Pure Trading Daily Market Summary June 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8157 1.640 1.260 1.510 -0.040 AASTRA TECHNOLOGIS AAH 2 19.120 19.120 19.120 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 77 4.310 4.160 4.230 -0.110 ADVANTAGE OIL & GAS LTD. AAV 318 7.860 7.620 7.730 +0.080 ABSOLUTE SOFTWARE CORP. ABT 8 4.040 3.830 3.990 +0.080 BARRICK GOLD CORPORATION ABX 772 44.350 43.070 43.720 +0.580 AIR CANADA CL A AC.A 21 2.290 2.270 2.270 -0.030 AIR CANADA CL B AC.B 332 2.290 2.250 2.270 +0.020 AMICA MATURE ACC 12 7.610 7.420 7.420 -0.850 ASTRAL MEDIA INC. CL A. NV ACM.A 7 37.070 36.870 37.000 -0.080 ATCO LTD. CL.I NV ACO.X 41 61.700 61.090 61.580 +0.350 AUTOCANADA INC. ACQ 12 4.850 4.690 4.760 +0.220 ALARIS ROYALTY CORP AD 4 15.860 15.850 15.860 -0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.540 9.540 9.540 +0.140 ADEX MINING INC ADE 100 0.175 0.175 0.175 -0.015 ADRIANA RESOURCES INC ADI 60 1.040 0.900 1.040 +0.240 ANDINA MINERALS INC ADM 26 1.210 1.180 1.180 -0.010 ACADIAN TIMBER CORP. ADN 17 11.970 11.840 11.940 +0.200 ALDERON RESOURCES INC. ADV 42 2.840 2.780 2.780 -0.050 AURORA OIL & GAS LIMITED AEF 36 3.550 3.460 3.460 +0.040 AGNICO-EAGLE MINES LTD. AEM 51 62.080 60.980 60.980 -0.610 ANTRIM ENERGY J AEN 34 1.050 1.020 1.050 +0.040 GROUPE AEROPLAN INC. AER 200 13.450 13.280 13.370 -0.050 ACTIVENERGY INCOME FUND AEU.UN 10 8.790 8.790 8.790 +0.070 AETERNA ZENTARIS INC. AEZ 8 2.140 2.140 2.140 -0.060 ALARMFORCE J AF 5 10.210 10.210 10.210 0.000 AG GROWTH INTERNATIONAL INC. AFN 6 45.900 45.870 45.880 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 18.550 18.300 18.460 +0.100 ALAMOS GOLD INC. AGI 242 16.420 15.830 16.130 +0.430 ALLIANCE GRAIN TRADERS INC. AGT 24 24.750 24.590 24.750 -0.100 AGRIUM INC AGU 252 86.380 85.200 85.580 -0.180 ARTHA RESOURCES CORP AHC 60 0.170 0.170 0.170 0.000 ALTUS GROUP LIMITED AIF 25 7.370 7.140 7.140 -0.520 ALTAGAS LTD. ALA 48 26.030 25.590 26.030 +0.430 ALANGE ENERGY CORP. ALE 60 0.210 0.200 0.210 +0.015 AUTOMODULAR CORPORATION AM 10 1.290 1.260 1.290 ALEXIS MINERALS COPORATION AMC 290 0.085 0.080 0.085 +0.005 ABACUS MINERALS & EXPL CP AME 50 0.190 0.175 0.180 -0.010 ARGUS METALS CORP. AML 5 0.115 0.115 0.115 -0.045 AMERICAN MANGANESE INC. AMY 105 0.590 0.590 0.590 +0.020 AINSWORTH LUMBER CO. LTD ANS 6 2.510 2.470 2.480 +0.030 ALLIED NEVADA GOLD CORP ANV 8 34.050 33.350 34.050 +0.600 AFRICA OIL CORP AOI 79 1.720 1.550 1.660 +0.120 ANDOVER VENTURES INC AOX 20 0.530 0.530 0.530 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 23.880 23.400 23.490 -0.100 ALDA PHARMACEUTICALS CP APH 120 0.045 0.045 0.045 -0.005 ACASTI PHARMA INC. APO 4 1.440 1.390 1.440 +0.130 ARISE TECHNOLOGIES CORPORATION APV 270 0.095 0.095 0.095 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 81 5.660 5.580 5.610 0.000 ARGONAUT GOLD INC. AR 58 5.290 5.170 5.270 +0.070 AECON GROUP INC ARE 68 8.060 8.020 8.050 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 190 3.740 3.420 3.450 -0.210 AMERIGO RESOURCES LTD. ARG 59 1.000 1.000 1.000 +0.020 ARCAN RESOURCES LTD ARN 86 5.430 5.300 5.430 +0.060 ANOORAQ RES CORP ARQ 15 0.640 0.640 0.640 -0.090 AURO RESOURCES CORP. ARU 50 0.160 0.160 0.160 ARC RESOURCES LTD. ARX 118 25.220 24.850 24.950 -0.030 AURIZON MINES J ARZ 129 5.460 5.270 5.410 +0.110 AVINO SILVER&GOLD MINES LTD ASM 54 2.110 2.040 2.090 0.000 ALACER GOLD CORP. ASR 287 8.210 8.010 8.040 +0.010 ASTUR GOLD CORP. AST 8 1.650 1.650 1.650 +0.070 ATS AUTOMATION ATA 38 7.660 7.610 7.640 -0.010 ATRIUM INNOVATIONS INC. ATB 31 15.690 15.550 15.640 -0.030 ATAC RESOURCES LTD ATC 71 7.370 7.060 7.320 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 28.900 27.770 27.770 -0.050 ATHABASCA OIL SANDS CORP. ATH 6314 15.580 14.870 15.310 +0.480 ATLANTIC POWER CORP. ATP 48 14.810 14.650 14.650 -0.180 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 560 119.370 118.500 118.500 -2.110 AURCANA CORP AUN 215 0.600 0.600 0.600 +0.030 AURICO GOLD INC. AUQ 268 10.690 10.500 10.690 +0.200 AURA SILVER RESOURCES INC AUU 225 0.235 0.210 0.210 -0.030 AVENEX ENERGY CORP. AVF 26 5.720 5.680 5.710 +0.020 AVALON RARE METALS INC. AVL 220 6.440 6.220 6.410 +0.080 ANVIL MINING LTD. AVM 138 6.300 6.120 6.120 -0.140 AVION GOLD CORPORATION AVR 2226 1.960 1.880 1.960 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 31 18.750 18.670 18.740 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 100.140 99.990 100.000 0.000 ARTIS REIT AX.UN 82 13.900 13.830 13.890 +0.050 ADVANCED EXPLORATIONS INC AXI 15 0.490 0.490 0.490 +0.030 ANDERSON ENERGY LTD. AXL 80 0.790 0.770 0.790 +0.010 ALEXCO RESOURCE CORP. AXR 44 7.010 6.870 6.910 +0.080 AZABACHE ENERGY INC. AZA 30 0.640 0.640 0.640 0.000 AUGUSTA RESOURCE CORPORATION AZC 33 4.320 4.190 4.320 +0.300 AZURE DYNAMICS CORP. AZD 10 0.265 0.265 0.265 +0.010 BELL ALIANT INC. BA 29 28.560 28.410 28.500 +0.060 BANRO CORP. BAA 755 3.720 3.340 3.710 +0.410 BADGER DAYLIGHTING LTD. BAD 19 19.960 19.520 19.560 +0.060 BAJA MINING CORP. BAJ 224 1.050 1.040 1.050 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 31.720 31.400 31.650 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.710 21.690 21.690 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.140 26.980 27.050 -0.130 BATERO GOLD CORP. BAT 33 2.550 2.510 2.510 -0.050 BOMBARDIER INC. CL. A MV BBD.A 6 6.860 6.860 6.860 +0.280 BOMBARDIER INC. CL. B SV BBD.B 6884 6.900 6.770 6.830 -0.030 COTT CORP BCB 28 8.300 8.080 8.240 +0.120 BCE INC. BCE 2104 38.020 37.670 37.850 -0.110 BEAR CREEK MINING CORP BCM 195 3.950 3.820 3.950 +0.180 BIRD CONSTRUCTION INC. BDT 46 11.680 11.390 11.460 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 48.540 48.210 48.400 +0.210 BARKERVILLE GOLD MINES LTD. BGM 85 1.840 1.650 1.820 +0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 24.710 24.470 24.480 -0.300 BIOSIGN TECHNOLOGIES INC. BIO 70 0.870 0.840 0.840 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 24.330 24.180 24.220 -0.150 BIRCHCLIFF ENERGY LTD. BIR 72 13.370 12.820 13.060 +0.250 BNK PETROLEUM INC. BKX 83 4.580 4.450 4.500 +0.070 BALLARD POWER SYSTEMS INC BLD 5 1.520 1.520 1.520 -0.010 BLACKLINE GPS CORP. BLN 10 2.080 2.080 2.080 +0.020 BORALEX INC. BLX 18 8.210 8.010 8.180 +0.160 BANK OF MONTREAL BMO 1144 60.590 59.720 60.210 -0.150 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.010 25.900 25.900 +0.120 BONTERRA ENERGY CORP. BNE 135 58.000 57.090 57.520 -0.530 BENGAL ENERGY LTD. BNG 17 1.110 1.080 1.080 +0.020 BANKERS PETROLEUM LTD. BNK 670 6.900 6.720 6.780 +0.070 BONAVISTA ENERGY CORPORATION BNP 113 28.450 28.010 28.250 +0.330 BANK OF NOVA SCOTIA BNS 261 58.450 57.980 58.060 -0.160 AMERICAS PETROGAS INC. BOE 161 2.080 1.920 2.000 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.350 22.220 22.220 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.380 13.160 13.310 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 291 18.610 18.360 18.530 -0.180 BIG ROCK BREWERY INC. BR 6 14.260 14.180 14.180 -0.450 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 23.270 22.800 23.270 +0.530 BRIGUS GOLD CORP. BRD 307 1.580 1.540 1.550 -0.020 BELO SUN MINING CORP. BSX 125 1.080 1.000 1.050 0.000 BAYTEX ENERGY CORP. BTE 252 52.220 50.770 51.980 +0.940 B2GOLD CORP. BTO 928 3.250 3.170 3.220 +0.020 BURCON NUTRASCIENCE CORP BU 6 7.970 7.700 7.970 -0.020 BUHLER IND BUI 1 5.600 5.600 5.600 +0.050 BRIDGEWATER SYSTEMS CORP BWC 1008 8.150 8.140 8.150 0.000 BOWOOD ENERGY INC. BWD 35 0.440 0.440 0.440 -0.005 BREAKWATER RES BWR 764 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 440 0.620 0.620 0.620 +0.010 BELLATRIX EXPLORATION LTD BXE 149 4.780 4.660 4.750 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 95 0.980 0.940 0.940 -0.020 BOXXER GOLD CORP BXX 20 0.210 0.210 0.210 0.000 BOYD GROUP INCOME FUND BYD.UN 7 12.960 12.890 12.890 -0.090 BAYSWATER URANIUM CORPORATION BYU 80 0.430 0.430 0.430 0.000 CAE INC CAE 142 13.070 12.820 12.890 -0.170 CANACO RESOURCES INC CAN 459 3.440 3.430 3.430 -0.050 CDN APARTMENT UN CAR.UN 27 19.540 19.390 19.410 -0.010 CASCADES INC CAS 50 6.210 6.100 6.210 +0.190 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.260 1.260 1.260 -0.430 CB GOLD INC. CBJ 30 0.760 0.760 0.760 -0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 215 20.340 20.310 20.320 -0.040 COGECO CABLE INC. SV CCA 1 43.340 43.340 43.340 -0.060 COMMERCE RESOURCES CORP CCE 30 0.670 0.660 0.660 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 2 32.950 32.950 32.950 +0.630 CONCORDIA RESOURCE CORP. CCN 75 0.860 0.860 0.860 +0.030 CAMECO CORP CCO 309 25.220 24.610 25.060 +0.220 CORRIDOR RESOURCES INC. CDH 96 3.180 2.790 3.020 +0.170 CANELSON DRILLING INC CDI 97 3.600 3.600 3.600 -0.380 COEUR D ALENE MINES CORP. CDM 13 23.820 23.560 23.800 +0.330 CARDERO RESOURCE CORP. CDU 1 1.200 1.200 1.200 +0.020 CENTAMIN EGYPT LIMITED CEE 274 1.970 1.950 1.960 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 19.910 19.770 19.910 +0.040 COASTAL ENERGY COMPANY CEN 448 7.950 7.690 7.850 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 40 7.180 7.100 7.180 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 30.960 30.680 30.960 +0.900 CANACCORD FINANCIAL INC. CF 33 12.150 11.900 12.150 +0.200 CLIFTON STAR RES INC CFO 37 2.560 2.480 2.530 -0.010 CANFOR CORP CFP 149 10.280 10.050 10.280 +0.290 CALFRAC WELL SERVICES LTD. CFW 62 31.230 30.820 30.820 +0.160 CANFOR PULP PRODUCTS INC. CFX 26 17.480 17.120 17.200 -0.270 CENTERRA GOLD INC. CG 233 16.380 15.860 15.920 -0.430 CGA MINING LIMITED CGA 780 2.920 2.770 2.900 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2558 3.690 3.360 3.600 -0.010 CDN GENERAL INV CGI 8 17.690 17.480 17.690 +0.450 CINEPLEX INC. CGX 85 26.600 25.950 26.540 +0.420 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 20.670 20.670 20.670 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 14.470 14.180 14.470 +0.240 CENTRIC HEALTH CORPORATION CHH 48 2.360 2.330 2.350 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 10 23.960 23.700 23.960 +0.060 CHAMPION MINERALS INC CHM 51 1.480 1.380 1.440 +0.060 CHORUS AVIATION INC. CL B CHR.B 348 5.080 5.010 5.070 +0.010 CI FINANCIAL CORP. CIX 46 22.990 22.720 22.860 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 20.050 19.760 20.000 +0.280 CARGOJET INC. CJT 5 9.130 9.130 9.130 +0.070 CHINOOK ENERGY INC. CKE 21 1.700 1.700 1.700 0.000 CML HEALTHCARE INC. CLC 1361 9.550 9.350 9.360 -0.180 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 134 20.070 20.020 20.020 -0.080 CONNACHER OIL & GAS LTD. CLL 11608 1.070 1.030 1.030 -0.030 CANADA LITHIUM CORP. CLQ 80 0.610 0.610 0.610 0.000 CELESTICA INC SV CLS 106 8.080 7.930 7.990 -0.050 CELTIC EXPLORATION LTD. CLT 157 21.470 20.410 21.330 +1.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 809 76.440 75.410 75.480 -0.740 CIBC PREF SERIES 31 CM.PR.I 6 24.640 24.520 24.630 -0.160 COMPUTER MODELLING GROUP LTD CMG 2 13.550 13.520 13.550 -0.050 CLINE MINING CORP CMK 1706 2.330 2.180 2.250 +0.030 CANICKEL MINING LIMITED CML 20 0.085 0.085 0.085 +0.005 CENTURY MINING CORP CMM 40 0.305 0.300 0.305 +0.015 CMP GOLD TRUST CMP.UN 6 12.460 12.400 12.460 -0.210 COMPTON PETRO CMT 435 0.125 0.115 0.120 -0.005 CANACOL ENERGY LTD CNE 409 1.080 1.060 1.070 +0.070 CINCH ENERGY CORP. CNH 609 1.950 1.890 1.950 +0.060 CONTINENTAL GOLD LIMITED CNL 128 7.060 6.950 6.950 -0.040 CDN NATURAL RES CNQ 674 40.170 39.080 39.980 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 159 76.850 75.750 76.380 +0.400 CENIT CORPORATION CNT 20 0.115 0.115 0.115 +0.005 COASTAL CONTACTS INC. COA 9 2.470 2.380 2.470 +0.040 CARDIOME PHARMA CORP COM 5 3.940 3.840 3.940 +0.040 CANADIAN OIL SANDS LIMITED COS 540 27.890 26.770 27.740 +0.820 CLAYMORE GLOBAL AGR ETF COM UNITS COW 88 21.510 21.270 21.510 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 103 60.070 59.120 59.540 +0.260 CAPITAL POWER INCOME LP CPA.UN 1 19.120 19.120 19.120 -0.030 CLAYMORE S&P/TSX CDN CPD 67 17.340 17.330 17.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 1188 44.300 43.160 44.070 +0.650 COMPASS PETROLEUM LTD. CPO 100 1.580 1.580 1.580 -0.010 COALSPUR MINES LIMITED CPT 67 1.970 1.910 1.940 +0.120 CAPITAL POWER CORPORATION CPX 157 26.110 25.690 25.970 -0.040 CEQUENCE ENERGY LTD. CQE 8 3.290 3.260 3.270 +0.040 CREW ENERGY INC CR 206 14.660 14.350 14.640 +0.410 CLAUDE RES CRJ 64 1.800 1.770 1.800 +0.030 CROCODILE GOLD CORP. CRK 140 0.750 0.720 0.730 0.000 CRH MEDICAL CORP CRM 20 0.840 0.840 0.840 -0.020 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 10 118.600 118.600 118.600 +3.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.080 12.950 12.990 -0.090 CAPSTONE MINING CORP. CS 1637 3.420 3.000 3.420 +0.450 CAPSTONE INFRASTRUCTURE CORP. CSE 97 8.020 7.900 7.930 -0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.600 12.590 12.600 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 87 8.250 8.070 8.170 -0.040 COLOSSUS MINERALS INC CSI 471 7.090 6.560 6.960 +0.490 CONTRANS GROUP INC. CSS 3 8.640 8.640 8.640 +0.250 CROCOTTA ENERGY INC. CTA 1011 2.880 2.750 2.880 +0.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 109 61.920 61.420 61.800 +0.350 CATALYST PAPER CORP. CTL 30 0.145 0.145 0.145 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 31 55.250 54.750 54.750 -0.060 COPPER MINING CORPORATION CUM 955 7.560 7.170 7.450 +0.330 CHURCHILL CORP A CUQ 21 16.970 16.580 16.580 -0.190 CANEXUS INCOME FUND CUS.UN 87 6.780 6.650 6.650 -0.040 COPPER FOX METALS INC CUU 347 2.190 2.140 2.160 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 409 35.910 34.550 35.450 +0.820 CALVALLEY PETROLEUM INC. CVI.A 4 2.370 2.340 2.340 +0.040 CANADIAN OIL RECV & REMED ENT CVR 50 0.410 0.410 0.410 +0.030 CDN WESTERN BANK CWB 47 30.300 30.190 30.250 -0.110 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.980 34.920 34.920 +1.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 25.660 25.410 25.410 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 3.100 3.060 3.080 -0.020 CRESO EXPLORATION INC. CXT 40 0.150 0.150 0.150 -0.055 CROSSHAIR EXPL & MNG CORP. CXX 5 0.670 0.670 0.670 0.000 CYMBRIA CORPORATION CYB 10 13.380 13.260 13.260 +0.180 CAYDEN RESOURCES INC. CYD 40 2.400 2.400 2.400 -0.110 C&C ENERGIA LTD CZE 7 9.880 9.790 9.790 -0.100 CANADA ZINC METALS CORP CZX 30 0.410 0.410 0.410 -0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 32.260 31.970 32.110 -0.090 D ARIANNE RESOURCES INC. DAN 76 1.280 1.260 1.260 -0.020 DAYLIGHT ENERGY LTD. DAY 864 9.310 9.050 9.260 +0.250 DUNDEE CORP. CL.A SV DC.A 44 25.480 25.190 25.190 -0.250 DIRECTCASH PAYMENTS INC. DCI 11 21.930 21.890 21.890 -0.150 DUNDEE CAPITAL MARKETS INC. DCM 170 1.120 1.080 1.120 +0.040 DELPHI ENERGY CORP. DEE 678 2.090 2.020 2.020 -0.030 DONNYBROOK ENERGY INC. DEI 70 0.495 0.490 0.495 +0.030 DETOUR GOLD CORP. DGC 475 28.190 26.820 27.460 +0.850 DATA GROUP INCOME FUND (THE) DGI.UN 3 5.500 5.420 5.440 -0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 30 9.070 8.990 9.030 -0.040 DAVIS + HENDERSON CORPORATION DH 24 19.820 19.640 19.710 -0.010 DIA BRAS EXPLORATION INC DIB 10 2.870 2.830 2.870 +0.020 DULUTH METALS LIMITED DM 51 2.300 2.170 2.300 +0.080 DIAMEDICA INC DMA 1 1.320 1.320 1.320 +0.090 DENISON MINES CORP DML 469 1.690 1.650 1.690 +0.050 CANDENTE COPPER CORP. DNT 1118 1.120 1.050 1.100 +0.020 DOLLARAMA INC. DOL 25 32.490 32.320 32.390 -0.110 DIANOR RESOURCES INC DOR 100 0.040 0.040 0.040 +0.010 DUNDEE PRECIOUS METALS INC. DPM 101 7.850 7.690 7.830 +0.130 MEDICAL FACILITIES CORP. DR 12 11.700 11.650 11.700 +0.040 DORATO RESOURCES INC DRI 70 0.250 0.240 0.250 +0.010 DURAN VENTURES INC DRV 20 0.220 0.220 0.220 +0.020 DESCARTES SYS DSG 19 6.730 6.610 6.720 +0.080 DACHA STRATEGIC METALS INC. DSM 10 0.880 0.880 0.880 +0.030 DEETHREE EXPLORATION LTD. DTX 68 3.660 3.580 3.600 +0.070 EAST ASIA MINERALS CORP EAS 126 3.090 2.940 3.000 0.000 ENCANA CORP. ECA 473 29.630 29.210 29.450 +0.160 ETHOS CAPITAL CORP. ECC 29 1.140 1.140 1.140 +0.020 ENERCARE INC. ECI 4 7.510 7.470 7.510 -0.040 ECU SILVER MINING INC. ECU 175 0.950 0.930 0.950 +0.030 ENDEAVOUR SILVER CORP. EDR 149 8.240 8.000 8.140 +0.110 ENDEAVOUR MINING CORPORATION EDV 81 2.310 2.240 2.270 +0.040 ELECTROVAYA INC. EFL 2 1.700 1.680 1.700 -0.050 ENERFLEX LTD. EFX 35 12.140 12.020 12.140 +0.130 ENERGOLD DRILLING CORP EGD 38 4.030 4.010 4.020 -0.060 EAGLE ENERGY TRUST EGL.UN 46 10.990 10.910 10.980 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 582 9.860 9.370 9.810 +0.590 EXCHANGE INCOME CORPORATION EIF 9 21.590 21.430 21.430 -0.200 ENERVEST DIV UN EIT.UN 86 14.390 14.340 14.340 -0.030 NOVEKO INTERNATIONAL INC. EKO 20 0.700 0.700 0.700 +0.050 CIC ENERGY CORP. ELC 4 2.760 2.660 2.660 +0.080 ELDORADO GOLD ELD 593 14.540 14.120 14.280 -0.010 EASTERN PLATINUM LIMITED ELR 345 0.850 0.820 0.820 -0.010 EMERA INCORPORATED EMA 52 31.280 31.180 31.280 +0.020 EMBERCLEAR CORP. EMB 3 1.420 1.420 1.420 +0.030 EMERGE OIL & GAS INC. EME 519 1.980 1.730 1.960 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 54.900 54.060 54.840 +0.540 ENBRIDGE INC ENB 414 31.470 31.070 31.150 -0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 18.590 18.310 18.570 +0.210 ENERGULF RESOURCES INC ENG 120 0.780 0.760 0.770 +0.070 ENCANTO POTASH CORP. EPO 50 0.235 0.230 0.235 +0.005 EPSILON ENERGY LTD. EPS 48 3.560 3.500 3.560 +0.070 EQUAL ENERGY LTD. EQU 10 6.480 6.410 6.410 -0.140 EASTMAIN RES J ER 19 1.130 1.130 1.130 +0.010 ENERPLUS CORPORATION ERF 79 30.760 30.130 30.660 +0.330 ENSIGN ENERGY SERVICES INC. ESI 62 18.970 18.660 18.900 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 428 2.130 1.960 2.090 +0.140 ENTREE GOLD INC. ETG 2 2.120 2.120 2.120 +0.240 EVOLVING GOLD CORP EVG 20 0.680 0.680 0.680 +0.030 EAST WEST PETROLEUM CORP. EW 55 0.600 0.600 0.600 +0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 31 10.460 10.290 10.340 -0.010 EXFO INC. EXF 11 7.500 7.000 7.000 -1.740 EXCELLON RESOURCES INC EXN 100 0.720 0.710 0.710 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.400 7.400 7.400 +0.120 FIRE RIVER GOLD CORP. FAU 20 0.425 0.425 0.425 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.830 15.830 15.830 -0.160 FIBREK INC. FBK 19 1.350 1.320 1.350 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.560 12.540 12.560 -0.040 FIRST CAPITAL REALTY INC. FCR 33 16.600 16.390 16.520 -0.070 ETHIOPIAN POTASH CORP. FED 235 0.830 0.790 0.820 -0.030 FAIRBORNE ENERGY LTD FEL 235 4.680 4.520 4.640 +0.010 FLINT ENERGY SERVICES LIMITED FES 101 13.560 12.920 13.510 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 116 384.080 376.880 382.870 +7.210 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.290 24.290 24.290 -0.180 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.040 11.040 11.040 +0.020 FORZANI GROUP CL A FGL 65 26.300 26.300 26.300 +0.050 FAIRCOURT GOLD INCOME CORP. FGX 13 9.590 9.510 9.590 +0.220 FISSION ENERGY CORP FIS 20 0.580 0.580 0.580 +0.010 FIRST URANIUM FIU 285 0.550 0.530 0.530 +0.010 FIRST QUANTUM J FM 1032 137.460 131.240 135.950 +0.390 FORBES AND MANHATTAN COAL CORP. FMC 20 3.090 3.000 3.090 +0.240 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 57 7.960 7.850 7.960 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 25 16.230 15.590 16.230 +1.110 49 NORTH RESOURCES INC. FNR 56 3.320 3.180 3.260 +0.080 FRANCO-NEVADA CORPORATION FNV 136 36.560 36.190 36.300 -0.220 FALCON OIL & GAS LTD FO 80 0.165 0.160 0.165 +0.005 FP NEWSPAPERS INC. FP 21 5.080 5.020 5.080 -0.030 FIRST MAJESTIC SILVER CORP FR 477 17.970 17.410 17.780 +0.300 FORBES ENERGY SERVICES LTD. FRB 40 2.420 2.330 2.420 +0.020 CANYON SERVICES GROUP INC. FRC 61 13.500 13.270 13.270 +0.030 FREEHOLD ROYALTIES LTD. FRU 27 19.700 19.490 19.650 +0.040 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 11.750 11.660 11.750 +0.230 FIRSTSERVICE CORPORATION SV FSV 28 32.580 32.200 32.500 -0.260 FORSYS METAL CORP FSY 32 1.360 1.350 1.360 -0.020 FORTUNE MNRL J FT 5 1.440 1.400 1.440 -0.030 FORTRESS PAPER LTD FTP 54 35.090 34.250 34.820 +0.620 FORTIS INC FTS 262 32.180 31.820 32.030 +0.260 FINNING INTL FTT 74 28.470 28.160 28.330 -0.270 FORTUNA SILVER MINES INC FVI 396 5.160 4.930 5.110 +0.180 GOLDCORP INC G 343 47.520 46.430 46.850 +0.180 PHARMAGAP INC GAP 60 0.080 0.080 0.080 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 26.300 26.200 26.300 -0.530 GOLD BULLION DEV CORP GBB 110 0.390 0.380 0.380 -0.020 GREAT BASIN GOLD LTD. GBG 1015 1.990 1.950 1.980 -0.010 GABRIEL RES J GBU 342 6.750 6.400 6.750 +0.430 GREAT CANADIAN GAMING CORP GC 44 7.820 7.700 7.700 -0.140 GRANDE CACHE COAL CORP. GCE 685 8.770 8.470 8.590 +0.100 COLABOR GROUP INC. GCL 16 9.560 9.460 9.560 -0.060 GRAN COLOMBIA GOLD CORP. GCM 15 0.800 0.790 0.800 0.000 GOLD CANYON RES INC GCU 25 2.770 2.730 2.740 -0.030 GENERAL DONLEE CANADA INC. GDI 3 3.200 3.170 3.200 -0.020 GOLDEX RESOURCES CORP GDX 70 0.075 0.075 0.075 +0.005 GIBSON ENERGY INC. GEI 32 16.040 16.020 16.040 +0.040 GASFRAC ENERGY SERVICES INC. GFS 208 9.030 8.840 8.950 +0.090 GOLDGROUP MINING INC. GGA 50 1.100 1.090 1.100 +0.020 GAMEHOST INC. GH 6 11.290 11.170 11.290 +0.070 CGI GROUP INC. CL.A SV GIB.A 723 23.240 22.730 23.090 +0.640 GILDAN ACTIVEWEAR INC. GIL 186 33.490 33.090 33.130 -0.250 GLG LIFE TECH CORPORATION GLG 6 6.380 6.300 6.370 +0.300 GLENTEL INC GLN 2 17.810 17.610 17.810 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 38 6.890 6.620 6.780 +0.700 GENERAL MOTORS COMPANY (USD) GMM.U 1 30.630 30.630 30.630 -1.620 GMP CAPITAL INC. GMP 22 12.900 12.830 12.830 -0.160 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 33 24.690 24.570 24.690 +0.110 GASTEM INC GMR 55 0.155 0.155 0.155 +0.055 GENIVAR INC. GNV 75 25.990 25.350 25.610 -0.280 GALLEON ENERGY INC. GO 259 3.030 3.000 3.000 -0.050 SENIOR GOLD PRODUCERS INCOME CORP. GPC 36 8.970 8.860 8.940 0.000 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3 11.930 11.930 11.930 -0.040 GREAT PANTHER SILVER LIMITED GPR 1922 3.320 3.170 3.320 +0.120 GREAT QUEST METALS LTD GQ 85 3.930 3.590 3.810 +0.050 GOLDEN QUEEN MNG J GQM 101 2.850 2.800 2.810 +0.130 GOLD RESERVE INC GRZ 6 2.380 2.340 2.340 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.250 19.130 19.130 -0.110 GOLDEN STAR GSC 543 2.260 2.110 2.110 -0.130 GREYSTAR RES J GSL 782 2.660 2.240 2.520 +0.310 GRAN TIERRA ENERGY INC GTE 1034 6.330 5.990 6.300 +0.260 GLOBAL URANIUM FUND INC. GUR 10 2.150 2.150 2.150 -0.160 GUYANA GOLDFIELDS INC GUY 305 7.040 6.900 6.900 -0.080 GOLD STANDARD VENTURES CORP. GV 53 1.340 1.250 1.250 -0.100 GARDA WORLD SECURITY CORP GW 21 9.640 9.590 9.600 +0.080 GREAT WESTERN MINERALS GRP GWG 80 0.660 0.640 0.660 +0.010 GREAT-WEST LIFECO INC GWO 89 25.320 25.060 25.240 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.540 22.500 22.500 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.320 24.230 24.230 -0.290 GUESTLOGIX INC GXI 40 0.670 0.620 0.670 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 42 10.290 10.210 10.240 -0.160 HATHOR EXPLORATION LIMITED HAT 98 2.590 2.570 2.590 -0.020 HORIZONS ALPHAPRO N AM GROWTH ETF HAW 45 12.440 12.440 12.440 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.260 12.260 12.260 +0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 43 4.530 4.530 4.530 -0.080 HUDBAY MINERALS INC. HBM 564 14.180 13.700 14.100 +0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31 19.010 18.900 19.010 +0.210 HOME CAPITAL GROUP INC. HCG 38 51.870 50.530 50.530 -1.210 HOMBURG CANADA REIT HCR.UN 40 12.800 12.680 12.750 +0.050 HULDRA SILVER INC HDA 4 1.130 1.130 1.130 +0.030 HOMELAND ENERGY GROUP LTD HEG 10 0.055 0.055 0.055 -0.005 HEMISPHERE GPS INC HEM 11 1.100 1.080 1.080 0.000 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 8 8.820 8.800 8.810 -0.090 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 10 9.550 9.540 9.550 +0.210 HANFENG EVERGREEN INC. HF 9 4.520 4.490 4.490 -0.040 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 3 10.100 10.100 10.100 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 510 11.300 10.850 11.050 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 750 13.000 12.440 12.760 +0.230 HORIZONS GOLD YIELD FUND HGY.UN 19 9.590 9.420 9.490 -0.090 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 322 9.120 8.890 8.890 -0.560 HIGH LINER HLF 8 15.960 15.890 15.960 +0.180 HANA MINING LTD HMG 28 1.530 1.400 1.460 +0.010 HUNT MINING CORP. HMX 110 0.480 0.445 0.445 -0.025 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 659 8.310 8.080 8.240 +0.190 HORIZON NORTH LOGISTICS HNL 56 4.530 4.400 4.530 +0.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 7.160 7.140 7.140 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2177 5.310 5.130 5.190 -0.120 HERITAGE OIL CORP. EXCH HOC 1 3.220 3.220 3.220 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3572 7.120 6.700 6.830 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2943 6.810 6.450 6.690 +0.280 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 17.640 17.540 17.540 -0.760 H & R REAL EST UN HR.UN 114 21.670 21.510 21.610 +0.060 STANS ENERGY CORP. HRE 155 1.500 1.440 1.440 -0.010 HIGH RIVER GOLD J HRG 124 1.130 1.120 1.130 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 38 8.500 8.480 8.480 +0.050 HEROUX-DEVTEK HRX 13 8.210 7.930 8.210 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.450 9.400 9.400 -0.390 HUSKY ENERGY INC. HSE 400 26.740 26.180 26.400 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 164 13.200 13.100 13.160 +0.270 HARRY WINSTON DIAMOND HW 63 15.650 15.510 15.560 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 450 9.180 8.930 9.000 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 10.900 10.900 10.900 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 133 21.490 20.990 21.360 +0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 933 7.090 6.760 6.780 -0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 517 9.410 8.980 9.400 +0.500 ITHACA ENERGY INC IAE 319 2.060 2.000 2.020 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 40.430 40.000 40.120 -0.150 INTREPID MINES LTD. IAU 904 1.530 1.490 1.520 +0.090 IBC ADVANCED ALLOYS CORP. IB 20 0.170 0.170 0.170 -0.005 IBI GROUP INC. IBG 5 13.720 13.710 13.710 -0.350 INTER-CITIC MINERALS INC. ICI 43 1.370 1.340 1.370 -0.010 IC POTASH CORP. ICP 69 1.090 1.050 1.070 +0.030 ISEE3D INC ICT 100 0.255 0.255 0.255 -0.165 REIT INDEXPLUS INCOME FUND IDR.UN 13 11.490 11.420 11.490 +0.120 INDEXPLUS INCOME FUND. IDX.UN 3 12.860 12.860 12.860 -0.400 IVANHOE ENERGY IE 112 1.850 1.820 1.820 -0.020 INTACT FINANCIAL CORPORATION IFC 54 55.200 54.930 55.140 +0.150 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 18 54.990 54.770 54.910 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.890 4.820 4.890 +0.040 IGM FINANCIAL INC. IGM 86 50.360 49.620 49.980 -0.160 IMPERIAL METALS CORP. III 8 19.200 19.150 19.150 -0.080 IMRIS INC IM 3 6.760 6.620 6.760 +0.590 IAMGOLD CORP IMG 374 18.700 17.950 18.350 +0.510 INMET MNG CORP IMN 500 69.890 67.220 67.970 -0.370 IMPERIAL OIL IMO 443 44.870 43.780 44.370 -0.220 IMAX CORP IMX 2 30.410 30.290 30.290 -0.330 INTERNATIONAL MINERALS CORPORATION IMZ 28 7.600 7.540 7.600 -0.040 INCOME FIN UN INC.UN 9 8.640 8.640 8.640 -0.380 INNERGEX RENEWABLE ENERGY INC. INE 67 10.100 9.860 10.060 +0.050 INTERNATIONAL NORTHAIR MINES INM 5 0.520 0.520 0.520 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 6.670 6.630 6.630 -0.030 INTERTAINMENT MEDIA INC INT 1180 0.740 0.690 0.700 -0.010 INTER PIPELINE FUND IPL.UN 227 15.700 15.290 15.540 +0.340 IMPACT SILVER CORP IPT 31 1.920 1.890 1.920 +0.010 IROC SYSTEMS CORP. ISC 66 2.070 2.010 2.020 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 150 0.405 0.350 0.350 -0.065 INSIGNIA ENERGY LTD. ISN 2 1.720 1.720 1.720 -0.080 INTL TOWER HILL MINE LTD ITH 9 7.390 6.930 7.390 +0.570 INTERTAPE POLYMER ITP 50 1.820 1.730 1.800 +0.010 IVANHOE MINES J IVN 288 24.570 23.550 24.470 +1.290 IBERIAN MINERALS CORP IZN 15 0.870 0.870 0.870 0.000 JAGUAR MINING INC. JAG 101 4.610 4.480 4.610 +0.190 JUST ENERGY GROUP INC. JE 50 14.260 14.170 14.210 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 99.890 99.890 99.890 -0.960 KINROSS GOLD CORP K 739 15.180 14.860 15.040 +0.170 KAMINAK GOLD CORP KAM 93 3.810 3.790 3.800 +0.070 KATANGA MINING LIMITED KAT 300 1.740 1.600 1.720 +0.110 KIMBER RES INC. KBR 2 1.550 1.540 1.540 +0.060 KLONDEX MINES LTD. KDX 10 2.890 2.840 2.840 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 13.110 13.080 13.100 -0.110 KEYERA CORP. KEY 45 43.900 43.070 43.900 +0.860 KIRKLAND LAKE GOLD INC. KGI 79 15.210 14.750 15.200 +0.480 KEEGAN RESOURCES INC. KGN 68 7.490 7.340 7.450 +0.080 KILLAM PROPERTIES INC. KMP 4 10.750 10.660 10.660 -0.050 CORVUS GOLD INC. KOR 50 0.600 0.600 0.600 -0.110 KARNALYTE RESOURCES INC. KRN 17 11.000 10.990 11.000 -0.130 KISKA METALS CORPORATION KSK 120 0.690 0.690 0.690 +0.010 KWG RESOURCES INC KWG 510 0.080 0.080 0.080 0.000 LOBLAW COMPANIES LIMITED L 70 38.980 38.820 38.870 -0.120 LITHIUM AMERICAS CORP. LAC 49 1.700 1.640 1.700 +0.090 LAURENTIAN BANK LB 20 44.330 44.100 44.210 -0.300 LIBERTY MINES INC. LBE 5 0.105 0.105 0.105 0.000 LUMINA COPPER CORP LCC 7 5.990 5.940 5.950 -0.290 LEADER ENERGY SERVICES LTD. LEA 20 0.860 0.860 0.860 -0.090 CRS ELECTRONICS INC. LED 5 0.540 0.540 0.540 -0.010 LEGACY OIL AND GAS INC. LEG 162 11.970 11.710 11.860 +0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.300 4.210 4.300 +0.030 LITHIUM ONE INC. LI 12 1.380 1.360 1.360 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 305 37.420 36.760 37.300 +0.560 LOGAN INTERNATIONAL INC. LII 1 6.350 6.350 6.350 -0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 128 11.760 11.170 11.630 +0.750 LIQUOR STORES N.A. LTD. LIQ 55 14.880 14.800 14.860 +0.020 LA MANCHA RESOURCES INC. LMA 7 2.310 2.310 2.310 +0.040 LEONS FURNITURE LNF 13 12.960 12.730 12.960 +0.400 LNG ENERGY LTD LNG 60 0.430 0.390 0.410 +0.010 LINAMAR CORP LNR 72 20.980 20.400 20.980 +0.670 LONGVIEW OIL CORP. LNV 52 11.450 11.210 11.370 +0.150 LAKE SHORE GOLD CORP. LSG 1613 2.880 2.740 2.770 -0.070 LUCARA DIAMOND CORP LUC 91 1.180 1.090 1.180 +0.100 LUNDIN MINING CORP. LUN 3228 7.160 6.920 7.150 +0.170 LEVON RES LTD LVN 361 1.780 1.640 1.750 +0.080 LEISUREWORLD SENIOR CARE CORP LW 79 10.880 10.710 10.820 +0.060 LYDIAN INTERNATIONAL LTD LYD 32 2.310 2.270 2.310 0.000 MAGINDUSTRIES CORP MAA 80 0.230 0.230 0.230 +0.005 MAG SILVER CORP. MAG 74 9.960 9.630 9.870 +0.400 MINERA ANDES INC. MAI 350 2.470 2.310 2.410 +0.050 MAUDORE MINERALS LTD MAO 4 5.340 5.240 5.340 +0.130 MAWSON RESOURCES LTD MAW 38 1.810 1.650 1.780 +0.130 MBAC FERTILIZER CORP. MBC 24 2.760 2.730 2.730 -0.040 MANITOBA TELECOM MBT 25 32.160 31.750 31.780 -0.250 MACDONALD DETTWILER MDA 99 54.700 52.790 54.700 +1.860 MEDIAGRIF INTERAC MDF 1 11.480 11.480 11.480 +0.050 MAJOR DRILLING GRP MDI 211 12.440 12.170 12.190 -0.110 MIDWAY GOLD CORP MDW 1 1.900 1.900 1.900 -0.050 MEG ENERGY CORP. MEG 99 50.890 48.940 50.480 +2.090 MIDWAY ENERGY LTD. MEL 71 4.320 4.110 4.320 +0.180 MAINSTREET EQ J MEQ 2 16.920 16.920 16.920 -0.040 MANULIFE FIN MFC 1812 16.650 16.310 16.440 +0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 24.760 24.690 24.690 -0.020 MAPLE LEAF FOODS MFI 47 11.970 11.710 11.930 +0.300 MINEFINDERS J MFL 108 12.660 12.040 12.550 +0.450 MAGNA INTERNATIONAL INC. COMMON MG 307 51.890 50.920 51.510 -0.040 MEGA URANIUM LTD. MGA 70 0.350 0.345 0.345 -0.010 MIGAO CORPORATION MGO 37 4.530 4.370 4.500 +0.080 MEGA PRECIOUS METALS INC. MGP 30 0.450 0.450 0.450 -0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 11.420 11.320 11.400 +0.040 GENWORTH MI CANADA INC. MIC 30 25.260 25.130 25.130 -0.060 MINT INCOME FUND MID.UN 11 10.870 10.770 10.810 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 12.150 12.120 12.150 +0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 28 29.050 28.830 28.890 -0.060 MI DEVELOPMENTS INC. CL.B MV MIM.B 1 32.250 32.250 32.250 MINT TECHNOLOGY CORP MIT 570 0.145 0.140 0.140 0.000 MERCATOR MINERALS LTD. ML 2508 2.730 2.440 2.700 +0.240 MINCO GOLD CORPORATION MMM 2 1.540 1.540 1.540 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 17 10.190 9.870 10.170 +0.270 CAPITAL MLB INC. S MMS 262 2.620 2.380 2.490 0.000 MARCH NETWORKS CORP. MN 2 5.530 5.420 5.530 +0.150 MIRABELA NICKEL LIMITED MNB 50 1.700 1.680 1.700 0.000 MOLY MINES LIMITED MOL 555 0.800 0.780 0.780 -0.010 MARTINREA INTERNATIONAL INC. MRE 29 8.310 8.060 8.270 +0.260 MORGUARD UN MRT.UN 7 15.460 15.410 15.410 -0.040 METRO INC. CL.A SV MRU.A 89 47.540 47.250 47.340 +0.050 MIRASOL RESOURCES LTD MRZ 253 4.150 3.420 4.150 +0.350 MORNEAU SHEPELL INC. MSI 32 10.040 9.900 10.040 +0.180 MINCO SILVER CORP. MSV 13 4.550 4.460 4.500 +0.040 MIRANDA TECHNOLOGIES INC. MT 13 7.620 7.470 7.620 +0.310 MULLEN GROUP LTD. MTL 53 20.480 20.190 20.330 -0.160 MTY FOOD GROUP INC MTY 4 14.980 14.830 14.830 -0.070 MADALENA VENTURES INC MVN 20 0.550 0.550 0.550 +0.020 METHANEX CORP MX 37 30.690 29.750 30.230 +0.630 MAZORRO RESOURCES INC MZO 275 0.370 0.355 0.355 +0.010 NATIONAL BANK OF CANADA NA 168 77.790 77.220 77.260 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.120 25.080 25.080 -0.090 NAL ENERGY CORPORATION NAE 363 11.050 10.940 11.010 +0.090 NEWALTA CORPORATION NAL 91 12.350 12.210 12.220 -0.170 NATURALLY ADVANCED TECHS INC NAT 25 3.230 3.150 3.230 -0.010 NORTHLAND RESOURCES S.A. NAU 1 2.410 2.410 2.410 +0.010 NORBORD INC. NBD 106 12.220 11.940 12.090 +0.270 NORTH COUNTRY GOLD CORP. NCG 129 1.560 1.490 1.530 -0.030 NEVADA COPPER CORP. NCU 36 5.600 5.370 5.600 +0.300 NORTHERN DYNASTY MINERALS LTD. NDM 119 9.950 9.430 9.810 +0.570 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.480 4.480 4.480 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 293 9.360 9.200 9.360 +0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 17000 99.500 99.500 99.500 -0.010 NEWSTRIKE CAPITAL INC. NES 62 2.330 2.280 2.330 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 795 7.780 7.210 7.750 +0.680 NOVAGOLD RES INC. NG 94 9.010 8.740 8.860 +0.020 NORTHERN GRAPHITE CORPORATION NGC 12 1.070 1.040 1.070 -0.120 NEW GOLD INC. NGD 898 9.910 9.520 9.910 +0.340 ANGLE ENERGY INC. NGL 115 10.000 9.750 9.960 +0.250 NORTHERN GOLD MINING INC NGM 115 0.345 0.340 0.340 +0.015 NGEX RESOURCES INC. NGQ 143 3.010 2.800 2.870 0.000 NORTHGATE MINERALS CORP NGX 44 2.590 2.560 2.570 -0.010 VICTORY NICKEL NI 320 0.095 0.090 0.095 +0.005 NORANDA INCOME FUND NIF.UN 36 4.770 4.720 4.740 -0.110 PROPHECY PLATINUM CORP. NKL 50 0.690 0.690 0.690 -0.070 NIKO RES NKO 144 60.620 59.680 60.450 -0.900 NEW MILLENIUM IRON CORP. NML 131 2.590 2.520 2.520 -0.050 NEMASKA EXPLORATION INC. NMX 30 0.440 0.440 0.440 +0.025 NIMIN ENERGY CORP. NNN 37 1.620 1.600 1.610 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 7.370 7.270 7.330 +0.220 NORSEMONT MINING NOM 2 3.810 3.810 3.810 +0.120 NORONT RES LTD NOT 50 0.580 0.580 0.580 -0.010 ASIA NOW RESOURCES CORP. NOW 40 0.310 0.310 0.310 +0.015 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 600 79.520 79.520 79.520 0.000 NORTHLAND POWER INC. NPI 59 16.010 15.820 15.900 +0.040 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 70 120.800 120.800 120.800 -8.370 VERDE POTASH PLC NPK 37 5.800 5.720 5.800 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 30.320 29.950 30.200 +0.150 NEVSUN RES J NSU 192 5.800 5.650 5.760 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.660 3.660 3.660 +0.180 NAUTILUS MINERALS INC. NUS 6 2.500 2.490 2.500 +0.010 NUVISTA ENERGY LTD. NVA 55 9.020 8.890 8.930 +0.110 NOVUS ENERGY INC. NVS 50 0.910 0.900 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 23 20.170 19.970 20.170 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 86 12.000 11.770 11.820 -0.120 NUINSCO RES J NWI 240 0.150 0.150 0.150 +0.035 NEXEN INC. NXY 668 21.240 20.500 21.130 +0.450 O LEARY BRLC-PLUS INCOME & GROWTH FD WTS OBF.WT 28 0.005 0.005 0.005 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 12 11.680 11.630 11.630 +0.010 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 20 10.900 10.830 10.900 +0.040 ONEX CORPORATION SV OCX 33 36.540 36.110 36.540 +0.540 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 7 11.980 11.870 11.980 +0.150 OCEANAGOLD CORP. OGC 409 2.680 2.610 2.650 +0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 6 5.650 5.610 5.650 +0.010 ORO MINING LTD. OGR 30 0.275 0.275 0.275 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 15 10.880 10.860 10.860 +0.070 ORKO SILVER CORP OK 110 2.840 2.780 2.800 -0.020 OLIVUT RESOURCES LTD OLV 3 1.220 1.220 1.220 -0.010 OPMEDIC GROUP INC. OMG 4 4.370 4.370 4.370 +0.010 OROSUR MINING INC. OMI 7 1.070 1.060 1.060 -0.010 ONCOLYTICS BIO ONC 5 5.370 5.330 5.330 -0.020 OPEN RANGE ENERGY CORP. ONR 458 5.270 4.990 5.140 -0.210 OPTI CANADA INC. OPC 25 0.100 0.100 0.100 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 90 0.820 0.810 0.810 0.000 AURA MINERALS INC. ORA 87 2.030 1.880 2.010 +0.140 OREZONE GOLD CORP. ORE 450 3.460 2.980 3.370 +0.420 ORBITE VSPA INC. CL A ORT.A 412 3.400 3.210 3.250 +0.030 ORVANA MINERALS J ORV 84 2.370 2.310 2.350 +0.010 OSISKO MINING CORPORATION OSK 1191 14.880 14.700 14.850 +0.150 OCP SENIOR CREDIT FUND OSL.UN 10 9.630 9.630 9.630 -0.260 OPEN TEXT CORP OTC 19 61.060 60.550 60.910 +0.100 PRIMERO MINING CORP. P 130 3.130 3.100 3.110 +0.020 PAN AMERICAN J PAA 21 29.990 29.280 29.910 +1.040 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.550 0.550 0.550 +0.115 PETROBANK J PBG 257 14.350 13.860 13.990 -0.280 PETROBAKKEN ENERGY LTD. PBN 621 13.450 13.060 13.060 -0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.110 10.110 10.110 -0.110 PACE OIL AND GAS LTD. PCE 148 7.420 7.040 7.340 +0.270 PROPHECY COAL CORP. PCY 10 0.590 0.590 0.590 +0.020 PRECISION DRILLING CORPORATION PD 597 13.530 13.150 13.340 -0.020 N A PALLADIUM PDL 229 3.980 3.710 3.970 +0.290 PALADIN RESOURCES LTD. PDN 1270 2.590 2.500 2.550 +0.040 PETROLIA INC. PEA 608 2.500 2.060 2.500 +0.560 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 21.960 21.680 21.960 +0.330 PETROFRONTIER CORP. PFC 264 2.740 2.520 2.660 +0.150 PREMIER GOLD MINES LTD. PG 178 5.360 5.240 5.330 +0.130 PENGROWTH ENERGY CORPORATION PGF 234 12.060 11.860 11.950 -0.010 PEREGRINE METALS LTD. PGM 25 0.770 0.770 0.770 +0.070 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 13 15.910 15.860 15.910 +0.460 PRIMARY PETROLEUM CORP PIE 110 0.495 0.475 0.480 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 10.990 10.840 10.920 -0.130 PARKLAND FUEL CORPORATION PKI 200 12.250 12.110 12.200 +0.130 PALADIN LABS J PLB 2 40.320 40.290 40.290 +0.010 PILOT GOLD INC. PLG 17 2.280 2.210 2.220 -0.070 PARALLEL ENERGY TRUST PLT.UN 26 10.080 9.980 10.000 +0.040 PETROMINERALES LTD. PMG 90 28.460 28.200 28.240 +0.350 PERPETUAL ENERGY INC. PMT 456 3.200 3.150 3.160 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 203 21.100 20.830 21.090 +0.140 PETRONOVA INC. PNA 13 1.020 1.010 1.020 -0.150 PINETREE CAPITAL LTD PNP 842 2.290 2.160 2.280 +0.090 PANORIENT ENERGY CORP. POE 14 5.410 5.340 5.410 +0.050 POLYMET MINING CORP. POM 19 1.340 1.310 1.310 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 494 55.430 54.290 55.160 +1.150 PARAMOUNT RESOURCES LTD. POU 103 27.680 27.190 27.460 +0.120 POWER CORPORATION OF CANADA SV POW 287 26.550 26.300 26.450 0.000 PASSPORT POTASH INC PPI 95 0.600 0.580 0.580 +0.010 PEMBINA PIPELINE CORPORATION PPL 85 25.210 24.910 25.200 +0.240 PAINTED PONY PETROLEUM CL A PPY.A 2 11.260 11.260 11.260 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 254 26.790 26.370 26.490 -0.150 PERSHIMCO RESOURCES INC. PRO 100 0.940 0.910 0.930 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 688 13.910 13.740 13.740 -0.040 PERSEUS MINING LIMITED PRU 60 2.610 2.560 2.580 +0.010 PINECREST ENERGY INC. PRY 134 2.500 2.450 2.450 -0.020 PULSE SEISMIC INC. PSD 1 1.970 1.970 1.970 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.890 11.890 11.890 -0.090 PASON SYSTEMS INC. PSI 80 14.650 13.650 14.300 +0.740 PURE ENERGY SERVICES LTD. PSV 54 7.990 7.830 7.850 -0.140 PETROAMERICA OIL CORP. PTA 25 0.155 0.155 0.155 +0.005 PLATINUM GROUP METALS LTD. PTM 415 1.870 1.770 1.770 -0.120 PETAQUILLA MINERALS LTD. PTQ 190 0.670 0.630 0.640 +0.040 PROVIDENT ENERGY LTD. PVE 197 8.490 8.320 8.460 +0.090 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 400 99.760 99.760 99.760 -3.190 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 200 99.490 99.490 99.490 -0.360 PRETIUM RESOURCES INC. PVG 14 9.190 9.140 9.140 +0.010 PACIFIC & WSTRN PWC 5 2.140 2.140 2.140 +0.320 POWER FINANCIAL CORP. PWF 18 29.580 29.400 29.460 -0.130 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.270 25.270 25.270 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 1 23.680 23.680 23.680 +0.050 PENN WEST PETROLEUM LTD. PWT 587 22.280 21.760 22.070 +0.050 PELANGIO EXPLORATION INC PX 20 0.570 0.570 0.570 -0.010 PAREX RESOURCES INC. PXT 77 7.750 7.440 7.750 +0.310 BLACKPEARL RESOURCES INC. PXX 615 6.650 6.340 6.560 +0.290 POYNT CORPORATION PYN 400 0.130 0.130 0.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.980 8.980 8.980 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 7 3.330 3.320 3.330 +0.010 QUEBECOR INC. CL.B SV QBR.B 34 31.440 31.040 31.400 +0.280 QUESTERRE ENERGY CORP QEC 170 0.900 0.880 0.890 0.000 QUEENSTON MNG QMI 16 6.830 6.790 6.830 0.000 QUEST RARE MINERALS LTD. QRM 67 6.680 6.130 6.390 +0.140 QUADRA FNX MINING LTD. QUX 1099 14.240 13.770 14.210 +0.260 ROMARCO MINERALS INC. R 1346 1.790 1.710 1.720 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 25.970 25.640 25.970 +0.420 R SPLIT III CORP RBS 6 12.090 11.600 12.090 -0.190 RICHELIEU HARDWARE RCH 1 28.090 28.090 28.090 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 382 37.690 37.170 37.580 +0.320 RED EAGLE MINING CORP. RD 269 1.090 1.010 1.050 ROCK ENERGY INC. RE 28 4.140 3.880 4.140 +0.400 CDN REAL ESTATE UN REF.UN 59 33.490 33.330 33.390 -0.010 RIOCAN REAL EST UN REI.UN 195 26.150 26.010 26.020 -0.050 RESERVOIR CAPITAL CORP REO 93 1.640 1.460 1.460 -0.140 RARE ELEMENT RESOURCES LTD RES 19 10.300 10.210 10.250 -0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 51 15.280 15.000 15.000 -0.010 REUNION GOLD CORP RGD 11 1.630 1.540 1.540 -0.020 ROCKGATE CAPITAL CORP. RGT 46 1.090 1.080 1.090 +0.030 RICHMONT MINES RIC 2 6.940 6.920 6.940 +0.050 RESEARCH IN MOTION LIMITED RIM 599 28.050 27.520 27.940 +0.210 RIO ALTO MINING LIMITED RIO 254 2.120 2.000 2.070 +0.050 REDKNEE SOLUTIONS INC. RKN 173 1.240 1.060 1.240 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 85 0.800 0.790 0.800 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 9.790 9.760 9.760 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.900 5.900 5.900 0.000 RMP ENERGY INC. RMP 106 2.300 2.250 2.300 +0.070 RUBICON MINERALS CORP. RMX 2008 4.080 3.540 3.560 -1.130 RIO NOVO GOLD INC. RN 82 1.390 1.360 1.380 -0.150 ROYAL NICKEL CORPORATION RNX 26 1.090 1.070 1.080 0.000 RONA INC. RON 186 11.840 11.670 11.810 +0.180 RODINIA OIL CORP. ROZ 126 1.240 1.050 1.240 +0.200 RAM POWER CORP. RPG 5 0.455 0.455 0.455 +0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 29 8.580 8.500 8.500 +0.190 RENEGADE PETROLEUM LTD. RPL 44 2.970 2.950 2.950 -0.020 RAINYRIVER RESOURCES LTD. RR 149 9.550 9.120 9.440 +0.400 ROGERS SUGAR INC. RSI 108 5.390 5.310 5.390 +0.040 RUGBY MINING LIMITED RUG 1 1.050 1.050 1.050 -0.150 RUSSEL METALS RUS 106 24.570 24.160 24.540 +0.140 REVETT MINERALS INC. RVM 4 4.270 4.220 4.220 -0.100 RESVERLOGIX CORP. RVX 23 1.500 1.470 1.500 +0.010 ROYAL BANK OF CANADA RY 541 54.870 54.340 54.690 +0.260 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 26.580 26.370 26.430 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 7 27.360 27.310 27.360 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.440 27.420 27.420 +0.030 RYAN GOLD CORP. RYG 2 1.820 1.820 1.820 +0.030 SHERRITT INTL RV S 1499 6.280 6.160 6.220 -0.030 SOUTHERN ARC MINERALS INC SA 104 1.790 1.720 1.750 -0.040 SOUTH AMERICAN SILVER CORP. SAC 78 2.000 1.950 1.970 +0.040 SAPUTO INC. SAP 1418 46.480 46.120 46.300 +0.340 SABINA GOLD & SILVER CORP. SBB 74 6.040 5.820 5.930 -0.090 SILVERBIRCH ENERGY CORPORATION SBE 1 7.210 7.210 7.210 +0.130 SILVER BEAR RESOURCES INC. SBR 25 0.750 0.720 0.750 0.000 SILVER BULLION TRUST UNITS SBT.UN 1 20.250 20.250 20.250 +0.520 SHOPPERS DRUG MART CORPORATION SC 282 39.920 39.320 39.760 0.000 SEARS CANADA INC SCC 4 17.760 17.640 17.640 +0.580 SELECTCORE LTD SCG 825 0.450 0.405 0.410 -0.005 SHAWCOR LTD. CL.A SV SCL.A 93 29.300 28.370 29.050 +0.470 SPROTT RESOURCE CORP SCP 44 4.620 4.570 4.600 +0.010 SECOND WAVE PETROLEUM INC SCS 149 2.610 2.540 2.580 +0.120 THE SECOND CUP LIMITED SCU 11 6.720 6.710 6.720 -0.180 SIDON INTL RES CORP SD 750 0.030 0.030 0.030 -0.005 SEA DRAGON ENERGY INC. SDX 30 0.135 0.135 0.135 +0.005 SEABRIDGE GOLD INC. SEA 3 27.840 27.770 27.840 +0.760 SECURE ENERGY SERVICES INC. SES 30 10.000 9.690 9.770 -0.030 SEAFIELD RESOURCES LTD SFF 145 0.340 0.335 0.335 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 80 10.930 10.320 10.750 +0.400 SAN GOLD CORP SGR 525 3.280 3.170 3.240 +0.070 SURGE ENERGY INC. SGY 6 9.460 9.320 9.320 -0.120 SPROTT INC SII 2 7.440 7.440 7.440 -0.090 SPROTT RESOURCE LENDING CORP. SIL 16 1.700 1.700 1.700 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 327 21.730 21.320 21.630 +0.390 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.440 8.420 8.420 -0.030 SKYWEST ENERGY CORP. SKW 40 0.440 0.430 0.435 +0.005 SUN LIFE FINANCIAL INC. SLF 600 28.450 28.060 28.280 -0.040 STERLING RESOURCES LTD SLG 96 1.660 1.590 1.610 -0.020 ST. ELIAS MINES LTD SLI 97 2.090 2.000 2.060 +0.050 SILVER WHEATON CORP. SLW 133 32.580 31.340 32.330 +0.500 SILVERMEX RESOURCES INC. SLX 15 0.620 0.610 0.620 +0.020 SIMBA ENERGY INC. SMB 120 0.130 0.130 0.130 +0.005 STRATEGIC METALS LTD SMD 58 3.190 3.150 3.160 +0.010 SEMAFO J SMF 1014 7.450 7.210 7.270 +0.170 SNC-LAVALIN SV SNC 104 57.150 56.280 56.500 -0.010 SHAMARAN PETROLEUM CORP. SNM 215 0.750 0.710 0.750 0.000 SONDE RESOURCES CORP. SOQ 10 2.900 2.830 2.900 -0.050 SUNOPTA INC. SOY 12 6.930 6.780 6.780 -0.300 SUPERIOR PLUS CORP. SPB 42 11.240 11.140 11.140 -0.120 SCORPIO MINING CORP. SPM 536 1.270 1.250 1.270 +0.030 SPRYLOGICS INTL CORP SPY 80 0.125 0.125 0.125 0.000 SILVER QUEST RESOURCES LTD SQI 1595 1.070 1.020 1.070 +0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.760 7.670 7.760 +0.050 SMASH MINERALS CORP. SSH 26 1.170 1.160 1.160 -0.090 SANDSTORM GOLD LTD. SSL 105 1.180 1.130 1.180 +0.050 SILVER STANDARD RES INC. SSO 44 25.670 24.690 25.650 +1.200 SANDSPRING RESOURCES LTD. SSP 14 2.100 2.050 2.050 -0.010 SILVER SUN RESOURCE CORP. SSU 20 0.465 0.465 0.465 -0.035 STONEGATE AGRICOM LTD ST 451 1.030 1.020 1.020 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 14 6.180 6.120 6.150 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 4710 97.240 90.060 94.640 -2.370 SUSTAINABLE ENERGY TECH LTD STG 20 0.095 0.095 0.095 -0.035 STRATHMORE MINERALS CORP STM 10 0.480 0.480 0.480 -0.010 STANTEC INC STN 25 27.900 27.510 27.510 -0.300 SPARTAN OIL CORP. STO 8 2.590 2.490 2.590 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 690 1.490 1.470 1.470 0.000 SUNCOR ENERGY INC. SU 427 37.790 37.060 37.600 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 527 1.730 1.670 1.700 +0.010 SANDVINE CORPORATION SVC 337 2.270 2.020 2.250 +0.170 SILVERCREST MINES INC SVL 25 1.310 1.300 1.300 0.000 SILVERCORP METALS INC. SVM 370 9.000 8.790 8.940 +0.120 CLAYMORE SILVER BULLION TR SVR.UN 30 20.650 20.220 20.540 +0.520 SAVANNA ENERGY SERVICES CORP SVY 59 8.760 8.570 8.670 +0.120 SIERRA WIRELESS SW 2 11.470 11.380 11.380 -0.090 SUNWARD RESOURCES LTD. SWD 30 1.520 1.520 1.520 +0.010 SWISHER HYGIENE INC. SWI 112 5.350 4.980 4.980 -0.320 STORNOWAY DIAMOND CORP. SWY 47 2.040 1.970 1.970 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 10 55.830 55.770 55.830 +0.550 SAMEX MINING CORP SXG 14 1.180 1.170 1.170 0.000 TELUS CORPORATION T 162 52.690 52.490 52.630 +0.290 TELUS CORPORATION NV T.A 24 50.360 50.150 50.330 +0.380 TRANSALTA CORPORATION TA 229 20.560 20.430 20.510 +0.010 TRANSAMERICAN ENERGY INC TAE 540 0.105 0.075 0.100 +0.020 TAG OIL LTD TAO 165 5.940 5.710 5.710 -0.160 TWIN BUTTE ENERGY LTD. TBE 94 2.390 2.300 2.360 +0.090 TONBRIDGE POWER INC TBZ 335 0.420 0.400 0.415 -0.075 TECK RESOURCES LTD. CL.A MV TCK.A 3 49.150 49.150 49.150 +3.250 TECK RESOURCES LTD. CL.B SV TCK.B 1065 49.010 47.530 48.570 +1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 31 14.600 14.450 14.500 0.000 THOMPSON CREEK METALS COMPANY TCM 466 9.530 9.220 9.450 +0.130 TRICON CAPITAL GROUP INC. TCN 5 4.910 4.910 4.910 -0.030 TRICAN WELL TCW 263 22.680 21.770 22.550 +0.910 TRIDENT PERFORMANCE CORP. II TCZ 1 8.020 8.020 8.020 -0.040 TORONTO-DOMINION BANK TD 282 81.050 79.960 80.850 +0.570 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.280 25.260 25.280 +0.040 TRINIDAD DRILLING LTD. TDG 638 8.180 7.850 8.090 +0.190 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.980 17.980 17.980 0.000 TRILOGY ENERGY CORP. TET 60 24.010 23.570 23.700 -0.110 TRANSFORCE INC. TFI 34 15.110 14.850 14.850 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 133 11.450 11.350 11.400 -0.100 TRANSGLOBE J TGL 46 10.950 10.850 10.900 +0.100 TERANGA GOLD CORPORATION TGZ 12 2.500 2.490 2.490 -0.030 THERATECHNOLOGIES TH 49 4.300 4.250 4.290 +0.020 THREEGOLD RESOURCES INC THG 30 0.185 0.185 0.185 -0.015 TIM HORTONS INC. THI 193 46.780 46.470 46.620 +0.150 TAHOE RESOURCES INC. THO 107 18.180 17.110 18.090 +0.940 TERRAVEST INCOME FUND TI.UN 7 2.120 2.120 2.120 -0.010 TITANIUM CORP INC TIC 20 2.210 2.210 2.210 -0.040 TUSCANY INTL DRILLING INC. TID 90 0.870 0.850 0.860 +0.010 TOROMONT IND TIH 40 18.950 18.520 18.950 +0.380 TIMMINCO TIM 120 0.350 0.340 0.345 +0.005 TASEKO MINES LTD. TKO 786 4.750 4.550 4.690 +0.180 TALISON LITHIUM LIMITED TLH 26 3.870 3.800 3.840 +0.050 TALISMAN ENERGY INC. TLM 1540 19.320 18.650 19.310 +0.410 TEMBEC INC. TMB 117 4.240 4.090 4.200 +0.080 TITAN MEDICAL INC TMD 39 1.340 1.310 1.340 +0.040 TIMMINS GOLD CORP TMM 216 2.340 2.260 2.340 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.720 1.630 1.630 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 6.300 6.210 6.300 +0.070 TRIOIL RESOURCES LTD. TOL 2 2.390 2.390 2.390 0.000 TSO3 INC TOS 30 1.830 1.810 1.820 -0.020 TOTAL ENERGY SERVICES INC. TOT 12 14.320 14.240 14.320 -0.030 TOURMALINE OIL CORP. TOU 279 31.000 29.980 30.940 +0.910 TETHYS PETROLEUM LTD. TPL 78 1.160 1.090 1.090 -0.050 TEMPLE REIT TR.UN 5 4.210 4.210 4.210 -0.050 SINO-FOREST CORP TRE 5672 2.850 2.560 2.660 +0.100 THOMSON REUTERS CORP. TRI 361 36.120 35.770 35.950 +0.040 TRANSCANADA CORPORATION TRP 10739 42.700 42.360 42.520 +0.380 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.560 25.550 25.560 -0.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 123 4.470 4.320 4.460 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 11 10.690 10.630 10.660 -0.190 TORSTAR CORP. CL. B NV TS.B 11 12.000 11.650 11.980 +0.350 TASMAN METALS LTD TSM 269 4.750 4.410 4.590 +0.090 TRANSEURO ENERGY CORP TSU 450 0.030 0.030 0.030 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1400 0.400 0.400 0.400 -0.010 TOREX GOLD RESOURCES INC. TXG 20674 1.760 1.660 1.730 +0.110 URANIUM PARTICIPATION CORP. U 97 6.410 6.330 6.390 -0.010 UCORE RARE METALS INC. UCU 120 0.590 0.580 0.590 +0.010 UEX CORP UEX 15 0.970 0.930 0.970 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 39 3.070 3.070 3.070 -0.040 DOMTAR CORPORATION UFS 4 93.570 92.050 92.050 -1.460 ULTRA LITHIUM INC. ULI 150 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 1 27.000 27.000 27.000 +0.720 URBANA CORPORATION CLASS A URB.A 1 1.240 1.240 1.240 -0.010 UR-ENERGY INC. URE 220 1.580 1.520 1.520 -0.060 URANERZ ENERGY CORPORATION URZ 19 2.970 2.900 2.970 +0.060 URANIUM ONE INC UUU 3478 2.550 2.450 2.490 0.000 US GOLD CORPORATION UXG 3 5.800 5.650 5.800 +0.170 VERMILION ENERGY INC. VET 92 50.410 48.780 50.140 +0.930 VISIBLE GOLD MINES VGD 10 0.215 0.215 0.215 -0.045 VIRGINIA MINES INC. VGQ 12 8.800 8.740 8.800 +0.110 VISTA GOLD CORP VGZ 27 2.870 2.810 2.870 +0.010 BROMPTON VIP INCOME FUND VIP.UN 51 9.260 9.210 9.230 -0.040 VICTORIA GOLD CORP VIT 30 0.610 0.610 0.610 +0.020 5N PLUS INC. VNP 40 8.980 8.900 8.910 -0.080 VALENER INC. VNR 13 16.250 16.180 16.250 -0.040 VERO ENERGY INC. VRO 72 5.400 5.150 5.400 +0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 245 51.240 50.600 51.040 +0.120 VERESEN INC. VSN 233 14.230 13.770 13.800 -0.150 VAST EXPLORATION INC VST 20 0.450 0.450 0.450 +0.005 VITERRA INC VT 908 10.320 10.190 10.270 +0.030 VITRAN CORP. INC VTN 2 12.560 12.470 12.560 -0.340 VOLTA RESOURCES INC. VTR 717 1.620 1.500 1.570 +0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.460 11.440 11.460 -0.030 WHITECAP RESOURCES INC. WCP 8 6.240 6.180 6.190 +0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 15 9.340 9.020 9.330 +0.500 GIYANI GOLD CORP. WDG 1 1.690 1.690 1.690 -0.050 WESDOME GOLD MINES LTD. WDO 19 2.390 2.350 2.390 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.870 0.870 0.870 -0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 32 6.780 6.730 6.730 +0.190 WESTERN FINANCIAL GROUP INC. WES 1 4.150 4.150 4.150 +0.020 WESTFIRE ENERGY LTD. WFE 72 6.640 6.370 6.550 +0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 11 21.330 20.160 21.330 +1.600 WEST FRASER TIMBER WFT 56 51.340 49.880 51.340 +1.450 WI-LAN INC WIN 588 7.490 7.400 7.490 +0.080 WINSTAR RESOURCES LTD WIX 5 3.840 3.840 3.840 +0.120 WESTJET AIRLINES LTD. WJA 79 15.060 14.860 15.030 +0.110 WAJAX CORP WJX 9 36.190 35.990 35.990 +0.030 WESTERN LITHIUM USA CORP. WLC 40 0.610 0.610 0.610 +0.010 GEORGE WESTON LIMITED WN 104 69.510 68.600 68.980 -0.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 24.900 24.900 24.900 -0.200 WESTERN WIND ENERGY CORP WND 22 1.520 1.480 1.520 +0.070 WESTPORT INNOV WPT 6 23.470 22.620 23.150 -0.450 WESTERN POTASH CORPORATION WPX 332 1.530 1.460 1.480 0.000 WESTERN ENERGY SVCS CORP WRG 30 7.100 6.870 6.990 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 13.200 13.120 13.190 +0.030 WESTERN COPPER CORPORATION WRN 23 3.070 2.990 3.020 +0.050 WILDCAT SILVER CORPORATION WS 16 1.730 1.650 1.700 +0.020 WILD STREAM EXPLORATION INC. WSX 40 11.350 11.250 11.270 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 23.970 23.780 23.810 -0.240 WESTERNZAGROS RESOURCES LTD WZR 245 0.640 0.620 0.640 +0.060 TMX GROUP INC X 892 44.660 43.120 44.200 +0.640 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 50 30.000 29.900 29.900 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 245 20.650 20.550 20.550 -0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 17.530 17.530 17.530 +0.250 XTREME COIL DRILLING CORP. XDC 11 3.880 3.790 3.880 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 551 19.630 19.320 19.580 +0.230 XCITE ENERGY LIMITED XEL 72 2.330 2.040 2.270 +0.520 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 23.660 23.560 23.640 +0.020 EXTORRE GOLD MINES LIMITED XG 141 12.250 11.950 12.050 -0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 20.790 20.790 20.790 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 22.960 22.600 22.760 +0.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.770 20.770 20.770 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 4233 19.040 18.800 18.980 +0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 70 22.050 21.560 22.050 +0.520 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.490 22.490 22.490 +0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.980 22.820 22.820 +0.010 EXETER RESOURCES CORP XRC 41 4.100 4.020 4.040 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4525 14.970 14.900 14.920 -0.020 XINERGY LTD. XRG 156 4.200 3.760 4.090 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 126 28.990 28.930 28.930 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 188 14.990 14.910 14.990 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 79 12.270 12.250 12.260 +0.010 YELLOW MEDIA INC. YLO 12752 2.770 2.410 2.700 +0.420 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 77 22.100 21.280 22.100 +1.300 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 28 14.910 14.000 14.900 +1.570 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 29 14.750 13.250 14.240 +1.020 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 52 14.940 13.260 14.410 +0.360 YM BIOSCIENCES INC YM 13 2.760 2.760 2.760 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 145 0.400 0.390 0.400 0.000 YOHO RESOURCES INC. YO 21 3.210 3.060 3.210 -0.040 YIELDPLUS INCOME FUND YP.UN 1 7.570 7.570 7.570 -0.020 YAMANA GOLD INC YRI 1638 11.390 11.060 11.310 +0.180 ZARGON OIL & GAS LTD. ZAR 3 21.390 21.150 21.390 +0.250 ZCL COMPOSITES ZCL 5 3.730 3.730 3.730 0.000 ZODIAC EXPLORATION INC. ZEX 25 0.800 0.790 0.800 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 22 2.330 2.320 2.330 +0.010 ZENN MOTOR COMPANY INC ZNN 20 1.210 1.210 1.210 -0.060 ZUNGUI HAIXI CORPORATION ZUN 2 2.110 2.110 2.110 +0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 44 15.210 15.180 15.190 +0.130 Trades: 64,897 Total Volume: 28,725,714 Total Value: $310,478,529 Advanced: 539 Declined: 359 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.