 +0.030 CANACO RESOURCES INC CAN 162 4.460 4.340 4.450 +0.310 CDN APARTMENT UN CAR.UN 34 19.810 19.510 19.510 -0.290 CASCADES INC CAS 40 6.190 6.080 6.180 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 143 20.380 20.360 20.380 +0.030 CLAYMORE BRIC ETF CBQ 2 30.670 30.650 30.670 -0.430 COBALT COAL CORP. CBT 5720 0.060 0.040 0.045 +0.020 COGECO CABLE INC. SV CCA 12 46.370 45.370 45.370 -0.710 CCL INDUSTRIES INC. CL. B NV CCL.B 25 33.640 33.090 33.640 +0.660 CONCORDIA RESOURCE CORP. CCN 50 0.830 0.830 0.830 +0.070 CAMECO CORP CCO 474 28.010 26.750 27.780 +1.090 CORRIDOR RESOURCES INC. CDH 23 4.250 4.120 4.250 +0.110 CANELSON DRILLING INC CDI 5 4.290 4.290 4.290 +0.110 COEUR D ALENE MINES CORP. CDM 17 26.180 25.470 25.520 -0.120 CARDERO RESOURCE CORP. CDU 12 1.620 1.550 1.620 +0.070 COM DEV INTL CDV 19 2.600 2.530 2.600 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.620 21.620 21.620 +0.020 CENTAMIN EGYPT LIMITED CEE 1074 2.010 1.970 2.010 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.430 21.430 21.430 +0.670 COASTAL ENERGY COMPANY CEN 60 6.770 6.650 6.700 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 51 7.600 7.440 7.600 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 35.480 35.100 35.480 +0.410 CANACCORD FINANCIAL INC. CF 156 14.220 14.070 14.150 +0.010 CARFINCO INCOME FUND CFN.UN 141 6.610 6.330 6.610 +0.060 CLIFTON STAR RES INC CFO 20 3.160 3.160 3.160 -0.140 CANFOR CORP CFP 166 10.850 10.690 10.740 -0.020 CALFRAC WELL SERVICES LTD. CFW 61 33.450 32.410 33.310 +0.500 CANFOR PULP PRODUCTS INC. CFX 44 18.260 17.930 18.140 -0.140 CENTERRA GOLD INC. CG 57 19.000 18.640 18.680 -0.380 CGA MINING LIMITED CGA 290 2.660 2.550 2.610 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 4.730 4.630 4.650 +0.060 CDN GENERAL INV CGI 2 18.800 18.800 18.800 +0.470 COGECO INC. SV CGO 6 42.380 41.390 41.510 -1.270 CINEPLEX INC. CGX 52 25.370 25.010 25.240 +0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.740 14.620 14.680 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 24.590 24.330 24.330 -0.140 CHAMPION MINERALS INC CHM 195 2.070 1.920 2.060 +0.100 CHORUS AVIATION INC. CL B CHR.B 119 5.280 5.200 5.280 +0.060 CHESSWOOD GROUP LIMITED CHW 7 7.930 7.920 7.930 +0.020 CI FINANCIAL CORP. CIX 64 23.350 23.140 23.300 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 20.490 20.300 20.490 +0.100 CARGOJET INC. CJT 27 8.770 8.660 8.670 -0.160 CHINOOK ENERGY INC. CKE 3 1.950 1.950 1.950 0.000 CML HEALTHCARE INC. CLC 252 9.610 9.420 9.480 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 250 20.090 20.070 20.090 +0.020 CLEARFORD INDS INC CLI 25 0.330 0.325 0.330 +0.005 CONNACHER OIL & GAS LTD. CLL 1687 1.130 1.120 1.130 +0.020 CANADA LITHIUM CORP. CLQ 575 0.630 0.610 0.630 +0.020 CELESTICA INC SV CLS 122 9.690 9.580 9.610 -0.010 CELTIC EXPLORATION LTD. CLT 135 19.500 19.090 19.460 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 84.450 83.380 84.360 +0.660 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 14 25.500 25.470 25.490 +0.030 CIBC PREF SERIES 31 CM.PR.I 22 24.870 24.580 24.720 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.860 27.820 27.820 -0.010 CMC METALS LTD. CMB 15 0.295 0.295 0.295 +0.010 COMPUTER MODELLING GROUP LTD CMG 1 28.820 28.820 28.820 +0.670 CLINE MINING CORP CMK 608 2.770 2.700 2.700 -0.070 CENTURY MINING CORP CMM 100 0.380 0.370 0.375 +0.035 CRESTON MOLY CORP CMS 20 0.530 0.530 0.530 0.000 COMPTON PETRO CMT 650 0.175 0.170 0.175 0.000 CANACOL ENERGY LTD CNE 531 1.180 1.140 1.160 0.000 CINCH ENERGY CORP. CNH 9922 1.770 1.550 1.770 +0.500 CANGENE CORP CNJ 4 2.270 2.270 2.270 -0.030 CONTINENTAL GOLD LIMITED CNL 27 7.640 7.580 7.610 +0.110 CDN NATURAL RES CNQ 526 41.540 40.620 41.320 +0.650 CANADIAN NATIONAL RAILWAY CO. CNR 148 74.740 72.570 74.600 +1.490 COASTAL CONTACTS INC. COA 31 3.280 3.240 3.250 0.000 CARDIOME PHARMA CORP COM 13 5.340 5.220 5.220 -0.060 CANADIAN OIL SANDS LIMITED COS 336 30.080 29.240 29.870 +0.500 CLAYMORE GLOBAL AGR ETF COM UNITS COW 25 21.740 21.660 21.740 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.440 9.440 9.440 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 113 60.340 59.320 60.130 +0.820 CAPITAL POWER INCOME LP CPA.UN 34 19.550 19.300 19.440 +0.150 CLAYMORE S&P/TSX CDN CPD 15 17.490 17.490 17.490 0.000 CRESCENT POINT ENERGY CORP. CPG 333 45.130 44.480 44.980 +0.300 CONDOR PETROLEUM INC. CPI 2 1.210 1.210 1.210 +0.050 CARPATHIAN GOLD INC. CPN 10 0.440 0.440 0.440 +0.010 COALSPUR MINES LIMITED CPT 134 1.600 1.580 1.600 -0.030 CAPITAL POWER CORPORATION CPX 30 26.370 26.070 26.250 -0.230 CEQUENCE ENERGY LTD. CQE 192 3.270 3.200 3.230 +0.040 CREW ENERGY INC CR 191 15.890 15.310 15.850 +0.330 CRITITCAL ELEMENTS CORPORATION CRE 20 0.195 0.195 0.195 -0.015 CLAUDE RES CRJ 313 2.210 2.140 2.180 +0.040 CROCODILE GOLD CORP. CRK 250 0.810 0.800 0.810 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.090 13.060 13.090 -0.050 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.560 0.560 0.560 -0.140 CAPSTONE MINING CORP. CS 1945 3.460 3.130 3.460 +0.200 CAPSTONE INFRASTRUCTURE CORP. CSE 18 8.010 7.960 8.000 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 803 8.860 8.730 8.750 -0.100 COLOSSUS MINERALS INC CSI 211 8.090 7.820 8.020 +0.200 CORSA COAL CORP. CSO 5 1.080 1.080 1.080 +0.030 CONTRANS GROUP INC. CSS 4 8.260 8.260 8.260 -0.020 CROCOTTA ENERGY INC. CTA 3 2.150 2.110 2.120 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 64.140 63.750 64.030 0.000 CATALYST PAPER CORP. CTL 140 0.180 0.165 0.165 -0.005 LE CHATEAU INC. CL A. SV CTU.A 9 9.940 9.940 9.940 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 13 58.880 58.320 58.860 +0.480 COMINAR R E UN CUF.UN 28 22.710 22.600 22.700 -0.030 COPPER MINING CORPORATION CUM 459 7.480 7.320 7.380 +0.100 CHURCHILL CORP A CUQ 5 19.650 19.410 19.520 +0.020 CANEXUS INCOME FUND CUS.UN 22 7.050 6.970 6.980 -0.040 COPPER FOX METALS INC CUU 939 2.140 2.110 2.120 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 693 35.140 33.770 34.930 +0.780 CALVALLEY PETROLEUM INC. CVI.A 9 2.620 2.550 2.550 +0.040 COAST WHOLESALE APPLIANCES INC. CWA 19 4.310 4.020 4.020 -0.410 CDN WESTERN BANK CWB 29 30.450 30.190 30.270 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 25.850 25.520 25.790 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 3.930 3.910 3.930 -0.030 CYBERPLEX J CX 60 0.125 0.120 0.125 0.000 CAYDEN RESOURCES INC. CYD 22 3.910 3.910 3.910 -0.050 CYPRESS DEVELOPMENT CORP CYP 20 0.035 0.035 0.035 -0.005 C&C ENERGIA LTD CZE 16 12.760 12.710 12.710 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 33.470 33.280 33.460 +0.070 D ARIANNE RESOURCES INC. DAN 108 1.380 1.330 1.380 +0.030 DAYLIGHT ENERGY LTD. DAY 1430 9.840 9.740 9.750 0.000 DUNDEE CORP. CL.A SV DC.A 33 24.670 24.490 24.500 -0.130 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.230 18.230 18.230 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 108 1.470 1.430 1.450 +0.010 LABOPHARM INC DDS 55 0.300 0.290 0.290 -0.020 DELPHI ENERGY CORP. DEE 176 2.560 2.490 2.530 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 10 11.860 11.810 11.860 -0.070 DIVIDEND 15 SPLIT CORP DFN 10 13.110 13.110 13.110 -0.050 DETOUR GOLD CORP. DGC 213 29.870 28.620 29.800 +1.350 DATA GROUP INCOME FUND (THE) DGI.UN 111 6.530 6.480 6.510 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.590 9.590 9.590 0.000 DAVIS + HENDERSON CORPORATION DH 49 20.400 20.180 20.400 +0.120 DOREL INDUSTRIES INC. CL.A MV DII.A 2 28.240 28.240 28.240 -0.650 DOREL INDUSTRIES INC. CL.B SV DII.B 15 28.410 28.010 28.270 +0.070 DANIER LEATHER INC. SV DL 3 12.540 12.540 12.540 +0.010 DULUTH METALS LIMITED DM 66 2.110 2.040 2.100 +0.040 DENISON MINES CORP DML 1111 2.120 2.040 2.060 0.000 DALRADIAN RESOURCES INC. DNA 34 1.750 1.550 1.660 -0.100 CANDENTE COPPER CORP. DNT 311 1.680 1.620 1.670 +0.040 DOLLARAMA INC. DOL 27 31.790 31.570 31.680 +0.050 DUNDEE PRECIOUS METALS INC. DPM 69 8.430 8.240 8.320 +0.070 MEDICAL FACILITIES CORP. DR.UN 17 12.980 12.770 12.770 -0.040 DIVIDEND SELECT 15 CORP. DS 3 9.450 9.390 9.450 -0.030 DESCARTES SYS DSG 7 6.490 6.390 6.450 +0.050 DEETHREE EXPLORATION LTD. DTX 46 4.290 4.220 4.280 +0.030 DRAGONWAVE INC. DWI 1 6.320 6.320 6.320 -0.030 DYNASTY GOLD CORP DYG 50 0.115 0.115 0.115 +0.025 EAST ASIA MINERALS CORP EAS 60 3.960 3.880 3.890 -0.080 ENCANA CORP. ECA 1096 33.460 32.380 33.300 +0.800 ETHOS CAPITAL CORP. ECC 51 1.320 1.300 1.310 -0.020 ENERCARE INC. ECI 54 7.620 7.560 7.590 +0.030 ECU SILVER MINING INC. ECU 335 0.850 0.830 0.840 +0.010 EDGE RESOURCES INC. EDE 70 0.345 0.345 0.345 -0.035 ENDEAVOUR SILVER CORP. EDR 443 9.690 9.370 9.500 +0.370 ENDEAVOUR MINING CORPORATION EDV 63 2.290 2.260 2.260 +0.040 ELECTROVAYA INC. EFL 11 2.010 2.000 2.000 -0.030 ENERGY FUELS INC. EFR 75 0.410 0.390 0.400 -0.010 ENERGOLD DRILLING CORP EGD 30 4.470 4.410 4.410 +0.030 EAGLE ENERGY TRUST EGL.UN 22 11.750 11.670 11.750 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 306 13.220 12.860 13.130 +0.210 ENERGIZER RESOURCES INC. EGZ 185 0.415 0.365 0.415 +0.020 EXCHANGE INCOME CORPORATION EIF 2 23.580 23.580 23.580 -0.040 ENERVEST DIV UN EIT.UN 546 15.180 15.140 15.180 +0.050 CIC ENERGY CORP. ELC 31 4.300 3.930 4.300 +0.610 ELDORADO GOLD ELD 460 15.600 15.390 15.460 0.000 EASTERN PLATINUM LIMITED ELR 732 1.050 1.020 1.040 +0.010 ELY GOLD & MINERALS INC ELY 15 0.365 0.365 0.365 -0.010 EMERA INCORPORATED EMA 57 32.250 31.920 32.200 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 55.450 55.290 55.290 +0.030 ENBRIDGE INC ENB 393 31.850 31.350 31.800 +0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 18.780 18.750 18.750 -0.090 ENWAVE CORPORATION ENW 120 2.150 2.110 2.150 -0.020 ENCANTO POTASH CORP. EPO 350 0.270 0.255 0.270 +0.005 EPSILON ENERGY LTD. EPS 2 3.830 3.830 3.830 +0.110 ESPERANZA RESOURCES CORP. EPZ 12 1.580 1.580 1.580 -0.020 EQUINOX MINERALS LIMITED EQN 25529 8.110 8.080 8.110 +0.030 EASTMAIN RES J ER 15 1.140 1.120 1.130 +0.030 ERDENE RESOURCES DEV CORP ERD 1 1.040 1.040 1.040 -0.060 ENERPLUS CORPORATION ERF 74 31.240 30.930 31.120 +0.120 ENSIGN ENERGY SERVICES INC. ESI 161 19.380 18.860 19.150 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.030 2.030 2.030 -0.030 EVOLVING GOLD CORP EVG 275 0.770 0.740 0.750 +0.020 EAST WEST PETROLEUM CORP. EW 200 0.870 0.840 0.870 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 11.850 11.710 11.710 +0.030 EXFO INC. EXF 1 8.560 8.560 8.560 -0.010 EXCELLON RESOURCES INC EXN 5 0.950 0.950 0.950 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.300 7.300 7.300 -0.030 FORACO INTERNATIONAL SA FAR 10 3.140 3.140 3.140 +0.040 FIBREK INC. FBK 61 1.470 1.430 1.450 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 51 12.560 12.440 12.500 +0.040 FIRST CAPITAL REALTY INC. FCR 31 16.890 16.730 16.870 +0.070 FAIRBORNE ENERGY LTD FEL 112 4.770 4.680 4.750 +0.050 FORENT ENERGY LTD. FEN 10 0.180 0.180 0.180 -0.060 FLINT ENERGY SERVICES LIMITED FES 142 13.680 13.090 13.600 +0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 387.650 382.160 385.440 -1.460 FORZANI GROUP CL A FGL 685 26.400 26.340 26.350 -0.050 FISSION ENERGY CORP FIS 100 0.580 0.560 0.570 +0.020 FIRST URANIUM FIU 395 0.730 0.710 0.710 0.000 FIRST QUANTUM J FM 517 133.650 130.190 132.180 +1.080 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.390 18.390 18.390 +0.060 FIRST NICKEL INC. FNI 250 0.170 0.170 0.170 +0.015 49 NORTH RESOURCES INC. FNR 44 3.460 3.220 3.270 -0.160 FRANCO-NEVADA CORPORATION FNV 66 37.220 36.770 36.950 -0.020 PHOSCAN CHEMICAL CORP. FOS 120 0.520 0.500 0.510 +0.070 FP NEWSPAPERS INC. FP 2 5.610 5.610 5.610 +0.040 FIRST MAJESTIC SILVER CORP FR 1112 19.710 19.000 19.420 +0.610 FORBES ENERGY SERVICES LTD. FRB 97 2.590 2.540 2.590 -0.060 CANYON SERVICES GROUP INC. FRC 278 15.330 14.990 15.230 +0.210 FERONIA INC. FRN 300 0.530 0.530 0.530 -0.210 FRONTIER RARE EARTHS LIMITED FRO 33 2.560 2.540 2.560 +0.030 FREEHOLD ROYALTIES LTD. FRU 60 21.830 21.400 21.740 +0.330 FIRSTSERVICE CORPORATION SV FSV 21 36.800 35.700 35.940 -0.210 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 200 141.530 141.530 141.530 -3.980 FIRESWIRL TECH INC FSW 50 0.295 0.295 0.295 +0.020 FORSYS METAL CORP FSY 38 1.600 1.510 1.540 -0.090 FORTRESS PAPER LTD FTP 71 36.700 36.160 36.400 -0.110 FORTIS INC FTS 150 33.540 32.860 33.540 +0.360 FINNING INTL FTT 101 28.100 27.780 28.090 +0.070 THE FUTURA LOYALTY GROUP INC FUT 200 0.035 0.035 0.035 0.000 FORTUNA SILVER MINES INC FVI 539 5.060 4.930 4.950 +0.100 FAR WEST MINING LTD. FWM 30 7.250 6.780 7.250 +0.320 GALENA CAPITAL CORP FYI 400 0.040 0.040 0.040 -0.005 GOLDCORP INC G 467 48.850 48.160 48.670 +0.280 GOLDCORP INC. WTS G.WT.G 13 3.050 2.790 3.050 +0.460 GAMMON GOLD Inc. GAM 510 9.990 9.670 9.680 -0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 27.400 27.070 27.300 +0.340 GOLD BULLION DEV CORP GBB 290 0.400 0.390 0.400 -0.020 GREAT BASIN GOLD LTD. GBG 818 1.930 1.870 1.880 -0.040 BMTC GROUP INC. CL.A SV GBT.A 21 20.020 19.200 19.200 -2.900 GABRIEL RES J GBU 174 7.300 7.160 7.290 +0.110 GREAT CANADIAN GAMING CORP GC 15 7.600 7.560 7.560 +0.060 GRANDE CACHE COAL CORP. GCE 786 7.940 7.640 7.910 +0.140 COLABOR GROUP INC. GCL 6 10.550 10.480 10.510 +0.010 GRAN COLOMBIA GOLD CORP. GCM 185 1.080 1.050 1.080 +0.030 GOLD CANYON RES INC GCU 15 3.200 3.200 3.200 -0.010 DISTINCTION GROUP INC. GD 12 3.670 3.560 3.610 -0.030 GENESIS LAND J GDC 8 4.340 4.280 4.340 -0.370 GENERAL DONLEE CANADA INC. GDI 14 7.140 7.130 7.130 -0.040 PELE MOUNTAIN RESOURCES INC GEM 80 0.250 0.245 0.250 +0.010 GASFRAC ENERGY SERVICES INC. GFS 24 10.430 10.150 10.430 +0.210 GOLDGROUP MINING INC. GGA 68 1.340 1.270 1.290 +0.050 CGI GROUP INC. CL.A SV GIB.A 204 21.130 20.740 21.130 +0.330 GILDAN ACTIVEWEAR INC. GIL 65 34.710 34.280 34.390 +0.020 GLG LIFE TECH CORPORATION GLG 34 7.910 7.680 7.800 -0.100 GLENTEL INC GLN 22 20.490 20.160 20.480 -0.010 GEO MINERALS LTD GM 100 0.090 0.090 0.090 +0.010 GENERAL MOLY INC GMO 8 4.690 4.600 4.690 +0.770 GMP CAPITAL INC. GMP 26 14.840 14.310 14.380 -0.280 GOLDEN HOPE MINES LTD GNH 30 0.180 0.180 0.180 -0.030 GENIVAR INC. GNV 330 28.560 27.770 27.980 -1.270 GOLDNEV RES INC GNZ 700 0.050 0.040 0.040 0.000 GALLEON ENERGY INC. GO 181 3.520 3.450 3.490 +0.060 GOLDEN DAWN MINERALS INC GOM 410 0.165 0.150 0.150 -0.010 GOLDEN PREDATOR CORP. GPD 77 1.070 1.040 1.070 +0.050 GREAT PANTHER SILVER LIMITED GPR 2191 2.960 2.780 2.950 +0.200 GREAT QUEST METALS LTD GQ 43 4.720 4.350 4.350 +0.140 GOLDEN QUEEN MNG J GQM 117 3.730 3.640 3.680 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.000 18.910 18.930 -0.070 GOLDEN STAR GSC 13 2.650 2.610 2.640 +0.040 GREYSTAR RES J GSL 216 3.560 3.380 3.460 +0.040 GRAN TIERRA ENERGY INC GTE 119 6.920 6.870 6.890 +0.030 CENTRAL GOLDTRUST GTU.U 5 56.050 56.050 56.050 +1.000 GUYANA GOLDFIELDS INC GUY 59 8.870 8.610 8.820 +0.140 GARDA WORLD SECURITY CORP GW 22 11.210 10.860 11.190 +0.390 GREAT WESTERN MINERALS GRP GWG 110 0.730 0.710 0.720 -0.020 GREAT-WEST LIFECO INC GWO 148 26.520 26.370 26.470 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 25.090 25.090 25.090 +0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.500 22.500 22.500 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.580 25.580 25.580 +0.290 GALWAY RESOURCES LTD. GWY 97 1.230 1.120 1.220 +0.070 GRIZZLY DISCOVERIES INC. GZD 10 0.620 0.620 0.620 0.000 GOLDEN VALLEY MINES LTD GZZ 20 0.415 0.415 0.415 -0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 12 10.250 10.250 10.250 +0.010 HABANERO RESOURCES INC HAO 570 0.120 0.115 0.120 +0.005 HATHOR EXPLORATION LIMITED HAT 276 2.720 2.590 2.630 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 10 4.460 4.460 4.460 -0.020 HUDBAY MINERALS INC. HBM 347 14.580 14.340 14.400 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28 19.570 19.450 19.490 +0.050 HOME CAPITAL GROUP INC. HCG 14 57.650 57.110 57.460 -0.290 HOMBURG CANADA REIT HCR.UN 15 12.980 12.860 12.860 -0.170 HEMISPHERE GPS INC HEM 71 1.250 1.180 1.230 -0.020 HOMEQ CORPORATION HEQ 4 7.550 7.480 7.550 +0.040 HANFENG EVERGREEN INC. HF 23 5.500 5.400 5.500 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 311 10.210 10.010 10.090 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 161 14.320 14.010 14.200 +0.230 HART STORES HIS 2 1.490 1.400 1.400 -0.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 60 9.470 9.440 9.440 -0.380 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 16.400 16.320 16.350 +0.590 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.300 5.270 5.270 -0.280 HANA MINING LTD HMG 21 2.580 2.520 2.520 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1887 8.130 7.990 8.040 -0.140 HORIZON NORTH LOGISTICS HNL 87 4.500 4.240 4.270 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1142 5.620 5.540 5.580 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2434 6.420 6.060 6.100 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3055 7.870 7.440 7.810 +0.250 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 6 10.260 10.260 10.260 -0.860 H & R REAL EST UN HR.UN 104 22.020 21.760 21.900 -0.020 HIGH RIVER GOLD J HRG 225 1.140 1.110 1.130 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 33 8.470 8.260 8.260 -0.230 HARTE GOLD CORP HRT 190 0.345 0.295 0.305 -0.115 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.300 9.300 9.300 -0.010 HUSKY ENERGY INC. HSE 276 28.740 28.110 28.530 +0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 13.480 13.320 13.470 +0.110 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 80 106.290 105.250 106.290 +3.580 HARRY WINSTON DIAMOND HW 440 16.980 16.000 16.770 +0.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 8.660 8.400 8.450 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.170 11.170 11.170 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 23.180 22.450 23.090 +0.500 DDJ HIGH YIELD FUND HYB.UN 3 9.830 9.830 9.830 -0.090 HYDROGENICS CORP HYG 1 5.070 5.070 5.070 -0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2190 6.160 5.900 5.940 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2588 11.310 10.880 11.240 +0.660 ITHACA ENERGY INC IAE 296 2.090 2.050 2.070 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 41.340 40.700 41.260 +0.050 INTREPID MINES LTD. IAU 118 1.830 1.810 1.810 -0.060 IBC ADVANCED ALLOYS CORP. IB 240 0.265 0.255 0.265 -0.010 IBI GROUP INC. IBG 4 14.530 14.530 14.530 -0.390 INTER-CITIC MINERALS INC. ICI 131 1.610 1.510 1.580 +0.120 IC POTASH CORP. ICP 30 0.980 0.950 0.950 -0.040 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 233 2.280 2.230 2.270 -0.010 INTACT FINANCIAL CORPORATION IFC 71 50.340 49.590 50.330 +0.840 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 5.480 5.420 5.460 +0.120 INTIGOLD MINES LTD. IGD 5 0.445 0.445 0.445 IGM FINANCIAL INC. IGM 96 49.910 49.340 49.660 -0.110 ISHARES GOLD TRUST IGT 3 14.580 14.580 14.580 +0.010 IMPERIAL METALS CORP. III 7 20.750 20.510 20.550 -0.200 IMRIS INC IM 5 7.200 7.190 7.200 -0.410 IAMGOLD CORP IMG 251 20.470 20.150 20.260 +0.180 INMET MNG CORP IMN 214 69.530 67.130 69.150 +2.030 IMPERIAL OIL IMO 392 47.330 46.030 47.050 +0.560 INTERNATIONAL MINERALS CORPORATION IMZ 24 7.620 7.600 7.600 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 29 9.940 9.810 9.890 +0.010 INTERNATIONAL NORTHAIR MINES INM 95 0.780 0.720 0.720 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.830 6.750 6.750 -0.060 INSCAPE CORP. SV INQ 1 2.750 2.750 2.750 -0.240 INTERTAINMENT MEDIA INC INT 6857 1.170 1.030 1.130 -0.020 INTER PIPELINE FUND IPL.UN 103 16.440 16.370 16.390 -0.090 IMPACT SILVER CORP IPT 256 2.000 1.930 1.990 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 370 0.475 0.450 0.465 -0.035 INTL TOWER HILL MINE LTD ITH 110 7.990 7.890 7.890 -0.070 INTERTAPE POLYMER ITP 11 1.710 1.550 1.600 +0.030 IVANHOE MINES J IVN 165 24.560 24.090 24.170 +0.190 IVERNIA INC IVW 20000 0.205 0.205 0.205 -0.020 JAGUAR MINING INC. JAG 100 5.270 5.160 5.220 +0.110 JUST ENERGY GROUP INC. JE 108 15.050 14.860 15.000 +0.170 JNR RESOURCES INC JNN 200 0.155 0.155 0.155 +0.015 JUNEX INC JNX 10 0.740 0.740 0.740 -0.120 KINROSS GOLD CORP K 958 15.020 14.850 14.960 +0.130 KAMINAK GOLD CORP KAM 103 3.770 3.410 3.770 +0.490 KATANGA MINING LIMITED KAT 76 1.760 1.730 1.740 -0.040 KIMBER RES INC. KBR 8 1.230 1.220 1.230 +0.040 KLONDEX MINES LTD. KDX 63 2.880 2.780 2.840 +0.030 KEYERA CORP. KEY 36 41.670 41.400 41.500 -0.120 KIRKLAND LAKE GOLD INC. KGI 534 14.360 14.250 14.330 +0.080 KEEGAN RESOURCES INC. KGN 56 8.030 7.900 7.990 +0.070 KILLAM PROPERTIES INC. KMP 9 10.610 10.550 10.570 -0.060 KARNALYTE RESOURCES INC. KRN 1 11.010 11.010 11.010 -0.210 COPPER RIDGE EXPL INC KRX 35 0.425 0.425 0.425 -0.055 CRYSTALLEX J KRY 195 0.110 0.110 0.110 +0.005 LOBLAW COMPANIES LIMITED L 48 41.600 41.070 41.580 +0.380 LOS ANDES COPPER LTD LA 155 0.440 0.370 0.410 +0.045 LITHIUM AMERICAS CORP. LAC 52 1.500 1.450 1.500 +0.070 LARAMIDE RESOURCES LTD. LAM 54 1.260 1.220 1.230 0.000 LAURENTIAN BANK LB 38 52.480 52.070 52.210 -0.220 CRS ELECTRONICS INC. LED 70 0.530 0.530 0.530 -0.050 LEGACY OIL AND GAS INC. LEG 241 14.120 13.580 14.020 +0.370 LARGO RESOURCES LTD LGO 190 0.400 0.390 0.395 -0.010 LITHIUM ONE INC. LI 170 1.490 1.410 1.470 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 97 75.520 73.360 73.690 -1.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 87 11.470 11.210 11.470 +0.260 LIQUOR STORES N.A. LTD. LIQ 38 15.480 15.350 15.400 +0.010 LULULEMON ATHLETICA INC. LLL 11 95.490 94.180 95.400 +0.950 LA MANCHA RESOURCES INC. LMA 30 2.240 2.160 2.170 -0.050 LNG ENERGY LTD LNG 20 0.460 0.460 0.460 0.000 LINAMAR CORP LNR 41 21.590 21.010 21.510 +0.390 LIQUIDATION WORLD LQW 20 0.130 0.130 0.130 -0.090 LARA EXPLORATION LTD LRA 31 1.250 1.210 1.210 -0.010 LAKE SHORE GOLD CORP. LSG 670 3.740 3.650 3.710 +0.030 LUCARA DIAMOND CORP LUC 30 1.160 1.140 1.160 +0.020 LUNDIN MINING CORP. LUN 6620 8.650 8.460 8.560 +0.090 LEVON RES LTD LVN 111 1.980 1.930 1.950 -0.030 LEISUREWORLD SENIOR CARE CORP LW 24 10.640 10.600 10.640 +0.060 LYDIAN INTERNATIONAL LTD LYD 32 2.440 2.390 2.420 +0.040 MAGINDUSTRIES CORP MAA 20 0.215 0.215 0.215 0.000 MAG SILVER CORP. MAG 43 9.730 9.500 9.710 +0.370 MINERA ANDES INC. MAI 1232 2.390 2.280 2.370 +0.050 MAGELLAN AEROSPACE CORP. MAL 8 4.660 4.630 4.630 -0.080 MAWSON RESOURCES LTD MAW 28 2.150 2.110 2.150 -0.020 MEGA BRANDS INC. MB 5310 0.480 0.460 0.460 -0.040 CIBT EDUCATION GROUP INC MBA 10 0.285 0.285 0.285 +0.020 MBAC FERTILIZER CORP. MBC 58 2.990 2.910 2.910 -0.050 MALBEX RESOURCES INC. MBG 30 0.355 0.355 0.355 -0.030 MED BIOGENE INC MBI 40 0.050 0.050 0.050 -0.010 MANITOBA TELECOM MBT 117 34.610 34.010 34.120 -0.140 FIRST LITHIUM RESOURCES INC. MCI 290 0.130 0.120 0.130 +0.020 MACDONALD DETTWILER MDA 33 56.690 55.880 55.970 +0.310 MAJOR DRILLING GRP MDI 42 14.720 14.470 14.660 +0.210 MEG ENERGY CORP. MEG 53 50.330 49.820 50.250 +0.510 MIDWAY ENERGY LTD. MEL 10 4.460 4.450 4.450 -0.070 MANULIFE FIN MFC 2602 17.050 16.830 17.010 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.380 27.300 27.300 -0.190 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.680 26.620 26.620 -0.110 MAPLE LEAF FOODS MFI 51 11.970 11.830 11.880 +0.030 MINEFINDERS J MFL 102 13.100 12.720 13.010 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 100 47.820 47.030 47.750 +0.840 MEGA URANIUM LTD. MGA 230 0.475 0.465 0.475 +0.025 MIGAO CORPORATION MGO 10 6.210 6.140 6.150 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.640 11.630 11.630 -0.010 GENWORTH MI CANADA INC. MIC 630 26.380 26.260 26.260 -0.200 MINT INCOME FUND MID.UN 7 11.290 11.260 11.290 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.080 12.040 12.080 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 19 29.130 29.130 29.130 +0.030 MINT TECHNOLOGY CORP MIT 230 0.145 0.125 0.135 +0.015 MERCATOR MINERALS LTD. ML 969 3.120 3.040 3.060 0.000 MOOD MEDIA CORPORATION MM 22 2.900 2.650 2.900 +0.060 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 12.180 12.180 12.180 +0.060 MINCO GOLD CORPORATION MMM 13 1.970 1.880 1.900 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 5 10.780 10.680 10.680 +0.150 MIRABELA NICKEL LIMITED MNB 116 2.060 1.980 2.050 +0.020 MOLY MINES LIMITED MOL 295 0.960 0.950 0.950 +0.030 MOUNTAIN PROV J MPV 24 5.730 5.700 5.730 +0.050 MORGUARD CORP. MRC 3 73.590 72.720 73.000 +0.240 MARTINREA INTERNATIONAL INC. MRE 15 8.200 8.050 8.110 -0.170 MANTRA RESOURCES LIMITED MRL 48 7.170 7.140 7.170 -0.020 MEDORO RESOURCES LTD MRS 432 1.930 1.820 1.860 +0.050 MORGUARD UN MRT.UN 514 15.720 15.620 15.620 0.000 METRO INC. CL.A SV MRU.A 42 48.270 47.970 48.060 -0.240 MIRASOL RESOURCES LTD MRZ 80 5.660 5.410 5.640 +0.310 MORNEAU SHEPELL INC. MSI 13 10.750 10.640 10.730 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.290 10.290 10.290 -0.080 MINCO SILVER CORP. MSV 70 5.090 4.930 4.960 +0.050 MULLEN GROUP LTD. MTL 27 20.740 20.210 20.720 +0.360 MTY FOOD GROUP INC MTY 3 16.080 16.080 16.080 -0.600 MUSTANG MINERALS CORP MUM 100 0.235 0.235 0.235 +0.010 MADALENA VENTURES INC MVN 20 0.680 0.670 0.680 +0.010 METHANEX CORP MX 29 30.100 29.930 29.980 -0.160 NATIONAL BANK OF CANADA NA 285 81.030 79.830 80.740 +0.530 NAL ENERGY CORPORATION NAE 1867 11.870 11.730 11.790 +0.030 NORTH AMERICAN GEM INC NAG 20 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 38 13.070 12.870 13.040 +0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.430 103.430 103.430 +0.090 NORTHSTAR AEROSPACE INC NAS 5 2.350 2.350 2.350 +0.130 NORBORD INC. NBD 72 12.520 12.110 12.280 -0.240 NORTH COUNTRY GOLD CORP. NCG 36 1.690 1.660 1.690 +0.110 NEVADA COPPER CORP. NCU 12 5.600 5.500 5.500 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 51 12.260 11.360 12.170 +0.850 NORDION INC. NDN 7 10.680 10.650 10.650 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.390 4.390 4.390 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 347 8.790 8.550 8.790 +0.240 NEWSTRIKE CAPITAL INC. NES 130 2.290 2.240 2.270 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 59 9.410 9.150 9.280 -0.090 NOVAGOLD RES INC. NG 172 11.190 10.910 10.980 +0.010 NEW GOLD INC. NGD 742 9.690 9.400 9.620 +0.300 NEW GUINEA GOLD CORP NGG 140 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 54 9.100 8.960 9.100 +0.100 NORTHERN GOLD MINING INC NGM 90 0.500 0.485 0.490 +0.035 NGEX RESOURCES INC. NGQ 35 3.180 3.140 3.180 +0.020 NORTHGATE MINERALS CORP NGX 121 2.820 2.780 2.790 +0.020 NORANDA INCOME FUND NIF.UN 15 4.660 4.610 4.610 -0.060 NIKO RES NKO 112 74.520 72.990 73.500 -0.560 NEW MILLENNIUM CAPITAL CORP NML 185 2.870 2.670 2.800 -0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 0.710 0.710 0.710 -0.250 NIMIN ENERGY CORP. NNN 22 1.600 1.590 1.590 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.330 8.330 8.330 +0.420 NORONT RES LTD NOT 65 0.760 0.760 0.760 +0.010 NIO GOLD MINING CORP NOX 10 0.345 0.345 0.345 +0.030 NORTHLAND POWER INC. NPI 33 16.800 16.690 16.760 +0.060 VERDE POTASH PLC NPK 34 7.200 7.040 7.200 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 29.780 29.780 29.780 -0.130 NUVO RESEARCH INC. NRI 5 0.105 0.105 0.105 -0.005 NEVSUN RES J NSU 91 6.220 6.000 6.080 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 84 3.480 3.440 3.480 +0.390 NAUTILUS MINERALS INC. NUS 45 2.690 2.600 2.630 -0.060 NUVISTA ENERGY LTD. NVA 158 9.620 9.420 9.610 +0.020 NOVUS ENERGY INC. NVS 610 1.070 1.050 1.070 +0.040 THE NORTH WEST COMPANY INC. NWC 608 20.330 20.110 20.150 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 12.090 12.010 12.080 +0.070 NEXJ SYSTEMS INC. NXJ 2 8.950 8.800 8.950 +0.200 NEXEN INC. NXY 879 22.050 21.590 21.800 +0.120 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 11.510 11.510 11.510 -0.120 ONEX CORPORATION SV OCX 34 37.370 37.020 37.200 0.000 OCEANAGOLD CORP. OGC 367 2.430 2.400 2.410 +0.030 ORKO SILVER CORP OK 86 2.600 2.580 2.600 +0.040 OLIVUT RESOURCES LTD OLV 6 1.790 1.790 1.790 -0.040 OPEN RANGE ENERGY CORP. ONR 310 4.970 4.900 4.940 +0.060 OPEL SOLAR INTERNATIONAL INC. OPL 437 1.090 1.040 1.060 +0.020 AURA MINERALS INC. ORA 143 2.790 2.700 2.740 +0.040 OREZONE GOLD CORP. ORE 99 4.140 4.060 4.060 -0.090 ORBITE VSPA INC. CL A ORT.A 1904 4.220 3.920 3.990 +0.400 ORVANA MINERALS J ORV 17 2.760 2.760 2.760 -0.010 OSISKO MINING CORPORATION OSK 565 14.000 13.550 13.910 +0.350 OCP SENIOR CREDIT FUND OSL.UN 64 9.960 9.910 9.940 -0.050 OPEN TEXT CORP OTC 21 61.310 60.940 61.240 +0.290 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.435 0.410 0.430 +0.060 PRIMERO MINING CORP. P 67 4.580 4.540 4.540 +0.040 PAN AMERICAN J PAA 72 33.350 32.580 32.960 +0.570 PETROBANK J PBG 88 17.470 17.190 17.190 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.870 16.840 16.870 +0.100 PETROBAKKEN ENERGY LTD. PBN 387 16.430 16.030 16.320 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.020 10.020 10.020 +0.110 PATHFINDER CONV DEB FUND PCD.UN 3 12.520 12.520 12.520 -0.020 PACE OIL AND GAS LTD. PCE 46 8.610 8.470 8.610 +0.010 PRIMA COLOMBIA HARDWOOD INC. PCT 20 0.200 0.200 0.200 -0.030 PROPHECY RESOURCE CORP PCY 2725 0.660 0.650 0.650 +0.010 PRECISION DRILLING CORPORATION PD 533 14.410 13.950 14.320 +0.320 PRODIGY GOLD INC. PDG 180 0.690 0.640 0.640 -0.030 N A PALLADIUM PDL 376 3.580 3.490 3.570 +0.030 PALADIN RESOURCES LTD. PDN 810 3.260 3.220 3.240 +0.010 PETRODORADO ENERGY LTD. PDQ 125 0.330 0.315 0.315 -0.015 PETROLIA INC. PEA 95 1.840 1.760 1.830 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 20.550 19.970 20.550 +0.550 PETROFRONTIER CORP. PFC 9 2.980 2.850 2.980 +0.340 PREMIER GOLD MINES LTD. PG 86 6.310 6.210 6.230 -0.070 PEREGRINE DIAMONDS LTD. PGD 10 2.060 2.030 2.060 +0.090 PENGROWTH ENERGY CORPORATION PGF 291 12.840 12.760 12.760 -0.040 PEREGRINE METALS LTD. PGM 5 0.990 0.990 0.990 -0.040 PHX ENERGY SERVICES CORP. PHX 2 12.060 12.060 12.060 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 164 11.420 11.280 11.390 +0.090 PARKLAND FUEL CORPORATION PKI 4 12.220 12.170 12.210 +0.020 PILOT GOLD INC. PLG 16 3.030 3.010 3.030 -0.110 PARALLEL ENERGY TRUST PLT.UN 6 10.740 10.680 10.740 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.680 10.620 10.670 +0.220 PETROMINERALES LTD. PMG 179 31.320 30.080 31.180 +1.140 PETROMANAS ENERGY INC. PMI 240 0.340 0.325 0.335 +0.010 PERPETUAL ENERGY INC. PMT 390 3.660 3.580 3.620 +0.030 PMI GOLD CORPORATION PMV 70 0.470 0.460 0.460 +0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 20.680 20.580 20.680 -0.250 PINETREE CAPITAL LTD PNP 544 3.030 2.940 2.950 -0.100 PANORIENT ENERGY CORP. POE 31 5.430 5.400 5.400 -0.070 POLYMET MINING CORP. POM 4 1.690 1.650 1.670 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 617 53.730 51.560 53.170 +1.420 PARAMOUNT RESOURCES LTD. POU 40 29.140 28.720 29.000 -0.120 POWER CORPORATION OF CANADA SV POW 344 28.120 27.710 27.990 +0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.740 23.630 23.630 +0.120 PASSPORT POTASH INC PPI 535 0.710 0.680 0.680 -0.030 PEMBINA PIPELINE CORPORATION PPL 134 24.130 23.860 24.010 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 41 10.310 10.180 10.290 +0.240 PROBE MINES LTD PRB 60 1.270 1.230 1.270 +0.080 PRD ENERGY INC. PRD 160 0.700 0.660 0.670 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 907 25.740 25.100 25.590 +0.240 PERSHIMCO RESOURCES INC. PRO 50 0.690 0.690 0.690 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 266 13.070 12.600 13.000 +0.300 PERSEUS MINING LIMITED PRU 74 2.690 2.650 2.660 -0.040 PINECREST ENERGY INC. PRY 192 2.840 2.750 2.750 -0.010 PULSE SEISMIC INC. PSD 8 2.000 1.980 2.000 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 11.750 11.750 11.750 +0.190 PASON SYSTEMS INC. PSI 27 15.240 15.000 15.000 -0.250 PURE ENERGY SERVICES LTD. PSV 9 5.780 5.760 5.780 -0.090 PROSPEX RESOURCES LTD. PSX 20 2.260 2.260 2.260 +0.020 PETROAMERICA OIL CORP. PTA 375 0.170 0.170 0.170 0.000 PLATINUM GROUP METALS LTD. PTM 93 2.010 1.980 2.000 -0.020 PETAQUILLA MINERALS LTD. PTQ 300 0.700 0.650 0.700 -0.010 PURE TECHNOLOGIES LTD. PUR 11 4.400 4.320 4.320 -0.060 PROVIDENT ENERGY LTD. PVE 58 8.790 8.680 8.790 +0.120 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 750 100.010 100.010 100.010 -0.080 PRETIUM RESOURCES INC. PVG 27 9.680 9.500 9.570 +0.300 POWER FINANCIAL CORP. PWF 125 31.050 30.660 31.050 +0.240 PENN WEST PETROLEUM LTD. PWT 122 24.990 24.490 24.890 +0.280 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 101.000 101.000 101.000 +0.380 BLACKPEARL RESOURCES INC. PXX 171 7.330 7.210 7.320 +0.030 POYNT CORPORATION PYN 775 0.150 0.150 0.150 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 9.420 9.310 9.310 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 6 3.270 3.210 3.270 +0.140 QUEBECOR INC. CL.B SV QBR.B 58 33.480 32.980 33.040 -0.390 QUESTERRE ENERGY CORP QEC 410 0.970 0.940 0.960 -0.020 QUETZAL ENERGY LTD. QEI 5480 0.105 0.100 0.105 0.000 QUEENSTON MNG QMI 52 7.510 7.360 7.400 +0.030 QUEST RARE MINERALS LTD. QRM 18 7.280 7.100 7.250 -0.110 QUADRA FNX MINING LTD. QUX 699 15.130 14.790 14.800 +0.040 ROMARCO MINERALS INC. R 1606 1.890 1.790 1.880 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.350 26.350 26.350 +0.200 BLUE RIBBON INCOME FUND RBN.UN 25 11.340 11.340 11.340 +0.390 R SPLIT III CORP RBS 5 13.900 13.750 13.900 -0.130 ROBEX RESOURCES INC. RBX 295 0.230 0.215 0.230 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 198 37.300 37.060 37.270 -0.060 RUGGEDCOM INC. RCM 18 21.990 21.400 21.440 +0.150 RADIUS GOLD INC. RDU 30 0.690 0.690 0.690 +0.030 ROCK ENERGY INC. RE 2 3.900 3.810 3.900 -0.300 CDN REAL ESTATE UN REF.UN 21 33.340 33.280 33.340 0.000 RIOCAN REAL EST UN REI.UN 194 25.660 25.490 25.610 -0.010 RELIABLE ENERGY LTD. REL 50 0.420 0.415 0.420 0.000 RESERVOIR CAPITAL CORP REO 16 1.010 0.990 1.010 -0.020 RARE ELEMENT RESOURCES LTD RES 22 11.170 11.040 11.070 -0.440 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 17.590 17.490 17.590 +0.090 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 5.340 5.340 5.340 +0.520 ROCKGATE CAPITAL CORP. RGT 198 1.480 1.440 1.440 0.000 ARGEX MINING INC. RGX 20 0.430 0.430 0.430 -0.050 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.060 12.060 12.060 0.000 RICHMONT MINES RIC 47 8.160 7.820 8.160 +0.290 RESEARCH IN MOTION LIMITED RIM 367 42.500 41.820 42.170 +0.090 RIO ALTO MINING LIMITED RIO 707 2.530 2.280 2.530 +0.250 REALM ENERGY INTERNATIONAL CORPORATION RLM 15 0.520 0.520 0.520 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.540 10.460 10.540 +0.330 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 670 118.730 118.380 118.730 +0.700 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 6.140 6.120 6.120 +0.100 RMP ENERGY INC. RMP 40 2.450 2.360 2.430 +0.090 RUBICON MINERALS CORP. RMX 173 4.490 4.400 4.450 +0.040 ROYAL NICKEL CORPORATION RNX 7 1.550 1.550 1.550 -0.030 ROXGOLD INC. ROG 120 0.460 0.455 0.460 -0.070 RONA INC. RON 108 12.120 11.990 12.090 -0.060 RODINIA OIL CORP. ROZ 87 1.810 1.710 1.790 +0.110 RENEGADE PETROLEUM LTD. RPL 55 3.420 3.400 3.400 -0.030 RAINYRIVER RESOURCES LTD. RR 238 9.690 9.170 9.600 +0.300 STRATECO RESOURCES INC. RSC 10 0.540 0.540 0.540 -0.010 ROGERS SUGAR INC. RSI 34 5.360 5.290 5.290 -0.080 RUSSEL METALS RUS 112 24.280 23.830 24.260 +0.020 STANS ENERGY CORP RUU 70 1.740 1.690 1.700 -0.010 RICHFIELD VENTURES CORP RVC 97 8.840 8.700 8.800 +0.250 REVETT MINERALS INC. RVM 81 3.780 3.670 3.740 +0.150 RIVERSTONE RESOURCES INC. RVS 40 0.570 0.560 0.570 +0.010 RX EXPLORATION INC. RXE 115 0.485 0.450 0.460 +0.030 ROYAL BANK OF CANADA RY 1046 59.840 59.180 59.780 +0.380 SHERRITT INTL RV S 1554 6.850 6.550 6.600 -0.180 SOUTHERN ARC MINERALS INC SA 51 1.770 1.690 1.770 +0.050 SOUTH AMERICAN SILVER CORP. SAC 216 2.380 2.270 2.340 -0.060 SAPUTO INC. SAP 86 46.970 46.380 46.830 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 10 1.040 1.040 1.040 +0.010 SABINA GOLD & SILVER CORP. SBB 179 6.960 6.810 6.860 +0.120 BROMPTON SPLIT BANC CORP. CL A SBC 12 13.350 13.340 13.350 -0.130 S SPLIT CORP. CL A SBN 12 9.420 9.320 9.320 +0.010 SILVER BULLION TRUST UNITS SBT.UN 9 23.010 22.620 22.900 +0.890 SHOPPERS DRUG MART CORPORATION SC 175 41.930 41.680 41.850 -0.040 SELECTCORE LTD SCG 1505 0.650 0.560 0.620 +0.080 SHAWCOR LTD. CL.A SV SCL.A 24 30.580 30.060 30.410 -0.150 SPROTT RESOURCE CORP SCP 64 4.830 4.790 4.810 0.000 SIDON INTL RES CORP SD 10 0.045 0.045 0.045 -0.005 SEA DRAGON ENERGY INC. SDX 110 0.180 0.175 0.180 +0.005 SECURE ENERGY SERVICES INC. SES 36 8.860 8.610 8.610 -0.230 SEAFIELD RESOURCES LTD SFF 470 0.305 0.280 0.305 +0.035 SUNRIDGE GOLD CORP SGC 20 0.940 0.940 0.940 +0.030 SHORE GOLD INC. SGF 50 0.700 0.690 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 11 11.520 11.440 11.460 -0.070 SAN GOLD CORP SGR 455 2.640 2.580 2.600 -0.010 SURGE ENERGY INC. SGY 25 9.220 9.070 9.220 +0.050 SPROTT INC SII 32 8.740 8.610 8.740 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 221 20.510 20.320 20.510 +0.020 SKANA CAPITAL CORP SKN 10 0.550 0.550 0.550 -0.060 SKYWEST ENERGY CORP. SKW 125 0.485 0.470 0.485 0.000 SUN LIFE FINANCIAL INC. SLF 448 29.910 29.420 29.820 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.490 23.400 23.490 +0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 22.280 22.230 22.230 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 24 22.350 22.190 22.350 +0.070 STERLING RESOURCES LTD SLG 186 1.980 1.880 1.880 -0.090 ST. ELIAS MINES LTD SLI 78 1.820 1.780 1.780 -0.040 SILVER WHEATON CORP. SLW 360 36.080 35.130 35.780 +1.010 SILVERMEX RESOURCES INC. SLX 70 0.770 0.710 0.770 +0.060 STRATEGIC METALS LTD SMD 9 3.110 3.110 3.110 +0.080 SEMAFO J SMF 4017 8.040 7.750 7.970 +0.180 SNC-LAVALIN SV SNC 73 56.180 55.600 56.030 +0.270 SHAMARAN PETROLEUM CORP. SNM 130 0.710 0.690 0.710 0.000 SOLTORO LTD SOL 35 0.970 0.940 0.970 +0.100 SONDE RESOURCES CORP. SOQ 6 2.650 2.500 2.650 +0.190 SUPERIOR PLUS CORP. SPB 225 11.800 11.700 11.790 -0.020 SPARTAN EXPLORATION LTD. SPE 11 5.940 5.940 5.940 -0.020 SCORPIO MINING CORP. SPM 318 1.340 1.310 1.330 +0.030 SILVER QUEST RESOURCES LTD SQI 785 0.800 0.790 0.800 +0.010 STARFIELD RESOURCES INC. SRU 1010 0.070 0.070 0.070 +0.005 SIR ROYALTY INCOME FUND SRV.UN 2 10.600 10.600 10.600 -0.190 SMASH MINERALS CORP. SSH 39 1.110 1.090 1.090 SANDSTORM GOLD LTD. SSL 35 0.970 0.970 0.970 +0.010 SILVER STANDARD RES INC. SSO 79 28.530 28.080 28.280 +0.290 SANDSPRING RESOURCES LTD. SSP 134 2.200 2.140 2.200 -0.040 STEM CELL THERAPEUTICS CORP SSS 300 0.075 0.075 0.075 +0.005 SILVER SUN RESOURCE CORP. SSU 5 0.445 0.445 0.445 -0.010 STONEGATE AGRICOM LTD ST 23 1.240 1.230 1.230 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 110 6.880 6.820 6.880 +0.030 STANTEC INC STN 28 29.050 28.790 28.850 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 239 1.740 1.720 1.740 0.000 SUNCOR ENERGY INC. SU 633 40.520 39.320 40.280 +0.710 SULLIDEN GOLD CORPORATION LTD. SUE 1329 2.290 2.120 2.270 +0.190 NORTHERN SUPERIOR RESOURCES INC SUP 40 0.410 0.410 0.410 0.000 SANDVINE CORPORATION SVC 824 1.950 1.720 1.930 +0.070 SILVERCREST MINES INC SVL 85 1.440 1.400 1.440 +0.050 SILVERCORP METALS INC. SVM 597 10.750 10.290 10.590 +0.400 CLAYMORE SILVER BULLION TR SVR.UN 26 22.620 22.160 22.600 +1.300 SAVANNA ENERGY SERVICES CORP SVY 71 10.000 9.640 10.000 +0.270 SIERRA WIRELESS SW 36 11.510 11.060 11.500 +0.270 SWISHER HYGIENE INC. SWI 21 5.960 5.820 5.860 +0.010 STORNOWAY DIAMOND CORP. SWY 33 2.260 2.240 2.260 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 14 57.140 55.860 55.990 -0.480 SAMEX MINING CORP SXG 29 1.330 1.330 1.330 +0.070 TELUS CORPORATION T 69 52.750 52.210 52.580 +0.130 TELUS CORPORATION NV T.A 73 50.630 50.280 50.540 +0.090 TRANSALTA CORPORATION TA 340 21.650 21.400 21.630 +0.050 TAG OIL LTD TAO 50 5.910 5.860 5.910 +0.130 TWIN BUTTE ENERGY LTD. TBE 357 2.770 2.700 2.740 -0.030 TONBRIDGE POWER INC TBZ 56 1.720 1.650 1.650 +0.040 CBM ASIA DEVELOPMENT CORP. TCF 370 0.490 0.455 0.490 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 642 48.620 47.240 48.370 +1.130 TRANSCONTINENTAL INC. CL A SV TCL.A 69 14.830 14.370 14.610 +0.090 THOMPSON CREEK METALS COMPANY TCM 402 10.330 10.120 10.270 +0.170 TRICAN WELL TCW 238 22.230 21.320 22.190 +0.730 TORONTO-DOMINION BANK TD 185 85.260 83.610 84.960 +1.210 TRINIDAD DRILLING LTD. TDG 300 10.170 9.540 10.100 +0.470 TECHNICOIL CORP. TEC 91 2.060 2.010 2.060 +0.020 TRILOGY ENERGY CORP. TET 95 26.310 24.920 26.290 +0.790 TRANSFORCE INC. TFI 20 15.490 15.250 15.280 -0.210 TRANSGLOBE J TGL 108 13.360 13.080 13.290 +0.280 TERANGA GOLD CORPORATION TGZ 4 2.480 2.450 2.450 -0.060 THERATECHNOLOGIES TH 16 4.870 4.860 4.860 -0.030 THREEGOLD RESOURCES INC THG 50 0.275 0.275 0.275 -0.010 TIM HORTONS INC. THI 336 45.680 44.830 45.050 -1.110 TAHOE RESOURCES INC. THO 31 18.570 18.070 18.290 +0.250 TITANIUM CORP INC TIC 44 2.450 2.410 2.410 -0.160 TUSCANY INTL DRILLING INC. TID 44 1.290 1.210 1.210 -0.040 TOROMONT IND TIH 14 30.590 30.310 30.550 +0.300 TIMMINCO TIM 200 0.420 0.410 0.410 0.000 TINKA RESOURCES LIMITED TK 150 0.620 0.580 0.610 +0.010 TASEKO MINES LTD. TKO 360 4.930 4.820 4.920 +0.080 TALISMAN ENERGY INC. TLM 2020 20.390 19.750 20.350 +0.530 TALON METALS CORP TLO 24 1.900 1.870 1.870 -0.070 TEMBEC INC. TMB 133 4.220 4.110 4.130 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 3 10.780 10.780 10.780 -0.080 TITAN MEDICAL INC TMD 146 2.260 2.100 2.130 -0.170 TREASURY METALS INC. TML 2 1.410 1.400 1.410 +0.010 TIMMINS GOLD CORP TMM 189 2.400 2.340 2.400 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.140 2.010 2.110 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 7.220 7.060 7.060 -0.140 TSO3 INC TOS 10 1.880 1.870 1.880 0.000 TOTAL ENERGY SERVICES INC. TOT 26 14.040 13.870 14.040 -0.010 TOURMALINE OIL CORP. TOU 192 28.340 27.850 28.270 -0.730 TETHYS PETROLEUM LTD. TPL 40 1.200 1.190 1.190 -0.020 SINO-FOREST CORP TRE 1684 19.610 18.580 18.640 -0.260 THOMSON REUTERS CORP. TRI 342 37.400 37.060 37.350 +0.140 TRANSCANADA CORPORATION TRP 510 43.000 42.210 42.920 +0.630 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.190 26.190 26.190 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 37 12.880 12.450 12.740 +0.150 TORSTAR CORP. CL. B NV TS.B 4 12.950 12.910 12.910 -0.040 TASMAN METALS LTD TSM 144 4.940 4.740 4.840 -0.020 TRANSEURO ENERGY CORP TSU 150 0.075 0.075 0.075 0.000 TITAN URANIUM INC TUE 5 0.235 0.235 0.235 -0.005 TREVALI MINING CORPORATION TV 15 1.650 1.650 1.650 -0.010 TOURNIGAN ENERGY LTD TVC 60 0.165 0.160 0.160 0.000 TVI PACIFIC J TVI 350 0.070 0.070 0.070 +0.005 TIMBERWEST STAP UN TWF.UN 383 6.250 6.160 6.180 -0.020 TOREX GOLD RESOURCES INC. TXG 266 1.660 1.620 1.650 +0.080 TIREX RESOURCES LTD TXX 20 0.940 0.930 0.940 +0.020 TANZANIA MINERALS CORP. TZM 290 0.510 0.450 0.450 -0.100 URANIUM PARTICIPATION CORP. U 70 6.730 6.570 6.730 +0.200 UCORE RARE METALS INC. UCU 630 0.710 0.630 0.710 +0.140 UEX CORP UEX 606 1.070 1.020 1.070 +0.100 DOMTAR CORPORATION UFS 4 98.000 97.350 97.350 -1.590 URBANA CORPORATION CLASS A URB.A 12 1.380 1.360 1.360 0.000 URACAN RESOURCES LTD URC 20 0.110 0.105 0.110 +0.005 UR-ENERGY INC. URE 242 1.520 1.480 1.480 -0.010 UNITED REEF LIMITED URP 30 0.025 0.025 0.025 0.000 URANERZ ENERGY CORPORATION URZ 2 2.930 2.930 2.930 +0.150 US SILVER CORP USA 120 0.580 0.570 0.570 +0.020 US OIL SANDS INC. USO 20 0.245 0.245 0.245 -0.030 URANIUM ONE INC UUU 1957 3.700 3.640 3.660 +0.040 U3O8 CORP UWE 5 0.470 0.470 0.470 +0.010 US GOLD CORPORATION UXG 9 6.800 6.750 6.780 +0.130 VENGA AEROSPACE SYSTEMS INC VAV 100 0.010 0.010 0.010 0.000 NEVADO RESOURCES CORPORATION VDO 20 0.410 0.410 0.410 +0.020 VERMILION ENERGY INC. VET 116 50.690 49.910 50.280 +0.160 VISTA GOLD CORP VGZ 2 2.960 2.920 2.960 +0.050 5N PLUS INC. VNP 27 8.970 8.630 8.630 -0.120 VALENER INC. VNR 13 16.750 16.690 16.730 +0.010 VERO ENERGY INC. VRO 26 5.730 5.670 5.700 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 319 48.940 48.030 48.870 +0.550 VERESEN INC. VSN 124 13.990 13.840 13.870 -0.010 VAST EXPLORATION INC VST 50 0.330 0.330 0.330 +0.060 VITERRA INC VT 311 11.930 11.670 11.850 -0.090 VOLTA RESOURCES INC. VTR 258 1.450 1.400 1.420 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 11.310 11.230 11.300 0.000 WHITECAP RESOURCES INC. WCP 17 6.620 6.600 6.620 +0.010 GIYANI GOLD CORP. WDG 189 2.250 2.040 2.200 +0.200 WALDRON ENERGY CORPORATION WDN 10 3.320 3.220 3.320 +0.010 WESDOME GOLD MINES LTD. WDO 9 2.710 2.710 2.710 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 1.100 1.100 1.100 -0.030 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 100 114.270 113.010 113.010 +3.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 6.180 6.180 6.180 +0.190 WESTSTAR RESOURCES CORP WER 25 1.020 1.020 1.020 -0.030 WESTFIRE ENERGY LTD. WFE 25 7.420 7.320 7.420 +0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 8 23.620 23.170 23.620 -0.520 WEST FRASER TIMBER WFT 287 48.870 48.180 48.690 +0.070 WI-LAN INC WIN 1564 7.640 7.280 7.570 +0.180 WESTJET AIRLINES LTD. WJA 14 15.500 15.370 15.430 -0.010 WAJAX CORP WJX 14 38.990 38.630 38.990 +0.010 WESTERN LITHIUM USA CORP. WLC 25 0.850 0.820 0.850 +0.050 WESTMINSTER RESOURCES WMR 120 0.190 0.190 0.190 0.000 GEORGE WESTON LIMITED WN 57 72.840 71.950 72.710 +0.310 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.950 23.840 23.950 -0.010 WESTPORT INNOV WPT 11 24.970 24.070 24.760 +1.360 WESTERN POTASH CORPORATION WPX 106 1.230 1.220 1.220 0.000 WESTERN ENERGY SVCS CORP WRG 190 0.395 0.385 0.395 -0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 30 101.250 101.250 101.250 +1.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 113 13.870 13.760 13.820 +0.130 WESTERN COPPER CORPORATION WRN 106 3.380 3.150 3.260 +0.130 WILDCAT SILVER CORPORATION WS 68 2.330 2.250 2.310 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 25.140 24.850 24.880 -0.150 WESTERNZAGROS RESOURCES LTD WZR 105 0.580 0.560 0.580 +0.020 TMX GROUP INC X 29 43.500 43.320 43.500 -0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 152 29.950 29.920 29.950 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 273 20.630 20.610 20.610 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 639 18.660 18.660 18.660 +0.300 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 22.330 22.270 22.330 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 206 20.730 20.420 20.670 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 24.880 24.800 24.820 +0.070 EXTORRE GOLD MINES LIMITED XG 179 10.370 10.180 10.320 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 170 24.020 23.760 23.940 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.650 21.650 21.650 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 2394 19.830 19.510 19.760 +0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 22.830 22.820 22.820 +0.360 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 65 0.560 0.540 0.540 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 23.090 23.080 23.080 +0.080 EXETER RESOURCES CORP XRC 2 4.660 4.660 4.660 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 15.100 15.040 15.060 -0.040 XINERGY LTD. XRG 22 4.160 3.730 4.100 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 28.910 28.890 28.910 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 490 15.210 15.070 15.210 +0.080 EXCO TECH XTC 14 4.180 4.180 4.180 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 49 12.490 12.470 12.490 +0.010 YANGARRA RESOURCES LTD. YGR 55 0.670 0.670 0.670 -0.010 YELLOW MEDIA INC. YLO 1563 4.390 4.300 4.310 -0.060 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 23.890 23.820 23.890 -0.320 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 20.160 19.250 19.250 -1.240 YM BIOSCIENCES INC YM 5 3.230 3.230 3.230 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 390 0.570 0.490 0.560 +0.130 YANGAROO INC YOO 1510 0.110 0.085 0.085 -0.005 YIELDPLUS INCOME FUND YP.UN 5 7.790 7.760 7.790 +0.050 YAMANA GOLD INC YRI 1565 12.350 12.070 12.320 +0.240 ZARGON OIL & GAS LTD. ZAR 17 21.720 21.520 21.720 +0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 +0.080 ZODIAC EXPLORATION INC. ZEX 13 1.060 1.060 1.060 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 9 2.440 2.420 2.420 +0.020 ZUNGUI HAIXI CORPORATION ZUN 63 2.490 2.470 2.470 +0.030 Trades: 54,258 Total Volume: 27,164,689 Total Value: $242,490,876 Advanced: 547 Declined: 338 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.