Pure Trading Daily Market Summary June 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3317 1.700 1.540 1.550 -0.160 ABERDEEN INT L INC AAB 40 0.790 0.780 0.790 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 160 0.480 0.465 0.470 -0.015 AASTRA TECHNOLOGIS AAH 7 19.570 19.130 19.130 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 128 4.350 4.020 4.340 +0.300 ADVANTAGE OIL & GAS LTD. AAV 265 7.800 7.600 7.650 -0.050 ABITIBIBOWATER INC. ABH 1 20.140 20.140 20.140 -4.250 ABSOLUTE SOFTWARE CORP. ABT 4 3.910 3.860 3.910 +0.250 BARRICK GOLD CORPORATION ABX 400 43.350 42.550 43.140 +0.560 AIR CANADA CL A AC.A 18 2.320 2.300 2.300 +0.040 AIR CANADA CL B AC.B 915 2.330 2.240 2.250 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.410 11.410 11.410 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 12 37.280 36.970 37.080 +0.140 ATCO LTD. CL.I NV ACO.X 91 61.530 60.300 61.230 +0.810 ALARIS ROYALTY CORP AD 16 15.890 15.830 15.890 +0.050 ADEX MINING INC ADE 160 0.190 0.190 0.190 -0.015 ANDINA MINERALS INC ADM 1 1.190 1.190 1.190 -0.010 ACADIAN TIMBER CORP. ADN 10 11.840 11.730 11.740 -0.210 ALDERON RESOURCES INC. ADV 28 2.830 2.810 2.830 +0.080 AURORA OIL & GAS LIMITED AEF 25 3.430 3.420 3.420 -0.010 ARSENAL ENERGY INC. AEI 600 AGNICO-EAGLE MINES LTD. AEM 165 63.870 61.170 61.590 -2.560 ANTRIM ENERGY J AEN 15 1.010 1.010 1.010 0.000 GROUPE AEROPLAN INC. AER 206 13.500 13.360 13.420 -0.080 AETERNA ZENTARIS INC. AEZ 10 2.200 2.200 2.200 +0.040 ALARMFORCE J AF 3 10.210 10.210 10.210 -0.060 AG GROWTH INTERNATIONAL INC. AFN 15 46.180 46.000 46.040 -0.160 AGF MASTER UN AFP.UN 10 0.530 0.530 0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 18.490 18.260 18.360 -0.010 ALAMOS GOLD INC. AGI 165 15.770 15.360 15.700 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 3 25.140 24.850 24.850 -0.050 AGRIUM INC AGU 218 86.160 84.520 85.760 +1.570 ARTHA RESOURCES CORP AHC 50 0.170 0.170 0.170 -0.150 ASTON HILL FINANCIAL INC AHF 40 1.780 1.760 1.780 -0.020 ADHEREX TECHNOLOGIES INC. AHX 830 0.030 0.030 0.030 -0.005 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.970 11.730 11.730 0.000 ALTAGAS LTD. ALA 37 25.800 25.440 25.600 +0.120 ALTIUS MINERALS CORP. ALS 23 11.640 11.130 11.430 +0.310 ALEXIS MINERALS COPORATION AMC 490 0.080 0.080 0.080 -0.005 ABACUS MINERALS & EXPL CP AME 40 0.190 0.185 0.190 -0.010 AMERICAN MANGANESE INC. AMY 15 0.570 0.570 0.570 -0.010 ANGUS MINING (NAMIBIA) INC. ANA 60 0.270 0.270 0.270 -0.070 AINSWORTH LUMBER CO. LTD ANS 38 2.510 2.440 2.450 -0.070 ALLIED NEVADA GOLD CORP ANV 2 33.450 33.150 33.450 +0.870 AFRICA OIL CORP AOI 148 1.550 1.500 1.540 -0.010 ALBERTA OIL SANDS INC AOS 10 0.275 0.275 0.275 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 23.600 23.160 23.590 -0.110 ALDA PHARMACEUTICALS CP APH 20 0.050 0.050 0.050 -0.015 ARISE TECHNOLOGIES CORPORATION APV 10 0.090 0.090 0.090 0.000 AQM COPPER INC. AQM 40 0.650 0.650 0.650 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 132 5.660 5.590 5.610 -0.040 ARGONAUT GOLD INC. AR 52 5.220 5.130 5.200 -0.030 AECON GROUP INC ARE 46 8.120 8.000 8.010 -0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.290 102.290 102.290 +0.300 ARMTEC INFRASTRUCTURE INC. ARF 199 3.750 3.590 3.660 -0.080 AMERIGO RESOURCES LTD. ARG 394 0.990 0.970 0.980 -0.020 ARCAN RESOURCES LTD ARN 201 5.370 5.250 5.370 +0.140 ARC RESOURCES LTD. ARX 148 25.060 24.730 24.980 +0.110 AURIZON MINES J ARZ 150 5.300 5.160 5.300 +0.100 AVINO SILVER&GOLD MINES LTD ASM 17 2.110 2.060 2.090 -0.020 ALACER GOLD CORP. ASR 556 8.090 7.890 8.030 0.000 ASTUR GOLD CORP. AST 1 1.580 1.580 1.580 -0.090 ATS AUTOMATION ATA 183 7.670 7.400 7.650 +0.350 ATRIUM INNOVATIONS INC. ATB 6 15.670 15.520 15.670 +0.130 ATAC RESOURCES LTD ATC 84 7.040 6.900 6.980 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 27.900 27.540 27.820 +0.200 ATHABASCA OIL SANDS CORP. ATH 319 15.060 14.800 14.830 -0.060 ATNA RES J ATN 5 0.530 0.530 0.530 -0.020 ATLANTIC POWER CORP. ATP 94 14.920 14.820 14.830 -0.170 ARGENTEX MINING CORP ATX 30 0.750 0.750 0.750 -0.030 AUSTRALIAN BANC INCOME FUND AUI.UN 20 9.550 9.420 9.480 +0.070 AURCANA CORP AUN 80 0.580 0.570 0.570 -0.010 AURICO GOLD INC. AUQ 115 10.530 10.300 10.490 +0.160 AURA SILVER RESOURCES INC AUU 190 0.240 0.190 0.240 +0.020 AVENEX ENERGY CORP. AVF 5 5.690 5.690 5.690 -0.060 AVALON RARE METALS INC. AVL 331 6.570 6.290 6.330 -0.180 ANVIL MINING LTD. AVM 160 6.280 5.970 6.260 +0.360 AVION GOLD CORPORATION AVR 3875 1.880 1.850 1.880 +0.030 AVALA RESOURCES LTD. AVZ 10 1.180 1.170 1.180 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 18.790 18.790 18.790 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 100.000 99.990 100.000 +0.390 ARTIS REIT AX.UN 89 13.910 13.840 13.840 -0.160 ADVANCED EXPLORATIONS INC AXI 25 0.460 0.455 0.460 +0.035 ALEXCO RESOURCE CORP. AXR 43 6.830 6.770 6.830 +0.230 AUGUSTA RESOURCE CORPORATION AZC 34 4.020 3.930 4.020 +0.030 AZIMUT EXPLORATION INC AZM 10 1.320 1.320 1.320 -0.020 BELL ALIANT INC. BA 64 28.490 28.380 28.440 +0.310 BANRO CORP. BAA 231 3.380 3.250 3.300 -0.070 BADGER DAYLIGHTING LTD. BAD 12 19.740 19.500 19.500 -0.300 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.110 25.020 25.020 -0.470 BAJA MINING CORP. BAJ 480 1.050 1.010 1.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 192 31.890 31.550 31.600 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.240 27.140 27.180 -0.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 13 24.930 24.660 24.850 -0.130 BATERO GOLD CORP. BAT 83 2.570 2.450 2.560 +0.100 BOMBARDIER INC. CL. B SV BBD.B 6468 6.920 6.680 6.860 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 24.430 24.310 24.320 +0.010 COTT CORP BCB 4181 8.140 8.020 8.120 +0.080 BCE INC. BCE 686 38.200 37.950 37.960 -0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.140 24.070 24.140 -0.160 BCE INC SER S BCE.PR.S 3 24.020 24.020 24.020 +1.090 BEAR CREEK MINING CORP BCM 688 3.930 3.580 3.770 -0.030 BLACK DIAMOND GROUP LIMITED BDI 3 30.930 30.740 30.920 +0.540 BIRD CONSTRUCTION INC. BDT 164 11.500 11.060 11.230 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 48.210 48.010 48.190 +0.020 BENNETT ENV J BEV 2 2.070 2.070 2.070 -0.030 BARKERVILLE GOLD MINES LTD. BGM 134 1.700 1.600 1.630 +0.010 BELL HAVEN COPPER & GOLD INC BHV 30 0.425 0.425 0.425 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 24.780 24.270 24.780 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 24.440 24.370 24.370 -0.120 BIRCHCLIFF ENERGY LTD. BIR 94 12.900 12.730 12.810 +0.200 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.460 11.400 11.400 -0.560 BNK PETROLEUM INC. BKX 73 4.430 4.290 4.430 +0.120 BALLARD POWER SYSTEMS INC BLD 18 1.530 1.520 1.530 0.000 BORALEX INC. BLX 14 8.180 8.000 8.020 -0.230 BANK OF MONTREAL BMO 422 60.560 60.220 60.360 +0.140 BONTERRA ENERGY CORP. BNE 66 58.560 57.720 58.050 -0.860 BENGAL ENERGY LTD. BNG 8 1.110 1.060 1.060 -0.020 BANKERS PETROLEUM LTD. BNK 1287 6.720 6.630 6.710 +0.160 BONAVISTA ENERGY CORPORATION BNP 41 27.920 27.580 27.920 +0.240 BANK OF NOVA SCOTIA BNS 322 58.350 58.050 58.220 +0.400 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 24.640 24.640 24.640 +0.060 AMERICAS PETROGAS INC. BOE 49 2.080 2.020 2.050 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 30 13.230 13.130 13.170 -0.260 BROOKFIELD OFFICE PROPERTIES INC. BPO 262 18.710 18.270 18.710 +0.320 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.270 25.250 25.250 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 22.850 22.650 22.740 -0.230 BRIGUS GOLD CORP. BRD 577 1.580 1.530 1.570 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 14.460 14.090 14.090 -0.180 BRICK LIMITED BRK 2 2.640 2.610 2.640 -0.140 BNS SPLIT CORP. II BSC 2 15.940 15.940 15.940 +0.340 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 11 10.110 10.110 10.110 +0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 2.570 2.570 2.570 -0.700 BELO SUN MINING CORP. BSX 37 1.050 1.020 1.050 +0.020 BENTON RESOURCES CORP BTC 5 0.670 0.670 0.670 -0.040 BAYTEX ENERGY CORP. BTE 106 51.120 49.850 51.040 +1.330 B2GOLD CORP. BTO 907 3.220 3.110 3.200 +0.120 BURCON NUTRASCIENCE CORP BU 3 8.170 7.990 7.990 -0.110 BRIDGEWATER SYSTEMS CORP BWC 1 8.150 8.150 8.150 +0.010 BOWOOD ENERGY INC. BWD 10 0.445 0.445 0.445 +0.015 BROWNSTONE ENERGY INC. BWN 25 0.780 0.750 0.760 0.000 BREAKWATER RES BWR 175 7.410 7.410 7.410 0.000 BELLATRIX EXPLORATION LTD BXE 98 4.770 4.620 4.680 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 120 0.990 0.960 0.960 -0.010 BOXXER GOLD CORP BXX 160 0.215 0.210 0.210 -0.015 BOYD GROUP INCOME FUND BYD.UN 12 12.980 12.930 12.980 -0.180 BAYFIELD VENTURES CORP BYV 350 0.840 0.750 0.780 -0.140 CAE INC CAE 257 13.090 12.740 13.060 +0.300 CANASIA IND CORP CAJ 610 0.055 0.050 0.050 -0.005 CANAM GROUP INC. CAM 19 6.900 6.710 6.710 -0.270 CANACO RESOURCES INC CAN 116 3.500 3.390 3.480 -0.100 CDN APARTMENT UN CAR.UN 10 19.720 19.420 19.420 -0.300 CASCADES INC CAS 67 6.190 6.020 6.020 -0.140 CANDAX ENERGY INC. CAX 50 0.050 0.050 0.050 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 108 20.360 20.340 20.360 -0.020 COGECO CABLE INC. SV CCA 10 43.400 42.840 43.400 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 14 32.990 32.320 32.320 -0.860 CAMECO CORP CCO 361 24.840 24.440 24.840 +0.270 CORRIDOR RESOURCES INC. CDH 48 2.900 2.670 2.850 +0.210 CORBY DISTILL CDL.A 9 15.910 15.660 15.910 +0.230 COEUR D ALENE MINES CORP. CDM 2 23.470 23.260 23.470 +0.280 CARDERO RESOURCE CORP. CDU 41 1.200 1.160 1.180 +0.010 COM DEV INTL CDV 8 2.200 2.120 2.170 -0.010 CENTAMIN EGYPT LIMITED CEE 2261 1.980 1.940 1.980 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.870 19.870 19.870 -0.070 COASTAL ENERGY COMPANY CEN 180 7.790 7.640 7.690 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 44 7.120 7.000 7.080 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 30.350 30.060 30.060 -0.290 CAP-EX VENTURES LTD. CEV 45 0.520 0.520 0.520 -0.160 CANACCORD FINANCIAL INC. CF 90 12.120 11.830 11.950 +0.140 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 43 9.790 9.640 9.730 0.000 CLIFTON STAR RES INC CFO 5 2.540 2.540 2.540 0.000 CANFOR CORP CFP 3414 10.080 9.860 9.990 -0.010 CALFRAC WELL SERVICES LTD. CFW 60 30.820 29.750 30.660 +0.660 CANFOR PULP PRODUCTS INC. CFX 63 17.550 17.140 17.470 -0.030 CENTERRA GOLD INC. CG 117 16.420 15.970 16.350 +0.470 CGA MINING LIMITED CGA 833 2.750 2.690 2.740 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 195 3.860 3.610 3.610 -0.090 CDN GENERAL INV CGI 11 17.240 17.010 17.240 +0.270 COGECO INC. SV CGO 1 41.700 41.700 41.700 +0.220 CORNERSTONE CAP RES INC CGP 10 0.265 0.265 0.265 -0.045 CINEPLEX INC. CGX 133 26.360 25.630 26.120 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.230 14.120 14.230 -0.020 CENTRIC HEALTH CORPORATION CHH 74 2.450 2.410 2.410 +0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 38 24.000 23.450 23.900 -0.110 CHAMPION MINERALS INC CHM 191 1.430 1.360 1.380 +0.030 CHORUS AVIATION INC. CL B CHR.B 97 5.070 5.010 5.060 -0.060 CANBANC INCOME CORP. CIC 34 10.040 10.030 10.030 -0.050 CI FINANCIAL CORP. CIX 38 22.840 22.660 22.660 -0.030 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 5 8.290 8.290 8.290 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 19.810 19.640 19.720 -0.030 CARGOJET INC. CJT 17 9.290 9.060 9.060 -0.100 CHINOOK ENERGY INC. CKE 27 1.740 1.700 1.700 0.000 CML HEALTHCARE INC. CLC 50 9.550 9.360 9.540 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 171 20.110 20.080 20.100 -0.010 CONNACHER OIL & GAS LTD. CLL 11770 1.070 1.060 1.060 +0.010 CULANE ENERGY CORP CLN 30 2.280 2.280 2.280 +0.010 CANADA LITHIUM CORP. CLQ 205 0.630 0.600 0.610 -0.010 CELESTICA INC SV CLS 627 8.140 8.010 8.040 0.000 CELTIC EXPLORATION LTD. CLT 611 20.290 19.990 20.240 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 76.750 76.060 76.220 -0.300 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.110 25.080 25.110 +0.040 CIBC PREF SERIES 31 CM.PR.I 11 24.820 24.710 24.790 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.350 27.290 27.290 +0.010 COMPUTER MODELLING GROUP LTD CMG 2 13.600 13.520 13.600 +0.580 CLINE MINING CORP CMK 2728 2.260 2.110 2.220 +0.080 CANICKEL MINING LIMITED CML 300 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 10 0.290 0.290 0.290 -0.010 COMPTON PETRO CMT 75 0.130 0.125 0.125 -0.005 CANACOL ENERGY LTD CNE 1082 1.080 0.960 1.000 -0.070 CINCH ENERGY CORP. CNH 293 1.890 1.880 1.890 +0.020 CONTINENTAL GOLD LIMITED CNL 49 7.240 6.990 6.990 -0.300 CDN NATURAL RES CNQ 302 39.430 38.620 39.410 +1.100 CANADIAN NATIONAL RAILWAY CO. CNR 123 76.040 74.570 75.980 +1.290 CENIT CORPORATION CNT 20 0.110 0.110 0.110 CANADIAN OREBODIES INC CO 100 0.275 0.275 0.275 +0.020 COASTAL CONTACTS INC. COA 35 2.440 2.350 2.430 -0.050 CARDIOME PHARMA CORP COM 5 3.960 3.870 3.900 +0.070 CANADIAN OIL SANDS LIMITED COS 414 26.930 26.480 26.920 +0.620 CRITICAL OUTCOME TECH INC COT 50 0.300 0.290 0.300 -0.065 CLAYMORE GLOBAL AGR ETF COM UNITS COW 57 21.250 21.030 21.240 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 9.240 9.160 9.160 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 83 59.630 58.180 59.280 +1.220 CAPITAL POWER INCOME LP CPA.UN 7 19.150 19.150 19.150 -0.170 CLAYMORE S&P/TSX CDN CPD 96 17.330 17.320 17.320 -0.030 CRESCENT POINT ENERGY CORP. CPG 525 43.830 42.560 43.420 +0.920 COALSPUR MINES LIMITED CPT 12 1.850 1.820 1.820 +0.060 CAPITAL POWER CORPORATION CPX 113 26.570 25.960 26.010 -0.800 CEQUENCE ENERGY LTD. CQE 27 3.230 3.200 3.230 +0.070 CREW ENERGY INC CR 332 14.440 14.030 14.230 +0.240 CLAUDE RES CRJ 129 1.800 1.770 1.770 -0.020 CROCODILE GOLD CORP. CRK 2110 0.740 0.730 0.730 -0.010 CRH MEDICAL CORP CRM 5 0.860 0.860 0.860 -0.270 CANADIAN ARROW MINES LTD CRO 20 0.070 0.070 0.070 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.130 13.070 13.080 -0.030 CRYPTOLOGIC INC CRY 1 1.440 1.440 1.440 -0.040 CAPSTONE MINING CORP. CS 1632 3.020 2.910 2.970 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 38 8.140 8.060 8.140 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 12.660 12.500 12.620 -0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 92 8.250 8.160 8.210 -0.120 COLOSSUS MINERALS INC CSI 384 6.770 6.450 6.470 -0.270 CONSTELLATION SOFTWARE INC. CSU 2 70.490 70.490 70.490 +0.590 CAN-60 INCOME CORP. CSY 80 9.140 9.050 9.140 -0.050 CROCOTTA ENERGY INC. CTA 7 2.600 2.580 2.600 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.300 70.300 70.300 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 61.800 61.390 61.450 -0.100 CITADEL INCOME FUND CTF.UN 24 5.070 5.050 5.070 -0.020 CATALYST PAPER CORP. CTL 20 0.145 0.140 0.145 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 44 54.840 54.020 54.810 +0.090 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 280 110.380 110.340 110.340 -2.650 COMINAR R E UN CUF.UN 6 22.070 21.980 22.030 +0.150 COPPER MINING CORPORATION CUM 369 7.130 6.910 7.120 +0.310 CHURCHILL CORP A CUQ 11 16.890 16.600 16.770 -0.070 CANEXUS INCOME FUND CUS.UN 75 6.700 6.630 6.690 -0.020 COPPER FOX METALS INC CUU 90 2.160 2.140 2.140 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 192 34.660 33.570 34.630 +1.240 CALVALLEY PETROLEUM INC. CVI.A 62 2.330 2.270 2.300 -0.040 CERVUS EQUIPMENT CORPORATION CVL 2 17.440 17.230 17.440 +0.680 CDN WESTERN BANK CWB 21 30.430 30.200 30.360 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 25.590 25.250 25.590 +0.010 CROWN POINT VENTURES LTD CWV 12 1.740 1.740 1.740 -0.060 CLAYMORE S&P GLOBAL WATER ETF CWW 4 15.820 15.790 15.790 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 3.130 3.040 3.100 -0.030 C&C ENERGIA LTD CZE 11 9.890 9.710 9.890 +0.450 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 32.450 32.120 32.200 -0.130 D ARIANNE RESOURCES INC. DAN 40 1.310 1.270 1.280 -0.010 DAYLIGHT ENERGY LTD. DAY 839 9.060 8.950 9.010 -0.060 D-BOX TECHNOLOGIES INC. DBO 50 0.540 0.540 0.540 0.000 DUNDEE CORP. CL.A SV DC.A 24 25.450 25.240 25.440 +0.110 DIRECTCASH PAYMENTS INC. DCI 37 22.460 21.890 22.040 -0.300 DUNDEE CAPITAL MARKETS INC. DCM 1188 1.130 1.060 1.080 -0.010 LABOPHARM INC DDS 85 0.140 0.140 0.140 -0.020 DELPHI ENERGY CORP. DEE 223 2.120 2.050 2.050 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 15 10.860 10.800 10.800 +0.190 DIVIDEND 15 SPLIT CORP DFN 1 12.660 12.660 12.660 -0.020 DETOUR GOLD CORP. DGC 249 26.750 25.530 26.610 +1.140 DATA GROUP INCOME FUND (THE) DGI.UN 82 5.630 5.400 5.480 -0.200 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 19 9.070 8.960 9.070 +0.160 DAVIS + HENDERSON CORPORATION DH 65 19.930 19.700 19.720 -0.090 DIA BRAS EXPLORATION INC DIB 10 2.870 2.850 2.850 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 10 26.990 26.700 26.700 -0.100 DULUTH METALS LIMITED DM 36 2.250 2.160 2.220 +0.040 DENISON MINES CORP DML 763 1.720 1.620 1.640 -0.040 CANDENTE COPPER CORP. DNT 573 1.110 0.970 1.080 -0.050 DOLLARAMA INC. DOL 999 32.550 32.500 32.500 0.000 DUNDEE PRECIOUS METALS INC. DPM 96 7.740 7.600 7.700 +0.130 MEDICAL FACILITIES CORP. DR 11 11.660 11.620 11.660 -0.120 DESCARTES SYS DSG 39 6.640 6.540 6.640 +0.040 DACHA STRATEGIC METALS INC. DSM 5 0.850 0.850 0.850 +0.030 DEETHREE EXPLORATION LTD. DTX 42 3.550 3.200 3.530 +0.360 DRAGONWAVE INC. DWI 8 5.890 5.730 5.890 +0.020 EAST ASIA MINERALS CORP EAS 49 3.060 2.990 3.000 0.000 PRIME RESTAURANTS INC. CL A EAT 6 5.260 5.260 5.260 -0.170 ENCANA CORP. ECA 1411 29.310 28.880 29.290 +0.480 ENERCARE INC. ECI 86 7.560 7.450 7.550 -0.020 ECU SILVER MINING INC. ECU 1040 0.930 0.920 0.920 -0.030 ENDEAVOUR SILVER CORP. EDR 126 8.090 7.770 8.030 +0.330 ENDEAVOUR MINING CORPORATION EDV 149 2.250 2.200 2.230 +0.010 ELECTROVAYA INC. EFL 1 1.750 1.750 1.750 +0.040 ENERFLEX LTD. EFX 9 12.110 11.960 12.010 -0.130 ENERGOLD DRILLING CORP EGD 36 4.130 4.080 4.080 -0.040 EAGLE ENERGY TRUST EGL.UN 20 11.050 11.000 11.050 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 446 9.380 9.010 9.220 +0.350 EXCHANGE INCOME CORPORATION EIF 10 21.630 21.110 21.630 +0.370 ENERVEST DIV UN EIT.UN 302 14.400 14.350 14.370 -0.040 CIC ENERGY CORP. ELC 2 2.580 2.570 2.580 +0.030 ELDORADO GOLD ELD 513 14.490 13.890 14.290 +0.370 ELGIN MINING INC. ELG 2 1.600 1.580 1.580 +0.070 EASTERN PLATINUM LIMITED ELR 240 0.890 0.820 0.830 -0.020 ELY GOLD & MINERALS INC ELY 10 0.315 0.315 0.315 -0.035 EMERA INCORPORATED EMA 61 31.270 31.140 31.260 +0.120 EMBERCLEAR CORP. EMB 15 1.390 1.390 1.390 -0.580 EMERGE OIL & GAS INC. EME 40 2.080 1.920 1.950 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 54.870 53.740 54.300 +0.300 ENBRIDGE INC ENB 628 31.620 30.930 31.430 +0.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 76 18.460 18.290 18.360 -0.140 EAGLE PLAINS RESOURCES LTD EPL 25 0.265 0.260 0.265 +0.015 ENCANTO POTASH CORP. EPO 70 0.240 0.230 0.230 -0.005 EPSILON ENERGY LTD. EPS 35 3.540 3.490 3.490 +0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.910 10.910 10.910 -1.040 ENERPLUS CORPORATION ERF 139 30.410 30.010 30.330 +0.580 ENSIGN ENERGY SERVICES INC. ESI 92 18.940 18.480 18.850 +0.700 ENGHOUSE SYSTEMS LTD. ESL 7 9.880 9.810 9.810 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 377 1.960 1.930 1.950 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 13.220 13.220 13.220 +0.220 EQUITABLE GROUP INC. ETC 1 28.460 28.460 28.460 +0.060 ENTREE GOLD INC. ETG 45 1.930 1.880 1.880 -0.030 EVOLVING GOLD CORP EVG 10 0.650 0.650 0.650 +0.010 EAST WEST PETROLEUM CORP. EW 60 0.550 0.550 0.550 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 68 10.570 10.350 10.350 -0.270 EXFO INC. EXF 7 8.830 8.740 8.740 +0.360 EXCELLON RESOURCES INC EXN 55 0.720 0.720 0.720 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 4300 0.025 0.025 0.025 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.300 7.280 7.280 -0.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 15.990 15.990 15.990 -0.110 FIBREK INC. FBK 18 1.340 1.290 1.300 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.600 12.540 12.600 +0.030 FIRST CAPITAL REALTY INC. FCR 74 16.640 16.390 16.590 0.000 FAIRCOURT SPLIT TRUST FCS.UN 22 6.330 6.210 6.320 +0.350 ETHIOPIAN POTASH CORP. FED 40 0.860 0.850 0.850 -0.020 FAIRBORNE ENERGY LTD FEL 190 4.730 4.580 4.630 +0.020 FORENT ENERGY LTD. FEN 100 0.165 0.165 0.165 -0.015 FLINT ENERGY SERVICES LIMITED FES 889 13.720 13.170 13.240 -0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 380.060 373.930 375.660 -3.840 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.380 24.340 24.380 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.020 10.910 11.020 +0.020 FORZANI GROUP CL A FGL 606 26.250 26.240 26.250 0.000 FISSION ENERGY CORP FIS 50 0.570 0.560 0.570 +0.010 FIRST URANIUM FIU 410 0.580 0.520 0.520 -0.070 FIRST QUANTUM J FM 517 136.130 130.480 135.560 +5.650 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 45 7.860 7.740 7.810 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 30 15.520 15.020 15.120 -0.670 FIRST NICKEL INC. FNI 45 0.160 0.160 0.160 0.000 FRANCO-NEVADA CORPORATION FNV 51 36.800 36.440 36.520 -0.230 FALCON OIL & GAS LTD FO 10 0.160 0.160 0.160 +0.005 FP NEWSPAPERS INC. FP 15 5.220 5.110 5.110 +0.060 FIRST MAJESTIC SILVER CORP FR 467 17.680 17.130 17.480 +0.420 FORBES ENERGY SERVICES LTD. FRB 49 2.430 2.270 2.400 +0.120 CANYON SERVICES GROUP INC. FRC 119 13.400 13.110 13.240 +0.230 FREEHOLD ROYALTIES LTD. FRU 35 19.690 19.600 19.610 -0.090 FIRSTSERVICE CORPORATION SV FSV 390 33.420 32.700 32.760 -0.610 FIRESWIRL TECH INC FSW 20 0.235 0.235 0.235 -0.030 FORSYS METAL CORP FSY 1 1.380 1.380 1.380 -0.010 FIERA SCEPTRE INC. CL A SV FSZ 2 7.670 7.670 7.670 +0.320 FORTUNE MNRL J FT 20 1.470 1.390 1.470 0.000 FORTRESS PAPER LTD FTP 75 34.580 34.010 34.200 +0.250 FORTIS INC FTS 122 32.080 31.750 31.770 +0.380 FINNING INTL FTT 171 28.650 27.880 28.600 +0.540 THE FUTURA LOYALTY GROUP INC FUT 950 0.035 0.035 0.035 -0.005 FORTUNA SILVER MINES INC FVI 382 4.970 4.810 4.930 +0.130 GOLDCORP INC G 182 46.870 45.640 46.670 +0.530 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 26.830 26.830 26.830 +0.880 UBS GLOBAL ALLOCATION TR GAT.UN 5 5.150 5.150 5.150 -0.200 GOLD BULLION DEV CORP GBB 70 0.400 0.390 0.400 0.000 GREAT BASIN GOLD LTD. GBG 1004 2.030 1.970 1.990 -0.030 BMTC GROUP INC. CL.A SV GBT.A 3 21.750 21.750 21.750 +2.380 GABRIEL RES J GBU 296 6.320 5.970 6.320 +0.300 GREAT CANADIAN GAMING CORP GC 112 7.840 7.710 7.840 +0.050 GRANDE CACHE COAL CORP. GCE 769 8.790 8.320 8.490 +0.180 COLABOR GROUP INC. GCL 80 9.740 9.360 9.620 -0.270 GRAN COLOMBIA GOLD CORP. GCM 15 0.820 0.800 0.800 -0.010 GOLD CANYON RES INC GCU 122 2.920 2.770 2.770 -0.100 GENESIS LAND J GDC 1 3.750 3.750 3.750 +0.060 GIBSON ENERGY INC. GEI 116 16.000 15.960 16.000 +0.050 GASFRAC ENERGY SERVICES INC. GFS 136 8.980 8.470 8.860 -0.050 GOLDGROUP MINING INC. GGA 180 1.110 1.050 1.080 -0.070 CGI GROUP INC. CL.A SV GIB.A 454 22.450 22.080 22.450 +0.250 GILDAN ACTIVEWEAR INC. GIL 104 33.490 32.730 33.380 +0.820 GLG LIFE TECH CORPORATION GLG 10 6.070 6.070 6.070 -0.360 GLENTEL INC GLN 12 17.960 17.420 17.420 -0.120 GMP CAPITAL INC. GMP 13 12.990 12.830 12.990 +0.120 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 12 24.600 24.580 24.580 -0.030 GENIVAR INC. GNV 106 26.220 25.820 25.890 -0.450 GALLEON ENERGY INC. GO 295 3.080 3.030 3.050 0.000 SENIOR GOLD PRODUCERS INCOME CORP. GPC 40 8.960 8.840 8.940 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2 11.970 11.970 11.970 -0.730 GUYANA PRECIOUS METALS INC. GPM 30 0.145 0.145 0.145 -0.025 GREAT PANTHER SILVER LIMITED GPR 1762 3.220 3.080 3.200 +0.180 GREAT QUEST METALS LTD GQ 61 3.820 3.680 3.760 -0.040 GOLDEN QUEEN MNG J GQM 166 2.850 2.640 2.680 -0.370 GOLD RESERVE INC GRZ 6 2.320 2.310 2.310 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 19.240 19.240 19.240 +0.360 GOLDEN STAR GSC 88 2.260 2.200 2.240 +0.020 GREYSTAR RES J GSL 194 2.290 2.190 2.210 -0.080 GRAN TIERRA ENERGY INC GTE 425 6.110 5.990 6.040 +0.030 GUYANA GOLDFIELDS INC GUY 129 7.190 6.950 6.980 -0.140 GARDA WORLD SECURITY CORP GW 21 9.520 9.280 9.520 +0.160 GREAT WESTERN MINERALS GRP GWG 165 0.670 0.640 0.650 -0.030 GREAT-WEST LIFECO INC GWO 158 25.280 24.940 25.230 +0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.680 24.480 24.680 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.700 23.700 23.700 +0.070 GWR GLOBAL WATER RESOURCES CORP. GWR 10 6.030 5.830 5.830 -0.430 GALWAY RESOURCES LTD. GWY 25 0.860 0.860 0.860 0.000 GUESTLOGIX INC GXI 5 0.660 0.660 0.660 -0.090 HABANERO RESOURCES INC HAO 10 0.110 0.110 0.110 -0.005 HATHOR EXPLORATION LIMITED HAT 265 2.640 2.600 2.610 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 71 4.610 4.600 4.610 -0.010 HUDBAY MINERALS INC. HBM 612 14.080 13.290 13.940 +0.750 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 38 18.820 18.800 18.800 +0.100 HOME CAPITAL GROUP INC. HCG 24 51.970 51.500 51.740 -0.220 HOMBURG CANADA REIT HCR.UN 40 12.780 12.620 12.700 -0.120 HULDRA SILVER INC HDA 10 1.100 1.100 1.100 -0.030 HEMISPHERE GPS INC HEM 13 1.080 1.080 1.080 -0.010 HOMEQ CORPORATION HEQ 5 6.890 6.890 6.890 -0.220 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 3 9.340 9.340 9.340 -0.020 HANFENG EVERGREEN INC. HF 197 4.550 4.470 4.530 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 444 11.510 11.190 11.240 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 521 12.600 12.250 12.530 +0.210 HORIZONS GOLD YIELD FUND HGY.UN 5 9.580 9.580 9.580 +0.070 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 60 9.510 9.450 9.450 -0.090 HIGH LINER HLF 5 15.970 15.780 15.780 +0.070 HANA MINING LTD HMG 53 1.580 1.450 1.450 -0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 19.470 19.330 19.330 +1.840 HUNT MINING CORP. HMX 50 0.470 0.470 0.470 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 917 8.200 8.010 8.050 -0.360 HORIZON NORTH LOGISTICS HNL 37 4.410 4.190 4.410 +0.180 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 7.100 7.100 7.100 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3035 5.340 5.220 5.310 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2657 7.440 7.130 7.130 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1740 6.420 6.170 6.410 +0.280 H & R REAL EST UN HR.UN 158 21.730 21.530 21.550 -0.200 STANS ENERGY CORP. HRE 710 1.550 1.350 1.450 +0.130 HIGH RIVER GOLD J HRG 89 1.130 1.130 1.130 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 75 8.550 8.410 8.430 +0.140 HUSKY ENERGY INC. HSE 480 26.750 26.530 26.610 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 98 12.890 12.720 12.890 +0.230 HARRY WINSTON DIAMOND HW 119 15.680 15.340 15.660 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 9.160 9.100 9.120 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 10.830 10.830 10.830 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 21.140 20.850 21.110 +0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 334 7.320 7.160 7.200 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 890 8.960 8.750 8.900 +0.220 ITHACA ENERGY INC IAE 243 2.070 2.010 2.050 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 40.490 40.140 40.270 -0.310 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 25.350 25.350 25.350 -0.190 INTREPID MINES LTD. IAU 2032 1.520 1.430 1.430 -0.100 IBI GROUP INC. IBG 2 14.060 14.060 14.060 +0.210 INTEGRA GOLD CORP. ICG 170 0.335 0.310 0.310 -0.065 INTER-CITIC MINERALS INC. ICI 40 1.380 1.320 1.380 +0.040 IC POTASH CORP. ICP 152 1.060 1.040 1.040 +0.020 INDIGO BOOKS & MUSIC INC. IDG 8 12.840 12.760 12.760 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.370 11.370 11.370 -0.060 IVANHOE ENERGY IE 228 1.860 1.800 1.840 +0.040 INTACT FINANCIAL CORPORATION IFC 93 55.180 54.750 54.990 +0.010 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 55.010 54.630 55.010 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 78 4.860 4.770 4.850 +0.120 IGM FINANCIAL INC. IGM 29 50.200 50.030 50.140 -0.200 ISHARES GOLD TRUST IGT 1 14.370 14.370 14.370 -0.100 IMRIS INC IM 5 6.170 6.170 6.170 -0.170 IAMGOLD CORP IMG 279 18.030 17.730 17.840 +0.130 INMET MNG CORP IMN 198 68.800 65.920 68.340 +2.650 IMPERIAL OIL IMO 240 44.720 43.800 44.590 +1.150 IMAX CORP IMX 7 30.730 30.540 30.620 +1.150 INTERNATIONAL MINERALS CORPORATION IMZ 38 7.720 7.640 7.640 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 103 10.080 9.930 10.010 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 67 6.710 6.600 6.660 -0.010 INTERTAINMENT MEDIA INC INT 2520 0.750 0.700 0.710 +0.040 INTER PIPELINE FUND IPL.UN 2324 15.270 15.200 15.200 -0.030 IROC SYSTEMS CORP. ISC 102 2.110 2.000 2.020 +0.050 ISIGN MEDIA SOLUTIONS INC. ISD 35 0.415 0.400 0.415 +0.010 INTL SOVEREIGN ENERGY CORP ISR 5 0.500 0.500 0.500 -0.160 ICRON TECHNOLOGIES CORP IT 25 0.520 0.520 0.520 0.000 INTL TOWER HILL MINE LTD ITH 19 6.820 6.690 6.820 +0.150 INTERTAPE POLYMER ITP 78 1.840 1.710 1.790 -0.010 IVANHOE MINES J IVN 119 23.180 22.540 23.180 +0.730 INNEXUS BIOTECHNOLOGY INC IXS 740 0.020 0.020 0.020 +0.005 JAGUAR MINING INC. JAG 45 4.630 4.310 4.420 -0.030 JUST ENERGY GROUP INC. JE 67 14.340 14.160 14.180 -0.010 JURA ENERGY CORP. JEC 230 0.025 0.025 0.025 -0.010 KINROSS GOLD CORP K 886 15.040 14.800 14.870 -0.180 KAMINAK GOLD CORP KAM 151 3.860 3.670 3.730 +0.070 KATANGA MINING LIMITED KAT 101 1.620 1.560 1.610 -0.030 KLONDEX MINES LTD. KDX 10 2.850 2.810 2.850 -0.010 KEYERA CORP. KEY 119 43.450 42.630 43.040 -0.010 KIRKLAND LAKE GOLD INC. KGI 52 14.740 14.550 14.720 +0.220 KEEGAN RESOURCES INC. KGN 1088 7.370 7.070 7.370 +0.330 KILLAM PROPERTIES INC. KMP 39 10.740 10.580 10.710 +0.060 KARNALYTE RESOURCES INC. KRN 12 11.150 11.060 11.130 +0.480 CRYSTALLEX J KRY 900 0.075 0.060 0.060 -0.050 KISKA METALS CORPORATION KSK 25 0.680 0.680 0.680 -0.010 LOBLAW COMPANIES LIMITED L 170 39.290 38.920 38.990 -0.010 LITHIUM AMERICAS CORP. LAC 52 1.630 1.570 1.610 +0.050 LARAMIDE RESOURCES LTD. LAM 10 0.950 0.950 0.950 -0.010 LAURENTIAN BANK LB 44 44.950 44.510 44.510 -0.050 LIBERTY MINES INC. LBE 30 0.105 0.105 0.105 +0.005 BROMTON LIFECO SPLIT CORP CLASS A LCS 13 3.920 3.920 3.920 -0.140 LAGO DURADO MINERALS LTD LDM 50 0.540 0.540 0.540 +0.010 LEADER ENERGY SERVICES LTD. LEA 35 0.950 0.950 0.950 +0.010 LEGACY OIL AND GAS INC. LEG 72 11.710 11.490 11.530 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 4.270 4.230 4.270 +0.070 LITHIUM ONE INC. LI 11 1.390 1.390 1.390 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 285 36.980 35.500 36.740 -35.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 96 10.910 10.170 10.880 +0.700 LIQUOR STORES N.A. LTD. LIQ 33 14.850 14.820 14.840 -0.110 LULULEMON ATHLETICA INC. LLL 3 110.200 107.930 110.200 +4.420 LA MANCHA RESOURCES INC. LMA 15 2.290 2.270 2.270 +0.040 LONCOR RESOURCES INC LN 1 2.640 2.640 2.640 +0.040 LEONS FURNITURE LNF 2 12.560 12.560 12.560 +0.040 LINAMAR CORP LNR 59 20.510 20.190 20.310 +0.020 LONGVIEW OIL CORP. LNV 10 11.460 11.220 11.220 +0.090 LARA EXPLORATION LTD LRA 3 1.220 1.220 1.220 -0.070 LAKE SHORE GOLD CORP. LSG 1995 2.970 2.840 2.840 -0.100 LUCARA DIAMOND CORP LUC 48 1.080 1.010 1.080 +0.070 LUNDIN MINING CORP. LUN 2750 6.990 6.740 6.980 +0.210 LEVON RES LTD LVN 127 1.680 1.590 1.670 -0.010 LEISUREWORLD SENIOR CARE CORP LW 30 10.790 10.720 10.760 -0.080 LYDIAN INTERNATIONAL LTD LYD 86899 2.360 2.250 2.310 -0.090 MAGINDUSTRIES CORP MAA 4450 0.230 0.225 0.225 0.000 MAG SILVER CORP. MAG 94 9.530 9.310 9.470 +0.210 MINERA ANDES INC. MAI 501 2.360 2.260 2.360 +0.100 MAUDORE MINERALS LTD MAO 2 5.210 5.210 5.210 -0.220 MATAMEC EXPLORATIONS INC MAT 330 0.465 0.455 0.455 -0.010 MAWSON RESOURCES LTD MAW 50 1.710 1.640 1.650 -0.130 MBAC FERTILIZER CORP. MBC 35 2.800 2.760 2.770 +0.050 MANITOBA TELECOM MBT 49 32.210 32.010 32.030 -0.020 MICROBIX J MBX 5 0.310 0.310 0.310 -0.030 MCCOY BROS INC. MCB 14 3.990 3.910 3.910 -0.030 MACDONALD DETTWILER MDA 37 53.370 52.320 52.840 +0.260 MEDIAGRIF INTERAC MDF 5 11.430 11.430 11.430 -0.030 MAJOR DRILLING GRP MDI 131 12.420 12.090 12.300 -0.100 MANSFIELD MINERALS INC MDR 1 1.720 1.720 1.720 +0.040 MIDWAY GOLD CORP MDW 1 1.950 1.950 1.950 -0.020 MEG ENERGY CORP. MEG 189 48.730 47.600 48.390 +0.910 MIDWAY ENERGY LTD. MEL 68 4.140 4.090 4.140 +0.080 MANULIFE FIN MFC 1866 16.500 16.270 16.420 +0.220 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.710 24.590 24.710 -0.280 MAPLE LEAF FOODS MFI 62 11.670 11.350 11.630 +0.210 MINEFINDERS J MFL 32 12.130 11.880 12.100 +0.330 MARIFIL MINES LIMITED MFM 50 0.280 0.280 0.280 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 282 51.560 49.940 51.550 +1.600 MEGA URANIUM LTD. MGA 205 0.360 0.350 0.355 -0.005 MIGAO CORPORATION MGO 18 4.420 4.350 4.420 +0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 11.470 11.360 11.360 -0.080 GENWORTH MI CANADA INC. MIC 26 25.480 25.170 25.190 -0.570 MINT INCOME FUND MID.UN 61 10.760 10.660 10.730 -0.010 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 7 10.010 10.010 10.010 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 12.070 12.040 12.070 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 20 28.950 28.740 28.950 +0.230 MINT TECHNOLOGY CORP MIT 120 0.140 0.140 0.140 +0.005 MAJESCOR RESOURCES INC MJX 20 0.230 0.230 0.230 0.000 MCAN MORTGAGE CORPORATION MKP 6 14.460 14.410 14.410 -0.020 MERCATOR MINERALS LTD. ML 1024 2.530 2.420 2.460 -0.030 MOOD MEDIA CORPORATION MM 8 2.700 2.650 2.680 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 55 10.210 9.900 9.900 -0.160 MONUMENT MINING LTD MMY 5 0.560 0.560 0.560 -0.040 MARCH NETWORKS CORP. MN 1 5.380 5.380 5.380 +0.450 MIRABELA NICKEL LIMITED MNB 71 1.720 1.640 1.700 -0.010 MAGELLAN MINERALS LTD MNM 40 0.960 0.900 0.960 -0.030 MOLY MINES LIMITED MOL 160 0.810 0.790 0.790 -0.010 MARATHON GOLD CORPORATION MOZ 5 1.010 1.010 1.010 -0.670 MARTINREA INTERNATIONAL INC. MRE 41 8.080 7.540 8.010 +0.510 MORGUARD UN MRT.UN 17 15.480 15.400 15.450 +0.020 METRO INC. CL.A SV MRU.A 229 47.560 47.250 47.290 -0.040 MIRASOL RESOURCES LTD MRZ 144 3.880 3.770 3.800 -0.140 MORNEAU SHEPELL INC. MSI 25 9.890 9.820 9.860 -0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 13 9.970 9.890 9.920 +0.110 MINCO SILVER CORP. MSV 17 4.520 4.420 4.460 -0.130 MULLEN GROUP LTD. MTL 33 20.490 20.220 20.490 +0.190 MITEC TELECOM MTM 410 0.040 0.040 0.040 +0.005 MADALENA VENTURES INC MVN 30 0.550 0.530 0.530 -0.050 METHANEX CORP MX 38 29.670 29.220 29.600 +0.430 NATIONAL BANK OF CANADA NA 201 77.790 76.470 77.400 +0.980 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.170 25.110 25.170 +0.040 NAL ENERGY CORPORATION NAE 381 11.000 10.860 10.920 -0.010 NEWALTA CORPORATION NAL 29 12.490 12.330 12.390 -0.060 NATURALLY ADVANCED TECHS INC NAT 2 3.240 3.240 3.240 +0.040 NORTHLAND RESOURCES S.A. NAU 10 2.400 2.400 2.400 -0.100 NORBORD INC. NBD 21 11.930 11.820 11.820 0.000 NORTH COUNTRY GOLD CORP. NCG 118 1.620 1.530 1.560 -0.060 NEVADA COPPER CORP. NCU 16 5.470 5.300 5.300 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 140 9.270 9.020 9.240 +0.210 NORDION INC. NDN 5 10.440 10.430 10.430 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 660 9.240 8.710 9.190 +0.490 NEWSTRIKE CAPITAL INC. NES 242 2.470 2.260 2.290 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 157 7.240 6.980 7.070 -0.290 NOVAGOLD RES INC. NG 86 8.970 8.730 8.840 +0.050 NEW GOLD INC. NGD 2850 9.580 9.020 9.570 +0.570 ANGLE ENERGY INC. NGL 65 9.820 9.450 9.710 +0.180 NORTHERN GOLD MINING INC NGM 60 0.325 0.325 0.325 -0.040 NGEX RESOURCES INC. NGQ 138 2.980 2.840 2.870 -0.100 NORTHGATE MINERALS CORP NGX 69 2.590 2.560 2.580 +0.010 NORANDA INCOME FUND NIF.UN 36 4.890 4.810 4.850 0.000 PROPHECY PLATINUM CORP. NKL 15 0.770 0.760 0.760 +0.625 NIKO RES NKO 244 61.500 60.270 61.350 +0.410 NEW MILLENIUM IRON CORP. NML 72 2.660 2.570 2.570 -0.030 NEMASKA EXPLORATION INC. NMX 30 0.415 0.415 0.415 -0.040 NIMIN ENERGY CORP. NNN 23 1.620 1.580 1.620 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 7.140 7.010 7.110 +0.260 NORTHLAND POWER INC. NPI 70 15.860 15.510 15.860 +0.270 VERDE POTASH PLC NPK 20 5.860 5.820 5.840 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 30.070 29.660 30.050 +0.090 NUVO RESEARCH INC. NRI 220 0.085 0.085 0.085 +0.005 NOVA SCOTIA PR D NSI.PR.D 3 27.470 27.470 27.470 -0.530 NEVSUN RES J NSU 126 5.650 5.550 5.620 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 75 3.480 3.360 3.480 +0.140 NAUTILUS MINERALS INC. NUS 22 2.500 2.480 2.490 -0.110 NUVISTA ENERGY LTD. NVA 52 8.830 8.750 8.820 +0.040 NOVUS ENERGY INC. NVS 220 0.920 0.870 0.900 +0.020 THE NORTH WEST COMPANY INC. NWC 37 20.130 19.950 20.040 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.950 11.870 11.940 -0.050 NEXEN INC. NXY 853 20.760 19.950 20.680 +0.860 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.600 10.600 10.600 -0.190 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 17 10.950 10.820 10.860 +0.130 ONEX CORPORATION SV OCX 68 36.200 36.000 36.000 +0.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.210 12.170 12.210 -0.100 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 11.830 11.830 11.830 -0.030 OCEANAGOLD CORP. OGC 416 2.600 2.490 2.560 +0.090 ORKO SILVER CORP OK 197 2.820 2.720 2.820 +0.080 OLIVUT RESOURCES LTD OLV 50 1.310 1.190 1.230 -0.130 ONCOLYTICS BIO ONC 24 5.350 5.200 5.350 +0.070 O1 COMMUNIQUE J ONE 10 0.620 0.620 0.620 -0.040 OPEN RANGE ENERGY CORP. ONR 252 5.470 5.270 5.350 -0.050 OPTI CANADA INC. OPC 35 0.105 0.100 0.105 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 160 0.810 0.750 0.810 +0.070 AURA MINERALS INC. ORA 109 1.940 1.840 1.870 -0.120 OREZONE GOLD CORP. ORE 174 3.000 2.920 2.950 +0.180 ORBITE VSPA INC. CL A ORT.A 708 3.470 3.190 3.220 -0.190 ORVANA MINERALS J ORV 31 2.390 2.340 2.340 +0.030 OSISKO MINING CORPORATION OSK 602 14.700 14.490 14.700 +0.190 OCP SENIOR CREDIT FUND OSL.UN 6 9.890 9.890 9.890 +0.010 OPEN TEXT CORP OTC 15 60.980 59.860 60.810 +0.970 CGX ENERGY INC OYL 2010 0.650 0.650 0.650 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.360 0.360 0.360 -0.030 PRIMERO MINING CORP. P 185 3.140 3.080 3.090 -0.020 PAN AMERICAN J PAA 12 29.080 28.670 28.870 -0.060 PACIFIC WILDCAT RESOURCES CORP. PAW 45 0.445 0.435 0.435 -0.025 PETROBANK J PBG 432 14.290 14.140 14.270 +0.160 PETROBAKKEN ENERGY LTD. PBN 602 13.580 13.290 13.410 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.240 10.220 10.220 +0.080 PACE OIL AND GAS LTD. PCE 90 7.070 6.650 7.070 +0.410 PROPHECY COAL CORP. PCY 30 0.580 0.570 0.570 -0.020 PRECISION DRILLING CORPORATION PD 795 13.410 12.920 13.360 +0.060 N A PALLADIUM PDL 396 3.760 3.660 3.680 +0.030 PALADIN RESOURCES LTD. PDN 463 2.540 2.470 2.510 +0.050 PETROLIA INC. PEA 4 1.940 1.900 1.940 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 21.810 21.230 21.630 +0.250 PETROFRONTIER CORP. PFC 167 2.640 2.470 2.510 -0.130 PREMIER GOLD MINES LTD. PG 121 5.200 5.150 5.200 -0.020 PLATO GOLD CORP. PGC 250 0.035 0.035 0.035 -0.005 PENGROWTH ENERGY CORPORATION PGF 526 11.960 11.770 11.960 +0.100 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 15.450 15.280 15.450 -2.540 PREMIUM INCOME CORP CL A PIC.A 23 8.100 7.840 7.980 +0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 11.140 10.920 11.050 +0.200 PARKLAND FUEL CORPORATION PKI 32 12.150 12.030 12.070 -0.050 PALADIN LABS J PLB 10 40.730 40.280 40.280 -0.210 PILOT GOLD INC. PLG 12 2.390 2.270 2.290 -0.100 PROMETIC LIFE SCIENCES INC. PLI 10 0.135 0.135 0.135 -0.030 PALLADON VENTURES LTD PLL 50 1.060 1.060 1.060 -0.260 PARALLEL ENERGY TRUST PLT.UN 31 10.060 9.960 9.960 -0.150 PETROMINERALES LTD. PMG 188 29.000 27.560 27.890 -0.730 PETROMANAS ENERGY INC. PMI 40 0.245 0.245 0.245 +0.015 PERPETUAL ENERGY INC. PMT 288 3.190 3.150 3.160 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 104 21.000 20.590 20.950 +0.140 PINETREE CAPITAL LTD PNP 494 2.250 2.170 2.190 0.000 PANORIENT ENERGY CORP. POE 39 5.470 5.200 5.360 +0.170 POLYMET MINING CORP. POM 327 1.340 1.300 1.330 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 519 54.450 53.690 54.010 +0.610 PARAMOUNT RESOURCES LTD. POU 68 27.780 27.190 27.340 +0.330 POWER CORPORATION OF CANADA SV POW 286 26.450 26.210 26.450 +0.310 PASSPORT POTASH INC PPI 125 0.600 0.570 0.570 -0.030 PEMBINA PIPELINE CORPORATION PPL 54 24.990 24.620 24.960 +0.420 PAINTED PONY PETROLEUM CL A PPY.A 13 11.300 11.190 11.300 +0.110 PROBE MINES LTD PRB 14 1.140 1.060 1.140 0.000 PRD ENERGY INC. PRD 20 0.680 0.670 0.670 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 276 27.060 26.540 26.640 -0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 399 13.880 13.750 13.780 -0.030 PERSEUS MINING LIMITED PRU 128 2.570 2.540 2.570 -0.060 PINECREST ENERGY INC. PRY 483 2.540 2.470 2.470 -0.020 PULSE SEISMIC INC. PSD 41 1.960 1.900 1.960 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.980 11.980 11.980 +0.070 PASON SYSTEMS INC. PSI 68 13.580 13.190 13.560 +0.330 PURE ENERGY SERVICES LTD. PSV 77 8.070 7.550 7.990 +0.520 PETROAMERICA OIL CORP. PTA 60 0.150 0.150 0.150 -0.005 PATHEON INC PTI 2 2.100 2.090 2.100 -0.010 PLATINUM GROUP METALS LTD. PTM 150 1.890 1.870 1.890 -0.020 PETAQUILLA MINERALS LTD. PTQ 280 0.620 0.590 0.600 -0.030 PANCONTINENTAL URANIUM CORP PUC 110 0.220 0.220 0.220 +0.025 PURE TECHNOLOGIES LTD. PUR 6 3.690 3.530 3.690 -0.010 PROVIDENT ENERGY LTD. PVE 142 8.400 8.210 8.370 +0.110 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 50 99.850 99.850 99.850 -0.220 PRETIUM RESOURCES INC. PVG 56 9.230 9.020 9.130 0.000 POWER FINANCIAL CORP. PWF 36 29.590 29.150 29.590 +0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 1 23.630 23.630 23.630 +0.080 PENN WEST PETROLEUM LTD. PWT 346 22.080 21.750 22.020 +0.150 PELANGIO EXPLORATION INC PX 50 0.580 0.580 0.580 +0.010 PAREX RESOURCES INC. PXT 82 7.500 7.390 7.440 +0.060 BLACKPEARL RESOURCES INC. PXX 283 6.320 6.260 6.270 +0.020 POYNT CORPORATION PYN 300 0.140 0.130 0.140 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 41 8.860 8.780 8.780 -0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.320 3.280 3.320 +0.040 QUEBECOR INC. CL.B SV QBR.B 176 31.120 30.700 31.120 +0.450 QUESTERRE ENERGY CORP QEC 55 0.890 0.890 0.890 +0.010 QUETZAL ENERGY LTD. QEI 680 0.080 0.080 0.080 -0.005 QUEENSTON MNG QMI 51 6.830 6.620 6.830 +0.280 QUEST RARE MINERALS LTD. QRM 214 6.750 6.240 6.250 -0.390 QUADRA FNX MINING LTD. QUX 594 14.020 13.300 13.950 +0.620 ROMARCO MINERALS INC. R 689 1.750 1.720 1.720 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 25 25.710 25.550 25.550 -0.040 RICHELIEU HARDWARE RCH 6 28.250 28.110 28.110 +0.890 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 548 37.450 37.050 37.260 +0.280 RUGGEDCOM INC. RCM 8 20.570 20.260 20.480 +0.770 CDN REAL ESTATE UN REF.UN 60 33.480 33.330 33.400 -0.130 RIOCAN REAL EST UN REI.UN 87 26.160 26.030 26.070 -0.040 RESERVOIR CAPITAL CORP REO 50 1.600 1.340 1.600 +0.280 RARE ELEMENT RESOURCES LTD RES 19 10.770 10.370 10.390 -0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 53 15.210 15.000 15.010 -0.150 ROMIOS GOLD RESOURCES INC. RG 50 0.430 0.430 0.430 -0.005 REUNION GOLD CORP RGD 65 1.570 1.510 1.560 +0.060 ROCKGATE CAPITAL CORP. RGT 37 1.060 1.050 1.060 +0.010 RICHMONT MINES RIC 62 6.890 6.690 6.890 +0.230 RESEARCH IN MOTION LIMITED RIM 525 28.100 27.560 27.730 -0.070 RIO ALTO MINING LIMITED RIO 192 2.060 1.970 2.020 0.000 RIVA GOLD CORPORATION RIV 1 1.170 1.170 1.170 -0.040 REDKNEE SOLUTIONS INC. RKN 10 1.220 1.210 1.220 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 15 0.770 0.750 0.750 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.770 9.750 9.750 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 130 5.910 5.860 5.900 -0.030 RMP ENERGY INC. RMP 110 2.260 2.180 2.230 +0.100 RUBICON MINERALS CORP. RMX 507 4.730 4.490 4.690 +0.230 ROYAL NICKEL CORPORATION RNX 26 1.080 1.060 1.080 +0.030 RONA INC. RON 124 11.760 11.550 11.630 -0.050 RODINIA OIL CORP. ROZ 35 1.200 1.040 1.040 -0.160 RENEGADE PETROLEUM LTD. RPL 45 2.970 2.940 2.970 +0.040 RAINYRIVER RESOURCES LTD. RR 64 9.240 8.800 9.040 +0.140 ROGERS SUGAR INC. RSI 30 5.380 5.310 5.350 -0.020 CDN RESOURCES UN RTU.UN 8 12.710 12.660 12.710 +0.020 RUSSEL METALS RUS 66 24.490 23.850 24.400 +0.810 REVETT MINERALS INC. RVM 36 4.320 4.130 4.320 +0.060 RESVERLOGIX CORP. RVX 6 1.490 1.490 1.490 -0.010 ROYAL BANK OF CANADA RY 709 54.600 54.090 54.430 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.900 24.700 24.700 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.140 27.010 27.090 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 16 27.390 27.310 27.390 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.420 27.390 27.390 +0.050 SHERRITT INTL RV S 1541 6.320 6.220 6.250 +0.060 SOUTHERN ARC MINERALS INC SA 283 1.840 1.760 1.790 -0.090 SOUTH AMERICAN SILVER CORP. SAC 50 1.960 1.870 1.930 +0.010 SAPUTO INC. SAP 141 46.010 45.150 45.960 +1.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 35 0.650 0.640 0.640 -0.060 SABINA GOLD & SILVER CORP. SBB 43 6.110 5.910 6.020 +0.100 BROMPTON SPLIT BANC CORP. CL A SBC 10 11.320 11.170 11.170 -1.030 SILVERBIRCH ENERGY CORPORATION SBE 3 7.390 7.060 7.080 0.000 SHOPPERS DRUG MART CORPORATION SC 179 40.010 39.670 39.760 -0.220 SELECTCORE LTD SCG 1950 0.430 0.320 0.415 +0.060 SHAWCOR LTD. CL.A SV SCL.A 85 28.680 28.330 28.580 +0.280 SPROTT RESOURCE CORP SCP 33 4.650 4.580 4.590 +0.030 SECOND WAVE PETROLEUM INC SCS 81 2.580 2.460 2.460 -0.120 STRAD ENERGY SERVICES LTD. SDY 16 4.040 4.020 4.040 -0.170 SEABRIDGE GOLD INC. SEA 4 27.130 26.800 27.080 +0.510 SECURE ENERGY SERVICES INC. SES 26 9.820 9.600 9.800 +0.170 STRATEGEM CAPITAL CORP SGE 20 1.750 1.750 1.750 +0.120 SCORPIO GOLD CORPORATION SGN 70 0.690 0.690 0.690 0.000 SOUTHGOBI RESOURCES LTD. SGQ 19 10.370 10.170 10.350 +0.180 SAN GOLD CORP SGR 607 3.190 3.100 3.170 +0.090 SURGE ENERGY INC. SGY 32 9.490 9.440 9.440 -0.020 SURE ENERGY INC. SHR 8 1.690 1.690 1.690 +0.070 SPROTT INC SII 35 7.580 7.330 7.530 +0.010 SENSIO TECHNOLOGIES INC SIO 50 0.475 0.465 0.475 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 192 21.260 20.810 21.240 +0.330 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 27 25.240 25.240 25.240 -0.020 STEAM OIL AND GAS LTD SKO 10 1.130 1.130 1.130 -0.160 SKYWEST ENERGY CORP. SKW 25 0.430 0.430 0.430 -0.015 SUN LIFE FINANCIAL INC. SLF 524 28.470 28.220 28.320 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.500 23.370 23.370 -0.180 STERLING RESOURCES LTD SLG 91 1.670 1.620 1.630 -0.050 ST. ELIAS MINES LTD SLI 154 2.070 2.010 2.010 -0.150 SILVER WHEATON CORP. SLW 150 31.860 31.040 31.830 +0.660 SILVERMEX RESOURCES INC. SLX 30 0.600 0.600 0.600 +0.010 SMART TECHNOLOGIES INC SMA 44 5.800 5.800 5.800 +0.040 STRATEGIC METALS LTD SMD 24 3.150 3.070 3.150 +0.030 SEMAFO J SMF 810 7.290 7.050 7.100 -0.010 SNC-LAVALIN SV SNC 153 57.120 55.650 56.510 +0.890 SHAMARAN PETROLEUM CORP. SNM 195 0.780 0.730 0.750 -0.010 SOFTCHOICE CORP. SO 40 8.190 7.930 8.190 +0.090 SUNOPTA INC. SOY 369 7.090 6.830 7.080 +0.430 SUPERIOR PLUS CORP. SPB 83 11.270 11.130 11.260 -0.040 SILVER PREDATOR CORP. SPD 5 0.720 0.720 0.720 CANADIAN SPIRIT RESOURCES INC SPI 20 1.290 1.290 1.290 -0.020 SCORPIO MINING CORP. SPM 164 1.240 1.230 1.240 0.000 SPRYLOGICS INTL CORP SPY 100 0.125 0.125 0.125 -0.040 SILVER QUEST RESOURCES LTD SQI 451 1.020 0.990 1.000 -0.070 SUROCO ENERGY INC SRN 45 0.510 0.510 0.510 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 7.710 7.580 7.710 -0.050 STARFIELD RESOURCES INC. SRU 30 0.050 0.050 0.050 +0.010 SIR ROYALTY INCOME FUND SRV.UN 2 8.770 8.770 8.770 +0.140 SANDSTORM GOLD LTD. SSL 427 1.150 1.130 1.130 -0.010 SILVER STANDARD RES INC. SSO 8 24.640 24.450 24.450 -0.180 SANDSPRING RESOURCES LTD. SSP 8 2.060 2.060 2.060 -0.130 STONEGATE AGRICOM LTD ST 100 1.080 1.030 1.040 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 38 6.180 6.160 6.180 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 97.010 97.010 97.010 -0.800 STRATHMORE MINERALS CORP STM 10 0.490 0.490 0.490 +0.005 STANTEC INC STN 1185 28.280 27.710 27.810 -0.430 SPARTAN OIL CORP. STO 15 2.600 2.490 2.510 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 193 1.470 1.470 1.470 0.000 SUNCOR ENERGY INC. SU 503 37.960 37.370 37.520 +0.570 SULLIDEN GOLD CORPORATION LTD. SUE 1043 1.700 1.620 1.690 +0.060 SANDVINE CORPORATION SVC 440 2.110 1.900 2.080 +0.220 SILVERCREST MINES INC SVL 25 1.300 1.290 1.300 -0.020 SILVERCORP METALS INC. SVM 151 8.820 8.670 8.820 +0.200 CLAYMORE SILVER BULLION TR SVR.UN 20 20.230 20.020 20.020 +0.060 SOLVISTA GOLD CORPORATION SVV 30 0.860 0.860 0.860 -0.080 SAVANNA ENERGY SERVICES CORP SVY 53 8.550 8.450 8.550 +0.070 SIERRA WIRELESS SW 59 11.490 11.110 11.470 +0.370 SWISHER HYGIENE INC. SWI 42 5.410 5.270 5.300 -0.140 STORNOWAY DIAMOND CORP. SWY 64 2.060 2.020 2.060 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 19 56.100 55.280 55.280 +0.660 SAMEX MINING CORP SXG 20 1.170 1.170 1.170 +0.020 SYNODON INC SYD 10 0.190 0.190 0.190 -0.090 TELUS CORPORATION T 90 52.430 52.080 52.340 +0.050 TELUS CORPORATION NV T.A 32 50.180 49.890 49.950 -0.090 TRANSALTA CORPORATION TA 219 20.670 20.460 20.500 -0.040 TAG OIL LTD TAO 47 5.900 5.760 5.870 -0.080 TERRA VENTURES INC TAS 10 0.500 0.500 0.500 -0.020 TWIN BUTTE ENERGY LTD. TBE 117 2.320 2.230 2.270 -0.040 TONBRIDGE POWER INC TBZ 5 0.490 0.490 0.490 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 365 47.570 46.220 47.310 +1.420 TRANSCONTINENTAL INC. CL A SV TCL.A 48 14.540 14.370 14.500 -0.040 THOMPSON CREEK METALS COMPANY TCM 880 9.430 9.280 9.320 -0.010 TRICAN WELL TCW 324 22.120 21.500 21.640 +0.010 TORONTO-DOMINION BANK TD 272 80.560 79.740 80.280 +0.740 TRINIDAD DRILLING LTD. TDG 512 7.930 7.630 7.900 +0.140 TRILOGY ENERGY CORP. TET 41 23.910 23.540 23.810 +0.480 TRANSFORCE INC. TFI 25 14.800 14.480 14.750 +0.330 TRANSGLOBE APARTMENT REIT TGA.UN 96 11.540 11.380 11.500 +0.130 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 6 11.530 11.230 11.530 -0.030 TRANSGLOBE J TGL 98 10.840 10.410 10.800 +0.460 TERANGA GOLD CORPORATION TGZ 27 2.530 2.480 2.520 -0.010 THERATECHNOLOGIES TH 6 4.270 4.270 4.270 -0.030 TIM HORTONS INC. THI 347 46.980 46.330 46.470 +0.280 TAHOE RESOURCES INC. THO 42 17.200 16.750 17.150 -0.280 TUSCANY INTL DRILLING INC. TID 25 0.850 0.820 0.850 +0.040 TOROMONT IND TIH 34 18.600 18.430 18.570 -0.150 TIMMINCO TIM 115 0.340 0.325 0.340 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.430 2.430 2.430 -0.030 TASEKO MINES LTD. TKO 482 4.530 4.310 4.510 +0.200 TALISON LITHIUM LIMITED TLH 48 3.900 3.770 3.790 +0.020 TALISMAN ENERGY INC. TLM 905 18.900 18.440 18.900 +0.450 TEMBEC INC. TMB 68 4.120 4.020 4.120 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.810 10.810 10.810 -0.010 TITAN MEDICAL INC TMD 80 1.330 1.280 1.300 -0.020 THERMAL ENERGY INTL INC TMG 150 0.050 0.050 0.050 -0.015 TIMMINS GOLD CORP TMM 923 2.290 2.240 2.250 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 21 1.770 1.700 1.710 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 6.250 6.120 6.230 -0.030 TRIOIL RESOURCES LTD. TOL 20 2.390 2.390 2.390 0.000 TSO3 INC TOS 21 1.880 1.840 1.840 -0.010 TOTAL ENERGY SERVICES INC. TOT 14 14.350 14.140 14.350 +0.170 TOURMALINE OIL CORP. TOU 114 30.060 29.800 30.030 +0.240 TETHYS PETROLEUM LTD. TPL 8 1.140 1.140 1.140 0.000 TEMPLE REIT TR.UN 4 4.260 4.260 4.260 +0.060 SINO-FOREST CORP TRE 4041 2.710 2.280 2.560 +0.260 THOMSON REUTERS CORP. TRI 329 36.220 35.890 35.910 -0.100 TRANSCANADA CORPORATION TRP 746 42.530 42.090 42.140 -0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 88 4.390 4.230 4.350 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 3 10.970 10.840 10.850 0.000 TORSTAR CORP. CL. B NV TS.B 43 11.630 11.440 11.630 +0.150 TASMAN METALS LTD TSM 444 4.800 4.220 4.500 -0.290 TRANSEURO ENERGY CORP TSU 10 0.030 0.030 0.030 0.000 TREVALI MINING CORPORATION TV 20 1.300 1.290 1.290 -0.160 TOURNIGAN ENERGY LTD TVC 15 0.125 0.125 0.125 -0.020 TVI PACIFIC J TVI 170 0.075 0.075 0.075 0.000 TIMBERWEST STAP UN TWF.UN 51 6.150 6.150 6.150 +0.010 TOREX GOLD RESOURCES INC. TXG 354 1.630 1.610 1.620 -0.030 TIREX RESOURCES LTD TXX 20 0.900 0.900 0.900 +0.010 URANIUM PARTICIPATION CORP. U 115 6.410 6.290 6.400 -0.080 UCORE RARE METALS INC. UCU 200 0.610 0.570 0.580 -0.030 UEX CORP UEX 5 0.930 0.930 0.930 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.110 3.110 3.110 -0.030 DOMTAR CORPORATION UFS 6 93.510 93.460 93.510 +0.260 URANIUM NORTH RESOURCES CORP UNR 10 0.130 0.130 0.130 +0.020 UNI SELECT INC UNS 4 26.720 26.280 26.280 -0.930 URBANA CORPORATION CLASS A URB.A 1 1.250 1.250 1.250 0.000 UR-ENERGY INC. URE 179 1.590 1.530 1.580 +0.010 US SILVER CORP USA 10 0.520 0.520 0.520 -0.010 URANIUM ONE INC UUU 4112 2.560 2.470 2.490 -0.040 US GOLD CORPORATION UXG 3 5.630 5.610 5.630 +0.210 VECIMA NETWORKS INC. VCM 4 3.210 3.210 3.210 -0.010 NEVADO RESOURCES CORPORATION VDO 640 0.335 0.320 0.325 -0.085 VERMILION ENERGY INC. VET 85 49.280 48.510 49.210 +0.890 VISTA GOLD CORP VGZ 36 2.870 2.760 2.860 +0.180 BROMPTON VIP INCOME FUND VIP.UN 1 9.270 9.270 9.270 -0.040 VALEURA ENERGY INC. VLE 30 0.255 0.255 0.255 +0.010 5N PLUS INC. VNP 7 9.020 8.960 8.990 -0.140 VALENER INC. VNR 25 16.290 16.250 16.290 +0.020 VERO ENERGY INC. VRO 65 5.150 5.120 5.150 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 316 50.980 50.270 50.920 +0.600 VERESEN INC. VSN 58 13.950 13.770 13.950 +0.150 VAST EXPLORATION INC VST 30 0.445 0.445 0.445 -0.005 VITERRA INC VT 1164 10.380 10.240 10.240 -0.040 VOLTA RESOURCES INC. VTR 22 1.390 1.310 1.370 +0.040 WESTCOAST 8 PR W.PR.J 4 24.250 24.250 24.250 +1.190 WHITECAP RESOURCES INC. WCP 9 6.180 6.180 6.180 +0.050 GIYANI GOLD CORP. WDG 10 1.740 1.740 1.740 -0.090 WESDOME GOLD MINES LTD. WDO 30 2.440 2.380 2.410 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 6.540 6.430 6.540 +0.040 WESTSTAR RESOURCES CORP WER 10 0.880 0.880 0.880 -0.060 WESTFIRE ENERGY LTD. WFE 14 6.590 6.490 6.490 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 4 19.730 19.310 19.730 -0.550 WEST FRASER TIMBER WFT 76 49.890 48.210 49.890 +1.400 WI-LAN INC WIN 357 7.440 7.340 7.410 +0.030 WESTJET AIRLINES LTD. WJA 8 14.960 14.850 14.920 +0.040 WAJAX CORP WJX 13 36.240 35.960 35.960 +0.030 WESTERN LITHIUM USA CORP. WLC 20 0.600 0.600 0.600 -0.010 GEORGE WESTON LIMITED WN 127 69.790 68.750 69.280 +0.280 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 23.330 23.210 23.320 -0.160 WESTERN WIND ENERGY CORP WND 59 1.490 1.430 1.450 -0.090 WINPAK LTD WPK 8 12.270 11.980 11.980 -0.390 WESTPORT INNOV WPT 95 23.640 22.750 23.600 +2.380 WESTERN POTASH CORPORATION WPX 399 1.550 1.470 1.480 -0.030 WESTERN ENERGY SVCS CORP WRG 41 6.970 6.850 6.900 +0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 36 13.230 13.160 13.160 -0.110 WESTERN COPPER CORPORATION WRN 82 3.020 2.870 2.970 +0.110 WILDCAT SILVER CORPORATION WS 8 1.690 1.640 1.680 +0.020 WILD STREAM EXPLORATION INC. WSX 110 11.390 11.100 11.350 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 66 24.290 23.930 24.050 -0.400 WHITE CANYON URANIUM LIMITED WU 35 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 175 0.600 0.580 0.580 -0.040 TMX GROUP INC X 189 43.940 43.040 43.560 -0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 65 30.130 30.040 30.040 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 122 20.700 20.650 20.660 -0.100 XTREME COIL DRILLING CORP. XDC 6 3.950 3.870 3.880 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.380 21.360 21.360 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 779 19.350 19.220 19.350 +0.360 XCITE ENERGY LIMITED XEL 10 1.750 1.750 1.750 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 116 23.620 23.590 23.620 +0.170 EXTORRE GOLD MINES LIMITED XG 91 12.100 11.500 12.100 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 22.600 22.270 22.550 +0.200 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 15.040 15.040 15.040 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.560 20.560 20.560 +0.290 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.620 17.610 17.620 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 9396 18.890 18.710 18.860 +0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 21.530 21.280 21.530 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 40 22.810 22.750 22.810 -0.060 EXETER RESOURCES CORP XRC 87 4.170 4.050 4.110 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 124 14.960 14.910 14.940 +0.040 XINERGY LTD. XRG 46 4.000 3.980 3.980 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 39 29.030 29.000 29.000 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 103 14.840 14.750 14.840 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 59 12.260 12.240 12.250 +0.040 STAR PORFOLIO CORP. XYM 6 10.700 10.640 10.700 +0.010 MACUSANI YELLOWCAKE INC YEL 120 0.175 0.175 0.175 -0.005 YELLOW MEDIA INC. YLO 16153 2.360 2.050 2.280 -0.160 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 41 20.990 19.990 20.800 -0.500 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 13.330 13.250 13.330 -2.740 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 30 13.830 13.220 13.220 -0.710 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 22 14.190 13.270 14.050 -2.310 YM BIOSCIENCES INC YM 3 2.770 2.770 2.770 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 125 0.400 0.395 0.400 0.000 YANGAROO INC YOO 30 0.090 0.090 0.090 +0.020 YIELDPLUS INCOME FUND YP.UN 1 7.590 7.590 7.590 +0.080 YAMANA GOLD INC YRI 1823 11.200 11.080 11.130 -0.070 ZARGON OIL & GAS LTD. ZAR 3 21.140 21.140 21.140 +0.110 ZCL COMPOSITES ZCL 1 3.730 3.730 3.730 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 14.960 14.950 14.950 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.490 15.490 15.490 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 37 2.340 2.320 2.320 -0.030 ZUNGUI HAIXI CORPORATION ZUN 6 1.970 1.960 1.970 +0.050 Trades: 59,548 Total Volume: 32,829,716 Total Value: $248,840,260 Advanced: 468 Declined: 448 Unchanged: 3,635 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.