Pure Trading Daily Market Summary June 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2997 1.770 1.730 1.730 -0.010 AASTRA TECHNOLOGIS AAH 4 19.850 19.240 19.350 -0.250 PURE INDTL REAL ESTATE TR AAR.UN 97 4.090 4.020 4.030 -0.030 ATI AIRTEST TECHNOLOGIES INC AAT 10 0.040 0.040 0.040 -0.005 ADVANTAGE OIL & GAS LTD. AAV 395 7.800 7.600 7.700 +0.130 BARRICK GOLD CORPORATION ABX 574 43.090 42.400 42.470 -0.610 AIR CANADA CL A AC.A 1 2.210 2.210 2.210 -0.050 AIR CANADA CL B AC.B 632 2.290 2.210 2.290 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.450 11.450 11.450 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 3 36.510 36.500 36.500 +0.170 ATCO LTD. CL.I NV ACO.X 100 61.470 60.270 60.270 -0.930 AUTOCANADA INC. ACQ 22 4.680 4.510 4.540 -0.180 ADRIANA RESOURCES INC ADI 361 1.030 0.830 0.910 -0.250 ADIRA ENERGY LTD. ADL 115 0.540 0.500 0.500 -0.040 ANDINA MINERALS INC ADM 12 1.220 1.200 1.220 +0.030 ACADIAN TIMBER CORP. ADN 6 11.950 11.890 11.890 -0.040 ALDERON RESOURCES INC. ADV 116 2.850 2.760 2.790 -0.040 AURORA OIL & GAS LIMITED AEF 6616 3.690 3.560 3.590 0.000 AGNICO-EAGLE MINES LTD. AEM 50 63.670 62.810 63.100 -0.380 GROUPE AEROPLAN INC. AER 609 13.450 13.330 13.350 -0.090 ACTIVENERGY INCOME FUND AEU.UN 5 8.720 8.720 8.720 -0.050 AETERNA ZENTARIS INC. AEZ 1 2.160 2.160 2.160 -0.050 AG GROWTH INTERNATIONAL INC. AFN 14 46.720 46.330 46.610 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 18.550 18.260 18.360 -0.030 ALAMOS GOLD INC. AGI 192 16.060 15.620 15.750 -0.230 AGUILA AMERICAN GOLD LIMITED AGL 60 0.295 0.295 0.295 -0.085 ALDRIDGE MINERALS INC AGM 6 0.980 0.980 0.980 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 47 25.300 24.370 24.370 -0.660 AGRIUM INC AGU 264 83.420 82.280 82.380 +0.010 ASTON HILL FINANCIAL INC AHF 60 1.820 1.800 1.800 +0.020 ADHEREX TECHNOLOGIES INC. AHX 10 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 24 7.840 7.790 7.790 -0.020 ALTAGAS LTD. ALA 37 25.830 25.580 25.580 -0.220 ALANGE ENERGY CORP. ALE 40 0.195 0.195 0.195 0.000 ALDRIN RESOURCE CORP ALN 60 0.270 0.270 0.270 -0.065 ALEXIS MINERALS COPORATION AMC 60 0.085 0.085 0.085 0.000 ABACUS MINERALS & EXPL CP AME 50 0.190 0.180 0.190 +0.015 ALMADEN MINERALS LTD. AMM 30 3.250 3.180 3.180 -0.010 AINSWORTH LUMBER CO. LTD ANS 31 2.540 2.510 2.510 0.000 ALLIED NEVADA GOLD CORP ANV 14 33.680 32.230 32.230 -1.580 AFRICA OIL CORP AOI 66 1.520 1.480 1.480 +0.010 ALBERTA OIL SANDS INC AOS 30 0.270 0.270 0.270 +0.040 ASCOT RESOURCES LTD AOT 35 0.720 0.700 0.700 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 24.060 23.630 24.060 +0.470 ACASTI PHARMA INC. APO 2 1.310 1.310 1.310 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 98 5.780 5.690 5.700 -0.050 ARGONAUT GOLD INC. AR 52 5.440 5.320 5.360 -0.060 AECON GROUP INC ARE 161 8.250 8.150 8.150 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 859 3.970 3.170 3.830 +0.720 AMERIGO RESOURCES LTD. ARG 80 1.040 1.020 1.020 -0.030 ARCAN RESOURCES LTD ARN 58 5.390 5.250 5.390 +0.010 ARC RESOURCES LTD. ARX 94 25.220 24.960 25.000 -0.140 AURIZON MINES J ARZ 82 5.390 5.280 5.290 -0.070 ALACER GOLD CORP. ASR 105 8.360 8.230 8.240 -0.040 ASTUR GOLD CORP. AST 2 1.670 1.670 1.670 +0.030 ATS AUTOMATION ATA 5 7.450 7.440 7.440 +0.030 ATRIUM INNOVATIONS INC. ATB 45 15.850 15.510 15.600 +0.070 ATAC RESOURCES LTD ATC 24 7.290 7.180 7.290 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 118 28.160 27.870 27.930 -0.430 ATHABASCA OIL SANDS CORP. ATH 340 15.260 14.860 14.970 -0.280 ATLANTIC POWER CORP. ATP 441 15.400 14.990 14.990 -0.140 ARGENTEX MINING CORP ATX 30 0.780 0.780 0.780 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 8 9.420 9.410 9.410 +0.150 GOLDEN MINERALS COMPANY AUM 4 19.250 19.220 19.220 -0.160 AURCANA CORP AUN 180 0.600 0.590 0.590 -0.010 AURICO GOLD INC. AUQ 208 10.470 10.210 10.270 -0.130 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 10.060 10.060 10.060 -0.050 AVENEX ENERGY CORP. AVF 13 5.830 5.780 5.780 +0.010 AVALON RARE METALS INC. AVL 543 6.900 6.540 6.590 +0.130 AVALON RARE METALS INC. WTS. AVL.WT 12 3.210 3.050 3.060 +0.190 ANVIL MINING LTD. AVM 41 5.990 5.960 5.980 +0.080 AVION GOLD CORPORATION AVR 3128 1.910 1.830 1.850 -0.030 AVANTI MINING INC. AVT 10 0.225 0.225 0.225 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 18.900 18.870 18.900 -0.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 100.000 100.000 100.000 -0.190 ARTIS REIT AX.UN 70 14.070 14.000 14.010 +0.030 ANDERSON ENERGY LTD. AXL 5 0.830 0.830 0.830 0.000 ALEXCO RESOURCE CORP. AXR 24 6.800 6.660 6.780 -0.120 AURYX GOLD CORP. AYX 25 0.500 0.500 0.500 -0.060 AZABACHE ENERGY INC. AZA 80 0.640 0.630 0.640 +0.060 AUGUSTA RESOURCE CORPORATION AZC 12 4.280 4.160 4.160 -0.110 AZURE DYNAMICS CORP. AZD 80 0.255 0.255 0.255 -0.005 AZIMUT EXPLORATION INC AZM 20 1.340 1.340 1.340 -0.040 BELL ALIANT INC. BA 73 28.100 27.890 28.060 +0.320 BANRO CORP. BAA 201 3.490 3.350 3.430 -0.010 BADGER DAYLIGHTING LTD. BAD 9 19.790 19.640 19.640 -0.040 BAJA MINING CORP. BAJ 203 1.050 1.040 1.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 127 31.600 31.180 31.190 -0.430 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 19.360 19.360 19.360 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 24.950 24.950 24.950 -0.250 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.400 25.400 25.400 -0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.550 21.550 21.550 +0.200 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.660 24.660 24.660 -0.030 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.430 24.430 24.430 -0.080 BATERO GOLD CORP. BAT 51 2.740 2.490 2.490 -0.230 BOMBARDIER INC. CL. A MV BBD.A 35 6.580 6.540 6.580 +0.090 BOMBARDIER INC. CL. B SV BBD.B 4728 6.640 6.490 6.560 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 3 12.110 12.110 12.110 -0.080 COTT CORP BCB 104 8.250 7.760 8.170 +0.380 BCE INC. BCE 863 37.930 37.620 37.840 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 6 24.250 24.090 24.210 +0.050 BEAR CREEK MINING CORP BCM 78 6.170 5.100 5.100 -1.090 BLACK DIAMOND GROUP LIMITED BDI 14 29.570 29.060 29.460 +0.200 BIRD CONSTRUCTION INC. BDT 8 11.710 11.640 11.670 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 48.380 47.780 48.010 +0.300 BARKERVILLE GOLD MINES LTD. BGM 42 1.700 1.630 1.660 +0.060 BELL HAVEN COPPER & GOLD INC BHV 110 0.435 0.400 0.400 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 24.910 24.610 24.660 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 80 24.770 24.490 24.520 +0.020 BIRCHCLIFF ENERGY LTD. BIR 55 12.620 12.450 12.450 -0.190 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 2 10.460 10.460 10.460 +0.350 BNK PETROLEUM INC. BKX 54 4.460 4.350 4.380 -0.140 BALLARD POWER SYSTEMS INC BLD 45 1.570 1.540 1.560 +0.020 BORALEX INC. BLX 6 8.250 8.240 8.240 -0.150 BANK OF MONTREAL BMO 530 60.270 59.620 59.640 -0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.750 24.720 24.720 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.780 25.780 25.780 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.970 26.970 26.970 +0.160 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 21.990 21.990 21.990 -0.080 INVESTMENT GRADE TRUST BND.UN 5 8.840 8.840 8.840 +0.010 BONTERRA ENERGY CORP. BNE 45 61.420 59.000 59.000 -1.310 BENGAL ENERGY LTD. BNG 4 1.130 1.130 1.130 -0.080 BANKERS PETROLEUM LTD. BNK 1994 6.900 6.650 6.740 -0.110 BONAVISTA ENERGY CORPORATION BNP 121 28.200 27.620 27.690 -0.310 BANK OF NOVA SCOTIA BNS 231 57.560 57.080 57.140 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.310 26.170 26.230 +0.050 AMERICAS PETROGAS INC. BOE 73 2.210 2.140 2.140 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 13.720 13.540 13.540 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 148 18.170 17.990 18.110 +0.180 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 20 25.480 25.320 25.320 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.490 26.420 26.420 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37 22.680 22.400 22.680 +0.230 BRIGUS GOLD CORP. BRD 300 1.610 1.550 1.600 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 20 14.680 14.060 14.480 +0.340 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 10.110 10.110 10.110 +0.010 BELO SUN MINING CORP. BSX 56 1.090 1.050 1.090 +0.010 BAYTEX ENERGY CORP. BTE 80 50.420 49.820 49.860 -0.610 B2GOLD CORP. BTO 1460 3.240 3.110 3.160 -0.050 BURCON NUTRASCIENCE CORP BU 11 8.400 8.280 8.340 -0.080 BOLIVAR ENERGY CORP. BVR 870 0.060 0.060 0.060 +0.005 BRIDGEWATER SYSTEMS CORP BWC 550 8.130 8.130 8.130 0.000 BROWNSTONE ENERGY INC. BWN 15 0.810 0.800 0.800 +0.040 BREAKWATER RES BWR 947 7.410 7.400 7.410 0.000 BELLATRIX EXPLORATION LTD BXE 211 4.900 4.720 4.720 -0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 155 0.990 0.940 0.960 -0.020 BOYD GROUP INCOME FUND BYD.UN 24 12.830 12.520 12.620 -0.010 BAYFIELD VENTURES CORP BYV 5 0.570 0.570 0.570 +0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.470 1.470 1.470 +0.030 CAE INC CAE 244 12.760 12.680 12.750 +0.020 CANAM GROUP INC. CAM 1 6.890 6.890 6.890 -0.070 CANACO RESOURCES INC CAN 94 3.730 3.650 3.670 0.000 CDN APARTMENT UN CAR.UN 30 19.600 19.420 19.590 +0.180 CASCADES INC CAS 84 6.180 6.100 6.100 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 125 20.480 20.440 20.470 +0.030 CLAYMORE BRIC ETF CBQ 3 30.260 30.140 30.140 +0.090 COGECO CABLE INC. SV CCA 6 43.420 42.990 43.150 +0.240 COMMERCE RESOURCES CORP CCE 15 0.580 0.580 0.580 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 6 33.280 32.940 33.020 +0.980 CAMECO CORP CCO 301 24.650 24.380 24.470 +0.290 CATALYST COPPER CORP. CCY 30 0.105 0.105 0.105 +0.005 CORRIDOR RESOURCES INC. CDH 18 2.680 2.660 2.680 -0.020 CANELSON DRILLING INC CDI 6 3.980 3.980 3.980 +0.230 COEUR D ALENE MINES CORP. CDM 19 23.860 22.990 22.990 +0.150 CENTAMIN EGYPT LIMITED CEE 130 1.950 1.940 1.940 0.000 COASTAL ENERGY COMPANY CEN 21 7.140 7.120 7.130 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.950 6.900 6.920 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 30.350 30.000 30.350 +0.120 CANACCORD FINANCIAL INC. CF 26 12.400 12.090 12.090 -0.250 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 3 9.730 9.730 9.730 +0.050 CANFOR CORP CFP 144 9.980 9.710 9.810 +0.040 CALFRAC WELL SERVICES LTD. CFW 57 30.550 29.770 29.800 -0.600 CANFOR PULP PRODUCTS INC. CFX 71 17.340 17.050 17.110 -0.220 CENTERRA GOLD INC. CG 120 16.240 16.050 16.170 +0.020 CGA MINING LIMITED CGA 441 2.780 2.710 2.720 -0.050 COREX GOLD CORPORATION CGE 5 0.330 0.330 0.330 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 215 3.730 3.630 3.700 +0.100 CINEPLEX INC. CGX 27 25.690 25.350 25.690 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 14.480 14.110 14.350 -0.060 CENTRIC HEALTH CORPORATION CHH 205 2.440 2.330 2.380 +0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 24.030 24.010 24.010 -0.120 CHAMPION MINERALS INC CHM 230 1.410 1.350 1.400 -0.030 CHORUS AVIATION INC. CL B CHR.B 193 5.250 5.130 5.140 -0.110 CANBANC INCOME CORP. CIC 3 10.070 10.070 10.070 +0.050 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.740 11.680 11.680 -0.050 CI FINANCIAL CORP. CIX 41 22.980 22.840 22.920 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 19.850 19.750 19.770 -0.030 CARGOJET INC. CJT 5 9.220 9.220 9.220 -0.140 CHINOOK ENERGY INC. CKE 3 1.700 1.700 1.700 -0.040 CORDY OILFIELD SERVICES INC CKK 50 0.385 0.385 0.385 -0.010 CML HEALTHCARE INC. CLC 60 9.650 9.530 9.640 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 190 20.220 20.190 20.210 +0.030 CONNACHER OIL & GAS LTD. CLL 4912 1.080 1.060 1.060 -0.020 CANADA LITHIUM CORP. CLQ 270 0.650 0.640 0.640 +0.010 CELESTICA INC SV CLS 212 8.080 7.940 7.970 -0.100 CELTIC EXPLORATION LTD. CLT 90 20.110 19.790 19.890 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 378 77.150 76.130 76.300 -1.350 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.110 24.950 24.950 -0.380 CIBC PREF SERIES 31 CM.PR.I 2 24.500 24.500 24.500 -0.460 CIBC CLASS A PREF SER 23 CM.PR.J 20 24.650 24.480 24.540 -0.390 CDN IMP BK SER 18 CM.PR.P 12 25.400 25.400 25.400 +0.150 COMPUTER MODELLING GROUP LTD CMG 6 13.020 12.550 13.020 -0.470 CLINE MINING CORP CMK 838 2.270 2.170 2.220 -0.050 CENTURY MINING CORP CMM 60 0.305 0.290 0.300 -0.020 COMPTON PETRO CMT 285 0.130 0.120 0.120 +0.005 CANACOL ENERGY LTD CNE 249 1.100 1.090 1.090 0.000 CINCH ENERGY CORP. CNH 41 1.880 1.860 1.880 +0.010 CONTINENTAL GOLD LIMITED CNL 45 7.840 7.560 7.580 -0.010 CDN NATURAL RES CNQ 498 39.100 38.180 38.310 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 108 74.990 74.130 74.240 -0.160 COASTAL CONTACTS INC. COA 22 2.520 2.460 2.500 -0.130 CARDIOME PHARMA CORP COM 6 3.960 3.860 3.860 -0.020 CANADIAN OIL SANDS LIMITED COS 519 26.940 26.240 26.300 -0.600 CLAYMORE GLOBAL AGR ETF COM UNITS COW 24 21.000 20.870 20.960 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 123 58.470 57.470 57.570 -0.680 CAPITAL POWER INCOME LP CPA.UN 27 19.490 19.340 19.340 -0.010 CLAYMORE S&P/TSX CDN CPD 57 17.450 17.430 17.440 0.000 CRESCENT POINT ENERGY CORP. CPG 483 43.100 42.280 42.650 -0.280 CONDOR PETROLEUM INC. CPI 4 1.060 1.030 1.030 -0.120 COALSPUR MINES LIMITED CPT 218 1.870 1.820 1.870 +0.020 CAPITAL POWER CORPORATION CPX 49 27.050 26.910 27.000 -0.070 CEQUENCE ENERGY LTD. CQE 17 3.290 3.220 3.240 -0.070 CREW ENERGY INC CR 297 14.390 14.040 14.190 -0.210 CASTLE RESOURCES INC CRI 40 0.690 0.660 0.660 -0.020 CLAUDE RES CRJ 56 1.840 1.790 1.790 -0.020 CROCODILE GOLD CORP. CRK 2100 0.760 0.740 0.740 -0.020 CANADIAN ARROW MINES LTD CRO 150 0.070 0.070 0.070 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.160 13.130 13.160 +0.060 CAPSTONE MINING CORP. CS 914 3.070 2.960 2.990 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 14 8.140 8.130 8.130 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 12.710 12.620 12.620 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.420 8.320 8.350 +0.070 COLOSSUS MINERALS INC CSI 218 7.160 7.000 7.090 -0.040 CONTRANS GROUP INC. CSS 2 8.390 8.390 8.390 +0.080 CONSTELLATION SOFTWARE INC. CSU 2 70.010 70.010 70.010 +1.050 CAN-60 INCOME CORP. CSY 10 9.190 9.170 9.190 -0.010 CROCOTTA ENERGY INC. CTA 1 2.480 2.480 2.480 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 62.030 61.730 61.730 -0.180 CITADEL INCOME FUND CTF.UN 2 5.090 5.090 5.090 +0.130 CATALYST PAPER CORP. CTL 185 0.135 0.135 0.135 0.000 CALIAN TECHNOLOGIES LTD. CTY 3 18.860 18.860 18.860 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 64 55.540 54.410 54.550 -1.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 112.990 112.990 112.990 +2.060 COMINAR R E UN CUF.UN 32 21.970 21.820 21.820 -0.070 COPPER MINING CORPORATION CUM 549 7.230 6.900 6.900 -0.180 CANEXUS INCOME FUND CUS.UN 70 6.820 6.710 6.710 -0.040 COPPER FOX METALS INC CUU 169 2.190 2.140 2.170 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 391 33.850 32.940 33.390 +0.220 CALVALLEY PETROLEUM INC. CVI.A 5 2.340 2.340 2.340 +0.040 CERVUS EQUIPMENT CORPORATION CVL 2 16.760 16.760 16.760 -0.180 SEAVIEW ENERGY INC CVU.A 10 1.010 1.010 1.010 0.000 CDN WESTERN BANK CWB 33 30.040 29.960 30.000 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 25.430 25.350 25.350 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 3.120 3.080 3.120 0.000 CYBERPLEX J CX 15 0.100 0.100 0.100 +0.005 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.250 1.250 1.250 -0.040 CYMBRIA CORPORATION CYB 12 13.060 13.010 13.010 -0.080 C&C ENERGIA LTD CZE 15 9.810 9.610 9.610 -0.310 CANADA ZINC METALS CORP CZX 20 0.465 0.465 0.465 -0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 32.680 32.470 32.580 +0.060 D ARIANNE RESOURCES INC. DAN 14 1.250 1.210 1.210 -0.020 DAYLIGHT ENERGY LTD. DAY 568 9.330 9.170 9.200 -0.070 DUNDEE CORP. CL.A SV DC.A 33 25.530 25.440 25.490 -0.080 DIRECTCASH PAYMENTS INC. DCI 3 22.290 22.290 22.290 -0.160 LABOPHARM INC DDS 65 0.160 0.155 0.155 +0.005 DELPHI ENERGY CORP. DEE 61 2.190 2.170 2.190 -0.010 DONNYBROOK ENERGY INC. DEI 15 0.465 0.465 0.465 -0.055 DETOUR GOLD CORP. DGC 194 26.690 26.000 26.060 -0.470 DATA GROUP INCOME FUND (THE) DGI.UN 9 5.790 5.790 5.790 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.910 8.910 8.910 -0.150 DAVIS + HENDERSON CORPORATION DH 75 19.680 19.250 19.340 -0.410 BIG RED DIAMOND CORP DIA 200 0.020 0.020 0.020 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 80 26.950 26.540 26.950 +0.220 DULUTH METALS LIMITED DM 7 2.250 2.200 2.200 -0.010 DENISON MINES CORP DML 844 1.790 1.750 1.770 -0.020 CANDENTE COPPER CORP. DNT 137 1.290 1.250 1.260 +0.020 DOLLARAMA INC. DOL 103 33.260 32.860 33.240 +0.420 DUNDEE PRECIOUS METALS INC. DPM 69 7.690 7.570 7.610 -0.100 MEDICAL FACILITIES CORP. DR 19 11.740 11.660 11.660 -0.170 DURAN VENTURES INC DRV 20 0.235 0.235 0.235 0.000 DESCARTES SYS DSG 15 6.540 6.370 6.540 +0.220 DACHA STRATEGIC METALS INC. DSM 5 0.820 0.820 0.820 +0.020 DEETHREE EXPLORATION LTD. DTX 72 3.130 3.010 3.080 -0.010 DRAGONWAVE INC. DWI 26 6.000 5.960 5.960 +0.280 EAST ASIA MINERALS CORP EAS 75 3.160 3.060 3.060 -0.050 PRIME RESTAURANTS INC. CL A EAT 2 5.430 5.330 5.430 +0.200 ENCANA CORP. ECA 616 28.670 28.370 28.560 +0.020 ETHOS CAPITAL CORP. ECC 15 1.130 1.120 1.130 +0.010 ENERCARE INC. ECI 54 7.710 7.520 7.710 +0.120 ECU SILVER MINING INC. ECU 2894 0.990 0.960 0.980 -0.040 ENDEAVOUR SILVER CORP. EDR 233 8.210 7.900 7.930 -0.380 ENDEAVOUR MINING CORPORATION EDV 155 2.270 2.220 2.220 -0.070 ELECTROVAYA INC. EFL 7 1.680 1.680 1.680 +0.020 ENERFLEX LTD. EFX 9 12.150 12.000 12.100 -0.100 ENERGOLD DRILLING CORP EGD 15 4.160 4.140 4.160 +0.040 EAGLE ENERGY TRUST EGL.UN 22 11.140 10.950 11.050 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 298 9.360 9.060 9.110 -0.130 EXCHANGE INCOME CORPORATION EIF 14 21.800 21.490 21.490 +0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 130.020 130.020 130.020 -19.660 ENERVEST DIV UN EIT.UN 119 14.400 14.300 14.390 +0.060 CIC ENERGY CORP. ELC 12 2.580 2.470 2.560 +0.110 ELDORADO GOLD ELD 540 14.190 13.870 13.890 -0.290 EASTERN PLATINUM LIMITED ELR 750 0.890 0.840 0.850 -0.020 EMERA INCORPORATED EMA 53 31.270 31.120 31.130 -0.100 EMERGE OIL & GAS INC. EME 6 2.250 2.220 2.240 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 54.100 53.660 53.890 +0.050 ENBRIDGE INC ENB 216 30.730 30.400 30.560 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 18.730 18.390 18.480 +0.110 EMPIRE MINING CORP EPC 15 0.380 0.380 0.380 +0.025 ENCANTO POTASH CORP. EPO 75 0.240 0.235 0.235 0.000 EPSILON ENERGY LTD. EPS 9 3.630 3.630 3.630 -0.040 EQUITY FINANCIAL HOLDINGS INC. EQI 5 11.950 11.950 11.950 +0.600 EQUINOX MINERALS LIMITED EQN 74 8.130 8.120 8.130 +0.010 EASTMAIN RES J ER 15 1.140 1.120 1.140 -0.030 ENERPLUS CORPORATION ERF 52 29.870 29.690 29.710 -0.030 ENSIGN ENERGY SERVICES INC. ESI 161 18.240 17.700 17.920 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 158 1.960 1.910 1.940 +0.010 ENTREE GOLD INC. ETG 27 2.040 1.900 1.930 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 139 10.620 10.430 10.450 +0.070 EXFO INC. EXF 3 8.410 8.350 8.350 +0.100 EXCELLON RESOURCES INC EXN 200 0.700 0.700 0.700 0.000 EXPLOR RESOURCES INC EXS 10 0.470 0.470 0.470 -0.015 ENCORE RENAISSANCE RES. CORP. EZ 710 0.030 0.030 0.030 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 7.350 7.340 7.340 +0.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.100 16.100 16.100 +0.030 FORMATION METALS INC. FCO 13 1.000 1.000 1.000 +0.010 FIRST CAPITAL REALTY INC. FCR 25 16.770 16.580 16.590 -0.110 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 70 117.590 117.590 117.590 +0.420 ETHIOPIAN POTASH CORP. FED 265 0.950 0.890 0.890 +0.010 FAIRBORNE ENERGY LTD FEL 403 4.780 4.670 4.700 -0.040 OCEANIC IRON ORE CORP. FEO 60 0.340 0.330 0.330 -0.015 FLINT ENERGY SERVICES LIMITED FES 48 13.780 13.600 13.760 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 383.000 376.520 377.990 -3.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.580 25.580 25.580 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 11.000 11.000 11.000 +0.070 FORZANI GROUP CL A FGL 125 26.240 26.240 26.240 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.800 6.800 6.800 +0.020 FISSION ENERGY CORP FIS 80 0.560 0.560 0.560 -0.030 FIRST URANIUM FIU 70 0.630 0.610 0.610 -0.050 FIRST QUANTUM J FM 1084 129.390 123.030 127.510 +4.020 FORBES AND MANHATTAN COAL CORP. FMC 2 2.850 2.850 2.850 +0.030 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 7.800 7.770 7.770 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 20 16.080 15.990 15.990 -0.140 FIRST NICKEL INC. FNI 270 0.160 0.160 0.160 -0.005 FRANCO-NEVADA CORPORATION FNV 55 36.930 36.530 36.710 -0.150 FALCON OIL & GAS LTD FO 455 0.150 0.140 0.150 +0.010 FP NEWSPAPERS INC. FP 14 5.360 5.160 5.360 +0.040 FIRST MAJESTIC SILVER CORP FR 437 18.030 17.500 17.580 -0.460 FORBES ENERGY SERVICES LTD. FRB 37 2.300 2.300 2.300 -0.010 CANYON SERVICES GROUP INC. FRC 125 13.070 12.910 13.060 +0.070 FREEHOLD ROYALTIES LTD. FRU 26 20.090 19.980 20.010 -0.080 FIRSTSERVICE CORPORATION SV FSV 19 34.370 33.720 33.990 -0.400 FIRESWIRL TECH INC FSW 5 0.305 0.305 0.305 -0.020 FORSYS METAL CORP FSY 10 1.410 1.410 1.410 -0.030 FORTUNE MNRL J FT 6 1.540 1.500 1.520 +0.100 FORTRESS PAPER LTD FTP 7 33.460 33.000 33.040 -0.160 FORTIS INC FTS 163 31.470 30.820 31.260 -0.320 FINNING INTL FTT 273 28.590 27.820 27.940 -0.610 FORTUNA SILVER MINES INC FVI 457 5.180 5.010 5.090 +0.010 GOLDCORP INC G 449 47.810 46.120 46.170 -1.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 26.250 25.600 25.600 -0.280 GOLD BULLION DEV CORP GBB 20 0.400 0.390 0.400 +0.015 GREAT BASIN GOLD LTD. GBG 3629 2.010 1.950 1.960 -0.040 GOLDEN BAND RES INC GBN 60 0.315 0.315 0.315 0.000 GABRIEL RES J GBU 58 6.250 6.110 6.110 -0.170 GREAT CANADIAN GAMING CORP GC 45 7.810 7.650 7.650 -0.110 GRANDE CACHE COAL CORP. GCE 257 8.360 8.020 8.270 +0.120 COLABOR GROUP INC. GCL 24 10.090 10.000 10.090 +0.140 GRAN COLOMBIA GOLD CORP. GCM 50 0.870 0.800 0.870 -0.030 GOLD CANYON RES INC GCU 198 3.020 2.890 3.020 +0.140 GENESIS LAND J GDC 5 3.890 3.890 3.890 -0.110 GOLDEX RESOURCES CORP GDX 100 0.070 0.070 0.070 0.000 GIBSON ENERGY INC. GEI 21 15.980 15.970 15.970 -0.010 PELE MOUNTAIN RESOURCES INC GEM 5 0.190 0.190 0.190 +0.010 GASFRAC ENERGY SERVICES INC. GFS 82 9.810 9.570 9.590 -0.010 GOLDGROUP MINING INC. GGA 29 1.150 1.140 1.150 0.000 GARIBALDI RESOURCES CORP GGI 70 0.290 0.280 0.290 +0.020 GOLDEYE EXPLORATIONS LTD GGY 2700 0.040 0.040 0.040 +0.005 CGI GROUP INC. CL.A SV GIB.A 340 22.310 22.020 22.020 -0.080 GILDAN ACTIVEWEAR INC. GIL 51 33.070 32.470 32.490 -0.530 GEOLOGIX EXPLORATIONS INC. GIX 50 0.370 0.365 0.365 -0.005 GLG LIFE TECH CORPORATION GLG 12 6.490 6.290 6.430 +0.650 GEOMEGA RESOURCES INC. GMA 8 3.010 2.980 3.000 -0.030 GMP CAPITAL INC. GMP 39 12.700 12.430 12.460 -0.040 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.580 24.500 24.510 -0.080 GENNUM CORP GND 32 7.400 7.060 7.400 +0.330 GENIVAR INC. GNV 41 26.930 26.510 26.900 -0.400 GALLEON ENERGY INC. GO 219 3.130 3.070 3.080 -0.070 GOLDEN PREDATOR CORP. GPD 135 0.990 0.970 0.980 +0.030 GREAT PANTHER SILVER LIMITED GPR 1681 3.460 3.320 3.320 -0.160 GREAT QUEST METALS LTD GQ 34 3.930 3.830 3.830 -0.060 GOLDEN QUEEN MNG J GQM 66 3.280 3.230 3.250 -0.020 GOLD RESERVE INC GRZ 26 2.500 2.370 2.500 +0.130 GOLDEN STAR GSC 194 2.220 2.180 2.190 -0.030 GREYSTAR RES J GSL 180 2.430 2.320 2.330 -0.120 GRAN TIERRA ENERGY INC GTE 2348 6.230 6.120 6.120 -0.080 GUYANA GOLDFIELDS INC GUY 143 7.600 7.510 7.520 -0.050 GOLD STANDARD VENTURES CORP. GV 35 1.390 1.280 1.280 -0.090 GARDA WORLD SECURITY CORP GW 20 9.600 9.550 9.560 -0.010 GREAT WESTERN MINERALS GRP GWG 290 0.690 0.650 0.680 +0.040 GREAT-WEST LIFECO INC GWO 127 24.900 24.660 24.780 -0.010 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.500 25.500 25.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.620 24.540 24.620 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 23.680 23.410 23.680 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 22.740 22.700 22.710 +0.080 GWR RES INC GWQ 50 0.290 0.290 0.290 -0.105 GALWAY RESOURCES LTD. GWY 30 0.900 0.890 0.900 0.000 HATHOR EXPLORATION LIMITED HAT 168 2.670 2.580 2.620 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 183 4.610 4.550 4.610 +0.140 HUDBAY MINERALS INC. HBM 612 13.480 13.160 13.310 +0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 130 19.180 18.700 18.700 -0.420 HOME CAPITAL GROUP INC. HCG 7 52.460 51.860 51.860 -0.280 HOMBURG CANADA REIT HCR.UN 57 12.860 12.740 12.830 +0.010 HULDRA SILVER INC HDA 50 1.150 1.120 1.120 -0.040 HIGH DESERT GOLD CORPORATION HDG 40 0.375 0.355 0.375 0.000 HEMISPHERE GPS INC HEM 9 1.090 1.090 1.090 +0.010 HOMEQ CORPORATION HEQ 12 7.230 7.110 7.110 +0.080 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 6 9.360 9.350 9.360 -0.040 HANFENG EVERGREEN INC. HF 47 4.550 4.470 4.500 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 260 11.440 11.010 11.430 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 479 12.840 12.330 12.340 -0.450 HORIZONS GOLD YIELD FUND HGY.UN 5 9.400 9.400 9.400 -0.110 FIERA HIGH INCOME TRUST HIT.UN 4 13.950 13.750 13.750 -1.310 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 113 9.470 9.340 9.470 -0.140 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.170 16.170 16.170 +0.420 HANA MINING LTD HMG 57 1.800 1.600 1.650 -0.130 HUNT MINING CORP. HMX 115 0.440 0.410 0.410 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 755 8.630 8.420 8.450 -0.020 HORIZON NORTH LOGISTICS HNL 30 4.240 4.200 4.240 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2708 5.090 4.970 5.070 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3578 7.630 7.380 7.400 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2731 6.220 6.010 6.190 -0.080 H & R REAL EST UN HR.UN 41 21.490 21.270 21.400 +0.150 STANS ENERGY CORP. HRE 306 1.670 1.520 1.520 -0.120 HIGH RIVER GOLD J HRG 271 1.130 1.120 1.130 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 8.240 8.240 8.240 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.790 9.700 9.790 -0.050 HUSKY ENERGY INC. HSE 353 26.600 26.110 26.160 -0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 53 12.540 12.500 12.500 -0.100 HUDSON RESOURCES INC HUD 25 1.030 0.980 1.030 +0.040 HARRY WINSTON DIAMOND HW 1840 15.580 15.350 15.360 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 199 9.470 9.300 9.460 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 500 10.670 10.630 10.630 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 269 20.630 20.340 20.360 -0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2196 7.070 6.780 7.070 +0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 661 9.440 9.070 9.080 -0.590 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 3.600 3.500 3.500 -0.200 ITHACA ENERGY INC IAE 241 2.110 2.090 2.090 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 788 40.350 40.110 40.220 -0.260 INTREPID MINES LTD. IAU 363 1.670 1.630 1.630 0.000 IBC ADVANCED ALLOYS CORP. IB 10 0.175 0.175 0.175 +0.010 INTER-CITIC MINERALS INC. ICI 28 1.400 1.390 1.400 0.000 IC POTASH CORP. ICP 115 1.060 1.050 1.050 0.000 INDIGO BOOKS & MUSIC INC. IDG 24 12.770 12.520 12.770 -0.100 IVANHOE ENERGY IE 68 1.870 1.850 1.870 +0.010 INTACT FINANCIAL CORPORATION IFC 108 54.720 54.480 54.520 -0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 80 4.940 4.750 4.920 +0.090 IGM FINANCIAL INC. IGM 32 50.530 50.300 50.470 +0.100 ISHARES GOLD TRUST IGT 12 14.480 14.460 14.460 -0.210 IAMGOLD CORP IMG 525 18.560 17.610 17.710 -0.840 INMET MNG CORP IMN 185 66.940 65.250 65.270 -1.130 IMPERIAL OIL IMO 247 43.830 43.200 43.230 -0.550 IMAX CORP IMX 15 30.020 29.340 29.980 +1.010 INTERNATIONAL MINERALS CORPORATION IMZ 57 7.770 7.650 7.710 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 32 9.960 9.830 9.930 +0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 6.670 6.580 6.620 -0.010 INTERTAINMENT MEDIA INC INT 1410 0.670 0.650 0.650 -0.020 INTER PIPELINE FUND IPL.UN 141 15.490 15.310 15.370 -0.090 IMPACT SILVER CORP IPT 51 1.940 1.920 1.940 +0.020 IROC SYSTEMS CORP. ISC 19 1.990 1.970 1.970 -0.010 INTL TOWER HILL MINE LTD ITH 39 6.830 6.690 6.690 -0.060 INTERTAPE POLYMER ITP 27 1.840 1.790 1.810 +0.030 IVANHOE MINES J IVN 139 22.640 22.260 22.490 +0.290 JAGUAR MINING INC. JAG 24 4.710 4.560 4.610 +0.020 JUST ENERGY GROUP INC. JE 60 14.090 13.870 13.880 -0.150 KINROSS GOLD CORP K 482 15.300 14.910 14.950 -0.230 KAMINAK GOLD CORP KAM 153 3.900 3.720 3.860 -0.270 KATANGA MINING LIMITED KAT 134 1.600 1.560 1.600 0.000 K-BRO LINEN INC. KBL 17 21.550 21.400 21.520 -0.250 KIMBER RES INC. KBR 30 1.540 1.470 1.480 0.000 KLONDEX MINES LTD. KDX 48 2.920 2.850 2.860 +0.020 KEYERA CORP. KEY 94 43.310 42.700 42.790 +0.270 KIRKLAND LAKE GOLD INC. KGI 120 15.150 14.700 14.730 -0.190 KEEGAN RESOURCES INC. KGN 62 7.360 7.120 7.140 -0.110 KILLAM PROPERTIES INC. KMP 4 10.660 10.660 10.660 -0.010 KARNALYTE RESOURCES INC. KRN 28 10.960 10.320 10.650 +0.140 KWG RESOURCES INC KWG 300 0.090 0.090 0.090 +0.005 LOBLAW COMPANIES LIMITED L 29 38.890 38.450 38.770 -0.030 LITHIUM AMERICAS CORP. LAC 48 1.680 1.650 1.650 +0.010 LARAMIDE RESOURCES LTD. LAM 33 1.040 1.030 1.040 +0.040 LAURENTIAN BANK LB 22 44.900 44.630 44.780 -0.050 LAGO DURADO MINERALS LTD LDM 10 0.530 0.530 0.530 -0.010 LEADER ENERGY SERVICES LTD. LEA 10 0.930 0.930 0.930 +0.250 LEGACY OIL AND GAS INC. LEG 137 11.960 11.450 11.520 -0.230 LONGFORD ENERGY INC LFD 20 0.190 0.190 0.190 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.200 4.200 4.200 -0.060 LITHIUM ONE INC. LI 35 1.400 1.370 1.390 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 504 69.500 68.870 69.130 +0.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 10.250 10.110 10.210 +0.050 LIQUOR STORES N.A. LTD. LIQ 18 15.010 14.900 14.980 +0.060 LULULEMON ATHLETICA INC. LLL 13 103.630 102.590 102.660 -1.650 LA MANCHA RESOURCES INC. LMA 18 2.220 2.210 2.220 -0.010 LEONS FURNITURE LNF 2 12.520 12.520 12.520 +0.030 LINAMAR CORP LNR 3 20.390 20.340 20.390 +0.130 LIQUIDATION WORLD LQW 30 0.060 0.060 0.060 +0.005 LAKE SHORE GOLD CORP. LSG 802 3.110 3.010 3.020 -0.080 LUCARA DIAMOND CORP LUC 92 1.010 1.010 1.010 -0.020 LUNDIN MINING CORP. LUN 1942 7.000 6.740 6.810 -0.050 LEVON RES LTD LVN 396 1.820 1.730 1.780 +0.060 LEISUREWORLD SENIOR CARE CORP LW 10 10.880 10.770 10.850 -0.010 LYDIAN INTERNATIONAL LTD LYD 12 2.440 2.430 2.430 -0.020 MAGINDUSTRIES CORP MAA 2100 0.230 0.225 0.225 0.000 MAG SILVER CORP. MAG 48 9.860 9.590 9.630 -0.380 MINERA ANDES INC. MAI 586 2.480 2.350 2.410 -0.130 MATAMEC EXPLORATIONS INC MAT 110 0.465 0.460 0.465 -0.020 MAWSON RESOURCES LTD MAW 47 1.930 1.800 1.930 +0.140 MBAC FERTILIZER CORP. MBC 31 2.840 2.710 2.730 -0.050 MALBEX RESOURCES INC. MBG 10 0.390 0.390 0.390 +0.005 MANITOBA TELECOM MBT 71 32.530 32.040 32.250 -0.150 MILL CITY GOLD CORP MC 20 0.140 0.140 0.140 -0.030 MCCOY BROS INC. MCB 7 3.930 3.900 3.930 +0.040 MACDONALD DETTWILER MDA 42 53.370 52.260 52.260 -1.120 MAJOR DRILLING GRP MDI 25 13.200 12.910 13.010 +0.110 MANSFIELD MINERALS INC MDR 1 1.730 1.730 1.730 0.000 MIDWAY GOLD CORP MDW 50 1.980 1.900 1.950 +0.120 MDC PARTNERS INC. CL .A SV MDZ.A 6 16.940 16.850 16.850 +0.250 MEG ENERGY CORP. MEG 379 48.820 47.500 47.600 -1.270 MIDWAY ENERGY LTD. MEL 68 4.060 4.010 4.040 0.000 MAINSTREET EQ J MEQ 3 16.960 16.960 16.960 -0.140 MANULIFE FIN MFC 1940 16.060 15.770 15.980 -0.010 MAPLE LEAF FOODS MFI 14 11.200 11.170 11.180 0.000 MINEFINDERS J MFL 43 12.240 11.900 11.900 -0.280 MAGNA INTERNATIONAL INC. COMMON MG 148 49.610 48.670 49.280 +0.480 MEGA URANIUM LTD. MGA 115 0.380 0.370 0.375 0.000 MIGAO CORPORATION MGO 35 4.370 4.330 4.340 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 89 11.440 11.410 11.420 +0.010 GENWORTH MI CANADA INC. MIC 24 25.700 25.400 25.410 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.090 12.090 12.090 -0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 28.760 28.760 28.760 +0.020 MINT TECHNOLOGY CORP MIT 100 0.135 0.135 0.135 0.000 MAJESCOR RESOURCES INC MJX 360 0.240 0.230 0.230 -0.010 MERCATOR MINERALS LTD. ML 784 2.660 2.490 2.520 -0.070 MOOD MEDIA CORPORATION MM 28 2.660 2.610 2.660 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 50 10.080 9.980 10.060 +0.040 MIRABELA NICKEL LIMITED MNB 32 1.800 1.770 1.770 -0.050 MOUNTAIN PROV J MPV 24 5.460 5.380 5.420 -0.050 MORGUARD CORP. MRC 1 74.870 74.870 74.870 +0.880 MELCOR DEV MRD 5 15.840 15.520 15.520 -0.280 MARTINREA INTERNATIONAL INC. MRE 23 7.550 7.480 7.550 +0.150 MORGUARD UN MRT.UN 3 15.490 15.440 15.490 +0.110 METRO INC. CL.A SV MRU.A 75 47.250 46.740 46.810 -0.370 MIRASOL RESOURCES LTD MRZ 90 4.290 4.200 4.240 -0.010 MOSAID TECH MSD 5 28.000 27.890 28.000 +0.160 MORNEAU SHEPELL INC. MSI 5 10.050 9.980 9.980 -0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 9.810 9.810 9.810 -0.170 MINCO SILVER CORP. MSV 65 5.120 4.830 4.860 -0.130 MULLEN GROUP LTD. MTL 69 20.300 19.830 20.150 -0.220 MTY FOOD GROUP INC MTY 4 14.670 14.670 14.670 -0.050 MADALENA VENTURES INC MVN 10 0.530 0.530 0.530 +0.010 MEDWELL CAPITAL CORP. MWC 50 0.190 0.190 0.190 -0.080 METHANEX CORP MX 25 28.960 28.550 28.560 +0.110 NATIONAL BANK OF CANADA NA 223 76.770 76.300 76.370 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.030 25.020 25.030 -0.090 NAL ENERGY CORPORATION NAE 204 11.080 10.980 11.050 +0.020 NEWALTA CORPORATION NAL 26 12.620 12.360 12.580 +0.150 NATURALLY ADVANCED TECHS INC NAT 11 3.320 3.260 3.320 +0.090 NORBORD INC. NBD 27 11.960 11.830 11.910 +0.050 NORTH COUNTRY GOLD CORP. NCG 29 1.640 1.640 1.640 +0.030 NEVADA COPPER CORP. NCU 10 5.470 5.340 5.440 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 319 9.630 9.200 9.360 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 546 8.760 8.400 8.640 +0.300 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2020 99.510 98.740 99.510 +3.370 NEWSTRIKE CAPITAL INC. NES 30 2.200 2.130 2.180 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 78 7.490 7.430 7.460 -0.040 NOVAGOLD RES INC. NG 244 8.870 8.520 8.520 -0.280 NEW GOLD INC. NGD 422 9.830 9.520 9.600 -0.120 ANGLE ENERGY INC. NGL 56 9.510 9.390 9.480 -0.020 NGEX RESOURCES INC. NGQ 93 3.090 3.030 3.090 +0.040 NORTHGATE MINERALS CORP NGX 186 2.650 2.560 2.570 -0.010 NORANDA INCOME FUND NIF.UN 1015 4.810 4.760 4.800 +0.070 NIKO RES NKO 226 64.670 61.660 62.690 -2.240 NEW MILLENIUM IRON CORP. NML 311 2.730 2.490 2.630 -0.070 NEMASKA EXPLORATION INC. NMX 5 0.455 0.455 0.455 -0.005 NIMIN ENERGY CORP. NNN 3 1.620 1.620 1.620 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.990 6.950 6.990 +0.050 NORONT RES LTD NOT 10 0.590 0.590 0.590 +0.010 NORTHLAND POWER INC. NPI 30 15.950 15.850 15.870 +0.040 VERDE POTASH PLC NPK 35 5.970 5.820 5.820 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 30.060 29.900 30.010 +0.040 NUVO RESEARCH INC. NRI 620 0.075 0.065 0.075 +0.005 NEVSUN RES J NSU 140 5.850 5.730 5.790 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 114 3.430 3.330 3.430 -0.010 NAUTILUS MINERALS INC. NUS 54 2.710 2.580 2.710 +0.130 NUVISTA ENERGY LTD. NVA 68 8.870 8.740 8.870 +0.030 NOVUS ENERGY INC. NVS 110 0.890 0.870 0.880 +0.010 THE NORTH WEST COMPANY INC. NWC 487 20.340 20.070 20.170 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 12.080 11.970 12.080 0.000 NEXEN INC. NXY 765 19.890 19.490 19.490 -0.400 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 10.790 10.790 10.790 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 10 10.120 10.110 10.110 -0.020 ONEX CORPORATION SV OCX 29 36.200 35.840 35.890 -0.210 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.040 12.040 12.040 +0.260 OCEANAGOLD CORP. OGC 184 2.550 2.490 2.510 -0.040 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.910 10.910 10.910 +0.060 ORKO SILVER CORP OK 89 2.860 2.810 2.810 -0.060 OLIVUT RESOURCES LTD OLV 15 1.520 1.520 1.520 +0.230 O1 COMMUNIQUE J ONE 15 0.600 0.600 0.600 -0.050 OPEN RANGE ENERGY CORP. ONR 464 5.560 5.450 5.470 +0.070 OPTI CANADA INC. OPC 250 0.105 0.100 0.100 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 175 0.810 0.740 0.780 +0.030 AURA MINERALS INC. ORA 135 2.200 2.090 2.100 -0.100 OREZONE GOLD CORP. ORE 167 3.460 3.130 3.130 -0.310 ORBITE VSPA INC. CL A ORT.A 605 3.580 3.390 3.480 -0.170 ORVANA MINERALS J ORV 83 2.470 2.410 2.430 +0.040 OSISKO MINING CORPORATION OSK 635 14.750 14.440 14.480 -0.260 OPEN TEXT CORP OTC 56 60.050 59.500 59.620 -0.410 PRIMERO MINING CORP. P 82 3.340 3.300 3.340 0.000 PAN AMERICAN J PAA 13 29.640 29.140 29.220 -0.560 PETROBANK J PBG 111 14.530 14.300 14.300 -0.150 PETROBAKKEN ENERGY LTD. PBN 671 13.840 13.580 13.620 -0.200 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.140 10.110 10.140 +0.060 PACE OIL AND GAS LTD. PCE 19 6.830 6.790 6.790 -0.080 PROPHECY COAL CORP. PCY 5 0.590 0.590 0.590 0.000 PRECISION DRILLING CORPORATION PD 437 13.530 13.150 13.250 -0.100 PRODIGY GOLD INC. PDG 215 0.590 0.570 0.580 -0.050 N A PALLADIUM PDL 216 3.900 3.670 3.680 -0.080 PALADIN RESOURCES LTD. PDN 928 2.650 2.580 2.590 -0.100 PETROLIA INC. PEA 15 1.900 1.880 1.900 -0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.315 0.310 0.310 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 21.450 21.270 21.400 +0.050 PFB CORP PFB 9 5.530 5.520 5.520 -0.460 PETROFRONTIER CORP. PFC 6 2.570 2.570 2.570 -0.040 PREMIER GOLD MINES LTD. PG 119 5.350 5.220 5.300 -0.040 PEREGRINE DIAMONDS LTD. PGD 32 1.800 1.750 1.760 +0.020 PENGROWTH ENERGY CORPORATION PGF 242 12.070 11.950 12.020 +0.070 PEREGRINE METALS LTD. PGM 5 0.690 0.690 0.690 -0.020 PHX ENERGY SERVICES CORP. PHX 7 10.930 10.790 10.790 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 10.810 10.680 10.720 -0.070 PARKLAND FUEL CORPORATION PKI 30 12.020 11.980 12.000 0.000 PALADIN LABS J PLB 12 41.000 40.520 41.000 +0.240 PILOT GOLD INC. PLG 62 2.420 2.340 2.400 -0.050 PARALLEL ENERGY TRUST PLT.UN 24 10.150 10.020 10.070 -0.110 PETROMINERALES LTD. PMG 62 29.370 28.540 29.010 -0.030 PERPETUAL ENERGY INC. PMT 456 3.230 3.150 3.220 +0.090 PMI GOLD CORPORATION PMV 25 0.450 0.450 0.450 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 528 20.690 20.550 20.630 +0.090 PACIFIC NORTHERN GAS LTD PNG 3 28.770 28.770 28.770 -0.020 PINETREE CAPITAL LTD PNP 344 2.320 2.220 2.230 -0.070 PANORIENT ENERGY CORP. POE 47 5.150 5.030 5.070 -0.100 POLYMET MINING CORP. POM 2 1.360 1.310 1.360 +0.020 PROCESS CAPITAL CORP POR 300 0.025 0.025 0.025 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 152 52.220 51.540 51.840 -0.010 PARAMOUNT RESOURCES LTD. POU 54 26.870 26.520 26.830 -0.150 POWER CORPORATION OF CANADA SV POW 279 26.160 25.910 26.130 +0.090 PASSPORT POTASH INC PPI 225 0.590 0.570 0.570 -0.020 PEMBINA PIPELINE CORPORATION PPL 67 24.940 24.610 24.780 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 9 11.390 11.390 11.390 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 544 26.860 26.460 26.720 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 279 13.950 13.650 13.720 -0.140 PERSEUS MINING LIMITED PRU 57 2.740 2.710 2.710 -0.040 PINECREST ENERGY INC. PRY 393 2.560 2.480 2.520 +0.020 PULSE SEISMIC INC. PSD 44 1.950 1.890 1.900 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 13 11.930 11.920 11.930 +0.390 PASON SYSTEMS INC. PSI 44 13.330 13.060 13.160 -0.120 PURE ENERGY SERVICES LTD. PSV 2 7.380 7.380 7.380 0.000 PETROAMERICA OIL CORP. PTA 4110 0.170 0.150 0.170 +0.025 PATHEON INC PTI 1 2.110 2.110 2.110 -0.050 PLATINUM GROUP METALS LTD. PTM 382 1.930 1.860 1.930 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.630 0.630 0.630 0.000 POINTS INTERNATIONAL LTD. PTS 1 9.690 9.690 9.690 +0.490 PURE TECHNOLOGIES LTD. PUR 28 3.610 3.420 3.560 -0.150 PROVIDENT ENERGY LTD. PVE 113 8.290 8.200 8.270 +0.080 PRETIUM RESOURCES INC. PVG 20 9.380 9.180 9.210 -0.130 POWER FINANCIAL CORP. PWF 57 29.500 29.310 29.450 +0.040 PENN WEST PETROLEUM LTD. PWT 264 22.080 21.800 21.910 -0.190 PALLISER OIL & GAS CORPORATION PXL 1 1.280 1.280 1.280 -0.040 PAREX RESOURCES INC. PXT 87 7.390 7.310 7.390 +0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 420 102.010 102.010 102.010 -0.500 BLACKPEARL RESOURCES INC. PXX 206 6.430 6.310 6.360 +0.010 PRIMARY CORP PYC 3 6.210 6.210 6.210 +5.050 POYNT CORPORATION PYN 220 0.135 0.130 0.130 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 17 3.550 3.380 3.430 -0.050 QUEBECOR INC. CL.B SV QBR.B 36 30.660 30.450 30.640 +0.140 QUESTERRE ENERGY CORP QEC 30 0.880 0.870 0.880 +0.010 QUEENSTON MNG QMI 55 6.940 6.700 6.740 -0.130 QUEST RARE MINERALS LTD. QRM 121 6.740 6.250 6.450 +0.330 QUADRA FNX MINING LTD. QUX 850 13.650 13.490 13.490 +0.070 ROMARCO MINERALS INC. R 392 1.870 1.790 1.810 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 22 25.480 25.230 25.230 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 638 37.200 36.480 36.990 +0.410 RUGGEDCOM INC. RCM 8 21.580 21.280 21.500 -0.020 ROCK ENERGY INC. RE 2 3.730 3.700 3.730 +0.040 CDN REAL ESTATE UN REF.UN 25 33.380 33.270 33.300 +0.090 RIOCAN REAL EST UN REI.UN 84 25.900 25.690 25.850 +0.240 RARE ELEMENT RESOURCES LTD RES 22 10.820 10.480 10.550 +0.300 REITMANS CANADA RET 2 15.950 15.530 15.950 -0.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 64 15.370 15.000 15.170 +0.180 ROMIOS GOLD RESOURCES INC. RG 80 0.480 0.475 0.475 -0.005 REUNION GOLD CORP RGD 92 1.630 1.610 1.610 -0.030 ROCKGATE CAPITAL CORP. RGT 113 1.190 1.130 1.180 +0.120 RIDGEWOOD CDN INV GR BD FD RIB.UN 20 12.160 12.120 12.120 +0.160 RICHMONT MINES RIC 105 6.930 6.680 6.840 +0.170 RESEARCH IN MOTION LIMITED RIM 891 29.630 27.970 28.190 -0.940 RIO ALTO MINING LIMITED RIO 423 2.110 2.040 2.090 +0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 80 0.790 0.770 0.790 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.940 5.930 5.930 +0.020 RMP ENERGY INC. RMP 55 2.270 2.200 2.200 -0.050 RMS SYSTEMS INC RMS 60 1.080 1.060 1.080 -0.080 RUBICON MINERALS CORP. RMX 429 4.650 4.430 4.480 +0.030 ROYAL NICKEL CORPORATION RNX 220 1.140 1.090 1.100 -0.030 ROUTE1 INC ROI 450 0.195 0.185 0.185 +0.020 RONA INC. RON 73 11.960 11.550 11.600 -0.250 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.020 24.800 24.800 -0.320 RODINIA OIL CORP. ROZ 3 1.250 1.240 1.250 +0.030 RENEGADE PETROLEUM LTD. RPL 100 2.950 2.900 2.950 0.000 RAINYRIVER RESOURCES LTD. RR 46 9.480 9.150 9.270 -0.150 ROGERS SUGAR INC. RSI 18 5.400 5.360 5.380 -0.010 RUSSEL METALS RUS 37 23.710 23.450 23.450 -0.080 REVETT MINERALS INC. RVM 70 4.470 4.050 4.420 +0.280 RESVERLOGIX CORP. RVX 28 1.550 1.520 1.520 -0.020 ROYAL BANK OF CANADA RY 347 54.130 53.720 53.860 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 12 26.250 26.150 26.240 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 4 27.380 27.310 27.310 -0.050 SHERRITT INTL RV S 3905 6.340 6.210 6.270 +0.090 SOUTHERN ARC MINERALS INC SA 99 1.990 1.920 1.980 +0.080 SOUTH AMERICAN SILVER CORP. SAC 53 1.950 1.910 1.940 +0.010 SAPUTO INC. SAP 87 45.010 44.290 44.290 -0.570 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.820 0.820 0.820 -0.070 SABINA GOLD & SILVER CORP. SBB 28 6.030 5.990 6.000 -0.150 SILVER BEAR RESOURCES INC. SBR 55 0.770 0.740 0.770 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 20.630 20.610 20.610 -0.050 SHOPPERS DRUG MART CORPORATION SC 207 40.240 39.680 39.730 +0.130 SELECTCORE LTD SCG 2640 0.460 0.380 0.380 -0.050 SHAWCOR LTD. CL.A SV SCL.A 67 28.040 27.300 27.740 +0.270 SPROTT RESOURCE CORP SCP 38 4.660 4.610 4.650 +0.040 SIDON INTL RES CORP SD 3780 0.035 0.030 0.035 +0.005 SEA DRAGON ENERGY INC. SDX 10 0.130 0.130 0.130 0.000 SEABRIDGE GOLD INC. SEA 13 26.620 26.300 26.580 -0.410 ST.EUGENE MINING CORP SEM 100 0.105 0.105 0.105 0.000 SECURE ENERGY SERVICES INC. SES 26 9.550 9.360 9.540 +0.040 SEAFIELD RESOURCES LTD SFF 40 0.310 0.310 0.310 0.000 SUNRIDGE GOLD CORP SGC 5 0.810 0.810 0.810 +0.040 SHORE GOLD INC. SGF 100 0.710 0.690 0.690 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 5 10.100 10.050 10.100 +0.110 SAN GOLD CORP SGR 362 3.210 3.150 3.180 -0.040 SURGE ENERGY INC. SGY 30 9.430 9.350 9.430 +0.100 SPROTT INC SII 52 7.620 7.480 7.620 +0.160 SCITI TRUST SIN.UN 2 13.290 13.290 13.290 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 178 20.670 20.500 20.540 -0.060 SKYWEST ENERGY CORP. SKW 140 0.475 0.450 0.450 -0.010 SUN LIFE FINANCIAL INC. SLF 294 28.300 27.930 28.100 -0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.600 22.540 22.540 -0.140 STERLING RESOURCES LTD SLG 46 1.760 1.700 1.720 -0.030 ST. ELIAS MINES LTD SLI 193 2.270 2.200 2.230 +0.030 SILVER WHEATON CORP. SLW 297 32.460 31.230 31.340 -1.050 SILVERMEX RESOURCES INC. SLX 155 0.610 0.600 0.600 -0.030 STRATEGIC METALS LTD SMD 22 3.190 3.150 3.150 -0.050 SEMAFO J SMF 400 7.120 7.020 7.080 -0.070 SATURN MINERALS INC SMI 30 0.270 0.270 0.270 0.000 STAR NAVIGATION SYS GRP LTD SNA 50 0.255 0.255 0.255 -0.035 SNC-LAVALIN SV SNC 38 54.680 54.000 54.170 -0.360 SHAMARAN PETROLEUM CORP. SNM 355 0.790 0.770 0.770 +0.020 SOFTCHOICE CORP. SO 19 8.140 8.080 8.100 -0.040 SONDE RESOURCES CORP. SOQ 21 2.950 2.780 2.950 +0.150 SUPERIOR PLUS CORP. SPB 84 11.320 11.260 11.310 -0.010 SCORPIO MINING CORP. SPM 140 1.270 1.250 1.250 -0.010 SILVER QUEST RESOURCES LTD SQI 90 1.040 1.030 1.040 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.790 7.740 7.790 +0.080 SIR ROYALTY INCOME FUND SRV.UN 5 9.650 9.650 9.650 +0.230 SANDSTORM GOLD LTD. SSL 492 1.160 1.130 1.130 +0.040 SILVER STANDARD RES INC. SSO 23 25.160 24.760 24.820 -0.460 SANDSPRING RESOURCES LTD. SSP 11 2.230 2.230 2.230 -0.090 STONEGATE AGRICOM LTD ST 19 0.970 0.970 0.970 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 3 6.230 6.210 6.230 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 97.930 97.010 97.010 -1.000 STANTEC INC STN 15 27.650 27.430 27.510 +0.020 SPARTAN OIL CORP. STO 6 2.630 2.580 2.580 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 389 1.520 1.480 1.520 -0.010 SUNCOR ENERGY INC. SU 543 37.230 36.880 37.010 -0.280 SULLIDEN GOLD CORPORATION LTD. SUE 354 1.920 1.840 1.860 -0.030 SANDVINE CORPORATION SVC 168 1.940 1.870 1.870 -0.060 SILVERCREST MINES INC SVL 52 1.340 1.290 1.320 +0.020 SILVERCORP METALS INC. SVM 371 9.150 8.690 8.720 -0.370 CLAYMORE SILVER BULLION TR SVR.UN 21 20.950 20.550 20.570 -0.420 SAVANNA ENERGY SERVICES CORP SVY 31 8.720 8.500 8.540 -0.050 SIERRA WIRELESS SW 1 11.250 11.250 11.250 -0.070 SUNWARD RESOURCES LTD. SWD 5 1.510 1.510 1.510 0.000 SWISHER HYGIENE INC. SWI 75 5.720 5.500 5.500 +0.080 STORNOWAY DIAMOND CORP. SWY 105 2.080 2.030 2.060 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 3 54.620 54.330 54.620 +0.150 SAMEX MINING CORP SXG 49 1.190 1.150 1.150 +0.060 SUPREMEX INC. SXP 10 2.110 2.110 2.110 +0.070 TELUS CORPORATION T 80 52.430 51.840 52.050 -0.330 TELUS CORPORATION NV T.A 63 50.280 49.730 50.000 -0.130 TRANSALTA CORPORATION TA 267 20.660 20.500 20.510 -0.090 TAG OIL LTD TAO 100 6.040 5.970 6.000 -0.030 TERRA VENTURES INC TAS 5 0.520 0.520 0.520 -0.010 TWIN BUTTE ENERGY LTD. TBE 60 2.450 2.380 2.390 0.000 TONBRIDGE POWER INC TBZ 245 0.640 0.580 0.600 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 772 46.440 45.200 45.870 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.540 14.430 14.500 0.000 THOMPSON CREEK METALS COMPANY TCM 482 9.530 9.320 9.380 -0.050 TRICAN WELL TCW 303 21.690 21.140 21.310 -0.430 TORONTO-DOMINION BANK TD 244 78.990 78.370 78.670 +0.040 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.550 27.550 +0.060 TRINIDAD DRILLING LTD. TDG 395 7.970 7.750 7.810 -0.140 TRILOGY ENERGY CORP. TET 20 23.770 23.500 23.520 +0.010 TRANSFORCE INC. TFI 21 14.770 14.520 14.530 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 111 11.510 11.340 11.360 -0.060 TRANSGLOBE J TGL 91 10.900 10.690 10.750 -0.300 TERANGA GOLD CORPORATION TGZ 30 2.500 2.470 2.480 -0.090 THERATECHNOLOGIES TH 4 4.270 4.250 4.270 +0.040 THREEGOLD RESOURCES INC THG 130 0.200 0.190 0.200 -0.015 TIM HORTONS INC. THI 153 46.280 45.400 45.710 +0.030 TAHOE RESOURCES INC. THO 28 17.950 17.740 17.830 +0.130 TUSCANY INTL DRILLING INC. TID 170 0.930 0.900 0.910 -0.030 TOROMONT IND TIH 134 18.660 18.280 18.660 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.460 2.400 2.460 -0.040 TASEKO MINES LTD. TKO 196 4.410 4.310 4.340 +0.040 TALISON LITHIUM LIMITED TLH 132 4.170 3.980 3.980 -0.120 TALISMAN ENERGY INC. TLM 1518 18.670 18.370 18.550 +0.040 TEMBEC INC. TMB 149 4.370 4.300 4.310 -0.090 TITAN MEDICAL INC TMD 151 1.310 1.270 1.270 +0.010 TIMMINS GOLD CORP TMM 201 2.310 2.230 2.250 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.190 6.160 6.160 -0.100 TOTAL ENERGY SERVICES INC. TOT 5 14.140 14.070 14.070 -0.080 TOURMALINE OIL CORP. TOU 30 29.740 29.490 29.680 0.000 TETHYS PETROLEUM LTD. TPL 160 1.190 1.140 1.150 0.000 SINO-FOREST CORP TRE 7242 2.970 2.450 2.700 -0.190 THOMSON REUTERS CORP. TRI 382 35.740 35.390 35.470 -0.050 TRANSCANADA CORPORATION TRP 473 42.360 41.970 42.080 -0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.230 25.230 25.230 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.000 25.930 25.940 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 137 4.550 4.430 4.500 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 55 11.120 10.640 10.890 +0.590 TORSTAR CORP. CL. B NV TS.B 31 11.830 11.680 11.710 +0.050 TASMAN METALS LTD TSM 396 5.140 4.840 4.950 +0.130 TRANSEURO ENERGY CORP TSU 180 0.030 0.030 0.030 -0.005 TIMBERWEST STAP UN TWF.UN 352 6.150 6.140 6.140 +0.030 TOREX GOLD RESOURCES INC. TXG 347 1.660 1.590 1.640 -0.020 URANIUM PARTICIPATION CORP. U 60 6.440 6.350 6.400 +0.060 UCORE RARE METALS INC. UCU 135 0.640 0.620 0.620 0.000 UEX CORP UEX 149 1.070 1.020 1.020 -0.040 DOMTAR CORPORATION UFS 2 93.070 92.580 92.580 -0.210 ULTRA LITHIUM INC. ULI 150 0.060 0.060 0.060 0.000 URBANA CORPORATION CLASS A URB.A 10 1.250 1.250 1.250 -0.050 UR-ENERGY INC. URE 2213 1.710 1.560 1.650 +0.120 URANERZ ENERGY CORPORATION URZ 14 3.090 3.070 3.080 +0.080 URANIUM ONE INC UUU 2530 2.850 2.720 2.730 -0.100 US GOLD CORPORATION UXG 37 5.720 5.480 5.480 -0.220 VERMILION ENERGY INC. VET 47 48.980 48.110 48.720 +0.050 VISTA GOLD CORP VGZ 59 2.770 2.680 2.750 +0.170 VICWEST INC VIC 13 13.550 13.220 13.480 -0.090 BROMPTON VIP INCOME FUND VIP.UN 5 9.340 9.340 9.340 +0.060 VALEURA ENERGY INC. VLE 65 0.260 0.250 0.250 -0.035 5N PLUS INC. VNP 12 9.040 8.880 9.040 -0.030 VALENER INC. VNR 3 16.370 16.370 16.370 +0.080 VIRIDIS ENERGY INC. VRD 10 0.255 0.255 0.255 0.000 VERO ENERGY INC. VRO 56 5.160 5.100 5.110 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 191 50.780 49.020 49.090 -1.510 VERESEN INC. VSN 42 13.930 13.810 13.910 +0.010 VAST EXPLORATION INC VST 20 0.455 0.455 0.455 +0.025 VITERRA INC VT 865 10.480 10.200 10.250 -0.150 VOLTA RESOURCES INC. VTR 37 1.400 1.370 1.380 +0.010 WHITECAP RESOURCES INC. WCP 11 6.300 6.240 6.240 -0.120 GIYANI GOLD CORP. WDG 96 1.800 1.570 1.570 -0.400 WESDOME GOLD MINES LTD. WDO 27 2.450 2.400 2.450 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 43 6.500 6.450 6.500 +0.050 WESTFIRE ENERGY LTD. WFE 25 6.680 6.590 6.640 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 4 20.340 20.280 20.280 -1.030 WEST FRASER TIMBER WFT 65 47.780 46.000 46.100 -0.520 WI-LAN INC WIN 237 7.350 7.270 7.300 -0.070 WESTJET AIRLINES LTD. WJA 33 14.740 14.560 14.740 +0.110 WAJAX CORP WJX 16 35.970 35.330 35.570 -0.320 WESTERN LITHIUM USA CORP. WLC 120 0.660 0.620 0.620 -0.040 GEORGE WESTON LIMITED WN 73 69.570 68.280 68.350 -0.680 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.430 23.430 23.430 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.480 23.480 23.480 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.770 21.670 21.770 -0.050 WESTPORT INNOV WPT 55 21.370 20.950 21.160 +0.210 WESTERN POTASH CORPORATION WPX 495 1.510 1.480 1.500 +0.030 WESTERN ENERGY SVCS CORP WRG 37 7.250 7.180 7.190 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27 13.290 13.280 13.290 0.000 WESTERN COPPER CORPORATION WRN 374 3.070 2.940 2.940 +0.120 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.550 0.550 0.550 -0.010 WILDCAT SILVER CORPORATION WS 11 1.870 1.760 1.800 -0.080 WILD STREAM EXPLORATION INC. WSX 18 11.010 10.840 11.010 +0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 86 25.040 24.120 24.850 +0.380 WESTERNZAGROS RESOURCES LTD WZR 187 0.640 0.610 0.640 +0.010 TMX GROUP INC X 64 45.370 45.110 45.170 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 30.260 30.200 30.250 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 54 20.780 20.750 20.780 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 17.380 17.320 17.320 -0.350 XTREME COIL DRILLING CORP. XDC 2 4.110 4.100 4.100 +0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 32 21.310 21.290 21.290 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 198 19.060 18.970 18.970 -0.280 XCITE ENERGY LIMITED XEL 30 1.970 1.840 1.970 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 23.370 23.300 23.310 -0.030 EXTORRE GOLD MINES LIMITED XG 53 12.070 11.850 11.900 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 255 22.700 22.350 22.400 -0.290 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.280 20.280 20.280 -0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.550 17.400 17.400 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 1672 18.660 18.490 18.490 -0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 21.390 21.380 21.390 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.860 22.860 22.860 -0.180 EXETER RESOURCES CORP XRC 44 4.300 4.160 4.160 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 14.880 14.850 14.870 +0.030 XINERGY LTD. XRG 27 3.990 3.900 3.990 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 27 29.100 29.040 29.070 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 175 14.700 14.540 14.540 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.240 12.230 12.240 -0.050 STAR PORFOLIO CORP. XYM 7 10.710 10.660 10.660 -0.060 MACUSANI YELLOWCAKE INC YEL 1040 0.230 0.195 0.230 +0.045 YELLOW MEDIA INC. YLO 4872 3.180 2.980 3.000 -0.180 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 17 23.320 23.000 23.320 +0.390 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 39 16.600 15.530 16.040 -0.220 YM BIOSCIENCES INC YM 7 2.650 2.650 2.650 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 330 0.415 0.395 0.415 -0.005 YOHO RESOURCES INC. YO 20 3.450 3.260 3.450 -0.190 YANGAROO INC YOO 10 0.070 0.070 0.070 0.000 YAMANA GOLD INC YRI 1199 11.390 11.220 11.220 +0.010 ZARGON OIL & GAS LTD. ZAR 27 21.160 21.020 21.100 +0.010 ZODIAC EXPLORATION INC. ZEX 10 0.730 0.730 0.730 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 8 2.360 2.350 2.360 +0.030 ZENN MOTOR COMPANY INC ZNN 20 1.050 1.050 1.050 -0.180 ZUNGUI HAIXI CORPORATION ZUN 438 2.000 1.960 1.960 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 15.150 15.150 15.150 +0.010 Trades: 52,109 Total Volume: 20,532,829 Total Value: $196,977,109 Advanced: 354 Declined: 503 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.