Pure Trading Daily Market Summary June 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 825 1.940 1.880 1.940 +0.060 ABERDEEN INT L INC AAB 35 0.770 0.760 0.760 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 80 0.520 0.490 0.520 +0.070 AASTRA TECHNOLOGIS AAH 2 19.890 19.780 19.780 -0.190 PURE INDTL REAL ESTATE TR AAR.UN 19 4.120 4.080 4.100 -0.090 ADVANTAGE OIL & GAS LTD. AAV 399 7.860 7.670 7.730 -0.140 ABSOLUTE SOFTWARE CORP. ABT 3 4.030 4.000 4.020 -0.180 BARRICK GOLD CORPORATION ABX 514 43.030 42.470 42.640 -0.610 AIR CANADA CL A AC.A 25 2.010 1.940 1.940 -0.080 AIR CANADA CL B AC.B 1159 2.010 1.920 1.950 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.300 11.300 11.300 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 60 37.330 36.900 36.970 -0.190 ATCO LTD. CL.I NV ACO.X 32 62.940 61.820 61.960 -0.510 ACTIVE CONTROL TECH INC ACT 980 0.015 0.010 0.015 +0.005 ALARIS ROYALTY CORP AD 23 15.700 15.620 15.630 -0.210 ADRIANA RESOURCES INC ADI 44 1.380 1.350 1.360 -0.070 ACADIAN TIMBER CORP. ADN 19 11.040 10.920 10.920 -0.050 ALDERON RESOURCES INC. ADV 65 2.600 2.550 2.600 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 3 9.010 9.010 9.010 -0.030 AURORA OIL & GAS LIMITED AEF 16 3.460 3.440 3.440 +0.080 AGNICO-EAGLE MINES LTD. AEM 111 60.700 59.750 60.250 -0.930 ANTRIM ENERGY J AEN 40 1.050 1.030 1.040 -0.020 GROUPE AEROPLAN INC. AER 232 13.380 13.230 13.250 -0.100 AETERNA ZENTARIS INC. AEZ 2 2.220 2.220 2.220 -0.090 AG GROWTH INTERNATIONAL INC. AFN 71 49.100 46.640 48.870 +2.560 ARCTIC GLACIER INCOME FUND AG.UN 17 1.250 1.120 1.250 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 19.570 18.890 19.230 -0.480 AFRICAN GOLD GROUP INC AGG 80 0.560 0.520 0.540 -0.040 ALAMOS GOLD INC. AGI 168 15.130 14.850 15.070 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 42 24.990 24.080 24.520 +0.610 AGRIUM INC AGU 365 83.930 81.780 83.570 +1.080 ALTUS GROUP LIMITED AIF 297 8.130 7.970 8.010 -0.220 ALTAGAS LTD. ALA 141 24.790 24.290 24.570 -0.190 ALANGE ENERGY CORP. ALE 735 0.260 0.240 0.250 +0.010 ALTIUS MINERALS CORP. ALS 4 11.250 11.080 11.250 -0.230 ALDERSHOT RES LTD ALZ 220 0.025 0.025 0.025 -0.065 ABACUS MINERALS & EXPL CP AME 40 0.170 0.170 0.170 +0.010 ALMADEN MINERALS LTD. AMM 26 3.230 3.110 3.110 -0.160 AINSWORTH LUMBER CO. LTD ANS 5 2.460 2.420 2.420 -0.060 ALLIED NEVADA GOLD CORP ANV 27 30.660 30.010 30.390 -0.240 AFRICA OIL CORP AOI 490 1.610 1.480 1.610 +0.110 ALBERTA OIL SANDS INC AOS 30 0.270 0.270 0.270 -0.015 ANDOVER VENTURES INC AOX 20 0.540 0.540 0.540 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 23.060 22.870 22.880 -0.130 APOGEE SILVER LTD. APE 90 0.210 0.205 0.205 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 179 5.560 5.500 5.540 +0.040 ARGONAUT GOLD INC. AR 43 5.020 4.940 4.970 -0.060 AECON GROUP INC ARE 168 8.510 8.300 8.370 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 1831 4.340 3.520 3.540 -0.820 AMERIGO RESOURCES LTD. ARG 184 1.050 1.020 1.020 -0.030 ARCAN RESOURCES LTD ARN 148 5.050 4.930 4.980 -0.080 ARC RESOURCES LTD. ARX 241 25.330 24.780 24.900 -0.570 AURIZON MINES J ARZ 344 5.320 5.110 5.310 +0.030 AVINO SILVER&GOLD MINES LTD ASM 32 2.190 2.090 2.140 +0.070 ALACER GOLD CORP. ASR 166 9.470 9.280 9.350 -0.140 ATS AUTOMATION ATA 869 7.610 7.490 7.590 +0.080 ATRIUM INNOVATIONS INC. ATB 39 15.970 15.680 15.790 -0.080 ATAC RESOURCES LTD ATC 61 6.060 5.680 6.030 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1639 27.450 26.500 26.600 -0.070 ATHABASCA OIL SANDS CORP. ATH 931 16.650 16.370 16.490 -0.290 ATLANTIC POWER CORP. ATP 79 14.880 14.520 14.800 -0.050 GOLDEN MINERALS COMPANY AUM 4 17.200 17.000 17.200 +0.360 AURCANA CORP AUN 225 0.690 0.670 0.690 +0.020 AVENEX ENERGY CORP. AVF 27 5.740 5.690 5.710 0.000 AVALON RARE METALS INC. AVL 284 6.220 6.090 6.110 -0.080 ANVIL MINING LTD. AVM 314 6.320 5.920 6.290 +0.360 AVION GOLD CORPORATION AVR 1841 1.640 1.550 1.630 +0.060 AVANTI MINING INC. AVT 90 0.240 0.240 0.240 -0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 30 18.960 18.270 18.960 -0.360 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1220 99.740 99.510 99.510 -0.500 ARTIS REIT AX.UN 54 14.130 13.980 14.050 -0.080 ANDERSON ENERGY LTD. AXL 185 0.930 0.920 0.930 -0.010 AXMIN INC AXM 30 0.075 0.075 0.075 0.000 ALEXCO RESOURCE CORP. AXR 63 7.140 6.960 7.140 +0.020 ALTERRA POWER CORP. AXY 554 0.700 0.700 0.700 -0.090 AZABACHE ENERGY INC. AZA 10 0.620 0.620 0.620 -0.020 AUGUSTA RESOURCE CORPORATION AZC 9 4.040 3.900 4.040 -0.060 BELL ALIANT INC. BA 92 29.050 28.910 28.970 -0.050 BANRO CORP. BAA 284 3.350 3.220 3.310 +0.050 BADGER DAYLIGHTING LTD. BAD 27 20.140 19.650 19.930 +0.180 BAJA MINING CORP. BAJ 307 1.090 1.080 1.090 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 30.850 30.290 30.520 -0.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 19.640 19.590 19.640 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 12 19.540 19.460 19.460 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 9 26.490 26.410 26.410 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 19.610 19.610 19.610 +0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 28 22.040 21.950 21.950 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 60 22.050 21.820 21.870 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 28 27.600 27.470 27.560 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.140 25.910 25.910 -0.200 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 17 25.140 25.010 25.020 +0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 9 24.880 24.770 24.790 -0.100 BANNERMAN RESOURCES LIMITED BAN 40 0.290 0.290 0.290 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 15 6.190 6.010 6.190 +0.180 BOMBARDIER INC. CL. A MV BBD.A 2 6.920 6.920 6.920 -0.020 BOMBARDIER INC. CL. B SV BBD.B 3777 7.040 6.820 6.870 -0.190 COTT CORP BCB 54 7.740 7.570 7.690 +0.020 BCE INC. BCE 704 38.370 38.030 38.340 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.640 24.550 24.560 -0.120 BEAR CREEK MINING CORP BCM 19 5.140 5.030 5.140 -0.210 BLACK DIAMOND GROUP LIMITED BDI 8 27.880 26.610 27.880 +0.470 BIRD CONSTRUCTION INC. BDT 40 10.590 10.350 10.450 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 47.430 47.180 47.220 -0.270 BARKERVILLE GOLD MINES LTD. BGM 65 1.790 1.700 1.700 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 24.220 24.030 24.090 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 24.180 23.940 24.010 +0.160 BIRCHCLIFF ENERGY LTD. BIR 132 13.680 13.560 13.580 +0.020 BNK PETROLEUM INC. BKX 141 5.060 4.910 5.040 -0.050 BALLARD POWER SYSTEMS INC BLD 42 1.610 1.580 1.600 -0.050 BORALEX INC. BLX 6 8.420 8.310 8.310 -0.080 BANK OF MONTREAL BMO 542 60.360 59.330 59.850 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.870 24.840 24.840 +0.230 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.720 25.710 25.720 +0.060 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 30 22.040 21.910 21.990 -0.010 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 8 24.590 24.590 24.590 -0.080 BIONICHE LIFE J BNC 2 1.000 0.980 1.000 +0.030 BONTERRA ENERGY CORP. BNE 63 62.500 61.640 62.280 -0.220 BENGAL ENERGY LTD. BNG 14 1.270 1.230 1.270 -0.080 BANKERS PETROLEUM LTD. BNK 499 7.320 7.210 7.300 -0.100 BONAVISTA ENERGY CORPORATION BNP 176 28.740 28.150 28.350 -0.800 BANK OF NOVA SCOTIA BNS 777 57.880 56.810 57.570 -0.670 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.890 24.890 24.890 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 22 14.190 14.120 14.170 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 820 18.010 17.530 17.810 -0.310 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 9 25.710 25.670 25.700 -0.090 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 28 25.740 25.610 25.730 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 11 25.350 25.350 25.350 -0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 12 25.500 25.500 25.500 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 15 26.930 26.820 26.820 +0.070 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 26.070 26.040 26.040 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 17 25.090 25.060 25.090 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 22.000 21.890 21.890 -0.140 BRIGUS GOLD CORP. BRD 230 1.440 1.390 1.420 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.540 13.540 13.540 +0.520 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.750 25.710 25.710 -0.050 BELO SUN MINING CORP. BSX 101 1.050 0.970 1.010 -0.040 BTB REIT BTB.UN 60 0.920 0.920 0.920 -0.010 BENTON RESOURCES CORP BTC 120 0.800 0.730 0.730 -0.070 BAYTEX ENERGY CORP. BTE 163 50.760 49.990 49.990 -0.910 B2GOLD CORP. BTO 3410 3.720 3.330 3.590 +0.230 BRAVO GOLD CORP. BVG 250 0.100 0.100 0.100 -0.005 BOWOOD ENERGY INC. BWD 35 0.400 0.395 0.395 -0.030 BREAKWATER RES BWR 161 5.320 5.000 5.010 -0.240 BELLATRIX EXPLORATION LTD BXE 92 5.030 4.960 5.000 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 3243 1.370 1.170 1.180 -0.230 CAE INC CAE 89 12.200 12.090 12.130 -0.150 CANAM GROUP INC. CAM 21 7.470 7.220 7.400 -0.130 CANACO RESOURCES INC CAN 166 3.680 3.470 3.470 -0.190 CDN APARTMENT UN CAR.UN 100 18.930 18.550 18.720 -0.200 CASCADES INC CAS 90 6.420 6.270 6.270 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.400 20.390 20.400 +0.020 CLAYMORE BRIC ETF CBQ 8 30.500 30.330 30.500 -0.460 BARD VENTURES LTD CBS 690 0.060 0.060 0.060 -0.010 COGECO CABLE INC. SV CCA 40 43.960 42.990 43.880 +0.880 COMMERCE RESOURCES CORP CCE 135 0.600 0.580 0.580 -0.040 C2C INDUSTRIAL PROPERTIES INC. CCH 5 0.215 0.215 0.215 +0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 5 33.240 32.730 33.010 -0.400 CAMECO CORP CCO 262 25.740 25.380 25.480 -0.410 CORRIDOR RESOURCES INC. CDH 23 2.860 2.830 2.840 -0.040 CORBY DISTILL CDL.A 8 16.240 16.130 16.210 +0.020 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.340 15.340 15.340 -0.430 COEUR D ALENE MINES CORP. CDM 17 23.520 23.070 23.260 -0.860 CARDERO RESOURCE CORP. CDU 5 1.310 1.280 1.280 -0.030 COM DEV INTL CDV 14 2.470 2.360 2.410 -0.020 CENTAMIN EGYPT LIMITED CEE 1268 1.910 1.850 1.850 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 20.750 20.750 20.750 +0.020 COASTAL ENERGY COMPANY CEN 13 6.770 6.710 6.770 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 72 6.900 6.750 6.900 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 31.450 30.950 30.950 -0.700 CANACCORD FINANCIAL INC. CF 37 12.660 12.400 12.440 -0.260 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 9.890 9.820 9.890 0.000 CONFEDERATION MINERALS LTD CFM 10 0.580 0.580 0.580 -0.090 CARFINCO INCOME FUND CFN.UN 43 6.310 6.200 6.200 -0.160 CLIFTON STAR RES INC CFO 166 3.010 2.880 2.970 -0.080 CANFOR CORP CFP 98 10.010 9.800 9.890 -0.210 CALFRAC WELL SERVICES LTD. CFW 136 32.320 31.740 31.740 -0.760 CANFOR PULP PRODUCTS INC. CFX 99 17.560 17.170 17.330 +0.120 CENTERRA GOLD INC. CG 504 15.730 15.120 15.350 0.000 CGA MINING LIMITED CGA 933 2.570 2.460 2.510 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 144 4.230 3.990 4.230 +0.170 CORNERSTONE CAP RES INC CGP 20 0.310 0.310 0.310 -0.055 CINEPLEX INC. CGX 41 25.480 25.230 25.410 +0.030 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1013 20.810 20.810 20.810 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 14.500 14.430 14.430 +0.040 CENTRIC HEALTH CORPORATION CHH 169 2.850 2.750 2.810 -0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 24.240 23.520 23.570 -0.260 CHAMPION MINERALS INC CHM 80 1.700 1.590 1.630 -0.080 CHORUS AVIATION INC. CL A CHR.A 13 5.090 5.050 5.090 +0.040 CHORUS AVIATION INC. CL B CHR.B 117 5.160 5.070 5.110 +0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 13 11.710 11.710 11.710 -0.220 CI FINANCIAL CORP. CIX 87 22.820 22.360 22.460 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 20.060 19.810 20.010 +0.090 CHINOOK ENERGY INC. CKE 55 1.900 1.820 1.900 +0.050 CORDY OILFIELD SERVICES INC CKK 90 0.455 0.415 0.455 +0.030 CML HEALTHCARE INC. CLC 95 9.350 9.120 9.350 +0.200 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 90 20.110 20.100 20.110 0.000 CORAL GOLD RESOURCES LTD CLH 10 0.680 0.680 0.680 0.000 CONNACHER OIL & GAS LTD. CLL 1140 1.160 1.150 1.150 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 98.300 98.300 98.300 -0.040 CANADA LITHIUM CORP. CLQ 255 0.730 0.690 0.700 -0.040 CELESTICA INC SV CLS 352 8.920 8.820 8.830 -0.190 CELTIC EXPLORATION LTD. CLT 115 20.320 19.870 20.070 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 77.300 76.130 76.940 -0.200 COMPUTER MODELLING GROUP LTD CMG 12 24.680 24.510 24.510 -1.410 CLINE MINING CORP CMK 6164 2.440 2.120 2.410 +0.190 CROWFLIGHT MINERALS INC. CML 700 0.070 0.070 0.070 +0.005 CENTURY MINING CORP CMM 35 0.315 0.305 0.310 0.000 CMP GOLD TRUST CMP.UN 15 12.110 12.050 12.050 -0.690 COMPTON PETRO CMT 320 0.110 0.105 0.110 0.000 CANACOL ENERGY LTD CNE 279 1.220 1.180 1.200 -0.010 CINCH ENERGY CORP. CNH 418 1.900 1.880 1.880 -0.030 CONTINENTAL GOLD LIMITED CNL 39 7.900 7.800 7.860 -0.100 CDN NATURAL RES CNQ 546 40.180 39.310 39.340 -1.110 CANADIAN NATIONAL RAILWAY CO. CNR 213 74.560 73.390 73.530 -0.770 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 24.230 24.230 24.230 +0.080 COASTAL CONTACTS INC. COA 6 2.600 2.480 2.600 +0.010 CARDIOME PHARMA CORP COM 7 4.400 4.380 4.400 +0.050 CANADIAN OIL SANDS LIMITED COS 374 29.330 28.620 28.910 -0.280 CLAYMORE GLOBAL AGR ETF COM UNITS COW 72 21.190 20.930 20.970 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.170 9.050 9.050 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 316 59.510 59.010 59.460 +0.100 CAPITAL POWER INCOME LP CPA.UN 27 19.250 19.060 19.090 -0.200 CLAYMORE S&P/TSX CDN CPD 54 17.470 17.450 17.450 -0.010 CRESCENT POINT ENERGY CORP. CPG 1138 44.730 43.400 43.730 -1.560 CONDOR PETROLEUM INC. CPI 4 1.180 1.170 1.170 0.000 CARPATHIAN GOLD INC. CPN 40 0.425 0.425 0.425 -0.010 COMPASS PETROLEUM LTD. CPO 42 1.580 1.580 1.580 -0.630 COALSPUR MINES LIMITED CPT 35 1.790 1.730 1.750 +0.150 CAPITAL POWER CORPORATION CPX 63 26.430 26.070 26.290 +0.270 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 25.220 25.220 25.220 +0.080 CEQUENCE ENERGY LTD. CQE 213 3.390 3.320 3.330 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 270 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 193 15.110 14.790 14.920 -0.030 CLAUDE RES CRJ 238 1.960 1.820 1.940 +0.060 CROCODILE GOLD CORP. CRK 510 0.750 0.720 0.740 -0.010 CANADIAN ARROW MINES LTD CRO 40 0.080 0.075 0.075 -0.010 CERES GLOBAL AG CORP CRP 9 7.900 7.700 7.700 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.040 13.010 13.040 +0.130 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.570 0.570 0.570 0.000 CRYPTOLOGIC INC CRY 2 1.670 1.670 1.670 +0.090 CAPSTONE MINING CORP. CS 753 3.300 3.180 3.190 -0.160 COMMERCIAL SOLUTIONS INC. CSA 5 0.860 0.860 0.860 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 79 7.940 7.850 7.860 +0.010 COSIGO RESOURCES LTD. CSG 50 0.430 0.430 0.430 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 114 8.080 7.900 7.910 -0.190 COLOSSUS MINERALS INC CSI 298 7.680 7.540 7.570 -0.140 CORSA COAL CORP. CSO 15 0.910 0.910 0.910 -0.090 CONSTELLATION SOFTWARE INC. CSU 4 76.690 75.520 75.880 -1.120 CAN-60 INCOME CORP. CSY 62 9.390 9.260 9.270 -0.130 CROCOTTA ENERGY INC. CTA 2 2.310 2.310 2.310 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 61.860 61.240 61.740 +0.040 CATALYST PAPER CORP. CTL 85 0.185 0.175 0.180 -0.010 LE CHATEAU INC. CL A. SV CTU.A 17 8.850 8.620 8.850 +0.300 CALIAN TECHNOLOGIES LTD. CTY 4 18.990 18.990 18.990 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 39 57.020 56.570 56.610 -0.140 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.150 25.150 25.150 -0.230 CDN UTIL CL B CU.X 3 56.740 56.540 56.540 +0.040 COMINAR R E UN CUF.UN 11 22.290 22.090 22.290 +0.170 COPPER MINING CORPORATION CUM 314 6.880 6.670 6.710 -0.260 COPPER ONE INC. CUO 5 0.710 0.710 0.710 -0.010 CHURCHILL CORP A CUQ 51 17.470 16.860 17.470 -0.030 CANEXUS INCOME FUND CUS.UN 364 7.170 7.040 7.090 -0.150 COPPER FOX METALS INC CUU 947 2.010 1.960 1.970 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 486 34.300 33.250 33.480 -1.110 CALVALLEY PETROLEUM INC. CVI.A 28 2.090 2.050 2.080 -0.010 SEAVIEW ENERGY INC CVU.A 41 1.240 1.210 1.210 -0.120 COAST WHOLESALE APPLIANCES INC. CWA 25 3.620 3.260 3.260 -0.760 CDN WESTERN BANK CWB 40 30.490 30.270 30.360 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 24.880 24.570 24.880 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 3.190 2.980 3.000 -0.330 CYBERPLEX J CX 85 0.120 0.120 0.120 0.000 C&C ENERGIA LTD CZE 189 10.390 9.900 10.170 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 107 31.990 31.650 31.800 -0.190 D ARIANNE RESOURCES INC. DAN 117 1.470 1.360 1.360 0.000 DAYLIGHT ENERGY LTD. DAY 601 9.750 9.550 9.570 -0.220 DUNDEE CORP. CL.A SV DC.A 13 24.760 24.600 24.640 -0.200 DIRECTCASH PAYMENTS INC. DCI 7 22.130 22.010 22.010 -0.080 DUNDEE CAPITAL MARKETS INC. DCM 10 1.280 1.280 1.280 -0.010 LABOPHARM INC DDS 25 0.270 0.270 0.270 -0.010 DELPHI ENERGY CORP. DEE 202 2.580 2.480 2.570 +0.010 DIVIDEND 15 SPLIT CORP DFN 12 12.580 12.540 12.540 -0.290 DETOUR GOLD CORP. DGC 164 29.650 28.850 29.300 -0.400 DATA GROUP INCOME FUND (THE) DGI.UN 90 5.900 5.660 5.730 +0.020 DAVIS + HENDERSON CORPORATION DH 45 19.850 19.610 19.670 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 24 27.530 27.000 27.050 -0.230 DRIFT LAKE RESOURCES INC DLA 30 0.375 0.375 0.375 -0.060 DULUTH METALS LIMITED DM 11 2.260 2.190 2.210 +0.050 DENISON MINES CORP DML 1548 1.800 1.750 1.770 -0.060 DALRADIAN RESOURCES INC. DNA 4 1.550 1.550 1.550 0.000 CANDENTE COPPER CORP. DNT 149 1.420 1.390 1.400 -0.030 DOLLARAMA INC. DOL 110 32.030 31.700 32.000 +0.110 DUNDEE PRECIOUS METALS INC. DPM 218 7.640 7.480 7.600 -0.100 MEDICAL FACILITIES CORP. DR 5 11.660 11.660 11.660 -0.060 DESCARTES SYS DSG 17 6.650 6.580 6.580 -0.170 DACHA STRATEGIC METALS INC. DSM 110 0.790 0.770 0.770 +0.010 DEETHREE EXPLORATION LTD. DTX 111 3.570 3.340 3.420 +0.010 DYNAMIC FUEL SYSTEMS INC DYA 130 0.285 0.285 0.285 0.000 EAST ASIA MINERALS CORP EAS 201 2.930 2.710 2.930 +0.140 PRIME RESTAURANTS INC. CL A EAT 15 5.480 5.440 5.440 +0.030 ENCANA CORP. ECA 441 32.100 31.750 31.840 -0.270 ENERCARE INC. ECI 124 7.430 7.220 7.310 -0.070 ECU SILVER MINING INC. ECU 55 0.780 0.770 0.780 0.000 ENDEAVOUR SILVER CORP. EDR 259 8.100 7.830 7.860 -0.350 ENDEAVOUR MINING CORPORATION EDV 98 2.200 2.140 2.180 -0.010 ELECTROVAYA INC. EFL 36 1.900 1.810 1.830 -0.160 ENERGY FUELS INC. EFR 25 0.365 0.355 0.355 -0.010 ENERFLEX LTD. EFX 8 13.520 13.400 13.520 -0.080 ENERGOLD DRILLING CORP EGD 67 4.200 4.110 4.200 +0.020 EAGLE ENERGY TRUST EGL.UN 38 11.340 11.060 11.180 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 318 12.150 11.500 11.510 -0.670 EXCHANGE INCOME CORPORATION EIF 20 21.020 20.560 20.750 -0.550 ENERVEST DIV UN EIT.UN 349 14.830 14.690 14.780 -0.090 CIC ENERGY CORP. ELC 1 2.980 2.980 2.980 -0.060 ELDORADO GOLD ELD 877 13.970 13.630 13.800 -0.290 EASTERN PLATINUM LIMITED ELR 1485 0.920 0.850 0.920 0.000 EMERA INCORPORATED EMA 49 31.830 31.580 31.610 -0.200 EMERGE OIL & GAS INC. EME 3 2.530 2.520 2.520 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 56.990 56.320 56.630 -0.330 EURASIAN MINERALS INC EMX 10 2.510 2.510 2.510 -0.100 ENBRIDGE INC ENB 600 30.460 29.960 30.330 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 18.910 18.590 18.590 -0.210 ENWAVE CORPORATION ENW 2 1.940 1.940 1.940 -0.050 EUROMAX RESOURCES INC EOX 120 0.240 0.220 0.220 -0.010 ENCANTO POTASH CORP. EPO 30 0.255 0.255 0.255 -0.010 EPSILON ENERGY LTD. EPS 33 3.660 3.580 3.600 -0.190 ESPERANZA RESOURCES CORP. EPZ 5 1.450 1.450 1.450 -0.020 EQUINOX MINERALS LIMITED EQN 230 8.160 8.160 8.160 0.000 EQUAL ENERGY LTD. EQU 31 6.890 6.840 6.880 -0.100 EASTMAIN RES J ER 12 1.170 1.150 1.150 0.000 ENERPLUS CORPORATION ERF 212 30.510 30.090 30.350 -0.220 ENSIGN ENERGY SERVICES INC. ESI 169 17.820 17.290 17.530 -0.440 ENGHOUSE SYSTEMS LTD. ESL 9 9.980 9.870 9.870 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 32 1.980 1.970 1.980 -0.050 ENTREE GOLD INC. ETG 9 2.040 2.030 2.040 -0.150 EVOLVING GOLD CORP EVG 140 0.650 0.620 0.630 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 161 10.280 9.980 10.190 +0.040 EXCELLON RESOURCES INC EXN 15 0.780 0.780 0.780 +0.010 EXPLOR RESOURCES INC EXS 40 0.500 0.500 0.500 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.350 7.350 7.350 -0.030 FORACO INTERNATIONAL SA FAR 1 2.930 2.930 2.930 -0.210 FIBREK INC. FBK 40 1.380 1.330 1.330 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 19 12.530 12.420 12.420 -0.090 FORMATION METALS INC. FCO 41 1.090 1.040 1.080 +0.010 FIRST CAPITAL REALTY INC. FCR 14 16.770 16.740 16.770 -0.070 FORUM URANIUM CORP FDC 55 0.110 0.110 0.110 -0.010 ETHIOPIAN POTASH CORP. FED 70 0.990 0.930 0.990 +0.090 FAIRBORNE ENERGY LTD FEL 455 4.830 4.710 4.740 -0.030 FLINT ENERGY SERVICES LIMITED FES 39 13.240 13.000 13.000 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 380.770 371.810 378.330 -1.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9 24.860 24.780 24.860 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.880 10.790 10.790 -0.110 FINANCIAL 15 SPLIT CORP II FFN 2 4.350 4.350 4.350 -0.260 FORZANI GROUP CL A FGL 44 26.420 26.400 26.420 0.000 FISSION ENERGY CORP FIS 140 0.560 0.560 0.560 -0.010 FIRST URANIUM FIU 640 0.560 0.510 0.530 -0.040 FIRST QUANTUM J FM 744 121.980 117.780 120.070 -2.260 FORBES AND MANHATTAN COAL CORP. FMC 8 2.720 2.720 2.720 -0.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 42 7.410 7.320 7.350 -0.050 FOCUS METALS INC. FMS 20 0.910 0.910 0.910 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.400 17.400 17.400 +0.170 FIRST NICKEL INC. FNI 1690 0.160 0.160 0.160 +0.005 49 NORTH RESOURCES INC. FNR 22 3.130 2.960 3.000 0.000 FRANCO-NEVADA CORPORATION FNV 81 37.450 37.200 37.320 -0.270 FRANCO-NEVADA CORP WTS FNV.WT 6 6.340 6.180 6.180 -0.170 FALCON OIL & GAS LTD FO 50 0.150 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 45 0.500 0.500 0.500 -0.030 FIRST MAJESTIC SILVER CORP FR 1022 17.740 17.280 17.520 -0.650 FORBES ENERGY SERVICES LTD. FRB 33 2.260 2.160 2.260 +0.050 CANYON SERVICES GROUP INC. FRC 110 13.760 13.020 13.210 -0.490 FRONTIER RARE EARTHS LIMITED FRO 6 2.070 2.060 2.060 +0.040 FREEHOLD ROYALTIES LTD. FRU 36 20.680 20.550 20.620 -0.190 FIRSTSERVICE CORPORATION SV FSV 28 36.410 35.770 36.000 -0.220 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 140 143.510 142.510 142.520 -0.550 FIRESWIRL TECH INC FSW 25 0.330 0.330 0.330 -0.050 FORSYS METAL CORP FSY 56 1.500 1.460 1.500 +0.010 FIERA SCEPTRE INC. CL A SV FSZ 19 8.020 7.200 7.300 -0.940 FINANCIAL 15 SPLIT CORP FTN 12 8.890 8.820 8.840 -0.080 FORTRESS PAPER LTD FTP 56 30.600 30.160 30.300 -0.340 FORTIS INC FTS 137 32.250 31.660 31.680 -0.480 FINNING INTL FTT 215 28.440 28.030 28.140 -0.450 FORTUNA SILVER MINES INC FVI 210 4.520 4.430 4.450 -0.090 FINAVERA WIND ENERGY INC. FVR 10 0.690 0.690 0.690 +0.030 GOLDCORP INC G 168 46.280 45.380 46.180 -0.240 GAMMON GOLD Inc. GAM 165 9.240 9.000 9.180 -0.080 PHARMAGAP INC GAP 50 0.085 0.085 0.085 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 29.470 29.470 29.470 +0.120 GOLD BULLION DEV CORP GBB 40 0.460 0.450 0.450 -0.015 GREAT BASIN GOLD LTD. GBG 565 1.860 1.820 1.840 -0.050 GABRIEL RES J GBU 109 6.980 6.910 6.940 -0.130 GREAT CANADIAN GAMING CORP GC 100 7.560 7.420 7.420 -0.080 GRANDE CACHE COAL CORP. GCE 463 7.780 7.430 7.760 +0.130 COLABOR GROUP INC. GCL 10 9.980 9.900 9.920 -0.370 GRAN COLOMBIA GOLD CORP. GCM 5 0.960 0.960 0.960 -0.020 GOLD CANYON RES INC GCU 161 2.550 2.370 2.460 -0.140 GENESIS LAND J GDC 12 3.730 3.590 3.730 +0.080 PELE MOUNTAIN RESOURCES INC GEM 20 0.210 0.200 0.200 -0.010 GASFRAC ENERGY SERVICES INC. GFS 39 10.620 10.500 10.530 -0.040 GOLDGROUP MINING INC. GGA 125 1.270 1.210 1.240 -0.060 GARIBALDI RESOURCES CORP GGI 70 0.260 0.250 0.250 -0.075 CGI GROUP INC. CL.A SV GIB.A 435 22.270 22.010 22.190 +0.010 GILDAN ACTIVEWEAR INC. GIL 151 33.540 32.610 32.850 -0.630 GEOLOGIX EXPLORATIONS INC. GIX 60 0.430 0.430 0.430 0.000 GLG LIFE TECH CORPORATION GLG 3 6.760 6.650 6.660 +0.030 GLENTEL INC GLN 3 18.930 18.930 18.930 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 32 7.600 7.330 7.600 +0.010 GENERAL MOLY INC GMO 3 4.190 4.190 4.190 -0.120 GMP CAPITAL INC. GMP 19 13.730 13.500 13.670 -0.230 GENNUM CORP GND 13 7.450 7.170 7.300 -0.460 GENIVAR INC. GNV 69 28.030 27.840 27.950 -0.200 GALLEON ENERGY INC. GO 1432 3.230 3.100 3.220 +0.050 GOLDEN PREDATOR CORP. GPD 110 0.990 0.960 0.990 0.000 GREAT PANTHER SILVER LIMITED GPR 1066 2.670 2.590 2.590 -0.180 GREAT QUEST METALS LTD GQ 242 3.370 2.880 3.310 -0.450 GOLDEN QUEEN MNG J GQM 127 3.540 3.460 3.530 +0.070 GOLDEN STAR GSC 146 2.420 2.350 2.400 -0.030 GREYSTAR RES J GSL 88 3.040 2.960 2.990 -0.090 GRAN TIERRA ENERGY INC GTE 107 6.420 6.230 6.420 +0.150 GUYANA GOLDFIELDS INC GUY 154 8.100 8.020 8.070 -0.020 GARDA WORLD SECURITY CORP GW 54 10.130 9.900 9.990 -0.010 GREAT WESTERN MINERALS GRP GWG 680 0.710 0.700 0.700 -0.020 GREAT-WEST LIFECO INC GWO 281 25.610 25.080 25.240 -0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.770 24.700 24.700 0.000 GWR GLOBAL WATER RESOURCES CORP. GWR 5 6.260 6.260 6.260 -1.070 GALWAY RESOURCES LTD. GWY 62 1.060 1.030 1.040 -0.020 GUYANA FRONTIER MINING CORP. GYG 10 0.270 0.270 0.270 -0.090 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 53 10.340 10.340 10.340 +0.070 HATHOR EXPLORATION LIMITED HAT 568 2.560 2.520 2.550 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 206 4.450 4.420 4.450 +0.110 HUDBAY MINERALS INC. HBM 480 13.980 13.510 13.540 -0.500 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 16 19.690 19.520 19.530 -0.190 HOME CAPITAL GROUP INC. HCG 56 52.970 52.120 52.740 +0.520 HOMBURG CANADA REIT HCR.UN 98 12.440 12.320 12.420 +0.140 HULDRA SILVER INC HDA 24 1.240 1.210 1.210 0.000 HEMISPHERE GPS INC HEM 45 1.130 1.100 1.130 +0.070 HOMEQ CORPORATION HEQ 10 7.580 7.500 7.500 -0.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.640 8.640 8.640 -0.270 HANFENG EVERGREEN INC. HF 23 4.960 4.680 4.960 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 417 11.420 11.170 11.220 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 279 12.790 12.490 12.690 -0.290 HORIZONS GOLD YIELD FUND HGY.UN 5 9.540 9.540 9.540 -0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 16.320 16.320 16.320 +0.320 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 43 9.790 9.690 9.690 +0.260 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.780 15.780 15.780 -0.500 HANA MINING LTD HMG 107 1.930 1.780 1.780 -0.350 HUNT MINING CORP. HMX 5 0.520 0.520 0.520 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1607 6.920 6.730 6.760 -0.250 HORIZON NORTH LOGISTICS HNL 58 4.730 4.670 4.700 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1100 6.480 6.310 6.450 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2707 6.350 6.160 6.320 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1664 7.630 7.400 7.440 -0.420 H & R REAL EST UN HR.UN 58 20.720 20.580 20.600 -0.010 STANS ENERGY CORP. HRE 2 1.600 1.590 1.590 HIGH RIVER GOLD J HRG 487 1.130 1.090 1.110 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 165 8.450 8.200 8.200 -0.200 HEROUX-DEVTEK HRX 2 8.600 8.600 8.600 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 41 10.000 9.930 9.930 +0.180 HUSKY ENERGY INC. HSE 425 28.480 28.040 28.200 -0.570 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 12.450 12.450 12.450 -0.420 HEATHERDALE RESOURCES LTD. HTR 30 0.790 0.780 0.780 -0.460 HARRY WINSTON DIAMOND HW 170 16.400 15.820 16.010 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 523 9.290 9.170 9.210 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.800 10.800 10.800 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 137 21.140 20.660 20.980 -0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1183 6.440 6.190 6.430 +0.460 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1582 10.630 10.190 10.200 -0.860 ITHACA ENERGY INC IAE 1117 2.170 2.140 2.160 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 40.700 40.250 40.520 -0.040 INTREPID MINES LTD. IAU 290 1.750 1.720 1.720 -0.070 IBI GROUP INC. IBG 36 13.990 13.710 13.740 -0.160 INTER-CITIC MINERALS INC. ICI 46 1.380 1.320 1.320 -0.060 ICN RESOURCES LTD. ICN 10 0.480 0.480 0.480 -0.010 IC POTASH CORP. ICP 23 1.200 1.190 1.190 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 16 11.650 11.460 11.460 -0.100 IVANHOE ENERGY IE 250 2.020 2.000 2.000 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 680 96.990 96.990 96.990 INTACT FINANCIAL CORPORATION IFC 249 54.170 53.390 54.070 +0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 4.880 4.750 4.770 -0.110 IGM FINANCIAL INC. IGM 59 49.190 48.700 49.060 -0.020 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.710 25.710 25.710 +0.280 ISHARES GOLD TRUST IGT 5 14.650 14.650 14.650 -0.020 IMPERIAL METALS CORP. III 84 20.820 20.240 20.680 +0.330 IAMGOLD CORP IMG 284 20.290 19.900 20.000 -0.430 INTL MILLENNIUM MNG CORP IMI 100 0.325 0.325 0.325 -0.025 INMET MNG CORP IMN 285 68.200 65.790 66.870 -0.120 IMPERIAL OIL IMO 313 45.120 44.370 45.030 -0.470 IMAX CORP IMX 107 30.980 30.330 30.770 -1.540 INTERNATIONAL MINERALS CORPORATION IMZ 7 7.840 7.750 7.750 0.000 INNERGEX RENEWABLE ENERGY INC. INE 83 9.760 9.660 9.700 +0.180 INTERNATIONAL NORTHAIR MINES INM 5 0.600 0.600 0.600 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 177 6.490 6.300 6.430 +0.010 INTERTAINMENT MEDIA INC INT 3530 0.850 0.760 0.790 -0.010 INTER PIPELINE FUND IPL.UN 127 15.860 15.480 15.520 -0.320 IMPACT SILVER CORP IPT 29 1.710 1.650 1.710 +0.010 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.600 0.600 0.600 -0.020 INSIGNIA ENERGY LTD. ISN 1 1.900 1.900 1.900 +0.050 INTL TOWER HILL MINE LTD ITH 44 7.220 7.060 7.210 -0.100 INTERTAPE POLYMER ITP 11 1.620 1.540 1.620 +0.050 IVANHOE MINES J IVN 152 21.770 21.430 21.510 -0.530 JAGUAR MINING INC. JAG 128 4.530 4.390 4.460 -0.050 JUST ENERGY GROUP INC. JE 80 14.330 14.020 14.070 -0.220 JNR RESOURCES INC JNN 50 0.135 0.135 0.135 -0.020 KINROSS GOLD CORP K 837 15.180 14.770 15.180 -0.070 KAMINAK GOLD CORP KAM 300 3.390 3.210 3.370 -0.060 KATANGA MINING LIMITED KAT 533 1.760 1.700 1.760 +0.060 KIMBER RES INC. KBR 23 1.570 1.480 1.480 -0.190 KEYERA CORP. KEY 66 40.250 39.750 39.950 -0.380 KIRKLAND LAKE GOLD INC. KGI 93 14.600 14.230 14.520 -0.420 KEEGAN RESOURCES INC. KGN 50 7.970 7.700 7.900 +0.120 KILLAM PROPERTIES INC. KMP 13 10.440 10.280 10.380 -0.080 KARNALYTE RESOURCES INC. KRN 12 10.010 9.770 9.770 -0.310 KWG RESOURCES INC KWG 30 0.095 0.095 0.095 +0.010 LOBLAW COMPANIES LIMITED L 65 40.110 39.850 40.090 -0.040 LITHIUM AMERICAS CORP. LAC 23 1.670 1.540 1.670 +0.060 LARAMIDE RESOURCES LTD. LAM 55 1.070 1.050 1.070 -0.030 LAURENTIAN BANK LB 54 46.400 45.390 46.250 +0.500 LIFE & BANC SPLIT CORP LBS 5 8.690 8.690 8.690 -0.120 LUMINA COPPER CORP LCC 5 5.590 5.590 5.590 0.000 LEGACY OIL AND GAS INC. LEG 192 12.660 12.400 12.440 -0.210 LION ENERGY CORP. LEO 55 0.295 0.295 0.295 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 4.390 4.320 4.360 -0.170 LARGO RESOURCES LTD LGO 250 0.410 0.390 0.390 -0.010 LITHIUM ONE INC. LI 14 1.470 1.470 1.470 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 197 67.980 65.220 67.290 +1.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 166 11.210 10.600 10.790 -0.680 LIQUOR STORES N.A. LTD. LIQ 63 15.170 14.980 15.110 +0.050 LUCKY STRIKE RES LTD LKY 40 0.360 0.360 0.360 -0.095 LULULEMON ATHLETICA INC. LLL 21 90.690 87.790 87.870 +4.070 LINAMAR CORP LNR 70 20.190 19.990 20.100 -0.100 LONGVIEW OIL CORP. LNV 14 11.370 11.170 11.260 -0.600 LAKE SHORE GOLD CORP. LSG 1992 3.150 3.020 3.120 0.000 LUCARA DIAMOND CORP LUC 5 1.130 1.130 1.130 -0.010 LUNDIN MINING CORP. LUN 2333 6.860 6.560 6.570 -0.290 LEVON RES LTD LVN 125 1.790 1.720 1.740 -0.060 LEISUREWORLD SENIOR CARE CORP LW 17 10.840 10.760 10.780 -0.030 LYDIAN INTERNATIONAL LTD LYD 41 2.250 2.200 2.240 -0.010 MAGINDUSTRIES CORP MAA 190 0.220 0.220 0.220 -0.005 MAG SILVER CORP. MAG 125 8.360 8.200 8.200 -0.220 MINERA ANDES INC. MAI 443 2.360 2.240 2.300 +0.040 MEGA BRANDS INC. MB 1500 0.490 0.490 0.490 0.000 MBAC FERTILIZER CORP. MBC 50 2.850 2.800 2.840 +0.140 MANITOBA TELECOM MBT 77 33.360 32.740 32.930 -0.300 MCCOY BROS INC. MCB 13 4.040 3.800 3.990 +0.070 FIRST LITHIUM RESOURCES INC. MCI 570 0.095 0.095 0.095 -0.010 MACDONALD DETTWILER MDA 43 56.560 56.110 56.550 -0.200 MEDIAGRIF INTERAC MDF 15 11.200 11.200 11.200 +0.140 MAJOR DRILLING GRP MDI 196 13.570 13.110 13.170 -0.030 MIDWAY GOLD CORP MDW 1 1.660 1.660 1.660 -0.020 MEG ENERGY CORP. MEG 73 50.720 50.010 50.250 -1.030 MANITOK ENERGY INC. MEI 10 1.740 1.740 1.740 -0.050 MIDWAY ENERGY LTD. MEL 76 4.060 3.900 4.020 -0.050 MANULIFE FIN MFC 1653 16.020 15.520 15.760 -0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.880 26.760 26.820 +0.140 MAPLE LEAF FOODS MFI 63 11.440 11.280 11.290 -0.160 MINEFINDERS J MFL 56 12.220 11.920 12.100 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 324 44.810 43.500 43.640 -1.270 MEGA URANIUM LTD. MGA 460 0.435 0.420 0.430 -0.005 MIGAO CORPORATION MGO 101 4.560 3.860 3.990 -0.490 GENWORTH MI CANADA INC. MIC 36 26.450 26.290 26.300 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 47 12.100 12.040 12.080 +0.020 MINT TECHNOLOGY CORP MIT 95 0.140 0.140 0.140 0.000 MERCATOR MINERALS LTD. ML 1237 2.880 2.690 2.700 -0.200 MEDUSA MINING LTD MLL 5 7.870 7.860 7.870 -0.480 MOOD MEDIA CORPORATION MM 32 2.870 2.700 2.870 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 18 9.820 9.710 9.720 +0.040 MART RESOURCES INC MMT 110 0.630 0.620 0.620 -0.010 MONUMENT MINING LTD MMY 5 0.620 0.620 0.620 -0.030 MARCH NETWORKS CORP. MN 37 4.930 4.590 4.930 +0.630 MIRABELA NICKEL LIMITED MNB 585 1.980 1.940 1.940 -0.050 MANDALAY RESOURCES CORP MND 10 0.690 0.690 0.690 -0.100 MOUNTAIN PROV J MPV 7 5.570 5.520 5.520 -0.170 MORGUARD CORP. MRC 6 71.200 71.080 71.080 -1.170 MARTINREA INTERNATIONAL INC. MRE 21 7.570 7.430 7.430 -0.070 MILLROCK RESOURES INC MRO 10 0.610 0.610 0.610 -0.070 MEDORO RESOURCES LTD MRS 132 1.570 1.540 1.560 -0.030 MORGUARD UN MRT.UN 9 15.420 15.380 15.420 0.000 METRO INC. CL.A SV MRU.A 98 48.090 47.200 47.680 -0.320 MIRASOL RESOURCES LTD MRZ 85 5.100 4.700 4.810 -0.180 MOSAID TECH MSD 22 31.780 31.150 31.780 +0.540 MORNEAU SHEPELL INC. MSI 21 10.050 10.000 10.050 -0.020 MINCO SILVER CORP. MSV 13 4.140 3.980 4.130 -0.040 MIRANDA TECHNOLOGIES INC. MT 11 6.790 6.790 6.790 +0.100 MULLEN GROUP LTD. MTL 53 20.520 20.020 20.060 -0.460 MADALENA VENTURES INC MVN 20 0.600 0.600 0.600 -0.020 MAWSON WEST LTD MWE 20 1.590 1.590 1.590 -0.040 METHANEX CORP MX 64 29.130 28.550 28.550 -0.460 MAYA GOLD & SILVER INC MYA 15 0.400 0.400 0.400 -0.110 NATIONAL BANK OF CANADA NA 396 77.270 75.530 76.690 -0.930 NAL ENERGY CORPORATION NAE 150 11.750 11.660 11.690 -0.060 NEWALTA CORPORATION NAL 50 12.740 12.360 12.400 -0.370 NORTHSTAR AEROSPACE INC NAS 2 2.180 2.140 2.140 -0.200 NATURALLY ADVANCED TECHS INC NAT 32 3.890 3.760 3.890 +0.180 NORTHLAND RESOURCES S.A. NAU 10 2.680 2.680 2.680 -0.130 NORBORD INC. NBD 15 12.020 11.730 11.850 -0.260 NORTH COUNTRY GOLD CORP. NCG 20 1.720 1.710 1.710 +0.040 NEVADA COPPER CORP. NCU 55 5.600 5.360 5.510 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 111 9.410 9.140 9.290 -0.400 NORDION INC. NDN 6 10.070 9.960 10.070 +0.220 NOVADX VENTURES CORP NDX 10 0.460 0.460 0.460 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 481 8.510 8.020 8.350 +0.190 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 700 99.990 99.260 99.510 +0.530 NEWSTRIKE CAPITAL INC. NES 5 1.860 1.860 1.860 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 225 8.060 7.720 7.800 -0.270 NOVAGOLD RES INC. NG 185 9.610 9.310 9.540 -0.090 NEW GOLD INC. NGD 420 9.090 8.890 9.010 -0.120 ANGLE ENERGY INC. NGL 115 9.430 9.350 9.390 -0.140 NGEX RESOURCES INC. NGQ 110 3.280 3.240 3.280 +0.030 NORTHGATE MINERALS CORP NGX 64 2.710 2.640 2.690 +0.010 NORANDA INCOME FUND NIF.UN 177 5.330 4.470 4.930 +0.470 NIKO RES NKO 194 73.820 72.290 72.600 -0.080 NEW MILLENNIUM CAPITAL CORP NML 35 2.620 2.400 2.450 -0.170 NIMIN ENERGY CORP. NNN 20 1.620 1.590 1.610 0.000 NORONT RES LTD NOT 380 0.660 0.640 0.650 -0.010 NIO GOLD MINING CORP NOX 20 0.370 0.370 0.370 +0.010 NORTHLAND POWER INC. NPI 75 16.910 16.450 16.460 -0.330 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 660 132.800 132.800 132.800 +6.670 VERDE POTASH PLC NPK 15 6.280 6.110 6.180 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 29.830 29.720 29.720 +0.020 NUVO RESEARCH INC. NRI 30 0.085 0.080 0.085 0.000 NEVSUN RES J NSU 395 5.660 5.390 5.610 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.360 3.360 3.360 -0.090 NAUTILUS MINERALS INC. NUS 545 2.620 2.470 2.480 +0.230 NUVISTA ENERGY LTD. NVA 130 9.220 9.020 9.140 -0.100 NOVUS ENERGY INC. NVS 147 1.030 1.010 1.010 -0.030 THE NORTH WEST COMPANY INC. NWC 21 20.260 19.850 20.220 +0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 184 12.020 11.860 11.920 +0.020 NUINSCO RES J NWI 5 0.130 0.130 0.130 0.000 NWM MINING CORPORATION NWM 10 0.120 0.120 0.120 -0.010 NEXEN INC. NXY 536 20.640 20.300 20.360 -0.650 OROCO RESOURCE CORP OCO 70 0.295 0.295 0.295 -0.025 OCP CREDIT STRATEGY FUND OCS.UN 11 10.080 10.030 10.060 +0.040 ONEX CORPORATION SV OCX 78 35.960 35.400 35.610 +0.340 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 12.010 12.010 12.010 -0.170 OCEANAGOLD CORP. OGC 132 2.380 2.330 2.370 -0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 5.650 5.650 5.650 -0.130 O LEARY HARD ASSET INCOME FUND OHA.UN 17 10.960 10.640 10.640 -0.420 ORION OIL & GAS CORPORATION OIP 125 0.850 0.710 0.710 -0.310 ORKO SILVER CORP OK 440 2.650 2.600 2.630 -0.030 ONCOLYTICS BIO ONC 2 5.630 5.620 5.620 -0.400 OPEN RANGE ENERGY CORP. ONR 442 4.860 4.650 4.670 -0.190 OPTI CANADA INC. OPC 375 0.155 0.145 0.150 -0.015 OPEL SOLAR INTERNATIONAL INC. OPL 160 0.950 0.890 0.930 -0.050 AURA MINERALS INC. ORA 23 2.560 2.540 2.550 -0.070 OREZONE GOLD CORP. ORE 24 3.940 3.920 3.940 0.000 OREMEX RESOURCES INC. ORM 5 0.225 0.225 0.225 -0.010 ORBITE VSPA INC. CL A ORT.A 1048 3.160 2.880 2.880 -0.510 ORVANA MINERALS J ORV 73 2.580 2.470 2.500 -0.060 OSISKO MINING CORPORATION OSK 2652 14.040 13.850 13.950 -0.130 OCP SENIOR CREDIT FUND OSL.UN 5 9.870 9.870 9.870 +0.040 OPEN TEXT CORP OTC 38 59.700 57.590 57.950 -2.180 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.460 0.460 0.460 +0.030 PRIMERO MINING CORP. P 83 3.800 3.740 3.760 -0.040 PAN AMERICAN J PAA 78 29.400 28.790 29.070 -0.400 PETROBANK J PBG 149 16.260 15.910 16.150 0.000 POLLARD BANKNOTE LIMITED PBL 6 2.170 2.170 2.170 +0.110 PETROBAKKEN ENERGY LTD. PBN 298 15.240 15.050 15.160 -0.140 PRECIOUS METALS BULLION TRUST PBU.UN 6 18.350 18.270 18.350 -0.230 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.260 10.260 10.260 +0.050 PACE OIL AND GAS LTD. PCE 86 7.960 7.500 7.790 -0.400 PROPHECY RESOURCE CORP PCY 35 0.680 0.660 0.660 -0.020 PRECISION DRILLING CORPORATION PD 614 13.760 13.390 13.390 -0.490 N A PALLADIUM PDL 455 3.690 3.570 3.660 -0.030 PALADIN RESOURCES LTD. PDN 1736 2.820 2.720 2.780 -0.030 PETRODORADO ENERGY LTD. PDQ 60 0.305 0.295 0.295 -0.005 PETROLIA INC. PEA 4 1.900 1.890 1.890 -0.020 PEAK ENERGY SERVICES LTD. PES 10 0.940 0.940 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 21.010 20.750 20.940 -0.170 PETROFRONTIER CORP. PFC 76 3.080 2.980 2.990 -0.130 PREMIER GOLD MINES LTD. PG 172 5.500 5.210 5.470 +0.150 PEREGRINE DIAMONDS LTD. PGD 17 1.870 1.800 1.870 +0.030 PENGROWTH ENERGY CORPORATION PGF 253 12.320 12.100 12.110 -0.300 PEREGRINE METALS LTD. PGM 30 0.820 0.820 0.820 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 10.790 10.620 10.770 -0.080 PARKLAND FUEL CORPORATION PKI 45 12.240 12.020 12.120 -0.120 PC GOLD INC PKL 55 0.750 0.690 0.750 +0.060 PALADIN LABS J PLB 36 42.170 40.060 42.020 +1.630 PILOT GOLD INC. PLG 6 2.940 2.900 2.900 -0.020 PARALLEL ENERGY TRUST PLT.UN 41 10.390 10.290 10.330 -0.130 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.480 10.480 10.480 -0.080 PETROMINERALES LTD. PMG 99 29.100 28.600 29.100 +0.090 PETROMANAS ENERGY INC. PMI 10 0.315 0.310 0.310 +0.050 PERPETUAL ENERGY INC. PMT 742 3.590 3.520 3.520 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 20.790 20.600 20.770 +0.100 PINETREE CAPITAL LTD PNP 706 2.260 2.160 2.210 -0.110 PANORIENT ENERGY CORP. POE 287 5.510 5.390 5.430 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 452 54.260 53.560 53.900 -0.080 PARAMOUNT RESOURCES LTD. POU 29 29.250 28.550 28.550 -0.670 POWER CORPORATION OF CANADA SV POW 398 26.400 25.730 26.050 -0.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 24.590 24.520 24.520 +0.070 PASSPORT POTASH INC PPI 515 0.660 0.600 0.660 +0.060 PEMBINA PIPELINE CORPORATION PPL 142 24.650 24.310 24.450 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 18 12.080 11.980 12.000 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 228 26.540 26.110 26.480 -0.140 PERSHIMCO RESOURCES INC. PRO 10 0.870 0.870 0.870 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 892 14.760 14.330 14.460 -0.360 PERSEUS MINING LIMITED PRU 63 2.430 2.390 2.430 0.000 PINECREST ENERGY INC. PRY 286 2.620 2.540 2.560 -0.100 PULSE SEISMIC INC. PSD 60 2.020 2.000 2.020 -0.010 PASON SYSTEMS INC. PSI 60 13.980 13.380 13.850 -0.110 PURE ENERGY SERVICES LTD. PSV 54 7.310 7.050 7.310 +0.130 PETROAMERICA OIL CORP. PTA 1960 0.140 0.135 0.135 0.000 PATHEON INC PTI 6 2.020 1.920 1.990 -0.200 PLATINUM GROUP METALS LTD. PTM 54 1.980 1.950 1.950 -0.040 PETAQUILLA MINERALS LTD. PTQ 75 0.710 0.670 0.670 +0.010 PURE TECHNOLOGIES LTD. PUR 8 4.090 3.930 4.090 +0.100 PROVIDENT ENERGY LTD. PVE 342 8.160 7.970 8.020 -0.220 PRETIUM RESOURCES INC. PVG 3 9.590 9.570 9.590 0.000 PACIFIC & WSTRN PWC 25 1.860 1.860 1.860 -0.150 POWER FINANCIAL CORP. PWF 181 29.750 29.060 29.200 -0.740 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.910 23.850 23.850 -0.060 PENN WEST PETROLEUM LTD. PWT 518 23.460 23.100 23.190 -0.220 PELANGIO EXPLORATION INC PX 30 0.550 0.550 0.550 -0.190 PAREX RESOURCES INC. PXT 68 7.140 7.000 7.020 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 100.860 100.740 100.740 -0.020 BLACKPEARL RESOURCES INC. PXX 553 6.710 6.480 6.490 -0.300 POYNT CORPORATION PYN 5220 0.165 0.140 0.150 +0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 8.960 8.960 8.960 -0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 5 3.200 3.030 3.200 +0.210 QUEBECOR INC. CL.B SV QBR.B 72 31.820 31.230 31.730 +0.490 QUESTERRE ENERGY CORP QEC 585 0.910 0.900 0.910 -0.030 QUETZAL ENERGY LTD. QEI 100 0.100 0.100 0.100 -0.005 QUEENSTON MNG QMI 38 6.900 6.750 6.890 +0.020 QUEST RARE MINERALS LTD. QRM 95 5.920 5.730 5.850 -0.120 QUADRA FNX MINING LTD. QUX 539 13.740 13.350 13.440 -0.330 ROMARCO MINERALS INC. R 3163 2.070 1.950 1.980 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 25.160 25.100 25.100 -0.200 BLUE RIBBON INCOME FUND RBN.UN 8 11.030 11.020 11.020 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 270 37.050 36.540 36.660 -0.440 RUGGEDCOM INC. RCM 2 21.610 21.610 21.610 +0.100 ROCKWELL DIAMONDS INC RDI 1350 0.040 0.040 0.040 -0.005 ROCK ENERGY INC. RE 34 4.110 3.930 3.960 -0.240 CDN REAL ESTATE UN REF.UN 68 33.380 33.180 33.330 +0.050 REGULUS RESOURCES INC. REG 100 1.100 1.100 1.100 -0.490 RIOCAN REAL EST UN REI.UN 182 25.260 25.000 25.240 +0.360 RARE ELEMENT RESOURCES LTD RES 10 9.890 9.810 9.830 -0.090 REITMANS CANADA RET 4 16.300 16.190 16.300 +1.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 115 16.130 15.420 15.700 +0.550 ROYAL GOLD J RGL 4 56.570 56.390 56.570 -0.030 ROCKGATE CAPITAL CORP. RGT 470 1.300 1.240 1.250 -0.090 RICHMONT MINES RIC 67 6.930 6.770 6.770 -0.300 RESEARCH IN MOTION LIMITED RIM 998 36.480 35.740 35.770 -0.880 RIO ALTO MINING LIMITED RIO 88 2.260 2.220 2.250 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.560 0.560 0.560 -0.040 RODINIA LITHIUM INC. RM 30 0.370 0.370 0.370 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.570 9.530 9.570 -0.100 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 80 115.030 115.030 115.030 -1.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.880 5.820 5.860 -0.060 RMP ENERGY INC. RMP 46 2.290 2.150 2.150 -0.160 RUBICON MINERALS CORP. RMX 210 4.160 4.050 4.090 -0.110 RIO NOVO GOLD INC. RN 11 1.360 1.350 1.360 -0.190 VECTOR AEROSPACE RNO 2 12.910 12.890 12.910 -0.030 ROYAL NICKEL CORPORATION RNX 515 1.210 1.180 1.210 +0.020 RONA INC. RON 27 12.000 11.900 11.980 -0.010 RODINIA OIL CORP. ROZ 66 1.370 1.310 1.350 -0.050 RAM POWER CORP. RPG 175 0.510 0.480 0.490 +0.030 RENEGADE PETROLEUM LTD. RPL 45 3.300 3.270 3.270 -0.060 RYE PATCH GOLD CORP RPM 10 0.315 0.315 0.315 -0.045 RAINYRIVER RESOURCES LTD. RR 30 9.980 9.900 9.940 -0.060 ROCKRIDGE CAPITAL CORP. RRC 5 0.780 0.780 0.780 +0.050 STRATECO RESOURCES INC. RSC 30 0.485 0.465 0.465 -0.025 ROGERS SUGAR INC. RSI 35 5.350 5.300 5.300 -0.040 RUSSEL METALS RUS 106 23.370 23.000 23.340 +0.040 REVETT MINERALS INC. RVM 2 4.060 3.970 4.060 +0.150 RIVERSTONE RESOURCES INC. RVS 20 0.610 0.570 0.570 0.000 RESVERLOGIX CORP. RVX 22 1.670 1.630 1.670 +0.220 ROYAL BANK OF CANADA RY 735 54.770 53.900 54.360 -0.500 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.320 24.290 24.290 -0.300 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 24.590 24.530 24.590 +0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.550 27.500 27.500 +0.080 SHERRITT INTL RV S 1224 7.170 6.950 6.960 -0.220 SOUTHERN ARC MINERALS INC SA 36 1.690 1.680 1.690 0.000 SOUTH AMERICAN SILVER CORP. SAC 166 1.800 1.700 1.720 -0.080 SAPUTO INC. SAP 148 45.950 44.860 45.550 -0.540 SABINA GOLD & SILVER CORP. SBB 175 6.250 6.070 6.250 +0.040 SILVER BEAR RESOURCES INC. SBR 10 0.720 0.720 0.720 -0.090 SILVER BULLION TRUST UNITS SBT.UN 6 21.940 21.750 21.750 -0.200 SHOPPERS DRUG MART CORPORATION SC 138 39.270 39.020 39.210 -0.040 SEARS CANADA INC SCC 6 18.270 18.200 18.270 +0.260 SELECTCORE LTD SCG 560 0.580 0.560 0.580 -0.020 SHAWCOR LTD. CL.A SV SCL.A 40 30.730 29.370 29.480 -0.170 SPROTT RESOURCE CORP SCP 92 4.410 4.340 4.350 -0.060 SECOND WAVE PETROLEUM INC SCS 112 2.640 2.540 2.550 -0.090 SIDON INTL RES CORP SD 150 0.035 0.035 0.035 -0.005 SEA DRAGON ENERGY INC. SDX 190 0.150 0.140 0.140 -0.015 STRAD ENERGY SERVICES LTD. SDY 4 4.260 4.260 4.260 -0.170 SEABRIDGE GOLD INC. SEA 20 25.940 25.570 25.700 -0.580 SECURE ENERGY SERVICES INC. SES 160 8.890 8.650 8.880 +0.080 SEAFIELD RESOURCES LTD SFF 85 0.290 0.230 0.290 +0.075 SHORE GOLD INC. SGF 190 0.710 0.700 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 24 10.420 10.300 10.400 +0.020 SAN GOLD CORP SGR 1114 3.140 3.050 3.140 +0.030 SURGE ENERGY INC. SGY 5924 9.500 8.980 9.200 -0.300 SURE ENERGY INC. SHR 30 1.620 1.620 1.620 -0.090 SPROTT INC SII 21 8.250 8.220 8.250 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 284 20.710 20.430 20.450 -0.240 STRIKEPOINT GOLD INC. SKP 20 0.135 0.135 0.135 -0.020 SKYWEST ENERGY CORP. SKW 5 0.500 0.500 0.500 0.000 SUN LIFE FINANCIAL INC. SLF 498 28.540 27.960 28.390 -0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 22.560 22.340 22.340 -0.400 STERLING RESOURCES LTD SLG 65 1.850 1.830 1.850 +0.020 ST. ELIAS MINES LTD SLI 1 1.850 1.850 1.850 +0.020 SILVER WHEATON CORP. SLW 153 31.810 31.230 31.430 -0.800 SILVERMEX RESOURCES INC. SLX 35 0.610 0.610 0.610 -0.050 STRATEGIC METALS LTD SMD 35 2.910 2.830 2.910 +0.010 SEMAFO J SMF 1255 7.670 7.390 7.450 -0.300 SNC-LAVALIN SV SNC 142 53.950 52.650 53.200 -0.950 SHAMARAN PETROLEUM CORP. SNM 50 0.780 0.770 0.780 -0.010 SOFTCHOICE CORP. SO 4 8.410 8.410 8.410 -0.170 STRATEGIC OIL & GAS LTD SOG 1000 1.000 1.000 1.000 -0.040 SOLTORO LTD SOL 20 0.790 0.790 0.790 -0.120 SONDE RESOURCES CORP. SOQ 2 2.830 2.810 2.810 -0.060 SUNOPTA INC. SOY 4 7.110 7.080 7.080 -0.560 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.690 0.690 0.690 -0.010 SUPERIOR PLUS CORP. SPB 184 11.380 11.250 11.270 -0.110 CANADIAN SPIRIT RESOURCES INC SPI 5 1.300 1.300 1.300 -0.060 SCORPIO MINING CORP. SPM 282 1.240 1.220 1.230 -0.010 SPRYLOGICS INTL CORP SPY 140 0.205 0.195 0.205 0.000 SILVER QUEST RESOURCES LTD SQI 335 0.970 0.940 0.970 +0.010 STARFIELD RESOURCES INC. SRU 2520 0.050 0.045 0.050 0.000 SANDSTORM GOLD LTD. SSL 482 1.110 1.050 1.080 +0.070 SILVER STANDARD RES INC. SSO 77 25.730 25.280 25.440 -0.560 SANDSPRING RESOURCES LTD. SSP 2 2.230 2.230 2.230 -0.010 SILVER SUN RESOURCE CORP. SSU 10 0.490 0.490 0.490 -0.005 STONEGATE AGRICOM LTD ST 73 1.170 1.040 1.170 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 250 6.280 5.810 6.140 -0.180 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 660 97.740 97.290 97.290 -0.020 STRATHMORE MINERALS CORP STM 20 0.590 0.590 0.590 -0.070 STANTEC INC STN 45 28.460 27.920 28.260 +0.140 SPARTAN OIL CORP. STO 50 2.670 2.510 2.660 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 1014 1.670 1.610 1.630 -0.040 SUNCOR ENERGY INC. SU 390 38.410 37.850 38.000 -0.800 SULLIDEN GOLD CORPORATION LTD. SUE 142 1.960 1.930 1.940 -0.040 SANDVINE CORPORATION SVC 383 1.840 1.680 1.730 -0.070 SILVERCREST MINES INC SVL 69 1.300 1.220 1.220 -0.060 SILVERCORP METALS INC. SVM 378 8.700 8.290 8.590 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 3 21.700 21.330 21.450 -0.390 SAVANNA ENERGY SERVICES CORP SVY 129 9.250 8.850 8.910 -0.410 SIERRA WIRELESS SW 1 11.170 11.170 11.170 -0.040 SWISHER HYGIENE INC. SWI 106 5.140 4.840 5.140 -0.090 STORNOWAY DIAMOND CORP. SWY 43 2.100 2.040 2.050 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 2 53.920 53.890 53.890 -0.540 SAMEX MINING CORP SXG 65 1.050 1.020 1.020 -0.110 SLAM EXPLORATION LTD SXL 70 0.090 0.090 0.090 -0.010 SUPREMEX INC. SXP 4 2.120 2.120 2.120 -0.210 TELUS CORPORATION T 160 52.110 51.660 52.050 +0.260 TELUS CORPORATION NV T.A 140 49.950 49.640 49.900 +0.010 TRANSALTA CORPORATION TA 344 20.960 20.760 20.820 -0.090 TAG OIL LTD TAO 88 6.550 6.380 6.430 -0.120 TWIN BUTTE ENERGY LTD. TBE 396 2.450 2.330 2.400 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 708 47.140 45.310 45.570 -1.930 TRANSCONTINENTAL INC. CL A SV TCL.A 44 14.740 14.340 14.660 -0.020 THOMPSON CREEK METALS COMPANY TCM 278 9.480 9.240 9.280 -0.310 TRICAN WELL TCW 282 21.790 21.440 21.530 -0.300 TORONTO-DOMINION BANK TD 283 79.450 77.880 79.140 -0.640 TRINIDAD DRILLING LTD. TDG 256 8.830 8.670 8.720 -0.110 TRILOGY ENERGY CORP. TET 110 24.220 23.720 23.870 -0.270 TRANSFORCE INC. TFI 73 15.030 14.550 14.870 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 23 11.320 11.240 11.320 -0.030 TRANSGLOBE J TGL 28 12.820 12.520 12.520 -0.490 TERANGA GOLD CORPORATION TGZ 17 2.540 2.530 2.540 -0.020 THERATECHNOLOGIES TH 59 4.400 4.350 4.400 0.000 TIM HORTONS INC. THI 166 43.580 43.020 43.260 -0.360 TAHOE RESOURCES INC. THO 319 20.920 19.810 19.840 -0.740 TITANIUM CORP INC TIC 30 2.370 2.270 2.270 -0.100 TUSCANY INTL DRILLING INC. TID 213 1.180 1.140 1.150 -0.010 TOROMONT IND TIH 74 19.550 19.080 19.180 -0.470 TIMMINCO TIM 55 0.420 0.400 0.420 +0.020 TINKA RESOURCES LIMITED TK 15 0.475 0.475 0.475 +0.080 TASEKO MINES LTD. TKO 478 4.640 4.490 4.520 -0.300 TALISON LITHIUM LIMITED TLH 43 4.490 4.410 4.450 -0.150 TALISMAN ENERGY INC. TLM 1270 19.670 19.370 19.390 -0.370 TALON METALS CORP TLO 58 1.370 1.240 1.310 -0.100 TEMBEC INC. TMB 468 3.970 3.480 3.480 -0.540 TITAN MEDICAL INC TMD 350 1.590 1.380 1.470 -0.200 TIMMINS GOLD CORP TMM 210 2.240 2.120 2.240 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 119 2.000 1.970 2.000 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 6.670 6.360 6.400 -0.320 TSO3 INC TOS 22 2.010 1.980 1.980 0.000 TOTAL ENERGY SERVICES INC. TOT 55 14.390 14.230 14.300 -0.250 TOURMALINE OIL CORP. TOU 106 30.000 29.650 29.740 -0.340 TETHYS PETROLEUM LTD. TPL 84 1.280 1.260 1.260 -0.040 TURBO POWER SYSTEMS INC. TPS 1000 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 2 4.380 4.380 4.380 +0.090 SINO-FOREST CORP TRE 13582 5.510 4.470 4.500 -0.650 THOMSON REUTERS CORP. TRI 416 36.550 35.930 36.090 -0.460 THOMSON REUTERS CORP II PR TRI.PR.B 7 23.270 23.270 23.270 -0.720 TRANSCANADA CORPORATION TRP 1188 41.750 41.140 41.450 -0.570 TRELAWNEY MINING AND EXPLORATION INC. TRR 60 3.900 3.880 3.900 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 16 10.760 10.440 10.440 -0.670 TORSTAR CORP. CL. B NV TS.B 58 12.040 11.810 11.810 -0.150 TASMAN METALS LTD TSM 402 4.060 3.800 3.910 -0.190 TITAN URANIUM INC TUE 35 0.210 0.210 0.210 -0.040 TREVALI MINING CORPORATION TV 9 1.310 1.310 1.310 -0.060 TIMBERWEST STAP UN TWF.UN 4146 6.100 6.020 6.060 -0.040 TOREX GOLD RESOURCES INC. TXG 526 1.620 1.560 1.610 0.000 URANIUM PARTICIPATION CORP. U 205 6.230 6.000 6.200 +0.010 URAGOLD BAY RESOURCES INC. UBR 560 0.030 0.030 0.030 -0.005 UCORE RARE METALS INC. UCU 245 0.630 0.620 0.630 0.000 UEX CORP UEX 25 0.940 0.930 0.930 -0.040 DOMTAR CORPORATION UFS 3 92.930 92.870 92.930 -3.120 ULTRA LITHIUM INC. ULI 460 0.080 0.075 0.075 +0.005 UNI SELECT INC UNS 4 26.910 26.610 26.760 -0.330 UR-ENERGY INC. URE 619 1.490 1.380 1.490 +0.050 UNITED REEF LIMITED URP 30 0.020 0.020 0.020 -0.005 URANERZ ENERGY CORPORATION URZ 30 3.060 2.950 2.950 +0.110 US SILVER CORP USA 20 0.465 0.465 0.465 -0.015 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 10.620 10.620 10.620 -0.720 URANIUM ONE INC UUU 5755 2.850 2.720 2.810 -0.090 US GOLD CORPORATION UXG 8 5.680 5.470 5.670 -0.090 VERMILION ENERGY INC. VET 181 48.780 47.570 48.270 -1.070 VIRGINIA MINES INC. VGQ 37 8.500 8.230 8.500 +0.340 VISTA GOLD CORP VGZ 27 2.840 2.740 2.840 0.000 VICWEST INC VIC 36 13.750 13.510 13.750 -0.240 BROMPTON VIP INCOME FUND VIP.UN 9 9.340 9.320 9.340 -0.180 VICTORIA GOLD CORP VIT 10 0.660 0.660 0.660 -0.010 5N PLUS INC. VNP 25 8.450 8.200 8.230 -0.420 VALENER INC. VNR 20 16.490 16.410 16.480 -0.070 VERO ENERGY INC. VRO 29 5.650 5.580 5.610 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 337 52.170 51.100 51.700 -0.780 VERESEN INC. VSN 73 13.760 13.600 13.610 -0.090 VAST EXPLORATION INC VST 5 0.480 0.480 0.480 0.000 VITERRA INC VT 1729 11.180 10.600 10.660 -0.420 VOLTA RESOURCES INC. VTR 26 1.340 1.270 1.320 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 11.360 11.100 11.360 +0.310 WHITECAP RESOURCES INC. WCP 92 6.460 6.160 6.300 -0.160 GIYANI GOLD CORP. WDG 35 2.080 1.960 2.080 +0.100 WESDOME GOLD MINES LTD. WDO 2 2.450 2.440 2.440 -0.020 WESTAIM CORP WED 10 0.500 0.500 0.500 0.000 WESTERN FOREST PRODUCTS INC. WEF 35 0.760 0.750 0.750 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 52 6.290 6.180 6.200 0.000 WESTFIRE ENERGY LTD. WFE 108 7.420 7.180 7.420 -0.030 WEST FRASER TIMBER WFT 49 46.550 45.970 46.450 +0.470 WI-LAN INC WIN 1503 7.330 6.930 7.080 +0.080 WESTJET AIRLINES LTD. WJA 24 14.460 14.310 14.380 -0.110 WAJAX CORP WJX 22 36.720 35.600 35.660 -1.430 WESTERN LITHIUM USA CORP. WLC 10 0.820 0.820 0.820 0.000 GEORGE WESTON LIMITED WN 312 70.990 69.810 70.010 -0.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13 25.150 25.060 25.100 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 20 23.940 23.840 23.930 -0.220 WESTERN WIND ENERGY CORP WND 23 1.530 1.520 1.520 -0.030 WESTPORT INNOV WPT 44 21.760 20.160 20.640 +0.660 WESTERN POTASH CORPORATION WPX 1871 1.600 1.510 1.570 +0.060 WESTERN ENERGY SVCS CORP WRG 330 0.380 0.370 0.380 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 230 100.890 100.890 100.890 -1.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 80 13.400 13.310 13.380 +0.040 WESTERN COPPER CORPORATION WRN 69 2.910 2.800 2.820 -0.130 WILDCAT SILVER CORPORATION WS 77 1.740 1.640 1.650 -0.110 WILD STREAM EXPLORATION INC. WSX 43 11.300 11.010 11.010 -0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 36 24.590 24.200 24.220 -0.480 WESTERNZAGROS RESOURCES LTD WZR 425 0.720 0.670 0.690 -0.030 TMX GROUP INC X 295 44.300 43.580 43.850 -0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 30.040 30.040 30.040 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 256 20.690 20.660 20.660 -0.010 XTREME COIL DRILLING CORP. XDC 5 4.460 4.460 4.460 -0.450 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.520 21.350 21.350 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2522 20.040 19.750 19.800 -0.380 XCITE ENERGY LIMITED XEL 10 2.410 2.410 2.410 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1025 23.490 23.150 23.490 -0.100 EXTORRE GOLD MINES LIMITED XG 138 11.400 10.790 11.260 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 22.680 22.480 22.630 -0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 20.680 20.680 20.680 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 2201 18.980 18.780 18.890 -0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 20 21.450 21.290 21.370 -0.320 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.430 22.430 22.430 -0.160 CANADIAN ENERGY EXPLORATION INC. XPL 200 0.080 0.080 0.080 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 23.090 23.090 23.090 +0.030 EXETER RESOURCES CORP XRC 12 4.740 4.640 4.730 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 14.580 14.570 14.580 +0.060 XINERGY LTD. XRG 53 3.920 3.780 3.780 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 312 29.000 28.980 29.000 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 230 14.770 14.620 14.730 -0.150 EXCO TECH XTC 6 3.990 3.930 3.990 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 98 12.250 12.220 12.220 -0.040 STAR PORFOLIO CORP. XYM 6 10.880 10.880 10.880 +0.030 MACUSANI YELLOWCAKE INC YEL 160 0.205 0.205 0.205 -0.170 YELLOW MEDIA INC. YLO 4190 3.720 3.560 3.600 -0.050 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 35 22.830 22.210 22.790 +0.510 YUKON-NEVADA GOLD CORPORATION YNG 215 0.475 0.450 0.475 +0.015 YANGAROO INC YOO 190 0.095 0.090 0.095 +0.010 YIELDPLUS INCOME FUND YP.UN 1 7.650 7.650 7.650 -0.020 YAMANA GOLD INC YRI 1224 11.470 11.220 11.260 -0.340 ZARGON OIL & GAS LTD. ZAR 14 21.190 21.020 21.180 +0.020 BMO PREC METALS COMMODITIES INDEX ETF ZCP 30 17.100 16.770 16.770 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 20.810 20.770 20.810 -0.500 ZODIAC EXPLORATION INC. ZEX 20 1.050 1.050 1.050 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 95 2.350 2.290 2.350 +0.020 ZUNGUI HAIXI CORPORATION ZUN 180 2.100 2.060 2.060 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 15.140 15.120 15.120 -0.020 Trades: 64,664 Total Volume: 24,962,398 Total Value: $250,380,878 Advanced: 250 Declined: 670 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.