Pure Trading Daily Market Summary June 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2810 2.080 2.000 2.070 +0.050 ABERDEEN INT L INC AAB 10 0.770 0.770 0.770 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 2 3.910 3.910 3.910 -0.120 ANDEANGOLD LTD. AAU 20 0.130 0.130 0.130 -0.015 ADVANTAGE OIL & GAS LTD. AAV 150 7.780 7.590 7.600 -0.140 ASIA BIO-CHEM GROUP CORP ABC 20 0.860 0.860 0.860 -0.090 BARRICK GOLD CORPORATION ABX 557 43.320 42.170 42.270 -0.740 AIR CANADA CL A AC.A 35 2.180 1.970 2.140 +0.130 AIR CANADA CL B AC.B 2619 2.180 1.960 2.160 +0.160 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 57 11.660 11.380 11.540 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 13 36.900 36.500 36.510 -0.380 ATCO LTD. CL.I NV ACO.X 24 61.490 60.350 60.410 -0.810 AUTOCANADA INC. ACQ 6 4.130 4.040 4.130 -0.020 ALARIS ROYALTY CORP AD 16 16.080 15.980 16.080 -0.010 ADEX MINING INC ADE 210 0.220 0.215 0.220 +0.010 ADRIANA RESOURCES INC ADI 80 1.240 1.200 1.210 -0.080 ACADIAN TIMBER CORP. ADN 6 11.050 11.000 11.010 +0.030 ALDERON RESOURCES INC. ADV 202 2.970 2.760 2.760 -0.120 AURORA OIL & GAS LIMITED AEF 16 3.200 3.200 3.200 -0.120 AGNICO-EAGLE MINES LTD. AEM 67 60.520 59.180 59.640 -1.050 ANTRIM ENERGY J AEN 36 1.110 1.100 1.100 0.000 GROUPE AEROPLAN INC. AER 246 13.450 13.220 13.320 -0.030 ACTIVENERGY INCOME FUND AEU.UN 4 8.770 8.730 8.730 -0.090 AG GROWTH INTERNATIONAL INC. AFN 26 47.770 47.070 47.150 -0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 18.910 18.570 18.570 -0.200 ALAMOS GOLD INC. AGI 327 15.490 14.800 15.000 -0.090 ALDRIDGE MINERALS INC AGM 1 1.210 1.210 1.210 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 24 24.290 24.210 24.280 +0.350 AGRIUM INC AGU 420 82.770 79.080 80.240 -1.230 ASTON HILL FINANCIAL INC AHF 30 1.730 1.730 1.730 -0.010 ALTUS GROUP LIMITED AIF 11 7.880 7.690 7.710 +0.040 ALTAGAS LTD. ALA 44 25.450 25.120 25.250 -0.120 ALLBANC SPLIT BANC CORP II ALB 2 11.200 11.020 11.200 -0.190 ALANGE ENERGY CORP. ALE 165 0.240 0.235 0.235 -0.005 ALTIUS MINERALS CORP. ALS 15 10.850 10.790 10.790 0.000 ALEXIS MINERALS COPORATION AMC 1100 0.080 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 43 3.010 2.900 2.900 -0.120 AMERICAN MANGANESE INC. AMY 10 0.570 0.570 0.570 -0.040 AINSWORTH LUMBER CO. LTD ANS 22 2.440 2.410 2.440 +0.130 ALLIED NEVADA GOLD CORP ANV 21 29.860 28.750 28.960 -0.820 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.680 5.680 5.680 -0.010 AFRICA OIL CORP AOI 59 1.420 1.400 1.400 -0.050 ANDOVER VENTURES INC AOX 45 0.495 0.485 0.495 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 23.150 23.010 23.030 -0.040 APOGEE SILVER LTD. APE 100 0.210 0.210 0.210 +0.020 AMERIX PRECIOUS METALS CP APM 10 0.200 0.200 0.200 -0.010 ARISE TECHNOLOGIES CORPORATION APV 650 0.090 0.085 0.085 -0.015 AEROQUEST INTERNATIONAL LIMITED AQL 30 0.560 0.560 0.560 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 71 5.710 5.570 5.700 +0.110 ARGONAUT GOLD INC. AR 172 5.430 5.230 5.290 +0.020 AECON GROUP INC ARE 65 8.160 8.040 8.040 -0.150 ARMTEC INFRASTRUCTURE INC. ARF 144 3.810 3.650 3.660 -0.130 AMERIGO RESOURCES LTD. ARG 478 1.050 1.000 1.000 +0.010 ARCAN RESOURCES LTD ARN 257 4.910 4.850 4.910 +0.030 ARC RESOURCES LTD. ARX 131 24.850 24.430 24.690 -0.480 AURIZON MINES J ARZ 205 5.220 5.070 5.080 -0.050 AVINO SILVER&GOLD MINES LTD ASM 20 2.040 2.040 2.040 -0.080 ALACER GOLD CORP. ASR 1354 8.770 8.270 8.390 -0.500 ATS AUTOMATION ATA 44 7.470 7.300 7.340 +0.030 ATRIUM INNOVATIONS INC. ATB 31 16.170 15.800 16.030 +0.240 ATAC RESOURCES LTD ATC 198 6.900 6.620 6.640 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 26.920 26.390 26.750 +0.150 ATHABASCA OIL SANDS CORP. ATH 1058 16.030 15.150 15.200 -0.650 ATACAMA PACIFIC GOLD CORPORATION ATM 100 5.150 5.150 5.150 -0.640 ATLANTIC POWER CORP. ATP 18 15.240 15.040 15.120 -0.070 ARGENTEX MINING CORP ATX 58 0.990 0.950 0.950 -0.010 AURCANA CORP AUN 200 0.670 0.610 0.620 -0.050 AURICO GOLD INC. AUQ 529 9.580 9.000 9.170 -0.250 AURA SILVER RESOURCES INC AUU 40 0.230 0.230 0.230 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 9.980 9.950 9.980 -0.030 AVENEX ENERGY CORP. AVF 14 5.700 5.660 5.670 0.000 AVALON RARE METALS INC. AVL 198 6.020 5.790 5.970 -0.070 ANVIL MINING LTD. AVM 510 6.450 6.040 6.200 -0.250 AVION GOLD CORPORATION AVR 4589 1.730 1.700 1.720 0.000 AVALA RESOURCES LTD. AVZ 10 1.160 1.160 1.160 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 18.820 18.780 18.780 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 100.190 100.060 100.190 +0.200 ARTIS REIT AX.UN 155 13.970 13.860 13.930 -0.070 ADVANCED EXPLORATIONS INC AXI 35 0.415 0.415 0.415 +0.010 ANDERSON ENERGY LTD. AXL 170 0.910 0.840 0.840 -0.080 ALEXCO RESOURCE CORP. AXR 34 6.950 6.750 6.780 -0.090 AZABACHE ENERGY INC. AZA 35 0.570 0.550 0.570 -0.020 AUGUSTA RESOURCE CORPORATION AZC 58 3.960 3.860 3.920 +0.070 BELL ALIANT INC. BA 24 27.980 27.800 27.820 -0.240 BANRO CORP. BAA 246 3.290 3.050 3.080 -0.110 BADGER DAYLIGHTING LTD. BAD 1 19.750 19.750 19.750 +0.010 BAJA MINING CORP. BAJ 772 1.080 1.060 1.060 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 183 31.130 30.760 31.020 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 19.450 19.430 19.450 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 10 23.770 23.770 23.770 -0.710 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.810 26.610 26.610 -0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 26 21.400 21.310 21.340 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33 21.360 21.220 21.320 -0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.990 25.990 25.990 -0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.150 27.010 27.150 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 25.870 25.570 25.640 -0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 16 24.980 24.830 24.850 -0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 24.590 24.330 24.590 -0.040 BATERO GOLD CORP. BAT 23 2.800 2.720 2.720 -0.050 BOMBARDIER INC. CL. A MV BBD.A 4 6.880 6.880 6.880 +0.030 BOMBARDIER INC. CL. B SV BBD.B 8848 6.900 6.800 6.860 +0.010 BOMBARDIER 2 PR BBD.PR.B 5 18.870 18.870 18.870 -0.330 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 24.440 24.270 24.270 -0.090 COTT CORP BCB 33 7.770 7.680 7.720 +0.020 BCE INC. BCE 1291 37.170 36.910 36.980 -0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 24.730 24.650 24.680 -0.010 BEAR CREEK MINING CORP BCM 285 5.680 5.280 5.320 -0.440 BLACK DIAMOND GROUP LIMITED BDI 1 28.150 28.150 28.150 +0.420 BIRD CONSTRUCTION INC. BDT 51 11.420 11.180 11.410 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 47.390 47.090 47.330 +0.100 BRAZILIAN GOLD CORPORATION BGC 2 1.150 1.150 1.150 +0.070 BARKERVILLE GOLD MINES LTD. BGM 34 1.690 1.520 1.530 -0.150 BELL HAVEN COPPER & GOLD INC BHV 110 0.370 0.355 0.370 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 24.610 24.460 24.460 -0.090 BIOSIGN TECHNOLOGIES INC. BIO 100 0.870 0.770 0.800 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 23.880 23.680 23.680 +0.140 BIRCHCLIFF ENERGY LTD. BIR 190 13.530 12.840 12.850 -0.830 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.490 11.490 11.490 -0.780 BNK PETROLEUM INC. BKX 3137 4.850 4.530 4.600 -0.260 BALLARD POWER SYSTEMS INC BLD 10 1.530 1.510 1.510 0.000 BANK OF MONTREAL BMO 823 60.550 59.810 60.290 +0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.070 26.070 26.070 +0.350 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 6 25.290 25.290 25.290 +0.320 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 42 22.140 22.000 22.140 +0.140 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.480 26.470 26.480 -0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 36 24.580 24.210 24.580 +0.330 BIONICHE LIFE J BNC 15 0.970 0.970 0.970 -0.030 BONTERRA ENERGY CORP. BNE 64 62.090 61.490 61.650 -0.520 BANKERS PETROLEUM LTD. BNK 2335 7.130 6.720 6.770 -0.180 BONAVISTA ENERGY CORPORATION BNP 133 28.000 27.140 27.140 -0.890 BANK OF NOVA SCOTIA BNS 1605 57.470 56.780 56.900 -0.330 BK OF N S SER 12 P BNS.PR.J 8 25.630 25.570 25.610 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 6 24.930 24.930 24.930 -0.030 AMERICAS PETROGAS INC. BOE 20 2.280 2.250 2.280 -0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 22.460 22.460 22.460 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.050 14.030 14.030 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 193 18.240 18.020 18.130 +0.150 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 12 25.510 25.330 25.400 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 8 25.580 25.460 25.580 +0.070 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 8 25.360 25.110 25.110 -0.390 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 11 26.430 26.270 26.300 -0.070 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 18 25.610 25.260 25.420 -0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.940 24.940 24.940 -0.120 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 12 25.990 25.110 25.110 -0.850 BIG ROCK BREWERY INC. BR 3 14.250 14.250 14.250 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 61 22.480 22.160 22.440 +0.160 BRIGUS GOLD CORP. BRD 193 1.560 1.520 1.540 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 99.310 99.310 99.310 -1.700 BELO SUN MINING CORP. BSX 84 1.050 1.000 1.010 -0.020 BAYTEX ENERGY CORP. BTE 160 49.790 49.200 49.300 -0.650 B2GOLD CORP. BTO 1274 3.450 3.300 3.390 -0.010 BREAKWATER RES BWR 38922 7.420 7.390 7.410 -0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 820 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 157 5.040 4.900 4.960 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 476 1.070 1.030 1.030 -0.040 CAE INC CAE 110 12.270 12.100 12.140 -0.110 CANAM GROUP INC. CAM 2 7.100 7.100 7.100 -0.070 CANACO RESOURCES INC CAN 96 3.600 3.470 3.480 -0.120 CDN APARTMENT UN CAR.UN 41 18.860 18.650 18.770 -0.130 CASCADES INC CAS 2 6.300 6.300 6.300 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 140 20.440 20.410 20.440 +0.040 CLAYMORE BRIC ETF CBQ 8 30.200 29.580 29.640 -0.500 COGECO CABLE INC. SV CCA 17 43.330 42.880 42.880 -0.020 COMMERCE RESOURCES CORP CCE 20 0.560 0.560 0.560 -0.030 CAMECO CORP CCO 439 24.280 23.810 23.930 -0.220 CORRIDOR RESOURCES INC. CDH 59 2.910 2.830 2.900 -0.030 COEUR D ALENE MINES CORP. CDM 18 22.970 22.420 22.480 -0.170 CARDERO RESOURCE CORP. CDU 32 1.270 1.220 1.220 -0.040 COM DEV INTL CDV 4 2.340 2.300 2.300 +0.010 CENTAMIN EGYPT LIMITED CEE 443 1.830 1.810 1.830 -0.040 COASTAL ENERGY COMPANY CEN 148 7.080 6.890 6.960 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 9 7.100 6.960 6.960 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 30.480 30.230 30.480 -0.380 CANACCORD FINANCIAL INC. CF 78 12.770 12.550 12.610 +0.090 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 3 9.640 9.640 9.640 -0.120 CARFINCO INCOME FUND CFN.UN 3 6.330 6.330 6.330 +0.020 CANFOR CORP CFP 75 9.490 9.190 9.190 -0.200 CE FRANKLIN CFT 3 9.480 9.120 9.480 +0.010 CALFRAC WELL SERVICES LTD. CFW 41 31.450 31.050 31.380 +0.320 CANFOR PULP PRODUCTS INC. CFX 88 16.940 16.760 16.820 +0.070 CENTERRA GOLD INC. CG 214 14.900 14.560 14.760 +0.060 CGA MINING LIMITED CGA 333 2.640 2.450 2.490 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 378 3.690 3.520 3.570 +0.090 CLAYMORE GLOBAL R/E ETF COMMON CGR 1 17.600 17.600 17.600 +0.730 CINEPLEX INC. CGX 71 25.400 25.230 25.250 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.360 14.170 14.190 -0.150 CENTRIC HEALTH CORPORATION CHH 244 2.390 2.230 2.230 -0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 20 24.000 23.580 23.850 +0.500 CHAMPION MINERALS INC CHM 48 1.640 1.620 1.640 -0.010 CHORUS AVIATION INC. CL A CHR.A 33 4.990 4.940 4.980 -0.110 CHORUS AVIATION INC. CL B CHR.B 315 5.030 4.950 4.960 -0.060 CANBANC INCOME CORP. CIC 9 9.900 9.830 9.900 +0.070 CI FINANCIAL CORP. CIX 55 21.850 21.650 21.660 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 19.960 19.620 19.620 -0.450 CHINOOK ENERGY INC. CKE 22 1.880 1.830 1.830 +0.020 CML HEALTHCARE INC. CLC 55 9.880 9.590 9.790 +0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.160 20.150 20.150 +0.030 CONNACHER OIL & GAS LTD. CLL 2779 1.150 1.120 1.150 +0.020 CULANE ENERGY CORP CLN 40 1.700 1.620 1.700 +0.090 CANADA LITHIUM CORP. CLQ 300 0.660 0.640 0.640 -0.020 CELESTICA INC SV CLS 273 8.810 8.490 8.540 -0.280 CELTIC EXPLORATION LTD. CLT 141 19.800 19.510 19.730 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 516 77.090 76.210 76.530 -0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 25.330 25.270 25.330 +0.030 CIBC PREF SERIES 31 CM.PR.I 4 25.040 25.030 25.040 -0.130 CIBC CLASS A PREF SER 23 CM.PR.J 1 24.930 24.930 24.930 -0.070 COMPUTER MODELLING GROUP LTD CMG 1 24.450 24.450 24.450 -0.340 CLINE MINING CORP CMK 1019 2.320 2.240 2.270 -0.070 CENTURY MINING CORP CMM 130 0.340 0.335 0.335 -0.015 CRESTON MOLY CORP CMS 5 0.455 0.455 0.455 0.000 COMPTON PETRO CMT 70 0.115 0.110 0.115 +0.005 CONDOR RESOURCES INC CN 35 0.220 0.220 0.220 +0.030 CANACOL ENERGY LTD CNE 2359 1.150 1.090 1.100 -0.040 CINCH ENERGY CORP. CNH 85 1.860 1.840 1.840 -0.030 CONTINENTAL NICKEL LIMITED CNI 10 1.400 1.400 1.400 +0.160 CONTINENTAL GOLD LIMITED CNL 29 7.990 7.920 7.940 -0.040 CDN NATURAL RES CNQ 758 39.160 38.110 38.400 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 149 73.750 73.120 73.170 -0.340 CANADIAN OREBODIES INC CO 180 0.295 0.285 0.295 +0.015 COASTAL CONTACTS INC. COA 57 2.830 2.760 2.830 -0.020 CARDIOME PHARMA CORP COM 21 4.240 4.050 4.080 -0.100 CANADIAN OIL SANDS LIMITED COS 516 28.150 27.710 27.980 -0.030 COUGAR MINERALS CORP. COU 200 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 21 20.740 20.340 20.400 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 261 59.690 58.780 58.910 -0.610 CAPITAL POWER INCOME LP CPA.UN 38 18.990 18.830 18.860 -0.150 CLAYMORE S&P/TSX CDN CPD 53 17.440 17.430 17.430 -0.020 CRESCENT POINT ENERGY CORP. CPG 592 43.160 42.730 42.730 -0.240 COALSPUR MINES LIMITED CPT 70 1.750 1.690 1.740 -0.100 CAPITAL POWER CORPORATION CPX 14 26.390 26.310 26.330 -0.070 CEQUENCE ENERGY LTD. CQE 32 3.360 3.210 3.210 -0.100 CREW ENERGY INC CR 64 14.570 14.490 14.540 +0.010 CASTLE RESOURCES INC CRI 20 0.700 0.700 0.700 -0.020 CLAUDE RES CRJ 230 1.760 1.710 1.730 -0.030 CROCODILE GOLD CORP. CRK 2010 0.780 0.730 0.750 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 13.160 12.970 12.970 -0.070 CAPSTONE MINING CORP. CS 1910 3.150 3.030 3.140 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 71 8.050 7.930 8.050 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 76 8.070 7.940 8.000 -0.010 COLOSSUS MINERALS INC CSI 282 7.450 7.180 7.220 -0.180 CONTRANS GROUP INC. CSS 25 8.880 8.600 8.880 -0.120 CONSTELLATION SOFTWARE INC. CSU 2 72.270 71.010 71.010 -4.490 CAN-60 INCOME CORP. CSY 15 9.130 9.050 9.050 -0.030 CROCOTTA ENERGY INC. CTA 47 2.390 2.350 2.360 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 62.580 61.900 62.060 +0.130 CATALYST PAPER CORP. CTL 45 0.155 0.155 0.155 -0.010 CALIAN TECHNOLOGIES LTD. CTY 4 18.760 18.760 18.760 -0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 76 56.920 56.100 56.330 -0.370 COMINAR R E UN CUF.UN 18 21.990 21.830 21.920 +0.010 COPPER MINING CORPORATION CUM 518 6.570 6.390 6.470 -0.110 CHURCHILL CORP A CUQ 16 16.910 16.580 16.700 -0.310 CANEXUS INCOME FUND CUS.UN 88 6.990 6.770 6.780 -0.230 COPPER FOX METALS INC CUU 524 2.040 1.980 2.010 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 505 34.030 33.010 33.160 -0.210 CALVALLEY PETROLEUM INC. CVI.A 31 2.130 2.100 2.130 +0.070 COAST WHOLESALE APPLIANCES INC. CWA 3 3.050 3.050 3.050 -0.240 CDN WESTERN BANK CWB 43 30.180 29.770 30.000 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 25.130 24.800 25.040 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 3.260 3.120 3.240 +0.110 CRESO EXPLORATION INC. CXT 65 0.175 0.160 0.175 -0.185 CYMBRIA CORPORATION CYB 15 13.580 13.370 13.580 +0.380 CAYDEN RESOURCES INC. CYD 3 2.510 2.510 2.510 -0.900 C&C ENERGIA LTD CZE 13 10.090 10.010 10.030 -0.160 CDN ZINC CORP J CZN 30 0.720 0.720 0.720 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 72 32.270 31.760 31.900 -0.480 D ARIANNE RESOURCES INC. DAN 51 1.310 1.260 1.290 -0.020 DAYLIGHT ENERGY LTD. DAY 356 9.420 9.250 9.320 +0.030 DUNDEE CORP. CL.A SV DC.A 50 25.340 25.040 25.060 -0.190 DIRECTCASH PAYMENTS INC. DCI 10 22.530 22.440 22.450 +0.130 DUNDEE CAPITAL MARKETS INC. DCM 26 1.200 1.170 1.170 -0.010 DELPHI ENERGY CORP. DEE 146 2.310 2.270 2.280 +0.020 DETOUR GOLD CORP. DGC 332 26.950 26.400 26.730 -0.280 DATA GROUP INCOME FUND (THE) DGI.UN 32 5.590 5.510 5.550 +0.030 DAVIS + HENDERSON CORPORATION DH 30 20.020 19.880 19.900 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 27 27.120 26.960 27.010 +0.030 DULUTH METALS LIMITED DM 40 2.110 2.040 2.060 +0.020 DENISON MINES CORP DML 609 1.750 1.710 1.710 -0.030 CANDENTE COPPER CORP. DNT 532 1.390 1.350 1.360 -0.030 DOLLARAMA INC. DOL 80 32.090 31.900 32.070 -0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 30 4.150 4.140 4.150 -0.030 DUNDEE PRECIOUS METALS INC. DPM 146 7.680 7.460 7.520 -0.020 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 4.560 4.460 4.460 -0.090 MEDICAL FACILITIES CORP. DR 3 11.500 11.500 11.500 +0.530 DESCARTES SYS DSG 21 6.360 6.310 6.310 -0.090 DACHA STRATEGIC METALS INC. DSM 80 0.850 0.850 0.850 +0.020 DEETHREE EXPLORATION LTD. DTX 56 3.240 2.860 2.890 -0.240 DRAGONWAVE INC. DWI 5 4.950 4.940 4.940 -0.110 EAST ASIA MINERALS CORP EAS 145 3.330 2.930 2.930 -0.220 ENCANA CORP. ECA 474 30.560 30.030 30.100 -0.510 ENERCARE INC. ECI 59 7.300 7.190 7.290 +0.050 ECU SILVER MINING INC. ECU 390 0.920 0.870 0.870 -0.040 ENDEAVOUR SILVER CORP. EDR 211 7.930 7.420 7.540 -0.210 ENDEAVOUR MINING CORPORATION EDV 385 2.430 2.270 2.300 -0.100 ELECTROVAYA INC. EFL 10 1.720 1.720 1.720 -0.070 ENERGY FUELS INC. EFR 5 0.330 0.330 0.330 0.000 ENERFLEX LTD. EFX 1 13.370 13.370 13.370 -0.080 ENERGOLD DRILLING CORP EGD 146 4.140 4.030 4.030 +0.010 EAGLE ENERGY TRUST EGL.UN 39 10.950 10.850 10.940 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 474 9.910 8.930 9.170 -0.610 EXCHANGE INCOME CORPORATION EIF 25 21.180 20.760 20.760 -0.290 ENERVEST DIV UN EIT.UN 166 14.160 14.010 14.030 -0.150 CIC ENERGY CORP. ELC 2 2.990 2.990 2.990 +0.010 ELDORADO GOLD ELD 628 13.730 13.340 13.460 -0.260 EASTERN PLATINUM LIMITED ELR 400 0.900 0.890 0.890 -0.030 EMERA INCORPORATED EMA 11 31.610 31.510 31.510 -0.100 EMERGE OIL & GAS INC. EME 7 2.360 2.330 2.340 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 55.210 53.790 54.270 +0.380 ENBRIDGE INC ENB 292 30.790 30.250 30.320 -0.250 ENBRIDGE PR ENB.PR.A 3 25.130 25.130 25.130 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 18.560 17.890 18.160 -0.340 EUROMAX RESOURCES INC EOX 50 0.230 0.230 0.230 +0.010 EAGLE PLAINS RESOURCES LTD EPL 60 0.255 0.255 0.255 0.000 ENCANTO POTASH CORP. EPO 795 0.245 0.225 0.225 -0.025 EPSILON ENERGY LTD. EPS 29 3.810 3.750 3.800 +0.030 EQUINOX MINERALS LIMITED EQN 72 8.140 8.120 8.120 0.000 EQUAL ENERGY LTD. EQU 25 6.710 6.630 6.710 +0.100 EASTMAIN RES J ER 14 1.170 1.130 1.170 +0.030 ENERPLUS CORPORATION ERF 153 29.880 29.410 29.570 -0.310 ENSIGN ENERGY SERVICES INC. ESI 104 17.840 17.450 17.680 +0.150 ENGHOUSE SYSTEMS LTD. ESL 10 9.830 9.790 9.790 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 134 2.000 1.960 1.960 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 26 15.010 13.870 13.870 -2.340 EVOLVING GOLD CORP EVG 45 0.620 0.610 0.620 +0.010 EAST WEST PETROLEUM CORP. EW 10 0.620 0.620 0.620 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 144 10.340 9.980 10.310 +0.290 EXFO INC. EXF 2 7.970 7.940 7.970 +0.040 EXCELLON RESOURCES INC EXN 5 0.700 0.700 0.700 -0.040 EXPLOR RESOURCES INC EXS 15 0.520 0.510 0.520 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 50 0.035 0.035 0.035 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.270 7.270 7.270 -0.030 FIBREK INC. FBK 1 1.320 1.320 1.320 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 58 12.560 12.510 12.550 0.000 FORMATION METALS INC. FCO 10 1.030 1.030 1.030 +0.020 FIRST CAPITAL REALTY INC. FCR 55 16.390 16.140 16.250 -0.220 ETHIOPIAN POTASH CORP. FED 95 1.040 1.010 1.010 +0.040 FAIRBORNE ENERGY LTD FEL 223 4.860 4.780 4.830 +0.030 FLINT ENERGY SERVICES LIMITED FES 137 13.310 12.970 12.970 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 375.290 366.850 372.720 -1.880 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.840 24.640 24.660 -0.330 FORZANI GROUP CL A FGL 57 26.390 26.360 26.360 -0.030 FIRST URANIUM FIU 665 0.660 0.620 0.660 +0.050 FIRST QUANTUM J FM 491 120.610 115.410 115.740 -5.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 36 7.680 7.580 7.640 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 4 16.800 16.800 16.800 -0.250 FIRST NICKEL INC. FNI 1630 0.155 0.150 0.155 -0.005 FRANCO-NEVADA CORPORATION FNV 63 36.340 35.760 35.760 -0.580 FIRST POINT MINERALS CORP FPX 30 0.810 0.800 0.800 -0.130 FIRST MAJESTIC SILVER CORP FR 610 16.700 15.840 16.090 -0.430 FORBES ENERGY SERVICES LTD. FRB 25 2.240 2.200 2.220 +0.060 CANYON SERVICES GROUP INC. FRC 220 13.180 12.790 13.030 +0.100 FREEHOLD ROYALTIES LTD. FRU 60 20.140 19.780 19.810 -0.310 FIRSTSERVICE CORPORATION SV FSV 28 34.950 34.240 34.510 -0.620 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 20 139.240 139.000 139.000 -1.310 FIRESWIRL TECH INC FSW 70 0.345 0.345 0.345 -0.050 FORSYS METAL CORP FSY 46 1.500 1.480 1.490 +0.030 FORTUNE MNRL J FT 2 1.480 1.460 1.460 -0.180 FORTRESS PAPER LTD FTP 59 31.230 30.300 31.030 +0.860 FORTIS INC FTS 140 32.280 31.440 32.000 +0.610 FINNING INTL FTT 212 28.330 27.350 27.520 -0.850 THE FUTURA LOYALTY GROUP INC FUT 90 0.035 0.035 0.035 0.000 FORTUNA SILVER MINES INC FVI 896 5.020 4.760 4.760 -0.230 GOLDCORP INC G 336 47.280 45.190 45.440 -1.300 GAZIT AMERICA INC. GAA 2 5.860 5.860 5.860 -0.050 PHARMAGAP INC GAP 100 0.090 0.090 0.090 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 27.940 27.330 27.330 -0.910 GOLD BULLION DEV CORP GBB 35 0.390 0.380 0.380 -0.010 GREAT BASIN GOLD LTD. GBG 1388 1.760 1.670 1.670 -0.060 GABRIEL RES J GBU 298 6.890 6.420 6.420 -0.290 GREAT CANADIAN GAMING CORP GC 1838 7.500 7.470 7.490 +0.010 GRANDE CACHE COAL CORP. GCE 478 8.170 7.830 7.900 -0.230 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 9.990 9.990 9.990 +0.030 COLABOR GROUP INC. GCL 100 9.170 8.040 8.760 +0.010 GRAN COLOMBIA GOLD CORP. GCM 11 1.130 1.000 1.000 -0.030 GOLD CANYON RES INC GCU 99 2.780 2.700 2.700 -0.100 GENESIS LAND J GDC 13 4.000 3.960 4.000 +0.150 GASFRAC ENERGY SERVICES INC. GFS 391 10.380 10.190 10.210 -0.320 GOLDGROUP MINING INC. GGA 34 1.160 1.150 1.160 0.000 GARIBALDI RESOURCES CORP GGI 40 0.270 0.270 0.270 +0.020 CGI GROUP INC. CL.A SV GIB.A 75 21.750 21.640 21.680 -0.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 2.470 2.450 2.450 -0.010 GILDAN ACTIVEWEAR INC. GIL 170 32.400 32.030 32.180 -0.240 GEOLOGIX EXPLORATIONS INC. GIX 50 0.400 0.400 0.400 -0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 6.740 6.620 6.680 -0.300 GMP CAPITAL INC. GMP 70 13.330 13.210 13.210 -0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 24.810 24.690 24.690 -0.090 GENNUM CORP GND 2 7.160 7.160 7.160 -0.060 GENIVAR INC. GNV 100 27.900 27.580 27.650 +0.040 GALLEON ENERGY INC. GO 157 3.210 3.150 3.150 -0.060 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.040 9.040 9.040 -0.080 GOLDEN PREDATOR CORP. GPD 80 0.950 0.940 0.940 -0.030 GREAT PANTHER SILVER LIMITED GPR 4395 3.290 2.960 3.090 -0.090 GREAT QUEST METALS LTD GQ 89 3.920 3.810 3.820 -0.020 GOLDEN QUEEN MNG J GQM 72 3.390 3.320 3.330 -0.060 GOLD RESERVE INC GRZ 13 2.680 2.470 2.510 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.500 17.500 17.500 -0.750 GOLDEN STAR GSC 281 2.280 2.160 2.170 -0.040 GREYSTAR RES J GSL 32 2.790 2.510 2.510 -0.210 GRAN TIERRA ENERGY INC GTE 141 6.210 6.130 6.210 +0.060 GUYANA GOLDFIELDS INC GUY 153 7.940 7.220 7.240 -0.650 GOLD STANDARD VENTURES CORP. GV 3 1.390 1.390 1.390 -0.020 GOWEST GOLD LTD. GWA 50 0.295 0.295 0.295 -0.035 GREAT WESTERN MINERALS GRP GWG 800 0.680 0.580 0.590 -0.100 GREAT-WEST LIFECO INC GWO 230 25.120 24.690 24.690 -0.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.530 24.530 24.530 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.520 23.520 23.520 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.260 25.260 25.260 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.340 25.340 25.340 -0.070 GALWAY RESOURCES LTD. GWY 96 1.010 0.940 0.960 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 25 10.340 10.340 10.340 0.000 HATHOR EXPLORATION LIMITED HAT 436 2.630 2.590 2.610 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 85 4.460 4.430 4.430 -0.030 HUDBAY MINERALS INC. HBM 710 13.430 12.880 12.880 -0.640 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 40 19.330 19.330 19.330 +0.100 HOME CAPITAL GROUP INC. HCG 31 52.000 51.260 51.700 +0.700 HOMBURG CANADA REIT HCR.UN 61 12.790 12.450 12.570 +0.080 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 8 9.870 9.860 9.870 HEMISPHERE GPS INC HEM 18 1.120 1.120 1.120 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.170 8.170 8.170 -0.120 HANFENG EVERGREEN INC. HF 14 4.880 4.780 4.850 -0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 10.120 10.110 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 428 11.920 11.200 11.800 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 629 12.650 11.880 12.050 -0.500 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 297 9.580 9.360 9.360 -0.040 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.850 5.810 5.850 +0.350 HANA MINING LTD HMG 80 1.870 1.750 1.780 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2706 7.800 7.280 7.740 +0.470 HORIZON NORTH LOGISTICS HNL 12 4.550 4.530 4.530 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4285 5.960 5.550 5.590 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1838 6.910 6.800 6.840 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3917 6.860 6.720 6.790 -0.070 H & R REAL EST UN HR.UN 105 21.290 20.820 21.080 +0.130 STANS ENERGY CORP. HRE 124 1.720 1.650 1.650 -0.060 HIGH RIVER GOLD J HRG 927 1.120 1.080 1.080 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 8.160 8.160 8.160 -0.170 HEROUX-DEVTEK HRX 31 8.790 8.030 8.650 +0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.070 10.070 10.070 -0.030 HUSKY ENERGY INC. HSE 544 28.490 27.760 27.800 -0.800 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 105 12.510 12.380 12.410 +0.070 HUDSON RESOURCES INC HUD 25 0.920 0.920 0.920 -0.010 HORIZONS BETAPRO COMEX COPPER ETF HUK 26 8.870 8.870 8.870 -0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 54 15.100 13.600 14.950 +2.890 HARRY WINSTON DIAMOND HW 2064 15.210 14.760 14.760 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 662 9.500 9.310 9.470 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 10.710 10.660 10.710 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 305 20.770 20.320 20.360 -0.310 HYDROGENICS CORP HYG 11 6.430 5.760 6.430 +1.300 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1089 6.720 6.570 6.610 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 251 9.870 9.700 9.820 -0.150 ITHACA ENERGY INC IAE 154 2.090 2.040 2.040 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 40.600 40.340 40.600 +0.430 INTREPID MINES LTD. IAU 418 1.640 1.600 1.640 -0.080 IBC ADVANCED ALLOYS CORP. IB 30 0.180 0.180 0.180 -0.015 IBI GROUP INC. IBG 45 13.990 13.520 13.910 +0.050 INTER-CITIC MINERALS INC. ICI 44 1.320 1.280 1.310 0.000 IC POTASH CORP. ICP 57 1.120 1.090 1.090 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.120 0.120 0.120 +0.005 IVANHOE ENERGY IE 226 1.960 1.810 1.810 -0.150 INTACT FINANCIAL CORPORATION IFC 141 54.730 53.990 54.140 +0.130 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 80 54.190 53.780 53.830 +0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 4.760 4.670 4.680 -0.070 IGM FINANCIAL INC. IGM 39 49.650 49.370 49.420 -0.030 INTELGENX TECHNOLOGIES CORP IGX 20 0.650 0.650 0.650 -0.030 IMPERIAL METALS CORP. III 27 19.500 19.090 19.090 -0.250 INDICATOR MINERALS INC IME 10 0.150 0.150 0.150 -0.015 IAMGOLD CORP IMG 629 19.250 18.080 18.200 -1.120 INMET MNG CORP IMN 104 65.480 64.140 64.780 -0.160 IMPERIAL OIL IMO 256 45.190 44.560 44.830 -0.110 IMAX CORP IMX 28 30.000 29.310 29.770 +0.580 INTERNATIONAL MINERALS CORPORATION IMZ 2 7.630 7.620 7.630 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 25 9.810 9.730 9.800 +0.110 INTERNATIONAL NORTHAIR MINES INM 10 0.600 0.590 0.600 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 6.580 6.480 6.580 +0.070 INTERTAINMENT MEDIA INC INT 3325 0.640 0.600 0.620 -0.030 INTER PIPELINE FUND IPL.UN 123 15.630 15.370 15.370 -0.160 IMPACT SILVER CORP IPT 44 1.930 1.890 1.910 +0.020 MINERA IRL LIMITED IRL 7 1.120 1.120 1.120 -0.110 IROC SYSTEMS CORP. ISC 4 1.900 1.830 1.830 -0.080 ISIGN MEDIA SOLUTIONS INC. ISD 175 0.560 0.550 0.550 -0.030 INTL TOWER HILL MINE LTD ITH 54 6.630 6.400 6.400 -0.240 INTERTAPE POLYMER ITP 8 1.820 1.750 1.780 +0.050 IVANHOE MINES J IVN 1250 22.310 21.450 21.850 -0.780 JAGUAR MINING INC. JAG 182 4.570 4.370 4.400 -0.020 JDS UNIPHASE CANADA LTD. JDU 2 15.730 15.570 15.730 -4.010 JUST ENERGY GROUP INC. JE 114 14.010 13.710 13.710 -0.290 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 0.000 KINROSS GOLD CORP K 865 15.150 14.590 14.680 -0.420 KAMINAK GOLD CORP KAM 29 3.630 3.550 3.560 -0.090 KATANGA MINING LIMITED KAT 2946 1.550 1.380 1.520 +0.030 KIMBER RES INC. KBR 1 1.350 1.350 1.350 -0.010 KEYERA CORP. KEY 77 40.860 40.350 40.500 -0.440 KIRKLAND LAKE GOLD INC. KGI 118 14.900 14.300 14.310 -0.540 KEEGAN RESOURCES INC. KGN 52 7.450 7.200 7.200 -0.210 KIVALLIQ ENERGY CORP KIV 80 0.355 0.355 0.355 -0.035 KILLAM PROPERTIES INC. KMP 32 10.410 10.300 10.380 -0.020 KISKA METALS CORPORATION KSK 10 0.720 0.720 0.720 -0.040 KWG RESOURCES INC KWG 200 0.090 0.090 0.090 -0.005 LOBLAW COMPANIES LIMITED L 89 39.340 38.820 39.130 -0.130 LITHIUM AMERICAS CORP. LAC 71 1.600 1.560 1.580 +0.010 LARAMIDE RESOURCES LTD. LAM 59 1.070 1.010 1.020 -0.020 LAURENTIAN BANK LB 12 45.140 44.550 44.910 +0.420 LIBERTY MINES INC. LBE 10 0.100 0.100 0.100 -0.010 LIFE & BANC SPLIT CORP LBS 6 8.840 8.820 8.820 -0.020 LUMINA COPPER CORP LCC 38 6.200 5.630 6.000 +0.350 LAGO DURADO MINERALS LTD LDM 80 0.550 0.520 0.550 -0.090 LEGACY OIL AND GAS INC. LEG 290 11.950 11.490 11.690 -0.280 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.170 4.120 4.120 -0.150 LEGEND GOLD CORP. LGN 70 0.340 0.330 0.340 +0.070 LARGO RESOURCES LTD LGO 20 0.425 0.420 0.425 0.000 LITHIUM ONE INC. LI 9 1.440 1.440 1.440 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 111 69.290 67.500 68.000 -1.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 56 10.390 9.960 10.040 -0.350 LIQUOR STORES N.A. LTD. LIQ 7 15.000 14.990 15.000 0.000 LULULEMON ATHLETICA INC. LLL 22 90.260 88.260 89.440 -0.200 LONCOR RESOURCES INC LN 8 2.510 2.510 2.510 -0.260 LEONS FURNITURE LNF 4 12.590 12.420 12.420 -0.680 LNG ENERGY LTD LNG 125 0.400 0.390 0.395 -0.020 LINAMAR CORP LNR 16 20.140 19.290 19.290 -0.680 LONGVIEW OIL CORP. LNV 8 11.200 11.050 11.200 +0.050 LONE PINE RESOURCES INC. LPR 8 11.680 11.530 11.530 +0.070 LAKE SHORE GOLD CORP. LSG 2087 3.170 2.970 2.980 -0.180 LUCARA DIAMOND CORP LUC 55 1.130 1.120 1.120 +0.010 LUNDIN MINING CORP. LUN 3847 6.540 6.290 6.380 -0.190 LEVON RES LTD LVN 243 1.690 1.490 1.500 -0.170 LEISUREWORLD SENIOR CARE CORP LW 24 10.740 10.590 10.640 -0.150 LYDIAN INTERNATIONAL LTD LYD 25 2.270 2.250 2.250 0.000 MAGINDUSTRIES CORP MAA 20 0.225 0.225 0.225 0.000 MAG SILVER CORP. MAG 63 9.460 8.990 9.120 -0.240 MINERA ANDES INC. MAI 683 2.280 2.080 2.140 -0.110 MATAMEC EXPLORATIONS INC MAT 40 0.455 0.455 0.455 -0.075 MAWSON RESOURCES LTD MAW 23 1.360 1.350 1.360 -0.060 MBAC FERTILIZER CORP. MBC 70 2.790 2.730 2.730 -0.110 MANITOBA TELECOM MBT 50 31.710 31.500 31.530 -0.080 MACDONALD DETTWILER MDA 14 56.480 55.830 55.830 -0.390 MAJOR DRILLING GRP MDI 35 13.210 12.830 12.830 -0.180 MEG ENERGY CORP. MEG 25 49.580 48.940 48.980 -0.350 MIDWAY ENERGY LTD. MEL 156 3.890 3.720 3.880 -0.020 MIDLANDS MINERAL CORP MEX 30 0.145 0.145 0.145 -0.060 MANULIFE FIN MFC 1772 16.010 15.700 15.750 -0.020 MAPLE LEAF FOODS MFI 10 11.440 11.360 11.360 -0.090 MINEFINDERS J MFL 44 11.680 11.280 11.320 -0.280 MAGNA INTERNATIONAL INC. COMMON MG 218 45.550 44.990 45.130 +0.400 MEGA URANIUM LTD. MGA 310 0.410 0.390 0.390 -0.025 MIGAO CORPORATION MGO 346 4.550 4.250 4.360 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.500 11.450 11.450 -0.080 GENWORTH MI CANADA INC. MIC 25 25.990 25.700 25.830 +0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.090 12.060 12.090 +0.040 MINT TECHNOLOGY CORP MIT 220 0.125 0.125 0.125 -0.005 MERCATOR MINERALS LTD. ML 1117 2.540 2.460 2.470 -0.090 MEDUSA MINING LTD MLL 2 7.510 7.510 7.510 -0.230 MARSULEX INC MLX 8 13.750 13.750 13.750 -0.010 MOOD MEDIA CORPORATION MM 15 2.660 2.660 2.660 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 12 9.660 9.360 9.360 -0.280 CAPITAL MLB INC. S MMS 411 2.500 2.490 2.490 -0.090 MONUMENT MINING LTD MMY 80 0.600 0.580 0.600 +0.020 MIRABELA NICKEL LIMITED MNB 299 1.830 1.740 1.740 -0.100 MEDITERRANEAN RESOURCES LTD. MNR 100 0.165 0.155 0.155 -0.010 MOUNTAIN PROV J MPV 4 5.560 5.540 5.540 0.000 MORGUARD CORP. MRC 7 70.590 69.050 70.490 +1.370 MARTINREA INTERNATIONAL INC. MRE 23 7.750 7.610 7.690 -0.110 MORGUARD UN MRT.UN 14 15.220 15.090 15.090 -0.210 METRO INC. CL.A SV MRU.A 62 47.630 46.960 47.230 -0.290 MIRASOL RESOURCES LTD MRZ 19 4.790 4.750 4.750 -0.020 MORNEAU SHEPELL INC. MSI 29 10.300 9.990 10.280 +0.500 MINCO SILVER CORP. MSV 7 4.420 4.330 4.330 -0.030 MULLEN GROUP LTD. MTL 14 20.030 19.730 19.730 -0.250 MTY FOOD GROUP INC MTY 6 14.650 14.630 14.630 0.000 MADALENA VENTURES INC MVN 95 0.520 0.495 0.495 -0.005 METHANEX CORP MX 57 28.980 27.890 28.320 -0.480 MAZORRO RESOURCES INC MZO 60 0.255 0.255 0.255 -0.030 NATIONAL BANK OF CANADA NA 300 77.940 76.760 77.420 -0.080 NAL ENERGY CORPORATION NAE 242 11.300 11.030 11.060 -0.150 NEWALTA CORPORATION NAL 48 12.550 12.410 12.430 -0.080 NORTHSTAR AEROSPACE INC NAS 5 1.870 1.870 1.870 +0.090 NATURALLY ADVANCED TECHS INC NAT 177 3.350 3.180 3.350 -0.080 NORBORD INC. NBD 468 11.500 11.470 11.490 -0.030 NORTH COUNTRY GOLD CORP. NCG 21 1.620 1.610 1.620 +0.030 NEVADA COPPER CORP. NCU 107 5.580 5.320 5.420 -0.080 NEW DAWN MINING CORP. ND 3 1.310 1.310 1.310 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 121 8.900 8.310 8.360 -0.110 NORDION INC. NDN 8 10.100 9.990 9.990 -0.050 NORTHERN VERTEX CAPITAL INC. NEE 50 1.220 1.220 1.220 NEO MATERIAL TECHNOLOGIES INC. NEM 283 8.250 7.910 7.920 -0.340 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 3140 99.010 97.110 97.110 -2.670 NEWSTRIKE CAPITAL INC. NES 25 2.080 2.030 2.050 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 154 7.830 7.530 7.590 -0.290 NOVAGOLD RES INC. NG 249 8.940 8.500 8.560 -0.280 NORTHERN GRAPHITE CORPORATION NGC 21 1.260 1.260 1.260 +0.370 NEW GOLD INC. NGD 1585 8.950 8.600 8.690 -0.200 ANGLE ENERGY INC. NGL 223 9.170 8.840 9.110 +0.070 NGEX RESOURCES INC. NGQ 73 3.190 3.160 3.160 -0.080 NORTHGATE MINERALS CORP NGX 100 2.570 2.490 2.500 -0.030 NORANDA INCOME FUND NIF.UN 473 4.850 4.240 4.510 -0.590 NIKO RES NKO 221 67.990 66.400 66.860 -1.160 NEW MILLENIUM IRON CORP. NML 402 2.360 2.260 2.290 -0.060 NIMIN ENERGY CORP. NNN 24 1.580 1.570 1.580 -0.020 NORONT RES LTD NOT 210 0.620 0.600 0.600 0.000 NORTHLAND POWER INC. NPI 58 16.270 16.010 16.150 0.000 VERDE POTASH PLC NPK 30 5.610 5.340 5.410 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 29.950 29.810 29.950 +0.250 Alter NRG Corp. NRG 5 0.950 0.950 0.950 -0.090 NUVO RESEARCH INC. NRI 520 0.080 0.075 0.075 -0.005 NEVSUN RES J NSU 172 5.460 5.290 5.400 +0.070 NAUTILUS MINERALS INC. NUS 38 2.540 2.500 2.540 +0.030 NUVISTA ENERGY LTD. NVA 59 8.890 8.740 8.800 -0.060 NOVUS ENERGY INC. NVS 530 0.950 0.920 0.920 -0.040 THE NORTH WEST COMPANY INC. NWC 12 19.770 19.460 19.510 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 96 12.180 11.690 12.100 +0.360 NUINSCO RES J NWI 5 0.115 0.115 0.115 +0.005 NWM MINING CORPORATION NWM 230 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 511 20.730 20.430 20.590 +0.120 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 10.730 10.730 10.730 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 18 10.030 10.020 10.020 +0.100 ONEX CORPORATION SV OCX 40 35.340 35.050 35.140 +0.090 OCEANAGOLD CORP. OGC 376 2.540 2.400 2.460 +0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 3 10.850 10.850 10.850 +0.020 ORKO SILVER CORP OK 293 2.790 2.700 2.700 -0.110 OLIVUT RESOURCES LTD OLV 52 1.530 1.470 1.470 -0.160 ONCOLYTICS BIO ONC 11 5.390 5.390 5.390 -0.230 O1 COMMUNIQUE J ONE 5 0.650 0.650 0.650 -0.030 OPEN RANGE ENERGY CORP. ONR 209 4.740 4.670 4.670 -0.050 OPTI CANADA INC. OPC 485 0.115 0.105 0.115 +0.020 OPEL SOLAR INTERNATIONAL INC. OPL 65 0.950 0.910 0.910 -0.020 AURA MINERALS INC. ORA 111 2.520 2.450 2.450 -0.030 OREZONE GOLD CORP. ORE 123 4.250 4.160 4.190 -0.060 OREMEX RESOURCES INC. ORM 15 0.220 0.220 0.220 0.000 ORBITE VSPA INC. CL A ORT.A 714 3.260 3.120 3.180 0.000 ORVANA MINERALS J ORV 34 2.360 2.310 2.360 +0.010 OSISKO MINING CORPORATION OSK 31376 14.380 13.920 14.060 -0.360 OCP SENIOR CREDIT FUND OSL.UN 3 9.800 9.800 9.800 +0.010 OPEN TEXT CORP OTC 21 58.470 57.520 57.530 -0.570 PRIMERO MINING CORP. P 80 3.700 3.570 3.570 -0.100 PAN AMERICAN J PAA 45 28.620 27.570 27.610 -0.650 PETROBANK J PBG 154 15.840 15.600 15.640 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 1 15.940 15.940 15.940 +0.120 PETROBAKKEN ENERGY LTD. PBN 231 14.930 14.620 14.680 -0.260 INTL PBX VENTURES LTD. PBX 40 0.365 0.365 0.365 -0.085 PACE OIL AND GAS LTD. PCE 74 7.190 7.010 7.040 -0.220 PROPHECY RESOURCE CORP PCY 55 0.640 0.620 0.620 -0.020 PRECISION DRILLING CORPORATION PD 231 13.060 12.750 12.840 -0.150 N A PALLADIUM PDL 370 3.750 3.590 3.640 -0.120 PALADIN RESOURCES LTD. PDN 2049 2.490 2.380 2.420 -0.140 PETRODORADO ENERGY LTD. PDQ 15 0.300 0.300 0.300 +0.015 PORTO ENERGY CORP. PEC 50 0.740 0.740 0.740 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 21.150 20.810 21.050 -0.040 PETROFRONTIER CORP. PFC 72 2.780 2.730 2.730 -0.020 PREMIER GOLD MINES LTD. PG 124 5.310 5.130 5.130 -0.170 PEREGRINE DIAMONDS LTD. PGD 22 1.850 1.770 1.770 -0.080 PENGROWTH ENERGY CORPORATION PGF 330 12.010 11.830 11.910 +0.040 PHX ENERGY SERVICES CORP. PHX 6 12.000 11.900 11.900 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 10.570 10.400 10.420 -0.190 PARKLAND FUEL CORPORATION PKI 45 12.250 12.150 12.250 +0.120 PALADIN LABS J PLB 2 42.330 41.290 41.290 +0.600 PILOT GOLD INC. PLG 24 2.850 2.770 2.770 -0.120 PARALLEL ENERGY TRUST PLT.UN 2470 10.230 9.950 10.060 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.260 10.260 10.260 -0.170 PETROMINERALES LTD. PMG 26 28.070 27.850 28.050 -0.060 PETROMANAS ENERGY INC. PMI 35 0.280 0.280 0.280 +0.005 PERPETUAL ENERGY INC. PMT 971 3.200 3.020 3.020 -0.180 PMI GOLD CORPORATION PMV 90 0.485 0.485 0.485 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 20.710 20.500 20.510 -0.160 PNI DIGITAL MEDIA INC. PN 20 1.090 1.070 1.090 -0.120 PINETREE CAPITAL LTD PNP 543 2.240 2.150 2.220 -0.030 PANORIENT ENERGY CORP. POE 19 5.300 5.300 5.300 -0.030 POLYMET MINING CORP. POM 14 1.380 1.360 1.360 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 53.310 50.410 51.060 -1.690 PARAMOUNT RESOURCES LTD. POU 48 28.110 27.670 27.840 -0.160 POWER CORPORATION OF CANADA SV POW 341 26.130 25.820 26.030 -0.010 PASSPORT POTASH INC PPI 220 0.650 0.630 0.630 -0.010 PEMBINA PIPELINE CORPORATION PPL 70 24.210 23.870 23.870 -0.370 PAINTED PONY PETROLEUM CL A PPY.A 54 11.580 11.450 11.460 -0.050 PROBE MINES LTD PRB 2 1.080 1.080 1.080 0.000 PRD ENERGY INC. PRD 30 0.510 0.510 0.510 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 299 25.990 25.090 25.550 +0.080 PERSHIMCO RESOURCES INC. PRO 20 0.780 0.780 0.780 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 415 14.060 13.740 13.810 -0.160 PERSEUS MINING LIMITED PRU 289 2.560 2.500 2.530 -0.040 PINECREST ENERGY INC. PRY 86 2.400 2.370 2.380 0.000 PULSE SEISMIC INC. PSD 18 2.100 2.070 2.100 +0.030 PASON SYSTEMS INC. PSI 58 14.090 13.650 13.750 -0.050 PURE ENERGY SERVICES LTD. PSV 18 7.390 7.360 7.360 0.000 PETROAMERICA OIL CORP. PTA 1235 0.135 0.130 0.130 0.000 PATHEON INC PTI 9 2.130 2.120 2.120 +0.120 PLATINUM GROUP METALS LTD. PTM 214 1.900 1.900 1.900 0.000 PETAQUILLA MINERALS LTD. PTQ 55 0.650 0.620 0.620 -0.030 PROVIDENT ENERGY LTD. PVE 154 8.200 8.020 8.050 -0.080 PRETIUM RESOURCES INC. PVG 9 9.420 9.290 9.370 +0.040 POWER FINANCIAL CORP. PWF 131 29.270 29.110 29.120 -0.130 PENN WEST PETROLEUM LTD. PWT 251 22.680 22.340 22.340 -0.090 PELANGIO EXPLORATION INC PX 285 0.520 0.500 0.510 -0.030 PAREX RESOURCES INC. PXT 38 6.930 6.900 6.910 0.000 BLACKPEARL RESOURCES INC. PXX 273 6.160 6.070 6.110 -0.090 POYNT CORPORATION PYN 50 0.140 0.135 0.140 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.990 8.990 8.990 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 34 3.660 3.440 3.440 -0.030 QUEBECOR INC. CL.B SV QBR.B 17 31.220 30.670 30.670 -0.620 QUESTERRE ENERGY CORP QEC 35 0.900 0.880 0.880 +0.020 QUETZAL ENERGY LTD. QEI 260 0.095 0.090 0.095 0.000 QUEENSTON MNG QMI 13 7.050 7.010 7.010 -0.010 QUEST RARE MINERALS LTD. QRM 42 5.470 5.090 5.170 -0.200 QUADRA FNX MINING LTD. QUX 594 13.410 12.840 13.010 -0.390 ROMARCO MINERALS INC. R 1032 1.930 1.820 1.830 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.150 24.960 25.040 +0.260 ROBEX RESOURCES INC. RBX 100 0.175 0.175 0.175 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 369 35.790 35.540 35.580 -0.030 ROCKWELL DIAMONDS INC RDI 2000 0.035 0.035 0.035 -0.005 ROCK ENERGY INC. RE 23 3.780 3.680 3.720 -0.020 CDN REAL ESTATE UN REF.UN 20 33.580 33.410 33.410 -0.080 RIOCAN REAL EST UN REI.UN 49 25.330 25.150 25.300 -0.010 RESERVOIR CAPITAL CORP REO 9 1.190 1.190 1.190 -0.210 RARE ELEMENT RESOURCES LTD RES 24 10.240 9.730 9.750 -0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 15.750 15.250 15.250 -0.290 ROCKGATE CAPITAL CORP. RGT 369 1.080 1.020 1.050 -0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.960 11.960 11.960 -0.050 RESEARCH IN MOTION LIMITED RIM 595 35.390 34.230 34.740 +0.350 RIO ALTO MINING LIMITED RIO 411 2.170 2.100 2.120 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 80 0.570 0.550 0.570 +0.020 RODINIA LITHIUM INC. RM 845 0.325 0.320 0.320 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.520 9.520 9.520 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 50 5.770 5.660 5.710 -0.130 RMP ENERGY INC. RMP 32 2.150 2.080 2.080 -0.070 RUBICON MINERALS CORP. RMX 192 4.160 3.980 3.980 -0.140 ROYAL NICKEL CORPORATION RNX 26 1.150 1.140 1.140 -0.060 RONA INC. RON 71 12.380 12.160 12.250 +0.020 RODINIA OIL CORP. ROZ 50 1.360 1.320 1.320 -0.010 RENEGADE PETROLEUM LTD. RPL 35 3.150 3.110 3.110 -0.120 RAINYRIVER RESOURCES LTD. RR 113 9.570 8.970 9.380 -0.360 STRATECO RESOURCES INC. RSC 10 0.455 0.455 0.455 -0.010 ROGERS SUGAR INC. RSI 10 5.330 5.310 5.310 +0.010 RUSSEL METALS RUS 42 23.630 23.120 23.450 +0.180 REVETT MINERALS INC. RVM 3 4.290 4.200 4.200 -0.100 RESVERLOGIX CORP. RVX 19 1.520 1.430 1.490 -0.080 ROYAL BANK OF CANADA RY 708 54.030 53.100 53.760 -0.030 RBC 4.90% SER. W RY.PR.W 2 24.650 24.550 24.650 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 16 27.480 27.290 27.320 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.430 27.410 27.410 -0.070 SHERRITT INTL RV S 1108 6.460 6.360 6.410 +0.020 SOUTHERN ARC MINERALS INC SA 15 1.670 1.640 1.640 -0.050 SOUTH AMERICAN SILVER CORP. SAC 29 1.740 1.700 1.730 +0.010 SAPUTO INC. SAP 102 45.450 44.630 45.140 +0.230 SABINA GOLD & SILVER CORP. SBB 1191 5.980 5.940 5.960 0.000 SILVERBIRCH ENERGY CORPORATION SBE 2 7.510 7.510 7.510 -0.340 SIRONA BIOCHEM CORP. SBM 150 0.170 0.150 0.150 -0.105 SHOPPERS DRUG MART CORPORATION SC 193 39.960 39.320 39.640 -0.080 SEARS CANADA INC SCC 19 17.260 17.050 17.250 +0.090 SELECTCORE LTD SCG 745 0.650 0.630 0.640 -0.010 SHAWCOR LTD. CL.A SV SCL.A 51 28.870 27.880 28.440 -0.570 SPROTT RESOURCE CORP SCP 74 4.480 4.400 4.410 -0.050 SECOND WAVE PETROLEUM INC SCS 671 2.680 2.580 2.590 -0.060 SEA DRAGON ENERGY INC. SDX 20 0.135 0.135 0.135 -0.005 SEABRIDGE GOLD INC. SEA 34 24.750 24.010 24.750 +0.460 SECURE ENERGY SERVICES INC. SES 78 9.090 9.000 9.010 +0.030 SEAFIELD RESOURCES LTD SFF 215 0.250 0.235 0.235 -0.020 SUNRIDGE GOLD CORP SGC 10 0.790 0.790 0.790 -0.050 SHORE GOLD INC. SGF 185 0.710 0.690 0.710 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 12 10.060 10.010 10.010 -0.130 SAN GOLD CORP SGR 914 3.360 3.240 3.290 +0.010 SURGE ENERGY INC. SGY 59 9.360 9.290 9.290 -0.010 SONOMAX TECHNOLOGIES INC. SHH 570 0.080 0.080 0.080 0.000 SPROTT INC SII 130 7.800 7.210 7.540 -0.360 SENSIO TECHNOLOGIES INC SIO 75 0.465 0.445 0.465 -0.165 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 319 20.620 20.450 20.500 -0.070 SUN LIFE FINANCIAL INC. SLF 502 28.560 28.220 28.350 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.370 22.220 22.220 -0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.670 22.660 22.670 -0.100 STERLING RESOURCES LTD SLG 62 1.780 1.770 1.780 +0.020 ST. ELIAS MINES LTD SLI 10 1.940 1.940 1.940 +0.040 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.110 1.820 1.820 -0.320 SILVER WHEATON CORP. SLW 245 30.720 29.480 29.760 -0.700 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 13.990 13.800 13.800 +0.100 STRATEGIC METALS LTD SMD 25 3.130 3.110 3.110 +0.070 SEMAFO J SMF 947 6.930 6.680 6.800 -0.160 SNC-LAVALIN SV SNC 129 52.920 52.190 52.830 +0.240 SHAMARAN PETROLEUM CORP. SNM 60 0.810 0.800 0.800 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 35 0.680 0.670 0.680 0.000 SUPERIOR PLUS CORP. SPB 38 11.380 11.240 11.240 -0.110 SCORPIO MINING CORP. SPM 259 1.210 1.180 1.180 -0.050 SPRYLOGICS INTL CORP SPY 45 0.190 0.190 0.190 -0.005 SILVER QUEST RESOURCES LTD SQI 60 0.940 0.930 0.930 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.690 7.650 7.690 +0.020 SANDSTORM GOLD LTD. SSL 811 1.180 1.150 1.160 -0.020 SILVER STANDARD RES INC. SSO 71 24.760 23.630 23.840 -0.760 SANDSPRING RESOURCES LTD. SSP 10 2.370 2.370 2.370 +0.090 STEM CELL THERAPEUTICS CORP SSS 220 0.075 0.070 0.075 +0.005 SILVER SUN RESOURCE CORP. SSU 255 0.485 0.465 0.465 -0.025 STONEGATE AGRICOM LTD ST 102 1.080 1.040 1.040 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 93 6.260 6.110 6.250 +0.080 STANTEC INC STN 27 28.140 27.550 27.550 -0.240 SPARTAN OIL CORP. STO 2 2.640 2.610 2.610 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 540 1.570 1.510 1.510 -0.040 SUNCOR ENERGY INC. SU 716 38.020 37.360 37.530 +0.180 SULLIDEN GOLD CORPORATION LTD. SUE 2656 2.120 1.930 1.980 -0.160 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.355 0.355 0.355 -0.020 SANDVINE CORPORATION SVC 127 1.750 1.700 1.720 -0.060 SILVERCREST MINES INC SVL 189 1.270 1.150 1.220 +0.030 SILVERCORP METALS INC. SVM 506 8.380 7.950 8.000 -0.250 CLAYMORE SILVER BULLION TRUST SVR.C 3 13.170 13.170 13.170 -0.250 CLAYMORE SILVER BULLION TR SVR.UN 4 21.020 21.020 21.020 -0.010 SAVANNA ENERGY SERVICES CORP SVY 52 8.590 8.450 8.450 -0.180 SIERRA WIRELESS SW 2 11.200 11.190 11.200 +0.330 SWISHER HYGIENE INC. SWI 8 5.860 5.760 5.820 +0.020 STORNOWAY DIAMOND CORP. SWY 10 2.140 2.110 2.120 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 11 54.820 54.420 54.720 -0.460 SAMEX MINING CORP SXG 20 1.100 1.060 1.100 +0.020 SLAM EXPLORATION LTD SXL 330 0.085 0.085 0.085 -0.010 SUPREMEX INC. SXP 1 2.040 2.040 2.040 -0.080 SYNCHRONICA PLC SYN 45 0.305 0.305 0.305 -0.115 TELUS CORPORATION T 111 52.140 51.180 51.750 +0.030 TELUS CORPORATION NV T.A 74 49.750 48.920 49.300 -0.020 TRANSALTA CORPORATION TA 197 20.840 20.630 20.730 -0.090 TAG OIL LTD TAO 32 6.290 6.210 6.250 -0.060 TWIN BUTTE ENERGY LTD. TBE 79 2.450 2.340 2.360 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 863 45.390 43.650 43.710 -1.670 TRANSCONTINENTAL INC. CL A SV TCL.A 118 14.580 14.350 14.350 -0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.680 26.670 26.670 +0.470 THOMPSON CREEK METALS COMPANY TCM 473 9.590 9.200 9.270 -0.160 TRICAN WELL TCW 245 21.980 21.360 21.450 -0.390 TORONTO-DOMINION BANK TD 485 79.140 78.070 78.990 +0.390 TRINIDAD DRILLING LTD. TDG 228 8.890 8.510 8.660 +0.010 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.270 17.270 17.270 -0.840 TRILOGY ENERGY CORP. TET 98 23.960 23.450 23.450 -0.300 TRANSFORCE INC. TFI 39 14.460 14.300 14.330 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 32 11.380 11.330 11.370 +0.020 TRANSGLOBE J TGL 76 12.270 11.540 11.590 -0.630 TERANGA GOLD CORPORATION TGZ 16 2.620 2.580 2.580 -0.020 THERATECHNOLOGIES TH 61 4.700 4.500 4.530 -0.020 TIM HORTONS INC. THI 131 44.080 43.640 43.640 +0.040 TAHOE RESOURCES INC. THO 110 17.940 17.490 17.490 -0.510 TITANIUM CORP INC TIC 16 2.230 2.210 2.210 -0.060 TUSCANY INTL DRILLING INC. TID 79 1.120 1.100 1.100 0.000 TOROMONT IND TIH 36 18.950 18.790 18.860 -0.130 TIMMINCO TIM 30 0.370 0.370 0.370 -0.010 TINKA RESOURCES LIMITED TK 10 0.435 0.435 0.435 0.000 TASEKO MINES LTD. TKO 290 4.330 4.240 4.240 -0.070 TALISON LITHIUM LIMITED TLH 70 4.190 4.160 4.170 -0.070 TALISMAN ENERGY INC. TLM 1323 19.140 18.730 18.840 -0.120 TALON METALS CORP TLO 2 1.560 1.520 1.520 -0.030 TEMBEC INC. TMB 55 3.730 3.700 3.700 -0.010 TITAN MEDICAL INC TMD 63 1.310 1.260 1.270 -0.110 TIMMINS GOLD CORP TMM 122 2.280 2.210 2.250 +0.030 TNR GOLD CORP TNR 230 0.085 0.080 0.085 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 85 6.330 5.970 6.110 -0.180 TSO3 INC TOS 12 2.010 1.940 2.000 +0.030 TOTAL ENERGY SERVICES INC. TOT 38 14.300 14.090 14.180 -0.190 TOURMALINE OIL CORP. TOU 130 29.700 29.040 29.190 -0.550 TETHYS PETROLEUM LTD. TPL 221 1.300 1.190 1.300 +0.050 TEMPLE REIT TR.UN 1 4.060 4.060 4.060 -0.170 SINO-FOREST CORP TRE 6948 3.440 3.250 3.310 +0.110 THOMSON REUTERS CORP. TRI 352 36.430 36.080 36.250 +0.260 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.270 23.270 23.270 0.000 TRANSCANADA CORPORATION TRP 718 41.750 41.180 41.200 -0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 322 4.330 4.110 4.190 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.050 9.940 9.940 -0.260 TORSTAR CORP. CL. B NV TS.B 63 11.430 11.000 11.070 -0.320 TASMAN METALS LTD TSM 404 4.050 3.810 3.820 -0.140 TRANSEURO ENERGY CORP TSU 10 0.035 0.035 0.035 0.000 TVI PACIFIC J TVI 60 0.090 0.090 0.090 -0.005 TIMBERWEST STAP UN TWF.UN 318 6.090 6.070 6.070 -0.010 TOREX GOLD RESOURCES INC. TXG 1087 1.770 1.640 1.680 -0.090 TIREX RESOURCES LTD TXX 40 0.890 0.890 0.890 -0.080 TANZANIA MINERALS CORP. TZM 50 0.520 0.520 0.520 -0.030 URANIUM PARTICIPATION CORP. U 149 6.420 6.280 6.410 +0.140 UCORE RARE METALS INC. UCU 130 0.630 0.620 0.620 -0.010 UEX CORP UEX 20 0.980 0.980 0.980 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.250 3.250 3.250 -0.130 DOMTAR CORPORATION UFS 3 91.460 91.110 91.370 -0.180 UNI SELECT INC UNS 2 25.960 25.670 25.960 -0.800 UR-ENERGY INC. URE 180 1.500 1.470 1.470 +0.030 UNITED REEF LIMITED URP 20 0.020 0.020 0.020 0.000 UNITECH ENERGY RES INC URX 30 0.060 0.060 0.060 +0.015 URANERZ ENERGY CORPORATION URZ 2 2.720 2.720 2.720 -0.060 URANIUM ONE INC UUU 3253 2.900 2.780 2.880 +0.050 U3O8 CORP UWE 25 0.335 0.335 0.335 -0.035 US GOLD CORPORATION UXG 14 5.630 5.350 5.430 -0.390 VECIMA NETWORKS INC. VCM 9 3.220 3.220 3.220 -0.270 VERMILION ENERGY INC. VET 138 48.900 48.020 48.100 -0.800 VISTA GOLD CORP VGZ 27 2.690 2.530 2.530 -0.090 BROMPTON VIP INCOME FUND VIP.UN 43 9.240 9.200 9.240 -0.010 VICTORIA GOLD CORP VIT 40 0.600 0.590 0.590 -0.010 VMS VENTURES INC VMS 5 0.530 0.530 0.530 -0.060 5N PLUS INC. VNP 51 8.720 8.520 8.630 -0.110 VALENER INC. VNR 31 16.430 16.340 16.350 -0.120 VERO ENERGY INC. VRO 11 5.500 5.410 5.410 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 716 50.760 48.890 49.300 -1.040 VERESEN INC. VSN 94 13.570 13.350 13.420 -0.060 VAST EXPLORATION INC VST 20 0.385 0.385 0.385 -0.020 VITERRA INC VT 451 10.800 10.460 10.570 -0.230 VOLTA RESOURCES INC. VTR 719 1.280 1.230 1.260 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.500 11.480 11.500 +0.060 WHITECAP RESOURCES INC. WCP 30 6.150 6.060 6.060 -0.140 GIYANI GOLD CORP. WDG 104 2.220 2.180 2.180 -0.120 WALDRON ENERGY CORPORATION WDN 16 3.030 2.850 2.850 -0.310 WESDOME GOLD MINES LTD. WDO 24 2.460 2.410 2.410 -0.010 WESTERN FOREST PRODUCTS INC. WEF 10 0.720 0.720 0.720 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.240 6.240 6.240 +0.010 WESTERN FINANCIAL GROUP INC. WES 30 4.130 4.130 4.130 0.000 WESTFIRE ENERGY LTD. WFE 52 6.690 6.550 6.590 -0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 6 21.580 21.310 21.310 -0.190 WEST FRASER TIMBER WFT 66 45.750 44.840 45.250 -0.130 WI-LAN INC WIN 600 7.050 6.890 6.940 -0.020 WESTJET AIRLINES LTD. WJA 69 14.500 14.300 14.360 -0.150 WAJAX CORP WJX 10 34.430 34.030 34.430 -0.340 WESTERN LITHIUM USA CORP. WLC 110 0.740 0.710 0.710 -0.070 GEORGE WESTON LIMITED WN 134 69.480 68.830 69.360 +0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.170 25.170 25.170 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.810 21.810 21.810 -0.140 WESTERN WIND ENERGY CORP WND 13 1.520 1.520 1.520 0.000 WESTPORT INNOV WPT 8 20.180 19.800 19.810 0.000 WESTERN POTASH CORPORATION WPX 412 1.460 1.380 1.390 -0.050 WESTERN ENERGY SVCS CORP WRG 865 0.380 0.375 0.380 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 106 13.260 13.120 13.190 -0.180 WESTERN COPPER CORPORATION WRN 257 2.900 2.760 2.770 -0.090 WILDCAT SILVER CORPORATION WS 99 1.740 1.540 1.600 -0.120 WILD STREAM EXPLORATION INC. WSX 1 11.100 11.100 11.100 +0.290 WESTSHORE TERMINALS INV. CORP. WTE.UN 30 24.210 24.050 24.100 -0.060 WESTERNZAGROS RESOURCES LTD WZR 20 0.640 0.640 0.640 0.000 TMX GROUP INC X 144 43.290 42.800 43.070 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.190 30.160 30.190 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 115 20.790 20.750 20.790 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 502 17.180 17.180 17.180 -0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 29 21.400 21.270 21.350 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 745 19.570 19.330 19.370 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 664 23.330 23.220 23.330 +0.060 EXTORRE GOLD MINES LIMITED XG 109 11.200 10.900 11.040 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 55 22.590 21.960 22.070 -0.450 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.500 20.500 20.500 +0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 45 20.350 20.350 20.350 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 7678 18.810 18.610 18.640 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.600 20.600 20.600 -0.610 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 23.160 23.110 23.160 +0.100 EXETER RESOURCES CORP XRC 50 4.700 4.370 4.370 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 237 14.660 14.630 14.660 -0.010 XINERGY LTD. XRG 74 3.660 3.600 3.600 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 128 29.070 29.030 29.070 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 82 14.680 14.500 14.610 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.240 12.200 12.210 -0.010 YELLOW MEDIA INC. YLO 3759 3.400 3.260 3.400 +0.140 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 4 23.080 23.050 23.050 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 38 14.390 12.050 14.390 +0.400 YUKON-NEVADA GOLD CORPORATION YNG 60 0.470 0.470 0.470 -0.010 YANGAROO INC YOO 300 0.080 0.080 0.080 -0.005 YIELDPLUS INCOME FUND YP.UN 1 7.550 7.550 7.550 +0.020 YAMANA GOLD INC YRI 2445 11.400 10.960 11.050 -0.270 ZARGON OIL & GAS LTD. ZAR 27 21.100 20.840 20.950 -0.050 ZODIAC EXPLORATION INC. ZEX 10 0.900 0.900 0.900 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 40 2.320 2.300 2.300 -0.020 ZUNGUI HAIXI CORPORATION ZUN 462 2.130 2.070 2.110 -0.010 Trades: 66,376 Total Volume: 30,815,885 Total Value: $314,313,835 Advanced: 261 Declined: 629 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.