Pure Trading Daily Market Summary June 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 7096 1.760 1.590 1.710 0.000 AASTRA TECHNOLOGIS AAH 13 19.570 19.210 19.460 -0.240 ADVANTAGE OIL & GAS LTD. AAV 281 7.570 7.450 7.480 +0.080 ABEN RESOURCES LTD. ABN 160 0.180 0.175 0.180 -0.050 ABSOLUTE SOFTWARE CORP. ABT 5 3.720 3.660 3.680 -0.310 BARRICK GOLD CORPORATION ABX 736 43.160 42.190 42.960 +0.680 AIR CANADA CL A AC.A 6 2.140 2.110 2.140 +0.020 AIR CANADA CL B AC.B 638 2.170 2.080 2.110 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 36.950 36.530 36.530 -0.110 ATCO LTD. CL.I NV ACO.X 53 61.370 60.690 61.330 +0.460 AUTOCANADA INC. ACQ 22 3.990 3.820 3.840 -0.160 ALARIS ROYALTY CORP AD 22 15.900 15.810 15.840 +0.150 ADEX MINING INC ADE 100 0.190 0.190 0.190 +0.010 ADRIANA RESOURCES INC ADI 28 1.190 1.160 1.160 -0.010 ANDINA MINERALS INC ADM 5 1.200 1.200 1.200 0.000 ACADIAN TIMBER CORP. ADN 8 11.840 11.560 11.760 +0.260 ALDERON RESOURCES INC. ADV 95 2.900 2.830 2.900 +0.150 AURORA OIL & GAS LIMITED AEF 51 3.400 3.380 3.400 +0.100 AGNICO-EAGLE MINES LTD. AEM 216 63.790 60.200 63.620 +3.870 ANTRIM ENERGY J AEN 25 1.120 1.090 1.120 +0.020 GROUPE AEROPLAN INC. AER 399 13.500 13.360 13.380 -0.010 AETERNA ZENTARIS INC. AEZ 50 2.190 2.160 2.180 +0.090 ALARMFORCE J AF 3 10.270 10.270 10.270 +0.490 AFFERRO MINING INC. AFF 1 1.340 1.340 1.340 -0.580 AG GROWTH INTERNATIONAL INC. AFN 29 46.680 46.080 46.370 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 107 18.780 18.520 18.600 +0.070 ALAMOS GOLD INC. AGI 237 15.650 15.000 15.430 +0.640 ALDRIDGE MINERALS INC AGM 1 1.130 1.130 1.130 -0.080 ARIAN SILVER CORP AGQ 50 0.400 0.390 0.400 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 16 25.650 25.340 25.360 +0.150 AGRIUM INC AGU 246 83.110 81.130 82.920 +1.640 ALTUS GROUP LIMITED AIF 27 7.940 7.820 7.940 +0.100 ALTAGAS LTD. ALA 93 25.690 25.480 25.670 +0.140 ALLBANC SPLIT BANC CORP II ALB 6 11.320 11.190 11.320 +0.300 ALGOMA CENTRAL ALC 1 98.700 98.700 98.700 +0.800 ALANGE ENERGY CORP. ALE 40 0.205 0.200 0.200 -0.010 ALTIUS MINERALS CORP. ALS 5 11.400 11.320 11.400 +0.100 ALEXIS MINERALS COPORATION AMC 90 0.090 0.085 0.090 +0.010 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 54 3.180 3.050 3.180 +0.210 AMERICAN MANGANESE INC. AMY 5 0.550 0.550 0.550 -0.020 AINSWORTH LUMBER CO. LTD ANS 68 2.460 2.310 2.430 +0.100 ALLIED NEVADA GOLD CORP ANV 54 31.880 29.810 31.870 +2.280 AFRICA OIL CORP AOI 36 1.440 1.410 1.440 +0.040 ALBERTA OIL SANDS INC AOS 60 0.230 0.230 0.230 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 167 23.590 23.300 23.570 +0.070 ARISE TECHNOLOGIES CORPORATION APV 780 0.085 0.080 0.085 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 73 5.820 5.730 5.770 0.000 ARGONAUT GOLD INC. AR 107 5.220 5.090 5.180 +0.100 AECON GROUP INC ARE 67 8.160 7.630 8.120 +0.560 ARMTEC INFRASTRUCTURE INC. ARF 842 3.100 2.670 2.710 -0.290 AMERIGO RESOURCES LTD. ARG 82 1.070 1.050 1.060 -0.010 ARCAN RESOURCES LTD ARN 173 4.950 4.840 4.910 +0.030 ARC RESOURCES LTD. ARX 122 25.060 24.600 25.060 +0.580 AURIZON MINES J ARZ 241 5.350 5.170 5.340 +0.240 AVINO SILVER&GOLD MINES LTD ASM 5 2.240 2.220 2.220 +0.080 ALACER GOLD CORP. ASR 679 8.550 8.270 8.410 +0.210 ATS AUTOMATION ATA 59 7.470 7.290 7.440 +0.020 ATRIUM INNOVATIONS INC. ATB 50 15.720 15.560 15.720 -0.030 ATAC RESOURCES LTD ATC 25 7.230 7.000 7.230 +0.050 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 27.730 27.730 27.730 +1.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 27.150 26.880 27.070 -0.250 ATHABASCA OIL SANDS CORP. ATH 462 15.140 14.660 14.960 +0.190 ATLANTIC POWER CORP. ATP 294 15.130 14.900 15.130 +0.240 ALTO VENTURES LTD ATV 150 0.040 0.040 0.040 -0.010 ARGENTEX MINING CORP ATX 10 0.920 0.920 0.920 -0.010 GOLDEN MINERALS COMPANY AUM 2 18.870 18.830 18.830 +0.200 AURCANA CORP AUN 30 0.610 0.610 0.610 +0.010 AURICO GOLD INC. AUQ 424 10.050 9.800 10.050 +0.240 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.760 9.760 9.760 +0.140 AVENEX ENERGY CORP. AVF 34 5.870 5.750 5.870 +0.150 AVALON RARE METALS INC. AVL 299 6.420 6.250 6.400 +0.250 ANVIL MINING LTD. AVM 212 6.020 5.930 6.000 +0.060 AVION GOLD CORPORATION AVR 4386 1.790 1.660 1.760 +0.120 AVANTI MINING INC. AVT 45 0.240 0.240 0.240 -0.005 AVALA RESOURCES LTD. AVZ 6 1.150 1.120 1.150 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 18.860 18.740 18.740 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1510 100.200 100.010 100.010 -0.130 ARTIS REIT AX.UN 354 13.990 13.940 13.980 +0.070 ANDERSON ENERGY LTD. AXL 385 0.820 0.790 0.820 +0.020 AXMIN INC AXM 1160 0.080 0.075 0.080 -0.010 ALEXCO RESOURCE CORP. AXR 86 7.270 7.170 7.270 +0.320 AZABACHE ENERGY INC. AZA 90 0.590 0.580 0.590 0.000 AUGUSTA RESOURCE CORPORATION AZC 120 4.200 3.910 4.200 +0.240 BELL ALIANT INC. BA 39 28.150 27.810 28.120 +0.370 BANRO CORP. BAA 430 3.340 3.120 3.290 +0.170 BADGER DAYLIGHTING LTD. BAD 13 19.990 19.530 19.850 -0.400 BAJA MINING CORP. BAJ 726 1.050 1.020 1.020 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 217 31.750 31.490 31.610 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 21.460 21.460 21.460 +0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 22 21.320 21.260 21.300 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.170 27.050 27.170 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.580 25.280 25.580 +0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.940 24.900 24.940 +0.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 21 24.780 24.510 24.670 +0.050 BALMORAL RESOURCES LTD. BAR 10 0.940 0.940 0.940 -0.040 BATERO GOLD CORP. BAT 132 2.830 2.680 2.730 -0.030 BOMBARDIER INC. CL. A MV BBD.A 13 7.120 7.030 7.070 +0.110 BOMBARDIER INC. CL. B SV BBD.B 4647 7.160 6.990 7.040 +0.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 22.460 22.350 22.460 +0.480 COTT CORP BCB 70 8.110 7.760 8.060 +0.310 BCE INC. BCE 845 38.190 37.880 38.000 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 24.710 24.280 24.710 -0.010 BEAR CREEK MINING CORP BCM 180 6.420 6.020 6.070 +0.120 BLACK DIAMOND GROUP LIMITED BDI 1 29.250 29.250 29.250 0.000 BIRD CONSTRUCTION INC. BDT 32 11.690 11.560 11.670 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 48.180 47.430 48.030 +0.540 BENNETT ENV J BEV 2 2.060 2.060 2.060 +0.020 BARKERVILLE GOLD MINES LTD. BGM 39 1.660 1.580 1.660 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 24.500 24.150 24.500 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 101 23.870 23.400 23.720 +0.110 BIRCHCLIFF ENERGY LTD. BIR 109 12.590 12.450 12.470 -0.100 CANADIAN BANC RECOVERY CORP. CL. A BK 3 11.780 11.780 11.780 +0.290 BNK PETROLEUM INC. BKX 97 4.480 4.190 4.470 +0.290 BALLARD POWER SYSTEMS INC BLD 8 1.530 1.530 1.530 +0.020 BELLUS HEALTH INC BLU 800 0.055 0.055 0.055 0.000 BORALEX INC. BLX 14 8.390 8.260 8.390 0.000 BANK OF MONTREAL BMO 760 61.410 60.730 61.130 +0.240 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.900 24.870 24.900 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.820 26.810 26.820 -0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.120 22.000 22.000 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.510 26.510 26.510 -0.050 BONTERRA ENERGY CORP. BNE 92 60.490 59.590 59.870 -0.050 BENGAL ENERGY LTD. BNG 10 1.230 1.230 1.230 -0.060 BANKERS PETROLEUM LTD. BNK 1319 7.050 6.830 7.040 +0.400 BONAVISTA ENERGY CORPORATION BNP 836 28.550 27.490 28.450 +0.980 BANK OF NOVA SCOTIA BNS 406 58.220 57.300 58.060 +0.710 AMERICAS PETROGAS INC. BOE 45 2.220 2.170 2.220 -0.030 BOWMORE EXPLORATION LTD BOW 25 0.550 0.550 0.550 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 14.040 13.930 13.990 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 283 18.240 18.080 18.080 -0.130 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 35 25.450 25.150 25.410 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.480 25.450 25.450 -0.090 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 4 25.340 25.150 25.340 +0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.230 26.210 26.230 +0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 14 25.490 25.370 25.490 +0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 8 25.060 24.910 25.060 +0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 44 22.710 22.310 22.490 -0.030 BRIGUS GOLD CORP. BRD 439 1.630 1.560 1.620 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 13.930 13.930 13.930 +0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.870 25.660 25.870 +0.260 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 11 10.090 10.090 10.090 -0.020 BELO SUN MINING CORP. BSX 109 1.060 0.970 1.050 +0.050 BAYTEX ENERGY CORP. BTE 151 51.330 50.490 51.100 +1.450 B2GOLD CORP. BTO 4866 3.220 3.100 3.180 +0.010 BUHLER IND BUI 1 5.650 5.650 5.650 +0.020 BRAVO GOLD CORP. BVG 200 0.100 0.100 0.100 -0.005 BOLIVAR ENERGY CORP. BVR 950 0.065 0.065 0.065 -0.070 BRIDGEWATER SYSTEMS CORP BWC 126 8.130 8.120 8.120 +0.010 BROWNSTONE ENERGY INC. BWN 35 0.840 0.830 0.830 +0.020 BREAKWATER RES BWR 2266 7.420 7.400 7.400 -0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 490 0.620 0.620 0.620 +0.010 BELLATRIX EXPLORATION LTD BXE 115 4.920 4.850 4.860 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 774 1.040 1.010 1.030 +0.020 CAE INC CAE 494 13.090 12.760 13.010 +0.500 CANACO RESOURCES INC CAN 92 3.370 3.290 3.370 +0.080 CDN APARTMENT UN CAR.UN 52 19.350 18.910 19.290 +0.350 CASCADES INC CAS 67 6.520 6.360 6.500 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.410 20.400 20.410 +0.010 CLAYMORE BRIC ETF CBQ 6 30.290 30.250 30.290 +0.430 COGECO CABLE INC. SV CCA 15 43.080 42.630 43.080 +0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 9.870 9.820 9.870 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 19 32.360 31.210 31.210 -0.950 CAMECO CORP CCO 845 24.060 22.750 23.930 +1.170 CATALYST COPPER CORP. CCY 660 0.115 0.105 0.105 -0.010 CORRIDOR RESOURCES INC. CDH 151 2.590 2.530 2.530 -0.050 CORBY DISTILL CDL.A 24 15.660 15.510 15.660 +0.010 COEUR D ALENE MINES CORP. CDM 15 23.920 23.410 23.920 +0.790 CARDERO RESOURCE CORP. CDU 48 1.270 1.250 1.260 +0.030 COM DEV INTL CDV 6 2.220 2.200 2.200 -0.020 CENTAMIN EGYPT LIMITED CEE 1046 1.910 1.880 1.910 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 20.840 20.630 20.840 +0.150 COASTAL ENERGY COMPANY CEN 332 6.950 6.790 6.850 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 93 7.050 6.790 6.800 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 31.000 30.570 30.860 +0.210 CALMENA ENERGY SERVICES INC. CEZ 30 0.475 0.475 0.475 +0.015 CANACCORD FINANCIAL INC. CF 50 12.730 12.570 12.610 -0.100 CARFINCO INCOME FUND CFN.UN 3 6.380 6.380 6.380 +0.090 CLIFTON STAR RES INC CFO 185 2.650 2.500 2.560 +0.020 CANFOR CORP CFP 136 9.540 9.210 9.390 +0.250 CALFRAC WELL SERVICES LTD. CFW 74 30.280 29.500 30.220 +0.850 CANFOR PULP PRODUCTS INC. CFX 73 17.860 17.700 17.820 +0.250 CENTERRA GOLD INC. CG 263 16.220 15.760 15.970 +0.230 CGA MINING LIMITED CGA 173 2.670 2.590 2.670 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 298 3.690 3.570 3.630 +0.030 CDN GENERAL INV CGI 2 17.620 17.560 17.620 +0.100 CINEPLEX INC. CGX 67 25.650 25.300 25.620 +0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 18 20.630 20.620 20.630 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 14.690 14.580 14.640 +0.090 CENTRIC HEALTH CORPORATION CHH 342 2.580 2.360 2.580 +0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 11 24.170 24.060 24.060 -0.040 CHAMPION MINERALS INC CHM 106 1.650 1.490 1.520 -0.080 CHORUS AVIATION INC. CL B CHR.B 70 5.200 5.100 5.180 +0.110 CHESSWOOD GROUP LIMITED CHW 2 7.310 7.310 7.310 -0.130 CANBANC INCOME CORP. CIC 12 10.000 9.980 9.980 +0.070 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.730 11.680 11.730 +0.210 CI FINANCIAL CORP. CIX 38 22.740 22.320 22.740 +0.650 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 20.100 19.630 19.990 +0.390 CARGOJET INC. CJT 6 9.450 9.190 9.450 +0.360 CHINOOK ENERGY INC. CKE 36 1.790 1.770 1.770 +0.030 CML HEALTHCARE INC. CLC 119 9.600 9.200 9.280 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 424 20.140 20.120 20.140 +0.010 CONNACHER OIL & GAS LTD. CLL 2008 1.120 1.100 1.120 +0.010 CULANE ENERGY CORP CLN 100 2.230 2.220 2.230 +0.030 CANADA LITHIUM CORP. CLQ 945 0.650 0.620 0.640 +0.010 CELESTICA INC SV CLS 303 8.110 7.880 8.090 +0.070 CELTIC EXPLORATION LTD. CLT 103 19.700 19.130 19.690 +0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 77.630 76.640 77.460 +0.640 CIBC PREF SERIES 31 CM.PR.I 6 25.020 25.010 25.020 +0.020 COMPUTER MODELLING GROUP LTD CMG 2 13.910 13.830 13.910 +0.900 CLINE MINING CORP CMK 2535 2.300 2.210 2.250 -0.030 CMP GOLD TRUST CMP.UN 5 12.410 12.410 12.410 -0.320 COMPTON PETRO CMT 315 0.110 0.110 0.110 0.000 CANACOL ENERGY LTD CNE 639 1.120 1.090 1.100 +0.020 CINCH ENERGY CORP. CNH 98 1.840 1.820 1.840 +0.030 CONTINENTAL GOLD LIMITED CNL 24 7.740 7.500 7.710 +0.110 CDN NATURAL RES CNQ 699 39.460 38.200 39.110 +1.320 CANADIAN NATIONAL RAILWAY CO. CNR 207 75.360 74.200 74.990 +0.880 COASTAL CONTACTS INC. COA 2 2.720 2.710 2.720 -0.060 CARDIOME PHARMA CORP COM 7 4.010 3.860 4.010 +0.110 CANADIAN OIL SANDS LIMITED COS 500 28.320 27.590 27.830 +0.560 CLAYMORE GLOBAL AGR ETF COM UNITS COW 33 20.950 20.650 20.940 +0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 9.240 9.180 9.180 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 688 59.980 59.470 59.480 -0.080 CAPITAL POWER INCOME LP CPA.UN 81 19.400 19.290 19.350 +0.060 CLAYMORE S&P/TSX CDN CPD 157 17.430 17.410 17.420 0.000 CRESCENT POINT ENERGY CORP. CPG 706 43.530 42.610 43.380 +0.930 COMPASS PETROLEUM LTD. CPO 55 1.690 1.690 1.690 +0.040 COALSPUR MINES LIMITED CPT 131 1.860 1.790 1.850 -0.030 CAPITAL POWER CORPORATION CPX 87 26.880 26.550 26.600 -0.290 CEQUENCE ENERGY LTD. CQE 41 3.200 3.160 3.200 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 1320 0.050 0.045 0.050 0.000 CREW ENERGY INC CR 147 14.650 13.970 14.580 +0.670 CRESCENT GOLD LIMITED CRA 90 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 469 1.810 1.720 1.780 +0.070 CROCODILE GOLD CORP. CRK 310 0.780 0.750 0.770 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.230 13.130 13.230 -0.010 CRYPTOLOGIC INC CRY 2 1.480 1.470 1.480 -0.160 CAPSTONE MINING CORP. CS 500 3.270 3.160 3.220 +0.040 COLUMBUS SILVER CORPORATION CSC 20 0.115 0.115 0.115 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 36 8.110 8.050 8.110 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 122 8.540 8.440 8.480 +0.010 COLOSSUS MINERALS INC CSI 327 7.340 7.100 7.220 +0.200 CORSA COAL CORP. CSO 12 0.950 0.950 0.950 -0.020 CONTRANS GROUP INC. CSS 3 8.420 8.420 8.420 -0.120 CONSTELLATION SOFTWARE INC. CSU 2 68.960 67.530 68.960 +1.450 CROCOTTA ENERGY INC. CTA 56 2.450 2.340 2.450 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 62.430 61.430 61.830 -0.430 CITADEL INCOME FUND CTF.UN 14 4.960 4.950 4.960 -0.090 CATALYST PAPER CORP. CTL 660 0.150 0.140 0.150 -0.005 CALIAN TECHNOLOGIES LTD. CTY 5 18.810 18.810 18.810 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 42 56.790 56.350 56.700 +0.120 COMINAR R E UN CUF.UN 31 22.210 22.050 22.100 0.000 COPPER MINING CORPORATION CUM 828 7.110 6.700 7.090 +0.390 CHURCHILL CORP A CUQ 18 16.940 16.770 16.940 +0.240 CANEXUS INCOME FUND CUS.UN 90 6.940 6.760 6.880 +0.180 COPPER FOX METALS INC CUU 1616 2.250 1.880 2.160 +0.240 CENOVUS ENERGY INC. WHEN ISSUED CVE 493 33.650 32.910 33.150 +0.300 CALVALLEY PETROLEUM INC. CVI.A 16 2.280 2.200 2.250 +0.050 CERVUS EQUIPMENT CORPORATION CVL 2 15.980 15.980 15.980 +0.760 CDN WESTERN BANK CWB 26 30.430 30.300 30.360 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 122 25.830 25.190 25.810 +0.090 CROWN POINT VENTURES LTD CWV 132 2.030 1.920 2.010 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 3.200 3.100 3.100 -0.080 CANADIAN PHOENIX RESOURCES CORP. CXP 75 1.290 1.290 1.290 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 5 0.650 0.650 0.650 -0.170 CYMBRIA CORPORATION CYB 10 13.200 13.080 13.200 +0.070 CYPRESS DEVELOPMENT CORP CYP 400 0.030 0.030 0.030 -0.005 C&C ENERGIA LTD CZE 54 9.980 9.640 9.910 +0.080 CRAZY HORSE RESOURCES INC. CZH 50 0.770 0.770 0.770 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 32.670 32.140 32.560 +0.090 D ARIANNE RESOURCES INC. DAN 56 1.240 1.160 1.200 +0.040 DAYLIGHT ENERGY LTD. DAY 682 9.500 9.190 9.500 +0.330 DUNDEE CORP. CL.A SV DC.A 57 25.700 25.230 25.600 +0.550 DIRECTCASH PAYMENTS INC. DCI 11 22.890 22.520 22.590 0.000 DUNDEE CAPITAL MARKETS INC. DCM 15 1.180 1.160 1.160 -0.010 LABOPHARM INC DDS 20 0.260 0.250 0.250 -0.010 DELPHI ENERGY CORP. DEE 190 2.320 2.280 2.290 +0.010 DIAMOND FIELD IN J DFI 200 0.265 0.265 0.265 -0.105 DETOUR GOLD CORP. DGC 544 27.670 27.190 27.290 +0.320 DATA GROUP INCOME FUND (THE) DGI.UN 36 5.640 5.620 5.620 -0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.180 9.180 9.180 +0.160 DAVIS + HENDERSON CORPORATION DH 20 19.940 19.690 19.840 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 12 26.930 26.810 26.930 +0.010 DRIFT LAKE RESOURCES INC DLA 10 0.330 0.330 0.330 +0.030 DULUTH METALS LIMITED DM 17 2.280 2.230 2.280 +0.070 DENISON MINES CORP DML 869 1.760 1.680 1.730 +0.070 DALRADIAN RESOURCES INC. DNA 4 1.560 1.550 1.560 +0.040 DEANS KNIGHT INCOME CORPORATION DNC 5 12.630 12.630 12.630 -0.040 CANDENTE COPPER CORP. DNT 308 1.280 1.250 1.280 +0.040 DOLLARAMA INC. DOL 30 32.000 31.890 31.940 +0.170 DPF INDIA OPPORTUNITIES FUND DPF.UN 24 4.130 4.030 4.130 +0.090 DUNDEE PRECIOUS METALS INC. DPM 217 7.700 7.450 7.630 +0.260 MEDICAL FACILITIES CORP. DR 22 11.870 11.740 11.870 +0.270 ADF GROUP INC. SV DRX 2 1.710 1.710 1.710 -0.100 DESCARTES SYS DSG 25 6.390 6.320 6.390 +0.080 DENTONIA RES LTD DTA 30 0.025 0.025 0.025 -0.005 DEETHREE EXPLORATION LTD. DTX 112 3.170 3.000 3.150 +0.230 DRAGONWAVE INC. DWI 14 5.610 5.350 5.610 +0.490 EAST ASIA MINERALS CORP EAS 193 3.170 3.010 3.150 +0.220 ENCANA CORP. ECA 1878 29.080 28.480 29.040 -0.440 ETHOS CAPITAL CORP. ECC 88 1.110 1.070 1.090 +0.010 ENERCARE INC. ECI 17 7.530 7.460 7.520 +0.110 CARTIER RESOURCES INC ECR 40 0.420 0.420 0.420 ECU SILVER MINING INC. ECU 1370 1.080 0.990 1.080 +0.090 ENDEAVOUR SILVER CORP. EDR 266 8.340 7.870 8.330 +0.630 ENDEAVOUR MINING CORPORATION EDV 235 2.380 2.310 2.350 +0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 65 0.470 0.470 0.470 +0.035 ELECTROVAYA INC. EFL 89 1.810 1.670 1.700 -0.180 ENERGY FUELS INC. EFR 10 0.360 0.360 0.360 +0.020 ENERFLEX LTD. EFX 51 12.900 12.360 12.370 -0.630 ENERGOLD DRILLING CORP EGD 24 4.260 4.210 4.260 0.000 EAGLE ENERGY TRUST EGL.UN 74 11.210 10.960 10.960 -0.220 EUROPEAN GOLDFIELDS LIMITED EGU 1075 9.890 9.410 9.830 +0.520 EXCHANGE INCOME CORPORATION EIF 39 22.160 21.790 21.940 +0.720 ENERVEST DIV UN EIT.UN 79 14.390 14.180 14.370 +0.260 CIC ENERGY CORP. ELC 13 2.590 2.510 2.580 -0.160 ELDORADO GOLD ELD 1085 13.780 13.200 13.700 +0.510 EASTERN PLATINUM LIMITED ELR 1635 0.900 0.850 0.900 +0.040 EMERA INCORPORATED EMA 95 31.600 31.470 31.470 -0.070 EMERGE OIL & GAS INC. EME 10 2.300 2.300 2.300 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 53.680 53.510 53.510 +0.210 EURASIAN MINERALS INC EMX 10 2.580 2.510 2.510 +0.010 ENBRIDGE INC ENB 409 30.940 30.540 30.730 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 18.480 17.980 18.420 +0.230 ENERGULF RESOURCES INC ENG 30 0.780 0.780 0.780 -0.070 ENWAVE CORPORATION ENW 10 1.960 1.960 1.960 -0.010 EPM MINING VENTURES INC. EPK 3000 0.670 0.670 0.670 0.000 ENCANTO POTASH CORP. EPO 660 0.265 0.240 0.255 +0.020 EPSILON ENERGY LTD. EPS 18 3.720 3.680 3.720 -0.010 EQUINOX MINERALS LIMITED EQN 169 8.120 8.120 8.120 0.000 EQUAL ENERGY LTD. EQU 29 6.550 6.310 6.550 0.000 EASTMAIN RES J ER 2 1.120 1.100 1.120 +0.030 ENERPLUS CORPORATION ERF 158 30.110 29.280 30.010 +0.880 ENSIGN ENERGY SERVICES INC. ESI 138 17.450 16.980 17.360 +0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 201 1.960 1.940 1.950 +0.040 ENTREE GOLD INC. ETG 14 1.920 1.900 1.920 +0.080 EACOM TIMBER CORPORATION ETR 10 0.280 0.280 0.280 -0.010 EAST WEST PETROLEUM CORP. EW 10 0.580 0.580 0.580 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 175 10.890 10.570 10.700 -0.170 EXFO INC. EXF 23 7.980 7.890 7.970 +0.080 EXCELLON RESOURCES INC EXN 15 0.710 0.700 0.710 +0.010 EXPLOR RESOURCES INC EXS 15 0.490 0.490 0.490 0.000 ENCORE RENAISSANCE RES. CORP. EZ 1820 0.030 0.030 0.030 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.260 7.260 7.260 -0.010 FIBREK INC. FBK 12 1.400 1.330 1.350 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 12.620 12.530 12.580 -0.020 FIRST CAPITAL REALTY INC. FCR 53 16.760 16.570 16.610 -0.140 ETHIOPIAN POTASH CORP. FED 1010 0.860 0.860 0.860 -0.140 FAIRBORNE ENERGY LTD FEL 288 4.860 4.760 4.770 0.000 CENTURY IRON MINES CORP. FER 10 2.790 2.660 2.790 FLINT ENERGY SERVICES LIMITED FES 36 13.180 13.030 13.170 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 87 380.010 376.990 379.650 +0.860 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.470 24.470 24.470 -0.120 FINANCIAL 15 SPLIT CORP II FFN 1 4.270 4.270 4.270 -0.080 FORZANI GROUP CL A FGL 299 26.280 26.230 26.230 -0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.980 6.980 6.980 +0.070 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 15 6.860 6.840 6.860 0.000 FIRST URANIUM FIU 330 0.700 0.660 0.680 0.000 FIRST QUANTUM J FM 603 123.980 119.730 122.320 +3.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 7.790 7.790 7.790 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 16.890 16.890 16.890 -0.100 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 3 23.350 23.340 23.340 -0.080 FIRST NICKEL INC. FNI 205 0.165 0.165 0.165 +0.015 49 NORTH RESOURCES INC. FNR 28 3.030 2.900 2.900 +0.020 FRANCO-NEVADA CORPORATION FNV 35 36.520 36.080 36.520 +0.540 FALCON OIL & GAS LTD FO 30 0.145 0.140 0.140 +0.005 FIRST POINT MINERALS CORP FPX 40 0.860 0.860 0.860 +0.060 FIRST MAJESTIC SILVER CORP FR 1291 17.980 16.580 17.920 +1.590 FORBES ENERGY SERVICES LTD. FRB 31 2.240 2.230 2.240 +0.040 CANYON SERVICES GROUP INC. FRC 88 13.590 13.150 13.510 +0.500 FREEHOLD ROYALTIES LTD. FRU 61 19.970 19.600 19.820 +0.350 FIRSTSERVICE CORPORATION SV FSV 51 34.190 33.170 34.100 +0.570 FIRESWIRL TECH INC FSW 60 0.325 0.325 0.325 -0.020 FORSYS METAL CORP FSY 32 1.450 1.430 1.450 -0.030 FORTUNE MNRL J FT 20 1.430 1.410 1.410 -0.020 FINANCIAL 15 SPLIT CORP FTN 7 8.510 8.460 8.510 +0.570 FORTRESS PAPER LTD FTP 18 33.270 32.750 33.270 -0.080 FORTIS INC FTS 168 32.380 31.990 32.010 0.000 FINNING INTL FTT 187 29.380 28.330 29.110 +0.730 THE FUTURA LOYALTY GROUP INC FUT 50 0.030 0.030 0.030 -0.005 FORTUNA SILVER MINES INC FVI 532 5.000 4.760 5.000 +0.250 FINAVERA WIND ENERGY INC. FVR 30 0.580 0.580 0.580 -0.090 GOLDCORP INC G 379 47.250 46.380 47.140 +0.740 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 27.000 26.700 26.790 -0.170 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 30 GOLD BULLION DEV CORP GBB 45 0.385 0.380 0.385 +0.005 GREAT BASIN GOLD LTD. GBG 1408 1.830 1.730 1.810 +0.080 GABRIEL RES J GBU 369 6.370 6.200 6.240 +0.010 GREAT CANADIAN GAMING CORP GC 24 7.640 7.500 7.630 +0.180 GRANDE CACHE COAL CORP. GCE 442 8.220 7.960 8.160 +0.180 COLABOR GROUP INC. GCL 43 9.880 9.490 9.730 +0.460 GOLD CANYON RES INC GCU 134 2.960 2.810 2.930 +0.120 GENERAL DONLEE CANADA INC. GDI 8 3.380 3.300 3.360 -0.170 GOODFELLOW INC GDL 3 9.880 9.880 9.880 +0.460 GIBSON ENERGY INC. GEI 12 15.990 15.970 15.990 0.000 PELE MOUNTAIN RESOURCES INC GEM 175 0.195 0.170 0.175 0.000 GASFRAC ENERGY SERVICES INC. GFS 169 10.420 10.180 10.380 -0.020 GOLDGROUP MINING INC. GGA 77 1.200 1.160 1.170 0.000 GOLDEYE EXPLORATIONS LTD GGY 350 0.040 0.040 0.040 -0.005 CGI GROUP INC. CL.A SV GIB.A 335 21.950 21.670 21.830 +0.100 GILDAN ACTIVEWEAR INC. GIL 184 33.690 33.020 33.250 +0.450 GLG LIFE TECH CORPORATION GLG 2 6.100 6.100 6.100 -0.250 GLENTEL INC GLN 18 17.990 17.530 17.950 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.360 6.240 6.240 -0.280 GMP CAPITAL INC. GMP 82 13.190 12.890 12.960 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 42 24.680 24.570 24.660 +0.080 GASTEM INC GMR 10 0.115 0.115 0.115 -0.035 GENNUM CORP GND 16 7.490 7.380 7.480 +0.050 GENIVAR INC. GNV 61 27.880 27.530 27.650 -0.020 GALLEON ENERGY INC. GO 186 3.130 3.080 3.120 +0.020 GOLDEN PREDATOR CORP. GPD 175 1.000 0.950 1.000 +0.060 GREAT PANTHER SILVER LIMITED GPR 1270 3.310 3.230 3.310 +0.080 GREAT QUEST METALS LTD GQ 68 3.580 3.560 3.560 0.000 GOLDEN QUEEN MNG J GQM 92 3.340 3.290 3.290 -0.010 GOLD RESERVE INC GRZ 32 2.740 2.150 2.500 -0.230 GOLDEN STAR GSC 134 2.300 2.260 2.300 +0.040 GREYSTAR RES J GSL 83 2.530 2.430 2.500 +0.010 GRAN TIERRA ENERGY INC GTE 418 6.370 6.250 6.350 +0.150 CENTRAL GOLDTRUST GTU.U 8 59.950 59.950 59.950 +3.900 GUYANA GOLDFIELDS INC GUY 76 7.810 7.220 7.810 +0.700 GOLD STANDARD VENTURES CORP. GV 120 1.450 1.400 1.400 +0.060 GARDA WORLD SECURITY CORP GW 9 9.820 9.750 9.800 -0.020 GREAT WESTERN MINERALS GRP GWG 345 0.660 0.640 0.660 +0.040 GREAT-WEST LIFECO INC GWO 268 25.440 25.040 25.360 +0.450 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.670 24.620 24.670 -0.030 GALWAY RESOURCES LTD. GWY 15 0.920 0.880 0.890 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 4 10.340 10.340 10.340 -0.030 HABANERO RESOURCES INC HAO 750 0.115 0.110 0.110 -0.015 HATHOR EXPLORATION LIMITED HAT 208 2.700 2.620 2.650 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 10 4.330 4.330 4.330 -0.040 HUDBAY MINERALS INC. HBM 495 13.150 12.850 13.020 +0.160 HELIX BIOPHARM HBP 5 2.820 2.820 2.820 -0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 70 19.900 19.870 19.890 -0.030 HOME CAPITAL GROUP INC. HCG 67 53.270 51.380 53.270 +1.470 HOMBURG CANADA REIT HCR.UN 51 12.840 12.750 12.830 -0.040 HEMISPHERE GPS INC HEM 44 1.100 1.090 1.090 +0.010 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 10 9.400 9.400 9.400 -0.190 HANFENG EVERGREEN INC. HF 40 4.530 4.190 4.480 -0.100 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 358 11.590 11.090 11.150 -0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 475 12.730 12.250 12.680 +0.550 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 31 9.540 9.330 9.540 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.080 16.080 16.080 -0.450 HANA MINING LTD HMG 40 1.910 1.800 1.810 -0.030 HUNT MINING CORP. HMX 100 0.475 0.430 0.430 -0.055 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 804 8.050 7.800 7.840 -0.330 HORIZON NORTH LOGISTICS HNL 25 4.410 4.380 4.380 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2782 5.520 5.350 5.500 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1115 7.190 6.910 7.060 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2535 6.720 6.440 6.560 +0.010 H & R REAL EST UN HR.UN 133 21.780 21.510 21.570 -0.140 STANS ENERGY CORP. HRE 66 1.630 1.590 1.630 +0.020 HIGH RIVER GOLD J HRG 173 1.110 1.090 1.110 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 8.450 8.340 8.430 +0.010 HEROUX-DEVTEK HRX 6 8.830 8.660 8.660 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.610 9.610 9.610 -0.460 HUSKY ENERGY INC. HSE 661 28.130 27.420 28.070 +0.720 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 108 12.940 12.740 12.940 +0.310 HUDSON RESOURCES INC HUD 130 0.930 0.920 0.920 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 12.640 12.640 12.640 -2.310 HARRY WINSTON DIAMOND HW 136 15.810 15.290 15.750 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 449 9.420 9.180 9.180 -0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 10.780 10.660 10.780 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 269 21.020 20.490 20.950 +0.630 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1466 6.400 6.250 6.270 -0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 665 10.400 10.230 10.350 +0.250 ITHACA ENERGY INC IAE 857 2.080 2.050 2.070 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 40.480 40.140 40.410 -0.090 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 25.540 25.540 25.540 +0.750 INTREPID MINES LTD. IAU 115 1.680 1.640 1.670 +0.040 IBI GROUP INC. IBG 36 14.120 13.680 13.760 -0.100 INNOVATIVE COMPOSITES INTL INC. IC 90 0.640 0.640 0.640 -0.040 INTER-CITIC MINERALS INC. ICI 49 1.330 1.280 1.300 0.000 ICN RESOURCES LTD. ICN 110 0.425 0.400 0.425 -0.055 IC POTASH CORP. ICP 40 1.020 1.010 1.020 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.560 11.410 11.560 +0.090 IVANHOE ENERGY IE 418 1.860 1.790 1.860 +0.070 INTACT FINANCIAL CORPORATION IFC 51 54.970 54.440 54.900 +0.550 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 12 54.590 54.280 54.590 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 70 4.570 4.400 4.570 +0.060 IGM FINANCIAL INC. IGM 152 50.590 49.730 50.210 +0.550 ISHARES GOLD TRUST IGT 4 14.670 14.670 14.670 -0.060 IMPERIAL METALS CORP. III 37 19.080 18.430 18.890 +0.350 IMRIS INC IM 8 6.670 6.640 6.640 -0.210 IAMGOLD CORP IMG 292 19.460 18.810 19.350 +0.770 INMET MNG CORP IMN 368 66.300 65.030 65.950 +0.060 IMPERIAL OIL IMO 396 44.350 43.790 44.150 +0.370 IMAX CORP IMX 17 29.530 28.950 28.950 +0.530 INTERNATIONAL MINERALS CORPORATION IMZ 7 7.740 7.680 7.680 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 24 9.810 9.690 9.810 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 6.750 6.610 6.740 +0.100 INTERTAINMENT MEDIA INC INT 3410 0.820 0.700 0.710 -0.100 INTER PIPELINE FUND IPL.UN 74 15.570 15.450 15.500 +0.090 IMPACT SILVER CORP IPT 134 2.000 1.890 1.950 +0.040 ISIGN MEDIA SOLUTIONS INC. ISD 245 0.490 0.460 0.465 -0.045 INTL TOWER HILL MINE LTD ITH 40 6.880 6.520 6.780 +0.340 INTERTAPE POLYMER ITP 4 1.780 1.740 1.750 -0.020 IVANHOE MINES J IVN 283 22.860 22.380 22.680 +0.630 INNEXUS BIOTECHNOLOGY INC IXS 300 0.020 0.020 0.020 0.000 IBERIAN MINERALS CORP IZN 60 0.870 0.870 0.870 +0.010 JAGUAR MINING INC. JAG 119 4.670 4.510 4.670 +0.240 JUST ENERGY GROUP INC. JE 49 14.370 14.120 14.310 +0.230 KINROSS GOLD CORP K 490 14.990 14.650 14.930 +0.350 KAMINAK GOLD CORP KAM 65 3.650 3.600 3.620 +0.110 KATANGA MINING LIMITED KAT 564 1.680 1.620 1.680 +0.070 K-BRO LINEN INC. KBL 7 21.580 21.440 21.550 -0.240 KIMBER RES INC. KBR 7 1.490 1.450 1.480 0.000 KLONDEX MINES LTD. KDX 33 2.810 2.670 2.810 +0.210 KEG ROYALTIES INCOME FUND KEG.UN 286 13.210 13.210 13.210 -0.100 KEYERA CORP. KEY 93 42.320 41.190 41.830 -0.070 KIRKLAND LAKE GOLD INC. KGI 143 14.490 13.930 14.480 +0.680 KEEGAN RESOURCES INC. KGN 28 7.150 7.030 7.100 +0.080 KILLAM PROPERTIES INC. KMP 24 10.690 10.540 10.690 +0.090 KARNALYTE RESOURCES INC. KRN 1 10.450 10.450 10.450 +0.680 LOBLAW COMPANIES LIMITED L 70 39.630 38.990 39.420 +0.560 LITHIUM AMERICAS CORP. LAC 72 1.610 1.550 1.610 +0.060 LARAMIDE RESOURCES LTD. LAM 55 1.020 1.000 1.010 +0.040 LAURENTIAN BANK LB 64 45.680 44.850 45.250 +0.350 LIFE & BANC SPLIT CORP LBS 6 9.070 8.900 9.070 +0.250 LUMINA COPPER CORP LCC 27 5.870 5.780 5.840 -0.040 LEGACY OIL AND GAS INC. LEG 243 12.220 11.830 12.080 +0.320 LONGFORD ENERGY INC LFD 10 0.210 0.210 0.210 -0.010 LARGO RESOURCES LTD LGO 95 0.415 0.400 0.405 -0.005 LITHIUM ONE INC. LI 48 1.460 1.440 1.450 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 103 69.430 68.070 68.970 +0.910 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 10.690 10.200 10.640 +0.660 LIQUOR STORES N.A. LTD. LIQ 5 14.920 14.830 14.920 +0.070 LUCKY STRIKE RES LTD LKY 30 0.450 0.450 0.450 +0.090 LULULEMON ATHLETICA INC. LLL 40 100.240 96.780 99.850 +4.280 LONCOR RESOURCES INC LN 1 2.600 2.600 2.600 +0.090 LEONS FURNITURE LNF 20 12.970 12.510 12.510 +0.090 LNG ENERGY LTD LNG 30 0.380 0.365 0.380 +0.015 LINAMAR CORP LNR 14 20.890 19.840 20.170 +0.510 LONE PINE RESOURCES INC. LPR 6 11.490 11.040 11.490 -0.040 LAKE SHORE GOLD CORP. LSG 1605 3.220 3.090 3.180 +0.100 LUCARA DIAMOND CORP LUC 18 1.040 1.030 1.030 +0.020 LUNDIN MINING CORP. LUN 3261 6.860 6.540 6.820 +0.370 LEVON RES LTD LVN 988 1.930 1.630 1.790 +0.100 LEISUREWORLD SENIOR CARE CORP LW 12 10.600 10.590 10.600 0.000 LYDIAN INTERNATIONAL LTD LYD 50 2.590 2.400 2.500 +0.100 MAGINDUSTRIES CORP MAA 300 0.225 0.225 0.225 -0.005 MAG SILVER CORP. MAG 4 10.050 9.740 10.050 +0.670 MINERA ANDES INC. MAI 1384 2.280 2.140 2.280 +0.140 MAWSON RESOURCES LTD MAW 52 1.890 1.640 1.820 +0.230 MBAC FERTILIZER CORP. MBC 14 2.780 2.720 2.760 +0.030 MANITOBA TELECOM MBT 36 32.550 32.150 32.550 +0.480 FIRST LITHIUM RESOURCES INC. MCI 500 0.090 0.090 0.090 0.000 MIDLAND EXPLORATION INC MD 2 1.870 1.870 1.870 +0.120 MACDONALD DETTWILER MDA 11 54.660 54.380 54.480 +0.200 MAJOR DRILLING GRP MDI 127 13.250 12.610 13.180 +0.690 MIDWAY GOLD CORP MDW 3 1.780 1.770 1.770 +0.010 MEG ENERGY CORP. MEG 337 49.520 48.300 48.590 +0.020 MIDWAY ENERGY LTD. MEL 72 4.010 3.850 3.980 +0.130 MAGNUM ENERGY INC MEN 10 0.270 0.270 0.270 MAINSTREET EQ J MEQ 2 16.490 16.270 16.490 -0.130 MANULIFE FIN MFC 2386 16.580 16.080 16.410 +0.440 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.350 27.350 27.350 -0.050 MAPLE LEAF FOODS MFI 77 11.540 11.360 11.370 -0.090 MINEFINDERS J MFL 135 12.200 11.830 12.140 +0.460 MAGNA INTERNATIONAL INC. COMMON MG 415 48.390 47.140 48.280 +1.060 MEGA URANIUM LTD. MGA 1795 0.380 0.360 0.365 0.000 MAGNOTTA WINERY MGN 1 2.250 2.250 2.250 +0.140 MIGAO CORPORATION MGO 105 4.310 4.140 4.280 -0.110 MUSGROVE MINERALS CORP. MGS 55 0.155 0.155 0.155 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 11.440 11.420 11.420 -0.040 GENWORTH MI CANADA INC. MIC 19 25.980 25.900 25.900 +0.020 MINT INCOME FUND MID.UN 15 10.860 10.800 10.830 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.120 12.120 12.120 +0.010 MINT TECHNOLOGY CORP MIT 200 0.130 0.130 0.130 +0.005 MCAN MORTGAGE CORPORATION MKP 7 14.440 14.270 14.360 +0.030 MERCATOR MINERALS LTD. ML 693 2.650 2.530 2.600 +0.060 MOOD MEDIA CORPORATION MM 1 2.690 2.690 2.690 0.000 MINCO GOLD CORPORATION MMM 1 1.500 1.500 1.500 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 77 9.990 9.480 9.990 +0.610 MART RESOURCES INC MMT 50 0.570 0.570 0.570 -0.020 MAGMA METALS LIMITED MMW 30 0.220 0.220 0.220 -0.060 MIRABELA NICKEL LIMITED MNB 41 1.820 1.750 1.820 +0.080 MANDALAY RESOURCES CORP MND 100 0.790 0.790 0.790 +0.100 MOUNTAIN PROV J MPV 2 5.480 5.480 5.480 -0.030 MARTINREA INTERNATIONAL INC. MRE 5 7.560 7.420 7.560 +0.110 MORGUARD UN MRT.UN 3 15.410 15.410 15.410 -0.080 METRO INC. CL.A SV MRU.A 133 47.780 47.120 47.550 +0.330 MIRASOL RESOURCES LTD MRZ 83 4.710 4.680 4.700 0.000 MOSAID TECH MSD 1 26.910 26.910 26.910 +0.410 MORNEAU SHEPELL INC. MSI 24 10.240 10.110 10.110 -0.090 THE CANADIAN SHIELD FUND UNITS MSP.UN 23 9.960 9.710 9.960 +0.140 MOSQUITO CONS GOLD MSQ 30 0.800 0.800 0.800 +0.020 MINCO SILVER CORP. MSV 14 4.550 4.400 4.540 +0.310 MULLEN GROUP LTD. MTL 63 20.150 19.400 19.950 +0.610 METANOR RESOURCES INC MTO 50 0.235 0.235 0.235 -0.015 MANITOU GOLD INC. MTU 30 0.540 0.540 0.540 +0.090 METALEX VENTURES LTD MTX 10 0.540 0.540 0.540 -0.080 MUSTANG MINERALS CORP MUM 100 0.165 0.165 0.165 -0.030 MUNDORO CAPITAL INC. MUN 35 0.520 0.510 0.510 -0.170 MADALENA VENTURES INC MVN 175 0.520 0.500 0.500 +0.015 METHANEX CORP MX 20 29.090 28.440 29.070 +0.930 MAZORRO RESOURCES INC MZO 210 0.360 0.360 0.360 -0.035 NATIONAL BANK OF CANADA NA 134 77.480 76.650 77.120 -0.020 NAL ENERGY CORPORATION NAE 194 11.260 11.010 11.220 +0.290 NEWALTA CORPORATION NAL 30 12.450 12.310 12.400 +0.090 NATURALLY ADVANCED TECHS INC NAT 1 3.300 3.300 3.300 -0.020 NORBORD INC. NBD 45 11.760 11.630 11.730 +0.250 NORTH COUNTRY GOLD CORP. NCG 19 1.620 1.580 1.620 +0.030 NEVADA COPPER CORP. NCU 19 5.530 5.470 5.480 -0.020 NEW DAWN MINING CORP. ND 45 1.210 1.160 1.160 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 136 9.830 9.320 9.670 +0.660 NORDION INC. NDN 3 10.070 10.050 10.070 +0.070 NOVADX VENTURES CORP NDX 30 0.430 0.430 0.430 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 327 8.050 7.750 7.970 +0.250 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 3790 97.740 96.260 96.260 +0.500 NEWSTRIKE CAPITAL INC. NES 20 2.080 2.030 2.080 +0.090 NEWGROWTH CL A NEW.A 5 28.250 28.250 28.250 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 43 7.550 7.500 7.550 +0.020 NORTHERN FREEGOLD RES LTD NFR 70 0.315 0.290 0.290 -0.035 NOVAGOLD RES INC. NG 168 8.910 8.560 8.900 +0.380 NEW GOLD INC. NGD 1074 9.750 9.140 9.650 +0.540 ANGLE ENERGY INC. NGL 74 9.110 8.930 9.070 +0.160 NGEX RESOURCES INC. NGQ 140 3.120 2.980 3.120 +0.010 NORTHGATE MINERALS CORP NGX 142 2.570 2.530 2.540 +0.030 VICTORY NICKEL NI 100 0.095 0.090 0.095 0.000 NORANDA INCOME FUND NIF.UN 123 4.900 4.650 4.840 +0.190 NIKO RES NKO 136 66.910 64.770 66.500 +1.530 NEW MILLENIUM IRON CORP. NML 180 2.490 2.260 2.490 +0.190 NIMIN ENERGY CORP. NNN 19 1.630 1.620 1.620 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 7.450 7.290 7.400 +0.060 NORONT RES LTD NOT 160 0.600 0.580 0.580 0.000 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 100 79.010 79.010 79.010 -0.260 NORTHLAND POWER INC. NPI 636 16.170 15.960 15.980 -0.120 VERDE POTASH PLC NPK 55 5.730 5.340 5.460 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 134 30.540 29.990 30.500 +0.320 NUVO RESEARCH INC. NRI 740 0.070 0.070 0.070 -0.005 NEVSUN RES J NSU 328 6.020 5.610 5.900 +0.400 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 59 3.510 3.400 3.450 -0.080 NAUTILUS MINERALS INC. NUS 74 2.850 2.650 2.780 +0.140 NUVISTA ENERGY LTD. NVA 66 8.830 8.650 8.770 +0.090 NOVUS ENERGY INC. NVS 890 0.910 0.890 0.900 +0.010 THE NORTH WEST COMPANY INC. NWC 35 19.820 19.570 19.810 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 12.250 12.160 12.160 +0.060 NEXJ SYSTEMS INC. NXJ 9 8.300 8.200 8.250 -0.040 NEXEN INC. NXY 1027 20.810 20.290 20.750 +0.530 OCP CREDIT STRATEGY FUND OCS.UN 15 10.040 10.040 10.040 0.000 ONEX CORPORATION SV OCX 112 35.980 35.610 35.750 +0.260 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 11 11.870 11.770 11.780 -0.160 OCEANAGOLD CORP. OGC 1763 2.520 2.370 2.490 +0.120 ORO MINING LTD. OGR 10 0.290 0.290 0.290 -0.055 ORKO SILVER CORP OK 67 2.930 2.880 2.920 +0.020 OLIVUT RESOURCES LTD OLV 59 1.320 1.290 1.300 +0.040 OPMEDIC GROUP INC. OMG 4 4.390 4.390 4.390 -0.260 OPEN RANGE ENERGY CORP. ONR 213 5.050 4.920 5.000 +0.110 OPTI CANADA INC. OPC 1700 0.100 0.090 0.100 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 165 0.910 0.820 0.820 -0.110 AURA MINERALS INC. ORA 330 2.180 2.060 2.120 -0.070 OREZONE GOLD CORP. ORE 196 3.680 3.550 3.630 -0.070 ORBITE VSPA INC. CL A ORT.A 788 3.680 3.550 3.600 +0.210 ORVANA MINERALS J ORV 70 2.450 2.420 2.430 +0.050 OSISKO MINING CORPORATION OSK 901 14.590 14.300 14.510 +0.220 OPEN TEXT CORP OTC 47 59.880 58.660 59.750 +1.210 PRIMERO MINING CORP. P 102 3.440 3.320 3.430 +0.060 PAN AMERICAN J PAA 35 30.030 28.480 30.030 +2.060 PETROBANK J PBG 165 15.490 14.970 15.050 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 4 16.190 16.190 16.190 +0.110 PETROBAKKEN ENERGY LTD. PBN 349 14.430 14.190 14.300 +0.050 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 10.290 10.120 10.290 +0.260 PACE OIL AND GAS LTD. PCE 65 7.000 6.920 6.970 +0.010 PROPHECY COAL CORP. PCY 40 0.620 0.600 0.600 -0.010 PRECISION DRILLING CORPORATION PD 307 13.100 12.640 13.060 +0.440 N A PALLADIUM PDL 238 3.740 3.650 3.700 +0.040 PALADIN RESOURCES LTD. PDN 474 2.440 2.400 2.430 +0.020 PETROLIA INC. PEA 32 1.920 1.900 1.920 0.000 PORTO ENERGY CORP. PEC 150 0.770 0.770 0.770 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.330 0.330 0.330 -0.115 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 21.210 20.860 21.130 +0.270 PETROFRONTIER CORP. PFC 130 2.410 2.300 2.410 +0.140 PREMIER GOLD MINES LTD. PG 265 5.250 4.970 5.250 +0.280 PEREGRINE DIAMONDS LTD. PGD 4 1.740 1.740 1.740 -0.030 PENGROWTH ENERGY CORPORATION PGF 304 12.090 11.950 11.960 +0.010 PEREGRINE METALS LTD. PGM 5 0.660 0.660 0.660 -0.110 PHX ENERGY SERVICES CORP. PHX 15 11.490 11.280 11.350 -0.550 PREMIUM INCOME CORP CL A PIC.A 2 7.620 7.620 7.620 0.000 PRIMARY PETROLEUM CORP PIE 10 0.455 0.455 0.455 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 11.010 10.830 10.950 +0.130 PARKLAND FUEL CORPORATION PKI 87 12.240 12.070 12.080 -0.060 PILOT GOLD INC. PLG 60 2.620 2.520 2.530 -0.080 PARALLEL ENERGY TRUST PLT.UN 29 10.270 10.140 10.270 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.410 10.410 10.410 +0.040 PETROMINERALES LTD. PMG 99 29.540 28.500 29.530 +1.730 PETROMANAS ENERGY INC. PMI 85 0.285 0.270 0.275 -0.030 PERPETUAL ENERGY INC. PMT 632 3.240 3.160 3.170 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 124 20.670 20.600 20.600 -0.050 PNI DIGITAL MEDIA INC. PN 50 1.240 1.210 1.240 +0.150 PINETREE CAPITAL LTD PNP 1744 2.480 2.210 2.450 +0.310 PANORIENT ENERGY CORP. POE 30 5.370 5.360 5.360 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 480 52.600 50.770 52.440 +1.840 PARAMOUNT RESOURCES LTD. POU 36 27.700 27.460 27.470 -0.100 POWER CORPORATION OF CANADA SV POW 406 26.610 26.220 26.450 +0.330 PASSPORT POTASH INC PPI 200 0.600 0.590 0.590 -0.010 PEMBINA PIPELINE CORPORATION PPL 93 24.610 24.370 24.480 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 33 11.680 11.500 11.500 -0.040 PROBE MINES LTD PRB 128 1.090 1.020 1.090 0.000 PRD ENERGY INC. PRD 115 0.600 0.600 0.600 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 365 26.980 26.060 26.750 +0.730 PROSEP INC. PRP 250 0.070 0.070 0.070 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 546 14.280 13.880 14.080 +0.130 PRT FOREST UN PRT.UN 5 3.160 3.160 3.160 -0.100 PERSEUS MINING LIMITED PRU 43 2.660 2.610 2.630 0.000 PINECREST ENERGY INC. PRY 124 2.460 2.350 2.400 +0.040 PULSE SEISMIC INC. PSD 22 2.050 2.020 2.040 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.560 11.540 11.540 +0.020 PASON SYSTEMS INC. PSI 23 13.850 13.550 13.660 +0.070 PURE ENERGY SERVICES LTD. PSV 31 7.550 7.370 7.370 -0.090 PETROAMERICA OIL CORP. PTA 20 0.125 0.125 0.125 0.000 PLATINUM GROUP METALS LTD. PTM 133 1.930 1.880 1.920 +0.030 PETAQUILLA MINERALS LTD. PTQ 75 0.670 0.650 0.660 +0.020 PUREPOINT URANIUM GROUP INC. PTU 45 0.135 0.135 0.135 0.000 PROVIDENT ENERGY LTD. PVE 73 8.220 8.110 8.200 +0.120 PRETIUM RESOURCES INC. PVG 32 9.350 9.240 9.340 -0.030 POWER FINANCIAL CORP. PWF 185 29.850 29.570 29.840 +0.430 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 24.210 24.210 24.210 +0.280 PENN WEST PETROLEUM LTD. PWT 313 22.800 22.410 22.570 +0.260 PALLISER OIL & GAS CORPORATION PXL 1 1.330 1.330 1.330 -0.260 PAREX RESOURCES INC. PXT 127 7.270 7.010 7.260 +0.370 BLACKPEARL RESOURCES INC. PXX 902 6.340 6.200 6.300 +0.140 POYNT CORPORATION PYN 1380 0.130 0.130 0.130 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 32 3.720 3.630 3.700 +0.280 QUEBECOR INC. CL.B SV QBR.B 84 31.650 30.990 31.560 +0.580 QUESTERRE ENERGY CORP QEC 251 0.910 0.890 0.900 +0.020 QUETZAL ENERGY LTD. QEI 140 0.090 0.085 0.085 -0.005 QUEENSTON MNG QMI 31 7.110 6.940 7.020 -0.040 QUEST RARE MINERALS LTD. QRM 34 5.330 5.160 5.200 +0.090 QUADRA FNX MINING LTD. QUX 539 13.560 13.320 13.510 +0.310 ROMARCO MINERALS INC. R 1068 1.870 1.800 1.860 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 21 25.670 25.260 25.620 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 633 36.800 36.040 36.660 +0.700 RUGGEDCOM INC. RCM 3 21.530 21.530 21.530 -0.080 ROYAL COAL CORP. RDA 60 0.185 0.185 0.185 -0.010 ROCK ENERGY INC. RE 2 3.880 3.880 3.880 +0.180 CDN REAL ESTATE UN REF.UN 7 33.520 33.480 33.520 +0.020 RIOCAN REAL EST UN REI.UN 102 25.790 25.450 25.510 +0.040 RELIABLE ENERGY LTD. REL 50 0.360 0.360 0.360 -0.045 RARE ELEMENT RESOURCES LTD RES 9 10.060 9.940 9.940 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 15.290 15.090 15.180 -0.010 ROMIOS GOLD RESOURCES INC. RG 10 0.410 0.410 0.410 -0.020 REUNION GOLD CORP RGD 25 1.590 1.580 1.590 -0.200 ROCKGATE CAPITAL CORP. RGT 486 1.090 0.970 1.050 +0.130 RICHMONT MINES RIC 48 6.860 6.510 6.860 +0.480 RESEARCH IN MOTION LIMITED RIM 2930 27.770 25.290 27.770 +2.390 RIO ALTO MINING LIMITED RIO 60 2.100 2.060 2.090 -0.010 ROCKHAVEN RESOURCES LTD RK 5 1.080 1.080 1.080 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.620 0.620 0.620 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.710 9.710 9.710 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 50 5.920 5.850 5.910 +0.050 RMP ENERGY INC. RMP 127 2.220 2.140 2.220 +0.070 RUBICON MINERALS CORP. RMX 371 4.250 3.960 4.250 +0.340 RIO NOVO GOLD INC. RN 12 1.540 1.520 1.530 +0.060 VECTOR AEROSPACE RNO 3 12.970 12.950 12.970 +0.060 ROYAL NICKEL CORPORATION RNX 228 1.070 1.050 1.050 +0.020 RONA INC. RON 124 12.280 12.120 12.200 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.260 25.120 25.120 -0.170 RODINIA OIL CORP. ROZ 51 1.320 1.260 1.280 -0.050 RAM POWER CORP. RPG 220 0.430 0.425 0.425 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 5 8.610 8.610 8.610 +0.320 RENEGADE PETROLEUM LTD. RPL 41 3.050 2.910 3.050 +0.090 RAINYRIVER RESOURCES LTD. RR 140 9.440 9.030 9.340 +0.370 ROGERS SUGAR INC. RSI 8 5.370 5.360 5.370 +0.040 RUSSEL METALS RUS 36 23.790 23.350 23.770 +0.260 REVOLUTION RESOURCES CORP. RV 10 0.580 0.580 0.580 -0.020 REVETT MINERALS INC. RVM 22 4.220 4.110 4.210 +0.140 RESVERLOGIX CORP. RVX 54 1.600 1.550 1.560 -0.010 ROYAL BANK OF CANADA RY 225 55.200 54.420 54.790 +0.280 RBC 1ST PR. SERIES AV RY.PR.X 6 27.300 27.270 27.300 -0.110 SHERRITT INTL RV S 1991 6.380 6.230 6.340 +0.080 SOUTHERN ARC MINERALS INC SA 198 2.000 1.650 1.900 +0.220 SOUTH AMERICAN SILVER CORP. SAC 102 1.830 1.720 1.820 +0.130 SAPUTO INC. SAP 102 45.650 44.670 45.410 +0.630 SABINA GOLD & SILVER CORP. SBB 102 6.040 5.930 5.930 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 5 12.430 12.430 12.430 +0.730 SHOPPERS DRUG MART CORPORATION SC 299 40.480 40.330 40.370 -0.110 SEARS CANADA INC SCC 2 17.440 17.430 17.440 +0.030 SELECTCORE LTD SCG 3750 0.650 0.470 0.470 -0.130 SHAWCOR LTD. CL.A SV SCL.A 56 28.070 27.860 27.880 +0.020 SPROTT RESOURCE CORP SCP 137 4.670 4.520 4.670 +0.220 SECOND WAVE PETROLEUM INC SCS 124 2.570 2.510 2.560 +0.040 THE SECOND CUP LIMITED SCU 3 6.960 6.960 6.960 +0.280 SIDON INTL RES CORP SD 160 0.030 0.030 0.030 -0.005 SEA DRAGON ENERGY INC. SDX 50 0.135 0.135 0.135 -0.005 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 -0.170 SEABRIDGE GOLD INC. SEA 9 26.480 26.470 26.480 +1.110 SECURE ENERGY SERVICES INC. SES 97 9.650 9.430 9.650 +0.400 SEAFIELD RESOURCES LTD SFF 240 0.275 0.270 0.275 +0.015 SHORE GOLD INC. SGF 60 0.700 0.680 0.700 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 7 10.050 10.020 10.050 +0.030 SAN GOLD CORP SGR 862 3.290 3.220 3.270 +0.010 SURGE ENERGY INC. SGY 12 9.300 9.280 9.300 +0.010 SONOMAX TECHNOLOGIES INC. SHH 250 0.080 0.080 0.080 0.000 SPROTT INC SII 47 7.850 7.350 7.820 +0.420 SPROTT RESOURCE LENDING CORP. SIL 51 1.720 1.670 1.670 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 21.070 20.690 20.900 +0.530 STEAM OIL AND GAS LTD SKO 6 1.290 1.260 1.290 -0.180 SKYWEST ENERGY CORP. SKW 45 0.470 0.460 0.470 +0.010 SUN LIFE FINANCIAL INC. SLF 324 28.750 28.300 28.630 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.280 22.030 22.190 +0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.410 22.390 22.410 -0.030 STERLING RESOURCES LTD SLG 59 1.810 1.760 1.810 +0.080 ST. ELIAS MINES LTD SLI 113 2.110 2.070 2.100 +0.030 SILVER WHEATON CORP. SLW 307 32.100 30.600 32.070 +1.530 STRATEGIC METALS LTD SMD 295 3.180 2.840 3.050 -0.140 SEMAFO J SMF 1749 7.710 6.730 7.440 +0.830 SNC-LAVALIN SV SNC 164 55.500 53.990 55.500 +1.770 SHAMARAN PETROLEUM CORP. SNM 85 0.790 0.760 0.780 +0.030 SOFTCHOICE CORP. SO 6 8.140 8.140 8.140 -0.160 SONDE RESOURCES CORP. SOQ 4 2.660 2.650 2.650 +0.030 SUNOPTA INC. SOY 505 6.700 6.670 6.700 +0.190 SUPERIOR PLUS CORP. SPB 100 11.480 11.360 11.400 +0.050 CANADIAN SPIRIT RESOURCES INC SPI 1 1.350 1.350 1.350 +0.010 SCORPIO MINING CORP. SPM 84 1.270 1.220 1.270 +0.030 SILVER QUEST RESOURCES LTD SQI 25 1.010 1.000 1.010 +0.040 SUN-RYPE PRODUCTS SRF 1 7.460 7.460 7.460 +0.160 SUROCO ENERGY INC SRN 30 0.560 0.560 0.560 -0.010 STARFIELD RESOURCES INC. SRU 1510 0.040 0.040 0.040 -0.005 SANDSTORM GOLD LTD. SSL 1696 1.210 1.190 1.200 +0.030 SILVER STANDARD RES INC. SSO 115 25.360 24.180 25.280 +1.300 SANDSPRING RESOURCES LTD. SSP 65 2.360 2.270 2.360 +0.070 STEM CELL THERAPEUTICS CORP SSS 380 0.065 0.065 0.065 -0.010 SILVER SUN RESOURCE CORP. SSU 20 0.495 0.495 0.495 +0.030 SOUTHERN SILVER EXPL CORP SSV 40 0.160 0.160 0.160 -0.005 STONEGATE AGRICOM LTD ST 87 1.100 1.040 1.040 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 48 6.290 6.250 6.270 0.000 STRATHMORE MINERALS CORP STM 25 0.510 0.510 0.510 0.000 STANTEC INC STN 50 28.640 27.430 28.180 +0.440 SPARTAN OIL CORP. STO 20 2.540 2.490 2.500 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 2580 1.490 1.440 1.490 +0.050 SUNCOR ENERGY INC. SU 645 37.790 37.150 37.450 +0.450 SULLIDEN GOLD CORPORATION LTD. SUE 387 1.990 1.950 1.970 0.000 SANDVINE CORPORATION SVC 243 1.980 1.770 1.980 +0.190 SILVERCREST MINES INC SVL 151 1.390 1.290 1.360 +0.110 SILVERCORP METALS INC. SVM 447 9.000 8.470 8.990 +0.630 CLAYMORE SILVER BULLION TR SVR.UN 16 21.810 21.610 21.730 +0.310 SOLVISTA GOLD CORPORATION SVV 40 0.940 0.940 0.940 -0.020 SAVANNA ENERGY SERVICES CORP SVY 94 8.840 8.620 8.690 +0.240 SIERRA WIRELESS SW 23 11.770 11.560 11.580 +0.070 SUNWARD RESOURCES LTD. SWD 5 1.480 1.480 1.480 +0.040 SWISHER HYGIENE INC. SWI 4 5.760 5.650 5.670 +0.100 STORNOWAY DIAMOND CORP. SWY 3 2.120 2.120 2.120 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 31 55.000 54.110 54.110 -0.320 SAMEX MINING CORP SXG 9 1.110 1.110 1.110 +0.040 SLAM EXPLORATION LTD SXL 170 0.085 0.085 0.085 +0.005 SYNCHRONICA PLC SYN 55 0.290 0.290 0.290 0.000 TELUS CORPORATION T 88 53.100 52.270 53.100 +0.690 TELUS CORPORATION NV T.A 50 50.800 50.150 50.800 +0.470 TRANSALTA CORPORATION TA 309 20.970 20.630 20.750 +0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 12 24.770 24.710 24.770 -0.150 TAG OIL LTD TAO 113 6.120 5.910 5.980 -0.070 TERRA VENTURES INC TAS 10 0.530 0.530 0.530 +0.020 TWIN BUTTE ENERGY LTD. TBE 33 2.440 2.390 2.440 +0.080 TONBRIDGE POWER INC TBZ 10 1.420 1.420 1.420 +0.020 TARSIS RESOURCES LTD. TCC 55 0.560 0.540 0.560 -0.080 CBM ASIA DEVELOPMENT CORP. TCF 25 0.360 0.360 0.360 -0.050 TECK RESOURCES LTD. CL.A MV TCK.A 1 45.900 45.900 45.900 +2.920 TECK RESOURCES LTD. CL.B SV TCK.B 1397 45.510 43.210 45.440 +2.340 TRANSCONTINENTAL INC. CL A SV TCL.A 24 14.640 14.420 14.590 +0.150 THOMPSON CREEK METALS COMPANY TCM 764 9.580 9.220 9.560 +0.360 TRICAN WELL TCW 103 22.050 21.680 21.770 +0.230 TORONTO-DOMINION BANK TD 412 80.460 79.060 80.200 +1.240 TD BANK PR. SERIES AK TD.PR.K 11 27.590 27.440 27.590 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.210 25.160 25.160 -0.270 TYHEE GOLD CORP. TDC 5 0.160 0.160 0.160 +0.030 TRINIDAD DRILLING LTD. TDG 365 8.580 8.300 8.450 +0.180 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.980 17.980 17.980 +0.710 TRILOGY ENERGY CORP. TET 69 24.190 23.890 24.050 +0.300 TRANSFORCE INC. TFI 82 15.140 14.780 15.030 +0.450 TRANSGLOBE APARTMENT REIT TGA.UN 21 11.370 11.340 11.340 +0.030 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.560 11.560 11.560 -0.040 TRANSGLOBE J TGL 91 11.560 11.400 11.420 +0.060 TERANGA GOLD CORPORATION TGZ 29 2.490 2.460 2.460 +0.020 THERATECHNOLOGIES TH 57 4.320 4.270 4.300 +0.050 TIM HORTONS INC. THI 136 45.250 44.610 44.900 +0.410 TAHOE RESOURCES INC. THO 62 18.150 17.450 18.120 +0.890 TITANIUM CORP INC TIC 6 2.280 2.280 2.280 -0.050 TUSCANY INTL DRILLING INC. TID 371 1.100 1.040 1.040 -0.020 TOROMONT IND TIH 150 19.390 18.780 19.240 +0.660 TIMMINCO TIM 130 0.380 0.360 0.360 -0.010 EUROTIN INC. TIN 95 0.730 0.700 0.730 -0.010 TINKA RESOURCES LIMITED TK 80 0.435 0.435 0.435 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 10 2.500 2.500 2.500 -0.090 TASEKO MINES LTD. TKO 320 4.350 4.290 4.340 +0.100 TALISON LITHIUM LIMITED TLH 86 4.330 4.150 4.310 +0.330 TALISMAN ENERGY INC. TLM 887 19.170 18.600 18.990 +0.460 TALON METALS CORP TLO 3 1.530 1.460 1.460 -0.050 TEMBEC INC. TMB 86 3.900 3.810 3.850 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 39 10.910 10.810 10.860 +0.030 TITAN MEDICAL INC TMD 81 1.400 1.340 1.350 -0.010 TEMEX RESOURCES CORP TME 120 0.280 0.265 0.265 -0.065 THERMAL ENERGY INTL INC TMG 30 0.065 0.065 0.065 +0.015 TIMMINS GOLD CORP TMM 52 2.300 2.270 2.290 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 46 6.230 6.040 6.210 +0.160 TRIOIL RESOURCES LTD. TOL 11 2.640 2.640 2.640 -0.540 TSO3 INC TOS 16 1.900 1.850 1.880 -0.080 TOTAL ENERGY SERVICES INC. TOT 9 14.140 14.120 14.140 +0.070 TOURMALINE OIL CORP. TOU 417 29.330 28.580 29.150 +0.500 TETHYS PETROLEUM LTD. TPL 15 1.210 1.190 1.190 0.000 TURBO POWER SYSTEMS INC. TPS 2000 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 54 4.290 4.190 4.270 -0.020 SINO-FOREST CORP TRE 33063 2.450 1.340 1.910 -0.780 THOMSON REUTERS CORP. TRI 1643 36.450 35.990 36.040 -0.180 TRANSCANADA CORPORATION TRP 1603 42.390 42.040 42.080 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.850 25.850 25.850 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 194 4.400 4.220 4.310 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 39 10.620 10.130 10.620 +0.470 TORSTAR CORP. CL. B NV TS.B 22 11.670 11.460 11.460 -0.120 TASMAN METALS LTD TSM 332 4.340 4.080 4.080 -0.040 TITAN URANIUM INC TUE 50 0.190 0.190 0.190 -0.005 TEUTON RES CORP TUO 40 0.440 0.440 0.440 +0.015 TVA GROUP INC. CL.B NV TVA.B 1 12.360 12.360 12.360 +0.050 TVI PACIFIC J TVI 280 0.085 0.085 0.085 0.000 TIMBERWEST STAP UN TWF.UN 30 6.130 6.120 6.120 -0.030 TOREX GOLD RESOURCES INC. TXG 1018 1.650 1.600 1.600 -0.030 TIREX RESOURCES LTD TXX 30 0.900 0.900 0.900 0.000 URANIUM PARTICIPATION CORP. U 175 6.410 6.350 6.350 -0.020 URAGOLD BAY RESOURCES INC. UBR 120 0.040 0.040 0.040 +0.010 UPPER CANYON MINERALS CORP UCM 140 0.040 0.040 0.040 0.000 UCORE RARE METALS INC. UCU 260 0.610 0.600 0.600 0.000 UEX CORP UEX 155 1.070 1.000 1.000 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.240 3.230 3.240 -0.010 DOMTAR CORPORATION UFS 2 93.920 93.890 93.890 +3.000 ULTRA LITHIUM INC. ULI 1280 0.065 0.050 0.050 -0.015 URANIUM NORTH RESOURCES CORP UNR 40 0.110 0.110 0.110 -0.075 URBANA CORPORATION CLASS A URB.A 5 1.240 1.220 1.230 -0.120 UR-ENERGY INC. URE 374 1.530 1.400 1.480 +0.060 URANERZ ENERGY CORPORATION URZ 31 2.920 2.810 2.880 +0.170 US SILVER CORP USA 15 0.530 0.530 0.530 +0.050 URANIUM ONE INC UUU 1128 2.860 2.810 2.850 +0.040 U3O8 CORP UWE 5 0.290 0.290 0.290 -0.010 US GOLD CORPORATION UXG 40 5.740 5.370 5.740 +0.400 VERMILION ENERGY INC. VET 455 48.990 47.830 48.890 +1.130 VISTA GOLD CORP VGZ 2 2.700 2.680 2.700 +0.150 VICWEST INC VIC 2 13.170 13.120 13.170 -0.570 BROMPTON VIP INCOME FUND VIP.UN 1 9.280 9.280 9.280 +0.020 VALEURA ENERGY INC. VLE 30 0.285 0.285 0.285 -0.060 5N PLUS INC. VNP 22 9.040 8.820 9.040 +0.220 VALENER INC. VNR 39 16.440 16.300 16.410 +0.130 VERO ENERGY INC. VRO 62 5.300 5.250 5.260 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 393 50.090 49.690 49.990 +0.010 VERESEN INC. VSN 112 13.820 13.620 13.800 +0.110 VAST EXPLORATION INC VST 90 0.430 0.430 0.430 0.000 VITERRA INC VT 1279 10.570 10.210 10.270 -0.300 VOLTA RESOURCES INC. VTR 68 1.480 1.340 1.420 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 23.100 23.100 23.100 +1.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 11.520 11.400 11.500 +0.060 WHITECAP RESOURCES INC. WCP 33 6.190 6.090 6.160 +0.060 GIYANI GOLD CORP. WDG 228 2.010 1.930 1.940 -0.070 WESDOME GOLD MINES LTD. WDO 17 2.420 2.400 2.400 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.940 0.940 0.940 -0.040 WESTERN FOREST PRODUCTS INC. WEF 10 0.750 0.750 0.750 +0.030 WESTSTAR RESOURCES CORP WER 40 0.900 0.890 0.900 0.000 WESTFIRE ENERGY LTD. WFE 55 6.860 6.740 6.830 +0.170 WEST FRASER TIMBER WFT 57 47.880 44.280 47.550 +3.160 WI-LAN INC WIN 369 7.310 7.110 7.280 +0.250 WESTJET AIRLINES LTD. WJA 39 14.570 14.470 14.530 -0.060 WAJAX CORP WJX 26 36.190 34.950 36.040 +1.670 WESTERN LITHIUM USA CORP. WLC 35 0.620 0.610 0.610 -0.020 WOLVERINE MINERALS CORP WLV 10 0.495 0.495 0.495 +0.010 GEORGE WESTON LIMITED WN 89 70.110 69.320 69.320 -0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 27 25.100 25.100 25.100 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.580 23.450 23.490 +0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.620 23.620 23.620 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.820 21.820 21.820 +0.010 WESTERN WIND ENERGY CORP WND 13 1.590 1.590 1.590 +0.070 WESTPORT INNOV WPT 92 20.650 20.170 20.510 +0.410 WESTERN POTASH CORPORATION WPX 600 1.400 1.370 1.380 +0.020 WESTERN ENERGY SVCS CORP WRG 1115 0.365 0.355 0.355 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 84 13.540 13.320 13.490 +0.010 WESTERN COPPER CORPORATION WRN 122 2.890 2.780 2.860 +0.170 WILDCAT SILVER CORPORATION WS 39 1.690 1.600 1.690 +0.100 WILD STREAM EXPLORATION INC. WSX 26 10.800 10.750 10.800 +0.020 WHITE TIGER MINING CORP. WTC 35 0.265 0.265 0.265 -0.025 WESTSHORE TERMINALS INV. CORP. WTE.UN 39 24.790 24.330 24.640 +0.330 WESTERNZAGROS RESOURCES LTD WZR 125 0.650 0.640 0.640 -0.020 TMX GROUP INC X 34 43.970 43.540 43.840 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 30.120 30.060 30.110 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 215 20.710 20.680 20.710 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 17.510 17.300 17.510 +0.280 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 119 21.560 21.400 21.550 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 738 19.460 19.200 19.440 +0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 139 23.750 23.660 23.690 +0.330 EXTORRE GOLD MINES LIMITED XG 286 11.900 10.850 11.890 +0.690 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 123 22.710 22.280 22.690 +0.530 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.660 20.660 20.660 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 5089 18.930 18.680 18.890 +0.290 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 20.970 20.970 20.970 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 38 21.360 20.890 21.360 +0.620 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 22.330 22.240 22.330 +0.430 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 22.940 22.860 22.930 -0.200 EXETER RESOURCES CORP XRC 56 4.350 4.290 4.300 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 110 14.910 14.880 14.900 +0.030 XINERGY LTD. XRG 117 4.000 3.720 3.940 +0.360 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 218 29.020 28.980 28.980 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 752 14.950 14.820 14.940 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 12.310 12.280 12.310 +0.070 STAR PORFOLIO CORP. XYM 10 10.900 10.860 10.860 -0.010 YELLOW MEDIA INC. YLO 8226 3.470 3.370 3.380 -0.050 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 7 23.690 23.520 23.520 +0.120 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 10 16.070 15.620 15.990 +0.340 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 30 15.780 15.170 15.550 +0.620 YM BIOSCIENCES INC YM 1 2.530 2.530 2.530 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 80 0.420 0.415 0.415 -0.005 YANGAROO INC YOO 200 0.070 0.070 0.070 -0.010 YIELDPLUS INCOME FUND YP.UN 2 7.590 7.580 7.590 +0.110 YAMANA GOLD INC YRI 991 11.370 11.110 11.330 +0.220 ZARGON OIL & GAS LTD. ZAR 24 21.230 21.020 21.170 +0.170 ZODIAC EXPLORATION INC. ZEX 10 0.800 0.800 0.800 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 30 15.640 15.620 15.620 +0.200 ZARLINK SEMICONDUCTOR INC. ZL 66 2.330 2.290 2.320 +0.010 ZUNGUI HAIXI CORPORATION ZUN 458 1.990 1.900 1.970 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 15.260 15.260 15.260 +0.110 Trades: 71,316 Total Volume: 28,367,112 Total Value: $260,020,679 Advanced: 636 Declined: 303 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.