Pure Trading Daily Market Summary July 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1222 1.530 1.470 1.480 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 25 0.455 0.455 0.455 +0.015 AASTRA TECHNOLOGIS AAH 8 19.090 19.010 19.010 -0.060 ALEXANDER NUBIA INTERNATIONAL INC. AAN 40 0.120 0.120 0.120 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 85 4.230 4.160 4.180 -0.050 ADVANTAGE OIL & GAS LTD. AAV 236 7.710 7.510 7.510 -0.160 ASIA BIO-CHEM GROUP CORP ABC 35 0.960 0.940 0.960 +0.080 ABZU GOLD LTD. ABS 30 0.640 0.640 0.640 +0.110 BARRICK GOLD CORPORATION ABX 777 45.110 44.240 44.300 -0.300 AIR CANADA CL A AC.A 10 2.370 2.350 2.350 0.000 AIR CANADA CL B AC.B 303 2.370 2.340 2.370 0.000 AMICA MATURE ACC 5 7.620 7.620 7.620 -0.430 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 38 11.860 11.550 11.860 +0.350 ASTRAL MEDIA INC. CL A. NV ACM.A 25 37.730 37.510 37.560 +0.050 ATCO LTD. CL.I NV ACO.X 29 62.970 62.490 62.650 +0.430 ALARIS ROYALTY CORP AD 10 16.740 16.620 16.620 +0.270 ANDINA MINERALS INC ADM 26 1.270 1.230 1.270 +0.040 ACADIAN TIMBER CORP. ADN 1 11.900 11.900 11.900 0.000 ALDERON RESOURCES INC. ADV 181 3.400 3.270 3.280 +0.030 AGNICO-EAGLE MINES LTD. AEM 127 61.900 60.330 60.330 -1.520 ANTRIM ENERGY J AEN 67 1.150 1.140 1.140 0.000 GROUPE AEROPLAN INC. AER 94 13.610 13.520 13.550 +0.050 AETERNA ZENTARIS INC. AEZ 4 2.210 2.210 2.210 +0.050 ALARMFORCE J AF 15 10.340 10.330 10.340 -0.070 AG GROWTH INTERNATIONAL INC. AFN 1 46.730 46.730 46.730 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 105 0.385 0.350 0.360 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 19.070 18.890 18.890 -0.010 ALAMOS GOLD INC. AGI 345 16.410 15.510 15.600 -0.770 ALLIANCE GRAIN TRADERS INC. AGT 14 25.000 24.690 24.740 -0.240 AGRIUM INC AGU 150 85.590 84.530 84.940 +0.250 ASTON HILL FINANCIAL INC AHF 170 1.990 1.910 1.970 +0.060 ALTUS GROUP LIMITED AIF 193 6.940 6.710 6.920 +0.040 ALTAGAS LTD. ALA 114 26.680 26.400 26.600 +0.350 ALANGE ENERGY CORP. ALE 20 0.220 0.210 0.220 -0.030 ALTIUS MINERALS CORP. ALS 18 12.270 12.140 12.150 +0.190 ALEXIS MINERALS COPORATION AMC 380 0.085 0.085 0.085 0.000 AMERICAN CREEK RES LTD AMK 100 0.115 0.115 0.115 +0.005 ALMADEN MINERALS LTD. AMM 42 3.670 3.500 3.500 -0.070 AINSWORTH LUMBER CO. LTD ANS 16 2.770 2.720 2.740 -0.020 ALLIED NEVADA GOLD CORP ANV 3 37.470 37.130 37.210 +0.730 AFRICA OIL CORP AOI 79 1.800 1.760 1.760 +0.010 ALBERTA OIL SANDS INC AOS 25 0.265 0.265 0.265 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 23.710 23.420 23.470 -0.170 APOGEE SILVER LTD. APE 50 0.230 0.230 0.230 +0.015 ARISE TECHNOLOGIES CORPORATION APV 260 0.100 0.100 0.100 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 43 5.760 5.720 5.740 -0.030 ARGONAUT GOLD INC. AR 124 5.800 5.750 5.790 +0.100 AECON GROUP INC ARE 78 8.610 8.470 8.470 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 298 4.550 4.350 4.360 -0.020 AMERIGO RESOURCES LTD. ARG 321 1.040 1.000 1.020 +0.020 ARCAN RESOURCES LTD ARN 298 6.040 5.810 6.000 +0.300 ARC RESOURCES LTD. ARX 202 25.110 24.730 24.760 -0.080 AURIZON MINES J ARZ 294 5.750 5.560 5.580 -0.120 AVINO SILVER&GOLD MINES LTD ASM 73 2.660 2.560 2.610 +0.110 ALACER GOLD CORP. ASR 293 8.300 8.140 8.240 +0.170 ATS AUTOMATION ATA 132 8.190 8.010 8.090 +0.110 ATRIUM INNOVATIONS INC. ATB 21 16.110 15.910 16.000 +0.110 ATAC RESOURCES LTD ATC 214 8.600 8.080 8.540 +0.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 28.460 28.050 28.230 -0.160 ATHABASCA OIL SANDS CORP. ATH 276 15.100 14.930 15.000 +0.240 ATLANTIC POWER CORP. ATP 49 15.360 15.200 15.350 +0.140 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.950 9.950 9.950 +0.470 AURCANA CORP AUN 365 0.750 0.730 0.730 +0.010 AURICO GOLD INC. AUQ 234 11.110 10.840 10.990 -0.140 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 42 9.860 9.760 9.860 -0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 40 10.260 10.230 10.230 +0.110 AVENEX ENERGY CORP. AVF 16 5.740 5.670 5.700 -0.030 AVALON RARE METALS INC. AVL 143 6.350 6.230 6.270 +0.100 AVALON RARE METALS INC. WTS. AVL.WT 2 2.670 2.670 2.670 -0.280 ANVIL MINING LTD. AVM 261 6.940 6.590 6.830 +0.170 AVION GOLD CORPORATION AVR 3303 2.340 2.140 2.150 -0.230 AVANTI MINING INC. AVT 5 0.225 0.225 0.225 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 42 19.480 19.260 19.430 +0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 99.990 99.720 99.810 -0.140 ARTIS REIT AX.UN 52 14.040 13.900 14.040 +0.140 ADVANCED EXPLORATIONS INC AXI 10 0.530 0.530 0.530 -0.060 ANDERSON ENERGY LTD. AXL 20 0.850 0.850 0.850 +0.020 ALEXCO RESOURCE CORP. AXR 18 7.970 7.800 7.800 +0.030 ALTERRA POWER CORP. AXY 5 0.770 0.770 0.770 0.000 AURYX GOLD CORP. AYX 10 0.640 0.640 0.640 0.000 ARMISTICE RESOURCES CORP. AZ 30 0.360 0.360 0.360 0.000 AUGUSTA RESOURCE CORPORATION AZC 32 4.770 4.600 4.770 +0.330 AZURE DYNAMICS CORP. AZD 15 0.265 0.265 0.265 0.000 BELL ALIANT INC. BA 34 28.820 28.650 28.720 +0.060 BANRO CORP. BAA 224 3.940 3.760 3.800 -0.130 BADGER DAYLIGHTING LTD. BAD 7 19.910 19.860 19.910 +0.280 BAJA MINING CORP. BAJ 1247 1.120 1.090 1.120 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 236 32.300 32.110 32.170 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 21 19.080 18.960 19.080 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.240 25.170 25.240 +0.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.630 25.470 25.630 +0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 22.010 21.940 22.010 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 23 21.950 21.810 21.940 0.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.870 25.870 25.870 +0.230 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 +0.020 BATERO GOLD CORP. BAT 109 2.740 2.520 2.710 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.520 6.520 6.520 +0.010 BOMBARDIER INC. CL. A MV BBD.A 9 6.720 6.720 6.720 -0.210 BOMBARDIER INC. CL. B SV BBD.B 4343 6.820 6.690 6.720 -0.020 COTT CORP BCB 6 8.120 8.100 8.120 +0.120 BCE INC. BCE 873 38.480 37.780 37.840 -0.510 BCE SER AI 1ST PREF. BCE.PR.I 1 23.740 23.740 23.740 +0.040 BEAR CREEK MINING CORP BCM 309 4.030 3.760 3.760 -0.030 BLACK DIAMOND GROUP LIMITED BDI 2 31.650 31.450 31.450 +0.470 BIRD CONSTRUCTION INC. BDT 25 11.820 11.530 11.770 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 48.840 48.660 48.750 -0.080 BEAUFIELD RESOURCES INC BFD 30 0.265 0.265 0.265 -0.050 BARKERVILLE GOLD MINES LTD. BGM 142 1.820 1.690 1.700 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 23.910 23.770 23.810 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 37 25.040 24.860 24.870 -0.220 BIRCHCLIFF ENERGY LTD. BIR 525 13.600 13.350 13.600 +0.250 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.450 11.450 11.450 +0.050 BNK PETROLEUM INC. BKX 153 4.640 4.570 4.570 +0.020 BALLARD POWER SYSTEMS INC BLD 11 1.530 1.510 1.520 0.000 BELLUS HEALTH INC BLU 100 0.050 0.050 0.050 -0.005 BORALEX INC. BLX 12 8.480 8.380 8.430 +0.050 BANK OF MONTREAL BMO 691 61.750 61.400 61.420 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.800 24.730 24.800 -0.030 BONTERRA ENERGY CORP. BNE 26 57.730 57.000 57.680 +0.480 BENGAL ENERGY LTD. BNG 4 1.390 1.390 1.390 -0.010 BANKERS PETROLEUM LTD. BNK 3619 6.250 6.070 6.150 +0.050 BONAVISTA ENERGY CORPORATION BNP 111 29.240 28.690 29.200 +0.620 BANK OF NOVA SCOTIA BNS 510 58.020 57.350 57.350 -0.350 BNS PREFERRED SER. 13 BNS.PR.K 1 25.030 25.030 25.030 -0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.400 24.300 24.400 -0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.240 25.230 25.240 0.000 AMERICAS PETROGAS INC. BOE 75 1.940 1.920 1.920 -0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 10 22.410 22.280 22.280 -0.110 BOYUAN CONSTRUCTION GROUP INC. BOY 1 1.860 1.860 1.860 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 30 13.920 13.740 13.800 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 150 19.210 19.060 19.090 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.340 25.340 25.340 +0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 5 25.280 25.080 25.080 -0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.590 26.580 26.580 -0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 13 26.160 25.760 25.760 -0.350 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 23.200 23.020 23.170 +0.180 BRIGUS GOLD CORP. BRD 363 1.700 1.680 1.690 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.200 14.200 14.200 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.110 26.110 26.110 -0.160 BOLERO RESOURCES CORP BRU 160 0.415 0.405 0.415 +0.125 BNS SPLIT CORP. II BSC 90 15.610 15.600 15.600 -0.110 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 80 19.040 19.030 19.040 +0.020 BELO SUN MINING CORP. BSX 36 1.140 1.100 1.100 -0.020 BENTON RESOURCES CORP BTC 10 0.730 0.730 0.730 +0.060 BAYTEX ENERGY CORP. BTE 358 55.070 53.870 54.450 +0.820 B2GOLD CORP. BTO 3081 3.520 3.400 3.400 -0.110 BRAVO GOLD CORP. BVG 10 0.110 0.110 0.110 0.000 BRIDGEWATER SYSTEMS CORP BWC 5 8.150 8.150 8.150 0.000 BROWNSTONE ENERGY INC. BWN 170 0.830 0.790 0.810 -0.010 BREAKWATER RES BWR 754 7.430 7.410 7.420 -0.020 BELLATRIX EXPLORATION LTD BXE 260 5.000 4.910 4.980 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 4253 1.260 1.100 1.230 +0.190 BAYFIELD VENTURES CORP BYV 80 0.700 0.700 0.700 +0.010 CALLINAN MINES LTD CAA 22 3.700 3.680 3.700 +0.280 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.400 1.400 1.400 +0.020 CAE INC CAE 180 12.950 12.890 12.910 0.000 CANACO RESOURCES INC CAN 27 3.760 3.660 3.760 +0.230 CDN APARTMENT UN CAR.UN 30 19.640 19.500 19.590 +0.040 CASCADES INC CAS 9 6.420 6.410 6.410 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.330 20.330 20.330 +0.010 COGECO CABLE INC. SV CCA 18 45.120 43.010 43.510 -1.350 CONCORDIA RESOURCE CORP. CCN 5 0.830 0.830 0.830 -0.030 CAMECO CORP CCO 277 25.700 25.180 25.470 -0.190 CORRIDOR RESOURCES INC. CDH 57 3.440 3.320 3.390 +0.050 CORBY DISTILL CDL.A 2 16.640 16.640 16.640 +0.630 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 15.280 15.280 15.280 -0.060 COEUR D ALENE MINES CORP. CDM 6 24.870 24.750 24.870 +0.220 CARDERO RESOURCE CORP. CDU 55 1.250 1.240 1.240 -0.010 COM DEV INTL CDV 16 2.330 2.300 2.300 -0.040 CENTAMIN EGYPT LIMITED CEE 404 2.010 1.970 1.970 -0.060 COASTAL ENERGY COMPANY CEN 150 8.890 8.740 8.800 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 40 7.870 7.680 7.740 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 32.610 30.720 31.520 -1.250 CAP-EX VENTURES LTD. CEV 45 0.670 0.670 0.670 +0.110 CALMENA ENERGY SERVICES INC. CEZ 15 0.590 0.590 0.590 +0.070 CANACCORD FINANCIAL INC. CF 11 12.870 12.620 12.620 -0.260 CARFINCO INCOME FUND CFN.UN 13 6.490 6.460 6.490 +0.070 CLIFTON STAR RES INC CFO 60 2.680 2.620 2.680 +0.050 CANFOR CORP CFP 55 10.660 10.540 10.540 -0.120 CHEMAPHOR INC CFR 1020 0.120 0.095 0.110 +0.040 CALFRAC WELL SERVICES LTD. CFW 72 33.560 32.450 33.300 +0.930 CANFOR PULP PRODUCTS INC. CFX 51 18.700 18.570 18.610 +0.270 CENTERRA GOLD INC. CG 140 16.940 16.390 16.810 +0.460 CGA MINING LIMITED CGA 74 2.920 2.870 2.870 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 4.200 4.000 4.120 +0.010 CINEPLEX INC. CGX 23 25.820 25.550 25.820 +0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 21.010 21.010 21.010 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.470 14.360 14.430 -0.010 CENTRIC HEALTH CORPORATION CHH 235 2.510 2.370 2.460 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 24.960 24.190 24.960 +0.660 CHAMPION MINERALS INC CHM 188 1.840 1.700 1.800 +0.100 CHORUS AVIATION INC. CL B CHR.B 35 5.030 5.000 5.000 +0.030 CHESSWOOD GROUP LIMITED CHW 8 7.140 7.140 7.140 +0.210 CI FINANCIAL CORP. CIX 9 23.090 23.050 23.050 +0.100 CANADA RARE EARTHS INC. CJC 5 0.485 0.485 0.485 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 21.200 20.940 20.950 -0.200 CARGOJET INC. CJT 9 9.380 9.310 9.310 +0.130 CHINOOK ENERGY INC. CKE 57 2.000 1.950 1.970 +0.020 CARIBOU COPPER RESOURCES LTD. CKR 250 0.195 0.195 0.195 CML HEALTHCARE INC. CLC 51 9.260 9.220 9.250 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.060 20.060 20.060 0.000 CONNACHER OIL & GAS LTD. CLL 6147 1.120 1.090 1.120 +0.040 CANADA LITHIUM CORP. CLQ 1165 0.720 0.660 0.700 +0.050 CELESTICA INC SV CLS 352 8.680 8.430 8.470 +0.040 CELTIC EXPLORATION LTD. CLT 102 21.640 21.180 21.330 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 76.480 75.890 75.890 +0.080 COMPUTER MODELLING GROUP LTD CMG 5 12.740 12.470 12.720 -0.800 CLINE MINING CORP CMK 1647 2.470 2.360 2.370 -0.020 CMP GOLD TRUST CMP.UN 18 12.660 12.500 12.660 0.000 COMPTON PETRO CMT 950 0.125 0.125 0.125 +0.005 COMPASS INCOME FUND CMZ.UN 2 12.360 12.360 12.360 +0.100 CANACOL ENERGY LTD CNE 220 1.000 0.980 1.000 +0.070 CINCH ENERGY CORP. CNH 267 2.180 2.060 2.070 -0.060 CONTINENTAL GOLD LIMITED CNL 56 7.590 7.310 7.580 +0.130 CDN NATURAL RES CNQ 388 42.120 41.470 41.650 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 169 77.290 76.410 76.410 -0.640 COASTAL CONTACTS INC. COA 2 2.940 2.940 2.940 +0.360 CARDIOME PHARMA CORP COM 23 4.230 4.030 4.230 +0.060 CORO MINING CORP. COP 30 0.720 0.720 0.720 0.000 CANADIAN OIL SANDS LIMITED COS 287 28.570 28.280 28.280 +0.070 CLAYMORE GLOBAL AGR ETF COM UNITS COW 79 21.870 21.750 21.770 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 99 61.060 60.480 60.500 -0.240 CAPITAL POWER INCOME LP CPA.UN 4 19.370 19.360 19.370 +0.050 CLAYMORE S&P/TSX CDN CPD 166 17.430 17.420 17.420 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 19 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 595 43.900 42.890 43.230 -0.270 CARPATHIAN GOLD INC. CPN 5 0.420 0.420 0.420 +0.005 COALSPUR MINES LIMITED CPT 12 1.990 1.990 1.990 -0.030 CAPITAL POWER CORPORATION CPX 51 25.120 25.080 25.110 0.000 CEQUENCE ENERGY LTD. CQE 161 3.430 3.300 3.390 +0.070 CREW ENERGY INC CR 347 15.240 14.610 14.700 -0.040 CRESCENT GOLD LIMITED CRA 30 0.050 0.050 0.050 0.000 CLAUDE RES CRJ 294 2.140 1.950 2.120 +0.180 CROCODILE GOLD CORP. CRK 586 0.820 0.790 0.810 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.230 13.220 13.220 +0.070 CAPSTONE MINING CORP. CS 1564 3.880 3.720 3.800 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 60 7.670 7.570 7.610 -0.090 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 20 23.250 23.020 23.230 +0.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 13.490 13.260 13.260 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 8.360 8.300 8.360 +0.030 COLOSSUS MINERALS INC CSI 110 7.250 7.170 7.170 -0.080 CAN-60 INCOME CORP. CSY 11 9.360 9.270 9.270 +0.050 CROCOTTA ENERGY INC. CTA 23 3.170 3.100 3.100 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 62.480 61.730 61.900 +0.330 CITADEL INCOME FUND CTF.UN 4 5.130 5.130 5.130 +0.030 GLOBAL MINERALS LTD CTG 30 0.730 0.730 0.730 -0.130 CATALYST PAPER CORP. CTL 45 0.180 0.180 0.180 +0.015 LE CHATEAU INC. CL A. SV CTU.A 37 8.530 8.420 8.420 -0.030 CALIAN TECHNOLOGIES LTD. CTY 5 18.990 18.990 18.990 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 77 55.990 55.620 55.690 -0.190 CDN UTIL CL B CU.X 2 55.740 55.740 55.740 +1.110 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 110.530 110.530 110.530 +0.190 COMINAR R E UN CUF.UN 13 22.490 22.290 22.450 +0.120 COPPER MINING CORPORATION CUM 836 7.590 7.420 7.420 +0.030 CHURCHILL CORP A CUQ 11 18.280 18.120 18.280 +0.190 CANEXUS INCOME FUND CUS.UN 46 6.920 6.810 6.910 +0.030 COPPER FOX METALS INC CUU 137 2.160 2.130 2.160 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 264 36.960 35.860 36.530 +0.950 CALVALLEY PETROLEUM INC. CVI.A 35 2.240 2.220 2.230 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 24 3.020 2.730 2.880 -0.170 CDN WESTERN BANK CWB 19 30.990 30.730 30.730 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 25.630 25.440 25.480 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 3.000 2.960 3.000 0.000 C&C ENERGIA LTD CZE 22 10.090 9.980 10.090 +0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 32.780 32.260 32.780 +0.530 D ARIANNE RESOURCES INC. DAN 206 1.370 1.260 1.300 -0.080 DAYLIGHT ENERGY LTD. DAY 404 9.540 9.470 9.520 +0.120 DUNDEE CORP. CL.A SV DC.A 157 26.460 25.700 26.410 +0.900 DIRECTCASH PAYMENTS INC. DCI 4 22.440 22.310 22.320 +0.040 DUNDEE CAPITAL MARKETS INC. DCM 12 1.160 1.160 1.160 0.000 LABOPHARM INC DDS 5 0.190 0.190 0.190 -0.020 DELPHI ENERGY CORP. DEE 114 2.290 2.230 2.280 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 12 10.860 10.770 10.860 +0.280 DETOUR GOLD CORP. DGC 197 29.300 28.580 28.640 -0.570 DATA GROUP INCOME FUND (THE) DGI.UN 25 4.830 4.800 4.820 -0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.140 46.140 46.140 +0.920 DAVIS + HENDERSON CORPORATION DH 53 19.640 19.500 19.500 -0.030 DIA BRAS EXPLORATION INC DIB 10 2.860 2.860 2.860 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 54 27.480 27.300 27.480 -0.020 DULUTH METALS LIMITED DM 38 2.540 2.470 2.540 +0.050 DENISON MINES CORP DML 700 1.950 1.910 1.950 +0.030 DYNASTY METALS & MINING INC. DMM 8 2.770 2.750 2.760 -0.040 DALRADIAN RESOURCES INC. DNA 8 1.660 1.590 1.610 +0.050 CANDENTE COPPER CORP. DNT 842 1.160 1.130 1.160 +0.040 DOLLARAMA INC. DOL 15 32.790 32.610 32.700 -0.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 4.440 4.440 4.440 +0.060 DUNDEE PRECIOUS METALS INC. DPM 141 8.560 8.340 8.480 +0.180 MEDICAL FACILITIES CORP. DR 18 12.150 12.010 12.010 -0.100 DORATO RESOURCES INC DRI 5 0.180 0.180 0.180 -0.070 DESCARTES SYS DSG 4 7.000 6.940 6.980 -0.020 DACHA STRATEGIC METALS INC. DSM 60 1.050 1.020 1.050 +0.090 DEETHREE EXPLORATION LTD. DTX 166 3.750 3.430 3.700 +0.270 DRAGONWAVE INC. DWI 19 5.580 5.560 5.560 +0.290 EAST ASIA MINERALS CORP EAS 104 3.290 3.190 3.190 +0.010 ENCANA CORP. ECA 554 29.860 29.380 29.380 -0.120 ETHOS CAPITAL CORP. ECC 52 1.230 1.200 1.200 -0.020 ENERCARE INC. ECI 16 7.850 7.720 7.850 +0.150 ECU SILVER MINING INC. ECU 2855 0.920 0.910 0.920 0.000 ENDEAVOUR SILVER CORP. EDR 358 9.560 9.220 9.250 -0.100 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 5.710 5.710 5.710 +0.140 EDLEUN GROUP INC. EDU 7 1.090 1.080 1.090 +0.030 ENDEAVOUR MINING CORPORATION EDV 386 2.490 2.460 2.490 +0.030 ELECTROVAYA INC. EFL 50 1.680 1.640 1.650 -0.040 ENERFLEX LTD. EFX 7 12.350 12.230 12.340 +0.050 ENERGOLD DRILLING CORP EGD 5 3.980 3.940 3.940 -0.050 EAGLE ENERGY TRUST EGL.UN 31 11.510 11.450 11.500 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 546 12.560 11.930 12.300 +1.200 EXCHANGE INCOME CORPORATION EIF 10 21.800 21.650 21.650 +0.120 ENERVEST DIV UN EIT.UN 108 14.550 14.520 14.550 +0.050 CIC ENERGY CORP. ELC 6 2.760 2.680 2.760 +0.090 ELDORADO GOLD ELD 426 15.570 15.310 15.320 -0.140 EASTERN PLATINUM LIMITED ELR 3509 1.020 0.960 0.960 -0.060 EMERA INCORPORATED EMA 158 32.090 31.700 31.890 -0.110 EMERGE OIL & GAS INC. EME 68 2.160 2.060 2.070 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 54.780 54.160 54.780 +0.600 ENABLENCE TECH INC ENA 545 0.110 0.100 0.100 0.000 ENBRIDGE INC ENB 395 31.930 31.530 31.650 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 19.230 19.030 19.160 +0.020 ENERGULF RESOURCES INC ENG 40 0.720 0.720 0.720 -0.050 ENCANTO POTASH CORP. EPO 55 0.230 0.225 0.225 0.000 EPSILON ENERGY LTD. EPS 44 3.790 3.680 3.760 +0.160 EQUINOX MINERALS LIMITED EQN 481 8.130 8.130 8.130 -0.010 EQUAL ENERGY LTD. EQU 11 6.860 6.790 6.840 +0.360 EASTMAIN RES J ER 102 1.250 1.170 1.250 +0.060 ENERPLUS CORPORATION ERF 299 30.780 30.440 30.550 +0.040 ENSIGN ENERGY SERVICES INC. ESI 121 19.610 19.150 19.300 -0.190 ENGHOUSE SYSTEMS LTD. ESL 1 9.840 9.840 9.840 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 280 2.250 2.190 2.220 0.000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.060 13.060 13.060 -0.360 EQUITABLE GROUP INC. ETC 2 29.510 29.500 29.510 +1.050 ENTREE GOLD INC. ETG 40 2.250 2.140 2.200 +0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 87 10.790 10.700 10.700 0.000 EXCELLON RESOURCES INC EXN 55 0.710 0.690 0.690 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 37 7.310 7.260 7.260 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.780 15.780 15.780 -0.080 FIBREK INC. FBK 9 1.310 1.310 1.310 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.550 12.550 12.550 +0.030 FORMATION METALS INC. FCO 20 1.000 1.000 1.000 -0.010 FIRST CAPITAL REALTY INC. FCR 35 16.690 16.550 16.640 -0.040 FAIRCOURT SPLIT TRUST FCS.UN 2 6.760 6.760 6.760 +0.440 ETHIOPIAN POTASH CORP. FED 110 0.890 0.860 0.870 +0.010 FAIRBORNE ENERGY LTD FEL 18 4.890 4.850 4.850 -0.040 FLINT ENERGY SERVICES LIMITED FES 18 14.330 14.190 14.190 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 379.870 376.120 379.210 +0.230 FORZANI GROUP CL A FGL 217 26.290 26.240 26.240 -0.040 FISSION ENERGY CORP FIS 60 0.650 0.620 0.630 +0.030 FIRST URANIUM FIU 30 0.510 0.500 0.510 +0.015 FIRST QUANTUM J FM 1002 142.180 137.880 138.350 -2.220 FORBES AND MANHATTAN COAL CORP. FMC 55 3.830 3.680 3.680 +0.080 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 52 8.200 8.130 8.160 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 18 16.030 15.910 16.030 -0.060 FIRST NICKEL INC. FNI 1370 0.180 0.175 0.175 +0.005 FRANCO-NEVADA CORPORATION FNV 68 36.160 35.820 35.950 -0.040 FALCON OIL & GAS LTD FO 655 0.165 0.160 0.160 -0.010 FIRST MAJESTIC SILVER CORP FR 944 19.990 19.520 19.760 +0.140 FORBES ENERGY SERVICES LTD. FRB 36 2.520 2.490 2.490 -0.010 CANYON SERVICES GROUP INC. FRC 217 14.660 14.370 14.490 +0.120 FREEHOLD ROYALTIES LTD. FRU 21 19.920 19.710 19.910 +0.310 FIRSTSERVICE CORPORATION SV FSV 17 33.010 32.490 32.770 +0.020 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 133.000 133.000 133.000 0.000 FORSYS METAL CORP FSY 66 1.470 1.420 1.440 -0.010 FORTUNE MNRL J FT 14 1.470 1.470 1.470 +0.010 FORTRESS PAPER LTD FTP 53 38.370 37.370 38.200 +0.950 FORTIS INC FTS 125 32.650 32.350 32.540 +0.100 FINNING INTL FTT 74 29.470 28.830 29.350 +0.470 FORTUNA SILVER MINES INC FVI 305 5.840 5.630 5.680 -0.070 GOLDCORP INC G 463 48.780 47.600 48.480 +0.600 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 25.250 24.490 24.490 -1.530 UBS GLOBAL ALLOCATION TR GAT.UN 5 5.390 5.390 5.390 +0.240 GOLD BULLION DEV CORP GBB 20 0.470 0.430 0.470 +0.040 GREAT BASIN GOLD LTD. GBG 1084 1.980 1.940 1.940 -0.040 GOLDBROOK VENTURES INC GBK 35 0.185 0.185 0.185 -0.005 GABRIEL RES J GBU 227 7.010 6.800 6.990 +0.190 GREAT CANADIAN GAMING CORP GC 41 8.000 7.860 7.860 -0.110 GRANDE CACHE COAL CORP. GCE 635 9.040 8.850 8.910 +0.070 COLABOR GROUP INC. GCL 2 9.680 9.680 9.680 +0.010 GOLD CANYON RES INC GCU 175 2.520 2.390 2.520 +0.160 DISTINCTION GROUP INC. GD 11 3.310 3.310 3.310 0.000 GIBSON ENERGY INC. GEI 108 16.270 16.200 16.270 +0.120 PELE MOUNTAIN RESOURCES INC GEM 1155 0.330 0.310 0.310 -0.015 GLEN EAGLE RESOURCES INC GER 35 0.530 0.530 0.530 +0.045 GASFRAC ENERGY SERVICES INC. GFS 186 10.570 10.080 10.570 +0.830 GOLDGROUP MINING INC. GGA 123 1.190 1.150 1.190 +0.070 GOLD HAWK RESOURCES INC. GHK 1 1.340 1.340 1.340 -0.020 CGI GROUP INC. CL.A SV GIB.A 264 23.570 23.210 23.210 -0.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 19 2.460 2.450 2.450 0.000 GILDAN ACTIVEWEAR INC. GIL 180 34.600 34.230 34.360 +0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 6.640 6.440 6.440 -0.170 GENERAL MOLY INC GMO 1 4.360 4.360 4.360 +0.280 GMP CAPITAL INC. GMP 22 12.870 12.640 12.730 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 24.870 24.770 24.810 +0.130 GENNUM CORP GND 4 7.010 7.000 7.000 +0.030 GENIVAR INC. GNV 133 27.230 26.910 26.970 +0.200 GALLEON ENERGY INC. GO 61 3.150 3.090 3.090 -0.050 GOLDEN PREDATOR CORP. GPD 50 1.010 0.970 0.970 -0.030 GREAT PANTHER SILVER LIMITED GPR 879 3.680 3.500 3.500 -0.050 GREAT QUEST METALS LTD GQ 80 4.260 4.140 4.140 -0.050 GOLDEN QUEEN MNG J GQM 55 3.190 3.150 3.150 0.000 GOLDSTONE RESOURCES INC. GRC 10 0.900 0.900 0.900 +0.070 GOLD RESERVE INC GRZ 2 2.360 2.300 2.300 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.680 18.670 18.670 -0.080 GROUNDSTAR RES LTD GSA 15 0.270 0.270 0.270 0.000 GOLDEN STAR GSC 507 2.410 2.340 2.400 +0.080 GREYSTAR RES J GSL 66 2.790 2.670 2.780 +0.070 GRAN TIERRA ENERGY INC GTE 133 6.540 6.430 6.440 -0.010 GUYANA GOLDFIELDS INC GUY 444 7.210 7.150 7.180 +0.030 GARDA WORLD SECURITY CORP GW 17 9.700 9.510 9.630 -0.170 GREAT WESTERN MINERALS GRP GWG 535 0.790 0.760 0.780 +0.020 GREAT-WEST LIFECO INC GWO 195 25.430 25.140 25.150 -0.110 GALWAY RESOURCES LTD. GWY 5 0.890 0.890 0.890 -0.010 GOLDEN VALLEY MINES LTD GZZ 110 0.550 0.550 0.550 +0.010 HATHOR EXPLORATION LIMITED HAT 289 2.930 2.700 2.930 +0.240 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 14 4.440 4.410 4.410 -0.010 HUDBAY MINERALS INC. HBM 392 15.350 14.910 15.050 +0.190 HOME CAPITAL GROUP INC. HCG 29 53.490 51.950 53.160 +1.370 HOMBURG CANADA REIT HCR.UN 19 12.640 12.540 12.580 0.000 HEMISPHERE GPS INC HEM 9 1.150 1.150 1.150 0.000 HANFENG EVERGREEN INC. HF 26 4.580 4.440 4.450 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 287 10.440 10.240 10.430 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 615 13.710 13.440 13.460 -0.050 HORIZONS GOLD YIELD FUND HGY.UN 5 9.670 9.670 9.670 -0.010 HOMBURG INVESTMENT INC. CL.A SV HII.A 2 2.610 2.610 2.610 +0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 234 8.230 8.070 8.090 -0.370 HIGH LINER HLF 3 16.040 16.040 16.040 +0.040 HANA MINING LTD HMG 29 1.800 1.660 1.800 +0.170 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 21.280 21.240 21.280 +1.950 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1033 9.160 8.480 8.800 +0.270 HORIZON NORTH LOGISTICS HNL 53 4.770 4.680 4.750 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10257 5.010 4.620 4.810 -0.170 HERITAGE OIL CORP. EXCH HOC 3 3.490 3.230 3.490 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2779 6.400 6.220 6.320 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2805 7.310 7.120 7.180 +0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.600 6.570 6.570 -0.270 H & R REAL EST UN HR.UN 29 21.550 21.460 21.460 -0.020 STANS ENERGY CORP. HRE 218 1.460 1.410 1.440 +0.020 HIGH RIVER GOLD J HRG 363 1.170 1.150 1.170 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 145 10.180 9.950 10.180 +0.420 HUSKY ENERGY INC. HSE 646 26.740 26.490 26.490 +0.030 HUDSON RESOURCES INC HUD 4 1.150 1.150 1.150 +0.100 HARRY WINSTON DIAMOND HW 1594 16.550 16.280 16.300 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 167 8.750 8.670 8.700 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 1050 11.090 11.040 11.040 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 22.100 21.980 21.980 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 455 6.280 6.130 6.190 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 750 10.360 10.130 10.240 +0.240 ITHACA ENERGY INC IAE 184 2.390 2.340 2.340 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 40.510 40.250 40.320 -0.170 INTREPID MINES LTD. IAU 89 1.650 1.620 1.650 +0.140 INTER-CITIC MINERALS INC. ICI 34 1.530 1.440 1.500 +0.100 IC POTASH CORP. ICP 29 1.190 1.170 1.170 +0.030 IVANHOE ENERGY IE 196 1.870 1.820 1.820 -0.020 INTACT FINANCIAL CORPORATION IFC 55 57.470 56.710 57.140 -0.330 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 14 56.710 56.130 56.710 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 57 5.280 5.100 5.280 +0.180 IGM FINANCIAL INC. IGM 57 50.740 50.200 50.300 -0.390 ISHARES GOLD TRUST IGT 5 14.350 14.350 14.350 -0.080 INTELGENX TECHNOLOGIES CORP IGX 20 0.880 0.880 0.880 +0.020 IMPERIAL METALS CORP. III 1 21.490 21.490 21.490 +1.070 IAMGOLD CORP IMG 301 18.850 18.550 18.550 -0.030 INTL MILLENNIUM MNG CORP IMI 40 0.220 0.220 0.220 -0.040 INMET MNG CORP IMN 782 71.460 69.200 70.190 +1.650 IMPERIAL OIL IMO 349 46.100 45.320 45.850 +0.420 IMAX CORP IMX 3 28.520 27.900 27.900 -0.460 INTERNATIONAL MINERALS CORPORATION IMZ 59 7.570 7.260 7.530 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 39 10.180 10.110 10.180 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 48 6.730 6.590 6.670 +0.030 INTERTAINMENT MEDIA INC INT 2035 0.680 0.640 0.640 0.000 INTER PIPELINE FUND IPL.UN 145 16.160 16.120 16.140 +0.100 IMPACT SILVER CORP IPT 50 2.180 2.140 2.170 +0.070 IROC SYSTEMS CORP. ISC 96 2.110 2.030 2.110 +0.080 INTL TOWER HILL MINE LTD ITH 90 7.610 7.430 7.470 +0.030 INTERTAPE POLYMER ITP 1 1.740 1.740 1.740 -0.050 IVANHOE MINES J IVN 193 25.570 25.030 25.180 +0.200 JAGUAR MINING INC. JAG 25 4.960 4.810 4.960 +0.200 JDS UNIPHASE CANADA LTD. JDU 5 16.170 16.130 16.130 -0.340 JUST ENERGY GROUP INC. JE 132 14.820 14.570 14.690 -0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 99.900 99.900 99.900 +0.100 KINROSS GOLD CORP K 1069 16.180 15.880 15.920 -0.180 KAMINAK GOLD CORP KAM 675 4.360 3.880 4.330 +0.500 KATANGA MINING LIMITED KAT 202 1.680 1.630 1.630 -0.010 KIMBER RES INC. KBR 4 1.650 1.650 1.650 -0.030 KLONDEX MINES LTD. KDX 22 3.110 3.020 3.020 -0.150 KEG ROYALTIES INCOME FUND KEG.UN 3 13.310 13.310 13.310 +0.150 KEYERA CORP. KEY 16 44.440 44.300 44.380 +0.110 KIRKLAND LAKE GOLD INC. KGI 132 17.200 16.260 17.140 +0.790 KEEGAN RESOURCES INC. KGN 17 7.770 7.610 7.690 +0.050 KILLAM PROPERTIES INC. KMP 4 11.040 11.040 11.040 +0.020 KANE BIOTECH INC KNE 1375 0.220 0.205 0.205 -0.055 CORVUS GOLD INC. KOR 25 0.540 0.540 0.540 0.000 KARNALYTE RESOURCES INC. KRN 3 12.760 12.760 12.760 +0.620 LOBLAW COMPANIES LIMITED L 149 39.070 38.610 38.690 -0.030 LITHIUM AMERICAS CORP. LAC 5 1.730 1.630 1.650 -0.050 LARAMIDE RESOURCES LTD. LAM 103 1.140 1.060 1.080 +0.040 LAURENTIAN BANK LB 14 45.900 45.620 45.740 +0.210 LIBERTY MINES INC. LBE 20 0.095 0.095 0.095 -0.010 LUMINA COPPER CORP LCC 1 7.180 7.180 7.180 +0.190 CRS ELECTRONICS INC. LED 5 0.530 0.530 0.530 -0.020 LEGACY OIL AND GAS INC. LEG 279 11.780 11.460 11.460 -0.180 LONGFORD ENERGY INC LFD 75 0.190 0.190 0.190 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 4.700 4.600 4.630 +0.020 LARGO RESOURCES LTD LGO 5 0.435 0.435 0.435 +0.010 LITHIUM ONE INC. LI 32 1.340 1.320 1.320 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 347 39.240 38.770 38.830 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 147 12.120 11.560 11.710 +0.090 LIQUOR STORES N.A. LTD. LIQ 14 15.120 15.080 15.100 +0.010 LULULEMON ATHLETICA INC. LLL 2 58.200 58.160 58.160 +0.880 LA MANCHA RESOURCES INC. LMA 8 2.210 2.210 2.210 -0.020 LOON ENERGY CORPORATION LNE 140 0.070 0.065 0.065 0.000 LEONS FURNITURE LNF 6 12.870 12.710 12.870 +0.340 LINAMAR CORP LNR 7 21.660 21.610 21.610 -0.040 LARA EXPLORATION LTD LRA 1 1.400 1.400 1.400 +0.170 LAKE SHORE GOLD CORP. LSG 794 3.160 3.050 3.060 -0.050 LUCARA DIAMOND CORP LUC 21 1.150 1.150 1.150 +0.020 LUNDIN MINING CORP. LUN 1518 7.460 7.330 7.400 +0.040 LEVON RES LTD LVN 125 1.850 1.800 1.840 +0.070 LEISUREWORLD SENIOR CARE CORP LW 15 10.830 10.720 10.830 +0.030 LYDIAN INTERNATIONAL LTD LYD 153 2.560 2.460 2.510 -0.010 MAGINDUSTRIES CORP MAA 4630 0.235 0.230 0.230 0.000 MINERA ANDES INC. MAI 681 2.440 2.350 2.390 -0.030 MAGELLAN AEROSPACE CORP. MAL 3 4.430 4.430 4.430 +0.190 MAUDORE MINERALS LTD MAO 12 5.090 5.060 5.080 -0.260 MATAMEC EXPLORATIONS INC MAT 120 0.415 0.415 0.415 -0.025 MAWSON RESOURCES LTD MAW 86 2.090 1.970 2.090 +0.140 MEADOW BAY GOLD CORP. MAY 12 1.020 1.010 1.010 -0.020 MBAC FERTILIZER CORP. MBC 330 3.000 2.940 3.000 +0.060 MANITOBA TELECOM MBT 67 32.540 32.100 32.470 +0.410 MAD CATZ INTERACTIVE INC. MCZ 2 1.460 1.460 1.460 -0.210 MACDONALD DETTWILER MDA 45 55.550 54.990 54.990 -0.500 MAJOR DRILLING GRP MDI 44 13.100 12.850 12.850 -0.280 MEDALLION RESOURCES LTD MDL 15 0.255 0.255 0.255 0.000 MEG ENERGY CORP. MEG 148 52.480 51.760 52.160 +0.520 MIDWAY ENERGY LTD. MEL 44 4.470 4.380 4.460 +0.080 MAINSTREET EQ J MEQ 6 17.210 17.120 17.210 +0.040 MANULIFE FIN MFC 3348 17.190 16.860 17.030 +0.040 MAPLE LEAF FOODS MFI 21 11.780 11.680 11.710 +0.050 MINEFINDERS J MFL 99 13.330 13.030 13.160 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 236 51.180 50.700 50.700 -0.180 MEGA URANIUM LTD. MGA 215 0.415 0.390 0.410 +0.035 MAGNOTTA WINERY MGN 3 2.210 2.210 2.210 +0.140 MIGAO CORPORATION MGO 45 5.350 5.090 5.090 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.470 11.450 11.470 +0.020 GENWORTH MI CANADA INC. MIC 14 24.770 24.510 24.700 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 54 12.070 12.040 12.070 -0.050 MINT TECHNOLOGY CORP MIT 260 0.125 0.120 0.120 -0.005 MERCATOR MINERALS LTD. ML 951 3.200 3.130 3.130 -0.070 MOOD MEDIA CORPORATION MM 22 2.900 2.830 2.830 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 5 10.340 10.230 10.340 +0.100 CAPITAL MLB INC. S MMS 12 2.700 2.700 2.700 0.000 MIRABELA NICKEL LIMITED MNB 20 1.980 1.960 1.980 +0.040 MANDALAY RESOURCES CORP MND 10 0.750 0.750 0.750 +0.030 MOLY MINES LIMITED MOL 515 0.700 0.680 0.700 -0.010 MOUNTAIN PROV J MPV 10 5.340 5.310 5.310 -0.060 MELCOR DEV MRD 15 15.980 15.980 15.980 +0.350 MORGUARD UN MRT.UN 6 15.690 15.550 15.690 +0.110 METRO INC. CL.A SV MRU.A 104 47.950 47.420 47.570 +0.140 MIRASOL RESOURCES LTD MRZ 61 5.010 4.940 5.010 +0.230 MOSAID TECH MSD 1 29.150 29.150 29.150 +0.090 MORNEAU SHEPELL INC. MSI 7 10.030 10.030 10.030 -0.020 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 6 10.010 10.010 10.010 MINCO SILVER CORP. MSV 16 5.040 4.860 4.860 -0.190 MIRANDA TECHNOLOGIES INC. MT 12 7.670 7.540 7.540 -0.080 MULLEN GROUP LTD. MTL 37 21.010 20.840 20.990 +0.250 MTY FOOD GROUP INC MTY 18 15.180 14.840 15.070 +0.080 MADALENA VENTURES INC MVN 15 0.670 0.670 0.670 +0.060 MAWSON WEST LTD MWE 7500 1.100 1.100 1.100 -0.490 METHANEX CORP MX 27 31.060 30.730 30.850 0.000 NATIONAL BANK OF CANADA NA 144 78.920 78.440 78.590 +0.120 NAL ENERGY CORPORATION NAE 550 11.600 11.430 11.480 0.000 NEWALTA CORPORATION NAL 33 12.610 12.380 12.610 +0.120 NORTHSTAR AEROSPACE INC NAS 1 1.810 1.810 1.810 -0.120 NATURALLY ADVANCED TECHS INC NAT 505 3.010 3.000 3.000 -0.100 NORBORD INC. NBD 21 12.850 12.660 12.660 +0.010 NORTH COUNTRY GOLD CORP. NCG 28 1.700 1.650 1.650 0.000 NEVADA COPPER CORP. NCU 92 5.420 5.400 5.410 -0.380 NORTHERN DYNASTY MINERALS LTD. NDM 138 10.100 9.710 9.950 +0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 172 9.150 8.980 9.010 +0.060 NEWSTRIKE CAPITAL INC. NES 57 2.280 2.210 2.250 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 61 8.300 8.130 8.270 +0.200 NOVAGOLD RES INC. NG 184 9.930 9.640 9.660 -0.250 NEW GOLD INC. NGD 1264 10.400 10.080 10.110 -0.140 ANGLE ENERGY INC. NGL 67 10.450 10.220 10.290 +0.090 NORTHERN GOLD MINING INC NGM 30 0.385 0.385 0.385 +0.035 NGEX RESOURCES INC. NGQ 52 3.240 3.200 3.230 +0.050 NORTHGATE MINERALS CORP NGX 10 2.660 2.650 2.650 -0.020 NORANDA INCOME FUND NIF.UN 12 4.760 4.760 4.760 -0.030 NIKO RES NKO 143 63.800 62.640 63.400 +0.090 NEW MILLENIUM IRON CORP. NML 178 2.440 2.350 2.430 +0.100 NIMIN ENERGY CORP. NNN 27 1.780 1.750 1.780 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.430 7.250 7.430 +0.170 NORONT RES LTD NOT 620 0.620 0.590 0.600 -0.010 ASIA NOW RESOURCES CORP. NOW 10 0.345 0.345 0.345 +0.035 NORTHLAND POWER INC. NPI 19 16.250 16.200 16.240 0.000 VERDE POTASH PLC NPK 60 7.540 7.400 7.400 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 30.280 30.060 30.280 +0.260 NEVSUN RES J NSU 72 6.190 6.100 6.150 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 66 3.850 3.580 3.630 -0.020 NORTHERN TIGER RESOURCES INC NTR 30 0.550 0.550 0.550 +0.040 NAUTILUS MINERALS INC. NUS 50 2.640 2.540 2.600 +0.090 NUVISTA ENERGY LTD. NVA 108 9.210 8.960 9.180 +0.190 NOVUS ENERGY INC. NVS 1175 0.970 0.940 0.950 +0.050 THE NORTH WEST COMPANY INC. NWC 24 20.420 20.260 20.260 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 12.000 11.890 11.900 -0.110 NWM MINING CORPORATION NWM 20 0.125 0.125 0.125 +0.010 NEXEN INC. NXY 282 22.380 22.020 22.090 -0.040 ONEX CORPORATION SV OCX 634 36.880 36.640 36.780 +0.150 OCEANAGOLD CORP. OGC 297 2.770 2.740 2.760 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.740 5.740 5.740 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 14 10.900 10.900 10.900 -0.130 ORKO SILVER CORP OK 56 2.980 2.930 2.980 +0.030 OROSUR MINING INC. OMI 1 1.120 1.120 1.120 +0.030 ONCOLYTICS BIO ONC 5 5.000 5.000 5.000 -0.270 O1 COMMUNIQUE J ONE 5 0.720 0.720 0.720 -0.040 OPEN RANGE ENERGY CORP. ONR 635 5.550 5.190 5.500 +0.380 OPTI CANADA INC. OPC 120 0.115 0.115 0.115 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 60 0.770 0.750 0.760 0.000 AURA MINERALS INC. ORA 50 2.190 2.110 2.120 0.000 OREZONE GOLD CORP. ORE 35 3.580 3.430 3.510 +0.060 ORBITE VSPA INC. CL A ORT.A 2289 4.000 3.560 3.580 -0.150 ORVANA MINERALS J ORV 64 2.700 2.610 2.650 -0.040 OIL SANDS SECTOR FUND OSF.UN 11 6.760 6.730 6.730 +0.040 OSISKO MINING CORPORATION OSK 526 15.850 15.300 15.370 -0.080 OPEN TEXT CORP OTC 53 65.790 64.610 64.900 +0.420 PRIMERO MINING CORP. P 62 3.690 3.580 3.690 +0.120 PAN AMERICAN J PAA 52 30.870 30.440 30.440 +0.030 PACIFIC WILDCAT RESOURCES CORP. PAW 295 0.810 0.730 0.810 +0.090 PETROBANK J PBG 122 14.960 14.710 14.780 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.140 16.010 16.050 -0.370 POLLARD BANKNOTE LIMITED PBL 4 2.240 2.240 2.240 +0.070 PETROBAKKEN ENERGY LTD. PBN 364 13.870 13.650 13.750 +0.190 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 10.320 10.210 10.320 -0.060 PACE OIL AND GAS LTD. PCE 14 7.270 7.240 7.240 0.000 PROPHECY COAL CORP. PCY 5 0.560 0.560 0.560 -0.010 PRECISION DRILLING CORPORATION PD 156 14.230 13.850 13.890 -0.140 N A PALLADIUM PDL 303 4.230 4.110 4.150 -0.030 PALADIN RESOURCES LTD. PDN 1242 2.740 2.720 2.730 -0.010 PETRODORADO ENERGY LTD. PDQ 310 0.340 0.315 0.340 +0.010 PETROLIA INC. PEA 195 2.440 2.360 2.380 -0.030 PREMIUM EXPLORATION INC PEM 125 0.390 0.385 0.385 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 22.160 22.070 22.150 +0.150 PETROFRONTIER CORP. PFC 54 2.940 2.860 2.940 +0.090 PREMIER GOLD MINES LTD. PG 202 5.820 5.700 5.800 +0.060 PEREGRINE DIAMONDS LTD. PGD 24 1.680 1.670 1.680 +0.030 PENGROWTH ENERGY CORPORATION PGF 623 12.610 12.440 12.460 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 13 17.020 16.790 17.020 +1.130 PREMIUM INCOME CORP CL A PIC.A 2 8.060 8.060 8.060 -0.040 PEER 1 NETWORK ENTERPRISES INC. PIX 2 1.820 1.770 1.820 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 11.600 11.450 11.450 +0.080 PARKLAND FUEL CORPORATION PKI 45 12.450 12.350 12.370 -0.060 PETROKAMCHATKA PLC PKP 460 0.025 0.020 0.020 -0.005 PILOT GOLD INC. PLG 188 2.520 2.390 2.520 +0.110 PARALLEL ENERGY TRUST PLT.UN 121 10.050 10.000 10.050 +0.050 PETROMINERALES LTD. PMG 82 28.610 28.010 28.360 +0.580 PERPETUAL ENERGY INC. PMT 262 3.200 3.150 3.150 -0.020 PMI GOLD CORPORATION PMV 205 0.580 0.580 0.580 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 21.030 20.910 20.940 -0.030 PINETREE CAPITAL LTD PNP 313 2.540 2.440 2.510 +0.080 PANORIENT ENERGY CORP. POE 13 5.400 5.350 5.350 +0.050 POLYMET MINING CORP. POM 2 1.720 1.710 1.720 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 182 55.880 55.340 55.430 +0.310 PARAMOUNT RESOURCES LTD. POU 93 29.940 28.900 28.990 -0.280 POWER CORPORATION OF CANADA SV POW 225 26.770 26.460 26.520 -0.230 PASSPORT POTASH INC PPI 20 0.590 0.590 0.590 +0.010 PEMBINA PIPELINE CORPORATION PPL 140 25.640 25.370 25.580 +0.300 PROBE MINES LTD PRB 10 1.380 1.380 1.380 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 542 25.670 25.190 25.240 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 410 13.910 13.690 13.770 -0.080 PERSEUS MINING LIMITED PRU 10208 3.000 2.950 2.980 0.000 PINECREST ENERGY INC. PRY 266 2.650 2.550 2.560 +0.030 PULSE SEISMIC INC. PSD 24 2.000 1.990 2.000 -0.010 PASON SYSTEMS INC. PSI 41 15.100 14.660 14.830 +0.210 PURE ENERGY SERVICES LTD. PSV 14 7.940 7.860 7.920 +0.050 PETROAMERICA OIL CORP. PTA 1510 0.155 0.145 0.150 +0.005 PLATINUM GROUP METALS LTD. PTM 24 1.740 1.730 1.730 -0.010 PURE TECHNOLOGIES LTD. PUR 84 4.480 4.300 4.330 -0.130 PROVIDENT ENERGY LTD. PVE 36 8.740 8.660 8.680 -0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 60 101.990 101.990 101.990 +0.510 PRETIUM RESOURCES INC. PVG 32 9.760 9.450 9.760 +0.440 POWER FINANCIAL CORP. PWF 110 29.790 29.490 29.510 -0.290 POWER FIN SER D PR PWF.PR.E 15 24.530 24.530 24.530 -0.470 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.530 23.430 23.430 -0.200 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 23.530 23.530 23.530 -0.680 PENN WEST PETROLEUM LTD. PWT 570 22.730 22.330 22.650 +0.380 PAREX RESOURCES INC. PXT 38 7.800 7.780 7.780 +0.020 BLACKPEARL RESOURCES INC. PXX 631 6.950 6.640 6.920 +0.330 POYNT CORPORATION PYN 850 0.130 0.125 0.130 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.970 8.970 8.970 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.290 3.240 3.240 +0.030 QUEBECOR INC. CL.B SV QBR.B 22 33.070 32.740 32.990 +0.210 QUESTERRE ENERGY CORP QEC 160 0.910 0.900 0.910 -0.010 QUETZAL ENERGY LTD. QEI 480 0.095 0.090 0.095 +0.015 QUIA RESOURCES INC. QIA 30 0.415 0.415 0.415 -0.035 QUEENSTON MNG QMI 65 7.190 7.060 7.190 +0.030 QUEST RARE MINERALS LTD. QRM 16 6.020 5.950 6.020 +0.140 QUADRA FNX MINING LTD. QUX 847 14.920 14.530 14.850 +0.400 ROMARCO MINERALS INC. R 569 1.560 1.530 1.540 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 16 27.220 26.360 27.220 +0.760 RICHELIEU HARDWARE RCH 1 28.330 28.330 28.330 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 517 38.710 37.560 37.870 -0.810 RED EAGLE MINING CORP. RD 10 1.260 1.260 1.260 +0.180 CDN REAL ESTATE UN REF.UN 36 33.440 33.330 33.350 -0.050 RIOCAN REAL EST UN REI.UN 89 26.060 25.820 26.060 +0.190 RESERVOIR CAPITAL CORP REO 5 1.460 1.460 1.460 -0.030 RARE ELEMENT RESOURCES LTD RES 12 10.220 10.070 10.130 +0.220 REITMANS CANADA RET 7 16.560 16.400 16.560 +0.300 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 16.340 15.950 16.290 +0.400 ROMIOS GOLD RESOURCES INC. RG 5 0.440 0.440 0.440 +0.010 REUNION GOLD CORP RGD 20 1.550 1.550 1.550 0.000 ROCKGATE CAPITAL CORP. RGT 479 1.460 1.340 1.390 +0.100 RICHMONT MINES RIC 7 7.580 7.470 7.470 -0.080 RESEARCH IN MOTION LIMITED RIM 690 28.040 26.410 27.840 +1.080 RIO ALTO MINING LIMITED RIO 129 2.010 1.990 2.010 +0.030 RIVA GOLD CORPORATION RIV 15 1.040 1.030 1.030 -0.140 ROCKHAVEN RESOURCES LTD RK 2 1.190 1.170 1.190 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.870 0.870 0.870 -0.010 RODINIA LITHIUM INC. RM 5 0.330 0.330 0.330 +0.005 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 150 114.050 114.050 114.050 -0.980 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 500 98.190 98.140 98.140 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.870 5.870 5.870 0.000 RMP ENERGY INC. RMP 63 2.350 2.290 2.350 +0.070 RUBICON MINERALS CORP. RMX 393 3.380 3.310 3.330 -0.060 ROYAL NICKEL CORPORATION RNX 127 1.460 1.270 1.370 +0.130 RONA INC. RON 25 12.000 11.960 12.000 +0.030 RODINIA OIL CORP. ROZ 231 1.740 1.600 1.630 -0.090 RAM POWER CORP. RPG 35 0.475 0.470 0.475 -0.005 RENEGADE PETROLEUM LTD. RPL 78 3.330 3.270 3.330 +0.110 RAINYRIVER RESOURCES LTD. RR 259 10.460 10.110 10.450 +0.450 ROGERS SUGAR INC. RSI 24 5.390 5.360 5.370 -0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 60 103.940 103.940 103.940 +1.160 RUSSEL METALS RUS 67 24.660 24.310 24.660 +0.060 REVETT MINERALS INC. RVM 14 4.510 4.480 4.480 +0.130 RX EXPLORATION INC. RXE 30 0.510 0.510 0.510 -0.020 ROYAL BANK OF CANADA RY 1129 55.090 54.510 54.540 -0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.510 24.420 24.420 -0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 24.410 24.400 24.410 +0.080 SHERRITT INTL RV S 1516 6.590 6.420 6.500 +0.080 SOUTHERN ARC MINERALS INC SA 14 1.740 1.740 1.740 0.000 SOUTH AMERICAN SILVER CORP. SAC 54 2.120 2.100 2.100 +0.080 SAPUTO INC. SAP 149 46.960 46.350 46.430 -0.560 SABINA GOLD & SILVER CORP. SBB 42 6.220 6.100 6.140 +0.030 SILVER BULLION TRUST UNITS SBT.UN 6 21.570 21.240 21.570 -0.280 SHOPPERS DRUG MART CORPORATION SC 134 40.020 39.620 39.680 -0.310 SEARS CANADA INC SCC 8 17.160 16.770 16.780 -0.640 SELECTCORE LTD SCG 1175 0.380 0.325 0.340 -0.010 SHAWCOR LTD. CL.A SV SCL.A 31 31.840 31.270 31.430 -0.130 SPROTT RESOURCE CORP SCP 4 4.680 4.660 4.660 +0.070 SECOND WAVE PETROLEUM INC SCS 320 2.760 2.720 2.730 +0.060 SEABRIDGE GOLD INC. SEA 7 26.990 26.840 26.970 -0.070 SECURE ENERGY SERVICES INC. SES 5 9.990 9.830 9.990 +0.200 SEAFIELD RESOURCES LTD SFF 50 0.305 0.305 0.305 0.000 SHORE GOLD INC. SGF 45 0.720 0.720 0.720 +0.010 SIENNA GOLD INC SGP 70 0.370 0.355 0.370 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 12 10.800 10.750 10.770 0.000 SAN GOLD CORP SGR 901 3.560 3.430 3.440 -0.060 SURGE ENERGY INC. SGY 42 10.440 10.140 10.440 +0.090 SURE ENERGY INC. SHR 8 1.680 1.680 1.680 -0.010 SPROTT INC SII 57 8.200 7.990 8.160 +0.120 SCITI TRUST SIN.UN 4 13.590 13.570 13.570 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 864 21.990 21.710 21.760 +0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.650 25.610 25.610 +0.150 STEAM OIL AND GAS LTD SKO 263 1.310 1.070 1.070 -0.060 SUN LIFE FINANCIAL INC. SLF 458 29.350 29.060 29.100 -0.130 STERLING RESOURCES LTD SLG 56 1.740 1.700 1.730 +0.030 ST. ELIAS MINES LTD SLI 17 2.140 2.130 2.140 -0.040 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.080 2.080 2.080 +0.210 SILVER WHEATON CORP. SLW 268 35.530 34.550 34.580 -0.390 SILVERMEX RESOURCES INC. SLX 5 0.690 0.690 0.690 +0.050 STRATEGIC METALS LTD SMD 1 3.390 3.390 3.390 +0.190 SEMAFO J SMF 1163 8.350 8.180 8.220 +0.060 SNC-LAVALIN SV SNC 200 57.670 56.570 57.060 -0.520 SHAMARAN PETROLEUM CORP. SNM 300 0.770 0.750 0.770 +0.020 SONDE RESOURCES CORP. SOQ 6 3.240 3.230 3.240 +0.170 SUNOPTA INC. SOY 5 6.690 6.690 6.690 -0.020 SUPERIOR PLUS CORP. SPB 35 11.470 11.220 11.440 +0.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1010 102.690 102.600 102.600 -2.950 SCORPIO MINING CORP. SPM 1182 1.510 1.460 1.460 +0.010 SILVER QUEST RESOURCES LTD SQI 396 1.200 1.120 1.130 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.780 7.760 7.760 -0.020 STARFIELD RESOURCES INC. SRU 20 0.050 0.050 0.050 +0.005 SMASH MINERALS CORP. SSH 17 1.150 1.150 1.150 -0.010 SANDSTORM GOLD LTD. SSL 1059 1.370 1.300 1.310 -0.030 SILVER STANDARD RES INC. SSO 11 26.620 26.270 26.270 +0.040 SANDSPRING RESOURCES LTD. SSP 109 2.330 2.240 2.330 +0.090 STONEGATE AGRICOM LTD ST 10 1.220 1.220 1.220 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 24 6.420 6.360 6.410 +0.110 SUSTAINABLE ENERGY TECH LTD STG 50 0.095 0.095 0.095 0.000 STANTEC INC STN 11 28.500 28.370 28.450 +0.020 SPARTAN OIL CORP. STO 22 3.010 2.850 3.010 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 458 1.630 1.600 1.630 +0.030 SUNCOR ENERGY INC. SU 830 39.490 39.000 39.210 +0.530 SULLIDEN GOLD CORPORATION LTD. SUE 1286 1.690 1.620 1.630 -0.060 SUPARNA GOLD CORP. SUG 10 0.470 0.470 0.470 NORTHERN SUPERIOR RESOURCES INC SUP 80 0.405 0.360 0.405 +0.110 SANDVINE CORPORATION SVC 562 2.490 2.300 2.380 +0.070 SILVERCREST MINES INC SVL 187 1.570 1.480 1.550 +0.100 SILVERCORP METALS INC. SVM 212 10.430 10.230 10.250 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 14 21.900 21.600 21.810 +0.240 SAVANNA ENERGY SERVICES CORP SVY 33 9.370 9.250 9.290 0.000 SIERRA WIRELESS SW 9 11.200 11.140 11.140 +0.130 SUNWARD RESOURCES LTD. SWD 27 1.470 1.470 1.470 +0.020 SWISHER HYGIENE INC. SWI 2 5.430 5.430 5.430 +0.130 STORNOWAY DIAMOND CORP. SWY 11 2.290 2.280 2.290 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 3 61.440 61.360 61.360 -0.080 SAMEX MINING CORP SXG 51 1.150 1.100 1.120 -0.050 TELUS CORPORATION T 151 54.620 53.930 54.200 -0.150 TELUS CORPORATION NV T.A 140 52.330 51.610 51.950 0.000 TRANSALTA CORPORATION TA 178 20.850 20.680 20.750 +0.010 TAG OIL LTD TAO 15 6.700 6.600 6.700 +0.100 TWIN BUTTE ENERGY LTD. TBE 113 2.820 2.730 2.790 +0.130 TARSIS RESOURCES LTD. TCC 15 0.610 0.590 0.610 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 731 51.230 50.290 50.980 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 18 15.550 15.400 15.400 -0.060 THOMPSON CREEK METALS COMPANY TCM 474 10.000 9.770 9.920 +0.230 TRICAN WELL TCW 240 23.930 23.140 23.570 -0.040 TORONTO-DOMINION BANK TD 223 81.440 80.670 80.670 -0.070 TRINIDAD DRILLING LTD. TDG 117 8.660 8.550 8.610 -0.040 TRILOGY ENERGY CORP. TET 51 24.500 24.090 24.500 +0.560 TRANSFORCE INC. TFI 44 15.230 15.100 15.100 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 36 11.390 11.330 11.360 -0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 11.510 11.510 11.510 +0.100 TRANSGLOBE J TGL 33 12.420 12.120 12.190 +0.100 TERANGA GOLD CORPORATION TGZ 38 2.590 2.520 2.580 +0.060 THERATECHNOLOGIES TH 40 4.590 4.520 4.530 +0.020 TIM HORTONS INC. THI 80 47.380 46.860 46.860 -0.100 TAHOE RESOURCES INC. THO 33 18.820 18.420 18.510 -0.310 TITANIUM CORP INC TIC 12 2.340 2.340 2.340 +0.050 TUSCANY INTL DRILLING INC. TID 35 0.900 0.880 0.900 +0.010 TOROMONT IND TIH 51 19.670 19.280 19.650 +0.290 TIMMINCO TIM 60 0.380 0.380 0.380 +0.030 EUROTIN INC. TIN 30 0.820 0.820 0.820 +0.090 TINKA RESOURCES LIMITED TK 35 0.405 0.405 0.405 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.320 2.300 2.320 -0.020 TASEKO MINES LTD. TKO 255 4.760 4.710 4.720 -0.030 TALISON LITHIUM LIMITED TLH 25 3.840 3.770 3.820 +0.020 TALISMAN ENERGY INC. TLM 1465 20.140 19.480 19.480 -0.430 TEMBEC INC. TMB 39 4.660 4.530 4.590 0.000 TITAN MEDICAL INC TMD 37 1.480 1.420 1.470 +0.120 TIMMINS GOLD CORP TMM 262 2.670 2.550 2.550 -0.120 TRANSATLANTIC PETROLEUM CORP. TNP 18 1.620 1.570 1.570 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 6.490 6.100 6.100 -0.290 TRIOIL RESOURCES LTD. TOL 4 2.710 2.710 2.710 +0.290 TSO3 INC TOS 13 1.970 1.950 1.950 -0.010 TOTAL ENERGY SERVICES INC. TOT 494 15.730 15.250 15.350 -0.120 TOURMALINE OIL CORP. TOU 567 34.350 32.520 32.690 -0.770 TETHYS PETROLEUM LTD. TPL 213 1.120 1.070 1.070 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.990 43.470 43.990 -0.400 TEMPLE REIT TR.UN 3 4.280 4.280 4.280 +0.010 SINO-FOREST CORP TRE 7752 5.100 4.700 4.760 -0.010 THOMSON REUTERS CORP. TRI 483 35.930 35.550 35.610 -0.230 TRANSCANADA CORPORATION TRP 747 41.540 40.690 40.730 -0.800 TRELAWNEY MINING AND EXPLORATION INC. TRR 486 4.980 4.650 4.770 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 11.250 11.160 11.170 -0.130 TORSTAR CORP. CL. B NV TS.B 28 12.280 12.120 12.120 -0.060 TASMAN METALS LTD TSM 202 4.700 4.530 4.660 +0.140 TREVALI MINING CORPORATION TV 115 1.720 1.680 1.700 +0.040 TRADE WINDS VENTURES LTD TWD 190 0.315 0.275 0.315 +0.055 TOREX GOLD RESOURCES INC. TXG 931 1.920 1.800 1.870 +0.060 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.440 9.440 9.440 +0.060 URANIUM PARTICIPATION CORP. U 100 6.500 6.440 6.480 +0.010 URAGOLD BAY RESOURCES INC. UBR 400 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 155 0.630 0.620 0.630 +0.030 UEX CORP UEX 330 1.080 1.040 1.050 -0.020 ULTRA LITHIUM INC. ULI 200 0.055 0.055 0.055 -0.005 URANIUM NORTH RESOURCES CORP UNR 305 0.170 0.160 0.165 +0.010 URACAN RESOURCES LTD URC 900 0.085 0.080 0.080 0.000 UR-ENERGY INC. URE 106 1.590 1.570 1.590 +0.030 UNITED SILVER CORP. USC 745 0.520 0.495 0.520 +0.025 UTILITY SPLIT TRUST UST.UN 20 12.830 12.810 12.810 -0.100 URANIUM ONE INC UUU 3151 3.040 2.920 2.980 +0.040 US GOLD CORPORATION UXG 9 6.020 5.950 5.950 -0.010 VERMILION ENERGY INC. VET 149 50.030 49.550 49.660 -0.310 VIRGINIA MINES INC. VGQ 15 9.300 9.120 9.160 +0.070 VISTA GOLD CORP VGZ 11 3.030 2.840 3.030 +0.160 VICWEST INC VIC 8 13.820 13.580 13.700 +0.010 BROMPTON VIP INCOME FUND VIP.UN 22 9.450 9.420 9.450 +0.040 VALEURA ENERGY INC. VLE 225 0.290 0.270 0.270 -0.010 5N PLUS INC. VNP 23 9.000 8.940 9.000 +0.040 VALENER INC. VNR 2 16.250 16.250 16.250 +0.010 VERO ENERGY INC. VRO 64 5.520 5.470 5.520 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 127 52.250 51.230 51.300 -0.360 VERESEN INC. VSN 48 14.230 14.160 14.210 +0.090 VAST EXPLORATION INC VST 100 0.410 0.400 0.400 -0.010 VITERRA INC VT 506 10.930 10.640 10.710 -0.150 VOLTA RESOURCES INC. VTR 323 1.930 1.750 1.790 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.440 11.440 11.440 +0.040 WHITECAP RESOURCES INC. WCP 46 7.260 7.050 7.220 +0.210 GIYANI GOLD CORP. WDG 27 2.140 2.100 2.130 +0.070 WESDOME GOLD MINES LTD. WDO 44 2.500 2.400 2.480 +0.140 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 33 6.990 6.810 6.910 +0.120 WESTSTAR RESOURCES CORP WER 5 0.870 0.870 0.870 -0.010 WESTFIRE ENERGY LTD. WFE 99 7.930 7.750 7.820 +0.400 WEST FRASER TIMBER WFT 22 51.790 51.100 51.790 +0.380 WI-LAN INC WIN 765 8.350 8.100 8.270 -0.050 WINSTAR RESOURCES LTD WIX 4 3.990 3.990 3.990 0.000 WESTJET AIRLINES LTD. WJA 12 14.990 14.820 14.820 -0.030 WAJAX CORP WJX 10 37.890 37.620 37.800 +0.090 WESTERN LITHIUM USA CORP. WLC 15 0.740 0.730 0.740 +0.050 GEORGE WESTON LIMITED WN 38 69.160 68.650 68.800 -0.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.110 25.100 25.110 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 23.390 23.070 23.260 -0.120 WESTERN WIND ENERGY CORP WND 15 1.510 1.510 1.510 +0.010 WESTPORT INNOV WPT 24 24.540 24.100 24.540 +0.880 WESTERN POTASH CORPORATION WPX 215 1.510 1.490 1.500 +0.010 WESTERN ENERGY SVCS CORP WRG 11 8.180 8.130 8.150 +0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 109 13.180 13.060 13.170 +0.080 WESTERN COPPER CORPORATION WRN 66 3.440 3.200 3.400 +0.270 WILDCAT SILVER CORPORATION WS 308 2.300 2.130 2.190 +0.170 WILD STREAM EXPLORATION INC. WSX 31 12.030 11.740 12.030 +0.320 WESTSHORE TERMINALS INV. CORP. WTE.UN 14 23.750 23.550 23.670 +0.140 WESTERNZAGROS RESOURCES LTD WZR 60 0.650 0.630 0.650 +0.030 TMX GROUP INC X 265 44.000 43.280 43.900 +0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 35 29.960 29.940 29.960 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 176 20.640 20.600 20.610 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.230 18.230 18.230 +0.700 XTREME COIL DRILLING CORP. XDC 2000 4.300 4.300 4.300 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.650 21.620 21.650 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 374 20.170 20.030 20.060 +0.120 XCITE ENERGY LIMITED XEL 4 3.190 3.190 3.190 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 219 23.900 23.820 23.820 -0.030 EXTORRE GOLD MINES LIMITED XG 116 13.950 13.770 13.830 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 169 23.610 23.380 23.400 -0.020 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 14.530 14.530 14.530 -0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.380 18.380 18.380 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 3757 19.350 19.230 19.230 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 22.690 22.580 22.580 -0.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 23.170 23.120 23.120 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 29 23.020 22.910 22.910 -0.070 EXETER RESOURCES CORP XRC 93 4.290 4.000 4.210 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 85 15.020 14.970 15.010 +0.060 XINERGY LTD. XRG 20054 4.770 4.500 4.500 -0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 46 28.930 28.910 28.920 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 122 15.550 15.480 15.510 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.360 12.340 12.350 +0.010 MACUSANI YELLOWCAKE INC YEL 30 0.210 0.200 0.210 +0.025 YELLOW MEDIA INC. YLO 3470 2.700 2.500 2.680 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 420 0.455 0.420 0.440 +0.010 YIELDPLUS INCOME FUND YP.UN 19 7.750 7.660 7.750 -0.050 YAMANA GOLD INC YRI 1333 12.100 11.880 11.880 -0.210 ZARGON OIL & GAS LTD. ZAR 12 21.690 21.620 21.690 +0.160 ZODIAC EXPLORATION INC. ZEX 20 0.660 0.660 0.660 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 81 2.490 2.430 2.440 +0.010 ZENN MOTOR COMPANY INC ZNN 3 1.280 1.280 1.280 +0.010 ZUNGUI HAIXI CORPORATION ZUN 165 2.140 2.130 2.130 +0.040 Trades: 59,048 Total Volume: 26,361,258 Total Value: $243,420,898 Advanced: 513 Declined: 356 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.