Pure Trading Daily Market Summary June 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3458 2.250 1.710 1.710 -0.400 ABERDEEN INT L INC AAB 5 0.780 0.780 0.780 +0.010 AASTRA TECHNOLOGIS AAH 11 19.700 19.370 19.700 +0.200 PURE INDTL REAL ESTATE TR AAR.UN 5 4.050 4.050 4.050 -0.040 ADVANTAGE OIL & GAS LTD. AAV 274 7.480 7.370 7.400 -0.030 ASIA BIO-CHEM GROUP CORP ABC 15 0.870 0.870 0.870 +0.010 BARRICK GOLD CORPORATION ABX 335 42.910 42.280 42.280 -0.140 AIR CANADA CL A AC.A 7 2.180 2.120 2.120 -0.140 AIR CANADA CL B AC.B 839 2.240 2.100 2.120 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 22 11.610 11.540 11.570 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 30 36.640 36.170 36.640 +0.530 ATCO LTD. CL.I NV ACO.X 78 61.290 60.050 60.870 +0.570 AUTOCANADA INC. ACQ 1 4.000 4.000 4.000 -0.130 ACTIVE CONTROL TECH INC ACT 40 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 24 15.980 15.690 15.690 -0.390 ADRIANA RESOURCES INC ADI 23 1.180 1.170 1.170 -0.070 ADIRA ENERGY LTD. ADL 20 0.540 0.540 0.540 -0.050 ACADIAN TIMBER CORP. ADN 38 11.770 11.220 11.500 +0.490 ALDERON RESOURCES INC. ADV 53 2.790 2.750 2.750 -0.020 AGNICO-EAGLE MINES LTD. AEM 139 60.860 59.700 59.750 -1.110 ANTRIM ENERGY J AEN 88 1.100 1.040 1.100 +0.050 GROUPE AEROPLAN INC. AER 504 13.450 13.310 13.390 +0.140 ALARMFORCE J AF 1 9.780 9.780 9.780 -0.700 AFRI-CAN MARINE MINERALS CORP AFA 80 0.060 0.060 0.060 -0.005 AG GROWTH INTERNATIONAL INC. AFN 12 46.920 46.550 46.870 -0.360 ARCTIC GLACIER INCOME FUND AG.UN 15 1.110 1.110 1.110 -0.080 ADVENTURE GOLD INC AGE 30 0.560 0.560 0.560 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 18.850 18.420 18.530 +0.030 ALAMOS GOLD INC. AGI 76 14.940 14.790 14.790 -0.060 ARIAN SILVER CORP AGQ 60 0.395 0.395 0.395 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 44 25.280 24.200 25.210 +1.040 AGRIUM INC AGU 372 81.910 79.400 81.280 +3.270 ASTON HILL FINANCIAL INC AHF 21 1.820 1.770 1.770 -0.040 ALTUS GROUP LIMITED AIF 48 7.940 7.810 7.840 -0.100 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.550 11.230 11.550 +0.280 ALTAGAS LTD. ALA 47 25.560 25.260 25.530 +0.190 ALLBANC SPLIT BANC CORP II ALB 7 11.020 10.940 11.020 -0.180 ALANGE ENERGY CORP. ALE 695 0.215 0.210 0.210 -0.020 ALTIUS MINERALS CORP. ALS 13 11.300 11.140 11.300 +0.220 ALEXIS MINERALS COPORATION AMC 920 0.085 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 26 2.970 2.870 2.970 +0.040 AINSWORTH LUMBER CO. LTD ANS 13 2.410 2.330 2.330 -0.180 ALLIED NEVADA GOLD CORP ANV 42 30.260 29.420 29.590 +0.350 AFRICA OIL CORP AOI 58 1.420 1.390 1.400 -0.020 ANDOVER VENTURES INC AOX 50 0.540 0.540 0.540 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 23.580 23.330 23.500 +0.130 ARISE TECHNOLOGIES CORPORATION APV 370 0.090 0.080 0.080 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 75 5.770 5.710 5.770 +0.010 ARGONAUT GOLD INC. AR 191 5.270 5.010 5.080 -0.260 AECON GROUP INC ARE 61 7.870 7.560 7.560 -0.320 ARMTEC INFRASTRUCTURE INC. ARF 823 3.340 2.950 3.000 -0.160 AMERIGO RESOURCES LTD. ARG 194 1.070 1.040 1.070 +0.020 ARCAN RESOURCES LTD ARN 336 4.900 4.860 4.880 -0.020 ARC RESOURCES LTD. ARX 154 24.750 24.280 24.480 -0.210 AURIZON MINES J ARZ 149 5.130 5.060 5.100 -0.040 AVINO SILVER&GOLD MINES LTD ASM 57 2.180 2.060 2.140 +0.080 ALACER GOLD CORP. ASR 1798 8.400 8.040 8.200 -0.160 ASTUR GOLD CORP. AST 1 1.710 1.710 1.710 -0.250 ATS AUTOMATION ATA 83 7.490 7.310 7.420 +0.160 ATRIUM INNOVATIONS INC. ATB 6 15.790 15.670 15.750 -0.150 ATAC RESOURCES LTD ATC 55 7.220 6.910 7.180 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 27.320 26.110 27.320 +1.160 ATHABASCA OIL SANDS CORP. ATH 1637 15.240 14.750 14.770 -0.480 ATLANTIC POWER CORP. ATP 172 15.140 14.810 14.890 -0.130 ARGENTEX MINING CORP ATX 10 0.930 0.930 0.930 -0.020 AURCANA CORP AUN 230 0.620 0.590 0.600 0.000 AURICO GOLD INC. AUQ 518 9.820 9.240 9.810 +0.470 AVENEX ENERGY CORP. AVF 41 5.740 5.650 5.720 +0.010 AVALON RARE METALS INC. AVL 501 6.330 6.130 6.150 +0.180 ANVIL MINING LTD. AVM 76 5.950 5.900 5.940 -0.060 AVION GOLD CORPORATION AVR 1946 1.680 1.610 1.640 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 18.960 18.610 18.780 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 100.190 99.560 100.140 -0.060 ARTIS REIT AX.UN 103 13.940 13.840 13.910 -0.030 ANDERSON ENERGY LTD. AXL 165 0.810 0.800 0.800 -0.050 AXMIN INC AXM 10 0.090 0.090 0.090 +0.010 ALEXCO RESOURCE CORP. AXR 19 6.950 6.740 6.950 +0.280 AZABACHE ENERGY INC. AZA 35 0.590 0.580 0.590 +0.020 AUGUSTA RESOURCE CORPORATION AZC 78 4.000 3.910 3.960 -0.020 AZIMUT EXPLORATION INC AZM 1 1.260 1.260 1.260 +0.080 BELL ALIANT INC. BA 71 27.810 27.650 27.750 -0.020 BANRO CORP. BAA 437 3.130 3.050 3.120 +0.070 BADGER DAYLIGHTING LTD. BAD 17 20.330 20.120 20.250 +0.450 BAJA MINING CORP. BAJ 526 1.070 1.050 1.050 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 421 31.710 31.270 31.600 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.360 19.360 19.360 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.480 25.200 25.200 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 27.000 27.000 27.000 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.390 21.360 21.390 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 21.310 21.300 21.300 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.930 25.930 25.930 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.070 27.040 27.070 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.760 25.520 25.530 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.620 24.620 24.620 -0.170 BATERO GOLD CORP. BAT 63 2.810 2.730 2.760 -0.080 BOMBARDIER INC. CL. A MV BBD.A 15 7.080 6.940 6.960 -0.030 BOMBARDIER INC. CL. B SV BBD.B 10928 7.120 6.910 6.920 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 24.430 24.300 24.310 +0.040 COTT CORP BCB 40 7.750 7.590 7.750 +0.100 BCE INC. BCE 742 38.170 37.100 38.100 +0.950 BCE FIRST PR SHARES SERIES AA BCE.PR.A 42 24.740 24.320 24.720 +0.040 BEAR CREEK MINING CORP BCM 314 5.950 5.850 5.950 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 29.990 29.250 29.250 -0.200 BIRD CONSTRUCTION INC. BDT 80 11.800 11.470 11.680 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 47.640 47.090 47.490 +0.580 BARKERVILLE GOLD MINES LTD. BGM 86 1.630 1.520 1.520 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 24.340 24.150 24.220 -0.170 BIOSIGN TECHNOLOGIES INC. BIO 117 0.930 0.900 0.900 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 23.650 23.200 23.610 +0.260 BIRCHCLIFF ENERGY LTD. BIR 101 12.690 12.260 12.570 -0.170 BNK PETROLEUM INC. BKX 754 4.260 4.120 4.180 -0.140 BALLARD POWER SYSTEMS INC BLD 6 1.510 1.510 1.510 -0.020 BELLUS HEALTH INC BLU 50 0.055 0.055 0.055 -0.005 BANK OF MONTREAL BMO 405 60.970 60.380 60.890 +0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 24.800 24.710 24.760 -0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.000 22.000 22.000 +0.060 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.560 26.560 26.560 +0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 6 24.590 24.300 24.300 -0.280 BONTERRA ENERGY CORP. BNE 72 61.710 59.510 59.920 -2.080 BANKERS PETROLEUM LTD. BNK 1750 6.780 6.610 6.640 -0.150 BONAVISTA ENERGY CORPORATION BNP 156 27.960 27.370 27.470 -0.230 BANK OF NOVA SCOTIA BNS 321 57.400 56.770 57.350 +0.450 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.830 25.810 25.810 -0.020 AMERICAS PETROGAS INC. BOE 5 2.250 2.250 2.250 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 14.020 13.920 14.020 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 71 18.210 17.960 18.210 +0.200 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 35 25.500 25.320 25.380 -0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.170 25.110 25.170 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 26.380 26.210 26.210 -0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 25.470 25.470 25.470 +0.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 7 24.810 24.790 24.810 -0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.740 0.740 0.740 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 22.600 22.340 22.520 +0.100 BRIGUS GOLD CORP. BRD 459 1.620 1.520 1.560 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 99.990 99.560 99.990 +0.680 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 13.820 13.820 13.820 -0.140 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.620 25.610 25.610 0.000 BRAZIL RESOURCES INC. BRI 3 1.190 1.130 1.130 -0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 9.740 9.550 9.740 -0.210 BEARING RESOURCES LTD. BRZ 30 0.400 0.400 0.400 BELO SUN MINING CORP. BSX 146 1.050 0.920 1.000 -0.010 BAYTEX ENERGY CORP. BTE 166 49.750 48.110 49.650 +0.930 B2GOLD CORP. BTO 1332 3.280 3.150 3.170 -0.080 BURCON NUTRASCIENCE CORP BU 7 8.490 8.420 8.420 -0.120 BRIDGEWATER SYSTEMS CORP BWC 405 8.120 8.110 8.110 +0.010 BREAKWATER RES BWR 4356 7.420 7.410 7.410 0.000 BELLATRIX EXPLORATION LTD BXE 115 4.920 4.830 4.850 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 674 1.060 1.000 1.010 -0.010 CALLINAN MINES LTD CAA 24 3.460 3.440 3.460 +0.180 COLONIAL COAL INTERNATIONAL CORP. CAD 2 1.500 1.460 1.500 -0.070 CAE INC CAE 228 12.520 12.100 12.510 +0.460 CANACO RESOURCES INC CAN 334 3.500 3.250 3.290 -0.110 CDN APARTMENT UN CAR.UN 20 19.030 18.940 18.940 -0.130 CASCADES INC CAS 87 6.540 6.300 6.410 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.410 20.390 20.400 +0.010 CLAYMORE BRIC ETF CBQ 7 29.870 29.840 29.860 +0.020 COGECO CABLE INC. SV CCA 21 43.280 42.720 42.930 +0.080 COMMERCE RESOURCES CORP CCE 145 0.540 0.520 0.540 -0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.810 9.810 9.810 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 34 32.690 31.940 32.160 -0.050 CAMECO CORP CCO 560 23.240 22.670 22.760 -0.590 CATALYST COPPER CORP. CCY 20 0.120 0.115 0.115 -0.010 CANDENTE GOLD CORP. CDG 40 0.510 0.510 0.510 -0.080 CORRIDOR RESOURCES INC. CDH 78 2.810 2.550 2.580 -0.170 CORBY DISTILL CDL.A 3 15.650 15.650 15.650 -0.560 COEUR D ALENE MINES CORP. CDM 22 23.280 22.750 23.130 +0.620 CARDERO RESOURCE CORP. CDU 14 1.260 1.220 1.230 -0.020 COM DEV INTL CDV 2 2.220 2.200 2.220 -0.080 CENTAMIN EGYPT LIMITED CEE 623 1.860 1.820 1.830 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 20.760 20.630 20.690 +0.040 COASTAL ENERGY COMPANY CEN 53 6.960 6.820 6.960 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 76 6.980 6.900 6.980 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 30.800 30.300 30.650 +0.160 CANACCORD FINANCIAL INC. CF 56 12.840 12.220 12.710 +0.350 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.730 9.700 9.720 +0.080 CLIFTON STAR RES INC CFO 693 2.590 2.110 2.540 +0.450 CANFOR CORP CFP 55 9.150 9.000 9.140 +0.130 CALFRAC WELL SERVICES LTD. CFW 119 30.120 28.850 29.370 -0.970 CANFOR PULP PRODUCTS INC. CFX 18 17.590 17.320 17.570 +0.150 CENTERRA GOLD INC. CG 359 15.840 15.460 15.740 +0.460 CGA MINING LIMITED CGA 196 2.630 2.530 2.590 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 208 3.680 3.560 3.600 -0.070 CDN GENERAL INV CGI 6 17.550 17.520 17.520 -0.210 COLUMBUS GOLD CORP CGT 5 0.780 0.780 0.780 0.000 CINEPLEX INC. CGX 61 25.910 25.480 25.480 -0.490 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 11 20.570 20.560 20.570 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.570 14.320 14.550 +0.210 CENTRIC HEALTH CORPORATION CHH 81 2.350 2.180 2.330 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 24.100 24.100 24.100 -0.150 CHAMPION MINERALS INC CHM 44 1.640 1.590 1.600 -0.030 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 15 0.770 0.770 0.770 +0.030 CHORUS AVIATION INC. CL B CHR.B 424 5.130 5.060 5.070 +0.010 CANBANC INCOME CORP. CIC 23 9.930 9.860 9.910 +0.010 CI FINANCIAL CORP. CIX 125 22.090 21.820 22.090 +0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 19.680 19.540 19.600 +0.040 CHINOOK ENERGY INC. CKE 8 1.740 1.740 1.740 -0.110 CML HEALTHCARE INC. CLC 54 9.690 9.520 9.520 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 34 20.130 20.130 20.130 -0.020 CONNACHER OIL & GAS LTD. CLL 3098 1.130 1.100 1.110 -0.030 CULANE ENERGY CORP CLN 289 2.200 2.110 2.200 +0.500 CANADA LITHIUM CORP. CLQ 545 0.640 0.620 0.630 -0.020 CELESTICA INC SV CLS 155 8.040 7.800 8.020 +0.100 CELTIC EXPLORATION LTD. CLT 145 19.560 19.130 19.220 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 331 77.290 76.750 76.820 -0.280 CDN IMP BANK SER 26 CM.PR.D 6 25.470 25.460 25.460 0.000 CIBC PREF SERIES 31 CM.PR.I 6 25.030 25.000 25.000 -0.020 COMPUTER MODELLING GROUP LTD CMG 9 13.010 12.240 13.010 -11.880 CLINE MINING CORP CMK 1794 2.310 2.220 2.280 +0.020 CENTURY MINING CORP CMM 30 0.345 0.340 0.345 +0.015 COMPTON PETRO CMT 1245 0.110 0.105 0.110 +0.005 CANACOL ENERGY LTD CNE 272 1.100 1.080 1.080 -0.040 CINCH ENERGY CORP. CNH 126 1.840 1.800 1.810 -0.040 CONTINENTAL GOLD LIMITED CNL 76 7.950 7.410 7.600 -0.380 CDN NATURAL RES CNQ 381 38.020 37.430 37.790 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 202 74.400 73.290 74.110 +0.660 COASTAL CONTACTS INC. COA 60 2.780 2.720 2.780 -0.020 CARDIOME PHARMA CORP COM 11 3.970 3.900 3.900 0.000 CANADIAN OIL SANDS LIMITED COS 695 27.620 27.160 27.270 -0.460 CLAYMORE GLOBAL AGR ETF COM UNITS COW 25 20.500 20.420 20.500 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 108 59.890 59.030 59.560 +0.310 CAPITAL POWER INCOME LP CPA.UN 13 19.380 19.260 19.290 +0.390 CLAYMORE S&P/TSX CDN CPD 21 17.430 17.420 17.420 0.000 CRESCENT POINT ENERGY CORP. CPG 469 42.570 42.130 42.450 +0.150 COALSPUR MINES LIMITED CPT 43 1.880 1.830 1.880 +0.020 CAPITAL POWER CORPORATION CPX 67 26.970 26.690 26.890 +0.100 CEQUENCE ENERGY LTD. CQE 18 3.140 3.070 3.140 +0.060 CREW ENERGY INC CR 183 14.140 13.860 13.910 -0.210 CRESCENT GOLD LIMITED CRA 300 0.060 0.060 0.060 +0.005 CLAUDE RES CRJ 360 1.740 1.680 1.710 -0.020 CROCODILE GOLD CORP. CRK 3190 0.760 0.730 0.760 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 13.240 13.230 13.240 -0.020 CAPSTONE MINING CORP. CS 513 3.210 3.110 3.180 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 58 8.150 8.100 8.100 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.520 12.370 12.520 +0.240 COSIGO RESOURCES LTD. CSG 5 0.390 0.390 0.390 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 182 8.500 8.230 8.470 +0.220 COLOSSUS MINERALS INC CSI 232 7.120 6.940 7.020 -0.170 CONTRANS GROUP INC. CSS 7 8.540 8.370 8.540 +0.030 CONSTELLATION SOFTWARE INC. CSU 3 71.490 67.510 67.510 -3.500 CAN-60 INCOME CORP. CSY 5 9.190 9.190 9.190 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 62.800 61.890 62.260 +0.160 CITADEL INCOME FUND CTF.UN 8 5.050 5.050 5.050 -0.020 CATALYST PAPER CORP. CTL 15 0.155 0.155 0.155 +0.010 CENTURION MINERALS LTD CTN 70 0.870 0.810 0.810 +0.050 LE CHATEAU INC. CL A. SV CTU.A 10 8.690 8.550 8.550 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 85 56.990 55.620 56.580 +0.280 COMINAR R E UN CUF.UN 12 22.110 22.020 22.100 +0.170 COPPER MINING CORPORATION CUM 548 6.730 6.480 6.700 +0.190 COPPER ONE INC. CUO 15 0.690 0.690 0.690 -0.020 CANEXUS INCOME FUND CUS.UN 75 6.700 6.580 6.700 +0.100 COPPER FOX METALS INC CUU 863 1.980 1.840 1.920 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 400 32.940 32.500 32.850 +0.010 CALVALLEY PETROLEUM INC. CVI.A 27 2.230 2.160 2.200 +0.040 CERVUS EQUIPMENT CORPORATION CVL 2 15.220 15.220 15.220 +0.020 CDN WESTERN BANK CWB 43 30.530 29.830 30.500 +0.360 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.920 33.880 33.880 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 111 25.750 25.200 25.720 +0.250 CROWN POINT VENTURES LTD CWV 28 2.000 2.000 2.000 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 3.250 3.180 3.180 -0.120 CYBERPLEX J CX 230 0.110 0.105 0.105 -0.005 CYMBRIA CORPORATION CYB 5 13.130 13.130 13.130 -0.450 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.220 16.170 16.220 0.000 C&C ENERGIA LTD CZE 26 9.970 9.820 9.830 -0.170 CAZA GOLD CORP. CZY 10 0.345 0.345 0.345 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 120 32.710 32.000 32.470 +0.470 D ARIANNE RESOURCES INC. DAN 490 1.180 1.070 1.160 +0.030 DAYLIGHT ENERGY LTD. DAY 498 9.320 9.150 9.170 -0.150 DUNDEE CORP. CL.A SV DC.A 13 25.050 24.860 25.050 +0.330 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 16 18.030 17.890 17.890 -0.330 DIRECTCASH PAYMENTS INC. DCI 2 22.890 22.590 22.590 -0.330 DUNDEE CAPITAL MARKETS INC. DCM 132 1.180 1.090 1.170 +0.020 DELPHI ENERGY CORP. DEE 98 2.350 2.270 2.280 -0.020 DAY4 ENERGY INC. DFE 20 0.180 0.180 0.180 -0.250 DETOUR GOLD CORP. DGC 257 27.280 26.750 26.970 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 11 5.680 5.650 5.680 +0.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 30 9.160 9.020 9.020 0.000 DAVIS + HENDERSON CORPORATION DH 54 19.840 19.590 19.840 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 36 26.990 26.630 26.920 +0.400 DRIFT LAKE RESOURCES INC DLA 40 0.300 0.300 0.300 -0.015 DULUTH METALS LIMITED DM 77 2.220 2.070 2.210 +0.110 DENISON MINES CORP DML 1221 1.730 1.660 1.660 -0.130 DEANS KNIGHT INCOME CORPORATION DNC 5 12.670 12.670 12.670 -0.020 CANDENTE COPPER CORP. DNT 238 1.290 1.230 1.240 -0.050 3P INTERNATIONAL ENERGY CORP. DOH 30 0.450 0.450 0.450 -0.045 DOLLARAMA INC. DOL 116 32.020 31.730 31.770 -0.170 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.040 4.040 4.040 -0.100 DUNDEE PRECIOUS METALS INC. DPM 147 7.550 7.330 7.370 -0.220 MEDICAL FACILITIES CORP. DR 1 11.600 11.600 11.600 +0.200 DORATO RESOURCES INC DRI 40 0.210 0.200 0.200 -0.090 DIVIDEND SELECT 15 CORP. DS 3 9.120 9.120 9.120 -0.460 DESCARTES SYS DSG 24 6.380 6.310 6.310 +0.030 DEETHREE EXPLORATION LTD. DTX 62 3.010 2.920 2.920 -0.030 DRAGONWAVE INC. DWI 13 5.120 4.840 5.120 +0.360 EAST ASIA MINERALS CORP EAS 72 3.000 2.890 2.930 +0.030 ENCANA CORP. ECA 724 29.790 29.330 29.480 -0.350 ETHOS CAPITAL CORP. ECC 112 1.110 1.070 1.080 -0.040 ENERCARE INC. ECI 59 7.490 7.310 7.410 +0.110 ECU SILVER MINING INC. ECU 2335 1.060 0.930 0.990 +0.050 ENDEAVOUR SILVER CORP. EDR 99 7.750 7.580 7.700 +0.150 ENDEAVOUR MINING CORPORATION EDV 520 2.360 2.260 2.330 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 4 8.440 8.440 8.440 -0.250 ELECTROVAYA INC. EFL 66 1.880 1.770 1.880 +0.020 ENERFLEX LTD. EFX 76 13.300 12.760 13.000 -0.460 ENERGOLD DRILLING CORP EGD 18 4.260 4.190 4.260 +0.040 EAGLE ENERGY TRUST EGL.UN 21 11.190 11.110 11.180 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 509 9.540 9.070 9.310 -0.270 EXCHANGE INCOME CORPORATION EIF 12 21.220 20.800 21.220 +0.380 ENERVEST DIV UN EIT.UN 106 14.130 14.040 14.110 +0.080 NOVEKO INTERNATIONAL INC. EKO 10 0.550 0.550 0.550 -0.020 CIC ENERGY CORP. ELC 4 2.740 2.730 2.740 -0.260 ELDORADO GOLD ELD 676 13.420 13.090 13.190 -0.170 ELGIN MINING INC. ELG 3 1.590 1.510 1.510 +0.070 EASTERN PLATINUM LIMITED ELR 910 0.870 0.840 0.860 -0.010 EMERA INCORPORATED EMA 71 31.680 31.490 31.540 +0.090 EMERGE OIL & GAS INC. EME 38 2.370 2.300 2.320 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 53.300 52.590 53.300 +0.480 EURASIAN MINERALS INC EMX 73 2.510 2.450 2.500 -0.040 ENBRIDGE INC ENB 493 30.610 29.960 30.490 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 18.190 18.100 18.190 +0.340 ENWAVE CORPORATION ENW 23 1.990 1.970 1.970 -0.020 ENCANTO POTASH CORP. EPO 540 0.235 0.225 0.235 +0.005 EPSILON ENERGY LTD. EPS 6 3.750 3.730 3.730 0.000 ESPERANZA RESOURCES CORP. EPZ 75 1.550 1.540 1.550 +0.110 EQUINOX MINERALS LIMITED EQN 15 8.120 8.120 8.120 0.000 EQUAL ENERGY LTD. EQU 24 6.650 6.550 6.550 -0.110 EASTMAIN RES J ER 1 1.090 1.090 1.090 -0.040 ENERPLUS CORPORATION ERF 180 29.490 29.040 29.130 -0.070 ENSIGN ENERGY SERVICES INC. ESI 74 17.320 16.860 16.880 -0.260 ENGHOUSE SYSTEMS LTD. ESL 7 9.660 9.660 9.660 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 97 1.950 1.910 1.910 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 13.000 13.000 13.000 -0.870 ENTREE GOLD INC. ETG 56 1.920 1.830 1.840 -0.030 EVOLVING GOLD CORP EVG 25 0.620 0.610 0.620 +0.010 EAST WEST PETROLEUM CORP. EW 125 0.600 0.590 0.590 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 199 11.010 10.760 10.870 +0.060 EXFO INC. EXF 9 7.940 7.890 7.890 -0.010 EXCELLON RESOURCES INC EXN 5 0.700 0.700 0.700 +0.020 EXPLOR RESOURCES INC EXS 80 0.490 0.490 0.490 -0.030 EXPEDITION MINING INC. EXU 25 0.295 0.295 0.295 -0.045 FIRE RIVER GOLD CORP. FAU 30 0.420 0.420 0.420 -0.035 FIBREK INC. FBK 5 1.340 1.320 1.340 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 47 12.600 12.560 12.600 +0.050 FIRST CAPITAL REALTY INC. FCR 60 16.750 16.520 16.750 +0.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 5000 99.750 99.750 99.750 ETHIOPIAN POTASH CORP. FED 165 1.090 0.970 1.000 +0.030 FAIRBORNE ENERGY LTD FEL 525 4.840 4.700 4.770 +0.070 OCEANIC IRON ORE CORP. FEO 70 0.390 0.390 0.390 -0.110 FLINT ENERGY SERVICES LIMITED FES 198 13.450 13.050 13.050 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 141 379.970 369.120 378.790 +10.790 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.580 24.250 24.250 -0.310 FORZANI GROUP CL A FGL 492 26.310 26.220 26.250 -0.040 FAIRCOURT GOLD INCOME CORP. FGX 9 9.370 9.370 9.370 -1.190 FIRST URANIUM FIU 195 0.680 0.670 0.680 +0.030 FIRST QUANTUM J FM 349 119.490 117.130 119.180 -0.520 FIRST MEXICAN GOLD CORP. FMG 40 0.230 0.230 0.230 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 8 16.990 16.850 16.990 -0.190 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 23.420 23.410 23.420 -0.310 FIRST NICKEL INC. FNI 5 0.150 0.150 0.150 -0.005 FRANCO-NEVADA CORPORATION FNV 164 36.040 35.400 35.980 +0.260 PHOSCAN CHEMICAL CORP. FOS 40 0.455 0.455 0.455 -0.045 FP NEWSPAPERS INC. FP 22 5.480 5.290 5.410 +0.190 FIRST MAJESTIC SILVER CORP FR 476 16.510 16.200 16.330 -0.080 FORBES ENERGY SERVICES LTD. FRB 106 2.240 2.170 2.200 -0.020 CANYON SERVICES GROUP INC. FRC 112 13.140 13.000 13.010 -0.190 FRONTIER RARE EARTHS LIMITED FRO 5 1.910 1.910 1.910 -0.150 FREEHOLD ROYALTIES LTD. FRU 98 19.910 19.470 19.470 -0.280 FIRSTSERVICE CORPORATION SV FSV 72 33.860 32.810 33.530 -0.390 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 180 134.290 134.290 134.290 -1.690 FORSYS METAL CORP FSY 57 1.480 1.420 1.480 -0.020 FORTUNE MNRL J FT 34 1.520 1.400 1.430 -0.090 FINANCIAL 15 SPLIT CORP FTN 6 7.940 7.930 7.940 -0.630 FORTRESS PAPER LTD FTP 59 33.800 32.770 33.350 +0.230 FORTIS INC FTS 182 32.280 31.700 32.010 +0.120 FINNING INTL FTT 155 28.380 27.630 28.380 +0.680 THE FUTURA LOYALTY GROUP INC FUT 50 0.035 0.035 0.035 0.000 FORTUNA SILVER MINES INC FVI 273 4.780 4.680 4.750 +0.040 GOLDCORP INC G 390 46.660 45.630 46.400 +0.900 PHARMAGAP INC GAP 10 0.085 0.085 0.085 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 27.100 26.850 26.960 -0.370 GREAT BASIN GOLD LTD. GBG 840 1.730 1.680 1.730 +0.050 GABRIEL RES J GBU 427 6.420 6.120 6.230 -0.130 GREAT CANADIAN GAMING CORP GC 8 7.480 7.450 7.450 -0.010 GRANDE CACHE COAL CORP. GCE 551 8.080 7.880 7.980 -0.020 COLABOR GROUP INC. GCL 8 9.290 9.240 9.270 -0.180 GRAN COLOMBIA GOLD CORP. GCM 110 0.960 0.950 0.950 -0.030 GOLD CANYON RES INC GCU 32 2.820 2.710 2.810 +0.110 GOODFELLOW INC GDL 2 9.690 9.420 9.420 +0.110 GIBSON ENERGY INC. GEI 5 15.990 15.990 15.990 0.000 PELE MOUNTAIN RESOURCES INC GEM 10 0.175 0.175 0.175 -0.005 GASFRAC ENERGY SERVICES INC. GFS 346 10.400 9.940 10.400 -0.090 GOLDGROUP MINING INC. GGA 24 1.170 1.150 1.170 0.000 CGI GROUP INC. CL.A SV GIB.A 181 21.740 21.400 21.730 +0.280 GILDAN ACTIVEWEAR INC. GIL 972 32.850 32.120 32.800 +0.510 GEOLOGIX EXPLORATIONS INC. GIX 40 0.370 0.370 0.370 -0.030 GLG LIFE TECH CORPORATION GLG 1 6.350 6.350 6.350 +0.200 GLENTEL INC GLN 6 17.700 17.530 17.700 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 6.520 6.520 6.520 +0.160 GEOMEGA RESOURCES INC. GMA 16 2.290 2.250 2.290 +0.300 GOBIMIN INC. GMN 10 0.630 0.630 0.630 -0.220 GMP CAPITAL INC. GMP 51 13.070 12.740 13.030 +0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 11 24.690 24.530 24.580 -0.200 GENNUM CORP GND 3 7.430 7.430 7.430 +0.270 GENOIL INC GNO 35 0.175 0.175 0.175 +0.010 GENIVAR INC. GNV 9 27.700 27.570 27.670 +0.050 GALLEON ENERGY INC. GO 552 3.140 3.080 3.100 -0.040 GREAT PANTHER SILVER LIMITED GPR 2603 3.290 3.140 3.230 +0.040 GREAT QUEST METALS LTD GQ 40 3.610 3.560 3.560 -0.090 GOLDEN QUEEN MNG J GQM 170 3.330 3.210 3.300 -0.010 GOLDSTONE RESOURCES INC. GRC 5 0.670 0.670 0.670 -0.090 GOLD RESERVE INC GRZ 11 2.820 2.730 2.730 -0.150 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.340 25.340 25.340 +0.030 GOLDEN STAR GSC 354 2.270 2.200 2.260 +0.060 GREYSTAR RES J GSL 146 2.490 2.330 2.490 +0.030 GRAN TIERRA ENERGY INC GTE 2300 6.220 6.110 6.200 +0.040 GUYANA GOLDFIELDS INC GUY 174 7.350 7.080 7.110 -0.200 GARDA WORLD SECURITY CORP GW 14 9.820 9.590 9.820 -0.070 GREAT WESTERN MINERALS GRP GWG 455 0.640 0.580 0.620 +0.040 GREAT-WEST LIFECO INC GWO 146 24.990 24.600 24.910 +0.290 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.740 23.680 23.680 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.630 22.630 22.630 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.290 25.290 25.290 +0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.700 24.700 24.700 -0.110 GALWAY RESOURCES LTD. GWY 25 0.930 0.920 0.920 -0.020 HATHOR EXPLORATION LIMITED HAT 393 2.770 2.660 2.680 -0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 4.370 4.370 4.370 0.000 HUDBAY MINERALS INC. HBM 330 13.030 12.780 12.860 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.920 19.920 19.920 +0.130 HOME CAPITAL GROUP INC. HCG 46 51.800 51.090 51.800 +0.360 HOMBURG CANADA REIT HCR.UN 88 12.960 12.720 12.870 -0.190 HULDRA SILVER INC HDA 1 1.190 1.190 1.190 0.000 HELLIX VENTURES INC HEL 30 0.480 0.480 0.480 -0.030 HEMISPHERE GPS INC HEM 2 1.080 1.080 1.080 -0.040 H20 INNOVATION INCORPORATED HEO 120 0.400 0.380 0.400 +0.075 HOMEQ CORPORATION HEQ 5 7.600 7.460 7.460 -0.040 HANFENG EVERGREEN INC. HF 42 4.740 4.560 4.580 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 322 11.790 11.500 11.680 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 339 12.340 12.020 12.130 +0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 103 9.700 9.540 9.540 +0.090 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 6.030 6.000 6.030 +0.180 HANA MINING LTD HMG 46 1.990 1.840 1.840 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1710 8.170 7.940 8.170 +0.140 HORIZON NORTH LOGISTICS HNL 23 4.420 4.400 4.420 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1573 5.440 5.280 5.280 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1895 7.220 7.060 7.090 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1725 6.570 6.420 6.550 +0.050 HEALTHPRICER INTERACTIVE HPC 350 0.015 0.015 0.015 -0.010 H & R REAL EST UN HR.UN 36 21.760 21.530 21.710 -0.240 STANS ENERGY CORP. HRE 163 1.640 1.600 1.610 0.000 HIGH RIVER GOLD J HRG 152 1.100 1.080 1.090 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 158 8.460 8.320 8.420 +0.070 HUSKY ENERGY INC. HSE 414 27.840 27.340 27.350 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 336 12.650 12.440 12.630 +0.100 HUDSON RESOURCES INC HUD 10 0.940 0.940 0.940 0.000 HARRY WINSTON DIAMOND HW 55 15.300 14.990 15.100 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 579 9.610 9.500 9.500 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 179 20.360 20.090 20.320 +0.080 HYDROGENICS CORP HYG 1 5.860 5.860 5.860 -0.570 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 774 6.550 6.410 6.440 -0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 176 10.120 9.890 10.100 +0.100 ITHACA ENERGY INC IAE 145 2.070 2.040 2.050 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 40.500 40.190 40.500 +0.420 INTREPID MINES LTD. IAU 221 1.630 1.580 1.630 -0.050 IBC ADVANCED ALLOYS CORP. IB 35 0.170 0.170 0.170 -0.010 IBI GROUP INC. IBG 8 13.970 13.860 13.860 +0.100 INTER-CITIC MINERALS INC. ICI 37 1.320 1.280 1.300 -0.050 IC POTASH CORP. ICP 53 1.030 0.990 1.010 +0.010 INDIGO BOOKS & MUSIC INC. IDG 2 12.960 12.870 12.870 +0.490 IMAGING DYNAMICS COMPANY LTD. IDL 330 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 754 1.820 1.650 1.790 +0.120 INTACT FINANCIAL CORPORATION IFC 84 54.470 53.660 54.350 +0.140 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 16 54.230 53.820 54.130 +0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.530 4.420 4.510 -0.010 IGM FINANCIAL INC. IGM 55 49.830 49.390 49.660 +0.040 IMPERIAL METALS CORP. III 13 18.750 18.140 18.540 -0.570 IAMGOLD CORP IMG 339 18.760 18.270 18.580 +0.410 INMET MNG CORP IMN 344 66.120 63.780 65.890 +0.670 IMPERIAL OIL IMO 173 44.220 43.760 43.780 -0.460 IMAX CORP IMX 38 28.740 27.930 28.420 -0.580 INTERNATIONAL MINERALS CORPORATION IMZ 18 7.790 7.730 7.790 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 37 9.780 9.660 9.670 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 63 6.650 6.610 6.640 -0.010 INTERTAINMENT MEDIA INC INT 3725 0.810 0.730 0.810 +0.130 INTER PIPELINE FUND IPL.UN 76 15.550 15.360 15.410 -0.210 IMPACT SILVER CORP IPT 24 1.920 1.880 1.910 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.340 1.320 1.320 -0.160 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.520 0.510 0.510 -0.040 INSIGNIA ENERGY LTD. ISN 1 1.800 1.800 1.800 -0.100 INTL TOWER HILL MINE LTD ITH 93 6.500 6.330 6.440 +0.020 INTERTAPE POLYMER ITP 3 1.770 1.750 1.770 +0.010 IVANHOE MINES J IVN 209 22.290 21.960 22.050 -0.160 IBERIAN MINERALS CORP IZN 30 0.880 0.860 0.860 -0.080 JAGUAR MINING INC. JAG 143 4.440 4.360 4.430 +0.130 JUST ENERGY GROUP INC. JE 116 14.250 13.980 14.080 -0.040 KINROSS GOLD CORP K 341 14.880 14.530 14.580 -0.190 KAMINAK GOLD CORP KAM 41 3.550 3.510 3.510 +0.050 KATANGA MINING LIMITED KAT 563 1.630 1.570 1.610 -0.020 KIMBER RES INC. KBR 13 1.480 1.480 1.480 +0.040 KLONDEX MINES LTD. KDX 111 2.610 2.300 2.600 +0.130 KEYERA CORP. KEY 86 42.190 41.030 41.900 +0.480 KESTREL GOLD INC. KGC 10 0.830 0.830 0.830 0.000 KIRKLAND LAKE GOLD INC. KGI 119 14.120 13.500 13.800 -0.180 KEEGAN RESOURCES INC. KGN 37 7.140 6.970 7.020 -0.110 KIVALLIQ ENERGY CORP KIV 20 0.325 0.325 0.325 -0.030 KALIMANTAN GOLD CORP LTD KLG 200 0.065 0.065 0.065 -0.045 KILLAM PROPERTIES INC. KMP 27 10.650 10.520 10.600 +0.020 KOBEX MINERALS INC. KXM 10 0.750 0.750 0.750 -0.130 LOBLAW COMPANIES LIMITED L 66 39.170 38.830 38.860 -0.090 LITHIUM AMERICAS CORP. LAC 138 1.560 1.530 1.550 -0.030 LARAMIDE RESOURCES LTD. LAM 70 1.050 0.960 0.970 -0.050 LAURENTIAN BANK LB 16 44.900 44.330 44.900 +0.900 LUMINA COPPER CORP LCC 13 5.880 5.630 5.880 -0.130 LAGO DURADO MINERALS LTD LDM 15 0.590 0.540 0.540 -0.010 LEADER ENERGY SERVICES LTD. LEA 10 0.680 0.680 0.680 -0.260 LEGACY OIL AND GAS INC. LEG 154 11.900 11.600 11.760 +0.140 LARGO RESOURCES LTD LGO 40 0.410 0.405 0.410 -0.015 LITHIUM ONE INC. LI 28 1.440 1.420 1.420 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 258 68.060 66.530 68.060 +1.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 10.090 9.830 9.980 +0.150 LIQUOR STORES N.A. LTD. LIQ 60 14.960 14.850 14.850 -0.070 LULULEMON ATHLETICA INC. LLL 28 95.650 92.360 95.570 +3.960 LA MANCHA RESOURCES INC. LMA 19 2.180 2.110 2.120 -0.080 LNG ENERGY LTD LNG 80 0.395 0.350 0.365 -0.030 LINAMAR CORP LNR 44 19.670 19.430 19.660 +0.250 LONGVIEW OIL CORP. LNV 20 11.390 10.810 10.990 -0.210 LIQUIDATION WORLD LQW 20 0.060 0.060 0.060 0.000 LAKE SHORE GOLD CORP. LSG 903 3.120 3.050 3.080 -0.030 LUCARA DIAMOND CORP LUC 24 1.050 1.010 1.010 -0.030 LUNDIN MINING CORP. LUN 1585 6.550 6.430 6.450 -0.010 LEVON RES LTD LVN 130 1.760 1.640 1.690 0.000 LEISUREWORLD SENIOR CARE CORP LW 4 10.600 10.600 10.600 -0.050 LYDIAN INTERNATIONAL LTD LYD 161 2.470 2.300 2.400 +0.140 MAGINDUSTRIES CORP MAA 5505 0.230 0.225 0.230 +0.005 MAG SILVER CORP. MAG 78 9.380 8.920 9.380 +0.340 MINERA ANDES INC. MAI 707 2.160 2.100 2.140 +0.050 MAGELLAN AEROSPACE CORP. MAL 1 4.140 4.140 4.140 -0.100 MAWSON RESOURCES LTD MAW 42 1.650 1.570 1.590 -0.030 MEGA BRANDS INC. MB 12 9.990 9.810 9.990 +0.150 MBAC FERTILIZER CORP. MBC 50 2.750 2.700 2.730 +0.030 MANITOBA TELECOM MBT 65 32.200 31.500 32.070 +0.690 MACDONALD DETTWILER MDA 84 54.700 53.500 54.280 -1.310 MEDIAGRIF INTERAC MDF 1 11.250 11.250 11.250 -0.240 MAJOR DRILLING GRP MDI 155 12.570 11.940 12.490 +0.240 MEG ENERGY CORP. MEG 232 49.130 48.310 48.570 -0.880 MIDWAY ENERGY LTD. MEL 68 3.920 3.790 3.850 -0.020 MANULIFE FIN MFC 1475 16.020 15.580 15.970 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.630 22.610 22.630 -0.090 MAPLE LEAF FOODS MFI 41 11.540 11.230 11.460 +0.110 MINEFINDERS J MFL 161 11.810 11.190 11.680 +0.450 MAGNA INTERNATIONAL INC. COMMON MG 547 47.370 46.520 47.220 +0.040 MEGA URANIUM LTD. MGA 600 0.380 0.365 0.365 -0.015 MIGAO CORPORATION MGO 208 4.620 4.340 4.390 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 11.460 11.460 11.460 -0.010 GENWORTH MI CANADA INC. MIC 59 25.980 25.680 25.880 +0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.110 12.110 12.110 0.000 MINT TECHNOLOGY CORP MIT 40 0.130 0.125 0.125 0.000 MERCATOR MINERALS LTD. ML 542 2.550 2.470 2.540 +0.010 MOOD MEDIA CORPORATION MM 4 2.690 2.660 2.690 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 32 9.380 9.220 9.380 -0.010 MIRABELA NICKEL LIMITED MNB 50 1.750 1.720 1.740 -0.030 MOUNTAIN PROV J MPV 20 5.530 5.490 5.510 -0.090 MELCOR DEV MRD 11 15.910 15.820 15.910 +0.180 MARTINREA INTERNATIONAL INC. MRE 21 7.470 7.350 7.450 +0.020 MORGUARD UN MRT.UN 43 15.490 15.300 15.490 +0.200 METRO INC. CL.A SV MRU.A 48 47.350 46.750 47.220 +0.540 MIRASOL RESOURCES LTD MRZ 50 4.900 4.630 4.700 -0.050 MOSAID TECH MSD 11 26.500 25.840 26.500 -1.000 MORNEAU SHEPELL INC. MSI 22 10.290 10.070 10.200 -0.050 MINCO SILVER CORP. MSV 34 4.430 4.190 4.230 -0.090 MULLEN GROUP LTD. MTL 116 19.550 19.320 19.340 +0.080 MITEC TELECOM MTM 200 0.035 0.035 0.035 0.000 MTY FOOD GROUP INC MTY 4 14.720 14.720 14.720 +0.070 METHANEX CORP MX 34 28.210 27.820 28.140 +0.060 MAZORRO RESOURCES INC MZO 355 0.440 0.395 0.395 +0.025 NATIONAL BANK OF CANADA NA 215 77.340 76.310 77.140 +0.640 NAL ENERGY CORPORATION NAE 111 11.030 10.910 10.930 -0.230 NORTH AMERICAN GEM INC NAG 80 0.045 0.045 0.045 +0.005 NEWALTA CORPORATION NAL 28 12.400 12.270 12.310 +0.010 NATURALLY ADVANCED TECHS INC NAT 86 3.330 3.160 3.320 +0.130 NORBORD INC. NBD 17 11.650 11.480 11.480 -0.010 NORTH COUNTRY GOLD CORP. NCG 30 1.590 1.590 1.590 -0.010 NEVADA COPPER CORP. NCU 42 5.500 5.360 5.500 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 473 9.080 8.400 9.010 +0.560 NORDION INC. NDN 3 10.000 9.880 10.000 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 347 7.850 7.630 7.720 -0.120 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1210 95.760 95.110 95.760 -0.740 NEWSTRIKE CAPITAL INC. NES 47 2.080 1.990 1.990 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 82 7.710 7.510 7.530 -0.140 NOVAGOLD RES INC. NG 46 8.650 8.520 8.520 -0.140 NORTHERN GRAPHITE CORPORATION NGC 26 1.190 1.190 1.190 -0.070 NEW GOLD INC. NGD 1498 9.250 8.870 9.110 +0.230 ANGLE ENERGY INC. NGL 87 9.020 8.860 8.910 -0.130 NGEX RESOURCES INC. NGQ 107 3.200 3.090 3.110 -0.140 NORTHGATE MINERALS CORP NGX 229 2.540 2.460 2.510 +0.060 NORANDA INCOME FUND NIF.UN 40 4.660 4.520 4.650 +0.300 NIKO RES NKO 161 65.380 64.270 64.970 -0.740 NEW MILLENIUM IRON CORP. NML 209 2.330 2.190 2.300 +0.010 NIMIN ENERGY CORP. NNN 21 1.620 1.600 1.620 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.400 7.290 7.340 -0.020 NORONT RES LTD NOT 75 0.600 0.580 0.580 -0.020 NORTHLAND POWER INC. NPI 31 16.260 16.040 16.100 0.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 16 25.510 25.360 25.480 +0.060 VERDE POTASH PLC NPK 62 5.490 5.320 5.450 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 30.180 30.000 30.180 +0.130 NUVO RESEARCH INC. NRI 60 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 273 5.530 5.310 5.500 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.620 3.530 3.530 -0.030 NAUTILUS MINERALS INC. NUS 48 2.650 2.580 2.640 +0.040 NEW PACIFIC METALS CORP NUX 1 1.450 1.450 1.450 -0.080 NUVISTA ENERGY LTD. NVA 277 8.770 8.600 8.680 -0.170 NOVUS ENERGY INC. NVS 385 0.920 0.890 0.890 -0.010 THE NORTH WEST COMPANY INC. NWC 307 19.640 19.500 19.610 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 12.250 12.100 12.100 -0.210 NEXJ SYSTEMS INC. NXJ 2 8.290 8.280 8.290 -0.010 NEXEN INC. NXY 557 20.390 19.990 20.220 -0.120 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.900 5.900 5.900 -0.200 ONEX CORPORATION SV OCX 97 35.860 35.110 35.490 +0.220 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6 11.940 11.910 11.940 -0.070 OCEANAGOLD CORP. OGC 419 2.410 2.360 2.370 -0.010 ORKO SILVER CORP OK 395 2.940 2.830 2.900 -0.100 OROMIN EXPLORATION LTD. OLE 10 0.940 0.910 0.910 +0.080 OLIVUT RESOURCES LTD OLV 175 1.370 1.140 1.260 +0.160 ONCOLYTICS BIO ONC 4 5.190 5.190 5.190 -0.200 OPEN RANGE ENERGY CORP. ONR 147 4.890 4.610 4.890 +0.250 OPTI CANADA INC. OPC 940 0.105 0.100 0.100 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 100 0.960 0.910 0.930 +0.020 AURA MINERALS INC. ORA 181 2.340 2.100 2.190 -0.200 OREZONE GOLD CORP. ORE 568 4.240 3.660 3.700 -0.450 ORBITE VSPA INC. CL A ORT.A 1087 3.550 3.310 3.390 +0.180 ORVANA MINERALS J ORV 44 2.390 2.350 2.380 +0.060 OSISKO MINING CORPORATION OSK 534 14.380 14.110 14.290 +0.040 OPEN TEXT CORP OTC 65 58.610 57.380 58.540 +0.930 CGX ENERGY INC OYL 5 0.660 0.660 0.660 0.000 PRIMERO MINING CORP. P 157 3.450 3.360 3.370 0.000 PAN AMERICAN J PAA 50 28.160 27.150 27.970 +0.540 PETROBANK J PBG 96 15.720 15.230 15.270 -0.400 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.080 16.080 16.080 -0.010 PETROBAKKEN ENERGY LTD. PBN 279 14.690 14.250 14.250 -0.280 INTL PBX VENTURES LTD. PBX 125 0.360 0.350 0.350 -0.015 PACE OIL AND GAS LTD. PCE 56 7.010 6.940 6.960 -0.060 PROPHECY COAL CORP. PCY 90 0.640 0.610 0.610 -0.010 PRECISION DRILLING CORPORATION PD 353 12.770 12.450 12.620 +0.010 PRODIGY GOLD INC. PDG 35 0.640 0.620 0.630 0.000 N A PALLADIUM PDL 175 3.660 3.570 3.660 +0.140 PALADIN RESOURCES LTD. PDN 619 2.420 2.380 2.410 -0.070 PETRODORADO ENERGY LTD. PDQ 260 0.275 0.265 0.265 -0.010 PETROLIA INC. PEA 60 1.920 1.870 1.920 +0.030 PRIMELINE ENERGY HOLDINGS INC. PEH 30 0.360 0.360 0.360 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 21.080 20.520 20.860 +0.160 PETROFRONTIER CORP. PFC 320 2.390 2.270 2.270 -0.180 PREMIER GOLD MINES LTD. PG 157 5.050 4.910 4.970 -0.110 PEREGRINE DIAMONDS LTD. PGD 7 1.770 1.770 1.770 +0.030 PENGROWTH ENERGY CORPORATION PGF 1177 12.090 11.950 11.950 -0.090 PREMIUM INCOME CORP CL A PIC.A 5 7.620 7.620 7.620 -0.100 PRIMARY PETROLEUM CORP PIE 130 0.470 0.455 0.455 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 115 10.950 10.580 10.820 +0.270 PARKLAND FUEL CORPORATION PKI 84 12.190 12.070 12.140 -0.070 PALADIN LABS J PLB 12 41.300 40.310 40.810 -0.090 PILOT GOLD INC. PLG 72 2.660 2.130 2.610 -0.090 PARALLEL ENERGY TRUST PLT.UN 13 10.200 10.120 10.120 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.430 10.370 10.370 +0.020 PETROMINERALES LTD. PMG 127 27.950 26.720 27.800 +0.370 PERPETUAL ENERGY INC. PMT 999 3.240 3.130 3.160 +0.010 PMI GOLD CORPORATION PMV 30 0.440 0.440 0.440 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 100 20.670 20.580 20.650 +0.110 PINETREE CAPITAL LTD PNP 989 2.200 2.100 2.140 +0.030 PANORIENT ENERGY CORP. POE 27 5.400 5.300 5.350 0.000 POLYMET MINING CORP. POM 30 1.370 1.300 1.300 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 274 51.470 50.210 50.600 +0.850 PARAMOUNT RESOURCES LTD. POU 56 27.570 26.710 27.570 +0.170 POWER CORPORATION OF CANADA SV POW 243 26.150 25.710 26.120 +0.370 POWER CORP A PR POW.PR.A 2 24.950 24.950 24.950 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.560 24.450 24.510 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.260 25.260 25.260 +0.390 PASSPORT POTASH INC PPI 1165 0.620 0.570 0.600 -0.060 PEMBINA PIPELINE CORPORATION PPL 137 24.630 24.110 24.540 +0.470 PAINTED PONY PETROLEUM CL A PPY.A 32 11.790 11.500 11.540 +0.080 PROBE MINES LTD PRB 15 1.090 1.060 1.090 +0.010 PRD ENERGY INC. PRD 35 0.530 0.480 0.530 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 493 26.060 25.050 26.020 +0.720 PERSHIMCO RESOURCES INC. PRO 20 0.900 0.900 0.900 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 404 14.010 13.730 13.950 +0.140 PERSEUS MINING LIMITED PRU 127 2.640 2.600 2.630 -0.040 PROTOX THERAPEUTICS INC PRX 26545 0.540 0.530 0.540 -0.120 PINECREST ENERGY INC. PRY 99 2.400 2.360 2.360 -0.020 PULSE SEISMIC INC. PSD 3 2.050 2.050 2.050 -0.020 PASON SYSTEMS INC. PSI 33 13.630 13.410 13.590 +0.040 PURE ENERGY SERVICES LTD. PSV 54 7.460 7.280 7.460 +0.120 PETROAMERICA OIL CORP. PTA 2275 0.125 0.125 0.125 -0.005 PLATINUM GROUP METALS LTD. PTM 97 1.890 1.870 1.890 0.000 PETAQUILLA MINERALS LTD. PTQ 25 0.640 0.640 0.640 +0.010 PANCONTINENTAL URANIUM CORP PUC 45 0.195 0.195 0.195 -0.020 PROVIDENT ENERGY LTD. PVE 147 8.160 7.950 8.080 +0.040 PRETIUM RESOURCES INC. PVG 44 9.460 9.290 9.370 -0.170 POWER FINANCIAL CORP. PWF 91 29.460 29.070 29.410 +0.400 POWER FIN CORP 4.95% SER K PWF.PR.K 3 23.740 23.660 23.740 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.710 25.710 25.710 -0.040 PENN WEST PETROLEUM LTD. PWT 295 22.350 22.170 22.310 -0.070 PELANGIO EXPLORATION INC PX 55 0.570 0.560 0.570 +0.060 PAREX RESOURCES INC. PXT 72 6.950 6.830 6.890 -0.040 BLACKPEARL RESOURCES INC. PXX 476 6.260 6.130 6.160 -0.140 POYNT CORPORATION PYN 660 0.135 0.125 0.130 +0.005 QUEBECOR INC. CL.B SV QBR.B 56 31.150 30.550 30.980 +0.350 QUESTERRE ENERGY CORP QEC 80 0.890 0.870 0.880 0.000 QUETZAL ENERGY LTD. QEI 80 0.090 0.090 0.090 +0.005 QUEENSTON MNG QMI 65 7.280 7.030 7.060 -0.090 QUEST RARE MINERALS LTD. QRM 141 5.280 5.110 5.110 +0.040 QUADRA FNX MINING LTD. QUX 600 13.270 12.830 13.200 +0.330 ROMARCO MINERALS INC. R 1385 1.910 1.790 1.790 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 73 25.190 24.540 25.120 +0.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 519 36.070 35.340 35.960 +0.610 ROYAL COAL CORP. RDA 240 0.195 0.195 0.195 -0.005 RADIUS GOLD INC. RDU 25 0.580 0.580 0.580 +0.010 ROCK ENERGY INC. RE 2 3.720 3.700 3.700 +0.040 CDN REAL ESTATE UN REF.UN 16 33.560 33.460 33.500 -0.030 RIOCAN REAL EST UN REI.UN 131 25.630 25.400 25.470 +0.110 RESERVOIR CAPITAL CORP REO 15 1.130 1.040 1.040 -0.150 RARE ELEMENT RESOURCES LTD RES 7 9.900 9.560 9.900 +0.640 REITMANS (CANADA) LTD. CL.A, NV RET.A 55 15.470 15.070 15.190 +0.040 NORROCK REALTY FINANCE CORP. CL A RF.A 10 5.730 5.730 5.730 +1.110 ROCKGATE CAPITAL CORP. RGT 103 1.020 0.920 0.920 -0.130 ARGEX MINING INC. RGX 160 0.415 0.405 0.415 -0.025 RICHMONT MINES RIC 120 6.500 6.330 6.380 -0.280 RESEARCH IN MOTION LIMITED RIM 2875 26.770 25.310 25.380 -1.800 RIO ALTO MINING LIMITED RIO 38 2.110 2.090 2.100 0.000 ROCKHAVEN RESOURCES LTD RK 31 1.120 1.110 1.120 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.610 0.610 0.610 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.730 9.730 9.730 +0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.900 5.860 5.860 -0.030 RMP ENERGY INC. RMP 245 2.170 2.120 2.150 +0.020 RUBICON MINERALS CORP. RMX 141 3.970 3.850 3.910 -0.010 RIO NOVO GOLD INC. RN 2 1.520 1.470 1.470 +0.140 ROYAL NICKEL CORPORATION RNX 72 1.030 1.010 1.030 0.000 ROUTE1 INC ROI 5 0.165 0.165 0.165 -0.015 RONA INC. RON 35 12.230 12.080 12.140 -0.030 RODINIA OIL CORP. ROZ 15 1.340 1.320 1.330 +0.020 RAM POWER CORP. RPG 230 0.430 0.425 0.425 -0.030 RENEGADE PETROLEUM LTD. RPL 89 2.960 2.930 2.960 +0.010 RAINYRIVER RESOURCES LTD. RR 98 9.040 8.760 8.970 -0.220 SEARCH GOLD RESOURCES INC RSG 100 0.025 0.025 0.025 -0.005 ROGERS SUGAR INC. RSI 3 5.330 5.320 5.330 -0.010 RUGBY MINING LIMITED RUG 10 1.200 1.200 1.200 RUSSEL METALS RUS 101 23.580 23.130 23.510 +0.050 REVETT MINERALS INC. RVM 81 4.090 3.970 4.070 +0.020 RESVERLOGIX CORP. RVX 44 1.630 1.570 1.570 +0.080 ROYAL BANK OF CANADA RY 409 54.930 54.310 54.510 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.900 24.850 24.850 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.160 24.140 24.140 -0.620 SHERRITT INTL RV S 1574 6.300 6.050 6.260 +0.120 SOUTHERN ARC MINERALS INC SA 17 1.680 1.680 1.680 +0.040 SOUTH AMERICAN SILVER CORP. SAC 94 1.730 1.690 1.690 -0.010 SAPUTO INC. SAP 121 44.870 44.300 44.780 -0.290 SABINA GOLD & SILVER CORP. SBB 33 5.950 5.910 5.920 -0.040 SILVERBIRCH ENERGY CORPORATION SBE 3 7.280 7.190 7.190 -0.320 S SPLIT CORP. CL A SBN 5 8.470 8.470 8.470 -0.180 SILVER BULLION TRUST UNITS SBT.UN 15 21.780 20.860 20.930 -0.040 SHOPPERS DRUG MART CORPORATION SC 191 40.490 40.060 40.480 +0.260 SEARS CANADA INC SCC 5 17.490 17.120 17.410 -0.040 SELECTCORE LTD SCG 1155 0.670 0.600 0.600 -0.040 SHAWCOR LTD. CL.A SV SCL.A 40 27.920 27.210 27.860 +0.480 SPROTT RESOURCE CORP SCP 43 4.450 4.390 4.450 0.000 SECOND WAVE PETROLEUM INC SCS 161 2.540 2.510 2.520 +0.020 SEA DRAGON ENERGY INC. SDX 165 0.140 0.135 0.140 0.000 SEABRIDGE GOLD INC. SEA 2 25.610 25.370 25.370 -0.770 SECURE ENERGY SERVICES INC. SES 51 9.250 9.170 9.250 +0.100 SEAFIELD RESOURCES LTD SFF 200 0.260 0.255 0.260 +0.025 SHORE GOLD INC. SGF 160 0.720 0.690 0.690 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 8 10.020 10.010 10.020 -0.070 SAN GOLD CORP SGR 1729 3.300 3.150 3.260 -0.060 SPROTT INC SII 60 7.400 7.320 7.400 +0.070 SPROTT RESOURCE LENDING CORP. SIL 4 1.670 1.670 1.670 0.000 SCITI TRUST SIN.UN 5 13.050 13.050 13.050 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 20.460 20.260 20.370 +0.060 SKYWEST ENERGY CORP. SKW 45 0.480 0.460 0.460 -0.010 SUN LIFE FINANCIAL INC. SLF 413 28.400 28.030 28.220 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.090 22.020 22.020 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.440 22.350 22.440 -0.020 STERLING RESOURCES LTD SLG 37 1.770 1.730 1.730 -0.080 ST. ELIAS MINES LTD SLI 234 2.140 2.010 2.070 +0.080 SILVER WHEATON CORP. SLW 198 30.600 29.600 30.540 +0.920 SILVERMEX RESOURCES INC. SLX 30 0.610 0.610 0.610 -0.030 SMART TECHNOLOGIES INC SMA 9 5.820 5.760 5.760 -0.080 STRATEGIC METALS LTD SMD 35 3.190 3.130 3.190 +0.080 SEMAFO J SMF 776 6.870 6.550 6.610 -0.200 SATURN MINERALS INC SMI 50 0.260 0.260 0.260 -0.005 SNC-LAVALIN SV SNC 110 53.950 53.420 53.730 +0.300 SHAMARAN PETROLEUM CORP. SNM 70 0.750 0.740 0.750 -0.040 SONDE RESOURCES CORP. SOQ 6 2.650 2.550 2.620 +0.010 SUNOPTA INC. SOY 2 6.510 6.420 6.510 -0.150 SUPERIOR PLUS CORP. SPB 106 11.360 11.270 11.350 +0.050 SCORPIO MINING CORP. SPM 80 1.250 1.210 1.240 +0.010 SILVER QUEST RESOURCES LTD SQI 220 0.980 0.970 0.970 +0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.790 7.750 7.790 +0.100 SANDSTORM GOLD LTD. SSL 643 1.170 1.170 1.170 +0.010 SILVER STANDARD RES INC. SSO 49 24.210 23.690 23.980 +0.230 SANDSPRING RESOURCES LTD. SSP 35 2.290 2.240 2.290 +0.010 SOUTHERN SILVER EXPL CORP SSV 5 0.165 0.165 0.165 -0.010 STONEGATE AGRICOM LTD ST 51 1.030 1.000 1.030 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 3 6.270 6.250 6.270 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 98.190 98.010 98.010 0.000 STRATHMORE MINERALS CORP STM 75 0.520 0.500 0.510 -0.060 STANTEC INC STN 42 27.830 26.870 27.740 +0.570 SOUTHERN PACIFIC RESOURES CORP STP 839 1.480 1.440 1.440 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 200 102.090 102.090 102.090 -7.920 SUNCOR ENERGY INC. SU 426 37.180 36.780 37.000 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 1028 1.980 1.910 1.970 +0.040 SANDVINE CORPORATION SVC 262 1.800 1.690 1.790 +0.030 SILVERCREST MINES INC SVL 49 1.250 1.210 1.250 0.000 SILVERCORP METALS INC. SVM 677 8.430 8.040 8.360 +0.420 CLAYMORE SILVER BULLION TR SVR.UN 20 21.420 21.110 21.420 +0.160 SAVANNA ENERGY SERVICES CORP SVY 62 8.480 8.260 8.450 0.000 SIERRA WIRELESS SW 19 11.510 11.260 11.510 +0.190 SUNWARD RESOURCES LTD. SWD 31 1.500 1.440 1.440 -0.030 SWISHER HYGIENE INC. SWI 68 5.610 5.440 5.570 -0.070 STORNOWAY DIAMOND CORP. SWY 2 2.110 2.110 2.110 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 54.610 54.140 54.430 -0.290 SAMEX MINING CORP SXG 73 1.090 1.070 1.070 -0.040 SLAM EXPLORATION LTD SXL 1000 0.085 0.080 0.080 0.000 TELUS CORPORATION T 61 52.470 51.550 52.410 +0.640 TELUS CORPORATION NV T.A 78 50.330 49.360 50.330 +0.760 TRANSALTA CORPORATION TA 160 20.650 20.510 20.610 +0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.090 24.920 24.920 -0.160 TAG OIL LTD TAO 172 6.050 5.770 6.050 +0.090 TINTINA RESOURCES INC. TAU 30 0.640 0.640 0.640 -0.080 TWIN BUTTE ENERGY LTD. TBE 5 2.360 2.350 2.360 +0.010 TONBRIDGE POWER INC TBZ 1 1.400 1.400 1.400 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 10 42.980 42.980 42.980 -7.160 TECK RESOURCES LTD. CL.B SV TCK.B 1138 43.470 41.980 43.100 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 17 14.500 14.370 14.440 +0.090 THOMPSON CREEK METALS COMPANY TCM 465 9.280 9.080 9.200 +0.010 TRICON CAPITAL GROUP INC. TCN 1 4.940 4.940 4.940 -0.160 TRICAN WELL TCW 179 21.720 20.960 21.540 +0.150 TORONTO-DOMINION BANK TD 146 79.020 78.100 78.960 +0.460 TD BANK PR. SERIES AK TD.PR.K 6 27.560 27.540 27.560 +0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.430 25.370 25.430 +0.140 TRINIDAD DRILLING LTD. TDG 518 8.390 8.200 8.270 -0.110 TRILOGY ENERGY CORP. TET 34 23.760 23.140 23.750 +0.200 TRANSFORCE INC. TFI 34 14.590 14.460 14.580 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 72 11.310 11.240 11.310 +0.050 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.600 11.600 11.600 -0.010 TRANSGLOBE J TGL 135 11.590 11.020 11.360 -0.340 TERANGA GOLD CORPORATION TGZ 21 2.470 2.420 2.440 -0.150 THERATECHNOLOGIES TH 221 4.380 4.100 4.250 -0.280 TIM HORTONS INC. THI 168 44.720 43.480 44.490 +1.040 TAHOE RESOURCES INC. THO 79 17.520 16.940 17.230 -0.380 TITANIUM CORP INC TIC 26 2.330 2.210 2.330 +0.120 TUSCANY INTL DRILLING INC. TID 776 1.110 1.060 1.060 -0.030 TOROMONT IND TIH 28 18.660 18.390 18.580 +0.050 TIMMINCO TIM 10 0.370 0.370 0.370 0.000 TINKA RESOURCES LIMITED TK 75 0.405 0.400 0.405 -0.010 TASEKO MINES LTD. TKO 307 4.260 4.090 4.240 +0.110 TALISON LITHIUM LIMITED TLH 62 3.980 3.890 3.980 +0.130 TALISMAN ENERGY INC. TLM 820 18.780 18.410 18.530 -0.170 TALON METALS CORP TLO 1 1.510 1.510 1.510 -0.010 TEMBEC INC. TMB 243 3.750 3.680 3.740 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 10.830 10.830 10.830 +0.010 TITAN MEDICAL INC TMD 36 1.360 1.340 1.360 +0.120 TIMMINS GOLD CORP TMM 224 2.290 2.250 2.250 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.860 1.780 1.860 +0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 6.110 5.920 6.050 +0.150 TSO3 INC TOS 16 1.960 1.910 1.960 +0.010 TOTAL ENERGY SERVICES INC. TOT 14 14.200 14.070 14.070 -0.120 TOURMALINE OIL CORP. TOU 108 29.330 28.410 28.650 -0.550 TETHYS PETROLEUM LTD. TPL 80 1.250 1.190 1.190 -0.060 TORQUE ENERGY INC TQE 20 0.495 0.495 0.495 0.000 SINO-FOREST CORP TRE 13375 2.990 2.320 2.690 -0.510 THOMSON REUTERS CORP. TRI 446 36.420 36.060 36.220 -0.120 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.870 23.860 23.870 +0.600 TRANSCANADA CORPORATION TRP 1442 42.150 41.060 42.110 +0.750 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 25.300 25.120 25.170 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 278 4.390 4.190 4.190 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 28 10.180 9.950 10.150 +0.190 TORSTAR CORP. CL. B NV TS.B 42 11.620 11.320 11.580 +0.290 TASMAN METALS LTD TSM 186 4.200 3.970 4.120 +0.210 TVI PACIFIC J TVI 80 0.085 0.085 0.085 -0.010 TIMBERWEST STAP UN TWF.UN 81 6.150 6.130 6.150 +0.010 TOREX GOLD RESOURCES INC. TXG 1682 1.640 1.580 1.630 -0.070 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 1 12.700 12.700 12.700 +0.120 URANIUM PARTICIPATION CORP. U 108 6.430 6.360 6.370 -0.060 UC RESOURCES LTD UC 830 0.065 0.065 0.065 -0.005 UCORE RARE METALS INC. UCU 225 0.620 0.600 0.600 -0.010 UEX CORP UEX 316 1.040 0.970 0.980 -0.050 DOMTAR CORPORATION UFS 2 90.890 90.660 90.890 -0.480 UR-ENERGY INC. URE 142 1.440 1.400 1.420 -0.030 URANERZ ENERGY CORPORATION URZ 6 2.760 2.710 2.710 -0.080 UNITED SILVER CORP. USC 50 0.660 0.650 0.650 URANIUM ONE INC UUU 2966 2.890 2.780 2.810 -0.070 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.410 5.410 5.410 -0.420 US GOLD CORPORATION UXG 35 5.420 5.290 5.340 +0.030 VENA RESOURCES VEM 10 0.260 0.260 0.260 -0.070 VERMILION ENERGY INC. VET 149 49.000 47.600 47.760 -0.600 VILLAGE FARMS INTERNATIONAL INC. VFF 10 1.370 1.370 1.370 +0.130 VIRGINIA MINES INC. VGQ 13 8.720 8.550 8.690 +0.190 VISTA GOLD CORP VGZ 13 2.620 2.550 2.550 -0.040 BROMPTON VIP INCOME FUND VIP.UN 3 9.260 9.260 9.260 +0.050 5N PLUS INC. VNP 38 8.850 8.740 8.820 -0.140 VALENER INC. VNR 22 16.320 16.210 16.280 -0.070 VERO ENERGY INC. VRO 109 5.350 5.240 5.250 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 951 50.010 49.300 49.980 +0.690 VERESEN INC. VSN 111 13.770 13.450 13.690 +0.120 VAST EXPLORATION INC VST 30 0.430 0.430 0.430 -0.025 VITERRA INC VT 1056 10.690 10.520 10.570 -0.030 VOLTA RESOURCES INC. VTR 118 1.340 1.300 1.340 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 11.460 11.320 11.440 -0.010 WHITECAP RESOURCES INC. WCP 11 6.100 6.060 6.100 -0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 15 8.830 8.810 8.830 +0.220 GIYANI GOLD CORP. WDG 30 2.020 2.010 2.010 -0.100 WESDOME GOLD MINES LTD. WDO 40 2.400 2.350 2.380 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 6.460 6.400 6.450 +0.210 WESTFIRE ENERGY LTD. WFE 56 6.750 6.620 6.660 0.000 WEST FRASER TIMBER WFT 49 44.540 43.960 44.390 +0.050 WI-LAN INC WIN 683 7.150 6.860 7.030 +0.030 WESTJET AIRLINES LTD. WJA 99 14.590 14.420 14.590 +0.320 WAJAX CORP WJX 61 35.480 34.370 34.370 +0.020 WESTERN LITHIUM USA CORP. WLC 10 0.630 0.630 0.630 -0.080 WOLVERINE MINERALS CORP WLV 35 0.485 0.485 0.485 -0.075 GEORGE WESTON LIMITED WN 121 70.680 69.660 69.880 +0.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.100 25.100 25.100 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.470 23.420 23.470 -0.350 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.680 23.580 23.680 -0.250 WESTERN WIND ENERGY CORP WND 14 1.540 1.520 1.520 +0.010 WINPAK LTD WPK 5 11.450 11.450 11.450 +0.270 WESTPORT INNOV WPT 23 20.110 19.570 20.100 +0.670 WESTERN POTASH CORPORATION WPX 935 1.390 1.350 1.360 0.000 WESTERN ENERGY SVCS CORP WRG 55 0.375 0.370 0.370 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 198 13.480 13.310 13.480 +0.250 WESTERN COPPER CORPORATION WRN 175 2.730 2.650 2.690 -0.050 WILDCAT SILVER CORPORATION WS 10 1.620 1.570 1.590 +0.010 WILD STREAM EXPLORATION INC. WSX 17 10.800 10.780 10.780 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 24.310 24.120 24.310 +0.250 WESTERNZAGROS RESOURCES LTD WZR 75 0.660 0.660 0.660 0.000 TMX GROUP INC X 52 43.860 43.590 43.730 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 30.150 30.080 30.130 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 283 20.760 20.680 20.710 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 62 21.380 21.320 21.380 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 357 19.170 19.040 19.080 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.360 23.360 23.360 +0.070 EXTORRE GOLD MINES LIMITED XG 61 11.230 10.970 11.200 -0.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.890 20.890 20.890 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 63 22.320 22.050 22.160 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 20.340 20.260 20.340 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 901 18.610 18.490 18.600 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 20.740 20.620 20.740 +0.090 EXETER RESOURCES CORP XRC 6 4.370 4.280 4.280 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 51 14.870 14.810 14.870 +0.120 XINERGY LTD. XRG 59 3.640 3.510 3.580 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 82 29.050 29.000 29.000 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 315 14.760 14.650 14.740 +0.060 XTRA-GOLD RESOURCES CORP XTG 1 1.780 1.780 1.780 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 43 12.250 12.230 12.240 0.000 YELLOW MEDIA INC. YLO 4855 3.490 3.300 3.430 +0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 49 23.550 23.310 23.400 -0.180 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 9 15.650 15.030 15.650 -0.270 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 21 15.180 14.880 14.930 +0.180 YM BIOSCIENCES INC YM 15 2.510 2.440 2.510 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 255 0.420 0.415 0.420 -0.030 YIELDPLUS INCOME FUND YP.UN 2 7.480 7.480 7.480 +0.030 YAMANA GOLD INC YRI 763 11.230 11.050 11.110 +0.070 ZARGON OIL & GAS LTD. ZAR 10 21.020 20.880 21.000 -0.010 ZODIAC EXPLORATION INC. ZEX 20 0.800 0.790 0.800 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 99 2.310 2.290 2.310 -0.010 ZECOTEK PHOTONICS INC ZMS 55 0.540 0.540 0.540 -0.150 ZUNGUI HAIXI CORPORATION ZUN 529 2.010 1.930 1.930 -0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 15.150 15.150 15.150 +0.040 Trades: 61,464 Total Volume: 25,718,621 Total Value: $216,966,156 Advanced: 420 Declined: 486 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.