Pure Trading Daily Market Summary June 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 877 1.580 1.520 1.530 +0.020 ABERDEEN INT L INC AAB 210 0.800 0.790 0.800 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 20 0.435 0.435 0.435 -0.035 AASTRA TECHNOLOGIS AAH 1 19.090 19.090 19.090 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 39 4.300 4.270 4.270 +0.040 ADVANTAGE OIL & GAS LTD. AAV 280 7.730 7.650 7.650 -0.080 ASHBURTON VENTURES INC ABR 110 0.110 0.105 0.105 +0.005 ABSOLUTE SOFTWARE CORP. ABT 5 4.230 4.140 4.200 +0.210 BARRICK GOLD CORPORATION ABX 431 43.780 43.110 43.710 -0.010 AIR CANADA CL B AC.B 544 2.310 2.280 2.310 +0.040 AMICA MATURE ACC 4 7.990 7.990 7.990 +0.570 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 81 11.610 11.420 11.420 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 26 37.340 37.030 37.290 +0.290 ATCO LTD. CL.I NV ACO.X 76 62.910 61.660 62.570 +0.990 ALARIS ROYALTY CORP AD 9 16.020 16.010 16.010 +0.150 ADRIANA RESOURCES INC ADI 35 1.000 0.950 0.950 -0.090 ACADIAN TIMBER CORP. ADN 11 11.990 11.810 11.920 -0.020 ALDERON RESOURCES INC. ADV 208 3.080 2.820 3.010 +0.230 ANDREW PELLER LIMITED CL.A ADW.A 7 8.860 8.860 8.860 -0.030 AURORA OIL & GAS LIMITED AEF 91 3.670 3.580 3.580 +0.120 AGNICO-EAGLE MINES LTD. AEM 151 61.180 60.300 60.910 -0.070 ANTRIM ENERGY J AEN 32 1.080 1.060 1.080 +0.030 GROUPE AEROPLAN INC. AER 344 13.460 13.290 13.320 -0.050 AETERNA ZENTARIS INC. AEZ 3 2.070 2.070 2.070 -0.070 ALARMFORCE J AF 5 10.210 10.210 10.210 0.000 AG GROWTH INTERNATIONAL INC. AFN 27 46.090 45.830 45.890 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 18.790 18.530 18.760 +0.300 AFRICAN GOLD GROUP INC AGG 5 0.465 0.465 0.465 -0.015 ALAMOS GOLD INC. AGI 121 16.040 15.890 15.960 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 53 25.810 25.080 25.780 +1.030 AGRIUM INC AGU 246 84.770 83.250 84.650 -0.930 ALTUS GROUP LIMITED AIF 43 7.190 7.100 7.190 +0.050 ALTAGAS LTD. ALA 80 26.070 25.770 25.770 -0.260 ALANGE ENERGY CORP. ALE 50 0.220 0.220 0.220 +0.010 ALTIUS MINERALS CORP. ALS 24 11.550 11.350 11.550 +0.120 ALMADEN MINERALS LTD. AMM 59 3.240 3.190 3.190 +0.010 AINSWORTH LUMBER CO. LTD ANS 32 2.560 2.500 2.550 +0.070 ALLIED NEVADA GOLD CORP ANV 8 34.190 33.810 33.960 -0.090 AFRICA OIL CORP AOI 147 1.730 1.660 1.700 +0.040 ALBERTA OIL SANDS INC AOS 30 0.250 0.250 0.250 -0.025 ASCOT RESOURCES LTD AOT 10 0.780 0.780 0.780 -0.020 ANDOVER VENTURES INC AOX 30 0.580 0.580 0.580 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 23.770 23.500 23.770 +0.280 ALDA PHARMACEUTICALS CP APH 20 0.045 0.045 0.045 0.000 ARISE TECHNOLOGIES CORPORATION APV 220 0.095 0.085 0.085 -0.010 AQM COPPER INC. AQM 30 0.650 0.650 0.650 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 159 5.750 5.620 5.720 +0.110 ARGONAUT GOLD INC. AR 30 5.260 5.210 5.240 -0.030 AECON GROUP INC ARE 34 8.120 8.050 8.100 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 259 3.550 3.320 3.430 -0.020 AMERIGO RESOURCES LTD. ARG 150 1.000 0.990 1.000 0.000 ARCAN RESOURCES LTD ARN 157 5.500 5.390 5.430 0.000 ARC RESOURCES LTD. ARX 102 25.090 24.780 25.020 +0.070 AURIZON MINES J ARZ 78 5.480 5.320 5.380 -0.030 AVINO SILVER&GOLD MINES LTD ASM 25 2.130 2.050 2.090 0.000 ALACER GOLD CORP. ASR 423 8.190 7.960 8.080 +0.040 ATS AUTOMATION ATA 64 7.770 7.640 7.760 +0.120 ATRIUM INNOVATIONS INC. ATB 53 15.840 15.600 15.840 +0.200 ATAC RESOURCES LTD ATC 106 7.440 7.240 7.310 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 73 28.160 27.710 28.120 +0.350 ATHABASCA OIL SANDS CORP. ATH 251 15.290 15.120 15.160 -0.150 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.140 5.140 5.140 -0.010 ATLANTIC POWER CORP. ATP 83 14.690 14.560 14.660 +0.010 AURCANA CORP AUN 30 0.600 0.600 0.600 0.000 AURICO GOLD INC. AUQ 236 10.650 10.420 10.590 -0.100 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 21 9.890 9.870 9.890 +0.080 AVENEX ENERGY CORP. AVF 15 5.720 5.700 5.720 +0.010 AVALON RARE METALS INC. AVL 329 6.770 6.550 6.720 +0.310 ANVIL MINING LTD. AVM 139 6.160 6.060 6.100 -0.020 AVION GOLD CORPORATION AVR 2953 1.970 1.920 1.950 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 29 18.870 18.680 18.710 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 100.190 100.010 100.100 +0.100 ARTIS REIT AX.UN 199 14.050 13.920 14.040 +0.150 ADVANCED EXPLORATIONS INC AXI 10 0.510 0.510 0.510 +0.020 ANDERSON ENERGY LTD. AXL 135 0.790 0.780 0.790 0.000 ALEXCO RESOURCE CORP. AXR 52 6.980 6.920 6.980 +0.070 AUGUSTA RESOURCE CORPORATION AZC 109 4.500 4.340 4.460 +0.140 AZIMUT EXPLORATION INC AZM 1 1.290 1.290 1.290 -0.030 BELL ALIANT INC. BA 105 28.730 28.420 28.710 +0.210 BANRO CORP. BAA 238 3.660 3.390 3.660 -0.050 BADGER DAYLIGHTING LTD. BAD 17 19.800 19.660 19.660 +0.100 BAJA MINING CORP. BAJ 982 1.090 1.040 1.080 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 32.020 31.460 32.000 +0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.900 21.710 21.710 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.120 27.120 27.120 +0.070 BATERO GOLD CORP. BAT 43 2.660 2.560 2.560 +0.050 BOMBARDIER INC. CL. B SV BBD.B 3517 6.950 6.820 6.950 +0.120 COTT CORP BCB 29 8.180 8.070 8.140 -0.100 BCE INC. BCE 531 38.010 37.780 37.820 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.290 24.290 24.290 +0.150 BEAR CREEK MINING CORP BCM 65 3.970 3.820 3.850 -0.100 BLACK DIAMOND GROUP LIMITED BDI 4 31.820 31.500 31.500 +0.580 BIRD CONSTRUCTION INC. BDT 12 11.730 11.670 11.710 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 48.340 48.260 48.320 -0.080 BENNETT ENV J BEV 23 2.180 2.180 2.180 +0.110 BARKERVILLE GOLD MINES LTD. BGM 125 1.900 1.810 1.840 +0.020 BELL HAVEN COPPER & GOLD INC BHV 65 0.455 0.455 0.455 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 24.490 24.000 24.010 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 24.640 24.050 24.190 -0.030 BIRCHCLIFF ENERGY LTD. BIR 50 13.180 12.960 13.030 -0.030 BNK PETROLEUM INC. BKX 175 4.700 4.520 4.660 +0.160 BALLARD POWER SYSTEMS INC BLD 12 1.500 1.480 1.500 -0.020 BLACKLINE GPS CORP. BLN 10 2.080 2.080 2.080 0.000 BORALEX INC. BLX 8 7.990 7.940 7.950 -0.230 BANK OF MONTREAL BMO 661 61.350 60.340 61.330 +1.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 25.980 25.830 25.900 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.860 26.790 26.790 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.890 26.890 -0.080 BONTERRA ENERGY CORP. BNE 43 57.990 56.770 57.010 -0.510 BANKERS PETROLEUM LTD. BNK 1832 7.020 6.780 6.890 +0.110 BONAVISTA ENERGY CORPORATION BNP 51 28.580 28.250 28.560 +0.310 BANK OF NOVA SCOTIA BNS 1923 58.100 57.460 58.090 +0.030 BK OF N S SER 12 P BNS.PR.J 7 25.440 25.350 25.410 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 6 25.020 25.020 25.020 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.660 24.560 24.660 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.910 25.880 25.910 -0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.150 25.150 25.150 -0.090 AMERICAS PETROGAS INC. BOE 76 2.040 1.960 1.970 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 13.490 13.410 13.420 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 105 18.620 18.480 18.600 +0.070 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.380 25.300 25.380 +0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.360 26.360 26.360 -0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.740 25.660 25.660 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 23.240 23.080 23.080 -0.190 BRIGUS GOLD CORP. BRD 198 1.590 1.540 1.590 +0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 14.460 14.270 14.460 +0.370 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.640 25.640 25.640 -0.230 BRICK LIMITED BRK 1 2.660 2.660 2.660 +0.020 BNS SPLIT CORP. II WTS. BSC.WT 136 0.275 0.275 0.275 +0.150 BELO SUN MINING CORP. BSX 38 1.070 1.030 1.030 -0.020 BAYTEX ENERGY CORP. BTE 191 52.880 52.110 52.610 +0.630 B2GOLD CORP. BTO 1420 3.270 3.190 3.250 +0.030 BUHLER IND BUI 1 5.510 5.510 5.510 -0.090 BOLIVAR ENERGY CORP. BVR 390 0.065 0.065 0.065 +0.005 BRIDGEWATER SYSTEMS CORP BWC 63 8.160 8.140 8.150 0.000 BOWOOD ENERGY INC. BWD 110 0.440 0.435 0.440 0.000 BROWNSTONE ENERGY INC. BWN 5 0.800 0.800 0.800 +0.040 BREAKWATER RES BWR 229 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 100 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 180 4.780 4.480 4.530 -0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 985 1.040 0.980 1.010 +0.070 BOYD GROUP INCOME FUND BYD.UN 18 13.470 12.980 13.470 +0.580 CALLINAN MINES LTD CAA 5 3.370 3.370 3.370 -0.090 CAE INC CAE 196 13.020 12.830 12.990 +0.100 CANASIA IND CORP CAJ 1900 0.055 0.050 0.055 +0.005 CANACO RESOURCES INC CAN 99 3.440 3.340 3.360 -0.070 CDN APARTMENT UN CAR.UN 310 19.350 19.020 19.340 -0.070 CASCADES INC CAS 97 6.360 6.300 6.360 +0.150 CB GOLD INC. CBJ 5 0.700 0.700 0.700 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 75 20.290 20.280 20.290 -0.030 COGECO CABLE INC. SV CCA 11 45.400 43.860 45.400 +2.060 COMMERCE RESOURCES CORP CCE 20 0.680 0.680 0.680 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.720 9.720 9.720 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 3 33.450 33.450 33.450 +0.500 CAMECO CORP CCO 242 25.460 24.920 25.410 +0.350 CORRIDOR RESOURCES INC. CDH 164 3.180 2.900 2.970 -0.050 COEUR D ALENE MINES CORP. CDM 8 23.690 23.300 23.300 -0.500 CARDERO RESOURCE CORP. CDU 1 1.220 1.220 1.220 +0.020 COM DEV INTL CDV 2 2.250 2.250 2.250 +0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 21.630 21.550 21.630 +0.550 CENTAMIN EGYPT LIMITED CEE 1253 1.950 1.930 1.950 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 19.630 19.570 19.630 -0.280 COASTAL ENERGY COMPANY CEN 188 8.100 7.900 8.000 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.190 7.130 7.130 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 31.240 30.990 31.150 +0.190 CANACCORD FINANCIAL INC. CF 59 12.400 12.300 12.400 +0.250 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 24.890 24.890 24.890 CARFINCO INCOME FUND CFN.UN 1 6.490 6.490 6.490 +0.100 CLIFTON STAR RES INC CFO 4 2.530 2.530 2.530 0.000 CANFOR CORP CFP 94 10.590 10.340 10.580 +0.300 CALFRAC WELL SERVICES LTD. CFW 66 32.230 31.000 31.760 +0.940 CANFOR PULP PRODUCTS INC. CFX 34 17.510 17.090 17.510 +0.310 CENTERRA GOLD INC. CG 137 16.150 15.880 16.080 +0.160 CGA MINING LIMITED CGA 340 2.970 2.870 2.970 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 134 3.780 3.530 3.780 +0.180 CDN GENERAL INV CGI 35 17.960 17.460 17.950 +0.260 CINEPLEX INC. CGX 100 26.760 26.420 26.690 +0.150 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.790 20.730 20.790 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 14.420 14.350 14.400 -0.070 CENTRIC HEALTH CORPORATION CHH 15 2.330 2.330 2.330 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 24.020 23.800 23.800 -0.160 CHAMPION MINERALS INC CHM 369 1.540 1.450 1.510 +0.070 CHORUS AVIATION INC. CL B CHR.B 96 5.080 5.030 5.080 +0.010 CANBANC INCOME CORP. CIC 44 10.040 10.020 10.030 0.000 CLAYMORE INTERNATIONAL CIE 2 14.080 14.000 14.080 -0.060 CI FINANCIAL CORP. CIX 16 22.920 22.780 22.890 +0.030 CANADA RARE EARTHS INC. CJC 30 0.445 0.445 0.445 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 20.660 20.070 20.600 +0.600 CARGOJET INC. CJT 7 9.430 9.320 9.320 +0.190 CHINOOK ENERGY INC. CKE 21 1.700 1.690 1.700 0.000 CML HEALTHCARE INC. CLC 58 9.390 9.240 9.350 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 101 20.030 20.020 20.030 +0.010 CONNACHER OIL & GAS LTD. CLL 5252 1.050 1.030 1.040 +0.010 CANADA LITHIUM CORP. CLQ 560 0.640 0.590 0.610 0.000 CELESTICA INC SV CLS 566 8.470 8.220 8.420 +0.430 CELTIC EXPLORATION LTD. CLT 94 21.430 21.180 21.350 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 76.260 75.730 76.180 +0.700 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.120 25.120 25.120 +0.010 CIBC PREF SERIES 31 CM.PR.I 19 24.630 24.530 24.610 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.470 27.470 27.470 +0.180 CDN IMP BK SER 18 CM.PR.P 6 25.220 25.210 25.210 -0.190 COMPUTER MODELLING GROUP LTD CMG 1 13.520 13.520 13.520 -0.030 CLINE MINING CORP CMK 1580 2.370 2.230 2.290 +0.040 CANICKEL MINING LIMITED CML 70 0.085 0.085 0.085 0.000 COMPTON PETRO CMT 10 0.120 0.120 0.120 0.000 CANACOL ENERGY LTD CNE 328 1.060 1.050 1.060 -0.010 CANADIAN MINING COMPANY INC CNG 60 0.035 0.035 0.035 0.000 CINCH ENERGY CORP. CNH 240 2.020 1.930 2.020 +0.070 CONTINENTAL GOLD LIMITED CNL 60 7.380 6.950 7.350 +0.400 CDN NATURAL RES CNQ 298 40.710 39.960 40.330 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 157 77.540 76.350 77.050 +0.670 CHINA WIND POWER INTERNATIONAL CORP. CNW 6 0.990 0.990 0.990 +0.050 COASTAL CONTACTS INC. COA 64 2.590 2.460 2.540 +0.070 CARDIOME PHARMA CORP COM 35 4.310 3.980 4.260 +0.320 CANADIAN OIL SANDS LIMITED COS 302 28.090 27.550 27.800 +0.060 CLAYMORE GLOBAL AGR ETF COM UNITS COW 14 21.410 21.360 21.400 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.410 9.320 9.330 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 161 60.460 59.580 60.040 +0.500 CLAYMORE S&P/TSX CDN CPD 97 17.390 17.340 17.390 +0.050 CRESCENT POINT ENERGY CORP. CPG 413 44.650 43.960 44.580 +0.510 COALSPUR MINES LIMITED CPT 8 2.000 2.000 2.000 +0.060 CAPITAL POWER CORPORATION CPX 110 25.060 24.920 25.060 -0.910 CEQUENCE ENERGY LTD. CQE 86 3.350 3.320 3.320 +0.050 CANADIAN IMPERIAL VENTURE CP CQV 160 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 158 15.020 14.710 14.980 +0.340 CASTLE RESOURCES INC CRI 20 0.620 0.620 0.620 -0.040 CLAUDE RES CRJ 52 1.830 1.780 1.830 +0.030 CROCODILE GOLD CORP. CRK 315 0.740 0.730 0.740 +0.010 CERES GLOBAL AG CORP CRP 4 7.690 7.690 7.690 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56 13.190 12.940 13.190 +0.200 CAPSTONE MINING CORP. CS 1723 3.590 3.290 3.570 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 7 7.860 7.830 7.850 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 12.900 12.830 12.830 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 188 8.410 8.180 8.400 +0.230 COLOSSUS MINERALS INC CSI 200 7.000 6.880 7.000 +0.040 CONTRANS GROUP INC. CSS 4 8.810 8.620 8.810 +0.170 CAN-60 INCOME CORP. CSY 5 9.220 9.220 9.220 +0.080 CROCOTTA ENERGY INC. CTA 16 2.880 2.820 2.880 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 63.440 61.950 63.080 +1.280 CATALYST PAPER CORP. CTL 60 0.140 0.140 0.140 -0.005 LE CHATEAU INC. CL A. SV CTU.A 4 8.720 8.560 8.560 -0.150 CALIAN TECHNOLOGIES LTD. CTY 15 19.080 18.940 18.940 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 34 56.240 54.960 56.150 +1.400 COMINAR R E UN CUF.UN 6 22.000 21.900 22.000 -0.030 CURRIE ROSE RES INC CUI 50 0.165 0.165 0.165 -0.010 COPPER MINING CORPORATION CUM 556 7.700 7.440 7.470 +0.020 COPPER ONE INC. CUO 60 0.590 0.570 0.570 -0.130 CHURCHILL CORP A CUQ 12 16.520 16.350 16.440 -0.140 CANEXUS INCOME FUND CUS.UN 24 6.730 6.630 6.690 +0.040 COPPER FOX METALS INC CUU 220 2.130 2.030 2.120 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 337 36.430 35.570 36.430 +0.980 CALVALLEY PETROLEUM INC. CVI.A 110 2.320 2.200 2.270 -0.070 CERVUS EQUIPMENT CORPORATION CVL 4 16.980 16.980 16.980 -0.460 CDN WESTERN BANK CWB 19 30.680 30.510 30.680 +0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 133 25.420 25.130 25.210 -0.200 CROWN POINT VENTURES LTD CWV 27 1.920 1.910 1.910 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 3.040 3.010 3.020 -0.060 C&C ENERGIA LTD CZE 14 9.990 9.860 9.910 +0.120 CDN ZINC CORP J CZN 10 0.770 0.770 0.770 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 32.460 32.180 32.460 +0.350 D ARIANNE RESOURCES INC. DAN 61 1.300 1.250 1.260 0.000 DAYLIGHT ENERGY LTD. DAY 724 9.350 9.250 9.340 +0.080 DUNDEE CORP. CL.A SV DC.A 62 25.330 25.080 25.330 +0.140 DIRECTCASH PAYMENTS INC. DCI 5 22.450 22.100 22.210 +0.320 DUNDEE CAPITAL MARKETS INC. DCM 678 1.160 1.130 1.160 +0.040 DELPHI ENERGY CORP. DEE 296 2.160 2.080 2.130 +0.110 DONNYBROOK ENERGY INC. DEI 50 0.530 0.530 0.530 +0.035 DIVIDEND 15 SPLIT CORP II CL A DF 14 10.840 10.520 10.550 -0.250 DETOUR GOLD CORP. DGC 194 28.170 27.660 27.990 +0.530 DATA GROUP INCOME FUND (THE) DGI.UN 68 5.420 5.340 5.390 -0.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 9.190 9.010 9.010 -0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 45.220 45.220 45.220 -1.600 DAVIS + HENDERSON CORPORATION DH 45 19.700 19.500 19.650 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 16 26.940 26.810 26.910 +0.210 DRIFT LAKE RESOURCES INC DLA 40 0.370 0.370 0.370 +0.065 DULUTH METALS LIMITED DM 58 2.400 2.300 2.380 +0.080 DIAMEDICA INC DMA 1 1.320 1.320 1.320 0.000 DENISON MINES CORP DML 978 1.850 1.700 1.850 +0.160 DYNASTY METALS & MINING INC. DMM 13 2.840 2.760 2.770 0.000 CIPHER PHARMACEUTICALS INC. DND 4 1.060 1.060 1.060 +0.050 CANDENTE COPPER CORP. DNT 1344 1.190 1.110 1.130 +0.030 DOLLARAMA INC. DOL 24 32.660 32.390 32.660 +0.270 DIANOR RESOURCES INC DOR 250 0.040 0.040 0.040 0.000 DUNDEE PRECIOUS METALS INC. DPM 50 7.840 7.740 7.820 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 13 20.850 20.770 20.800 -0.420 MEDICAL FACILITIES CORP. DR 23 11.840 11.780 11.810 +0.110 DESCARTES SYS DSG 26 6.940 6.670 6.900 +0.180 DACHA STRATEGIC METALS INC. DSM 15 0.940 0.940 0.940 +0.060 DEETHREE EXPLORATION LTD. DTX 53 3.640 3.460 3.620 +0.020 DRAGONWAVE INC. DWI 19 5.780 5.710 5.710 -0.180 EAST ASIA MINERALS CORP EAS 86 3.150 3.010 3.140 +0.140 ENCANA CORP. ECA 586 29.750 29.430 29.710 +0.260 ENERCARE INC. ECI 48 7.740 7.460 7.740 +0.230 ECU SILVER MINING INC. ECU 220 0.940 0.920 0.930 -0.020 ENDEAVOUR SILVER CORP. EDR 273 8.220 8.020 8.100 -0.040 ENDEAVOUR MINING CORPORATION EDV 172 2.320 2.280 2.310 +0.040 ELECTROVAYA INC. EFL 18 1.720 1.650 1.680 -0.020 ENERFLEX LTD. EFX 40 12.430 12.120 12.400 +0.260 ENERGOLD DRILLING CORP EGD 61 4.040 3.990 3.990 -0.030 EAGLE ENERGY TRUST EGL.UN 74 11.330 11.120 11.290 +0.310 EUROPEAN GOLDFIELDS LIMITED EGU 359 10.210 9.700 10.120 +0.310 EXCHANGE INCOME CORPORATION EIF 8 21.450 21.420 21.420 -0.010 ENERVEST DIV UN EIT.UN 72 14.410 14.360 14.380 +0.040 NOVEKO INTERNATIONAL INC. EKO 80 0.680 0.680 0.680 -0.020 CIC ENERGY CORP. ELC 6 2.870 2.820 2.840 +0.180 ELDORADO GOLD ELD 568 14.290 13.970 14.210 -0.070 EASTERN PLATINUM LIMITED ELR 2105 0.810 0.770 0.810 -0.010 EMERA INCORPORATED EMA 83 31.730 31.280 31.710 +0.430 EMC METALS CORP. EMC 110 0.160 0.160 0.160 -0.190 EMERGE OIL & GAS INC. EME 77 2.080 1.980 2.080 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 55.670 54.570 55.610 +0.770 ENBRIDGE INC ENB 434 31.380 30.810 31.360 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 70 18.790 18.570 18.790 +0.220 ENWAVE CORPORATION ENW 29 1.740 1.730 1.740 -0.010 ENCANTO POTASH CORP. EPO 70 0.235 0.230 0.230 -0.005 EPSILON ENERGY LTD. EPS 98 3.610 3.480 3.530 -0.030 EQUINOX MINERALS LIMITED EQN 15 8.130 8.130 8.130 +0.010 EASTMAIN RES J ER 9 1.150 1.150 1.150 +0.020 ERDENE RESOURCES DEV CORP ERD 35 1.140 1.030 1.030 -0.050 ENERPLUS CORPORATION ERF 178 30.980 30.430 30.440 -0.220 ENSIGN ENERGY SERVICES INC. ESI 38 19.170 18.900 19.170 +0.270 ENGHOUSE SYSTEMS LTD. ESL 2 9.840 9.810 9.840 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 309 2.150 2.110 2.120 +0.030 ENTREE GOLD INC. ETG 26 2.060 1.990 2.050 -0.070 EACOM TIMBER CORPORATION ETR 30 0.310 0.310 0.310 +0.045 EAST WEST PETROLEUM CORP. EW 195 0.600 0.600 0.600 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 73 10.470 10.310 10.420 +0.080 EXFO INC. EXF 3 7.430 7.280 7.430 +0.430 EXCELLON RESOURCES INC EXN 60 0.710 0.700 0.700 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 2000 0.020 0.020 0.020 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.340 7.340 7.340 -0.060 FIBREK INC. FBK 40 1.370 1.360 1.360 +0.010 FORMATION METALS INC. FCO 10 0.990 0.980 0.990 -0.010 FIRST CAPITAL REALTY INC. FCR 69 16.480 16.330 16.450 -0.070 FAIRBORNE ENERGY LTD FEL 353 4.850 4.650 4.780 +0.140 OCEANIC IRON ORE CORP. FEO 25 0.390 0.390 0.390 +0.060 FLINT ENERGY SERVICES LIMITED FES 79 13.980 13.600 13.940 +0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 386.950 380.010 386.470 +3.600 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.570 24.500 24.570 +0.280 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 11.090 11.020 11.020 -0.020 FINANCIAL 15 SPLIT CORP II FFN 4 4.300 4.300 4.300 +0.030 FORZANI GROUP CL A FGL 397 26.350 26.250 26.270 -0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.830 6.800 6.830 +0.060 FIRST URANIUM FIU 95 0.530 0.510 0.510 -0.020 FIRST QUANTUM J FM 703 141.440 136.500 141.160 +5.210 FORBES AND MANHATTAN COAL CORP. FMC 25 3.130 3.000 3.070 -0.020 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 37 8.120 7.970 8.120 +0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 13 17.050 16.780 16.780 +0.550 FIRST NICKEL INC. FNI 10 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 12 3.300 3.170 3.300 +0.040 FRANCO-NEVADA CORPORATION FNV 63 36.350 35.990 36.050 -0.250 FALCON OIL & GAS LTD FO 25 0.170 0.165 0.165 0.000 FP NEWSPAPERS INC. FP 8 5.240 5.190 5.190 +0.110 FIRST MAJESTIC SILVER CORP FR 544 18.040 17.660 17.810 +0.030 FORBES ENERGY SERVICES LTD. FRB 9 2.480 2.480 2.480 +0.060 CANYON SERVICES GROUP INC. FRC 108 13.360 13.240 13.330 +0.060 FREEHOLD ROYALTIES LTD. FRU 30 19.680 19.580 19.620 -0.030 FIRSTSERVICE CORPORATION SV FSV 43 33.390 32.360 33.390 +0.890 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 135.000 135.000 135.000 +0.710 FORSYS METAL CORP FSY 132 1.510 1.440 1.490 +0.130 FIERA SCEPTRE INC. CL A SV FSZ 2 7.260 7.260 7.260 -0.410 FORTUNE MNRL J FT 26 1.420 1.390 1.390 -0.050 FORTRESS PAPER LTD FTP 89 37.030 35.490 37.010 +2.190 FORTIS INC FTS 113 32.610 32.180 32.350 +0.320 FINNING INTL FTT 121 28.580 27.930 28.520 +0.190 THE FUTURA LOYALTY GROUP INC FUT 10 0.045 0.045 0.045 +0.010 FORTUNA SILVER MINES INC FVI 241 5.100 4.970 5.030 -0.080 GOLDCORP INC G 282 47.000 45.750 46.570 -0.280 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 26.200 26.200 26.200 -0.100 GOLD BULLION DEV CORP GBB 10 0.380 0.380 0.380 0.000 GREAT BASIN GOLD LTD. GBG 1121 1.990 1.920 1.980 0.000 GABRIEL RES J GBU 412 6.730 6.620 6.650 -0.100 GREAT CANADIAN GAMING CORP GC 8 7.730 7.660 7.700 0.000 GRANDE CACHE COAL CORP. GCE 1139 9.130 8.690 8.750 +0.160 COLABOR GROUP INC. GCL 64 9.810 9.510 9.800 +0.240 GRAN COLOMBIA GOLD CORP. GCM 20 0.800 0.750 0.750 -0.050 GOLD CANYON RES INC GCU 29 2.780 2.720 2.720 -0.020 GENESIS LAND J GDC 2 3.940 3.800 3.800 +0.050 GIBSON ENERGY INC. GEI 42 16.150 16.070 16.080 +0.040 GASFRAC ENERGY SERVICES INC. GFS 125 8.750 8.520 8.750 -0.200 GOLDGROUP MINING INC. GGA 86 1.140 1.100 1.140 +0.040 GARIBALDI RESOURCES CORP GGI 50 0.275 0.275 0.275 -0.025 CGI GROUP INC. CL.A SV GIB.A 424 23.860 22.970 23.810 +0.720 GILDAN ACTIVEWEAR INC. GIL 117 34.020 33.220 33.920 +0.790 GLG LIFE TECH CORPORATION GLG 44 6.440 6.240 6.350 -0.020 GLENTEL INC GLN 3 17.960 17.960 17.960 +0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 65 7.320 6.790 6.900 +0.120 GMP CAPITAL INC. GMP 55 12.910 12.720 12.770 -0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.730 24.720 24.730 +0.040 GASTEM INC GMR 10 0.150 0.150 0.150 -0.005 GLOBEX MNG J GMX 7 1.860 1.860 1.860 -0.150 GENIVAR INC. GNV 57 25.880 25.390 25.880 +0.270 GALLEON ENERGY INC. GO 138 3.030 2.960 3.020 +0.020 GOLDEN PREDATOR CORP. GPD 10 0.990 0.990 0.990 0.000 GREAT PANTHER SILVER LIMITED GPR 1605 3.350 3.200 3.230 -0.090 GREAT QUEST METALS LTD GQ 54 3.990 3.860 3.920 +0.110 GOLDEN QUEEN MNG J GQM 51 2.850 2.780 2.800 -0.010 GOLD RESERVE INC GRZ 9 2.480 2.450 2.450 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.020 18.890 18.890 -0.240 GOLDEN STAR GSC 168 2.160 2.070 2.130 +0.020 GREYSTAR RES J GSL 108 2.780 2.510 2.740 +0.220 GRAN TIERRA ENERGY INC GTE 235 6.430 6.260 6.350 +0.050 GLOBAL URANIUM FUND INC. GUR 30 2.180 2.180 2.180 +0.030 GUYANA GOLDFIELDS INC GUY 243 6.960 6.810 6.820 -0.080 GOLD STANDARD VENTURES CORP. GV 10 1.280 1.280 1.280 +0.030 GARDA WORLD SECURITY CORP GW 9 9.880 9.830 9.830 +0.230 GREAT WESTERN MINERALS GRP GWG 710 0.710 0.660 0.700 +0.040 GREAT-WEST LIFECO INC GWO 150 25.560 25.220 25.480 +0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.660 23.540 23.540 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.220 25.220 25.220 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.400 24.400 24.400 +0.170 GRAYD RESOURCE CORPORATION GYD 20 1.630 1.630 1.630 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.260 10.230 10.230 -0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 100 10.930 10.270 10.270 -1.590 HATHOR EXPLORATION LIMITED HAT 81 2.690 2.580 2.690 +0.100 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.390 12.390 12.390 +0.130 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 30 4.590 4.590 4.590 +0.060 HUDBAY MINERALS INC. HBM 421 14.500 14.220 14.430 +0.330 HELIX BIOPHARM HBP 1 2.840 2.840 2.840 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 110 18.910 18.760 18.760 -0.250 HOME CAPITAL GROUP INC. HCG 52 51.620 50.720 51.590 +1.060 HOMBURG CANADA REIT HCR.UN 70 12.790 12.670 12.670 -0.080 HULDRA SILVER INC HDA 17 1.200 1.130 1.200 +0.070 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 5 9.100 9.100 9.100 -0.770 HEMISPHERE GPS INC HEM 20 1.160 1.150 1.160 +0.080 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 25 9.190 8.690 8.690 -0.120 HANFENG EVERGREEN INC. HF 67 4.600 4.500 4.500 +0.010 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 2 10.100 10.100 10.100 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 537 11.280 11.000 11.060 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 725 12.800 12.490 12.740 -0.020 HORIZONS GOLD YIELD FUND HGY.UN 31 9.430 9.210 9.280 -0.210 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 2.580 2.580 2.580 -1.650 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 493 8.800 8.710 8.720 -0.170 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 17.330 17.330 17.330 +1.160 HANA MINING LTD HMG 40 1.510 1.450 1.450 -0.010 HUNT MINING CORP. HMX 30 0.510 0.510 0.510 +0.065 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1388 8.580 7.880 8.010 -0.230 HORIZON NORTH LOGISTICS HNL 4 4.520 4.500 4.500 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6935 5.420 4.960 5.330 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1443 6.960 6.720 6.820 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1462 6.790 6.560 6.700 +0.010 H & R REAL EST UN HR.UN 142 21.690 21.590 21.600 -0.010 STANS ENERGY CORP. HRE 252 1.500 1.410 1.460 +0.020 HIGH RIVER GOLD J HRG 54 1.170 1.130 1.170 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 12 8.620 8.500 8.620 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.250 9.200 9.220 -0.180 HUSKY ENERGY INC. HSE 595 26.340 26.150 26.270 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 282 13.430 13.250 13.400 +0.240 HUDSON RESOURCES INC HUD 260 1.050 1.030 1.050 +0.020 HARRY WINSTON DIAMOND HW 82 16.060 15.600 16.020 +0.460 HARDWOODS DIST. INCOME FUND HWD.UN 10 2.730 2.660 2.730 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 147 9.000 8.850 8.870 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 10.930 10.930 10.930 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 156 21.750 21.450 21.690 +0.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 994 6.920 6.760 6.840 +0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 698 9.410 9.210 9.310 -0.090 ITHACA ENERGY INC IAE 394 2.090 2.030 2.090 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 40.210 39.990 40.090 -0.030 INTREPID MINES LTD. IAU 178 1.470 1.440 1.470 -0.050 IBI GROUP INC. IBG 1 13.670 13.670 13.670 -0.040 INTER-CITIC MINERALS INC. ICI 61 1.440 1.370 1.390 +0.020 IC POTASH CORP. ICP 66 1.110 1.070 1.110 +0.040 INDIGO BOOKS & MUSIC INC. IDG 4 12.840 12.840 12.840 +0.080 IVANHOE ENERGY IE 334 1.830 1.790 1.820 0.000 INTACT FINANCIAL CORPORATION IFC 45 55.450 55.090 55.180 +0.040 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 19 54.960 54.670 54.890 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53 5.160 5.000 5.160 +0.270 IGM FINANCIAL INC. IGM 71 50.720 50.050 50.690 +0.710 IMPERIAL METALS CORP. III 7 19.490 19.270 19.400 +0.250 IMRIS INC IM 12 6.880 6.670 6.710 -0.050 IAMGOLD CORP IMG 372 18.320 17.900 18.130 -0.220 INMET MNG CORP IMN 342 69.880 68.540 69.320 +1.350 IMPERIAL OIL IMO 356 45.110 44.540 44.920 +0.550 IMAX CORP IMX 8 31.880 30.910 31.260 +0.970 INTERNATIONAL MINERALS CORPORATION IMZ 16 7.660 7.640 7.660 +0.060 IONA ENERGY INC. INA 80 0.485 0.480 0.485 +0.005 INCOME FIN UN INC.UN 7 8.710 8.700 8.700 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 43 10.030 9.840 10.030 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 6.740 6.650 6.710 +0.080 INTERTAINMENT MEDIA INC INT 1475 0.740 0.690 0.700 0.000 INTER PIPELINE FUND IPL.UN 273 15.920 15.620 15.840 +0.300 IMPACT SILVER CORP IPT 16 1.930 1.890 1.890 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.190 1.190 1.190 +0.070 IROC SYSTEMS CORP. ISC 55 2.050 2.020 2.020 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 370 0.390 0.375 0.375 +0.025 INTL TOWER HILL MINE LTD ITH 51 7.420 7.190 7.290 -0.100 INTERTAPE POLYMER ITP 23 1.810 1.810 1.810 +0.010 IVANHOE MINES J IVN 141 24.650 24.230 24.370 -0.100 JAGUAR MINING INC. JAG 75 4.640 4.530 4.610 0.000 JUST ENERGY GROUP INC. JE 62 14.370 14.230 14.230 +0.020 JURA ENERGY CORP. JEC 30 0.020 0.020 0.020 -0.005 JUNEX INC JNX 20 0.930 0.930 0.930 +0.190 KINROSS GOLD CORP K 424 15.240 14.950 15.230 +0.190 KAMINAK GOLD CORP KAM 51 3.800 3.750 3.760 -0.040 KATANGA MINING LIMITED KAT 142 1.710 1.660 1.670 -0.050 KIMBER RES INC. KBR 15 1.570 1.520 1.570 +0.030 KNIGHTSCOVE MEDIA CORP KC.A 50 0.080 0.080 0.080 -0.020 KLONDEX MINES LTD. KDX 28 3.010 2.870 3.010 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 6 13.160 13.080 13.160 +0.060 KEYERA CORP. KEY 40 43.960 43.600 43.860 -0.040 KIRKLAND LAKE GOLD INC. KGI 127 15.420 14.740 15.040 -0.160 KEEGAN RESOURCES INC. KGN 69 7.570 7.330 7.490 +0.040 KILLAM PROPERTIES INC. KMP 16 10.770 10.750 10.770 +0.110 KANE BIOTECH INC KNE 20 0.190 0.190 0.190 +0.030 KISKA METALS CORPORATION KSK 10 0.670 0.670 0.670 -0.020 KWG RESOURCES INC KWG 60 0.080 0.080 0.080 0.000 LOBLAW COMPANIES LIMITED L 85 38.950 38.800 38.910 +0.040 LITHIUM AMERICAS CORP. LAC 59 1.730 1.620 1.690 -0.010 LARAMIDE RESOURCES LTD. LAM 35 1.000 0.960 0.990 +0.040 LAURENTIAN BANK LB 9 44.390 44.320 44.380 +0.170 LUMINA COPPER CORP LCC 2 6.130 6.130 6.130 +0.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 4.350 4.270 4.270 +0.350 LAGO DURADO MINERALS LTD LDM 50 0.560 0.560 0.560 +0.020 CRS ELECTRONICS INC. LED 60 0.580 0.550 0.550 +0.010 LEGACY OIL AND GAS INC. LEG 208 12.020 11.700 11.750 -0.110 LONGFORD ENERGY INC LFD 150 0.200 0.200 0.200 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 4.790 4.700 4.700 +0.400 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 331 38.980 37.400 38.750 +1.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 12.320 11.600 12.280 +0.650 LIQUOR STORES N.A. LTD. LIQ 19 14.950 14.870 14.940 +0.080 LUCKY STRIKE RES LTD LKY 15 0.730 0.710 0.730 +0.280 LULULEMON ATHLETICA INC. LLL 3 107.680 106.890 107.180 -3.020 LA MANCHA RESOURCES INC. LMA 27 2.320 2.260 2.320 +0.010 LONCOR RESOURCES INC LN 3 2.480 2.480 2.480 -0.160 LNG ENERGY LTD LNG 120 0.430 0.415 0.415 +0.005 LINAMAR CORP LNR 21 21.840 21.450 21.840 +0.860 LONGVIEW OIL CORP. LNV 19 11.840 11.420 11.510 +0.140 LONE PINE RESOURCES INC. LPR 2 10.380 10.350 10.350 -0.210 LIQUIDATION WORLD LQW 40 0.055 0.055 0.055 -0.005 LARA EXPLORATION LTD LRA 1 1.230 1.230 1.230 +0.010 LAKE SHORE GOLD CORP. LSG 541 2.840 2.770 2.810 +0.040 LUCARA DIAMOND CORP LUC 5 1.170 1.170 1.170 -0.010 LUNDIN MINING CORP. LUN 6460 7.410 7.220 7.410 +0.260 LEVON RES LTD LVN 203 1.810 1.700 1.740 -0.010 LEISUREWORLD SENIOR CARE CORP LW 48 10.880 10.810 10.880 +0.060 LYDIAN INTERNATIONAL LTD LYD 34 2.330 2.300 2.300 -0.010 MAGINDUSTRIES CORP MAA 15 0.225 0.225 0.225 -0.005 THEMAC RESOURCES GROUP LIMITED MAC 15 0.990 0.990 0.990 MAG SILVER CORP. MAG 39 9.880 9.690 9.700 -0.170 MINERA ANDES INC. MAI 406 2.480 2.400 2.440 +0.030 MAGELLAN AEROSPACE CORP. MAL 8 4.390 4.120 4.120 -0.090 MATAMEC EXPLORATIONS INC MAT 240 0.510 0.460 0.460 +0.005 MAWSON RESOURCES LTD MAW 41 1.900 1.720 1.720 -0.060 MBAC FERTILIZER CORP. MBC 31 2.760 2.710 2.760 +0.030 MANITOBA TELECOM MBT 44 32.710 32.060 32.660 +0.880 MACDONALD DETTWILER MDA 41 55.000 53.670 54.630 -0.070 MAJOR DRILLING GRP MDI 447 12.890 12.030 12.500 +0.310 MEG ENERGY CORP. MEG 258 51.340 49.310 50.200 -0.280 MIDWAY ENERGY LTD. MEL 94 4.310 4.160 4.200 -0.120 MAINSTREET EQ J MEQ 6 16.860 16.720 16.860 -0.060 MANULIFE FIN MFC 2854 17.160 16.420 17.030 +0.590 MAPLE LEAF FOODS MFI 39 11.920 11.790 11.880 -0.050 MINEFINDERS J MFL 64 12.620 12.220 12.510 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 323 52.440 51.060 52.230 +0.720 MEGA URANIUM LTD. MGA 985 0.355 0.345 0.345 0.000 MIGAO CORPORATION MGO 32 4.500 4.450 4.450 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 11.440 11.320 11.360 -0.040 GENWORTH MI CANADA INC. MIC 15 25.330 25.260 25.260 +0.130 MINT INCOME FUND MID.UN 89 11.090 10.720 11.080 +0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.230 12.140 12.220 +0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 51 29.150 28.330 29.150 +0.260 MCAN MORTGAGE CORPORATION MKP 8 14.640 14.600 14.600 +0.190 MERCATOR MINERALS LTD. ML 2075 2.870 2.760 2.870 +0.170 MOOD MEDIA CORPORATION MM 55 3.060 2.880 2.980 +0.300 MINCO GOLD CORPORATION MMM 2 1.580 1.520 1.520 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 64 10.190 10.110 10.190 +0.020 CAPITAL MLB INC. S MMS 90 2.750 2.420 2.560 +0.070 MARCH NETWORKS CORP. MN 8 5.390 5.260 5.390 -0.140 MIRABELA NICKEL LIMITED MNB 123 1.880 1.840 1.870 +0.170 MAGELLAN MINERALS LTD MNM 25 0.910 0.910 0.910 -0.050 MOLY MINES LIMITED MOL 10 0.760 0.760 0.760 -0.020 MOUNTAIN PROV J MPV 4 5.180 5.150 5.180 -0.150 MORGUARD CORP. MRC 1 74.010 74.010 74.010 -0.580 MELCOR DEV MRD 1 15.170 15.170 15.170 -0.510 MARTINREA INTERNATIONAL INC. MRE 14 8.160 8.030 8.130 -0.140 MORGUARD UN MRT.UN 32 15.580 15.390 15.530 +0.120 METRO INC. CL.A SV MRU.A 58 48.220 47.330 48.080 +0.740 MIRASOL RESOURCES LTD MRZ 52 4.260 4.200 4.200 +0.050 MOSAID TECH MSD 11 27.940 27.540 27.940 +0.120 MORNEAU SHEPELL INC. MSI 11 10.120 10.040 10.120 +0.080 MINCO SILVER CORP. MSV 28 4.470 4.200 4.460 -0.040 MULLEN GROUP LTD. MTL 47 20.310 20.200 20.290 -0.040 MTY FOOD GROUP INC MTY 13 14.990 14.950 14.990 +0.160 METHANEX CORP MX 9 30.520 30.120 30.120 -0.110 NATIONAL BANK OF CANADA NA 107 78.480 77.110 78.360 +1.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 25.320 25.220 25.220 +0.140 NAL ENERGY CORPORATION NAE 138 11.170 10.990 11.030 +0.020 NEWALTA CORPORATION NAL 20 12.220 12.170 12.170 -0.050 NORTHSTAR AEROSPACE INC NAS 14 1.760 1.730 1.730 -0.050 NORBORD INC. NBD 10 12.180 12.110 12.180 +0.090 NORTH COUNTRY GOLD CORP. NCG 15 1.550 1.540 1.540 +0.010 NEVADA COPPER CORP. NCU 15 5.790 5.710 5.790 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 114 9.930 9.590 9.770 -0.040 NORDION INC. NDN 9 10.580 10.370 10.370 -0.060 NEXTRACTION ENERGY CORP NE 20 0.900 0.900 0.900 -0.680 NEO MATERIAL TECHNOLOGIES INC. NEM 282 9.470 9.130 9.270 -0.090 NEWSTRIKE CAPITAL INC. NES 57 2.410 2.350 2.380 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 65 7.750 7.570 7.750 0.000 NOVAGOLD RES INC. NG 134 9.000 8.800 8.850 -0.010 NEW GOLD INC. NGD 484 9.970 9.700 9.930 +0.020 ANGLE ENERGY INC. NGL 43 10.080 9.900 10.030 +0.070 NORTHERN GOLD MINING INC NGM 730 0.345 0.330 0.340 0.000 NGEX RESOURCES INC. NGQ 44 2.990 2.870 2.990 +0.120 NORTHGATE MINERALS CORP NGX 178 2.550 2.490 2.510 -0.060 VICTORY NICKEL NI 250 0.100 0.100 0.100 +0.005 NORANDA INCOME FUND NIF.UN 48 4.750 4.670 4.670 -0.070 NIKO RES NKO 197 61.030 59.760 60.050 -0.400 NEW MILLENIUM IRON CORP. NML 163 2.490 2.400 2.420 -0.100 NIMIN ENERGY CORP. NNN 14 1.670 1.670 1.670 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.230 7.220 7.220 -0.110 NORSEMONT MINING NOM 6 3.770 3.770 3.770 -0.040 NORONT RES LTD NOT 110 0.590 0.580 0.580 0.000 NORTHLAND POWER INC. NPI 38 16.240 15.810 16.120 +0.220 VERDE POTASH PLC NPK 79 6.510 5.830 6.510 +0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 30.630 30.250 30.570 +0.370 NUVO RESEARCH INC. NRI 50 0.080 0.080 0.080 -0.005 NEVSUN RES J NSU 180 5.930 5.770 5.850 +0.090 NSGOLD CORPORATION NSX 10 0.500 0.500 0.500 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.600 3.600 3.600 -0.060 NORTHERN TIGER RESOURCES INC NTR 10 0.510 0.510 0.510 +0.010 NAUTILUS MINERALS INC. NUS 16 2.560 2.520 2.520 +0.020 NUVISTA ENERGY LTD. NVA 61 9.140 8.870 9.100 +0.170 NOVUS ENERGY INC. NVS 115 0.930 0.910 0.920 +0.020 THE NORTH WEST COMPANY INC. NWC 26 20.260 20.140 20.240 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.950 11.890 11.930 +0.110 NEXJ SYSTEMS INC. NXJ 8 8.380 8.340 8.380 +0.150 NEXEN INC. NXY 597 21.870 21.150 21.710 +0.580 ONDINE BIOMEDICAL INC. OBP 100 0.320 0.320 0.320 +0.010 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 13 11.040 10.870 11.040 +0.140 ONEX CORPORATION SV OCX 61 37.370 36.260 37.370 +0.830 O LEARY CDN INCOME OPPORT. FD. OCY.UN 14 12.340 12.270 12.280 +0.070 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 29 12.130 11.990 12.000 +0.020 OCEANAGOLD CORP. OGC 303 2.660 2.580 2.650 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.810 10.810 10.810 -0.050 ORKO SILVER CORP OK 76 2.840 2.770 2.780 -0.020 OLIVUT RESOURCES LTD OLV 3 1.260 1.260 1.260 +0.040 OROSUR MINING INC. OMI 13 1.090 1.060 1.090 +0.030 ONCOLYTICS BIO ONC 14 5.360 5.260 5.340 +0.010 OPEN RANGE ENERGY CORP. ONR 810 5.140 4.690 4.800 -0.340 OPTI CANADA INC. OPC 2345 0.110 0.105 0.105 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 105 0.820 0.790 0.810 0.000 AURA MINERALS INC. ORA 27 2.030 1.990 2.000 -0.010 ORCA EXPLORATION GROUP INC SR B ORC.B 5 4.920 4.920 4.920 -0.080 OREZONE GOLD CORP. ORE 119 3.330 3.210 3.280 -0.090 ORBITE VSPA INC. CL A ORT.A 254 3.290 3.210 3.280 +0.030 ORVANA MINERALS J ORV 37 2.400 2.330 2.390 +0.040 OSISKO MINING CORPORATION OSK 358 15.000 14.800 14.970 +0.120 OCP SENIOR CREDIT FUND OSL.UN 2 9.880 9.880 9.880 +0.250 OPEN TEXT CORP OTC 24 61.970 60.910 61.970 +1.060 PRIMERO MINING CORP. P 163 3.230 3.050 3.140 +0.030 PAN AMERICAN J PAA 31 29.980 29.560 29.790 -0.120 PACIFIC COAL RESOURCES LTD. PAK 500 0.700 0.700 0.700 -0.400 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 103.010 103.010 103.010 +2.690 PACIFIC WILDCAT RESOURCES CORP. PAW 175 0.730 0.690 0.690 +0.140 PETROBANK J PBG 288 14.250 13.630 14.150 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 7 16.420 16.360 16.420 -0.370 PETROBAKKEN ENERGY LTD. PBN 1103 13.230 12.690 13.200 +0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 10.070 10.060 10.070 -0.040 PACE OIL AND GAS LTD. PCE 143 7.420 7.270 7.410 +0.070 PROPHECY COAL CORP. PCY 10 0.610 0.600 0.600 +0.010 PRECISION DRILLING CORPORATION PD 634 13.870 13.500 13.830 +0.490 PRODIGY GOLD INC. PDG 15 0.540 0.540 0.540 -0.040 N A PALLADIUM PDL 449 4.040 3.900 3.970 0.000 PALADIN RESOURCES LTD. PDN 4640 2.630 2.590 2.600 +0.050 PETRODORADO ENERGY LTD. PDQ 55 0.320 0.300 0.300 +0.035 PETROLIA INC. PEA 669 2.860 2.530 2.530 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 22.030 21.530 21.530 -0.430 PETROFRONTIER CORP. PFC 61 2.890 2.740 2.890 +0.230 PREMIER GOLD MINES LTD. PG 208 5.680 5.430 5.680 +0.350 PEREGRINE DIAMONDS LTD. PGD 4 1.700 1.700 1.700 -0.040 PENGROWTH ENERGY CORPORATION PGF 311 12.140 11.990 12.130 +0.180 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 13 15.900 15.820 15.840 -0.070 PREMIUM INCOME CORP CL A PIC.A 15 8.130 7.990 8.060 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 11.100 10.980 10.990 +0.070 PARKLAND FUEL CORPORATION PKI 95 12.480 12.170 12.450 +0.250 PC GOLD INC PKL 40 0.680 0.680 0.680 -0.020 PALADIN LABS J PLB 2 40.340 40.280 40.340 +0.050 PILOT GOLD INC. PLG 91 2.200 2.160 2.200 -0.020 PROMETIC LIFE SCIENCES INC. PLI 55 0.135 0.135 0.135 0.000 PARALLEL ENERGY TRUST PLT.UN 8 10.030 9.960 9.960 -0.040 PETROMINERALES LTD. PMG 87 28.440 28.080 28.220 -0.020 PERPETUAL ENERGY INC. PMT 663 3.190 3.100 3.150 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 86 21.100 20.910 21.040 -0.050 PINETREE CAPITAL LTD PNP 515 2.340 2.210 2.280 0.000 PANORIENT ENERGY CORP. POE 2 5.400 5.400 5.400 -0.010 POLYMET MINING CORP. POM 30 1.570 1.330 1.570 +0.260 PETRO ONE ENERGY CORP. POP 25 0.690 0.680 0.690 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 200 55.060 53.810 55.030 -0.130 PARAMOUNT RESOURCES LTD. POU 108 27.590 27.110 27.590 +0.130 POWER CORPORATION OF CANADA SV POW 292 26.920 26.500 26.830 +0.380 PASSPORT POTASH INC PPI 100 0.590 0.570 0.590 +0.010 PEMBINA PIPELINE CORPORATION PPL 151 25.440 25.020 25.360 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 591 26.500 25.820 25.880 -0.610 PROGRESS ENERGY RESOURCES CORP. PRQ 480 13.790 13.600 13.770 +0.030 PERSEUS MINING LIMITED PRU 326 2.700 2.670 2.700 +0.120 PINECREST ENERGY INC. PRY 119 2.450 2.410 2.420 -0.030 PULSE SEISMIC INC. PSD 14 2.050 2.000 2.010 +0.040 PASON SYSTEMS INC. PSI 44 14.890 14.370 14.490 +0.190 PURE ENERGY SERVICES LTD. PSV 47 7.900 7.800 7.800 -0.050 PETROAMERICA OIL CORP. PTA 50 0.160 0.155 0.160 +0.005 PLATINUM GROUP METALS LTD. PTM 524 1.760 1.670 1.680 -0.090 PETAQUILLA MINERALS LTD. PTQ 50 0.640 0.630 0.630 -0.010 PURE TECHNOLOGIES LTD. PUR 2 3.800 3.800 3.800 +0.110 PROVIDENT ENERGY LTD. PVE 113 8.610 8.540 8.600 +0.140 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 300 100.030 100.030 100.030 +0.270 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 300 99.980 99.730 99.980 +0.490 PRETIUM RESOURCES INC. PVG 5 9.190 9.190 9.190 +0.050 POWER FINANCIAL CORP. PWF 114 29.760 29.470 29.760 +0.300 PENN WEST PETROLEUM LTD. PWT 317 22.550 22.070 22.230 +0.160 PALLISER OIL & GAS CORPORATION PXL 1 1.310 1.310 1.310 0.000 PAREX RESOURCES INC. PXT 90 7.990 7.760 7.940 +0.190 BLACKPEARL RESOURCES INC. PXX 582 6.900 6.660 6.830 +0.270 POYNT CORPORATION PYN 325 0.145 0.140 0.140 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.990 8.990 8.990 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.200 3.200 3.200 -0.130 QUEBECOR INC. CL.B SV QBR.B 58 31.840 31.010 31.730 +0.330 QUESTERRE ENERGY CORP QEC 40 0.890 0.880 0.890 0.000 QUEENSTON MNG QMI 8 6.940 6.860 6.940 +0.110 QUEST RARE MINERALS LTD. QRM 124 6.780 6.520 6.540 +0.150 QUADRA FNX MINING LTD. QUX 245 14.420 14.230 14.340 +0.130 ROMARCO MINERALS INC. R 1142 1.730 1.610 1.620 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 40 26.370 25.870 26.370 +0.400 R SPLIT III CORP RBS 1 12.110 12.110 12.110 +0.020 ROBEX RESOURCES INC. RBX 70 0.175 0.175 0.175 0.000 RICHELIEU HARDWARE RCH 6 27.930 27.750 27.820 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 460 38.200 37.620 38.190 +0.610 RUGGEDCOM INC. RCM 4 20.200 19.010 20.200 -0.280 RED EAGLE MINING CORP. RD 56 1.080 1.030 1.080 +0.030 ROCK ENERGY INC. RE 8 4.170 4.170 4.170 +0.030 CDN REAL ESTATE UN REF.UN 36 33.300 33.150 33.240 -0.150 RIOCAN REAL EST UN REI.UN 75 26.080 25.820 25.970 -0.050 RELIABLE ENERGY LTD. REL 55 0.365 0.365 0.365 +0.005 RESERVOIR CAPITAL CORP REO 40 1.510 1.430 1.450 -0.010 RARE ELEMENT RESOURCES LTD RES 63 10.760 10.470 10.670 +0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 15.490 15.090 15.330 +0.330 REDSTAR GOLD CORP RGC 5 0.405 0.405 0.405 +0.035 REUNION GOLD CORP RGD 21 1.550 1.520 1.550 +0.010 ROCKGATE CAPITAL CORP. RGT 304 1.250 1.120 1.220 +0.130 RICHMONT MINES RIC 33 6.910 6.800 6.910 -0.030 RESEARCH IN MOTION LIMITED RIM 574 28.300 27.710 27.830 -0.110 RIO ALTO MINING LIMITED RIO 123 2.090 2.050 2.070 0.000 RIVA GOLD CORPORATION RIV 23 1.140 1.040 1.130 -0.040 ROCKHAVEN RESOURCES LTD RK 10 1.180 1.180 1.180 +0.040 REDKNEE SOLUTIONS INC. RKN 9 1.240 1.200 1.200 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.810 0.810 0.810 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.780 9.730 9.780 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1300 97.990 97.830 97.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.920 5.890 5.900 0.000 RMP ENERGY INC. RMP 27 2.300 2.210 2.270 -0.030 RUBICON MINERALS CORP. RMX 2447 3.650 3.150 3.420 -0.140 ROYAL NICKEL CORPORATION RNX 18 1.080 1.070 1.080 0.000 RONA INC. RON 60 12.060 11.870 12.050 +0.240 RODINIA OIL CORP. ROZ 72 1.210 1.170 1.210 -0.030 RAM POWER CORP. RPG 95 0.465 0.465 0.465 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.500 8.500 8.500 0.000 RENEGADE PETROLEUM LTD. RPL 76 3.080 2.990 3.060 +0.110 RAINYRIVER RESOURCES LTD. RR 35 9.360 9.160 9.310 -0.130 ROGERS SUGAR INC. RSI 7 5.390 5.340 5.390 0.000 RUGBY MINING LIMITED RUG 1 1.080 1.080 1.080 +0.030 RUSSEL METALS RUS 46 24.800 24.500 24.640 +0.100 REVETT MINERALS INC. RVM 33 4.350 4.270 4.320 +0.100 RESVERLOGIX CORP. RVX 6 1.530 1.530 1.530 +0.030 ROYAL BANK OF CANADA RY 519 55.090 54.540 54.980 +0.290 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 24.630 24.490 24.630 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 26.560 26.240 26.240 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.470 27.460 27.470 +0.050 RYAN GOLD CORP. RYG 2 1.830 1.830 1.830 +0.010 SHERRITT INTL RV S 1896 6.240 6.120 6.130 -0.090 SOUTHERN ARC MINERALS INC SA 19 1.750 1.730 1.730 -0.020 SOLARA EXPLORATION LTD. SAA.A 50 0.375 0.375 0.375 -0.345 SOUTH AMERICAN SILVER CORP. SAC 44 1.960 1.930 1.940 -0.030 SAPUTO INC. SAP 48 46.530 46.120 46.510 +0.210 SABINA GOLD & SILVER CORP. SBB 158 5.990 5.910 5.910 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 25 7.230 7.060 7.070 -0.140 SILVER BULLION TRUST UNITS SBT.UN 16 20.900 20.290 20.680 +0.430 SHOPPERS DRUG MART CORPORATION SC 133 39.900 39.340 39.830 +0.070 SELECTCORE LTD SCG 870 0.400 0.370 0.375 -0.035 SHAWCOR LTD. CL.A SV SCL.A 42 29.630 29.310 29.530 +0.480 SPROTT RESOURCE CORP SCP 32 4.650 4.570 4.590 -0.010 SECOND WAVE PETROLEUM INC SCS 144 2.630 2.560 2.590 +0.010 SEA DRAGON ENERGY INC. SDX 120 0.140 0.140 0.140 +0.005 SEABRIDGE GOLD INC. SEA 8 27.300 27.030 27.270 -0.570 SECURE ENERGY SERVICES INC. SES 84 9.690 9.540 9.570 -0.200 SEAFIELD RESOURCES LTD SFF 405 0.335 0.310 0.310 -0.025 SUNRIDGE GOLD CORP SGC 25 0.780 0.780 0.780 -0.030 SHORE GOLD INC. SGF 40 0.710 0.700 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 53 10.640 10.450 10.620 -0.130 SAN GOLD CORP SGR 652 3.270 3.190 3.260 +0.020 SURGE ENERGY INC. SGY 5 9.670 9.670 9.670 +0.350 SPROTT INC SII 33 7.500 7.380 7.430 -0.010 SPROTT RESOURCE LENDING CORP. SIL 2 1.680 1.680 1.680 -0.020 SAVARIA CORP. SIS 5 1.460 1.460 1.460 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 22.050 21.720 21.980 +0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.290 25.270 25.290 +0.050 SKYLINE GOLD CORP SK 10 0.240 0.240 0.240 +0.025 SKYWEST ENERGY CORP. SKW 20 0.465 0.460 0.465 +0.030 SUN LIFE FINANCIAL INC. SLF 407 29.090 28.410 28.990 +0.710 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.260 23.180 23.180 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.490 23.400 23.470 +0.100 STERLING RESOURCES LTD SLG 63 1.690 1.620 1.680 +0.070 ST. ELIAS MINES LTD SLI 66 2.140 2.090 2.140 +0.080 SL SPLIT CORP. CAPITAL SHARES SLS 4 1.820 1.820 1.820 +0.240 SILVER WHEATON CORP. SLW 172 32.440 31.640 31.860 -0.470 SIMBA ENERGY INC. SMB 45 0.125 0.125 0.125 -0.005 STRATEGIC METALS LTD SMD 118 3.240 3.050 3.200 +0.040 SEMAFO J SMF 831 7.440 7.270 7.370 +0.100 SNC-LAVALIN SV SNC 146 59.060 57.000 58.800 +2.300 SHAMARAN PETROLEUM CORP. SNM 115 0.770 0.750 0.750 0.000 SONDE RESOURCES CORP. SOQ 4 3.090 3.050 3.070 +0.170 SUNOPTA INC. SOY 2 6.880 6.880 6.880 +0.100 SUPERIOR PLUS CORP. SPB 36 11.240 11.120 11.240 +0.100 SCORPIO MINING CORP. SPM 791 1.300 1.250 1.290 +0.020 SPRYLOGICS INTL CORP SPY 50 0.120 0.120 0.120 -0.005 SILVER QUEST RESOURCES LTD SQI 1512 1.210 1.100 1.160 +0.090 SUN-RYPE PRODUCTS SRF 1 7.330 7.330 7.330 -0.130 SHEAR DIAMONDS LTD. SRM 440 0.300 0.300 0.300 +0.235 SANDSTORM GOLD LTD. SSL 646 1.190 1.180 1.190 +0.010 SANDSTORM GOLD LTD. WTS. SSL.WT 50 0.590 0.590 0.590 +0.020 SILVER STANDARD RES INC. SSO 10 26.070 25.410 25.760 +0.110 SANDSPRING RESOURCES LTD. SSP 44 2.100 2.060 2.060 +0.010 STONEGATE AGRICOM LTD ST 12 1.050 1.050 1.050 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 65 6.190 6.140 6.170 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1050 97.240 94.890 96.990 +2.350 STANTEC INC STN 19 28.000 27.640 27.910 +0.400 SPARTAN OIL CORP. STO 18 2.630 2.560 2.630 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 1027 1.570 1.460 1.550 +0.080 SUNCOR ENERGY INC. SU 678 37.930 37.470 37.730 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 473 1.760 1.710 1.730 +0.030 SANDVINE CORPORATION SVC 404 2.310 2.220 2.300 +0.050 SILVERCORP METALS INC. SVM 279 9.090 8.840 9.070 +0.130 CLAYMORE SILVER BULLION TR SVR.UN 31 20.790 20.490 20.790 +0.250 SAVANNA ENERGY SERVICES CORP SVY 39 8.810 8.610 8.670 0.000 SIERRA WIRELESS SW 34 11.270 11.120 11.240 -0.140 SUNWARD RESOURCES LTD. SWD 5 1.500 1.500 1.500 -0.020 SWISHER HYGIENE INC. SWI 48 5.440 5.120 5.440 +0.460 STORNOWAY DIAMOND CORP. SWY 209 2.370 1.960 2.250 +0.280 SXC HEALTH SOLUTIONS CORP. SXC 19 56.950 56.280 56.790 +0.960 SUPREMEX INC. SXP 5 2.110 2.110 2.110 0.000 SYNCHRONICA PLC SYN 5 0.285 0.285 0.285 -0.005 TELUS CORPORATION T 93 53.200 52.650 53.130 +0.500 TELUS CORPORATION NV T.A 35 50.780 50.370 50.780 +0.450 TRANSALTA CORPORATION TA 169 20.640 20.480 20.600 +0.090 TRANSAMERICAN ENERGY INC TAE 330 0.100 0.080 0.080 -0.020 TAG OIL LTD TAO 198 6.300 5.990 6.100 +0.390 TAG OIL LTD. WTS TAO.WT 1705 2.350 2.350 2.350 -0.580 TINTINA RESOURCES INC. TAU 30 0.630 0.630 0.630 -0.010 TWIN BUTTE ENERGY LTD. TBE 184 2.510 2.350 2.440 +0.080 TONBRIDGE POWER INC TBZ 20 0.350 0.350 0.350 -0.065 TECK RESOURCES LTD. CL.A MV TCK.A 3 49.450 49.450 49.450 +0.300 TECK RESOURCES LTD. CL.B SV TCK.B 496 49.240 48.700 48.890 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 69 14.620 14.210 14.540 +0.040 THOMPSON CREEK METALS COMPANY TCM 651 9.800 9.490 9.630 +0.180 TRICAN WELL TCW 142 22.740 22.370 22.710 +0.160 TORONTO-DOMINION BANK TD 289 82.110 81.000 81.900 +1.050 TD BANK PR. SERIES AK TD.PR.K 4 27.630 27.470 27.570 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 25.270 25.150 25.270 -0.010 TRINIDAD DRILLING LTD. TDG 574 8.430 8.160 8.400 +0.310 TRILOGY ENERGY CORP. TET 33 23.950 23.700 23.910 +0.210 TRANSFORCE INC. TFI 32 15.020 14.860 14.960 +0.110 TRANSGLOBE APARTMENT REIT TGA.UN 42 11.410 11.350 11.380 -0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 18 11.670 11.480 11.670 +0.140 TRANSGLOBE J TGL 113 11.180 11.000 11.000 +0.100 TERANGA GOLD CORPORATION TGZ 6 2.480 2.470 2.480 -0.010 THERATECHNOLOGIES TH 19 4.390 4.270 4.370 +0.080 TIM HORTONS INC. THI 151 47.320 46.600 47.090 +0.470 TAHOE RESOURCES INC. THO 26 18.100 17.890 18.020 -0.070 TUSCANY INTL DRILLING INC. TID 105 0.890 0.890 0.890 +0.030 TOROMONT IND TIH 56 19.110 18.950 19.010 +0.060 TIMMINCO TIM 110 0.345 0.340 0.340 -0.005 TINKA RESOURCES LIMITED TK 110 0.395 0.395 0.395 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.500 2.500 2.500 +0.070 TASEKO MINES LTD. TKO 513 4.870 4.700 4.820 +0.130 TALISON LITHIUM LIMITED TLH 16 3.890 3.800 3.800 -0.040 TALISMAN ENERGY INC. TLM 1353 19.990 19.430 19.790 +0.480 TALON METALS CORP TLO 26 1.610 1.600 1.600 +0.180 TRIMAC TRANSPORTATION LTD. TMA 13 4.670 4.510 4.640 +0.120 TEMBEC INC. TMB 94 4.320 4.190 4.290 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 5 10.770 10.770 10.770 -0.040 TITAN MEDICAL INC TMD 32 1.430 1.360 1.360 +0.020 THERMAL ENERGY INTL INC TMG 10 0.050 0.050 0.050 0.000 TIMMINS GOLD CORP TMM 139 2.380 2.310 2.350 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 49 1.660 1.580 1.590 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 6.410 6.270 6.320 +0.020 TRIOIL RESOURCES LTD. TOL 2 2.390 2.390 2.390 0.000 TSO3 INC TOS 13 1.980 1.850 1.970 +0.150 TOURMALINE OIL CORP. TOU 152 32.070 30.800 32.000 +1.060 TETHYS PETROLEUM LTD. TPL 290 1.100 1.080 1.080 -0.010 TEMPLE REIT TR.UN 6 4.250 4.210 4.210 0.000 SINO-FOREST CORP TRE 4323 3.140 2.570 3.140 +0.480 THOMSON REUTERS CORP. TRI 276 36.240 36.040 36.210 +0.260 TRANSCANADA CORPORATION TRP 4519 42.440 42.120 42.350 -0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.910 25.910 25.910 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.170 25.120 25.170 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 94 4.550 4.440 4.550 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 32 11.330 10.820 11.280 +0.620 TORSTAR CORP. CL. B NV TS.B 6 12.120 12.010 12.090 +0.110 TASMAN METALS LTD TSM 182 4.850 4.630 4.810 +0.220 TEUTON RES CORP TUO 40 0.510 0.470 0.510 +0.065 TVI PACIFIC J TVI 80 0.085 0.085 0.085 +0.010 TOREX GOLD RESOURCES INC. TXG 236 1.780 1.740 1.750 +0.020 TIREX RESOURCES LTD TXX 50 0.910 0.910 0.910 +0.010 TANZANIA MINERALS CORP. TZM 90 0.465 0.460 0.465 -0.055 URANIUM PARTICIPATION CORP. U 276 6.390 6.330 6.350 -0.040 UCORE RARE METALS INC. UCU 90 0.610 0.600 0.600 +0.010 UEX CORP UEX 35 1.010 0.990 1.010 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 23 3.170 3.080 3.170 +0.100 DOMTAR CORPORATION UFS 3 90.470 90.300 90.300 -1.750 URBANA CORPORATION CLASS A URB.A 3 1.260 1.250 1.260 +0.020 URACAN RESOURCES LTD URC 40 0.080 0.080 0.080 -0.015 UR-ENERGY INC. URE 234 1.560 1.500 1.550 +0.030 URANERZ ENERGY CORPORATION URZ 25 2.930 2.860 2.920 -0.050 UNITED SILVER CORP. USC 25 0.550 0.550 0.550 -0.050 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 2 11.080 11.080 11.080 +0.140 URANIUM ONE INC UUU 6864 2.710 2.530 2.660 +0.170 U3O8 CORP UWE 40 0.280 0.280 0.280 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.930 5.930 5.930 +0.520 US GOLD CORPORATION UXG 15 5.910 5.700 5.830 +0.030 VECIMA NETWORKS INC. VCM 13 3.180 3.160 3.160 -0.050 VENA RESOURCES VEM 10 0.270 0.270 0.270 +0.010 VERMILION ENERGY INC. VET 152 51.050 49.950 51.020 +0.880 VIRGINIA MINES INC. VGQ 18 9.240 8.840 8.840 +0.040 VISTA GOLD CORP VGZ 3 2.780 2.750 2.780 -0.090 BROMPTON VIP INCOME FUND VIP.UN 5 9.340 9.340 9.340 +0.110 5N PLUS INC. VNP 32 9.070 8.950 9.060 +0.150 VALENER INC. VNR 15 16.290 16.260 16.290 +0.040 VIRIDIS ENERGY INC. VRD 5650 0.225 0.180 0.220 -0.035 VERO ENERGY INC. VRO 94 5.540 5.400 5.490 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 316 51.420 49.890 50.140 -0.900 VERESEN INC. VSN 86 13.980 13.860 13.880 +0.080 VITERRA INC VT 1353 10.480 10.230 10.460 +0.190 VOLTA RESOURCES INC. VTR 343 1.650 1.560 1.630 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.580 11.580 11.580 +0.120 WHITECAP RESOURCES INC. WCP 64 6.290 6.210 6.270 +0.080 GIYANI GOLD CORP. WDG 302 1.790 1.610 1.790 +0.100 WALDRON ENERGY CORPORATION WDN 15 2.890 2.890 2.890 +0.190 WESDOME GOLD MINES LTD. WDO 8 2.410 2.410 2.410 +0.020 WESTERN FOREST PRODUCTS INC. WEF 35 0.710 0.700 0.710 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 6.620 6.590 6.590 -0.140 WESTFIRE ENERGY LTD. WFE 56 6.790 6.580 6.790 +0.240 WATERFURNACE RENEWABLE ENGY INC. WFI 9 22.560 21.850 22.560 +1.230 WEST FRASER TIMBER WFT 46 52.820 50.990 52.670 +1.330 WI-LAN INC WIN 628 7.820 7.520 7.780 +0.290 WINSTAR RESOURCES LTD WIX 16 3.980 3.810 3.940 +0.100 WESTJET AIRLINES LTD. WJA 23 15.170 15.020 15.170 +0.140 WAJAX CORP WJX 26 36.740 36.060 36.500 +0.510 WOLVERINE MINERALS CORP WLV 65 0.640 0.600 0.600 +0.105 GEORGE WESTON LIMITED WN 86 69.970 69.000 69.880 +0.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.910 24.910 24.910 +0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.450 23.380 23.400 -0.030 WESTPORT INNOV WPT 31 23.250 23.100 23.100 -0.050 WESTERN POTASH CORPORATION WPX 1005 1.500 1.410 1.430 -0.050 WESTERN ENERGY SVCS CORP WRG 14 7.280 7.120 7.220 +0.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24 13.170 13.140 13.140 -0.050 WESTERN COPPER CORPORATION WRN 144 3.150 3.050 3.120 +0.100 WILDCAT SILVER CORPORATION WS 29 1.750 1.600 1.640 -0.060 WILD STREAM EXPLORATION INC. WSX 30 11.230 11.130 11.230 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 75 24.030 23.830 23.850 +0.040 WHITE CANYON URANIUM LIMITED WU 205 0.230 0.230 0.230 -0.005 WESTERNZAGROS RESOURCES LTD WZR 100 0.640 0.620 0.620 -0.020 TMX GROUP INC X 134 44.250 43.730 43.730 -0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 62 29.840 29.760 29.800 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 187 20.560 20.510 20.530 -0.020 XTREME COIL DRILLING CORP. XDC 21 4.230 4.000 4.230 +0.350 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.480 21.460 21.480 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 19 19.750 19.680 19.680 +0.100 XCITE ENERGY LIMITED XEL 31 2.250 2.220 2.250 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 24 23.940 23.770 23.940 +0.300 EXTORRE GOLD MINES LIMITED XG 57 12.440 12.080 12.350 +0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 22.780 22.550 22.730 -0.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 17 14.690 14.430 14.690 -0.350 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 20.800 20.800 20.800 +0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.130 18.130 18.130 +0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 3044 19.140 18.980 19.100 +0.120 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 19 22.550 22.520 22.550 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47 22.960 22.850 22.900 +0.080 EXETER RESOURCES CORP XRC 101 4.110 3.990 4.020 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 14.940 14.880 14.910 -0.010 XINERGY LTD. XRG 381 4.390 4.140 4.350 +0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 69 28.940 28.870 28.880 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 119 15.140 15.100 15.120 +0.130 EXCO TECH XTC 5 3.900 3.900 3.900 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 12.280 12.270 12.270 +0.010 MACUSANI YELLOWCAKE INC YEL 60 0.185 0.185 0.185 +0.010 YELLOW MEDIA INC. YLO 8108 2.800 2.400 2.400 -0.300 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 3 22.200 22.200 22.200 +0.100 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 14.860 14.780 14.780 -0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 35 15.460 14.320 15.460 +1.220 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 10 15.870 15.190 15.780 +1.370 YM BIOSCIENCES INC YM 6 2.750 2.750 2.750 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 270 0.420 0.410 0.420 +0.020 YIELDPLUS INCOME FUND YP.UN 1 7.640 7.640 7.640 +0.070 YAMANA GOLD INC YRI 957 11.340 11.150 11.220 -0.090 ZARGON OIL & GAS LTD. ZAR 23 21.530 21.390 21.500 +0.110 ZARLINK SEMICONDUCTOR INC. ZL 186 2.330 2.310 2.320 -0.010 ZUNGUI HAIXI CORPORATION ZUN 168 2.110 2.100 2.110 0.000 Trades: 58,363 Total Volume: 21,717,840 Total Value: $223,591,286 Advanced: 582 Declined: 346 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.