Pure Trading Daily Market Summary June 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2085 1.870 1.780 1.860 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 185 0.580 0.540 0.580 -0.150 AASTRA TECHNOLOGIS AAH 7 20.540 20.310 20.310 +0.250 PURE INDTL REAL ESTATE TR AAR.UN 113 4.190 4.170 4.190 -0.040 ADVANTAGE OIL & GAS LTD. AAV 760 8.500 8.000 8.020 -0.290 ASIA BIO-CHEM GROUP CORP ABC 20 1.020 1.020 1.020 +0.020 ABEN RESOURCES LTD. ABN 190 0.230 0.225 0.230 +0.035 BARRICK GOLD CORPORATION ABX 1289 45.570 44.400 44.610 -0.220 AIR CANADA CL B AC.B 618 2.170 2.050 2.090 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 26 37.530 37.170 37.510 +0.290 ATCO LTD. CL.I NV ACO.X 15 64.020 63.590 64.020 +0.440 ANSELL CAPITAL CORP ACP 30 0.420 0.420 0.420 -0.240 ARCTIC STAR DIAMOND CORP ADD 100 0.015 0.015 0.015 -0.010 ADRIANA RESOURCES INC ADI 17 1.500 1.440 1.440 0.000 ANDINA MINERALS INC ADM 60 1.350 1.320 1.320 -0.020 ACADIAN TIMBER CORP. ADN 172 11.480 11.050 11.210 -0.480 ALDERON RESOURCES INC. ADV 24 2.780 2.770 2.780 +0.010 AURORA OIL & GAS LIMITED AEF 15 3.500 3.480 3.500 +0.010 AGNICO-EAGLE MINES LTD. AEM 165 64.340 62.190 62.310 -1.570 ANTRIM ENERGY J AEN 130 1.060 1.030 1.030 -0.010 GROUPE AEROPLAN INC. AER 214 13.490 13.140 13.180 -0.220 AETERNA ZENTARIS INC. AEZ 4 2.310 2.250 2.250 -0.160 AG GROWTH INTERNATIONAL INC. AFN 5 48.730 48.610 48.730 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 19.760 19.340 19.400 -0.430 ALAMOS GOLD INC. AGI 501 15.180 14.960 15.100 -0.120 AGUILA AMERICAN GOLD LIMITED AGL 30 0.380 0.380 0.380 -0.045 ALDRIDGE MINERALS INC AGM 2 1.350 1.290 1.290 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 10 24.450 23.880 23.880 -0.640 AGRIUM INC AGU 411 85.630 82.400 82.920 -1.790 ASTON HILL FINANCIAL INC AHF 1 1.910 1.910 1.910 -0.020 ALTUS GROUP LIMITED AIF 11 9.760 9.750 9.750 -0.010 ALTAGAS LTD. ALA 78 24.730 24.400 24.510 -0.200 ALLBANC SPLIT BANC CORP II ALB 9 11.350 11.350 11.350 -0.170 ALANGE ENERGY CORP. ALE 170 0.240 0.230 0.235 +0.005 ALTIUS MINERALS CORP. ALS 2 11.650 11.620 11.620 -0.150 ALEXIS MINERALS COPORATION AMC 530 0.095 0.085 0.085 -0.005 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 +0.005 ALMADEN MINERALS LTD. AMM 7 3.210 3.180 3.180 -0.360 ANFIELD NICKEL CORP. ANF 16 4.010 4.010 4.010 -0.230 ALLIED NEVADA GOLD CORP ANV 21 33.940 32.000 32.180 -1.500 AFRICA OIL CORP AOI 396 1.590 1.480 1.490 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 23.400 23.260 23.260 -0.230 AQM COPPER INC. AQM 55 0.650 0.650 0.650 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 171 5.820 5.700 5.750 +0.020 ARGONAUT GOLD INC. AR 34 5.120 4.960 4.990 -0.060 AECON GROUP INC ARE 42 8.660 8.530 8.530 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 175 13.360 11.690 11.730 -1.700 AMERIGO RESOURCES LTD. ARG 121 1.080 0.980 1.050 -0.030 ARCAN RESOURCES LTD ARN 28 5.050 5.050 5.050 +0.020 ARC RESOURCES LTD. ARX 626 26.580 25.850 25.930 -0.180 AURIZON MINES J ARZ 321 5.460 5.230 5.300 -0.090 AVINO SILVER&GOLD MINES LTD ASM 10 2.380 2.380 2.380 -0.050 ALACER GOLD CORP. ASR 359 9.580 9.280 9.330 +0.200 ATS AUTOMATION ATA 140 7.490 7.360 7.470 +0.070 ATRIUM INNOVATIONS INC. ATB 12 16.050 15.980 15.990 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 26.500 25.890 26.300 -0.060 ATHABASCA OIL SANDS CORP. ATH 335 17.500 17.000 17.020 -0.470 ATIKWA RESOURCES INC. ATK 270 0.055 0.055 0.055 -0.005 ATNA RES J ATN 50 0.550 0.550 0.550 -0.010 ATLANTIC POWER CORP. ATP 17 14.970 14.880 14.880 -0.040 GOLDEN MINERALS COMPANY AUM 4 16.930 16.760 16.930 -0.800 AURCANA CORP AUN 415 0.670 0.640 0.670 +0.020 AVENEX ENERGY CORP. AVF 52 5.780 5.620 5.620 -0.150 AVALON RARE METALS INC. AVL 174 6.870 6.430 6.490 -0.370 ANVIL MINING LTD. AVM 32 5.860 5.670 5.670 0.000 AVION GOLD CORPORATION AVR 2816 1.560 1.500 1.500 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.010 19.990 19.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 100.090 100.010 100.010 +0.100 ARTIS REIT AX.UN 47 14.290 14.210 14.210 -0.030 ANDERSON ENERGY LTD. AXL 200 0.980 0.930 0.930 -0.020 ALEXCO RESOURCE CORP. AXR 22 7.690 7.530 7.540 +0.010 ALTERRA POWER CORP. AXY 90 0.840 0.820 0.820 -0.030 AZABACHE ENERGY INC. AZA 30 0.640 0.640 0.640 -0.030 AUGUSTA RESOURCE CORPORATION AZC 32 4.490 4.170 4.170 -0.310 BELL ALIANT INC. BA 127 29.150 28.630 29.120 +0.290 BANRO CORP. BAA 340 3.430 3.240 3.240 -0.100 BAJA MINING CORP. BAJ 1137 1.130 1.060 1.120 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141 32.010 31.480 31.680 -0.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.490 19.420 19.460 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.560 25.460 25.460 -0.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.790 25.790 25.790 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 12 26.430 26.340 26.340 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 22.350 21.970 21.990 -0.350 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 22.110 21.960 21.960 -0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.610 27.510 27.560 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 26.110 26.010 26.110 -0.390 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.010 25.010 25.010 -0.180 BATERO GOLD CORP. BAT 12 3.270 3.270 3.270 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 22 7.140 6.070 6.270 +0.020 BOMBARDIER INC. CL. A MV BBD.A 1 6.860 6.860 6.860 -0.060 BOMBARDIER INC. CL. B SV BBD.B 5872 7.000 6.770 6.780 -0.140 BOMBARDIER 2 PR BBD.PR.B 8 19.360 19.340 19.360 -0.030 COTT CORP BCB 39 8.290 8.000 8.000 -0.290 BCE INC. BCE 556 38.580 38.000 38.310 -0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 24.580 24.480 24.580 -0.020 BEAR CREEK MINING CORP BCM 149 5.940 5.520 5.840 -0.290 BLACK DIAMOND GROUP LIMITED BDI 4 28.540 28.110 28.510 -0.510 BIRD CONSTRUCTION INC. BDT 20 11.210 10.940 10.960 -0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 47.970 47.520 47.630 +0.220 BRAZILIAN GOLD CORPORATION BGC 14 1.270 1.200 1.270 -0.040 BISON GOLD RESOURCES INC. BGE 15 0.355 0.355 0.355 -0.005 BARKERVILLE GOLD MINES LTD. BGM 43 1.940 1.920 1.920 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 24.390 24.160 24.200 -0.100 BIOSIGN TECHNOLOGIES INC. BIO 5 0.850 0.850 0.850 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 24.260 23.980 24.080 +0.120 BIRCHCLIFF ENERGY LTD. BIR 198 13.670 13.350 13.470 +0.200 BNK PETROLEUM INC. BKX 24 5.410 5.160 5.220 -0.080 BALLARD POWER SYSTEMS INC BLD 6 1.730 1.730 1.730 +0.040 BELLUS HEALTH INC BLU 40 0.065 0.065 0.065 -0.005 BORALEX INC. BLX 8 8.780 8.700 8.780 +0.030 BARKER MINERALS LTD BML 30 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 670 61.290 60.380 60.740 -0.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.620 26.510 26.510 -0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.540 25.440 25.540 +0.460 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 25.930 25.930 25.930 -0.160 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 24 22.140 22.040 22.060 -0.150 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 24.710 24.710 24.710 -0.180 BIONICHE LIFE J BNC 23 1.140 1.060 1.060 -0.190 BONTERRA ENERGY CORP. BNE 23 62.020 61.360 61.490 -0.600 BENGAL ENERGY LTD. BNG 15 1.490 1.490 1.490 +0.020 BANKERS PETROLEUM LTD. BNK 936 7.390 7.210 7.300 -0.100 BONAVISTA ENERGY CORPORATION BNP 271 28.960 28.060 28.370 -0.630 BANK OF NOVA SCOTIA BNS 1380 58.650 57.460 57.820 -0.670 BNS PREFERRED SER. 13 BNS.PR.K 1 25.070 25.070 25.070 0.000 GLOBAL HUNTER CORP BOB 135 0.125 0.125 0.125 0.000 AMERICAS PETROGAS INC. BOE 45 2.250 2.210 2.210 -0.110 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.710 22.670 22.710 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 298 18.740 18.550 18.560 -0.290 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 13 25.720 25.610 25.640 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 6 25.690 25.620 25.690 -0.090 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2 25.390 25.390 25.390 +0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.490 25.490 25.490 +0.350 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 32 26.780 26.660 26.780 +0.090 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 14 26.080 25.830 26.070 +0.100 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5 25.960 25.960 25.960 +0.040 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 6640 0.015 0.005 0.005 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 76 22.860 22.510 22.550 -0.250 BRIGUS GOLD CORP. BRD 379 1.510 1.460 1.470 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 14.580 14.130 14.130 -0.550 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.820 25.670 25.820 +0.080 BRAZIL RESOURCES INC. BRI 3 1.250 1.250 1.250 -0.040 BNS SPLIT CORP. II BSC 6 15.600 15.600 15.600 -0.380 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 1 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 25 3.550 3.490 3.490 -0.080 BELO SUN MINING CORP. BSX 68 1.130 0.980 0.980 -0.100 BAYTEX ENERGY CORP. BTE 284 54.920 52.930 52.930 -2.390 B2GOLD CORP. BTO 1553 3.360 3.220 3.310 +0.030 BUHLER IND BUI 1 5.710 5.710 5.710 -0.260 BRIDGEWATER SYSTEMS CORP BWC 8 6.280 6.240 6.240 +0.080 BREAKWATER RES BWR 195 5.440 5.220 5.300 -0.140 BELLATRIX EXPLORATION LTD BXE 80 5.370 5.190 5.240 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 1780 1.760 1.370 1.410 -0.090 BOYD GROUP INCOME FUND BYD.UN 6 10.800 10.800 10.800 +0.050 CALLINAN MINES LTD CAA 87 3.700 3.650 3.660 -0.050 CAE INC CAE 128 12.300 12.120 12.290 -0.060 CANACO RESOURCES INC CAN 19 4.190 4.120 4.190 +0.090 CDN APARTMENT UN CAR.UN 36 19.450 19.280 19.360 -0.100 CASCADES INC CAS 21 6.300 6.220 6.250 -0.030 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.390 19.390 19.390 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 74 20.390 20.360 20.390 -0.010 CANADA BREAD CBY 1 47.200 47.200 47.200 -0.750 COGECO CABLE INC. SV CCA 18 45.210 44.010 44.010 -0.420 C2C INDUSTRIAL PROPERTIES INC. CCH 20 0.200 0.200 0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 6 33.970 32.790 33.080 -0.260 CAMECO CORP CCO 456 27.670 26.510 26.650 -0.880 CATALYST COPPER CORP. CCY 100 0.160 0.150 0.150 -0.015 CHALLENGER DEEP RESOURCES CORP. CDE 35 0.660 0.610 0.660 -0.010 CANDENTE GOLD CORP. CDG 10 0.570 0.570 0.570 -0.150 CORRIDOR RESOURCES INC. CDH 57 3.150 3.010 3.060 -0.010 COEUR D ALENE MINES CORP. CDM 20 25.540 24.800 24.860 -0.140 CARDERO RESOURCE CORP. CDU 31 1.420 1.330 1.420 -0.020 COM DEV INTL CDV 2 2.460 2.450 2.450 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.460 21.460 21.460 +0.150 CENTAMIN EGYPT LIMITED CEE 910 1.980 1.950 1.970 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.060 20.810 20.810 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 100 7.360 7.000 7.200 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 33.230 32.070 32.070 -1.930 CANACCORD FINANCIAL INC. CF 52 12.940 12.360 12.380 -0.570 CARFINCO INCOME FUND CFN.UN 90 6.540 6.320 6.320 -0.120 CLIFTON STAR RES INC CFO 10 3.160 3.160 3.160 -0.020 CANFOR CORP CFP 123 10.510 10.220 10.260 -0.250 CHEMAPHOR INC CFR 310 0.075 0.070 0.070 -0.010 CALFRAC WELL SERVICES LTD. CFW 121 34.060 32.630 32.720 -1.030 CANFOR PULP PRODUCTS INC. CFX 91 18.600 18.420 18.470 -0.100 CENTERRA GOLD INC. CG 239 16.650 15.910 15.990 -0.620 CGA MINING LIMITED CGA 363 2.560 2.380 2.450 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 295 4.430 3.970 4.210 -0.050 CDN GENERAL INV CGI 37 18.730 18.370 18.500 -0.120 CINEPLEX INC. CGX 70 26.320 25.820 25.880 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 14.520 14.300 14.300 +0.020 CENTRIC HEALTH CORPORATION CHH 14 2.930 2.930 2.930 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 24.210 23.220 23.220 +0.120 CHAMPION MINERALS INC CHM 24 2.000 1.890 1.890 -0.140 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 10 0.810 0.810 0.810 -0.240 CHORUS AVIATION INC. CL B CHR.B 71 5.120 5.060 5.070 -0.040 CANBANC INCOME CORP. CIC 3 9.990 9.990 9.990 -0.160 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.930 11.910 11.930 +0.020 CI FINANCIAL CORP. CIX 91 22.730 22.400 22.400 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 20.340 19.890 19.890 -0.370 CHINOOK ENERGY INC. CKE 18 1.940 1.940 1.940 +0.020 CLARKE INC CKI 1 4.420 4.420 4.420 -0.090 CML HEALTHCARE INC. CLC 101 9.520 9.390 9.400 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 215 20.100 20.090 20.100 0.000 CONNACHER OIL & GAS LTD. CLL 1568 1.170 1.160 1.160 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 98.310 98.310 98.310 +0.200 CANADA LITHIUM CORP. CLQ 655 0.760 0.720 0.760 +0.040 CELESTICA INC SV CLS 153 9.480 9.350 9.410 -0.100 CELTIC EXPLORATION LTD. CLT 79 20.510 20.200 20.200 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 683 78.810 76.920 77.350 -0.960 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.330 25.320 25.320 +0.050 CREAM MINERALS LTD CMA 40 0.205 0.205 0.205 -0.015 COMPUTER MODELLING GROUP LTD CMG 5 28.370 28.010 28.370 +0.290 CLINE MINING CORP CMK 1738 2.640 2.490 2.600 -0.050 CENTURY MINING CORP CMM 285 0.330 0.295 0.315 -0.005 CRESTON MOLY CORP CMS 45 0.500 0.490 0.490 -0.020 COMPTON PETRO CMT 15705 0.160 0.105 0.115 -0.100 CONDOR RESOURCES INC CN 40 0.190 0.190 0.190 -0.085 CANACOL ENERGY LTD CNE 90 1.240 1.180 1.190 -0.060 CINCH ENERGY CORP. CNH 1431 1.980 1.950 1.950 +0.030 CONTINENTAL GOLD LIMITED CNL 44 8.050 7.730 7.890 +0.030 CDN NATURAL RES CNQ 895 40.940 39.530 39.660 -1.080 CANADIAN NATIONAL RAILWAY CO. CNR 141 75.400 74.010 74.180 -0.540 CANORO RESOURCES LTD CNS 20 0.025 0.025 0.025 +0.010 CANADIAN OREBODIES INC CO 20 0.295 0.295 0.295 -0.025 COASTAL CONTACTS INC. COA 25 3.310 3.220 3.220 -0.070 CARDIOME PHARMA CORP COM 7 4.650 4.510 4.510 -0.040 CANADIAN OIL SANDS LIMITED COS 665 29.970 29.270 29.270 -0.430 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5 21.610 21.520 21.520 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.440 9.360 9.360 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 91 60.560 59.390 59.600 -0.700 CAPITAL POWER INCOME LP CPA.UN 7 19.230 19.010 19.010 -0.200 CLAYMORE S&P/TSX CDN CPD 77 17.490 17.480 17.490 0.000 CRESCENT POINT ENERGY CORP. CPG 1817 46.610 45.940 46.130 -0.130 CONDOR PETROLEUM INC. CPI 2 1.210 1.210 1.210 +0.010 CARPATHIAN GOLD INC. CPN 50 0.435 0.435 0.435 -0.015 COALSPUR MINES LIMITED CPT 106 1.680 1.600 1.600 -0.030 CAPITAL POWER CORPORATION CPX 85 26.620 26.260 26.270 -0.270 CEQUENCE ENERGY LTD. CQE 7 3.400 3.340 3.400 +0.090 CREW ENERGY INC CR 267 15.450 14.710 14.890 -0.400 CRESCENT GOLD LIMITED CRA 100 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 39 1.970 1.910 1.910 -0.080 CROCODILE GOLD CORP. CRK 455 0.810 0.740 0.750 -0.040 CAPSTONE MINING CORP. CS 837 3.500 3.330 3.370 -0.110 COMMERCIAL SOLUTIONS INC. CSA 5 0.800 0.800 0.800 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 17 8.190 8.040 8.040 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 76 8.480 8.130 8.180 -0.310 COLOSSUS MINERALS INC CSI 165 8.000 7.800 7.930 +0.030 CORSA COAL CORP. CSO 16 1.000 1.000 1.000 +0.010 CONTRANS GROUP INC. CSS 4 8.630 8.620 8.630 +0.090 CAN-60 INCOME CORP. CSY 10 9.500 9.450 9.500 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 108 61.620 60.660 61.160 -0.070 GLOBAL MINERALS LTD CTG 5 0.860 0.860 0.860 +0.050 CATALYST PAPER CORP. CTL 70 0.155 0.150 0.150 -0.005 CENTURION MINERALS LTD CTN 50 0.820 0.820 0.820 0.000 LE CHATEAU INC. CL A. SV CTU.A 9 9.050 8.940 8.940 -0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 17 57.210 57.100 57.200 +0.060 CDN UTIL CL B CU.X 2 56.500 56.500 56.500 -1.660 COMINAR R E UN CUF.UN 18 22.350 22.080 22.110 -0.370 COPPER MINING CORPORATION CUM 263 7.540 7.450 7.520 -0.050 CHURCHILL CORP A CUQ 4 17.730 17.640 17.730 -0.030 CANEXUS INCOME FUND CUS.UN 61 7.020 6.890 7.020 +0.090 COPPER FOX METALS INC CUU 820 2.210 2.160 2.170 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 934 35.180 33.890 33.990 -0.930 CALVALLEY PETROLEUM INC. CVI.A 11 2.170 2.030 2.060 -0.180 CANADIAN OIL RECV & REMED ENT CVR 60 0.420 0.420 0.420 +0.010 SEAVIEW ENERGY INC CVU.A 5 1.370 1.370 1.370 +0.020 CDN WESTERN BANK CWB 43 30.930 30.450 30.700 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 25.530 25.220 25.230 -0.500 CROWN POINT VENTURES LTD CWV 32 2.020 2.000 2.020 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 3.640 3.510 3.510 -0.090 CYBERPLEX J CX 15 0.120 0.120 0.120 -0.010 C&C ENERGIA LTD CZE 2 10.990 10.830 10.990 -0.660 CDN ZINC CORP J CZN 190 0.770 0.760 0.770 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 33.250 32.910 32.910 -0.430 D ARIANNE RESOURCES INC. DAN 66 1.500 1.410 1.470 -0.020 DAYLIGHT ENERGY LTD. DAY 677 9.890 9.760 9.790 +0.010 DUNDEE CORP. CL.A SV DC.A 13 24.570 24.510 24.560 +0.050 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.220 18.220 18.220 -0.010 DIRECTCASH PAYMENTS INC. DCI 16 22.980 22.430 22.680 +0.370 DUNDEE CAPITAL MARKETS INC. DCM 2 1.350 1.340 1.350 +0.010 LABOPHARM INC DDS 15 0.290 0.290 0.290 0.000 DELPHI ENERGY CORP. DEE 130 2.620 2.540 2.540 -0.030 DESMARAIS ENERGY CORP DES 10 0.190 0.190 0.190 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 17 11.540 11.240 11.240 -0.080 DETOUR GOLD CORP. DGC 151 30.640 29.170 29.170 -1.220 DATA GROUP INCOME FUND (THE) DGI.UN 19 6.150 6.120 6.150 +0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.120 9.120 9.120 -0.200 DAVIS + HENDERSON CORPORATION DH 45 20.110 19.850 19.880 -0.310 DIA BRAS EXPLORATION INC DIB 19 2.990 2.850 2.850 -0.550 DOREL INDUSTRIES INC. CL.B SV DII.B 7 28.370 27.960 27.990 +0.110 DAJIN RESOURCES CORP DJI 180 0.085 0.085 0.085 -0.120 DULUTH METALS LIMITED DM 1 2.120 2.120 2.120 -0.060 DENISON MINES CORP DML 1010 2.090 1.980 1.990 -0.070 DYNASTY METALS & MINING INC. DMM 1 2.840 2.840 2.840 +0.060 DYNACOR GOLD MINES INC DNG 3005 1.290 1.110 1.290 +0.010 DNI METALS INC. DNI 265 0.345 0.280 0.285 -0.080 CANDENTE COPPER CORP. DNT 1417 1.470 1.340 1.370 -0.170 DOLLARAMA INC. DOL 48 31.800 31.500 31.780 +0.320 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 4.060 4.050 4.060 -0.090 DUNDEE PRECIOUS METALS INC. DPM 136 8.280 7.930 8.050 -0.070 DORATO RESOURCES INC DRI 30 0.290 0.290 0.290 -0.080 DURAN VENTURES INC DRV 5 0.335 0.335 0.335 -0.045 ADF GROUP INC. SV DRX 1 1.810 1.810 1.810 0.000 DESCARTES SYS DSG 30 7.020 6.730 6.750 -0.270 DACHA STRATEGIC METALS INC. DSM 10 0.660 0.660 0.660 +0.050 DEETHREE EXPLORATION LTD. DTX 61 4.080 3.750 3.750 -0.380 DRAGONWAVE INC. DWI 4 5.570 5.490 5.490 -0.280 EVERETT RESOURCES LTD EAR 670 0.035 0.035 0.035 -0.005 EAST ASIA MINERALS CORP EAS 29 3.490 3.380 3.440 -0.140 ENCANA CORP. ECA 753 32.670 31.980 32.070 -0.440 ENERCARE INC. ECI 18 7.530 7.480 7.520 -0.010 ECU SILVER MINING INC. ECU 235 0.790 0.750 0.750 -0.020 ENDEAVOUR SILVER CORP. EDR 290 9.130 8.380 8.430 -0.650 ENDEAVOUR MINING CORPORATION EDV 43 2.320 2.280 2.280 -0.030 EDGEWATER EXPLORATION LTD EDW 20 0.960 0.920 0.920 -0.070 EXALL ENERGY CORP. EE 5 1.620 1.620 1.620 -0.050 ENERGY FUELS INC. EFR 15 0.390 0.390 0.390 -0.010 ENERFLEX LTD. EFX 3 13.100 12.900 13.100 ENERGOLD DRILLING CORP EGD 26 4.360 4.260 4.260 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 232 12.690 12.130 12.170 -0.330 EASYHOME LTD. EH 2 8.060 8.060 8.060 -0.040 EXCHANGE INCOME CORPORATION EIF 4 22.910 22.900 22.900 +0.210 ENERVEST DIV UN EIT.UN 479 15.050 14.910 14.910 -0.150 ELDORADO GOLD ELD 836 14.850 14.360 14.500 -0.020 ELISSA RESOURCES LTD. ELI 45 0.610 0.610 0.610 +0.070 EASTERN PLATINUM LIMITED ELR 968 1.030 0.990 0.990 -0.040 EMERA INCORPORATED EMA 45 31.870 31.580 31.580 -0.220 EMERGE OIL & GAS INC. EME 1 2.690 2.690 2.690 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 56.070 55.660 55.800 +0.150 ENBRIDGE INC ENB 373 31.580 30.840 30.990 -0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 19.900 19.410 19.900 +0.220 ENWAVE CORPORATION ENW 13 2.050 1.960 1.960 -0.060 ENCANTO POTASH CORP. EPO 585 0.260 0.250 0.255 -0.010 EPSILON ENERGY LTD. EPS 3 3.830 3.770 3.770 0.000 EQUINOX MINERALS LIMITED EQN 440 8.140 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 13 7.070 6.910 6.910 -0.100 ENERPLUS CORPORATION ERF 358 31.070 30.370 30.460 -0.620 ENSIGN ENERGY SERVICES INC. ESI 163 18.610 18.110 18.160 -0.010 ENGHOUSE SYSTEMS LTD. ESL 19 10.060 9.910 9.960 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 106 1.900 1.850 1.850 -0.080 ESO URANIUM CORP ESO 40 0.060 0.060 0.060 +0.005 ENTREE GOLD INC. ETG 2 2.100 2.030 2.100 -0.030 EACOM TIMBER CORPORATION ETR 25 0.335 0.325 0.325 -0.015 EVOLVING GOLD CORP EVG 100 0.730 0.700 0.700 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 11.760 11.660 11.710 -0.070 EXFO INC. EXF 7 9.180 8.920 8.940 -0.030 EXCELLON RESOURCES INC EXN 5 0.800 0.800 0.800 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 170 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.360 7.350 7.350 +0.060 FIRE RIVER GOLD CORP. FAU 115 0.455 0.455 0.455 0.000 FIBREK INC. FBK 28 1.440 1.410 1.410 -0.030 FIRST CAPITAL REALTY INC. FCR 27 16.750 16.600 16.750 +0.070 FAIRBORNE ENERGY LTD FEL 199 4.790 4.620 4.670 -0.020 FLINT ENERGY SERVICES LIMITED FES 63 13.720 13.610 13.620 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 382.990 377.290 382.300 +1.280 FORZANI GROUP CL A FGL 11 26.390 26.360 26.390 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.890 6.890 6.890 -0.180 FISSION ENERGY CORP FIS 85 0.640 0.610 0.610 -0.030 FIRST URANIUM FIU 140 0.690 0.660 0.680 +0.020 FIRST QUANTUM J FM 552 126.170 122.610 125.000 +2.000 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 7.900 7.780 7.780 -0.110 FOCUS METALS INC. FMS 165 1.060 1.030 1.060 +0.050 FIRST NICKEL INC. FNI 110 0.175 0.170 0.170 -0.010 49 NORTH RESOURCES INC. FNR 11 3.230 3.070 3.070 -0.110 FRANCO-NEVADA CORPORATION FNV 104 37.540 37.200 37.400 +0.110 FALCON OIL & GAS LTD FO 30 0.145 0.135 0.135 -0.010 PHOSCAN CHEMICAL CORP. FOS 15 0.500 0.500 0.500 0.000 FIRST MAJESTIC SILVER CORP FR 616 19.450 18.120 18.330 -0.680 FORBES ENERGY SERVICES LTD. FRB 41 2.530 2.410 2.410 -0.070 CANYON SERVICES GROUP INC. FRC 182 15.020 13.800 14.110 -0.880 FREEHOLD ROYALTIES LTD. FRU 9 21.090 20.970 20.990 -0.160 FIRSTSERVICE CORPORATION SV FSV 5 36.200 36.100 36.100 -0.090 FIRESWIRL TECH INC FSW 140 0.450 0.390 0.405 -0.030 FORSYS METAL CORP FSY 28 1.520 1.430 1.430 -0.040 FORTUNE MNRL J FT 5 1.400 1.400 1.400 +0.060 FINANCIAL 15 SPLIT CORP FTN 2 9.590 9.590 9.590 -0.180 FORTRESS PAPER LTD FTP 70 32.660 30.160 30.470 -2.920 FORTIS INC FTS 313 32.750 32.150 32.210 -0.720 FINNING INTL FTT 194 29.230 28.530 28.610 -0.110 THE FUTURA LOYALTY GROUP INC FUT 50 0.045 0.045 0.045 0.000 FORTUNA SILVER MINES INC FVI 597 4.810 4.520 4.550 -0.260 FAR WEST MINING LTD. FWM 19 7.310 7.040 7.040 -0.250 GOLDCORP INC G 930 48.700 47.320 47.400 -0.640 GOLDCORP INC. WTS G.WT.G 14 2.740 2.540 2.570 -0.480 GAMMON GOLD Inc. GAM 259 9.650 9.240 9.280 -0.290 PHARMAGAP INC GAP 310 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 29.690 29.500 29.620 +0.370 GOLD BULLION DEV CORP GBB 230 0.485 0.470 0.480 0.000 GREAT BASIN GOLD LTD. GBG 597 2.010 1.940 1.940 -0.050 GOLDEN BAND RES INC GBN 100 0.350 0.350 0.350 -0.040 GABRIEL RES J GBU 247 7.280 7.060 7.140 -0.070 GREAT CANADIAN GAMING CORP GC 50 7.610 7.500 7.590 +0.020 GRANDE CACHE COAL CORP. GCE 865 8.040 7.650 7.700 -0.270 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.970 9.970 9.970 -0.180 COLABOR GROUP INC. GCL 8 10.700 10.610 10.610 -0.010 GOLD CANYON RES INC GCU 28 2.980 2.830 2.830 -0.180 DISTINCTION GROUP INC. GD 145 3.690 3.360 3.360 -0.210 GENESIS LAND J GDC 26 4.340 4.170 4.170 +0.030 GLASS EARTH GOLD LIMITED GEL 45 0.290 0.240 0.240 -0.100 PELE MOUNTAIN RESOURCES INC GEM 30 0.230 0.230 0.230 -0.010 GASFRAC ENERGY SERVICES INC. GFS 44 10.590 10.310 10.310 -0.120 GOLDGROUP MINING INC. GGA 10 1.390 1.360 1.390 0.000 CGI GROUP INC. CL.A SV GIB.A 236 22.680 22.320 22.500 -0.120 GILDAN ACTIVEWEAR INC. GIL 197 35.690 34.840 34.930 -0.650 GLG LIFE TECH CORPORATION GLG 40 7.260 6.810 6.810 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 8.280 8.220 8.230 +0.040 GENERAL MOLY INC GMO 6 4.310 4.310 4.310 -0.500 GMP CAPITAL INC. GMP 14 14.010 13.930 14.010 +0.040 GMV MINERALS INC GMV 80 0.520 0.510 0.520 -0.030 GENNUM CORP GND 11 7.820 7.640 7.760 +0.080 GENIVAR INC. GNV 122 28.470 27.730 28.270 +0.270 GALLEON ENERGY INC. GO 122 2.950 2.940 2.950 -0.030 GOLDEN PREDATOR CORP. GPD 69 1.100 1.060 1.060 -0.030 GREAT PANTHER SILVER LIMITED GPR 1254 2.940 2.640 2.680 -0.170 GREAT QUEST METALS LTD GQ 182 3.770 3.010 3.730 +0.060 GOLDEN QUEEN MNG J GQM 47 3.650 3.470 3.470 -0.010 GOLDEN STAR GSC 243 2.590 2.480 2.480 -0.070 GREYSTAR RES J GSL 54 3.200 3.080 3.100 -0.080 ARGOSY ENERGY INC. GSY 28 3.260 3.080 3.080 -0.390 GRAN TIERRA ENERGY INC GTE 204 6.650 6.440 6.480 -0.190 GUYANA GOLDFIELDS INC GUY 62 8.600 8.330 8.340 -0.160 GOLD STANDARD VENTURES CORP. GV 15 1.260 1.250 1.250 -0.040 GOWEST GOLD LTD. GWA 30 0.330 0.330 0.330 -0.005 GREAT WESTERN MINERALS GRP GWG 45 0.740 0.740 0.740 0.000 GREAT-WEST LIFECO INC GWO 167 25.940 25.550 25.840 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.750 22.750 22.750 +0.210 GALWAY RESOURCES LTD. GWY 26 1.190 1.160 1.180 +0.010 HABANERO RESOURCES INC HAO 400 0.140 0.140 0.140 0.000 HATHOR EXPLORATION LIMITED HAT 577 2.540 2.510 2.530 -0.010 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 4 12.440 12.440 12.440 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 44 4.320 4.300 4.320 -0.030 HUDBAY MINERALS INC. HBM 625 14.640 14.140 14.190 -0.540 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 65 20.150 19.850 19.850 +0.130 HARVEST CDN INCOME AND GROWTH FD WTS HCF.WT 5 0.095 0.095 0.095 HOME CAPITAL GROUP INC. HCG 22 53.470 52.800 53.470 -0.790 HOMBURG CANADA REIT HCR.UN 29 12.680 12.590 12.590 -0.130 HOMELAND ENERGY GROUP LTD HEG 200 0.055 0.055 0.055 -0.005 HEMISPHERE GPS INC HEM 4 1.100 1.100 1.100 0.000 HOMEQ CORPORATION HEQ 10 7.820 7.780 7.820 +0.310 HANFENG EVERGREEN INC. HF 21 5.050 4.910 5.010 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1094 10.620 10.110 10.600 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 296 14.140 13.400 13.480 -0.490 HORIZONS GOLD YIELD FUND HGY.UN 5 9.560 9.560 9.560 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 50 9.280 9.210 9.280 -0.090 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 16.550 16.530 16.530 +0.090 HIGH LINER HLF 1 15.590 15.590 15.590 -0.390 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 5.450 5.150 5.450 +0.150 HANA MINING LTD HMG 12 2.380 2.350 2.380 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1421 6.880 6.550 6.660 -0.370 HORIZON NORTH LOGISTICS HNL 9 4.700 4.680 4.700 0.000 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 1 7.640 7.640 7.640 -0.670 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2955 6.700 6.420 6.620 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2181 6.390 6.230 6.350 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2489 7.610 7.400 7.440 -0.250 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 65 9.700 8.880 8.880 -1.190 H & R REAL EST UN HR.UN 91 21.500 21.010 21.030 -0.470 HIGH RIVER GOLD J HRG 632 1.200 1.180 1.180 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1796 8.260 8.150 8.180 -0.080 HEROUX-DEVTEK HRX 5 8.970 8.850 8.850 +0.100 HUSKY ENERGY INC. HSE 706 29.020 28.410 28.670 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 12.980 12.930 12.930 -0.240 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 13 12.800 12.560 12.800 +0.780 HUDSON RESOURCES INC HUD 70 1.020 1.010 1.010 -0.050 HORIZONS BETAPRO COMEX COPPER ETF HUK 2 9.170 9.170 9.170 HARRY WINSTON DIAMOND HW 111 16.010 15.770 15.850 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 325 9.020 8.780 8.960 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 10.910 10.910 10.910 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 22.310 21.490 21.620 -0.600 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2526 6.360 6.060 6.290 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 925 10.840 10.380 10.470 +0.220 ITHACA ENERGY INC IAE 206 2.260 2.200 2.200 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 40.940 40.100 40.290 -0.050 INTREPID MINES LTD. IAU 1155 1.930 1.890 1.890 -0.010 IBC ADVANCED ALLOYS CORP. IB 70 0.190 0.175 0.190 +0.005 IBI GROUP INC. IBG 15 14.620 14.540 14.600 +0.280 INTER-CITIC MINERALS INC. ICI 37 1.560 1.270 1.360 -0.110 IC POTASH CORP. ICP 283 1.240 1.200 1.210 -0.010 IVANHOE ENERGY IE 252 2.040 1.970 2.000 0.000 INTACT FINANCIAL CORPORATION IFC 256 54.750 53.940 54.250 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 5.150 5.010 5.010 -0.180 IGM FINANCIAL INC. IGM 76 49.210 48.640 48.960 -0.350 IMRIS INC IM 11 7.410 7.320 7.320 -0.010 IAMGOLD CORP IMG 610 20.450 19.830 19.930 -0.160 INMET MNG CORP IMN 232 71.260 68.050 68.220 -2.600 IMPERIAL OIL IMO 321 46.370 45.310 45.560 -0.740 IMAX CORP IMX 4 36.170 35.650 35.670 -0.060 INTERNATIONAL MINERALS CORPORATION IMZ 169 7.860 7.660 7.700 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 14 9.900 9.810 9.870 +0.020 INTERNATIONAL NORTHAIR MINES INM 5 0.680 0.680 0.680 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 50 6.830 6.720 6.740 -0.060 INTERTAINMENT MEDIA INC INT 4325 1.010 0.900 0.910 -0.090 INTER PIPELINE FUND IPL.UN 145 16.350 16.150 16.160 -0.120 IMPACT SILVER CORP IPT 23 1.890 1.770 1.770 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 240 0.610 0.580 0.580 -0.040 INTL TOWER HILL MINE LTD ITH 37 7.530 7.180 7.190 -0.380 INTERTAPE POLYMER ITP 9 1.510 1.440 1.510 -0.030 IVANHOE MINES J IVN 317 23.040 22.220 22.540 -0.360 JAGUAR MINING INC. JAG 154 4.750 4.520 4.570 -0.280 JUST ENERGY GROUP INC. JE 89 14.630 14.270 14.310 -0.240 JIMINEX INC. JIM 350 0.200 0.190 0.190 -0.030 KINROSS GOLD CORP K 1021 15.730 15.200 15.290 -0.260 KINROSS GOLD CORP D WTS. K.WT.D 1 2.510 2.510 2.510 -0.060 KATANGA MINING LIMITED KAT 59 1.700 1.680 1.700 +0.020 KLONDEX MINES LTD. KDX 2 2.710 2.710 2.710 -0.040 KEYERA CORP. KEY 893 42.230 41.400 41.400 -0.200 KIRKLAND LAKE GOLD INC. KGI 133 15.200 14.910 14.920 -0.220 KEEGAN RESOURCES INC. KGN 40 8.190 8.000 8.030 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.600 0.600 0.600 -0.280 KILLAM PROPERTIES INC. KMP 6 10.730 10.540 10.540 -0.090 KARNALYTE RESOURCES INC. KRN 5 10.960 10.960 10.960 -0.160 KISKA METALS CORPORATION KSK 35 0.810 0.790 0.790 -0.070 LOBLAW COMPANIES LIMITED L 102 40.300 39.810 40.030 -0.320 LITHIUM AMERICAS CORP. LAC 33 1.750 1.690 1.710 -0.030 LARAMIDE RESOURCES LTD. LAM 22 1.260 1.200 1.250 -0.020 LAURENTIAN BANK LB 111 46.820 45.820 46.030 -0.920 LIFE & BANC SPLIT CORP LBS 1 8.910 8.910 8.910 -0.100 LUMINA COPPER CORP LCC 8 6.650 6.520 6.520 -0.440 LEGACY OIL AND GAS INC. LEG 239 13.450 12.930 13.020 -0.460 LARGO RESOURCES LTD LGO 80 0.425 0.420 0.420 -0.010 LITHIUM ONE INC. LI 5 1.460 1.460 1.460 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 188 69.280 66.160 66.740 -3.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 12.050 11.660 11.820 -0.100 LIQUOR STORES N.A. LTD. LIQ 12 15.320 15.250 15.280 +0.070 LULULEMON ATHLETICA INC. LLL 40 85.520 82.140 82.180 -2.630 LONCOR RESOURCES INC LN 2 2.770 2.770 2.770 -0.120 LEONS FURNITURE LNF 6 13.100 12.860 13.100 -0.750 LNG ENERGY LTD LNG 40 0.560 0.560 0.560 0.000 LINAMAR CORP LNR 2 20.450 20.400 20.450 -0.430 LONGVIEW OIL CORP. LNV 10 12.000 11.890 11.940 -0.020 LONE PINE RESOURCES INC. LPR 8 12.170 12.100 12.100 -0.110 LIQUID NUTRITION GROUP INC. LQD 33 1.100 1.100 1.100 +0.100 LAKE SHORE GOLD CORP. LSG 1678 3.580 3.360 3.360 -0.150 LUNDIN MINING CORP. LUN 6618 6.980 6.730 6.740 -0.230 LEVON RES LTD LVN 232 1.820 1.770 1.780 0.000 LEISUREWORLD SENIOR CARE CORP LW 13 10.930 10.850 10.850 -0.060 MAGINDUSTRIES CORP MAA 120 0.220 0.220 0.220 0.000 MAG SILVER CORP. MAG 5 9.420 9.040 9.040 -0.790 MINERA ANDES INC. MAI 379 2.440 2.260 2.270 -0.150 MAGELLAN AEROSPACE CORP. MAL 20 4.500 4.320 4.320 -0.580 MAWSON RESOURCES LTD MAW 14 1.960 1.820 1.870 -0.090 MEADOW BAY GOLD CORP. MAY 7 1.130 1.080 1.080 +0.020 MBAC FERTILIZER CORP. MBC 547 2.740 2.680 2.680 +0.030 MALBEX RESOURCES INC. MBG 45 0.360 0.345 0.345 -0.005 MANITOBA TELECOM MBT 19 33.800 33.500 33.500 -0.240 FIRST LITHIUM RESOURCES INC. MCI 95 0.115 0.115 0.115 -0.005 MACDONALD DETTWILER MDA 15 56.990 56.770 56.770 -0.260 MEDICAGO INC MDG 30 0.570 0.570 0.570 -0.010 MAJOR DRILLING GRP MDI 55 14.670 14.180 14.330 -0.250 MEG ENERGY CORP. MEG 185 52.340 50.930 51.000 -1.540 MANITOK ENERGY INC. MEI 3 1.790 1.790 1.790 +0.140 MIDWAY ENERGY LTD. MEL 30 4.610 4.570 4.600 +0.010 MANULIFE FIN MFC 3766 16.460 16.060 16.230 -0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.260 23.180 23.180 +1.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.680 26.680 26.680 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.190 25.190 25.190 -0.010 MAPLE LEAF FOODS MFI 20 11.810 11.540 11.540 -0.310 MINEFINDERS J MFL 81 12.630 12.050 12.050 -0.440 MAGNA INTERNATIONAL INC. COMMON MG 202 46.020 44.870 44.980 -0.850 MEGA URANIUM LTD. MGA 20 0.480 0.480 0.480 0.000 MIGAO CORPORATION MGO 50 5.300 5.100 5.100 +0.030 MEGA PRECIOUS METALS INC. MGP 10 0.600 0.600 0.600 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 11.710 11.520 11.520 -0.090 GENWORTH MI CANADA INC. MIC 21 26.240 26.160 26.190 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.030 12.030 12.030 -0.030 MERCATOR MINERALS LTD. ML 584 2.880 2.790 2.820 -0.080 MOOD MEDIA CORPORATION MM 837 3.090 2.820 2.980 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 38 10.480 10.270 10.270 -0.270 MART RESOURCES INC MMT 10 0.660 0.660 0.660 -0.020 MIRABELA NICKEL LIMITED MNB 31 2.110 2.040 2.040 -0.090 MOLY MINES LIMITED MOL 115 0.930 0.910 0.910 -0.050 MORGUARD CORP. MRC 1 72.250 72.250 72.250 -1.720 MELCOR DEV MRD 3 15.770 15.770 15.770 +0.530 MARTINREA INTERNATIONAL INC. MRE 26 8.200 7.920 7.920 -0.170 MEDORO RESOURCES LTD MRS 162 1.640 1.520 1.590 -0.030 MORGUARD UN MRT.UN 4 15.420 15.370 15.410 +0.020 METRO INC. CL.A SV MRU.A 42 48.850 48.350 48.590 +0.030 MESA EXPLORATION CORP. MSA 20 0.650 0.650 0.650 -0.060 MOSAID TECH MSD 3 31.870 31.870 31.870 -0.260 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.200 10.200 10.200 -0.160 MOSQUITO CONS GOLD MSQ 45 0.820 0.800 0.820 0.000 MINCO SILVER CORP. MSV 79 5.190 4.680 4.750 -0.350 MULLEN GROUP LTD. MTL 66 20.830 20.350 20.480 +0.030 MTY FOOD GROUP INC MTY 3 14.620 14.620 14.620 -0.090 MUSTANG MINERALS CORP MUM 110 0.215 0.205 0.205 -0.030 MADALENA VENTURES INC MVN 175 0.610 0.570 0.590 -0.010 METHANEX CORP MX 58 30.340 29.420 29.870 -0.550 METHYLGENE INC. MYG 50 0.475 0.475 0.475 +0.250 MAZORRO RESOURCES INC MZO 150 0.285 0.285 0.285 NATIONAL BANK OF CANADA NA 328 79.300 78.210 78.650 -0.380 NAL ENERGY CORPORATION NAE 1070 12.310 11.890 11.930 +0.010 NEWALTA CORPORATION NAL 15 13.110 12.910 12.930 -0.120 NORBORD INC. NBD 25 12.490 12.140 12.140 -0.280 NORTH COUNTRY GOLD CORP. NCG 4 1.940 1.940 1.940 -0.030 NEVADA COPPER CORP. NCU 28 5.650 5.450 5.580 +0.020 NEW DAWN MINING CORP. ND 16 1.300 1.260 1.300 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 122 11.360 10.660 10.670 -0.620 NORDION INC. NDN 3 10.500 10.470 10.480 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 787 8.900 8.570 8.660 +0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 9550 100.790 99.520 99.520 -1.220 NEW FLYER INDUSTRIES INC. NFI.UN 33 9.070 8.990 9.050 +0.010 NOVAGOLD RES INC. NG 260 11.140 10.630 10.760 -0.190 NEW GOLD INC. NGD 935 9.770 9.170 9.170 -0.330 NEW GOLD INC. WTS NGD.WT.A 10 2.560 2.500 2.500 -0.210 NEW GOLD INC. WTS B NGD.WT.B 7000 0.045 0.045 0.045 -0.005 ANGLE ENERGY INC. NGL 166 9.650 9.430 9.510 -0.080 NORTHERN GOLD MINING INC NGM 30 0.490 0.480 0.485 -0.005 NORTHGATE MINERALS CORP NGX 104 2.800 2.690 2.700 -0.100 NORANDA INCOME FUND NIF.UN 94 4.700 4.620 4.690 0.000 NIKO RES NKO 134 74.720 71.430 72.380 -2.320 NEW MILLENNIUM CAPITAL CORP NML 21 2.630 2.610 2.630 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.300 7.270 7.300 -0.950 NORONT RES LTD NOT 260 0.730 0.710 0.710 -0.040 NORTHLAND POWER INC. NPI 32 17.050 16.710 16.760 -0.070 VERDE POTASH PLC NPK 33 6.520 6.010 6.520 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 30.060 29.780 29.930 +0.010 NORTHERN RAND RESOURCE CORP. NRR 10 0.400 0.400 0.400 NEVSUN RES J NSU 268 6.230 5.820 5.860 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.710 3.710 3.710 +0.200 NORTHCORE TECHNOLOGIES INC. NTI 130 0.350 0.350 0.350 -0.050 NAUTILUS MINERALS INC. NUS 887 2.610 2.480 2.510 -0.130 NUVISTA ENERGY LTD. NVA 135 9.600 9.510 9.560 -0.050 NOVUS ENERGY INC. NVS 143 1.040 1.040 1.040 0.000 THE NORTH WEST COMPANY INC. NWC 24 19.130 18.550 18.560 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 12.030 12.000 12.010 -0.010 NWM MINING CORPORATION NWM 30 0.130 0.130 0.130 0.000 NEXJ SYSTEMS INC. NXJ 1 8.810 8.810 8.810 +0.050 NEXEN INC. NXY 725 22.090 21.210 21.290 -0.630 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 15 11.410 10.960 10.960 -0.550 OCP CREDIT STRATEGY FUND OCS.UN 10 10.050 10.050 10.050 0.000 ONEX CORPORATION SV OCX 20 36.370 36.010 36.230 -0.210 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9 12.320 12.230 12.230 -0.090 OCEANAGOLD CORP. OGC 454 2.460 2.400 2.410 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 30 5.810 5.800 5.810 -0.040 ORKO SILVER CORP OK 123 2.640 2.490 2.500 +0.020 OLIVUT RESOURCES LTD OLV 8 1.740 1.740 1.740 -0.060 ONCOLYTICS BIO ONC 10 5.960 5.880 5.960 -0.160 OPEN RANGE ENERGY CORP. ONR 174 4.960 4.860 4.890 -0.080 OPTI CANADA INC. OPC 485 0.185 0.180 0.185 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 191 1.150 1.100 1.100 -0.050 AURA MINERALS INC. ORA 85 2.690 2.660 2.680 -0.030 OREZONE GOLD CORP. ORE 27 4.020 3.950 3.950 -0.040 OREMEX RESOURCES INC. ORM 90 0.240 0.235 0.235 -0.015 ORBITE VSPA INC. CL A ORT.A 399 3.500 3.080 3.120 -0.340 ORVANA MINERALS J ORV 30 2.680 2.660 2.670 +0.070 OSISKO MINING CORPORATION OSK 793 14.400 14.150 14.280 +0.070 OCP SENIOR CREDIT FUND OSL.UN 40 9.950 9.930 9.950 -0.020 OPEN TEXT CORP OTC 29 62.090 61.540 61.830 -0.510 PRIMERO MINING CORP. P 11 4.180 4.080 4.080 -0.160 PAN AMERICAN J PAA 53 31.510 30.130 30.200 -1.500 PETROBANK J PBG 96 16.880 16.490 16.670 +0.170 PETROBAKKEN ENERGY LTD. PBN 222 15.920 15.560 15.700 -0.110 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 10.210 10.210 10.210 +0.190 PACE OIL AND GAS LTD. PCE 22 8.220 8.050 8.220 +0.070 PROPHECY RESOURCE CORP PCY 40 0.750 0.740 0.740 +0.040 PRECISION DRILLING CORPORATION PD 343 14.890 14.480 14.520 -0.230 PRODIGY GOLD INC. PDG 20 0.650 0.650 0.650 +0.010 N A PALLADIUM PDL 395 3.650 3.470 3.490 -0.120 PALADIN RESOURCES LTD. PDN 566 3.130 3.060 3.060 -0.060 PETRODORADO ENERGY LTD. PDQ 50 0.335 0.320 0.320 -0.025 PETROLIA INC. PEA 14 1.940 1.930 1.940 +0.030 PORTO ENERGY CORP. PEC 5 0.830 0.830 0.830 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 21.380 20.880 21.010 -0.320 PFB CORP PFB 3 5.980 5.980 5.980 +0.050 PETROFRONTIER CORP. PFC 5 3.240 3.170 3.170 -0.080 PREMIER GOLD MINES LTD. PG 60 6.010 5.710 5.810 -0.190 PEREGRINE DIAMONDS LTD. PGD 12 1.950 1.920 1.940 -0.020 PENGROWTH ENERGY CORPORATION PGF 383 12.700 12.470 12.470 -0.200 PEREGRINE METALS LTD. PGM 60 0.940 0.920 0.920 -0.020 PREMIUM INCOME CORP CL A PIC.A 6 8.030 8.030 8.030 -0.260 PRIMARY PETROLEUM CORP PIE 40 0.630 0.630 0.630 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 10.980 10.800 10.850 -0.110 PARKLAND FUEL CORPORATION PKI 79 12.570 12.370 12.380 -0.120 PC GOLD INC PKL 15 0.690 0.690 0.690 -0.040 PALADIN LABS J PLB 2 39.980 39.980 39.980 -0.050 PILOT GOLD INC. PLG 84 2.990 2.880 2.900 -0.040 PARALLEL ENERGY TRUST PLT.UN 7 10.490 10.410 10.420 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.760 10.760 10.760 -0.220 PETROMINERALES LTD. PMG 41 30.540 29.690 29.830 -0.840 PETROMANAS ENERGY INC. PMI 90 0.325 0.320 0.325 0.000 PANORO MINERALS LTD PML 5 0.360 0.360 0.360 -0.100 PERPETUAL ENERGY INC. PMT 1195 3.700 3.590 3.610 +0.010 PMI GOLD CORPORATION PMV 100 0.550 0.530 0.530 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 21.010 20.880 20.910 -0.050 PACIFIC NORTHERN GAS LTD PNG 3 28.490 28.490 28.490 +1.110 PINETREE CAPITAL LTD PNP 794 2.590 2.420 2.420 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 457 54.330 52.790 52.970 -0.970 PARAMOUNT RESOURCES LTD. POU 13 29.380 29.150 29.260 -0.220 POWER CORPORATION OF CANADA SV POW 303 27.410 27.060 27.140 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.580 24.560 24.560 -0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 24.120 23.770 24.120 +0.180 PASSPORT POTASH INC PPI 60 0.640 0.630 0.630 -0.020 PEMBINA PIPELINE CORPORATION PPL 120 24.690 24.480 24.590 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 5 12.390 12.010 12.010 -0.320 PACIFIC RUBIALES ENERGY CORP PRE 471 26.600 25.460 25.720 -0.670 PERSHIMCO RESOURCES INC. PRO 260 0.900 0.730 0.830 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 1059 14.710 13.960 14.000 -0.740 PERSEUS MINING LIMITED PRU 13 2.650 2.570 2.570 -0.110 PINECREST ENERGY INC. PRY 173 2.480 2.450 2.480 0.000 PULSE SEISMIC INC. PSD 2 2.130 2.100 2.100 -0.030 PASON SYSTEMS INC. PSI 27 14.510 14.130 14.260 -0.290 PETROAMERICA OIL CORP. PTA 100 0.150 0.140 0.140 -0.010 PLATINUM GROUP METALS LTD. PTM 47 2.010 1.980 1.980 -0.020 PETAQUILLA MINERALS LTD. PTQ 20 0.690 0.690 0.690 -0.020 PANCONTINENTAL URANIUM CORP PUC 20 0.240 0.240 0.240 -0.020 PURE TECHNOLOGIES LTD. PUR 8 4.350 4.350 4.350 -0.330 PROVIDENT ENERGY LTD. PVE 122 8.740 8.550 8.560 -0.190 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 130 100.450 100.450 100.450 +0.120 PRETIUM RESOURCES INC. PVG 31 9.450 9.260 9.380 +0.080 POWER FINANCIAL CORP. PWF 58 30.480 30.110 30.260 -0.290 PENN WEST PETROLEUM LTD. PWT 542 24.690 23.830 23.880 -0.900 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2300 102.000 101.760 101.760 +0.760 BLACKPEARL RESOURCES INC. PXX 197 7.520 7.230 7.260 -0.290 POYNT CORPORATION PYN 205 0.140 0.135 0.135 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 39 9.270 9.230 9.260 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.000 3.000 3.000 -0.230 QUEBECOR INC. CL.B SV QBR.B 60 32.370 31.740 31.960 -0.380 QUESTERRE ENERGY CORP QEC 525 1.000 0.970 0.970 -0.020 QUETZAL ENERGY LTD. QEI 355 0.100 0.095 0.095 -0.005 QUEENSTON MNG QMI 4 7.210 7.170 7.170 -0.060 QUEST RARE MINERALS LTD. QRM 116 6.990 6.650 6.650 -0.030 QUATERRA RESOURCES INC. QTA 11 1.180 1.180 1.180 -0.130 QUADRA FNX MINING LTD. QUX 815 14.250 13.930 14.000 -0.060 ROMARCO MINERALS INC. R 721 2.070 1.980 1.990 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 23 25.980 25.500 25.850 +0.050 BLUE RIBBON INCOME FUND RBN.UN 83 11.310 11.280 11.300 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 385 36.680 36.430 36.560 -0.060 ROYAL COAL CORP. RDA 10 0.200 0.200 0.200 -0.010 RADIUS GOLD INC. RDU 20 0.620 0.620 0.620 -0.050 ROCK ENERGY INC. RE 8 4.100 4.090 4.100 +0.040 CDN REAL ESTATE UN REF.UN 23 33.810 33.510 33.550 -0.180 RIOCAN REAL EST UN REI.UN 115 25.120 24.650 24.660 -0.610 RESERVOIR CAPITAL CORP REO 10 1.320 1.320 1.320 +0.070 RARE ELEMENT RESOURCES LTD RES 12 11.410 10.850 10.850 -0.870 REITMANS CANADA RET 7 15.790 15.280 15.310 -0.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 15.770 15.360 15.380 -0.380 NORROCK REALTY FINANCE CORP. CL A RF.A 5 5.290 5.290 5.290 +0.370 ROMIOS GOLD RESOURCES INC. RG 10 0.425 0.425 0.425 -0.030 ROCKGATE CAPITAL CORP. RGT 179 1.310 1.260 1.290 -0.050 ARGEX MINING INC. RGX 40 0.485 0.485 0.485 -0.045 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.010 12.010 12.010 +0.040 RICHMONT MINES RIC 38 7.780 7.680 7.780 +0.060 RESEARCH IN MOTION LIMITED RIM 1155 38.970 36.900 38.190 +0.040 RIO ALTO MINING LIMITED RIO 2505 2.130 1.860 2.080 -0.280 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.970 5.930 5.940 -0.040 RMP ENERGY INC. RMP 14 2.420 2.370 2.370 -0.060 RMS SYSTEMS INC RMS 54 1.090 1.040 1.090 -0.270 RUBICON MINERALS CORP. RMX 463 4.420 4.220 4.300 -0.130 RIO NOVO GOLD INC. RN 17 1.480 1.480 1.480 +0.040 VECTOR AEROSPACE RNO 1 12.930 12.930 12.930 +0.020 ROUTE1 INC ROI 70 0.210 0.210 0.210 +0.005 RONA INC. RON 60 12.090 11.940 11.980 -0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 8 8.310 8.290 8.290 -0.030 RENEGADE PETROLEUM LTD. RPL 56 3.320 3.270 3.300 -0.050 RAINYRIVER RESOURCES LTD. RR 110 10.100 9.860 9.980 -0.030 RIVERSIDE RESOURCES INC RRI 39 1.010 1.010 1.010 -0.050 ROGERS SUGAR INC. RSI 10 5.370 5.300 5.300 -0.060 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 15 0.930 0.930 0.930 -0.080 RUSSEL METALS RUS 97 22.940 22.350 22.690 -0.190 REVETT MINERALS INC. RVM 7 4.230 4.160 4.160 +0.040 RIVERSTONE RESOURCES INC. RVS 25 0.650 0.630 0.640 +0.010 RESVERLOGIX CORP. RVX 1 1.660 1.660 1.660 -0.300 ROYAL BANK OF CANADA RY 1632 55.340 54.160 54.430 -0.790 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 24.520 24.520 24.520 +0.240 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.760 24.760 24.760 +0.430 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.070 26.070 26.070 -0.440 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.690 26.690 26.690 -0.590 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.890 26.890 26.890 -0.460 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.470 27.420 27.420 -0.030 SHERRITT INTL RV S 703 7.180 7.130 7.160 +0.020 SOUTHERN ARC MINERALS INC SA 20 1.750 1.680 1.680 0.000 SOUTH AMERICAN SILVER CORP. SAC 174 1.980 1.930 1.930 -0.040 SAPUTO INC. SAP 157 47.890 46.500 46.970 -1.040 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.960 0.960 0.960 -0.060 SABINA GOLD & SILVER CORP. SBB 137 6.930 6.610 6.650 -0.240 BROMPTON SPLIT BANC CORP. CL A SBC 5 12.210 12.210 12.210 -0.580 SILVERBIRCH ENERGY CORPORATION SBE 89 7.930 7.790 7.850 +0.020 S SPLIT CORP. CL A SBN 4 9.260 9.260 9.260 -0.280 SILVER BULLION TRUST UNITS SBT.UN 2 22.590 22.280 22.280 -0.580 SHOPPERS DRUG MART CORPORATION SC 207 39.850 39.350 39.510 -0.070 SEARS CANADA INC SCC 3 18.500 18.310 18.470 -0.330 SELECTCORE LTD SCG 810 0.650 0.630 0.640 -0.020 SCITI ROCS TRUST SCI.UN 55 7.210 7.180 7.180 -0.040 SHAWCOR LTD. CL.A SV SCL.A 29 30.170 29.950 29.950 -0.330 SPROTT RESOURCE CORP SCP 142 4.780 4.570 4.570 -0.210 SEA DRAGON ENERGY INC. SDX 10 0.175 0.175 0.175 0.000 SEABRIDGE GOLD INC. SEA 6 28.340 27.850 27.850 +0.270 ST.EUGENE MINING CORP SEM 20 0.110 0.110 0.110 -0.030 SECURE ENERGY SERVICES INC. SES 31 9.010 8.660 8.830 +0.130 SHORE GOLD INC. SGF 40 0.730 0.720 0.720 -0.010 SIENNA GOLD INC SGP 620 0.300 0.280 0.285 -0.065 SOUTHGOBI RESOURCES LTD. SGQ 19 10.690 10.310 10.540 +0.150 SAN GOLD CORP SGR 948 3.030 2.940 2.950 -0.050 SURGE ENERGY INC. SGY 17 9.770 9.650 9.650 -0.140 SPROTT INC SII 14 8.700 8.520 8.520 +0.050 SCITI TRUST SIN.UN 6 13.600 13.590 13.590 -0.030 SENSIO TECHNOLOGIES INC SIO 20 0.630 0.630 0.630 +0.010 SHAW COMMUNICATIONS INC SJR.A 1 22.650 22.650 22.650 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 20.660 20.360 20.510 +0.030 SKANA CAPITAL CORP SKN 15 0.475 0.475 0.475 -0.075 SKYWEST ENERGY CORP. SKW 330 0.570 0.550 0.560 0.000 SUN LIFE FINANCIAL INC. SLF 733 29.350 28.780 28.920 -0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.830 22.740 22.740 -0.120 STERLING RESOURCES LTD SLG 67 1.870 1.820 1.820 -0.030 SILVER WHEATON CORP. SLW 300 34.890 32.730 32.960 -1.400 SILVERMEX RESOURCES INC. SLX 15 0.680 0.680 0.680 -0.080 SMART TECHNOLOGIES INC SMA 2 6.800 6.790 6.790 -0.120 STRATEGIC METALS LTD SMD 10 3.190 3.180 3.190 +0.090 SEMAFO J SMF 473 8.100 7.860 7.870 -0.210 STAR NAVIGATION SYS GRP LTD SNA 20 0.245 0.245 0.245 -0.010 SNC-LAVALIN SV SNC 154 55.900 54.460 55.170 -0.870 SHAMARAN PETROLEUM CORP. SNM 120 0.800 0.750 0.760 +0.010 SOFTCHOICE CORP. SO 2 8.590 8.580 8.590 +0.080 STRATEGIC OIL & GAS LTD SOG 26 1.130 1.100 1.110 -0.040 SONDE RESOURCES CORP. SOQ 4 2.940 2.890 2.890 -0.060 SUNOPTA INC. SOY 13 8.140 7.470 7.520 +0.310 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.740 0.710 0.710 0.000 SUPERIOR PLUS CORP. SPB 109 11.430 11.360 11.400 -0.040 SCORPIO MINING CORP. SPM 484 1.340 1.280 1.280 -0.010 STINA RESOURCE SQA 40 0.390 0.390 0.390 -0.110 SILVER QUEST RESOURCES LTD SQI 450 0.980 0.960 0.970 +0.010 STARFIELD RESOURCES INC. SRU 2860 0.055 0.055 0.055 -0.005 SMASH MINERALS CORP. SSH 6 1.220 1.220 1.220 -0.020 SANDSTORM GOLD LTD. SSL 439 1.070 1.050 1.060 0.000 SILVER STANDARD RES INC. SSO 27 27.720 26.610 26.780 -0.710 SANDSPRING RESOURCES LTD. SSP 25 2.440 2.420 2.440 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 72 6.630 6.530 6.530 -0.160 STRATHMORE MINERALS CORP STM 10 0.650 0.650 0.650 -0.040 STANTEC INC STN 202 29.690 28.040 28.450 -0.440 SOUTHERN PACIFIC RESOURES CORP STP 923 1.700 1.670 1.690 +0.020 SUNCOR ENERGY INC. SU 1152 39.690 38.500 38.710 -0.850 SULLIDEN GOLD CORPORATION LTD. SUE 5707 2.000 1.880 1.940 -0.230 SANDVINE CORPORATION SVC 278 1.950 1.820 1.820 -0.050 SILVERCREST MINES INC SVL 61 1.340 1.330 1.340 +0.040 SILVERCORP METALS INC. SVM 346 10.160 9.470 9.530 -0.440 CLAYMORE SILVER BULLION TR SVR.UN 19 22.010 21.390 21.540 -0.200 SAVANNA ENERGY SERVICES CORP SVY 45 9.960 9.750 9.760 -0.140 SIERRA WIRELESS SW 1 11.290 11.290 11.290 -0.070 SUNWARD RESOURCES LTD. SWD 139 1.600 1.460 1.460 -0.060 SWISHER HYGIENE INC. SWI 4 5.780 5.660 5.660 -0.200 STORNOWAY DIAMOND CORP. SWY 12 2.220 2.210 2.220 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 11 56.230 55.300 55.300 -1.500 SLAM EXPLORATION LTD SXL 30 0.100 0.100 0.100 -0.005 SUPREMEX INC. SXP 8 2.110 2.100 2.100 -0.300 TELUS CORPORATION T 142 53.170 52.560 53.060 +0.190 TELUS CORPORATION NV T.A 52 50.940 50.430 50.940 +0.170 TRANSALTA CORPORATION TA 275 21.280 20.940 21.000 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 12 25.200 25.160 25.160 -0.030 TAG OIL LTD TAO 20 6.590 6.420 6.420 +0.060 TERRA VENTURES INC TAS 40 0.495 0.495 0.495 -0.015 TWIN BUTTE ENERGY LTD. TBE 180 2.530 2.500 2.500 -0.070 TUCOWS INC. TC 5 0.660 0.660 0.660 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 841 49.480 47.510 47.820 -1.600 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.450 14.200 14.440 +0.180 THOMPSON CREEK METALS COMPANY TCM 424 10.270 9.910 9.980 -0.170 TRICAN WELL TCW 290 22.990 22.350 22.400 -0.290 TORONTO-DOMINION BANK TD 558 81.840 80.120 80.300 -1.380 TRINIDAD DRILLING LTD. TDG 983 9.630 8.660 8.740 -0.830 TECHNICOIL CORP. TEC 2893 2.140 2.080 2.090 -0.050 TERRACO GOLD CORP TEN 55 0.370 0.370 0.370 +0.030 TRILOGY ENERGY CORP. TET 11 25.070 24.800 24.830 -0.610 TRANSFORCE INC. TFI 26 15.240 15.120 15.160 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 18 11.230 11.220 11.230 -0.060 TRANSGLOBE J TGL 111 13.780 13.120 13.260 -0.610 TERANGA GOLD CORPORATION TGZ 10 2.650 2.650 2.650 0.000 THERATECHNOLOGIES TH 22 4.450 4.320 4.340 -0.110 TIM HORTONS INC. THI 232 44.640 43.110 43.310 -1.070 TAHOE RESOURCES INC. THO 101 19.490 18.460 18.470 -0.630 TUSCANY INTL DRILLING INC. TID 44 1.160 1.050 1.050 -0.150 TOROMONT IND TIH 125 20.040 19.840 19.960 -0.280 TIMMINCO TIM 420 0.445 0.420 0.435 +0.030 TINKA RESOURCES LIMITED TK 160 0.520 0.495 0.520 -0.060 TASEKO MINES LTD. TKO 133 4.950 4.760 4.780 -0.120 TALISON LITHIUM LIMITED TLH 5 4.700 4.650 4.650 -0.150 TALISMAN ENERGY INC. TLM 1215 19.630 18.870 18.990 -0.490 TEMBEC INC. TMB 53 4.030 3.920 4.010 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 14 10.930 10.840 10.900 -0.060 TITAN MEDICAL INC TMD 5 1.960 1.960 1.960 -0.040 TIMMINS GOLD CORP TMM 929 2.320 2.200 2.200 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.030 2.030 2.030 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.950 6.840 6.840 -0.100 TSO3 INC TOS 2 1.880 1.870 1.870 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.920 13.840 13.840 -0.240 TOURMALINE OIL CORP. TOU 198 31.720 30.510 30.920 +0.310 TETHYS PETROLEUM LTD. TPL 41 1.270 1.230 1.270 -0.020 TORQUE ENERGY INC TQE 90 0.495 0.495 0.495 0.000 TEMPLE REIT TR.UN 8 4.380 4.380 4.380 -0.040 SINO-FOREST CORP TRE 65689 8.520 5.800 6.160 +0.930 THOMSON REUTERS CORP. TRI 610 37.150 36.800 36.900 -0.150 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.990 23.990 23.990 +0.270 TRANSCANADA CORPORATION TRP 681 43.060 42.330 42.570 -0.340 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.190 25.120 25.190 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 66 4.200 4.110 4.200 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 21 11.540 11.000 11.090 -0.560 TORSTAR CORP. CL. B NV TS.B 29 12.200 11.830 11.990 -0.360 TRISTAR GOLD INC. TSG 15 0.750 0.750 0.750 TASMAN METALS LTD TSM 84 4.660 4.390 4.460 -0.350 TRANSEURO ENERGY CORP TSU 230 0.080 0.075 0.075 0.000 TEUTON RES CORP TUO 20 0.475 0.475 0.475 -0.085 TREVALI MINING CORPORATION TV 38 1.390 1.270 1.270 -0.260 TVI PACIFIC J TVI 440 0.085 0.080 0.085 +0.005 TIMBERWEST STAP UN TWF.UN 235 6.150 6.110 6.130 -0.010 20-20 TECHNOLOGIES INC. TWT 5 3.040 3.040 3.040 -0.040 TOREX GOLD RESOURCES INC. TXG 487 1.690 1.610 1.630 +0.020 URANIUM PARTICIPATION CORP. U 85 6.520 6.420 6.460 -0.130 UCORE RARE METALS INC. UCU 200 0.650 0.640 0.640 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.380 3.380 3.380 -0.080 DOMTAR CORPORATION UFS 1 95.950 95.950 95.950 -1.410 UNI SELECT INC UNS 3 26.390 26.390 26.390 -0.570 UR-ENERGY INC. URE 285 1.490 1.460 1.460 -0.040 URANERZ ENERGY CORPORATION URZ 4 3.030 3.010 3.010 -0.040 US SILVER CORP USA 40 0.520 0.500 0.500 -0.010 URANIUM ONE INC UUU 2751 3.460 3.370 3.380 -0.050 U3O8 CORP UWE 75 0.485 0.465 0.465 -0.035 US GOLD CORPORATION UXG 25 6.680 6.310 6.310 -0.320 VENGA AEROSPACE SYSTEMS INC VAV 3000 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 137 50.740 50.240 50.460 -0.420 VIRGINIA MINES INC. VGQ 2 8.250 8.250 8.250 +0.010 VICWEST INC VIC 3 15.630 15.630 15.630 +0.180 5N PLUS INC. VNP 27 8.380 8.280 8.340 -0.070 VALENER INC. VNR 10 16.680 16.470 16.470 -0.160 VERO ENERGY INC. VRO 32 5.680 5.500 5.600 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 739 52.490 51.360 51.770 -0.480 VERESEN INC. VSN 227 14.250 14.060 14.110 -0.070 VAST EXPLORATION INC VST 260 0.500 0.490 0.500 0.000 VITERRA INC VT 448 11.240 10.990 11.000 -0.220 VOLTA RESOURCES INC. VTR 37 1.380 1.340 1.360 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 22.000 22.000 22.000 -1.040 WESTCOAST 8 PR W.PR.J 1 23.060 23.060 23.060 -1.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 11.500 11.430 11.460 +0.120 WHITECAP RESOURCES INC. WCP 15 6.610 6.560 6.590 -0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1 8.300 8.300 8.300 +0.360 GIYANI GOLD CORP. WDG 15 2.090 2.090 2.090 +0.020 WALDRON ENERGY CORPORATION WDN 10 3.350 3.350 3.350 +0.040 WESDOME GOLD MINES LTD. WDO 6 2.600 2.580 2.600 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 1.080 1.070 1.080 -0.080 WESTERN FOREST PRODUCTS INC. WEF 25 0.800 0.800 0.800 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 99.970 99.970 99.970 +0.360 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.210 6.040 6.040 -0.140 WESTFIRE ENERGY LTD. WFE 23 7.510 7.420 7.510 +0.040 WEST FRASER TIMBER WFT 38 47.600 46.410 46.740 -0.820 WI-LAN INC WIN 738 7.450 6.680 6.760 -0.510 WESTJET AIRLINES LTD. WJA 31 15.260 15.080 15.080 -0.150 WAJAX CORP WJX 36 38.340 37.640 37.850 +0.430 WOLVERINE MINERALS CORP WLV 115 0.560 0.520 0.560 +0.065 GEORGE WESTON LIMITED WN 161 71.170 69.170 70.630 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.190 25.070 25.070 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 24.090 23.940 24.090 -0.050 WESTERN WIND ENERGY CORP WND 2 1.670 1.670 1.670 0.000 WESTPORT INNOV WPT 23 24.310 23.080 23.190 -0.710 WESTERN POTASH CORPORATION WPX 337 1.400 1.370 1.370 0.000 WESTERN ENERGY SVCS CORP WRG 690 0.400 0.365 0.380 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 65 13.700 13.590 13.620 -0.070 WESTERN COPPER CORPORATION WRN 60 3.080 2.940 2.960 -0.140 WILDCAT SILVER CORPORATION WS 52 2.060 1.920 1.940 -0.100 WILD STREAM EXPLORATION INC. WSX 364 11.490 11.400 11.400 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 43 25.120 24.750 24.750 -0.230 WESTERNZAGROS RESOURCES LTD WZR 830 0.830 0.770 0.820 +0.050 TMX GROUP INC X 74 44.710 44.340 44.420 -0.390 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 30.010 29.950 30.000 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 201 20.680 20.630 20.680 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.740 21.600 21.600 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 836 20.580 20.150 20.150 -0.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 312 23.960 23.600 23.640 -0.280 EXTORRE GOLD MINES LIMITED XG 54 11.700 11.330 11.330 -0.190 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.760 20.760 20.760 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 257 23.890 23.260 23.310 -0.440 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 21.120 21.030 21.030 -0.330 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.010 18.010 18.010 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 7784 19.470 19.110 19.180 -0.270 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.680 20.630 20.680 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 60 22.440 21.970 21.970 -0.390 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 31 23.250 23.000 23.000 -0.220 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.510 0.510 0.510 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 22.980 22.970 22.980 +0.090 EXETER RESOURCES CORP XRC 26 4.820 4.660 4.660 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 14.910 14.790 14.790 -0.170 XINERGY LTD. XRG 18 3.910 3.790 3.910 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 159 29.010 28.960 29.010 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 112 14.940 14.810 14.830 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.350 12.300 12.300 -0.080 YELLOW MEDIA INC. YLO 2907 3.840 3.560 3.590 -0.210 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 15 22.810 22.620 22.680 -0.230 YUKON-NEVADA GOLD CORPORATION YNG 205 0.480 0.465 0.470 -0.025 YANGAROO INC YOO 265 0.105 0.100 0.100 -0.005 YAMANA GOLD INC YRI 1430 12.410 11.870 11.930 -0.400 ZARGON OIL & GAS LTD. ZAR 38 21.730 21.020 21.280 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 57 2.370 2.320 2.330 -0.040 ZINCORE METALS INC. ZNC 10 0.250 0.250 0.250 -0.090 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 19.890 19.860 19.860 -0.930 ZUNGUI HAIXI CORPORATION ZUN 54 2.310 2.180 2.180 -0.150 BMO COVERED CALL CANADIAN BANKS ETF ZWB 15 15.410 15.410 15.410 -0.520 Trades: 71,781 Total Volume: 32,624,353 Total Value: $321,854,864 Advanced: 214 Declined: 709 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.