Pure Trading Daily Market Summary June 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2129 1.750 1.710 1.710 -0.020 ABERDEEN INT L INC AAB 20 0.790 0.780 0.780 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 5 0.485 0.485 0.485 -0.045 AASTRA TECHNOLOGIS AAH 31 19.490 18.990 19.100 -0.250 PURE INDTL REAL ESTATE TR AAR.UN 51 4.080 4.030 4.040 +0.010 ADVANTAGE OIL & GAS LTD. AAV 215 7.750 7.630 7.700 0.000 BARRICK GOLD CORPORATION ABX 768 42.740 42.100 42.580 +0.110 AIR CANADA CL A AC.A 2 2.260 2.260 2.260 +0.050 AIR CANADA CL B AC.B 977 2.320 2.210 2.310 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.490 11.490 11.490 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 4 36.980 36.610 36.940 +0.440 ATCO LTD. CL.I NV ACO.X 110 61.370 60.330 60.420 +0.150 ACTIVE CONTROL TECH INC ACT 80 0.010 0.010 0.010 0.000 ARCUS DEVELOPMENT GROUP INC ADG 60 0.240 0.240 0.240 -0.010 ADRIANA RESOURCES INC ADI 120 0.860 0.800 0.800 -0.110 ANDINA MINERALS INC ADM 2 1.200 1.200 1.200 -0.020 ACADIAN TIMBER CORP. ADN 17 11.950 11.870 11.950 +0.060 ALDERON RESOURCES INC. ADV 71 2.800 2.750 2.750 -0.040 AURORA OIL & GAS LIMITED AEF 64 3.460 3.400 3.430 -0.160 AGNICO-EAGLE MINES LTD. AEM 56 64.460 62.970 64.150 +1.050 ANTRIM ENERGY J AEN 231 1.050 0.980 1.010 -0.060 GROUPE AEROPLAN INC. AER 218 13.500 13.300 13.500 +0.150 AG GROWTH INTERNATIONAL INC. AFN 19 46.430 46.070 46.200 -0.410 ANTIOQUIA GOLD INC AGD 60 0.200 0.200 0.200 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 18.510 18.250 18.370 +0.010 ALAMOS GOLD INC. AGI 188 15.830 15.610 15.650 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 43 25.000 24.660 24.900 +0.530 AGRIUM INC AGU 227 84.860 82.710 84.190 +1.810 ALTUS GROUP LIMITED AIF 29 7.800 7.650 7.660 -0.130 ALTAGAS LTD. ALA 61 25.530 25.350 25.480 -0.100 ALANGE ENERGY CORP. ALE 10 0.195 0.195 0.195 0.000 ALTIUS MINERALS CORP. ALS 15 11.450 11.120 11.120 -0.480 ALEXIS MINERALS COPORATION AMC 3010 0.085 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 5 0.200 0.200 0.200 +0.010 AMERICAN MANGANESE INC. AMY 10 0.580 0.580 0.580 +0.030 AINSWORTH LUMBER CO. LTD ANS 38 2.550 2.460 2.520 +0.010 ALLIED NEVADA GOLD CORP ANV 9 32.750 32.310 32.580 +0.350 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.790 5.760 5.760 +0.080 AFRICA OIL CORP AOI 66 1.560 1.510 1.550 +0.070 ALBERTA OIL SANDS INC AOS 100 0.270 0.270 0.270 0.000 ASCOT RESOURCES LTD AOT 25 0.800 0.770 0.800 +0.100 ANDOVER VENTURES INC AOX 75 0.530 0.510 0.510 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 24.110 23.550 23.700 -0.360 ARISE TECHNOLOGIES CORPORATION APV 220 0.090 0.085 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 114 5.740 5.570 5.650 -0.050 ARGONAUT GOLD INC. AR 53 5.290 5.210 5.230 -0.130 AECON GROUP INC ARE 68 8.230 8.080 8.150 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 101.990 101.990 101.990 +0.500 ARMTEC INFRASTRUCTURE INC. ARF 828 4.250 3.740 3.740 -0.090 AMERIGO RESOURCES LTD. ARG 66 1.000 1.000 1.000 -0.020 ARCAN RESOURCES LTD ARN 321 5.440 5.180 5.230 -0.160 ARC RESOURCES LTD. ARX 55 25.080 24.760 24.870 -0.130 AURIZON MINES J ARZ 201 5.250 5.110 5.200 -0.090 AVINO SILVER&GOLD MINES LTD ASM 5 2.110 2.110 2.110 -0.250 ALACER GOLD CORP. ASR 350 8.220 7.930 8.030 -0.210 ATS AUTOMATION ATA 16 7.420 7.300 7.300 -0.140 ATRIUM INNOVATIONS INC. ATB 260 15.620 15.540 15.540 -0.060 ATAC RESOURCES LTD ATC 67 7.110 6.850 6.920 -0.370 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 27.990 27.620 27.620 -0.310 ATHABASCA OIL SANDS CORP. ATH 202 15.190 14.890 14.890 -0.080 ATLANTIC POWER CORP. ATP 102 15.140 15.000 15.000 +0.010 AURCANA CORP AUN 65 0.600 0.580 0.580 -0.010 AURICO GOLD INC. AUQ 169 10.360 10.150 10.330 +0.060 AURA SILVER RESOURCES INC AUU 50 0.220 0.220 0.220 -0.010 AVENEX ENERGY CORP. AVF 15 5.800 5.750 5.750 -0.030 AVALON RARE METALS INC. AVL 368 6.780 6.490 6.510 -0.080 AVALON RARE METALS INC. WTS. AVL.WT 7 3.010 2.950 2.950 -0.110 ANVIL MINING LTD. AVM 62 5.940 5.860 5.900 -0.080 AVION GOLD CORPORATION AVR 2326 1.870 1.840 1.850 0.000 AVANTI MINING INC. AVT 50 0.235 0.235 0.235 +0.010 AVALA RESOURCES LTD. AVZ 18 1.180 1.120 1.150 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 18.990 18.540 18.780 -0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2470 99.990 99.560 99.610 -0.390 ARTIS REIT AX.UN 99 14.050 13.990 14.000 -0.010 ADVANCED EXPLORATIONS INC AXI 35 0.425 0.420 0.425 +0.010 ANDERSON ENERGY LTD. AXL 5 0.780 0.780 0.780 -0.050 ALEXCO RESOURCE CORP. AXR 38 6.720 6.600 6.600 -0.180 AUGUSTA RESOURCE CORPORATION AZC 29 4.010 3.990 3.990 -0.170 BELL ALIANT INC. BA 84 28.160 28.000 28.130 +0.070 BANRO CORP. BAA 169 3.410 3.340 3.370 -0.060 BADGER DAYLIGHTING LTD. BAD 17 19.870 19.740 19.800 +0.160 BAJA MINING CORP. BAJ 284 1.040 1.030 1.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 31.640 31.060 31.630 +0.440 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 19.280 19.220 19.220 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 24.990 24.890 24.980 +0.320 BATERO GOLD CORP. BAT 23 2.460 2.440 2.460 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 22 6.740 6.320 6.530 -0.210 BOMBARDIER INC. CL. B SV BBD.B 3616 6.710 6.510 6.600 +0.040 COTT CORP BCB 24 8.170 8.040 8.040 -0.130 BCE INC. BCE 536 38.060 37.570 38.000 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 2 24.320 24.300 24.300 +0.220 BEAR CREEK MINING CORP BCM 1473 4.200 3.760 3.800 -1.300 BLACK DIAMOND GROUP LIMITED BDI 7 30.380 29.320 30.380 +0.920 BIRD CONSTRUCTION INC. BDT 47 11.600 11.300 11.300 -0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 48.600 48.010 48.170 +0.160 BARKERVILLE GOLD MINES LTD. BGM 400 1.880 1.610 1.620 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 24.760 24.620 24.710 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 24.880 24.420 24.490 -0.030 BIRCHCLIFF ENERGY LTD. BIR 81 12.790 12.500 12.610 +0.160 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 14 10.550 10.360 10.550 +0.090 BNK PETROLEUM INC. BKX 344 4.400 4.300 4.310 -0.070 BALLARD POWER SYSTEMS INC BLD 26 1.590 1.530 1.530 -0.030 BLACKLINE GPS CORP. BLN 10 2.060 2.060 2.060 BORALEX INC. BLX 3 8.340 8.250 8.250 +0.010 BANK OF MONTREAL BMO 523 60.420 59.660 60.220 +0.580 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.750 24.640 24.750 +0.030 BONTERRA ENERGY CORP. BNE 69 59.380 58.010 58.910 -0.090 BENGAL ENERGY LTD. BNG 17 1.080 1.030 1.080 -0.050 BANKERS PETROLEUM LTD. BNK 1332 6.690 6.510 6.550 -0.190 BONAVISTA ENERGY CORPORATION BNP 97 27.730 27.490 27.680 -0.010 BANK OF NOVA SCOTIA BNS 299 57.860 56.960 57.820 +0.680 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.580 24.570 24.580 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.810 25.810 25.810 0.000 AMERICAS PETROGAS INC. BOE 103 2.100 2.030 2.070 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.010 21.990 21.990 -0.470 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 13.430 13.330 13.430 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 176 18.390 18.140 18.390 +0.280 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 8 25.420 25.250 25.250 -0.070 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.660 25.610 25.610 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.230 24.920 25.230 +0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 41 23.020 22.580 22.970 +0.290 BRIGUS GOLD CORP. BRD 130 1.570 1.550 1.550 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 14.670 14.270 14.270 -0.210 BRAZIL RESOURCES INC. BRI 4 1.140 1.140 1.140 +0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 10.100 10.100 10.100 -0.010 BELO SUN MINING CORP. BSX 115 1.080 1.020 1.030 -0.060 BAYTEX ENERGY CORP. BTE 111 49.960 49.100 49.710 -0.150 B2GOLD CORP. BTO 987 3.160 3.040 3.080 -0.080 BURCON NUTRASCIENCE CORP BU 28 8.190 8.080 8.100 -0.240 BRIDGEWATER SYSTEMS CORP BWC 1335 8.140 8.130 8.140 +0.010 BROWNSTONE ENERGY INC. BWN 170 0.840 0.760 0.760 -0.040 BREAKWATER RES BWR 347 7.410 7.410 7.410 0.000 BELLATRIX EXPLORATION LTD BXE 2230 4.820 4.660 4.700 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 40 0.970 0.960 0.970 +0.010 BOYD GROUP INCOME FUND BYD.UN 280 13.160 12.770 13.160 +0.540 BAYFIELD VENTURES CORP BYV 1965 0.980 0.830 0.920 +0.350 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.430 1.430 1.430 -0.040 CAE INC CAE 285 12.940 12.700 12.760 +0.010 CANAM GROUP INC. CAM 3 6.980 6.980 6.980 +0.090 CANACO RESOURCES INC CAN 32 3.700 3.580 3.580 -0.090 CDN APARTMENT UN CAR.UN 18 19.720 19.580 19.720 +0.130 CASCADES INC CAS 45 6.180 6.120 6.160 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 37 20.420 20.380 20.380 -0.090 CLAYMORE BRIC ETF CBQ 5 30.300 30.190 30.300 +0.160 COGECO CABLE INC. SV CCA 8 43.450 42.690 43.300 +0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 14 9.850 9.740 9.850 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 2 33.440 33.180 33.180 +0.160 CAMECO CORP CCO 410 24.600 24.260 24.570 +0.100 CORRIDOR RESOURCES INC. CDH 13 2.710 2.640 2.640 -0.040 COEUR D ALENE MINES CORP. CDM 10 23.270 22.820 23.190 +0.200 CANDORADO OPERATING CO LTD CDO 10 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 41 1.230 1.170 1.170 -0.090 COM DEV INTL CDV 16 2.230 2.170 2.180 -0.040 CENTAMIN EGYPT LIMITED CEE 1090 1.960 1.940 1.950 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 19.940 19.900 19.940 -0.550 COASTAL ENERGY COMPANY CEN 77 7.250 7.110 7.240 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 28 6.990 6.850 6.960 +0.040 CONTACT EXPLORATION INC CEX 100 0.150 0.150 0.150 -0.055 CANACCORD FINANCIAL INC. CF 96 12.130 11.730 11.810 -0.280 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 12 9.730 9.660 9.730 0.000 CLIFTON STAR RES INC CFO 60 2.540 2.470 2.540 -0.100 CANFOR CORP CFP 139 10.020 9.820 10.000 +0.190 CALFRAC WELL SERVICES LTD. CFW 23 30.270 29.860 30.000 +0.200 CANFOR PULP PRODUCTS INC. CFX 70 17.540 17.030 17.500 +0.390 CENTERRA GOLD INC. CG 209 16.200 15.600 15.880 -0.290 CGA MINING LIMITED CGA 566 2.770 2.700 2.740 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 156 3.840 3.650 3.700 0.000 CDN GENERAL INV CGI 8 17.050 16.970 16.970 -0.070 CINEPLEX INC. CGX 42 25.770 25.520 25.770 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 14.400 14.220 14.250 -0.100 CENTRIC HEALTH CORPORATION CHH 201 2.480 2.360 2.360 -0.020 CHAMPION MINERALS INC CHM 62 1.400 1.320 1.350 -0.050 CHORUS AVIATION INC. CL B CHR.B 395 5.160 5.100 5.120 -0.020 CANBANC INCOME CORP. CIC 10 10.080 10.030 10.080 +0.010 CLAYMORE GLOBAL INFRAST ETF CIF 1 17.880 17.880 17.880 -0.430 CI FINANCIAL CORP. CIX 33 22.830 22.550 22.690 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.870 19.730 19.750 -0.020 CARGOJET INC. CJT 8 9.160 9.060 9.160 -0.060 CLARKE INC CKI 2 4.350 4.280 4.350 -0.080 CML HEALTHCARE INC. CLC 158 9.640 9.530 9.600 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 274 20.150 20.110 20.110 -0.100 CORAL GOLD RESOURCES LTD CLH 30 0.650 0.650 0.650 -0.030 CONNACHER OIL & GAS LTD. CLL 2919 1.050 1.030 1.050 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 97.720 97.720 97.720 -0.580 CANADA LITHIUM CORP. CLQ 380 0.650 0.600 0.620 -0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.420 1.420 1.420 -0.090 CELESTICA INC SV CLS 1096 8.050 7.810 8.040 +0.070 CELTIC EXPLORATION LTD. CLT 48 20.130 19.870 20.040 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 76.610 76.120 76.520 +0.220 CIBC PR.A SER 27 CM.PR.E 12 25.090 25.050 25.090 -0.260 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.120 25.010 25.070 +0.120 CIBC PREF SERIES 31 CM.PR.I 8 24.610 24.500 24.610 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 27.460 27.260 27.280 -0.660 CLINE MINING CORP CMK 2200 2.180 2.080 2.140 -0.080 CANICKEL MINING LIMITED CML 60 0.080 0.080 0.080 +0.010 COMPTON PETRO CMT 245 0.130 0.130 0.130 +0.010 CANACOL ENERGY LTD CNE 54 1.090 1.070 1.070 -0.020 CANADIAN MINING COMPANY INC CNG 80 0.035 0.035 0.035 -0.010 CINCH ENERGY CORP. CNH 369 1.890 1.850 1.870 -0.010 CONTINENTAL GOLD LIMITED CNL 47 7.450 7.230 7.290 -0.290 CDN NATURAL RES CNQ 330 38.460 37.860 38.310 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 200 74.830 74.300 74.690 +0.450 COASTAL CONTACTS INC. COA 70 2.480 2.300 2.480 -0.020 CARDIOME PHARMA CORP COM 8 3.910 3.830 3.830 -0.030 CANADIAN OIL SANDS LIMITED COS 667 26.380 25.910 26.300 0.000 COUGAR MINERALS CORP. COU 120 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 47 21.110 20.960 21.070 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 31 9.090 9.040 9.090 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 48 58.310 57.780 58.060 +0.490 CAPITAL POWER INCOME LP CPA.UN 1 19.320 19.320 19.320 -0.020 CLAYMORE S&P/TSX CDN CPD 53 17.370 17.350 17.350 -0.090 CRESCENT POINT ENERGY CORP. CPG 586 42.660 42.310 42.500 -0.150 COMPASS PETROLEUM LTD. CPO 16 1.590 1.590 1.590 -0.100 COALSPUR MINES LIMITED CPT 158 1.850 1.760 1.760 -0.110 CAPITAL POWER CORPORATION CPX 71 27.070 26.730 26.810 -0.190 CEQUENCE ENERGY LTD. CQE 33 3.200 3.160 3.160 -0.080 CANADIAN IMPERIAL VENTURE CP CQV 330 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 225 14.260 13.910 13.990 -0.200 CLAUDE RES CRJ 30 1.800 1.790 1.790 0.000 CROCODILE GOLD CORP. CRK 65 0.740 0.730 0.740 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.150 13.100 13.110 -0.050 CAPSTONE MINING CORP. CS 3061 3.040 2.830 2.940 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 102 8.160 8.120 8.150 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 12.790 12.670 12.790 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 66 8.340 8.270 8.330 -0.020 COLOSSUS MINERALS INC CSI 411 7.050 6.710 6.740 -0.350 CONSTELLATION SOFTWARE INC. CSU 2 70.010 69.900 69.900 -0.110 CROCOTTA ENERGY INC. CTA 30 2.560 2.470 2.540 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 61.690 61.200 61.550 -0.180 CATALYST PAPER CORP. CTL 75 0.135 0.135 0.135 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 53 55.070 54.300 54.720 +0.170 CDN UTIL CL B CU.X 1 54.630 54.630 54.630 -1.750 COMINAR R E UN CUF.UN 66 22.000 21.780 21.880 +0.060 COPPER MINING CORPORATION CUM 599 6.940 6.640 6.810 -0.090 COPPER ONE INC. CUO 90 0.700 0.700 0.700 +0.010 CARIBBEAN UTIL US CUP.U 6 9.470 9.470 9.470 +1.040 CHURCHILL CORP A CUQ 30 16.990 16.620 16.840 +0.280 CANEXUS INCOME FUND CUS.UN 48 6.720 6.690 6.710 0.000 COPPER FOX METALS INC CUU 301 2.190 2.140 2.150 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 320 33.670 32.880 33.390 0.000 CALVALLEY PETROLEUM INC. CVI.A 32 2.340 2.300 2.340 0.000 CANADIAN OIL RECV & REMED ENT CVR 10 0.380 0.380 0.380 -0.040 CVTECH GROUP INC. CVT 15 1.170 1.170 1.170 +0.040 CDN WESTERN BANK CWB 55 30.420 30.010 30.270 +0.270 CHARTWELL TECHNOLOGY INC. CWH 1 1.180 1.180 1.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 25.600 25.380 25.580 +0.230 CROWN POINT VENTURES LTD CWV 105 1.820 1.780 1.800 -0.160 CLAYMORE S&P GLOBAL WATER ETF CWW 7 15.790 15.620 15.790 +0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 3.160 3.130 3.130 +0.010 CYMBRIA CORPORATION CYB 11 13.080 13.020 13.080 +0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.240 15.990 16.240 +0.020 C&C ENERGIA LTD CZE 12 9.610 9.320 9.440 -0.170 CDN ZINC CORP J CZN 65 0.730 0.710 0.720 -0.050 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 17.910 17.910 17.910 -0.280 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 32.670 32.290 32.330 -0.250 D ARIANNE RESOURCES INC. DAN 15 1.290 1.250 1.290 +0.080 DAYLIGHT ENERGY LTD. DAY 732 9.200 9.030 9.070 -0.130 DUNDEE CORP. CL.A SV DC.A 38 25.450 25.120 25.330 -0.160 DIRECTCASH PAYMENTS INC. DCI 6 22.460 22.340 22.340 +0.050 DUNDEE CAPITAL MARKETS INC. DCM 32 1.110 1.090 1.090 0.000 LABOPHARM INC DDS 15 0.160 0.160 0.160 +0.005 DELPHI ENERGY CORP. DEE 318 2.150 2.070 2.080 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 16 10.660 10.610 10.610 -0.330 DETOUR GOLD CORP. DGC 116 26.200 25.460 25.470 -0.590 DATA GROUP INCOME FUND (THE) DGI.UN 42 5.680 5.600 5.680 -0.110 DAVIS + HENDERSON CORPORATION DH 94 19.840 19.370 19.810 +0.470 DIA BRAS EXPLORATION INC DIB 1 2.880 2.880 2.880 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 15 27.060 26.730 26.800 -0.150 DULUTH METALS LIMITED DM 10 2.180 2.120 2.180 -0.020 DIAMEDICA INC DMA 4 1.240 1.230 1.230 -0.130 DENISON MINES CORP DML 572 1.740 1.680 1.680 -0.090 CANDENTE COPPER CORP. DNT 421 1.210 1.130 1.130 -0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.050 10.030 10.030 -0.310 DOLLARAMA INC. DOL 91642 33.220 32.500 32.500 -0.740 DUNDEE PRECIOUS METALS INC. DPM 157 7.640 7.530 7.570 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 21.220 21.090 21.220 +0.490 MEDICAL FACILITIES CORP. DR 10 11.780 11.690 11.780 +0.120 DURAN VENTURES INC DRV 40 0.200 0.200 0.200 -0.035 DESCARTES SYS DSG 6 6.630 6.600 6.600 +0.060 DEETHREE EXPLORATION LTD. DTX 69 3.240 3.150 3.170 +0.090 DRAGONWAVE INC. DWI 28 5.900 5.820 5.870 -0.090 DYNAMIC FUEL SYSTEMS INC DYA 425 0.340 0.295 0.315 +0.030 EAST ASIA MINERALS CORP EAS 120 3.110 2.960 3.000 -0.060 ENCANA CORP. ECA 430 28.900 28.430 28.810 +0.250 ETHOS CAPITAL CORP. ECC 30 1.160 1.120 1.120 -0.010 ENERCARE INC. ECI 135 7.680 7.520 7.570 -0.140 ENERCARE INC. 6.25% 30JUN17 ECI.DB 500 115.610 115.610 115.610 +3.640 ECU SILVER MINING INC. ECU 583 0.970 0.920 0.950 -0.030 ENDEAVOUR SILVER CORP. EDR 250 7.900 7.590 7.700 -0.230 EDLEUN GROUP INC. EDU 5 1.130 1.130 1.130 0.000 ENDEAVOUR MINING CORPORATION EDV 133 2.250 2.210 2.220 0.000 EGI FINANCIAL HOLDINGS INC. EFH 1 8.590 8.590 8.590 +0.010 ELECTROVAYA INC. EFL 11 1.710 1.710 1.710 +0.030 ENERFLEX LTD. EFX 46 12.480 12.000 12.140 +0.040 ENERGOLD DRILLING CORP EGD 5 4.120 4.120 4.120 -0.040 EAGLE ENERGY TRUST EGL.UN 25 11.140 11.020 11.020 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 485 9.120 8.870 8.870 -0.240 EXCHANGE INCOME CORPORATION EIF 7 21.300 21.260 21.260 -0.230 ENERVEST DIV UN EIT.UN 113 14.420 14.350 14.410 +0.020 CIC ENERGY CORP. ELC 12 2.550 2.470 2.550 -0.010 ELDORADO GOLD ELD 509 14.040 13.630 13.920 +0.030 EASTERN PLATINUM LIMITED ELR 150 0.850 0.840 0.850 0.000 EMERA INCORPORATED EMA 82 31.290 31.140 31.140 +0.010 EMERGE OIL & GAS INC. EME 70 2.220 2.090 2.100 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 54.340 53.750 54.000 +0.110 EURASIAN MINERALS INC EMX 12 2.540 2.470 2.540 -0.060 ENBRIDGE INC ENB 311 30.970 30.420 30.940 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 78 18.720 18.230 18.500 +0.020 ENERGULF RESOURCES INC ENG 50 0.700 0.690 0.700 -0.080 ENWAVE CORPORATION ENW 74 1.750 1.710 1.750 -0.190 ENCANTO POTASH CORP. EPO 115 0.240 0.235 0.235 0.000 EPSILON ENERGY LTD. EPS 125 3.640 3.320 3.460 -0.170 EQUINOX MINERALS LIMITED EQN 7 8.120 8.120 8.120 -0.010 EQUAL ENERGY LTD. EQU 33 6.590 6.500 6.550 -0.140 EASTMAIN RES J ER 6 1.120 1.120 1.120 -0.020 ERDENE RESOURCES DEV CORP ERD 11 1.080 1.080 1.080 +0.080 ENERPLUS CORPORATION ERF 69 29.750 29.550 29.750 +0.040 ENSIGN ENERGY SERVICES INC. ESI 32 18.150 17.850 18.150 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 95 1.940 1.920 1.940 0.000 ESO URANIUM CORP ESO 30 0.065 0.065 0.065 +0.010 EQUITABLE GROUP INC. ETC 1 28.400 28.400 28.400 +0.360 EQUITABLE GROUP INC. 5 YR PR. SER. 1 ETC.PR.A 4 26.150 26.150 26.150 ENTREE GOLD INC. ETG 13 1.910 1.870 1.910 -0.020 EVOLVING GOLD CORP EVG 5 0.640 0.640 0.640 -0.010 EAST WEST PETROLEUM CORP. EW 10 0.580 0.580 0.580 -0.060 ENVIRONMNTL WASTE INTL INC EWS 20 0.300 0.300 0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 67 10.650 10.470 10.620 +0.170 EXFO INC. EXF 4 8.380 8.240 8.380 +0.030 EXCELLON RESOURCES INC EXN 290 0.730 0.690 0.690 -0.010 EXPLOR RESOURCES INC EXS 50 0.425 0.415 0.425 -0.045 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 16.100 16.100 16.100 0.000 FIBREK INC. FBK 36 1.330 1.220 1.290 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 15 12.570 12.530 12.570 -0.040 FIRST CAPITAL REALTY INC. FCR 23 16.630 16.450 16.590 0.000 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 200 117.000 117.000 117.000 -0.590 ETHIOPIAN POTASH CORP. FED 95 0.890 0.870 0.870 -0.020 FAIRBORNE ENERGY LTD FEL 248 4.700 4.590 4.610 -0.090 FLINT ENERGY SERVICES LIMITED FES 5 13.840 13.740 13.750 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 381.690 376.730 379.500 +1.510 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.460 24.410 24.410 -0.180 FORZANI GROUP CL A FGL 130 26.250 26.240 26.250 +0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.770 6.770 6.770 -0.030 FISSION ENERGY CORP FIS 50 0.560 0.550 0.560 0.000 FIRST URANIUM FIU 35 0.610 0.580 0.590 -0.020 FIRST QUANTUM J FM 622 130.440 125.950 129.910 +2.400 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 38 7.980 7.780 7.980 +0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.790 15.790 15.790 -0.200 49 NORTH RESOURCES INC. FNR 18 3.180 3.180 3.180 -0.080 FRANCO-NEVADA CORPORATION FNV 85 36.960 36.660 36.750 +0.040 FALCON OIL & GAS LTD FO 5 0.155 0.155 0.155 +0.005 FP NEWSPAPERS INC. FP 51 5.360 5.050 5.050 -0.310 FIRST MAJESTIC SILVER CORP FR 643 17.490 16.870 17.060 -0.520 FORBES ENERGY SERVICES LTD. FRB 17 2.290 2.280 2.280 -0.020 CANYON SERVICES GROUP INC. FRC 32 13.060 13.000 13.010 -0.050 FREEHOLD ROYALTIES LTD. FRU 80 19.950 19.650 19.700 -0.310 FIRSTSERVICE CORPORATION SV FSV 7 33.850 33.350 33.370 -0.620 FIRESWIRL TECH INC FSW 85 0.295 0.265 0.265 -0.040 FORSYS METAL CORP FSY 77 1.390 1.330 1.390 -0.020 FORTUNE MNRL J FT 2 1.510 1.470 1.470 -0.050 FINANCIAL 15 SPLIT CORP FTN 10 8.520 8.520 8.520 +0.010 FORTRESS PAPER LTD FTP 32 34.190 33.250 33.950 +0.910 FORTIS INC FTS 150 31.590 31.040 31.390 +0.130 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 28.080 28.080 28.080 +1.520 FINNING INTL FTT 121 28.200 27.580 28.060 +0.120 FORTUNA SILVER MINES INC FVI 443 4.960 4.780 4.800 -0.290 GOLDCORP INC G 193 46.490 45.680 46.140 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 25.950 25.950 25.950 +0.350 GREAT BASIN GOLD LTD. GBG 1329 2.030 1.920 2.020 +0.060 GABRIEL RES J GBU 378 6.080 5.910 6.020 -0.090 GREAT CANADIAN GAMING CORP GC 86 7.790 7.670 7.790 +0.140 GRANDE CACHE COAL CORP. GCE 226 8.340 8.080 8.310 +0.040 COLABOR GROUP INC. GCL 21 10.120 9.890 9.890 -0.200 GRAN COLOMBIA GOLD CORP. GCM 25 0.830 0.810 0.810 -0.060 GOLD CANYON RES INC GCU 201 2.990 2.860 2.870 -0.150 GENESIS LAND J GDC 2 3.710 3.690 3.690 -0.200 GIBSON ENERGY INC. GEI 34 15.970 15.950 15.950 -0.020 GASFRAC ENERGY SERVICES INC. GFS 157 9.580 8.850 8.910 -0.680 GOLDGROUP MINING INC. GGA 46 1.150 1.140 1.150 0.000 GARIBALDI RESOURCES CORP GGI 10 0.300 0.300 0.300 +0.010 GOLDEYE EXPLORATIONS LTD GGY 2340 0.040 0.040 0.040 0.000 GAMEHOST INC. GH 1 11.220 11.220 11.220 +0.140 CGI GROUP INC. CL.A SV GIB.A 89 22.300 22.120 22.200 +0.180 GILDAN ACTIVEWEAR INC. GIL 151 32.650 32.050 32.560 +0.070 GEOLOGIX EXPLORATIONS INC. GIX 15 0.380 0.380 0.380 +0.015 GLENTEL INC GLN 10 17.580 17.300 17.540 -0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 48 6.730 6.080 6.080 -0.710 GEOMEGA RESOURCES INC. GMA 3 2.750 2.750 2.750 -0.250 GMP CAPITAL INC. GMP 73 12.990 12.340 12.870 +0.410 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 24.610 24.510 24.610 +0.100 GASTEM INC GMR 30 0.100 0.100 0.100 -0.015 GMV MINERALS INC GMV 5 0.455 0.455 0.455 -0.020 GLOBEX MNG J GMX 5 2.010 2.010 2.010 -0.170 GENNUM CORP GND 34 7.240 7.120 7.140 -0.260 GENIVAR INC. GNV 51 26.800 26.110 26.340 -0.560 GALLEON ENERGY INC. GO 306 3.050 3.020 3.050 -0.030 SENIOR GOLD PRODUCERS INCOME CORP. GPC 24 8.970 8.820 8.970 +0.200 GOLDEN PREDATOR CORP. GPD 20 0.990 0.990 0.990 +0.010 GREAT PANTHER SILVER LIMITED GPR 2063 3.270 3.010 3.020 -0.300 GREAT QUEST METALS LTD GQ 137 4.010 3.800 3.800 -0.030 GOLDEN QUEEN MNG J GQM 69 3.210 3.000 3.050 -0.200 GOLDSTONE RESOURCES INC. GRC 10 0.830 0.830 0.830 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 18.880 18.680 18.880 +0.260 GOLDEN STAR GSC 135 2.220 2.180 2.220 +0.030 GOLDEN SHARE MINING CORP GSH 120 0.170 0.170 0.170 -0.050 GREYSTAR RES J GSL 113 2.350 2.290 2.290 -0.040 GRAN TIERRA ENERGY INC GTE 994 6.120 5.990 6.010 -0.110 CENTRAL GOLDTRUST GTU.U 4 57.950 55.700 57.950 +0.300 GUYANA GOLDFIELDS INC GUY 115 7.520 7.050 7.120 -0.400 GOLD STANDARD VENTURES CORP. GV 20 1.350 1.350 1.350 +0.070 GLACIER MEDIA INC. GVC 2 2.260 2.250 2.250 -0.070 GARDA WORLD SECURITY CORP GW 14 9.500 9.360 9.360 -0.200 GREAT WESTERN MINERALS GRP GWG 105 0.690 0.680 0.680 0.000 GREAT-WEST LIFECO INC GWO 133 24.960 24.720 24.880 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.630 23.620 23.630 -0.050 GALWAY RESOURCES LTD. GWY 5 0.860 0.860 0.860 -0.040 GUYANA FRONTIER MINING CORP. GYG 80 0.290 0.270 0.290 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 6 10.400 10.400 10.400 +0.080 HABANERO RESOURCES INC HAO 100 0.115 0.115 0.115 0.000 HATHOR EXPLORATION LIMITED HAT 325 2.620 2.580 2.600 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 52 4.650 4.600 4.620 +0.010 HUDBAY MINERALS INC. HBM 1017 13.270 13.000 13.190 -0.120 HELIX BIOPHARM HBP 1 2.900 2.900 2.900 +0.090 HOME CAPITAL GROUP INC. HCG 26 52.440 51.510 51.960 +0.100 HOMBURG CANADA REIT HCR.UN 96 12.880 12.770 12.820 -0.010 HULDRA SILVER INC HDA 14 1.130 1.130 1.130 +0.010 HIGH DESERT GOLD CORPORATION HDG 25 0.380 0.380 0.380 +0.005 HOMEQ CORPORATION HEQ 26 7.270 7.070 7.110 0.000 HANFENG EVERGREEN INC. HF 1 4.510 4.510 4.510 +0.010 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 10.100 10.100 10.100 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 430 11.610 11.300 11.460 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 285 12.470 12.140 12.320 -0.020 HORIZONS GOLD YIELD FUND HGY.UN 7 9.560 9.510 9.510 +0.110 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 60 9.580 9.540 9.540 +0.070 HIGH LINER HLF 10 15.980 15.710 15.710 +0.700 HANA MINING LTD HMG 97 1.650 1.540 1.540 -0.110 HUNT MINING CORP. HMX 220 0.460 0.460 0.460 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 413 8.560 8.400 8.410 -0.040 HORIZON NORTH LOGISTICS HNL 70 4.290 4.150 4.230 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 995 5.110 5.010 5.100 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2147 7.660 7.420 7.470 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2284 6.190 5.980 6.130 -0.060 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 12 9.060 9.060 9.060 -0.210 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 300 117.490 117.490 117.490 -0.650 H & R REAL EST UN HR.UN 129 21.750 21.230 21.750 +0.350 STANS ENERGY CORP. HRE 402 1.530 1.310 1.320 -0.200 HIGH RIVER GOLD J HRG 17 1.130 1.120 1.120 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 213 8.290 8.140 8.290 +0.050 HARTE GOLD CORP HRT 20 0.390 0.390 0.390 -0.005 HUSKY ENERGY INC. HSE 500 26.700 26.170 26.610 +0.450 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 63 12.660 12.660 12.660 +0.160 HARRY WINSTON DIAMOND HW 71 15.500 15.270 15.360 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 9.500 9.320 9.320 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 345 10.700 10.700 10.700 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 20.650 20.200 20.620 +0.260 HYDROGENICS CORP HYG 2 6.300 5.980 6.300 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1528 7.370 7.140 7.350 +0.280 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 685 8.960 8.670 8.680 -0.400 ITHACA ENERGY INC IAE 560 2.060 1.930 2.020 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 40.580 39.880 40.580 +0.360 INTREPID MINES LTD. IAU 329 1.540 1.520 1.530 -0.100 INTEGRA GOLD CORP. ICG 40 0.375 0.375 0.375 INTER-CITIC MINERALS INC. ICI 73 1.360 1.340 1.340 -0.060 IC POTASH CORP. ICP 70 1.030 1.010 1.020 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.520 11.430 11.430 -0.110 IVANHOE ENERGY IE 451 1.850 1.790 1.800 -0.070 INTACT FINANCIAL CORPORATION IFC 80 54.980 54.350 54.980 +0.460 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 54.570 54.110 54.570 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 4.900 4.580 4.730 -0.190 IGM FINANCIAL INC. IGM 69 50.700 50.250 50.340 -0.130 ISHARES GOLD TRUST IGT 4 14.470 14.470 14.470 +0.010 IMPERIAL METALS CORP. III 13 19.290 18.950 19.230 +0.220 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 20 0.040 0.040 0.040 IAMGOLD CORP IMG 410 17.860 17.520 17.710 0.000 INMET MNG CORP IMN 96 65.690 64.890 65.690 +0.420 IMPERIAL OIL IMO 366 43.570 43.000 43.440 +0.210 IMAX CORP IMX 14 29.480 28.730 29.470 -0.510 INTERNATIONAL MINERALS CORPORATION IMZ 41 7.860 7.700 7.710 0.000 IONA ENERGY INC. INA 50 0.480 0.480 0.480 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 133 10.190 9.810 10.130 +0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 59 6.690 6.650 6.670 +0.050 INTERTAINMENT MEDIA INC INT 1860 0.730 0.670 0.670 +0.020 INTER PIPELINE FUND IPL.UN 214 15.350 15.150 15.230 -0.140 IMPACT SILVER CORP IPT 62 1.930 1.880 1.910 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.190 1.120 1.120 -0.200 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.405 0.405 0.405 -0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.770 9.770 9.770 -0.050 ICRON TECHNOLOGIES CORP IT 30 0.520 0.520 0.520 +0.010 INTL TOWER HILL MINE LTD ITH 20 6.730 6.550 6.670 -0.020 INTERTAPE POLYMER ITP 44 1.800 1.690 1.800 -0.010 IVANHOE MINES J IVN 46 22.560 22.240 22.450 -0.040 INNEXUS BIOTECHNOLOGY INC IXS 100 0.015 0.015 0.015 0.000 IBERIAN MINERALS CORP IZN 10 0.870 0.870 0.870 0.000 JAGUAR MINING INC. JAG 71 4.590 4.410 4.450 -0.160 JUST ENERGY GROUP INC. JE 146 14.360 13.910 14.190 +0.310 KINROSS GOLD CORP K 447 15.110 14.830 15.050 +0.100 KAMINAK GOLD CORP KAM 117 3.750 3.650 3.660 -0.200 KATANGA MINING LIMITED KAT 77 1.670 1.610 1.640 +0.040 KIMBER RES INC. KBR 23 1.490 1.460 1.480 0.000 KEYERA CORP. KEY 78 43.150 42.350 43.050 +0.260 KIRKLAND LAKE GOLD INC. KGI 104 14.760 14.300 14.500 -0.230 KEEGAN RESOURCES INC. KGN 49 7.230 7.040 7.040 -0.100 KELSO TECHNOLOGIES INC KLS 5 0.540 0.540 0.540 +0.080 KILLAM PROPERTIES INC. KMP 11 10.760 10.650 10.650 -0.010 KISKA METALS CORPORATION KSK 15 0.690 0.680 0.690 -0.030 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 14.900 14.900 14.900 -1.630 KWG RESOURCES INC KWG 90 0.080 0.080 0.080 -0.010 LOBLAW COMPANIES LIMITED L 88 39.050 38.660 39.000 +0.230 LITHIUM AMERICAS CORP. LAC 26 1.590 1.560 1.560 -0.090 LARAMIDE RESOURCES LTD. LAM 13 0.990 0.960 0.960 -0.080 LAURENTIAN BANK LB 31 44.920 44.270 44.560 -0.220 LEADER ENERGY SERVICES LTD. LEA 35 0.940 0.930 0.940 +0.010 LEGACY OIL AND GAS INC. LEG 214 11.550 11.240 11.470 -0.050 LEXAM VG GOLD INC. LEX 90 0.600 0.590 0.600 -0.010 LITHIUM ONE INC. LI 9 1.360 1.360 1.360 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 267 72.010 69.320 71.790 +2.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 74 10.290 10.120 10.180 -0.030 LIQUOR STORES N.A. LTD. LIQ 18 15.070 14.950 14.950 -0.030 LULULEMON ATHLETICA INC. LLL 13 105.780 101.250 105.780 +3.120 LA MANCHA RESOURCES INC. LMA 26 2.250 2.210 2.230 +0.010 LNG ENERGY LTD LNG 35 0.400 0.400 0.400 +0.010 LINAMAR CORP LNR 46 20.640 20.240 20.290 -0.100 LONGVIEW OIL CORP. LNV 41 11.340 11.020 11.130 +0.130 LONE PINE RESOURCES INC. LPR 8 10.700 10.560 10.560 -1.140 LIQUIDATION WORLD LQW 140 0.060 0.060 0.060 0.000 LAKE SHORE GOLD CORP. LSG 812 3.070 2.940 2.940 -0.080 LUCARA DIAMOND CORP LUC 3 1.010 1.010 1.010 0.000 LUNDIN MINING CORP. LUN 1455 6.800 6.680 6.770 -0.040 LYNDEN ENERGY CORP LVL 5 0.475 0.475 0.475 -0.085 LEVON RES LTD LVN 126 1.750 1.650 1.680 -0.100 LEISUREWORLD SENIOR CARE CORP LW 18 10.880 10.840 10.840 -0.010 LYDIAN INTERNATIONAL LTD LYD 51 2.480 2.400 2.400 -0.030 MAGINDUSTRIES CORP MAA 1000 0.230 0.225 0.225 0.000 MAG SILVER CORP. MAG 3 9.320 9.210 9.260 -0.370 MINERA ANDES INC. MAI 458 2.370 2.240 2.260 -0.150 MAUDORE MINERALS LTD MAO 2 5.430 5.430 5.430 -0.060 MAWSON RESOURCES LTD MAW 45 1.840 1.740 1.780 -0.150 MEADOW BAY GOLD CORP. MAY 1 1.030 1.030 1.030 -0.040 MBAC FERTILIZER CORP. MBC 62 2.770 2.710 2.720 -0.010 MANITOBA TELECOM MBT 38 32.220 32.000 32.050 -0.200 MICROBIX J MBX 5 0.340 0.340 0.340 -0.030 MCCOY BROS INC. MCB 10 3.940 3.940 3.940 +0.010 MACDONALD DETTWILER MDA 28 52.890 51.800 52.580 +0.320 MEDIAGRIF INTERAC MDF 10 11.490 11.460 11.460 +0.210 MAJOR DRILLING GRP MDI 81 12.720 12.390 12.400 -0.610 MANSFIELD MINERALS INC MDR 24 1.700 1.680 1.680 -0.050 MIDWAY GOLD CORP MDW 6 1.970 1.940 1.970 +0.020 MEG ENERGY CORP. MEG 57 48.460 47.390 47.480 -0.120 MIDWAY ENERGY LTD. MEL 54 4.170 4.060 4.060 +0.020 MANULIFE FIN MFC 2000 16.220 15.950 16.200 +0.220 MAPLE LEAF FOODS MFI 180 11.430 11.110 11.420 +0.240 MINEFINDERS J MFL 47 11.990 11.720 11.770 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 216 50.040 49.060 49.950 +0.670 MEGA URANIUM LTD. MGA 895 0.370 0.350 0.360 -0.015 MIGAO CORPORATION MGO 29 4.350 4.320 4.330 -0.010 MEGA PRECIOUS METALS INC. MGP 45 0.475 0.475 0.475 -0.125 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 79 11.490 11.370 11.440 +0.020 GENWORTH MI CANADA INC. MIC 17 25.760 25.550 25.760 +0.350 MINT INCOME FUND MID.UN 22 10.890 10.730 10.740 -0.050 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 18 10.010 10.010 10.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 19 28.720 28.720 28.720 -0.040 MERCATOR MINERALS LTD. ML 262 2.560 2.480 2.490 -0.030 MOOD MEDIA CORPORATION MM 22 2.780 2.670 2.670 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 15 10.100 9.960 10.060 0.000 MAGMA METALS LIMITED MMW 45 0.280 0.260 0.280 +0.060 MIRABELA NICKEL LIMITED MNB 358 1.740 1.610 1.710 -0.060 MAGELLAN MINERALS LTD MNM 33 1.050 0.980 0.990 -0.150 MOLY MINES LIMITED MOL 250 0.800 0.800 0.800 -0.100 MPH VENTURES CORP MPS 10 0.030 0.030 0.030 -0.005 MOUNTAIN PROV J MPV 6 5.490 5.330 5.330 -0.090 MORGUARD CORP. MRC 1 74.590 74.590 74.590 -0.280 MELCOR DEV MRD 8 15.680 15.370 15.680 +0.160 MARTINREA INTERNATIONAL INC. MRE 14 7.500 7.460 7.500 -0.050 MORGUARD UN MRT.UN 5 15.480 15.430 15.430 -0.060 METRO INC. CL.A SV MRU.A 147 47.370 46.710 47.330 +0.520 MIRASOL RESOURCES LTD MRZ 77 4.240 3.910 3.940 -0.300 MOSAID TECH MSD 6 27.890 27.820 27.820 -0.180 MORNEAU SHEPELL INC. MSI 6 9.950 9.850 9.880 -0.100 THE CANADIAN SHIELD FUND UNITS MSP.UN 19 9.810 9.810 9.810 0.000 MINCO SILVER CORP. MSV 26 4.890 4.590 4.590 -0.270 MIRANDA TECHNOLOGIES INC. MT 6 7.490 7.120 7.310 -0.060 MULLEN GROUP LTD. MTL 60 20.330 20.100 20.300 +0.150 MTY FOOD GROUP INC MTY 3 14.900 14.900 14.900 +0.230 MUSTANG MINERALS CORP MUM 120 0.145 0.140 0.140 -0.025 MADALENA VENTURES INC MVN 75 0.580 0.540 0.580 +0.050 METHANEX CORP MX 39 29.330 28.370 29.170 +0.610 NATIONAL BANK OF CANADA NA 122 76.790 76.110 76.420 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 25.160 25.060 25.130 +0.100 NAL ENERGY CORPORATION NAE 222 11.010 10.850 10.930 -0.120 NEWALTA CORPORATION NAL 17 12.490 12.440 12.450 -0.130 NORTHSTAR AEROSPACE INC NAS 10 1.780 1.780 1.780 -0.090 NATURALLY ADVANCED TECHS INC NAT 5 3.200 3.200 3.200 -0.120 NORTHLAND RESOURCES S.A. NAU 1 2.500 2.500 2.500 -0.180 NORBORD INC. NBD 33 12.060 11.820 11.820 -0.090 NORTH COUNTRY GOLD CORP. NCG 150 1.640 1.600 1.620 -0.020 NEVADA COPPER CORP. NCU 67 5.480 5.300 5.460 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 30 9.120 8.960 9.030 -0.330 NORDION INC. NDN 12 10.610 10.360 10.460 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 233 8.720 8.570 8.700 +0.060 NEWSTRIKE CAPITAL INC. NES 35 2.180 2.130 2.160 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 107 7.580 7.310 7.360 -0.100 NOVAGOLD RES INC. NG 333 8.800 8.360 8.790 +0.270 NEW GOLD INC. NGD 61330 9.560 9.000 9.000 -0.600 ANGLE ENERGY INC. NGL 77 9.530 9.370 9.530 +0.050 NORTHERN GOLD MINING INC NGM 55 0.365 0.365 0.365 -0.045 NGEX RESOURCES INC. NGQ 57 3.010 2.950 2.970 -0.120 NORTHGATE MINERALS CORP NGX 227 2.570 2.510 2.570 0.000 NORANDA INCOME FUND NIF.UN 50 4.900 4.750 4.850 +0.050 NIKO RES NKO 219 62.620 60.110 60.940 -1.750 NEW MILLENIUM IRON CORP. NML 136 2.610 2.520 2.600 -0.030 NIMIN ENERGY CORP. NNN 122 1.630 1.570 1.590 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.860 6.850 6.850 -0.140 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 200 79.520 79.520 79.520 0.000 NORTHLAND POWER INC. NPI 51 15.890 15.590 15.590 -0.280 VERDE POTASH PLC NPK 29 5.950 5.860 5.860 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 30.010 29.750 29.960 -0.050 NUVO RESEARCH INC. NRI 210 0.080 0.080 0.080 +0.005 NEVSUN RES J NSU 171 5.730 5.440 5.580 -0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 117 3.390 3.090 3.340 -0.090 NORTHERN TIGER RESOURCES INC NTR 70 0.500 0.500 0.500 -0.020 NAUTILUS MINERALS INC. NUS 48 2.670 2.510 2.600 -0.110 NEW PACIFIC METALS CORP NUX 10 1.460 1.460 1.460 +0.010 NUVISTA ENERGY LTD. NVA 44 8.860 8.750 8.780 -0.090 NOVUS ENERGY INC. NVS 135 0.900 0.870 0.880 0.000 THE NORTH WEST COMPANY INC. NWC 11 20.040 19.950 19.970 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 12.030 11.930 11.990 -0.090 NWM MINING CORPORATION NWM 120 0.110 0.110 0.110 -0.005 NATCORE TECHNOLOGY INC. NXT 90 0.720 0.720 0.720 -0.030 NEXEN INC. NXY 626 19.990 19.230 19.820 +0.330 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 15 11.670 11.600 11.620 +0.130 OCP CREDIT STRATEGY FUND OCS.UN 19 10.130 10.120 10.120 +0.010 ONEX CORPORATION SV OCX 63 35.940 35.370 35.650 -0.240 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 11.860 11.860 11.860 -0.180 OCEANAGOLD CORP. OGC 568 2.490 2.400 2.470 -0.040 O LEARY HARD ASSET INCOME FUND OHA.UN 15 10.840 10.790 10.790 -0.120 ORKO SILVER CORP OK 84 2.790 2.720 2.740 -0.070 OROMIN EXPLORATION LTD. OLE 10 0.880 0.880 0.880 +0.020 OLIVUT RESOURCES LTD OLV 2 1.410 1.360 1.360 -0.160 OPMEDIC GROUP INC. OMG 6 4.430 4.360 4.360 -0.090 OROSUR MINING INC. OMI 20 1.070 1.070 1.070 -0.090 O1 COMMUNIQUE J ONE 45 0.680 0.630 0.660 +0.060 OPEN RANGE ENERGY CORP. ONR 476 5.630 5.380 5.400 -0.070 OPTI CANADA INC. OPC 100 0.100 0.100 0.100 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 75 0.760 0.730 0.740 -0.040 AURA MINERALS INC. ORA 130 2.060 1.970 1.990 -0.110 OREZONE GOLD CORP. ORE 610 3.160 2.730 2.770 -0.360 ORBITE VSPA INC. CL A ORT.A 925 3.700 3.410 3.410 -0.070 ORVANA MINERALS J ORV 66 2.380 2.310 2.310 -0.120 OSISKO MINING CORPORATION OSK 598 14.550 14.390 14.510 +0.030 OPEN TEXT CORP OTC 28 60.000 59.690 59.840 +0.220 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.390 0.390 0.390 -0.070 PRIMERO MINING CORP. P 64 3.300 3.110 3.110 -0.230 PAN AMERICAN J PAA 16 29.200 28.630 28.930 -0.290 PACIFIC WILDCAT RESOURCES CORP. PAW 80 0.465 0.445 0.460 -0.050 PETROBANK J PBG 305 14.300 14.030 14.110 -0.190 PETROBAKKEN ENERGY LTD. PBN 284 13.640 13.500 13.560 -0.060 PACE OIL AND GAS LTD. PCE 58 6.830 6.520 6.660 -0.130 PROPHECY COAL CORP. PCY 50 0.610 0.590 0.590 0.000 PRECISION DRILLING CORPORATION PD 326 13.300 13.050 13.300 +0.050 N A PALLADIUM PDL 58 3.690 3.640 3.650 -0.030 PALADIN RESOURCES LTD. PDN 1359 2.480 2.430 2.460 -0.130 PETRODORADO ENERGY LTD. PDQ 40 0.265 0.265 0.265 0.000 PETROLIA INC. PEA 23 1.920 1.900 1.900 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 21.610 21.250 21.380 -0.020 PETROFRONTIER CORP. PFC 19 2.640 2.520 2.640 +0.070 PREMIER GOLD MINES LTD. PG 69 5.300 5.130 5.220 -0.080 PEREGRINE DIAMONDS LTD. PGD 2 1.780 1.740 1.740 -0.020 PENGROWTH ENERGY CORPORATION PGF 198 12.050 11.820 11.860 -0.160 PEREGRINE METALS LTD. PGM 10 0.710 0.700 0.700 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 70 10.930 10.700 10.850 +0.130 PARKLAND FUEL CORPORATION PKI 88 12.230 11.950 12.120 +0.120 PALADIN LABS J PLB 16 40.980 40.290 40.490 -0.510 PILOT GOLD INC. PLG 52 2.420 2.360 2.390 -0.010 PARALLEL ENERGY TRUST PLT.UN 12 10.190 10.110 10.110 +0.040 PETROMINERALES LTD. PMG 61 28.940 28.540 28.620 -0.390 PETROMANAS ENERGY INC. PMI 50 0.230 0.230 0.230 -0.035 PERPETUAL ENERGY INC. PMT 893 3.230 3.120 3.180 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72 20.980 20.660 20.810 +0.180 PACIFIC NORTHERN GAS LTD PNG 7 28.680 28.320 28.680 -0.090 PINETREE CAPITAL LTD PNP 511 2.230 2.150 2.190 -0.040 PAN TERRA INDUSTRIES INC. PNT 30 0.470 0.470 0.470 -0.080 PANORIENT ENERGY CORP. POE 10 5.230 5.150 5.190 +0.120 POLYMET MINING CORP. POM 44 1.340 1.290 1.290 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 400 53.970 51.930 53.400 +1.560 PARAMOUNT RESOURCES LTD. POU 47 27.010 26.840 27.010 +0.180 POWER CORPORATION OF CANADA SV POW 230 26.170 25.970 26.140 +0.010 PASSPORT POTASH INC PPI 40 0.600 0.560 0.600 +0.030 PEMBINA PIPELINE CORPORATION PPL 136 24.720 24.410 24.540 -0.240 PAINTED PONY PETROLEUM CL A PPY.A 69 11.290 11.060 11.190 -0.200 PROBE MINES LTD PRB 4 1.140 1.140 1.140 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 303 26.880 26.400 26.870 +0.150 PERSHIMCO RESOURCES INC. PRO 20 0.960 0.940 0.940 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 312 13.880 13.640 13.810 +0.090 PERSEUS MINING LIMITED PRU 89 2.650 2.620 2.630 -0.080 PINECREST ENERGY INC. PRY 145 2.530 2.430 2.490 -0.030 PULSE SEISMIC INC. PSD 12 1.880 1.870 1.870 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 25 11.980 11.910 11.910 -0.020 PASON SYSTEMS INC. PSI 86 13.460 13.110 13.230 +0.070 PURE ENERGY SERVICES LTD. PSV 35 7.500 7.340 7.470 +0.090 PETROAMERICA OIL CORP. PTA 675 0.175 0.155 0.155 -0.015 PLATINUM GROUP METALS LTD. PTM 115 1.930 1.890 1.910 -0.020 PURE TECHNOLOGIES LTD. PUR 8 3.700 3.650 3.700 +0.140 PROVIDENT ENERGY LTD. PVE 121 8.290 8.150 8.260 -0.010 PRETIUM RESOURCES INC. PVG 6 9.160 9.130 9.130 -0.080 POWER FINANCIAL CORP. PWF 88 29.530 29.340 29.390 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.550 23.520 23.550 -0.220 PENN WEST PETROLEUM LTD. PWT 387 22.030 21.770 21.870 -0.040 PALLISER OIL & GAS CORPORATION PXL 1 1.310 1.310 1.310 +0.030 PAREX RESOURCES INC. PXT 95 7.430 7.320 7.380 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 180 102.260 102.260 102.260 +0.250 BLACKPEARL RESOURCES INC. PXX 199 6.350 6.250 6.250 -0.110 POYNT CORPORATION PYN 120 0.130 0.130 0.130 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.990 8.980 8.980 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 27 3.280 3.190 3.280 -0.150 QUEBECOR INC. CL.B SV QBR.B 40 30.900 30.310 30.670 +0.030 QUESTERRE ENERGY CORP QEC 70 0.890 0.870 0.880 0.000 QUETZAL ENERGY LTD. QEI 800 0.085 0.085 0.085 -0.005 QUEENSTON MNG QMI 96 6.800 6.530 6.550 -0.190 QUEST RARE MINERALS LTD. QRM 216 6.980 6.640 6.640 +0.190 QUADRA FNX MINING LTD. QUX 234 13.390 13.150 13.330 -0.160 ROMARCO MINERALS INC. R 448 1.810 1.700 1.700 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 20 25.690 25.570 25.590 +0.360 BLUE RIBBON INCOME FUND RBN.UN 8 10.910 10.850 10.910 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 818 37.090 36.870 36.980 -0.010 ROCK TECH LITHIUM INC. RCK 10 0.270 0.270 0.270 -0.020 RUGGEDCOM INC. RCM 2 19.710 19.710 19.710 -1.790 ROCK ENERGY INC. RE 23 3.780 3.700 3.740 +0.010 CDN REAL ESTATE UN REF.UN 45 33.570 33.270 33.530 +0.230 RIOCAN REAL EST UN REI.UN 114 26.140 25.830 26.110 +0.260 RESERVOIR CAPITAL CORP REO 10 1.320 1.320 1.320 +0.080 RARE ELEMENT RESOURCES LTD RES 20 11.010 10.770 10.810 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 15.430 15.160 15.160 -0.010 ROMIOS GOLD RESOURCES INC. RG 140 0.435 0.435 0.435 -0.040 REUNION GOLD CORP RGD 95 1.500 1.420 1.500 -0.110 ROCKGATE CAPITAL CORP. RGT 348 1.130 1.020 1.050 -0.130 RICHMONT MINES RIC 43 6.900 6.660 6.660 -0.180 RESEARCH IN MOTION LIMITED RIM 584 28.390 27.530 27.800 -0.390 RIO ALTO MINING LIMITED RIO 285 2.070 1.990 2.020 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.790 0.770 0.780 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 44 9.790 9.760 9.760 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 67 5.960 5.880 5.930 0.000 RMP ENERGY INC. RMP 30 2.200 2.130 2.130 -0.070 RMS SYSTEMS INC RMS 12 0.960 0.960 0.960 -0.120 RUBICON MINERALS CORP. RMX 205 4.550 4.400 4.460 -0.020 ROYAL NICKEL CORPORATION RNX 448 1.130 1.040 1.050 -0.050 ROUTE1 INC ROI 30 0.175 0.175 0.175 -0.010 RONA INC. RON 310 11.680 11.190 11.680 +0.080 RODINIA OIL CORP. ROZ 53 1.270 1.190 1.200 -0.050 RENEGADE PETROLEUM LTD. RPL 67 2.950 2.900 2.930 -0.020 RAINYRIVER RESOURCES LTD. RR 62 9.280 8.760 8.900 -0.370 ROGERS SUGAR INC. RSI 2 5.380 5.370 5.370 -0.010 CDN RESOURCES UN RTU.UN 8 12.720 12.690 12.690 -0.100 RUSSEL METALS RUS 66 23.780 23.420 23.590 +0.140 REVETT MINERALS INC. RVM 50 4.350 4.260 4.260 -0.160 RESVERLOGIX CORP. RVX 10 1.540 1.490 1.500 -0.020 ROYAL BANK OF CANADA RY 831 54.190 53.770 53.880 +0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.240 26.240 26.240 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.170 27.110 27.110 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 27.390 27.340 27.390 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.340 27.250 27.340 -0.160 SHERRITT INTL RV S 838 6.240 6.180 6.190 -0.080 SOUTHERN ARC MINERALS INC SA 130 1.970 1.880 1.880 -0.100 SOUTH AMERICAN SILVER CORP. SAC 12 1.920 1.910 1.920 -0.020 SAPUTO INC. SAP 129 44.890 44.600 44.870 +0.580 SABINA GOLD & SILVER CORP. SBB 85 5.960 5.770 5.920 -0.080 SILVER BEAR RESOURCES INC. SBR 10 0.750 0.750 0.750 -0.020 SILVER BULLION TRUST UNITS SBT.UN 12 20.190 19.730 19.730 -0.880 SHOPPERS DRUG MART CORPORATION SC 186 40.010 39.470 39.980 +0.250 SELECTCORE LTD SCG 1845 0.385 0.325 0.355 -0.025 SHAWCOR LTD. CL.A SV SCL.A 153 28.380 27.550 28.300 +0.560 SPROTT RESOURCE CORP SCP 17 4.670 4.560 4.560 -0.090 SECOND WAVE PETROLEUM INC SCS 45 2.580 2.580 2.580 -0.010 THE SECOND CUP LIMITED SCU 6 6.960 6.900 6.900 -0.060 SEA DRAGON ENERGY INC. SDX 95 0.130 0.130 0.130 0.000 SEABRIDGE GOLD INC. SEA 12 26.730 26.490 26.570 -0.010 SECURE ENERGY SERVICES INC. SES 52 9.650 9.560 9.630 +0.090 SEAFIELD RESOURCES LTD SFF 30 0.315 0.315 0.315 +0.005 SHORE GOLD INC. SGF 80 0.710 0.700 0.700 +0.010 SCORPIO GOLD CORPORATION SGN 310 0.690 0.690 0.690 -0.060 SIENNA GOLD INC SGP 10 0.365 0.365 0.365 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 5 10.190 10.100 10.170 +0.070 SAN GOLD CORP SGR 870 3.190 3.080 3.080 -0.100 SURGE ENERGY INC. SGY 45 9.500 9.450 9.460 +0.030 SPROTT INC SII 27 7.600 7.510 7.520 -0.100 SPROTT RESOURCE LENDING CORP. SIL 2 1.700 1.700 1.700 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 257 20.920 20.550 20.910 +0.370 SKYWEST ENERGY CORP. SKW 35 0.450 0.440 0.445 -0.005 SUN LIFE FINANCIAL INC. SLF 375 28.320 28.000 28.270 +0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 23.550 23.470 23.550 -0.270 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 26.930 26.930 26.930 -0.280 STERLING RESOURCES LTD SLG 121 1.710 1.680 1.680 -0.040 ST. ELIAS MINES LTD SLI 111 2.220 2.130 2.160 -0.070 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.580 1.580 1.580 -0.140 SILVER WHEATON CORP. SLW 208 31.310 30.720 31.170 -0.170 SILVERMEX RESOURCES INC. SLX 15 0.590 0.590 0.590 -0.010 STRATEGIC METALS LTD SMD 20 3.140 3.110 3.120 -0.030 SEMAFO J SMF 848 7.450 7.070 7.110 +0.030 SNC-LAVALIN SV SNC 170 55.960 54.040 55.620 +1.450 SHAMARAN PETROLEUM CORP. SNM 465 0.780 0.760 0.760 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 35 0.610 0.600 0.600 -0.080 SUPERIOR PLUS CORP. SPB 154 11.300 11.200 11.300 -0.010 CANADIAN SPIRIT RESOURCES INC SPI 1 1.310 1.310 1.310 -0.040 SCORPIO MINING CORP. SPM 180 1.250 1.230 1.240 -0.010 SILVER QUEST RESOURCES LTD SQI 260 1.110 1.060 1.070 +0.030 SUROCO ENERGY INC SRN 30 0.520 0.520 0.520 -0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.820 7.760 7.760 -0.030 SIR ROYALTY INCOME FUND SRV.UN 6 8.890 8.630 8.630 -1.020 SMASH MINERALS CORP. SSH 86 1.310 1.130 1.250 +0.060 SANDSTORM GOLD LTD. SSL 818 1.170 1.140 1.140 +0.010 SILVER STANDARD RES INC. SSO 16 24.790 24.250 24.630 -0.190 SANDSPRING RESOURCES LTD. SSP 19 2.210 2.190 2.190 -0.040 STONEGATE AGRICOM LTD ST 30 1.010 0.930 1.000 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 75 6.240 6.210 6.240 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 430 97.890 97.010 97.810 +0.800 STANTEC INC STN 25 28.290 27.500 28.240 +0.730 SPARTAN OIL CORP. STO 2 2.560 2.560 2.560 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 306 1.520 1.470 1.470 -0.050 SUNCOR ENERGY INC. SU 460 37.060 36.590 36.950 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 1353 1.780 1.630 1.630 -0.230 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.295 0.295 0.295 -0.060 SANDVINE CORPORATION SVC 148 1.900 1.850 1.860 -0.010 SILVERCORP METALS INC. SVM 477 8.730 8.470 8.620 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 5 20.290 19.960 19.960 -0.610 SAVANNA ENERGY SERVICES CORP SVY 50 8.540 8.470 8.480 -0.060 SIERRA WIRELESS SW 10 11.300 11.100 11.100 -0.150 SWISHER HYGIENE INC. SWI 68 5.660 5.340 5.440 -0.060 STORNOWAY DIAMOND CORP. SWY 157 2.040 2.030 2.030 -0.030 SLAM EXPLORATION LTD SXL 150 0.095 0.095 0.095 +0.010 TELUS CORPORATION T 128 52.290 52.030 52.290 +0.240 TELUS CORPORATION NV T.A 77 50.190 49.780 50.040 +0.040 TRANSALTA CORPORATION TA 255 20.590 20.440 20.540 +0.030 TAG OIL LTD TAO 110 5.970 5.800 5.950 -0.050 TWIN BUTTE ENERGY LTD. TBE 87 2.370 2.270 2.310 -0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.710 50.710 50.710 +0.230 TECK RESOURCES LTD. CL.B SV TCK.B 595 46.150 45.260 45.890 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 45 14.640 14.510 14.540 +0.040 THOMPSON CREEK METALS COMPANY TCM 248 9.370 9.240 9.330 -0.050 TRICAN WELL TCW 239 21.670 21.160 21.630 +0.320 TORONTO-DOMINION BANK TD 192 79.670 78.460 79.540 +0.870 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.500 27.500 -0.050 TRINIDAD DRILLING LTD. TDG 370 7.830 7.630 7.760 -0.050 TERRACO GOLD CORP TEN 40 0.335 0.335 0.335 -0.010 TRILOGY ENERGY CORP. TET 41 23.720 23.060 23.330 -0.190 TRANSFORCE INC. TFI 30 14.770 14.320 14.420 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 81 11.430 11.350 11.370 +0.010 TRANSGLOBE J TGL 98 10.630 10.090 10.340 -0.410 TERANGA GOLD CORPORATION TGZ 44 2.600 2.520 2.530 +0.050 THERATECHNOLOGIES TH 107 4.350 4.250 4.300 +0.030 TIM HORTONS INC. THI 112 46.220 45.750 46.190 +0.480 TAHOE RESOURCES INC. THO 40 17.690 17.300 17.430 -0.400 TITANIUM CORP INC TIC 4 2.250 2.250 2.250 -0.010 TUSCANY INTL DRILLING INC. TID 35 0.810 0.810 0.810 -0.100 TOROMONT IND TIH 45 18.720 18.430 18.720 +0.060 TIMMINCO TIM 10 0.340 0.340 0.340 -0.025 TINKA RESOURCES LIMITED TK 90 0.385 0.385 0.385 +0.005 TASEKO MINES LTD. TKO 315 4.360 4.260 4.310 -0.030 TEARLAB CORPORATION TLB 2 1.900 1.850 1.900 0.000 TALISON LITHIUM LIMITED TLH 25 4.010 3.770 3.770 -0.210 TALISMAN ENERGY INC. TLM 1034 18.520 18.240 18.450 -0.100 TEMBEC INC. TMB 153 4.250 4.030 4.140 -0.170 TIMBERCREEK MORTGAGE INVEST TMC 5 10.820 10.820 10.820 -0.040 TITAN MEDICAL INC TMD 130 1.320 1.280 1.320 +0.050 TREASURY METALS INC. TML 4 1.280 1.280 1.280 -0.180 TIMMINS GOLD CORP TMM 286 2.260 2.200 2.250 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 36 1.800 1.680 1.680 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 6.260 6.070 6.260 +0.100 TRIOIL RESOURCES LTD. TOL 9 2.570 2.390 2.390 -0.250 TSO3 INC TOS 1 1.850 1.850 1.850 -0.020 TOTAL ENERGY SERVICES INC. TOT 31 14.200 14.110 14.180 +0.110 TOURMALINE OIL CORP. TOU 82 29.810 29.400 29.790 +0.110 TETHYS PETROLEUM LTD. TPL 88 1.160 1.120 1.140 -0.010 TEMPLE REIT TR.UN 25 4.200 4.200 4.200 0.000 SINO-FOREST CORP TRE 3805 2.850 2.220 2.300 -0.400 THOMSON REUTERS CORP. TRI 275 36.130 35.400 36.010 +0.540 TRANSCANADA CORPORATION TRP 711 42.490 41.790 42.370 +0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 297 4.530 4.220 4.300 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 18 11.000 10.800 10.850 -0.040 TORSTAR CORP. CL. B NV TS.B 83 11.780 11.190 11.480 -0.230 TASMAN METALS LTD TSM 410 5.000 4.750 4.790 -0.160 TRANSEURO ENERGY CORP TSU 110 0.030 0.030 0.030 0.000 TEUTON RES CORP TUO 165 0.445 0.435 0.445 -0.015 TVI PACIFIC J TVI 60 0.075 0.075 0.075 -0.010 TOREX GOLD RESOURCES INC. TXG 700 1.670 1.590 1.650 +0.010 TIREX RESOURCES LTD TXX 35 0.940 0.890 0.890 -0.010 URANIUM PARTICIPATION CORP. U 241 6.490 6.340 6.480 +0.080 UCORE RARE METALS INC. UCU 20 0.620 0.610 0.610 -0.010 UEX CORP UEX 91 1.010 0.950 0.950 -0.070 DOMTAR CORPORATION UFS 15 93.360 91.720 93.250 +0.670 ULTRA LITHIUM INC. ULI 150 0.060 0.060 0.060 0.000 UR-ENERGY INC. URE 290 1.630 1.550 1.570 -0.080 URANERZ ENERGY CORPORATION URZ 11 2.950 2.910 2.910 -0.170 UNITED SILVER CORP. USC 5 0.600 0.600 0.600 -0.050 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 13 10.940 10.810 10.940 +0.320 URANIUM ONE INC UUU 8746 2.720 2.520 2.530 -0.200 US GOLD CORPORATION UXG 29 5.480 5.370 5.420 -0.060 VERMILION ENERGY INC. VET 403 48.700 47.720 48.320 -0.400 VILLAGE FARMS INTERNATIONAL INC. VFF 32 1.250 1.200 1.200 -0.170 VIRGINIA MINES INC. VGQ 2 8.690 8.660 8.690 0.000 VISTA GOLD CORP VGZ 1 2.680 2.680 2.680 -0.070 VICWEST INC VIC 32 13.590 13.120 13.400 -0.080 BROMPTON VIP INCOME FUND VIP.UN 5 9.310 9.310 9.310 -0.030 VICTORIA GOLD CORP VIT 30 0.590 0.590 0.590 0.000 VALEURA ENERGY INC. VLE 15 0.245 0.245 0.245 -0.005 5N PLUS INC. VNP 12 9.150 9.020 9.130 +0.090 VALENER INC. VNR 1 16.270 16.270 16.270 -0.100 VERO ENERGY INC. VRO 89 5.090 5.040 5.090 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 304 50.400 49.180 50.320 +1.230 VERESEN INC. VSN 48 13.950 13.760 13.800 -0.110 VAST EXPLORATION INC VST 10 0.450 0.450 0.450 -0.005 VITERRA INC VT 943 10.400 10.240 10.280 +0.030 VOLTA RESOURCES INC. VTR 74 1.400 1.310 1.330 -0.050 WESTCOAST 7 PR W.PR.H 1 24.600 24.600 24.600 +0.240 WHITECAP RESOURCES INC. WCP 29 6.300 6.130 6.130 -0.110 GIYANI GOLD CORP. WDG 36 1.830 1.760 1.830 +0.260 WESDOME GOLD MINES LTD. WDO 12 2.410 2.410 2.410 -0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 330 118.010 116.010 116.010 +7.150 WESTFIRE ENERGY LTD. WFE 32 6.610 6.550 6.600 -0.040 WEST FRASER TIMBER WFT 64 48.490 46.160 48.490 +2.390 WI-LAN INC WIN 427 7.450 7.250 7.380 +0.080 WESTJET AIRLINES LTD. WJA 270 14.880 14.680 14.880 +0.140 WAJAX CORP WJX 39 35.990 35.380 35.930 +0.360 WESTERN LITHIUM USA CORP. WLC 10 0.610 0.610 0.610 -0.010 GEORGE WESTON LIMITED WN 54 69.000 68.210 69.000 +0.650 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.900 21.900 21.900 +0.130 WESTPORT INNOV WPT 94 21.480 21.160 21.220 +0.060 WESTERN POTASH CORPORATION WPX 606 1.550 1.510 1.510 +0.010 WESTERN ENERGY SVCS CORP WRG 37 7.230 6.850 6.850 -0.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 13.270 13.210 13.270 -0.020 WESTERN COPPER CORPORATION WRN 51 2.950 2.850 2.860 -0.080 WIRELESS MATRIX J WRX 5 0.840 0.840 0.840 +0.200 WILDCAT SILVER CORPORATION WS 29 1.710 1.650 1.660 -0.140 WILD STREAM EXPLORATION INC. WSX 23 11.580 10.990 11.580 +0.570 WESTSHORE TERMINALS INV. CORP. WTE.UN 99 24.900 24.310 24.450 -0.400 WESTERNZAGROS RESOURCES LTD WZR 45 0.620 0.620 0.620 -0.020 TMX GROUP INC X 683 44.950 43.870 43.920 -1.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 49 30.260 30.160 30.170 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 108 20.790 20.740 20.760 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1138 17.280 17.280 17.280 -0.040 XTREME COIL DRILLING CORP. XDC 14 3.990 3.860 3.950 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.300 21.260 21.300 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 264 18.990 18.880 18.990 +0.020 XCITE ENERGY LIMITED XEL 98 1.790 1.520 1.620 -0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 115 23.450 23.340 23.450 +0.140 EXTORRE GOLD MINES LIMITED XG 91 11.920 11.660 11.740 -0.160 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.970 20.970 20.970 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 348 22.500 22.190 22.350 -0.050 STAR HEDGE MANAGERS CORP. II XHG 5 8.280 8.280 8.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.270 20.270 20.270 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 17.490 17.460 17.460 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 30178 18.650 18.430 18.630 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 22.900 22.870 22.870 +0.010 EXETER RESOURCES CORP XRC 188 4.130 4.040 4.110 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 14.910 14.880 14.900 +0.030 XINERGY LTD. XRG 2 3.950 3.950 3.950 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1543 29.070 29.030 29.040 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 157 14.720 14.520 14.700 +0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.480 17.440 17.480 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.230 12.210 12.210 -0.030 STAR PORFOLIO CORP. XYM 15 10.720 10.690 10.690 +0.030 MACUSANI YELLOWCAKE INC YEL 45 0.200 0.180 0.180 -0.050 YELLOW MEDIA INC. YLO 44854 2.870 2.260 2.440 -0.560 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 77 23.150 20.490 21.300 -2.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 37 15.990 13.930 13.930 -2.110 YUKON-NEVADA GOLD CORPORATION YNG 90 0.405 0.350 0.400 -0.015 YOHO RESOURCES INC. YO 17 3.310 3.250 3.250 -0.200 YIELDPLUS INCOME FUND YP.UN 2 7.510 7.500 7.510 +0.040 YAMANA GOLD INC YRI 1115 11.350 11.110 11.200 -0.020 ZARGON OIL & GAS LTD. ZAR 26 21.200 21.030 21.030 -0.070 ZODIAC EXPLORATION INC. ZEX 75 0.730 0.710 0.730 0.000 ZARLINK SEMICONDUCTOR INC. ZL 15 2.370 2.350 2.350 -0.010 ZENN MOTOR COMPANY INC ZNN 93 1.310 1.240 1.270 +0.220 ZUNGUI HAIXI CORPORATION ZUN 74 1.920 1.880 1.920 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 19 15.060 15.050 15.060 -0.090 Trades: 58,029 Total Volume: 40,844,515 Total Value: $605,383,206 Advanced: 339 Declined: 554 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.