Pure Trading Daily Market Summary June 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3869 1.960 1.830 1.920 +0.060 ANDEAN AMERICAN GOLD CORP. AAG 135 0.475 0.465 0.475 -0.105 ANDEANGOLD LTD. AAU 10 0.145 0.145 0.145 +0.130 ADVANTAGE OIL & GAS LTD. AAV 423 8.080 7.920 7.920 -0.100 BARRICK GOLD CORPORATION ABX 800 44.790 44.140 44.240 -0.370 AIR CANADA CL A AC.A 1217 2.030 2.020 2.030 -0.130 AIR CANADA CL B AC.B 597 2.080 2.010 2.030 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.500 11.500 11.500 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 18 37.610 37.330 37.360 -0.150 ATCO LTD. CL.I NV ACO.X 4 63.950 63.570 63.950 -0.070 ACTIVE CONTROL TECH INC ACT 740 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 19 15.800 15.360 15.560 -0.750 ARCUS DEVELOPMENT GROUP INC ADG 40 0.320 0.315 0.315 -0.050 ADRIANA RESOURCES INC ADI 81 1.480 1.420 1.480 +0.040 ADIRA ENERGY LTD. ADL 30 0.590 0.590 0.590 -0.060 ANDINA MINERALS INC ADM 12 1.310 1.310 1.310 -0.010 ACADIAN TIMBER CORP. ADN 78 11.180 10.960 11.100 -0.110 ALDERON RESOURCES INC. ADV 34 2.720 2.700 2.700 -0.080 AURORA OIL & GAS LIMITED AEF 53 3.400 3.290 3.340 -0.160 AGNICO-EAGLE MINES LTD. AEM 211 62.740 61.860 62.140 -0.170 ANTRIM ENERGY J AEN 10 1.030 1.020 1.020 -0.010 GROUPE AEROPLAN INC. AER 533 13.440 13.190 13.320 +0.140 AETERNA ZENTARIS INC. AEZ 13 2.330 2.330 2.330 +0.080 AG GROWTH INTERNATIONAL INC. AFN 10 48.400 47.370 47.370 -1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 131 19.550 19.350 19.490 +0.090 ALAMOS GOLD INC. AGI 242 15.190 14.700 14.740 -0.360 ALLIANCE GRAIN TRADERS INC. AGT 39 24.130 23.750 24.130 +0.250 AGRIUM INC AGU 602 83.080 81.000 81.100 -1.820 ALTUS GROUP LIMITED AIF 17 9.660 9.650 9.650 -0.100 AKITA DRILLING LTD. CL.A NV AKT.A 2 12.570 12.570 12.570 +0.320 ALTAGAS LTD. ALA 70 24.440 24.090 24.430 -0.080 ALANGE ENERGY CORP. ALE 170 0.235 0.230 0.235 0.000 ALTIUS MINERALS CORP. ALS 13 11.540 11.380 11.540 -0.080 ALEXIS MINERALS COPORATION AMC 1060 0.090 0.085 0.085 0.000 ALMADEN MINERALS LTD. AMM 4 3.170 3.100 3.100 -0.080 AINSWORTH LUMBER CO. LTD ANS 87 2.980 2.620 2.640 -0.110 ALLIED NEVADA GOLD CORP ANV 12 32.590 31.980 32.390 +0.210 AFRICA OIL CORP AOI 124 1.520 1.480 1.480 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 23.480 23.210 23.460 +0.200 APOGEE SILVER LTD. APE 20 0.225 0.225 0.225 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 153 5.750 5.600 5.600 -0.150 ARGONAUT GOLD INC. AR 119 5.110 5.050 5.070 +0.080 AECON GROUP INC ARE 72 8.600 8.420 8.420 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 292 12.120 10.780 10.840 -0.890 AMERIGO RESOURCES LTD. ARG 259 1.020 0.990 1.010 -0.040 ARCAN RESOURCES LTD ARN 119 5.040 4.950 5.000 -0.050 ARC RESOURCES LTD. ARX 478 26.150 25.440 25.550 -0.380 AURIZON MINES J ARZ 89 5.350 5.250 5.310 +0.010 AVINO SILVER&GOLD MINES LTD ASM 36 2.310 2.260 2.280 -0.100 ALACER GOLD CORP. ASR 489 9.530 9.350 9.490 +0.160 ATS AUTOMATION ATA 679 7.640 7.470 7.610 +0.140 ATRIUM INNOVATIONS INC. ATB 9 16.050 15.910 16.050 +0.060 ATAC RESOURCES LTD ATC 25 6.080 5.950 6.080 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 26.610 25.980 26.520 +0.220 ATHABASCA OIL SANDS CORP. ATH 739 17.060 16.840 16.840 -0.180 ATIKWA RESOURCES INC. ATK 1220 0.055 0.050 0.050 -0.005 ATLANTIC POWER CORP. ATP 10 14.950 14.880 14.940 +0.060 GOLDEN MINERALS COMPANY AUM 2 16.840 16.790 16.840 -0.090 AURCANA CORP AUN 440 0.670 0.650 0.670 0.000 AUGYVA MINING RESOURCES AUV 30 0.560 0.560 0.560 +0.080 AVENEX ENERGY CORP. AVF 59 5.620 5.480 5.510 -0.110 AVALON RARE METALS INC. AVL 272 6.680 6.540 6.540 +0.050 ANVIL MINING LTD. AVM 111 5.770 5.680 5.710 +0.040 AVION GOLD CORPORATION AVR 3762 1.520 1.490 1.490 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1070 100.190 99.990 99.990 -0.020 ARTIS REIT AX.UN 38 14.190 14.080 14.120 -0.090 ADVANCED EXPLORATIONS INC AXI 50 0.460 0.460 0.460 -0.030 ANDERSON ENERGY LTD. AXL 185 0.950 0.930 0.940 +0.010 AXMIN INC AXM 160 0.085 0.080 0.080 -0.005 ALEXCO RESOURCE CORP. AXR 29 7.530 7.280 7.280 -0.260 AZABACHE ENERGY INC. AZA 30 0.640 0.640 0.640 0.000 AUGUSTA RESOURCE CORPORATION AZC 6 4.250 4.240 4.240 +0.070 BELL ALIANT INC. BA 125 29.190 28.870 29.140 +0.020 BANRO CORP. BAA 305 3.260 3.200 3.210 -0.030 BADGER DAYLIGHTING LTD. BAD 17 19.740 19.590 19.610 -0.050 BAJA MINING CORP. BAJ 671 1.110 1.100 1.100 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 330 31.690 31.340 31.400 -0.280 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 19.530 19.530 19.530 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.660 25.550 25.550 +0.090 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 25.590 25.590 25.590 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 19.510 19.510 19.510 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 22.180 22.070 22.070 +0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 22.090 21.980 22.090 +0.130 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.310 26.310 26.310 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.350 26.290 26.290 +0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.110 25.110 25.110 +0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 10 24.870 24.840 24.860 +0.020 BATERO GOLD CORP. BAT 58 3.150 3.120 3.120 -0.150 BOMBARDIER INC. CL. A MV BBD.A 14 6.940 6.860 6.940 +0.080 BOMBARDIER INC. CL. B SV BBD.B 3608 6.990 6.830 6.950 +0.170 BOMBARDIER 2 PR BBD.PR.B 3 19.200 19.180 19.200 -0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.410 24.410 24.410 +0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 22.480 22.470 22.480 +0.050 COTT CORP BCB 8 8.140 8.040 8.040 +0.040 BCE INC. BCE 941 38.690 38.220 38.280 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.570 24.450 24.570 -0.010 BCGOLD CORP BCG 150 0.085 0.085 0.085 0.000 BEAR CREEK MINING CORP BCM 79 5.770 5.290 5.290 -0.550 BLACK DIAMOND GROUP LIMITED BDI 7 26.970 26.870 26.870 -1.640 BIRD CONSTRUCTION INC. BDT 42 11.060 10.820 10.900 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 48.150 47.560 47.560 -0.070 BENNETT ENV J BEV 10 2.100 2.100 2.100 -0.050 BRAZILIAN GOLD CORPORATION BGC 20 1.230 1.230 1.230 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 24.240 24.050 24.080 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 24.380 24.050 24.380 +0.300 BIRCHCLIFF ENERGY LTD. BIR 65 13.770 13.500 13.500 +0.030 BNK PETROLEUM INC. BKX 26 5.220 5.040 5.040 -0.180 BALLARD POWER SYSTEMS INC BLD 2 1.720 1.720 1.720 -0.010 BORALEX INC. BLX 3 8.740 8.540 8.540 -0.240 BANK OF MONTREAL BMO 887 61.080 60.320 60.480 -0.260 BELLAMONT EXPLORATION BMX.A 5 0.560 0.560 0.560 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 15 22.150 22.060 22.060 0.000 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.690 24.620 24.690 -0.020 BONTERRA ENERGY CORP. BNE 194 61.800 60.310 61.480 -0.010 BENGAL ENERGY LTD. BNG 8 1.450 1.430 1.430 -0.060 BANKERS PETROLEUM LTD. BNK 617 7.430 7.290 7.290 -0.010 BONAVISTA ENERGY CORPORATION BNP 104 28.790 28.350 28.390 +0.020 BANK OF NOVA SCOTIA BNS 2433 58.360 57.560 57.700 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 7 25.030 25.020 25.020 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.860 24.840 24.850 -0.120 GLOBAL HUNTER CORP BOB 100 0.115 0.115 0.115 -0.010 AMERICAS PETROGAS INC. BOE 212 2.350 2.220 2.350 +0.140 BORDER PETROLEUM CORP. BOR 45 0.320 0.315 0.320 -0.035 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 99.700 99.700 99.700 -0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 287 18.700 18.510 18.560 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 28 25.610 25.520 25.610 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 9 25.690 25.610 25.610 -0.080 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 8 25.270 25.270 25.270 -0.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.510 25.420 25.420 -0.070 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 8 25.460 25.440 25.460 +0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.760 26.620 26.620 -0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.040 26.040 26.040 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 4 26.080 26.080 26.080 +0.120 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 5720 0.010 0.005 0.005 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 53 22.480 22.120 22.140 -0.410 BRIGUS GOLD CORP. BRD 223 1.530 1.460 1.510 +0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 15 14.560 14.130 14.500 +0.370 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 23 25.840 25.660 25.840 +0.020 BRICK LIMITED BRK 5 2.620 2.620 2.620 +0.230 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 4 10.110 10.110 10.110 0.000 BELO SUN MINING CORP. BSX 117 1.120 1.040 1.060 +0.080 BTB REIT BTB.UN 45 0.930 0.930 0.930 -0.010 BAYTEX ENERGY CORP. BTE 193 53.080 52.120 52.790 -0.140 B2GOLD CORP. BTO 2337 3.660 3.350 3.620 +0.310 BONTERRA RESOURCES INC BTR 495 0.220 0.200 0.205 -0.035 BRIDGEWATER SYSTEMS CORP BWC 5 6.120 6.120 6.120 -0.120 BOWOOD ENERGY INC. BWD 90 0.435 0.425 0.425 -0.045 BROWNSTONE ENERGY INC. BWN 60 1.010 0.950 0.950 +0.070 BREAKWATER RES BWR 273 5.330 5.180 5.180 -0.120 BELLATRIX EXPLORATION LTD BXE 92 5.240 5.150 5.150 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 888 1.450 1.380 1.380 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 10.720 10.720 10.720 -0.080 CALLINAN MINES LTD CAA 10 3.680 3.680 3.680 +0.020 CAE INC CAE 230 12.390 12.240 12.290 0.000 CANACO RESOURCES INC CAN 44 4.080 4.000 4.000 -0.190 CDN APARTMENT UN CAR.UN 39 19.360 19.200 19.350 -0.010 CASCADES INC CAS 51 6.460 6.300 6.310 +0.060 CANDAX ENERGY INC. CAX 190 0.045 0.045 0.045 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 227 20.400 20.380 20.400 +0.010 COGECO CABLE INC. SV CCA 2 44.260 44.250 44.250 +0.240 COMMERCE RESOURCES CORP CCE 5 0.690 0.690 0.690 -0.050 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.930 9.930 9.930 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 17 33.440 33.130 33.410 +0.330 CAMECO CORP CCO 572 26.890 26.390 26.520 -0.130 CATALYST COPPER CORP. CCY 60 0.140 0.140 0.140 -0.010 CORRIDOR RESOURCES INC. CDH 129 3.070 2.930 2.960 -0.100 CORBY DISTILL CDL.A 4 16.300 16.300 16.300 -0.430 COEUR D ALENE MINES CORP. CDM 19 24.760 24.260 24.310 -0.550 CARDERO RESOURCE CORP. CDU 13 1.430 1.380 1.380 -0.040 COM DEV INTL CDV 6 2.530 2.530 2.530 +0.080 CENTAMIN EGYPT LIMITED CEE 439 2.000 1.970 2.000 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 20.940 20.870 20.870 +0.060 COASTAL ENERGY COMPANY CEN 62 6.730 6.530 6.630 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 97 7.040 6.800 6.960 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 31.300 30.650 31.190 -0.880 CANACCORD FINANCIAL INC. CF 30 12.470 12.350 12.380 0.000 CARFINCO INCOME FUND CFN.UN 5 6.370 6.370 6.370 +0.050 CLIFTON STAR RES INC CFO 15 3.230 3.180 3.230 +0.070 CANFOR CORP CFP 182 10.340 10.170 10.270 +0.010 CALFRAC WELL SERVICES LTD. CFW 94 33.500 32.710 32.740 +0.020 CANFOR PULP PRODUCTS INC. CFX 29 18.480 18.270 18.290 -0.180 CENTERRA GOLD INC. CG 355 16.290 15.890 16.000 +0.010 CGA MINING LIMITED CGA 264 2.540 2.440 2.500 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 183 4.260 4.100 4.150 -0.060 CINEPLEX INC. CGX 123 25.950 25.000 25.050 -0.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 14.520 14.460 14.480 +0.180 CENTRIC HEALTH CORPORATION CHH 13 2.880 2.860 2.860 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 23.580 23.190 23.250 +0.030 CHAMPION MINERALS INC CHM 1140 1.880 1.720 1.840 -0.050 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 5 0.840 0.840 0.840 +0.030 CHORUS AVIATION INC. CL A CHR.A 11 5.050 5.050 5.050 +0.020 CHORUS AVIATION INC. CL B CHR.B 47 5.080 5.050 5.070 0.000 CHESSWOOD GROUP LIMITED CHW 23 7.770 7.690 7.690 -0.090 CANBANC INCOME CORP. CIC 4 10.050 10.050 10.050 +0.060 CI FINANCIAL CORP. CIX 65 22.800 22.560 22.650 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 20.180 19.830 19.970 +0.080 CHINOOK ENERGY INC. CKE 30 1.930 1.900 1.900 -0.040 CORDY OILFIELD SERVICES INC CKK 20 0.425 0.425 0.425 +0.010 CML HEALTHCARE INC. CLC 364 9.430 9.350 9.400 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 221 20.090 20.090 20.090 -0.010 CONNACHER OIL & GAS LTD. CLL 420 1.160 1.160 1.160 0.000 CANADA LITHIUM CORP. CLQ 230 0.750 0.720 0.750 -0.010 CELESTICA INC SV CLS 67 9.420 9.130 9.150 -0.260 CELTIC EXPLORATION LTD. CLT 182 20.400 19.930 20.310 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 857 77.770 76.750 77.100 -0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.330 25.320 25.330 +0.010 CLINE MINING CORP CMK 1325 2.640 2.510 2.510 -0.090 CENTURY MINING CORP CMM 185 0.325 0.310 0.325 +0.010 COMPTON PETRO CMT 2785 0.115 0.105 0.105 -0.010 CONDOR RESOURCES INC CN 185 0.190 0.190 0.190 0.000 CANACOL ENERGY LTD CNE 594 1.240 1.200 1.230 +0.040 CINCH ENERGY CORP. CNH 507 1.940 1.910 1.920 -0.030 CONTINENTAL GOLD LIMITED CNL 26 7.810 7.610 7.650 -0.240 CDN NATURAL RES CNQ 983 40.480 39.690 39.770 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 587 74.800 73.620 74.640 +0.460 COASTAL CONTACTS INC. COA 25 3.180 3.010 3.030 -0.190 CARDIOME PHARMA CORP COM 6 4.540 4.370 4.370 -0.140 CANADIAN OIL SANDS LIMITED COS 1056 30.110 29.340 29.950 +0.680 CLAYMORE GLOBAL AGR ETF COM UNITS COW 41 21.280 21.200 21.200 -0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.330 9.330 9.330 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 248 60.010 59.120 59.630 +0.030 CAPITAL POWER INCOME LP CPA.UN 32 19.190 18.870 19.040 +0.030 CLAYMORE S&P/TSX CDN CPD 87 17.490 17.470 17.470 -0.020 CRESCENT POINT ENERGY CORP. CPG 643 46.430 45.900 46.270 +0.140 COALSPUR MINES LIMITED CPT 96 1.630 1.600 1.610 +0.010 CAPITAL POWER CORPORATION CPX 37 26.400 26.000 26.020 -0.250 CEQUENCE ENERGY LTD. CQE 129 3.390 3.290 3.350 -0.050 CREW ENERGY INC CR 205 15.120 14.510 15.020 +0.130 CRESCENT GOLD LIMITED CRA 500 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 186 1.970 1.860 1.860 -0.050 CROCODILE GOLD CORP. CRK 1135 0.780 0.750 0.770 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.970 12.960 12.970 -0.100 CAPSTONE MINING CORP. CS 1037 3.370 3.230 3.290 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 46 7.990 7.860 7.890 -0.150 COSIGO RESOURCES LTD. CSG 60 0.410 0.410 0.410 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 8.190 8.050 8.070 -0.110 COLOSSUS MINERALS INC CSI 51 7.880 7.770 7.830 -0.100 CAN-60 INCOME CORP. CSY 5 9.460 9.460 9.460 -0.040 CROCOTTA ENERGY INC. CTA 1130 2.400 2.330 2.340 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 105 62.100 61.160 61.820 +0.660 GLOBAL MINERALS LTD CTG 50 0.820 0.810 0.820 -0.040 CATALYST PAPER CORP. CTL 180 0.160 0.155 0.155 +0.005 CENTURION MINERALS LTD CTN 30 0.790 0.790 0.790 -0.030 LE CHATEAU INC. CL A. SV CTU.A 51 8.750 8.200 8.450 -0.490 CANADIAN UTILITIES LTD. CL.A, NV CU 82 57.450 56.820 56.980 -0.220 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.510 103.510 103.510 +0.450 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 111.010 111.010 111.010 -1.390 COMINAR R E UN CUF.UN 13 22.180 22.080 22.120 +0.010 COPPER MINING CORPORATION CUM 253 7.560 7.230 7.230 -0.290 CHURCHILL CORP A CUQ 29 18.240 17.520 18.000 +0.270 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 136.030 136.030 136.030 -9.210 CANEXUS INCOME FUND CUS.UN 45 7.090 6.990 7.080 +0.060 COPPER FOX METALS INC CUU 806 2.200 2.130 2.150 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 706 35.000 34.220 34.490 +0.500 CALVALLEY PETROLEUM INC. CVI.A 17 2.060 2.010 2.060 0.000 CDN WESTERN BANK CWB 50 31.070 30.660 30.980 +0.280 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 106.310 106.310 106.310 +0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 25.420 25.120 25.340 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 110 3.600 3.530 3.600 +0.090 CYBERPLEX J CX 55 0.125 0.120 0.120 0.000 CROSSHAIR EXPL & MNG CORP. CXX 25 0.820 0.780 0.820 0.000 C&C ENERGIA LTD CZE 1 10.720 10.720 10.720 -0.270 CRAZY HORSE RESOURCES INC. CZH 2000 0.850 0.850 0.850 -0.080 CDN ZINC CORP J CZN 37 0.760 0.760 0.760 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 32.960 32.680 32.880 -0.030 D ARIANNE RESOURCES INC. DAN 292 1.440 1.380 1.390 -0.080 DAYLIGHT ENERGY LTD. DAY 975 9.860 9.650 9.650 -0.140 DUNDEE CORP. CL.A SV DC.A 35 24.570 24.480 24.550 -0.010 DUNDEE CAPITAL MARKETS INC. DCM 82 1.350 1.310 1.350 0.000 LABOPHARM INC DDS 15 0.290 0.290 0.290 0.000 DELPHI ENERGY CORP. DEE 264 2.580 2.550 2.560 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 9 11.220 11.220 11.220 -0.020 DIVIDEND 15 SPLIT CORP DFN 1 12.990 12.990 12.990 -0.010 DETOUR GOLD CORP. DGC 300 30.680 29.560 30.410 +1.240 DATA GROUP INCOME FUND (THE) DGI.UN 36 6.140 6.070 6.070 -0.080 DAVIS + HENDERSON CORPORATION DH 53 19.950 19.790 19.900 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 27 28.730 28.130 28.330 +0.340 DRIFT LAKE RESOURCES INC DLA 210 0.435 0.435 0.435 -0.065 DULUTH METALS LIMITED DM 65 2.170 2.040 2.070 -0.050 DENISON MINES CORP DML 468 1.990 1.950 1.960 -0.030 DYNASTY METALS & MINING INC. DMM 3 2.840 2.810 2.840 0.000 DEANS KNIGHT INCOME CORPORATION DNC 5 12.750 12.750 12.750 -0.070 DNI METALS INC. DNI 150 0.285 0.275 0.280 -0.005 CANDENTE COPPER CORP. DNT 572 1.460 1.360 1.420 +0.050 DOLLARAMA INC. DOL 99 31.760 31.110 31.150 -0.630 DIANOR RESOURCES INC DOR 150 0.035 0.035 0.035 -0.005 DUNDEE PRECIOUS METALS INC. DPM 90 8.060 7.860 7.930 -0.120 MEDICAL FACILITIES CORP. DR 16 12.480 12.270 12.480 -0.210 DESCARTES SYS DSG 16 6.870 6.760 6.830 +0.080 DACHA STRATEGIC METALS INC. DSM 160 0.770 0.700 0.770 +0.110 DEETHREE EXPLORATION LTD. DTX 110 3.870 3.710 3.710 -0.040 EAST ASIA MINERALS CORP EAS 122 3.340 3.130 3.130 -0.310 PRIME RESTAURANTS INC. CL A EAT 5 5.410 5.410 5.410 -0.120 ENCANA CORP. ECA 781 32.260 31.790 32.050 -0.020 ETHOS CAPITAL CORP. ECC 72 1.150 1.130 1.140 -0.140 ENERCARE INC. ECI 22 7.540 7.490 7.540 +0.020 ECU SILVER MINING INC. ECU 455 0.790 0.760 0.790 +0.040 ENDEAVOUR SILVER CORP. EDR 421 8.630 8.380 8.510 +0.080 ENDEAVOUR MINING CORPORATION EDV 70 2.260 2.240 2.250 -0.030 ELECTROVAYA INC. EFL 39 2.050 2.000 2.050 -0.050 ENERGY FUELS INC. EFR 20 0.380 0.380 0.380 -0.010 ENERGOLD DRILLING CORP EGD 80 4.340 4.230 4.230 -0.030 EAGLE ENERGY TRUST EGL.UN 8 11.580 11.580 11.580 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 213 12.540 12.180 12.310 +0.140 EXCHANGE INCOME CORPORATION EIF 67 22.700 20.300 21.750 -1.150 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 320 108.370 108.370 108.370 -6.930 ENERVEST DIV UN EIT.UN 326 14.950 14.880 14.890 -0.020 NOVEKO INTERNATIONAL INC. EKO 70 0.445 0.445 0.445 -0.005 CIC ENERGY CORP. ELC 12 2.980 2.980 2.980 -0.010 ELDORADO GOLD ELD 867 14.470 14.050 14.160 -0.340 ELISSA RESOURCES LTD. ELI 40 0.510 0.510 0.510 -0.100 EASTERN PLATINUM LIMITED ELR 676 1.010 0.980 0.980 -0.010 EMERA INCORPORATED EMA 97 31.660 31.550 31.580 0.000 EMED MINING PUBLIC LIMITED EMD 2500 0.170 0.170 0.170 -0.085 EMERGE OIL & GAS INC. EME 13 2.650 2.630 2.630 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 56.110 55.610 56.050 +0.250 ENBRIDGE INC ENB 1182 31.140 30.450 30.740 -0.250 ENBRIDGE PR ENB.PR.A 6 25.220 25.220 25.220 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 19.830 19.530 19.530 -0.370 ENWAVE CORPORATION ENW 60 2.080 2.020 2.060 +0.100 ENCANTO POTASH CORP. EPO 145 0.260 0.255 0.260 +0.005 EPSILON ENERGY LTD. EPS 6 3.780 3.630 3.780 +0.010 ESPERANZA RESOURCES CORP. EPZ 5 1.510 1.510 1.510 -0.060 EQUINOX MINERALS LIMITED EQN 2486 8.150 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 32 6.990 6.850 6.990 +0.080 EASTMAIN RES J ER 12 1.180 1.170 1.170 -0.100 ENERPLUS CORPORATION ERF 174 30.740 30.350 30.520 +0.060 ENSIGN ENERGY SERVICES INC. ESI 275 18.390 18.120 18.290 +0.130 ENGHOUSE SYSTEMS LTD. ESL 3 9.920 9.920 9.920 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 88 1.950 1.850 1.940 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 16.280 16.210 16.210 -0.330 ENTREE GOLD INC. ETG 5 2.020 2.020 2.020 -0.080 EACOM TIMBER CORPORATION ETR 10 0.310 0.310 0.310 -0.015 EUROCONTROL TECHNIC INC EUO 170 0.110 0.110 0.110 EVOLVING GOLD CORP EVG 40 0.710 0.660 0.660 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1060 11.690 11.220 11.220 -0.490 EXFO INC. EXF 1 8.550 8.550 8.550 -0.390 ENCORE RENAISSANCE RES. CORP. EZ 1150 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 17 7.370 7.340 7.340 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.090 16.090 16.090 +0.120 FIBREK INC. FBK 36 1.410 1.380 1.400 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.550 12.510 12.510 -0.030 FORMATION METALS INC. FCO 33 1.150 1.110 1.110 -0.030 FIRST CAPITAL REALTY INC. FCR 46 16.820 16.630 16.820 +0.070 FAIRCOURT SPLIT TRUST FCS.UN 2 6.830 6.830 6.830 +0.100 ETHIOPIAN POTASH CORP. FED 30 0.940 0.920 0.920 +0.070 FAIRBORNE ENERGY LTD FEL 734 4.720 4.620 4.620 -0.050 FLINT ENERGY SERVICES LIMITED FES 33 13.610 13.190 13.230 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 383.870 376.500 380.760 -1.540 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.990 24.990 24.990 +0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.060 10.920 10.990 -0.080 FORZANI GROUP CL A FGL 52 26.430 26.420 26.430 +0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 15 6.900 6.860 6.860 -0.030 FISSION ENERGY CORP FIS 70 0.600 0.590 0.600 -0.010 FIRST URANIUM FIU 285 0.670 0.650 0.650 -0.030 FIRST QUANTUM J FM 537 127.970 124.590 126.260 +1.260 FORBES AND MANHATTAN COAL CORP. FMC 16 2.890 2.770 2.770 -0.410 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 29 7.870 7.750 7.830 +0.050 FOCUS METALS INC. FMS 106 1.100 1.060 1.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 17.420 17.420 17.420 -0.100 FIRST NICKEL INC. FNI 500 0.170 0.165 0.165 -0.005 49 NORTH RESOURCES INC. FNR 10 3.020 3.020 3.020 -0.050 FRANCO-NEVADA CORPORATION FNV 94 37.690 37.440 37.460 +0.060 PHOSCAN CHEMICAL CORP. FOS 40 0.510 0.510 0.510 +0.010 FIRST MAJESTIC SILVER CORP FR 792 18.540 17.870 18.140 -0.190 FORBES ENERGY SERVICES LTD. FRB 143 2.430 2.110 2.270 -0.140 CANYON SERVICES GROUP INC. FRC 206 14.260 13.720 13.790 -0.320 FERONIA INC. FRN 35 0.600 0.600 0.600 +0.070 FRONTIER RARE EARTHS LIMITED FRO 20 2.000 2.000 2.000 -0.560 FREEHOLD ROYALTIES LTD. FRU 108 21.460 20.650 20.790 -0.200 FIRSTSERVICE CORPORATION SV FSV 12 36.600 36.180 36.540 +0.440 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 144.380 144.380 144.380 +0.180 FIRESWIRL TECH INC FSW 5 0.410 0.410 0.410 +0.005 FORSYS METAL CORP FSY 220 1.640 1.410 1.470 +0.040 FINANCIAL 15 SPLIT CORP FTN 8 9.370 9.330 9.330 -0.260 FORTRESS PAPER LTD FTP 70 31.720 30.040 31.130 +0.660 FORTIS INC FTS 234 32.650 32.100 32.100 -0.110 FINNING INTL FTT 117 28.920 28.420 28.880 +0.270 FORTUNA SILVER MINES INC FVI 594 4.620 4.490 4.620 +0.070 FAR WEST MINING LTD. FWM 32 7.080 6.840 6.940 -0.100 GOLDCORP INC G 909 47.560 46.820 46.820 -0.580 GOLDCORP INC. WTS G.WT.G 1144 1.070 1.030 1.030 -1.540 GAMMON GOLD Inc. GAM 244 9.400 9.100 9.130 -0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 29.600 29.300 29.550 -0.070 GOLD BULLION DEV CORP GBB 130 0.470 0.455 0.455 -0.025 GREAT BASIN GOLD LTD. GBG 1172 1.960 1.880 1.910 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 230 123.000 123.000 123.000 +2.000 GABRIEL RES J GBU 547 7.170 6.990 7.130 -0.010 GREAT CANADIAN GAMING CORP GC 35 7.600 7.580 7.590 0.000 GRANDE CACHE COAL CORP. GCE 554 7.780 7.480 7.670 -0.030 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 9.960 9.960 9.960 -0.010 COLABOR GROUP INC. GCL 8 10.500 10.450 10.490 -0.120 GRAN COLOMBIA GOLD CORP. GCM 15 0.980 0.980 0.980 -0.020 GOLD CANYON RES INC GCU 73 2.870 2.810 2.860 +0.030 DISTINCTION GROUP INC. GD 5 3.310 3.310 3.310 -0.050 GENESIS LAND J GDC 1 4.200 4.200 4.200 +0.030 PELE MOUNTAIN RESOURCES INC GEM 60 0.235 0.225 0.225 -0.005 GASFRAC ENERGY SERVICES INC. GFS 81 10.560 10.350 10.480 +0.170 GOLDGROUP MINING INC. GGA 27 1.340 1.310 1.310 -0.080 GAMEHOST INC. GH 5 11.080 11.080 11.080 -0.150 CGI GROUP INC. CL.A SV GIB.A 153 22.610 22.270 22.390 -0.110 GILDAN ACTIVEWEAR INC. GIL 241 34.910 34.270 34.670 -0.260 GLG LIFE TECH CORPORATION GLG 43 6.980 6.040 6.200 -0.610 GLENTEL INC GLN 1 18.740 18.740 18.740 -2.040 GEOMEGA RESOURCES INC. GMA 5 2.170 2.170 2.170 -0.130 GMP CAPITAL INC. GMP 14 14.090 13.980 14.030 +0.020 GMV MINERALS INC GMV 10 0.540 0.540 0.540 +0.020 GLOBEX MNG J GMX 5 2.050 2.050 2.050 -0.190 GENIVAR INC. GNV 48 28.480 28.280 28.380 +0.110 GALLEON ENERGY INC. GO 372 2.980 2.910 2.980 +0.030 GOLDEN PREDATOR CORP. GPD 208 1.090 1.040 1.060 0.000 GREAT PANTHER SILVER LIMITED GPR 1307 2.720 2.550 2.620 -0.060 BSM TECHNOLGIES INC GPS 330 0.045 0.045 0.045 +0.015 GREAT QUEST METALS LTD GQ 25 4.180 3.800 3.880 +0.150 GOLDEN QUEEN MNG J GQM 80 3.720 3.480 3.720 +0.250 GOLDEN REIGN RESOURCES LTD GRR 20 0.810 0.810 0.810 -0.150 GOLD RESERVE INC GRZ 7 1.940 1.930 1.940 +0.320 GOLDEN STAR GSC 132 2.480 2.380 2.400 -0.080 GREYSTAR RES J GSL 92 3.140 3.090 3.090 -0.010 GRAN TIERRA ENERGY INC GTE 207 6.470 6.270 6.280 -0.200 COLT RESOURCES INC. GTP 30 0.620 0.620 0.620 -0.020 GULF SHORES RESOURCES LTD GUL 20 0.035 0.035 0.035 -0.005 GUYANA GOLDFIELDS INC GUY 101 8.360 8.150 8.180 -0.160 GARDA WORLD SECURITY CORP GW 6 10.140 10.040 10.140 +0.040 GREAT WESTERN MINERALS GRP GWG 295 0.730 0.720 0.730 -0.010 GREAT-WEST LIFECO INC GWO 245 26.210 25.600 25.750 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.760 23.760 23.760 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.710 26.560 26.710 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.260 25.260 25.260 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.360 25.360 25.360 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.840 24.710 24.840 0.000 GALWAY RESOURCES LTD. GWY 60 1.140 1.120 1.120 -0.060 HATHOR EXPLORATION LIMITED HAT 169 2.590 2.530 2.580 +0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 88 4.390 4.360 4.360 +0.040 HUDBAY MINERALS INC. HBM 626 14.320 13.910 14.010 -0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.960 19.960 19.960 +0.110 HOME CAPITAL GROUP INC. HCG 37 53.010 51.660 51.660 -1.810 HOMBURG CANADA REIT HCR.UN 28 12.620 12.550 12.620 +0.030 HEMISPHERE GPS INC HEM 77 1.090 1.030 1.030 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.980 8.910 8.910 -0.220 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 4 9.650 9.590 9.590 -0.100 HANFENG EVERGREEN INC. HF 42 5.030 4.920 5.010 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 379 10.810 10.510 10.750 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 341 13.590 13.200 13.290 -0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 10 9.200 9.200 9.200 -0.080 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 7 16.700 16.440 16.700 +0.170 HIGH LINER HLF 2 15.180 15.180 15.180 -0.410 HANA MINING LTD HMG 1 2.340 2.340 2.340 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2968 6.760 6.600 6.660 0.000 HORIZON NORTH LOGISTICS HNL 2 4.740 4.660 4.660 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 827 6.660 6.500 6.590 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3957 6.490 6.260 6.340 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2186 7.540 7.280 7.460 +0.020 H & R REAL EST UN HR.UN 71 21.120 20.850 20.850 -0.180 HIGH RIVER GOLD J HRG 553 1.200 1.160 1.160 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 92 8.260 8.030 8.160 -0.020 HEROUX-DEVTEK HRX 7 8.960 8.950 8.960 +0.110 HUSKY ENERGY INC. HSE 304 29.180 28.750 28.880 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 12.950 12.880 12.950 +0.020 HUDSON RESOURCES INC HUD 35 1.020 1.000 1.010 0.000 HARRY WINSTON DIAMOND HW 252 16.050 15.280 15.910 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 187 9.020 8.870 9.000 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 11.000 11.000 11.000 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 21.830 21.520 21.520 -0.100 HYDROGENICS CORP HYG 5 5.160 5.130 5.130 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1503 6.320 6.050 6.150 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1040 10.900 10.460 10.730 +0.260 ITHACA ENERGY INC IAE 213 2.210 2.150 2.160 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 40.910 40.180 40.430 +0.140 INTREPID MINES LTD. IAU 111 1.860 1.830 1.860 -0.030 IBC ADVANCED ALLOYS CORP. IB 310 0.230 0.205 0.225 +0.035 IBI GROUP INC. IBG 18 14.500 14.420 14.420 -0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 3 INTER-CITIC MINERALS INC. ICI 58 1.380 1.330 1.370 +0.010 IC POTASH CORP. ICP 348 1.240 1.220 1.220 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.125 0.125 0.125 -0.015 REIT INDEXPLUS INCOME FUND IDR.UN 46 11.790 11.660 11.670 -0.130 IVANHOE ENERGY IE 162 2.010 1.990 2.000 0.000 INTACT FINANCIAL CORPORATION IFC 117 55.470 54.510 54.670 +0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 4.930 4.880 4.890 -0.120 IGM FINANCIAL INC. IGM 136 49.620 48.680 48.830 -0.130 ISHARES GOLD TRUST IGT 5 14.720 14.690 14.720 +0.210 IMPERIAL METALS CORP. III 7 20.190 19.910 20.190 +0.960 IMRIS INC IM 58 7.290 7.230 7.260 -0.060 IAMGOLD CORP IMG 462 20.110 19.490 19.880 -0.050 INTL MILLENNIUM MNG CORP IMI 110 0.350 0.320 0.350 -0.015 INMET MNG CORP IMN 262 68.650 66.560 67.860 -0.360 IMPERIAL OIL IMO 504 46.150 45.460 45.580 +0.020 IMAX CORP IMX 8 35.580 35.130 35.130 -0.540 INTERNATIONAL MINERALS CORPORATION IMZ 70 7.580 7.280 7.450 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 21 9.880 9.830 9.830 -0.040 INTERNATIONAL NORTHAIR MINES INM 10 0.660 0.660 0.660 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 85 6.780 6.650 6.650 -0.090 INTERTAINMENT MEDIA INC INT 5967 0.900 0.840 0.850 -0.060 INTER PIPELINE FUND IPL.UN 75 16.140 15.890 15.900 -0.260 IMPACT SILVER CORP IPT 67 1.790 1.730 1.730 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 255 0.620 0.570 0.610 +0.030 INTL TOWER HILL MINE LTD ITH 57 7.400 7.180 7.290 +0.100 INTERTAPE POLYMER ITP 100 1.740 1.450 1.530 +0.020 IVANHOE MINES J IVN 210 22.460 21.680 21.940 -0.600 INDIGO EXPLORATION INC. IXI 40 0.210 0.210 0.210 -0.275 INNEXUS BIOTECHNOLOGY INC IXS 600 0.015 0.015 0.015 -0.010 IBERIAN MINERALS CORP IZN 15 0.950 0.940 0.950 -0.010 JAGUAR MINING INC. JAG 150 4.720 4.630 4.640 +0.070 JUST ENERGY GROUP INC. JE 64 14.450 14.350 14.390 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 400 101.040 101.040 101.040 -1.660 JURA ENERGY CORP. JEC 110 0.035 0.035 0.035 -0.005 JIMINEX INC. JIM 10 0.185 0.185 0.185 -0.005 JOVIAN CAPITAL CORPORATION JOV 5 7.670 7.670 7.670 -0.290 KINROSS GOLD CORP K 1113 15.340 15.020 15.070 -0.220 KAMINAK GOLD CORP KAM 33 3.470 3.410 3.430 -0.100 KATANGA MINING LIMITED KAT 8 1.710 1.700 1.700 0.000 KIMBER RES INC. KBR 36 1.660 1.570 1.660 -0.010 KLONDEX MINES LTD. KDX 240 3.110 2.660 2.690 -0.020 KEYERA CORP. KEY 19 41.450 41.100 41.290 -0.110 KIRKLAND LAKE GOLD INC. KGI 109 15.050 14.720 14.910 -0.010 KEEGAN RESOURCES INC. KGN 42 8.070 7.980 7.990 -0.040 KILLAM PROPERTIES INC. KMP 24 10.720 10.530 10.610 +0.070 LOBLAW COMPANIES LIMITED L 3119 40.450 39.920 40.120 +0.090 LITHIUM AMERICAS CORP. LAC 103 1.710 1.600 1.650 -0.060 LARAMIDE RESOURCES LTD. LAM 15 1.190 1.180 1.180 -0.070 LAURENTIAN BANK LB 139 46.580 45.230 45.360 -0.670 LIFE & BANC SPLIT CORP LBS 9 8.950 8.810 8.810 -0.100 LEGACY OIL AND GAS INC. LEG 176 13.220 12.980 13.000 -0.020 LEXAM VG GOLD INC. LEX 20 0.660 0.660 0.660 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 38 4.740 4.600 4.740 -0.300 LARGO RESOURCES LTD LGO 50 0.420 0.415 0.415 -0.005 LITHIUM ONE INC. LI 100 1.490 1.430 1.470 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 211 68.480 67.560 68.200 +1.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 11.800 11.620 11.740 -0.080 LIQUOR STORES N.A. LTD. LIQ 105 15.290 15.040 15.050 -0.230 LULULEMON ATHLETICA INC. LLL 40 82.350 80.850 81.090 -1.090 LA MANCHA RESOURCES INC. LMA 38 2.200 2.150 2.170 -0.040 LNG ENERGY LTD LNG 75 0.500 0.490 0.490 -0.070 LINAMAR CORP LNR 17 20.500 20.290 20.290 -0.160 LONGVIEW OIL CORP. LNV 2 11.890 11.860 11.860 -0.080 LONE PINE RESOURCES INC. LPR 9 11.760 11.490 11.490 -0.610 LIQUID NUTRITION GROUP INC. LQD 1 1.100 1.100 1.100 0.000 LAKE SHORE GOLD CORP. LSG 1449 3.440 3.300 3.340 -0.020 LUCARA DIAMOND CORP LUC 279 1.150 1.120 1.130 -0.050 LUNDIN MINING CORP. LUN 2838 6.850 6.730 6.830 +0.090 LEVON RES LTD LVN 51 1.830 1.790 1.830 +0.050 LEISUREWORLD SENIOR CARE CORP LW 9 10.850 10.720 10.720 -0.130 LYDIAN INTERNATIONAL LTD LYD 71 2.380 2.310 2.310 -0.070 MAG SILVER CORP. MAG 6 8.780 8.740 8.760 -0.280 MINERA ANDES INC. MAI 560 2.330 2.120 2.240 -0.030 MAGELLAN AEROSPACE CORP. MAL 5 4.250 4.240 4.240 -0.080 MANICOUAGAN MINERALS INC MAM 1250 0.020 0.020 0.020 -0.010 MAWSON RESOURCES LTD MAW 57 1.820 1.720 1.750 -0.120 MBAC FERTILIZER CORP. MBC 36 2.720 2.690 2.690 +0.010 MALBEX RESOURCES INC. MBG 20 0.370 0.370 0.370 +0.025 MANITOBA TELECOM MBT 105 33.860 33.120 33.360 -0.140 MCCOY BROS INC. MCB 10 4.040 3.770 3.920 -0.100 FIRST LITHIUM RESOURCES INC. MCI 405 0.115 0.110 0.110 -0.005 MAD CATZ INTERACTIVE INC. MCZ 37 1.650 1.630 1.650 -0.080 MACDONALD DETTWILER MDA 14 57.350 56.870 56.900 +0.130 MAJOR DRILLING GRP MDI 99 14.200 13.560 13.820 -0.510 MANSFIELD MINERALS INC MDR 26 1.710 1.700 1.700 -0.200 MIDWAY GOLD CORP MDW 10 1.680 1.680 1.680 -0.030 MEG ENERGY CORP. MEG 40 52.050 51.340 52.050 +1.050 MIDWAY ENERGY LTD. MEL 2319 4.600 4.450 4.480 -0.120 MANULIFE FIN MFC 2225 16.340 16.050 16.070 -0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.680 26.680 26.680 0.000 MAPLE LEAF FOODS MFI 30 11.690 11.510 11.620 +0.080 MINEFINDERS J MFL 149 12.230 11.860 11.990 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 574 45.680 44.630 45.530 +0.550 MEGA URANIUM LTD. MGA 120 0.470 0.460 0.460 -0.020 MIGAO CORPORATION MGO 81 5.090 4.740 5.020 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 159 11.610 11.490 11.570 +0.050 GENWORTH MI CANADA INC. MIC 8 26.380 26.250 26.360 +0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 12.040 12.020 12.030 0.000 MCAN MORTGAGE CORPORATION MKP 4 14.590 14.540 14.590 +0.060 MERCATOR MINERALS LTD. ML 528 2.930 2.840 2.840 +0.020 MOOD MEDIA CORPORATION MM 10 2.970 2.970 2.970 -0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6 12.090 12.090 12.090 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 76 10.240 9.880 10.000 -0.270 MONUMENT MINING LTD MMY 100 0.650 0.620 0.650 +0.040 MARCH NETWORKS CORP. MN 6 4.040 4.010 4.010 +0.040 MIRABELA NICKEL LIMITED MNB 24 2.010 1.990 2.010 -0.030 MOLY MINES LIMITED MOL 70 0.910 0.910 0.910 0.000 MOUNTAIN PROV J MPV 12 5.600 5.530 5.600 -0.040 MARTINREA INTERNATIONAL INC. MRE 2 7.980 7.970 7.970 +0.050 MILLROCK RESOURES INC MRO 20 0.680 0.680 0.680 +0.030 MEDORO RESOURCES LTD MRS 264 1.590 1.490 1.540 -0.050 MORGUARD UN MRT.UN 10 15.430 15.390 15.390 -0.020 METRO INC. CL.A SV MRU.A 83 49.050 48.460 48.900 +0.310 MIRASOL RESOURCES LTD MRZ 71 5.820 5.720 5.760 -0.110 MOSAID TECH MSD 15 31.860 31.350 31.350 -0.520 MORNEAU SHEPELL INC. MSI 16 10.460 10.300 10.300 -0.140 MINCO SILVER CORP. MSV 45 4.870 4.640 4.650 -0.100 MIRANDA TECHNOLOGIES INC. MT 2 6.880 6.770 6.770 +0.030 MULLEN GROUP LTD. MTL 69 20.570 20.490 20.530 +0.050 MITEC TELECOM MTM 10 0.040 0.040 0.040 0.000 MUSTANG MINERALS CORP MUM 10 0.205 0.200 0.200 -0.005 MADALENA VENTURES INC MVN 285 0.710 0.560 0.670 +0.080 METHANEX CORP MX 49 29.970 29.610 29.910 +0.040 NATIONAL BANK OF CANADA NA 378 79.230 77.270 77.590 -1.060 NAL ENERGY CORPORATION NAE 247 11.880 11.670 11.710 -0.220 NORTH AMERICAN GEM INC NAG 10 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 50 12.930 12.640 12.860 -0.070 NATURALLY ADVANCED TECHS INC NAT 35 3.500 3.340 3.490 +0.310 NORBORD INC. NBD 44 12.110 12.070 12.100 -0.040 NEVADA COPPER CORP. NCU 64 5.700 5.530 5.680 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 87 10.590 9.910 9.950 -0.720 NORDION INC. NDN 4 10.400 10.400 10.400 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 687 8.780 8.550 8.600 -0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20950 100.000 99.810 100.000 +0.480 NEWSTRIKE CAPITAL INC. NES 120 2.020 1.910 1.940 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 45 8.970 8.820 8.950 -0.100 NOVAGOLD RES INC. NG 229 10.900 10.720 10.770 +0.010 NEW GOLD INC. NGD 983 9.250 8.920 9.070 -0.100 NEW GUINEA GOLD CORP NGG 190 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 178 9.580 9.340 9.360 -0.150 NORTHERN GOLD MINING INC NGM 155 0.465 0.450 0.465 -0.020 NEVADA GEOTHERMAL POWER INC NGP 1380 0.205 0.205 0.205 -0.055 NGEX RESOURCES INC. NGQ 102 3.350 3.280 3.280 -0.070 NORTHGATE MINERALS CORP NGX 24 2.710 2.640 2.660 -0.040 NORANDA INCOME FUND NIF.UN 64 4.640 4.510 4.570 -0.120 NIKO RES NKO 109 73.610 72.160 73.200 +0.820 NEW MILLENNIUM CAPITAL CORP NML 88 2.680 2.590 2.640 +0.010 NIMIN ENERGY CORP. NNN 7 1.590 1.590 1.590 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.310 7.310 7.310 +0.010 NORONT RES LTD NOT 660 0.710 0.700 0.700 -0.010 ASIA NOW RESOURCES CORP. NOW 10 0.380 0.380 0.380 -0.035 NORTHLAND POWER INC. NPI 28 16.990 16.750 16.990 +0.230 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 90 135.600 135.600 135.600 +10.400 VERDE POTASH PLC NPK 61 6.470 6.400 6.400 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 29.990 29.650 29.680 -0.250 NEVSUN RES J NSU 245 5.930 5.670 5.730 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.630 3.540 3.540 -0.170 NORTHERN TIGER RESOURCES INC NTR 55 0.510 0.500 0.510 +0.010 NAUTILUS MINERALS INC. NUS 117 2.550 2.420 2.480 -0.030 NUVISTA ENERGY LTD. NVA 157 9.600 9.450 9.550 -0.010 THE NORTH WEST COMPANY INC. NWC 54 19.080 18.530 18.930 +0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.120 12.020 12.120 +0.110 NEXEN INC. NXY 2447 21.410 20.830 20.860 -0.430 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 11.160 11.090 11.160 -0.070 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 11.040 11.020 11.020 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 2 10.030 10.030 10.030 -0.020 ONEX CORPORATION SV OCX 24 36.160 35.610 35.680 -0.550 OCEANAGOLD CORP. OGC 255 2.490 2.460 2.470 +0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 3 11.140 11.140 11.140 -0.040 ORKO SILVER CORP OK 300 2.650 2.520 2.650 +0.150 OPEN RANGE ENERGY CORP. ONR 201 4.940 4.900 4.910 +0.020 OPTI CANADA INC. OPC 415 0.190 0.180 0.180 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 201 1.130 1.090 1.090 -0.010 AURA MINERALS INC. ORA 142 2.680 2.620 2.660 -0.020 OREZONE GOLD CORP. ORE 32 4.000 3.970 4.000 +0.050 OREMEX RESOURCES INC. ORM 195 0.235 0.235 0.235 0.000 ORBITE VSPA INC. CL A ORT.A 602 3.350 3.100 3.190 +0.070 ORVANA MINERALS J ORV 69 2.660 2.580 2.580 -0.090 OSISKO MINING CORPORATION OSK 1896 14.450 14.220 14.360 +0.080 OCP SENIOR CREDIT FUND OSL.UN 56 9.930 9.900 9.930 -0.020 OPEN TEXT CORP OTC 23 61.280 61.100 61.270 -0.560 CGX ENERGY INC OYL 75 0.710 0.680 0.710 +0.060 PRIMERO MINING CORP. P 59 4.000 3.950 3.960 -0.120 PAN AMERICAN J PAA 112 30.440 29.700 30.080 -0.120 PACIFIC WILDCAT RESOURCES CORP. PAW 65 0.790 0.700 0.700 -0.070 PETROBANK J PBG 68 16.730 16.410 16.570 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.710 16.670 16.670 -0.500 PETROBAKKEN ENERGY LTD. PBN 419 15.850 15.440 15.590 -0.110 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.160 10.160 10.160 -0.050 PACE OIL AND GAS LTD. PCE 26 8.310 8.210 8.310 +0.090 PROPHECY RESOURCE CORP PCY 35 0.710 0.710 0.710 -0.030 PRECISION DRILLING CORPORATION PD 372 14.560 14.040 14.050 -0.470 PRODIGY GOLD INC. PDG 70 0.620 0.610 0.620 -0.030 N A PALLADIUM PDL 314 3.610 3.510 3.530 +0.040 PALADIN RESOURCES LTD. PDN 888 3.080 3.020 3.050 -0.010 PETRODORADO ENERGY LTD. PDQ 255 0.325 0.290 0.315 -0.005 PETROLIA INC. PEA 2 1.890 1.890 1.890 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 21.380 20.960 21.170 +0.160 PETROFRONTIER CORP. PFC 297 3.480 3.250 3.390 +0.220 PREMIER GOLD MINES LTD. PG 117 5.870 5.650 5.680 -0.130 PENGROWTH ENERGY CORPORATION PGF 170 12.600 12.380 12.380 -0.090 PREMIUM INCOME CORP CL A PIC.A 3 8.040 8.040 8.040 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 90 10.970 10.880 10.950 +0.100 PARKLAND FUEL CORPORATION PKI 59 12.490 12.370 12.380 0.000 PETROKAMCHATKA PLC PKP 100 0.030 0.030 0.030 +0.005 PILOT GOLD INC. PLG 47 2.890 2.860 2.860 -0.040 PARALLEL ENERGY TRUST PLT.UN 59 10.470 10.360 10.380 -0.040 PACHAMAMA RESOURCES LTD. PMA 35 0.990 0.990 0.990 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.670 10.670 10.670 -0.090 PETROMINERALES LTD. PMG 205 30.100 29.090 29.410 -0.420 PETROMANAS ENERGY INC. PMI 80 0.330 0.325 0.325 0.000 PANORO MINERALS LTD PML 25 0.430 0.430 0.430 +0.070 PERPETUAL ENERGY INC. PMT 554 3.630 3.580 3.610 0.000 PMI GOLD CORPORATION PMV 80 0.510 0.510 0.510 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 20.950 20.850 20.900 -0.010 PNI DIGITAL MEDIA INC. PN 150 1.290 1.280 1.290 +0.040 PACIFIC NORTHERN GAS LTD PNG 13 27.430 27.290 27.290 -1.200 PACIFIC NTH 6-3/4% P PNG.PR.A 2 26.980 26.980 26.980 +0.030 PINETREE CAPITAL LTD PNP 428 2.490 2.400 2.420 0.000 PANORIENT ENERGY CORP. POE 37 5.370 5.340 5.370 +0.070 POLYMET MINING CORP. POM 100 1.560 1.440 1.460 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 781 53.400 52.540 52.630 -0.340 PARAMOUNT RESOURCES LTD. POU 14 29.480 29.270 29.430 +0.170 POWER CORPORATION OF CANADA SV POW 648 27.190 26.530 26.710 -0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.660 24.660 24.660 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.830 23.580 23.580 -0.540 PASSPORT POTASH INC PPI 815 0.640 0.580 0.620 -0.010 PEMBINA PIPELINE CORPORATION PPL 142 24.600 24.380 24.530 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 28 12.010 11.870 11.990 -0.020 PROBE MINES LTD PRB 45 1.310 1.270 1.270 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 204 26.430 25.750 26.310 +0.590 PERSHIMCO RESOURCES INC. PRO 80 0.890 0.840 0.840 +0.010 PROSEP INC. PRP 10 0.070 0.070 0.070 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1106 14.640 13.970 14.510 +0.510 PERSEUS MINING LIMITED PRU 117 2.520 2.490 2.510 -0.060 PINECREST ENERGY INC. PRY 175 2.610 2.400 2.610 +0.130 PULSE SEISMIC INC. PSD 98 2.100 2.050 2.100 0.000 PASON SYSTEMS INC. PSI 51 14.400 14.110 14.290 +0.030 PURE ENERGY SERVICES LTD. PSV 11 7.100 7.000 7.000 -0.330 PETROAMERICA OIL CORP. PTA 125 0.140 0.135 0.135 -0.005 PLATINUM GROUP METALS LTD. PTM 84 2.020 1.990 2.010 +0.030 PETAQUILLA MINERALS LTD. PTQ 55 0.690 0.690 0.690 0.000 PURE TECHNOLOGIES LTD. PUR 47 4.230 4.230 4.230 -0.120 PROVIDENT ENERGY LTD. PVE 145 8.640 8.560 8.560 0.000 PRETIUM RESOURCES INC. PVG 24 9.370 9.280 9.320 -0.060 PACIFIC & WSTRN PWC 16 2.060 2.010 2.010 -0.030 POWER FINANCIAL CORP. PWF 192 30.480 29.870 30.010 -0.250 PENN WEST PETROLEUM LTD. PWT 539 24.010 23.620 23.690 -0.190 PAREX RESOURCES INC. PXT 11 7.350 7.350 7.350 -0.400 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1200 101.760 101.510 101.660 -0.100 BLACKPEARL RESOURCES INC. PXX 179 7.300 7.120 7.180 -0.080 POYNT CORPORATION PYN 580 0.135 0.125 0.125 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.270 9.270 9.270 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 7 3.010 2.970 2.990 -0.010 QUEBECOR INC. CL.B SV QBR.B 47 32.230 31.860 31.910 -0.050 QUESTERRE ENERGY CORP QEC 120 0.980 0.960 0.960 -0.010 QUETZAL ENERGY LTD. QEI 3120 0.105 0.100 0.100 +0.005 QLT INC QLT 3 7.480 7.310 7.310 +0.020 QUEENSTON MNG QMI 55 7.290 6.960 7.010 -0.160 QUEST RARE MINERALS LTD. QRM 117 6.790 6.560 6.600 -0.050 QUADRA FNX MINING LTD. QUX 1493 14.140 13.640 13.980 -0.020 ROMARCO MINERALS INC. R 769 2.070 1.990 2.000 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 30 25.810 25.500 25.500 -0.350 BLUE RIBBON INCOME FUND RBN.UN 3 11.290 11.290 11.290 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 770 37.280 36.450 37.060 +0.500 ROCHESTER RESOURCES LTD RCT 40 0.035 0.035 0.035 -0.010 ROYAL COAL CORP. RDA 65 0.200 0.195 0.200 0.000 ROCKWELL DIAMONDS INC RDI 200 0.050 0.050 0.050 +0.005 ROCK ENERGY INC. RE 25 4.060 4.010 4.060 -0.040 CDN REAL ESTATE UN REF.UN 6 33.530 33.480 33.530 -0.020 RIOCAN REAL EST UN REI.UN 181 24.930 24.540 24.710 +0.050 RELIABLE ENERGY LTD. REL 25 0.425 0.415 0.415 -0.005 RESERVOIR CAPITAL CORP REO 30 1.400 1.360 1.400 +0.080 RARE ELEMENT RESOURCES LTD RES 23 10.840 10.750 10.840 -0.010 REITMANS CANADA RET 1 14.950 14.950 14.950 -0.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 348 15.570 14.800 14.870 -0.510 REUNION GOLD CORP RGD 98 1.970 1.800 1.820 -0.220 ROCKGATE CAPITAL CORP. RGT 72 1.340 1.280 1.310 +0.020 RICHMONT MINES RIC 73 7.460 7.230 7.230 -0.550 RESEARCH IN MOTION LIMITED RIM 856 37.920 36.910 36.920 -1.270 RIO ALTO MINING LIMITED RIO 922 2.260 2.070 2.200 +0.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.610 0.610 0.610 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.130 10.130 10.130 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 6.010 5.950 5.990 +0.050 RMP ENERGY INC. RMP 76 2.420 2.330 2.410 +0.040 RUBICON MINERALS CORP. RMX 321 4.310 4.140 4.140 -0.160 RIO NOVO GOLD INC. RN 70 1.640 1.500 1.550 +0.070 ROYAL NICKEL CORPORATION RNX 6 1.390 1.380 1.380 -0.030 ROUTE1 INC ROI 5 0.190 0.190 0.190 -0.020 RONA INC. RON 81 12.160 11.940 12.150 +0.170 RODINIA OIL CORP. ROZ 214 1.500 1.420 1.480 -0.070 RAM POWER CORP. RPG 40 0.470 0.465 0.465 +0.020 RENEGADE PETROLEUM LTD. RPL 162 3.300 3.280 3.300 0.000 ARPETROL LTD. RPT 200 0.110 0.110 0.110 -0.010 RAINYRIVER RESOURCES LTD. RR 93 10.190 9.900 10.010 +0.030 ROGERS SUGAR INC. RSI 55 5.300 5.270 5.300 0.000 RUSSEL METALS RUS 133 23.790 23.050 23.690 +1.000 REVETT MINERALS INC. RVM 39 4.130 4.000 4.060 -0.100 RIVERSTONE RESOURCES INC. RVS 55 0.640 0.620 0.630 -0.010 RX EXPLORATION INC. RXE 60 0.530 0.530 0.530 +0.060 ROYAL BANK OF CANADA RY 2252 54.910 53.990 54.400 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 24.750 24.480 24.750 +0.280 SHERRITT INTL RV S 468 7.260 7.150 7.220 +0.060 SOUTHERN ARC MINERALS INC SA 17 1.620 1.620 1.620 -0.060 SOUTH AMERICAN SILVER CORP. SAC 125 1.950 1.840 1.870 -0.060 SAPUTO INC. SAP 423 49.060 45.870 46.500 -0.470 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.960 0.950 0.950 -0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.690 0.690 0.690 -0.030 SABINA GOLD & SILVER CORP. SBB 202 6.710 6.550 6.620 -0.030 SILVER BULLION TRUST UNITS SBT.UN 3 22.880 22.180 22.180 -0.100 SHOPPERS DRUG MART CORPORATION SC 242 39.770 39.400 39.420 -0.090 SEARS CANADA INC SCC 5 18.390 18.050 18.050 -0.420 SELECTCORE LTD SCG 320 0.640 0.620 0.620 -0.020 SHAWCOR LTD. CL.A SV SCL.A 29 30.190 29.790 29.930 -0.020 SPROTT RESOURCE CORP SCP 121 4.570 4.390 4.450 -0.120 SECOND WAVE PETROLEUM INC SCS 172 2.590 2.550 2.550 -0.110 SIDON INTL RES CORP SD 70 0.045 0.045 0.045 0.000 SEA DRAGON ENERGY INC. SDX 405 0.170 0.165 0.165 -0.010 STRAD ENERGY SERVICES LTD. SDY 12 4.320 4.280 4.280 -0.360 SEABRIDGE GOLD INC. SEA 4 27.860 27.450 27.450 -0.400 SECURE ENERGY SERVICES INC. SES 211 9.570 8.970 9.000 +0.170 SEAFIELD RESOURCES LTD SFF 50 0.235 0.225 0.225 -0.015 SHORE GOLD INC. SGF 90 0.710 0.700 0.700 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 26 10.480 10.360 10.400 -0.140 SAN GOLD CORP SGR 1446 3.080 2.920 3.080 +0.130 SURGE ENERGY INC. SGY 16 9.700 9.640 9.700 +0.050 SPROTT RESOURCE LENDING CORP. SIL 7 1.730 1.730 1.730 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 358 20.800 20.490 20.750 +0.240 SKYWEST ENERGY CORP. SKW 90 0.560 0.550 0.550 -0.010 SUN LIFE FINANCIAL INC. SLF 1050 28.950 28.560 28.670 -0.250 STERLING RESOURCES LTD SLG 275 1.860 1.830 1.860 +0.040 ST. ELIAS MINES LTD SLI 43 1.790 1.780 1.790 -0.020 SOLITAIRE MINERALS CORP. SLT 450 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 203 33.270 32.460 32.920 -0.040 SILVERMEX RESOURCES INC. SLX 10 0.690 0.690 0.690 +0.010 STRATEGIC METALS LTD SMD 278 3.200 3.010 3.100 -0.090 SEMAFO J SMF 686 8.020 7.760 7.830 -0.040 SNC-LAVALIN SV SNC 166 55.290 54.630 54.900 -0.270 SHAMARAN PETROLEUM CORP. SNM 160 0.800 0.730 0.800 +0.040 STRATEGIC OIL & GAS LTD SOG 215 1.140 1.070 1.120 +0.010 SONDE RESOURCES CORP. SOQ 1 2.850 2.850 2.850 -0.040 SUNOPTA INC. SOY 14 7.790 7.640 7.640 +0.120 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.720 0.700 0.700 -0.010 SUPERIOR PLUS CORP. SPB 290 11.530 11.370 11.530 +0.130 SCORPIO MINING CORP. SPM 234 1.300 1.250 1.250 -0.030 SILVER QUEST RESOURCES LTD SQI 430 1.010 0.950 0.950 -0.020 SUN-RYPE PRODUCTS SRF 9 7.270 7.260 7.260 -0.350 STARFIELD RESOURCES INC. SRU 1010 0.055 0.050 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 10.750 10.750 10.750 +0.020 SANDSTORM GOLD LTD. SSL 1495 1.060 1.020 1.020 -0.040 SILVER STANDARD RES INC. SSO 49 26.950 26.210 26.440 -0.340 SANDSPRING RESOURCES LTD. SSP 47 2.490 2.320 2.320 -0.120 STEM CELL THERAPEUTICS CORP SSS 40 0.070 0.070 0.070 0.000 SILVER SUN RESOURCE CORP. SSU 10 0.550 0.550 0.550 -0.010 STONEGATE AGRICOM LTD ST 19 1.190 1.160 1.160 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 129 6.550 6.270 6.310 -0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 12620 99.640 99.010 99.190 0.000 STRATHMORE MINERALS CORP STM 50 0.640 0.640 0.640 -0.010 STANTEC INC STN 9 28.690 28.210 28.690 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 778 1.690 1.650 1.680 -0.010 SUNCOR ENERGY INC. SU 1814 39.190 38.540 38.850 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 544 1.970 1.920 1.920 -0.020 SULTAN MINERALS INC SUL 20 0.045 0.045 0.045 -0.015 SANDVINE CORPORATION SVC 404 1.880 1.740 1.790 -0.030 SILVERCREST MINES INC SVL 74 1.350 1.300 1.300 -0.040 SILVERCORP METALS INC. SVM 431 9.670 9.420 9.560 +0.030 CLAYMORE SILVER BULLION TR SVR.UN 25 21.850 21.520 21.840 +0.300 SAVANNA ENERGY SERVICES CORP SVY 90 9.970 9.380 9.380 -0.380 SIERRA WIRELESS SW 6 11.420 11.220 11.420 +0.130 SUNWARD RESOURCES LTD. SWD 30 1.470 1.450 1.470 +0.010 SWISHER HYGIENE INC. SWI 4 5.630 5.610 5.610 -0.050 STORNOWAY DIAMOND CORP. SWY 74 2.240 2.190 2.200 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 55.460 55.400 55.460 +0.160 SAMEX MINING CORP SXG 59 1.130 1.100 1.130 -0.180 SLAM EXPLORATION LTD SXL 100 0.100 0.100 0.100 0.000 SUPREMEX INC. SXP 20 2.330 2.030 2.330 +0.230 TELUS CORPORATION T 343 53.500 52.640 52.650 -0.410 TELUS CORPORATION NV T.A 66 51.370 50.460 50.550 -0.390 TRANSALTA CORPORATION TA 477 20.990 20.760 20.790 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.280 25.160 25.160 0.000 TAG OIL LTD TAO 107 6.630 6.450 6.530 +0.110 TWIN BUTTE ENERGY LTD. TBE 633 2.470 2.380 2.420 -0.080 TONBRIDGE POWER INC TBZ 2 1.510 1.510 1.510 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1045 48.260 47.130 47.250 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 196 14.430 14.130 14.130 -0.310 THOMPSON CREEK METALS COMPANY TCM 174 10.020 9.840 9.880 -0.100 TRICAN WELL TCW 455 22.600 22.250 22.330 -0.070 TORONTO-DOMINION BANK TD 526 80.680 79.300 79.600 -0.700 TD BANK PR. SERIES AK TD.PR.K 8 27.690 27.620 27.620 +0.240 TRINIDAD DRILLING LTD. TDG 685 8.820 8.300 8.430 -0.310 TRILOGY ENERGY CORP. TET 72 24.940 24.480 24.550 -0.280 TRANSFORCE INC. TFI 30 15.470 15.230 15.450 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 18 11.330 11.250 11.300 +0.070 TRANSGLOBE J TGL 36 13.400 13.110 13.250 -0.010 TERANGA GOLD CORPORATION TGZ 12 2.620 2.610 2.610 -0.040 THERATECHNOLOGIES TH 69 4.440 4.380 4.440 +0.100 TIM HORTONS INC. THI 293 43.490 43.130 43.250 -0.060 TAHOE RESOURCES INC. THO 46 18.730 18.520 18.650 +0.180 TUSCANY INTL DRILLING INC. TID 507 1.170 1.120 1.150 +0.100 TOROMONT IND TIH 135 19.990 19.770 19.900 -0.060 TIMMINCO TIM 190 0.430 0.415 0.420 -0.015 TINKA RESOURCES LIMITED TK 215 0.475 0.460 0.465 -0.055 TASEKO MINES LTD. TKO 451 4.870 4.800 4.820 +0.040 TALISON LITHIUM LIMITED TLH 27 4.700 4.630 4.680 +0.030 TALISMAN ENERGY INC. TLM 3165 19.760 18.970 19.470 +0.480 TALON METALS CORP TLO 24 1.700 1.670 1.700 -0.030 TEMBEC INC. TMB 126 4.050 4.000 4.020 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 7 10.860 10.830 10.830 -0.070 TITAN MEDICAL INC TMD 133 2.020 1.940 2.000 +0.040 TIMMINS GOLD CORP TMM 392 2.270 2.210 2.270 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 62 2.040 2.030 2.040 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 6.790 6.680 6.680 -0.160 TSO3 INC TOS 42 1.990 1.920 1.970 +0.100 TOTAL ENERGY SERVICES INC. TOT 63 14.020 13.760 14.000 +0.160 TOURMALINE OIL CORP. TOU 253 31.090 30.250 30.670 -0.250 TETHYS PETROLEUM LTD. TPL 51 1.290 1.230 1.290 +0.020 TURBO POWER SYSTEMS INC. TPS 500 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 6 4.380 4.380 4.380 0.000 SINO-FOREST CORP TRE 19805 6.570 3.690 4.050 -2.110 THOMSON REUTERS CORP. TRI 681 37.150 36.650 36.750 -0.150 TRANSCANADA CORPORATION TRP 908 42.560 42.030 42.430 -0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.060 25.050 25.060 -0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.900 25.810 25.900 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 443 4.130 3.940 4.020 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 97 11.100 10.990 11.000 -0.090 TORSTAR CORP. CL. B NV TS.B 61 11.990 11.770 11.850 -0.140 TASMAN METALS LTD TSM 146 4.510 4.280 4.320 -0.140 TRANSEURO ENERGY CORP TSU 4220 0.065 0.060 0.065 -0.010 TREVALI MINING CORPORATION TV 40 1.380 1.300 1.340 +0.070 TIMBERWEST STAP UN TWF.UN 7924 6.100 6.030 6.090 -0.040 TOREX GOLD RESOURCES INC. TXG 154 1.660 1.600 1.610 -0.020 URANIUM PARTICIPATION CORP. U 350 6.420 6.370 6.380 -0.080 UCORE RARE METALS INC. UCU 245 0.660 0.640 0.660 +0.020 UEX CORP UEX 263 1.030 0.990 1.020 -0.030 DOMTAR CORPORATION UFS 2 95.520 95.280 95.280 -0.670 UNI SELECT INC UNS 2 26.480 26.480 26.480 +0.090 UR-ENERGY INC. URE 260 1.460 1.450 1.450 -0.010 URANERZ ENERGY CORPORATION URZ 7 3.060 2.910 3.000 -0.010 US SILVER CORP USA 55 0.485 0.485 0.485 -0.015 URANIUM ONE INC UUU 5410 3.370 3.200 3.310 -0.070 U3O8 CORP UWE 30 0.470 0.470 0.470 +0.005 US GOLD CORPORATION UXG 4 6.090 6.040 6.080 -0.230 VENGA AEROSPACE SYSTEMS INC VAV 1750 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 110 50.660 49.950 50.250 -0.210 VIRGINIA MINES INC. VGQ 2 8.210 8.200 8.210 -0.040 VISTA GOLD CORP VGZ 26 2.840 2.780 2.840 +0.050 VICWEST INC VIC 1 15.630 15.630 15.630 0.000 BROMPTON VIP INCOME FUND VIP.UN 15 9.570 9.540 9.570 -0.110 5N PLUS INC. VNP 6 8.310 8.300 8.300 -0.040 VALENER INC. VNR 14 16.560 16.440 16.500 +0.030 VERO ENERGY INC. VRO 142 5.750 5.690 5.690 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 361 52.700 51.450 52.350 +0.580 VERESEN INC. VSN 163 14.080 13.860 14.020 -0.090 VAST EXPLORATION INC VST 340 0.520 0.490 0.500 0.000 VITERRA INC VT 430 11.100 10.960 10.980 -0.020 VOLTA RESOURCES INC. VTR 47 1.410 1.360 1.370 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.410 11.400 11.410 -0.050 WHITECAP RESOURCES INC. WCP 15 6.600 6.560 6.590 0.000 WALDRON ENERGY CORPORATION WDN 5 3.340 3.340 3.340 -0.010 WESDOME GOLD MINES LTD. WDO 16 2.570 2.510 2.510 -0.090 WESTERN FOREST PRODUCTS INC. WEF 20 0.780 0.770 0.770 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 6.170 6.140 6.170 +0.130 WESTFIRE ENERGY LTD. WFE 41 7.560 7.450 7.540 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 3 22.560 22.470 22.470 -1.150 WEST FRASER TIMBER WFT 40 48.380 46.380 48.300 +1.560 WI-LAN INC WIN 623 6.810 6.630 6.660 -0.100 WESTJET AIRLINES LTD. WJA 95 15.160 14.600 14.690 -0.390 WAJAX CORP WJX 32 38.650 37.810 38.320 +0.470 WEALTH MINERALS LIMITED WML 35 0.475 0.475 0.475 -0.020 GEORGE WESTON LIMITED WN 147 71.450 70.130 71.190 +0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.130 24.970 25.000 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 24.090 23.960 23.960 -0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.150 24.150 24.150 +0.420 WESTERN WIND ENERGY CORP WND 53 1.620 1.540 1.540 -0.130 WESTPORT INNOV WPT 18 23.040 22.790 22.820 -0.370 WESTERN POTASH CORPORATION WPX 1302 1.400 1.380 1.380 +0.010 WESTERN ENERGY SVCS CORP WRG 1600 0.380 0.375 0.375 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 57 13.640 13.570 13.580 -0.040 WESTERN COPPER CORPORATION WRN 149 3.070 2.930 3.060 +0.100 WILDCAT SILVER CORPORATION WS 114 2.000 1.860 1.930 -0.010 WILD STREAM EXPLORATION INC. WSX 6 11.350 11.350 11.350 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 25.100 24.940 25.020 +0.270 WESTERNZAGROS RESOURCES LTD WZR 2731 0.910 0.760 0.760 -0.060 TMX GROUP INC X 62 44.850 44.060 44.160 -0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 87 29.940 29.900 29.930 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 242 20.660 20.610 20.660 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 44072 21.740 21.540 21.580 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6714 20.380 20.150 20.210 +0.060 XCITE ENERGY LIMITED XEL 183 2.970 2.510 2.570 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 959 23.760 23.510 23.510 -0.130 EXTORRE GOLD MINES LIMITED XG 271 11.340 10.730 10.730 -0.600 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.770 20.770 20.770 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 96 23.400 23.090 23.180 -0.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.120 18.120 18.120 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 4982 19.300 19.100 19.110 -0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 82 20.600 20.570 20.600 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 22.030 21.770 21.830 -0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.980 22.980 22.980 -0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.510 0.500 0.510 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 33 23.030 22.890 23.030 +0.050 EXETER RESOURCES CORP XRC 10 4.710 4.660 4.700 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 14.780 14.750 14.770 -0.020 XINERGY LTD. XRG 117 4.080 3.890 4.050 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 83 28.980 28.960 28.980 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 451 14.930 14.820 14.830 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 33 12.330 12.290 12.320 +0.020 YELLOW MEDIA INC. YLO 5338 3.560 3.340 3.430 -0.160 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 17 22.590 22.140 22.140 -0.540 YUKON-NEVADA GOLD CORPORATION YNG 190 0.480 0.450 0.480 +0.010 YANGAROO INC YOO 150 0.105 0.105 0.105 +0.005 YIELDPLUS INCOME FUND YP.UN 2 7.760 7.690 7.690 -0.130 YAMANA GOLD INC YRI 1473 11.950 11.650 11.740 -0.190 ZARGON OIL & GAS LTD. ZAR 2 21.360 21.340 21.340 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 146 2.340 2.280 2.310 -0.020 ZUNGUI HAIXI CORPORATION ZUN 74 2.220 2.130 2.130 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 15.300 15.300 15.300 -0.110 Trades: 68,247 Total Volume: 37,266,208 Total Value: $434,269,970 Advanced: 329 Declined: 588 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.