Pure Trading Daily Market Summary June 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2673 1.830 1.720 1.750 +0.040 ABERDEEN INT L INC AAB 75 0.800 0.780 0.790 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 5 0.530 0.530 0.530 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 102 4.130 4.070 4.070 +0.020 ADVANTAGE OIL & GAS LTD. AAV 387 7.850 7.520 7.740 +0.260 ASHBURTON VENTURES INC ABR 270 0.100 0.100 0.100 -0.010 ABSOLUTE SOFTWARE CORP. ABT 1 3.700 3.700 3.700 +0.020 BARRICK GOLD CORPORATION ABX 1193 44.280 43.250 43.560 +0.600 AIR CANADA CL A AC.A 10 2.140 2.140 2.140 0.000 AIR CANADA CL B AC.B 588 2.170 2.100 2.150 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 33 36.890 36.460 36.460 -0.070 ATCO LTD. CL.I NV ACO.X 39 61.810 60.930 61.740 +0.410 AUTOCANADA INC. ACQ 6 4.070 3.990 4.070 +0.230 ACTIVE CONTROL TECH INC ACT 930 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 10 15.850 15.760 15.850 +0.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.400 9.400 9.400 +0.100 ADRIANA RESOURCES INC ADI 23 1.200 1.190 1.190 +0.030 ANDINA MINERALS INC ADM 13 1.230 1.220 1.230 +0.030 ACADIAN TIMBER CORP. ADN 8 11.890 11.720 11.720 -0.040 ALDERON RESOURCES INC. ADV 54 2.900 2.870 2.890 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 5 9.110 9.110 9.110 +0.020 AURORA OIL & GAS LIMITED AEF 1041 3.500 3.340 3.500 +0.100 AGNICO-EAGLE MINES LTD. AEM 145 64.630 63.700 63.700 +0.080 ANTRIM ENERGY J AEN 48 1.130 1.120 1.120 0.000 GROUPE AEROPLAN INC. AER 520 13.460 13.390 13.430 +0.050 AETERNA ZENTARIS INC. AEZ 23 2.160 2.150 2.150 -0.030 AG GROWTH INTERNATIONAL INC. AFN 11 46.780 46.480 46.780 +0.410 ARCTIC GLACIER INCOME FUND AG.UN 24 0.950 0.950 0.950 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 90 18.840 18.450 18.560 -0.040 AFRICAN GOLD GROUP INC AGG 10 0.480 0.480 0.480 +0.005 ALAMOS GOLD INC. AGI 440 16.370 15.680 16.010 +0.580 ALDRIDGE MINERALS INC AGM 4 1.130 1.130 1.130 0.000 ALLIANCE GRAIN TRADERS INC. AGT 25 25.350 25.280 25.340 -0.020 AGRIUM INC AGU 284 83.460 81.390 81.490 -1.430 ALTUS GROUP LIMITED AIF 21 8.060 7.950 8.060 +0.120 ACUITY GROWTH & INCOME TRUST AIG.UN 5 8.920 8.920 8.920 -0.190 ALTAGAS LTD. ALA 169 25.950 25.450 25.940 +0.270 ALANGE ENERGY CORP. ALE 470 0.200 0.195 0.200 0.000 ALTIUS MINERALS CORP. ALS 37 11.670 11.580 11.650 +0.250 ALEXIS MINERALS COPORATION AMC 60 0.090 0.085 0.085 -0.005 ALMADEN MINERALS LTD. AMM 67 3.440 3.300 3.340 +0.160 ANFIELD NICKEL CORP. ANF 21 4.490 4.280 4.490 +0.170 AINSWORTH LUMBER CO. LTD ANS 51 2.550 2.440 2.500 +0.070 ALLIED NEVADA GOLD CORP ANV 53 33.950 32.100 33.170 +1.300 ANACONDA MINING INC ANX 240 0.070 0.065 0.070 -0.010 AFRICA OIL CORP AOI 271 1.550 1.460 1.500 +0.060 ANDOVER VENTURES INC AOX 5 0.510 0.510 0.510 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 23.570 23.390 23.540 -0.030 ACASTI PHARMA INC. APO 4 1.320 1.310 1.310 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 69 5.830 5.780 5.820 +0.050 ARGONAUT GOLD INC. AR 142 5.520 5.250 5.450 +0.270 AECON GROUP INC ARE 77 8.070 7.810 7.810 -0.310 ARMTEC INFRASTRUCTURE INC. ARF 164 2.930 2.600 2.900 +0.190 AMERIGO RESOURCES LTD. ARG 113 1.090 1.070 1.090 +0.030 ARCAN RESOURCES LTD ARN 70 5.100 4.960 5.060 +0.150 ARC RESOURCES LTD. ARX 103 25.780 25.120 25.630 +0.570 AURIZON MINES J ARZ 387 5.620 5.410 5.590 +0.250 AVINO SILVER&GOLD MINES LTD ASM 8 2.360 2.360 2.360 +0.140 ALACER GOLD CORP. ASR 797 8.640 8.320 8.380 -0.030 ATS AUTOMATION ATA 84 7.470 7.250 7.250 -0.190 ATRIUM INNOVATIONS INC. ATB 23 15.920 15.720 15.740 +0.020 ATAC RESOURCES LTD ATC 98 7.460 7.200 7.460 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 27.410 26.710 27.380 +0.310 ATHABASCA OIL SANDS CORP. ATH 386 15.760 15.160 15.510 +0.550 ATLANTIC POWER CORP. ATP 726 15.710 15.090 15.370 +0.240 ALTO VENTURES LTD ATV 190 0.045 0.045 0.045 +0.005 ARGENTEX MINING CORP ATX 40 0.870 0.870 0.870 -0.050 AUSTRALIAN BANC INCOME FUND AUI.UN 7 9.510 9.260 9.260 -0.570 GOLDEN MINERALS COMPANY AUM 4 19.540 19.500 19.500 +0.670 AURCANA CORP AUN 725 0.620 0.600 0.610 0.000 AURICO GOLD INC. AUQ 249 10.290 10.070 10.270 +0.220 AVENEX ENERGY CORP. AVF 12 5.910 5.880 5.910 +0.040 AVALON RARE METALS INC. AVL 549 6.740 6.420 6.580 +0.180 ANVIL MINING LTD. AVM 169 6.020 5.930 5.930 -0.070 AVION GOLD CORPORATION AVR 6334 1.910 1.760 1.910 +0.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 19.130 18.750 19.010 +0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 690 100.190 100.000 100.190 +0.180 ARTIS REIT AX.UN 174 13.990 13.900 13.950 -0.030 ANDERSON ENERGY LTD. AXL 80 0.850 0.820 0.850 +0.030 ALEXCO RESOURCE CORP. AXR 54 7.410 7.090 7.090 -0.180 AMAYA GAMING GROUP INC. AYA 66 2.710 2.540 2.710 -0.210 AURYX GOLD CORP. AYX 15 0.560 0.560 0.560 +0.040 AZABACHE ENERGY INC. AZA 30 0.580 0.580 0.580 -0.010 AUGUSTA RESOURCE CORPORATION AZC 36 4.350 4.230 4.230 +0.030 AZURE DYNAMICS CORP. AZD 360 0.265 0.260 0.260 -0.025 AZIMUT EXPLORATION INC AZM 1 1.380 1.380 1.380 +0.120 BELL ALIANT INC. BA 98 28.060 27.800 27.870 -0.250 BANRO CORP. BAA 656 3.530 3.350 3.490 +0.200 BADGER DAYLIGHTING LTD. BAD 42 20.240 19.880 20.010 +0.160 BAJA MINING CORP. BAJ 1032 1.040 1.020 1.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 31.740 31.490 31.600 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 9 19.430 19.430 19.430 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.300 25.200 25.200 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 27.140 27.000 27.140 +0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 29 21.570 21.500 21.560 +0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 45 21.390 21.310 21.390 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20 27.240 27.010 27.110 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 21 25.860 25.550 25.860 +0.280 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.930 24.610 24.660 -0.280 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.720 24.720 24.720 +0.050 BANNERMAN RESOURCES LIMITED BAN 125 0.270 0.250 0.260 0.000 BATERO GOLD CORP. BAT 96 2.800 2.740 2.740 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.740 6.740 6.740 +0.600 BOMBARDIER INC. CL. A MV BBD.A 13 6.810 6.780 6.780 -0.290 BOMBARDIER INC. CL. B SV BBD.B 8751 7.000 6.680 6.680 -0.360 COTT CORP BCB 67 8.170 7.890 7.920 -0.140 BCE INC. BCE 643 38.180 37.900 38.030 +0.030 BEAR CREEK MINING CORP BCM 154 6.410 6.060 6.340 +0.270 BLACK DIAMOND GROUP LIMITED BDI 2 29.690 29.550 29.690 +0.440 BIRD CONSTRUCTION INC. BDT 16 11.800 11.660 11.790 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 48.400 47.760 48.040 +0.010 BARKERVILLE GOLD MINES LTD. BGM 12 1.720 1.690 1.710 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 24.520 24.340 24.450 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 49 24.400 23.720 24.400 +0.680 BIRCHCLIFF ENERGY LTD. BIR 203 12.740 12.490 12.710 +0.240 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.960 11.870 11.960 +0.180 BNK PETROLEUM INC. BKX 127 4.740 4.480 4.650 +0.180 BALLARD POWER SYSTEMS INC BLD 1 1.540 1.540 1.540 +0.010 BANK OF MONTREAL BMO 744 61.300 60.250 60.250 -0.880 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.790 26.770 26.770 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.890 26.810 26.810 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.070 22.070 22.070 +0.070 INVESTMENT GRADE TRUST BND.UN 5 8.830 8.830 8.830 +0.030 BONTERRA ENERGY CORP. BNE 44 61.600 60.120 61.370 +1.500 BENGAL ENERGY LTD. BNG 10 1.210 1.210 1.210 -0.020 BANKERS PETROLEUM LTD. BNK 742 7.230 7.020 7.070 +0.030 BONAVISTA ENERGY CORPORATION BNP 306 29.180 28.350 28.890 +0.440 BANK OF NOVA SCOTIA BNS 533 58.400 57.830 57.940 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 24.610 24.520 24.540 -0.060 AMERICAS PETROGAS INC. BOE 58 2.230 2.160 2.220 0.000 BOWMORE EXPLORATION LTD BOW 30 0.540 0.530 0.530 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.030 14.020 14.030 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 264 18.340 18.070 18.270 +0.190 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 18 25.390 25.130 25.390 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 6 25.500 25.500 25.500 +0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 7 25.280 25.280 25.280 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 36 26.510 26.260 26.380 +0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 12 25.840 25.560 25.840 +0.350 BIG ROCK BREWERY INC. BR 2 14.630 14.630 14.630 +0.380 BROOKFIELD RENEWABLE POWER FUND BRC.UN 44 22.800 22.380 22.530 +0.040 BRIGUS GOLD CORP. BRD 713 1.670 1.630 1.640 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 14.140 14.130 14.140 +0.210 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.870 25.870 25.870 0.000 BRIGADIER GOLD LTD BRG 60 0.165 0.165 0.165 -0.100 BRICK LIMITED BRK 20 2.780 2.780 2.780 +0.200 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 9.750 9.750 9.750 +0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 9 10.100 10.100 10.100 +0.010 BELO SUN MINING CORP. BSX 97 1.130 1.070 1.070 +0.020 BENTON RESOURCES CORP BTC 45 0.710 0.680 0.710 +0.100 BAYTEX ENERGY CORP. BTE 74 51.590 50.920 51.340 +0.240 B2GOLD CORP. BTO 1116 3.320 3.210 3.280 +0.100 BUHLER IND BUI 1 5.550 5.550 5.550 -0.100 BOLIVAR ENERGY CORP. BVR 80 0.060 0.060 0.060 -0.005 BRIDGEWATER SYSTEMS CORP BWC 1146 8.130 8.130 8.130 +0.010 BOWOOD ENERGY INC. BWD 100 0.430 0.430 0.430 +0.020 BROWNSTONE ENERGY INC. BWN 40 0.830 0.810 0.810 -0.020 BREAKWATER RES BWR 4738 7.420 7.400 7.400 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 560 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 318 4.960 4.880 4.920 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 1492 1.050 0.980 0.980 -0.050 BOYD GROUP INCOME FUND BYD.UN 12 12.640 12.630 12.630 +2.110 COLONIAL COAL INTERNATIONAL CORP. CAD 5 1.480 1.480 1.480 -0.020 CAE INC CAE 195 12.890 12.700 12.720 -0.290 CANAM GROUP INC. CAM 2 7.220 7.100 7.100 0.000 CANACO RESOURCES INC CAN 199 3.730 3.390 3.700 +0.330 CDN APARTMENT UN CAR.UN 12 19.430 19.300 19.380 +0.090 CASCADES INC CAS 68 6.520 6.410 6.410 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 171 20.440 20.410 20.410 0.000 CLAYMORE BRIC ETF CBQ 2 30.390 30.270 30.390 +0.100 COGECO CABLE INC. SV CCA 11 43.940 43.420 43.920 +0.840 CCL INDUSTRIES INC. CL. B NV CCL.B 4 31.810 31.760 31.810 +0.600 CAMECO CORP CCO 532 23.980 23.460 23.740 -0.190 CATALYST COPPER CORP. CCY 45 0.100 0.100 0.100 -0.005 CORRIDOR RESOURCES INC. CDH 184 2.630 2.540 2.600 +0.070 COEUR D ALENE MINES CORP. CDM 18 24.530 23.820 23.820 -0.100 CARDERO RESOURCE CORP. CDU 1 1.260 1.260 1.260 0.000 COM DEV INTL CDV 12 2.300 2.200 2.200 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 31 21.250 21.230 21.250 +0.140 CENTAMIN EGYPT LIMITED CEE 2720 1.980 1.930 1.970 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 21.030 20.820 20.820 -0.020 CERRO GRANDE MINING CORP. CEG 20 0.590 0.550 0.590 -0.050 COASTAL ENERGY COMPANY CEN 42 7.110 6.920 7.110 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 77 7.000 6.890 6.990 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 30.990 30.910 30.930 +0.070 CANACCORD FINANCIAL INC. CF 38 12.680 12.590 12.630 +0.020 CONFEDERATION MINERALS LTD CFM 70 0.640 0.630 0.630 +0.010 CARFINCO INCOME FUND CFN.UN 25 6.480 6.430 6.450 +0.070 CLIFTON STAR RES INC CFO 96 2.850 2.690 2.730 +0.170 CANFOR CORP CFP 235 10.060 9.540 9.740 +0.350 CALFRAC WELL SERVICES LTD. CFW 53 31.340 30.310 30.910 +0.690 CANFOR PULP PRODUCTS INC. CFX 8 17.840 17.750 17.840 +0.020 CENTERRA GOLD INC. CG 142 16.340 15.890 15.950 -0.020 CGA MINING LIMITED CGA 230 2.840 2.670 2.830 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 262 3.840 3.660 3.660 +0.030 CDN GENERAL INV CGI 3 17.760 17.760 17.760 +0.140 COGECO INC. SV CGO 2 41.490 41.480 41.480 +1.480 CINEPLEX INC. CGX 66 25.740 25.470 25.600 -0.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 22 20.680 20.630 20.680 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 14.660 14.570 14.570 -0.070 CENTRIC HEALTH CORPORATION CHH 147 2.590 2.410 2.590 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 24.200 24.030 24.150 +0.090 CHAMPION MINERALS INC CHM 368 1.550 1.470 1.470 -0.050 CHORUS AVIATION INC. CL B CHR.B 146 5.260 5.200 5.250 +0.070 CHANNEL RESOURCES LTD CHU 140 0.240 0.230 0.240 -0.030 CANBANC INCOME CORP. CIC 18 10.080 10.020 10.080 +0.100 CLAYMORE GLOBAL INFRAST ETF CIF 11 18.310 17.540 18.310 +0.090 CI FINANCIAL CORP. CIX 38 22.880 22.720 22.800 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 20.100 19.920 19.920 -0.070 CARGOJET INC. CJT 7 9.780 9.570 9.710 +0.260 CHINOOK ENERGY INC. CKE 23 1.760 1.740 1.740 -0.030 CML HEALTHCARE INC. CLC 96 9.690 9.230 9.690 +0.410 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 89 20.150 20.120 20.120 -0.020 CONNACHER OIL & GAS LTD. CLL 1672 1.140 1.110 1.120 0.000 CULANE ENERGY CORP CLN 100 2.270 2.270 2.270 +0.040 CANADA LITHIUM CORP. CLQ 190 0.660 0.630 0.660 +0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 82 1.650 1.510 1.590 +0.100 CELESTICA INC SV CLS 701 8.280 8.010 8.180 +0.090 CELTIC EXPLORATION LTD. CLT 64 20.100 19.670 20.060 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 657 78.250 77.380 78.100 +0.640 CIBC PR.A SER 27 CM.PR.E 6 25.350 25.350 25.350 -0.180 CIBC CL A PREF SER 30 CM.PR.H 1 26.030 26.030 26.030 +0.060 CDN IMP BK SER 18 CM.PR.P 1 25.250 25.250 25.250 +0.060 COMPUTER MODELLING GROUP LTD CMG 13 13.970 13.450 13.490 -0.420 CLINE MINING CORP CMK 2196 2.410 2.260 2.270 +0.020 CROWFLIGHT MINERALS INC. CML 140 0.075 0.070 0.070 0.000 COMPTON PETRO CMT 1420 0.120 0.110 0.115 +0.005 CANACOL ENERGY LTD CNE 288 1.130 1.110 1.130 +0.030 CINCH ENERGY CORP. CNH 2120 1.900 1.830 1.900 +0.060 CONTINENTAL NICKEL LIMITED CNI 5 1.300 1.300 1.300 -0.100 CONTINENTAL GOLD LIMITED CNL 23 7.760 7.660 7.710 0.000 CDN NATURAL RES CNQ 901 39.940 39.080 39.120 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 165 75.520 74.560 74.840 -0.150 CANADIAN OREBODIES INC CO 95 0.250 0.250 0.250 -0.045 CARDIOME PHARMA CORP COM 46 4.100 3.880 3.880 -0.130 CANADIAN OIL SANDS LIMITED COS 370 28.100 27.630 27.650 -0.180 CLAYMORE GLOBAL AGR ETF COM UNITS COW 77 21.070 20.950 21.000 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 97 59.310 58.300 58.300 -1.180 CAPITAL POWER INCOME LP CPA.UN 83 19.640 19.420 19.470 +0.120 CLAYMORE S&P/TSX CDN CPD 77 17.470 17.440 17.460 +0.040 CRESCENT POINT ENERGY CORP. CPG 329 43.850 43.400 43.400 +0.020 COALSPUR MINES LIMITED CPT 70 1.880 1.830 1.830 -0.020 CAPITAL POWER CORPORATION CPX 90 27.110 26.630 26.960 +0.360 CEQUENCE ENERGY LTD. CQE 234 3.450 3.240 3.300 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 120 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 228 15.160 14.640 14.760 +0.180 CORONA GOLD CORP CRG 12 1.160 1.160 1.160 +0.030 CLAUDE RES CRJ 206 1.890 1.770 1.860 +0.080 CROCODILE GOLD CORP. CRK 590 0.780 0.760 0.770 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.240 13.140 13.140 -0.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.410 0.410 0.410 -0.160 CAPSTONE MINING CORP. CS 392 3.270 3.140 3.160 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 28 8.140 8.110 8.130 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.770 12.730 12.730 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 74 8.450 8.290 8.310 -0.170 COLOSSUS MINERALS INC CSI 211 7.430 7.200 7.200 -0.020 CONTRANS GROUP INC. CSS 3 8.310 8.310 8.310 -0.110 CAN-60 INCOME CORP. CSY 28 9.240 9.180 9.220 +0.030 CROCOTTA ENERGY INC. CTA 13 2.540 2.500 2.540 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 62.160 61.530 61.580 -0.250 GLOBAL MINERALS LTD CTG 15 0.860 0.860 0.860 +0.040 CATALYST PAPER CORP. CTL 300 0.145 0.135 0.135 -0.015 LE CHATEAU INC. CL A. SV CTU.A 5 8.710 8.710 8.710 +0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 30 56.740 56.190 56.190 -0.510 COMINAR R E UN CUF.UN 41 22.150 22.020 22.020 -0.080 COPPER MINING CORPORATION CUM 356 7.240 7.120 7.140 +0.050 CHURCHILL CORP A CUQ 24 16.940 16.820 16.870 -0.070 CANEXUS INCOME FUND CUS.UN 79 6.860 6.680 6.770 -0.110 COPPER FOX METALS INC CUU 683 2.300 2.180 2.180 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 348 33.580 33.020 33.080 -0.070 CALVALLEY PETROLEUM INC. CVI.A 74 2.400 2.280 2.400 +0.150 CERVUS EQUIPMENT CORPORATION CVL 2 15.910 15.910 15.910 -0.070 SEAVIEW ENERGY INC CVU.A 10 1.010 1.010 1.010 -0.200 CDN WESTERN BANK CWB 31 30.420 30.250 30.250 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 25.790 25.330 25.330 -0.480 CROWN POINT VENTURES LTD CWV 22 2.000 1.980 1.980 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 3.120 3.070 3.070 -0.030 CYBERPLEX J CX 80 0.110 0.100 0.100 -0.005 CYMBRIA CORPORATION CYB 18 13.140 12.760 13.140 -0.060 CYPRESS DEVELOPMENT CORP CYP 50 0.030 0.030 0.030 0.000 C&C ENERGIA LTD CZE 26 10.000 9.950 10.000 +0.090 CDN ZINC CORP J CZN 40 0.770 0.760 0.770 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 32.750 32.560 32.700 +0.140 D ARIANNE RESOURCES INC. DAN 159 1.280 1.190 1.250 +0.050 DAYLIGHT ENERGY LTD. DAY 1258 9.530 9.360 9.360 -0.140 DUNDEE CORP. CL.A SV DC.A 85 25.900 25.640 25.820 +0.220 DIRECTCASH PAYMENTS INC. DCI 8 22.750 22.450 22.450 -0.140 DUNDEE CAPITAL MARKETS INC. DCM 246 1.150 1.110 1.120 -0.040 DDS WIRELESS INT L INC DD 3 1.800 1.800 1.800 -0.420 LABOPHARM INC DDS 15 0.200 0.180 0.180 -0.070 DELPHI ENERGY CORP. DEE 468 2.300 2.250 2.280 -0.010 DETOUR GOLD CORP. DGC 202 27.900 27.050 27.070 -0.220 DATA GROUP INCOME FUND (THE) DGI.UN 39 5.740 5.640 5.740 +0.120 DAVIS + HENDERSON CORPORATION DH 78 19.990 19.750 19.770 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 32 27.020 26.790 26.890 -0.040 DRIFT LAKE RESOURCES INC DLA 75 0.310 0.305 0.305 -0.025 DULUTH METALS LIMITED DM 27 2.290 2.230 2.290 +0.010 DIAMEDICA INC DMA 1 1.360 1.360 1.360 -0.080 DENISON MINES CORP DML 559 1.800 1.720 1.760 +0.030 DEANS KNIGHT INCOME CORPORATION DNC 13 12.520 12.450 12.450 -0.180 CIPHER PHARMACEUTICALS INC. DND 10 1.010 1.010 1.010 0.000 DYNACOR GOLD MINES INC DNG 10 1.050 1.050 1.050 -0.170 CANDENTE COPPER CORP. DNT 375 1.320 1.260 1.270 -0.010 DOLLARAMA INC. DOL 75 32.460 32.070 32.180 +0.240 DUNDEE PRECIOUS METALS INC. DPM 77 7.950 7.680 7.870 +0.240 MEDICAL FACILITIES CORP. DR 46 11.990 11.790 11.790 -0.080 DIVIDEND SELECT 15 CORP. DS 3 9.330 9.330 9.330 +0.210 DESCARTES SYS DSG 45 6.490 6.330 6.350 -0.040 DEETHREE EXPLORATION LTD. DTX 101 3.300 3.160 3.160 +0.010 DRAGONWAVE INC. DWI 4 5.520 5.440 5.440 -0.170 EAGLE HILL EXPLORATION CORP EAG 5 0.185 0.185 0.185 -0.015 EAST ASIA MINERALS CORP EAS 131 3.440 3.190 3.260 +0.110 ENCANA CORP. ECA 1762 28.930 28.510 28.560 -0.480 ETHOS CAPITAL CORP. ECC 71 1.150 1.100 1.150 +0.060 ENERCARE INC. ECI 40 7.600 7.430 7.600 +0.080 ECU SILVER MINING INC. ECU 1088 1.090 1.030 1.090 +0.010 ENDEAVOUR SILVER CORP. EDR 279 8.620 8.310 8.330 0.000 EDLEUN GROUP INC. EDU 45 1.130 1.090 1.130 +0.260 ENDEAVOUR MINING CORPORATION EDV 2372 2.450 2.330 2.380 +0.030 EXALL ENERGY CORP. EE 22 1.670 1.610 1.610 +0.150 ELECTROVAYA INC. EFL 6 1.710 1.710 1.710 +0.010 ENERFLEX LTD. EFX 71 12.630 12.260 12.360 -0.010 ENERGOLD DRILLING CORP EGD 79 4.380 4.240 4.290 +0.030 EAGLE ENERGY TRUST EGL.UN 46 11.100 11.000 11.000 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 681 10.170 9.800 9.850 +0.020 EXCHANGE INCOME CORPORATION EIF 33 21.940 21.190 21.720 -0.220 ENERVEST DIV UN EIT.UN 68 14.660 14.380 14.660 +0.290 NOVEKO INTERNATIONAL INC. EKO 285 0.720 0.660 0.720 +0.170 CIC ENERGY CORP. ELC 1 2.450 2.450 2.450 -0.130 ELDORADO GOLD ELD 2618 14.640 13.720 14.450 +0.750 EASTERN PLATINUM LIMITED ELR 841 0.910 0.880 0.900 0.000 ELY GOLD & MINERALS INC ELY 15 0.350 0.350 0.350 -0.015 EMERA INCORPORATED EMA 66 31.420 31.380 31.400 -0.070 EMERGE OIL & GAS INC. EME 24 2.350 2.340 2.340 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 98 54.470 53.580 54.210 +0.700 EURASIAN MINERALS INC EMX 72 2.650 2.520 2.600 +0.090 ENBRIDGE INC ENB 330 30.840 30.570 30.610 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 18.470 18.240 18.440 +0.020 ENWAVE CORPORATION ENW 7 1.940 1.910 1.940 -0.020 ENCANTO POTASH CORP. EPO 625 0.250 0.240 0.240 -0.015 EPSILON ENERGY LTD. EPS 26 3.700 3.700 3.700 -0.020 ESPERANZA RESOURCES CORP. EPZ 12 1.690 1.610 1.610 +0.060 EQUINOX MINERALS LIMITED EQN 124 8.130 8.120 8.130 +0.010 EQUAL ENERGY LTD. EQU 12 6.710 6.690 6.690 +0.140 EASTMAIN RES J ER 47 1.200 1.130 1.200 +0.080 ENERPLUS CORPORATION ERF 183 30.220 29.980 30.020 +0.010 ENSIGN ENERGY SERVICES INC. ESI 198 18.270 17.400 18.010 +0.650 ESSENTIAL ENERGY SERVICES LTD. ESN 119 1.990 1.940 1.950 0.000 EQUITABLE GROUP INC. ETC 6 28.370 28.370 28.370 -2.710 ENTREE GOLD INC. ETG 3 1.950 1.950 1.950 +0.030 EVOLVING GOLD CORP EVG 30 0.700 0.690 0.690 +0.070 EVERTON RESOURCES INC EVR 410 0.315 0.300 0.315 +0.050 EAST WEST PETROLEUM CORP. EW 25 0.640 0.640 0.640 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 108 10.670 10.450 10.600 -0.100 EXFO INC. EXF 13 8.210 7.980 8.210 +0.240 EXCELLON RESOURCES INC EXN 205 0.730 0.710 0.710 0.000 EXPLOR RESOURCES INC EXS 20 0.510 0.510 0.510 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 1400 0.030 0.030 0.030 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 33 7.270 7.260 7.270 +0.010 FIBREK INC. FBK 1 1.350 1.350 1.350 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.570 12.570 12.570 -0.010 FIRST CAPITAL REALTY INC. FCR 15 16.880 16.640 16.880 +0.270 ETHIOPIAN POTASH CORP. FED 360 0.910 0.870 0.900 +0.040 FAIRBORNE ENERGY LTD FEL 619 4.960 4.810 4.820 +0.050 OCEANIC IRON ORE CORP. FEO 20 0.345 0.345 0.345 -0.045 FLINT ENERGY SERVICES LIMITED FES 713 13.400 13.200 13.220 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 106 384.200 379.850 380.440 +0.790 FORZANI GROUP CL A FGL 130 26.260 26.250 26.250 +0.020 FISSION ENERGY CORP FIS 30 0.590 0.590 0.590 +0.050 FIRST URANIUM FIU 65 0.690 0.670 0.690 +0.010 FIRST QUANTUM J FM 586 126.740 122.500 125.120 +2.800 FORBES AND MANHATTAN COAL CORP. FMC 2 2.820 2.820 2.820 +0.200 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 32 7.780 7.710 7.730 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 12 16.770 16.610 16.610 -0.280 49 NORTH RESOURCES INC. FNR 39 3.260 3.060 3.260 +0.360 FRANCO-NEVADA CORPORATION FNV 45 37.050 36.580 36.800 +0.280 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 +0.005 FIRST MAJESTIC SILVER CORP FR 1055 18.530 17.730 17.770 -0.150 FORBES ENERGY SERVICES LTD. FRB 36 2.450 2.320 2.450 +0.210 CANYON SERVICES GROUP INC. FRC 142 13.770 13.610 13.630 +0.120 FREEHOLD ROYALTIES LTD. FRU 76 20.680 19.860 20.400 +0.580 FIRSTSERVICE CORPORATION SV FSV 21 35.640 34.220 35.280 +1.180 FORSYS METAL CORP FSY 38 1.460 1.420 1.460 +0.010 FIERA SCEPTRE INC. CL A SV FSZ 98 7.350 7.350 7.350 +0.270 FORTUNE MNRL J FT 5 1.440 1.410 1.420 +0.010 FORTRESS PAPER LTD FTP 51 33.590 32.980 32.980 -0.290 FORTIS INC FTS 171 32.070 31.830 31.990 -0.020 FINNING INTL FTT 96 29.290 28.610 28.620 -0.490 THE FUTURA LOYALTY GROUP INC FUT 200 0.040 0.040 0.040 +0.010 FORTUNA SILVER MINES INC FVI 371 5.190 5.020 5.050 +0.050 GOLDCORP INC G 378 48.970 47.270 48.200 +1.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 26.510 26.510 26.510 -0.280 GOLD BULLION DEV CORP GBB 40 0.395 0.385 0.385 0.000 GREAT BASIN GOLD LTD. GBG 10634 2.040 1.830 2.010 +0.200 GABRIEL RES J GBU 345 6.340 6.190 6.280 +0.040 GREAT CANADIAN GAMING CORP GC 38 7.660 7.600 7.660 +0.030 GRANDE CACHE COAL CORP. GCE 252 8.260 8.040 8.040 -0.120 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 8 10.080 10.010 10.010 +0.030 COLABOR GROUP INC. GCL 14 9.960 9.830 9.830 +0.100 GRAN COLOMBIA GOLD CORP. GCM 20 0.980 0.960 0.980 +0.030 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 5000 0.350 0.350 0.350 -0.600 GOLD CANYON RES INC GCU 79 3.040 2.950 2.950 +0.020 GOODFELLOW INC GDL 4 11.050 10.870 11.050 +1.170 GIBSON ENERGY INC. GEI 8 15.980 15.980 15.980 -0.010 PELE MOUNTAIN RESOURCES INC GEM 35 0.190 0.185 0.185 +0.010 GASFRAC ENERGY SERVICES INC. GFS 90 10.270 10.090 10.090 -0.290 GOLDGROUP MINING INC. GGA 64 1.190 1.170 1.180 +0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.035 0.035 0.035 -0.005 CGI GROUP INC. CL.A SV GIB.A 186 22.110 21.700 22.050 +0.220 GILDAN ACTIVEWEAR INC. GIL 129 33.390 32.730 32.740 -0.510 GLG LIFE TECH CORPORATION GLG 6 6.210 6.190 6.190 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 6.590 6.420 6.480 +0.240 GEOMEGA RESOURCES INC. GMA 22 3.440 2.790 3.390 +1.100 GMP CAPITAL INC. GMP 23 12.980 12.640 12.800 -0.160 GENNUM CORP GND 22 7.690 7.600 7.600 +0.120 GENIVAR INC. GNV 94 27.830 27.510 27.760 +0.110 GALLEON ENERGY INC. GO 2920 3.180 3.100 3.130 +0.010 SENIOR GOLD PRODUCERS INCOME CORP. GPC 13 8.810 8.770 8.770 -0.270 GOLDEN PREDATOR CORP. GPD 150 1.010 1.000 1.000 0.000 GREAT PANTHER SILVER LIMITED GPR 2613 3.480 3.320 3.400 +0.090 GREAT QUEST METALS LTD GQ 101 3.890 3.590 3.890 +0.330 GOLDEN QUEEN MNG J GQM 78 3.370 3.250 3.300 +0.010 GOLDSTONE RESOURCES INC. GRC 30 0.840 0.840 0.840 +0.170 GOLDEN REIGN RESOURCES LTD GRR 80 0.930 0.900 0.900 +0.090 GOLD RESERVE INC GRZ 4 2.420 2.370 2.370 -0.130 GOLDEN STAR GSC 209 2.350 2.300 2.300 0.000 GREYSTAR RES J GSL 254 2.630 2.470 2.490 -0.010 GRAN TIERRA ENERGY INC GTE 222 6.470 6.300 6.350 0.000 GUYANA GOLDFIELDS INC GUY 16 8.040 7.680 7.700 -0.110 GOLD STANDARD VENTURES CORP. GV 86 1.400 1.390 1.400 0.000 GOWEST GOLD LTD. GWA 20 0.290 0.290 0.290 -0.005 GREAT WESTERN MINERALS GRP GWG 265 0.680 0.650 0.680 +0.020 GREAT-WEST LIFECO INC GWO 214 25.460 25.060 25.210 -0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.520 24.520 24.520 -0.150 GALWAY RESOURCES LTD. GWY 35 0.930 0.900 0.900 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 16 10.360 10.320 10.320 -0.020 HABANERO RESOURCES INC HAO 10 0.115 0.115 0.115 +0.005 HATHOR EXPLORATION LIMITED HAT 85 2.630 2.580 2.590 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 4.290 4.290 4.290 -0.040 HUDBAY MINERALS INC. HBM 462 13.650 13.100 13.210 +0.190 HELIX BIOPHARM HBP 6 2.860 2.810 2.810 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 110 20.240 20.010 20.010 +0.120 HOME CAPITAL GROUP INC. HCG 26 53.570 52.380 52.380 -0.890 HOMBURG CANADA REIT HCR.UN 52 12.870 12.670 12.760 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2655 4.190 4.190 4.190 +0.950 HANFENG EVERGREEN INC. HF 23 4.450 4.400 4.420 -0.060 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 16 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 456 10.990 10.590 10.800 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 616 13.330 12.840 13.070 +0.390 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 45 5.900 5.780 5.900 -0.130 HANA MINING LTD HMG 6 1.860 1.840 1.840 +0.030 HINTERLAND METALS INC HMI 85 0.300 0.300 0.300 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 47 18.510 17.710 18.510 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1231 8.150 7.810 8.140 +0.300 HORIZON NORTH LOGISTICS HNL 54 4.410 4.350 4.350 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5433 5.520 5.290 5.300 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1761 6.980 6.780 6.940 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3354 6.830 6.610 6.680 +0.120 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 9.270 9.270 9.270 +0.390 H & R REAL EST UN HR.UN 71 21.510 21.240 21.380 -0.190 STANS ENERGY CORP. HRE 235 1.750 1.620 1.680 +0.050 HIGH RIVER GOLD J HRG 174 1.140 1.120 1.120 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 69 8.540 8.420 8.500 +0.070 HARTE GOLD CORP HRT 20 0.405 0.405 0.405 +0.065 HEROUX-DEVTEK HRX 11 8.500 8.170 8.340 -0.320 HUSKY ENERGY INC. HSE 337 28.300 28.040 28.140 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 69 12.970 12.950 12.960 +0.020 HARRY WINSTON DIAMOND HW 255 16.160 15.790 15.790 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 531 9.240 9.130 9.240 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 10.820 10.810 10.810 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 253 21.170 20.830 20.830 -0.120 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 18.030 18.030 18.030 +0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1155 6.310 6.170 6.280 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 518 10.510 10.290 10.320 -0.030 ITHACA ENERGY INC IAE 421 2.130 2.080 2.130 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 41.430 40.470 41.050 +0.640 INTREPID MINES LTD. IAU 396 1.720 1.650 1.650 -0.020 IBI GROUP INC. IBG 2 14.180 14.180 14.180 +0.420 INTER-CITIC MINERALS INC. ICI 64 1.350 1.280 1.340 +0.040 IC POTASH CORP. ICP 204 1.110 1.020 1.100 +0.080 REIT INDEXPLUS INCOME FUND IDR.UN 13 11.620 11.410 11.620 +0.060 IVANHOE ENERGY IE 237 1.920 1.870 1.880 +0.020 INTACT FINANCIAL CORPORATION IFC 51 55.390 54.430 55.250 +0.350 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 55 55.310 54.600 55.110 +0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 4.830 4.650 4.830 +0.260 IGM FINANCIAL INC. IGM 523 50.500 50.050 50.330 +0.120 IMPERIAL METALS CORP. III 13 19.510 19.100 19.100 +0.210 IAMGOLD CORP IMG 1009 19.340 18.850 18.980 -0.370 INMET MNG CORP IMN 380 66.460 65.230 65.350 -0.600 IMPERIAL OIL IMO 328 44.570 43.840 43.960 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 29 7.730 7.660 7.660 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 42 9.990 9.830 9.890 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 6.790 6.730 6.760 +0.020 INSCAPE CORP. SV INQ 1 2.710 2.710 2.710 -0.040 INTERTAINMENT MEDIA INC INT 2720 0.760 0.690 0.700 -0.010 INTER PIPELINE FUND IPL.UN 120 15.830 15.530 15.830 +0.330 IMPACT SILVER CORP IPT 67 2.010 1.940 1.960 +0.010 IROC SYSTEMS CORP. ISC 27 1.980 1.940 1.940 +0.110 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.470 0.460 0.460 -0.005 ICRON TECHNOLOGIES CORP IT 50 0.510 0.510 0.510 INTL TOWER HILL MINE LTD ITH 64 7.090 6.790 6.800 +0.020 INTERTAPE POLYMER ITP 2 1.790 1.770 1.790 +0.040 IVANHOE MINES J IVN 231 22.970 22.380 22.380 -0.300 JAGUAR MINING INC. JAG 84 4.890 4.700 4.720 +0.050 JUST ENERGY GROUP INC. JE 53 14.310 14.180 14.200 -0.110 KINROSS GOLD CORP K 8497 15.370 15.020 15.310 +0.380 KAMINAK GOLD CORP KAM 307 3.990 3.770 3.910 +0.290 KATANGA MINING LIMITED KAT 386 1.700 1.650 1.660 -0.020 K-BRO LINEN INC. KBL 1 21.530 21.530 21.530 -0.020 KIMBER RES INC. KBR 20 1.600 1.570 1.570 +0.090 KLONDEX MINES LTD. KDX 2 2.760 2.760 2.760 -0.050 KEYERA CORP. KEY 36 42.240 41.770 42.220 +0.390 KINGSWAY FIN KFS 10 0.960 0.960 0.960 -0.020 KIRKLAND LAKE GOLD INC. KGI 95 15.000 14.510 14.900 +0.420 KEEGAN RESOURCES INC. KGN 60 7.460 7.150 7.360 +0.260 KILLAM PROPERTIES INC. KMP 58 10.830 10.730 10.800 +0.110 KARNALYTE RESOURCES INC. KRN 1 10.110 10.110 10.110 -0.340 LOBLAW COMPANIES LIMITED L 80 39.800 39.310 39.620 +0.200 LITHIUM AMERICAS CORP. LAC 27 1.660 1.630 1.660 +0.050 LARAMIDE RESOURCES LTD. LAM 111 1.090 1.010 1.040 +0.030 LAURENTIAN BANK LB 22 45.590 45.000 45.100 -0.150 LIBERTY MINES INC. LBE 60 0.110 0.100 0.100 0.000 LUMINA COPPER CORP LCC 3 5.800 5.730 5.740 -0.100 LAGO DURADO MINERALS LTD LDM 5 0.540 0.540 0.540 0.000 LEGACY OIL AND GAS INC. LEG 382 12.580 12.000 12.010 -0.070 LONGFORD ENERGY INC LFD 420 0.205 0.200 0.200 -0.010 LARGO RESOURCES LTD LGO 15 0.405 0.395 0.395 -0.010 LITHIUM ONE INC. LI 11 1.420 1.420 1.420 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 121 69.150 68.530 68.770 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 103 10.630 10.380 10.520 -0.120 LIQUOR STORES N.A. LTD. LIQ 46 15.090 15.010 15.030 +0.110 LULULEMON ATHLETICA INC. LLL 27 101.970 99.160 99.330 -0.520 LA MANCHA RESOURCES INC. LMA 10 2.230 2.180 2.230 +0.110 LNG ENERGY LTD LNG 100 0.390 0.370 0.390 +0.010 LINAMAR CORP LNR 72 20.490 20.170 20.450 +0.280 LONGVIEW OIL CORP. LNV 8 11.210 11.060 11.160 +0.170 LINEAR METALS CORP LRM 50 0.305 0.305 0.305 -0.005 LAKE SHORE GOLD CORP. LSG 1041 3.280 3.190 3.210 +0.030 LUNDIN MINING CORP. LUN 1621 6.850 6.660 6.680 -0.140 LEVON RES LTD LVN 472 1.840 1.750 1.770 -0.020 LEISUREWORLD SENIOR CARE CORP LW 82 10.900 10.790 10.820 +0.220 LYDIAN INTERNATIONAL LTD LYD 24 2.500 2.490 2.490 -0.010 MAGINDUSTRIES CORP MAA 70 0.225 0.225 0.225 0.000 MIRANDA GOLD CORP MAD 5 0.405 0.405 0.405 -0.085 MAG SILVER CORP. MAG 62 10.440 10.110 10.110 +0.060 MINERA ANDES INC. MAI 2001 2.570 2.280 2.520 +0.240 MAGELLAN AEROSPACE CORP. MAL 1 4.510 4.510 4.510 +0.370 MAUDORE MINERALS LTD MAO 12 5.490 5.380 5.490 +0.100 MAWSON RESOURCES LTD MAW 76 1.910 1.810 1.880 +0.060 MBAC FERTILIZER CORP. MBC 73 2.840 2.740 2.840 +0.080 MANITOBA TELECOM MBT 62 32.870 32.500 32.630 +0.080 MCCOY BROS INC. MCB 10 3.890 3.880 3.890 +0.060 FIRST LITHIUM RESOURCES INC. MCI 200 0.090 0.090 0.090 0.000 MACDONALD DETTWILER MDA 40 54.680 53.840 54.120 -0.360 MAJOR DRILLING GRP MDI 43 13.780 13.160 13.710 +0.530 MIDWAY GOLD CORP MDW 2 1.870 1.870 1.870 +0.100 MEG ENERGY CORP. MEG 82 51.080 48.910 50.620 +2.030 MIDWAY ENERGY LTD. MEL 119 3.990 3.880 3.990 +0.010 MAINSTREET EQ J MEQ 45 17.330 17.010 17.120 +0.630 MANULIFE FIN MFC 2041 16.460 16.150 16.150 -0.260 MAPLE LEAF FOODS MFI 64 11.460 11.350 11.360 -0.010 MINEFINDERS J MFL 141 12.500 12.290 12.360 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 307 48.810 48.040 48.360 +0.080 MEGA URANIUM LTD. MGA 370 0.395 0.380 0.380 +0.015 MIGAO CORPORATION MGO 77 4.480 4.380 4.420 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.330 11.270 11.270 -0.150 GENWORTH MI CANADA INC. MIC 35 26.000 25.920 25.920 +0.020 MINT TECHNOLOGY CORP MIT 200 0.140 0.140 0.140 +0.010 MCAN MORTGAGE CORPORATION MKP 10 14.490 14.430 14.430 +0.070 MERCATOR MINERALS LTD. ML 603 2.740 2.630 2.690 +0.090 MARSULEX INC MLX 5 13.810 13.810 13.810 +0.060 MOOD MEDIA CORPORATION MM 14 2.660 2.650 2.660 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 53 10.270 10.020 10.270 +0.280 MIRABELA NICKEL LIMITED MNB 36 1.820 1.780 1.820 0.000 MAGELLAN MINERALS LTD MNM 20 1.140 1.140 1.140 -0.040 METALS PLUS INCOME CORP. MPI 10 7.850 7.850 7.850 MOUNTAIN PROV J MPV 1 5.470 5.470 5.470 -0.010 MORGUARD CORP. MRC 3 73.990 73.990 73.990 +3.500 MELCOR DEV MRD 157 15.880 15.540 15.800 -0.110 MARTINREA INTERNATIONAL INC. MRE 13 7.780 7.660 7.670 +0.110 MIRA RESOURCES CORP. MRP 235 0.265 0.250 0.250 MORGUARD UN MRT.UN 25 15.510 15.410 15.500 +0.090 METRO INC. CL.A SV MRU.A 142 47.990 47.360 47.490 -0.060 MIRASOL RESOURCES LTD MRZ 137 4.690 4.480 4.480 -0.220 MOSAID TECH MSD 4 27.900 27.520 27.900 +0.990 MORNEAU SHEPELL INC. MSI 19 10.170 10.080 10.100 -0.010 MORGUARD SUNSTONE REIT MSN.UN 2 10.200 10.200 10.200 -0.170 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 9.980 9.980 9.980 +0.020 MINCO SILVER CORP. MSV 163 5.230 4.390 5.090 +0.550 MIRANDA TECHNOLOGIES INC. MT 2 7.440 7.370 7.370 +0.120 MULLEN GROUP LTD. MTL 114 20.740 20.000 20.220 +0.270 METHANEX CORP MX 42 29.210 29.020 29.130 +0.060 MAXIM POWER CORP. MXG 4 2.910 2.910 2.910 -0.160 MAZORRO RESOURCES INC MZO 10 0.345 0.345 0.345 -0.015 NATIONAL BANK OF CANADA NA 166 77.900 77.030 77.440 +0.320 NAL ENERGY CORPORATION NAE 136 11.380 11.170 11.220 0.000 NEWALTA CORPORATION NAL 69 12.750 12.390 12.750 +0.350 NORBORD INC. NBD 17 12.020 11.810 12.020 +0.290 NORTH COUNTRY GOLD CORP. NCG 86 1.690 1.620 1.650 +0.030 NEVADA COPPER CORP. NCU 46 5.490 5.430 5.460 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 85 9.880 9.450 9.480 -0.190 NORDION INC. NDN 19 10.350 10.180 10.240 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 431 8.210 7.980 8.100 +0.130 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 60 96.140 96.140 96.140 -0.120 NEWSTRIKE CAPITAL INC. NES 13 2.180 2.120 2.170 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 121 7.630 7.520 7.600 +0.050 NOVAGOLD RES INC. NG 190 9.220 8.930 9.120 +0.220 NEW GOLD INC. NGD 1265 10.050 9.680 9.730 +0.080 ANGLE ENERGY INC. NGL 155 9.590 9.050 9.510 +0.440 NORTHERN GOLD MINING INC NGM 100 0.435 0.435 0.435 +0.015 NGEX RESOURCES INC. NGQ 55 3.120 3.060 3.060 -0.060 NORTHGATE MINERALS CORP NGX 232 2.640 2.610 2.620 +0.080 VICTORY NICKEL NI 20 0.090 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 36 4.800 4.720 4.800 -0.040 NIKO RES NKO 139 66.850 65.460 65.700 -0.800 NEW MILLENIUM IRON CORP. NML 236 2.820 2.560 2.760 +0.270 NIMIN ENERGY CORP. NNN 11 1.640 1.640 1.640 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.410 7.380 7.410 +0.010 NORONT RES LTD NOT 5 0.580 0.580 0.580 0.000 ASIA NOW RESOURCES CORP. NOW 100 0.295 0.295 0.295 -0.085 NORTHLAND POWER INC. NPI 24 16.010 15.950 16.010 +0.030 VERDE POTASH PLC NPK 74 6.250 5.540 6.170 +0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 119 30.690 30.120 30.490 -0.010 NEVSUN RES J NSU 177 6.160 5.970 6.030 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 57 3.490 3.410 3.430 -0.020 NORTHERN TIGER RESOURCES INC NTR 30 0.530 0.520 0.520 +0.020 NAUTILUS MINERALS INC. NUS 111 2.750 2.650 2.650 -0.130 NUVISTA ENERGY LTD. NVA 196 9.000 8.800 8.900 +0.130 NOVUS ENERGY INC. NVS 335 0.930 0.900 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 72 20.300 19.810 20.110 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.250 12.250 12.250 +0.090 NEXJ SYSTEMS INC. NXJ 32 8.370 7.500 7.910 -0.340 NATCORE TECHNOLOGY INC. NXT 30 0.760 0.740 0.760 -0.210 NEXEN INC. NXY 620 20.780 20.330 20.330 -0.420 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 10.820 10.770 10.770 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 4 10.130 10.130 10.130 +0.090 ONEX CORPORATION SV OCX 71 36.220 35.680 35.940 +0.190 OCEANAGOLD CORP. OGC 785 2.690 2.570 2.620 +0.130 ORBIT GARANT DRILLING INC. OGD 1 5.350 5.350 5.350 +0.190 ORO MINING LTD. OGR 95 0.290 0.260 0.285 -0.005 ORKO SILVER CORP OK 196 3.040 2.920 2.990 +0.070 OROMIN EXPLORATION LTD. OLE 20 0.860 0.860 0.860 -0.050 OLIVUT RESOURCES LTD OLV 56 1.300 1.270 1.280 -0.020 OROSUR MINING INC. OMI 99 1.150 1.150 1.150 0.000 OPEN RANGE ENERGY CORP. ONR 1540 5.440 5.110 5.370 +0.370 OPTI CANADA INC. OPC 180 0.105 0.100 0.105 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 205 0.840 0.790 0.790 -0.030 AURA MINERALS INC. ORA 513 2.300 2.100 2.140 +0.020 OREZONE GOLD CORP. ORE 115 3.680 3.510 3.590 -0.040 ORBITE VSPA INC. CL A ORT.A 1281 3.390 3.140 3.210 -0.390 ORVANA MINERALS J ORV 43 2.500 2.460 2.490 +0.060 OSISKO MINING CORPORATION OSK 1088 15.010 14.680 14.920 +0.410 OPEN TEXT CORP OTC 25 59.540 59.300 59.300 -0.450 PRIMERO MINING CORP. P 219 3.520 3.380 3.420 -0.010 PAN AMERICAN J PAA 14 30.220 29.870 29.870 -0.160 PETROBANK J PBG 283 15.380 15.120 15.250 +0.200 PETROBAKKEN ENERGY LTD. PBN 143 14.470 14.290 14.290 -0.010 INTL PBX VENTURES LTD. PBX 60 0.350 0.350 0.350 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 10.180 10.110 10.110 -0.180 PACE OIL AND GAS LTD. PCE 17 7.200 6.940 7.110 +0.140 PROPHECY COAL CORP. PCY 95 0.630 0.580 0.590 -0.010 PRECISION DRILLING CORPORATION PD 328 13.530 13.030 13.340 +0.280 N A PALLADIUM PDL 157 3.910 3.730 3.750 +0.050 PALADIN RESOURCES LTD. PDN 1845 2.600 2.470 2.530 +0.100 PETROLIA INC. PEA 17 1.880 1.860 1.860 -0.060 PORTO ENERGY CORP. PEC 10 0.760 0.760 0.760 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 21.660 21.140 21.610 +0.480 PETROFRONTIER CORP. PFC 120 2.720 2.410 2.610 +0.200 PREMIER GOLD MINES LTD. PG 259 5.570 5.200 5.410 +0.160 PEREGRINE DIAMONDS LTD. PGD 23 1.820 1.810 1.810 +0.070 PENGROWTH ENERGY CORPORATION PGF 173 12.230 11.980 12.140 +0.180 PEREGRINE METALS LTD. PGM 60 0.760 0.690 0.710 +0.050 PHX ENERGY SERVICES CORP. PHX 4 11.280 11.280 11.280 -0.070 PREMIUM INCOME CORP CL A PIC.A 3 7.640 7.640 7.640 +0.020 PRIMARY PETROLEUM CORP PIE 20 0.520 0.520 0.520 +0.065 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 10.990 10.840 10.840 -0.110 PARKLAND FUEL CORPORATION PKI 46 12.190 12.120 12.150 +0.070 PALADIN LABS J PLB 16 42.470 40.480 40.820 +0.010 PILOT GOLD INC. PLG 54 2.550 2.510 2.520 -0.010 PARALLEL ENERGY TRUST PLT.UN 93 10.390 10.250 10.340 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 3 10.400 10.400 10.400 -0.010 PETROMINERALES LTD. PMG 95 30.540 29.330 29.410 -0.120 PETROMANAS ENERGY INC. PMI 100 0.270 0.270 0.270 -0.005 PERPETUAL ENERGY INC. PMT 326 3.200 3.160 3.170 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 527 20.700 20.590 20.590 -0.010 PINETREE CAPITAL LTD PNP 350 2.460 2.360 2.380 -0.070 PANORIENT ENERGY CORP. POE 64 5.480 5.390 5.480 +0.120 POLYMET MINING CORP. POM 42 1.460 1.400 1.410 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 359 52.500 51.340 51.340 -1.100 PARAMOUNT RESOURCES LTD. POU 301 27.650 27.110 27.110 -0.360 POWER CORPORATION OF CANADA SV POW 294 26.590 26.300 26.350 -0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 24.250 24.090 24.100 -0.410 PASSPORT POTASH INC PPI 120 0.590 0.580 0.590 0.000 PEMBINA PIPELINE CORPORATION PPL 127 25.160 24.280 25.010 +0.530 PAINTED PONY PETROLEUM CL A PPY.A 77 11.690 11.530 11.550 +0.050 PRD ENERGY INC. PRD 50 0.640 0.640 0.640 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 461 27.350 26.600 27.080 +0.330 PERSHIMCO RESOURCES INC. PRO 5 0.920 0.920 0.920 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 480 14.140 13.960 13.990 -0.090 PERSEUS MINING LIMITED PRU 95 2.720 2.660 2.720 +0.090 PINECREST ENERGY INC. PRY 110 2.680 2.390 2.470 +0.070 PULSE SEISMIC INC. PSD 61 2.010 1.920 1.970 -0.070 PASON SYSTEMS INC. PSI 35 13.680 13.360 13.360 -0.300 PURE ENERGY SERVICES LTD. PSV 27 7.650 7.560 7.560 +0.190 PETROAMERICA OIL CORP. PTA 510 0.140 0.130 0.140 +0.015 PATHEON INC PTI 14 2.200 2.150 2.160 0.000 PLATINUM GROUP METALS LTD. PTM 244 1.980 1.910 1.960 +0.040 PETAQUILLA MINERALS LTD. PTQ 120 0.670 0.610 0.630 -0.030 PROVIDENT ENERGY LTD. PVE 80 8.310 8.210 8.290 +0.090 PRETIUM RESOURCES INC. PVG 24 9.550 9.380 9.490 +0.150 POWER FINANCIAL CORP. PWF 244 29.850 29.570 29.610 -0.230 PENN WEST PETROLEUM LTD. PWT 448 22.760 22.270 22.300 -0.270 PALLISER OIL & GAS CORPORATION PXL 1 1.330 1.330 1.330 0.000 PAREX RESOURCES INC. PXT 100 7.570 7.280 7.460 +0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 800 103.000 103.000 103.000 +2.490 BLACKPEARL RESOURCES INC. PXX 495 6.600 6.300 6.440 +0.140 POYNT CORPORATION PYN 215 0.145 0.135 0.145 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.980 8.980 8.980 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 31 3.740 3.600 3.620 -0.080 QUEBECOR INC. CL.B SV QBR.B 21 31.560 31.000 31.000 -0.560 QUESTERRE ENERGY CORP QEC 400 0.910 0.890 0.890 -0.010 QUETZAL ENERGY LTD. QEI 230 0.100 0.090 0.100 +0.015 QUEENSTON MNG QMI 56 7.200 6.970 7.050 +0.030 QUEST RARE MINERALS LTD. QRM 279 5.900 5.230 5.750 +0.550 QUADRA FNX MINING LTD. QUX 691 13.670 13.400 13.450 -0.060 ROMARCO MINERALS INC. R 683 1.960 1.870 1.930 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.490 25.330 25.330 -0.290 BLUE RIBBON INCOME FUND RBN.UN 13 10.990 10.900 10.990 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 634 36.960 36.380 36.600 -0.060 ROYAL COAL CORP. RDA 65 0.185 0.185 0.185 0.000 ROCK ENERGY INC. RE 15 3.880 3.800 3.830 -0.050 CDN REAL ESTATE UN REF.UN 12 33.530 33.410 33.460 -0.060 REGULUS RESOURCES INC. REG 10 1.090 1.090 1.090 -0.010 RIOCAN REAL EST UN REI.UN 97 25.800 25.580 25.710 +0.200 RESERVOIR CAPITAL CORP REO 60 1.300 1.300 1.300 +0.260 RARE ELEMENT RESOURCES LTD RES 57 10.720 10.140 10.310 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 48 15.490 15.070 15.070 -0.110 ROMIOS GOLD RESOURCES INC. RG 30 0.415 0.415 0.415 +0.005 ROCKGATE CAPITAL CORP. RGT 180 1.180 1.110 1.110 +0.060 RICHMONT MINES RIC 57 7.160 6.950 6.960 +0.100 RESEARCH IN MOTION LIMITED RIM 2097 28.080 26.900 27.620 -0.150 RIO ALTO MINING LIMITED RIO 246 2.110 1.980 2.020 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 0.710 0.690 0.690 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 9.920 9.810 9.810 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.980 5.950 5.970 +0.060 RMP ENERGY INC. RMP 37 2.300 2.170 2.290 +0.070 RUBICON MINERALS CORP. RMX 531 4.600 4.280 4.480 +0.230 ROYAL NICKEL CORPORATION RNX 144 1.170 1.070 1.140 +0.090 RONA INC. RON 177 12.320 12.160 12.170 -0.030 RODINIA OIL CORP. ROZ 58 1.320 1.280 1.290 +0.010 RAM POWER CORP. RPG 100 0.450 0.440 0.450 +0.025 RICHARDS PACKAGING INCOME FUND RPI.UN 6 8.310 8.310 8.310 -0.300 RENEGADE PETROLEUM LTD. RPL 42 3.020 2.990 2.990 -0.060 ARPETROL LTD. RPT 100 0.105 0.105 0.105 -0.005 RAINYRIVER RESOURCES LTD. RR 164 9.700 9.410 9.620 +0.280 ROGERS SUGAR INC. RSI 44 5.390 5.360 5.390 +0.020 RUSSEL METALS RUS 31 23.810 23.550 23.760 -0.010 REVETT MINERALS INC. RVM 57 4.290 4.190 4.200 -0.010 RESVERLOGIX CORP. RVX 35 1.590 1.500 1.500 -0.060 ROYAL BANK OF CANADA RY 678 55.110 54.520 54.530 -0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 24.530 24.370 24.420 +0.040 RBC 4.90% SER. W RY.PR.W 8 24.710 24.680 24.710 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 6 27.400 27.360 27.380 +0.080 SHERRITT INTL RV S 770 6.420 6.270 6.270 -0.070 SOUTHERN ARC MINERALS INC SA 67 1.990 1.880 1.960 +0.060 SOUTH AMERICAN SILVER CORP. SAC 151 2.070 1.880 1.980 +0.160 SAPUTO INC. SAP 174 45.950 45.270 45.550 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.840 0.840 0.840 +0.040 SABINA GOLD & SILVER CORP. SBB 185 6.550 6.050 6.490 +0.560 BROMPTON SPLIT BANC CORP. CL A SBC 13 12.200 11.910 12.200 -0.230 S SPLIT CORP. CL A SBN 4 8.600 8.600 8.600 +0.130 SHOPPERS DRUG MART CORPORATION SC 229 40.940 40.260 40.820 +0.450 SEARS CANADA INC SCC 4 17.530 17.410 17.410 -0.030 SELECTCORE LTD SCG 1930 0.530 0.470 0.510 +0.040 SHAWCOR LTD. CL.A SV SCL.A 22 27.980 27.620 27.730 -0.150 SPROTT RESOURCE CORP SCP 92 4.800 4.700 4.780 +0.110 SECOND WAVE PETROLEUM INC SCS 104 2.600 2.510 2.600 +0.040 SEA DRAGON ENERGY INC. SDX 55 0.135 0.130 0.135 0.000 SEABRIDGE GOLD INC. SEA 2 27.200 27.110 27.110 +0.630 SECURE ENERGY SERVICES INC. SES 141 10.090 9.590 9.770 +0.120 SEAFIELD RESOURCES LTD SFF 160 0.290 0.285 0.285 +0.010 SUNRIDGE GOLD CORP SGC 10 0.770 0.770 0.770 +0.010 SHORE GOLD INC. SGF 230 0.730 0.700 0.710 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 29 10.200 10.030 10.030 -0.020 SAN GOLD CORP SGR 2139 3.320 3.220 3.300 +0.030 SURGE ENERGY INC. SGY 9 9.300 9.300 9.300 0.000 SPROTT INC SII 279 7.840 7.650 7.700 -0.120 SPROTT RESOURCE LENDING CORP. SIL 3 1.730 1.730 1.730 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 238 21.130 20.720 20.720 -0.180 STEAM OIL AND GAS LTD SKO 6 1.290 1.270 1.290 0.000 SKYWEST ENERGY CORP. SKW 40 0.470 0.460 0.460 -0.010 SUN LIFE FINANCIAL INC. SLF 609 28.940 28.530 28.540 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.260 22.220 22.260 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 22.680 22.530 22.680 +0.270 STERLING RESOURCES LTD SLG 61 1.810 1.780 1.790 -0.020 ST. ELIAS MINES LTD SLI 97 2.180 2.110 2.180 +0.080 SILVER WHEATON CORP. SLW 329 32.570 31.720 31.900 -0.170 SILVERMEX RESOURCES INC. SLX 15 0.630 0.630 0.630 +0.020 STRATEGIC METALS LTD SMD 53 3.240 3.170 3.220 +0.170 SEMAFO J SMF 897 7.690 7.270 7.330 -0.110 SATURN MINERALS INC SMI 120 0.270 0.270 0.270 +0.010 STAR NAVIGATION SYS GRP LTD SNA 70 0.290 0.290 0.290 +0.010 SNC-LAVALIN SV SNC 76 55.900 54.950 54.950 -0.550 SHAMARAN PETROLEUM CORP. SNM 95 0.800 0.770 0.770 -0.010 STRATEGIC OIL & GAS LTD SOG 10 1.010 1.010 1.010 0.000 SONDE RESOURCES CORP. SOQ 6 2.670 2.620 2.670 +0.020 SUNOPTA INC. SOY 2 6.710 6.710 6.710 +0.010 SUPERIOR PLUS CORP. SPB 186 11.400 11.340 11.360 -0.040 SCORPIO MINING CORP. SPM 309 1.290 1.270 1.270 0.000 SPRYLOGICS INTL CORP SPY 10 0.165 0.165 0.165 -0.025 SILVER QUEST RESOURCES LTD SQI 1018 1.120 1.040 1.060 +0.050 SMASH MINERALS CORP. SSH 9 1.210 1.210 1.210 -0.010 SANDSTORM GOLD LTD. SSL 1360 1.220 1.140 1.140 -0.060 SILVER STANDARD RES INC. SSO 44 26.110 25.490 25.670 +0.390 SANDSPRING RESOURCES LTD. SSP 174 2.410 2.260 2.320 -0.040 STEM CELL THERAPEUTICS CORP SSS 660 0.080 0.070 0.070 +0.005 STONEGATE AGRICOM LTD ST 15 1.040 1.020 1.020 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 4 6.280 6.270 6.280 +0.010 STRATHMORE MINERALS CORP STM 120 0.540 0.510 0.540 +0.030 STANTEC INC STN 56 28.420 27.920 28.350 +0.170 SPARTAN OIL CORP. STO 2 2.540 2.540 2.540 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 1594 1.580 1.500 1.530 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 103.510 103.510 103.510 +1.420 SUNCOR ENERGY INC. SU 682 38.060 37.400 37.480 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 520 2.010 1.940 1.940 -0.030 SANDVINE CORPORATION SVC 95 2.050 1.900 2.000 +0.020 SILVERCREST MINES INC SVL 105 1.350 1.330 1.350 -0.010 SILVERCORP METALS INC. SVM 544 9.360 8.980 9.080 +0.090 CLAYMORE SILVER BULLION TR SVR.UN 10 21.890 21.750 21.790 +0.060 SAVANNA ENERGY SERVICES CORP SVY 111 8.860 8.670 8.760 +0.070 SIERRA WIRELESS SW 11 11.630 11.560 11.570 -0.010 SUNWARD RESOURCES LTD. SWD 88 1.530 1.520 1.530 +0.050 SWISHER HYGIENE INC. SWI 12 5.770 5.680 5.760 +0.090 STORNOWAY DIAMOND CORP. SWY 63 2.110 2.080 2.100 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 54.390 54.130 54.130 +0.020 SAMEX MINING CORP SXG 43 1.110 1.090 1.090 -0.020 TELUS CORPORATION T 106 53.460 53.030 53.050 -0.050 TELUS CORPORATION NV T.A 86 51.090 50.650 50.760 -0.040 TRANSALTA CORPORATION TA 228 20.820 20.700 20.700 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 4 24.970 24.820 24.970 +0.200 TAG OIL LTD TAO 99 6.170 5.890 6.130 +0.150 TWIN BUTTE ENERGY LTD. TBE 69 2.540 2.470 2.480 +0.040 TAIGA BUILDING PRODUCTS LTD. TBL 35 0.800 0.760 0.760 -0.100 TONBRIDGE POWER INC TBZ 40 1.420 1.370 1.370 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 585 45.340 44.130 44.130 -1.310 TRANSCONTINENTAL INC. CL A SV TCL.A 29 14.650 14.540 14.560 -0.030 THOMPSON CREEK METALS COMPANY TCM 677 9.660 9.450 9.490 -0.070 TRICAN WELL TCW 198 21.970 21.530 21.550 -0.220 TORONTO-DOMINION BANK TD 294 80.550 79.600 79.600 -0.600 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.500 27.550 -0.040 TRINIDAD DRILLING LTD. TDG 454 8.510 8.240 8.270 -0.180 TRILOGY ENERGY CORP. TET 54 24.070 23.560 23.660 -0.390 TRANSFORCE INC. TFI 45 15.220 14.920 14.920 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 10 11.470 11.430 11.430 +0.090 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.580 11.560 11.580 +0.020 TRANSGLOBE J TGL 147 11.400 11.110 11.110 -0.310 TERANGA GOLD CORPORATION TGZ 61 2.600 2.570 2.570 +0.110 THERATECHNOLOGIES TH 31 4.370 4.310 4.350 +0.050 TIM HORTONS INC. THI 183 45.460 45.020 45.170 +0.270 TAHOE RESOURCES INC. THO 56 18.400 18.010 18.150 +0.030 TITANIUM CORP INC TIC 10 2.310 2.310 2.310 +0.030 TUSCANY INTL DRILLING INC. TID 780 1.090 0.980 0.990 -0.050 TOROMONT IND TIH 69 19.230 18.970 19.060 -0.180 TIMMINCO TIM 80 0.370 0.365 0.365 +0.005 TINKA RESOURCES LIMITED TK 65 0.410 0.380 0.380 -0.055 TASEKO MINES LTD. TKO 253 4.370 4.280 4.320 -0.020 TALISON LITHIUM LIMITED TLH 44 4.370 4.250 4.250 -0.060 TALISMAN ENERGY INC. TLM 1069 19.240 18.890 18.890 -0.100 TALON METALS CORP TLO 3 1.490 1.400 1.490 +0.030 TEMBEC INC. TMB 160 4.110 3.930 4.110 +0.260 TIMBERCREEK MORTGAGE INVEST TMC 8 10.930 10.830 10.830 -0.030 TITAN MEDICAL INC TMD 86 1.380 1.310 1.310 -0.040 TIMMINS GOLD CORP TMM 158 2.390 2.310 2.350 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.900 1.870 1.870 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 46 6.470 6.280 6.280 +0.070 TORQUAY OIL CORP. CL A TOC.A 35 1.650 1.650 1.650 -0.240 TSO3 INC TOS 1 1.860 1.860 1.860 -0.020 TOTAL ENERGY SERVICES INC. TOT 31 14.400 14.130 14.280 +0.140 TOURMALINE OIL CORP. TOU 217 30.140 29.330 29.990 +0.840 TETHYS PETROLEUM LTD. TPL 101 1.200 1.180 1.180 -0.010 TORQUE ENERGY INC TQE 35 0.495 0.495 0.495 0.000 TEMPLE REIT TR.UN 36 4.260 4.190 4.260 -0.010 SINO-FOREST CORP TRE 14433 3.000 2.080 2.950 +1.040 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 20.570 20.570 20.570 THOMSON REUTERS CORP. TRI 470 36.190 35.900 35.930 -0.110 TRANSCANADA CORPORATION TRP 872 42.470 41.940 42.270 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 670 4.640 4.330 4.590 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 21 10.690 10.380 10.450 -0.170 TORSTAR CORP. CL. B NV TS.B 24 11.790 11.550 11.710 +0.250 TASMAN METALS LTD TSM 970 4.850 4.110 4.700 +0.620 TEUTON RES CORP TUO 90 0.475 0.460 0.460 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 245 0.430 0.410 0.410 +0.015 TVI PACIFIC J TVI 1040 0.085 0.085 0.085 0.000 TRADE WINDS VENTURES LTD TWD 230 0.235 0.230 0.230 +0.020 TIMBERWEST STAP UN TWF.UN 632 6.120 6.120 6.120 0.000 20-20 TECHNOLOGIES INC. TWT 10 3.000 2.920 3.000 -0.040 TOREX GOLD RESOURCES INC. TXG 1207 1.690 1.630 1.690 +0.090 URANIUM PARTICIPATION CORP. U 144 6.350 6.310 6.330 -0.020 UPPER CANYON MINERALS CORP UCM 750 0.040 0.040 0.040 0.000 UCORE RARE METALS INC. UCU 225 0.640 0.610 0.640 +0.040 UEX CORP UEX 436 1.070 1.020 1.030 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.140 3.140 3.140 -0.100 DOMTAR CORPORATION UFS 2 93.910 93.240 93.910 +0.020 URBANA CORPORATION CLASS A URB.A 2 1.270 1.270 1.270 +0.040 URACAN RESOURCES LTD URC 70 0.095 0.095 0.095 -0.010 UR-ENERGY INC. URE 173 1.550 1.490 1.500 +0.020 URANERZ ENERGY CORPORATION URZ 10 3.000 2.930 3.000 +0.120 US SILVER CORP USA 55 0.580 0.580 0.580 +0.050 URANIUM ONE INC UUU 1241 2.880 2.820 2.840 -0.010 US GOLD CORPORATION UXG 37 6.110 5.900 5.900 +0.160 VENGA AEROSPACE SYSTEMS INC VAV 100 0.015 0.015 0.015 +0.005 VERMILION ENERGY INC. VET 150 49.170 48.350 49.020 +0.130 VISTA GOLD CORP VGZ 29 2.740 2.710 2.730 +0.030 VICWEST INC VIC 7 13.650 13.390 13.640 +0.470 5N PLUS INC. VNP 21 9.150 9.050 9.100 +0.060 VALENER INC. VNR 44 16.410 16.300 16.400 -0.010 VERO ENERGY INC. VRO 33 5.250 5.200 5.200 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 202 50.560 49.660 50.100 +0.110 VERESEN INC. VSN 136 14.060 13.920 13.990 +0.190 VITERRA INC VT 4523 10.420 10.140 10.350 +0.080 VOLTA RESOURCES INC. VTR 58 1.450 1.420 1.440 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 11.530 11.430 11.480 -0.020 WHITECAP RESOURCES INC. WCP 23 6.440 6.200 6.440 +0.280 GIYANI GOLD CORP. WDG 33 2.010 1.970 1.970 +0.030 WALDRON ENERGY CORPORATION WDN 6 2.700 2.700 2.700 -0.150 WESDOME GOLD MINES LTD. WDO 21 2.460 2.420 2.430 +0.030 WESTSTAR RESOURCES CORP WER 155 0.950 0.890 0.940 +0.040 WESTFIRE ENERGY LTD. WFE 20 6.880 6.670 6.670 -0.160 WEST FRASER TIMBER WFT 40 48.650 47.490 48.280 +0.730 WI-LAN INC WIN 588 7.440 7.270 7.360 +0.080 WESTJET AIRLINES LTD. WJA 18 14.500 14.420 14.420 -0.110 WAJAX CORP WJX 5 36.490 36.190 36.190 +0.150 WESTERN LITHIUM USA CORP. WLC 25 0.660 0.640 0.660 +0.050 GEORGE WESTON LIMITED WN 113 69.470 68.740 69.160 -0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.100 25.100 25.100 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 23.450 23.450 23.450 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.550 23.550 23.550 -0.070 WINPAK LTD WPK 6 12.370 12.020 12.370 +0.920 WESTPORT INNOV WPT 18 20.920 20.580 20.920 +0.410 WESTERN POTASH CORPORATION WPX 776 1.520 1.380 1.520 +0.140 WESTERN ENERGY SVCS CORP WRG 22 7.110 7.010 7.010 +6.655 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 92 13.540 13.500 13.520 +0.030 WESTERN COPPER CORPORATION WRN 284 2.980 2.820 2.850 -0.010 WESTERN PACIFIC RESOURCES CORP. WRP 15 0.560 0.560 0.560 -0.070 WILDCAT SILVER CORPORATION WS 90 1.830 1.730 1.760 +0.070 WILD STREAM EXPLORATION INC. WSX 28 10.860 10.730 10.860 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 123 24.600 24.110 24.450 -0.190 WESTERNZAGROS RESOURCES LTD WZR 35 0.650 0.640 0.640 0.000 TMX GROUP INC X 1129 44.430 43.670 44.170 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 30.170 30.120 30.120 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 177 20.740 20.700 20.720 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 17.670 17.670 17.670 +0.160 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.470 21.460 21.460 +0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 21.630 21.560 21.610 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 453 19.640 19.470 19.470 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 52 23.800 23.640 23.640 -0.050 EXTORRE GOLD MINES LIMITED XG 407 12.480 11.940 12.160 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 23.250 22.860 23.030 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 3630 19.000 18.850 18.850 -0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.940 20.940 20.940 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 17 21.690 21.530 21.530 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 21 22.600 22.470 22.590 +0.260 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 23.060 22.970 22.970 +0.040 EXETER RESOURCES CORP XRC 44 4.350 4.310 4.320 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 239 14.950 14.880 14.880 -0.020 XINERGY LTD. XRG 36 4.210 3.980 3.980 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 74 29.020 29.000 29.020 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 287 14.970 14.870 14.870 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.330 12.310 12.310 0.000 STAR PORFOLIO CORP. XYM 5 10.720 10.720 10.720 -0.140 MACUSANI YELLOWCAKE INC YEL 30 0.165 0.165 0.165 +0.005 YELLOW MEDIA INC. YLO 2543 3.370 3.250 3.260 -0.120 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 5 23.560 23.450 23.450 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 13 16.690 16.010 16.410 +0.860 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 16.970 16.360 16.360 -0.750 YM BIOSCIENCES INC YM 18 2.580 2.570 2.580 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 60 0.425 0.415 0.415 0.000 YIELDPLUS INCOME FUND YP.UN 3 7.610 7.570 7.610 +0.020 YAMANA GOLD INC YRI 1187 11.570 11.270 11.280 -0.050 ZARGON OIL & GAS LTD. ZAR 24 21.230 21.030 21.130 -0.040 ZCL COMPOSITES ZCL 3 3.490 3.490 3.490 +0.340 ZODIAC EXPLORATION INC. ZEX 10 0.780 0.780 0.780 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 15.630 15.580 15.630 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 73 2.320 2.290 2.300 -0.020 ZUNGUI HAIXI CORPORATION ZUN 402 2.040 1.990 2.040 +0.070 Trades: 67,293 Total Volume: 27,132,563 Total Value: $264,948,465 Advanced: 560 Declined: 358 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.