Pure Trading Daily Market Summary June 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 6408 1.940 1.850 1.880 -0.010 ABERDEEN INT L INC AAB 80 0.800 0.780 0.790 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 35 0.450 0.450 0.450 -0.025 AASTRA TECHNOLOGIS AAH 2 19.990 19.970 19.970 +0.210 ADVANTAGE OIL & GAS LTD. AAV 242 7.950 7.790 7.870 +0.120 BARRICK GOLD CORPORATION ABX 2393 43.750 43.020 43.250 -0.160 AIR CANADA CL A AC.A 18 2.020 2.010 2.020 -0.010 AIR CANADA CL B AC.B 637 2.020 1.990 2.010 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 31 11.410 11.310 11.360 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.300 37.140 37.160 0.000 ATCO LTD. CL.I NV ACO.X 47 63.940 62.310 62.470 -1.140 ALARIS ROYALTY CORP AD 9 15.840 15.690 15.840 +0.050 ADRIANA RESOURCES INC ADI 58 1.450 1.420 1.430 0.000 ACADIAN TIMBER CORP. ADN 9 11.010 10.930 10.970 -0.070 ALDERON RESOURCES INC. ADV 26 2.650 2.560 2.570 -0.020 AGNICO-EAGLE MINES LTD. AEM 542 61.360 59.980 61.180 +0.960 ANTRIM ENERGY J AEN 45 1.060 1.040 1.060 +0.020 GROUPE AEROPLAN INC. AER 453 13.400 13.300 13.350 0.000 AETERNA ZENTARIS INC. AEZ 2 2.310 2.310 2.310 +0.030 AG GROWTH INTERNATIONAL INC. AFN 13 46.310 46.180 46.310 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 19.840 19.320 19.710 +0.400 ALAMOS GOLD INC. AGI 192 15.450 15.040 15.290 +0.460 ALLIANCE GRAIN TRADERS INC. AGT 44 24.100 23.670 23.910 -0.170 AGRIUM INC AGU 495 83.050 80.910 82.490 +2.190 ASTON HILL FINANCIAL INC AHF 115 1.920 1.850 1.860 +0.040 ALTUS GROUP LIMITED AIF 6 8.230 8.140 8.230 -0.800 ALTAGAS LTD. ALA 97 24.820 24.550 24.760 +0.050 ALANGE ENERGY CORP. ALE 210 0.240 0.230 0.240 +0.005 ALTIUS MINERALS CORP. ALS 35 11.520 11.400 11.480 -0.060 ALEXIS MINERALS COPORATION AMC 40 0.085 0.085 0.085 0.000 ABACUS MINERALS & EXPL CP AME 60 0.165 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 32 3.280 3.070 3.270 +0.220 AINSWORTH LUMBER CO. LTD ANS 95 2.580 2.310 2.480 -0.020 ALLIED NEVADA GOLD CORP ANV 11 31.300 30.630 30.630 -0.350 ANACONDA MINING INC ANX 70 0.080 0.080 0.080 0.000 AFRICA OIL CORP AOI 342 1.520 1.420 1.500 +0.080 ANDOVER VENTURES INC AOX 10 0.550 0.550 0.550 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 23.450 22.970 23.010 -0.300 APOGEE SILVER LTD. APE 30 0.225 0.225 0.225 +0.005 ARISE TECHNOLOGIES CORPORATION APV 120 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 63 5.560 5.450 5.500 +0.010 ARGONAUT GOLD INC. AR 2 5.030 5.030 5.030 -0.010 AECON GROUP INC ARE 157 8.680 8.430 8.480 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 1822 5.290 4.060 4.360 -6.130 AMERIGO RESOURCES LTD. ARG 132 1.050 0.990 1.050 +0.060 ARCAN RESOURCES LTD ARN 86 5.110 5.060 5.060 +0.010 ARC RESOURCES LTD. ARX 772 25.690 25.150 25.470 +0.410 AURIZON MINES J ARZ 576 5.400 5.230 5.280 +0.090 AVINO SILVER&GOLD MINES LTD ASM 42 2.110 2.040 2.070 -0.080 ALACER GOLD CORP. ASR 135 9.500 9.390 9.490 +0.040 ATS AUTOMATION ATA 9 7.510 7.510 7.510 +0.010 ATRIUM INNOVATIONS INC. ATB 52 16.020 15.770 15.870 -0.140 ATAC RESOURCES LTD ATC 47 5.860 5.700 5.810 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 26.690 26.340 26.670 +0.100 ATHABASCA OIL SANDS CORP. ATH 567 16.990 16.290 16.780 +0.380 ATLANTIC POWER CORP. ATP 15 14.850 14.780 14.850 +0.130 AURCANA CORP AUN 925 0.680 0.660 0.670 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 10.190 10.070 10.070 -0.180 AVENEX ENERGY CORP. AVF 9 5.780 5.710 5.710 -0.040 AVALON RARE METALS INC. AVL 289 6.270 5.990 6.190 +0.140 ANVIL MINING LTD. AVM 152 5.930 5.530 5.930 +0.270 AVION GOLD CORPORATION AVR 1154 1.580 1.520 1.570 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.320 19.320 19.320 -0.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 100.080 100.010 100.010 +0.020 ARTIS REIT AX.UN 63 14.130 13.850 14.130 +0.260 ADVANCED EXPLORATIONS INC AXI 45 0.410 0.410 0.410 0.000 ANDERSON ENERGY LTD. AXL 110 0.940 0.920 0.940 +0.010 AXMIN INC AXM 10 0.075 0.075 0.075 -0.005 ALEXCO RESOURCE CORP. AXR 27 7.160 7.110 7.120 +0.270 AUGUSTA RESOURCE CORPORATION AZC 42 4.170 4.100 4.100 -0.010 BELL ALIANT INC. BA 63 29.020 28.590 29.020 +0.240 BANRO CORP. BAA 133 3.320 3.210 3.260 +0.010 BADGER DAYLIGHTING LTD. BAD 14 19.780 19.620 19.750 +0.100 BAJA MINING CORP. BAJ 385 1.130 1.070 1.110 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1052 31.150 30.830 31.080 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.670 25.570 25.670 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.510 26.500 26.500 -0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.000 22.000 22.000 +0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 15 22.000 21.960 22.000 +0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.190 26.190 26.190 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.470 27.460 27.470 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.110 26.110 26.110 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.080 24.960 24.960 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 24.900 24.810 24.890 +0.120 BATERO GOLD CORP. BAT 84 3.060 3.030 3.030 -0.090 BOMBARDIER INC. CL. B SV BBD.B 13028 7.060 6.860 7.060 +0.160 COTT CORP BCB 72 7.730 7.650 7.670 -0.070 BCE INC. BCE 1886 38.420 38.180 38.380 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.680 24.680 24.680 +0.020 BEAR CREEK MINING CORP BCM 344 5.540 5.280 5.350 -0.030 BELL COPPER CORP BCU 140 0.250 0.230 0.250 +0.010 BLACK DIAMOND GROUP LIMITED BDI 25 27.410 26.070 27.410 +0.540 BIRD CONSTRUCTION INC. BDT 75 10.640 10.350 10.530 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 47.490 46.930 47.490 +0.450 BENNETT ENV J BEV 4 2.110 2.050 2.050 +0.010 BARKERVILLE GOLD MINES LTD. BGM 45 1.850 1.740 1.850 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 24.030 23.960 24.030 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 24.160 23.810 23.850 -0.350 BIRCHCLIFF ENERGY LTD. BIR 563 13.680 13.480 13.560 -0.010 BNK PETROLEUM INC. BKX 123 5.090 4.880 5.090 +0.170 BALLARD POWER SYSTEMS INC BLD 1 1.650 1.650 1.650 0.000 BELLUS HEALTH INC BLU 370 0.060 0.055 0.055 -0.010 BORALEX INC. BLX 3 8.390 8.190 8.390 +0.290 BANK OF MONTREAL BMO 1577 60.430 59.520 60.230 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.120 27.120 27.120 +0.240 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 22.010 22.000 22.000 -0.060 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10 24.670 24.480 24.670 -0.020 BIONICHE LIFE J BNC 15 0.990 0.970 0.970 -0.030 BONTERRA ENERGY CORP. BNE 116 62.740 61.840 62.500 +1.330 BANKERS PETROLEUM LTD. BNK 1252 7.470 7.290 7.400 +0.140 BONAVISTA ENERGY CORPORATION BNP 364 29.280 28.070 29.150 +1.000 BANK OF NOVA SCOTIA BNS 2800 58.300 57.690 58.240 +0.500 BNS PREFERRED SER. 13 BNS.PR.K 4 25.040 24.960 24.960 -0.060 AMERICAS PETROGAS INC. BOE 1 2.250 2.250 2.250 -0.050 BOWMORE EXPLORATION LTD BOW 30 0.630 0.630 0.630 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.600 22.590 22.600 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 14.220 14.160 14.180 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 319 18.400 18.000 18.120 -0.260 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 36 25.790 25.650 25.790 +0.110 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.720 25.720 25.720 +0.060 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 6 25.500 25.410 25.500 +0.020 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 4 25.560 25.550 25.560 +0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 14 26.770 26.660 26.750 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 13 26.010 25.910 26.010 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.070 25.070 25.070 -0.120 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 24 0.005 0.005 0.005 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 22.040 21.980 22.030 +0.200 BRIGUS GOLD CORP. BRD 194 1.470 1.420 1.440 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 13.020 13.020 13.020 -0.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.760 25.750 25.760 +0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 20 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2 3.270 3.270 3.270 -0.220 BELO SUN MINING CORP. BSX 44 1.050 1.040 1.050 0.000 BAYTEX ENERGY CORP. BTE 257 51.410 50.600 50.900 -0.290 B2GOLD CORP. BTO 1753 3.400 3.300 3.360 +0.050 BRIDGEWATER SYSTEMS CORP BWC 15 6.230 6.120 6.130 +0.010 BROWNSTONE ENERGY INC. BWN 50 0.940 0.930 0.930 0.000 BREAKWATER RES BWR 186 5.250 5.070 5.250 +0.150 BELLATRIX EXPLORATION LTD BXE 176 5.170 5.050 5.100 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 550 1.440 1.400 1.410 +0.040 BOXXER GOLD CORP BXX 25 0.225 0.220 0.225 -0.005 CALLINAN MINES LTD CAA 14 3.630 3.590 3.590 -0.080 CAE INC CAE 180 12.360 12.140 12.280 +0.030 CANAM GROUP INC. CAM 53 7.580 7.230 7.530 +0.240 CANACO RESOURCES INC CAN 261 3.850 3.660 3.660 +0.070 CDN APARTMENT UN CAR.UN 41 19.290 18.920 18.920 -0.250 CASCADES INC CAS 79 6.290 6.230 6.230 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 62 20.390 20.380 20.380 -0.020 CLAYMORE BRIC ETF CBQ 8 30.960 30.620 30.960 +0.320 COGECO CABLE INC. SV CCA 11 43.970 43.000 43.000 -0.260 COMMERCE RESOURCES CORP CCE 75 0.620 0.600 0.620 -0.030 CAMECO CORP CCO 1124 26.100 25.690 25.890 -0.030 CATALYST COPPER CORP. CCY 40 0.140 0.135 0.135 +0.005 CHALLENGER DEEP RESOURCES CORP. CDE 20 0.590 0.590 0.590 -0.070 CORRIDOR RESOURCES INC. CDH 91 2.890 2.750 2.880 -0.030 COEUR D ALENE MINES CORP. CDM 8 24.160 24.040 24.120 +0.640 COM DEV INTL CDV 3 2.580 2.430 2.430 -0.110 CENTAMIN EGYPT LIMITED CEE 942 1.940 1.910 1.920 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.840 6.800 6.830 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 31.740 31.360 31.650 +0.440 CALMENA ENERGY SERVICES INC. CEZ 30 0.460 0.460 0.460 -0.040 CANACCORD FINANCIAL INC. CF 133 12.790 12.360 12.700 +0.360 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 9.890 9.890 9.890 -0.020 CARFINCO INCOME FUND CFN.UN 26 6.360 6.310 6.360 -0.010 CLIFTON STAR RES INC CFO 100 3.170 3.050 3.050 -0.080 CANFOR CORP CFP 304 10.140 9.870 10.100 +0.030 CALFRAC WELL SERVICES LTD. CFW 121 32.910 31.930 32.500 +0.450 CANFOR PULP PRODUCTS INC. CFX 85 17.650 17.160 17.210 -0.580 CENTERRA GOLD INC. CG 266 15.880 15.230 15.350 -0.550 CGA MINING LIMITED CGA 269 2.560 2.490 2.500 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 161 4.100 3.940 4.060 -0.040 COGECO INC. SV CGO 2 40.130 39.820 40.130 -1.620 CINEPLEX INC. CGX 74 25.380 25.010 25.380 +0.330 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.860 20.860 20.860 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.480 14.390 14.390 -0.030 CENTRIC HEALTH CORPORATION CHH 31 2.890 2.840 2.890 +0.140 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 23.830 22.760 23.830 +1.130 CHAMPION MINERALS INC CHM 84 1.770 1.710 1.710 -0.050 CHORUS AVIATION INC. CL B CHR.B 79 5.130 5.020 5.080 +0.070 CYPRESS HILLS RESOURCES CORP. CHY 15 0.280 0.280 0.280 0.000 CANBANC INCOME CORP. CIC 4 9.880 9.880 9.880 -0.170 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.220 18.220 18.220 -0.070 CI FINANCIAL CORP. CIX 52 22.840 22.700 22.810 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 19.980 19.750 19.920 +0.010 CARGOJET INC. CJT 4 9.090 9.080 9.090 +0.280 CHINOOK ENERGY INC. CKE 128 1.920 1.840 1.850 -0.020 CML HEALTHCARE INC. CLC 114 9.280 9.080 9.150 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 228 20.110 20.090 20.110 0.000 CONNACHER OIL & GAS LTD. CLL 314 1.150 1.140 1.150 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 98.340 98.340 98.340 +0.030 CANADA LITHIUM CORP. CLQ 460 0.780 0.740 0.740 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 23 1.620 1.540 1.540 -0.040 CELESTICA INC SV CLS 195 9.020 8.730 9.020 +0.260 CELTIC EXPLORATION LTD. CLT 121 20.390 20.020 20.300 +0.200 CANASIL RES INC CLZ 25 0.280 0.280 0.280 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 1084 77.410 76.090 77.140 +0.420 CIBC PREF SERIES 31 CM.PR.I 205 25.200 25.160 25.170 -0.060 COMPUTER MODELLING GROUP LTD CMG 13 27.300 25.900 25.920 -1.100 CLINE MINING CORP CMK 37281 2.310 2.210 2.220 -0.030 CENTURY MINING CORP CMM 135 0.325 0.305 0.310 -0.010 COMPTON PETRO CMT 1145 0.110 0.105 0.110 +0.005 CANACOL ENERGY LTD CNE 450 1.230 1.200 1.210 0.000 CINCH ENERGY CORP. CNH 235 1.910 1.890 1.910 +0.010 CANGENE CORP CNJ 45 1.700 1.700 1.700 -0.040 CONTINENTAL GOLD LIMITED CNL 13 7.960 7.880 7.960 +0.080 CDN NATURAL RES CNQ 2641 40.710 40.140 40.450 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 1106 74.970 73.900 74.300 +0.300 COASTAL CONTACTS INC. COA 124 2.790 2.520 2.590 -0.220 CARDIOME PHARMA CORP COM 22 4.360 4.200 4.350 -0.080 CANADIAN OIL SANDS LIMITED COS 1403 29.910 29.190 29.190 -0.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 35 21.250 21.120 21.210 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 424 59.410 59.030 59.360 +0.200 CAPITAL POWER INCOME LP CPA.UN 42 19.370 19.040 19.290 +0.110 CLAYMORE S&P/TSX CDN CPD 89 17.470 17.450 17.460 0.000 CRESCENT POINT ENERGY CORP. CPG 637 45.470 44.800 45.290 +0.210 COALSPUR MINES LIMITED CPT 169 1.640 1.580 1.600 +0.010 CAPITAL POWER CORPORATION CPX 51 26.050 25.940 26.020 -0.010 CEQUENCE ENERGY LTD. CQE 129 3.490 3.360 3.440 +0.090 CREW ENERGY INC CR 148 15.020 14.640 14.950 +0.290 CLAUDE RES CRJ 267 1.910 1.780 1.880 +0.070 CROCODILE GOLD CORP. CRK 230 0.760 0.740 0.750 0.000 CERES GLOBAL AG CORP CRP 5 8.090 8.090 8.090 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 12.980 12.880 12.910 +0.030 CAPSTONE MINING CORP. CS 1047 3.360 3.200 3.350 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 56 7.870 7.820 7.850 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.120 7.860 8.100 +0.160 COLOSSUS MINERALS INC CSI 115 7.790 7.530 7.710 -0.020 CONTRANS GROUP INC. CSS 28 8.380 8.320 8.320 -0.310 CONSTELLATION SOFTWARE INC. CSU 10 77.000 77.000 77.000 +1.240 CAN-60 INCOME CORP. CSY 15 9.400 9.400 9.400 -0.090 CROCOTTA ENERGY INC. CTA 71 2.340 2.310 2.320 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 195 62.250 61.700 61.700 -0.480 GLOBAL MINERALS LTD CTG 50 0.850 0.840 0.850 +0.030 CATALYST PAPER CORP. CTL 1030 0.200 0.165 0.190 +0.035 CANADIAN UTILITIES LTD. CL.A, NV CU 32 57.400 56.500 56.750 -0.330 COMINAR R E UN CUF.UN 8 22.170 22.080 22.120 +0.090 COPPER MINING CORPORATION CUM 178 7.000 6.860 6.970 0.000 CHURCHILL CORP A CUQ 10 17.620 17.350 17.500 -0.270 CANEXUS INCOME FUND CUS.UN 96 7.250 7.160 7.240 -0.060 COPPER FOX METALS INC CUU 366 2.030 2.000 2.010 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2000 34.820 34.160 34.590 +0.150 CALVALLEY PETROLEUM INC. CVI.A 23 2.120 2.070 2.090 +0.030 CDN WESTERN BANK CWB 108 30.710 30.450 30.670 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 24.960 24.580 24.580 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 68 3.550 3.330 3.330 -0.330 CYBERPLEX J CX 170 0.125 0.120 0.120 -0.005 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.630 1.630 1.630 -0.160 CYMBRIA CORPORATION CYB 1 13.600 13.600 13.600 +0.380 CYPRESS DEVELOPMENT CORP CYP 50 0.035 0.035 0.035 -0.005 C&C ENERGIA LTD CZE 59 10.770 10.440 10.440 -0.290 CDN ZINC CORP J CZN 375 0.700 0.670 0.680 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 32.450 31.990 31.990 -0.100 D ARIANNE RESOURCES INC. DAN 17 1.370 1.360 1.360 +0.040 DAYLIGHT ENERGY LTD. DAY 594 9.790 9.650 9.790 +0.140 DUNDEE CORP. CL.A SV DC.A 44 24.920 24.670 24.840 +0.220 DIRECTCASH PAYMENTS INC. DCI 1 22.090 22.090 22.090 -0.590 DUNDEE CAPITAL MARKETS INC. DCM 18 1.290 1.280 1.290 +0.010 DDS WIRELESS INT L INC DD 19 2.580 2.550 2.580 +0.310 DELPHI ENERGY CORP. DEE 884 2.580 2.550 2.560 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 4 11.040 11.040 11.040 +0.010 DIVIDEND 15 SPLIT CORP DFN 9 12.830 12.830 12.830 -0.160 DETOUR GOLD CORP. DGC 161 30.130 28.900 29.700 +0.950 DATA GROUP INCOME FUND (THE) DGI.UN 93 5.920 5.710 5.710 -0.230 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 48.260 48.110 48.260 +1.170 DAVIS + HENDERSON CORPORATION DH 25 19.950 19.760 19.840 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 12 27.710 27.080 27.280 -0.280 DULUTH METALS LIMITED DM 27 2.160 2.050 2.160 +0.130 DENISON MINES CORP DML 1514 1.850 1.750 1.830 +0.040 DYNASTY METALS & MINING INC. DMM 19 2.700 2.580 2.690 +0.150 DALRADIAN RESOURCES INC. DNA 6 1.550 1.530 1.550 +0.030 DYNACOR GOLD MINES INC DNG 15 1.220 1.220 1.220 -0.070 CANDENTE COPPER CORP. DNT 516 1.450 1.420 1.430 +0.010 3P INTERNATIONAL ENERGY CORP. DOH 20 0.495 0.495 0.495 -0.105 DOLLARAMA INC. DOL 128 32.200 31.560 31.890 +0.880 DIANOR RESOURCES INC DOR 30 0.030 0.030 0.030 -0.005 DUNDEE PRECIOUS METALS INC. DPM 75 7.750 7.550 7.700 +0.150 MEDICAL FACILITIES CORP. DR 14 11.900 11.610 11.720 -0.110 DURAN VENTURES INC DRV 810 0.290 0.285 0.290 -0.045 DIVIDEND SELECT 15 CORP. DS 11 9.600 9.580 9.580 +0.130 DESCARTES SYS DSG 4 6.750 6.730 6.750 +0.130 DACHA STRATEGIC METALS INC. DSM 10 0.760 0.760 0.760 +0.020 DEETHREE EXPLORATION LTD. DTX 18 3.430 3.360 3.410 +0.010 DRAGONWAVE INC. DWI 28 5.440 5.300 5.440 +0.020 DYNAMIC FUEL SYSTEMS INC DYA 50 0.285 0.285 0.285 +0.045 EAGLE HILL EXPLORATION CORP EAG 60 0.200 0.200 0.200 -0.010 EAST ASIA MINERALS CORP EAS 157 2.870 2.710 2.790 -0.090 ENCANA CORP. ECA 1706 32.360 32.000 32.110 +0.060 ETHOS CAPITAL CORP. ECC 48 1.160 1.070 1.160 +0.110 ENERCARE INC. ECI 32 7.400 7.350 7.380 -0.040 ECU SILVER MINING INC. ECU 195 0.790 0.750 0.780 +0.020 ENDEAVOUR SILVER CORP. EDR 405 8.220 7.850 8.210 +0.380 ENDEAVOUR MINING CORPORATION EDV 27 2.190 2.140 2.190 +0.020 EXALL ENERGY CORP. EE 5 1.610 1.610 1.610 -0.010 EGI FINANCIAL HOLDINGS INC. EFH 1 8.700 8.700 8.700 -0.140 ENERGY FUELS INC. EFR 10 0.365 0.365 0.365 0.000 ENERFLEX LTD. EFX 2 13.600 13.600 13.600 +0.090 ENERGOLD DRILLING CORP EGD 63 4.190 4.130 4.180 +0.040 EAGLE ENERGY TRUST EGL.UN 22 11.490 11.320 11.330 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 368 12.260 11.780 12.180 +0.250 ENERGIZER RESOURCES INC. EGZ 270 0.390 0.380 0.380 +0.005 EXCHANGE INCOME CORPORATION EIF 33 21.560 20.410 21.300 +0.750 ENERVEST DIV UN EIT.UN 208 14.890 14.850 14.870 +0.050 CIC ENERGY CORP. ELC 6 3.040 2.960 3.040 +0.060 ELDORADO GOLD ELD 1601 14.170 13.750 14.090 +0.300 EASTERN PLATINUM LIMITED ELR 10835 0.960 0.920 0.920 -0.010 EMERA INCORPORATED EMA 94 31.860 31.630 31.810 +0.040 EMERGE OIL & GAS INC. EME 66 2.630 2.500 2.590 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 87 57.240 56.780 56.960 +0.210 EURASIAN MINERALS INC EMX 61 2.690 2.450 2.610 -0.190 ENBRIDGE INC ENB 1936 30.830 30.370 30.420 -0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 19.480 18.770 18.800 -0.500 ENWAVE CORPORATION ENW 42 1.990 1.940 1.990 -0.070 ENHANCED OIL RESOURCES INC EOR 35 0.200 0.180 0.185 -0.060 EAGLE PLAINS RESOURCES LTD EPL 60 0.255 0.255 0.255 -0.025 ENCANTO POTASH CORP. EPO 155 0.265 0.245 0.265 +0.020 EPSILON ENERGY LTD. EPS 4 3.860 3.750 3.790 -0.030 ESPERANZA RESOURCES CORP. EPZ 59 1.580 1.470 1.470 +0.030 EQUINOX MINERALS LIMITED EQN 961 8.160 8.150 8.160 +0.020 EQUAL ENERGY LTD. EQU 2 6.980 6.900 6.980 +0.110 EASTMAIN RES J ER 20 1.170 1.150 1.150 0.000 ENERPLUS CORPORATION ERF 410 30.570 30.230 30.570 +0.340 ENSIGN ENERGY SERVICES INC. ESI 208 18.350 17.930 17.970 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 50 2.050 1.960 2.030 +0.030 ESO URANIUM CORP ESO 120 0.055 0.055 0.055 -0.005 ENTREE GOLD INC. ETG 12 2.190 2.040 2.190 +0.210 EVOLVING GOLD CORP EVG 30 0.680 0.650 0.650 -0.030 EVERTON RESOURCES INC EVR 100 0.280 0.280 0.280 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 144 10.570 9.960 10.150 -0.480 EXCELLON RESOURCES INC EXN 5 0.770 0.770 0.770 -0.030 EXPLOR RESOURCES INC EXS 20 0.560 0.560 0.560 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 80 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.380 7.380 7.380 0.000 FIBREK INC. FBK 48 1.450 1.250 1.350 +0.010 FORMATION METALS INC. FCO 60 1.100 1.070 1.070 -0.040 FIRST CAPITAL REALTY INC. FCR 38 16.890 16.610 16.840 +0.230 FORUM URANIUM CORP FDC 15 0.120 0.120 0.120 -0.065 FAIRBORNE ENERGY LTD FEL 632 4.830 4.680 4.770 +0.190 FLINT ENERGY SERVICES LIMITED FES 89 13.240 12.910 13.190 +0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 380.950 377.010 380.030 -0.060 FINANCIAL 15 SPLIT CORP II FFN 10 4.610 4.610 4.610 -0.280 FORZANI GROUP CL A FGL 46 26.420 26.420 26.420 -0.010 FIRST URANIUM FIU 225 0.590 0.560 0.570 -0.010 FIRST QUANTUM J FM 766 123.000 121.200 122.330 +0.400 FORBES AND MANHATTAN COAL CORP. FMC 19 2.980 2.850 2.850 +0.080 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 26 7.600 7.350 7.400 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.360 17.230 17.230 -0.150 FIRST NICKEL INC. FNI 930 0.155 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 81 37.700 36.930 37.590 +0.540 FALCON OIL & GAS LTD FO 360 0.155 0.140 0.155 +0.015 PHOSCAN CHEMICAL CORP. FOS 40 0.530 0.500 0.530 +0.035 FIRST POINT MINERALS CORP FPX 20 0.930 0.930 0.930 -0.010 FIRST MAJESTIC SILVER CORP FR 1023 18.290 17.280 18.170 +0.910 FORBES ENERGY SERVICES LTD. FRB 166 2.240 2.120 2.210 +0.030 CANYON SERVICES GROUP INC. FRC 259 13.740 13.470 13.700 +0.140 FRONTIER RARE EARTHS LIMITED FRO 9 2.020 2.020 2.020 +0.020 FREEHOLD ROYALTIES LTD. FRU 45 20.900 20.590 20.810 +0.180 FIRST STAR RESOURCES FS 30 0.205 0.195 0.195 +0.010 FIRSTSERVICE CORPORATION SV FSV 10 36.340 36.010 36.220 +0.090 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 110 143.070 142.280 143.070 +0.370 FIRESWIRL TECH INC FSW 30 0.380 0.380 0.380 -0.030 FORSYS METAL CORP FSY 47 1.490 1.420 1.490 0.000 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 3 4.840 4.840 4.840 -0.110 FORTRESS PAPER LTD FTP 42 30.860 30.430 30.640 -0.600 FORTIS INC FTS 406 32.420 31.920 32.160 -0.130 FORTIS INC. SER E FTS.PR.E 100 26.990 26.990 26.990 +0.080 FINNING INTL FTT 149 28.750 28.300 28.590 -0.040 FORTUNA SILVER MINES INC FVI 129 4.550 4.450 4.540 +0.080 FINAVERA WIND ENERGY INC. FVR 30 0.660 0.660 0.660 -0.100 GOLDCORP INC G 1732 46.460 45.780 46.420 +0.360 GAZIT AMERICA INC. GAA 7 5.960 5.960 5.960 -0.020 GAMMON GOLD Inc. GAM 487 9.330 8.800 9.260 +0.450 PHARMAGAP INC GAP 260 0.090 0.085 0.090 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 30.300 29.290 29.350 -0.220 GOLD BULLION DEV CORP GBB 120 0.465 0.440 0.465 -0.025 GREAT BASIN GOLD LTD. GBG 1484 1.890 1.790 1.890 +0.030 GOLDEN BAND RES INC GBN 10 0.345 0.345 0.345 -0.005 GABRIEL RES J GBU 67 7.070 7.000 7.070 -0.020 GREAT CANADIAN GAMING CORP GC 13 7.530 7.430 7.500 -0.020 GRANDE CACHE COAL CORP. GCE 406 7.630 7.340 7.630 +0.180 COLABOR GROUP INC. GCL 7 10.300 10.270 10.290 -0.150 GRAN COLOMBIA GOLD CORP. GCM 30 0.980 0.950 0.980 +0.030 GOLD CANYON RES INC GCU 224 2.630 2.560 2.600 +0.010 GENERAL DONLEE CANADA INC. GDI 8 3.530 3.420 3.530 -3.600 PELE MOUNTAIN RESOURCES INC GEM 90 0.210 0.200 0.210 +0.010 GASFRAC ENERGY SERVICES INC. GFS 72 10.590 10.410 10.570 +0.050 GOLDGROUP MINING INC. GGA 63 1.310 1.290 1.300 -0.030 CGI GROUP INC. CL.A SV GIB.A 246 22.320 21.960 22.180 -0.210 GILDAN ACTIVEWEAR INC. GIL 302 33.760 33.390 33.480 +0.180 GLG LIFE TECH CORPORATION GLG 54 6.810 6.420 6.630 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 7.810 7.590 7.590 -0.640 GEOMEGA RESOURCES INC. GMA 4 1.990 1.970 1.990 -0.180 GMP CAPITAL INC. GMP 20 13.910 13.720 13.900 -0.110 GLOBEX MNG J GMX 8 1.970 1.970 1.970 -0.080 GENIVAR INC. GNV 33 28.580 28.110 28.150 -0.190 GALLEON ENERGY INC. GO 371 3.170 3.090 3.170 0.000 GOLD ORE RESOURCES LTD GOZ 10 0.770 0.770 0.770 0.000 GOLDEN PREDATOR CORP. GPD 270 1.010 0.990 0.990 +0.010 GREAT PANTHER SILVER LIMITED GPR 2029 2.770 2.550 2.770 +0.250 GOLDEN QUEEN MNG J GQM 67 3.460 3.360 3.460 +0.030 GOLDEN ARROW RES CORP GRG 5 0.315 0.315 0.315 +0.015 GOLD RESERVE INC GRZ 11 1.970 1.950 1.950 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.310 25.310 25.310 +0.020 GOLDEN STAR GSC 204 2.430 2.320 2.430 +0.110 GREYSTAR RES J GSL 87 3.080 3.010 3.080 +0.070 ARGOSY ENERGY INC. GSY 3 2.810 2.810 2.810 -0.160 GRAN TIERRA ENERGY INC GTE 199 6.370 6.270 6.270 -0.060 GLOBAL URANIUM FUND INC. GUR 3 2.410 2.310 2.310 -0.490 GUYANA GOLDFIELDS INC GUY 107 8.110 8.010 8.090 +0.050 GLACIER MEDIA INC. GVC 4 2.320 2.320 2.320 +0.040 GARDA WORLD SECURITY CORP GW 52 10.020 9.930 10.000 -0.060 GREAT WESTERN MINERALS GRP GWG 510 0.720 0.700 0.720 +0.020 GREAT-WEST LIFECO INC GWO 148 25.810 25.610 25.680 -0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.820 23.820 23.820 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.950 26.950 26.950 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.400 25.400 25.400 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.500 25.370 25.500 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.710 24.710 24.710 -0.130 GALWAY RESOURCES LTD. GWY 23 1.090 1.050 1.060 +0.020 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 11.860 11.860 11.860 +0.240 HATHOR EXPLORATION LIMITED HAT 145 2.580 2.540 2.570 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 101 4.380 4.330 4.340 -0.050 HUDBAY MINERALS INC. HBM 309 14.070 13.720 14.040 +0.240 HARVEST CDN INCOME AND GROWTH FD WTS HCF.WT 20 0.095 0.095 0.095 0.000 HOME CAPITAL GROUP INC. HCG 16 52.460 51.950 52.220 +0.130 HOMBURG CANADA REIT HCR.UN 99 12.370 12.200 12.280 -0.210 HEMISPHERE GPS INC HEM 12 1.070 1.060 1.060 +0.010 HANFENG EVERGREEN INC. HF 3 5.000 5.000 5.000 -0.010 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 2 10.120 10.120 10.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 358 11.230 10.830 10.940 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 339 13.130 12.690 12.980 +0.190 HIGHPOINTE EXPLORATION INC. HIP 40 0.235 0.235 0.235 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.280 16.280 16.280 -0.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.500 5.500 5.500 +0.050 HANA MINING LTD HMG 35 2.140 2.130 2.130 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5310 7.090 6.280 7.010 +0.460 HORIZON NORTH LOGISTICS HNL 26 4.740 4.690 4.740 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2076 6.970 6.180 6.240 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1572 6.100 5.930 6.000 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1605 7.960 7.730 7.860 +0.100 H & R REAL EST UN HR.UN 78 20.660 20.350 20.610 +0.020 HIGH RIVER GOLD J HRG 642 1.160 1.120 1.130 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 284 8.400 8.230 8.400 +0.330 HEROUX-DEVTEK HRX 6 8.850 8.720 8.850 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.750 9.750 9.750 -0.100 HUSKY ENERGY INC. HSE 815 29.130 28.630 28.770 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 12.900 12.820 12.870 +0.180 HUDSON RESOURCES INC HUD 65 1.010 0.980 0.980 -0.040 HARRY WINSTON DIAMOND HW 262 16.020 14.460 16.020 +0.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 9.100 8.980 9.030 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 793 10.920 10.900 10.900 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 21.560 21.320 21.470 +0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1070 6.110 5.960 5.970 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 657 11.070 10.770 11.060 +0.410 ITHACA ENERGY INC IAE 411 2.200 2.130 2.180 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 40.940 40.440 40.560 +0.040 INTREPID MINES LTD. IAU 51 1.790 1.790 1.790 -0.040 IBC ADVANCED ALLOYS CORP. IB 15 0.200 0.200 0.200 -0.005 IBI GROUP INC. IBG 64 14.360 13.520 13.900 -0.390 INTER-CITIC MINERALS INC. ICI 68 1.400 1.330 1.380 +0.050 ICN RESOURCES LTD. ICN 25 0.530 0.490 0.490 -0.010 IC POTASH CORP. ICP 67 1.220 1.180 1.200 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.560 11.540 11.560 -0.110 IVANHOE ENERGY IE 2061 2.070 1.990 2.040 +0.040 INTACT FINANCIAL CORPORATION IFC 662 54.550 52.880 53.860 -0.790 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 250 52.510 52.510 52.510 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53 5.000 4.840 4.880 -0.010 IGM FINANCIAL INC. IGM 42 49.080 48.800 49.080 +0.050 IMPERIAL METALS CORP. III 17 20.350 19.770 20.350 +0.390 IMRIS INC IM 25 7.290 7.060 7.060 -0.130 IAMGOLD CORP IMG 1524 20.560 20.030 20.430 +0.430 INMET MNG CORP IMN 292 67.900 66.310 66.990 -0.500 IMPERIAL OIL IMO 669 45.790 45.290 45.500 -0.120 IMAX CORP IMX 40 33.480 31.910 32.310 -2.090 INTERNATIONAL MINERALS CORPORATION IMZ 54 7.840 7.690 7.750 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 47 9.650 9.520 9.520 -0.070 INTERNATIONAL NORTHAIR MINES INM 5 0.600 0.600 0.600 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 144 6.550 6.290 6.420 -0.080 INTERTAINMENT MEDIA INC INT 7655 0.800 0.700 0.800 +0.100 INTER PIPELINE FUND IPL.UN 156 15.950 15.780 15.840 +0.060 IMPACT SILVER CORP IPT 87 1.700 1.630 1.700 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 595 0.620 0.530 0.620 +0.060 INTL TOWER HILL MINE LTD ITH 38 7.380 7.050 7.310 +0.170 INTERTAPE POLYMER ITP 3 1.570 1.530 1.570 +0.040 IVANHOE MINES J IVN 133 22.120 21.150 22.040 +0.520 IBERIAN MINERALS CORP IZN 20 0.940 0.940 0.940 -0.010 JAGUAR MINING INC. JAG 56 4.530 4.510 4.510 +0.020 JAYDEN RESOURCES INC. JDN 530 0.145 0.145 0.145 -0.015 JUST ENERGY GROUP INC. JE 112 14.450 14.070 14.290 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 150 100.850 100.850 100.850 -0.190 KINROSS GOLD CORP K 2811 15.370 14.810 15.250 +0.450 KAMINAK GOLD CORP KAM 104 3.450 3.250 3.430 +0.140 KATANGA MINING LIMITED KAT 1974 1.750 1.630 1.700 +0.070 KIMBER RES INC. KBR 100 1.670 1.670 1.670 0.000 KLONDEX MINES LTD. KDX 23 2.610 2.320 2.560 -0.130 KEYERA CORP. KEY 68 40.680 40.170 40.330 +0.040 KIRKLAND LAKE GOLD INC. KGI 103 14.960 14.700 14.940 +0.130 KEEGAN RESOURCES INC. KGN 42 7.950 7.740 7.780 +0.010 YANKEE HAT MINERALS LTD KHT 1650 0.030 0.030 0.030 0.000 KIVALLIQ ENERGY CORP KIV 40 0.390 0.390 0.390 -0.045 KILLAM PROPERTIES INC. KMP 1 10.460 10.460 10.460 +0.020 CAPELLA RESOURCES LTD. KPS 8850 0.075 0.075 0.075 -0.025 KISKA METALS CORPORATION KSK 10 0.760 0.760 0.760 +0.010 KWG RESOURCES INC KWG 10 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 282 40.160 39.460 40.130 +0.080 LITHIUM AMERICAS CORP. LAC 75 1.670 1.530 1.610 0.000 LARAMIDE RESOURCES LTD. LAM 187 1.110 1.040 1.100 -0.020 LAURENTIAN BANK LB 56 45.910 45.040 45.750 +0.470 LIBERTY MINES INC. LBE 400 0.110 0.110 0.110 0.000 LIFE & BANC SPLIT CORP LBS 3 8.810 8.810 8.810 0.000 LUMINA COPPER CORP LCC 48 5.690 5.590 5.590 -0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 4.320 4.320 4.320 0.000 LEGACY OIL AND GAS INC. LEG 156 12.740 12.570 12.650 -0.040 LEXAM VG GOLD INC. LEX 50 0.650 0.650 0.650 -0.010 LONGFORD ENERGY INC LFD 10 0.250 0.250 0.250 +0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 4.530 4.530 4.530 -0.190 LUNA GOLD CORP LGC 40 0.540 0.540 0.540 -0.040 LARGO RESOURCES LTD LGO 50 0.410 0.395 0.400 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 107 66.210 65.560 65.710 +0.090 LOGAN INTERNATIONAL INC. LII 5 7.080 7.080 7.080 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 11.570 11.220 11.470 +0.240 LIQUOR STORES N.A. LTD. LIQ 13 15.060 15.060 15.060 -0.060 LULULEMON ATHLETICA INC. LLL 27 84.480 82.070 83.800 +1.170 LA MANCHA RESOURCES INC. LMA 6 2.230 2.140 2.230 +0.060 LNG ENERGY LTD LNG 20 0.450 0.440 0.450 +0.005 LINAMAR CORP LNR 35 20.370 19.930 20.200 +0.230 LONE PINE RESOURCES INC. LPR 13 11.730 11.540 11.540 -0.190 LIQUIDATION WORLD LQW 20 0.060 0.055 0.060 0.000 LAKE SHORE GOLD CORP. LSG 1574 3.220 3.090 3.120 -0.060 LUCARA DIAMOND CORP LUC 65 1.140 1.130 1.140 +0.010 LUNDIN MINING CORP. LUN 3929 7.030 6.850 6.860 -0.050 LEVON RES LTD LVN 149 1.820 1.770 1.800 0.000 LEISUREWORLD SENIOR CARE CORP LW 20 10.810 10.610 10.810 +0.140 LYDIAN INTERNATIONAL LTD LYD 15 2.250 2.250 2.250 +0.010 MAGINDUSTRIES CORP MAA 690 0.225 0.225 0.225 +0.005 MAG SILVER CORP. MAG 35 8.500 8.380 8.420 +0.200 MINERA ANDES INC. MAI 649 2.280 2.090 2.260 +0.140 MAWSON RESOURCES LTD MAW 70 1.800 1.730 1.750 +0.050 MEGA BRANDS INC. MB 80 0.490 0.485 0.490 0.000 MBAC FERTILIZER CORP. MBC 56 2.720 2.680 2.700 -0.030 MANITOBA TELECOM MBT 77 33.480 33.120 33.230 +0.010 FIRST LITHIUM RESOURCES INC. MCI 1160 0.105 0.100 0.105 -0.005 MAD CATZ INTERACTIVE INC. MCZ 36 1.670 1.510 1.670 +0.170 MACDONALD DETTWILER MDA 13 56.750 56.160 56.750 +0.250 MAJOR DRILLING GRP MDI 83 13.210 12.790 13.200 +0.310 MANSFIELD MINERALS INC MDR 4 1.730 1.730 1.730 +0.120 MEG ENERGY CORP. MEG 27 51.580 51.220 51.280 +0.020 MIDWAY ENERGY LTD. MEL 72 4.220 4.070 4.070 -0.220 MAINSTREET EQ J MEQ 250 MANULIFE FIN MFC 4531 16.150 16.020 16.080 -0.020 MAPLE LEAF FOODS MFI 58 11.500 11.360 11.450 +0.120 MINEFINDERS J MFL 52 12.180 11.890 11.890 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 659 45.460 44.830 44.910 -0.100 MEGA URANIUM LTD. MGA 210 0.440 0.420 0.435 -0.015 MIGAO CORPORATION MGO 150 5.150 4.340 4.480 -0.520 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.530 11.530 11.530 +0.010 GENWORTH MI CANADA INC. MIC 31 26.530 26.400 26.450 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 56 12.100 12.050 12.060 +0.030 MEDMIRA INC MIR 20 0.030 0.030 0.030 -0.010 MINT TECHNOLOGY CORP MIT 1310 0.160 0.140 0.140 -0.015 MERCATOR MINERALS LTD. ML 714 2.900 2.730 2.900 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 36 9.720 9.510 9.680 -0.140 MART RESOURCES INC MMT 65 0.630 0.630 0.630 +0.020 MARCH NETWORKS CORP. MN 26 4.360 4.240 4.300 +0.290 MIRABELA NICKEL LIMITED MNB 21 1.990 1.970 1.990 +0.030 MOLY MINES LIMITED MOL 125 0.900 0.870 0.900 0.000 MOUNTAIN PROV J MPV 18 5.690 5.520 5.690 +0.160 MARTINREA INTERNATIONAL INC. MRE 23 7.750 7.430 7.500 -0.170 MERC INTL MINERALS INC MRK 5 0.325 0.325 0.325 +0.025 MEDORO RESOURCES LTD MRS 162 1.600 1.490 1.590 +0.070 METRO INC. CL.A SV MRU.A 237 48.300 47.730 48.000 -0.290 MIRASOL RESOURCES LTD MRZ 7 5.260 4.990 4.990 -0.760 MOSAID TECH MSD 12 31.240 31.090 31.240 +0.150 MORNEAU SHEPELL INC. MSI 16 10.210 10.050 10.070 -0.260 MINCO SILVER CORP. MSV 150 4.270 3.840 4.170 +0.090 MIRANDA TECHNOLOGIES INC. MT 10 6.690 6.690 6.690 -0.070 MULLEN GROUP LTD. MTL 29 20.660 20.330 20.520 +0.010 MANITOU GOLD INC. MTU 50 0.450 0.450 0.450 -0.025 MTY FOOD GROUP INC MTY 2 14.670 14.670 14.670 +0.030 MUSTANG MINERALS CORP MUM 10 0.195 0.195 0.195 -0.005 MADALENA VENTURES INC MVN 70 0.620 0.600 0.620 -0.050 MAWSON WEST LTD MWE 3 1.630 1.630 1.630 METHANEX CORP MX 41 29.120 28.790 29.010 -0.050 NATIONAL BANK OF CANADA NA 558 78.080 76.330 77.620 +0.630 NAL ENERGY CORPORATION NAE 999 11.750 11.670 11.750 +0.070 NORTH AMERICAN GEM INC NAG 510 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 24 12.770 12.700 12.770 +0.050 NORBORD INC. NBD 15 12.210 12.080 12.110 +0.020 NORTH COUNTRY GOLD CORP. NCG 30 1.700 1.670 1.670 +0.010 NEVADA COPPER CORP. NCU 37 5.720 5.520 5.660 -0.030 NEW DAWN MINING CORP. ND 15 1.390 1.390 1.390 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 86 9.780 9.610 9.690 +0.120 NORDION INC. NDN 3 9.910 9.850 9.850 -0.280 NOVADAQ TECHNOLOGIES INC. NDQ 2 4.780 4.780 4.780 +0.390 NEO MATERIAL TECHNOLOGIES INC. NEM 693 8.330 7.860 8.160 +0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 650 98.990 97.110 98.980 +0.420 NEW FLYER INDUSTRIES INC. NFI.UN 228 8.750 7.800 8.070 -0.790 NOVAGOLD RES INC. NG 295 10.080 9.580 9.630 -0.540 NEW GOLD INC. NGD 627 9.360 8.900 9.130 +0.230 NEW GUINEA GOLD CORP NGG 150 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 85 9.530 9.390 9.530 +0.170 NGEX RESOURCES INC. NGQ 57 3.250 3.180 3.250 0.000 NORTHGATE MINERALS CORP NGX 89 2.710 2.640 2.680 +0.070 NORANDA INCOME FUND NIF.UN 19 4.530 4.460 4.460 -0.040 NIKO RES NKO 226 72.740 72.030 72.680 -0.030 NEW MILLENNIUM CAPITAL CORP NML 19 2.630 2.620 2.620 +0.020 NORSEMONT MINING NOM 9 3.790 3.760 3.790 -0.110 NORONT RES LTD NOT 250 0.660 0.650 0.660 +0.010 NORTHLAND POWER INC. NPI 21 16.870 16.670 16.790 +0.060 VERDE POTASH PLC NPK 62 6.330 6.130 6.310 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 29.890 29.550 29.700 -0.390 NUVO RESEARCH INC. NRI 30 0.085 0.085 0.085 0.000 NEVSUN RES J NSU 112 5.730 5.440 5.620 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 79 3.600 3.110 3.450 +0.280 NAUTILUS MINERALS INC. NUS 49 2.290 2.190 2.250 +0.140 NUVISTA ENERGY LTD. NVA 48 9.250 9.130 9.240 -0.010 NOVUS ENERGY INC. NVS 597 1.050 1.040 1.040 0.000 THE NORTH WEST COMPANY INC. NWC 72 19.770 19.290 19.770 +0.790 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 12.020 11.900 11.900 -0.150 NUINSCO RES J NWI 5 0.130 0.130 0.130 -0.020 NEXJ SYSTEMS INC. NXJ 10 8.220 8.030 8.220 +0.210 NEXEN INC. NXY 1441 21.160 20.770 21.010 +0.160 ONEX CORPORATION SV OCX 46 35.790 35.160 35.270 -0.470 OCEANAGOLD CORP. OGC 350 2.430 2.350 2.410 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.780 5.780 5.780 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 5 11.060 11.060 11.060 -0.100 ORKO SILVER CORP OK 114 2.670 2.600 2.660 +0.020 OLIVUT RESOURCES LTD OLV 15 1.710 1.710 1.710 -0.020 ONCOLYTICS BIO ONC 4 6.020 5.930 6.020 +0.060 OPEN RANGE ENERGY CORP. ONR 150 4.910 4.730 4.860 +0.190 OPTI CANADA INC. OPC 475 0.165 0.150 0.165 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 210 1.040 0.950 0.980 +0.010 AURA MINERALS INC. ORA 102 2.640 2.610 2.620 -0.020 OREZONE GOLD CORP. ORE 123 3.990 3.930 3.940 +0.040 ORBITE VSPA INC. CL A ORT.A 102 3.390 3.120 3.390 +0.220 ORVANA MINERALS J ORV 47 2.570 2.510 2.560 0.000 OSISKO MINING CORPORATION OSK 2665 14.290 13.950 14.080 +0.070 OCP SENIOR CREDIT FUND OSL.UN 36 9.960 9.830 9.830 -0.100 OPEN TEXT CORP OTC 26 60.370 60.110 60.130 -0.050 CGX ENERGY INC OYL 20 0.680 0.670 0.680 +0.010 PRIMERO MINING CORP. P 21 3.890 3.800 3.800 -0.030 PAN AMERICAN J PAA 26 29.690 29.120 29.470 +0.370 PETROBANK J PBG 91 16.240 15.980 16.150 -0.200 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 100 102.020 102.020 102.020 -11.990 PETROBAKKEN ENERGY LTD. PBN 536 15.330 14.910 15.300 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.210 10.210 10.210 +0.050 PACE OIL AND GAS LTD. PCE 47 8.260 8.170 8.190 -0.020 PROPHECY RESOURCE CORP PCY 80 0.690 0.660 0.680 +0.020 PRECISION DRILLING CORPORATION PD 446 13.970 13.530 13.880 +0.200 PRODIGY GOLD INC. PDG 45 0.630 0.620 0.620 +0.020 N A PALLADIUM PDL 346 3.700 3.520 3.690 +0.210 PALADIN RESOURCES LTD. PDN 3889 2.830 2.710 2.810 -0.040 PETRODORADO ENERGY LTD. PDQ 50 0.310 0.300 0.300 0.000 PETROLIA INC. PEA 25 1.910 1.870 1.910 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 21.220 21.020 21.110 +0.110 PETROFRONTIER CORP. PFC 103 3.280 3.110 3.120 -0.160 PREMIER GOLD MINES LTD. PG 100 5.510 5.280 5.320 -0.060 PEREGRINE DIAMONDS LTD. PGD 20 1.900 1.840 1.840 -0.020 PENGROWTH ENERGY CORPORATION PGF 2399 12.510 12.380 12.410 +0.050 PRIMARY PETROLEUM CORP PIE 10 0.580 0.580 0.580 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 10.880 10.800 10.850 +0.050 PARKLAND FUEL CORPORATION PKI 27 12.340 12.240 12.240 0.000 PALADIN LABS J PLB 36 40.960 40.280 40.390 -0.020 PLEXMAR RESOURCES INC. PLE 50 0.080 0.080 0.080 +0.010 PILOT GOLD INC. PLG 42 2.940 2.880 2.920 +0.010 PARALLEL ENERGY TRUST PLT.UN 10 10.460 10.400 10.460 +0.190 PLAYFAIR MINING LTD. PLY 100 0.080 0.080 0.080 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 10 10.560 10.330 10.560 +0.080 PETROMINERALES LTD. PMG 279 29.580 28.790 29.010 0.000 PETROMANAS ENERGY INC. PMI 180 0.315 0.260 0.260 -0.065 PERPETUAL ENERGY INC. PMT 949 3.610 3.560 3.600 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 20.680 20.620 20.670 +0.070 PNI DIGITAL MEDIA INC. PN 20 1.220 1.220 1.220 -0.070 PINETREE CAPITAL LTD PNP 1288 2.350 2.260 2.320 +0.020 PANORIENT ENERGY CORP. POE 21 5.450 5.400 5.450 +0.060 POLYMET MINING CORP. POM 10 1.520 1.500 1.520 +0.100 PETRO ONE ENERGY CORP. POP 70 0.700 0.700 0.700 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 1870 54.340 53.450 53.980 +1.770 PARAMOUNT RESOURCES LTD. POU 23 29.320 29.100 29.220 -0.180 POWER CORPORATION OF CANADA SV POW 937 26.740 26.410 26.550 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.450 24.430 24.450 -0.140 PASSPORT POTASH INC PPI 140 0.610 0.590 0.600 +0.010 PEMBINA PIPELINE CORPORATION PPL 129 24.620 24.440 24.490 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 65 12.090 11.900 12.080 +0.120 PROBE MINES LTD PRB 98 1.190 1.110 1.190 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 147 26.750 26.400 26.620 +0.270 PROSEP INC. PRP 20 0.075 0.075 0.075 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 960 14.890 14.660 14.820 +0.200 PERSEUS MINING LIMITED PRU 90 2.480 2.380 2.430 -0.060 PINECREST ENERGY INC. PRY 438 2.720 2.660 2.660 0.000 PULSE SEISMIC INC. PSD 129 2.060 2.020 2.030 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 140 11.520 11.520 11.520 -0.040 PASON SYSTEMS INC. PSI 33 14.090 13.720 13.960 -0.060 PURE ENERGY SERVICES LTD. PSV 3 7.180 7.180 7.180 +0.180 PETROAMERICA OIL CORP. PTA 280 0.140 0.135 0.135 0.000 PLATINUM GROUP METALS LTD. PTM 476 2.000 1.930 1.990 +0.060 PETAQUILLA MINERALS LTD. PTQ 15 0.670 0.660 0.660 -0.010 PUREPOINT URANIUM GROUP INC. PTU 20 0.170 0.170 0.170 -0.010 PURE TECHNOLOGIES LTD. PUR 58 3.990 3.630 3.990 -0.160 PROVIDENT ENERGY LTD. PVE 192 8.270 8.100 8.240 +0.020 PRETIUM RESOURCES INC. PVG 24 9.610 9.450 9.590 +0.040 POWER FINANCIAL CORP. PWF 133 29.940 29.670 29.940 -0.120 PENN WEST PETROLEUM LTD. PWT 1346 23.590 23.130 23.410 -0.090 PAREX RESOURCES INC. PXT 52 7.180 7.110 7.180 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 6630 101.010 100.760 100.760 -0.250 BLACKPEARL RESOURCES INC. PXX 477 6.840 6.720 6.790 -0.070 POYNT CORPORATION PYN 3210 0.130 0.110 0.125 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.160 9.130 9.130 -0.120 QUEBECOR INC. CL.B SV QBR.B 576 31.800 30.800 31.240 +0.380 QUESTERRE ENERGY CORP QEC 225 0.940 0.920 0.940 -0.010 QUETZAL ENERGY LTD. QEI 1050 0.105 0.100 0.105 0.000 QUEENSTON MNG QMI 6 6.870 6.820 6.870 +0.010 QUEST RARE MINERALS LTD. QRM 128 6.090 5.960 5.970 -0.070 QUADRA FNX MINING LTD. QUX 730 13.770 13.520 13.770 +0.220 ROMARCO MINERALS INC. R 1789 2.030 1.940 2.020 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 15 25.360 25.250 25.300 -0.020 RICHELIEU HARDWARE RCH 2 27.220 27.050 27.220 -2.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1072 37.110 36.770 37.100 +0.200 RUGGEDCOM INC. RCM 4 21.570 21.510 21.510 -0.110 REDHAWK RESOURCES INC RDK 110 0.540 0.510 0.540 -0.130 ROCK ENERGY INC. RE 21 4.230 4.180 4.200 +0.050 CDN REAL ESTATE UN REF.UN 513 33.450 33.270 33.280 +0.020 RIOCAN REAL EST UN REI.UN 199 24.930 24.760 24.880 +0.140 RARE ELEMENT RESOURCES LTD RES 21 9.950 9.740 9.920 +0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 64 15.260 14.860 15.150 +0.330 NORROCK REALTY FINANCE CORP. CL A RF.A 10 4.630 4.620 4.620 -0.670 ROCKGATE CAPITAL CORP. RGT 30 1.340 1.300 1.340 +0.020 ARGEX MINING INC. RGX 20 0.470 0.470 0.470 -0.015 RICHMONT MINES RIC 78 7.120 6.720 7.070 +0.170 RESEARCH IN MOTION LIMITED RIM 1755 37.050 35.320 36.650 +0.670 RIO ALTO MINING LIMITED RIO 397 2.300 2.190 2.280 +0.110 REALM ENERGY INTERNATIONAL CORPORATION RLM 45 0.600 0.560 0.600 +0.020 RODINIA LITHIUM INC. RM 40 0.360 0.355 0.360 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.700 9.630 9.670 -0.460 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 56 5.960 5.770 5.920 0.000 RMP ENERGY INC. RMP 81 2.340 2.290 2.310 -0.040 RUBICON MINERALS CORP. RMX 263 4.220 4.070 4.200 +0.090 ROYAL NICKEL CORPORATION RNX 37 1.230 1.170 1.190 -0.020 RONA INC. RON 32 12.030 11.940 11.990 -0.040 RODINIA OIL CORP. ROZ 158 1.470 1.370 1.400 0.000 RENEGADE PETROLEUM LTD. RPL 36 3.350 3.140 3.330 -0.020 RAINYRIVER RESOURCES LTD. RR 19 10.000 9.910 10.000 +0.120 STRATECO RESOURCES INC. RSC 25 0.495 0.490 0.490 -0.080 ROGERS SUGAR INC. RSI 17 5.360 5.300 5.340 +0.060 RUSSEL METALS RUS 88 23.500 23.100 23.300 +0.030 REVETT MINERALS INC. RVM 5 3.930 3.900 3.910 -0.010 RIVERSTONE RESOURCES INC. RVS 45 0.600 0.570 0.570 -0.020 RESVERLOGIX CORP. RVX 32 1.560 1.450 1.450 -0.210 ROYAL BANK OF CANADA RY 3524 54.910 54.010 54.860 +0.540 SHERRITT INTL RV S 426 7.230 7.150 7.180 0.000 SOUTHERN ARC MINERALS INC SA 6 1.690 1.690 1.690 0.000 SOUTH AMERICAN SILVER CORP. SAC 85 1.850 1.780 1.800 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 200 0.120 0.120 0.120 +0.005 SAPUTO INC. SAP 339 46.140 45.460 46.090 +0.370 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.930 0.920 0.930 -0.020 SABINA GOLD & SILVER CORP. SBB 74 6.360 6.180 6.210 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 16 12.080 11.300 11.700 -0.510 S SPLIT CORP. CL A SBN 5 9.040 9.040 9.040 +0.020 SHOPPERS DRUG MART CORPORATION SC 566 39.390 39.080 39.250 -0.160 SEARS CANADA INC SCC 1 18.010 18.010 18.010 -0.230 SELECTCORE LTD SCG 1540 0.620 0.570 0.600 +0.020 SHAWCOR LTD. CL.A SV SCL.A 53 30.280 29.180 29.650 +0.500 SPROTT RESOURCE CORP SCP 87 4.520 4.340 4.410 +0.050 SECOND WAVE PETROLEUM INC SCS 186 2.640 2.600 2.640 +0.160 SEA DRAGON ENERGY INC. SDX 20 0.155 0.150 0.155 +0.010 SEABRIDGE GOLD INC. SEA 16 26.640 26.020 26.280 +0.380 SECURE ENERGY SERVICES INC. SES 255 9.180 8.530 8.800 +0.450 SEAFIELD RESOURCES LTD SFF 120 0.215 0.215 0.215 0.000 SUNRIDGE GOLD CORP SGC 20 0.870 0.830 0.830 -0.070 SHORE GOLD INC. SGF 5 0.700 0.700 0.700 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 12 10.400 10.320 10.380 +0.050 SAN GOLD CORP SGR 1676 3.140 3.060 3.110 +0.010 SURGE ENERGY INC. SGY 30 9.510 9.480 9.500 -0.070 SPROTT INC SII 37 8.280 8.120 8.280 +0.200 SPROTT RESOURCE LENDING CORP. SIL 5 1.730 1.730 1.730 +0.010 SCITI TRUST WTS. SIN.WT 10 0.015 0.015 0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 796 20.850 20.630 20.690 -0.060 SKYWEST ENERGY CORP. SKW 90 0.500 0.495 0.500 -0.010 SUN LIFE FINANCIAL INC. SLF 1491 28.840 28.570 28.620 -0.110 STERLING RESOURCES LTD SLG 23 1.850 1.830 1.830 0.000 ST. ELIAS MINES LTD SLI 85 1.830 1.760 1.830 +0.040 SILVER WHEATON CORP. SLW 163 32.550 31.500 32.230 +0.430 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 15.890 15.670 15.670 -1.720 SILVERMEX RESOURCES INC. SLX 50 0.660 0.660 0.660 +0.020 SMART TECHNOLOGIES INC SMA 3 5.840 5.840 5.840 -0.160 STRATEGIC METALS LTD SMD 47 2.920 2.860 2.900 -0.080 SEMAFO J SMF 536 7.810 7.430 7.750 +0.070 SNC-LAVALIN SV SNC 487 54.490 53.880 54.150 -0.530 SHAMARAN PETROLEUM CORP. SNM 55 0.790 0.750 0.790 +0.050 SOFTCHOICE CORP. SO 6 8.580 8.570 8.580 -0.010 SONDE RESOURCES CORP. SOQ 2 2.870 2.870 2.870 +0.020 SPANISH MOUNTAIN GOLD LTD. SPA 190 0.700 0.700 0.700 0.000 SUPERIOR PLUS CORP. SPB 81 11.430 11.280 11.380 +0.060 SCORPIO MINING CORP. SPM 318 1.240 1.220 1.240 +0.040 SPRYLOGICS INTL CORP SPY 255 0.210 0.145 0.205 +0.075 SILVER QUEST RESOURCES LTD SQI 420 0.960 0.920 0.960 +0.060 SUN-RYPE PRODUCTS SRF 1 7.300 7.300 7.300 +0.040 SPARTON RESOURCES INC SRI 50 0.125 0.125 0.125 -0.035 STARFIELD RESOURCES INC. SRU 100 0.050 0.050 0.050 -0.005 SIR ROYALTY INCOME FUND SRV.UN 3 10.560 10.560 10.560 -0.190 SPECTRA INC SSA 200 0.015 0.015 0.015 -0.005 SANDSTORM GOLD LTD. SSL 120 1.020 1.010 1.010 -0.010 SILVER STANDARD RES INC. SSO 61 26.110 25.410 26.000 +0.430 SANDSPRING RESOURCES LTD. SSP 18 2.240 2.230 2.240 0.000 STEM CELL THERAPEUTICS CORP SSS 100 0.065 0.065 0.065 -0.005 STONEGATE AGRICOM LTD ST 58 1.100 1.040 1.100 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 79 6.410 6.320 6.320 -0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 97.310 97.310 97.310 -1.690 STRATHMORE MINERALS CORP STM 55 0.660 0.550 0.660 +0.050 STANTEC INC STN 18 28.120 27.870 28.120 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 1019 1.680 1.660 1.670 -0.010 SUNCOR ENERGY INC. SU 3991 39.240 38.760 38.800 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 957 2.020 1.940 1.980 +0.030 SANDVINE CORPORATION SVC 241 1.830 1.790 1.800 -0.010 SILVERCORP METALS INC. SVM 622 8.700 8.440 8.600 +0.070 SAVANNA ENERGY SERVICES CORP SVY 58 9.410 9.220 9.320 -0.030 SWISHER HYGIENE INC. SWI 25 5.490 5.220 5.230 -0.330 STORNOWAY DIAMOND CORP. SWY 52 2.120 2.070 2.100 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 13 54.860 54.310 54.430 +0.060 TELUS CORPORATION T 740 52.350 51.790 51.790 -0.720 TELUS CORPORATION NV T.A 587 50.280 49.760 49.890 -0.550 TRANSALTA CORPORATION TA 703 20.910 20.670 20.910 +0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.470 25.440 25.440 +0.140 TAG OIL LTD TAO 150 6.600 6.370 6.550 +0.180 TWIN BUTTE ENERGY LTD. TBE 649 2.480 2.400 2.460 +0.050 TONBRIDGE POWER INC TBZ 69 1.400 1.370 1.400 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 190 0.410 0.405 0.410 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 1437 47.500 46.420 47.500 +0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 41 14.940 14.610 14.680 +0.180 THOMPSON CREEK METALS COMPANY TCM 290 9.720 9.550 9.590 -0.010 TRICAN WELL TCW 1195 21.930 21.360 21.830 +0.190 TORONTO-DOMINION BANK TD 1836 79.830 78.810 79.780 +0.300 TRINIDAD DRILLING LTD. TDG 520 8.980 8.620 8.830 +0.200 TRILOGY ENERGY CORP. TET 53 24.250 23.480 24.140 +0.320 TRANSFORCE INC. TFI 25 15.080 14.880 14.880 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 29 11.350 11.260 11.350 +0.130 TRANSGLOBE J TGL 73 13.220 12.750 13.010 +0.200 TERANGA GOLD CORPORATION TGZ 60 2.560 2.490 2.560 +0.020 THERATECHNOLOGIES TH 65 4.420 4.360 4.400 +0.070 TIM HORTONS INC. THI 485 43.620 43.010 43.620 +0.560 TAHOE RESOURCES INC. THO 562 20.860 19.200 20.580 +1.590 TITANIUM CORP INC TIC 16 2.370 2.240 2.370 -0.030 TUSCANY INTL DRILLING INC. TID 786 1.160 1.100 1.160 +0.040 TOROMONT IND TIH 71 19.760 19.570 19.650 -0.130 TIMMINCO TIM 105 0.410 0.400 0.400 +0.005 TINKA RESOURCES LIMITED TK 35 0.395 0.395 0.395 0.000 TASEKO MINES LTD. TKO 347 4.820 4.640 4.820 +0.210 TECH LEADERS INCOME FUND TLF.UN 4 9.900 9.900 9.900 +0.090 TALISON LITHIUM LIMITED TLH 50 4.600 4.550 4.600 +0.100 TALISMAN ENERGY INC. TLM 2995 19.870 19.500 19.760 +0.180 TALON METALS CORP TLO 163 1.600 1.410 1.410 -0.190 TEMBEC INC. TMB 23 4.020 3.950 4.020 +0.020 TITAN MEDICAL INC TMD 136 1.670 1.570 1.670 -0.280 TEMEX RESOURCES CORP TME 10 0.330 0.330 0.330 -0.005 TIMMINS GOLD CORP TMM 436 2.200 2.110 2.120 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 42 2.030 2.000 2.000 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 6.760 6.590 6.720 +0.160 TSO3 INC TOS 14 2.000 1.980 1.980 -0.020 TOTAL ENERGY SERVICES INC. TOT 46 14.700 14.230 14.550 +0.340 TOURMALINE OIL CORP. TOU 64 30.350 30.080 30.080 -0.160 TETHYS PETROLEUM LTD. TPL 235 1.300 1.270 1.300 +0.010 TEMPLE REIT TR.UN 18 4.390 4.290 4.290 -0.090 SINO-FOREST CORP TRE 12524 5.910 5.050 5.150 +0.230 THOMSON REUTERS CORP. TRI 963 36.700 36.460 36.550 -0.080 TRANSCANADA CORPORATION TRP 1930 42.490 41.880 42.020 -0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.390 25.230 25.390 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 11 3.920 3.850 3.920 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 53 11.440 11.010 11.110 +0.170 TORSTAR CORP. CL. B NV TS.B 42 11.960 11.750 11.960 +0.260 TASMAN METALS LTD TSM 395 4.200 3.860 4.100 +0.160 TRANSEURO ENERGY CORP TSU 50 0.040 0.040 0.040 0.000 TVA GROUP INC. CL.B NV TVA.B 10 12.720 12.310 12.310 -1.780 TVI PACIFIC J TVI 10 0.075 0.075 0.075 -0.010 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 4 TIMBERWEST STAP UN TWF.UN 481 6.960 6.090 6.100 +0.020 TOREX GOLD RESOURCES INC. TXG 212 1.650 1.610 1.610 -0.020 TIREX RESOURCES LTD TXX 10 0.920 0.920 0.920 +0.050 URANIUM PARTICIPATION CORP. U 156 6.280 6.130 6.190 +0.040 UCORE RARE METALS INC. UCU 120 0.640 0.620 0.630 0.000 UEX CORP UEX 72 0.970 0.940 0.970 +0.030 DOMTAR CORPORATION UFS 1 96.050 96.050 96.050 +1.670 ULTRA LITHIUM INC. ULI 1090 0.070 0.070 0.070 -0.010 UNI SELECT INC UNS 2 27.350 27.090 27.090 +0.030 UR-ENERGY INC. URE 505 1.450 1.380 1.440 +0.050 URANERZ ENERGY CORPORATION URZ 3 2.860 2.840 2.840 -0.130 US SILVER CORP USA 5 0.480 0.480 0.480 +0.005 URANIUM ONE INC UUU 7087 3.060 2.850 2.900 -0.210 U3O8 CORP UWE 55 0.440 0.420 0.440 -0.015 US GOLD CORPORATION UXG 51 5.820 5.610 5.760 +0.090 VERMILION ENERGY INC. VET 146 49.970 49.100 49.340 -1.020 VICWEST INC VIC 43 15.260 12.880 13.990 -1.640 VICTORIA GOLD CORP VIT 20 0.670 0.670 0.670 -0.070 5N PLUS INC. VNP 35 8.720 8.280 8.650 +0.360 VALENER INC. VNR 17 16.570 16.520 16.550 +0.010 VIQ SOLUTIONS INC VQS 20 0.510 0.510 0.510 +0.030 VERO ENERGY INC. VRO 76 5.730 5.650 5.670 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 830 52.550 51.300 52.480 +1.130 VERESEN INC. VSN 87 13.820 13.630 13.700 0.000 VAST EXPLORATION INC VST 185 0.480 0.460 0.480 -0.020 VITERRA INC VT 1129 11.380 10.810 11.080 +0.120 VOLTA RESOURCES INC. VTR 72 1.350 1.270 1.350 +0.050 VUZIX CORPORATION VZX 85 0.100 0.100 0.100 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1212 11.080 10.750 11.050 -0.170 WHITECAP RESOURCES INC. WCP 75 6.500 6.330 6.460 -0.040 GIYANI GOLD CORP. WDG 3 1.980 1.980 1.980 -0.080 WALDRON ENERGY CORPORATION WDN 8 3.240 3.100 3.100 -0.240 WESDOME GOLD MINES LTD. WDO 3 2.460 2.460 2.460 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 45 0.980 0.970 0.980 -0.100 WESTERN FOREST PRODUCTS INC. WEF 25 0.800 0.780 0.780 -0.010 WESTERN FINANCIAL GROUP INC. WES 10 4.130 4.130 4.130 0.000 WESTFIRE ENERGY LTD. WFE 32 7.570 7.410 7.450 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 5 21.970 21.730 21.730 -0.740 WEST FRASER TIMBER WFT 109 46.850 45.980 45.980 -0.790 WI-LAN INC WIN 1732 7.180 6.480 7.000 +0.520 WESTJET AIRLINES LTD. WJA 339 14.790 14.470 14.490 -0.400 WAJAX CORP WJX 18 37.240 37.040 37.090 -0.510 WESTERN LITHIUM USA CORP. WLC 15 0.820 0.820 0.820 0.000 GEORGE WESTON LIMITED WN 232 70.930 70.160 70.580 -0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.140 25.090 25.140 +0.140 WESTERN WIND ENERGY CORP WND 58 1.550 1.540 1.550 +0.050 WINPAK LTD WPK 4 11.180 11.180 11.180 -0.520 WESTPORT INNOV WPT 16 20.620 19.770 19.980 +0.620 WESTERN POTASH CORPORATION WPX 914 1.520 1.390 1.510 +0.150 WESTERN ENERGY SVCS CORP WRG 140 0.380 0.380 0.380 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 76 13.370 13.240 13.340 +0.200 WESTERN COPPER CORPORATION WRN 168 3.000 2.810 2.950 +0.070 WILDCAT SILVER CORPORATION WS 76 1.800 1.730 1.760 -0.050 WILD STREAM EXPLORATION INC. WSX 3 11.310 11.310 11.310 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 27 24.920 24.660 24.700 -0.180 WESTERNZAGROS RESOURCES LTD WZR 330 0.760 0.720 0.720 -0.010 TMX GROUP INC X 41 44.250 44.100 44.150 -0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 43 30.000 29.940 29.970 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 175 20.670 20.630 20.670 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 60 21.560 21.470 21.560 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2280 20.260 20.120 20.180 +0.040 XCITE ENERGY LIMITED XEL 15 2.490 2.440 2.490 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 385 23.600 23.430 23.590 +0.040 EXTORRE GOLD MINES LIMITED XG 153 11.110 10.520 11.080 +0.690 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.810 20.810 20.810 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 23.040 22.660 22.890 +0.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 29 20.910 20.810 20.910 -0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.110 18.110 18.110 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 1725 19.160 18.990 19.100 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 21.730 21.630 21.690 +0.370 EXETER RESOURCES CORP XRC 16 4.700 4.590 4.660 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 14.550 14.520 14.520 -0.030 XINERGY LTD. XRG 15 3.960 3.960 3.960 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 131 28.980 28.970 28.980 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 121 14.910 14.800 14.880 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 51 12.270 12.250 12.260 -0.010 YELLOW MEDIA INC. YLO 13300 3.740 3.510 3.650 +0.130 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 12 22.350 22.280 22.280 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 16.780 16.600 16.780 -1.350 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 4 17.110 16.930 17.110 -0.440 YUKON-NEVADA GOLD CORPORATION YNG 50 0.470 0.460 0.460 0.000 YANGAROO INC YOO 100 0.085 0.085 0.085 -0.005 YIELDPLUS INCOME FUND YP.UN 3 7.670 7.670 7.670 -0.020 YAMANA GOLD INC YRI 3908 11.720 11.470 11.600 -0.050 ZARGON OIL & GAS LTD. ZAR 9 21.250 21.130 21.160 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 28 2.330 2.290 2.330 +0.020 ZINCORE METALS INC. ZNC 30 0.330 0.330 0.330 +0.080 ZUNGUI HAIXI CORPORATION ZUN 232 2.140 2.090 2.100 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 15 15.140 15.140 15.140 -0.060 Trades: 65,791 Total Volume: 36,856,748 Total Value: $462,386,755 Advanced: 488 Declined: 396 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.