Pure Trading Daily Market Summary July 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4533 1.550 1.400 1.500 -0.020 ABERDEEN INT L INC AAB 120 0.820 0.790 0.820 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 25 0.440 0.440 0.440 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 42 4.270 4.230 4.230 -0.060 ADVANTAGE OIL & GAS LTD. AAV 281 7.850 7.590 7.670 -0.110 ASIA BIO-CHEM GROUP CORP ABC 5 0.880 0.880 0.880 +0.010 BARRICK GOLD CORPORATION ABX 622 45.030 44.520 44.600 +0.340 AIR CANADA CL A AC.A 22 2.370 2.350 2.350 0.000 AIR CANADA CL B AC.B 664 2.370 2.330 2.370 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 30 37.850 37.510 37.510 -0.290 ATCO LTD. CL.I NV ACO.X 66 62.710 61.950 62.220 -0.070 ALARIS ROYALTY CORP AD 6 16.350 16.220 16.350 +0.090 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.440 9.440 9.440 -0.100 ANDINA MINERALS INC ADM 33 1.280 1.230 1.230 +0.050 ACADIAN TIMBER CORP. ADN 33 11.980 11.900 11.900 +0.040 ALDERON RESOURCES INC. ADV 179 3.280 3.130 3.250 +0.070 AURORA OIL & GAS LIMITED AEF 45 3.520 3.500 3.510 -0.010 ARSENAL ENERGY INC. AEI 5 0.730 0.730 0.730 +0.150 AGNICO-EAGLE MINES LTD. AEM 199 62.190 61.220 61.850 +1.130 ANTRIM ENERGY J AEN 5 1.140 1.140 1.140 0.000 GROUPE AEROPLAN INC. AER 136 13.640 13.490 13.500 0.000 AETERNA ZENTARIS INC. AEZ 10 2.160 2.160 2.160 -0.050 ALARMFORCE J AF 1 10.410 10.410 10.410 +0.200 AG GROWTH INTERNATIONAL INC. AFN 32 46.710 46.510 46.710 +0.440 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 350 78.330 78.030 78.030 -14.600 ARCTIC GLACIER INCOME FUND AG.UN 55 0.410 0.405 0.410 -0.010 ANTIOQUIA GOLD INC AGD 60 0.230 0.230 0.230 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 18.940 18.750 18.900 -0.280 ALAMOS GOLD INC. AGI 265 16.800 16.140 16.370 -0.570 ARIAN SILVER CORP AGQ 10 0.495 0.495 0.495 +0.095 ALLIANCE GRAIN TRADERS INC. AGT 13 25.520 24.880 24.980 -0.340 AGRIUM INC AGU 280 85.390 84.120 84.690 -1.170 ASTON HILL FINANCIAL INC AHF 104 1.920 1.870 1.910 +0.150 ADHEREX TECHNOLOGIES INC. AHX 920 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 185 7.070 6.570 6.880 -0.120 AKELA PHARMA INC. AKL 5 0.180 0.180 0.180 ALTAGAS LTD. ALA 84 26.640 26.180 26.250 +0.010 ALTIUS MINERALS CORP. ALS 27 12.140 11.960 11.960 -0.020 ALEXIS MINERALS COPORATION AMC 500 0.085 0.085 0.085 0.000 ABACUS MINERALS & EXPL CP AME 10 0.190 0.190 0.190 +0.010 ALMADEN MINERALS LTD. AMM 70 3.600 3.380 3.570 +0.290 ANGUS MINING (NAMIBIA) INC. ANA 60 0.330 0.330 0.330 +0.060 AINSWORTH LUMBER CO. LTD ANS 41 2.760 2.730 2.760 0.000 ALLIED NEVADA GOLD CORP ANV 8 36.480 36.190 36.480 +0.520 AFRICA OIL CORP AOI 108 1.770 1.740 1.750 +0.050 ASCOT RESOURCES LTD AOT 10 0.960 0.960 0.960 +0.090 ANDOVER VENTURES INC AOX 50 0.510 0.500 0.500 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 23.880 23.580 23.640 -0.260 ARISE TECHNOLOGIES CORPORATION APV 370 0.095 0.095 0.095 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 120 5.780 5.730 5.770 +0.040 ARGONAUT GOLD INC. AR 122 5.710 5.460 5.690 +0.200 AECON GROUP INC ARE 59 8.540 8.440 8.510 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 369 4.520 4.320 4.380 -0.240 AMERIGO RESOURCES LTD. ARG 99 1.000 0.980 1.000 0.000 ARCAN RESOURCES LTD ARN 90 5.700 5.660 5.700 -0.010 ARC RESOURCES LTD. ARX 221 25.590 24.690 24.840 -0.670 AURIZON MINES J ARZ 92 5.750 5.590 5.700 +0.170 AVINO SILVER&GOLD MINES LTD ASM 81 2.550 2.500 2.500 +0.250 ALACER GOLD CORP. ASR 226 8.140 8.040 8.070 +0.030 ASTUR GOLD CORP. AST 2 1.650 1.640 1.650 +0.090 ATS AUTOMATION ATA 158 8.140 7.860 7.980 -0.100 ATRIUM INNOVATIONS INC. ATB 74 16.040 15.810 15.890 -0.210 ATAC RESOURCES LTD ATC 405 8.340 7.820 8.000 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 28.500 28.330 28.390 +0.190 ATHABASCA OIL SANDS CORP. ATH 350 15.160 14.640 14.760 -0.230 ATLANTIC POWER CORP. ATP 65 15.260 14.970 15.210 +0.300 AURCANA CORP AUN 895 0.730 0.660 0.720 +0.070 AURICO GOLD INC. AUQ 229 11.380 11.040 11.130 +0.180 AURA SILVER RESOURCES INC AUU 20 0.230 0.230 0.230 +0.020 AVENEX ENERGY CORP. AVF 12 5.780 5.720 5.730 -0.020 AVALON RARE METALS INC. AVL 168 6.310 6.110 6.170 -0.190 ANVIL MINING LTD. AVM 71 6.760 6.480 6.660 +0.010 AVION GOLD CORPORATION AVR 9477 2.410 2.140 2.380 +0.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 27 19.190 18.890 19.190 +0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 270 99.950 99.950 99.950 -0.050 ARTIS REIT AX.UN 189 13.910 13.860 13.900 +0.020 ANDERSON ENERGY LTD. AXL 25 0.830 0.830 0.830 -0.020 ALEXCO RESOURCE CORP. AXR 58 7.830 7.500 7.770 +0.310 AUGUSTA RESOURCE CORPORATION AZC 85 4.660 4.440 4.440 -0.240 BELL ALIANT INC. BA 33 28.920 28.650 28.660 -0.370 BANRO CORP. BAA 450 4.000 3.800 3.930 +0.040 BADGER DAYLIGHTING LTD. BAD 2 19.630 19.630 19.630 -0.210 BAJA MINING CORP. BAJ 522 1.090 1.070 1.080 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 32.350 32.100 32.170 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 25.260 25.160 25.190 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 27.510 27.510 27.510 +0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 22.040 21.920 22.040 +0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 22.010 21.940 21.940 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.640 25.640 25.640 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.030 26.030 26.030 +0.100 BATERO GOLD CORP. BAT 57 2.660 2.580 2.660 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 10 6.530 6.510 6.510 -0.210 BOMBARDIER INC. CL. B SV BBD.B 2920 6.810 6.730 6.740 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 24.470 24.310 24.310 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 22.390 22.390 22.390 +0.470 COTT CORP BCB 18 8.090 7.990 8.000 -0.060 BCE INC. BCE 922 38.370 37.990 38.350 +0.200 BEAR CREEK MINING CORP BCM 145 3.930 3.750 3.790 -0.010 BLACK DIAMOND GROUP LIMITED BDI 1 30.980 30.980 30.980 +0.390 BIRD CONSTRUCTION INC. BDT 30 11.700 11.240 11.600 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 48.830 47.820 48.830 +1.020 BARKERVILLE GOLD MINES LTD. BGM 61 1.850 1.750 1.790 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 24.040 23.940 23.970 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 25.090 24.990 25.090 +0.120 BIRCHCLIFF ENERGY LTD. BIR 65 13.390 13.240 13.350 -0.010 BNK PETROLEUM INC. BKX 75 4.620 4.530 4.550 -0.070 BALLARD POWER SYSTEMS INC BLD 11 1.520 1.510 1.520 -0.020 BORALEX INC. BLX 1 8.380 8.380 8.380 +0.260 BANK OF MONTREAL BMO 804 61.380 61.000 61.330 +0.510 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 18 22.000 21.920 21.990 -0.010 BONTERRA ENERGY CORP. BNE 64 57.430 56.840 57.200 -0.260 BENGAL ENERGY LTD. BNG 82 1.420 1.340 1.400 +0.070 BANKERS PETROLEUM LTD. BNK 8812 6.900 5.870 6.100 -1.090 BONAVISTA ENERGY CORPORATION BNP 168 28.860 28.420 28.580 -0.140 BANK OF NOVA SCOTIA BNS 330 57.970 57.470 57.700 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.240 25.180 25.240 +0.120 BLUE NOTE MINING INC BNT 10 0.075 0.075 0.075 -0.005 AMERICAS PETROGAS INC. BOE 92 2.000 1.900 2.000 +0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 50 89.790 89.790 89.790 +4.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 13.760 13.670 13.740 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 332 19.070 18.840 19.060 +0.180 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.340 25.210 25.330 -0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 3 25.250 25.250 25.250 +0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 12 26.720 26.560 26.660 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.110 26.110 26.110 +0.480 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.700 0.700 0.700 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 51 23.070 22.720 22.990 -0.040 BRIGUS GOLD CORP. BRD 762 1.720 1.670 1.690 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.220 14.220 14.220 +0.450 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 26.330 26.250 26.270 +0.330 BRICK LIMITED BRK 2 2.600 2.590 2.590 -0.010 BRI-CHEM CORP BRY 2 3.900 3.900 3.900 -0.250 BNS SPLIT CORP. II BSC 14 15.710 15.710 15.710 +0.050 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 5 19.020 19.020 19.020 -0.450 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 2 10.110 10.110 10.110 0.000 BELO SUN MINING CORP. BSX 97 1.140 1.070 1.120 +0.070 BAYTEX ENERGY CORP. BTE 270 53.800 53.040 53.630 -0.110 BIOASIS TECHNOLOGIES INC BTI 30 0.500 0.500 0.500 +0.010 B2GOLD CORP. BTO 1674 3.540 3.330 3.510 +0.210 BURCON NUTRASCIENCE CORP BU 4 7.710 7.660 7.710 -0.260 BRIDGE RESOURCES CORP BUK 30 0.050 0.050 0.050 -0.025 BRAVO GOLD CORP. BVG 10 0.110 0.110 0.110 +0.010 BRIDGEWATER SYSTEMS CORP BWC 5 8.150 8.150 8.150 -0.010 BROWNSTONE ENERGY INC. BWN 15 0.860 0.820 0.820 0.000 BREAKWATER RES BWR 233 7.440 7.430 7.440 +0.010 BELLATRIX EXPLORATION LTD BXE 336 4.970 4.820 4.950 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 629 1.130 1.040 1.040 -0.080 BAYFIELD VENTURES CORP BYV 5 0.690 0.690 0.690 -0.010 AMERICAN BONANZA GOLD CORP. BZA 280 0.330 0.330 0.330 -0.005 CAE INC CAE 168 12.930 12.780 12.910 +0.100 CANACO RESOURCES INC CAN 112 3.550 3.490 3.530 +0.130 CDN APARTMENT UN CAR.UN 30 19.560 19.490 19.550 +0.110 CASCADES INC CAS 53 6.430 6.310 6.420 +0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.330 20.320 20.320 +0.030 COGECO CABLE INC. SV CCA 6 44.860 44.230 44.860 -0.060 CCL INC. CL A CCL.A 1 34.810 34.810 34.810 CCL INDUSTRIES INC. CL. B NV CCL.B 4 34.550 34.260 34.550 -0.090 CAMECO CORP CCO 380 25.720 25.360 25.660 +0.230 CORRIDOR RESOURCES INC. CDH 36 3.430 3.300 3.340 +0.070 CANELSON DRILLING INC CDI 1 4.180 4.180 4.180 +0.170 COEUR D ALENE MINES CORP. CDM 16 24.840 24.460 24.650 +0.590 CARDERO RESOURCE CORP. CDU 3 1.250 1.250 1.250 0.000 COM DEV INTL CDV 11 2.340 2.280 2.340 -0.010 CENTAMIN EGYPT LIMITED CEE 126 2.040 2.030 2.030 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 20.350 20.320 20.350 +0.660 COASTAL ENERGY COMPANY CEN 41 8.630 8.420 8.570 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 81 7.700 7.410 7.600 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 33.100 32.770 32.770 -0.210 CAP-EX VENTURES LTD. CEV 75 0.560 0.550 0.560 +0.030 CALMENA ENERGY SERVICES INC. CEZ 60 0.520 0.510 0.520 +0.010 CANACCORD FINANCIAL INC. CF 19 12.880 12.830 12.880 +0.060 CLIFTON STAR RES INC CFO 19 2.660 2.630 2.630 -0.020 CANFOR CORP CFP 58 10.830 10.620 10.660 -0.140 CE FRANKLIN CFT 1 9.120 9.120 9.120 -0.360 CALFRAC WELL SERVICES LTD. CFW 50 32.530 32.240 32.370 +0.020 CANFOR PULP PRODUCTS INC. CFX 35 18.460 18.290 18.340 -0.070 CENTERRA GOLD INC. CG 251 16.470 16.260 16.350 +0.100 CGA MINING LIMITED CGA 162 2.950 2.900 2.910 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110 4.120 4.030 4.110 +0.200 CDN GENERAL INV CGI 4 18.410 18.280 18.290 -0.210 CORNERSTONE CAP RES INC CGP 40 0.250 0.250 0.250 -0.030 CINEPLEX INC. CGX 43 26.130 25.470 25.570 -0.590 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 16 20.980 20.970 20.970 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 14.520 14.430 14.440 -0.010 CENTRIC HEALTH CORPORATION CHH 40 2.370 2.360 2.370 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 24.300 23.970 24.300 +0.100 CHAMPION MINERALS INC CHM 40 1.720 1.660 1.700 0.000 CHORUS AVIATION INC. CL B CHR.B 100 5.030 4.970 4.970 -0.040 CANBANC INCOME CORP. CIC 31 10.090 10.080 10.090 +0.010 CI FINANCIAL CORP. CIX 60 23.000 22.800 22.950 -0.270 CANADA RARE EARTHS INC. CJC 205 0.450 0.430 0.445 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 21.250 20.950 21.150 +0.290 CHINOOK ENERGY INC. CKE 67 2.000 1.930 1.950 +0.100 CML HEALTHCARE INC. CLC 522 9.270 9.230 9.250 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 101 20.060 20.060 20.060 +0.050 CONNACHER OIL & GAS LTD. CLL 2140 1.100 1.080 1.080 -0.020 CANADA LITHIUM CORP. CLQ 80 0.650 0.640 0.650 -0.010 CELESTICA INC SV CLS 254 8.500 8.350 8.430 -0.060 CELTIC EXPLORATION LTD. CLT 43 21.560 21.380 21.500 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 608 76.340 75.510 75.810 +0.110 CDN IMP BK SER 18 CM.PR.P 6 25.320 25.240 25.240 -0.130 CLINE MINING CORP CMK 3013 2.440 2.320 2.390 +0.010 CMP GOLD TRUST CMP.UN 1 12.660 12.660 12.660 +0.210 COMPTON PETRO CMT 160 0.125 0.120 0.120 -0.005 CHINA MINERALS MINING CORPORATION CMV 50 0.130 0.130 0.130 CANACOL ENERGY LTD CNE 1506 1.020 0.930 0.930 -0.090 CINCH ENERGY CORP. CNH 86 2.130 2.090 2.130 +0.050 CONTINENTAL GOLD LIMITED CNL 72 7.450 7.150 7.450 +0.380 CDN NATURAL RES CNQ 406 41.440 40.920 41.100 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 140 77.560 76.830 77.050 +0.010 CARDIOME PHARMA CORP COM 2 4.170 4.170 4.170 +0.080 CANADIAN OIL SANDS LIMITED COS 339 28.610 28.040 28.210 -0.410 CLAYMORE GLOBAL AGR ETF COM UNITS COW 58 21.850 21.740 21.770 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 82 61.090 60.500 60.740 +0.510 CAPITAL POWER INCOME LP CPA.UN 30 19.390 19.290 19.320 +0.030 CLAYMORE S&P/TSX CDN CPD 226 17.430 17.420 17.430 +0.020 CRESCENT POINT ENERGY CORP. CPG 524 44.240 43.210 43.500 -0.710 CONDOR PETROLEUM INC. CPI 2 1.010 1.010 1.010 -0.020 CARPATHIAN GOLD INC. CPN 5 0.415 0.415 0.415 +0.005 COMPASS PETROLEUM LTD. CPO 2 1.570 1.570 1.570 -0.010 COALSPUR MINES LIMITED CPT 80 2.060 1.980 2.020 0.000 CAPITAL POWER CORPORATION CPX 60 25.110 25.070 25.110 +0.070 CEQUENCE ENERGY LTD. CQE 134 3.350 3.290 3.320 -0.020 CREW ENERGY INC CR 370 15.290 14.740 14.740 -0.600 CASTLE RESOURCES INC CRI 40 0.670 0.650 0.650 +0.030 CLAUDE RES CRJ 129 1.950 1.890 1.940 +0.060 CROCODILE GOLD CORP. CRK 460 0.800 0.740 0.790 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.190 13.150 13.150 -0.060 CAPSTONE MINING CORP. CS 971 3.830 3.560 3.770 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 1050 7.730 7.700 7.700 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 32 23.340 22.810 22.910 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.420 13.270 13.410 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 65 8.340 8.270 8.330 +0.030 COLOSSUS MINERALS INC CSI 236 7.430 7.160 7.250 -0.020 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 2 11.680 11.510 11.680 CROCOTTA ENERGY INC. CTA 116 3.220 3.070 3.210 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 62.330 61.570 61.570 -0.650 CITADEL INCOME FUND CTF.UN 4 5.100 5.100 5.100 +0.030 CATALYST PAPER CORP. CTL 15 0.165 0.165 0.165 +0.015 LE CHATEAU INC. CL A. SV CTU.A 5 8.450 8.440 8.450 -0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 54 56.030 55.470 55.880 +0.160 COMINAR R E UN CUF.UN 16 22.350 22.020 22.330 +0.240 COPPER MINING CORPORATION CUM 497 7.600 7.300 7.390 -0.320 CHURCHILL CORP A CUQ 42 18.100 17.450 18.090 +1.430 CANEXUS INCOME FUND CUS.UN 41 6.930 6.840 6.880 +0.040 COPPER FOX METALS INC CUU 255 2.170 2.130 2.140 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 330 36.060 35.440 35.580 -0.950 CLAIRVEST GROUP CVG 2 15.510 15.490 15.510 +0.760 CALVALLEY PETROLEUM INC. CVI.A 19 2.250 2.230 2.250 +0.050 COAST WHOLESALE APPLIANCES INC. CWA 8 3.070 3.030 3.050 +0.030 CDN WESTERN BANK CWB 55 31.140 30.700 31.060 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 25.650 25.520 25.630 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 3.030 2.980 3.000 +0.020 C&C ENERGIA LTD CZE 9 9.740 9.700 9.700 -0.220 CDN ZINC CORP J CZN 10 0.760 0.760 0.760 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 32.710 32.200 32.250 -0.490 D ARIANNE RESOURCES INC. DAN 111 1.450 1.310 1.380 +0.080 DAYLIGHT ENERGY LTD. DAY 416 9.450 9.380 9.400 -0.070 DUNDEE CORP. CL.A SV DC.A 563 25.550 25.370 25.510 +0.180 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 6 17.890 17.690 17.890 +0.010 DIRECTCASH PAYMENTS INC. DCI 9 22.430 22.280 22.280 -0.180 DUNDEE CAPITAL MARKETS INC. DCM 1 1.160 1.160 1.160 0.000 LABOPHARM INC DDS 25 0.215 0.200 0.210 +0.070 DELPHI ENERGY CORP. DEE 46 2.240 2.210 2.210 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 21 10.670 10.580 10.580 +0.170 DIVIDEND 15 SPLIT CORP DFN 4 12.770 12.770 12.770 +0.110 DETOUR GOLD CORP. DGC 273 29.710 29.000 29.210 +0.180 DATA GROUP INCOME FUND (THE) DGI.UN 152 4.930 4.820 4.880 -0.010 DAVIS + HENDERSON CORPORATION DH 12 19.590 19.460 19.530 -0.040 DIA BRAS EXPLORATION INC DIB 1 2.880 2.880 2.880 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 22 27.680 27.040 27.500 +0.440 DULUTH METALS LIMITED DM 31 2.500 2.440 2.490 -0.030 DENISON MINES CORP DML 813 1.930 1.840 1.920 +0.030 DYNASTY METALS & MINING INC. DMM 39 2.940 2.800 2.800 -0.070 CANDENTE COPPER CORP. DNT 135 1.140 1.110 1.120 -0.020 DOLLARAMA INC. DOL 1726 32.720 32.550 32.720 +0.190 DPF INDIA OPPORTUNITIES FUND DPF.UN 13 4.380 4.330 4.380 +0.040 DUNDEE PRECIOUS METALS INC. DPM 130 8.340 8.240 8.300 +0.080 MEDICAL FACILITIES CORP. DR 3 12.110 12.110 12.110 -0.010 DESCARTES SYS DSG 15 7.040 7.000 7.000 -0.020 DACHA STRATEGIC METALS INC. DSM 40 0.960 0.940 0.960 +0.030 DEETHREE EXPLORATION LTD. DTX 205 3.550 3.350 3.430 -0.130 DRAGONWAVE INC. DWI 53 5.480 5.250 5.270 -0.720 EAST ASIA MINERALS CORP EAS 73 3.240 3.150 3.180 -0.030 PRIME RESTAURANTS INC. CL A EAT 10 5.320 5.260 5.320 +0.010 ENCANA CORP. ECA 627 29.840 29.350 29.500 -0.350 ETHOS CAPITAL CORP. ECC 48 1.230 1.200 1.220 +0.010 ENERCARE INC. ECI 23 7.780 7.670 7.700 -0.010 ECU SILVER MINING INC. ECU 680 0.930 0.920 0.920 -0.010 ENDEAVOUR SILVER CORP. EDR 517 9.400 9.140 9.350 +0.540 ENDEAVOUR MINING CORPORATION EDV 578 2.500 2.410 2.460 +0.110 EGI FINANCIAL HOLDINGS INC. EFH 4 8.580 8.580 8.580 -0.010 ELECTROVAYA INC. EFL 53 1.720 1.660 1.690 0.000 ENERGY FUELS INC. EFR 5 0.405 0.405 0.405 +0.020 ENERFLEX LTD. EFX 17 12.430 12.230 12.290 -0.350 EAGLE ENERGY TRUST EGL.UN 22 11.500 11.430 11.480 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 311 11.250 10.940 11.100 +0.240 ENERVEST DIV UN EIT.UN 196 14.520 14.470 14.500 +0.010 CIC ENERGY CORP. ELC 14 2.900 2.640 2.670 -0.190 ELDORADO GOLD ELD 1935 15.620 15.140 15.460 +0.570 EASTERN PLATINUM LIMITED ELR 3240 1.050 0.840 1.020 +0.170 EMERA INCORPORATED EMA 27 32.240 31.940 32.000 -0.060 EMERGE OIL & GAS INC. EME 17 2.170 2.110 2.140 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 55.010 53.740 54.180 -0.630 EURASIAN MINERALS INC EMX 6 2.860 2.840 2.840 +0.150 ENABLENCE TECH INC ENA 2280 0.105 0.100 0.100 0.000 ENBRIDGE INC ENB 376 31.890 31.500 31.590 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 19.320 18.930 19.140 -0.050 ENERGULF RESOURCES INC ENG 20 0.770 0.770 0.770 0.000 EMPIRE MINING CORP EPC 10 0.300 0.300 0.300 -0.080 ENCANTO POTASH CORP. EPO 50 0.225 0.225 0.225 -0.010 EPSILON ENERGY LTD. EPS 59 3.650 3.580 3.600 -0.050 ESPERANZA RESOURCES CORP. EPZ 3 1.400 1.400 1.400 -0.040 EQUINOX MINERALS LIMITED EQN 14 8.140 8.130 8.140 +0.010 EASTMAIN RES J ER 30 1.200 1.190 1.190 -0.010 ENERPLUS CORPORATION ERF 317 30.690 30.390 30.510 -0.280 ENSIGN ENERGY SERVICES INC. ESI 64 19.600 19.490 19.490 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 155 2.250 2.210 2.220 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 13.420 13.420 13.420 +0.200 EVOLVING GOLD CORP EVG 50 0.660 0.660 0.660 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 66 10.840 10.700 10.700 +0.040 EXCELLON RESOURCES INC EXN 630 0.710 0.680 0.680 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.270 7.270 7.270 0.000 FIBREK INC. FBK 9 1.360 1.310 1.330 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 39 12.570 12.520 12.520 -0.040 FIRST CAPITAL REALTY INC. FCR 14 16.680 16.600 16.680 +0.050 FAIRBORNE ENERGY LTD FEL 106 4.920 4.820 4.890 +0.030 CENTURY IRON MINES CORP. FER 3 2.870 2.710 2.870 +0.080 FLINT ENERGY SERVICES LIMITED FES 77 14.580 13.950 14.290 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 378.980 377.050 378.980 -1.310 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.390 24.260 24.390 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 11.140 11.140 11.140 +0.040 FORZANI GROUP CL A FGL 67 26.310 26.270 26.280 -0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.860 6.860 6.860 +0.030 FIRST QUANTUM J FM 823 141.890 139.510 140.570 -2.450 FORBES AND MANHATTAN COAL CORP. FMC 273 3.600 3.290 3.600 +0.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 48 8.200 8.150 8.190 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 23 16.180 15.920 16.090 -1.040 FIRST NICKEL INC. FNI 730 0.175 0.170 0.170 0.000 49 NORTH RESOURCES INC. FNR 4 3.270 3.250 3.250 -0.030 FRANCO-NEVADA CORPORATION FNV 36 36.100 35.970 35.990 -0.010 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 0.000 FIRST POINT MINERALS CORP FPX 25 0.930 0.930 0.930 +0.070 FIRST MAJESTIC SILVER CORP FR 907 19.630 19.180 19.620 +0.730 FORBES ENERGY SERVICES LTD. FRB 26 2.500 2.450 2.500 +0.050 CANYON SERVICES GROUP INC. FRC 178 14.380 13.920 14.370 -0.130 FREEHOLD ROYALTIES LTD. FRU 53 19.640 19.370 19.600 0.000 FIRSTSERVICE CORPORATION SV FSV 19 33.950 32.750 32.750 -0.970 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 90 135.000 133.000 133.000 -3.260 FIRESWIRL TECH INC FSW 40 0.255 0.255 0.255 +0.005 FORSYS METAL CORP FSY 21 1.470 1.410 1.450 -0.020 FIERA SCEPTRE INC. CL A SV FSZ 7 7.730 7.680 7.730 +0.330 FORTRESS PAPER LTD FTP 25 37.250 36.630 37.250 +0.450 FORTIS INC FTS 77 32.590 32.190 32.440 -0.020 FINNING INTL FTT 124 28.950 28.470 28.880 +0.130 FORTUNA SILVER MINES INC FVI 592 5.810 5.510 5.750 +0.250 GOLDCORP INC G 766 48.260 47.810 47.880 +0.390 GOLD BULLION DEV CORP GBB 80 0.430 0.410 0.430 +0.020 GREAT BASIN GOLD LTD. GBG 470 1.980 1.950 1.980 +0.040 BMTC GROUP INC. CL.A SV GBT.A 3 21.880 21.880 21.880 +0.130 GABRIEL RES J GBU 591 6.880 6.710 6.800 -0.030 GREAT CANADIAN GAMING CORP GC 46 7.990 7.750 7.970 +0.270 GRANDE CACHE COAL CORP. GCE 488 9.130 8.800 8.840 -0.190 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 9.910 9.910 9.910 -0.100 COLABOR GROUP INC. GCL 22 9.750 9.670 9.670 +0.100 GRAN COLOMBIA GOLD CORP. GCM 5 0.880 0.880 0.880 +0.050 GOLD CANYON RES INC GCU 191 2.410 2.280 2.360 -0.010 GIBSON ENERGY INC. GEI 32 16.180 16.150 16.150 -0.030 PELE MOUNTAIN RESOURCES INC GEM 1240 0.340 0.260 0.325 +0.060 GLEN EAGLE RESOURCES INC GER 55 0.485 0.445 0.485 +0.120 GASFRAC ENERGY SERVICES INC. GFS 132 9.990 9.470 9.740 +0.250 GOLDGROUP MINING INC. GGA 197 1.140 1.110 1.120 +0.010 GAMEHOST INC. GH 5 11.480 11.320 11.480 +0.160 CGI GROUP INC. CL.A SV GIB.A 660 23.290 22.950 23.260 +0.260 GILDAN ACTIVEWEAR INC. GIL 62 34.160 33.770 34.050 +0.250 GEOLOGIX EXPLORATIONS INC. GIX 100 0.400 0.395 0.395 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.730 6.610 6.610 -0.050 GEOMEGA RESOURCES INC. GMA 14 3.110 3.090 3.090 +0.020 GMP CAPITAL INC. GMP 28 12.860 12.690 12.780 -0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.700 24.680 24.680 -0.050 GMV MINERALS INC GMV 20 0.480 0.480 0.480 +0.015 GENNUM CORP GND 1 6.970 6.970 6.970 -0.050 GOLDEN HOPE MINES LTD GNH 95 0.150 0.150 0.150 -0.020 GENIVAR INC. GNV 103 27.060 26.550 26.770 +0.230 GALLEON ENERGY INC. GO 134 3.140 3.070 3.140 +0.030 GREAT PANTHER SILVER LIMITED GPR 771 3.550 3.390 3.550 +0.170 GREAT QUEST METALS LTD GQ 45 4.250 4.090 4.190 +0.120 GOLDEN QUEEN MNG J GQM 120 3.290 3.110 3.150 +0.230 GOLD RESERVE INC GRZ 1 2.300 2.300 2.300 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.930 18.750 18.750 -0.040 GOLDEN STAR GSC 220 2.360 2.250 2.320 +0.110 GREYSTAR RES J GSL 168 2.780 2.620 2.710 -0.080 GRAN TIERRA ENERGY INC GTE 184 6.590 6.420 6.450 -0.100 U.S. GEOTHERMAL INC. GTH 5 0.720 0.720 0.720 -0.080 GUYANA GOLDFIELDS INC GUY 338 7.190 7.060 7.150 +0.170 GARDA WORLD SECURITY CORP GW 37 9.960 9.570 9.800 +0.020 GREAT WESTERN MINERALS GRP GWG 1590 0.780 0.740 0.760 +0.030 GREAT-WEST LIFECO INC GWO 169 25.330 25.180 25.260 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.820 23.730 23.820 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.610 24.590 24.600 +0.200 GOLDEN VALLEY MINES LTD GZZ 325 0.540 0.495 0.540 +0.085 HABANERO RESOURCES INC HAO 50 0.110 0.105 0.105 -0.005 HATHOR EXPLORATION LIMITED HAT 117 2.700 2.650 2.690 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 14 4.420 4.410 4.420 -0.200 HUDBAY MINERALS INC. HBM 395 15.060 14.820 14.860 -0.270 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 102 19.560 19.400 19.460 +0.360 HOME CAPITAL GROUP INC. HCG 10 51.790 51.280 51.790 +0.170 HOMBURG CANADA REIT HCR.UN 67 12.660 12.570 12.580 -0.090 HULDRA SILVER INC HDA 4 1.160 1.160 1.160 +0.040 HEMISPHERE GPS INC HEM 11 1.150 1.150 1.150 -0.010 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 5 9.490 9.490 9.490 +0.020 HANFENG EVERGREEN INC. HF 528 4.600 4.600 4.600 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 421 10.480 10.320 10.390 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 607 13.640 13.430 13.510 +0.330 HORIZONS GOLD YIELD FUND HGY.UN 14 9.680 9.580 9.680 +0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.700 7.700 7.700 -0.690 HANA MINING LTD HMG 10 1.650 1.630 1.630 +0.010 HUNT MINING CORP. HMX 20 0.580 0.580 0.580 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1124 8.580 8.180 8.530 +0.450 HORIZON NORTH LOGISTICS HNL 50 4.680 4.460 4.610 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5020 5.220 4.950 4.980 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1294 6.650 6.520 6.570 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1778 7.010 6.840 6.920 -0.030 H & R REAL EST UN HR.UN 82 21.510 21.470 21.480 -0.020 STANS ENERGY CORP. HRE 136 1.440 1.400 1.420 -0.020 HIGH RIVER GOLD J HRG 379 1.180 1.160 1.170 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 146 9.810 9.620 9.760 +0.250 HEROUX-DEVTEK HRX 2 8.250 8.240 8.240 +0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.030 9.030 9.030 +0.030 HUSKY ENERGY INC. HSE 2225 26.580 26.430 26.460 -0.100 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 45 4.990 4.990 4.990 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 9.880 9.880 9.880 -2.760 HARRY WINSTON DIAMOND HW 1095 16.640 16.370 16.410 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 386 8.800 8.710 8.800 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 11.090 11.050 11.050 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 22.140 21.860 21.950 -0.140 HYDROGENICS CORP HYG 3 6.730 6.730 6.730 +0.430 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20 18.030 18.020 18.020 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1123 6.470 6.260 6.350 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 800 10.100 9.860 10.000 +0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.330 3.330 3.330 -0.170 ITHACA ENERGY INC IAE 370 2.310 2.270 2.290 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 40.690 40.370 40.490 +0.040 INTREPID MINES LTD. IAU 119 1.520 1.500 1.510 -0.010 IBC ADVANCED ALLOYS CORP. IB 10 0.175 0.175 0.175 0.000 INTER-CITIC MINERALS INC. ICI 36 1.420 1.380 1.400 -0.020 IC POTASH CORP. ICP 98 1.140 1.120 1.140 +0.010 INDIGO BOOKS & MUSIC INC. IDG 11 12.760 12.560 12.760 -0.030 REIT INDEXPLUS INCOME FUND IDR.UN 36 11.720 11.620 11.710 +0.220 IVANHOE ENERGY IE 432 1.950 1.840 1.840 -0.040 INTACT FINANCIAL CORPORATION IFC 173 57.790 56.700 57.470 +1.000 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 8 56.870 56.080 56.870 +1.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 5.120 5.080 5.100 -0.200 IGM FINANCIAL INC. IGM 56 50.820 50.600 50.690 -0.260 ISHARES GOLD TRUST IGT 4 14.430 14.430 14.430 +0.160 INTELGENX TECHNOLOGIES CORP IGX 30 0.860 0.860 0.860 +0.210 IMRIS INC IM 6 6.510 6.480 6.480 -0.200 INDICATOR MINERALS INC IME 70 0.095 0.095 0.095 -0.055 IAMGOLD CORP IMG 306 19.000 18.560 18.580 +0.060 INMET MNG CORP IMN 176 69.510 67.760 68.540 -0.560 IMPERIAL OIL IMO 330 45.570 45.240 45.430 -0.260 INTERMAP TECH CORP. IMP 25 0.280 0.280 0.280 -0.040 IMAX CORP IMX 44 28.860 28.060 28.360 -1.020 INTERNATIONAL MINERALS CORPORATION IMZ 42 7.600 7.350 7.470 -0.260 INCOME FIN UN INC.UN 3 8.780 8.780 8.780 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 43 10.290 10.150 10.180 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 83 6.820 6.640 6.640 -0.110 INTERTAINMENT MEDIA INC INT 1915 0.650 0.630 0.640 -0.020 INTER PIPELINE FUND IPL.UN 103 16.100 16.000 16.040 +0.110 IMPACT SILVER CORP IPT 55 2.120 2.090 2.100 +0.110 IROC SYSTEMS CORP. ISC 31 2.070 2.030 2.030 +0.010 ICRON TECHNOLOGIES CORP IT 5 0.520 0.520 0.520 0.000 INTL TOWER HILL MINE LTD ITH 107 7.610 7.400 7.440 +0.040 IVANHOE MINES J IVN 229 25.110 24.880 24.980 -0.130 IBERIAN MINERALS CORP IZN 15 0.900 0.900 0.900 0.000 JAGUAR MINING INC. JAG 54 4.880 4.760 4.760 0.000 JUST ENERGY GROUP INC. JE 164 14.750 14.610 14.750 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1020 99.800 99.800 99.800 -0.090 JNR RESOURCES INC JNN 15 0.125 0.125 0.125 -0.010 KINROSS GOLD CORP K 1563 16.250 16.020 16.100 +0.170 KAMINAK GOLD CORP KAM 54 3.840 3.760 3.830 +0.070 KATANGA MINING LIMITED KAT 297 1.680 1.640 1.640 -0.030 K-BRO LINEN INC. KBL 4 21.860 21.500 21.860 +0.340 KIMBER RES INC. KBR 1 1.680 1.680 1.680 0.000 KLONDEX MINES LTD. KDX 40 3.170 3.000 3.170 +0.110 KEYERA CORP. KEY 64 44.510 43.490 44.270 +0.500 KIRKLAND LAKE GOLD INC. KGI 125 16.460 15.890 16.350 +0.480 KEEGAN RESOURCES INC. KGN 14 7.650 7.560 7.640 +0.090 KIVALLIQ ENERGY CORP KIV 50 0.420 0.420 0.420 +0.095 KILLAM PROPERTIES INC. KMP 5 11.020 11.020 11.020 -0.020 KANE BIOTECH INC KNE 420 0.275 0.255 0.260 -0.020 CORVUS GOLD INC. KOR 5 0.540 0.540 0.540 -0.020 KARNALYTE RESOURCES INC. KRN 8 12.140 11.980 12.140 +0.230 KISKA METALS CORPORATION KSK 265 0.740 0.730 0.740 -0.020 KWG RESOURCES INC KWG 30 0.090 0.090 0.090 +0.010 LOBLAW COMPANIES LIMITED L 74 38.980 38.680 38.720 -0.110 LARAMIDE RESOURCES LTD. LAM 9 1.040 1.020 1.040 0.000 LAURENTIAN BANK LB 23 46.000 44.870 45.530 +0.570 LUMINA COPPER CORP LCC 2 6.990 6.990 6.990 +0.090 LEGACY OIL AND GAS INC. LEG 92 11.910 11.620 11.640 -0.290 LEXAM VG GOLD INC. LEX 10 0.610 0.610 0.610 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.620 4.610 4.610 -0.090 LUNA GOLD CORP LGC 50 0.570 0.540 0.570 -0.050 LARGO RESOURCES LTD LGO 55 0.425 0.415 0.425 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 188 39.300 38.370 38.680 -0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 11.740 11.360 11.620 -0.280 LIQUOR STORES N.A. LTD. LIQ 49 15.160 15.030 15.090 +0.130 LULULEMON ATHLETICA INC. LLL 8 57.560 57.280 57.280 -57.120 LA MANCHA RESOURCES INC. LMA 30 2.250 2.230 2.230 -0.090 LNG ENERGY LTD LNG 10 0.410 0.410 0.410 -0.010 LINAMAR CORP LNR 25 21.780 21.160 21.650 +0.050 LONGVIEW OIL CORP. LNV 98 11.670 11.630 11.670 +0.070 LATEEGRA GOLD CORP LRG 520 0.320 0.260 0.300 -0.030 LAKE SHORE GOLD CORP. LSG 3373 3.140 2.980 3.110 +0.180 LUNDIN MINING CORP. LUN 2210 7.360 7.140 7.360 +0.040 LEVON RES LTD LVN 117 1.770 1.680 1.770 +0.090 LEISUREWORLD SENIOR CARE CORP LW 9 10.800 10.770 10.800 -0.030 LYDIAN INTERNATIONAL LTD LYD 20 2.520 2.360 2.520 +0.230 MAGINDUSTRIES CORP MAA 160 0.230 0.230 0.230 0.000 MAG SILVER CORP. MAG 2 10.180 10.030 10.180 +0.190 MINERA ANDES INC. MAI 535 2.480 2.410 2.420 -0.030 MAGELLAN AEROSPACE CORP. MAL 9 4.430 4.240 4.240 +0.120 MAWSON RESOURCES LTD MAW 41 1.950 1.850 1.950 +0.090 MBAC FERTILIZER CORP. MBC 15 2.940 2.920 2.940 +0.030 MANITOBA TELECOM MBT 35 32.260 31.960 32.060 -0.160 MACDONALD DETTWILER MDA 9 55.590 55.330 55.490 +0.410 MAJOR DRILLING GRP MDI 57 13.400 13.050 13.130 -0.100 MIDWAY GOLD CORP MDW 15 1.960 1.870 1.870 +0.020 MEG ENERGY CORP. MEG 59 51.700 50.270 51.640 +0.210 MIDWAY ENERGY LTD. MEL 67 4.380 4.340 4.380 +0.030 MAINSTREET EQ J MEQ 12 17.170 17.020 17.170 +0.070 MANULIFE FIN MFC 2520 17.060 16.890 16.990 -0.030 MAPLE LEAF FOODS MFI 76 11.880 11.490 11.660 +0.190 MINEFINDERS J MFL 68 13.090 12.890 12.990 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 359 51.280 50.460 50.880 -0.240 MEGA URANIUM LTD. MGA 185 0.375 0.370 0.375 +0.005 MAGNOTTA WINERY MGN 4 2.070 2.070 2.070 -0.180 MIGAO CORPORATION MGO 48 5.250 5.080 5.230 +0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 11.450 11.390 11.450 +0.040 GENWORTH MI CANADA INC. MIC 14 25.080 24.720 24.740 -0.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13 12.150 12.120 12.120 -0.080 MINT TECHNOLOGY CORP MIT 60 0.125 0.125 0.125 -0.005 MCAN MORTGAGE CORPORATION MKP 4 14.580 14.580 14.580 +0.030 MERCATOR MINERALS LTD. ML 845 3.220 2.920 3.200 +0.180 MOOD MEDIA CORPORATION MM 35 2.950 2.880 2.910 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 19 10.240 10.170 10.240 +0.020 CAPITAL MLB INC. S MMS 5 2.700 2.700 2.700 -0.010 MART RESOURCES INC MMT 20 0.550 0.550 0.550 +0.010 MIRABELA NICKEL LIMITED MNB 23 1.940 1.900 1.940 0.000 MANDALAY RESOURCES CORP MND 10 0.720 0.720 0.720 -0.070 MOLY MINES LIMITED MOL 810 0.730 0.700 0.710 -0.050 MOUNTAIN PROV J MPV 12 5.400 5.360 5.370 +0.020 MARTINREA INTERNATIONAL INC. MRE 4 8.320 8.280 8.320 -0.120 MILLROCK RESOURES INC MRO 75 0.630 0.630 0.630 +0.020 MORGUARD UN MRT.UN 10 15.690 15.460 15.580 +0.090 METRO INC. CL.A SV MRU.A 145 48.190 47.360 47.430 -0.770 MIRASOL RESOURCES LTD MRZ 54 4.780 4.690 4.780 +0.250 MOSAID TECH MSD 19 29.190 29.010 29.060 -0.290 MORNEAU SHEPELL INC. MSI 15 10.140 10.050 10.050 -0.100 MINCO SILVER CORP. MSV 85 5.050 4.900 5.050 +0.310 MIRANDA TECHNOLOGIES INC. MT 4 7.680 7.320 7.620 0.000 MULLEN GROUP LTD. MTL 52 20.800 20.620 20.740 +0.070 MITEC TELECOM MTM 20 0.035 0.035 0.035 -0.005 METHANEX CORP MX 20 31.150 30.840 30.850 -0.030 NATIONAL BANK OF CANADA NA 171 79.270 78.420 78.470 -0.600 NAL ENERGY CORPORATION NAE 107 11.590 11.360 11.480 -0.040 NEWALTA CORPORATION NAL 26 12.740 12.430 12.490 -0.130 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 30 103.440 103.440 103.440 -0.020 NORBORD INC. NBD 35 12.650 12.370 12.650 +0.270 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 1 8.360 8.360 8.360 0.000 NORTH COUNTRY GOLD CORP. NCG 92 1.780 1.650 1.650 +0.020 NEVADA COPPER CORP. NCU 11 5.790 5.770 5.790 +0.040 NEW DAWN MINING CORP. ND 1 1.290 1.290 1.290 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 54 9.870 9.610 9.640 -0.200 NORDION INC. NDN 13 10.880 10.640 10.640 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 245 9.060 8.920 8.950 -0.040 NEWSTRIKE CAPITAL INC. NES 45 2.330 2.220 2.260 -0.040 NEWGROWTH CL A NEW.A 2 28.550 28.550 28.550 +0.270 NEW FLYER INDUSTRIES INC. NFI.UN 74 8.150 8.040 8.070 -0.040 NOVAGOLD RES INC. NG 281 9.990 9.770 9.910 +0.160 NEW GOLD INC. NGD 2946 10.450 10.210 10.250 +0.240 ANGLE ENERGY INC. NGL 72 10.280 10.180 10.200 -0.090 NGEX RESOURCES INC. NGQ 28 3.210 3.180 3.180 -0.060 NORTHGATE MINERALS CORP NGX 101 2.680 2.650 2.670 +0.060 NORANDA INCOME FUND NIF.UN 13 4.790 4.750 4.790 +0.010 NIKO RES NKO 187 64.640 61.870 63.310 -0.300 NEW MILLENIUM IRON CORP. NML 302 2.570 2.300 2.330 +0.030 NIMIN ENERGY CORP. NNN 3 1.730 1.720 1.730 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.260 7.260 7.260 -0.080 NORONT RES LTD NOT 70 0.610 0.610 0.610 +0.010 NORTHLAND POWER INC. NPI 28 16.240 16.020 16.240 +0.230 VERDE POTASH PLC NPK 56 7.690 7.150 7.180 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 30.160 30.020 30.020 -0.200 NUVO RESEARCH INC. NRI 185 0.075 0.070 0.070 -0.005 NEVSUN RES J NSU 147 6.250 5.990 6.160 +0.150 NSGOLD CORPORATION NSX 20 0.475 0.475 0.475 -0.025 NAUTILUS MINERALS INC. NUS 132 2.570 2.480 2.510 -0.010 NUVISTA ENERGY LTD. NVA 100 9.070 8.960 8.990 -0.070 NOVUS ENERGY INC. NVS 315 0.940 0.880 0.900 -0.010 THE NORTH WEST COMPANY INC. NWC 17 20.330 20.160 20.290 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 12.040 12.010 12.010 -0.030 NEXEN INC. NXY 857 22.420 21.960 22.130 -0.300 ONEX CORPORATION SV OCX 19 37.280 36.620 36.630 -0.550 OCEANAGOLD CORP. OGC 444 2.770 2.700 2.740 +0.040 O LEARY HARD ASSET INCOME FUND OHA.UN 3 11.030 11.030 11.030 0.000 ORKO SILVER CORP OK 77 2.950 2.900 2.950 0.000 OROMIN EXPLORATION LTD. OLE 5 0.910 0.910 0.910 +0.030 OLIVUT RESOURCES LTD OLV 21 1.460 1.440 1.460 +0.180 OPMEDIC GROUP INC. OMG 4 4.480 4.480 4.480 +0.110 ONCOLYTICS BIO ONC 19 5.320 5.070 5.270 -0.150 O1 COMMUNIQUE J ONE 80 0.760 0.760 0.760 +0.020 OPEN RANGE ENERGY CORP. ONR 513 5.140 4.950 5.120 +0.100 OPTI CANADA INC. OPC 340 0.120 0.110 0.110 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 5 0.760 0.760 0.760 0.000 AURA MINERALS INC. ORA 25 2.150 2.100 2.120 -0.020 OREZONE GOLD CORP. ORE 70 3.460 3.340 3.450 +0.160 OREMEX RESOURCES INC. ORM 25 0.235 0.235 0.235 +0.010 ORBITE VSPA INC. CL A ORT.A 946 3.850 3.490 3.730 +0.190 ORVANA MINERALS J ORV 23 2.740 2.690 2.690 +0.050 OIL SANDS SECTOR FUND OSF.UN 11 6.690 6.660 6.690 +0.140 OSISKO MINING CORPORATION OSK 840 15.760 15.390 15.450 -0.040 OPEN TEXT CORP OTC 35 64.510 64.300 64.480 +1.790 PRIMERO MINING CORP. P 85 3.570 3.470 3.570 +0.110 PAN AMERICAN J PAA 31 30.680 30.230 30.410 +0.210 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.720 0.720 0.720 -0.040 PETROBANK J PBG 238 15.000 14.650 14.650 -0.500 PETROBAKKEN ENERGY LTD. PBN 383 14.070 13.550 13.560 -0.460 CANSO CREDIT INCOME FUND UNITS PBY.UN 36 10.390 10.200 10.380 +0.200 PACE OIL AND GAS LTD. PCE 28 7.330 7.240 7.240 -0.080 PROPHECY COAL CORP. PCY 155 0.570 0.570 0.570 -0.010 PRECISION DRILLING CORPORATION PD 104 14.240 13.950 14.030 -0.150 N A PALLADIUM PDL 163 4.260 4.120 4.180 +0.010 PALADIN RESOURCES LTD. PDN 788 2.740 2.710 2.740 +0.060 PETRODORADO ENERGY LTD. PDQ 10 0.330 0.330 0.330 +0.010 PETROLIA INC. PEA 432 2.560 2.360 2.410 -0.130 PREMIUM EXPLORATION INC PEM 60 0.405 0.405 0.405 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 22.290 21.990 22.000 -0.370 PETROFRONTIER CORP. PFC 150 2.910 2.790 2.850 +0.020 PREMIER GOLD MINES LTD. PG 247 5.840 5.700 5.740 -0.010 PEREGRINE DIAMONDS LTD. PGD 13 1.650 1.650 1.650 -0.060 PENGROWTH ENERGY CORPORATION PGF 1632 12.500 12.410 12.470 +0.050 PEREGRINE METALS LTD. PGM 30 0.810 0.810 0.810 +0.040 PHX ENERGY SERVICES CORP. PHX 3 10.670 10.670 10.670 -0.490 PREMIUM INCOME CORP CL A PIC.A 2 8.100 8.100 8.100 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 105 11.450 11.270 11.370 +0.040 PARKLAND FUEL CORPORATION PKI 46 12.540 12.410 12.430 -0.040 PC GOLD INC PKL 25 0.720 0.720 0.720 +0.040 PILOT GOLD INC. PLG 142 2.470 2.270 2.410 +0.160 PARALLEL ENERGY TRUST PLT.UN 65 10.040 10.000 10.000 -0.010 PETROMINERALES LTD. PMG 76 28.140 27.590 27.780 -0.620 PETROMANAS ENERGY INC. PMI 30 0.300 0.300 0.300 +0.055 PERPETUAL ENERGY INC. PMT 491 3.270 3.160 3.170 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 21.080 20.910 20.970 -0.120 PACIFIC NORTHERN GAS LTD PNG 6 28.700 28.340 28.700 +0.020 PINETREE CAPITAL LTD PNP 165 2.440 2.360 2.430 +0.010 PANORIENT ENERGY CORP. POE 38 5.340 5.300 5.300 -0.050 PRO-OR INC POI 50 0.205 0.205 0.205 -0.025 POLYMET MINING CORP. POM 22 1.700 1.670 1.690 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 225 55.760 54.950 55.120 -0.410 PARAMOUNT RESOURCES LTD. POU 107 29.380 28.940 29.270 +0.470 POWER CORPORATION OF CANADA SV POW 159 26.820 26.600 26.750 -0.100 PASSPORT POTASH INC PPI 20 0.580 0.570 0.580 +0.010 PEMBINA PIPELINE CORPORATION PPL 91 25.610 25.250 25.280 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 37 11.650 11.580 11.590 +0.100 PROBE MINES LTD PRB 15 1.230 1.190 1.230 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 844 26.030 25.220 25.220 -0.980 PROGRESS ENERGY RESOURCES CORP. PRQ 342 13.990 13.780 13.850 -0.200 PERSEUS MINING LIMITED PRU 210 3.000 2.940 2.980 +0.160 PROTOX THERAPEUTICS INC PRX 5 0.510 0.510 0.510 0.000 PINECREST ENERGY INC. PRY 339 2.530 2.420 2.530 +0.090 PULSE SEISMIC INC. PSD 11 2.030 2.010 2.010 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 21 11.700 11.620 11.690 -0.200 PASON SYSTEMS INC. PSI 63 15.000 14.600 14.620 +0.210 PURE ENERGY SERVICES LTD. PSV 33 7.890 7.830 7.870 +0.140 PATHEON INC PTI 1 2.030 2.030 2.030 -0.070 PLATINUM GROUP METALS LTD. PTM 416 1.740 1.650 1.740 +0.060 PETAQUILLA MINERALS LTD. PTQ 25 0.670 0.670 0.670 -0.020 POINTS INTERNATIONAL LTD. PTS 3 9.060 9.060 9.060 -0.090 PURE TECHNOLOGIES LTD. PUR 28 4.470 4.150 4.460 +0.360 PROVIDENT ENERGY LTD. PVE 382 8.710 8.570 8.710 +0.110 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 150 101.480 101.480 101.480 +0.090 PRETIUM RESOURCES INC. PVG 31 9.440 9.300 9.320 +0.080 POWER FINANCIAL CORP. PWF 110 29.800 29.650 29.800 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 5 23.630 23.480 23.630 -0.050 PENN WEST PETROLEUM LTD. PWT 561 22.520 22.210 22.270 -0.240 PAREX RESOURCES INC. PXT 58 7.900 7.760 7.760 -0.070 BLACKPEARL RESOURCES INC. PXX 398 6.850 6.590 6.590 -0.320 POYNT CORPORATION PYN 150 0.130 0.125 0.130 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 80 3.240 3.200 3.210 +0.040 QUEBECOR INC. CL.B SV QBR.B 39 32.890 32.720 32.780 -0.080 QUESTERRE ENERGY CORP QEC 35 0.930 0.920 0.920 -0.010 QUETZAL ENERGY LTD. QEI 560 0.080 0.080 0.080 0.000 QUEENSTON MNG QMI 35 7.220 6.950 7.160 +0.290 QUEST RARE MINERALS LTD. QRM 119 6.090 5.880 5.880 -0.180 QUATERRA RESOURCES INC. QTA 1 1.150 1.150 1.150 -0.030 QUADRA FNX MINING LTD. QUX 951 14.780 14.350 14.450 -0.360 ROMARCO MINERALS INC. R 1053 1.600 1.470 1.530 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 16 26.500 26.080 26.460 +0.260 RICHELIEU HARDWARE RCH 4 28.030 27.770 28.030 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 544 38.940 38.510 38.680 -0.180 RUGGEDCOM INC. RCM 6 19.880 19.770 19.880 -0.320 ROCK ENERGY INC. RE 10 4.340 4.270 4.340 +0.070 CDN REAL ESTATE UN REF.UN 12 33.460 33.290 33.400 +0.120 RIOCAN REAL EST UN REI.UN 78 25.980 25.810 25.870 -0.170 RARE ELEMENT RESOURCES LTD RES 11 10.110 9.820 9.910 -0.130 REITMANS CANADA RET 6 16.400 16.230 16.260 +0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 54 15.940 15.260 15.890 +0.660 ROCKGATE CAPITAL CORP. RGT 166 1.290 1.230 1.290 +0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 12.030 12.020 12.030 -0.090 RICHMONT MINES RIC 6 7.570 7.400 7.550 +0.330 RESEARCH IN MOTION LIMITED RIM 550 27.720 26.700 26.760 -1.110 RIO ALTO MINING LIMITED RIO 333 2.010 1.970 1.980 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.880 0.880 0.880 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.870 5.870 5.870 -0.020 RMP ENERGY INC. RMP 8 2.300 2.280 2.280 +0.010 RMS SYSTEMS INC RMS 10 1.130 1.130 1.130 +0.090 RUBICON MINERALS CORP. RMX 449 3.450 3.380 3.390 -0.080 ROYAL NICKEL CORPORATION RNX 313 1.240 1.160 1.240 +0.110 RONA INC. RON 51 12.030 11.950 11.970 -0.030 RODINIA OIL CORP. ROZ 304 1.750 1.560 1.720 +0.290 RAM POWER CORP. RPG 100 0.480 0.475 0.480 +0.015 RENEGADE PETROLEUM LTD. RPL 22 3.300 3.220 3.220 -0.090 ARPETROL LTD. RPT 300 0.105 0.105 0.105 0.000 RAINYRIVER RESOURCES LTD. RR 2226 10.300 9.760 10.000 +0.210 STRATECO RESOURCES INC. RSC 5 0.485 0.485 0.485 +0.030 ROGERS SUGAR INC. RSI 89 5.390 5.330 5.390 +0.030 RUSSEL METALS RUS 107 24.830 24.600 24.600 0.000 RESVERLOGIX CORP. RVX 37 1.480 1.470 1.470 -0.070 ROYAL BANK OF CANADA RY 557 54.930 54.560 54.780 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 5 27.520 27.480 27.500 -0.020 SHERRITT INTL RV S 794 6.430 6.340 6.420 +0.050 SOUTHERN ARC MINERALS INC SA 13 1.740 1.740 1.740 0.000 SOUTH AMERICAN SILVER CORP. SAC 74 2.060 2.010 2.020 0.000 SAPUTO INC. SAP 158 47.210 46.320 46.990 +0.880 SABINA GOLD & SILVER CORP. SBB 117 6.130 6.040 6.110 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 9 11.670 11.670 11.670 -0.330 SILVER BULLION TRUST UNITS SBT.UN 4 21.850 21.850 21.850 +1.150 SHOPPERS DRUG MART CORPORATION SC 234 40.500 39.840 39.990 -0.480 SEARS CANADA INC SCC 2 17.420 17.400 17.420 +0.400 SELECTCORE LTD SCG 440 0.355 0.345 0.350 -0.010 SHAWCOR LTD. CL.A SV SCL.A 94 31.950 31.280 31.560 +0.560 SPROTT RESOURCE CORP SCP 84 4.670 4.580 4.590 +0.050 SECOND WAVE PETROLEUM INC SCS 116 2.770 2.670 2.670 -0.130 SEA DRAGON ENERGY INC. SDX 1000 0.130 0.125 0.130 -0.010 SEABRIDGE GOLD INC. SEA 15 27.300 26.970 27.040 -0.160 ST.EUGENE MINING CORP SEM 60 0.085 0.080 0.080 -0.025 SECURE ENERGY SERVICES INC. SES 29 9.930 9.630 9.790 +0.170 SEAFIELD RESOURCES LTD SFF 430 0.305 0.295 0.305 +0.010 SUNRIDGE GOLD CORP SGC 50 0.830 0.830 0.830 +0.050 SHORE GOLD INC. SGF 80 0.710 0.700 0.710 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 27 10.810 10.730 10.770 +0.070 SAN GOLD CORP SGR 868 3.500 3.390 3.500 +0.160 SURGE ENERGY INC. SGY 47 10.350 9.950 10.350 +0.400 SPROTT INC SII 30 8.050 7.860 8.040 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 384 22.030 21.750 21.750 -0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 22 25.660 25.460 25.460 +0.030 SKYLINE GOLD CORP SK 5 0.240 0.240 0.240 0.000 SKYWEST ENERGY CORP. SKW 25 0.520 0.500 0.520 +0.010 SUN LIFE FINANCIAL INC. SLF 536 29.560 29.060 29.230 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.460 23.320 23.320 +0.070 STERLING RESOURCES LTD SLG 81 1.770 1.700 1.700 -0.070 ST. ELIAS MINES LTD SLI 172 2.210 2.090 2.180 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.870 1.870 1.870 -0.050 SILVER WHEATON CORP. SLW 382 35.050 33.510 34.970 +1.830 SILVERMEX RESOURCES INC. SLX 20 0.640 0.630 0.640 +0.020 SEMAFO J SMF 2166 8.230 7.940 8.160 +0.330 SNC-LAVALIN SV SNC 94 58.350 57.360 57.580 -0.470 SHAMARAN PETROLEUM CORP. SNM 150 0.780 0.750 0.750 -0.030 SUPERIOR PLUS CORP. SPB 59 11.230 11.180 11.210 -0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 96.100 96.100 96.100 -1.840 CANADIAN SPIRIT RESOURCES INC SPI 2 1.290 1.270 1.290 0.000 SCORPIO MINING CORP. SPM 990 1.450 1.370 1.450 +0.100 SILVER QUEST RESOURCES LTD SQI 2218 1.280 1.170 1.200 -0.020 SALAZAR RESOURCES LIMITED SRL 20 0.880 0.880 0.880 -0.070 SANDSTORM GOLD LTD. SSL 1611 1.360 1.270 1.340 +0.090 SILVER STANDARD RES INC. SSO 40 26.490 26.140 26.230 +0.200 SANDSPRING RESOURCES LTD. SSP 85 2.280 2.130 2.240 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 78 6.310 6.290 6.300 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 97.240 96.950 97.240 +0.300 STRATHMORE MINERALS CORP STM 50 0.590 0.590 0.590 +0.080 STANTEC INC STN 32 28.690 28.360 28.430 -0.090 SPARTAN OIL CORP. STO 4 2.780 2.780 2.780 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 409 1.610 1.590 1.600 -0.030 SUNCOR ENERGY INC. SU 786 38.850 38.470 38.680 -0.170 SULLIDEN GOLD CORPORATION LTD. SUE 1048 1.740 1.670 1.690 -0.010 SANDVINE CORPORATION SVC 107 2.350 2.300 2.310 0.000 SILVERCREST MINES INC SVL 75 1.500 1.450 1.450 -0.010 SILVERCORP METALS INC. SVM 405 10.280 10.010 10.230 +0.470 CLAYMORE SILVER BULLION TR SVR.UN 15 21.670 21.450 21.570 +0.300 SAVANNA ENERGY SERVICES CORP SVY 56 9.340 9.120 9.290 +0.140 SIERRA WIRELESS SW 16 11.320 11.010 11.010 -0.230 SWISHER HYGIENE INC. SWI 8 5.430 5.300 5.300 -0.140 STORNOWAY DIAMOND CORP. SWY 35 2.380 2.310 2.320 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 16 62.230 61.320 61.440 +0.520 TELUS CORPORATION T 100 54.560 54.100 54.350 +0.270 TELUS CORPORATION NV T.A 134 52.260 51.780 51.950 +0.240 TRANSALTA CORPORATION TA 95 20.780 20.650 20.740 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 9 24.960 24.850 24.880 +0.080 TAKU GOLD CORP. TAK 20 0.300 0.300 0.300 -0.115 TAG OIL LTD TAO 65 6.670 6.500 6.600 +0.200 TWIN BUTTE ENERGY LTD. TBE 214 2.670 2.620 2.660 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 610 50.980 50.040 50.340 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 116 15.520 14.970 15.460 +0.800 THOMPSON CREEK METALS COMPANY TCM 505 9.750 9.630 9.690 -0.040 TRICAN WELL TCW 194 23.940 23.560 23.610 -0.140 TORONTO-DOMINION BANK TD 331 81.100 80.550 80.740 -0.330 TD BANK PR. SERIES AK TD.PR.K 2 27.350 27.270 27.270 -0.280 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 25.120 25.030 25.030 -0.240 TRINIDAD DRILLING LTD. TDG 636 8.860 8.640 8.650 -0.060 TRILOGY ENERGY CORP. TET 32 23.980 23.810 23.940 +0.070 TRANSFORCE INC. TFI 188 15.220 15.100 15.140 -0.360 TRANSGLOBE APARTMENT REIT TGA.UN 1 11.380 11.380 11.380 -0.070 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.410 11.410 11.410 -0.030 TRANSGLOBE J TGL 145 12.220 11.760 12.090 +0.090 TERANGA GOLD CORPORATION TGZ 22 2.550 2.470 2.520 +0.060 THERATECHNOLOGIES TH 42 4.580 4.500 4.510 -0.020 TIM HORTONS INC. THI 186 47.820 46.890 46.960 -0.590 TAHOE RESOURCES INC. THO 216 18.980 18.290 18.820 +0.630 TITANIUM CORP INC TIC 71 2.330 2.290 2.290 -0.010 TUSCANY INTL DRILLING INC. TID 40 0.930 0.890 0.890 -0.040 TOROMONT IND TIH 20 19.600 19.360 19.360 -0.300 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.340 2.340 2.340 -0.160 TASEKO MINES LTD. TKO 237 4.830 4.740 4.750 -0.050 TALISON LITHIUM LIMITED TLH 34 3.800 3.680 3.800 -0.070 TALISMAN ENERGY INC. TLM 1032 20.190 19.800 19.910 -0.300 TEMBEC INC. TMB 62 4.600 4.470 4.590 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 7 10.760 10.760 10.760 -0.010 TIMMINS GOLD CORP TMM 179 2.740 2.580 2.670 +0.160 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.640 1.600 1.600 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 6.420 6.360 6.390 +0.030 TOTAL ENERGY SERVICES INC. TOT 47 15.560 15.420 15.470 -0.110 TOURMALINE OIL CORP. TOU 294 33.600 32.920 33.460 +0.490 TETHYS PETROLEUM LTD. TPL 16 1.050 1.000 1.040 +0.030 TEMPLE REIT TR.UN 12 4.280 4.270 4.270 0.000 SINO-FOREST CORP TRE 26254 5.270 4.160 4.770 -0.480 THOMSON REUTERS CORP. TRI 555 36.150 35.820 35.840 -0.170 TRANSCANADA CORPORATION TRP 472 42.110 41.470 41.530 -0.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.420 25.420 25.420 +0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 520 4.980 4.510 4.740 +0.250 TRANSAT A.T. INC. CLASS B TRZ.B 14 11.300 11.160 11.300 +0.110 TORSTAR CORP. CL. B NV TS.B 53 12.260 11.990 12.180 +0.010 TASMAN METALS LTD TSM 308 4.590 4.340 4.520 +0.070 TREVALI MINING CORPORATION TV 562 1.690 1.530 1.660 +0.170 TOURNIGAN ENERGY LTD TVC 30 0.110 0.110 0.110 -0.015 TOREX GOLD RESOURCES INC. TXG 196 1.820 1.790 1.810 +0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.380 9.360 9.380 +0.060 URANIUM PARTICIPATION CORP. U 28 6.490 6.380 6.470 +0.070 UPPER CANYON MINERALS CORP UCM 40 0.045 0.045 0.045 +0.005 UEX CORP UEX 493 1.070 1.040 1.070 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.170 3.170 3.170 -0.050 DOMTAR CORPORATION UFS 8 94.750 93.940 94.750 +1.660 URANIUM NORTH RESOURCES CORP UNR 70 0.155 0.155 0.155 +0.025 UNI SELECT INC UNS 4 27.240 27.170 27.170 +0.160 UR-ENERGY INC. URE 151 1.590 1.550 1.560 -0.010 US SILVER CORP USA 75 0.560 0.540 0.550 +0.020 UNITED SILVER CORP. USC 495 0.495 0.485 0.495 -0.025 UTILITY SPLIT TRUST UST.UN 39 12.910 12.910 12.910 +0.530 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3 11.160 11.160 11.160 +0.080 URANIUM ONE INC UUU 2036 2.950 2.840 2.940 +0.040 US GOLD CORPORATION UXG 29 6.020 5.900 5.960 +0.130 VERMILION ENERGY INC. VET 60 50.400 49.740 49.970 -0.480 VIRGINIA MINES INC. VGQ 21 9.090 9.010 9.090 +0.130 VISTA GOLD CORP VGZ 3 2.870 2.870 2.870 +0.160 VICWEST INC VIC 3 13.690 13.690 13.690 +0.280 BROMPTON VIP INCOME FUND VIP.UN 3 9.410 9.410 9.410 -0.010 VALEURA ENERGY INC. VLE 40 0.295 0.280 0.280 +0.055 5N PLUS INC. VNP 33 9.100 8.940 8.960 -0.070 VALENER INC. VNR 3 16.240 16.240 16.240 0.000 VERO ENERGY INC. VRO 33 5.520 5.470 5.480 -0.110 VERISANTE TECHNOLOGY INC. VRS 110 0.700 0.700 0.700 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 164 52.050 51.460 51.660 -0.060 VERESEN INC. VSN 53 14.170 14.090 14.120 +0.050 VAST EXPLORATION INC VST 30 0.410 0.410 0.410 -0.030 VITERRA INC VT 831 11.130 10.850 10.860 -0.270 VOLTA RESOURCES INC. VTR 984 1.840 1.610 1.830 +0.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 11.500 11.400 11.400 -0.100 WHITECAP RESOURCES INC. WCP 45 7.030 6.700 7.010 +0.370 GIYANI GOLD CORP. WDG 18 2.060 2.060 2.060 +0.070 WESDOME GOLD MINES LTD. WDO 94 2.510 2.340 2.340 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.950 0.950 0.950 +0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 6.790 6.780 6.790 +0.130 WESTFIRE ENERGY LTD. WFE 19 7.440 7.410 7.420 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.000 21.000 21.000 -0.440 WEST FRASER TIMBER WFT 57 52.660 51.100 51.410 -1.400 WI-LAN INC WIN 1040 8.350 7.960 8.320 +0.140 WESTJET AIRLINES LTD. WJA 41 14.870 14.620 14.850 +0.100 WAJAX CORP WJX 77 38.210 37.430 37.710 -0.250 WOLVERINE MINERALS CORP WLV 45 0.630 0.620 0.620 0.000 GEORGE WESTON LIMITED WN 31 69.180 68.770 68.880 -0.480 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 24 23.400 23.280 23.380 +0.080 WESTPORT INNOV WPT 49 23.850 23.180 23.660 -0.340 WESTERN POTASH CORPORATION WPX 197 1.510 1.490 1.490 +0.020 WESTERN ENERGY SVCS CORP WRG 53 8.090 7.990 8.080 +0.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 60 13.160 13.080 13.090 -0.050 WESTERN COPPER CORPORATION WRN 4 3.130 3.120 3.130 +0.030 WILDCAT SILVER CORPORATION WS 33 2.050 1.880 2.020 +0.200 WILD STREAM EXPLORATION INC. WSX 59 11.800 11.680 11.710 +0.630 WESTSHORE TERMINALS INV. CORP. WTE.UN 122 23.710 23.520 23.530 -0.150 WESTERNZAGROS RESOURCES LTD WZR 20 0.620 0.620 0.620 0.000 TMX GROUP INC X 177 43.540 43.030 43.430 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 56 30.010 29.990 29.990 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 110 20.660 20.630 20.630 +0.040 ISHARES CHINA INDEX FUND XCH 650 19.630 19.630 19.630 -0.950 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 123 20.110 19.900 19.940 -0.210 XCITE ENERGY LIMITED XEL 87 3.280 3.030 3.150 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 43 23.900 23.790 23.850 -0.030 EXTORRE GOLD MINES LIMITED XG 265 14.070 13.600 13.990 +0.850 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 124 23.490 23.360 23.420 +0.290 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.080 21.080 21.080 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 10598 19.330 19.200 19.230 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 130 22.710 22.670 22.680 +0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.980 22.980 22.980 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 22.990 22.960 22.980 +0.060 EXETER RESOURCES CORP XRC 176 4.140 4.000 4.010 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 232 14.970 14.930 14.950 -0.030 XINERGY LTD. XRG 110 4.880 4.460 4.750 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 70 28.960 28.940 28.960 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 325 15.380 15.270 15.350 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.350 12.340 12.340 0.000 YELLOW MEDIA INC. YLO 1844 2.590 2.470 2.500 -0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 15.770 15.770 15.770 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 195 0.450 0.430 0.430 -0.005 YANGAROO INC YOO 190 0.085 0.080 0.085 -0.005 YIELDPLUS INCOME FUND YP.UN 1 7.800 7.800 7.800 +0.040 YAMANA GOLD INC YRI 1679 12.150 11.800 12.090 +0.380 ZARGON OIL & GAS LTD. ZAR 11 21.640 21.490 21.530 -0.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.780 15.780 15.780 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 70 2.450 2.410 2.430 -0.010 ZENN MOTOR COMPANY INC ZNN 8 1.270 1.270 1.270 -0.070 ZUNGUI HAIXI CORPORATION ZUN 17 2.140 2.090 2.090 -0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 15.280 15.280 15.280 -0.100 Trades: 64,430 Total Volume: 24,508,376 Total Value: $261,529,111 Advanced: 460 Declined: 411 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.