Pure Trading Daily Market Summary June 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3499 1.810 1.690 1.740 -0.010 ABERDEEN INT L INC AAB 220 0.790 0.770 0.790 0.000 AASTRA TECHNOLOGIS AAH 1 19.600 19.600 19.600 +0.140 PURE INDTL REAL ESTATE TR AAR.UN 23 4.090 4.060 4.060 -0.010 ADVANTAGE OIL & GAS LTD. AAV 266 7.650 7.500 7.570 -0.170 ABSOLUTE SOFTWARE CORP. ABT 14 3.770 3.420 3.660 -0.040 BARRICK GOLD CORPORATION ABX 372 43.110 42.340 43.080 -0.480 AIR CANADA CL A AC.A 25 2.260 2.220 2.260 +0.120 AIR CANADA CL B AC.B 974 2.270 2.160 2.270 +0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.470 11.470 11.470 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 27 36.590 36.330 36.330 -0.130 ATCO LTD. CL.I NV ACO.X 43 61.980 61.110 61.200 -0.540 AUTOCANADA INC. ACQ 21 4.720 4.440 4.720 +0.650 ACTIVE CONTROL TECH INC ACT 80 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 4 15.840 15.840 15.840 -0.010 ADEX MINING INC ADE 110 0.205 0.180 0.205 +0.015 ADRIANA RESOURCES INC ADI 16 1.160 1.140 1.160 -0.030 ADIRA ENERGY LTD. ADL 45 0.540 0.540 0.540 0.000 ANDINA MINERALS INC ADM 8 1.200 1.190 1.190 -0.040 ACADIAN TIMBER CORP. ADN 17 11.980 11.860 11.930 +0.210 ALDERON RESOURCES INC. ADV 86 2.900 2.790 2.830 -0.060 ANDREW PELLER LIMITED CL.A ADW.A 4 9.010 8.890 8.890 -0.220 AURORA OIL & GAS LIMITED AEF 104 3.600 3.320 3.590 +0.090 AGNICO-EAGLE MINES LTD. AEM 96 63.490 61.890 63.480 -0.220 ANTRIM ENERGY J AEN 44 1.070 1.060 1.070 -0.050 GROUPE AEROPLAN INC. AER 124 13.450 13.390 13.440 +0.010 ACTIVENERGY INCOME FUND AEU.UN 26 8.810 8.720 8.770 +0.040 AETERNA ZENTARIS INC. AEZ 118 2.220 2.120 2.210 +0.060 AG GROWTH INTERNATIONAL INC. AFN 35 46.970 46.340 46.390 -0.390 ARCTIC GLACIER INCOME FUND AG.UN 45 0.870 0.840 0.860 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 18.490 18.110 18.390 -0.170 ALAMOS GOLD INC. AGI 234 16.060 15.540 15.980 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 37 25.290 24.820 25.030 -0.310 AGRIUM INC AGU 207 82.440 80.090 82.370 +0.880 ASTON HILL FINANCIAL INC AHF 81 1.830 1.780 1.780 +0.010 ALTUS GROUP LIMITED AIF 5 7.850 7.810 7.810 -0.250 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.730 11.550 11.730 +0.180 ALTAGAS LTD. ALA 100 25.800 25.420 25.800 -0.140 ALANGE ENERGY CORP. ALE 40 0.195 0.195 0.195 -0.005 ALTIUS MINERALS CORP. ALS 36 11.720 11.460 11.600 -0.050 ALEXIS MINERALS COPORATION AMC 80 0.085 0.085 0.085 0.000 ABACUS MINERALS & EXPL CP AME 140 0.175 0.175 0.175 +0.010 ALMADEN MINERALS LTD. AMM 34 3.190 3.150 3.190 -0.150 AINSWORTH LUMBER CO. LTD ANS 1 2.510 2.510 2.510 +0.010 ALLIED NEVADA GOLD CORP ANV 28 33.810 31.990 33.810 +0.640 AFRICA OIL CORP AOI 224 1.490 1.450 1.470 -0.030 ASCOT RESOURCES LTD AOT 300 0.770 0.720 0.720 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 23.600 23.420 23.590 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 71 5.780 5.690 5.750 -0.070 ARGONAUT GOLD INC. AR 128 5.430 5.300 5.420 -0.030 AECON GROUP INC ARE 114 7.870 7.670 7.840 +0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 101.490 101.490 101.490 -2.870 ARMTEC INFRASTRUCTURE INC. ARF 234 3.160 2.770 3.110 +0.210 AMERIGO RESOURCES LTD. ARG 144 1.050 1.030 1.050 -0.040 ARCAN RESOURCES LTD ARN 183 5.380 4.970 5.380 +0.320 ARC RESOURCES LTD. ARX 579 25.480 24.790 25.140 -0.490 AURIZON MINES J ARZ 254 5.490 5.300 5.360 -0.230 ALACER GOLD CORP. ASR 428 8.350 8.160 8.280 -0.100 ASTUR GOLD CORP. AST 1 1.640 1.640 1.640 -0.070 ATS AUTOMATION ATA 139 7.430 7.020 7.410 +0.160 ATRIUM INNOVATIONS INC. ATB 460 16.270 15.320 15.530 -0.210 ATAC RESOURCES LTD ATC 159 7.390 6.960 7.380 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 101 28.470 27.010 28.360 +0.980 ATHABASCA OIL SANDS CORP. ATH 348 15.380 14.850 15.250 -0.260 ATLANTIC POWER CORP. ATP 399 15.270 14.920 15.130 -0.240 ARGENTEX MINING CORP ATX 390 0.820 0.620 0.800 -0.070 GOLDEN MINERALS COMPANY AUM 2 19.380 19.230 19.380 -0.120 AURCANA CORP AUN 355 0.600 0.580 0.600 -0.010 AURICO GOLD INC. AUQ 409 10.430 9.980 10.400 +0.130 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 3 9.810 9.810 9.810 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 26 10.110 10.020 10.110 +0.130 AVENEX ENERGY CORP. AVF 21 5.830 5.720 5.770 -0.140 AVALON RARE METALS INC. AVL 366 6.490 6.220 6.460 -0.120 AVALON RARE METALS INC. WTS. AVL.WT 18 2.870 2.810 2.870 -0.650 ANVIL MINING LTD. AVM 61 5.900 5.810 5.900 -0.030 AVION GOLD CORPORATION AVR 2568 1.880 1.780 1.880 -0.030 AVALA RESOURCES LTD. AVZ 6 1.130 1.130 1.130 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 19.450 19.240 19.250 +0.240 ARTIS REIT AX.UN 61 13.980 13.850 13.980 +0.030 ANDERSON ENERGY LTD. AXL 50 0.840 0.800 0.830 -0.020 AXMIN INC AXM 320 0.080 0.080 0.080 0.000 ALEXCO RESOURCE CORP. AXR 88 6.900 6.720 6.900 -0.190 ALTERRA POWER CORP. AXY 5 0.750 0.750 0.750 +0.050 AUGUSTA RESOURCE CORPORATION AZC 167 4.270 4.140 4.270 +0.040 BELL ALIANT INC. BA 72 28.040 27.740 27.740 -0.130 BANRO CORP. BAA 619 3.510 3.200 3.440 -0.050 BADGER DAYLIGHTING LTD. BAD 6 19.810 19.680 19.680 -0.330 BAJA MINING CORP. BAJ 394 1.050 1.000 1.050 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 31.620 31.020 31.620 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 19.440 19.390 19.400 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 24.210 24.210 24.210 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.200 25.200 25.200 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 27.390 27.390 27.390 +0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 21.500 21.490 21.490 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.350 21.310 21.350 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.430 26.430 26.430 +0.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.340 27.150 27.280 +0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.690 24.660 24.690 +0.030 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.510 24.510 24.510 -0.210 BANNERMAN RESOURCES LIMITED BAN 50 0.245 0.240 0.245 -0.015 BATERO GOLD CORP. BAT 36 2.720 2.620 2.720 -0.020 BOMBARDIER INC. CL. A MV BBD.A 13 6.620 6.490 6.490 -0.290 BOMBARDIER INC. CL. B SV BBD.B 7738 6.660 6.470 6.530 -0.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 21.920 21.920 21.920 -0.540 BIG BANK BIG OIL SPLIT CORP. BBO 18 12.300 12.000 12.190 +0.620 COTT CORP BCB 15 7.800 7.730 7.790 -0.130 BCE INC. BCE 773 38.050 37.700 37.820 -0.210 BCE SER AF 1ST PREF. BCE.PR.F 2 24.170 24.160 24.160 +0.100 BEAR CREEK MINING CORP BCM 105 6.280 6.110 6.190 -0.150 BLACK DIAMOND GROUP LIMITED BDI 8 29.680 29.120 29.260 -0.430 BIRD CONSTRUCTION INC. BDT 79 11.790 11.470 11.640 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 47.880 47.710 47.710 -0.330 BENNETT ENV J BEV 47 2.120 2.050 2.100 +0.040 BARKERVILLE GOLD MINES LTD. BGM 93 1.620 1.580 1.600 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 24.720 24.500 24.720 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 142 24.620 24.280 24.500 +0.100 BIRCHCLIFF ENERGY LTD. BIR 103 12.650 12.510 12.640 -0.070 BNK PETROLEUM INC. BKX 134 4.580 4.370 4.520 -0.130 BALLARD POWER SYSTEMS INC BLD 21 1.540 1.510 1.540 0.000 BANK OF MONTREAL BMO 517 60.020 59.460 59.910 -0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.880 24.840 24.880 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 25.820 25.750 25.810 -0.260 BIONICHE LIFE J BNC 115 0.920 0.870 0.920 -0.050 BONTERRA ENERGY CORP. BNE 83 60.970 59.730 60.310 -1.060 BANKERS PETROLEUM LTD. BNK 976 6.930 6.790 6.850 -0.220 BONAVISTA ENERGY CORPORATION BNP 145 28.580 27.880 28.000 -0.890 BANK OF NOVA SCOTIA BNS 459 57.790 56.980 57.190 -0.750 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.550 24.540 24.540 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.210 26.150 26.180 +0.050 BOWMORE EXPLORATION LTD BOW 85 0.580 0.510 0.580 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.720 13.670 13.720 -0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 352 18.100 17.770 17.930 -0.340 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 5 25.330 25.280 25.330 -0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.480 26.270 26.380 0.000 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 25.890 25.630 25.630 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 22.650 22.410 22.450 -0.080 BRIGUS GOLD CORP. BRD 419 1.600 1.540 1.600 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 100.110 100.020 100.020 +0.030 BNS SPLIT CORP. II WTS. BSC.WT 500 0.125 0.125 0.125 -1.435 BELO SUN MINING CORP. BSX 76 1.080 1.030 1.080 +0.010 BTB REIT BTB.UN 15 0.930 0.930 0.930 +0.020 BAYTEX ENERGY CORP. BTE 115 50.530 49.420 50.470 -0.870 B2GOLD CORP. BTO 1542 3.210 3.130 3.210 -0.070 BOLIVAR ENERGY CORP. BVR 360 0.055 0.055 0.055 -0.005 BRIDGEWATER SYSTEMS CORP BWC 759 8.130 8.130 8.130 0.000 BROWNSTONE ENERGY INC. BWN 15 0.780 0.760 0.760 -0.050 BREAKWATER RES BWR 732 7.410 7.390 7.410 +0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 65 0.610 0.610 0.610 -0.010 BELLATRIX EXPLORATION LTD BXE 226 4.890 4.760 4.860 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 430 0.980 0.940 0.980 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.440 1.440 1.440 -0.040 CAE INC CAE 231 12.750 12.430 12.730 +0.010 CANAM GROUP INC. CAM 3 6.960 6.960 6.960 -0.140 CANACO RESOURCES INC CAN 224 3.690 3.560 3.670 -0.030 CDN APARTMENT UN CAR.UN 14 19.480 19.250 19.410 +0.030 CASCADES INC CAS 46 6.350 6.160 6.170 -0.240 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 19.260 19.180 19.180 -0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 120 20.450 20.430 20.440 +0.030 CLAYMORE BRIC ETF CBQ 4 30.050 29.760 30.050 -0.340 COGECO CABLE INC. SV CCA 13 43.580 42.910 42.910 -1.010 COMMERCE RESOURCES CORP CCE 15 0.550 0.550 0.550 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.040 31.990 32.040 +0.230 CAMECO CORP CCO 631 24.230 23.500 24.180 +0.440 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 3 23.820 23.820 23.820 +0.270 CATALYST COPPER CORP. CCY 10 0.100 0.100 0.100 0.000 CORRIDOR RESOURCES INC. CDH 187 2.800 2.610 2.700 +0.100 CORBY DISTILL CDL.A 22 15.680 15.660 15.680 +0.020 COEUR D ALENE MINES CORP. CDM 5 22.890 22.760 22.840 -0.980 CARDERO RESOURCE CORP. CDU 4 1.260 1.260 1.260 0.000 COM DEV INTL CDV 2 2.220 2.210 2.220 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 21.080 21.080 21.080 -0.170 CENTAMIN EGYPT LIMITED CEE 3940 1.980 1.920 1.940 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 20.560 20.490 20.490 -0.330 COASTAL ENERGY COMPANY CEN 65 7.050 7.000 7.050 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 51 6.980 6.900 6.980 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 30.680 29.810 30.230 -0.700 CALMENA ENERGY SERVICES INC. CEZ 15 0.510 0.510 0.510 +0.035 CANACCORD FINANCIAL INC. CF 39 12.560 12.280 12.340 -0.290 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 13 9.680 9.650 9.680 -0.040 CARFINCO INCOME FUND CFN.UN 16 6.470 6.310 6.390 -0.060 CLIFTON STAR RES INC CFO 30 2.700 2.600 2.640 -0.090 CANFOR CORP CFP 212 9.820 9.350 9.770 +0.030 CALFRAC WELL SERVICES LTD. CFW 50 30.470 29.860 30.400 -0.510 CANFOR PULP PRODUCTS INC. CFX 44 17.330 17.210 17.330 -0.510 CENTERRA GOLD INC. CG 144 16.200 15.780 16.150 +0.200 CGA MINING LIMITED CGA 665 2.940 2.730 2.770 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 3.690 3.580 3.600 -0.060 CDN GENERAL INV CGI 19 17.550 17.040 17.040 -0.720 CINEPLEX INC. CGX 475 25.630 25.320 25.460 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.430 14.390 14.410 -0.160 CENTRIC HEALTH CORPORATION CHH 195 2.450 2.280 2.280 -0.310 CDN HELICOPTERS GROUP INC. CL A CHL.A 23 24.240 24.010 24.130 -0.020 CHAMPION MINERALS INC CHM 68 1.430 1.390 1.430 -0.040 CHORUS AVIATION INC. CL B CHR.B 106 5.250 5.170 5.250 0.000 CHESSWOOD GROUP LIMITED CHW 7 7.110 7.090 7.090 -0.220 CANBANC INCOME CORP. CIC 9 10.020 10.020 10.020 -0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.730 11.730 11.730 0.000 CI FINANCIAL CORP. CIX 93 22.960 22.630 22.960 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 19.890 19.530 19.800 -0.120 CARGOJET INC. CJT 26 9.480 9.240 9.360 -0.350 CORDY OILFIELD SERVICES INC CKK 180 0.395 0.395 0.395 -0.035 CML HEALTHCARE INC. CLC 55 9.660 9.600 9.600 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.180 20.180 20.180 +0.060 CONNACHER OIL & GAS LTD. CLL 2249 1.110 1.070 1.080 -0.040 CANADA LITHIUM CORP. CLQ 420 0.650 0.630 0.630 -0.030 CLEARWATER SEAFOODS INCOME FUND CLR.UN 13 1.510 1.510 1.510 -0.080 CELESTICA INC SV CLS 193 8.120 7.840 8.070 -0.110 CELTIC EXPLORATION LTD. CLT 201 20.090 19.510 20.090 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 155 77.840 77.260 77.650 -0.450 CIBC PREF SERIES 31 CM.PR.I 4 24.970 24.950 24.960 -0.060 CLINE MINING CORP CMK 1808 2.280 2.140 2.270 0.000 CENTURY MINING CORP CMM 10 0.320 0.320 0.320 -0.025 CMP GOLD TRUST CMP.UN 10 12.670 12.370 12.670 +0.260 COMPTON PETRO CMT 50 0.120 0.115 0.115 0.000 CANACOL ENERGY LTD CNE 460 1.100 1.090 1.090 -0.040 CINCH ENERGY CORP. CNH 215 1.870 1.840 1.870 -0.030 CONTINENTAL GOLD LIMITED CNL 33 7.680 7.580 7.590 -0.120 CDN NATURAL RES CNQ 586 38.930 37.820 38.870 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 192 74.850 74.180 74.400 -0.440 CANADIAN OREBODIES INC CO 165 0.260 0.255 0.255 +0.005 COASTAL CONTACTS INC. COA 3 2.650 2.550 2.630 -0.090 CARDIOME PHARMA CORP COM 12 3.880 3.800 3.880 0.000 CANADIAN OIL SANDS LIMITED COS 597 27.080 26.620 26.900 -0.750 CLAYMORE GLOBAL AGR ETF COM UNITS COW 140 20.800 20.430 20.760 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 9.070 9.030 9.040 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 119 58.250 57.100 58.250 -0.050 CAPITAL POWER INCOME LP CPA.UN 20 19.380 19.250 19.350 -0.120 CLAYMORE S&P/TSX CDN CPD 99 17.450 17.360 17.440 -0.020 CRESCENT POINT ENERGY CORP. CPG 976 42.950 42.220 42.930 -0.470 CARPATHIAN GOLD INC. CPN 5 0.425 0.425 0.425 +0.010 COALSPUR MINES LIMITED CPT 51 1.850 1.810 1.850 +0.020 CAPITAL POWER CORPORATION CPX 51 27.100 26.790 27.070 +0.110 CEQUENCE ENERGY LTD. CQE 29 3.330 3.240 3.310 +0.010 CREW ENERGY INC CR 110 14.470 14.080 14.400 -0.360 CASTLE RESOURCES INC CRI 30 0.680 0.680 0.680 -0.020 CLAUDE RES CRJ 203 1.820 1.780 1.810 -0.050 CROCODILE GOLD CORP. CRK 185 0.760 0.740 0.760 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.190 13.100 13.100 -0.040 CAPSTONE MINING CORP. CS 812 3.110 3.040 3.100 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 52 8.160 8.100 8.160 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 12.770 12.610 12.770 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 77 8.370 8.200 8.280 -0.030 COLOSSUS MINERALS INC CSI 308 7.180 6.960 7.130 -0.070 CORSA COAL CORP. CSO 25 0.960 0.960 0.960 +0.010 CONTRANS GROUP INC. CSS 5 8.310 8.310 8.310 0.000 CAN-60 INCOME CORP. CSY 18 9.200 9.190 9.200 -0.020 CROCOTTA ENERGY INC. CTA 1 2.490 2.490 2.490 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 95 62.120 61.480 61.910 +0.330 CALIAN TECHNOLOGIES LTD. CTY 1 18.870 18.870 18.870 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 74 56.640 55.600 55.800 -0.390 COMINAR R E UN CUF.UN 42 21.970 21.850 21.890 -0.130 COPPER MINING CORPORATION CUM 581 7.080 6.750 7.080 -0.060 CHURCHILL CORP A CUQ 15 16.570 16.360 16.560 -0.310 CANEXUS INCOME FUND CUS.UN 85 6.750 6.610 6.750 -0.020 COPPER FOX METALS INC CUU 710 2.160 2.040 2.160 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 808 33.260 32.100 33.170 +0.090 CALVALLEY PETROLEUM INC. CVI.A 34 2.300 2.270 2.300 -0.100 CERVUS EQUIPMENT CORPORATION CVL 3 16.940 16.940 16.940 +1.030 COAST WHOLESALE APPLIANCES INC. CWA 10 3.020 3.020 3.020 -0.030 CDN WESTERN BANK CWB 60 30.090 29.900 30.000 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 25.590 25.190 25.310 -0.020 CROWN POINT VENTURES LTD CWV 2 1.960 1.960 1.960 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 3.150 3.000 3.120 +0.050 CYBERPLEX J CX 420 0.100 0.095 0.095 -0.005 CADAN RESOURCES CORPORATION CXD 105 0.395 0.380 0.390 +0.010 CRESO EXPLORATION INC. CXT 60 0.205 0.205 0.205 +0.030 CROSSHAIR EXPL & MNG CORP. CXX 5 0.670 0.670 0.670 +0.020 CYMBRIA CORPORATION CYB 10 13.090 13.010 13.090 -0.050 C&C ENERGIA LTD CZE 38 9.930 9.540 9.920 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 32.570 32.410 32.520 -0.180 D ARIANNE RESOURCES INC. DAN 128 1.230 1.140 1.230 -0.020 DAYLIGHT ENERGY LTD. DAY 339 9.270 9.170 9.270 -0.090 D-BOX TECHNOLOGIES INC. DBO 245 0.540 0.530 0.540 -0.010 DUNDEE CORP. CL.A SV DC.A 58 25.890 25.470 25.570 -0.250 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 17.880 17.880 17.880 -0.010 DIRECTCASH PAYMENTS INC. DCI 6 22.450 22.310 22.450 0.000 DUNDEE CAPITAL MARKETS INC. DCM 13 1.090 1.090 1.090 -0.030 DDS WIRELESS INT L INC DD 1 1.680 1.680 1.680 -0.120 LABOPHARM INC DDS 315 0.155 0.145 0.150 -0.030 DELPHI ENERGY CORP. DEE 59 2.220 2.190 2.200 -0.080 DIVIDEND 15 SPLIT CORP DFN 4 12.680 12.680 12.680 +0.620 DETOUR GOLD CORP. DGC 296 26.770 26.190 26.530 -0.540 DATA GROUP INCOME FUND (THE) DGI.UN 34 5.840 5.620 5.780 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.060 9.060 9.060 -0.120 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 47.030 46.820 46.820 +0.110 DAVIS + HENDERSON CORPORATION DH 41 19.840 19.690 19.750 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 19 26.820 26.620 26.730 -0.160 DULUTH METALS LIMITED DM 35 2.260 2.210 2.210 -0.080 DENISON MINES CORP DML 659 1.790 1.700 1.790 +0.030 CANDENTE COPPER CORP. DNT 113 1.250 1.210 1.240 -0.030 BLACKDOG RESOURCES LTD DOG 15 0.395 0.395 0.395 0.000 DOLLARAMA INC. DOL 93 32.870 32.320 32.820 +0.640 DUNDEE PRECIOUS METALS INC. DPM 62 7.740 7.590 7.710 -0.160 MEDICAL FACILITIES CORP. DR 56 11.900 11.710 11.830 +0.040 DORATO RESOURCES INC DRI 70 0.240 0.230 0.240 +0.040 DURAN VENTURES INC DRV 5 0.235 0.235 0.235 -0.020 DESCARTES SYS DSG 6 6.320 6.280 6.320 -0.030 DEETHREE EXPLORATION LTD. DTX 71 3.140 3.060 3.090 -0.070 DRAGONWAVE INC. DWI 47 5.690 5.320 5.680 +0.240 EAST ASIA MINERALS CORP EAS 183 3.240 3.070 3.110 -0.150 ENCANA CORP. ECA 722 28.600 28.130 28.540 -0.020 ETHOS CAPITAL CORP. ECC 48 1.120 1.010 1.120 -0.030 ENERCARE INC. ECI 71 7.600 7.480 7.590 -0.010 ECU SILVER MINING INC. ECU 401 1.030 0.990 1.020 -0.070 EASTCOAL INC. ECX 20 0.590 0.590 0.590 -0.210 ENDEAVOUR SILVER CORP. EDR 264 8.320 7.800 8.310 -0.020 ENDEAVOUR MINING CORPORATION EDV 298 2.370 2.270 2.290 -0.090 EGI FINANCIAL HOLDINGS INC. EFH 3 8.580 8.580 8.580 +0.140 ELECTROVAYA INC. EFL 11 1.660 1.650 1.660 -0.050 ENERFLEX LTD. EFX 44 12.450 12.060 12.200 -0.160 ENERGOLD DRILLING CORP EGD 100 4.310 4.120 4.120 -0.170 EAGLE ENERGY TRUST EGL.UN 75 11.040 10.760 11.040 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 382 9.430 9.200 9.240 -0.610 EXCHANGE INCOME CORPORATION EIF 27 21.690 20.990 21.370 -0.350 ENERVEST DIV UN EIT.UN 73 14.380 14.310 14.330 -0.330 NOVEKO INTERNATIONAL INC. EKO 20 0.650 0.650 0.650 -0.070 ELDORADO GOLD ELD 793 14.180 13.890 14.180 -0.270 EASTERN PLATINUM LIMITED ELR 1085 0.870 0.860 0.870 -0.030 EMERA INCORPORATED EMA 82 31.350 31.210 31.230 -0.170 EMERGE OIL & GAS INC. EME 23 2.320 2.260 2.270 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 95 54.330 53.170 53.840 -0.370 ENBRIDGE INC ENB 382 30.730 30.200 30.650 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 18.460 18.250 18.370 -0.070 EAGLE PLAINS RESOURCES LTD EPL 75 0.250 0.250 0.250 -0.005 ENCANTO POTASH CORP. EPO 285 0.240 0.235 0.235 -0.005 EPSILON ENERGY LTD. EPS 13 3.690 3.610 3.670 -0.030 EQUINOX MINERALS LIMITED EQN 48 8.130 8.120 8.120 -0.010 EASTMAIN RES J ER 29 1.190 1.170 1.170 -0.030 ENERPLUS CORPORATION ERF 202 29.820 29.250 29.740 -0.280 ENSIGN ENERGY SERVICES INC. ESI 183 17.890 17.660 17.840 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 393 1.940 1.890 1.930 -0.020 EQUITABLE GROUP INC. ETC 8 28.500 28.010 28.040 -0.330 ENTREE GOLD INC. ETG 1 1.910 1.910 1.910 -0.040 EACOM TIMBER CORPORATION ETR 120 0.265 0.265 0.265 -0.015 EVOLVING GOLD CORP EVG 10 0.650 0.650 0.650 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 100 10.590 10.350 10.380 -0.220 EXFO INC. EXF 5 8.250 8.130 8.250 +0.040 EXCELLON RESOURCES INC EXN 205 0.720 0.700 0.700 -0.010 EXPLOR RESOURCES INC EXS 95 0.490 0.480 0.485 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.280 7.280 7.280 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 21 12.620 12.560 12.610 +0.040 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 190 FORMATION METALS INC. FCO 1 0.990 0.990 0.990 -0.020 FIRST CAPITAL REALTY INC. FCR 16 16.780 16.680 16.700 -0.180 ETHIOPIAN POTASH CORP. FED 140 0.880 0.880 0.880 -0.020 FAIRBORNE ENERGY LTD FEL 292 4.760 4.710 4.740 -0.080 FLINT ENERGY SERVICES LIMITED FES 75 13.650 13.010 13.630 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 381.740 377.310 381.740 +1.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.580 25.560 25.560 -0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.590 24.590 24.590 +0.340 FORZANI GROUP CL A FGL 277 26.240 26.230 26.240 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 34 6.790 6.760 6.780 -0.080 FIRST URANIUM FIU 175 0.670 0.660 0.660 -0.030 FIRST QUANTUM J FM 999 123.990 118.580 123.490 -1.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 7.760 7.710 7.760 +0.030 FOCUS METALS INC. FMS 25 0.970 0.940 0.960 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 26 16.360 15.980 16.130 -0.480 FRANCO-NEVADA CORPORATION FNV 35 36.860 36.490 36.860 +0.060 FRANCO-NEVADA CORP WTS FNV.WT 4 5.560 5.430 5.560 -0.620 FALCON OIL & GAS LTD FO 50 0.140 0.140 0.140 -0.005 FP NEWSPAPERS INC. FP 22 5.490 5.320 5.320 -0.090 FIRST MAJESTIC SILVER CORP FR 821 18.040 16.790 18.040 +0.270 FORBES ENERGY SERVICES LTD. FRB 102 2.330 2.250 2.310 -0.140 CANYON SERVICES GROUP INC. FRC 205 13.250 12.860 12.990 -0.640 FREEHOLD ROYALTIES LTD. FRU 33 20.120 19.970 20.090 -0.310 FIRST STAR RESOURCES FS 50 0.160 0.160 0.160 -0.035 FIRSTSERVICE CORPORATION SV FSV 34 35.080 33.890 34.390 -0.890 FORSYS METAL CORP FSY 10 1.440 1.440 1.440 -0.020 FORTUNE MNRL J FT 1 1.420 1.420 1.420 0.000 FORTRESS PAPER LTD FTP 27 33.200 32.530 33.200 +0.220 FORTIS INC FTS 126 31.750 31.380 31.580 -0.410 FINNING INTL FTT 213 28.590 27.820 28.550 -0.070 FORTUNA SILVER MINES INC FVI 514 5.100 4.860 5.080 +0.030 GOLDCORP INC G 166 47.700 46.750 47.590 -0.610 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 26.010 25.880 25.880 -0.630 GOLD BULLION DEV CORP GBB 15 0.385 0.380 0.385 0.000 GREAT BASIN GOLD LTD. GBG 2660 2.000 1.930 2.000 -0.010 GOLDEN BAND RES INC GBN 30 0.315 0.315 0.315 -0.010 GABRIEL RES J GBU 164 6.370 6.060 6.280 0.000 GREAT CANADIAN GAMING CORP GC 57 7.790 7.610 7.760 +0.100 GRANDE CACHE COAL CORP. GCE 453 8.190 7.720 8.150 +0.110 COLABOR GROUP INC. GCL 12 9.950 9.700 9.950 +0.120 GRAN COLOMBIA GOLD CORP. GCM 30 0.900 0.870 0.900 -0.080 GOLD CANYON RES INC GCU 132 2.880 2.710 2.880 -0.070 GENERAL DONLEE CANADA INC. GDI 2 3.240 3.220 3.220 -0.140 GOODFELLOW INC GDL 2 10.530 10.530 10.530 -0.520 GOLDEX RESOURCES CORP GDX 10 0.070 0.070 0.070 -0.075 PELE MOUNTAIN RESOURCES INC GEM 115 0.185 0.175 0.180 -0.005 GASFRAC ENERGY SERVICES INC. GFS 124 9.960 9.450 9.600 -0.490 GOLDGROUP MINING INC. GGA 19 1.150 1.150 1.150 -0.030 CGI GROUP INC. CL.A SV GIB.A 169 22.120 21.940 22.100 +0.050 GILDAN ACTIVEWEAR INC. GIL 141 33.150 32.480 33.020 +0.280 GLG LIFE TECH CORPORATION GLG 15 5.870 5.780 5.780 -0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 6.790 6.620 6.790 +0.310 GEOMEGA RESOURCES INC. GMA 16 3.140 3.010 3.030 -0.360 GOBIMIN INC. GMN 20 0.600 0.600 0.600 -0.030 GMP CAPITAL INC. GMP 67 12.670 12.320 12.500 -0.300 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 24.630 24.590 24.590 -0.070 GENNUM CORP GND 14 7.150 7.070 7.070 -0.530 GENIVAR INC. GNV 33 27.640 27.220 27.300 -0.460 GALLEON ENERGY INC. GO 63 3.150 3.060 3.150 +0.020 GOLDEN PREDATOR CORP. GPD 50 0.960 0.940 0.950 -0.050 GREAT PANTHER SILVER LIMITED GPR 3337 3.480 3.160 3.480 +0.080 GOLDEN QUEEN MNG J GQM 27 3.320 3.250 3.270 -0.030 GOLD RESERVE INC GRZ 11 2.370 2.330 2.370 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.620 18.620 18.620 +0.600 GOLDEN STAR GSC 149 2.230 2.180 2.220 -0.080 GREYSTAR RES J GSL 169 2.470 2.400 2.450 -0.040 GRAN TIERRA ENERGY INC GTE 220 6.260 6.100 6.200 -0.150 CENTRAL GOLDTRUST GTU.U 2 57.650 57.650 57.650 -2.300 GUYANA GOLDFIELDS INC GUY 133 7.600 7.500 7.570 -0.130 GOLD STANDARD VENTURES CORP. GV 25 1.390 1.370 1.370 -0.030 GARDA WORLD SECURITY CORP GW 47 9.680 9.370 9.570 -0.230 GOWEST GOLD LTD. GWA 5 0.270 0.270 0.270 -0.020 GREAT WESTERN MINERALS GRP GWG 110 0.640 0.630 0.640 -0.040 GREAT-WEST LIFECO INC GWO 105 25.150 24.640 24.790 -0.420 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.500 25.500 25.500 +0.180 GRAYD RESOURCE CORPORATION GYD 1 1.680 1.680 1.680 -0.180 HATHOR EXPLORATION LIMITED HAT 261 2.650 2.570 2.650 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 30 4.470 4.450 4.470 +0.180 HUDBAY MINERALS INC. HBM 372 13.210 12.770 13.180 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 16 19.320 19.120 19.120 -0.890 HOME CAPITAL GROUP INC. HCG 29 52.470 51.450 52.140 -0.240 HOMBURG CANADA REIT HCR.UN 61 12.820 12.680 12.820 +0.060 HULDRA SILVER INC HDA 10 1.160 1.160 1.160 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 4.380 4.310 4.310 +0.120 HEMISPHERE GPS INC HEM 10 1.080 1.080 1.080 -0.010 HOMEQ CORPORATION HEQ 19 7.050 7.030 7.030 -0.430 HANFENG EVERGREEN INC. HF 18 4.480 4.410 4.440 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 689 11.390 11.020 11.020 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 491 12.790 12.350 12.790 -0.280 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 218 9.770 9.610 9.610 +0.070 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.750 15.750 15.750 -0.330 HANA MINING LTD HMG 6 1.780 1.690 1.780 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 17.490 17.310 17.490 -1.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2621 8.740 8.150 8.470 +0.330 HORIZON NORTH LOGISTICS HNL 27 4.290 4.190 4.260 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7904 5.270 4.930 5.060 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4079 7.630 7.280 7.330 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6866 6.290 5.980 6.270 -0.410 H & R REAL EST UN HR.UN 31 21.340 21.130 21.250 -0.130 STANS ENERGY CORP. HRE 225 1.690 1.600 1.640 -0.040 HIGH RIVER GOLD J HRG 70 1.120 1.110 1.120 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 21 8.370 8.300 8.300 -0.200 HARTE GOLD CORP HRT 40 0.395 0.395 0.395 -0.010 HEROUX-DEVTEK HRX 9 8.350 8.110 8.350 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 10.020 9.840 9.840 +0.230 HUSKY ENERGY INC. HSE 1351 26.800 26.480 26.500 -1.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 160 12.600 12.350 12.600 -0.360 HUDSON RESOURCES INC HUD 40 0.990 0.900 0.990 +0.070 HARRY WINSTON DIAMOND HW 162 15.490 15.220 15.450 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 568 9.560 9.360 9.360 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 10.600 10.580 10.600 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 325 20.600 20.130 20.590 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 696 6.860 6.560 6.650 +0.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 655 9.840 9.380 9.670 -0.650 ITHACA ENERGY INC IAE 228 2.120 2.030 2.070 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 40.770 40.290 40.480 -0.570 INTREPID MINES LTD. IAU 201 1.640 1.620 1.630 -0.020 IBC ADVANCED ALLOYS CORP. IB 230 0.170 0.160 0.165 -0.005 IBI GROUP INC. IBG 31 14.180 13.800 13.850 -0.330 INTER-CITIC MINERALS INC. ICI 39 1.420 1.320 1.400 +0.060 IC POTASH CORP. ICP 396 1.080 1.030 1.050 -0.050 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.540 11.510 11.540 -0.080 IVANHOE ENERGY IE 184 1.860 1.800 1.860 -0.020 INTACT FINANCIAL CORPORATION IFC 60 54.950 54.590 54.940 -0.310 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 18 54.870 54.220 54.590 -0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 4.840 4.710 4.830 0.000 IGM FINANCIAL INC. IGM 46 50.420 50.060 50.370 +0.040 IMPERIAL METALS CORP. III 31 19.010 18.390 19.010 -0.090 IMRIS INC IM 10 6.360 6.290 6.340 -0.300 IAMGOLD CORP IMG 297 18.680 18.120 18.550 -0.430 INMET MNG CORP IMN 356 66.440 63.570 66.400 +1.050 IMPERIAL OIL IMO 266 43.780 42.840 43.780 -0.180 IMAX CORP IMX 12 28.970 28.030 28.970 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 7 7.520 7.520 7.520 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 37 9.870 9.710 9.820 -0.070 INTERNATIONAL NORTHAIR MINES INM 35 0.510 0.470 0.490 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 45 6.670 6.560 6.630 -0.130 INTERTAINMENT MEDIA INC INT 2075 0.690 0.660 0.670 -0.030 INTER PIPELINE FUND IPL.UN 199 15.680 15.460 15.460 -0.370 IMPACT SILVER CORP IPT 198 1.960 1.840 1.920 -0.040 IROC SYSTEMS CORP. ISC 13 1.980 1.980 1.980 +0.040 ISIGN MEDIA SOLUTIONS INC. ISD 240 0.440 0.430 0.435 -0.025 INTL TOWER HILL MINE LTD ITH 21 6.760 6.670 6.750 -0.050 INTERTAPE POLYMER ITP 2 1.780 1.760 1.780 -0.010 IVANHOE MINES J IVN 227 22.260 21.440 22.200 -0.180 INNEXUS BIOTECHNOLOGY INC IXS 100 0.015 0.015 0.015 -0.005 JAGUAR MINING INC. JAG 26 4.590 4.500 4.590 -0.130 JUST ENERGY GROUP INC. JE 47 14.170 13.970 14.030 -0.170 KINROSS GOLD CORP K 845 15.200 14.820 15.180 -0.130 KAMINAK GOLD CORP KAM 256 4.130 3.720 4.130 +0.220 KATANGA MINING LIMITED KAT 272 1.610 1.570 1.600 -0.060 K-BRO LINEN INC. KBL 7 21.770 21.320 21.770 +0.240 KIMBER RES INC. KBR 2 1.500 1.480 1.480 -0.090 KLONDEX MINES LTD. KDX 39 2.840 2.650 2.840 +0.080 KEYERA CORP. KEY 28 42.520 41.970 42.520 +0.300 KIRKLAND LAKE GOLD INC. KGI 102 14.940 14.500 14.920 +0.020 KEEGAN RESOURCES INC. KGN 61 7.380 7.120 7.250 -0.110 KILLAM PROPERTIES INC. KMP 16 10.750 10.670 10.670 -0.130 KARNALYTE RESOURCES INC. KRN 33 10.600 10.060 10.510 +0.400 KWG RESOURCES INC KWG 1020 0.085 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 246 39.200 38.770 38.800 -0.820 LITHIUM AMERICAS CORP. LAC 33 1.640 1.600 1.640 -0.020 LARAMIDE RESOURCES LTD. LAM 13 1.010 1.000 1.000 -0.040 LA QUINTA RESOURCES CORP LAQ 80 0.060 0.060 0.060 -0.010 LAURENTIAN BANK LB 9 44.980 44.780 44.830 -0.270 LUMINA COPPER CORP LCC 29 6.240 5.880 6.240 +0.500 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 4.060 4.060 4.060 0.000 LEGACY OIL AND GAS INC. LEG 276 11.870 11.630 11.750 -0.260 LEXAM VG GOLD INC. LEX 5 0.610 0.610 0.610 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.260 4.250 4.260 +0.140 LITHIUM ONE INC. LI 29 1.400 1.360 1.400 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 75 68.640 67.810 68.530 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 46 10.270 9.990 10.160 -0.360 LIQUOR STORES N.A. LTD. LIQ 57 14.990 14.830 14.920 -0.110 LULULEMON ATHLETICA INC. LLL 34 104.310 98.010 104.310 +4.980 LA MANCHA RESOURCES INC. LMA 22 2.230 2.210 2.230 0.000 LEONS FURNITURE LNF 31 12.490 12.230 12.490 -0.020 LINAMAR CORP LNR 19 20.310 20.020 20.260 -0.190 LONGVIEW OIL CORP. LNV 3 11.000 11.000 11.000 -0.160 LONE PINE RESOURCES INC. LPR 8 11.720 11.700 11.700 +0.210 LIQUIDATION WORLD LQW 280 0.055 0.055 0.055 -0.005 LAKE SHORE GOLD CORP. LSG 1304 3.130 3.020 3.100 -0.110 LEONOVUS INC. LTV 20 0.390 0.390 0.390 LUNDIN MINING CORP. LUN 4002 6.870 6.550 6.860 +0.180 LEVON RES LTD LVN 128 1.720 1.640 1.720 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 10.860 10.860 10.860 +0.040 LYDIAN INTERNATIONAL LTD LYD 18 2.450 2.430 2.450 -0.040 MAGINDUSTRIES CORP MAA 4165 0.230 0.225 0.225 0.000 MAG SILVER CORP. MAG 19 10.020 9.420 10.010 -0.100 MINERA ANDES INC. MAI 1116 2.540 2.290 2.540 +0.020 MAGELLAN AEROSPACE CORP. MAL 8 4.230 4.210 4.210 -0.300 MAWSON RESOURCES LTD MAW 191 1.870 1.650 1.790 -0.090 MEGA BRANDS INC. MB 2 10.390 10.380 10.390 +0.400 MBAC FERTILIZER CORP. MBC 1 2.780 2.780 2.780 -0.060 MALBEX RESOURCES INC. MBG 35 0.385 0.385 0.385 +0.050 MANITOBA TELECOM MBT 47 32.570 32.280 32.400 -0.230 MACDONALD DETTWILER MDA 22 53.610 53.300 53.380 -0.740 MAJOR DRILLING GRP MDI 74 12.920 12.660 12.900 -0.810 MANSFIELD MINERALS INC MDR 12 1.730 1.730 1.730 +0.040 MIDWAY GOLD CORP MDW 14 1.830 1.760 1.830 -0.040 MEG ENERGY CORP. MEG 107 50.100 48.720 48.870 -1.750 MIDWAY ENERGY LTD. MEL 188 4.040 3.790 4.040 +0.050 MAINSTREET EQ J MEQ 26 17.150 17.010 17.100 -0.020 MANULIFE FIN MFC 1507 16.090 15.740 15.990 -0.160 MAPLE LEAF FOODS MFI 51 11.360 11.180 11.180 -0.180 MINEFINDERS J MFL 38 12.180 11.900 12.180 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 284 48.800 47.480 48.800 +0.440 MEGA URANIUM LTD. MGA 210 0.380 0.360 0.375 -0.005 MIGAO CORPORATION MGO 66 4.410 4.180 4.350 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 120 11.410 11.110 11.410 +0.140 GENWORTH MI CANADA INC. MIC 23 25.930 25.770 25.860 -0.060 MINT INCOME FUND MID.UN 11 10.790 10.710 10.790 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 28.750 28.690 28.740 -1.080 MINT TECHNOLOGY CORP MIT 120 0.140 0.135 0.135 -0.005 MERCATOR MINERALS LTD. ML 1145 2.610 2.520 2.590 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 65 10.040 9.650 10.020 -0.250 MIRABELA NICKEL LIMITED MNB 163 2.000 1.760 1.820 0.000 MARTINREA INTERNATIONAL INC. MRE 35 7.530 7.320 7.400 -0.270 MORGUARD UN MRT.UN 6 15.440 15.380 15.380 -0.120 METRO INC. CL.A SV MRU.A 149 47.350 47.000 47.180 -0.310 MIRASOL RESOURCES LTD MRZ 70 4.410 4.120 4.250 -0.230 MOSAID TECH MSD 4 27.840 27.030 27.840 -0.060 MORNEAU SHEPELL INC. MSI 33 10.180 10.050 10.110 +0.010 MINCO SILVER CORP. MSV 17 5.190 4.820 4.990 -0.100 MULLEN GROUP LTD. MTL 46 20.420 19.970 20.370 +0.150 MITEC TELECOM MTM 470 0.035 0.030 0.035 0.000 MADALENA VENTURES INC MVN 1950 0.520 0.520 0.520 +0.020 METHANEX CORP MX 37 28.660 28.300 28.450 -0.680 NATIONAL BANK OF CANADA NA 76 77.000 76.460 76.510 -0.930 NAL ENERGY CORPORATION NAE 153 11.090 10.920 11.030 -0.190 NEWALTA CORPORATION NAL 39 12.760 12.320 12.430 -0.320 NATURALLY ADVANCED TECHS INC NAT 20 3.330 3.230 3.230 -0.070 NORBORD INC. NBD 32 11.930 11.660 11.860 -0.160 NORTH COUNTRY GOLD CORP. NCG 119 1.610 1.550 1.610 -0.040 NEVADA COPPER CORP. NCU 27 5.470 5.210 5.460 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 104 9.480 9.170 9.480 0.000 NORDION INC. NDN 4 10.240 10.060 10.240 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 319 8.340 7.910 8.340 +0.240 NEWSTRIKE CAPITAL INC. NES 22 2.170 2.140 2.140 -0.030 NEWGROWTH CL A NEW.A 5 28.280 28.280 28.280 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 101 7.550 7.410 7.500 -0.100 NOVAGOLD RES INC. NG 288 8.920 8.640 8.800 -0.320 NEW GOLD INC. NGD 887 9.770 9.420 9.720 -0.010 ANGLE ENERGY INC. NGL 120 9.500 9.100 9.500 -0.010 NORTHERN GOLD MINING INC NGM 40 0.410 0.410 0.410 -0.025 NGEX RESOURCES INC. NGQ 73 3.100 3.030 3.050 -0.010 NORTHGATE MINERALS CORP NGX 74 2.600 2.550 2.580 -0.040 NORANDA INCOME FUND NIF.UN 24 4.730 4.660 4.730 -0.070 NIKO RES NKO 153 65.480 64.600 64.930 -0.770 NEW MILLENIUM IRON CORP. NML 259 2.740 2.570 2.700 -0.060 NIMIN ENERGY CORP. NNN 18 1.600 1.600 1.600 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21 7.000 6.880 6.940 -0.470 NORONT RES LTD NOT 75 0.580 0.570 0.580 0.000 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 300 79.520 79.520 79.520 +0.510 NORTHLAND POWER INC. NPI 25 15.980 15.750 15.830 -0.180 VERDE POTASH PLC NPK 43 5.950 5.830 5.900 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 30.580 29.970 29.970 -0.520 NUVO RESEARCH INC. NRI 300 0.070 0.070 0.070 0.000 NEVSUN RES J NSU 126 5.900 5.640 5.900 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 64 3.440 3.390 3.440 +0.010 NAUTILUS MINERALS INC. NUS 146 2.660 2.410 2.580 -0.070 NUVISTA ENERGY LTD. NVA 83 8.900 8.700 8.840 -0.060 NOVUS ENERGY INC. NVS 345 0.890 0.850 0.870 -0.030 THE NORTH WEST COMPANY INC. NWC 22 20.300 20.000 20.270 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 12.150 12.000 12.080 -0.170 NEXJ SYSTEMS INC. NXJ 1 8.230 8.230 8.230 +0.320 NATCORE TECHNOLOGY INC. NXT 10 0.750 0.750 0.750 -0.010 NEXEN INC. NXY 711 19.930 19.630 19.890 -0.440 ONEX CORPORATION SV OCX 94 36.170 35.560 36.100 +0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.350 12.310 12.310 -0.280 OCEANAGOLD CORP. OGC 1210 2.560 2.450 2.550 -0.070 BROMPTON OIL & GAS INCOME FUND OGF.UN 28 5.680 5.630 5.640 +0.020 ORKO SILVER CORP OK 188 2.890 2.800 2.870 -0.120 OLIVUT RESOURCES LTD OLV 31 1.290 1.270 1.290 +0.010 OPMEDIC GROUP INC. OMG 8 4.450 4.440 4.450 +0.060 OROSUR MINING INC. OMI 2 1.160 1.160 1.160 +0.010 ONCOLYTICS BIO ONC 2 5.290 5.280 5.280 +0.090 OPEN RANGE ENERGY CORP. ONR 498 5.450 5.100 5.400 +0.030 OPTI CANADA INC. OPC 1960 0.110 0.100 0.100 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 515 0.770 0.740 0.750 -0.040 AURA MINERALS INC. ORA 112 2.200 2.140 2.200 +0.060 OREZONE GOLD CORP. ORE 236 3.490 3.350 3.440 -0.150 ORBITE VSPA INC. CL A ORT.A 455 3.650 3.110 3.650 +0.440 ORVANA MINERALS J ORV 79 2.410 2.380 2.390 -0.100 OSISKO MINING CORPORATION OSK 889 14.760 14.440 14.740 -0.180 OCP SENIOR CREDIT FUND OSL.UN 5 9.880 9.880 9.880 +0.080 OPEN TEXT CORP OTC 10 60.400 58.510 60.030 +0.730 PRIMERO MINING CORP. P 110 3.390 3.300 3.340 -0.080 PAN AMERICAN J PAA 15 29.780 28.920 29.780 -0.090 PACIFIC WILDCAT RESOURCES CORP. PAW 30 0.510 0.510 0.510 -0.110 PETROBANK J PBG 310 14.980 14.440 14.450 -0.800 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.790 16.790 16.790 +0.600 PETROBAKKEN ENERGY LTD. PBN 333 14.070 13.790 13.820 -0.470 CANSO CREDIT INCOME FUND UNITS PBY.UN 17 10.090 10.080 10.080 -0.030 PACE OIL AND GAS LTD. PCE 32 6.960 6.790 6.870 -0.240 PROPHECY COAL CORP. PCY 30 0.600 0.590 0.590 0.000 PRECISION DRILLING CORPORATION PD 612 13.350 12.790 13.350 +0.010 N A PALLADIUM PDL 245 3.770 3.600 3.760 +0.010 PALADIN RESOURCES LTD. PDN 1752 2.720 2.650 2.690 +0.160 PETRODORADO ENERGY LTD. PDQ 10 0.265 0.265 0.265 0.000 PRIME DIVIDEND CORP. CL A PDV 1 7.620 7.620 7.620 -0.680 PETROLIA INC. PEA 146 1.950 1.830 1.920 +0.060 PORTO ENERGY CORP. PEC 20 0.740 0.740 0.740 -0.020 PREMIUM EXPLORATION INC PEM 5 0.485 0.485 0.485 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 21.440 21.050 21.350 -0.260 PETROFRONTIER CORP. PFC 24 2.610 2.590 2.610 0.000 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 17616 20.000 20.000 20.000 PREMIER GOLD MINES LTD. PG 136 5.420 5.280 5.340 -0.070 PEREGRINE DIAMONDS LTD. PGD 35 1.870 1.740 1.740 -0.070 PENGROWTH ENERGY CORPORATION PGF 164 11.980 11.860 11.950 -0.190 PATIENT HOME MONITORING CORP. PHM 700 0.115 0.115 0.115 -0.015 PHX ENERGY SERVICES CORP. PHX 5 11.030 11.030 11.030 -0.250 PREMIUM INCOME CORP CL A PIC.A 2 7.630 7.630 7.630 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73 10.900 10.740 10.790 -0.050 PARKLAND FUEL CORPORATION PKI 30 12.100 11.960 12.000 -0.150 PALADIN LABS J PLB 8 41.160 40.750 40.760 -0.060 PILOT GOLD INC. PLG 45 2.500 2.410 2.450 -0.070 PARALLEL ENERGY TRUST PLT.UN 21 10.180 10.120 10.180 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 8 10.460 10.430 10.460 +0.060 PETROMINERALES LTD. PMG 70 29.280 28.300 29.040 -0.370 PETROMANAS ENERGY INC. PMI 5 0.265 0.265 0.265 -0.005 PERPETUAL ENERGY INC. PMT 758 3.170 3.080 3.130 -0.040 PMI GOLD CORPORATION PMV 10 0.450 0.450 0.450 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 20.570 20.490 20.540 -0.050 PACIFIC NORTHERN GAS LTD PNG 1 28.790 28.790 28.790 +0.250 PINETREE CAPITAL LTD PNP 847 2.300 2.220 2.300 -0.080 PANORIENT ENERGY CORP. POE 75 5.240 5.170 5.170 -0.310 POLYMET MINING CORP. POM 24 1.400 1.320 1.340 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 133 51.850 50.520 51.850 +0.510 PARAMOUNT RESOURCES LTD. POU 45 26.980 26.460 26.980 -0.130 POWER CORPORATION OF CANADA SV POW 173 26.250 25.920 26.040 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 24.130 24.130 24.130 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.780 23.660 23.660 -0.360 PASSPORT POTASH INC PPI 85 0.590 0.570 0.590 0.000 PEMBINA PIPELINE CORPORATION PPL 132 24.990 24.550 24.720 -0.290 PAINTED PONY PETROLEUM CL A PPY.A 56 11.490 11.110 11.490 -0.060 PROBE MINES LTD PRB 10 1.150 1.150 1.150 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 315 27.210 26.340 27.000 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 429 13.920 13.760 13.860 -0.130 PERSEUS MINING LIMITED PRU 50 2.750 2.670 2.750 +0.030 PINECREST ENERGY INC. PRY 453 2.570 2.370 2.500 +0.030 PULSE SEISMIC INC. PSD 25 1.960 1.940 1.950 -0.020 PASON SYSTEMS INC. PSI 45 13.400 13.140 13.280 -0.080 PURE ENERGY SERVICES LTD. PSV 38 7.550 7.370 7.380 -0.180 PETROAMERICA OIL CORP. PTA 40 0.145 0.135 0.145 +0.005 PATHEON INC PTI 7 2.190 2.160 2.160 0.000 PLATINUM GROUP METALS LTD. PTM 141 1.900 1.890 1.900 -0.060 PETAQUILLA MINERALS LTD. PTQ 55 0.630 0.620 0.630 0.000 POINTS INTERNATIONAL LTD. PTS 5 9.200 9.200 9.200 -0.920 PURE TECHNOLOGIES LTD. PUR 22 3.790 3.620 3.710 -0.400 PROVIDENT ENERGY LTD. PVE 91 8.200 8.020 8.190 -0.100 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 390 100.450 100.070 100.070 +0.080 PRETIUM RESOURCES INC. PVG 32 9.380 9.200 9.340 -0.150 POWER FINANCIAL CORP. PWF 81 29.490 29.210 29.410 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 3 23.770 23.770 23.770 +0.030 PENN WEST PETROLEUM LTD. PWT 436 22.120 21.800 22.100 -0.200 PALLISER OIL & GAS CORPORATION PXL 1 1.320 1.320 1.320 -0.010 PAREX RESOURCES INC. PXT 75 7.380 7.200 7.260 -0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 102.510 102.510 102.510 -0.490 BLACKPEARL RESOURCES INC. PXX 674 6.350 6.040 6.350 -0.090 POYNT CORPORATION PYN 510 0.135 0.130 0.130 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.990 8.990 8.990 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 28 3.520 3.410 3.480 -0.140 QUEBECOR INC. CL.B SV QBR.B 8 30.660 30.260 30.500 -0.500 QUESTERRE ENERGY CORP QEC 70 0.880 0.870 0.870 -0.020 QUETZAL ENERGY LTD. QEI 220 0.095 0.090 0.090 -0.010 QUEENSTON MNG QMI 25 6.970 6.870 6.870 -0.180 QUEST RARE MINERALS LTD. QRM 103 6.190 5.520 6.120 +0.370 QUADRA FNX MINING LTD. QUX 721 13.470 12.900 13.420 -0.030 ROMARCO MINERALS INC. R 460 1.910 1.860 1.890 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 53 25.420 24.980 25.420 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1154 36.580 36.160 36.580 -0.020 RUGGEDCOM INC. RCM 4 21.520 21.410 21.520 -0.010 ROCK ENERGY INC. RE 2 3.690 3.670 3.690 -0.140 CDN REAL ESTATE UN REF.UN 31 33.470 33.180 33.210 -0.250 RIOCAN REAL EST UN REI.UN 83 25.670 25.440 25.610 -0.100 RESERVOIR CAPITAL CORP REO 61 1.240 1.200 1.240 -0.060 RARE ELEMENT RESOURCES LTD RES 18 10.390 10.200 10.250 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 15.040 14.930 14.990 -0.080 NORROCK REALTY FINANCE CORP. CL A RF.A 4 5.030 5.030 5.030 -0.700 ROMIOS GOLD RESOURCES INC. RG 170 0.480 0.410 0.480 +0.065 REUNION GOLD CORP RGD 16 1.670 1.610 1.640 +0.050 ROCKGATE CAPITAL CORP. RGT 54 1.100 1.060 1.060 -0.050 ARGEX MINING INC. RGX 60 0.435 0.435 0.435 +0.020 RICHMONT MINES RIC 8 6.670 6.630 6.670 -0.290 RESEARCH IN MOTION LIMITED RIM 1339 29.280 27.550 29.130 +1.510 RIO ALTO MINING LIMITED RIO 482 2.030 1.970 2.030 +0.010 RIVA GOLD CORPORATION RIV 6 1.210 1.210 1.210 -0.180 ROCKHAVEN RESOURCES LTD RK 2 1.140 1.140 1.140 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.700 9.700 9.700 -0.110 RUSORO MINING LTD RML 35 0.235 0.235 0.235 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 59 5.990 5.900 5.910 -0.060 RMP ENERGY INC. RMP 79 2.250 2.160 2.250 -0.040 RUBICON MINERALS CORP. RMX 275 4.450 4.150 4.450 -0.030 ROYAL NICKEL CORPORATION RNX 28 1.140 1.090 1.130 -0.010 RONA INC. RON 43 12.050 11.850 11.850 -0.320 RODINIA OIL CORP. ROZ 25 1.280 1.220 1.220 -0.070 RENEGADE PETROLEUM LTD. RPL 92 2.960 2.920 2.950 -0.040 RED PINE EXPLORATION INC. RPX 350 0.045 0.045 0.045 0.000 RAINYRIVER RESOURCES LTD. RR 70 9.480 9.350 9.420 -0.200 ROGERS SUGAR INC. RSI 13 5.390 5.380 5.390 0.000 CDN RESOURCES UN RTU.UN 8 12.790 12.680 12.790 -0.350 RUSSEL METALS RUS 30 23.580 23.420 23.530 -0.230 REVOLUTION RESOURCES CORP. RV 25 0.610 0.570 0.570 -0.010 REVETT MINERALS INC. RVM 2 4.160 4.140 4.140 -0.060 RESVERLOGIX CORP. RVX 36 1.540 1.480 1.540 +0.040 ROYAL BANK OF CANADA RY 663 54.260 53.670 53.800 -0.730 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.340 24.300 24.340 +0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 24.400 24.320 24.320 -0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 26.230 26.170 26.170 -0.540 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.180 27.120 27.120 +0.020 RBC 4.90% SER. W RY.PR.W 12 24.770 24.680 24.770 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 8 27.400 27.350 27.360 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.540 27.500 27.500 +0.090 SHERRITT INTL RV S 1492 6.210 6.130 6.180 -0.090 SOUTHERN ARC MINERALS INC SA 28 1.900 1.880 1.900 -0.060 SOUTH AMERICAN SILVER CORP. SAC 53 1.930 1.850 1.930 -0.050 SAPUTO INC. SAP 60 45.160 44.750 44.860 -0.690 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.890 0.890 0.890 +0.050 SABINA GOLD & SILVER CORP. SBB 193 6.230 5.940 6.150 -0.340 SILVERBIRCH ENERGY CORPORATION SBE 1 7.080 7.080 7.080 -0.110 S SPLIT CORP. CL A SBN 5 8.420 8.420 8.420 -0.180 SILVER BULLION TRUST UNITS SBT.UN 6 20.990 20.660 20.660 -0.270 SHOPPERS DRUG MART CORPORATION SC 179 40.510 39.510 39.600 -1.220 SEARS CANADA INC SCC 1 17.060 17.060 17.060 -0.350 SELECTCORE LTD SCG 1455 0.500 0.410 0.430 -0.080 SHAWCOR LTD. CL.A SV SCL.A 59 28.220 27.310 27.470 -0.260 SPROTT RESOURCE CORP SCP 48 4.690 4.580 4.610 -0.170 SECOND WAVE PETROLEUM INC SCS 146 2.590 2.530 2.590 -0.010 SEA DRAGON ENERGY INC. SDX 330 0.135 0.130 0.130 -0.005 SEABRIDGE GOLD INC. SEA 43 26.990 26.280 26.990 -0.120 SECURE ENERGY SERVICES INC. SES 100 9.560 9.260 9.500 -0.270 SEAFIELD RESOURCES LTD SFF 1005 0.330 0.305 0.310 +0.025 SHORE GOLD INC. SGF 65 0.710 0.700 0.700 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 3 10.000 9.990 9.990 -0.040 SAN GOLD CORP SGR 1059 3.240 3.090 3.220 -0.080 SURGE ENERGY INC. SGY 71 9.330 9.210 9.330 +0.030 SPROTT INC SII 59 7.540 7.390 7.460 -0.240 SENSIO TECHNOLOGIES INC SIO 20 0.485 0.475 0.475 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 207 20.690 20.430 20.600 -0.120 SKOR FOOD GROUP INC SKF 1 1.340 1.340 1.340 +0.030 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.450 8.450 8.450 +0.520 SKYWEST ENERGY CORP. SKW 55 0.460 0.440 0.460 0.000 SUN LIFE FINANCIAL INC. SLF 536 28.380 27.960 28.270 -0.270 STERLING RESOURCES LTD SLG 18 1.780 1.750 1.750 -0.040 ST. ELIAS MINES LTD SLI 224 2.250 2.180 2.200 +0.020 SOLITARIO EXPL & RYLTY CORP. SLR 3 2.880 2.760 2.880 +0.040 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.720 1.720 1.720 -0.040 SILVER WHEATON CORP. SLW 204 32.470 30.960 32.390 +0.490 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 15.010 14.390 14.390 +0.590 STRATEGIC METALS LTD SMD 53 3.240 3.190 3.200 -0.020 SEMAFO J SMF 677 7.170 6.940 7.150 -0.180 SNC-LAVALIN SV SNC 96 54.790 53.920 54.530 -0.420 SHAMARAN PETROLEUM CORP. SNM 470 0.790 0.750 0.750 -0.020 SONDE RESOURCES CORP. SOQ 13 2.840 2.620 2.800 +0.130 SUNOPTA INC. SOY 1 6.650 6.650 6.650 -0.060 SUPERIOR PLUS CORP. SPB 106 11.320 11.250 11.320 -0.040 SCORPIO MINING CORP. SPM 400 1.260 1.210 1.260 -0.010 SILVER QUEST RESOURCES LTD SQI 395 1.050 1.000 1.050 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.710 7.680 7.710 -0.080 SIR ROYALTY INCOME FUND SRV.UN 4 9.420 9.420 9.420 -0.350 SMASH MINERALS CORP. SSH 19 1.240 1.190 1.190 -0.020 SANDSTORM GOLD LTD. SSL 883 1.170 1.090 1.090 -0.050 SANDSTORM GOLD LTD. WTS. SSL.WT 65 0.570 0.570 0.570 +0.150 SILVER STANDARD RES INC. SSO 28 25.280 24.600 25.280 -0.390 SILVER SUN RESOURCE CORP. SSU 50 0.500 0.500 0.500 +0.005 STONEGATE AGRICOM LTD ST 14 1.010 1.000 1.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 25 6.290 6.250 6.260 -0.020 STRATHMORE MINERALS CORP STM 90 0.500 0.485 0.485 -0.055 STANTEC INC STN 30 27.950 27.490 27.490 -0.860 SOUTHERN PACIFIC RESOURES CORP STP 789 1.530 1.480 1.530 0.000 SUNCOR ENERGY INC. SU 574 37.340 36.360 37.290 -0.190 SULLIDEN GOLD CORPORATION LTD. SUE 574 1.910 1.850 1.890 -0.050 SANDVINE CORPORATION SVC 345 1.950 1.880 1.930 -0.070 SILVERCREST MINES INC SVL 11 1.300 1.280 1.300 -0.050 SILVERCORP METALS INC. SVM 482 9.090 8.610 9.090 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 25 21.420 20.750 20.990 -0.800 SAVANNA ENERGY SERVICES CORP SVY 117 8.640 8.490 8.590 -0.170 SIERRA WIRELESS SW 14 11.470 11.230 11.320 -0.250 SUNWARD RESOURCES LTD. SWD 105 1.520 1.420 1.510 -0.020 SWISHER HYGIENE INC. SWI 290 5.550 5.420 5.420 -0.340 STORNOWAY DIAMOND CORP. SWY 15 2.100 2.070 2.090 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 9 54.470 53.480 54.470 +0.340 SAMEX MINING CORP SXG 50 1.100 1.090 1.090 0.000 TELUS CORPORATION T 103 53.050 52.380 52.380 -0.670 TELUS CORPORATION NV T.A 40 50.820 50.130 50.130 -0.630 TRANSALTA CORPORATION TA 182 20.710 20.560 20.600 -0.100 TAG OIL LTD TAO 77 6.120 5.940 6.030 -0.100 TWIN BUTTE ENERGY LTD. TBE 79 2.430 2.350 2.390 -0.090 TONBRIDGE POWER INC TBZ 633 1.160 0.660 0.660 -0.710 TECK RESOURCES LTD. CL.B SV TCK.B 471 45.650 43.040 45.580 +1.450 TRANSCONTINENTAL INC. CL A SV TCL.A 24 14.520 14.340 14.500 -0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.590 26.590 26.590 -0.080 THOMPSON CREEK METALS COMPANY TCM 322 9.450 9.230 9.430 -0.060 TRICAN WELL TCW 187 21.740 21.030 21.740 +0.190 TORONTO-DOMINION BANK TD 259 79.230 77.990 78.630 -0.970 TD BANK PR. SERIES AK TD.PR.K 6 27.560 27.490 27.490 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.310 25.240 25.240 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 26.290 25.960 26.240 +0.820 TYHEE GOLD CORP. TDC 10 0.145 0.145 0.145 -0.015 TRINIDAD DRILLING LTD. TDG 593 8.140 7.890 7.950 -0.320 TRILOGY ENERGY CORP. TET 182 23.510 22.630 23.510 -0.150 TRANSFORCE INC. TFI 43 14.880 14.510 14.690 -0.230 TRANSGLOBE APARTMENT REIT TGA.UN 50 11.460 11.360 11.420 -0.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.560 11.560 11.560 -0.020 TRANSGLOBE J TGL 110 11.050 10.230 11.050 -0.060 TERAGO INC. TGO 2 10.420 10.420 10.420 -0.360 THERATECHNOLOGIES TH 120 4.270 4.180 4.230 -0.120 TIM HORTONS INC. THI 122 45.860 44.950 45.680 +0.510 TAHOE RESOURCES INC. THO 4 17.740 17.690 17.700 -0.450 TERRAVEST INCOME FUND TI.UN 9 2.130 2.130 2.130 -1.150 TITANIUM CORP INC TIC 8 2.260 2.260 2.260 -0.050 TUSCANY INTL DRILLING INC. TID 315 0.990 0.940 0.940 -0.050 TOROMONT IND TIH 58 19.030 18.580 18.640 -0.420 TASEKO MINES LTD. TKO 211 4.300 4.150 4.300 -0.020 TALISON LITHIUM LIMITED TLH 86 4.280 4.100 4.100 -0.150 TALISMAN ENERGY INC. TLM 2164 18.560 18.210 18.510 -0.380 TALON METALS CORP TLO 1 1.420 1.420 1.420 -0.070 TEMBEC INC. TMB 117 4.430 4.110 4.400 +0.290 TIMBERCREEK MORTGAGE INVEST TMC 12 10.920 10.860 10.860 +0.030 TITAN MEDICAL INC TMD 155 1.280 1.250 1.260 -0.050 TEMEX RESOURCES CORP TME 50 0.280 0.280 0.280 +0.015 TIMMINS GOLD CORP TMM 154 2.310 2.250 2.300 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 17 1.840 1.820 1.840 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 6.260 6.010 6.260 -0.020 TORQUAY OIL CORP. CL A TOC.A 51 1.640 1.610 1.610 -0.040 TSO3 INC TOS 15 1.870 1.870 1.870 +0.010 TOTAL ENERGY SERVICES INC. TOT 15 14.150 14.050 14.150 -0.130 TOURMALINE OIL CORP. TOU 116 29.860 29.250 29.680 -0.310 TETHYS PETROLEUM LTD. TPL 66 1.170 1.140 1.150 -0.030 TURBO POWER SYSTEMS INC. TPS 50 0.015 0.015 0.015 +0.005 TORQUE ENERGY INC TQE 5000 0.495 0.495 0.495 0.000 TANQUERAY RESOURCES TQY 150 0.020 0.020 0.020 -0.010 TEMPLE REIT TR.UN 20 4.270 4.200 4.200 -0.060 SINO-FOREST CORP TRE 10554 3.210 2.750 2.890 -0.060 THOMSON REUTERS CORP. TRI 538 35.670 35.300 35.520 -0.410 TRANSCANADA CORPORATION TRP 1185 42.310 41.770 42.270 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.060 25.960 25.960 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.140 25.090 25.090 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 227 4.560 4.440 4.500 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 7 10.360 10.300 10.300 -0.150 TORSTAR CORP. CL. B NV TS.B 23 11.660 11.600 11.660 -0.050 TASMAN METALS LTD TSM 712 4.880 4.530 4.820 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 15 0.410 0.410 0.410 0.000 TIMBERWEST STAP UN TWF.UN 14 6.110 6.100 6.110 -0.010 TOREX GOLD RESOURCES INC. TXG 358 1.690 1.640 1.660 -0.030 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 3 9.320 9.320 9.320 -0.150 URANIUM PARTICIPATION CORP. U 126 6.340 6.270 6.340 +0.010 URAGOLD BAY RESOURCES INC. UBR 200 0.040 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 40 0.630 0.610 0.620 -0.020 UEX CORP UEX 71 1.060 0.990 1.060 +0.030 DOMTAR CORPORATION UFS 2 93.100 92.790 92.790 -1.120 ULTRA LITHIUM INC. ULI 210 0.060 0.055 0.060 +0.010 UNI SELECT INC UNS 4 27.480 27.210 27.210 +0.570 URBANA CORPORATION CLASS A URB.A 11 1.300 1.300 1.300 +0.030 UR-ENERGY INC. URE 176 1.530 1.400 1.530 +0.030 US SILVER CORP USA 105 0.540 0.530 0.530 -0.050 URANIUM ONE INC UUU 2114 2.830 2.760 2.830 -0.010 US GOLD CORPORATION UXG 41 5.700 5.490 5.700 -0.200 VERMILION ENERGY INC. VET 94 48.770 47.840 48.670 -0.350 VIKING GOLD EXPLORATION INC VGC 100 0.190 0.190 0.190 -0.075 VISTA GOLD CORP VGZ 20 2.580 2.570 2.580 -0.150 VICWEST INC VIC 2 13.690 13.570 13.570 -0.070 5N PLUS INC. VNP 51 9.080 8.980 9.070 -0.030 VALENER INC. VNR 11 16.300 16.250 16.290 -0.110 VERO ENERGY INC. VRO 39 5.160 5.100 5.160 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 296 50.750 49.600 50.600 +0.500 VERESEN INC. VSN 115 14.030 13.700 13.900 -0.090 VAST EXPLORATION INC VST 55 0.430 0.430 0.430 0.000 VITERRA INC VT 873 10.430 10.210 10.400 +0.050 VOLTA RESOURCES INC. VTR 152 1.420 1.320 1.370 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 24.420 23.010 23.010 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 36 11.500 11.370 11.490 +0.010 WHITECAP RESOURCES INC. WCP 43 6.390 6.200 6.360 -0.080 WESDOME GOLD MINES LTD. WDO 32 2.460 2.360 2.460 +0.030 WESTFIRE ENERGY LTD. WFE 61 6.720 6.510 6.670 0.000 WEST FRASER TIMBER WFT 94 47.590 46.100 46.620 -1.660 WI-LAN INC WIN 351 7.370 7.080 7.370 +0.010 WESTJET AIRLINES LTD. WJA 17 14.720 14.470 14.630 +0.210 WAJAX CORP WJX 16 36.210 35.890 35.890 -0.300 GEORGE WESTON LIMITED WN 82 69.210 68.430 69.030 -0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 25 23.450 23.430 23.430 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.820 21.820 21.820 0.000 WESTERN WIND ENERGY CORP WND 7 1.540 1.540 1.540 -0.050 WESTPORT INNOV WPT 28 21.000 20.780 20.950 +0.030 WESTERN POTASH CORPORATION WPX 678 1.530 1.460 1.470 -0.050 WESTERN ENERGY SVCS CORP WRG 61 7.240 7.030 7.190 +0.180 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 13.290 13.160 13.290 -0.230 WESTERN COPPER CORPORATION WRN 52 2.820 2.670 2.820 -0.030 WILDCAT SILVER CORPORATION WS 44 1.890 1.660 1.880 +0.120 WILD STREAM EXPLORATION INC. WSX 67 10.810 10.760 10.800 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 58 24.470 23.980 24.470 +0.020 WHITE CANYON URANIUM LIMITED WU 5 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 40 0.630 0.620 0.630 -0.010 TMX GROUP INC X 3009 45.690 45.120 45.250 +1.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 34 30.270 30.210 30.210 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 63 20.820 20.750 20.750 +0.030 XTREME COIL DRILLING CORP. XDC 47 4.100 3.920 3.960 -0.500 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 31 21.410 21.370 21.400 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 95 19.250 18.930 19.250 -0.220 XCITE ENERGY LIMITED XEL 54 2.040 1.930 2.040 -0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 644 23.420 23.300 23.340 -0.300 EXTORRE GOLD MINES LIMITED XG 77 12.020 11.470 12.020 -0.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.970 20.970 20.970 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 466 22.690 22.380 22.690 -0.340 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 15.110 15.110 15.110 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.350 20.350 20.350 -0.310 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.640 17.640 17.640 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 2594 18.740 18.530 18.700 -0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 21.320 21.250 21.250 -0.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 8 22.210 22.070 22.210 -0.380 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.460 0.460 0.460 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 63 23.060 22.970 23.040 +0.070 EXETER RESOURCES CORP XRC 78 4.310 4.290 4.300 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 14.850 14.790 14.840 -0.040 XINERGY LTD. XRG 85 3.900 3.680 3.890 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 42 29.080 29.050 29.080 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 638 14.800 14.580 14.800 -0.070 TDB SPLIT CORP. CLASS A XTD 3 5.630 5.630 5.630 +0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.290 12.240 12.290 -0.020 MACUSANI YELLOWCAKE INC YEL 10 0.185 0.185 0.185 +0.020 YELLOW MEDIA INC. YLO 2961 3.260 3.130 3.180 -0.080 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 23 23.440 22.930 22.930 -0.520 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 16.070 15.950 16.070 +0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 16.260 16.230 16.260 -0.150 YM BIOSCIENCES INC YM 5 2.660 2.600 2.600 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 100 0.420 0.405 0.420 +0.005 YIELDPLUS INCOME FUND YP.UN 4 7.470 7.420 7.470 -0.140 YAMANA GOLD INC YRI 1084 11.230 11.010 11.210 -0.070 ZARGON OIL & GAS LTD. ZAR 6 21.100 21.090 21.090 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.480 15.480 15.480 -0.150 ZARLINK SEMICONDUCTOR INC. ZL 67 2.330 2.260 2.330 +0.030 ZUNGUI HAIXI CORPORATION ZUN 643 2.050 1.980 1.990 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 19 15.170 15.140 15.140 -0.120 Trades: 63,103 Total Volume: 24,592,961 Total Value: $267,491,011 Advanced: 257 Declined: 661 Unchanged: 3,633 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.