Pure Trading Daily Market Summary June 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1512 2.110 2.060 2.110 +0.040 AASTRA TECHNOLOGIS AAH 4 19.520 19.500 19.500 -0.320 PURE INDTL REAL ESTATE TR AAR.UN 86 4.090 4.000 4.090 +0.180 ADVANTAGE OIL & GAS LTD. AAV 346 7.660 7.420 7.430 -0.170 BARRICK GOLD CORPORATION ABX 668 42.780 42.210 42.420 +0.150 AIR CANADA CL A AC.A 750 2.310 2.240 2.260 +0.120 AIR CANADA CL B AC.B 5494 2.290 2.230 2.240 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 11.590 11.510 11.590 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 164 36.450 36.110 36.110 -0.400 ATCO LTD. CL.I NV ACO.X 62 62.080 60.260 60.300 -0.110 ADEX MINING INC ADE 140 0.215 0.180 0.180 -0.040 ARCUS DEVELOPMENT GROUP INC ADG 45 0.250 0.250 0.250 -0.065 ADRIANA RESOURCES INC ADI 10 1.240 1.240 1.240 +0.030 ANDINA MINERALS INC ADM 5 1.200 1.200 1.200 -0.040 ALDERON RESOURCES INC. ADV 105 2.830 2.770 2.770 +0.010 AURORA OIL & GAS LIMITED AEF 19 3.300 3.300 3.300 +0.100 AGNICO-EAGLE MINES LTD. AEM 120 61.160 60.470 60.860 +1.220 ANTRIM ENERGY J AEN 8 1.100 1.050 1.050 -0.050 GROUPE AEROPLAN INC. AER 290 13.400 13.190 13.250 -0.070 AETERNA ZENTARIS INC. AEZ 1 2.090 2.090 2.090 -0.040 AG GROWTH INTERNATIONAL INC. AFN 12 47.400 47.230 47.230 +0.080 ANTIOQUIA GOLD INC AGD 50 0.200 0.200 0.200 -0.065 ADVENTURE GOLD INC AGE 85 0.590 0.540 0.550 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 111 18.670 18.430 18.500 -0.070 ALAMOS GOLD INC. AGI 190 15.300 14.800 14.850 -0.150 ARIAN SILVER CORP AGQ 30 0.435 0.425 0.435 +0.025 ALLIANCE GRAIN TRADERS INC. AGT 23 24.340 24.120 24.170 -0.110 AGRIUM INC AGU 397 80.750 77.860 78.010 -2.230 ASTON HILL FINANCIAL INC AHF 5 1.810 1.810 1.810 +0.080 ALTUS GROUP LIMITED AIF 32 7.940 7.810 7.940 +0.230 ALTAGAS LTD. ALA 103 25.390 25.170 25.340 +0.090 ALANGE ENERGY CORP. ALE 178 0.235 0.230 0.230 -0.005 ALTIUS MINERALS CORP. ALS 25 11.080 10.710 11.080 +0.290 ALEXIS MINERALS COPORATION AMC 40 0.085 0.085 0.085 +0.005 ALMADEN MINERALS LTD. AMM 36 2.980 2.920 2.930 +0.030 ANFIELD NICKEL CORP. ANF 7 4.490 4.320 4.320 +0.130 AINSWORTH LUMBER CO. LTD ANS 527 2.510 2.320 2.510 +0.070 ALLIED NEVADA GOLD CORP ANV 48 29.400 28.480 29.240 +0.280 AFRICA OIL CORP AOI 67 1.430 1.410 1.420 +0.020 ANDOVER VENTURES INC AOX 420 0.530 0.465 0.530 +0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 125 23.470 22.940 23.370 +0.340 AMERIX PRECIOUS METALS CP APM 5 0.220 0.220 0.220 +0.020 ARISE TECHNOLOGIES CORPORATION APV 830 0.095 0.090 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 140 5.800 5.710 5.760 +0.060 ARGONAUT GOLD INC. AR 2703 5.400 5.130 5.340 +0.050 AECON GROUP INC ARE 140 8.130 7.880 7.880 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 519 3.530 3.090 3.160 -0.500 AMERIGO RESOURCES LTD. ARG 188 1.060 1.040 1.050 +0.050 ARCAN RESOURCES LTD ARN 24 4.900 4.900 4.900 -0.010 ARC RESOURCES LTD. ARX 248 24.890 24.600 24.690 0.000 AURIZON MINES J ARZ 523 5.340 5.040 5.140 +0.060 AVINO SILVER&GOLD MINES LTD ASM 24 2.080 2.060 2.060 +0.020 ALACER GOLD CORP. ASR 1780 8.970 8.320 8.360 -0.030 ATS AUTOMATION ATA 42 7.370 7.260 7.260 -0.080 ATRIUM INNOVATIONS INC. ATB 18 15.980 15.900 15.900 -0.130 ATAC RESOURCES LTD ATC 4054 7.250 6.570 7.250 +0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 140 26.720 26.120 26.160 -0.590 ATHABASCA OIL SANDS CORP. ATH 3050 15.350 14.730 15.250 +0.050 ATLANTIC POWER CORP. ATP 48 15.120 14.960 15.020 -0.100 AURCANA CORP AUN 50 0.630 0.600 0.600 -0.020 AURICO GOLD INC. AUQ 322 9.460 9.200 9.340 +0.170 AVENEX ENERGY CORP. AVF 5 5.710 5.690 5.710 +0.040 AVALON RARE METALS INC. AVL 195 6.110 5.950 5.970 0.000 ANVIL MINING LTD. AVM 392 6.180 6.000 6.000 -0.200 AVION GOLD CORPORATION AVR 22781 1.790 1.610 1.610 -0.110 AVANTI MINING INC. AVT 90 0.245 0.240 0.245 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 18.770 18.660 18.770 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 100.200 100.200 100.200 +0.010 ARTIS REIT AX.UN 148 13.950 13.890 13.940 +0.010 ANDERSON ENERGY LTD. AXL 55 0.860 0.850 0.850 +0.010 ALEXCO RESOURCE CORP. AXR 76 6.760 6.530 6.670 -0.110 AURYX GOLD CORP. AYX 15 0.520 0.520 0.520 +0.025 AUGUSTA RESOURCE CORPORATION AZC 194 3.990 3.910 3.980 +0.060 BELL ALIANT INC. BA 79 27.880 27.650 27.770 -0.050 BANRO CORP. BAA 298 3.150 3.020 3.050 -0.030 BADGER DAYLIGHTING LTD. BAD 9 19.800 19.700 19.800 +0.050 BAJA MINING CORP. BAJ 433 1.070 1.050 1.050 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 938 31.920 31.070 31.610 +0.590 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 23.780 23.780 23.780 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.260 25.150 25.260 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.810 26.800 26.800 +0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 21.470 21.310 21.390 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18 21.330 21.250 21.280 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.010 25.930 26.010 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.120 27.020 27.040 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.650 25.530 25.630 -0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 10 24.770 24.770 24.770 -0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 7 24.790 24.690 24.790 +0.200 BANNERMAN RESOURCES LIMITED BAN 10 0.260 0.260 0.260 -0.010 BATERO GOLD CORP. BAT 79 2.850 2.800 2.840 +0.120 BOMBARDIER INC. CL. A MV BBD.A 11 6.990 6.920 6.990 +0.110 BOMBARDIER INC. CL. B SV BBD.B 6399 7.020 6.900 6.980 +0.120 COTT CORP BCB 62 7.700 7.600 7.650 -0.070 BCE INC. BCE 1171 37.200 36.960 37.150 +0.170 BEAR CREEK MINING CORP BCM 3457 5.980 5.230 5.950 +0.630 BLACK DIAMOND GROUP LIMITED BDI 5 29.460 29.190 29.450 +1.300 BIRD CONSTRUCTION INC. BDT 58 11.510 11.310 11.450 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 47.470 46.910 46.910 -0.420 BARKERVILLE GOLD MINES LTD. BGM 8 1.640 1.590 1.640 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 24.500 24.360 24.390 -0.070 BIOSIGN TECHNOLOGIES INC. BIO 10 0.930 0.930 0.930 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 23.550 23.320 23.350 -0.330 BIRCHCLIFF ENERGY LTD. BIR 152 13.060 12.570 12.740 -0.110 BNK PETROLEUM INC. BKX 155 4.470 4.220 4.320 -0.280 BALLARD POWER SYSTEMS INC BLD 8 1.530 1.530 1.530 +0.020 BORALEX INC. BLX 2 8.390 8.390 8.390 +0.060 BANK OF MONTREAL BMO 971 60.910 60.430 60.510 +0.220 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 21.940 21.920 21.940 -0.200 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 12 24.580 24.580 24.580 0.000 BONTERRA ENERGY CORP. BNE 210 62.280 61.190 62.000 +0.350 BANKERS PETROLEUM LTD. BNK 786 6.860 6.770 6.790 +0.020 BONAVISTA ENERGY CORPORATION BNP 268 27.750 27.360 27.700 +0.560 BANK OF NOVA SCOTIA BNS 1337 57.470 56.770 56.900 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 26 24.740 24.590 24.600 -0.200 BOWMORE EXPLORATION LTD BOW 15 0.570 0.570 0.570 -0.060 BOYUAN CONSTRUCTION GROUP INC. BOY 5 1.750 1.750 1.750 +0.210 BRALORNE GOLD MINES LTD BPM 1 1.250 1.250 1.250 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 232 18.320 17.980 18.010 -0.120 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 5 25.420 25.400 25.420 +0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.800 25.540 25.540 -0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 3 25.140 25.110 25.140 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.270 26.240 26.240 -0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 10 25.530 25.310 25.320 -0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.990 24.910 24.910 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 2 25.610 25.510 25.510 +0.400 BROOKFIELD RENEWABLE POWER FUND BRC.UN 79 22.700 22.400 22.420 -0.020 BRIGUS GOLD CORP. BRD 8351 1.620 1.510 1.540 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 13.960 13.950 13.960 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.800 25.610 25.610 -0.200 BELO SUN MINING CORP. BSX 20 1.020 1.000 1.010 0.000 BAYTEX ENERGY CORP. BTE 248 49.360 48.720 48.720 -0.580 B2GOLD CORP. BTO 3117 3.380 3.170 3.250 -0.140 BURCON NUTRASCIENCE CORP BU 4 8.540 8.540 8.540 -0.290 BRIDGEWATER SYSTEMS CORP BWC 3298 8.150 8.100 8.100 +1.930 BREAKWATER RES BWR 7399 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 1470 0.610 0.610 0.610 -0.010 BELLATRIX EXPLORATION LTD BXE 212 5.010 4.880 4.900 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 666 1.070 1.020 1.020 -0.010 BAYFIELD VENTURES CORP BYV 10 0.540 0.540 0.540 -0.030 CALLINAN MINES LTD CAA 21 3.450 3.280 3.280 -0.230 CAE INC CAE 237 12.120 11.950 12.050 -0.090 CANACO RESOURCES INC CAN 175 3.500 3.310 3.400 -0.080 CDN APARTMENT UN CAR.UN 46 19.090 18.670 19.070 +0.300 CASCADES INC CAS 34 6.370 6.310 6.350 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 56 20.420 20.390 20.390 -0.050 CLAYMORE BRIC ETF CBQ 6 29.930 29.780 29.840 +0.200 BARD VENTURES LTD CBS 150 0.060 0.060 0.060 0.000 COGECO CABLE INC. SV CCA 21 43.210 42.850 42.850 -0.030 CAMECO CORP CCO 543 24.140 23.150 23.350 -0.580 CATALYST COPPER CORP. CCY 10 0.125 0.125 0.125 -0.010 CORRIDOR RESOURCES INC. CDH 56 2.960 2.750 2.750 -0.150 COEUR D ALENE MINES CORP. CDM 15 23.030 22.440 22.510 +0.030 CARDERO RESOURCE CORP. CDU 2 1.250 1.220 1.250 +0.030 COM DEV INTL CDV 13 2.320 2.250 2.300 0.000 CENTAMIN EGYPT LIMITED CEE 559 1.840 1.820 1.820 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 42 20.650 20.320 20.650 +0.190 COASTAL ENERGY COMPANY CEN 57 7.020 6.900 6.980 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 18 7.000 6.960 6.960 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 30.490 30.250 30.490 +0.010 CANACCORD FINANCIAL INC. CF 69 12.580 12.350 12.360 -0.250 CARFINCO INCOME FUND CFN.UN 11 6.330 6.280 6.290 -0.040 CLIFTON STAR RES INC CFO 873 2.430 1.870 2.090 -0.360 CANFOR CORP CFP 154 9.170 8.950 9.010 -0.180 CALFRAC WELL SERVICES LTD. CFW 77 31.120 30.340 30.340 -1.040 CANFOR PULP PRODUCTS INC. CFX 114 17.480 17.000 17.420 +0.600 CENTERRA GOLD INC. CG 320 15.500 14.820 15.280 +0.520 CGA MINING LIMITED CGA 280 2.710 2.530 2.630 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 296 3.910 3.530 3.670 +0.100 CINEPLEX INC. CGX 65 25.970 25.230 25.970 +0.720 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 17 20.620 20.540 20.620 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 14.440 13.980 14.340 +0.150 CENTRIC HEALTH CORPORATION CHH 123 2.220 2.010 2.220 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 24.250 23.990 24.250 +0.400 CHAMPION MINERALS INC CHM 19 1.680 1.630 1.630 -0.010 CHORUS AVIATION INC. CL A CHR.A 18 5.010 4.960 5.010 +0.030 CHORUS AVIATION INC. CL B CHR.B 176 5.080 4.950 5.060 +0.100 CANBANC INCOME CORP. CIC 13 9.960 9.900 9.900 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.560 11.520 11.520 -0.080 CI FINANCIAL CORP. CIX 85 21.760 21.520 21.570 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 19.650 19.250 19.560 -0.060 CHINOOK ENERGY INC. CKE 15 1.890 1.850 1.850 +0.020 CORDY OILFIELD SERVICES INC CKK 60 0.430 0.430 0.430 -0.010 CML HEALTHCARE INC. CLC 78 9.850 9.660 9.690 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 52 20.150 20.140 20.150 0.000 CONNACHER OIL & GAS LTD. CLL 3246 1.160 1.140 1.140 -0.010 CANADA LITHIUM CORP. CLQ 330 0.660 0.640 0.650 +0.010 CELESTICA INC SV CLS 389 8.170 7.720 7.920 -0.620 CELTIC EXPLORATION LTD. CLT 209 19.710 19.270 19.400 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 526 77.240 76.550 77.100 +0.570 CIBC PREF SERIES 31 CM.PR.I 2 25.040 25.020 25.020 -0.020 CMC METALS LTD. CMB 10 0.255 0.255 0.255 -0.040 COMPUTER MODELLING GROUP LTD CMG 15 24.890 23.540 24.890 +0.440 CLINE MINING CORP CMK 1211 2.330 2.250 2.260 -0.010 CENTURY MINING CORP CMM 30 0.330 0.330 0.330 -0.005 COMPTON PETRO CMT 785 0.110 0.105 0.105 -0.010 CANACOL ENERGY LTD CNE 1447 1.130 1.070 1.120 +0.020 CINCH ENERGY CORP. CNH 335 1.850 1.800 1.850 +0.010 CONTINENTAL GOLD LIMITED CNL 103 7.980 7.830 7.980 +0.040 CDN NATURAL RES CNQ 778 38.650 37.910 38.000 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 254 74.640 73.450 73.450 +0.280 COASTAL CONTACTS INC. COA 60 2.830 2.750 2.800 -0.030 CARDIOME PHARMA CORP COM 5 4.030 3.900 3.900 -0.180 CANADIAN OIL SANDS LIMITED COS 826 28.300 27.590 27.730 -0.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 43 20.630 20.340 20.340 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.010 9.010 9.010 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 127 59.550 58.960 59.250 +0.340 CAPITAL POWER INCOME LP CPA.UN 35 19.170 18.860 18.900 +0.040 CLAYMORE S&P/TSX CDN CPD 76 17.430 17.420 17.420 -0.010 CRESCENT POINT ENERGY CORP. CPG 610 42.890 42.170 42.300 -0.430 CONDOR PETROLEUM INC. CPI 2 1.150 1.150 1.150 0.000 CARPATHIAN GOLD INC. CPN 5 0.415 0.415 0.415 -0.040 COMPASS PETROLEUM LTD. CPO 1 1.650 1.650 1.650 -0.050 COALSPUR MINES LIMITED CPT 20 1.890 1.860 1.860 +0.120 CAPITAL POWER CORPORATION CPX 353 27.000 26.190 26.790 +0.460 CEQUENCE ENERGY LTD. CQE 141 3.210 3.070 3.080 -0.130 CREW ENERGY INC CR 96 14.520 14.110 14.120 -0.420 CASTLE RESOURCES INC CRI 45 0.700 0.680 0.700 0.000 CLAUDE RES CRJ 227 1.730 1.710 1.730 0.000 CROCODILE GOLD CORP. CRK 1190 0.770 0.720 0.740 -0.010 CANADIAN ARROW MINES LTD CRO 150 0.070 0.070 0.070 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.260 13.000 13.260 +0.290 CAPSTONE MINING CORP. CS 1168 3.250 3.060 3.240 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 16 8.090 8.000 8.090 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 117 8.310 8.040 8.250 +0.250 COLOSSUS MINERALS INC CSI 212 7.340 7.110 7.190 -0.030 CORSA COAL CORP. CSO 50 0.970 0.960 0.970 +0.020 CONTRANS GROUP INC. CSS 3 8.510 8.510 8.510 -0.370 CROCOTTA ENERGY INC. CTA 23 2.350 2.310 2.320 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 83 62.680 62.060 62.100 +0.040 CITADEL INCOME FUND CTF.UN 10 5.070 5.000 5.070 -0.020 CATALYST PAPER CORP. CTL 30 0.150 0.145 0.145 -0.010 CENTURION MINERALS LTD CTN 15 0.760 0.760 0.760 -0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 53 57.170 56.190 56.300 -0.030 CDN UTIL CL B CU.X 2 56.380 56.380 56.380 -0.160 COMINAR R E UN CUF.UN 31 22.000 21.840 21.930 +0.010 COPPER MINING CORPORATION CUM 980 6.560 6.390 6.510 +0.040 COPPER ONE INC. CUO 40 0.710 0.710 0.710 +0.020 CANEXUS INCOME FUND CUS.UN 206 6.800 6.580 6.600 -0.180 COPPER FOX METALS INC CUU 214 2.040 1.990 2.010 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 784 33.550 32.600 32.840 -0.320 CLAIRVEST GROUP CVG 1 14.750 14.750 14.750 -0.190 CALVALLEY PETROLEUM INC. CVI.A 4 2.180 2.160 2.160 +0.030 CERVUS EQUIPMENT CORPORATION CVL 3 15.200 15.200 15.200 -1.580 CVTECH GROUP INC. CVT 4 1.130 1.130 1.130 -0.130 CDN WESTERN BANK CWB 63 30.140 29.610 30.140 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 177 25.500 24.890 25.470 +0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 132 3.300 3.260 3.300 +0.060 CYBERPLEX J CX 160 0.115 0.110 0.110 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.290 16.220 16.220 +0.080 C&C ENERGIA LTD CZE 31 10.000 9.720 10.000 -0.030 CDN ZINC CORP J CZN 210 0.790 0.730 0.780 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 32.110 31.760 32.000 +0.100 D ARIANNE RESOURCES INC. DAN 138 1.200 1.050 1.130 -0.160 DAYLIGHT ENERGY LTD. DAY 631 9.390 9.300 9.320 0.000 DUNDEE CORP. CL.A SV DC.A 43 24.860 24.710 24.720 -0.340 DIRECTCASH PAYMENTS INC. DCI 23 22.950 22.570 22.920 +0.470 DUNDEE CAPITAL MARKETS INC. DCM 36 1.150 1.140 1.150 -0.020 DELPHI ENERGY CORP. DEE 79 2.300 2.250 2.300 +0.020 DETOUR GOLD CORP. DGC 487 27.540 26.360 27.000 +0.270 DATA GROUP INCOME FUND (THE) DGI.UN 122 5.690 5.570 5.630 +0.080 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.020 9.020 9.020 +0.040 DAVIS + HENDERSON CORPORATION DH 30 19.930 19.800 19.930 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 34 27.060 26.520 26.520 -0.490 DULUTH METALS LIMITED DM 55 2.130 2.080 2.100 +0.040 DENISON MINES CORP DML 1782 1.790 1.670 1.790 +0.080 DYNASTY METALS & MINING INC. DMM 15 2.840 2.770 2.770 -0.040 DALRADIAN RESOURCES INC. DNA 10 1.520 1.520 1.520 -0.040 CANDENTE COPPER CORP. DNT 409 1.360 1.280 1.290 -0.070 DOLLARAMA INC. DOL 68 32.000 31.740 31.940 -0.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 16 4.140 4.140 4.140 -0.010 DUNDEE PRECIOUS METALS INC. DPM 165 7.660 7.480 7.590 +0.070 MEDICAL FACILITIES CORP. DR 1 11.400 11.400 11.400 -0.100 DURAN VENTURES INC DRV 100 0.255 0.255 0.255 -0.025 DESCARTES SYS DSG 10 6.320 6.280 6.280 -0.030 DACHA STRATEGIC METALS INC. DSM 100 0.800 0.800 0.800 -0.050 DEETHREE EXPLORATION LTD. DTX 38 3.000 2.920 2.950 +0.060 DRAGONWAVE INC. DWI 12 4.900 4.760 4.760 -0.180 EAST ASIA MINERALS CORP EAS 292 3.040 2.900 2.900 -0.030 PRIME RESTAURANTS INC. CL A EAT 3 5.230 5.230 5.230 -0.210 ENCANA CORP. ECA 508 30.290 29.780 29.830 -0.270 ETHOS CAPITAL CORP. ECC 33 1.120 1.100 1.120 -0.010 ENERCARE INC. ECI 60 7.300 7.170 7.300 +0.010 ECU SILVER MINING INC. ECU 1555 0.950 0.820 0.940 +0.070 ENDEAVOUR SILVER CORP. EDR 411 7.760 7.410 7.550 +0.010 ENDEAVOUR MINING CORPORATION EDV 5847 2.450 2.290 2.350 +0.050 EXALL ENERGY CORP. EE 30 1.460 1.460 1.460 -0.010 ELECTROVAYA INC. EFL 112 1.960 1.760 1.860 +0.140 ENERGY FUELS INC. EFR 10 0.340 0.340 0.340 +0.010 ENERFLEX LTD. EFX 23 13.490 13.030 13.460 +0.090 ENERGOLD DRILLING CORP EGD 59 4.270 4.120 4.220 +0.190 EAGLE ENERGY TRUST EGL.UN 12 11.070 11.000 11.070 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 631 10.230 9.380 9.580 +0.410 EXCHANGE INCOME CORPORATION EIF 18 21.170 20.800 20.840 +0.080 ENERVEST DIV UN EIT.UN 356 14.150 14.000 14.030 0.000 NOVEKO INTERNATIONAL INC. EKO 30 0.570 0.570 0.570 -0.050 CIC ENERGY CORP. ELC 160 3.000 3.000 3.000 +0.010 ELDORADO GOLD ELD 825 13.680 13.360 13.360 -0.100 ELGIN MINING INC. ELG 10 1.440 1.440 1.440 -0.030 ELISSA RESOURCES LTD. ELI 5 0.550 0.550 0.550 +0.040 EASTERN PLATINUM LIMITED ELR 495 0.910 0.870 0.870 -0.020 EMERA INCORPORATED EMA 55 31.560 31.380 31.450 -0.060 EMERGE OIL & GAS INC. EME 72 2.370 2.310 2.310 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 69 54.960 52.820 52.820 -1.450 ENBRIDGE INC ENB 2039 30.830 30.160 30.260 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 18.130 17.760 17.850 -0.310 ENWAVE CORPORATION ENW 21 1.990 1.990 1.990 0.000 EUROMAX RESOURCES INC EOX 45 0.235 0.220 0.235 +0.005 ENCANTO POTASH CORP. EPO 355 0.235 0.230 0.230 +0.005 EPSILON ENERGY LTD. EPS 37 3.830 3.730 3.730 -0.070 ESPERANZA RESOURCES CORP. EPZ 9 1.790 1.440 1.440 +0.020 EQUINOX MINERALS LIMITED EQN 2342 8.120 8.120 8.120 0.000 EQUAL ENERGY LTD. EQU 5 6.660 6.660 6.660 -0.050 EASTMAIN RES J ER 31 1.140 1.120 1.130 -0.040 ENERPLUS CORPORATION ERF 199 29.740 29.200 29.200 -0.370 ENSIGN ENERGY SERVICES INC. ESI 355 17.580 17.050 17.140 -0.540 ENGHOUSE SYSTEMS LTD. ESL 4 9.790 9.730 9.790 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 1391 1.990 1.950 1.970 +0.010 ENTREE GOLD INC. ETG 8 1.880 1.870 1.870 -0.190 EVOLVING GOLD CORP EVG 65 0.670 0.610 0.610 -0.010 EVERTON RESOURCES INC EVR 10 0.265 0.265 0.265 -0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 457 10.850 10.280 10.810 +0.500 EXFO INC. EXF 3 7.940 7.900 7.900 -0.070 EXCELLON RESOURCES INC EXN 5 0.680 0.680 0.680 -0.020 EXTRACT RESOURCES LTD EXT 1000 8.000 8.000 8.000 +3.510 ENCORE RENAISSANCE RES. CORP. EZ 200 0.040 0.035 0.035 0.000 FORMATION METALS INC. FCO 11 1.010 1.010 1.010 -0.020 FIRST CAPITAL REALTY INC. FCR 44 16.620 16.140 16.610 +0.360 FAIRCOURT SPLIT TRUST FCS.UN 7 5.970 5.770 5.970 -0.500 ETHIOPIAN POTASH CORP. FED 35 0.980 0.970 0.970 -0.040 FAIRBORNE ENERGY LTD FEL 179 4.840 4.670 4.700 -0.130 FLINT ENERGY SERVICES LIMITED FES 38 13.290 12.920 13.260 +0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 134 374.690 368.000 368.000 -4.720 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.560 24.510 24.560 -0.100 FORZANI GROUP CL A FGL 806 26.300 26.260 26.290 -0.070 FISSION ENERGY CORP FIS 90 0.550 0.530 0.540 -0.050 FIRST URANIUM FIU 1555 0.650 0.610 0.650 -0.010 FIRST QUANTUM J FM 638 120.150 117.510 119.700 +3.960 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 29 7.740 7.660 7.740 +0.100 FOCUS METALS INC. FMS 30 0.820 0.820 0.820 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 14 17.410 16.830 17.180 +0.380 FANCAMP EXPLORATION LTD FNC 10 0.335 0.335 0.335 -0.080 49 NORTH RESOURCES INC. FNR 14 2.880 2.880 2.880 -0.190 FRANCO-NEVADA CORPORATION FNV 227 36.220 35.430 35.720 -0.040 FALCON OIL & GAS LTD FO 10 0.135 0.135 0.135 -0.005 FP NEWSPAPERS INC. FP 28 5.220 5.060 5.220 +0.340 FIRST MAJESTIC SILVER CORP FR 719 16.590 15.990 16.410 +0.320 CANYON SERVICES GROUP INC. FRC 181 13.560 13.160 13.200 +0.170 FREEHOLD ROYALTIES LTD. FRU 131 19.900 19.540 19.750 -0.060 FIRSTSERVICE CORPORATION SV FSV 45 34.950 33.670 33.920 -0.590 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 80 138.140 135.070 135.980 -3.020 FORSYS METAL CORP FSY 61 1.500 1.460 1.500 +0.010 FORTUNE MNRL J FT 59 1.630 1.520 1.520 +0.060 FORTRESS PAPER LTD FTP 93 33.200 31.460 33.120 +2.090 FORTIS INC FTS 225 32.500 31.830 31.890 -0.110 FINNING INTL FTT 128 27.830 27.490 27.700 +0.180 FORTUNA SILVER MINES INC FVI 660 4.930 4.630 4.710 -0.050 GOLDCORP INC G 392 46.120 45.160 45.500 +0.060 PHARMAGAP INC GAP 100 0.095 0.095 0.095 +0.005 GOLD BULLION DEV CORP GBB 165 0.395 0.375 0.380 0.000 GREAT BASIN GOLD LTD. GBG 2817 1.760 1.640 1.680 +0.010 GABRIEL RES J GBU 440 6.590 6.160 6.360 -0.060 GREAT CANADIAN GAMING CORP GC 51 7.480 7.460 7.460 -0.030 GRANDE CACHE COAL CORP. GCE 1089 8.150 7.990 8.000 +0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 9.980 9.900 9.980 -0.010 COLABOR GROUP INC. GCL 65 9.460 8.920 9.450 +0.690 GRAN COLOMBIA GOLD CORP. GCM 838 1.020 0.920 0.980 -0.020 GOLD CANYON RES INC GCU 40 2.730 2.700 2.700 0.000 GOODFELLOW INC GDL 24 9.310 8.720 9.310 -1.060 GIBSON ENERGY INC. GEI 26 15.990 15.990 15.990 -0.010 PELE MOUNTAIN RESOURCES INC GEM 40 0.180 0.175 0.180 0.000 GASFRAC ENERGY SERVICES INC. GFS 77 10.590 10.170 10.490 +0.280 GOLDGROUP MINING INC. GGA 20 1.170 1.150 1.170 +0.010 GOLDEYE EXPLORATIONS LTD GGY 500 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 494 21.820 21.450 21.450 -0.230 GILDAN ACTIVEWEAR INC. GIL 122 32.490 31.800 32.290 +0.110 GLG LIFE TECH CORPORATION GLG 10 6.490 6.110 6.150 -0.470 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 6.410 6.360 6.360 -0.320 GEOVIC MINING CORP GMC 15 0.400 0.400 0.400 -0.210 GMP CAPITAL INC. GMP 99 13.250 12.990 13.010 -0.200 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.780 24.780 24.780 +0.090 GMV MINERALS INC GMV 130 0.475 0.460 0.475 -0.005 GLOBEX MNG J GMX 15 2.180 2.180 2.180 +0.210 GENIVAR INC. GNV 27 27.640 27.300 27.620 -0.030 GALLEON ENERGY INC. GO 144 3.190 3.140 3.140 -0.010 GOLDEN PREDATOR CORP. GPD 25 0.940 0.940 0.940 0.000 GREAT PANTHER SILVER LIMITED GPR 2738 3.190 2.920 3.190 +0.100 GREAT QUEST METALS LTD GQ 38 3.680 3.630 3.650 -0.170 GOLDQUEST MINING CORP GQC 35 0.180 0.180 0.180 -0.045 GOLDEN QUEEN MNG J GQM 154 3.400 3.220 3.310 -0.020 GOLD RESERVE INC GRZ 32 2.990 2.740 2.880 +0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 18.020 17.550 18.020 +0.520 GOLDEN STAR GSC 492 2.310 2.180 2.200 +0.030 GREYSTAR RES J GSL 335 2.610 2.450 2.460 -0.050 ARGOSY ENERGY INC. GSY 4 2.480 2.480 2.480 -0.330 GRAN TIERRA ENERGY INC GTE 242 6.220 6.130 6.160 -0.050 GUYANA GOLDFIELDS INC GUY 116 7.410 7.230 7.310 +0.070 GOLD STANDARD VENTURES CORP. GV 40 1.360 1.340 1.340 -0.050 GARDA WORLD SECURITY CORP GW 252 9.950 9.890 9.890 -0.050 GREAT WESTERN MINERALS GRP GWG 520 0.620 0.580 0.580 -0.010 GREAT-WEST LIFECO INC GWO 450 24.740 24.580 24.620 -0.070 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.320 25.320 25.320 -0.420 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.770 23.770 23.770 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.720 22.720 22.720 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.200 25.200 25.200 -0.060 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.430 25.430 25.430 +0.090 GALWAY RESOURCES LTD. GWY 35 0.950 0.940 0.940 -0.020 GUARDIAN EXPLORATION INC. GX 70 0.095 0.090 0.095 -0.010 GRIZZLY DISCOVERIES INC. GZD 30 0.470 0.470 0.470 -0.120 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.370 10.370 10.370 +0.030 HATHOR EXPLORATION LIMITED HAT 454 2.860 2.590 2.860 +0.250 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.160 12.160 12.160 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 106 4.390 4.370 4.370 -0.060 HUDBAY MINERALS INC. HBM 431 13.110 12.760 12.910 +0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 19.790 19.750 19.790 +0.460 HOME CAPITAL GROUP INC. HCG 35 51.840 51.270 51.440 -0.260 HOMBURG CANADA REIT HCR.UN 129 13.140 12.700 13.060 +0.490 HULDRA SILVER INC HDA 48 1.190 1.190 1.190 -0.020 H20 INNOVATION INCORPORATED HEO 155 0.325 0.260 0.325 +0.030 HANFENG EVERGREEN INC. HF 21 4.770 4.730 4.730 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 276 11.820 11.460 11.720 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 548 12.360 11.920 12.110 +0.060 HORIZONS GOLD YIELD FUND HGY.UN 10 9.570 9.510 9.510 -0.070 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 150 9.450 9.230 9.450 +0.090 HANA MINING LTD HMG 80 1.980 1.840 1.950 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1424 8.130 7.710 8.030 +0.290 HORIZON NORTH LOGISTICS HNL 17 4.450 4.430 4.430 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2904 5.620 5.310 5.380 -0.210 HERITAGE OIL CORP. EXCH HOC 3 3.280 3.280 3.280 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2124 7.270 6.990 7.130 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5410 6.640 6.370 6.500 -0.290 H & R REAL EST UN HR.UN 320 21.950 21.020 21.950 +0.870 STANS ENERGY CORP. HRE 116 1.670 1.590 1.610 -0.040 HIGH RIVER GOLD J HRG 131 1.090 1.080 1.080 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 391 8.450 8.260 8.350 +0.190 HUSKY ENERGY INC. HSE 1143 28.330 27.770 27.850 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 12.590 12.530 12.530 +0.120 HUDSON RESOURCES INC HUD 15 0.940 0.940 0.940 +0.020 HARRY WINSTON DIAMOND HW 1607 15.170 14.740 15.000 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 444 9.560 9.350 9.550 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 532 10.660 10.590 10.590 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 177 20.650 20.220 20.240 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 272 6.650 6.470 6.490 -0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 569 10.020 9.760 10.000 +0.180 ITHACA ENERGY INC IAE 161 2.060 2.030 2.050 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 40.530 40.070 40.080 -0.520 INTREPID MINES LTD. IAU 240 1.700 1.680 1.680 +0.040 IBC ADVANCED ALLOYS CORP. IB 20 0.180 0.180 0.180 0.000 IBI GROUP INC. IBG 8 13.980 13.760 13.760 -0.150 INTER-CITIC MINERALS INC. ICI 46 1.360 1.330 1.350 +0.040 IC POTASH CORP. ICP 333 1.070 1.000 1.000 -0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.125 0.125 0.125 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 50 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.510 11.470 11.470 +0.010 IVANHOE ENERGY IE 1206 1.810 1.570 1.670 -0.140 INTACT FINANCIAL CORPORATION IFC 349 54.580 53.840 54.210 +0.070 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 21 54.000 53.670 53.810 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 46 4.710 4.480 4.520 -0.160 IGM FINANCIAL INC. IGM 196 50.150 49.240 49.620 +0.200 ISHARES GOLD TRUST IGT 14 14.730 14.700 14.730 +0.200 IMPERIAL METALS CORP. III 27 19.200 18.620 19.110 +0.020 IAMGOLD CORP IMG 594 18.630 18.090 18.170 -0.030 INTL MILLENNIUM MNG CORP IMI 50 0.260 0.260 0.260 -0.045 INMET MNG CORP IMN 388 66.380 64.600 65.220 +0.440 IMPERIAL OIL IMO 310 45.180 44.070 44.240 -0.590 IMAX CORP IMX 17 30.050 28.840 29.000 -0.770 INTERNATIONAL MINERALS CORPORATION IMZ 55 7.830 7.500 7.720 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 29 9.840 9.780 9.790 -0.010 INTERNATIONAL NORTHAIR MINES INM 305 0.600 0.485 0.540 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 120 6.680 6.500 6.650 +0.070 INTERTAINMENT MEDIA INC INT 2965 0.680 0.640 0.680 +0.060 INTER PIPELINE FUND IPL.UN 103 15.620 15.470 15.620 +0.250 IMPACT SILVER CORP IPT 140 1.960 1.900 1.900 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.820 9.760 9.820 0.000 INTL TOWER HILL MINE LTD ITH 52 6.590 6.350 6.420 +0.020 INTERTAPE POLYMER ITP 12 1.780 1.700 1.760 -0.020 IVANHOE MINES J IVN 266 22.430 21.910 22.210 +0.360 JAGUAR MINING INC. JAG 230 4.500 4.290 4.300 -0.100 JUST ENERGY GROUP INC. JE 946 14.120 13.750 14.120 +0.410 KINROSS GOLD CORP K 779 14.890 14.570 14.770 +0.090 KAMINAK GOLD CORP KAM 115 3.540 3.450 3.460 -0.100 KATANGA MINING LIMITED KAT 1502 1.640 1.530 1.630 +0.110 KIMBER RES INC. KBR 11 1.440 1.420 1.440 +0.090 KLONDEX MINES LTD. KDX 5 2.470 2.470 2.470 -0.020 KEYERA CORP. KEY 83 41.470 40.630 41.420 +0.920 KIRKLAND LAKE GOLD INC. KGI 92 14.470 13.950 13.980 -0.330 KEEGAN RESOURCES INC. KGN 69 7.290 7.040 7.130 -0.070 YANKEE HAT MINERALS LTD KHT 180 0.025 0.025 0.025 -0.005 KILLAM PROPERTIES INC. KMP 24 10.580 10.390 10.580 +0.200 LOBLAW COMPANIES LIMITED L 68 39.300 38.800 38.950 -0.180 LARAMIDE RESOURCES LTD. LAM 38 1.020 1.010 1.020 0.000 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4 68.990 68.490 68.990 +4.100 LAURENTIAN BANK LB 190 44.880 44.000 44.000 -0.910 LUMINA COPPER CORP LCC 26 6.140 5.960 6.010 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 4.080 4.060 4.060 -0.260 LEGACY OIL AND GAS INC. LEG 163 11.640 11.500 11.620 -0.070 LONGFORD ENERGY INC LFD 65 0.220 0.220 0.220 -0.030 LARGO RESOURCES LTD LGO 95 0.435 0.425 0.425 0.000 LITHIUM ONE INC. LI 271 1.470 1.380 1.470 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 372 69.250 66.590 66.590 -1.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 10.240 9.690 9.830 -0.210 LIQUOR STORES N.A. LTD. LIQ 13 14.970 14.920 14.920 -0.080 LULULEMON ATHLETICA INC. LLL 21 91.820 90.630 91.610 +2.170 LA MANCHA RESOURCES INC. LMA 161 2.200 2.150 2.200 0.000 LINAMAR CORP LNR 27 19.430 19.180 19.410 +0.120 LINEAR METALS CORP LRM 80 0.310 0.310 0.310 -0.015 LAKE SHORE GOLD CORP. LSG 1877 3.160 3.000 3.110 +0.130 LUCARA DIAMOND CORP LUC 37 1.050 1.040 1.040 -0.080 LUNDIN MINING CORP. LUN 2156 6.600 6.460 6.460 +0.080 LEVON RES LTD LVN 244 1.700 1.470 1.690 +0.190 LEISUREWORLD SENIOR CARE CORP LW 18 10.660 10.600 10.650 +0.010 LYDIAN INTERNATIONAL LTD LYD 12 2.290 2.260 2.260 +0.010 MAGINDUSTRIES CORP MAA 40 0.225 0.225 0.225 0.000 MAG SILVER CORP. MAG 15 9.160 8.690 9.040 -0.080 MINERA ANDES INC. MAI 508 2.150 2.080 2.090 -0.050 MATAMEC EXPLORATIONS INC MAT 45 0.485 0.475 0.485 +0.030 MAWSON RESOURCES LTD MAW 240 1.630 1.510 1.620 +0.260 MEGA BRANDS INC. MB 25 9.940 9.840 9.840 -0.470 MBAC FERTILIZER CORP. MBC 41 2.750 2.700 2.700 -0.030 MANITOBA TELECOM MBT 83 31.830 31.380 31.380 -0.150 MCCOY BROS INC. MCB 4 3.830 3.830 3.830 -0.160 FIRST LITHIUM RESOURCES INC. MCI 150 0.090 0.090 0.090 -0.005 MACDONALD DETTWILER MDA 103 55.740 55.010 55.590 -0.240 MEDIAGRIF INTERAC MDF 6 11.500 11.490 11.490 -0.440 MAJOR DRILLING GRP MDI 98 12.710 12.250 12.250 -0.580 MEG ENERGY CORP. MEG 2386 49.480 46.970 49.450 +0.470 MIDWAY ENERGY LTD. MEL 136 3.880 3.800 3.870 -0.010 MANULIFE FIN MFC 2756 15.930 15.560 15.570 -0.180 MAPLE LEAF FOODS MFI 46 11.350 11.110 11.350 -0.010 MINEFINDERS J MFL 196 11.740 11.190 11.230 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 386 47.630 45.570 47.180 +2.050 MEGA URANIUM LTD. MGA 245 0.390 0.375 0.380 -0.010 MIGAO CORPORATION MGO 104 4.610 4.420 4.500 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.480 11.470 11.470 +0.020 GENWORTH MI CANADA INC. MIC 21 25.870 25.760 25.780 -0.050 MINT INCOME FUND MID.UN 26 10.850 10.750 10.820 -0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 38 12.120 12.090 12.110 +0.020 MINT TECHNOLOGY CORP MIT 105 0.130 0.125 0.125 0.000 MERCATOR MINERALS LTD. ML 1167 2.530 2.400 2.530 +0.060 MEDUSA MINING LTD MLL 8 7.490 7.470 7.490 -0.020 MOOD MEDIA CORPORATION MM 6 2.750 2.710 2.710 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 87 9.520 9.330 9.390 +0.030 MIRABELA NICKEL LIMITED MNB 13 1.780 1.770 1.770 +0.030 MADISON PAC CL B MPC 12 3.080 2.880 3.080 +0.110 MOUNTAIN PROV J MPV 3 5.600 5.600 5.600 +0.060 MELCOR DEV MRD 6 15.730 15.720 15.730 -0.040 MARTINREA INTERNATIONAL INC. MRE 31 7.740 7.430 7.430 -0.260 MORGUARD UN MRT.UN 12 15.310 15.150 15.290 +0.200 METRO INC. CL.A SV MRU.A 128 47.430 46.620 46.680 -0.550 MIRASOL RESOURCES LTD MRZ 72 4.770 4.450 4.750 0.000 MOSAID TECH MSD 10 28.460 27.440 27.500 -3.600 MORNEAU SHEPELL INC. MSI 24 10.290 10.100 10.250 -0.030 MINCO SILVER CORP. MSV 6 4.410 4.310 4.320 -0.010 MULLEN GROUP LTD. MTL 301 19.470 19.120 19.260 -0.470 MTY FOOD GROUP INC MTY 6 14.780 14.650 14.650 +0.020 MADALENA VENTURES INC MVN 145 0.495 0.475 0.485 -0.010 METHANEX CORP MX 98 28.600 28.020 28.080 -0.240 MAZORRO RESOURCES INC MZO 310 0.370 0.305 0.370 +0.115 NATIONAL BANK OF CANADA NA 288 78.300 76.280 76.500 -0.920 NAL ENERGY CORPORATION NAE 367 11.310 11.030 11.160 +0.100 NEWALTA CORPORATION NAL 65 12.480 12.210 12.300 -0.130 NATURALLY ADVANCED TECHS INC NAT 85 3.300 3.160 3.190 -0.160 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 600 8.000 8.000 8.000 +1.210 NORTH COUNTRY GOLD CORP. NCG 66 1.620 1.600 1.600 -0.020 NEVADA COPPER CORP. NCU 15 5.500 5.350 5.500 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 146 8.660 8.320 8.450 +0.090 NORDION INC. NDN 27 10.010 9.850 9.920 -0.070 NORTHERN VERTEX CAPITAL INC. NEE 12 1.100 1.100 1.100 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 443 8.260 7.770 7.840 -0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1810 97.010 96.010 96.500 -0.610 NEWSTRIKE CAPITAL INC. NES 40 2.040 1.970 2.020 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 23 7.750 7.600 7.670 +0.080 NOVAGOLD RES INC. NG 215 8.720 8.530 8.660 +0.100 NEW GOLD INC. NGD 1766 9.090 8.660 8.880 +0.190 ANGLE ENERGY INC. NGL 40 9.120 8.970 9.040 -0.070 NEVADA GEOTHERMAL POWER INC NGP 10 0.200 0.200 0.200 -0.015 NGEX RESOURCES INC. NGQ 141 3.300 3.140 3.250 +0.090 NORTHGATE MINERALS CORP NGX 484 2.570 2.430 2.450 -0.050 NORANDA INCOME FUND NIF.UN 46 4.530 4.350 4.350 -0.160 NIKO RES NKO 363 66.550 65.120 65.710 -1.150 NEW MILLENIUM IRON CORP. NML 57 2.330 2.280 2.290 0.000 NIMIN ENERGY CORP. NNN 39 1.600 1.600 1.600 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.440 7.350 7.360 +0.320 NORONT RES LTD NOT 275 0.610 0.590 0.600 0.000 NORTHLAND POWER INC. NPI 94 16.350 16.100 16.100 -0.050 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 250 129.170 129.170 129.170 -6.430 VERDE POTASH PLC NPK 22 5.390 5.220 5.340 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 30.080 29.970 30.050 +0.100 NUVO RESEARCH INC. NRI 500 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 395 5.680 5.250 5.380 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 3.580 3.530 3.560 -0.010 NORTH AMERN TUNGSTEN CORP NTC 20 0.310 0.310 0.310 +0.010 NAUTILUS MINERALS INC. NUS 50 2.630 2.560 2.600 +0.060 NUVISTA ENERGY LTD. NVA 337 8.850 8.760 8.850 +0.050 NOVUS ENERGY INC. NVS 390 0.940 0.890 0.900 -0.020 THE NORTH WEST COMPANY INC. NWC 52 19.650 19.270 19.320 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 76 12.310 12.020 12.310 +0.210 NEXJ SYSTEMS INC. NXJ 1 8.300 8.300 8.300 +0.260 NEXEN INC. NXY 618 20.730 20.180 20.340 -0.250 OCP CREDIT STRATEGY FUND OCS.UN 2 10.040 10.040 10.040 +0.020 ONEX CORPORATION SV OCX 54 35.570 35.020 35.270 +0.130 OCEANAGOLD CORP. OGC 549 2.500 2.380 2.380 -0.080 ORKO SILVER CORP OK 6872 3.170 2.590 3.000 +0.300 OROMIN EXPLORATION LTD. OLE 10 0.830 0.830 0.830 +0.010 OLIVUT RESOURCES LTD OLV 191 1.520 1.100 1.100 -0.370 OPMEDIC GROUP INC. OMG 7 4.650 4.650 4.650 -0.200 OROSUR MINING INC. OMI 10 1.150 1.150 1.150 +0.010 OPEN RANGE ENERGY CORP. ONR 95 4.700 4.590 4.640 -0.030 OPTI CANADA INC. OPC 1625 0.115 0.105 0.110 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 35 0.940 0.910 0.910 0.000 AURA MINERALS INC. ORA 391 2.430 2.280 2.390 -0.060 OREZONE GOLD CORP. ORE 106 4.250 4.150 4.150 -0.040 ORBITE VSPA INC. CL A ORT.A 131 3.230 3.150 3.210 +0.030 ORVANA MINERALS J ORV 35 2.320 2.290 2.320 -0.040 OSISKO MINING CORPORATION OSK 5763 14.420 13.990 14.250 +0.190 OPEN TEXT CORP OTC 44 58.510 57.530 57.610 +0.080 OREX EXPLORATION INC OX 200 0.065 0.065 0.065 0.000 PRIMERO MINING CORP. P 3050 3.650 3.370 3.370 -0.200 PAN AMERICAN J PAA 94 28.290 27.430 27.430 -0.180 PAPUAN PRECIOUS METALS CORP. PAU 5 0.330 0.330 0.330 +0.050 PETROBANK J PBG 83 15.750 15.600 15.670 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 4 16.090 16.090 16.090 +0.150 PETROBAKKEN ENERGY LTD. PBN 238 14.730 14.490 14.530 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.030 10.030 10.030 -0.080 PACE OIL AND GAS LTD. PCE 22 7.080 6.990 7.020 -0.020 PRECISION DRILLING CORPORATION PD 883 12.910 12.490 12.610 -0.230 N A PALLADIUM PDL 330 3.690 3.520 3.520 -0.120 PALADIN RESOURCES LTD. PDN 1429 2.530 2.460 2.480 +0.060 PETRODORADO ENERGY LTD. PDQ 10 0.275 0.270 0.275 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 178 21.060 20.490 20.700 -0.350 PETROFRONTIER CORP. PFC 192 2.680 2.390 2.450 -0.280 PREMIER GOLD MINES LTD. PG 260 5.290 5.060 5.080 -0.050 PEREGRINE DIAMONDS LTD. PGD 26 1.750 1.740 1.740 -0.030 PENGROWTH ENERGY CORPORATION PGF 463 12.050 11.880 12.040 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 170 10.570 10.410 10.550 +0.130 PARKLAND FUEL CORPORATION PKI 71 12.230 12.170 12.210 -0.040 PALADIN LABS J PLB 4 41.480 40.440 40.900 -0.390 PILOT GOLD INC. PLG 49 2.720 2.690 2.700 -0.070 PARALLEL ENERGY TRUST PLT.UN 28 10.190 10.040 10.110 +0.050 PLAYFAIR MINING LTD. PLY 80 0.075 0.075 0.075 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.350 10.350 10.350 +0.090 PETROMINERALES LTD. PMG 191 28.090 27.190 27.430 -0.620 PETROMANAS ENERGY INC. PMI 20 0.305 0.280 0.305 +0.025 PERPETUAL ENERGY INC. PMT 1131 3.170 2.980 3.150 +0.130 PMI GOLD CORPORATION PMV 65 0.480 0.455 0.460 -0.025 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 639 20.650 20.470 20.540 +0.030 PACIFIC NORTHERN GAS LTD PNG 6 28.540 28.210 28.540 +1.170 PINETREE CAPITAL LTD PNP 792 2.270 2.090 2.110 -0.110 PANORIENT ENERGY CORP. POE 25 5.350 5.310 5.350 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 633 51.900 49.550 49.750 -1.310 PARAMOUNT RESOURCES LTD. POU 480 28.190 27.100 27.400 -0.440 POWER CORPORATION OF CANADA SV POW 456 26.150 25.650 25.750 -0.280 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 24.470 24.470 24.470 -0.010 PASSPORT POTASH INC PPI 455 0.660 0.630 0.660 +0.030 PEMBINA PIPELINE CORPORATION PPL 158 24.290 23.790 24.070 +0.200 PRD ENERGY INC. PRD 40 0.430 0.430 0.430 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 590 25.720 25.140 25.300 -0.250 PERSHIMCO RESOURCES INC. PRO 50 0.820 0.820 0.820 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 289 13.870 13.760 13.810 0.000 PERSEUS MINING LIMITED PRU 395 2.730 2.570 2.670 +0.140 PINECREST ENERGY INC. PRY 169 2.410 2.330 2.380 0.000 PULSE SEISMIC INC. PSD 1 2.070 2.070 2.070 -0.030 PASON SYSTEMS INC. PSI 59 13.700 13.310 13.550 -0.200 PURE ENERGY SERVICES LTD. PSV 32 7.430 7.190 7.340 -0.020 PETROAMERICA OIL CORP. PTA 590 0.130 0.130 0.130 0.000 PATHEON INC PTI 6 2.180 2.160 2.160 +0.040 PLATINUM GROUP METALS LTD. PTM 177 1.900 1.860 1.890 -0.010 PETAQUILLA MINERALS LTD. PTQ 205 0.640 0.620 0.630 +0.010 PURE TECHNOLOGIES LTD. PUR 8 4.190 4.110 4.110 -0.130 PROVIDENT ENERGY LTD. PVE 111 8.090 8.020 8.040 -0.010 PRETIUM RESOURCES INC. PVG 6 9.590 9.460 9.540 +0.170 POWER FINANCIAL CORP. PWF 126 29.280 28.920 29.010 -0.110 PENN WEST PETROLEUM LTD. PWT 489 22.540 22.230 22.380 +0.040 PAREX RESOURCES INC. PXT 80 6.930 6.710 6.930 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 500 101.010 100.510 100.510 +0.500 BLACKPEARL RESOURCES INC. PXX 1318 6.350 6.040 6.300 +0.190 POYNT CORPORATION PYN 485 0.140 0.125 0.125 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 6 3.420 3.290 3.420 -0.020 QUEBECOR INC. CL.B SV QBR.B 27 30.740 30.500 30.630 -0.040 QUESTERRE ENERGY CORP QEC 65 0.880 0.880 0.880 0.000 QUETZAL ENERGY LTD. QEI 130 0.090 0.085 0.085 -0.010 QUEENSTON MNG QMI 75 7.200 6.880 7.150 +0.140 QUEST RARE MINERALS LTD. QRM 159 5.210 5.020 5.070 -0.100 QUADRA FNX MINING LTD. QUX 714 13.270 12.870 12.870 -0.140 ROMARCO MINERALS INC. R 3662 1.940 1.790 1.920 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 144 25.070 24.560 24.590 -0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1905 35.800 35.330 35.350 -0.230 REDHAWK RESOURCES INC RDK 10 0.540 0.540 0.540 0.000 ROCK ENERGY INC. RE 9 3.750 3.540 3.660 -0.060 CDN REAL ESTATE UN REF.UN 25 33.580 33.470 33.530 +0.120 RIOCAN REAL EST UN REI.UN 444 25.620 25.270 25.360 +0.060 RELIABLE ENERGY LTD. REL 25 0.405 0.405 0.405 -0.010 RARE ELEMENT RESOURCES LTD RES 9 9.660 9.260 9.260 -0.490 REITMANS (CANADA) LTD. CL.A, NV RET.A 72 15.560 15.150 15.150 -0.100 ROCKGATE CAPITAL CORP. RGT 204 1.070 1.040 1.050 0.000 ARGEX MINING INC. RGX 55 0.440 0.440 0.440 -0.015 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.960 11.960 11.960 0.000 RESEARCH IN MOTION LIMITED RIM 7601 29.330 26.550 27.180 -7.560 RIO ALTO MINING LIMITED RIO 290 2.150 2.100 2.100 -0.020 RODINIA LITHIUM INC. RM 20 0.325 0.325 0.325 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.890 5.790 5.890 +0.180 RMP ENERGY INC. RMP 134 2.170 2.080 2.130 +0.050 RUBICON MINERALS CORP. RMX 309 4.100 3.880 3.920 -0.060 ROYAL NICKEL CORPORATION RNX 88 1.160 1.030 1.030 -0.110 ROCAMINES INC. ROK 130 0.230 0.230 0.230 -0.025 RONA INC. RON 216 12.350 12.100 12.170 -0.080 RODINIA OIL CORP. ROZ 17 1.320 1.310 1.310 -0.010 RENEGADE PETROLEUM LTD. RPL 107 3.040 2.950 2.950 -0.160 RAINYRIVER RESOURCES LTD. RR 96 9.530 9.160 9.190 -0.190 ROSS RIVER MINERALS INC RRM 10 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 14 5.350 5.300 5.340 +0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 150 102.780 102.780 102.780 -4.210 RUSSEL METALS RUS 157 23.650 23.280 23.460 +0.010 REVETT MINERALS INC. RVM 2 4.070 4.050 4.050 -0.150 RESVERLOGIX CORP. RVX 14 1.510 1.470 1.490 0.000 ROYAL BANK OF CANADA RY 806 54.660 54.040 54.450 +0.690 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.870 24.860 24.870 +0.350 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 24.470 24.380 24.380 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 8 27.410 27.340 27.410 +0.090 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 78.760 78.010 78.010 -11.750 SHERRITT INTL RV S 1507 6.510 6.120 6.140 -0.270 SOUTH AMERICAN SILVER CORP. SAC 17 1.700 1.690 1.700 -0.030 SAPUTO INC. SAP 188 45.730 44.780 45.070 -0.070 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.820 0.800 0.800 -0.100 SABINA GOLD & SILVER CORP. SBB 183 5.970 5.930 5.960 0.000 SIRONA BIOCHEM CORP. SBM 250 0.165 0.165 0.165 +0.015 SHOPPERS DRUG MART CORPORATION SC 321 40.460 39.630 40.220 +0.580 SEARS CANADA INC SCC 12 17.450 17.390 17.450 +0.200 SELECTCORE LTD SCG 400 0.650 0.620 0.640 0.000 SHAWCOR LTD. CL.A SV SCL.A 119 28.240 27.220 27.380 -1.060 SPROTT RESOURCE CORP SCP 84 4.540 4.400 4.450 +0.040 SECOND WAVE PETROLEUM INC SCS 113 2.640 2.440 2.500 -0.090 SEA DRAGON ENERGY INC. SDX 265 0.140 0.130 0.140 +0.005 SEABRIDGE GOLD INC. SEA 10 27.210 26.140 26.140 +1.390 SECURE ENERGY SERVICES INC. SES 20 9.150 9.010 9.150 +0.140 SEAFIELD RESOURCES LTD SFF 45 0.235 0.235 0.235 0.000 SUNRIDGE GOLD CORP SGC 15 0.760 0.760 0.760 -0.030 SHORE GOLD INC. SGF 120 0.710 0.700 0.710 0.000 SOUTHGOBI RESOURCES LTD. SGQ 13 10.090 10.060 10.090 +0.080 SAN GOLD CORP SGR 5490 3.360 3.130 3.320 +0.030 SPROTT INC SII 117 7.520 7.310 7.330 -0.210 SPROTT RESOURCE LENDING CORP. SIL 30 1.670 1.670 1.670 +0.010 SCITI TRUST SIN.UN 8 13.280 13.260 13.260 -0.330 SENSIO TECHNOLOGIES INC SIO 10 0.425 0.425 0.425 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 499 20.660 20.270 20.310 -0.190 SKYWEST ENERGY CORP. SKW 45 0.480 0.470 0.470 -0.010 SUN LIFE FINANCIAL INC. SLF 520 28.670 28.110 28.160 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.080 22.060 22.080 -0.370 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.630 22.460 22.460 -0.210 STERLING RESOURCES LTD SLG 62 1.810 1.790 1.810 +0.030 ST. ELIAS MINES LTD SLI 27 1.990 1.960 1.990 +0.050 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.760 1.760 1.760 -0.060 SILVER WHEATON CORP. SLW 173 30.230 29.520 29.620 -0.140 SILVERMEX RESOURCES INC. SLX 20 0.640 0.640 0.640 +0.030 SEMAFO J SMF 1119 6.980 6.760 6.810 +0.010 SATURN MINERALS INC SMI 50 0.265 0.265 0.265 -0.030 STAR NAVIGATION SYS GRP LTD SNA 140 0.280 0.275 0.280 -0.005 SNC-LAVALIN SV SNC 367 53.950 52.950 53.430 +0.600 SHAMARAN PETROLEUM CORP. SNM 70 0.810 0.790 0.790 -0.010 SONDE RESOURCES CORP. SOQ 7 2.650 2.600 2.610 -0.230 SUNOPTA INC. SOY 4 6.660 6.660 6.660 -0.110 SUPERIOR PLUS CORP. SPB 173 11.370 11.260 11.300 +0.060 SCORPIO MINING CORP. SPM 402 1.230 1.180 1.230 +0.050 SILVER QUEST RESOURCES LTD SQI 5 0.940 0.940 0.940 +0.010 SANDSTORM GOLD LTD. SSL 592 1.180 1.160 1.160 0.000 SILVER STANDARD RES INC. SSO 124 24.370 23.730 23.750 -0.090 SANDSPRING RESOURCES LTD. SSP 39 2.370 2.220 2.280 -0.090 SOUTHERN SILVER EXPL CORP SSV 60 0.175 0.175 0.175 -0.005 STONEGATE AGRICOM LTD ST 73 1.140 1.050 1.070 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 4 6.230 6.210 6.230 -0.020 STANTEC INC STN 70 27.700 26.900 27.170 -0.380 SPARTAN OIL CORP. STO 1 2.540 2.540 2.540 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 704 1.520 1.450 1.460 -0.050 SUNCOR ENERGY INC. SU 1115 37.950 37.050 37.210 -0.320 SULLIDEN GOLD CORPORATION LTD. SUE 1364 2.020 1.920 1.930 -0.050 SANDVINE CORPORATION SVC 233 1.790 1.670 1.760 +0.040 SILVERCREST MINES INC SVL 78 1.260 1.160 1.250 +0.030 SILVERCORP METALS INC. SVM 441 8.150 7.940 7.940 -0.060 CLAYMORE SILVER BULLION TR SVR.UN 16 21.330 21.260 21.260 +0.240 SAVANNA ENERGY SERVICES CORP SVY 191 8.570 8.330 8.450 0.000 SIERRA WIRELESS SW 11 11.380 11.250 11.320 +0.120 SWISHER HYGIENE INC. SWI 44 5.750 5.550 5.640 -0.180 SELWYN RESOURCES LTD SWN 150 0.220 0.215 0.220 -0.015 SAMEX MINING CORP SXG 60 1.120 1.060 1.110 +0.010 SLAM EXPLORATION LTD SXL 390 0.085 0.080 0.080 -0.005 SYNCHRONICA PLC SYN 20 0.290 0.290 0.290 -0.015 TELUS CORPORATION T 1083 52.200 51.710 51.770 +0.020 TELUS CORPORATION NV T.A 80 49.800 49.390 49.570 +0.270 TRANSALTA CORPORATION TA 399 20.870 20.530 20.550 -0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 8 25.080 25.080 25.080 -0.030 TAG OIL LTD TAO 168 6.250 5.790 5.960 -0.290 TWIN BUTTE ENERGY LTD. TBE 16 2.380 2.340 2.350 -0.010 TONBRIDGE POWER INC TBZ 10 1.440 1.440 1.440 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 947 44.970 43.710 43.710 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 32 14.390 14.150 14.350 0.000 THOMPSON CREEK METALS COMPANY TCM 230 9.380 9.110 9.190 -0.080 TRICAN WELL TCW 260 21.500 21.230 21.390 -0.060 TORONTO-DOMINION BANK TD 456 79.540 78.360 78.500 -0.490 TD BANK PR. SERIES AK TD.PR.K 6 27.520 27.520 27.520 +0.030 TRINIDAD DRILLING LTD. TDG 584 8.760 8.380 8.380 -0.280 TERRACO GOLD CORP TEN 50 0.345 0.345 0.345 -0.010 TRILOGY ENERGY CORP. TET 120 23.630 23.220 23.550 +0.100 TRANSFORCE INC. TFI 172 14.480 14.300 14.400 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 73 11.420 11.260 11.260 -0.110 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 11.610 11.610 11.610 -0.010 TRANSGLOBE J TGL 97 11.770 11.530 11.700 +0.110 TERANGA GOLD CORPORATION TGZ 33 2.600 2.590 2.590 +0.010 THERATECHNOLOGIES TH 15 4.590 4.530 4.530 0.000 THREEGOLD RESOURCES INC THG 40 0.215 0.215 0.215 -0.010 TIM HORTONS INC. THI 251 44.670 43.450 43.450 -0.190 TAHOE RESOURCES INC. THO 341 17.650 16.700 17.610 +0.120 TUSCANY INTL DRILLING INC. TID 140 1.100 1.070 1.090 -0.010 TOROMONT IND TIH 74 18.620 18.360 18.530 -0.330 TIMMINCO TIM 40 0.370 0.370 0.370 0.000 TINKA RESOURCES LIMITED TK 25 0.415 0.415 0.415 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.670 2.590 2.590 +0.050 TASEKO MINES LTD. TKO 319 4.300 4.130 4.130 -0.110 TALISON LITHIUM LIMITED TLH 60 4.070 3.800 3.850 -0.320 TALISMAN ENERGY INC. TLM 1090 19.060 18.560 18.700 -0.140 TRIMAC TRANSPORTATION LTD. TMA 3 4.520 4.520 4.520 -0.100 TEMBEC INC. TMB 62 3.790 3.700 3.710 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 15 10.830 10.760 10.820 +0.040 TITAN MEDICAL INC TMD 15 1.240 1.240 1.240 -0.030 TIMMINS GOLD CORP TMM 833 2.290 2.230 2.240 -0.010 TRANSGAMING INC TNG 15 0.690 0.690 0.690 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 49 6.190 5.870 5.900 -0.210 TSO3 INC TOS 34 2.010 1.910 1.950 -0.050 TOTAL ENERGY SERVICES INC. TOT 13 14.220 14.190 14.190 +0.010 TOURMALINE OIL CORP. TOU 1046 29.520 28.010 29.200 +0.010 TETHYS PETROLEUM LTD. TPL 40 1.260 1.230 1.250 -0.050 TEMPLE REIT TR.UN 8 4.290 4.290 4.290 +0.230 SINO-FOREST CORP TRE 9647 3.410 2.890 3.200 -0.110 THOMSON REUTERS CORP. TRI 502 36.580 36.250 36.340 +0.090 TRANSCANADA CORPORATION TRP 1235 41.630 41.260 41.360 +0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.210 25.120 25.210 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 556 4.490 3.870 4.250 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 28 10.160 9.940 9.960 +0.020 TORSTAR CORP. CL. B NV TS.B 22 11.290 11.090 11.290 +0.220 TASMAN METALS LTD TSM 393 4.000 3.730 3.910 +0.090 TRANSITION THERAPEUTICS INC. TTH 2 2.710 2.600 2.600 -1.200 TITAN URANIUM INC TUE 5 0.195 0.195 0.195 -0.015 TEUTON RES CORP TUO 80 0.445 0.425 0.425 -0.095 TREVALI MINING CORPORATION TV 108 1.480 1.450 1.450 +0.200 TVI PACIFIC J TVI 20 0.095 0.095 0.095 +0.005 TIMBERWEST STAP UN TWF.UN 4263 6.140 6.070 6.140 +0.070 TOREX GOLD RESOURCES INC. TXG 1592 1.700 1.530 1.700 +0.020 TIREX RESOURCES LTD TXX 10 0.900 0.900 0.900 +0.010 TROYMET EXPLORATION CORP TYE 60 0.075 0.075 0.075 0.000 URANIUM PARTICIPATION CORP. U 30 6.430 6.330 6.430 +0.020 URAGOLD BAY RESOURCES INC. UBR 190 0.030 0.030 0.030 0.000 UCORE RARE METALS INC. UCU 205 0.630 0.610 0.610 -0.010 UEX CORP UEX 230 1.030 0.950 1.030 +0.050 ULTRA LITHIUM INC. ULI 50 0.065 0.065 0.065 -0.010 UNI SELECT INC UNS 4 26.640 26.640 26.640 +0.680 URACAN RESOURCES LTD URC 15 0.105 0.105 0.105 -0.010 UR-ENERGY INC. URE 208 1.500 1.410 1.450 -0.020 URANERZ ENERGY CORPORATION URZ 17 2.810 2.770 2.790 +0.070 US SILVER CORP USA 140 0.480 0.480 0.480 +0.030 URANIUM ONE INC UUU 2191 2.940 2.790 2.880 0.000 U3O8 CORP UWE 155 0.310 0.300 0.300 -0.035 US GOLD CORPORATION UXG 62 5.550 5.310 5.310 -0.120 VERMILION ENERGY INC. VET 181 48.580 47.710 48.360 +0.260 VIRGINIA MINES INC. VGQ 21 8.570 8.350 8.500 +0.010 VISTA GOLD CORP VGZ 17 2.590 2.510 2.590 +0.060 VICWEST INC VIC 2 13.840 13.740 13.740 -0.110 BROMPTON VIP INCOME FUND VIP.UN 25 9.220 9.210 9.210 -0.030 5N PLUS INC. VNP 77 9.000 8.600 8.960 +0.330 VIRIDIS ENERGY INC. VRD 125 0.255 0.255 0.255 VERO ENERGY INC. VRO 16 5.450 5.400 5.400 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 584 49.950 49.050 49.290 -0.010 VERESEN INC. VSN 81 13.670 13.340 13.570 +0.150 VAST EXPLORATION INC VST 25 0.455 0.455 0.455 +0.070 VITERRA INC VT 511 10.680 10.530 10.600 +0.030 VOLTA RESOURCES INC. VTR 41 1.310 1.280 1.310 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.450 11.450 11.450 -0.050 WHITECAP RESOURCES INC. WCP 11 6.120 6.110 6.110 +0.050 GIYANI GOLD CORP. WDG 15 2.110 2.110 2.110 -0.070 WESDOME GOLD MINES LTD. WDO 6 2.400 2.350 2.400 -0.010 WESTFIRE ENERGY LTD. WFE 19 6.720 6.600 6.660 +0.070 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11 9.440 9.440 9.440 -0.520 WEST FRASER TIMBER WFT 65 45.370 44.070 44.340 -0.910 WI-LAN INC WIN 1836 7.000 6.720 7.000 +0.060 WINSTAR RESOURCES LTD WIX 6 3.720 3.660 3.720 -0.030 WESTJET AIRLINES LTD. WJA 58 14.550 14.060 14.270 -0.090 WAJAX CORP WJX 38 35.510 34.250 34.350 -0.080 WESTERN LITHIUM USA CORP. WLC 5 0.710 0.710 0.710 0.000 GEORGE WESTON LIMITED WN 232 70.100 69.090 69.700 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.050 25.020 25.020 -0.150 WESTERN WIND ENERGY CORP WND 53 1.510 1.490 1.510 -0.010 WESTERN PLAINS PETROLEUM LTD. WPP 40 0.200 0.200 0.200 -0.050 WESTPORT INNOV WPT 30 19.490 19.350 19.430 -0.380 WESTERN POTASH CORPORATION WPX 411 1.420 1.360 1.360 -0.030 WESTERN ENERGY SVCS CORP WRG 105 0.385 0.375 0.375 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 224 13.370 13.130 13.230 +0.040 WESTERN COPPER CORPORATION WRN 27 2.860 2.710 2.740 -0.030 WIRELESS MATRIX J WRX 75 0.670 0.640 0.640 -0.280 WILDCAT SILVER CORPORATION WS 69 1.660 1.530 1.580 -0.020 WILD STREAM EXPLORATION INC. WSX 4 10.850 10.850 10.850 -0.250 WESTSHORE TERMINALS INV. CORP. WTE.UN 33 24.140 24.060 24.060 -0.040 WESTERNZAGROS RESOURCES LTD WZR 20 0.660 0.660 0.660 +0.020 TMX GROUP INC X 138 43.800 43.130 43.790 +0.720 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 64 30.210 30.160 30.170 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 136 20.810 20.780 20.780 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1000 17.230 17.230 17.230 +0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.170 21.170 21.170 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 31 21.420 21.280 21.280 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 938 19.480 19.170 19.230 -0.140 XCITE ENERGY LIMITED XEL 15 2.420 2.420 2.420 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 115 23.420 23.290 23.290 -0.040 EXTORRE GOLD MINES LIMITED XG 681 11.290 10.740 11.220 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 88 22.340 22.020 22.130 +0.060 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 15.060 15.060 15.060 -0.710 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 20.340 20.260 20.260 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 9892 18.750 18.510 18.510 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 76 20.730 20.610 20.650 +0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.900 21.900 21.900 -0.370 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 23.130 23.100 23.130 -0.030 EXETER RESOURCES CORP XRC 17 4.530 4.340 4.370 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.760 14.680 14.750 +0.090 XINERGY LTD. XRG 26 3.600 3.570 3.590 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 120 29.060 29.030 29.050 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 219 14.750 14.630 14.680 +0.070 EXCO TECH XTC 1 3.980 3.980 3.980 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 50 12.250 12.220 12.240 +0.030 YELLOW MEDIA INC. YLO 4057 3.430 3.310 3.340 -0.060 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 45 23.730 23.310 23.580 +0.530 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 14.750 14.750 14.750 +0.360 YUKON-NEVADA GOLD CORPORATION YNG 225 0.460 0.410 0.450 -0.020 YIELDPLUS INCOME FUND YP.UN 7 7.540 7.450 7.450 -0.100 YAMANA GOLD INC YRI 1302 11.220 11.020 11.040 -0.010 ZARGON OIL & GAS LTD. ZAR 40 21.090 20.890 21.010 +0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.420 15.420 15.420 -0.210 ZARLINK SEMICONDUCTOR INC. ZL 52 2.320 2.300 2.320 +0.020 ZUNGUI HAIXI CORPORATION ZUN 186 2.090 2.060 2.060 -0.050 Trades: 78,802 Total Volume: 34,811,040 Total Value: $378,704,482 Advanced: 384 Declined: 481 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.