Pure Trading Daily Market Summary June 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 841 2.110 2.000 2.020 -0.090 ABERDEEN INT L INC AAB 30 0.780 0.780 0.780 +0.020 AASTRA TECHNOLOGIS AAH 4 19.820 19.440 19.820 +0.180 PURE INDTL REAL ESTATE TR AAR.UN 2 4.030 4.030 4.030 -0.070 ATI AIRTEST TECHNOLOGIES INC AAT 40 0.045 0.045 0.045 -0.010 ADVANTAGE OIL & GAS LTD. AAV 169 7.830 7.670 7.740 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 3.990 3.990 3.990 +0.020 BARRICK GOLD CORPORATION ABX 616 43.190 42.490 43.010 +0.490 AIR CANADA CL A AC.A 46 2.020 1.910 2.010 +0.130 AIR CANADA CL B AC.B 2421 2.040 1.930 2.000 +0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 11.380 11.200 11.380 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 21 36.890 36.670 36.890 -0.020 ATCO LTD. CL.I NV ACO.X 41 61.220 60.310 61.220 +0.370 ALARIS ROYALTY CORP AD 10 16.090 15.980 16.090 +0.150 ANDINA MINERALS INC ADM 13 1.240 1.220 1.240 +0.020 ACADIAN TIMBER CORP. ADN 34 11.440 10.980 10.980 -0.160 ALDERON RESOURCES INC. ADV 85 2.880 2.830 2.880 +0.150 ANDREW PELLER LIMITED CL.A ADW.A 3 9.090 9.090 9.090 +0.030 AURORA OIL & GAS LIMITED AEF 168 3.400 3.320 3.320 -0.060 ARSENAL ENERGY INC. AEI 90 0.590 0.560 0.580 -0.170 AGNICO-EAGLE MINES LTD. AEM 161 61.190 59.870 60.690 +0.960 ANTRIM ENERGY J AEN 76 1.130 1.100 1.100 -0.010 GROUPE AEROPLAN INC. AER 414 13.450 13.260 13.350 0.000 ACTIVENERGY INCOME FUND AEU.UN 3 8.820 8.820 8.820 -0.390 AETERNA ZENTARIS INC. AEZ 2 2.130 2.100 2.130 -0.090 AG GROWTH INTERNATIONAL INC. AFN 6 47.670 47.370 47.470 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 19.150 18.770 18.770 -0.540 ALAMOS GOLD INC. AGI 233 15.130 14.790 15.090 +0.270 ALLIANCE GRAIN TRADERS INC. AGT 31 24.480 23.870 23.930 -0.130 AGRIUM INC AGU 256 83.110 81.020 81.470 -2.160 ASTON HILL FINANCIAL INC AHF 5 1.740 1.740 1.740 +0.010 ALTUS GROUP LIMITED AIF 37 7.840 7.500 7.670 -0.040 AKITA DRILLING LTD. CL.A NV AKT.A 4 11.760 11.270 11.270 -1.300 ALTAGAS LTD. ALA 62 25.470 25.120 25.370 +0.010 ALANGE ENERGY CORP. ALE 150 0.245 0.240 0.240 -0.005 ALTIUS MINERALS CORP. ALS 17 10.790 10.700 10.790 +0.150 ALEXIS MINERALS COPORATION AMC 630 0.085 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 5 0.165 0.165 0.165 0.000 AMERICAN CREEK RES LTD AMK 20 0.110 0.110 0.110 -0.025 ALMADEN MINERALS LTD. AMM 54 3.020 2.940 3.020 +0.120 AINSWORTH LUMBER CO. LTD ANS 30 2.330 2.300 2.310 -0.040 ALLIED NEVADA GOLD CORP ANV 28 30.320 29.510 29.780 -0.080 AFRICA OIL CORP AOI 42 1.510 1.450 1.450 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 541 23.200 23.000 23.070 -0.040 APOGEE SILVER LTD. APE 40 0.190 0.190 0.190 -0.015 ARISE TECHNOLOGIES CORPORATION APV 1190 0.115 0.095 0.100 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 70 5.630 5.520 5.590 +0.010 ARGONAUT GOLD INC. AR 361 5.280 5.200 5.270 +0.040 AECON GROUP INC ARE 87 8.340 8.180 8.190 -0.250 ARMTEC INFRASTRUCTURE INC. ARF 808 3.990 3.710 3.790 -0.170 AMERIGO RESOURCES LTD. ARG 126 1.000 0.980 0.990 -0.010 ARCAN RESOURCES LTD ARN 226 5.000 4.870 4.880 -0.130 ARC RESOURCES LTD. ARX 288 25.590 24.920 25.170 -0.330 AURIZON MINES J ARZ 419 5.300 5.110 5.130 -0.120 AVINO SILVER&GOLD MINES LTD ASM 45 2.160 2.080 2.120 +0.090 ALACER GOLD CORP. ASR 875 8.970 8.730 8.890 +0.040 ATS AUTOMATION ATA 31 7.360 7.310 7.310 -0.190 ATRIUM INNOVATIONS INC. ATB 20 15.790 15.730 15.790 +0.070 ATAC RESOURCES LTD ATC 89 6.890 6.710 6.880 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 26.810 26.500 26.600 +0.150 ATHABASCA OIL SANDS CORP. ATH 1675 16.220 15.840 15.850 -0.460 ATLANTIC POWER CORP. ATP 25 15.190 15.020 15.190 +0.090 ARGENTEX MINING CORP ATX 60 1.020 0.940 0.960 -0.040 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.830 9.830 9.830 -0.180 GOLDEN MINERALS COMPANY AUM 4 18.630 18.510 18.630 -0.030 AURCANA CORP AUN 265 0.680 0.670 0.670 -0.020 AURICO GOLD INC. AUQ 257 9.580 9.300 9.420 -0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 10.010 10.010 10.010 -0.050 AMERICAN VANADIUM CORP. AVC 1 1.520 1.520 1.520 -0.160 AVENEX ENERGY CORP. AVF 19 5.710 5.650 5.670 -0.040 AVALON RARE METALS INC. AVL 489 6.420 5.960 6.040 +0.020 ANVIL MINING LTD. AVM 1009 6.460 5.610 6.450 0.000 AVION GOLD CORPORATION AVR 6251 1.730 1.670 1.720 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 18.780 18.780 18.780 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1290 100.190 99.560 99.990 -0.020 ARTIS REIT AX.UN 2079 14.100 13.970 14.000 -0.250 ADVANCED EXPLORATIONS INC AXI 10 0.405 0.405 0.405 -0.020 ANDERSON ENERGY LTD. AXL 90 0.930 0.920 0.920 +0.010 AXMIN INC AXM 130 0.080 0.080 0.080 0.000 ALEXCO RESOURCE CORP. AXR 4 7.040 6.860 6.870 -0.140 AUGUSTA RESOURCE CORPORATION AZC 35 4.000 3.850 3.850 -0.140 AZURE DYNAMICS CORP. AZD 190 0.285 0.285 0.285 -0.015 BELL ALIANT INC. BA 96 28.180 28.050 28.060 -0.010 BANRO CORP. BAA 312 3.300 3.150 3.190 -0.110 BADGER DAYLIGHTING LTD. BAD 15 19.920 19.580 19.740 +0.090 BAJA MINING CORP. BAJ 383 1.080 1.070 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 231 31.170 30.690 30.880 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 19.470 19.410 19.450 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 19.400 19.390 19.400 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 24.480 24.480 24.480 +0.940 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.250 25.080 25.240 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 42 26.690 26.480 26.680 +0.320 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 8 19.500 19.420 19.420 -0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.410 21.340 21.380 +0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 21.460 21.320 21.460 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.140 27.010 27.020 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 17 26.000 25.810 25.810 -0.240 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 21 24.990 24.860 24.860 0.000 BANNERMAN RESOURCES LIMITED BAN 25 0.270 0.270 0.270 -0.020 BALMORAL RESOURCES LTD. BAR 30 0.980 0.980 0.980 -0.270 BATERO GOLD CORP. BAT 117 2.890 2.770 2.770 -0.020 BOMBARDIER INC. CL. A MV BBD.A 11 6.870 6.850 6.850 -0.020 BOMBARDIER INC. CL. B SV BBD.B 3839 6.910 6.710 6.850 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 21.980 21.970 21.980 +0.140 COTT CORP BCB 84 7.750 7.590 7.700 -0.140 BCE INC. BCE 753 37.320 36.890 37.170 -0.270 BCE SER AF 1ST PREF. BCE.PR.F 1 24.060 24.060 24.060 -0.100 BEAR CREEK MINING CORP BCM 294 5.840 5.560 5.760 +0.030 BIRD CONSTRUCTION INC. BDT 45 11.260 10.850 11.250 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 47.290 46.940 47.230 -0.070 BRAZILIAN GOLD CORPORATION BGC 40 1.080 1.080 1.080 -0.150 BARKERVILLE GOLD MINES LTD. BGM 16 1.680 1.680 1.680 -0.020 BELL HAVEN COPPER & GOLD INC BHV 15 0.390 0.390 0.390 -0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 24.600 24.380 24.550 +0.090 BIOSIGN TECHNOLOGIES INC. BIO 40 0.950 0.950 0.950 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 23.740 23.530 23.540 +0.090 BIRCHCLIFF ENERGY LTD. BIR 112 13.790 13.570 13.680 +0.090 BNK PETROLEUM INC. BKX 61 4.890 4.810 4.860 -0.100 BALLARD POWER SYSTEMS INC BLD 42 1.570 1.510 1.510 -0.010 BORALEX INC. BLX 6 8.440 8.330 8.330 -0.070 BANK OF MONTREAL BMO 1519 60.690 59.740 60.000 -0.700 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 12 22.050 22.000 22.000 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.560 26.560 26.560 -0.170 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 7 24.250 24.250 24.250 -0.330 BONTERRA ENERGY CORP. BNE 112 62.200 60.520 62.170 0.000 BENGAL ENERGY LTD. BNG 4 1.290 1.290 1.290 -0.010 BANKERS PETROLEUM LTD. BNK 1341 7.290 6.940 6.950 -0.320 BONAVISTA ENERGY CORPORATION BNP 175 28.410 27.780 28.030 -0.340 BANK OF NOVA SCOTIA BNS 1432 57.690 56.810 57.230 -0.470 AMERICAS PETROGAS INC. BOE 51 2.430 2.380 2.400 +0.020 BOYUAN CONSTRUCTION GROUP INC. BOY 3 1.540 1.540 1.540 -0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 1262 18.210 17.810 17.980 -0.370 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.440 25.400 25.400 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.510 25.510 25.510 +0.150 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 34 26.490 26.360 26.370 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 9 25.620 25.520 25.520 -0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 25.060 24.910 25.060 +0.140 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.960 25.960 25.960 -0.050 BIG ROCK BREWERY INC. BR 2 14.170 14.170 14.170 -0.600 BROOKFIELD RENEWABLE POWER FUND BRC.UN 66 22.290 21.700 22.280 +0.460 BRIGUS GOLD CORP. BRD 979 1.540 1.510 1.520 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 13.940 13.940 13.940 +0.400 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.900 25.790 25.810 -0.040 BELO SUN MINING CORP. BSX 104 1.030 0.990 1.030 +0.020 BTB REIT BTB.UN 110 0.920 0.910 0.910 -0.010 BENTON RESOURCES CORP BTC 10 0.610 0.610 0.610 -0.120 BAYTEX ENERGY CORP. BTE 247 50.770 49.780 49.950 -0.620 B2GOLD CORP. BTO 1304 3.490 3.400 3.400 -0.090 BURCON NUTRASCIENCE CORP BU 12 8.930 8.680 8.830 -0.110 BRAVO GOLD CORP. BVG 50 0.105 0.105 0.105 -0.005 BOWOOD ENERGY INC. BWD 100 0.410 0.410 0.410 +0.015 BROWNSTONE ENERGY INC. BWN 40 0.870 0.790 0.810 -0.040 BREAKWATER RES BWR 57177 7.550 7.410 7.420 +2.260 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 38240 0.620 0.620 0.620 +0.140 BELLATRIX EXPLORATION LTD BXE 449 5.160 4.980 5.000 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 1710 1.120 1.050 1.070 -0.030 CALLINAN MINES LTD CAA 7 3.510 3.510 3.510 -0.040 CAE INC CAE 222 12.250 12.110 12.250 +0.070 CANASIA IND CORP CAJ 600 0.055 0.055 0.055 -0.010 CANACO RESOURCES INC CAN 132 3.690 3.590 3.600 -0.090 CDN APARTMENT UN CAR.UN 45 19.050 18.730 18.900 +0.040 CASCADES INC CAS 22 6.380 6.300 6.300 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 68 20.410 20.360 20.400 +0.020 CLAYMORE BRIC ETF CBQ 4 30.140 30.030 30.140 -0.630 COBALT COAL CORP. CBT 280 0.020 0.020 0.020 0.000 COGECO CABLE INC. SV CCA 6 42.970 42.760 42.900 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 1 32.210 32.210 32.210 -0.020 CAMECO CORP CCO 555 24.550 23.950 24.150 -0.240 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 5 23.550 23.550 23.550 CATALYST COPPER CORP. CCY 10 0.135 0.135 0.135 0.000 CORRIDOR RESOURCES INC. CDH 102 2.990 2.910 2.930 -0.050 COEUR D ALENE MINES CORP. CDM 27 23.470 22.650 22.650 -0.910 CARDERO RESOURCE CORP. CDU 58 1.320 1.250 1.260 -0.040 COM DEV INTL CDV 10 2.310 2.220 2.290 -0.120 CENTAMIN EGYPT LIMITED CEE 4527 1.880 1.810 1.870 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 20.460 20.240 20.460 +0.340 COASTAL ENERGY COMPANY CEN 58 7.050 6.770 6.910 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 56 7.210 7.000 7.150 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 30.860 30.630 30.860 -0.130 CAP-EX VENTURES LTD. CEV 25 0.680 0.680 0.680 -0.110 CANACCORD FINANCIAL INC. CF 71 12.520 12.250 12.520 +0.230 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 14 9.840 9.760 9.760 -0.080 CONFEDERATION MINERALS LTD CFM 60 0.640 0.590 0.620 0.000 CARFINCO INCOME FUND CFN.UN 20 6.360 6.310 6.310 +0.090 CLIFTON STAR RES INC CFO 90 2.610 2.450 2.450 -0.170 CANFOR CORP CFP 251 9.390 9.150 9.390 +0.040 CALFRAC WELL SERVICES LTD. CFW 39 31.480 30.830 31.060 -0.510 CANFOR PULP PRODUCTS INC. CFX 131 17.010 16.670 16.750 -0.250 CENTERRA GOLD INC. CG 297 15.100 14.640 14.700 -0.310 CGA MINING LIMITED CGA 574 2.650 2.490 2.540 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 486 3.860 3.360 3.480 -0.290 CDN GENERAL INV CGI 4 17.730 17.680 17.730 -0.310 CINEPLEX INC. CGX 27 25.490 25.370 25.450 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.550 14.300 14.340 -0.170 CENTRIC HEALTH CORPORATION CHH 94 2.720 2.480 2.480 -0.260 CDN HELICOPTERS GROUP INC. CL A CHL.A 21 23.820 23.180 23.350 +0.040 CHAMPION MINERALS INC CHM 300 1.770 1.630 1.650 +0.010 CHORUS AVIATION INC. CL B CHR.B 181 5.050 4.960 5.020 -0.030 CANBANC INCOME CORP. CIC 2 9.830 9.830 9.830 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.600 11.600 11.600 -0.030 CI FINANCIAL CORP. CIX 80 22.420 21.930 22.030 -0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 20.170 19.920 20.070 -0.030 CHINOOK ENERGY INC. CKE 78 1.860 1.810 1.810 -0.050 CML HEALTHCARE INC. CLC 58 9.560 9.480 9.540 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 37 20.120 20.090 20.120 +0.040 CONNACHER OIL & GAS LTD. CLL 1615 1.150 1.130 1.130 -0.030 CULANE ENERGY CORP CLN 21 1.740 1.610 1.610 -0.090 CANADA LITHIUM CORP. CLQ 405 0.700 0.650 0.660 -0.030 CELESTICA INC SV CLS 447 8.820 8.680 8.820 -0.020 CELTIC EXPLORATION LTD. CLT 93 20.160 19.550 19.670 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 728 76.980 76.100 76.720 -0.220 COMPUTER MODELLING GROUP LTD CMG 7 24.940 24.610 24.790 +0.160 CLINE MINING CORP CMK 2765 2.440 2.280 2.340 -0.100 CROWFLIGHT MINERALS INC. CML 130 0.070 0.065 0.070 0.000 CENTURY MINING CORP CMM 40 0.350 0.350 0.350 +0.025 CRESTON MOLY CORP CMS 35 0.455 0.455 0.455 -0.045 COMPTON PETRO CMT 500 0.110 0.110 0.110 +0.005 CANACOL ENERGY LTD CNE 174 1.160 1.140 1.140 -0.020 CINCH ENERGY CORP. CNH 2597 1.870 1.850 1.870 +0.010 CONTINENTAL GOLD LIMITED CNL 60 8.020 7.940 7.980 +0.040 CDN NATURAL RES CNQ 632 39.540 38.590 38.910 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 123 74.010 73.340 73.510 -0.480 CANADIAN OREBODIES INC CO 100 0.280 0.280 0.280 -0.005 COASTAL CONTACTS INC. COA 41 2.900 2.850 2.850 -0.020 CARDIOME PHARMA CORP COM 26 4.310 4.180 4.180 -0.140 CANADIAN OIL SANDS LIMITED COS 544 28.610 27.880 28.010 -0.720 CLAYMORE GLOBAL AGR ETF COM UNITS COW 55 20.830 20.660 20.660 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 141 60.250 59.330 59.520 -0.750 CAPITAL POWER INCOME LP CPA.UN 64 19.330 18.880 19.010 -0.540 CLAYMORE S&P/TSX CDN CPD 130 17.470 17.430 17.450 0.000 CRESCENT POINT ENERGY CORP. CPG 850 44.010 42.850 42.970 -0.930 CARPATHIAN GOLD INC. CPN 30 0.455 0.455 0.455 0.000 COMPASS PETROLEUM LTD. CPO 2 1.700 1.700 1.700 +0.120 COALSPUR MINES LIMITED CPT 73 1.880 1.840 1.840 +0.030 CAPITAL POWER CORPORATION CPX 41 26.520 26.360 26.400 +0.050 CEQUENCE ENERGY LTD. CQE 18 3.310 3.260 3.310 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 90 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 108 14.910 14.490 14.530 -0.200 CLAUDE RES CRJ 241 1.770 1.690 1.760 -0.030 CROCODILE GOLD CORP. CRK 532 0.780 0.740 0.780 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.080 13.040 13.040 -0.040 CAPSTONE MINING CORP. CS 960 3.250 3.110 3.190 -0.080 COMMERCIAL SOLUTIONS INC. CSA 5 0.940 0.940 0.940 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 20 7.950 7.840 7.900 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.280 12.260 12.280 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1243 8.290 8.000 8.010 -0.300 COLOSSUS MINERALS INC CSI 573 7.500 7.140 7.400 -0.110 CONTRANS GROUP INC. CSS 13 9.060 8.640 9.000 -0.080 CAN-60 INCOME CORP. CSY 15 9.170 9.080 9.080 -0.060 CROCOTTA ENERGY INC. CTA 144 2.370 2.320 2.340 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 62.840 61.600 61.930 -1.270 CATALYST PAPER CORP. CTL 30 0.165 0.165 0.165 +0.005 CALIAN TECHNOLOGIES LTD. CTY 8 18.820 18.820 18.820 -0.170 CANADIAN UTILITIES LTD. CL.A, NV CU 43 56.710 56.310 56.700 +0.220 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 300 110.930 110.930 110.930 -0.080 COMINAR R E UN CUF.UN 57 22.410 21.910 21.910 -0.450 COPPER MINING CORPORATION CUM 996 6.890 6.500 6.580 -0.380 DIAGNOCURE INC J CUR 80 0.910 0.870 0.870 -0.120 CANEXUS INCOME FUND CUS.UN 142 7.090 6.990 7.010 -0.090 COPPER FOX METALS INC CUU 602 2.050 2.000 2.000 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 546 34.000 33.150 33.370 -0.580 CALVALLEY PETROLEUM INC. CVI.A 1 2.060 2.060 2.060 +0.010 CDN WESTERN BANK CWB 55 30.270 29.980 30.190 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 115 25.410 24.810 24.970 -0.490 CROWN POINT VENTURES LTD CWV 285 2.000 1.950 1.990 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.150 3.120 3.130 +0.010 CYBERPLEX J CX 65 0.120 0.120 0.120 0.000 CYMBRIA CORPORATION CYB 9 13.220 13.200 13.200 -0.400 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.140 16.060 16.140 -0.490 C&C ENERGIA LTD CZE 32 10.360 10.190 10.190 -0.100 CRAZY HORSE RESOURCES INC. CZH 40 0.820 0.790 0.820 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 40 103.150 103.150 103.150 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 32.700 32.020 32.380 +0.020 D ARIANNE RESOURCES INC. DAN 103 1.370 1.300 1.310 -0.090 DAYLIGHT ENERGY LTD. DAY 475 9.420 9.220 9.290 -0.150 DUNDEE CORP. CL.A SV DC.A 109 25.380 25.040 25.250 +0.440 DIRECTCASH PAYMENTS INC. DCI 4 22.320 22.210 22.320 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 22 1.180 1.150 1.180 -0.050 DDS WIRELESS INT L INC DD 11 2.220 2.150 2.220 -0.040 DELPHI ENERGY CORP. DEE 232 2.390 2.200 2.260 -0.110 DONNYBROOK ENERGY INC. DEI 30 0.520 0.520 0.520 -0.100 DIVIDEND 15 SPLIT CORP DFN 8 12.210 12.060 12.060 -0.270 DETOUR GOLD CORP. DGC 311 27.750 26.410 27.010 -0.350 DATA GROUP INCOME FUND (THE) DGI.UN 29 5.660 5.520 5.520 -0.120 DAVIS + HENDERSON CORPORATION DH 47 20.110 19.730 19.840 -0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 8 27.040 26.900 26.980 -0.090 DRIFT LAKE RESOURCES INC DLA 100 0.315 0.315 0.315 -0.015 DULUTH METALS LIMITED DM 43 2.210 2.040 2.040 -0.090 DENISON MINES CORP DML 931 1.760 1.710 1.740 -0.050 DYNASTY METALS & MINING INC. DMM 1 2.810 2.810 2.810 +0.070 CIPHER PHARMACEUTICALS INC. DND 1 1.010 1.010 1.010 -0.090 CANDENTE COPPER CORP. DNT 445 1.420 1.390 1.390 -0.030 DOLLARAMA INC. DOL 50 32.430 32.010 32.110 -0.010 DIANOR RESOURCES INC DOR 700 0.035 0.030 0.030 0.000 DUNDEE PRECIOUS METALS INC. DPM 259 7.620 7.450 7.540 +0.100 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 4 4.550 4.540 4.550 -0.640 DESCARTES SYS DSG 23 6.500 6.400 6.400 -0.010 DACHA STRATEGIC METALS INC. DSM 190 0.840 0.800 0.830 +0.040 DEETHREE EXPLORATION LTD. DTX 150 3.310 3.110 3.130 -0.220 DRAGONWAVE INC. DWI 20 5.050 5.040 5.050 -0.030 EAST ASIA MINERALS CORP EAS 85 3.270 3.150 3.150 -0.080 EMBER RESOURCES INC. EBR 105 0.495 0.495 0.495 0.000 ENCANA CORP. ECA 755 30.980 30.440 30.610 -0.360 ETHOS CAPITAL CORP. ECC 51 1.130 1.110 1.130 -0.010 ENERCARE INC. ECI 21 7.360 7.220 7.240 -0.050 ENERCARE INC. 6.25% 30JUN17 ECI.DB 500 111.970 111.970 111.970 -3.600 ECU SILVER MINING INC. ECU 295 0.910 0.900 0.910 0.000 EDGE RESOURCES INC. EDE 10 0.330 0.330 0.330 0.000 ENDEAVOUR SILVER CORP. EDR 232 7.820 7.590 7.750 -0.090 ENDEAVOUR MINING CORPORATION EDV 549 2.440 2.370 2.400 +0.010 EXALL ENERGY CORP. EE 15 1.480 1.470 1.470 -0.140 ELECTROVAYA INC. EFL 12 1.860 1.790 1.790 -0.130 ENERFLEX LTD. EFX 12 13.450 13.390 13.450 +0.020 ENERGOLD DRILLING CORP EGD 125 4.190 4.020 4.020 -0.170 EAGLE ENERGY TRUST EGL.UN 52 10.900 10.580 10.660 -0.330 EUROPEAN GOLDFIELDS LIMITED EGU 571 10.860 9.780 9.780 -0.210 ENERGIZER RESOURCES INC. EGZ 50 0.350 0.350 0.350 -0.030 EXCHANGE INCOME CORPORATION EIF 35 21.460 20.840 21.050 -0.140 ENERVEST DIV UN EIT.UN 284 14.550 14.100 14.180 -0.370 NOVEKO INTERNATIONAL INC. EKO 30 0.620 0.620 0.620 -0.060 CIC ENERGY CORP. ELC 3 2.980 2.980 2.980 0.000 ELDORADO GOLD ELD 1102 14.030 13.630 13.720 -0.140 ELGIN MINING INC. ELG 2 1.470 1.430 1.470 -0.170 EASTERN PLATINUM LIMITED ELR 310 0.920 0.890 0.920 +0.020 EMERA INCORPORATED EMA 72 31.720 31.510 31.610 -0.050 EMERGE OIL & GAS INC. EME 8 2.320 2.320 2.320 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 54.390 53.530 53.890 -0.830 EURASIAN MINERALS INC EMX 5 2.550 2.540 2.540 -0.190 ENABLENCE TECH INC ENA 790 0.100 0.090 0.100 +0.015 ENBRIDGE INC ENB 901 31.000 30.330 30.570 -0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 18.580 18.340 18.500 +0.190 ENERGULF RESOURCES INC ENG 20 0.850 0.850 0.850 -0.080 ENWAVE CORPORATION ENW 39 2.000 1.970 1.990 -0.090 EPSILON ENERGY LTD. EPS 46 3.770 3.600 3.770 +0.030 EQUINOX MINERALS LIMITED EQN 40 8.120 8.120 8.120 -0.020 EQUAL ENERGY LTD. EQU 28 6.710 6.610 6.610 -0.170 EASTMAIN RES J ER 1 1.140 1.140 1.140 +0.010 ENERPLUS CORPORATION ERF 127 30.090 29.620 29.880 -0.260 ENSIGN ENERGY SERVICES INC. ESI 163 17.900 17.500 17.530 -0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.090 2.000 2.000 -0.030 ENTREE GOLD INC. ETG 26 2.060 2.030 2.060 +0.080 EVOLVING GOLD CORP EVG 320 0.620 0.600 0.610 -0.030 EAST WEST PETROLEUM CORP. EW 150 0.660 0.650 0.650 -0.240 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 92 10.150 10.000 10.020 -0.180 EXFO INC. EXF 20 7.950 7.910 7.930 -0.620 EXCELLON RESOURCES INC EXN 10 0.750 0.740 0.740 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 200 0.040 0.040 0.040 +0.005 FIBREK INC. FBK 31 1.340 1.300 1.300 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 33 12.550 12.430 12.550 +0.050 FORMATION METALS INC. FCO 3 1.010 1.010 1.010 0.000 FIRST CAPITAL REALTY INC. FCR 520 16.700 16.470 16.470 -0.270 ETHIOPIAN POTASH CORP. FED 213 1.050 0.970 0.970 +0.060 FAIRBORNE ENERGY LTD FEL 270 4.980 4.780 4.800 -0.130 FLINT ENERGY SERVICES LIMITED FES 349 13.400 12.980 13.310 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 128 376.980 367.420 374.600 -4.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 11.010 10.930 10.930 +0.140 FORZANI GROUP CL A FGL 75 26.410 26.380 26.390 -0.010 FIRST URANIUM FIU 535 0.610 0.570 0.610 0.000 FIRST QUANTUM J FM 993 123.870 117.310 120.890 -2.060 FIRST NATIONAL FINANCIAL CORPORATION FN 35 17.360 17.050 17.050 -0.260 FIRST NICKEL INC. FNI 70 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 10 3.070 3.070 3.070 -0.160 FRANCO-NEVADA CORPORATION FNV 185 36.930 36.340 36.340 -0.410 FALCON OIL & GAS LTD FO 55 0.145 0.140 0.140 0.000 FP NEWSPAPERS INC. FP 2 4.880 4.880 4.880 +0.100 FIRST MAJESTIC SILVER CORP FR 928 17.100 16.350 16.520 -0.300 FORBES ENERGY SERVICES LTD. FRB 20 2.160 2.150 2.160 -0.080 CANYON SERVICES GROUP INC. FRC 146 13.210 12.670 12.930 -0.450 FREEHOLD ROYALTIES LTD. FRU 31 20.160 20.000 20.120 -0.060 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 11.660 11.520 11.520 -0.240 FIRSTSERVICE CORPORATION SV FSV 14 35.550 35.040 35.130 -0.370 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 110 141.000 140.310 140.310 -2.450 FIRESWIRL TECH INC FSW 370 0.430 0.395 0.395 +0.030 FORSYS METAL CORP FSY 12 1.500 1.460 1.460 -0.050 FORTRESS PAPER LTD FTP 54 30.610 28.450 30.170 +0.790 FORTIS INC FTS 148 31.720 31.310 31.390 -0.380 FINNING INTL FTT 53 28.390 28.190 28.370 -0.340 THE FUTURA LOYALTY GROUP INC FUT 1050 0.035 0.030 0.035 -0.010 FORTUNA SILVER MINES INC FVI 726 5.120 4.800 4.990 +0.100 FAR WEST MINING LTD. FWM 21 6.840 6.770 6.780 +0.110 GALENA CAPITAL CORP FYI 80 0.035 0.035 0.035 0.000 GOLDCORP INC G 725 46.810 45.510 46.740 +1.130 PHARMAGAP INC GAP 500 0.095 0.090 0.090 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 28.240 27.440 28.240 +0.040 GOLD BULLION DEV CORP GBB 90 0.420 0.390 0.390 -0.035 GREAT BASIN GOLD LTD. GBG 2529 1.810 1.730 1.730 -0.060 BMTC GROUP INC. CL.A SV GBT.A 1 19.370 19.370 19.370 +0.170 GABRIEL RES J GBU 204 6.740 6.630 6.710 +0.100 GREAT CANADIAN GAMING CORP GC 17 7.490 7.420 7.480 +0.010 GRANDE CACHE COAL CORP. GCE 450 8.280 7.970 8.130 -0.150 COLABOR GROUP INC. GCL 84 9.440 8.700 8.750 -0.800 GRAN COLOMBIA GOLD CORP. GCM 120 1.030 0.990 1.030 +0.010 GOLD CANYON RES INC GCU 185 2.890 2.700 2.800 +0.180 DISTINCTION GROUP INC. GD 13 3.320 3.310 3.310 0.000 GENESIS LAND J GDC 2 3.850 3.810 3.850 +0.120 GOODFELLOW INC GDL 14 10.720 10.370 10.370 -0.940 PELE MOUNTAIN RESOURCES INC GEM 55 0.185 0.180 0.180 -0.005 GASFRAC ENERGY SERVICES INC. GFS 66 10.780 10.520 10.530 +0.150 GOLDGROUP MINING INC. GGA 16 1.190 1.160 1.160 -0.020 CGI GROUP INC. CL.A SV GIB.A 283 22.000 21.660 21.810 -0.030 GILDAN ACTIVEWEAR INC. GIL 104 32.980 32.260 32.420 -0.750 GLG LIFE TECH CORPORATION GLG 3 6.750 6.620 6.620 -0.070 GLENTEL INC GLN 42 17.750 17.370 17.750 -1.570 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 7.120 6.730 6.980 -0.340 GMP CAPITAL INC. GMP 41 13.600 13.240 13.270 -0.400 GENNUM CORP GND 10 7.220 7.120 7.220 +0.200 GENIVAR INC. GNV 12 27.770 27.610 27.610 -0.180 GALLEON ENERGY INC. GO 222 3.210 3.130 3.210 +0.050 GREAT PANTHER SILVER LIMITED GPR 4187 3.220 2.910 3.180 +0.230 BSM TECHNOLGIES INC GPS 370 0.035 0.035 0.035 -0.010 GREAT QUEST METALS LTD GQ 80 3.840 3.730 3.840 -0.060 GOLDEN QUEEN MNG J GQM 27 3.490 3.390 3.390 -0.010 GOLD RESERVE INC GRZ 14 2.500 2.390 2.390 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 300 18.250 18.250 18.250 +0.890 GOLDEN STAR GSC 345 2.280 2.200 2.210 -0.070 GREYSTAR RES J GSL 133 2.840 2.690 2.720 -0.160 GRAN TIERRA ENERGY INC GTE 350 6.250 6.130 6.150 -0.120 GUYANA GOLDFIELDS INC GUY 63 8.000 7.830 7.890 -0.100 GOLD STANDARD VENTURES CORP. GV 98 1.490 1.360 1.410 +0.100 GARDA WORLD SECURITY CORP GW 24 9.940 9.720 9.940 -0.070 GREAT WESTERN MINERALS GRP GWG 115 0.690 0.690 0.690 0.000 GREAT-WEST LIFECO INC GWO 355 25.060 24.850 25.050 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.620 24.620 24.620 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.720 22.720 22.720 -0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.260 25.260 25.260 -0.170 GALWAY RESOURCES LTD. GWY 52 1.020 1.000 1.010 -0.010 HABANERO RESOURCES INC HAO 295 0.135 0.125 0.125 -0.010 HATHOR EXPLORATION LIMITED HAT 172 2.690 2.560 2.650 +0.030 HUDBAY MINERALS INC. HBM 1297 13.830 13.400 13.520 -0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 19.230 19.230 19.230 +0.020 HOME CAPITAL GROUP INC. HCG 54 51.960 50.840 51.000 -1.060 HOMBURG CANADA REIT HCR.UN 58 12.670 12.400 12.490 +0.070 HEMISPHERE GPS INC HEM 38 1.120 1.080 1.080 -0.020 HANFENG EVERGREEN INC. HF 27 5.000 4.860 4.870 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 357 11.460 11.110 11.320 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 342 12.750 12.340 12.550 +0.130 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 679 9.400 9.130 9.400 +0.230 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 16.530 16.520 16.530 -0.070 HANA MINING LTD HMG 347 1.970 1.780 1.890 +0.150 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 18.180 16.910 18.070 -0.830 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1319 7.420 7.210 7.270 -0.020 HORIZON NORTH LOGISTICS HNL 26 4.630 4.530 4.530 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1430 6.030 5.830 5.990 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4007 6.940 6.200 6.790 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7091 7.560 6.670 6.860 -0.590 H & R REAL EST UN HR.UN 97 21.330 20.880 20.950 -0.200 STANS ENERGY CORP. HRE 118 1.770 1.670 1.710 -0.010 HIGH RIVER GOLD J HRG 1197 1.150 1.060 1.110 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 56 8.430 8.260 8.330 -0.050 HEROUX-DEVTEK HRX 17 8.350 8.120 8.350 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.100 10.100 10.100 +0.360 HUSKY ENERGY INC. HSE 529 28.870 28.110 28.600 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 259 12.650 12.340 12.340 -0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 12.060 12.060 12.060 +0.760 HARRY WINSTON DIAMOND HW 128 15.190 14.650 14.870 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 234 9.390 9.260 9.350 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 23 10.760 10.730 10.730 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 190 20.980 20.560 20.670 -0.400 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1385 6.770 6.450 6.530 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 436 10.050 9.610 9.970 +0.110 ITHACA ENERGY INC IAE 310 2.130 2.100 2.100 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 40.720 40.160 40.170 -0.710 INTREPID MINES LTD. IAU 50 1.730 1.710 1.720 -0.010 IBI GROUP INC. IBG 6 13.960 13.860 13.860 -0.080 INTER-CITIC MINERALS INC. ICI 15 1.320 1.310 1.310 -0.010 IC POTASH CORP. ICP 59 1.150 1.120 1.120 -0.030 IVANHOE ENERGY IE 134 2.000 1.960 1.960 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 96.490 96.490 96.490 -0.500 INTACT FINANCIAL CORPORATION IFC 106 54.160 53.610 54.010 -0.100 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 40 53.740 53.300 53.620 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 40 4.770 4.690 4.750 -0.020 IGM FINANCIAL INC. IGM 598 49.450 49.030 49.450 -0.220 ISHARES GOLD TRUST IGT 5 14.530 14.530 14.530 +0.160 IMPERIAL METALS CORP. III 94 20.420 19.280 19.340 -1.700 IMRIS INC IM 8 6.850 6.850 6.850 +0.170 IAMGOLD CORP IMG 420 20.060 19.270 19.320 -0.390 INMET MNG CORP IMN 437 67.420 64.350 64.940 -1.920 IMPERIAL OIL IMO 305 45.470 44.600 44.940 -0.530 IMAX CORP IMX 22 29.910 28.960 29.190 -1.700 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.490 7.440 7.490 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 23 9.700 9.640 9.690 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 61 6.600 6.510 6.510 -0.070 INTERTAINMENT MEDIA INC INT 5220 0.700 0.620 0.650 -0.060 INTER PIPELINE FUND IPL.UN 236 15.850 15.430 15.530 -0.120 IMPACT SILVER CORP IPT 142 1.890 1.810 1.890 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 19 1.480 1.480 1.480 +0.080 IROC SYSTEMS CORP. ISC 1 1.910 1.910 1.910 -0.030 INTL TOWER HILL MINE LTD ITH 76 6.800 6.540 6.640 -0.170 INTERTAPE POLYMER ITP 6 1.740 1.710 1.730 +0.040 IVANHOE MINES J IVN 1114 22.830 22.320 22.630 -0.130 INNEXUS BIOTECHNOLOGY INC IXS 200 0.020 0.020 0.020 +0.005 JAGUAR MINING INC. JAG 176 4.500 4.370 4.420 -0.070 JUST ENERGY GROUP INC. JE 45 14.050 13.940 14.000 -0.060 KINROSS GOLD CORP K 709 15.210 14.930 15.100 +0.150 KAMINAK GOLD CORP KAM 212 3.660 3.580 3.650 +0.010 KATANGA MINING LIMITED KAT 3637 1.800 1.480 1.490 -0.320 KIMBER RES INC. KBR 9 1.400 1.360 1.360 -0.020 KLONDEX MINES LTD. KDX 35 2.490 2.440 2.490 -0.150 KEYERA CORP. KEY 95 41.200 40.750 40.940 -0.320 KESTREL GOLD INC. KGC 5 0.830 0.830 0.830 +0.070 KIRKLAND LAKE GOLD INC. KGI 62 15.070 14.590 14.850 +0.060 KEEGAN RESOURCES INC. KGN 60 7.570 7.350 7.410 -0.130 KILLAM PROPERTIES INC. KMP 50 10.570 10.400 10.400 -0.020 KWG RESOURCES INC KWG 120 0.095 0.095 0.095 0.000 LOBLAW COMPANIES LIMITED L 101 39.580 39.180 39.260 -0.130 LITHIUM AMERICAS CORP. LAC 45 1.630 1.570 1.570 -0.110 LARAMIDE RESOURCES LTD. LAM 83 1.040 1.000 1.040 -0.010 LAURENTIAN BANK LB 41 45.320 44.490 44.490 -0.900 LIFE & BANC SPLIT CORP LBS 32 8.880 8.800 8.840 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 16 10.310 10.310 10.310 +0.090 LUMINA COPPER CORP LCC 24 5.780 5.620 5.650 +0.060 LEGACY OIL AND GAS INC. LEG 63 12.110 11.940 11.970 -0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.300 4.270 4.270 +0.060 LARGO RESOURCES LTD LGO 20 0.425 0.405 0.425 +0.025 LITHIUM ONE INC. LI 23 1.490 1.490 1.490 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 159 69.850 68.160 69.040 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 74 10.750 10.340 10.390 -0.190 LIQUOR STORES N.A. LTD. LIQ 40 15.070 14.920 15.000 -0.100 LULULEMON ATHLETICA INC. LLL 71 90.780 88.040 89.640 +1.010 LA MANCHA RESOURCES INC. LMA 6 2.200 2.200 2.200 -0.030 LNG ENERGY LTD LNG 25 0.420 0.410 0.415 -0.015 LINAMAR CORP LNR 64 19.990 19.730 19.970 -0.250 LONGVIEW OIL CORP. LNV 9 11.350 11.020 11.150 -0.280 LONE PINE RESOURCES INC. LPR 10 11.470 11.300 11.460 -0.080 LATEEGRA GOLD CORP LRG 55 0.370 0.370 0.370 -0.040 LAKESIDE STEEL INC LS 325 0.450 0.440 0.440 -0.020 LAKE SHORE GOLD CORP. LSG 1791 3.230 3.110 3.160 -0.010 LUCARA DIAMOND CORP LUC 277 1.150 1.110 1.110 -0.010 LUNDIN MINING CORP. LUN 8626 6.840 6.560 6.570 -0.110 LEVON RES LTD LVN 78 1.690 1.640 1.670 -0.020 LEISUREWORLD SENIOR CARE CORP LW 27 10.790 10.750 10.790 +0.040 LYDIAN INTERNATIONAL LTD LYD 99 2.330 2.200 2.250 +0.110 MAGINDUSTRIES CORP MAA 140 0.225 0.225 0.225 0.000 MAG SILVER CORP. MAG 72 9.380 9.080 9.360 +0.180 MINERA ANDES INC. MAI 1469 2.300 2.190 2.250 +0.080 MAWSON RESOURCES LTD MAW 28 1.420 1.420 1.420 -0.100 MEGA BRANDS INC. MB 125 10.500 8.000 10.310 +9.810 MEGA BRANDS INC. WTS. MB.WT 190 0.190 0.190 0.190 +0.035 MBAC FERTILIZER CORP. MBC 51 2.950 2.730 2.840 -0.090 MALBEX RESOURCES INC. MBG 10 0.335 0.335 0.335 -0.035 MED BIOGENE INC MBI 20 0.050 0.050 0.050 0.000 MANITOBA TELECOM MBT 107 31.920 31.360 31.610 -0.430 MACDONALD DETTWILER MDA 37 56.670 56.020 56.220 -0.410 MAJOR DRILLING GRP MDI 93 13.270 12.970 13.010 -0.310 MANSFIELD MINERALS INC MDR 4 1.690 1.690 1.690 -0.040 MIDWAY GOLD CORP MDW 2 1.780 1.760 1.760 +0.010 MEG ENERGY CORP. MEG 42 50.150 49.250 49.330 -0.850 MIDWAY ENERGY LTD. MEL 120 4.000 3.870 3.900 -0.130 MANULIFE FIN MFC 2419 16.090 15.670 15.770 -0.380 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.030 24.990 24.990 -0.200 MAPLE LEAF FOODS MFI 26 11.490 11.370 11.450 +0.020 MINEFINDERS J MFL 96 11.980 11.520 11.600 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 332 44.800 43.880 44.730 +0.210 MEGA URANIUM LTD. MGA 65 0.420 0.410 0.415 -0.005 MIGAO CORPORATION MGO 186 4.220 4.030 4.190 +0.200 MINERAL HILL INDUSTRIES LTD MHI 50 0.035 0.035 0.035 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 11.530 11.510 11.530 -0.020 GENWORTH MI CANADA INC. MIC 83 25.750 25.600 25.680 -0.180 MINT TECHNOLOGY CORP MIT 100 0.140 0.130 0.130 -0.010 MCAN MORTGAGE CORPORATION MKP 1 14.330 14.330 14.330 -0.270 MERCATOR MINERALS LTD. ML 1871 2.670 2.510 2.560 -0.180 MEDUSA MINING LTD MLL 11 7.820 7.670 7.740 -0.130 MOOD MEDIA CORPORATION MM 2 2.710 2.710 2.710 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 89 9.750 9.510 9.640 -0.030 MART RESOURCES INC MMT 5 0.590 0.590 0.590 -0.010 MIRABELA NICKEL LIMITED MNB 19 1.870 1.840 1.840 -0.070 MOUNTAIN PROV J MPV 25 5.680 5.540 5.540 -0.260 MORGUARD CORP. MRC 3 69.120 69.120 69.120 -2.260 MARTINREA INTERNATIONAL INC. MRE 7 7.810 7.740 7.800 +0.060 MERC INTL MINERALS INC MRK 180 0.335 0.335 0.335 -0.030 MORGUARD UN MRT.UN 20 15.360 15.300 15.300 -0.200 METRO INC. CL.A SV MRU.A 91 47.810 46.930 47.520 -0.450 MIRASOL RESOURCES LTD MRZ 27 4.770 4.760 4.770 -0.010 MESA EXPLORATION CORP. MSA 25 0.640 0.610 0.640 -0.010 MOSAID TECH MSD 4 31.200 31.100 31.100 -0.510 MORNEAU SHEPELL INC. MSI 32 9.860 9.540 9.780 -0.060 MINCO SILVER CORP. MSV 16 4.440 4.290 4.360 +0.170 MULLEN GROUP LTD. MTL 19 20.180 19.960 19.980 +0.080 MITEC TELECOM MTM 230 0.035 0.030 0.035 +0.005 MADALENA VENTURES INC MVN 375 0.530 0.495 0.500 -0.010 MOUNTAINVIEW ENERGY LTD MVW 140 0.650 0.530 0.550 -0.500 METHANEX CORP MX 56 29.030 28.730 28.800 -0.320 MERREX GOLD INC MXI 50 0.520 0.520 0.520 +0.020 NATIONAL BANK OF CANADA NA 211 78.130 77.250 77.500 -1.000 NAL ENERGY CORPORATION NAE 218 11.370 11.130 11.210 -0.090 NORTH AMERICAN GEM INC NAG 70 0.040 0.040 0.040 -0.010 NEWALTA CORPORATION NAL 34 12.570 12.430 12.510 +0.200 NATURALLY ADVANCED TECHS INC NAT 65 3.430 3.200 3.430 -0.080 NORBORD INC. NBD 26 11.640 11.500 11.520 -0.120 NORTH COUNTRY GOLD CORP. NCG 11 1.650 1.590 1.590 -0.130 NEVADA COPPER CORP. NCU 23 5.600 5.490 5.500 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 192 9.020 8.470 8.470 -0.580 NORDION INC. NDN 9 10.040 9.850 10.040 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 418 8.450 8.110 8.260 -0.220 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1060 99.870 99.010 99.780 -0.190 NEWSTRIKE CAPITAL INC. NES 8 2.010 2.010 2.010 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 63 8.120 7.830 7.880 -0.320 NOVAGOLD RES INC. NG 314 9.210 8.810 8.840 -0.310 NEW GOLD INC. NGD 950 9.040 8.670 8.890 +0.040 ANGLE ENERGY INC. NGL 42 9.220 9.000 9.040 -0.140 NEVADA GEOTHERMAL POWER INC NGP 10 0.215 0.215 0.215 +0.005 NGEX RESOURCES INC. NGQ 140 3.240 3.180 3.240 -0.020 NORTHGATE MINERALS CORP NGX 173 2.600 2.530 2.530 -0.060 NORANDA INCOME FUND NIF.UN 1 5.100 5.100 5.100 -0.160 NIKO RES NKO 165 69.690 67.660 68.020 -1.560 NEW MILLENIUM IRON CORP. NML 295 2.420 2.220 2.350 +0.120 NIMIN ENERGY CORP. NNN 7 1.600 1.600 1.600 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.040 7.030 7.040 +0.100 NORONT RES LTD NOT 440 0.640 0.600 0.600 -0.040 NORTHLAND POWER INC. NPI 93 16.410 15.970 16.150 -0.270 VERDE POTASH PLC NPK 54 5.790 5.650 5.750 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 29.800 29.600 29.700 +0.090 NUVO RESEARCH INC. NRI 20 0.080 0.080 0.080 0.000 NEVSUN RES J NSU 196 5.480 5.320 5.330 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 66 3.570 3.510 3.570 +0.030 NAUTILUS MINERALS INC. NUS 27 2.510 2.510 2.510 +0.060 NEW PACIFIC METALS CORP NUX 8 1.530 1.530 1.530 -0.170 NUVISTA ENERGY LTD. NVA 62 8.860 8.750 8.860 +0.010 NOVUS ENERGY INC. NVS 1140 0.990 0.950 0.960 0.000 THE NORTH WEST COMPANY INC. NWC 24 19.910 19.680 19.730 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 59 11.880 11.700 11.740 -0.150 NUINSCO RES J NWI 630 0.130 0.110 0.110 -0.020 NWM MINING CORPORATION NWM 40 0.120 0.120 0.120 0.000 NEXEN INC. NXY 1092 20.710 20.270 20.470 -0.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.720 10.720 10.720 -0.320 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 10.800 10.800 10.800 -0.120 ONEX CORPORATION SV OCX 59 35.540 34.890 35.050 -0.730 OCEANAGOLD CORP. OGC 594 2.490 2.410 2.450 +0.090 O LEARY HARD ASSET INCOME FUND OHA.UN 1 10.830 10.830 10.830 +0.190 ORKO SILVER CORP OK 449 2.850 2.780 2.810 +0.030 OROMIN EXPLORATION LTD. OLE 15 0.820 0.820 0.820 -0.030 OLIVUT RESOURCES LTD OLV 4 1.630 1.600 1.630 -0.080 OPEN RANGE ENERGY CORP. ONR 248 4.840 4.680 4.720 -0.080 OPTI CANADA INC. OPC 1935 0.150 0.095 0.095 -0.055 OPEL SOLAR INTERNATIONAL INC. OPL 226 1.040 0.910 0.930 -0.080 AURA MINERALS INC. ORA 34 2.500 2.480 2.480 -0.040 OREZONE GOLD CORP. ORE 257 4.310 4.200 4.250 0.000 OROCOBRE LIMITED ORL 8 2.220 2.220 2.220 -0.140 OREMEX RESOURCES INC. ORM 135 0.220 0.190 0.220 +0.005 ORBITE VSPA INC. CL A ORT.A 921 3.400 3.180 3.180 -0.110 ORVANA MINERALS J ORV 94 2.420 2.350 2.350 -0.010 OSISKO MINING CORPORATION OSK 993 14.530 14.140 14.420 +0.130 OCP SENIOR CREDIT FUND OSL.UN 7 9.790 9.740 9.790 +0.160 OPEN TEXT CORP OTC 40 58.330 58.070 58.100 -0.150 PRIMERO MINING CORP. P 348 3.740 3.670 3.670 +0.010 PAN AMERICAN J PAA 92 28.900 28.180 28.260 -0.340 PAPUAN PRECIOUS METALS CORP. PAU 50 0.280 0.280 0.280 -0.220 PETROBANK J PBG 290 16.060 15.680 15.800 -0.370 PETROBAKKEN ENERGY LTD. PBN 267 15.220 14.860 14.940 -0.280 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.110 10.110 10.110 -0.050 PACE OIL AND GAS LTD. PCE 54 7.470 7.160 7.260 -0.270 PROPHECY RESOURCE CORP PCY 175 0.660 0.630 0.640 -0.160 PRECISION DRILLING CORPORATION PD 582 13.300 12.940 12.990 -0.370 PRODIGY GOLD INC. PDG 10 0.630 0.630 0.630 -0.030 N A PALLADIUM PDL 322 3.770 3.580 3.760 +0.150 PALADIN RESOURCES LTD. PDN 1618 2.600 2.530 2.560 -0.140 PETRODORADO ENERGY LTD. PDQ 40 0.290 0.280 0.285 +0.010 PETROLIA INC. PEA 3 1.890 1.890 1.890 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 21.130 20.830 21.090 +0.090 PETROFRONTIER CORP. PFC 86 2.890 2.720 2.750 -0.060 PREMIER GOLD MINES LTD. PG 171 5.370 5.260 5.300 0.000 PEREGRINE DIAMONDS LTD. PGD 24 1.850 1.800 1.850 +0.020 PENGROWTH ENERGY CORPORATION PGF 461 12.090 11.850 11.870 -0.190 PHX ENERGY SERVICES CORP. PHX 6 12.030 12.030 12.030 -0.060 PREMIUM INCOME CORP CL A PIC.A 10 7.720 7.720 7.720 -0.310 PRIMARY PETROLEUM CORP PIE 35 0.495 0.495 0.495 -0.065 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 10.610 10.470 10.610 -0.060 PARKLAND FUEL CORPORATION PKI 86 12.230 12.100 12.130 -0.090 PC GOLD INC PKL 10 0.700 0.700 0.700 -0.010 PILOT GOLD INC. PLG 73 2.930 2.820 2.890 -0.010 PARALLEL ENERGY TRUST PLT.UN 174 10.300 9.500 9.990 -0.500 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.430 10.430 10.430 +0.090 PETROMINERALES LTD. PMG 95 28.670 28.010 28.110 -0.670 PETROMANAS ENERGY INC. PMI 140 0.280 0.270 0.275 +0.005 PERPETUAL ENERGY INC. PMT 649 3.300 3.150 3.200 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72 20.690 20.500 20.670 -0.050 PINETREE CAPITAL LTD PNP 1104 2.250 1.960 2.250 +0.230 PANORIENT ENERGY CORP. POE 81 5.360 5.300 5.330 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 363 53.320 52.520 52.750 -0.760 PARAMOUNT RESOURCES LTD. POU 158 28.410 27.610 28.000 -0.420 POWER CORPORATION OF CANADA SV POW 244 26.110 25.890 26.040 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 24.530 24.380 24.480 -0.100 PASSPORT POTASH INC PPI 155 0.660 0.630 0.640 +0.010 PEMBINA PIPELINE CORPORATION PPL 214 24.590 23.900 24.240 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 98 11.930 11.130 11.510 -0.410 PROBE MINES LTD PRB 3 1.080 1.080 1.080 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 344 26.120 25.340 25.470 -0.480 PERSHIMCO RESOURCES INC. PRO 10 0.790 0.790 0.790 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 271 14.290 13.970 13.970 -0.300 PRT FOREST UN PRT.UN 5 3.260 3.260 3.260 0.000 PERSEUS MINING LIMITED PRU 393 2.570 2.540 2.570 -0.050 PINECREST ENERGY INC. PRY 151 2.420 2.360 2.380 -0.010 PULSE SEISMIC INC. PSD 1 2.070 2.070 2.070 +0.020 PASON SYSTEMS INC. PSI 10 13.800 13.630 13.800 0.000 PURE ENERGY SERVICES LTD. PSV 18 7.440 7.320 7.360 -0.020 PETROAMERICA OIL CORP. PTA 310 0.130 0.130 0.130 -0.005 PATHEON INC PTI 6 2.000 1.900 2.000 +0.200 PLATINUM GROUP METALS LTD. PTM 1043 1.910 1.890 1.900 -0.030 PETAQUILLA MINERALS LTD. PTQ 115 0.660 0.650 0.650 -0.020 PUREPOINT URANIUM GROUP INC. PTU 50 0.135 0.135 0.135 -0.015 PURE TECHNOLOGIES LTD. PUR 8 4.240 4.160 4.240 +0.150 PROVIDENT ENERGY LTD. PVE 202 8.240 8.070 8.130 -0.120 PRETIUM RESOURCES INC. PVG 40 9.540 9.320 9.330 -0.270 POWER FINANCIAL CORP. PWF 211 29.360 29.130 29.250 -0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 4 23.760 23.720 23.760 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.930 23.930 23.930 -0.090 PENN WEST PETROLEUM LTD. PWT 373 22.660 22.300 22.430 -0.240 PAREX RESOURCES INC. PXT 20 6.940 6.880 6.910 -0.110 BLACKPEARL RESOURCES INC. PXX 435 6.450 6.160 6.200 -0.350 POYNT CORPORATION PYN 100 0.135 0.135 0.135 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 43 3.650 3.460 3.470 -0.120 QUEBECOR INC. CL.B SV QBR.B 21 31.870 31.290 31.290 -0.220 QUESTERRE ENERGY CORP QEC 280 0.870 0.850 0.860 -0.030 QUETZAL ENERGY LTD. QEI 410 0.095 0.090 0.095 0.000 QUEENSTON MNG QMI 63 7.100 6.920 7.020 +0.020 QUEST RARE MINERALS LTD. QRM 239 5.610 5.250 5.370 -0.080 QUADRA FNX MINING LTD. QUX 1222 13.500 13.120 13.400 -0.010 ROMARCO MINERALS INC. R 2477 1.960 1.890 1.910 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 20 24.780 24.560 24.780 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 752 35.900 35.490 35.610 -0.290 ROCK ENERGY INC. RE 8 3.940 3.710 3.740 -0.270 CDN REAL ESTATE UN REF.UN 22 33.590 33.470 33.490 -0.130 RIOCAN REAL EST UN REI.UN 115 25.390 25.260 25.310 -0.270 RARE ELEMENT RESOURCES LTD RES 116 10.990 10.030 10.030 +0.670 REITMANS (CANADA) LTD. CL.A, NV RET.A 135 15.620 15.440 15.540 0.000 ROCKGATE CAPITAL CORP. RGT 183 1.190 1.090 1.090 -0.120 ARGEX MINING INC. RGX 35 0.455 0.455 0.455 +0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.010 12.010 12.010 -0.050 RICHMONT MINES RIC 45 6.760 6.610 6.660 -0.050 RESEARCH IN MOTION LIMITED RIM 491 35.250 34.240 34.390 -0.250 RIO ALTO MINING LIMITED RIO 220 2.240 2.170 2.170 -0.090 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.590 0.550 0.550 -0.050 RODINIA LITHIUM INC. RM 90 0.345 0.330 0.330 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.510 9.510 9.510 -0.360 RUSORO MINING LTD RML 80 0.215 0.215 0.215 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.920 5.840 5.840 -0.100 RMP ENERGY INC. RMP 66 2.180 2.090 2.150 0.000 RMS SYSTEMS INC RMS 5 1.160 1.160 1.160 +0.100 RUBICON MINERALS CORP. RMX 192 4.210 4.070 4.120 -0.050 ROYAL NICKEL CORPORATION RNX 4 1.200 1.200 1.200 0.000 RONA INC. RON 99 12.230 12.000 12.230 +0.180 RODINIA OIL CORP. ROZ 34 1.330 1.320 1.330 -0.020 RAM POWER CORP. RPG 5 0.455 0.455 0.455 -0.010 RENEGADE PETROLEUM LTD. RPL 69 3.240 3.210 3.230 -0.020 RAINYRIVER RESOURCES LTD. RR 67 9.740 9.600 9.740 +0.090 ROCKRIDGE CAPITAL CORP. RRC 50 0.740 0.740 0.740 -0.030 ROGERS SUGAR INC. RSI 9 5.340 5.300 5.300 -0.020 RUSSEL METALS RUS 125 23.320 22.870 23.270 +0.100 REVETT MINERALS INC. RVM 18 4.300 4.290 4.300 -0.120 RIVERSTONE RESOURCES INC. RVS 145 0.570 0.520 0.530 -0.030 RESVERLOGIX CORP. RVX 34 1.630 1.540 1.570 -0.070 ROYAL BANK OF CANADA RY 694 54.220 53.660 53.790 -0.610 RBC 1ST PR. SERIES AV RY.PR.X 6 27.390 27.360 27.360 -0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.510 27.480 27.480 0.000 SHERRITT INTL RV S 1818 6.670 6.300 6.390 -0.220 SOUTHERN ARC MINERALS INC SA 24 1.690 1.680 1.690 -0.040 SOUTH AMERICAN SILVER CORP. SAC 21 1.720 1.700 1.720 +0.010 SAPUTO INC. SAP 88 45.120 44.710 44.910 -0.030 SABINA GOLD & SILVER CORP. SBB 221 5.970 5.770 5.960 +0.140 SILVER BULLION TRUST UNITS SBT.UN 14 21.010 20.520 20.970 +0.420 SHOPPERS DRUG MART CORPORATION SC 197 39.890 39.280 39.720 -0.090 SEARS CANADA INC SCC 9 17.490 17.160 17.160 -0.850 SELECTCORE LTD SCG 895 0.670 0.610 0.650 +0.030 SHAWCOR LTD. CL.A SV SCL.A 24 29.290 28.730 29.010 -0.340 SPROTT RESOURCE CORP SCP 119 4.500 4.380 4.460 -0.050 SECOND WAVE PETROLEUM INC SCS 220 2.660 2.590 2.650 +0.100 THE SECOND CUP LIMITED SCU 4 6.680 6.680 6.680 -0.190 SIDON INTL RES CORP SD 100 0.035 0.035 0.035 +0.005 STONEHAM DRILLING TRUST SDG.UN 3 23.990 23.940 23.990 +0.520 SEA DRAGON ENERGY INC. SDX 70 0.140 0.140 0.140 -0.005 SEABRIDGE GOLD INC. SEA 10 24.290 24.030 24.290 +0.190 SECURE ENERGY SERVICES INC. SES 112 9.190 8.920 8.980 -0.220 SEAFIELD RESOURCES LTD SFF 425 0.265 0.255 0.255 -0.040 SHORE GOLD INC. SGF 140 0.700 0.690 0.700 -0.010 SIENNA GOLD INC SGP 20 0.385 0.385 0.385 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 7 10.260 10.110 10.140 +0.070 SAN GOLD CORP SGR 2561 3.280 3.150 3.280 +0.100 SURGE ENERGY INC. SGY 8 9.300 9.300 9.300 -0.180 SONOMAX TECHNOLOGIES INC. SHH 310 0.080 0.080 0.080 +0.025 SPROTT INC SII 66 7.990 7.650 7.900 -0.110 SPROTT RESOURCE LENDING CORP. SIL 10 1.660 1.660 1.660 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 253 20.750 20.430 20.570 0.000 SKYWEST ENERGY CORP. SKW 35 0.485 0.470 0.480 0.000 SUN LIFE FINANCIAL INC. SLF 1186 28.730 28.290 28.440 -0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.400 23.400 23.400 -0.090 STERLING RESOURCES LTD SLG 100 1.790 1.760 1.760 -0.030 ST. ELIAS MINES LTD SLI 55 1.930 1.900 1.900 -0.020 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.140 2.140 2.140 +0.330 SILVER WHEATON CORP. SLW 293 30.780 30.140 30.460 +0.050 SIMBA ENERGY INC. SMB 120 0.125 0.125 0.125 +0.005 SEMAFO J SMF 830 7.180 6.890 6.960 -0.090 STAR NAVIGATION SYS GRP LTD SNA 40 0.285 0.285 0.285 +0.045 SNC-LAVALIN SV SNC 125 53.730 52.190 52.590 -1.050 SHAMARAN PETROLEUM CORP. SNM 230 0.840 0.790 0.830 -0.010 STRATEGIC OIL & GAS LTD SOG 35 1.010 1.010 1.010 +0.010 SONDE RESOURCES CORP. SOQ 2 2.840 2.840 2.840 -0.060 SUPERIOR PLUS CORP. SPB 66 11.430 11.270 11.350 -0.070 SCORPIO MINING CORP. SPM 111 1.230 1.210 1.230 +0.010 SILVER QUEST RESOURCES LTD SQI 90 0.940 0.910 0.910 -0.070 SUROCO ENERGY INC SRN 115 0.570 0.570 0.570 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 7.730 7.640 7.670 -0.010 STARFIELD RESOURCES INC. SRU 3250 0.055 0.045 0.045 0.000 SIR ROYALTY INCOME FUND SRV.UN 9 9.990 9.770 9.770 -0.730 SANDSTORM GOLD LTD. SSL 417 1.200 1.170 1.180 +0.040 SILVER STANDARD RES INC. SSO 59 24.940 24.330 24.600 -0.300 SANDSPRING RESOURCES LTD. SSP 52 2.330 2.270 2.280 -0.010 STEM CELL THERAPEUTICS CORP SSS 620 0.070 0.070 0.070 +0.005 SOUTHERN SILVER EXPL CORP SSV 100 0.180 0.180 0.180 -0.045 STONEGATE AGRICOM LTD ST 18 1.130 1.130 1.130 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 60 6.220 6.150 6.170 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 98.230 97.990 98.010 -0.360 STANTEC INC STN 25 28.020 27.750 27.790 -0.240 SPARTAN OIL CORP. STO 20 2.500 2.500 2.500 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 272 1.580 1.530 1.550 -0.010 SUNCOR ENERGY INC. SU 990 38.250 37.100 37.350 -1.010 SULLIDEN GOLD CORPORATION LTD. SUE 1125 2.190 2.090 2.140 -0.040 SANDVINE CORPORATION SVC 289 1.810 1.730 1.780 +0.030 SILVERCREST MINES INC SVL 96 1.190 1.120 1.190 +0.050 SILVERCORP METALS INC. SVM 424 8.440 8.200 8.250 -0.090 CLAYMORE SILVER BULLION TRUST SVR.C 3 13.420 13.420 13.420 -0.550 CLAYMORE SILVER BULLION TR SVR.UN 21 21.350 21.030 21.030 +0.290 SAVANNA ENERGY SERVICES CORP SVY 206 9.270 8.630 8.630 -0.290 SIERRA WIRELESS SW 7 10.870 10.800 10.870 -0.030 SWISHER HYGIENE INC. SWI 25 5.900 5.800 5.800 -0.180 SELWYN RESOURCES LTD SWN 30 0.235 0.235 0.235 +0.005 STORNOWAY DIAMOND CORP. SWY 11 2.130 2.100 2.100 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 55.610 55.170 55.180 -0.480 SAMEX MINING CORP SXG 10 1.090 1.080 1.080 -0.040 TELUS CORPORATION T 143 52.180 51.490 51.720 -0.660 TELUS CORPORATION NV T.A 45 49.850 49.200 49.320 -0.610 TRANSALTA CORPORATION TA 274 20.960 20.760 20.820 -0.180 TAG OIL LTD TAO 23 6.320 6.290 6.310 -0.110 TERRA VENTURES INC TAS 150 0.520 0.510 0.510 +0.015 TWIN BUTTE ENERGY LTD. TBE 370 2.440 2.330 2.410 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 758 46.380 45.370 45.380 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 41 14.610 14.160 14.500 +0.140 THOMPSON CREEK METALS COMPANY TCM 527 9.580 9.310 9.430 -0.120 TECSYS INC J TCS 5 2.190 2.190 2.190 TRICAN WELL TCW 775 22.450 21.450 21.840 +0.100 TORONTO-DOMINION BANK TD 402 79.000 78.030 78.600 -0.980 TD BANK PR SERIES AG TD.PR.G 3 27.330 27.330 27.330 -0.040 TD BANK PR. SERIES AK TD.PR.K 8 27.560 27.440 27.490 -0.070 TRINIDAD DRILLING LTD. TDG 215 8.770 8.560 8.650 +0.010 TRILOGY ENERGY CORP. TET 118 23.860 23.500 23.750 -0.060 TRANSFORCE INC. TFI 32 14.630 14.270 14.310 -0.310 TRANSGLOBE APARTMENT REIT TGA.UN 48 11.390 11.340 11.350 -0.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 7 11.620 11.620 11.620 TRANSGLOBE J TGL 113 12.650 12.020 12.220 -0.300 TERANGA GOLD CORPORATION TGZ 10 2.620 2.600 2.600 0.000 THERATECHNOLOGIES TH 9 4.580 4.500 4.550 +0.070 TIM HORTONS INC. THI 241 43.850 43.030 43.600 +0.340 TAHOE RESOURCES INC. THO 122 18.500 17.930 18.000 -0.440 TITANIUM CORP INC TIC 39 2.300 2.220 2.270 -0.120 TUSCANY INTL DRILLING INC. TID 339 1.100 1.030 1.100 0.000 TOROMONT IND TIH 37 19.010 18.730 18.990 +0.070 TIMMINCO TIM 10 0.380 0.380 0.380 -0.005 TINKA RESOURCES LIMITED TK 70 0.435 0.425 0.435 +0.010 TASEKO MINES LTD. TKO 318 4.410 4.260 4.310 -0.160 TECH LEADERS INCOME FUND TLF.UN 4 9.890 9.890 9.890 +0.030 TALISON LITHIUM LIMITED TLH 4 4.340 4.240 4.240 -0.100 TALISMAN ENERGY INC. TLM 1380 19.100 18.820 18.960 -0.220 TALON METALS CORP TLO 33 1.560 1.480 1.550 0.000 TEMBEC INC. TMB 103 3.710 3.640 3.710 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 11 10.810 10.760 10.780 -0.040 TITAN MEDICAL INC TMD 51 1.430 1.380 1.380 -0.100 THERMAL ENERGY INTL INC TMG 170 0.055 0.050 0.050 -0.010 TIMMINS GOLD CORP TMM 606 2.250 2.200 2.220 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 45 1.800 1.690 1.690 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 60 6.500 6.170 6.290 -0.090 TSO3 INC TOS 26 2.010 1.930 1.970 -0.060 TOTAL ENERGY SERVICES INC. TOT 7 14.400 14.370 14.370 -0.020 TOURMALINE OIL CORP. TOU 97 29.740 29.430 29.740 +0.030 TETHYS PETROLEUM LTD. TPL 31 1.260 1.240 1.250 +0.030 TEMPLE REIT TR.UN 16 4.310 4.230 4.230 -0.150 TERAS RESOURCES INC TRA 20 0.530 0.530 0.530 -0.130 SINO-FOREST CORP TRE 14189 3.650 2.870 3.200 -0.270 THOMSON REUTERS CORP. TRI 474 36.290 35.920 35.990 -0.330 TRANSCANADA CORPORATION TRP 654 41.600 41.160 41.490 +0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.990 25.990 25.990 +0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.160 25.140 25.140 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.930 25.930 25.930 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 796 4.440 4.200 4.350 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 24 10.310 10.170 10.200 +0.080 TORSTAR CORP. CL. B NV TS.B 58 11.570 11.070 11.390 -0.320 TASMAN METALS LTD TSM 904 4.350 3.910 3.960 -0.010 TRANSEURO ENERGY CORP TSU 50 0.035 0.035 0.035 0.000 TVI PACIFIC J TVI 500 0.095 0.090 0.095 +0.010 TIMBERWEST STAP UN TWF.UN 683 6.080 6.070 6.080 0.000 TOREX GOLD RESOURCES INC. TXG 2754 1.880 1.730 1.770 -0.050 URANIUM PARTICIPATION CORP. U 1817 6.280 6.190 6.270 +0.020 UCORE RARE METALS INC. UCU 405 0.650 0.630 0.630 +0.020 UEX CORP UEX 163 0.970 0.940 0.970 0.000 DOMTAR CORPORATION UFS 1 91.550 91.550 91.550 -1.380 UR-ENERGY INC. URE 463 1.440 1.380 1.440 +0.030 UNITED REEF LIMITED URP 70 0.020 0.020 0.020 0.000 URANERZ ENERGY CORPORATION URZ 11 2.860 2.780 2.780 -0.120 URANIUM ONE INC UUU 3717 2.870 2.760 2.830 0.000 U3O8 CORP UWE 10 0.370 0.370 0.370 -0.015 US GOLD CANADIAN ACQUISITION CORP UXE 3 5.830 5.790 5.830 -0.900 US GOLD CORPORATION UXG 57 5.860 5.600 5.820 +0.160 VENGA AEROSPACE SYSTEMS INC VAV 220 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 116 49.390 48.450 48.900 -0.700 VISTA GOLD CORP VGZ 11 2.740 2.620 2.620 -0.130 VICWEST INC VIC 6 13.850 13.570 13.850 -0.420 BROMPTON VIP INCOME FUND VIP.UN 2 9.250 9.250 9.250 -0.040 VICTORIA GOLD CORP VIT 10 0.600 0.600 0.600 -0.010 5N PLUS INC. VNP 81 8.940 8.590 8.740 0.000 VALENER INC. VNR 3 16.510 16.470 16.470 0.000 VERO ENERGY INC. VRO 25 5.560 5.420 5.500 -0.110 VERISANTE TECHNOLOGY INC. VRS 30 0.750 0.750 0.750 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 598 51.850 50.300 50.340 -1.800 VERESEN INC. VSN 75 13.790 13.480 13.480 -0.240 VAST EXPLORATION INC VST 165 0.410 0.385 0.405 -0.040 VITERRA INC VT 901 10.850 10.700 10.800 -0.040 VOLTA RESOURCES INC. VTR 113 1.310 1.230 1.290 +0.040 WHITECAP RESOURCES INC. WCP 30 6.280 6.190 6.200 -0.090 GIYANI GOLD CORP. WDG 40 2.300 2.280 2.300 0.000 WALDRON ENERGY CORPORATION WDN 24 3.160 3.100 3.160 +0.060 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 40 108.860 108.860 108.860 -4.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 6.560 6.230 6.230 -0.040 WESTFIRE ENERGY LTD. WFE 51 6.950 6.670 6.770 -0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 1 21.500 21.500 21.500 +0.470 WEST FRASER TIMBER WFT 73 45.830 44.020 45.380 +1.060 WI-LAN INC WIN 1103 6.990 6.770 6.960 -0.010 WINSTAR RESOURCES LTD WIX 20 3.750 3.720 3.750 -0.030 WESTJET AIRLINES LTD. WJA 19 14.530 14.210 14.510 +0.290 WAJAX CORP WJX 28 34.980 34.040 34.770 -0.640 WESTERN LITHIUM USA CORP. WLC 10 0.820 0.780 0.780 +0.010 GEORGE WESTON LIMITED WN 43 69.890 69.150 69.340 -0.690 WESTPORT INNOV WPT 23 20.350 19.710 19.810 -0.740 WESTERN POTASH CORPORATION WPX 1061 1.550 1.420 1.440 -0.090 WESTERN ENERGY SVCS CORP WRG 525 0.395 0.380 0.390 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 101 13.510 13.260 13.370 -0.110 WESTERN COPPER CORPORATION WRN 77 2.890 2.830 2.860 -0.020 WILDCAT SILVER CORPORATION WS 98 1.760 1.660 1.720 -0.050 WILD STREAM EXPLORATION INC. WSX 8 10.810 10.780 10.810 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 28 24.200 23.950 24.160 +0.100 WESTERNZAGROS RESOURCES LTD WZR 301 0.690 0.640 0.640 -0.050 TMX GROUP INC X 146 43.540 42.780 43.050 -0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4713 30.160 30.000 30.160 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 238 20.770 20.660 20.760 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 904 17.360 17.350 17.350 -1.250 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.220 21.220 21.220 -0.660 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 27 21.380 21.290 21.370 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 70 19.750 19.410 19.470 -0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 112 23.370 23.270 23.270 -0.250 EXTORRE GOLD MINES LIMITED XG 96 10.930 10.690 10.900 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 119 22.720 22.300 22.520 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 18 20.610 20.470 20.480 -0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 970 17.780 17.780 17.780 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 6895 18.890 18.710 18.760 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 21.220 21.210 21.210 -0.090 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.270 22.270 22.270 -0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 42 23.100 22.990 23.060 +0.120 EXETER RESOURCES CORP XRC 37 4.640 4.510 4.640 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 504 14.770 14.670 14.670 -0.140 XINERGY LTD. XRG 121 3.790 3.500 3.670 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 143 29.020 28.930 29.010 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 104 14.780 14.580 14.580 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 62 12.260 12.220 12.220 -0.050 iSHARES MSCI WORLD INDEX FUND XWD 5273 23.210 23.210 23.210 -1.060 STAR PORFOLIO CORP. XYM 10 10.870 10.870 10.870 -0.010 MACUSANI YELLOWCAKE INC YEL 50 0.160 0.160 0.160 -0.010 YANGARRA RESOURCES LTD. YGR 5 0.650 0.650 0.650 -0.020 YELLOW MEDIA INC. YLO 3726 3.350 3.230 3.260 -0.100 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 24 23.170 22.890 23.120 +0.480 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 15.260 13.990 13.990 -1.360 YM BIOSCIENCES INC YM 8 2.620 2.620 2.620 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 245 0.480 0.470 0.480 +0.010 YANGAROO INC YOO 50 0.085 0.085 0.085 -0.010 YIELDPLUS INCOME FUND YP.UN 14 7.530 7.470 7.530 -0.030 YAMANA GOLD INC YRI 2651 11.440 11.170 11.320 +0.120 ZARGON OIL & GAS LTD. ZAR 21 21.090 20.990 21.000 +0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 150 15.380 15.380 15.380 +0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 150 14.950 14.950 14.950 +0.010 ZODIAC EXPLORATION INC. ZEX 55 0.950 0.880 0.920 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 15.630 15.590 15.630 -0.380 ZARLINK SEMICONDUCTOR INC. ZL 82 2.360 2.300 2.320 +0.010 ZENN MOTOR COMPANY INC ZNN 20 1.240 1.230 1.230 -0.060 ZUNGUI HAIXI CORPORATION ZUN 440 2.150 2.110 2.120 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 77 15.200 15.110 15.110 -0.140 Trades: 78,865 Total Volume: 38,647,611 Total Value: $358,267,027 Advanced: 272 Declined: 645 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.