Pure Trading Daily Market Summary June 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2701 2.200 2.100 2.110 +0.010 AASTRA TECHNOLOGIS AAH 10 19.640 19.400 19.640 -0.140 ADVANTAGE OIL & GAS LTD. AAV 321 7.860 7.680 7.810 +0.210 ASIA BIO-CHEM GROUP CORP ABC 5 0.950 0.950 0.950 -0.070 ABSOLUTE SOFTWARE CORP. ABT 6 3.970 3.900 3.970 +0.100 BARRICK GOLD CORPORATION ABX 631 42.780 42.310 42.520 +0.090 AIR CANADA CL A AC.A 62 1.890 1.760 1.880 +0.080 AIR CANADA CL B AC.B 7905 1.910 1.700 1.880 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.260 11.200 11.260 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 10 36.970 36.880 36.910 -0.310 ATCO LTD. CL.I NV ACO.X 21 60.850 60.630 60.850 +0.120 AUTOCANADA INC. ACQ 4 4.150 4.150 4.150 -0.280 ACTIVE CONTROL TECH INC ACT 50 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 3 15.940 15.940 15.940 +0.150 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 45 9.300 9.300 9.300 -0.370 ADRIANA RESOURCES INC ADI 80 1.400 1.270 1.290 -0.040 ACADIAN TIMBER CORP. ADN 8 11.140 11.060 11.140 +0.030 ALDERON RESOURCES INC. ADV 107 2.840 2.730 2.730 +0.070 ANDREW PELLER LIMITED CL.A ADW.A 2 9.090 9.060 9.060 +0.050 AURORA OIL & GAS LIMITED AEF 79 3.430 3.380 3.380 -0.030 AGNICO-EAGLE MINES LTD. AEM 52 59.940 59.250 59.730 +0.170 ANTRIM ENERGY J AEN 10 1.110 1.110 1.110 +0.030 GROUPE AEROPLAN INC. AER 290 13.450 13.250 13.350 +0.060 AG GROWTH INTERNATIONAL INC. AFN 7 48.550 48.080 48.230 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 19.380 19.090 19.310 +0.390 ALAMOS GOLD INC. AGI 157 14.990 14.770 14.820 +0.110 ALDRIDGE MINERALS INC AGM 1 1.280 1.280 1.280 -0.050 ARIAN SILVER CORP AGQ 100 0.410 0.405 0.410 -0.055 ALLIANCE GRAIN TRADERS INC. AGT 39 24.500 24.060 24.060 -0.350 AGRIUM INC AGU 279 84.130 82.110 83.630 +0.930 ASTON HILL FINANCIAL INC AHF 270 1.820 1.730 1.730 -0.030 ADHEREX TECHNOLOGIES INC. AHX 20 0.030 0.030 0.030 -0.015 ALTUS GROUP LIMITED AIF 58 7.870 7.610 7.710 -0.030 ALTAGAS LTD. ALA 107 25.360 24.730 25.360 +0.760 ALGOMA CENTRAL ALC 1 97.900 97.900 97.900 +1.330 ALANGE ENERGY CORP. ALE 500 0.260 0.245 0.245 0.000 ALTIUS MINERALS CORP. ALS 24 10.640 10.560 10.640 -0.120 ALEXIS MINERALS COPORATION AMC 70 0.090 0.085 0.085 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.175 0.165 0.165 -0.005 AINSWORTH LUMBER CO. LTD ANS 21 2.380 2.350 2.350 +0.030 ALLIED NEVADA GOLD CORP ANV 88 30.560 29.030 29.860 +1.040 AFRICA OIL CORP AOI 54 1.580 1.530 1.530 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 23.510 22.900 23.110 +0.160 APOGEE SILVER LTD. APE 50 0.205 0.205 0.205 0.000 ARISE TECHNOLOGIES CORPORATION APV 1965 0.120 0.110 0.115 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 139 5.610 5.520 5.580 +0.100 ARGONAUT GOLD INC. AR 77 5.330 5.170 5.230 +0.050 AECON GROUP INC ARE 132 8.440 8.250 8.440 +0.150 ARMTEC INFRASTRUCTURE INC. ARF 1366 3.990 3.470 3.960 +0.660 AMERIGO RESOURCES LTD. ARG 155 1.010 0.980 1.000 +0.010 ARCAN RESOURCES LTD ARN 95 5.030 4.970 5.010 +0.070 ARC RESOURCES LTD. ARX 217 25.690 25.100 25.500 +0.550 AURIZON MINES J ARZ 351 5.250 5.170 5.250 +0.100 AVINO SILVER&GOLD MINES LTD ASM 114 2.210 1.940 2.030 -0.050 ALACER GOLD CORP. ASR 1354 8.950 8.460 8.850 +0.110 ATS AUTOMATION ATA 26 7.510 7.410 7.500 +0.040 ATRIUM INNOVATIONS INC. ATB 7 15.740 15.690 15.720 -0.010 ATAC RESOURCES LTD ATC 46 6.780 6.600 6.780 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 26.960 26.450 26.450 -0.460 ATHABASCA OIL SANDS CORP. ATH 740 16.500 16.100 16.310 +0.100 ATIKWA RESOURCES INC. ATK 200 0.055 0.055 0.055 +0.005 ATLANTIC POWER CORP. ATP 53 15.120 14.980 15.100 +0.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 150 120.610 120.610 120.610 +2.210 ARGENTEX MINING CORP ATX 15 1.000 0.950 1.000 +0.010 AURCANA CORP AUN 85 0.690 0.660 0.690 +0.040 AURICO GOLD INC. AUQ 237 9.540 9.240 9.490 0.000 AVENEX ENERGY CORP. AVF 46 5.720 5.680 5.710 +0.080 AVALON RARE METALS INC. AVL 315 6.090 5.920 6.020 +0.270 ANVIL MINING LTD. AVM 284 6.560 6.300 6.450 -0.020 AVION GOLD CORPORATION AVR 12970 1.710 1.570 1.680 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 18.860 18.860 18.860 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1000 100.100 100.000 100.010 -0.080 ARTIS REIT AX.UN 69 14.290 14.240 14.250 +0.190 ADVANCED EXPLORATIONS INC AXI 40 0.425 0.425 0.425 0.000 ANDERSON ENERGY LTD. AXL 235 0.910 0.890 0.910 0.000 ALEXCO RESOURCE CORP. AXR 54 7.140 6.960 7.010 +0.070 AZABACHE ENERGY INC. AZA 170 0.630 0.590 0.590 -0.030 AUGUSTA RESOURCE CORPORATION AZC 38 4.020 3.990 3.990 +0.020 AZTECA GOLD CORP AZG 100 0.020 0.020 0.020 -0.010 AZIMUT EXPLORATION INC AZM 15 1.180 1.170 1.180 -0.010 BELL ALIANT INC. BA 159 28.240 27.840 28.070 -0.090 BANRO CORP. BAA 459 3.400 3.240 3.300 -0.060 BADGER DAYLIGHTING LTD. BAD 7 19.650 19.500 19.650 -0.280 BAJA MINING CORP. BAJ 422 1.100 1.080 1.080 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 144 31.220 30.460 31.200 +0.730 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 19.420 19.420 19.420 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 19.380 19.380 19.380 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.290 25.290 25.290 -0.380 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 9 26.550 26.360 26.360 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 4 19.500 19.490 19.500 -0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 21.440 21.290 21.360 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 21.410 21.310 21.410 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.230 27.130 27.130 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 101 26.170 25.870 26.050 +0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 18 24.860 24.760 24.860 +0.080 BATERO GOLD CORP. BAT 64 2.850 2.790 2.790 -0.170 BOMBARDIER INC. CL. A MV BBD.A 10 6.870 6.780 6.870 -0.050 BOMBARDIER INC. CL. B SV BBD.B 13484 6.940 6.640 6.900 +0.290 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 14 21.840 21.840 21.840 -0.470 COTT CORP BCB 22 7.840 7.740 7.840 +0.210 BCE INC. BCE 865 37.740 37.260 37.440 -0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 298 24.690 24.480 24.690 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 34 24.080 24.080 24.080 +0.410 BCE SER AF 1ST PREF. BCE.PR.F 18 24.190 24.010 24.160 +0.020 BCE INC SER R BCE.PR.R 28 24.250 24.250 24.250 +0.250 BEAR CREEK MINING CORP BCM 209 5.770 5.490 5.730 +0.330 BLACK DIAMOND GROUP LIMITED BDI 1 27.730 27.730 27.730 +1.100 BIRD CONSTRUCTION INC. BDT 60 10.920 10.520 10.870 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 47.300 47.140 47.300 +0.290 BARKERVILLE GOLD MINES LTD. BGM 99 1.720 1.690 1.700 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 24.620 24.430 24.460 +0.260 BIOSIGN TECHNOLOGIES INC. BIO 20 0.890 0.890 0.890 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 23.810 23.450 23.450 -0.430 BIRCHCLIFF ENERGY LTD. BIR 83 13.620 13.480 13.590 +0.090 C.A. BANCORP INC. BKP 1 2.290 2.290 2.290 +0.220 BNK PETROLEUM INC. BKX 50 5.000 4.820 4.960 +0.130 BALLARD POWER SYSTEMS INC BLD 1 1.520 1.520 1.520 -0.080 BORALEX INC. BLX 6 8.490 8.400 8.400 +0.090 BANK OF MONTREAL BMO 3148 60.930 60.420 60.700 +0.500 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 31 24.860 24.860 24.860 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 24 27.730 27.730 27.730 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 35 26.850 26.850 26.850 -0.270 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.030 26.030 26.030 +0.100 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 24.970 24.970 24.970 -0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 18 22.030 22.000 22.000 +0.040 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.800 26.730 26.730 -0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10 24.580 24.580 24.580 0.000 BONTERRA ENERGY CORP. BNE 31 62.460 62.160 62.170 -0.030 BENGAL ENERGY LTD. BNG 4 1.300 1.300 1.300 +0.070 BANKERS PETROLEUM LTD. BNK 1091 7.270 7.090 7.270 +0.210 BONAVISTA ENERGY CORPORATION BNP 187 28.630 28.060 28.370 +0.180 BANK OF NOVA SCOTIA BNS 1358 57.880 57.080 57.700 +0.660 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 34 24.800 24.800 24.800 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 34 24.880 24.880 24.880 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 34 25.830 25.830 25.830 +0.170 AMERICAS PETROGAS INC. BOE 25 2.380 2.350 2.380 +0.060 AIRBOSS AMERICA J BOS 15 6.000 6.000 6.000 -1.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 748 18.360 17.860 18.350 +0.470 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 113 25.520 25.310 25.400 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 33 25.250 25.080 25.250 -0.100 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 2 25.410 25.350 25.350 -0.210 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 60 26.560 26.360 26.490 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 21 25.690 25.570 25.600 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 31 24.970 24.840 24.920 +0.070 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5 26.010 26.010 26.010 +0.020 BIG ROCK BREWERY INC. BR 5 14.770 14.770 14.770 -1.470 BROOKFIELD RENEWABLE POWER FUND BRC.UN 83 21.970 21.500 21.820 +0.320 BRIGUS GOLD CORP. BRD 1032 1.540 1.490 1.540 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 72 25.850 25.850 25.850 +0.060 BRAZIL RESOURCES INC. BRI 25 1.200 1.200 1.200 -0.050 BRICK LIMITED BRK 4 2.580 2.580 2.580 +0.080 BELO SUN MINING CORP. BSX 78 1.030 1.010 1.010 +0.010 BAYTEX ENERGY CORP. BTE 272 51.180 48.830 50.570 +1.470 B2GOLD CORP. BTO 2063 3.500 3.420 3.490 +0.030 BURCON NUTRASCIENCE CORP BU 3 8.940 8.940 8.940 -0.150 BUHLER IND BUI 2 5.650 5.630 5.630 -0.010 BRAVO GOLD CORP. BVG 255 0.110 0.110 0.110 +0.010 BROOKWATER VENTURES INC. BW 20 0.340 0.340 0.340 -0.090 BRIDGEWATER SYSTEMS CORP BWC 8 6.170 6.140 6.170 +0.040 BROWNSTONE ENERGY INC. BWN 35 0.900 0.850 0.850 -0.080 BREAKWATER RES BWR 235 5.320 5.090 5.160 +0.170 BELLATRIX EXPLORATION LTD BXE 146 5.050 4.940 5.050 +0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 2011 1.150 1.020 1.100 +0.050 CALLINAN MINES LTD CAA 1 3.550 3.550 3.550 -0.040 CAE INC CAE 297 12.230 12.110 12.180 +0.050 CANAM GROUP INC. CAM 6 7.170 7.160 7.170 -0.230 CANACO RESOURCES INC CAN 197 3.740 3.650 3.690 +0.220 CDN APARTMENT UN CAR.UN 74 19.060 18.570 18.860 +0.360 CASCADES INC CAS 32 6.340 6.240 6.340 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 92 20.380 20.350 20.380 0.000 CLAYMORE BRIC ETF CBQ 6 30.770 30.640 30.770 +0.500 COGECO CABLE INC. SV CCA 12 43.730 42.860 42.920 -0.350 COMMERCE RESOURCES CORP CCE 10 0.590 0.590 0.590 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 13 32.550 32.230 32.230 -0.780 CAMECO CORP CCO 653 24.800 24.060 24.390 -0.210 CATALYST COPPER CORP. CCY 30 0.135 0.135 0.135 0.000 CORRIDOR RESOURCES INC. CDH 81 3.000 2.890 2.980 +0.010 COEUR D ALENE MINES CORP. CDM 14 23.560 22.820 23.560 +0.700 CARDERO RESOURCE CORP. CDU 2 1.340 1.300 1.300 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 7 21.110 21.110 21.110 -0.350 CENTAMIN EGYPT LIMITED CEE 3881 1.890 1.800 1.830 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.120 20.120 20.120 0.000 COASTAL ENERGY COMPANY CEN 30 6.650 6.640 6.650 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 39 7.140 6.930 7.070 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 30.990 30.700 30.990 +0.100 CANACCORD FINANCIAL INC. CF 103 12.320 12.090 12.290 +0.050 CONFEDERATION MINERALS LTD CFM 65 0.620 0.570 0.620 +0.040 CLIFTON STAR RES INC CFO 111 2.750 2.590 2.620 +0.030 CANFOR CORP CFP 419 9.460 9.180 9.350 -0.110 CALFRAC WELL SERVICES LTD. CFW 124 32.390 31.400 31.570 -0.140 CANFOR PULP PRODUCTS INC. CFX 216 17.190 16.630 17.000 +0.510 CENTERRA GOLD INC. CG 336 15.320 14.950 15.010 +0.110 CGA MINING LIMITED CGA 509 2.630 2.500 2.600 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 193 3.820 3.420 3.770 +0.310 CDN GENERAL INV CGI 3 18.040 18.040 18.040 -0.460 COGECO INC. SV CGO 10 40.000 40.000 40.000 -0.130 CINEPLEX INC. CGX 54 25.730 25.460 25.620 +0.220 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 121 20.760 20.680 20.750 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 14.640 14.510 14.510 -0.040 CENTRIC HEALTH CORPORATION CHH 272 2.800 2.530 2.740 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 10 23.310 23.000 23.310 +0.230 CHAMPION MINERALS INC CHM 21 1.640 1.590 1.640 +0.040 CHORUS AVIATION INC. CL B CHR.B 152 5.080 5.000 5.050 0.000 CHESSWOOD GROUP LIMITED CHW 22 7.440 7.320 7.440 +0.380 CANBANC INCOME CORP. CIC 6 9.840 9.840 9.840 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.630 11.610 11.630 -0.080 CI FINANCIAL CORP. CIX 71 22.540 22.340 22.450 +0.140 CANADA RARE EARTHS INC. CJC 30 0.435 0.425 0.425 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69 20.250 20.020 20.100 0.000 CHINOOK ENERGY INC. CKE 65 1.890 1.860 1.860 -0.060 CML HEALTHCARE INC. CLC 84 9.540 9.400 9.520 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 59 20.090 20.080 20.080 -0.030 CONNACHER OIL & GAS LTD. CLL 1451 1.170 1.150 1.160 +0.010 CANADA LITHIUM CORP. CLQ 205 0.690 0.670 0.690 +0.030 CELESTICA INC SV CLS 45 8.890 8.790 8.840 -0.050 CELTIC EXPLORATION LTD. CLT 105 20.040 19.770 19.890 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 77.410 76.770 76.940 +0.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.300 25.270 25.300 -0.010 CIBC CL A PREF SER 30 CM.PR.H 38 25.970 25.970 25.970 +1.050 CIBC CLASS A PREF SER 23 CM.PR.J 28 25.000 25.000 25.000 +0.940 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 31 27.940 27.940 27.940 +0.190 COMPUTER MODELLING GROUP LTD CMG 6 25.360 24.520 24.630 +0.120 CLINE MINING CORP CMK 3253 2.580 2.410 2.440 +0.020 CROWFLIGHT MINERALS INC. CML 270 0.070 0.070 0.070 0.000 CENTURY MINING CORP CMM 145 0.325 0.320 0.325 +0.010 CMP GOLD TRUST CMP.UN 2 12.940 12.730 12.730 +0.680 COMPTON PETRO CMT 20 0.105 0.105 0.105 0.000 CANACOL ENERGY LTD CNE 216 1.190 1.160 1.160 -0.030 CINCH ENERGY CORP. CNH 269 1.880 1.850 1.860 0.000 CANGENE CORP CNJ 5 1.640 1.640 1.640 -0.060 CONTINENTAL GOLD LIMITED CNL 81 7.990 7.830 7.940 +0.070 CDN NATURAL RES CNQ 579 39.600 38.990 39.410 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 184 74.110 73.180 73.990 +0.880 CANORO RESOURCES LTD CNS 60 0.020 0.020 0.020 0.000 COASTAL CONTACTS INC. COA 38 2.950 2.830 2.870 0.000 CARDIOME PHARMA CORP COM 17 4.370 4.310 4.320 0.000 CORO MINING CORP. COP 40 0.780 0.720 0.720 -0.230 CANADIAN OIL SANDS LIMITED COS 1643 28.890 28.610 28.730 +0.180 CLAYMORE GLOBAL AGR ETF COM UNITS COW 77 21.040 20.820 21.010 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 116 60.600 59.700 60.270 +0.850 CAPITAL POWER INCOME LP CPA.UN 88 19.630 18.880 19.550 +0.780 CLAYMORE S&P/TSX CDN CPD 101 17.460 17.450 17.450 -0.020 CRESCENT POINT ENERGY CORP. CPG 763 44.190 43.240 43.900 +0.760 CONDOR PETROLEUM INC. CPI 4 1.150 1.150 1.150 +0.010 CARPATHIAN GOLD INC. CPN 10 0.455 0.455 0.455 +0.030 COALSPUR MINES LIMITED CPT 99 1.820 1.790 1.810 +0.060 CAPITAL POWER CORPORATION CPX 60 26.550 26.310 26.350 -0.030 CEQUENCE ENERGY LTD. CQE 53 3.480 3.400 3.400 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 230 0.055 0.050 0.055 +0.005 CREW ENERGY INC CR 236 15.150 14.700 14.730 +0.150 CLAUDE RES CRJ 105 1.800 1.780 1.790 +0.030 CROCODILE GOLD CORP. CRK 195 0.790 0.770 0.770 0.000 CRH MEDICAL CORP CRM 5 1.130 1.130 1.130 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 13.080 13.030 13.080 +0.020 CRYPTOLOGIC INC CRY 1 1.640 1.640 1.640 -0.030 CAPSTONE MINING CORP. CS 795 3.370 3.190 3.270 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 31 7.880 7.760 7.870 +0.110 COSIGO RESOURCES LTD. CSG 15 0.400 0.400 0.400 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 261 8.330 8.060 8.310 +0.300 COLOSSUS MINERALS INC CSI 150 7.590 7.490 7.510 +0.040 CONTRANS GROUP INC. CSS 1 9.080 9.080 9.080 +0.250 CONSTELLATION SOFTWARE INC. CSU 2 75.500 75.500 75.500 +0.020 CAN-60 INCOME CORP. CSY 11 9.140 9.140 9.140 -0.040 CROCOTTA ENERGY INC. CTA 25 2.350 2.280 2.350 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.300 70.300 70.300 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 164 63.220 61.130 63.200 +2.400 CITADEL INCOME FUND CTF.UN 8 5.100 5.090 5.090 -0.050 CATALYST PAPER CORP. CTL 45 0.160 0.160 0.160 -0.010 LE CHATEAU INC. CL A. SV CTU.A 6 8.520 8.520 8.520 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 33 56.610 56.290 56.480 +0.200 COMINAR R E UN CUF.UN 18 22.430 22.260 22.360 +0.190 COPPER MINING CORPORATION CUM 510 7.050 6.730 6.960 +0.410 COPPER ONE INC. CUO 60 0.690 0.690 0.690 -0.020 CANEXUS INCOME FUND CUS.UN 48 7.150 7.060 7.100 0.000 COPPER FOX METALS INC CUU 331 2.050 2.020 2.040 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 239 34.150 33.370 33.950 +0.720 CALVALLEY PETROLEUM INC. CVI.A 2 2.050 2.050 2.050 +0.020 CERVUS EQUIPMENT CORPORATION CVL 6 16.780 16.080 16.780 +1.020 COAST WHOLESALE APPLIANCES INC. CWA 5 3.290 3.290 3.290 +0.250 CDN WESTERN BANK CWB 54 30.610 30.210 30.440 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 108 25.460 24.990 25.460 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 3.200 3.060 3.120 +0.080 CYBERPLEX J CX 730 0.120 0.120 0.120 0.000 CAYDEN RESOURCES INC. CYD 10 3.410 3.400 3.410 +0.050 C&C ENERGIA LTD CZE 55 10.640 10.240 10.290 +0.120 CRAZY HORSE RESOURCES INC. CZH 145 0.840 0.800 0.800 -0.050 CAZA GOLD CORP. CZY 5 0.385 0.385 0.385 +0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 118 32.870 31.850 32.360 +0.540 D ARIANNE RESOURCES INC. DAN 79 1.400 1.330 1.400 +0.050 DAYLIGHT ENERGY LTD. DAY 1079 9.530 9.270 9.440 +0.180 D-BOX TECHNOLOGIES INC. DBO 10 0.550 0.550 0.550 -0.050 DUNDEE CORP. CL.A SV DC.A 65 24.910 24.530 24.810 +0.340 DIRECTCASH PAYMENTS INC. DCI 4 22.250 22.190 22.250 +0.240 DUNDEE CAPITAL MARKETS INC. DCM 83 1.230 1.190 1.230 +0.040 LABOPHARM INC DDS 5 0.260 0.260 0.260 -0.010 DELPHI ENERGY CORP. DEE 418 2.470 2.360 2.370 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 45 10.940 10.440 10.940 +0.280 DETOUR GOLD CORP. DGC 421 28.020 26.820 27.360 +0.300 DATA GROUP INCOME FUND (THE) DGI.UN 39 5.640 5.530 5.640 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.980 8.980 8.980 +0.160 DAVIS + HENDERSON CORPORATION DH 223 20.220 19.690 20.140 +0.440 DOREL INDUSTRIES INC. CL.B SV DII.B 30 27.340 27.010 27.070 +0.070 DULUTH METALS LIMITED DM 32 2.230 2.130 2.130 -0.060 DENISON MINES CORP DML 1509 1.800 1.730 1.790 +0.090 DYNASTY METALS & MINING INC. DMM 28 2.880 2.660 2.740 +0.110 DALRADIAN RESOURCES INC. DNA 10 1.560 1.560 1.560 -0.060 CIPHER PHARMACEUTICALS INC. DND 5 1.100 1.100 1.100 -0.160 DYNACOR GOLD MINES INC DNG 20 1.220 1.220 1.220 0.000 CANDENTE COPPER CORP. DNT 580 1.450 1.420 1.420 +0.030 DOLLARAMA INC. DOL 76 32.300 31.980 32.120 +0.170 DPF INDIA OPPORTUNITIES FUND DPF.UN 22 4.180 4.180 4.180 +0.120 DUNDEE PRECIOUS METALS INC. DPM 178 7.490 7.400 7.440 +0.080 DESCARTES SYS DSG 31 6.430 6.400 6.410 0.000 DACHA STRATEGIC METALS INC. DSM 155 0.820 0.790 0.790 +0.040 DEETHREE EXPLORATION LTD. DTX 65 3.420 3.320 3.350 +0.070 DRAGONWAVE INC. DWI 28 5.140 5.080 5.080 -0.110 EAST ASIA MINERALS CORP EAS 113 3.260 3.210 3.230 +0.020 ENCANA CORP. ECA 998 31.340 30.760 30.970 +0.140 ETHOS CAPITAL CORP. ECC 19 1.140 1.140 1.140 +0.120 ENERCARE INC. ECI 13 7.310 7.230 7.290 +0.020 ECU SILVER MINING INC. ECU 185 0.910 0.880 0.910 -0.020 ENDEAVOUR SILVER CORP. EDR 148 7.900 7.480 7.840 +0.350 EDLEUN GROUP INC. EDU 5 0.870 0.870 0.870 +0.040 ENDEAVOUR MINING CORPORATION EDV 478 2.430 2.290 2.390 +0.060 ELECTROVAYA INC. EFL 34 1.980 1.800 1.920 +0.160 ENERFLEX LTD. EFX 18 13.560 13.340 13.430 +0.020 ENERGOLD DRILLING CORP EGD 92 4.210 4.150 4.190 +0.070 EAGLE ENERGY TRUST EGL.UN 60 11.100 10.850 10.990 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 755 10.470 9.910 9.990 +0.070 EXCHANGE INCOME CORPORATION EIF 31 21.390 20.870 21.190 +0.270 ENERVEST DIV UN EIT.UN 155 14.590 14.530 14.550 +0.050 NOVEKO INTERNATIONAL INC. EKO 60 0.710 0.670 0.680 +0.255 ELDORADO GOLD ELD 858 14.100 13.720 13.860 +0.190 EASTERN PLATINUM LIMITED ELR 570 0.930 0.900 0.900 -0.030 EMERA INCORPORATED EMA 90 31.730 31.610 31.660 +0.060 EMERGE OIL & GAS INC. EME 92 2.400 2.320 2.380 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 55.480 54.720 54.720 -1.910 EURASIAN MINERALS INC EMX 95 2.730 2.420 2.730 +0.220 ENABLENCE TECH INC ENA 400 0.105 0.085 0.085 -0.030 ENBRIDGE INC ENB 521 30.950 30.550 30.890 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 18.480 18.210 18.310 +0.130 ENWAVE CORPORATION ENW 135 2.230 1.910 2.080 +0.150 ENCANTO POTASH CORP. EPO 95 0.255 0.250 0.250 -0.005 EPSILON ENERGY LTD. EPS 42 3.800 3.690 3.740 +0.090 ESPERANZA RESOURCES CORP. EPZ 28 1.440 1.420 1.420 -0.050 EQUINOX MINERALS LIMITED EQN 72 8.140 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 4 6.780 6.780 6.780 +0.120 EASTMAIN RES J ER 23 1.140 1.130 1.130 -0.010 ENERPLUS CORPORATION ERF 126 30.310 29.930 30.140 +0.290 ENSIGN ENERGY SERVICES INC. ESI 787 18.060 17.300 17.820 +0.670 ENGHOUSE SYSTEMS LTD. ESL 31 9.930 9.830 9.900 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.030 1.950 2.030 +0.070 ENTREE GOLD INC. ETG 10 1.980 1.980 1.980 +0.010 EVOLVING GOLD CORP EVG 100 0.660 0.610 0.640 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 118 10.290 10.050 10.200 +0.170 EXCELLON RESOURCES INC EXN 20 0.750 0.750 0.750 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 30 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.300 7.300 7.300 -0.050 FIBREK INC. FBK 5 1.330 1.320 1.320 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 17 12.540 12.440 12.500 +0.060 FORMATION METALS INC. FCO 24 1.030 1.010 1.010 -0.070 FIRST CAPITAL REALTY INC. FCR 35 16.790 16.690 16.740 -0.010 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 1070 117.170 117.170 117.170 +5.050 FAIRCOURT SPLIT TRUST FCS.UN 6 6.470 6.470 6.470 -0.360 FAIRBORNE ENERGY LTD FEL 1149 5.020 4.860 4.930 +0.190 FLINT ENERGY SERVICES LIMITED FES 510 13.110 12.740 12.990 +0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 185 380.780 373.210 378.700 -0.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 43 24.200 24.200 24.200 -0.430 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 60 24.820 24.590 24.590 -0.220 FORZANI GROUP CL A FGL 90 26.440 26.380 26.400 -0.030 FISSION ENERGY CORP FIS 100 0.590 0.580 0.590 0.000 FIRST URANIUM FIU 850 0.620 0.570 0.610 +0.060 FIRST QUANTUM J FM 653 123.660 120.280 122.950 +5.220 FORBES AND MANHATTAN COAL CORP. FMC 10 2.640 2.620 2.620 -0.100 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 31 7.770 7.700 7.700 +0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 6 17.310 17.240 17.310 +0.410 49 NORTH RESOURCES INC. FNR 52 3.230 3.020 3.230 +0.170 FRANCO-NEVADA CORPORATION FNV 66 36.940 36.670 36.750 -0.050 FP NEWSPAPERS INC. FP 5 4.780 4.780 4.780 -0.010 FIRST MAJESTIC SILVER CORP FR 1022 17.020 16.070 16.820 +0.700 FORBES ENERGY SERVICES LTD. FRB 92 2.290 2.240 2.240 -0.010 CANYON SERVICES GROUP INC. FRC 141 13.400 13.050 13.380 +0.350 FREEHOLD ROYALTIES LTD. FRU 45 20.280 19.910 20.180 +0.540 FIRSTSERVICE CORPORATION SV FSV 9 35.680 35.390 35.500 -0.350 FIRESWIRL TECH INC FSW 120 0.385 0.365 0.365 +0.035 FORSYS METAL CORP FSY 211 1.530 1.400 1.510 +0.070 FIERA SCEPTRE INC. CL A SV FSZ 2 7.080 7.080 7.080 -0.220 FINANCIAL 15 SPLIT CORP FTN 17 8.660 8.220 8.570 +0.390 FORTRESS PAPER LTD FTP 60 29.890 28.760 29.380 +0.390 FORTIS INC FTS 115 31.870 31.730 31.770 +0.040 FINNING INTL FTT 135 28.840 28.200 28.710 +0.670 FORTUNA SILVER MINES INC FVI 465 4.950 4.800 4.890 +0.010 GOLDCORP INC G 156 45.790 45.190 45.610 +0.560 GAZIT AMERICA INC. GAA 6 5.910 5.910 5.910 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 28.480 28.200 28.200 -0.270 GOLD BULLION DEV CORP GBB 95 0.450 0.420 0.425 -0.005 GREAT BASIN GOLD LTD. GBG 1294 1.820 1.740 1.790 +0.070 GOLDEN BAND RES INC GBN 20 0.325 0.325 0.325 -0.020 GABRIEL RES J GBU 235 6.740 6.560 6.610 -0.010 GREAT CANADIAN GAMING CORP GC 2255 7.500 7.470 7.470 +0.010 GRANDE CACHE COAL CORP. GCE 619 8.280 7.940 8.280 +0.330 COLABOR GROUP INC. GCL 22 9.630 9.520 9.550 -0.220 GRAN COLOMBIA GOLD CORP. GCM 51 1.030 0.990 1.020 +0.040 GOLD CANYON RES INC GCU 233 2.620 2.430 2.620 +0.180 GENESIS LAND J GDC 3 3.730 3.730 3.730 -0.030 PELE MOUNTAIN RESOURCES INC GEM 65 0.190 0.185 0.185 -0.010 GASFRAC ENERGY SERVICES INC. GFS 79 10.460 10.300 10.380 +0.080 GOLDGROUP MINING INC. GGA 40 1.200 1.180 1.180 0.000 CGI GROUP INC. CL.A SV GIB.A 214 21.980 21.790 21.840 -0.090 GLOBAL DIV INV GR. INCOME TR. II GII.UN 33 2.470 2.460 2.460 +0.220 GILDAN ACTIVEWEAR INC. GIL 103 33.260 32.880 33.170 +0.350 GLG LIFE TECH CORPORATION GLG 20 6.690 6.600 6.690 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 7.340 7.320 7.320 -0.210 GENERAL MOLY INC GMO 12 4.370 4.320 4.370 +0.180 GMP CAPITAL INC. GMP 23 13.800 13.450 13.670 +0.160 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 32 24.810 24.700 24.780 -0.180 GMV MINERALS INC GMV 5 0.480 0.480 0.480 +0.005 GENNUM CORP GND 4 7.040 7.020 7.020 +0.040 GENIVAR INC. GNV 17 27.790 27.660 27.790 +0.090 GALLEON ENERGY INC. GO 259 3.200 3.140 3.160 0.000 GOLDEN PREDATOR CORP. GPD 20 0.970 0.970 0.970 -0.020 GREAT PANTHER SILVER LIMITED GPR 1861 2.970 2.840 2.950 +0.140 GREAT QUEST METALS LTD GQ 174 4.230 3.300 3.900 +0.600 GOLDEN QUEEN MNG J GQM 66 3.490 3.400 3.400 -0.010 GOLD RESERVE INC GRZ 26 2.500 2.380 2.440 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.360 17.360 17.360 -1.570 GOLDEN STAR GSC 225 2.400 2.280 2.280 -0.090 GREYSTAR RES J GSL 61 2.940 2.880 2.880 -0.070 GRAN TIERRA ENERGY INC GTE 152 6.280 6.200 6.270 +0.100 GUYANA GOLDFIELDS INC GUY 30 8.040 7.990 7.990 +0.050 GOLD STANDARD VENTURES CORP. GV 24 1.310 1.270 1.310 +0.060 GARDA WORLD SECURITY CORP GW 30 10.030 9.960 10.010 +0.090 GREAT WESTERN MINERALS GRP GWG 210 0.690 0.670 0.690 0.000 GREAT-WEST LIFECO INC GWO 385 25.320 25.140 25.170 +0.110 GREAT-WEST LIFECO INC. GWO.PR.F 8 25.740 25.740 25.740 +0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 38 24.730 24.660 24.730 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 34 23.650 23.650 23.650 -0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 38 22.910 22.850 22.910 +0.440 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.430 25.430 25.430 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.410 25.410 25.410 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.810 24.800 24.810 +0.090 GALWAY RESOURCES LTD. GWY 25 1.030 1.010 1.020 +0.020 GUYANA FRONTIER MINING CORP. GYG 40 0.280 0.280 0.280 +0.010 HABANERO RESOURCES INC HAO 80 0.135 0.135 0.135 +0.010 HATHOR EXPLORATION LIMITED HAT 381 2.630 2.540 2.620 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 25 4.500 4.460 4.460 -0.050 HUDBAY MINERALS INC. HBM 414 13.870 13.580 13.810 +0.450 HOME CAPITAL GROUP INC. HCG 15 52.540 52.060 52.060 -0.310 HOMBURG CANADA REIT HCR.UN 65 12.420 12.230 12.420 +0.320 HEMISPHERE GPS INC HEM 35 1.100 1.090 1.100 +0.010 HANFENG EVERGREEN INC. HF 58 5.060 5.000 5.030 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 313 11.560 11.320 11.440 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 220 12.510 12.250 12.420 +0.170 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 122 9.370 9.170 9.170 -0.600 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 16.600 16.600 16.600 +0.920 HANA MINING LTD HMG 205 1.820 1.720 1.740 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1381 7.340 7.160 7.290 +0.150 HORIZON NORTH LOGISTICS HNL 8 4.720 4.690 4.720 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1224 6.060 5.930 5.960 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2399 6.540 6.280 6.300 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1765 7.480 7.190 7.450 +0.300 H & R REAL EST UN HR.UN 119 21.240 20.910 21.150 +0.210 STANS ENERGY CORP. HRE 137 1.760 1.660 1.720 +0.120 HIGH RIVER GOLD J HRG 152 1.120 1.090 1.110 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 45 8.430 8.340 8.380 +0.120 HEROUX-DEVTEK HRX 10 8.310 8.250 8.250 -0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 71 27.600 27.600 27.600 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.740 9.740 9.740 -0.270 HUSKY ENERGY INC. HSE 972 28.950 27.990 28.820 +1.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 12.840 12.750 12.840 +0.380 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 75 12.100 12.100 12.100 -0.700 HORIZONS BETAPRO COMEX COPPER ETF HUK 48 9.010 9.010 9.010 -0.160 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 182 5.010 5.010 5.010 +0.190 HARRY WINSTON DIAMOND HW 44 15.670 15.240 15.240 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 86 9.210 9.120 9.180 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 21.130 20.840 21.070 +0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2136 6.950 6.590 6.610 -0.310 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1336 9.860 9.370 9.860 +0.430 ITHACA ENERGY INC IAE 187 2.170 2.140 2.150 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 40.890 40.260 40.880 +0.710 INTREPID MINES LTD. IAU 19 1.730 1.730 1.730 +0.010 IBI GROUP INC. IBG 24 14.060 13.780 13.940 +0.240 INTER-CITIC MINERALS INC. ICI 9 1.330 1.320 1.320 +0.010 IC POTASH CORP. ICP 30 1.180 1.150 1.150 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 191 2.000 1.980 2.000 +0.040 INTACT FINANCIAL CORPORATION IFC 171 54.820 54.000 54.110 -0.510 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 8 53.880 53.720 53.830 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 4.770 4.630 4.770 +0.120 IGM FINANCIAL INC. IGM 165 49.840 48.750 49.670 +1.140 ISHARES GOLD TRUST IGT 5 14.370 14.370 14.370 -0.070 IMPERIAL METALS CORP. III 3 21.200 21.040 21.040 +0.110 IMRIS INC IM 13 6.700 6.680 6.680 -0.380 IAMGOLD CORP IMG 448 19.890 19.150 19.710 +0.360 INMET MNG CORP IMN 162 67.390 66.430 66.860 +0.870 IMPERIAL OIL IMO 460 45.560 44.690 45.470 +0.830 IMAX CORP IMX 45 31.020 30.070 30.890 +0.890 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.670 7.470 7.650 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 32 9.680 9.610 9.670 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 72 6.640 6.540 6.580 +0.170 INTERTAINMENT MEDIA INC INT 2125 0.760 0.700 0.710 -0.030 INTER PIPELINE FUND IPL.UN 164 15.800 15.300 15.650 +0.360 IMPACT SILVER CORP IPT 67 1.840 1.710 1.820 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 52 1.400 1.340 1.400 -0.180 IROC SYSTEMS CORP. ISC 2 1.940 1.940 1.940 +0.160 ISIGN MEDIA SOLUTIONS INC. ISD 25 0.600 0.580 0.580 -0.020 INTL TOWER HILL MINE LTD ITH 24 6.810 6.550 6.810 +0.190 INTERTAPE POLYMER ITP 7 1.710 1.670 1.690 +0.020 IVANHOE MINES J IVN 456 22.830 21.680 22.760 +1.090 JAGUAR MINING INC. JAG 59 4.610 4.450 4.490 +0.020 JUST ENERGY GROUP INC. JE 129 14.060 13.980 14.060 +0.100 KINROSS GOLD CORP K 990 15.290 14.900 14.950 -0.210 KAMINAK GOLD CORP KAM 400 3.640 3.530 3.640 +0.270 KATANGA MINING LIMITED KAT 213 1.820 1.800 1.810 +0.030 KEYERA CORP. KEY 132 41.960 40.720 41.260 +0.930 KEY GOLD HOLDING INC. KGH 15 0.125 0.125 0.125 KIRKLAND LAKE GOLD INC. KGI 93 14.830 14.310 14.790 +0.490 KEEGAN RESOURCES INC. KGN 32 7.590 7.490 7.540 -0.030 KILLAM PROPERTIES INC. KMP 26 10.460 10.340 10.420 +0.130 KWG RESOURCES INC KWG 1490 0.095 0.090 0.095 +0.005 LOBLAW COMPANIES LIMITED L 60 39.790 39.360 39.390 0.000 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 64 27.150 27.150 27.150 -0.100 LOS ANDES COPPER LTD LA 15 0.365 0.365 0.365 +0.040 LITHIUM AMERICAS CORP. LAC 66 1.680 1.610 1.680 +0.030 LARAMIDE RESOURCES LTD. LAM 73 1.060 1.000 1.050 +0.040 LAURENTIAN BANK LB 82 45.960 45.310 45.390 -0.180 LIFE & BANC SPLIT CORP LBS 5 8.840 8.840 8.840 +0.150 LEGACY OIL AND GAS INC. LEG 148 12.310 12.110 12.200 +0.290 LARGO RESOURCES LTD LGO 10 0.400 0.400 0.400 +0.010 LITHIUM ONE INC. LI 102 1.510 1.490 1.500 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 262 69.250 66.910 68.850 +1.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 126 10.600 10.330 10.580 +0.330 LIQUOR STORES N.A. LTD. LIQ 12 15.130 15.070 15.100 +0.040 LULULEMON ATHLETICA INC. LLL 30 88.670 86.920 88.630 +2.730 LNG ENERGY LTD LNG 30 0.430 0.430 0.430 -0.020 LINAMAR CORP LNR 18 20.220 19.980 20.220 +0.470 LONGVIEW OIL CORP. LNV 20 11.480 11.410 11.430 +0.020 LAKESIDE STEEL INC LS 100 0.460 0.460 0.460 -0.110 LAKE SHORE GOLD CORP. LSG 761 3.230 3.130 3.170 +0.080 LUCARA DIAMOND CORP LUC 42 1.120 1.120 1.120 -0.010 LUNDIN MINING CORP. LUN 2566 6.820 6.670 6.680 +0.020 LEVON RES LTD LVN 229 1.690 1.650 1.690 +0.060 LEISUREWORLD SENIOR CARE CORP LW 40 10.840 10.740 10.750 +0.020 LYDIAN INTERNATIONAL LTD LYD 33 2.200 2.140 2.140 -0.100 MAGINDUSTRIES CORP MAA 2130 0.225 0.220 0.225 +0.005 MAG SILVER CORP. MAG 47 9.320 9.050 9.180 +0.250 MINERA ANDES INC. MAI 2976 2.200 2.130 2.170 +0.120 MAGELLAN AEROSPACE CORP. MAL 8 4.240 4.110 4.240 +0.320 MAWSON RESOURCES LTD MAW 89 1.520 1.410 1.520 +0.030 MEADOW BAY GOLD CORP. MAY 3 1.090 1.070 1.070 -0.060 MEGA BRANDS INC. MB 150 0.500 0.490 0.500 0.000 MEGA BRANDS INC. 10% 31MAR15 MB.NT 5000 104.000 104.000 104.000 -0.620 MBAC FERTILIZER CORP. MBC 14 2.970 2.910 2.930 +0.010 MANITOBA TELECOM MBT 148 32.490 31.930 32.040 -0.380 MACDONALD DETTWILER MDA 42 56.630 55.780 56.630 +0.490 MAJOR DRILLING GRP MDI 39 13.710 13.320 13.320 -0.040 MIDWAY GOLD CORP MDW 8 1.780 1.740 1.750 -0.110 MEG ENERGY CORP. MEG 39 50.660 50.150 50.180 +0.190 MIDWAY ENERGY LTD. MEL 24 4.050 4.000 4.030 +0.050 MANULIFE FIN MFC 1798 16.210 15.990 16.150 +0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 31 22.720 22.720 22.720 -0.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 26 22.490 22.490 22.490 -0.470 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 40 27.400 27.400 27.400 -0.060 MAPLE LEAF FOODS MFI 90 11.490 11.270 11.430 -0.060 MINEFINDERS J MFL 18 11.950 11.760 11.810 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 227 44.760 44.010 44.520 +0.570 MEGA URANIUM LTD. MGA 80 0.430 0.420 0.420 +0.010 MIGAO CORPORATION MGO 168 3.990 3.780 3.990 +0.290 GENWORTH MI CANADA INC. MIC 61 26.250 25.860 25.860 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.050 12.050 12.050 -0.010 MINT TECHNOLOGY CORP MIT 1685 0.150 0.125 0.140 0.000 MERCATOR MINERALS LTD. ML 762 2.870 2.720 2.740 -0.030 MARSULEX INC MLX 8 13.760 13.750 13.760 -0.010 MOOD MEDIA CORPORATION MM 10 2.750 2.680 2.750 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 44 9.770 9.670 9.670 +0.020 CAPITAL MLB INC. S MMS 19 2.580 2.580 2.580 -0.210 MART RESOURCES INC MMT 5 0.600 0.600 0.600 -0.020 MONUMENT MINING LTD MMY 20 0.580 0.580 0.580 -0.040 MIRABELA NICKEL LIMITED MNB 125 1.910 1.840 1.910 +0.010 MOUNTAIN PROV J MPV 10 5.810 5.790 5.800 +0.070 MORGUARD CORP. MRC 5 71.380 70.420 71.380 +0.410 MARTINREA INTERNATIONAL INC. MRE 10 7.740 7.540 7.740 +0.070 MERC INTL MINERALS INC MRK 40 0.365 0.365 0.365 +0.040 MEDORO RESOURCES LTD MRS 951 1.550 1.500 1.500 0.000 MORGUARD UN MRT.UN 67 15.520 15.430 15.500 +0.080 METRO INC. CL.A SV MRU.A 56 47.980 47.580 47.970 +0.340 MIRASOL RESOURCES LTD MRZ 146 4.930 4.710 4.780 +0.200 MOSAID TECH MSD 5 31.610 31.610 31.610 +0.170 MORNEAU SHEPELL INC. MSI 22 9.950 9.820 9.840 -0.180 MOSQUITO CONS GOLD MSQ 10 0.780 0.780 0.780 -0.040 MINCO SILVER CORP. MSV 24 4.190 4.090 4.190 +0.210 MULLEN GROUP LTD. MTL 52 20.310 19.890 19.900 +0.130 MADALENA VENTURES INC MVN 30 0.530 0.510 0.510 -0.050 METHANEX CORP MX 90 29.640 28.330 29.120 +1.070 NATIONAL BANK OF CANADA NA 287 78.500 77.070 78.500 +1.390 NATL BK SER 15 PR NA.PR.K 33 25.610 25.610 25.610 +0.380 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 25.120 25.120 25.120 +0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 29 26.600 26.600 26.600 +0.300 NAL ENERGY CORPORATION NAE 375 11.430 11.300 11.300 +0.010 NORTH AMERICAN GEM INC NAG 190 0.050 0.050 0.050 +0.005 NORTHSTAR AEROSPACE INC NAS 18 1.780 1.780 1.780 -0.140 NATURALLY ADVANCED TECHS INC NAT 10 3.540 3.510 3.510 -0.180 NORBORD INC. NBD 33 11.650 11.560 11.640 +0.130 NORTH COUNTRY GOLD CORP. NCG 38 1.760 1.720 1.720 +0.030 NEVADA COPPER CORP. NCU 32 5.640 5.500 5.600 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 63 9.250 9.020 9.050 +0.090 NORDION INC. NDN 6 10.050 9.860 10.030 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 405 8.490 8.150 8.480 +0.300 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2350 99.970 98.510 99.970 +1.230 NEWSTRIKE CAPITAL INC. NES 52 1.950 1.900 1.920 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 276 8.250 7.530 8.200 +0.730 NOVAGOLD RES INC. NG 285 9.200 8.850 9.150 +0.250 NEW GOLD INC. NGD 618 8.960 8.690 8.850 +0.190 NEW GUINEA GOLD CORP NGG 280 0.075 0.075 0.075 -0.005 ANGLE ENERGY INC. NGL 205 9.370 9.180 9.180 -0.060 NORTHERN GOLD MINING INC NGM 10 0.420 0.420 0.420 -0.030 NGEX RESOURCES INC. NGQ 67 3.280 3.250 3.260 -0.010 NORTHGATE MINERALS CORP NGX 51 2.620 2.580 2.590 0.000 NORANDA INCOME FUND NIF.UN 4 5.260 5.260 5.260 +0.280 NIKO RES NKO 304 70.040 68.330 69.580 +1.090 NEW MILLENNIUM CAPITAL CORP NML 172 2.410 2.210 2.230 -0.100 NIMIN ENERGY CORP. NNN 92 1.620 1.580 1.620 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.940 6.940 6.940 -0.320 NORONT RES LTD NOT 200 0.650 0.640 0.640 +0.010 NORTHLAND POWER INC. NPI 72 16.590 16.070 16.420 +0.300 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.420 25.420 25.420 -0.120 VERDE POTASH PLC NPK 92 6.000 5.920 6.000 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 29.690 29.510 29.610 +0.050 NUVO RESEARCH INC. NRI 100 0.080 0.080 0.080 +0.005 NEVSUN RES J NSU 42 5.440 5.330 5.410 +0.120 NSGOLD CORPORATION NSX 5 0.530 0.530 0.530 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 3.540 3.270 3.540 +0.240 NORTH AMERN TUNGSTEN CORP NTC 5 0.300 0.300 0.300 -0.020 NAUTILUS MINERALS INC. NUS 2 2.450 2.450 2.450 -0.040 NUVISTA ENERGY LTD. NVA 143 9.120 8.800 8.850 -0.100 NOVUS ENERGY INC. NVS 130 0.980 0.950 0.960 +0.030 THE NORTH WEST COMPANY INC. NWC 10 20.180 19.960 19.970 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 11.890 11.840 11.890 -0.020 NEXEN INC. NXY 650 20.540 20.120 20.540 +0.510 ONEX CORPORATION SV OCX 64 35.860 35.200 35.780 +0.660 OCEANAGOLD CORP. OGC 325 2.390 2.330 2.360 +0.030 ORKO SILVER CORP OK 242 2.790 2.700 2.780 +0.080 O1 COMMUNIQUE J ONE 65 0.770 0.680 0.680 -0.040 OPEN RANGE ENERGY CORP. ONR 348 4.820 4.510 4.800 +0.350 OPTI CANADA INC. OPC 160 0.150 0.140 0.150 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 1910 1.100 0.900 1.010 +0.110 AURA MINERALS INC. ORA 29 2.580 2.520 2.520 -0.030 OREZONE GOLD CORP. ORE 200 4.400 4.180 4.250 -0.060 OREMEX RESOURCES INC. ORM 25 0.215 0.215 0.215 -0.010 ORBITE VSPA INC. CL A ORT.A 1421 3.410 2.980 3.290 +0.350 ORVANA MINERALS J ORV 87 2.390 2.360 2.360 +0.010 OSISKO MINING CORPORATION OSK 1237 14.310 14.020 14.290 +0.280 OCP SENIOR CREDIT FUND OSL.UN 15 9.720 9.630 9.630 -0.140 OPEN TEXT CORP OTC 25 58.740 57.470 58.250 +1.200 CGX ENERGY INC OYL 10 0.660 0.660 0.660 -0.020 PRIMERO MINING CORP. P 135 3.830 3.650 3.660 -0.210 PAN AMERICAN J PAA 21 28.740 28.320 28.600 +0.200 PAULIN H CL A PAP.A 3 10.480 10.480 10.480 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 80 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.620 0.620 0.620 +0.010 PETROBANK J PBG 271 16.310 16.080 16.170 +0.110 PETROBAKKEN ENERGY LTD. PBN 424 15.410 15.090 15.220 +0.200 PATHFINDER CONV DEB FUND PCD.UN 5 12.510 12.510 12.510 -0.010 PACE OIL AND GAS LTD. PCE 38 7.590 7.410 7.530 0.000 PROPHECY RESOURCE CORP PCY 185 0.800 0.650 0.800 +0.140 PRECISION DRILLING CORPORATION PD 597 13.420 13.080 13.360 +0.370 PRODIGY GOLD INC. PDG 30 0.660 0.650 0.660 +0.040 N A PALLADIUM PDL 401 3.740 3.610 3.610 0.000 PALADIN RESOURCES LTD. PDN 1157 2.720 2.650 2.700 -0.100 PETRODORADO ENERGY LTD. PDQ 50 0.285 0.275 0.275 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 21.090 20.650 21.000 +0.370 PETROFRONTIER CORP. PFC 86 2.900 2.790 2.810 -0.090 PREMIER GOLD MINES LTD. PG 206 5.360 5.170 5.300 +0.130 PEREGRINE DIAMONDS LTD. PGD 45 1.900 1.830 1.830 -0.010 PENGROWTH ENERGY CORPORATION PGF 321 12.150 11.770 12.060 +0.270 PEREGRINE METALS LTD. PGM 10 0.770 0.770 0.770 -0.050 PHX ENERGY SERVICES CORP. PHX 3 12.090 12.090 12.090 -0.090 PRIMARY PETROLEUM CORP PIE 5 0.560 0.560 0.560 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 148 10.730 10.570 10.670 +0.130 PARKLAND FUEL CORPORATION PKI 52 12.240 12.040 12.220 +0.260 PC GOLD INC PKL 20 0.710 0.710 0.710 0.000 PETROKAMCHATKA PLC PKP 250 0.025 0.025 0.025 0.000 PALADIN LABS J PLB 18 40.980 40.220 40.690 -0.620 PILOT GOLD INC. PLG 27 2.910 2.900 2.900 -0.040 PARALLEL ENERGY TRUST PLT.UN 20 10.490 10.450 10.490 +0.230 PETROMINERALES LTD. PMG 84 29.030 28.370 28.780 +0.450 PETROMANAS ENERGY INC. PMI 110 0.275 0.270 0.270 -0.010 PERPETUAL ENERGY INC. PMT 961 3.470 3.280 3.280 -0.120 PMI GOLD CORPORATION PMV 90 0.495 0.490 0.495 -0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 20.800 20.720 20.720 +0.090 PNI DIGITAL MEDIA INC. PN 20 1.210 1.210 1.210 -0.010 PINETREE CAPITAL LTD PNP 1530 2.080 1.950 2.020 0.000 PANORIENT ENERGY CORP. POE 21 5.380 5.370 5.370 -0.060 POLYMET MINING CORP. POM 7 1.360 1.340 1.340 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 290 53.770 52.850 53.510 +0.420 PARAMOUNT RESOURCES LTD. POU 73 28.830 28.420 28.420 -0.130 POWER CORPORATION OF CANADA SV POW 302 26.330 26.090 26.290 +0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 56 24.580 24.400 24.580 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 56 24.020 24.020 24.020 +0.440 PASSPORT POTASH INC PPI 75 0.670 0.630 0.630 -0.050 PEMBINA PIPELINE CORPORATION PPL 172 24.560 24.060 24.490 +0.440 PAINTED PONY PETROLEUM CL A PPY.A 24 11.960 11.770 11.920 +0.120 PROBE MINES LTD PRB 7 1.140 1.110 1.140 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 622 26.020 25.690 25.950 +0.270 PERSHIMCO RESOURCES INC. PRO 30 0.870 0.870 0.870 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 279 14.320 14.190 14.270 +0.010 PRT FOREST UN PRT.UN 5 3.260 3.260 3.260 +0.100 PERSEUS MINING LIMITED PRU 195 2.650 2.570 2.620 +0.140 PINECREST ENERGY INC. PRY 369 2.530 2.390 2.390 -0.060 PULSE SEISMIC INC. PSD 1 2.050 2.050 2.050 0.000 PASON SYSTEMS INC. PSI 35 14.150 13.660 13.800 +0.180 PURE ENERGY SERVICES LTD. PSV 8 7.380 7.300 7.380 +0.030 PATHEON INC PTI 2 1.800 1.780 1.800 0.000 PLATINUM GROUP METALS LTD. PTM 153 1.940 1.910 1.930 -0.020 PETAQUILLA MINERALS LTD. PTQ 50 0.680 0.670 0.670 -0.010 PANCONTINENTAL URANIUM CORP PUC 100 0.215 0.215 0.215 -0.005 PROVIDENT ENERGY LTD. PVE 155 8.250 8.020 8.250 +0.360 PRETIUM RESOURCES INC. PVG 25 9.600 9.150 9.600 +0.630 PACIFIC & WSTRN PWC 20 1.820 1.760 1.820 -0.040 POWER FINANCIAL CORP. PWF 188 29.610 29.260 29.510 +0.460 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 46 24.420 24.420 24.420 -0.370 POWER FIN CORP 4.95% SER K PWF.PR.K 57 23.740 23.740 23.740 +0.010 PENN WEST PETROLEUM LTD. PWT 456 22.990 22.570 22.670 +0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 340 100.010 100.010 100.010 -0.730 BLACKPEARL RESOURCES INC. PXX 552 6.650 6.400 6.550 +0.300 POYNT CORPORATION PYN 705 0.145 0.140 0.145 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 9.020 8.980 8.980 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 24 3.620 3.500 3.590 +0.140 QUEBECOR INC. CL.B SV QBR.B 45 31.750 31.400 31.510 +0.150 QUESTERRE ENERGY CORP QEC 245 0.900 0.890 0.890 -0.020 QUETZAL ENERGY LTD. QEI 160 0.095 0.095 0.095 -0.005 QUEENSTON MNG QMI 47 7.000 6.850 7.000 +0.160 QUEST RARE MINERALS LTD. QRM 55 5.460 5.340 5.450 +0.120 QUADRA FNX MINING LTD. QUX 1018 13.620 13.230 13.410 +0.060 QUADRA FNX MINING LTD. WTS. QUX.WT 10 2.550 2.550 2.550 -0.690 ROMARCO MINERALS INC. R 1666 2.030 1.890 1.930 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 25 24.760 24.440 24.750 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 516 36.080 35.540 35.900 +0.060 RADIUS GOLD INC. RDU 30 0.570 0.570 0.570 -0.050 ROCK ENERGY INC. RE 16 4.010 3.830 4.010 +0.050 CDN REAL ESTATE UN REF.UN 21 33.760 33.420 33.620 +0.220 RIOCAN REAL EST UN REI.UN 337 25.590 25.250 25.580 +0.260 RARE ELEMENT RESOURCES LTD RES 30 9.370 9.140 9.360 +0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 78 15.840 15.450 15.540 +0.200 ROMIOS GOLD RESOURCES INC. RG 20 0.430 0.430 0.430 +0.005 ROCKGATE CAPITAL CORP. RGT 102 1.250 1.210 1.210 +0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.060 12.060 12.060 0.000 RICHMONT MINES RIC 66 6.750 6.440 6.710 +0.200 RESEARCH IN MOTION LIMITED RIM 331 35.620 34.410 34.640 -0.720 RIO ALTO MINING LIMITED RIO 53 2.270 2.240 2.260 +0.020 ROCKHAVEN RESOURCES LTD RK 30 1.130 1.100 1.130 +0.050 REDKNEE SOLUTIONS INC. RKN 2 1.190 1.190 1.190 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.600 0.600 0.600 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.870 9.870 9.870 +0.410 RUSORO MINING LTD RML 290 0.240 0.215 0.240 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.950 5.880 5.940 +0.070 RMP ENERGY INC. RMP 25 2.150 2.140 2.150 +0.050 RUBICON MINERALS CORP. RMX 214 4.190 4.100 4.170 +0.070 RIO NOVO GOLD INC. RN 10 1.330 1.330 1.330 -0.030 ROYAL NICKEL CORPORATION RNX 138 1.200 1.200 1.200 +0.030 RONA INC. RON 41 12.100 12.030 12.050 +0.060 RODINIA OIL CORP. ROZ 64 1.390 1.350 1.350 -0.030 RAM POWER CORP. RPG 20 0.465 0.465 0.465 -0.025 RENEGADE PETROLEUM LTD. RPL 47 3.260 3.250 3.250 -0.020 RAINYRIVER RESOURCES LTD. RR 35 9.670 9.640 9.650 +0.090 ROCKRIDGE CAPITAL CORP. RRC 30 0.770 0.770 0.770 -0.010 SEARCH GOLD RESOURCES INC RSG 40 0.030 0.030 0.030 -0.005 ROGERS SUGAR INC. RSI 28 5.350 5.310 5.320 0.000 RUSSEL METALS RUS 93 23.280 22.900 23.170 +0.210 REVETT MINERALS INC. RVM 4 4.450 4.360 4.420 -0.050 RIVERSTONE RESOURCES INC. RVS 80 0.570 0.530 0.560 +0.020 RESVERLOGIX CORP. RVX 44 1.640 1.600 1.640 -0.050 ROYAL BANK OF CANADA RY 10320 54.670 54.130 54.400 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 26.710 26.710 26.710 +0.610 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 39 26.300 26.300 26.300 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 29 26.830 26.830 26.830 +0.760 RBC 4.90% SER. W RY.PR.W 4 24.690 24.640 24.690 -0.340 RBC 1ST PR. SERIES AV RY.PR.X 9 27.480 27.370 27.480 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.510 27.420 27.480 +0.080 SHERRITT INTL RV S 3295 6.770 6.500 6.610 -0.420 SOUTHERN ARC MINERALS INC SA 41 1.730 1.700 1.730 +0.030 SOUTH AMERICAN SILVER CORP. SAC 66 1.770 1.700 1.710 +0.070 STARCORE INTERNATIONAL MINES LTD. SAM 120 0.110 0.110 0.110 -0.010 SAPUTO INC. SAP 67 45.300 44.630 44.940 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.900 0.900 0.900 +0.010 SABINA GOLD & SILVER CORP. SBB 190 5.850 5.690 5.820 +0.070 SILVER BULLION TRUST UNITS SBT.UN 2 20.770 20.550 20.550 -0.250 SHOPPERS DRUG MART CORPORATION SC 235 40.060 39.300 39.810 +0.400 SEARS CANADA INC SCC 3 18.010 17.880 18.010 -0.130 SELECTCORE LTD SCG 1055 0.640 0.590 0.620 +0.040 SHAWCOR LTD. CL.A SV SCL.A 391 29.580 29.220 29.350 +0.060 SPROTT RESOURCE CORP SCP 193 4.520 4.310 4.510 +0.200 SECOND WAVE PETROLEUM INC SCS 10 2.550 2.550 2.550 -0.050 THE SECOND CUP LIMITED SCU 10 6.870 6.780 6.870 -0.340 SIDON INTL RES CORP SD 100 0.030 0.030 0.030 -0.005 STONEHAM DRILLING TRUST SDG.UN 3 23.470 23.470 23.470 -0.070 SEA DRAGON ENERGY INC. SDX 35 0.145 0.140 0.145 0.000 ST.EUGENE MINING CORP SEM 50 0.105 0.105 0.105 0.000 SECURE ENERGY SERVICES INC. SES 76 9.240 9.100 9.200 +0.160 SEAFIELD RESOURCES LTD SFF 175 0.300 0.280 0.295 +0.040 SHORE GOLD INC. SGF 115 0.710 0.710 0.710 +0.010 SIENNA GOLD INC SGP 60 0.425 0.420 0.425 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 88 10.210 10.000 10.070 -0.190 SAN GOLD CORP SGR 1196 3.240 3.130 3.180 -0.020 SURGE ENERGY INC. SGY 48 9.480 9.400 9.480 +0.280 SPROTT INC SII 157 8.040 7.910 8.010 +0.060 SPROTT RESOURCE LENDING CORP. SIL 4 1.720 1.720 1.720 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 287 20.600 20.370 20.570 +0.270 SKYWEST ENERGY CORP. SKW 10 0.480 0.480 0.480 -0.020 SUN LIFE FINANCIAL INC. SLF 640 28.950 28.500 28.910 +0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42 23.490 23.490 23.490 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 34 23.820 23.820 23.820 -0.740 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.450 22.380 22.380 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 31 22.450 22.450 22.450 -0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 22.830 22.770 22.770 -0.190 STERLING RESOURCES LTD SLG 33 1.790 1.780 1.790 +0.040 ST. ELIAS MINES LTD SLI 63 1.970 1.920 1.920 -0.050 SILVER WHEATON CORP. SLW 187 30.560 30.000 30.410 +0.520 SILVERMEX RESOURCES INC. SLX 30 0.610 0.610 0.610 +0.010 SIMBA ENERGY INC. SMB 5 0.120 0.120 0.120 -0.005 STRATEGIC METALS LTD SMD 12 3.040 3.040 3.040 +0.070 SEMAFO J SMF 1510 7.300 7.030 7.050 -0.110 SNC-LAVALIN SV SNC 291 53.740 53.080 53.640 +0.840 SHAMARAN PETROLEUM CORP. SNM 80 0.860 0.840 0.840 +0.030 SONORO ENERGY LTD. SNV 10 0.195 0.195 0.195 -0.005 SONDE RESOURCES CORP. SOQ 6 2.900 2.840 2.900 -0.060 SUPERIOR PLUS CORP. SPB 99 11.460 11.230 11.420 +0.200 SCORPIO MINING CORP. SPM 183 1.230 1.200 1.220 +0.010 SPRYLOGICS INTL CORP SPY 410 0.215 0.195 0.195 -0.005 SILVER QUEST RESOURCES LTD SQI 65 0.980 0.950 0.980 +0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 35 7.680 7.530 7.680 +0.060 STARFIELD RESOURCES INC. SRU 250 0.045 0.045 0.045 -0.005 SIR ROYALTY INCOME FUND SRV.UN 16 10.500 9.810 10.500 -0.060 STERLING SHOES INC. SSI 15 1.040 1.040 1.040 +0.120 SANDSTORM GOLD LTD. SSL 764 1.160 1.140 1.140 +0.030 SILVER STANDARD RES INC. SSO 87 25.080 24.670 24.900 +0.550 SANDSPRING RESOURCES LTD. SSP 7 2.290 2.270 2.290 +0.040 STONEGATE AGRICOM LTD ST 74 1.190 1.130 1.190 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 72 6.330 6.170 6.290 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 610 98.370 96.020 98.370 +0.370 STRATHMORE MINERALS CORP STM 5 0.570 0.570 0.570 -0.020 STANTEC INC STN 1 28.030 28.030 28.030 -0.040 SPARTAN OIL CORP. STO 23 2.550 2.510 2.510 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 660 1.580 1.540 1.560 +0.010 SUNCOR ENERGY INC. SU 654 38.710 38.010 38.360 +0.690 SULLIDEN GOLD CORPORATION LTD. SUE 1421 2.230 2.110 2.180 +0.100 SANDVINE CORPORATION SVC 417 1.830 1.750 1.750 +0.030 SILVERCREST MINES INC SVL 53 1.160 1.140 1.140 -0.030 SILVERCORP METALS INC. SVM 605 8.390 8.110 8.340 +0.270 SAVANNA ENERGY SERVICES CORP SVY 128 8.960 8.380 8.920 +0.600 SIERRA WIRELESS SW 9 11.000 10.900 10.900 -0.090 SWISHER HYGIENE INC. SWI 44 5.990 5.630 5.980 +0.450 STORNOWAY DIAMOND CORP. SWY 32 2.170 2.110 2.110 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 12 55.680 54.720 55.660 +1.770 SAMEX MINING CORP SXG 245 1.140 0.960 1.120 +0.280 TELUS CORPORATION T 119 52.380 52.040 52.380 +0.130 TELUS CORPORATION NV T.A 50 50.140 49.890 49.930 -0.150 TRANSALTA CORPORATION TA 303 21.110 20.780 21.000 +0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.210 25.110 25.110 -0.010 TAG OIL LTD TAO 32 6.420 6.250 6.420 +0.120 TWIN BUTTE ENERGY LTD. TBE 109 2.540 2.460 2.460 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 23 50.480 50.480 50.480 +1.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 23 50.390 50.390 50.390 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 793 46.590 45.860 46.200 +1.250 TRANSCONTINENTAL INC. CL A SV TCL.A 33 14.530 14.320 14.360 -0.140 THOMPSON CREEK METALS COMPANY TCM 1059 9.600 9.450 9.550 +0.090 TRICAN WELL TCW 347 22.120 21.100 21.740 +0.630 TORONTO-DOMINION BANK TD 583 80.110 79.430 79.580 +0.160 TD BANK PR SERIES AG TD.PR.G 33 27.370 27.370 27.370 -0.070 TD BANK PR. SERIES AK TD.PR.K 2 27.570 27.560 27.560 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 43 25.290 25.160 25.290 +0.100 TD BANK CLASS A PR SER R TD.PR.R 21 26.210 26.210 26.210 +0.510 TRINIDAD DRILLING LTD. TDG 269 8.770 8.540 8.640 +0.210 TRILOGY ENERGY CORP. TET 155 24.160 23.220 23.810 +0.650 TRANSFORCE INC. TFI 64 14.680 14.580 14.620 +0.140 TRANSGLOBE APARTMENT REIT TGA.UN 57 11.380 11.300 11.360 +0.090 TRANSGLOBE J TGL 155 12.600 12.080 12.520 +0.270 TERANGA GOLD CORPORATION TGZ 19 2.620 2.590 2.600 +0.070 THERATECHNOLOGIES TH 60 4.490 4.380 4.480 +0.100 TIM HORTONS INC. THI 138 43.350 43.020 43.260 +0.260 TAHOE RESOURCES INC. THO 181 19.000 18.250 18.440 +0.070 TITANIUM CORP INC TIC 2 2.390 2.390 2.390 +0.140 TUSCANY INTL DRILLING INC. TID 160 1.170 1.080 1.100 -0.040 TOROMONT IND TIH 94 19.040 18.670 18.920 +0.130 TIMMINCO TIM 210 0.400 0.380 0.385 -0.050 EUROTIN INC. TIN 20 0.740 0.740 0.740 -0.260 TINKA RESOURCES LIMITED TK 135 0.440 0.415 0.425 -0.050 TASEKO MINES LTD. TKO 244 4.490 4.410 4.470 +0.090 TECH LEADERS INCOME FUND TLF.UN 4 9.860 9.860 9.860 -0.040 TALISON LITHIUM LIMITED TLH 53 4.480 4.330 4.340 -0.040 TALISMAN ENERGY INC. TLM 984 19.200 18.990 19.180 +0.280 TALON METALS CORP TLO 12 1.620 1.550 1.550 +0.070 TEMBEC INC. TMB 281 3.730 3.660 3.720 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 15 10.880 10.820 10.820 -0.060 TITAN MEDICAL INC TMD 43 1.480 1.470 1.480 -0.040 TIMMINS GOLD CORP TMM 164 2.240 2.180 2.220 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 167 1.810 1.800 1.810 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 6.500 6.380 6.380 -0.090 TSO3 INC TOS 41 2.040 1.890 2.030 +0.080 TOTAL ENERGY SERVICES INC. TOT 41 14.490 14.230 14.390 +0.190 TOURMALINE OIL CORP. TOU 132 29.900 29.500 29.710 +0.020 TETHYS PETROLEUM LTD. TPL 291 1.340 1.220 1.220 -0.060 TEMPLE REIT TR.UN 2 4.380 4.380 4.380 0.000 SINO-FOREST CORP TRE 10803 5.210 3.370 3.470 -1.530 THOMSON REUTERS CORP. TRI 449 36.320 35.920 36.320 +0.450 TRANSCANADA CORPORATION TRP 794 41.540 41.230 41.460 +0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 40 25.950 25.950 25.950 -0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 32 25.290 25.220 25.290 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 26.000 26.000 26.000 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 344 4.320 4.070 4.270 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 22 10.270 10.090 10.120 +0.110 TORSTAR CORP. CL. B NV TS.B 17 11.880 11.710 11.710 -0.050 TASMAN METALS LTD TSM 374 3.980 3.710 3.970 +0.340 TRANSEURO ENERGY CORP TSU 270 0.035 0.035 0.035 0.000 TREVALI MINING CORPORATION TV 7 1.250 1.250 1.250 -0.060 TVI PACIFIC J TVI 190 0.085 0.085 0.085 +0.010 TRADE WINDS VENTURES LTD TWD 10 0.210 0.210 0.210 -0.005 TIMBERWEST STAP UN TWF.UN 3847 6.090 6.040 6.080 +0.010 TOREX GOLD RESOURCES INC. TXG 1520 1.840 1.650 1.820 +0.150 TIREX RESOURCES LTD TXX 20 0.970 0.970 0.970 +0.050 TRANZEO WIRELESS TECH INC. TZT 10 0.240 0.240 0.240 -0.150 URANIUM PARTICIPATION CORP. U 166 6.400 6.220 6.250 -0.100 UCORE RARE METALS INC. UCU 210 0.620 0.590 0.610 +0.080 UEX CORP UEX 233 0.990 0.920 0.970 +0.060 ULTRA LITHIUM INC. ULI 160 0.075 0.075 0.075 +0.005 UR-ENERGY INC. URE 280 1.420 1.370 1.410 +0.020 URANERZ ENERGY CORPORATION URZ 11 2.900 2.860 2.900 0.000 URANIUM ONE INC UUU 8781 2.930 2.630 2.830 +0.220 US GOLD CORPORATION UXG 51 5.660 5.500 5.660 +0.340 VERMILION ENERGY INC. VET 137 49.930 48.520 49.600 +1.400 VISTA GOLD CORP VGZ 2 2.750 2.750 2.750 +0.010 VICWEST INC VIC 278 14.270 13.600 14.270 +1.740 BROMPTON VIP INCOME FUND VIP.UN 18 9.330 9.260 9.290 -0.050 VICTORIA GOLD CORP VIT 245 0.630 0.610 0.610 -0.020 5N PLUS INC. VNP 37 8.890 8.710 8.740 -0.040 VALENER INC. VNR 17 16.580 16.470 16.470 +0.140 VERO ENERGY INC. VRO 14 5.650 5.610 5.610 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 506 52.350 51.390 52.140 +0.450 VERESEN INC. VSN 113 13.740 13.180 13.720 +0.560 VAST EXPLORATION INC VST 40 0.445 0.445 0.445 -0.025 VITERRA INC VT 1498 10.860 10.550 10.840 +0.230 VOLTA RESOURCES INC. VTR 16 1.250 1.240 1.250 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.490 11.440 11.440 -0.020 WHITECAP RESOURCES INC. WCP 36 6.290 6.140 6.290 +0.090 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 8.610 8.610 8.610 +0.310 GIYANI GOLD CORP. WDG 76 2.340 2.290 2.300 -0.010 WESDOME GOLD MINES LTD. WDO 2 2.430 2.420 2.420 +0.050 WILDCAT EXPLORATION LTD. WEL 30 0.045 0.045 0.045 -0.005 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1000 100.010 100.010 100.010 +0.040 WESTSTAR RESOURCES CORP WER 30 0.900 0.900 0.900 +0.050 WESTFIRE ENERGY LTD. WFE 25 7.130 7.090 7.100 +0.050 WEST FRASER TIMBER WFT 79 45.200 44.300 44.320 -1.420 WI-LAN INC WIN 6567 7.100 6.890 6.970 -0.030 WESTJET AIRLINES LTD. WJA 66 14.520 14.210 14.220 -0.040 WAJAX CORP WJX 34 35.970 35.310 35.410 +0.260 WESTERN LITHIUM USA CORP. WLC 10 0.770 0.770 0.770 -0.030 GEORGE WESTON LIMITED WN 86 70.240 69.380 70.030 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 23.820 23.820 23.820 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.950 21.940 21.950 -0.290 WESTPORT INNOV WPT 47 20.550 20.110 20.550 +0.360 WESTERN POTASH CORPORATION WPX 561 1.540 1.520 1.530 +0.020 WESTERN ENERGY SVCS CORP WRG 2270 0.395 0.390 0.395 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 93 13.500 13.410 13.480 +0.120 WESTERN COPPER CORPORATION WRN 199 2.950 2.860 2.880 +0.080 WILDCAT SILVER CORPORATION WS 36 1.790 1.760 1.770 +0.020 WILD STREAM EXPLORATION INC. WSX 48 10.920 10.840 10.840 -0.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 49 24.480 24.060 24.060 +0.140 WESTERNZAGROS RESOURCES LTD WZR 215 0.720 0.680 0.690 -0.030 TMX GROUP INC X 255 44.310 43.310 43.600 -0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 117 30.010 29.970 29.980 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 439 20.670 20.650 20.660 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1141 19.900 19.580 19.820 +0.340 XCITE ENERGY LIMITED XEL 2 2.440 2.440 2.440 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 882 23.580 23.520 23.520 +0.230 EXTORRE GOLD MINES LIMITED XG 177 11.060 10.780 10.840 -0.170 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.790 20.790 20.790 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 130 22.500 22.330 22.400 +0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11 20.680 20.640 20.680 +0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.080 18.080 18.080 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1614 18.980 18.850 18.940 +0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.760 20.760 20.760 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 84 21.300 21.150 21.300 +0.240 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 17810 0.460 0.460 0.460 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 56 22.990 22.900 22.940 -0.100 EXETER RESOURCES CORP XRC 34 4.620 4.570 4.610 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 14.810 14.710 14.810 +0.170 XINERGY LTD. XRG 42 3.870 3.700 3.700 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 209 28.960 28.930 28.940 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 249 14.890 14.800 14.860 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.280 12.270 12.270 +0.030 MACUSANI YELLOWCAKE INC YEL 30 0.170 0.170 0.170 +0.005 YELLOW MEDIA INC. YLO 10724 3.610 3.330 3.360 -0.210 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 71 22.790 22.270 22.640 +0.480 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 79 16.100 15.350 15.350 -1.430 YELLOWHEAD MINING INC. YMI 32 1.150 1.150 1.150 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 55 0.485 0.465 0.470 -0.010 YOHO RESOURCES INC. YO 7 3.640 3.640 3.640 -0.040 YIELDPLUS INCOME FUND YP.UN 10 7.560 7.340 7.560 -0.090 YAMANA GOLD INC YRI 1274 11.310 11.130 11.200 +0.030 ZARGON OIL & GAS LTD. ZAR 12 20.800 20.480 20.750 +0.390 ZODIAC EXPLORATION INC. ZEX 10 0.960 0.960 0.960 -0.090 ZARLINK SEMICONDUCTOR INC. ZL 39 2.310 2.300 2.310 +0.020 ZENN MOTOR COMPANY INC ZNN 46 1.290 1.240 1.290 +0.050 ZUNGUI HAIXI CORPORATION ZUN 218 2.170 2.090 2.170 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.270 15.250 15.250 +0.120 Trades: 70,771 Total Volume: 31,538,034 Total Value: $340,258,865 Advanced: 607 Declined: 341 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.