Pure Trading Daily Market Summary June 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4830 1.950 1.850 1.890 -0.030 AASTRA TECHNOLOGIS AAH 1 19.760 19.760 19.760 -0.550 ADVANTAGE OIL & GAS LTD. AAV 289 7.990 7.730 7.750 -0.170 ASHBURTON VENTURES INC ABR 40 0.110 0.110 0.110 0.000 BARRICK GOLD CORPORATION ABX 747 43.760 43.020 43.410 -0.830 AIR CANADA CL B AC.B 689 2.020 1.960 1.990 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 11.390 11.250 11.350 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 20 37.310 37.160 37.160 -0.200 ATCO LTD. CL.I NV ACO.X 29 64.490 63.330 63.610 -0.340 ALARIS ROYALTY CORP AD 17 15.850 15.610 15.790 +0.230 ADRIANA RESOURCES INC ADI 19 1.430 1.420 1.430 -0.050 ANDINA MINERALS INC ADM 17 1.230 1.230 1.230 -0.080 ACADIAN TIMBER CORP. ADN 17 11.040 10.960 11.040 -0.060 ALDERON RESOURCES INC. ADV 14 2.590 2.590 2.590 -0.110 AURORA OIL & GAS LIMITED AEF 16985 3.360 3.300 3.360 +0.020 AGNICO-EAGLE MINES LTD. AEM 289 61.690 59.980 60.220 -1.920 ANTRIM ENERGY J AEN 39 1.050 1.030 1.040 +0.020 GROUPE AEROPLAN INC. AER 351 13.450 13.250 13.350 +0.030 AETERNA ZENTARIS INC. AEZ 2 2.280 2.280 2.280 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 46.580 46.120 46.500 -0.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 6.930 6.910 6.910 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 91 19.510 19.270 19.310 -0.180 AFRICAN GOLD GROUP INC AGG 25 0.580 0.580 0.580 -0.090 ALAMOS GOLD INC. AGI 169 14.830 14.700 14.830 +0.090 ARIAN SILVER CORP AGQ 35 0.465 0.465 0.465 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 23 24.240 24.000 24.080 -0.050 AGRIUM INC AGU 290 80.840 79.060 80.300 -0.800 ASTON HILL FINANCIAL INC AHF 10 1.820 1.820 1.820 -0.090 ALTUS GROUP LIMITED AIF 20 9.540 9.030 9.030 -0.620 ACREX VENTURES LTD AKV 130 0.050 0.050 0.050 -0.020 ALTAGAS LTD. ALA 111 24.910 24.340 24.710 +0.280 ALLBANC SPLIT BANC CORP II ALB 2 11.390 11.250 11.390 +0.040 ALANGE ENERGY CORP. ALE 270 0.235 0.230 0.235 0.000 ALHAMBRA RESOURCES LTD ALH 90 0.750 0.710 0.710 +0.030 ALEXIS MINERALS COPORATION AMC 300 0.090 0.085 0.085 0.000 ARGUS METALS CORP. AML 10 0.160 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 40 3.160 3.050 3.050 -0.050 AMERICAN MANGANESE INC. AMY 20 0.610 0.610 0.610 -0.130 ANFIELD NICKEL CORP. ANF 1 4.190 4.190 4.190 +0.180 AINSWORTH LUMBER CO. LTD ANS 2409 2.660 2.500 2.500 -0.140 ALLIED NEVADA GOLD CORP ANV 34 32.320 30.690 30.980 -1.410 AFRICA OIL CORP AOI 206 1.480 1.400 1.420 -0.060 ANDOVER VENTURES INC AOX 50 0.570 0.570 0.570 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 23.330 23.230 23.310 -0.150 APOGEE SILVER LTD. APE 10 0.220 0.220 0.220 -0.005 AMERIX PRECIOUS METALS CP APM 60 0.210 0.210 0.210 +0.120 ARISE TECHNOLOGIES CORPORATION APV 170 0.090 0.090 0.090 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 81 5.590 5.480 5.490 -0.110 ARGONAUT GOLD INC. AR 71 5.070 4.920 5.040 -0.030 AECON GROUP INC ARE 177 8.550 8.410 8.450 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 351 11.440 10.280 10.490 -0.350 AMERIGO RESOURCES LTD. ARG 170 1.000 0.980 0.990 -0.020 ALTIMA RESOURCES LTD ARH 640 0.045 0.045 0.045 -0.005 ARCAN RESOURCES LTD ARN 33 5.050 5.020 5.050 +0.050 ARC RESOURCES LTD. ARX 261 25.760 25.010 25.060 -0.490 AURIZON MINES J ARZ 303 5.380 5.160 5.190 -0.120 AVINO SILVER&GOLD MINES LTD ASM 31 2.200 2.130 2.150 -0.130 ALACER GOLD CORP. ASR 381 9.490 9.390 9.450 -0.040 ATS AUTOMATION ATA 28 7.510 7.500 7.500 -0.110 ATRIUM INNOVATIONS INC. ATB 14 16.040 16.010 16.010 -0.040 ATAC RESOURCES LTD ATC 68 5.970 5.610 5.740 -0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 151 26.640 26.250 26.570 +0.050 ATHABASCA OIL SANDS CORP. ATH 794 16.910 16.330 16.400 -0.440 ATLANTIC POWER CORP. ATP 23 14.910 14.710 14.720 -0.220 ARGENTEX MINING CORP ATX 30 0.990 0.990 0.990 -0.100 AURCANA CORP AUN 515 0.660 0.640 0.660 -0.010 AUGYVA MINING RESOURCES AUV 30 0.570 0.570 0.570 +0.010 AMERICAN VANADIUM CORP. AVC 6 1.680 1.630 1.680 +0.240 AVENEX ENERGY CORP. AVF 44 5.760 5.670 5.750 +0.240 AVALON RARE METALS INC. AVL 370 6.540 5.980 6.050 -0.490 ANVIL MINING LTD. AVM 184 5.660 5.420 5.660 -0.050 AVCORP INDUSTRIES INC. AVP 60 0.060 0.060 0.060 0.000 AVION GOLD CORPORATION AVR 2903 1.520 1.440 1.480 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.730 19.670 19.670 -0.320 ARTIS REIT AX.UN 73 14.040 13.860 13.870 -0.250 ADVANCED EXPLORATIONS INC AXI 60 0.410 0.410 0.410 -0.050 ANDERSON ENERGY LTD. AXL 135 0.940 0.930 0.930 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2500 99.010 99.010 99.010 0.000 ALEXCO RESOURCE CORP. AXR 13 7.070 6.820 6.850 -0.430 ALTERRA POWER CORP. AXY 20 0.790 0.790 0.790 -0.030 AUGUSTA RESOURCE CORPORATION AZC 63 4.250 4.100 4.110 -0.130 AZURE DYNAMICS CORP. AZD 30 0.300 0.295 0.300 +0.035 BELL ALIANT INC. BA 50 29.000 28.780 28.780 -0.360 BANRO CORP. BAA 550 3.290 3.200 3.250 +0.040 BADGER DAYLIGHTING LTD. BAD 11 19.700 19.650 19.650 +0.040 BAJA MINING CORP. BAJ 512 1.090 1.060 1.090 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 191 31.390 31.000 31.080 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 19.560 19.550 19.550 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 22 26.620 26.420 26.620 +0.280 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.890 21.820 21.820 -0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.990 21.990 21.990 -0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.310 26.060 26.150 -0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.250 26.110 26.110 -0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.160 25.010 25.010 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 27 24.820 24.770 24.770 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 10 6.130 6.010 6.010 -0.260 BOMBARDIER INC. CL. B SV BBD.B 5140 7.000 6.870 6.900 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.560 24.310 24.560 +0.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 22.310 22.310 22.310 -0.170 COTT CORP BCB 35 7.930 7.700 7.740 -0.300 BCE INC. BCE 644 38.360 38.140 38.340 +0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 24.910 24.550 24.660 +0.090 BEAR CREEK MINING CORP BCM 391 5.500 5.030 5.380 +0.090 BIRD CONSTRUCTION INC. BDT 32 10.920 10.650 10.690 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 47.580 46.910 47.040 -0.520 BENNETT ENV J BEV 14 2.100 2.040 2.040 -0.060 BARKERVILLE GOLD MINES LTD. BGM 34 1.760 1.750 1.750 -0.170 BELL HAVEN COPPER & GOLD INC BHV 100 0.425 0.410 0.425 -0.095 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 24.120 24.000 24.000 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 57 24.340 24.080 24.200 -0.180 BIRCHCLIFF ENERGY LTD. BIR 108 13.820 13.380 13.570 +0.070 BNK PETROLEUM INC. BKX 268 5.020 4.830 4.920 -0.120 BALLARD POWER SYSTEMS INC BLD 21 1.690 1.650 1.650 -0.070 BORALEX INC. BLX 15 8.580 8.100 8.100 -0.440 BANK OF MONTREAL BMO 644 60.580 60.140 60.240 -0.240 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.010 25.010 25.010 -0.040 BIONICHE LIFE J BNC 11 1.010 1.000 1.000 -0.060 BONTERRA ENERGY CORP. BNE 22 61.240 60.810 61.170 -0.310 BENGAL ENERGY LTD. BNG 6 1.350 1.350 1.350 -0.080 BANKERS PETROLEUM LTD. BNK 616 7.340 7.190 7.260 -0.030 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 5.210 5.210 5.210 -0.590 BONAVISTA ENERGY CORPORATION BNP 70 28.630 28.150 28.150 -0.240 BANK OF NOVA SCOTIA BNS 1015 57.950 57.520 57.740 +0.040 AMERICAS PETROGAS INC. BOE 168 2.350 2.260 2.300 -0.050 BORDER PETROLEUM CORP. BOR 60 0.325 0.315 0.315 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.240 14.230 14.240 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 210 18.740 18.350 18.380 -0.180 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 19 25.740 25.620 25.680 +0.070 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 8 25.660 25.610 25.660 +0.050 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2 25.390 25.300 25.390 +0.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.480 25.480 25.480 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.710 26.620 26.620 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5 26.170 26.080 26.100 +0.020 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 23505 0.005 0.005 0.005 0.000 BRIDGEPORT VENTURES INC. BPV 30 0.460 0.460 0.460 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 51 22.130 21.830 21.830 -0.310 BRIGUS GOLD CORP. BRD 187 1.490 1.420 1.420 -0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.270 13.220 13.220 -1.280 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.730 25.730 25.730 -0.110 BRICK LIMITED BRK 50 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 1 10.110 10.110 10.110 0.000 BELO SUN MINING CORP. BSX 352 1.060 1.040 1.050 -0.010 BONNETT S ENERGY SERVICES TRUST BT.UN 3 3.160 3.160 3.160 -0.460 BTB REIT BTB.UN 50 0.930 0.930 0.930 0.000 BENTON RESOURCES CORP BTC 10 0.800 0.800 0.800 +0.020 BAYTEX ENERGY CORP. BTE 242 53.270 51.110 51.190 -1.600 B2GOLD CORP. BTO 904 3.560 3.250 3.310 -0.310 BONTERRA RESOURCES INC BTR 350 0.205 0.195 0.195 -0.010 BROWNSTONE ENERGY INC. BWN 190 0.980 0.930 0.930 -0.020 BREAKWATER RES BWR 137 5.220 5.060 5.100 -0.080 BELLATRIX EXPLORATION LTD BXE 142 5.140 4.970 5.020 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 653 1.450 1.370 1.370 -0.010 BOYD GROUP INCOME FUND BYD.UN 23 10.520 10.400 10.520 -0.200 BAYSWATER URANIUM CORPORATION BYU 60 0.430 0.430 0.430 -0.600 BAYFIELD VENTURES CORP BYV 40 0.570 0.570 0.570 -0.040 CALLINAN MINES LTD CAA 57 3.730 3.670 3.670 -0.010 CAE INC CAE 143 12.290 12.240 12.250 -0.040 CANAM GROUP INC. CAM 25 7.320 7.250 7.290 -0.200 CANACO RESOURCES INC CAN 335 3.850 3.320 3.590 -0.410 CDN APARTMENT UN CAR.UN 101 19.260 19.070 19.170 -0.180 CASCADES INC CAS 54 6.390 6.250 6.250 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 66 20.400 20.390 20.400 0.000 CLAYMORE BRIC ETF CBQ 2 30.710 30.640 30.640 -0.860 COBALT COAL CORP. CBT 290 0.030 0.020 0.020 -0.015 COGECO CABLE INC. SV CCA 37 43.790 42.700 43.260 -0.990 COMMERCE RESOURCES CORP CCE 5 0.650 0.650 0.650 -0.040 CAMECO CORP CCO 731 26.470 25.420 25.920 -0.600 CATALYST COPPER CORP. CCY 80 0.140 0.130 0.130 -0.010 CANTEX MINE DEVELOPMENT CORP CD 10 0.070 0.070 0.070 0.000 CANDENTE GOLD CORP. CDG 15 0.590 0.590 0.590 +0.020 CORRIDOR RESOURCES INC. CDH 91 2.930 2.870 2.910 -0.050 CORBY DISTILL CDL.A 18 16.290 16.170 16.190 -0.110 COEUR D ALENE MINES CORP. CDM 11 24.160 23.420 23.480 -0.830 CARDERO RESOURCE CORP. CDU 7 1.320 1.310 1.310 -0.070 COM DEV INTL CDV 2 2.540 2.540 2.540 +0.010 CENTAMIN EGYPT LIMITED CEE 1586 1.970 1.870 1.880 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.730 20.730 20.730 -0.140 COASTAL ENERGY COMPANY CEN 32 6.850 6.760 6.760 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 84 6.960 6.760 6.960 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 31.280 31.010 31.210 +0.020 CANACCORD FINANCIAL INC. CF 55 12.340 12.250 12.340 -0.040 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.910 9.910 9.910 +0.010 CARFINCO INCOME FUND CFN.UN 51 6.370 6.310 6.370 0.000 CLIFTON STAR RES INC CFO 35 3.180 3.130 3.130 -0.100 CANFOR CORP CFP 246 10.270 9.900 10.070 -0.200 CALFRAC WELL SERVICES LTD. CFW 78 32.990 32.010 32.050 -0.690 CANFOR PULP PRODUCTS INC. CFX 74 18.180 17.790 17.790 -0.500 CENTERRA GOLD INC. CG 313 16.270 15.780 15.900 -0.100 CGA MINING LIMITED CGA 370 2.580 2.440 2.500 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 481 4.130 3.710 4.100 -0.050 COLUMBUS GOLD CORP CGT 25 0.780 0.780 0.780 -0.050 CINEPLEX INC. CGX 63 25.480 25.010 25.050 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 14.560 14.420 14.420 -0.060 CENTRIC HEALTH CORPORATION CHH 72 2.890 2.750 2.750 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 23.050 22.530 22.700 -0.550 CHAMPION MINERALS INC CHM 142 1.790 1.730 1.760 -0.080 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 95 0.820 0.740 0.740 -0.100 CHORUS AVIATION INC. CL B CHR.B 167 5.080 5.010 5.010 -0.060 CHESSWOOD GROUP LIMITED CHW 13 7.780 7.770 7.780 +0.090 CYPRESS HILLS RESOURCES CORP. CHY 5 0.280 0.280 0.280 0.000 CLAYMORE INTERNATIONAL CIE 2 14.350 14.140 14.140 -0.570 CI FINANCIAL CORP. CIX 174 22.820 22.530 22.770 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.920 19.840 19.910 -0.060 CHINOOK ENERGY INC. CKE 102 1.910 1.860 1.870 -0.030 CLARKE INC CKI 1 4.430 4.430 4.430 +0.010 CML HEALTHCARE INC. CLC 126 9.320 9.150 9.260 -0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 127 20.120 20.110 20.110 +0.020 CORAL GOLD RESOURCES LTD CLH 75 0.680 0.660 0.680 -0.080 CONNACHER OIL & GAS LTD. CLL 1702 1.160 1.140 1.140 -0.020 CULANE ENERGY CORP CLN 12 1.700 1.700 1.700 0.000 CANADA LITHIUM CORP. CLQ 880 0.790 0.750 0.750 0.000 CELESTICA INC SV CLS 238 9.080 8.640 8.760 -0.390 CELTIC EXPLORATION LTD. CLT 87 20.280 20.000 20.100 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 433 77.350 76.480 76.720 -0.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.320 25.310 25.310 -0.020 COMPUTER MODELLING GROUP LTD CMG 1 27.020 27.020 27.020 -1.350 CARMANAH TECHNOLOGIES CORP. CMH 20 0.560 0.560 0.560 -0.050 CLINE MINING CORP CMK 5999 2.480 2.170 2.250 -0.260 CENTURY MINING CORP CMM 110 0.325 0.305 0.320 -0.005 CMP GOLD TRUST CMP.UN 5 12.740 12.740 12.740 -0.720 CRESTON MOLY CORP CMS 20 0.500 0.490 0.500 +0.010 COMPTON PETRO CMT 2100 0.105 0.100 0.105 0.000 CANACOL ENERGY LTD CNE 189 1.240 1.210 1.210 -0.020 CINCH ENERGY CORP. CNH 125 1.920 1.900 1.900 -0.020 CANGENE CORP CNJ 9 1.770 1.680 1.740 -0.240 CONTINENTAL GOLD LIMITED CNL 32 7.880 7.780 7.880 +0.230 CDN NATURAL RES CNQ 648 40.480 39.900 40.310 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 132 74.600 73.790 74.000 -0.640 CANORO RESOURCES LTD CNS 120 0.020 0.020 0.020 -0.005 CANADIAN OREBODIES INC CO 130 0.285 0.280 0.285 -0.010 COASTAL CONTACTS INC. COA 35 3.020 2.810 2.810 -0.220 CARDIOME PHARMA CORP COM 15 4.520 4.290 4.430 +0.060 CANADIAN OIL SANDS LIMITED COS 726 30.000 29.210 29.440 -0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 29 21.170 20.890 20.930 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 146 59.550 59.020 59.160 -0.470 CAPITAL POWER INCOME LP CPA.UN 64 19.230 18.900 19.180 +0.140 CLAYMORE S&P/TSX CDN CPD 91 17.480 17.460 17.460 -0.010 CRESCENT POINT ENERGY CORP. CPG 754 46.580 45.010 45.080 -1.190 CONDOR PETROLEUM INC. CPI 2 1.170 1.170 1.170 -0.040 COALSPUR MINES LIMITED CPT 135 1.600 1.580 1.590 -0.020 CAPITAL POWER CORPORATION CPX 82 26.160 25.860 26.030 +0.010 CEQUENCE ENERGY LTD. CQE 1 3.350 3.350 3.350 0.000 CREW ENERGY INC CR 288 15.190 14.580 14.660 -0.360 CRESCENT GOLD LIMITED CRA 100 0.055 0.055 0.055 -0.005 CASTLE RESOURCES INC CRI 30 0.720 0.720 0.720 -0.050 CLAUDE RES CRJ 226 1.890 1.810 1.810 -0.050 CROCODILE GOLD CORP. CRK 1115 0.770 0.740 0.750 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.880 12.850 12.880 -0.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.570 0.570 0.570 -0.050 CAPSTONE MINING CORP. CS 339 3.270 3.190 3.200 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 66 7.930 7.810 7.810 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 103 8.130 7.930 7.940 -0.130 COLOSSUS MINERALS INC CSI 184 7.870 7.570 7.730 -0.100 CAN-60 INCOME CORP. CSY 10 9.490 9.490 9.490 +0.030 CROCOTTA ENERGY INC. CTA 81 2.310 2.270 2.290 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 62.370 61.590 62.180 +0.360 CENTURION MINERALS LTD CTN 25 0.820 0.820 0.820 +0.030 LE CHATEAU INC. CL A. SV CTU.A 8 8.720 8.550 8.550 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 51 57.430 56.760 57.080 +0.100 COMINAR R E UN CUF.UN 58 22.110 22.020 22.030 -0.090 COPPER MINING CORPORATION CUM 431 7.180 6.890 6.970 -0.260 CHURCHILL CORP A CUQ 35 17.800 17.560 17.770 -0.230 CANEXUS INCOME FUND CUS.UN 80 7.310 7.160 7.300 +0.220 COPPER FOX METALS INC CUU 694 2.100 2.010 2.050 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 327 35.010 34.300 34.440 -0.050 CLAIRVEST GROUP CVG 1 14.940 14.940 14.940 +0.410 CALVALLEY PETROLEUM INC. CVI.A 2 2.060 2.060 2.060 0.000 SEAVIEW ENERGY INC CVU.A 60 1.330 1.330 1.330 -0.040 CDN WESTERN BANK CWB 54 30.650 30.450 30.560 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 124 25.260 24.910 24.950 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 98 3.660 3.500 3.660 +0.060 CONWAY RESOURCES INC CWY 150 0.070 0.070 0.070 -0.005 CYBERPLEX J CX 555 0.125 0.120 0.125 +0.005 CADAN RESOURCES CORPORATION CXD 40 0.380 0.380 0.380 0.000 CYMBRIA CORPORATION CYB 10 13.390 13.220 13.220 -0.390 C&C ENERGIA LTD CZE 26 10.940 10.710 10.730 +0.010 CDN ZINC CORP J CZN 80 0.730 0.640 0.640 -0.120 CAZA GOLD CORP. CZY 5 0.360 0.360 0.360 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 32.670 32.060 32.090 -0.790 D ARIANNE RESOURCES INC. DAN 66 1.370 1.320 1.320 -0.070 DAYLIGHT ENERGY LTD. DAY 735 9.780 9.640 9.650 0.000 DUNDEE CORP. CL.A SV DC.A 21 24.670 24.540 24.620 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 3 1.290 1.270 1.280 -0.070 LABOPHARM INC DDS 20 0.290 0.280 0.280 -0.010 DELPHI ENERGY CORP. DEE 417 2.580 2.510 2.510 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 1 11.030 11.030 11.030 -0.190 DETOUR GOLD CORP. DGC 278 30.480 28.570 28.750 -1.660 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.100 5.910 5.940 -0.130 DAVIS + HENDERSON CORPORATION DH 35 19.950 19.850 19.890 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.080 27.520 27.560 -0.770 DULUTH METALS LIMITED DM 21 2.030 2.010 2.030 -0.040 DENISON MINES CORP DML 2505 1.960 1.740 1.790 -0.170 DYNASTY METALS & MINING INC. DMM 52 2.840 2.510 2.540 -0.300 DALRADIAN RESOURCES INC. DNA 8 1.540 1.520 1.520 -0.150 CANDENTE COPPER CORP. DNT 332 1.480 1.380 1.420 0.000 DOLLARAMA INC. DOL 97 31.170 30.910 31.010 -0.140 DUNDEE PRECIOUS METALS INC. DPM 167 7.800 7.420 7.550 -0.380 MEDICAL FACILITIES CORP. DR 17 12.070 11.830 11.830 -0.650 DESCARTES SYS DSG 21 6.660 6.580 6.620 -0.210 DACHA STRATEGIC METALS INC. DSM 45 0.740 0.740 0.740 -0.030 DEETHREE EXPLORATION LTD. DTX 46 3.630 3.340 3.400 -0.310 DRAGONWAVE INC. DWI 34 5.590 5.420 5.420 -0.070 EAST ASIA MINERALS CORP EAS 46 2.970 2.810 2.880 -0.250 ECOMETALS LIMITED EC 20 0.185 0.185 0.185 -0.015 ENCANA CORP. ECA 763 32.470 31.980 32.050 0.000 ETHOS CAPITAL CORP. ECC 65 1.060 1.050 1.050 -0.090 ENERCARE INC. ECI 69 7.490 7.340 7.420 -0.120 ECU SILVER MINING INC. ECU 270 0.790 0.760 0.760 -0.030 ENDEAVOUR SILVER CORP. EDR 379 8.310 7.680 7.830 -0.680 EDLEUN GROUP INC. EDU 180 0.880 0.730 0.830 -0.280 ENDEAVOUR MINING CORPORATION EDV 144 2.220 2.160 2.170 -0.080 ELECTROVAYA INC. EFL 23 2.040 1.960 1.990 -0.060 ENERGY FUELS INC. EFR 5 0.365 0.365 0.365 -0.015 ENERFLEX LTD. EFX 2 13.530 13.510 13.510 +0.410 ENERGOLD DRILLING CORP EGD 129 4.310 4.120 4.140 -0.090 EAGLE ENERGY TRUST EGL.UN 78 11.670 11.420 11.420 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 536 12.320 11.750 11.930 -0.380 ENERGIZER RESOURCES INC. EGZ 50 0.375 0.375 0.375 -0.035 EXCHANGE INCOME CORPORATION EIF 82 21.590 20.460 20.550 -1.200 ENERVEST DIV UN EIT.UN 354 14.860 14.800 14.820 -0.070 NOVEKO INTERNATIONAL INC. EKO 20 0.425 0.425 0.425 -0.020 ELDORADO GOLD ELD 740 14.100 13.650 13.790 -0.370 EASTERN PLATINUM LIMITED ELR 1440 0.990 0.920 0.930 -0.050 EL TIGRE SILVER CORP. ELS 225 0.430 0.320 0.430 +0.040 EMERA INCORPORATED EMA 40 31.820 31.590 31.770 +0.190 EMERGE OIL & GAS INC. EME 62 2.640 2.590 2.600 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 56.930 56.020 56.750 +0.700 ENABLENCE TECH INC ENA 40 0.155 0.150 0.150 -0.030 ENBRIDGE INC ENB 661 30.910 30.420 30.690 -0.050 ENBRIDGE PR ENB.PR.A 4 25.240 25.240 25.240 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 19.580 19.300 19.300 -0.230 EUROMAX RESOURCES INC EOX 95 0.250 0.230 0.230 -0.110 ENCANTO POTASH CORP. EPO 145 0.250 0.245 0.245 -0.015 EPSILON ENERGY LTD. EPS 18 3.820 3.710 3.820 +0.040 ESPERANZA RESOURCES CORP. EPZ 54 1.510 1.440 1.440 -0.070 EQUINOX MINERALS LIMITED EQN 78 8.140 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 5 6.870 6.870 6.870 -0.120 EASTMAIN RES J ER 1 1.150 1.150 1.150 -0.020 ERDENE RESOURCES DEV CORP ERD 3 1.060 1.000 1.000 -0.140 ENERPLUS CORPORATION ERF 104 30.610 30.140 30.230 -0.290 ENSIGN ENERGY SERVICES INC. ESI 311 18.440 18.160 18.410 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 181 2.000 1.950 2.000 +0.060 ENTREE GOLD INC. ETG 40 2.010 1.940 1.980 -0.040 EACOM TIMBER CORPORATION ETR 85 0.310 0.285 0.300 -0.010 EVOLVING GOLD CORP EVG 65 0.680 0.660 0.680 +0.020 EVERTON RESOURCES INC EVR 405 0.290 0.265 0.285 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 229 11.140 10.540 10.630 -0.590 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.380 7.380 7.380 +0.040 FIBREK INC. FBK 47 1.400 1.340 1.340 -0.060 FIRST CAPITAL REALTY INC. FCR 71 16.670 16.560 16.610 -0.210 ETHIOPIAN POTASH CORP. FED 85 0.930 0.900 0.900 -0.020 FAIRBORNE ENERGY LTD FEL 632 4.700 4.540 4.580 -0.040 FLINT ENERGY SERVICES LIMITED FES 259 13.290 12.840 12.890 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 74 380.600 374.990 380.090 -0.670 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 13 10.910 10.900 10.900 -0.090 FISSION ENERGY CORP FIS 20 0.590 0.570 0.570 -0.030 FIRST URANIUM FIU 7475 0.630 0.570 0.580 -0.070 FIRST QUANTUM J FM 435 125.870 121.540 121.930 -4.330 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 16 7.710 7.650 7.650 -0.180 FOCUS METALS INC. FMS 17 0.980 0.940 0.940 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 12 17.380 17.210 17.380 -0.040 FIRST NICKEL INC. FNI 180 0.165 0.155 0.155 -0.010 49 NORTH RESOURCES INC. FNR 42 3.070 2.900 3.000 -0.020 FRANCO-NEVADA CORPORATION FNV 97 37.480 36.950 37.050 -0.410 FALCON OIL & GAS LTD FO 55 0.140 0.130 0.140 +0.005 PHOSCAN CHEMICAL CORP. FOS 55 0.510 0.495 0.495 -0.015 FP NEWSPAPERS INC. FP 13 5.040 4.930 4.980 -0.700 FIRST POINT MINERALS CORP FPX 10 0.940 0.940 0.940 -0.030 FIRST MAJESTIC SILVER CORP FR 1204 17.950 17.080 17.260 -0.880 FORBES ENERGY SERVICES LTD. FRB 99 2.200 2.150 2.180 -0.090 CANYON SERVICES GROUP INC. FRC 393 13.630 13.300 13.560 -0.230 FREEHOLD ROYALTIES LTD. FRU 48 20.790 20.530 20.630 -0.160 FIRSTSERVICE CORPORATION SV FSV 64 36.300 34.760 36.130 -0.410 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 320 144.510 142.030 142.700 -1.680 FORSYS METAL CORP FSY 10 1.490 1.370 1.490 +0.020 FINANCIAL 15 SPLIT CORP FTN 10 8.940 8.920 8.920 -0.410 FORTRESS PAPER LTD FTP 65 31.580 30.560 31.240 +0.110 FORTIS INC FTS 266 32.350 31.900 32.290 +0.190 FORTIS INC. SER E FTS.PR.E 250 26.910 26.910 26.910 +0.090 FINNING INTL FTT 199 28.740 28.390 28.630 -0.250 FORTUNA SILVER MINES INC FVI 351 4.530 4.420 4.460 -0.160 FAR WEST MINING LTD. FWM 16 6.920 6.740 6.740 -0.200 GALENA CAPITAL CORP FYI 20 0.040 0.040 0.040 -0.010 GOLDCORP INC G 518 46.820 45.820 46.060 -0.760 GOLDCORP INC. WTS G.WT.G 544 0.320 0.320 0.320 -0.710 GAMMON GOLD Inc. GAM 237 9.080 8.710 8.810 -0.320 PHARMAGAP INC GAP 250 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 29.570 29.570 29.570 +0.020 GOLD BULLION DEV CORP GBB 125 0.490 0.440 0.490 +0.035 GREAT BASIN GOLD LTD. GBG 775 1.910 1.840 1.860 -0.050 GOLDEN BAND RES INC GBN 5 0.350 0.350 0.350 0.000 GABRIEL RES J GBU 240 7.120 7.040 7.090 -0.040 GREAT CANADIAN GAMING CORP GC 15 7.600 7.500 7.520 -0.070 GRANDE CACHE COAL CORP. GCE 399 7.640 7.350 7.450 -0.220 COLABOR GROUP INC. GCL 9 10.440 10.380 10.440 -0.050 GRAN COLOMBIA GOLD CORP. GCM 35 0.970 0.940 0.950 -0.030 GOLD CANYON RES INC GCU 257 2.880 2.590 2.590 -0.270 GENESIS LAND J GDC 18 3.750 3.480 3.650 -0.550 GOODFELLOW INC GDL 10 11.580 11.510 11.510 -0.210 GIBSON ENERGY INC. GEI 86 16.000 15.960 16.000 0.000 PELE MOUNTAIN RESOURCES INC GEM 250 0.230 0.200 0.200 -0.025 GASFRAC ENERGY SERVICES INC. GFS 194 10.540 10.350 10.520 +0.040 GOLDGROUP MINING INC. GGA 16 1.330 1.310 1.330 +0.020 GOLDEYE EXPLORATIONS LTD GGY 200 0.045 0.045 0.045 -0.005 CGI GROUP INC. CL.A SV GIB.A 112 22.480 22.260 22.390 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 107 2.370 2.310 2.370 -0.250 GILDAN ACTIVEWEAR INC. GIL 397 34.610 33.090 33.300 -1.370 GEOLOGIX EXPLORATIONS INC. GIX 140 0.465 0.430 0.430 -0.120 GLG LIFE TECH CORPORATION GLG 46 6.490 6.000 6.420 +0.220 GMP CAPITAL INC. GMP 27 14.010 13.960 14.010 -0.020 GMV MINERALS INC GMV 80 0.480 0.455 0.455 -0.085 GOLDEN GOLIATH RES LTD GNG 10 0.270 0.270 0.270 -0.055 GOLDEN HOPE MINES LTD GNH 100 0.165 0.165 0.165 -0.015 GENIVAR INC. GNV 38 28.530 28.210 28.340 -0.040 GALLEON ENERGY INC. GO 526 3.170 3.050 3.170 +0.190 GOLD ORE RESOURCES LTD GOZ 10 0.770 0.770 0.770 +0.020 GOLDEN PREDATOR CORP. GPD 381 1.020 0.980 0.980 -0.080 GUYANA PRECIOUS METALS INC. GPM 100 0.170 0.170 0.170 -0.025 GREAT PANTHER SILVER LIMITED GPR 1652 2.550 2.470 2.520 -0.100 GREAT QUEST METALS LTD GQ 122 3.830 3.540 3.760 -0.120 GOLDEN QUEEN MNG J GQM 53 3.580 3.430 3.430 -0.290 GOLDEN ARROW RES CORP GRG 50 0.300 0.300 0.300 GOLDEN STAR GSC 315 2.360 2.290 2.320 -0.080 GREYSTAR RES J GSL 81 3.220 3.010 3.010 -0.080 ARGOSY ENERGY INC. GSY 5 2.970 2.970 2.970 -0.110 GRAN TIERRA ENERGY INC GTE 100 6.430 6.300 6.330 +0.050 GUYANA GOLDFIELDS INC GUY 163 8.220 8.010 8.040 -0.140 GLACIER MEDIA INC. GVC 2 2.280 2.280 2.280 -0.060 GARDA WORLD SECURITY CORP GW 13 10.090 10.060 10.060 -0.080 GREAT WESTERN MINERALS GRP GWG 720 0.720 0.700 0.700 -0.030 GREAT-WEST LIFECO INC GWO 151 25.940 25.570 25.860 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 24.700 24.700 24.700 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 23.760 23.760 23.760 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.700 22.700 22.700 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.700 26.700 26.700 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.260 25.260 25.260 0.000 GALWAY RESOURCES LTD. GWY 76 1.110 1.030 1.040 -0.080 HABANERO RESOURCES INC HAO 230 0.130 0.125 0.125 -0.015 HATHOR EXPLORATION LIMITED HAT 468 2.560 2.480 2.550 -0.030 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 4 12.300 12.300 12.300 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 21 4.400 4.390 4.390 +0.030 HUDBAY MINERALS INC. HBM 420 14.060 13.720 13.800 -0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.720 19.720 19.720 -0.240 HOME CAPITAL GROUP INC. HCG 37 52.170 51.400 52.090 +0.430 HOMBURG CANADA REIT HCR.UN 1232 12.570 12.300 12.490 -0.130 HULDRA SILVER INC HDA 100 1.240 1.160 1.210 -0.100 HIGH DESERT GOLD CORPORATION HDG 10 0.375 0.375 0.375 -0.015 HOMELAND ENERGY GROUP LTD HEG 190 0.060 0.060 0.060 +0.005 HEMISPHERE GPS INC HEM 68 1.080 1.030 1.050 +0.020 H20 INNOVATION INCORPORATED HEO 70 0.295 0.290 0.295 HANFENG EVERGREEN INC. HF 34 5.020 4.940 5.010 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 593 11.280 10.910 11.150 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 540 13.110 12.570 12.790 -0.500 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.220 8.190 8.190 +0.120 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 80 9.510 9.420 9.430 +0.230 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 15 16.300 16.260 16.290 -0.410 HANA MINING LTD HMG 195 2.340 2.140 2.200 -0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.750 18.900 18.900 -0.800 HUNT MINING CORP. HMX 85 0.530 0.495 0.520 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2152 6.700 6.530 6.550 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 821 6.740 6.550 6.720 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3815 6.230 5.990 6.110 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3201 7.880 7.570 7.760 +0.300 H & R REAL EST UN HR.UN 721 20.920 20.500 20.590 -0.260 HIGH RIVER GOLD J HRG 227 1.180 1.140 1.160 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 45 8.160 8.020 8.070 -0.090 HEROUX-DEVTEK HRX 8 9.080 8.750 8.750 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.850 9.850 9.850 +0.280 HUSKY ENERGY INC. HSE 250 29.190 28.880 28.920 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 12.770 12.690 12.690 -0.260 HUDSON RESOURCES INC HUD 10 1.020 1.020 1.020 +0.010 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 24.630 24.610 24.630 +1.730 HARRY WINSTON DIAMOND HW 43 15.830 15.410 15.500 -0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 306 9.140 9.000 9.090 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 74 10.890 10.880 10.880 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 21.530 21.200 21.280 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 992 6.370 6.200 6.200 +0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 656 10.650 10.370 10.650 -0.080 ITHACA ENERGY INC IAE 74 2.160 2.130 2.140 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 40.660 40.400 40.520 +0.090 INTREPID MINES LTD. IAU 27 1.840 1.830 1.830 -0.030 IBC ADVANCED ALLOYS CORP. IB 60 0.215 0.205 0.205 -0.020 IBI GROUP INC. IBG 16 14.400 14.290 14.290 -0.130 INTER-CITIC MINERALS INC. ICI 59 1.360 1.310 1.330 -0.040 ICN RESOURCES LTD. ICN 20 0.500 0.500 0.500 +0.020 IC POTASH CORP. ICP 275 1.240 1.100 1.230 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 155 0.125 0.120 0.120 -0.005 INDIGO BOOKS & MUSIC INC. IDG 1 12.380 12.380 12.380 -0.070 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 305 2.020 1.960 2.000 0.000 INTACT FINANCIAL CORPORATION IFC 100 54.850 54.590 54.650 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 5.040 4.870 4.890 0.000 IGM FINANCIAL INC. IGM 112 49.140 48.700 49.030 +0.200 ISHARES GOLD TRUST IGT 8 14.670 14.670 14.670 -0.050 INTELGENX TECHNOLOGIES CORP IGX 5 0.680 0.680 0.680 0.000 IMPERIAL METALS CORP. III 4 20.040 19.910 19.960 -0.230 IMRIS INC IM 40 7.340 7.120 7.190 -0.070 IAMGOLD CORP IMG 1309 20.040 19.460 20.000 +0.120 INMET MNG CORP IMN 146 67.560 66.350 67.490 -0.370 IMPERIAL OIL IMO 202 46.100 45.510 45.620 +0.040 IMAX CORP IMX 12 35.510 33.890 34.400 -0.730 INTERNATIONAL MINERALS CORPORATION IMZ 45 7.650 7.490 7.520 +0.070 IONA ENERGY INC. INA 45 0.590 0.540 0.540 0.000 INNERGEX RENEWABLE ENERGY INC. INE 17 9.820 9.590 9.590 -0.240 INTERNATIONAL NORTHAIR MINES INM 5 0.600 0.600 0.600 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 94 6.570 6.500 6.500 -0.150 INTERTAINMENT MEDIA INC INT 12792 0.820 0.680 0.700 -0.150 INCA ONE METALS CORP. IO 60 0.560 0.560 0.560 INTER PIPELINE FUND IPL.UN 114 15.900 15.780 15.780 -0.120 IMPACT SILVER CORP IPT 99 1.750 1.630 1.630 -0.100 IROC SYSTEMS CORP. ISC 10 1.780 1.780 1.780 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 725 0.640 0.560 0.560 -0.050 INTL TOWER HILL MINE LTD ITH 34 7.370 6.950 7.140 -0.150 INTERTAPE POLYMER ITP 7 1.530 1.490 1.530 0.000 IVANHOE MINES J IVN 196 21.820 21.060 21.520 -0.420 IBERIAN MINERALS CORP IZN 20 0.950 0.950 0.950 0.000 JAGUAR MINING INC. JAG 153 4.550 4.480 4.490 -0.150 JUST ENERGY GROUP INC. JE 57 14.450 14.330 14.390 0.000 JURA ENERGY CORP. JEC 390 0.035 0.035 0.035 0.000 KINROSS GOLD CORP K 1623 15.130 14.670 14.800 -0.270 KAMINAK GOLD CORP KAM 63 3.400 3.260 3.290 -0.140 KATANGA MINING LIMITED KAT 57 1.680 1.630 1.630 -0.070 KIMBER RES INC. KBR 100 1.670 1.670 1.670 +0.010 KEYERA CORP. KEY 56 41.110 40.050 40.290 -1.000 KIRKLAND LAKE GOLD INC. KGI 92 14.880 14.680 14.810 -0.100 KEEGAN RESOURCES INC. KGN 51 7.900 7.690 7.770 -0.220 KILLAM PROPERTIES INC. KMP 54 10.530 10.420 10.440 -0.170 KARNALYTE RESOURCES INC. KRN 11 10.120 10.070 10.080 -0.880 KISKA METALS CORPORATION KSK 20 0.750 0.750 0.750 -0.040 LOBLAW COMPANIES LIMITED L 46 40.110 40.000 40.050 -0.070 LITHIUM AMERICAS CORP. LAC 52 1.680 1.600 1.610 -0.040 LARAMIDE RESOURCES LTD. LAM 43 1.170 1.120 1.120 -0.060 LAURENTIAN BANK LB 47 45.620 44.670 45.280 -0.080 LIFE & BANC SPLIT CORP LBS 3 8.810 8.810 8.810 0.000 LUMINA COPPER CORP LCC 45 5.780 5.710 5.730 -0.790 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 4.320 4.320 4.320 -0.530 LEGACY OIL AND GAS INC. LEG 187 13.110 12.630 12.690 -0.310 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.720 4.660 4.720 -0.020 LARGO RESOURCES LTD LGO 20 0.410 0.410 0.410 -0.005 LITHIUM ONE INC. LI 91 1.480 1.410 1.420 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 240 68.060 65.150 65.620 -2.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 78 11.680 11.200 11.230 -0.510 LIQUOR STORES N.A. LTD. LIQ 10 15.190 15.090 15.120 +0.070 LULULEMON ATHLETICA INC. LLL 29 83.670 81.120 82.630 +1.540 LA MANCHA RESOURCES INC. LMA 16 2.190 2.140 2.170 0.000 LNG ENERGY LTD LNG 65 0.470 0.445 0.445 -0.045 LINAMAR CORP LNR 46 20.160 19.910 19.970 -0.320 LONE PINE RESOURCES INC. LPR 2 11.790 11.730 11.730 +0.240 LAKE SHORE GOLD CORP. LSG 1674 3.390 3.110 3.180 -0.160 LUCARA DIAMOND CORP LUC 114 1.130 1.120 1.130 0.000 LUNDIN MINING CORP. LUN 2603 6.930 6.740 6.910 +0.080 LEVON RES LTD LVN 100 1.830 1.770 1.800 -0.030 LEISUREWORLD SENIOR CARE CORP LW 32 10.740 10.650 10.670 -0.050 LYDIAN INTERNATIONAL LTD LYD 44 2.360 2.210 2.240 -0.070 MAGINDUSTRIES CORP MAA 300 0.220 0.215 0.220 0.000 MAG SILVER CORP. MAG 84 8.670 8.170 8.220 -0.540 MINERA ANDES INC. MAI 1274 2.180 2.070 2.120 -0.120 MAUDORE MINERALS LTD MAO 20 5.950 5.880 5.950 +0.270 MAWSON RESOURCES LTD MAW 21 1.730 1.700 1.700 -0.050 MEADOW BAY GOLD CORP. MAY 11 1.160 1.120 1.160 +0.080 MEGA BRANDS INC. MB 5 0.490 0.490 0.490 +0.030 MBAC FERTILIZER CORP. MBC 46 2.750 2.690 2.730 +0.040 MANITOBA TELECOM MBT 60 33.500 33.170 33.220 -0.140 MAD CATZ INTERACTIVE INC. MCZ 49 1.620 1.490 1.500 -0.150 MACDONALD DETTWILER MDA 32 56.720 55.930 56.500 -0.400 MAJOR DRILLING GRP MDI 202 13.230 12.370 12.890 -0.930 MANSFIELD MINERALS INC MDR 11 1.610 1.570 1.610 -0.090 MEG ENERGY CORP. MEG 49 51.840 51.190 51.260 -0.790 MIDWAY ENERGY LTD. MEL 96 4.450 4.280 4.290 -0.190 MAINSTREET EQ J MEQ 4 16.620 16.620 16.620 -0.630 MANULIFE FIN MFC 1540 16.260 16.030 16.100 +0.030 MAPLE LEAF FOODS MFI 27 11.610 11.320 11.330 -0.290 MINEFINDERS J MFL 110 12.050 11.670 11.700 -0.290 MARIFIL MINES LIMITED MFM 20 0.310 0.310 0.310 0.000 MAGNA INTERNATIONAL INC. COMMON MG 275 45.330 44.970 45.010 -0.520 MEGA URANIUM LTD. MGA 140 0.455 0.450 0.450 -0.010 MIGAO CORPORATION MGO 73 5.160 4.910 5.000 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 11.540 11.510 11.520 -0.050 GENWORTH MI CANADA INC. MIC 18 26.490 26.380 26.490 +0.130 MINT INCOME FUND MID.UN 23 11.090 11.030 11.090 -0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 67 12.040 12.000 12.030 0.000 MINT TECHNOLOGY CORP MIT 910 0.160 0.145 0.155 +0.020 MERCATOR MINERALS LTD. ML 551 2.840 2.730 2.740 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 57 10.270 9.810 9.820 -0.180 MART RESOURCES INC MMT 5 0.610 0.610 0.610 -0.050 MIRABELA NICKEL LIMITED MNB 90 1.990 1.940 1.960 -0.050 MOLY MINES LIMITED MOL 135 0.900 0.880 0.900 -0.010 MOUNTAIN PROV J MPV 9 5.640 5.530 5.530 -0.070 MARTINREA INTERNATIONAL INC. MRE 2 7.760 7.670 7.670 -0.300 MEDORO RESOURCES LTD MRS 237 1.520 1.460 1.520 -0.020 MORGUARD UN MRT.UN 7 15.420 15.390 15.420 +0.030 METRO INC. CL.A SV MRU.A 66 48.720 48.260 48.290 -0.610 MIRASOL RESOURCES LTD MRZ 64 5.780 5.730 5.750 -0.010 MOSAID TECH MSD 15 31.170 30.770 31.090 -0.260 MORNEAU SHEPELL INC. MSI 4 10.370 10.300 10.330 +0.030 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.020 10.020 10.020 -0.180 MINCO SILVER CORP. MSV 50 4.420 4.000 4.080 -0.570 MIRANDA TECHNOLOGIES INC. MT 8 6.760 6.750 6.760 -0.010 MULLEN GROUP LTD. MTL 40 20.750 20.390 20.510 -0.020 MITEC TELECOM MTM 510 0.030 0.030 0.030 -0.010 MTY FOOD GROUP INC MTY 4 14.640 14.640 14.640 +0.020 MADALENA VENTURES INC MVN 25 0.670 0.650 0.670 0.000 METHANEX CORP MX 96 29.800 29.010 29.060 -0.850 NATIONAL BANK OF CANADA NA 302 77.430 76.820 76.990 -0.600 NAL ENERGY CORPORATION NAE 177 11.720 11.660 11.680 -0.030 NORTH AMERICAN GEM INC NAG 260 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 36 12.750 12.660 12.720 -0.140 NATURALLY ADVANCED TECHS INC NAT 42 3.750 3.440 3.710 +0.220 NORBORD INC. NBD 38 12.100 12.080 12.090 -0.010 NORTH COUNTRY GOLD CORP. NCG 25 1.690 1.660 1.660 -0.280 NEVADA COPPER CORP. NCU 15 5.700 5.590 5.690 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 103 9.850 9.430 9.570 -0.380 NORDION INC. NDN 5 10.180 10.080 10.130 -0.270 NEO MATERIAL TECHNOLOGIES INC. NEM 502 8.460 8.080 8.110 -0.490 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 5810 99.930 98.110 98.560 -1.440 NEWSTRIKE CAPITAL INC. NES 10 1.890 1.890 1.890 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 90 8.920 8.810 8.860 -0.090 NOVAGOLD RES INC. NG 94 10.750 10.120 10.170 -0.600 NEW GOLD INC. NGD 968 9.040 8.650 8.900 -0.170 NEW GUINEA GOLD CORP NGG 250 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 115 9.490 9.340 9.360 0.000 NORTHERN GOLD MINING INC NGM 15 0.450 0.450 0.450 -0.015 NEVADA GEOTHERMAL POWER INC NGP 60 0.230 0.210 0.210 +0.005 NGEX RESOURCES INC. NGQ 2068 3.270 3.250 3.250 -0.030 NORTHGATE MINERALS CORP NGX 100 2.690 2.610 2.610 -0.050 NORANDA INCOME FUND NIF.UN 14 4.600 4.500 4.500 -0.070 NANIKA RESOURCES INCORPORATED NKA 300 0.035 0.035 0.035 -0.020 NIKO RES NKO 140 74.990 72.300 72.710 -0.490 NEW MILLENNIUM CAPITAL CORP NML 29 2.610 2.590 2.600 -0.040 NIMIN ENERGY CORP. NNN 28 1.610 1.600 1.610 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.260 7.260 7.260 -0.050 NORONT RES LTD NOT 200 0.680 0.650 0.650 -0.050 NORTHLAND POWER INC. NPI 91 16.980 16.640 16.730 -0.260 VERDE POTASH PLC NPK 47 6.410 6.140 6.180 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 30.090 29.530 30.090 +0.410 NUVO RESEARCH INC. NRI 290 0.085 0.085 0.085 -0.010 NEVSUN RES J NSU 236 5.740 5.410 5.450 -0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 3.520 3.170 3.170 -0.370 NORTHCORE TECHNOLOGIES INC. NTI 35 0.290 0.290 0.290 -0.060 NORTHERN TIGER RESOURCES INC NTR 10 0.500 0.500 0.500 -0.010 NAUTILUS MINERALS INC. NUS 86 2.380 2.090 2.110 -0.370 NUVISTA ENERGY LTD. NVA 236 9.570 9.090 9.250 -0.300 NOVUS ENERGY INC. NVS 215 1.050 1.030 1.040 0.000 THE NORTH WEST COMPANY INC. NWC 52 19.150 18.860 18.980 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 12.070 12.050 12.050 -0.070 NEXJ SYSTEMS INC. NXJ 12 8.510 8.000 8.010 -0.800 NEXEN INC. NXY 1184 21.280 20.770 20.850 -0.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.110 11.040 11.040 -0.120 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.100 6.100 6.100 +0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.920 10.920 10.920 -0.100 OROCO RESOURCE CORP OCO 570 0.320 0.285 0.320 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 10.020 10.020 10.020 -0.010 ONEX CORPORATION SV OCX 77 36.270 35.590 35.740 +0.060 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.590 12.590 12.590 -0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9 12.180 12.170 12.180 -0.050 OCEANAGOLD CORP. OGC 271 2.410 2.310 2.370 -0.100 ORBIT GARANT DRILLING INC. OGD 5 5.500 5.500 5.500 -0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 5 11.160 11.160 11.160 +0.020 ORKO SILVER CORP OK 472 2.660 2.580 2.640 -0.010 OROMIN EXPLORATION LTD. OLE 30 0.850 0.850 0.850 -0.210 OLIVUT RESOURCES LTD OLV 72 1.730 1.710 1.730 -0.010 O1 COMMUNIQUE J ONE 30 0.490 0.450 0.465 -0.005 OPEN RANGE ENERGY CORP. ONR 198 4.810 4.590 4.670 -0.240 OPTI CANADA INC. OPC 965 0.180 0.165 0.165 -0.015 OPEL SOLAR INTERNATIONAL INC. OPL 1087 1.130 0.870 0.970 -0.120 AURA MINERALS INC. ORA 70 2.640 2.630 2.640 -0.020 OREZONE GOLD CORP. ORE 161 4.060 3.870 3.900 -0.100 ORBITE VSPA INC. CL A ORT.A 540 3.250 3.090 3.170 -0.020 ORVANA MINERALS J ORV 141 2.570 2.470 2.560 -0.020 OSISKO MINING CORPORATION OSK 6126 14.410 13.910 14.010 -0.350 OPEN TEXT CORP OTC 18 61.140 60.180 60.180 -1.090 CGX ENERGY INC OYL 10 0.670 0.670 0.670 -0.040 PRIMERO MINING CORP. P 62 3.940 3.820 3.830 -0.130 PAN AMERICAN J PAA 74 29.790 28.770 29.100 -0.980 PACIFIC WILDCAT RESOURCES CORP. PAW 25 0.610 0.610 0.610 -0.090 PETROBANK J PBG 113 16.780 16.290 16.350 -0.220 PETROBAKKEN ENERGY LTD. PBN 360 15.670 15.280 15.280 -0.310 PACE OIL AND GAS LTD. PCE 55 8.290 8.190 8.210 -0.100 PACIFIC COMOX RESOURCES LTD. PCM 20 0.020 0.020 0.020 -0.010 PROPHECY RESOURCE CORP PCY 70 0.690 0.660 0.660 -0.050 PRECISION DRILLING CORPORATION PD 625 13.990 13.640 13.680 -0.370 PRODIGY GOLD INC. PDG 30 0.600 0.600 0.600 -0.020 N A PALLADIUM PDL 604 3.650 3.470 3.480 -0.050 PALADIN RESOURCES LTD. PDN 3275 2.970 2.840 2.850 -0.200 PETRODORADO ENERGY LTD. PDQ 120 0.300 0.300 0.300 -0.015 PETROLIA INC. PEA 12 1.910 1.870 1.880 -0.010 PREMIUM EXPLORATION INC PEM 20 0.510 0.500 0.500 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 955 21.280 20.980 21.000 -0.170 PETROFRONTIER CORP. PFC 211 3.490 3.280 3.280 -0.110 PREMIER GOLD MINES LTD. PG 144 5.590 5.320 5.380 -0.300 PEREGRINE DIAMONDS LTD. PGD 4 1.900 1.860 1.860 -0.080 PENGROWTH ENERGY CORPORATION PGF 290 12.550 12.350 12.360 -0.020 PEREGRINE METALS LTD. PGM 20 0.800 0.800 0.800 -0.120 PHX ENERGY SERVICES CORP. PHX 1 12.180 12.180 12.180 +0.310 PREMIUM INCOME CORP CL A PIC.A 5 8.220 8.030 8.030 -0.010 PREMIUM INCOME PR PIC.PR.A 1 15.170 15.170 15.170 -0.110 PRIMARY PETROLEUM CORP PIE 30 0.550 0.550 0.550 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 10.900 10.800 10.800 -0.150 PARKLAND FUEL CORPORATION PKI 46 12.370 12.240 12.240 -0.140 PALADIN LABS J PLB 2 40.410 40.280 40.410 +0.430 PILOT GOLD INC. PLG 77 2.930 2.860 2.910 +0.050 PARALLEL ENERGY TRUST PLT.UN 115 10.430 10.270 10.270 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.480 10.480 10.480 -0.190 PETROMINERALES LTD. PMG 123 29.540 28.970 29.010 -0.400 PETROMANAS ENERGY INC. PMI 105 0.335 0.325 0.325 0.000 PERPETUAL ENERGY INC. PMT 739 3.620 3.570 3.570 -0.040 PMI GOLD CORPORATION PMV 80 0.520 0.500 0.500 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 62 20.840 20.600 20.600 -0.300 PACIFIC NORTHERN GAS LTD PNG 2 27.370 27.370 27.370 +0.080 PINETREE CAPITAL LTD PNP 661 2.420 2.280 2.300 -0.120 PANORIENT ENERGY CORP. POE 16 5.390 5.330 5.390 +0.020 POLYMET MINING CORP. POM 8 1.430 1.420 1.420 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 544 52.590 51.500 52.210 -0.420 PARAMOUNT RESOURCES LTD. POU 10 29.640 29.400 29.400 -0.030 POWER CORPORATION OF CANADA SV POW 394 26.800 26.460 26.710 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 24.590 24.480 24.590 -0.070 PASSPORT POTASH INC PPI 390 0.620 0.590 0.590 -0.030 PEMBINA PIPELINE CORPORATION PPL 193 24.630 24.300 24.480 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 4 12.000 11.960 11.960 -0.030 PROBE MINES LTD PRB 96 1.180 1.100 1.150 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 321 26.700 26.030 26.350 +0.040 PERSHIMCO RESOURCES INC. PRO 5 0.860 0.860 0.860 +0.020 PROSEP INC. PRP 80 0.070 0.070 0.070 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 720 14.740 14.540 14.620 +0.110 PERSEUS MINING LIMITED PRU 95 2.500 2.460 2.490 -0.020 PINECREST ENERGY INC. PRY 170 2.700 2.590 2.660 +0.050 PULSE SEISMIC INC. PSD 5 2.100 2.050 2.080 -0.020 PASON SYSTEMS INC. PSI 32 14.170 13.880 14.020 -0.270 PETROAMERICA OIL CORP. PTA 20 0.135 0.135 0.135 0.000 PLATINUM GROUP METALS LTD. PTM 104 2.000 1.930 1.930 -0.080 PETAQUILLA MINERALS LTD. PTQ 65 0.680 0.670 0.670 -0.020 PURE TECHNOLOGIES LTD. PUR 16 4.150 4.110 4.150 -0.080 PROVIDENT ENERGY LTD. PVE 299 8.620 8.200 8.220 -0.340 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 200 100.270 100.270 100.270 -0.180 PRETIUM RESOURCES INC. PVG 26 9.580 9.300 9.550 +0.230 POWER FINANCIAL CORP. PWF 135 30.190 29.800 30.060 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 24.790 24.790 24.790 +0.580 PENN WEST PETROLEUM LTD. PWT 741 23.820 23.370 23.500 -0.190 PAREX RESOURCES INC. PXT 7 7.190 7.190 7.190 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1210 101.020 101.010 101.010 -0.650 BLACKPEARL RESOURCES INC. PXX 224 7.160 6.850 6.860 -0.320 POYNT CORPORATION PYN 2845 0.120 0.105 0.115 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.300 9.250 9.250 -0.020 QUEBECOR INC. CL.B SV QBR.B 74 31.660 30.710 30.860 -1.050 QUESTERRE ENERGY CORP QEC 585 0.950 0.910 0.950 -0.010 QUETZAL ENERGY LTD. QEI 100 0.105 0.105 0.105 +0.005 QUEENSTON MNG QMI 19 6.860 6.770 6.860 -0.150 QUEST RARE MINERALS LTD. QRM 207 6.510 5.890 6.040 -0.560 QUADRA FNX MINING LTD. QUX 414 13.810 13.410 13.550 -0.430 ROMARCO MINERALS INC. R 2904 2.010 1.860 1.950 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 5 25.370 25.300 25.320 -0.180 BLUE RIBBON INCOME FUND RBN.UN 5 11.200 11.200 11.200 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 684 37.300 36.750 36.900 -0.160 RUGGEDCOM INC. RCM 6 21.620 21.490 21.620 -0.120 ROCKWELL DIAMONDS INC RDI 80 0.045 0.045 0.045 -0.005 ROCK ENERGY INC. RE 5 4.150 4.080 4.150 +0.090 CDN REAL ESTATE UN REF.UN 53 33.440 33.260 33.260 -0.270 RIOCAN REAL EST UN REI.UN 376 24.920 24.660 24.740 +0.030 RELIABLE ENERGY LTD. REL 60 0.420 0.415 0.415 0.000 RARE ELEMENT RESOURCES LTD RES 22 10.270 9.620 9.690 -1.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 336 15.040 14.720 14.820 -0.050 REDSTAR GOLD CORP RGC 10 0.370 0.370 0.370 -0.100 REUNION GOLD CORP RGD 99 1.860 1.790 1.790 -0.030 ROCKGATE CAPITAL CORP. RGT 34 1.340 1.320 1.320 +0.010 RICHMONT MINES RIC 121 7.170 6.790 6.900 -0.330 RESEARCH IN MOTION LIMITED RIM 1142 37.100 35.810 35.980 -0.940 RIO ALTO MINING LIMITED RIO 803 2.330 2.170 2.170 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 75 0.580 0.550 0.580 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.960 5.920 5.920 -0.070 RMP ENERGY INC. RMP 62 2.360 2.300 2.350 -0.060 RMS SYSTEMS INC RMS 88 1.140 1.030 1.060 -0.030 RUBICON MINERALS CORP. RMX 550 4.140 3.970 4.110 -0.030 VECTOR AEROSPACE RNO 2 12.940 12.940 12.940 +0.010 ROYAL NICKEL CORPORATION RNX 127 1.350 1.210 1.210 -0.170 ROUTE1 INC ROI 20 0.195 0.195 0.195 +0.005 RONA INC. RON 93 12.100 12.030 12.030 -0.120 RODINIA OIL CORP. ROZ 23 1.430 1.400 1.400 -0.080 RAM POWER CORP. RPG 25 0.460 0.460 0.460 -0.005 RENEGADE PETROLEUM LTD. RPL 151 3.350 3.300 3.350 +0.050 RAINYRIVER RESOURCES LTD. RR 34 9.970 9.640 9.880 -0.130 ROGERS SUGAR INC. RSI 31 5.330 5.270 5.280 -0.020 RUSSEL METALS RUS 101 23.520 23.190 23.270 -0.420 REVOLUTION RESOURCES CORP. RV 10 0.600 0.600 0.600 -0.090 REVETT MINERALS INC. RVM 5 4.000 3.920 3.920 -0.140 RIVERSTONE RESOURCES INC. RVS 30 0.600 0.590 0.590 -0.040 RESVERLOGIX CORP. RVX 18 1.660 1.660 1.660 0.000 ROYAL BANK OF CANADA RY 2330 54.560 54.110 54.320 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 24.480 24.420 24.420 -0.330 SHERRITT INTL RV S 791 7.280 7.130 7.180 -0.040 SOUTHERN ARC MINERALS INC SA 14 1.690 1.690 1.690 +0.070 SOUTH AMERICAN SILVER CORP. SAC 53 1.850 1.780 1.780 -0.090 STARCORE INTERNATIONAL MINES LTD. SAM 45 0.115 0.115 0.115 -0.005 SAPUTO INC. SAP 337 46.520 44.780 45.720 -0.780 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.700 0.700 0.700 +0.010 SABINA GOLD & SILVER CORP. SBB 186 6.540 6.280 6.300 -0.320 S SPLIT CORP. CL A SBN 10 9.020 9.020 9.020 -0.240 SILVER BULLION TRUST UNITS SBT.UN 1 21.950 21.950 21.950 -0.230 SHOPPERS DRUG MART CORPORATION SC 163 39.580 39.110 39.410 -0.010 SEARS CANADA INC SCC 2 18.290 18.240 18.240 +0.190 SELECTCORE LTD SCG 540 0.610 0.570 0.580 -0.040 SCITI ROCS TRUST WTS. SCI.WT 75 0.230 0.215 0.220 -0.210 SHAWCOR LTD. CL.A SV SCL.A 27 29.890 29.150 29.150 -0.780 SPROTT RESOURCE CORP SCP 68 4.460 4.360 4.360 -0.090 SECOND WAVE PETROLEUM INC SCS 74 2.560 2.440 2.480 -0.070 THE SECOND CUP LIMITED SCU 12 7.380 7.210 7.210 -0.150 SIDON INTL RES CORP SD 2530 0.040 0.040 0.040 -0.005 SEA DRAGON ENERGY INC. SDX 1120 0.165 0.145 0.145 -0.020 STRAD ENERGY SERVICES LTD. SDY 26 4.470 4.320 4.430 +0.150 SEABRIDGE GOLD INC. SEA 13 27.310 25.760 25.900 -1.550 ST.EUGENE MINING CORP SEM 10 0.105 0.105 0.105 -0.005 SECURE ENERGY SERVICES INC. SES 813 8.890 8.350 8.350 -0.650 SEAFIELD RESOURCES LTD SFF 90 0.215 0.215 0.215 -0.010 SUNRIDGE GOLD CORP SGC 15 0.900 0.900 0.900 -0.060 SHORE GOLD INC. SGF 170 0.730 0.720 0.720 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 9 10.440 10.330 10.330 -0.070 SAN GOLD CORP SGR 2598 3.100 2.990 3.100 +0.020 SURGE ENERGY INC. SGY 25 9.570 9.540 9.570 -0.130 SPROTT INC SII 156 8.180 8.000 8.080 -0.440 SPROTT RESOURCE LENDING CORP. SIL 1 1.720 1.720 1.720 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3583 21.040 20.570 20.750 0.000 SKYWEST ENERGY CORP. SKW 90 0.530 0.510 0.510 -0.040 SILVER LAKE RESOURCES INC SKZ 50 0.580 0.580 0.580 -0.250 SUN LIFE FINANCIAL INC. SLF 613 28.890 28.510 28.730 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.880 22.810 22.810 -0.110 STERLING RESOURCES LTD SLG 65 1.840 1.810 1.830 -0.030 ST. ELIAS MINES LTD SLI 70 1.820 1.790 1.790 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.850 2.840 2.840 -0.200 SL SPLIT CORP. CAPITAL SHARES SLS 18 2.400 1.820 1.890 -0.610 SILVER WHEATON CORP. SLW 175 32.680 31.490 31.800 -1.120 SILVERMEX RESOURCES INC. SLX 60 0.660 0.640 0.640 -0.050 SMART TECHNOLOGIES INC SMA 10 6.000 6.000 6.000 -0.790 SIMBA ENERGY INC. SMB 260 0.145 0.140 0.140 -0.010 STRATEGIC METALS LTD SMD 41 3.070 2.950 2.980 -0.120 SEMAFO J SMF 660 7.740 7.550 7.680 -0.150 SNC-LAVALIN SV SNC 119 54.780 54.180 54.680 -0.220 SHAMARAN PETROLEUM CORP. SNM 270 0.780 0.740 0.740 -0.060 STRATEGIC OIL & GAS LTD SOG 10 1.040 1.040 1.040 -0.080 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.700 0.700 0.700 0.000 SUPERIOR PLUS CORP. SPB 123 11.400 11.320 11.320 -0.210 SCORPIO MINING CORP. SPM 433 1.260 1.190 1.200 -0.050 SILVER QUEST RESOURCES LTD SQI 220 0.940 0.890 0.900 -0.050 SERICA ENERGY PLC SQZ 15 0.420 0.420 0.420 -0.290 STARFIELD RESOURCES INC. SRU 510 0.055 0.055 0.055 0.000 STERLING SHOES INC. SSI 10 0.920 0.920 0.920 -0.760 SANDSTORM GOLD LTD. SSL 107 1.030 1.020 1.020 0.000 SILVER STANDARD RES INC. SSO 66 26.220 25.210 25.570 -0.870 SANDSPRING RESOURCES LTD. SSP 26 2.300 2.240 2.240 -0.080 STEM CELL THERAPEUTICS CORP SSS 310 0.070 0.070 0.070 0.000 SILVER SUN RESOURCE CORP. SSU 50 0.495 0.490 0.495 -0.055 STONEGATE AGRICOM LTD ST 95 1.080 1.010 1.050 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 72 6.450 6.320 6.450 +0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1320 99.010 99.000 99.000 -0.190 STRATHMORE MINERALS CORP STM 80 0.620 0.610 0.610 -0.030 STANTEC INC STN 102 28.650 27.520 27.770 -0.920 SPARTAN OIL CORP. STO 10 2.690 2.610 2.610 SOUTHERN PACIFIC RESOURES CORP STP 3883 1.700 1.660 1.680 0.000 SUNCOR ENERGY INC. SU 701 39.550 38.550 38.980 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 1140 1.960 1.910 1.950 +0.030 SANDVINE CORPORATION SVC 359 1.870 1.780 1.810 +0.020 SILVERCREST MINES INC SVL 30 1.280 1.260 1.280 -0.020 SILVERCORP METALS INC. SVM 762 9.390 8.470 8.530 -1.030 CLAYMORE SILVER BULLION TRUST SVR.C 3 13.970 13.970 13.970 -0.040 SAVANNA ENERGY SERVICES CORP SVY 105 9.610 8.930 9.350 -0.030 SIERRA WIRELESS SW 4 11.270 11.210 11.210 -0.210 SWISHER HYGIENE INC. SWI 4 5.600 5.560 5.560 -0.050 SELWYN RESOURCES LTD SWN 80 0.235 0.235 0.235 -0.020 STORNOWAY DIAMOND CORP. SWY 39 2.150 2.080 2.080 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 5 55.200 54.370 54.370 -1.090 SAMEX MINING CORP SXG 20 1.130 1.130 1.130 0.000 TELUS CORPORATION T 96 52.690 52.310 52.510 -0.140 TELUS CORPORATION NV T.A 39 50.590 50.170 50.440 -0.110 TRANSALTA CORPORATION TA 462 20.980 20.780 20.900 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 22 25.300 25.170 25.300 +0.140 TOUCHSTONE EXPLORATION INC. TAB 35300 0.590 0.580 0.590 TAG OIL LTD TAO 86 6.450 6.250 6.370 -0.160 TWIN BUTTE ENERGY LTD. TBE 577 2.440 2.320 2.410 -0.010 TONBRIDGE POWER INC TBZ 7 1.530 1.470 1.470 -0.040 CBM ASIA DEVELOPMENT CORP. TCF 75 0.470 0.455 0.455 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 560 47.030 46.290 46.610 -0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 39 14.840 14.070 14.500 +0.370 THOMPSON CREEK METALS COMPANY TCM 350 9.910 9.530 9.600 -0.280 TRICAN WELL TCW 313 22.550 21.620 21.640 -0.690 TORONTO-DOMINION BANK TD 596 79.970 79.340 79.480 -0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.190 25.190 25.190 +0.040 TRINIDAD DRILLING LTD. TDG 305 8.720 8.290 8.630 +0.200 TERRACO GOLD CORP TEN 50 0.360 0.350 0.360 -0.010 TRILOGY ENERGY CORP. TET 60 24.390 23.750 23.820 -0.730 TRANSFORCE INC. TFI 43 15.440 15.010 15.010 -0.440 TRANSGLOBE APARTMENT REIT TGA.UN 77 11.300 11.210 11.220 -0.080 TRANSGLOBE J TGL 71 13.380 12.770 12.810 -0.440 TERANGA GOLD CORPORATION TGZ 44 2.550 2.530 2.540 -0.070 THERATECHNOLOGIES TH 52 4.410 4.320 4.330 -0.110 TIM HORTONS INC. THI 182 43.340 43.010 43.060 -0.190 TAHOE RESOURCES INC. THO 107 18.990 18.600 18.990 +0.340 TUSCANY INTL DRILLING INC. TID 157 1.150 1.120 1.120 -0.030 TOROMONT IND TIH 51 19.810 19.620 19.780 -0.120 TIMMINCO TIM 255 0.410 0.395 0.395 -0.025 TINKA RESOURCES LIMITED TK 245 0.460 0.395 0.395 -0.070 TASEKO MINES LTD. TKO 288 4.750 4.610 4.610 -0.210 TECH LEADERS INCOME FUND TLF.UN 10 9.890 9.810 9.810 TALISON LITHIUM LIMITED TLH 63 4.620 4.490 4.500 -0.180 TALISMAN ENERGY INC. TLM 2024 20.120 19.470 19.580 +0.110 TALON METALS CORP TLO 85 1.700 1.560 1.600 -0.100 TEMBEC INC. TMB 9 4.020 3.980 4.000 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 12 10.880 10.820 10.820 -0.010 TITAN MEDICAL INC TMD 132 2.070 1.950 1.950 -0.050 TIMMINS GOLD CORP TMM 74 2.230 2.160 2.170 -0.100 TRANSGAMING INC TNG 15 0.770 0.760 0.760 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.990 1.980 1.980 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41 6.560 6.400 6.560 -0.120 TSO3 INC TOS 27 2.010 1.980 2.000 +0.030 TOTAL ENERGY SERVICES INC. TOT 50 14.250 14.030 14.210 +0.210 TOURMALINE OIL CORP. TOU 52 30.770 30.240 30.240 -0.430 TETHYS PETROLEUM LTD. TPL 69 1.290 1.250 1.290 0.000 SINO-FOREST CORP TRE 30754 5.480 3.950 4.920 +0.870 THOMSON REUTERS CORP. TRI 272 36.660 36.480 36.630 -0.120 TRANSCANADA CORPORATION TRP 819 42.650 42.160 42.380 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.230 25.200 25.220 +0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.900 25.820 25.900 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 199 3.970 3.800 3.840 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 505 11.030 10.940 10.940 -0.060 TORSTAR CORP. CL. B NV TS.B 33 11.730 11.670 11.700 -0.150 TASMAN METALS LTD TSM 293 4.200 3.910 3.940 -0.380 TRANSEURO ENERGY CORP TSU 3930 0.055 0.035 0.040 -0.025 TEUTON RES CORP TUO 55 0.520 0.520 0.520 +0.045 TREVALI MINING CORPORATION TV 13 1.370 1.370 1.370 +0.030 TOURNIGAN ENERGY LTD TVC 40 0.150 0.145 0.145 0.000 TIMBERWEST STAP UN TWF.UN 4383 6.100 6.080 6.080 -0.010 TOREX GOLD RESOURCES INC. TXG 598 1.680 1.610 1.630 +0.020 TIREX RESOURCES LTD TXX 15 0.870 0.860 0.870 -0.110 TANZANIA MINERALS CORP. TZM 30 0.550 0.550 0.550 0.000 URANIUM PARTICIPATION CORP. U 739 6.300 6.120 6.150 -0.230 UC RESOURCES LTD UC 100 0.070 0.070 0.070 0.000 UPPER CANYON MINERALS CORP UCM 630 0.050 0.040 0.040 -0.030 UCORE RARE METALS INC. UCU 215 0.650 0.630 0.630 -0.030 UEX CORP UEX 156 0.980 0.930 0.940 -0.080 DOMTAR CORPORATION UFS 2 94.380 94.090 94.380 -0.900 UNI SELECT INC UNS 2 27.060 26.890 27.060 +0.580 UR-ENERGY INC. URE 822 1.430 1.320 1.390 -0.060 URANERZ ENERGY CORPORATION URZ 1 2.970 2.970 2.970 -0.030 US SILVER CORP USA 70 0.490 0.470 0.475 -0.010 URANIUM ONE INC UUU 7368 3.240 3.000 3.110 -0.200 U3O8 CORP UWE 10 0.455 0.455 0.455 -0.015 US GOLD CORPORATION UXG 34 5.840 5.480 5.670 -0.410 VAALDIAM MINING INC. VAA 60 0.160 0.160 0.160 -0.040 VERMILION ENERGY INC. VET 149 50.900 50.050 50.360 +0.110 VIRGINIA MINES INC. VGQ 3 8.160 8.160 8.160 -0.050 BROMPTON VIP INCOME FUND VIP.UN 20 9.520 9.490 9.520 -0.050 5N PLUS INC. VNP 28 8.310 8.250 8.290 -0.010 VALENER INC. VNR 24 16.540 16.370 16.540 +0.040 VERO ENERGY INC. VRO 31 5.750 5.610 5.610 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 442 52.480 51.050 51.350 -1.000 VERESEN INC. VSN 88 13.990 13.670 13.700 -0.320 VITERRA INC VT 1263 11.020 10.750 10.960 -0.020 VOLTA RESOURCES INC. VTR 58 1.330 1.270 1.300 -0.070 VUZIX CORPORATION VZX 110 0.110 0.110 0.110 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 2503 11.340 11.220 11.220 -0.190 WHITECAP RESOURCES INC. WCP 71 6.550 6.460 6.500 -0.090 GIYANI GOLD CORP. WDG 39 2.090 1.990 2.060 -0.030 WESDOME GOLD MINES LTD. WDO 8 2.520 2.490 2.490 -0.020 WESTAIM CORP WED 15 0.500 0.500 0.500 -0.050 WESTERN FOREST PRODUCTS INC. WEF 55 0.790 0.730 0.790 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 47 6.360 6.190 6.200 +0.030 WESTSTAR RESOURCES CORP WER 5 0.850 0.850 0.850 -0.180 WESTERN FINANCIAL GROUP INC. WES 36 4.130 4.130 4.130 -0.010 WESTFIRE ENERGY LTD. WFE 98 7.700 7.540 7.560 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 2 1.110 1.020 1.110 -0.110 WEST FRASER TIMBER WFT 69 48.070 46.770 46.770 -1.530 WI-LAN INC WIN 797 6.660 6.450 6.480 -0.180 WESTJET AIRLINES LTD. WJA 31 14.890 14.570 14.890 +0.200 WAJAX CORP WJX 20 38.120 37.110 37.600 -0.720 WESTERN LITHIUM USA CORP. WLC 5 0.820 0.820 0.820 -0.070 GEORGE WESTON LIMITED WN 111 71.450 70.500 70.900 -0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.850 23.850 23.850 -0.110 WESTERN WIND ENERGY CORP WND 71 1.540 1.490 1.500 -0.040 WESTPORT INNOV WPT 97 21.690 19.360 19.360 -3.460 WESTERN POTASH CORPORATION WPX 874 1.400 1.360 1.360 -0.020 WESTERN ENERGY SVCS CORP WRG 460 0.380 0.360 0.370 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 293 13.550 13.140 13.140 -0.440 WESTERN COPPER CORPORATION WRN 30 3.010 2.880 2.880 -0.180 WILDCAT SILVER CORPORATION WS 44 1.870 1.790 1.810 -0.120 WILD STREAM EXPLORATION INC. WSX 24 11.360 11.250 11.280 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 28 25.030 24.860 24.880 -0.140 WESTERNZAGROS RESOURCES LTD WZR 1110 0.790 0.720 0.730 -0.030 TMX GROUP INC X 24 44.350 44.100 44.250 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 61 30.030 29.980 30.010 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 180 20.730 20.660 20.730 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 29 21.540 21.510 21.540 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 517 20.420 20.140 20.140 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 478 23.580 23.460 23.550 +0.040 EXTORRE GOLD MINES LIMITED XG 236 10.730 10.120 10.390 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 70 22.910 22.560 22.710 -0.470 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7 20.800 20.770 20.770 -0.240 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.870 17.870 17.870 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 2228 19.140 19.000 19.040 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 21.640 21.320 21.320 -0.510 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 22.790 22.590 22.590 -0.390 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 90 0.500 0.480 0.500 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 23.060 23.020 23.060 +0.030 EXETER RESOURCES CORP XRC 15 4.630 4.540 4.540 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 111 14.610 14.550 14.550 -0.220 XINERGY LTD. XRG 1 3.980 3.980 3.980 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 106 28.990 28.970 28.990 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 227 14.820 14.740 14.750 -0.080 XTRA-GOLD RESOURCES CORP XTG 8 1.810 1.810 1.810 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.280 12.270 12.270 -0.050 STAR PORFOLIO CORP. XYM 5 10.850 10.850 10.850 -0.020 YELLOW MEDIA INC. YLO 8477 3.570 3.350 3.520 +0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 47 22.430 22.270 22.340 +0.200 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 34 16.410 15.920 15.920 -1.190 YELLOWHEAD MINING INC. YMI 64 1.030 1.030 1.030 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 130 0.470 0.450 0.460 -0.020 YANGAROO INC YOO 390 0.100 0.090 0.090 -0.015 YAMANA GOLD INC YRI 1527 11.740 11.420 11.650 -0.090 ZAIO CORP ZAO 10 0.090 0.090 0.090 +0.040 ZARGON OIL & GAS LTD. ZAR 6 21.230 21.220 21.230 -0.110 ZODIAC EXPLORATION INC. ZEX 33 1.080 1.080 1.080 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 98 2.350 2.280 2.310 0.000 ZUNGUI HAIXI CORPORATION ZUN 55 2.190 2.130 2.140 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 19 15.210 15.200 15.200 -0.100 Trades: 75,595 Total Volume: 39,422,191 Total Value: $289,524,236 Advanced: 194 Declined: 743 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.