Pure Trading Daily Market Summary July 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2698 1.420 1.360 1.370 -0.090 ABERDEEN INT L INC AAB 30 0.830 0.820 0.830 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 43 4.190 4.120 4.180 -0.020 ADVANTAGE OIL & GAS LTD. AAV 239 7.410 7.130 7.160 -0.300 ABSOLUTE SOFTWARE CORP. ABT 1 4.000 4.000 4.000 0.000 ABENTEUER RESOURCES CORP ABU 600 0.250 0.250 0.250 -0.100 BARRICK GOLD CORPORATION ABX 487 45.090 44.200 44.460 +0.020 AIR CANADA CL A AC.A 11 2.340 2.340 2.340 +0.010 AIR CANADA CL B AC.B 345 2.370 2.300 2.340 0.000 AMICA MATURE ACC 3 7.790 7.790 7.790 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 9 37.730 37.510 37.510 +0.010 ATCO LTD. CL.I NV ACO.X 37 62.770 62.020 62.230 -0.570 ALARIS ROYALTY CORP AD 6 16.720 16.490 16.490 -0.120 ADRIANA RESOURCES INC ADI 5 0.950 0.950 0.950 -0.010 ADIRA ENERGY LTD. ADL 10 0.550 0.550 0.550 +0.050 ANDINA MINERALS INC ADM 6 1.270 1.270 1.270 -0.010 ACADIAN TIMBER CORP. ADN 28 11.640 11.140 11.640 -0.090 ALDERON RESOURCES INC. ADV 113 3.230 3.120 3.120 -0.140 AGNICO-EAGLE MINES LTD. AEM 64 61.640 59.970 60.150 -0.240 GROUPE AEROPLAN INC. AER 440 13.710 13.470 13.620 +0.090 AETERNA ZENTARIS INC. AEZ 7 2.200 2.200 2.200 -0.010 AG GROWTH INTERNATIONAL INC. AFN 4 46.130 45.710 45.940 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 18.310 17.810 17.850 -0.630 ALAMOS GOLD INC. AGI 109 16.480 16.090 16.150 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 3 24.980 24.970 24.980 -0.020 AGRIUM INC AGU 103 85.340 83.860 84.340 -1.960 ASTON HILL FINANCIAL INC AHF 60 1.990 1.920 1.920 -0.050 AIM HEALTH GROUP INC AHG 510 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 23 6.640 6.580 6.620 -0.220 AKELA PHARMA INC. AKL 5 0.180 0.180 0.180 0.000 ALTAGAS LTD. ALA 70 26.500 26.250 26.360 -0.380 ALANGE ENERGY CORP. ALE 30 0.220 0.210 0.210 -0.010 ALTIUS MINERALS CORP. ALS 22 12.040 11.680 12.040 -0.030 ALEXIS MINERALS COPORATION AMC 30 0.075 0.075 0.075 -0.010 ALMADEN MINERALS LTD. AMM 25 3.780 3.720 3.720 +0.070 ANFIELD NICKEL CORP. ANF 11 4.740 4.740 4.740 -0.170 AINSWORTH LUMBER CO. LTD ANS 18 2.670 2.620 2.630 -0.010 ALLIED NEVADA GOLD CORP ANV 26 37.200 35.930 35.940 -0.590 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 5.740 5.660 5.660 -0.100 AFRICA OIL CORP AOI 228 1.680 1.600 1.600 -0.080 ALBERTA OIL SANDS INC AOS 40 0.255 0.255 0.255 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 23.580 23.310 23.580 +0.180 ACASTI PHARMA INC. APO 6 1.490 1.430 1.430 -0.050 ARISE TECHNOLOGIES CORPORATION APV 90 0.090 0.090 0.090 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 131 5.730 5.660 5.710 -0.030 ARGONAUT GOLD INC. AR 46 5.780 5.660 5.710 -0.060 AECON GROUP INC ARE 39 8.460 8.090 8.260 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 250 104.090 104.060 104.060 +1.770 ARMTEC INFRASTRUCTURE INC. ARF 308 4.200 3.920 4.040 -0.140 AMERIGO RESOURCES LTD. ARG 87 0.990 0.980 0.980 -0.030 ARCAN RESOURCES LTD ARN 256 6.000 5.810 6.000 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 100.240 100.240 100.240 +1.250 ARC RESOURCES LTD. ARX 386 24.280 23.450 23.780 -0.800 AURIZON MINES J ARZ 124 5.720 5.490 5.540 -0.010 AVINO SILVER&GOLD MINES LTD ASM 57 2.600 2.530 2.530 +0.070 ALACER GOLD CORP. ASR 472 8.350 8.090 8.220 -0.080 ATS AUTOMATION ATA 62 7.990 7.970 7.990 -0.010 ATRIUM INNOVATIONS INC. ATB 18 15.770 15.520 15.520 -0.370 ATAC RESOURCES LTD ATC 195 8.800 8.570 8.670 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 28.190 27.790 28.090 +0.120 ATHABASCA OIL SANDS CORP. ATH 291 14.970 14.730 14.890 -0.270 ATLANTIC POWER CORP. ATP 44 15.370 15.260 15.350 -0.020 ARGENTEX MINING CORP ATX 5 0.960 0.960 0.960 -0.030 AUGEN CAPITAL CORP AUG 40 0.090 0.090 0.090 AURCANA CORP AUN 150 0.740 0.710 0.730 0.000 AURICO GOLD INC. AUQ 228 11.230 10.840 10.980 -0.080 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 25 10.130 10.060 10.130 -0.100 AVENEX ENERGY CORP. AVF 18 5.650 5.600 5.640 -0.050 AVNEL GOLD MINING LTD. AVK 30 0.520 0.520 0.520 +0.285 AVALON RARE METALS INC. AVL 206 6.400 6.200 6.270 -0.090 ANVIL MINING LTD. AVM 146 6.660 6.460 6.550 -0.050 AVION GOLD CORPORATION AVR 4605 2.240 2.120 2.240 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 24 19.720 19.260 19.320 -0.180 ARTIS REIT AX.UN 67 14.000 13.920 14.000 -0.020 ANDERSON ENERGY LTD. AXL 100 0.820 0.820 0.820 -0.020 ALEXCO RESOURCE CORP. AXR 19 7.720 7.570 7.570 -0.130 AZABACHE ENERGY INC. AZA 25 0.650 0.640 0.650 +0.010 AUGUSTA RESOURCE CORPORATION AZC 185 4.860 4.730 4.810 +0.030 BELL ALIANT INC. BA 24 28.780 28.630 28.630 -0.120 BANRO CORP. BAA 186 3.780 3.570 3.700 +0.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.340 25.280 25.340 -0.140 BAJA MINING CORP. BAJ 170 1.080 1.070 1.070 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 32.100 31.790 31.970 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 19.060 19.060 19.060 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 22.170 21.980 21.980 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 21.910 21.880 21.880 -0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.820 25.820 25.820 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.260 27.190 27.230 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 26.030 25.770 26.030 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 5 24.590 24.430 24.590 +0.110 BANNERMAN RESOURCES LIMITED BAN 120 0.500 0.495 0.495 +0.250 BATERO GOLD CORP. BAT 85 2.890 2.800 2.890 +0.070 BOMBARDIER INC. CL. B SV BBD.B 4200 6.750 6.540 6.550 -0.200 COTT CORP BCB 17 8.030 7.950 7.990 -0.090 BCE INC. BCE 610 37.930 37.510 37.790 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.160 24.120 24.120 -0.140 BEAR CREEK MINING CORP BCM 39 4.000 3.860 4.000 +0.040 BIRD CONSTRUCTION INC. BDT 35 11.600 11.370 11.590 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 48.550 48.120 48.160 -0.560 BENNETT ENV J BEV 1 2.200 2.200 2.200 +0.110 BISON GOLD RESOURCES INC. BGE 125 0.295 0.270 0.295 +0.025 BARKERVILLE GOLD MINES LTD. BGM 385 1.680 1.580 1.670 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 23.720 23.490 23.670 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 72 24.750 24.400 24.440 -0.300 BIRCHCLIFF ENERGY LTD. BIR 91 13.510 13.260 13.350 -0.200 CANADIAN BANC RECOVERY CORP. CL. A BK 3 11.100 11.100 11.100 -0.350 BNK PETROLEUM INC. BKX 163 4.450 4.330 4.370 -0.180 BALLARD POWER SYSTEMS INC BLD 36 1.530 1.490 1.490 -0.020 BANK OF MONTREAL BMO 461 61.230 60.620 61.190 -0.140 BELLAMONT EXPLORATION BMX.A 6473 0.520 0.520 0.520 -0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 22.000 22.000 22.000 +0.070 BONTERRA ENERGY CORP. BNE 20 56.730 56.290 56.300 -0.800 BANKERS PETROLEUM LTD. BNK 1360 6.160 5.920 5.960 -0.290 BONAVISTA ENERGY CORPORATION BNP 102 27.940 27.650 27.760 -0.490 BANK OF NOVA SCOTIA BNS 454 57.240 56.830 57.160 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 9 25.290 25.220 25.220 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.640 24.610 24.610 +0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.170 27.070 27.070 -0.390 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.390 25.210 25.210 -0.070 AMERICAS PETROGAS INC. BOE 82 2.110 2.040 2.060 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.920 21.830 21.920 -0.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 13.640 13.510 13.510 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 104 18.820 18.650 18.790 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.680 25.680 25.680 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 7 25.200 25.100 25.200 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 18 26.690 26.510 26.690 -0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 25.700 25.510 25.590 -0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.120 25.120 25.120 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 23.110 22.900 22.910 -0.260 BRIGUS GOLD CORP. BRD 830 1.720 1.630 1.650 -0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.370 26.090 26.370 +0.080 BOLERO RESOURCES CORP BRU 115 0.470 0.430 0.435 -0.105 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 3.000 3.000 3.000 +0.430 BELO SUN MINING CORP. BSX 8 1.090 1.060 1.060 -0.040 BAYTEX ENERGY CORP. BTE 462 52.720 51.380 51.840 -1.970 B2GOLD CORP. BTO 2145 3.360 3.170 3.190 -0.120 BURCON NUTRASCIENCE CORP BU 1 8.850 8.850 8.850 +1.140 BRIDGEWATER SYSTEMS CORP BWC 1 8.150 8.150 8.150 0.000 BROWNSTONE ENERGY INC. BWN 260 0.830 0.790 0.800 0.000 BREAKWATER RES BWR 92 7.420 7.410 7.410 -0.010 BELLATRIX EXPLORATION LTD BXE 102 4.880 4.780 4.840 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 1178 1.290 1.210 1.240 -0.070 BOXXER GOLD CORP BXX 100 0.200 0.200 0.200 -0.010 BAYFIELD VENTURES CORP BYV 90 0.690 0.670 0.690 -0.010 CALLINAN MINES LTD CAA 38 3.560 3.440 3.510 -0.190 CAE INC CAE 79 12.650 12.470 12.490 -0.230 CANACO RESOURCES INC CAN 175 3.580 3.380 3.410 -0.200 CDN APARTMENT UN CAR.UN 23 19.450 19.210 19.230 -0.260 CASCADES INC CAS 5 6.390 6.350 6.360 +0.010 CAZA OIL & GAS INC. CAZ 30 0.330 0.330 0.330 -0.050 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.430 19.430 19.430 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 30 20.420 20.400 20.420 +0.090 CLAYMORE BRIC ETF CBQ 2 30.810 30.760 30.810 -1.420 COGECO CABLE INC. SV CCA 11 44.960 44.340 44.960 +0.290 COMMERCE RESOURCES CORP CCE 40 0.560 0.560 0.560 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 13 34.550 32.800 33.220 -0.480 CAMECO CORP CCO 556 25.490 24.600 24.740 -0.710 CATALYST COPPER CORP. CCY 10 0.115 0.115 0.115 -0.005 CORRIDOR RESOURCES INC. CDH 79 3.240 3.060 3.070 -0.200 CORBY DISTILL CDL.A 16 16.680 16.620 16.620 0.000 COEUR D ALENE MINES CORP. CDM 5 24.690 23.900 23.900 -0.520 CARDERO RESOURCE CORP. CDU 36 1.220 1.200 1.200 0.000 COM DEV INTL CDV 2 2.260 2.250 2.250 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.450 21.390 21.450 -0.300 COMPLIANCE ENERGY CORP CEC 95 0.345 0.345 0.345 -0.050 CENTAMIN EGYPT LIMITED CEE 2450 1.960 1.900 1.900 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 21.010 20.700 20.700 +0.350 COASTAL ENERGY COMPANY CEN 25 8.680 8.500 8.520 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 51 7.820 7.520 7.730 -0.020 CANACCORD FINANCIAL INC. CF 13 12.290 12.140 12.290 -0.130 CARFINCO INCOME FUND CFN.UN 2 6.430 6.410 6.410 -0.080 CLIFTON STAR RES INC CFO 22 2.550 2.550 2.550 -0.100 CANFOR CORP CFP 31 10.300 10.080 10.100 -0.340 CHEMAPHOR INC CFR 500 0.125 0.110 0.125 -0.005 CALFRAC WELL SERVICES LTD. CFW 37 32.700 32.140 32.700 +0.300 CANFOR PULP PRODUCTS INC. CFX 34 18.190 17.740 17.960 -0.510 CENTERRA GOLD INC. CG 224 17.840 16.860 17.330 +0.540 CGA MINING LIMITED CGA 155 2.760 2.700 2.740 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 4.110 3.940 4.080 -0.030 CDN GENERAL INV CGI 1 17.860 17.860 17.860 -0.470 COLUMBUS GOLD CORP CGT 15 0.860 0.830 0.860 +0.080 CINEPLEX INC. CGX 73 25.770 25.450 25.660 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 12 20.940 20.910 20.940 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 14.320 14.180 14.260 -0.160 CENTRIC HEALTH CORPORATION CHH 13 2.310 2.310 2.310 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 26.090 25.600 25.850 -0.200 CHAMPION MINERALS INC CHM 293 1.710 1.660 1.680 -0.070 CHORUS AVIATION INC. CL B CHR.B 105 5.060 4.990 5.000 -0.050 CANBANC INCOME CORP. CIC 10 9.990 9.960 9.960 -0.130 CLAYMORE INTERNATIONAL CIE 2 13.870 13.690 13.690 -0.390 CI FINANCIAL CORP. CIX 36 22.970 22.830 22.890 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 20.580 20.180 20.450 -0.140 CHINOOK ENERGY INC. CKE 13 1.940 1.900 1.930 -0.030 CML HEALTHCARE INC. CLC 57 9.180 9.090 9.100 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.130 20.120 20.120 +0.030 CONNACHER OIL & GAS LTD. CLL 29464 1.090 1.060 1.060 -0.060 CULANE ENERGY CORP CLN 15 2.280 2.280 2.280 0.000 CANADA LITHIUM CORP. CLQ 95 0.700 0.690 0.690 -0.020 CELESTICA INC SV CLS 93 8.330 8.050 8.140 -0.260 CELTIC EXPLORATION LTD. CLT 49 20.900 20.570 20.680 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 75.480 74.200 74.640 -0.990 CIBC CLASS A PREF SER 23 CM.PR.J 8 24.570 24.560 24.560 +0.020 CMC METALS LTD. CMB 70 0.250 0.250 0.250 +0.010 COMPUTER MODELLING GROUP LTD CMG 9 13.400 12.910 13.400 +0.680 CLINE MINING CORP CMK 2237 2.290 2.170 2.260 -0.050 CANICKEL MINING LIMITED CML 10 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 10 0.275 0.275 0.275 -0.030 CMP GOLD TRUST CMP.UN 6 12.630 12.510 12.510 -0.150 COMPTON PETRO CMT 135 0.120 0.120 0.120 0.000 COMPASS INCOME FUND CMZ.UN 5 12.460 12.460 12.460 +0.100 CANACOL ENERGY LTD CNE 966 1.020 0.960 0.960 -0.050 CINCH ENERGY CORP. CNH 98 2.070 2.010 2.020 -0.080 CONTINENTAL GOLD LIMITED CNL 62 7.520 7.420 7.420 -0.030 CDN NATURAL RES CNQ 590 39.820 39.070 39.430 -0.960 CANADIAN NATIONAL RAILWAY CO. CNR 153 75.730 75.070 75.270 -0.760 COASTAL CONTACTS INC. COA 58 3.000 2.910 2.950 +0.010 CANADIAN OIL SANDS LIMITED COS 1584 28.060 26.950 27.170 -0.850 CLAYMORE GLOBAL AGR ETF COM UNITS COW 61 21.620 21.340 21.450 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 9.310 9.310 9.310 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 74 59.560 58.880 59.560 -0.550 CAPITAL POWER INCOME LP CPA.UN 1 19.410 19.410 19.410 -0.020 CLAYMORE S&P/TSX CDN CPD 40 17.440 17.420 17.420 -0.010 CRESCENT POINT ENERGY CORP. CPG 660 42.220 41.020 41.570 -1.020 CHAMPLAIN RESOURCES INC. CPL 350 0.050 0.050 0.050 COALSPUR MINES LIMITED CPT 22 1.850 1.840 1.840 -0.080 CAPITAL POWER CORPORATION CPX 58 25.070 24.990 25.040 -0.040 CEQUENCE ENERGY LTD. CQE 22 3.390 3.290 3.390 +0.040 CREW ENERGY INC CR 245 14.570 14.190 14.230 -0.270 CLAUDE RES CRJ 94 2.130 2.030 2.040 -0.030 CROCODILE GOLD CORP. CRK 2200 0.850 0.780 0.790 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.220 13.150 13.220 -0.020 CAPSTONE MINING CORP. CS 390 3.630 3.540 3.550 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 63 7.550 7.480 7.520 -0.030 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 12 23.240 23.060 23.220 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 8.310 8.180 8.230 -0.110 COLOSSUS MINERALS INC CSI 157 7.060 6.920 7.000 +0.030 CROCOTTA ENERGY INC. CTA 79 2.830 2.730 2.730 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 93 61.040 60.490 61.030 -0.370 CITADEL INCOME FUND CTF.UN 4 5.130 5.130 5.130 0.000 GLOBAL MINERALS LTD CTG 100 0.680 0.670 0.680 -0.050 CATALYST PAPER CORP. CTL 65 0.160 0.150 0.160 +0.015 LE CHATEAU INC. CL A. SV CTU.A 1 7.380 7.380 7.380 -0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 55 56.120 55.680 55.860 -0.170 CDN UTIL CL B CU.X 2 55.860 55.860 55.860 +0.120 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 290 128.030 128.030 128.030 -2.070 COMINAR R E UN CUF.UN 6 22.520 22.460 22.500 +0.050 COPPER MINING CORPORATION CUM 890 7.040 6.840 6.860 -0.340 CHURCHILL CORP A CUQ 20 17.580 17.520 17.520 -0.670 CANEXUS INCOME FUND CUS.UN 31 6.910 6.880 6.890 +0.010 COPPER FOX METALS INC CUU 1526 1.990 1.550 1.840 -0.280 CURIS RESOURCES LTD. CUV 15 2.060 2.060 2.060 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 356 36.330 35.460 35.690 -0.870 CALVALLEY PETROLEUM INC. CVI.A 14 2.310 2.280 2.300 +0.060 CANADIAN OIL RECV & REMED ENT CVR 90 0.445 0.425 0.425 +0.025 COAST WHOLESALE APPLIANCES INC. CWA 26 2.910 2.660 2.890 +0.010 CDN WESTERN BANK CWB 153 30.530 30.300 30.400 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 25.390 25.270 25.350 -0.040 CROWN POINT VENTURES LTD CWV 1 1.870 1.870 1.870 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 3.060 3.000 3.020 +0.020 CYMBRIA CORPORATION CYB 1 13.260 13.260 13.260 +0.390 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.490 16.490 16.490 +0.250 C&C ENERGIA LTD CZE 5 9.950 9.950 9.950 -0.050 CDN ZINC CORP J CZN 5 0.770 0.770 0.770 +0.010 CAZA GOLD CORP. CZY 10 0.385 0.385 0.385 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 32.770 32.680 32.770 +0.010 D ARIANNE RESOURCES INC. DAN 142 1.340 1.300 1.340 +0.010 DAYLIGHT ENERGY LTD. DAY 721 9.200 8.930 9.010 -0.330 DUNDEE CORP. CL.A SV DC.A 4 26.090 25.940 26.090 -0.020 DIRECTCASH PAYMENTS INC. DCI 8 22.440 22.260 22.430 +0.090 DUNDEE CAPITAL MARKETS INC. DCM 26 1.130 1.100 1.100 -0.080 LABOPHARM INC DDS 5 0.175 0.175 0.175 -0.020 DELPHI ENERGY CORP. DEE 146 2.230 2.180 2.200 -0.040 DIVIDEND 15 SPLIT CORP DFN 12 12.660 12.630 12.630 -0.140 DETOUR GOLD CORP. DGC 92 28.910 28.370 28.630 +0.120 DATA GROUP INCOME FUND (THE) DGI.UN 134 4.900 4.770 4.830 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 9.150 9.110 9.150 +0.140 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.080 48.080 48.080 +1.940 DAVIS + HENDERSON CORPORATION DH 81 19.070 18.600 18.990 -0.560 DOREL INDUSTRIES INC. CL.B SV DII.B 16 27.550 27.220 27.550 -0.020 DULUTH METALS LIMITED DM 36 2.500 2.500 2.500 -0.010 DENISON MINES CORP DML 511 1.830 1.780 1.780 -0.110 DYNASTY METALS & MINING INC. DMM 34 2.910 2.780 2.780 +0.020 CANDENTE COPPER CORP. DNT 593 1.360 1.300 1.320 0.000 DOLLARAMA INC. DOL 11 33.000 32.750 32.890 +0.190 DUNDEE PRECIOUS METALS INC. DPM 102 8.450 8.350 8.350 -0.090 MEDICAL FACILITIES CORP. DR 25 12.070 11.990 11.990 -0.300 DORATO RESOURCES INC DRI 30 0.160 0.160 0.160 -0.020 DESCARTES SYS DSG 4 6.820 6.800 6.800 -0.180 DACHA STRATEGIC METALS INC. DSM 121 1.110 1.070 1.090 +0.040 DEETHREE EXPLORATION LTD. DTX 89 3.550 3.400 3.400 -0.140 DRAGONWAVE INC. DWI 51 5.580 5.370 5.390 -0.190 EAST ASIA MINERALS CORP EAS 31 3.330 3.080 3.140 +0.020 ENCANA CORP. ECA 771 29.320 28.850 28.960 -0.350 ENERCARE INC. ECI 83 7.810 7.550 7.810 +0.020 ECU SILVER MINING INC. ECU 20 0.900 0.880 0.880 -0.020 ENDEAVOUR SILVER CORP. EDR 275 9.680 8.970 9.080 -0.520 ENDEAVOUR MINING CORPORATION EDV 153 2.510 2.460 2.500 +0.030 ELECTROVAYA INC. EFL 10 1.600 1.600 1.600 -0.070 ENERFLEX LTD. EFX 12 12.490 12.320 12.380 +0.040 ENERGOLD DRILLING CORP EGD 30 3.950 3.850 3.850 -0.090 EAGLE ENERGY TRUST EGL.UN 31 11.520 11.410 11.470 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 481 13.800 12.650 12.740 -0.900 EXCHANGE INCOME CORPORATION EIF 7 21.720 21.460 21.460 -0.060 ENERVEST DIV UN EIT.UN 121 14.480 14.360 14.420 -0.100 CIC ENERGY CORP. ELC 1 2.710 2.710 2.710 -0.050 ELDORADO GOLD ELD 605 15.630 15.200 15.330 -0.050 EASTERN PLATINUM LIMITED ELR 1605 0.900 0.820 0.830 -0.070 EMERA INCORPORATED EMA 120 32.200 31.930 32.190 +0.320 EMERGE OIL & GAS INC. EME 1349 2.050 2.050 2.050 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 55.660 54.330 54.570 -0.690 EURASIAN MINERALS INC EMX 10 2.810 2.810 2.810 +0.020 ENABLENCE TECH INC ENA 150 0.110 0.110 0.110 +0.010 ENBRIDGE INC ENB 447 31.480 30.970 31.290 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 19.020 18.630 18.630 -2.030 ENERGULF RESOURCES INC ENG 5 0.700 0.700 0.700 +0.060 EPSILON ENERGY LTD. EPS 25 3.650 3.550 3.600 -0.040 ESPERANZA RESOURCES CORP. EPZ 4 1.540 1.500 1.540 +0.140 EQUINOX MINERALS LIMITED EQN 56 8.140 8.130 8.140 +0.010 EQUAL ENERGY LTD. EQU 7 6.720 6.700 6.700 -0.070 EASTMAIN RES J ER 2 1.250 1.250 1.250 0.000 ERDENE RESOURCES DEV CORP ERD 5 0.960 0.960 0.960 -0.060 ENERPLUS CORPORATION ERF 421 30.180 29.510 29.750 -0.590 ENSIGN ENERGY SERVICES INC. ESI 103 19.200 18.750 18.950 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.200 2.160 2.170 -0.010 ENTREE GOLD INC. ETG 6 2.080 2.080 2.080 -0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 138 10.520 10.300 10.500 -0.220 EXFO INC. EXF 3 7.720 7.600 7.600 -0.200 EXCELLON RESOURCES INC EXN 10 0.700 0.700 0.700 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.280 7.280 7.280 +0.020 FIRE RIVER GOLD CORP. FAU 200 0.450 0.450 0.450 +0.010 FIBREK INC. FBK 7 1.280 1.280 1.280 -0.030 FIRST CAPITAL REALTY INC. FCR 46 16.350 16.210 16.330 -0.140 ETHIOPIAN POTASH CORP. FED 10 0.840 0.820 0.820 -0.040 FAIRBORNE ENERGY LTD FEL 151 4.880 4.690 4.740 -0.130 FLINT ENERGY SERVICES LIMITED FES 22 13.930 13.800 13.910 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 384.860 381.530 384.020 +2.010 FORZANI GROUP CL A FGL 552 26.260 26.220 26.240 0.000 FIRST URANIUM FIU 60 0.500 0.495 0.495 -0.005 FIRST QUANTUM J FM 723 133.990 128.920 130.630 -5.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 45 8.240 8.190 8.230 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 75 16.490 16.020 16.490 -0.120 FIRST NICKEL INC. FNI 525 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 35 3.370 3.270 3.330 +0.080 FRANCO-NEVADA CORPORATION FNV 38 35.990 35.600 35.630 -0.260 FALCON OIL & GAS LTD FO 10 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 677 20.250 19.110 19.220 -0.750 FORBES ENERGY SERVICES LTD. FRB 14 2.450 2.430 2.430 +0.070 CANYON SERVICES GROUP INC. FRC 80 14.080 13.760 13.870 -0.290 FREEHOLD ROYALTIES LTD. FRU 30 19.680 19.350 19.610 -0.100 FIRSTSERVICE CORPORATION SV FSV 69 32.810 31.770 32.000 -0.860 FORSYS METAL CORP FSY 4 1.450 1.450 1.450 +0.050 FORTUNE MNRL J FT 23 1.520 1.490 1.490 +0.020 FINANCIAL 15 SPLIT CORP FTN 2 8.630 8.630 8.630 +0.220 FORTRESS PAPER LTD FTP 27 37.800 37.100 37.690 -0.660 FORTIS INC FTS 92 32.430 32.170 32.380 -0.110 FINNING INTL FTT 100 29.580 29.090 29.550 +0.150 FORTUNA SILVER MINES INC FVI 452 5.790 5.450 5.520 -0.120 GOLDCORP INC G 524 49.620 48.560 48.900 +0.410 GOLD BULLION DEV CORP GBB 175 0.440 0.420 0.440 -0.030 GREAT BASIN GOLD LTD. GBG 1234 1.980 1.940 1.970 +0.020 GABRIEL RES J GBU 318 6.880 6.850 6.880 -0.090 GREAT CANADIAN GAMING CORP GC 54 7.900 7.710 7.870 +0.050 GRANDE CACHE COAL CORP. GCE 624 8.960 8.550 8.790 -0.140 COLABOR GROUP INC. GCL 43 9.490 9.130 9.210 -0.320 GRAN COLOMBIA GOLD CORP. GCM 15 0.880 0.880 0.880 0.000 GOLD CANYON RES INC GCU 198 2.380 2.270 2.290 -0.170 GENESIS LAND J GDC 2 3.750 3.750 3.750 -0.010 GOLDEX RESOURCES CORP GDX 260 0.085 0.080 0.080 +0.005 GIBSON ENERGY INC. GEI 25 16.200 16.170 16.170 -0.060 GLASS EARTH GOLD LIMITED GEL 55 0.470 0.460 0.460 +0.220 PELE MOUNTAIN RESOURCES INC GEM 80 0.290 0.290 0.290 -0.020 GLEN EAGLE RESOURCES INC GER 30 0.570 0.570 0.570 -0.020 GASFRAC ENERGY SERVICES INC. GFS 83 10.800 10.300 10.590 -0.100 GOLDGROUP MINING INC. GGA 54 1.240 1.200 1.240 -0.040 CGI GROUP INC. CL.A SV GIB.A 171 22.990 22.320 22.480 -0.520 GLOBAL DIV INV GR. INCOME TR. II GII.UN 25 2.450 2.430 2.450 0.000 GILDAN ACTIVEWEAR INC. GIL 100 34.480 33.720 34.130 -0.380 GLG LIFE TECH CORPORATION GLG 29 6.630 6.390 6.390 -0.080 GLENTEL INC GLN 3 18.570 18.570 18.570 +0.080 GMP CAPITAL INC. GMP 28 12.250 12.090 12.220 -0.340 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 24.880 24.880 24.880 +0.050 GENIVAR INC. GNV 39 27.110 26.760 26.760 -0.390 GALLEON ENERGY INC. GO 130 3.020 2.940 2.960 -0.130 GOLDEN PREDATOR CORP. GPD 95 0.990 0.950 0.980 +0.010 GREAT PANTHER SILVER LIMITED GPR 1027 3.630 3.430 3.480 -0.150 GREAT QUEST METALS LTD GQ 23 3.970 3.830 3.970 -0.060 GOLDEN QUEEN MNG J GQM 50 3.300 3.120 3.120 -0.080 GOLD RESERVE INC GRZ 2 2.160 2.160 2.160 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.360 18.330 18.360 -0.280 GROUNDSTAR RES LTD GSA 280 0.240 0.210 0.210 -0.060 GOLDEN STAR GSC 43 2.370 2.310 2.330 -0.010 GREYSTAR RES J GSL 77 2.770 2.670 2.690 -0.080 GRAN TIERRA ENERGY INC GTE 126 6.320 6.120 6.150 -0.250 GUYANA GOLDFIELDS INC GUY 126 7.200 6.960 6.970 -0.200 GREAT WESTERN MINERALS GRP GWG 315 0.770 0.720 0.770 0.000 GREAT-WEST LIFECO INC GWO 300 24.910 24.410 24.460 -0.640 GOLDEN VALLEY MINES LTD GZZ 30 0.540 0.540 0.540 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 29 10.380 10.340 10.360 +0.030 HATHOR EXPLORATION LIMITED HAT 91 2.820 2.770 2.810 -0.030 HUDBAY MINERALS INC. HBM 420 14.900 14.520 14.770 -0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 43 20.110 19.940 19.940 +0.210 HOME CAPITAL GROUP INC. HCG 14 52.610 51.220 51.490 -1.670 HOMBURG CANADA REIT HCR.UN 5 12.660 12.540 12.660 -0.040 HULDRA SILVER INC HDA 80 1.230 1.090 1.160 0.000 HIGH DESERT GOLD CORPORATION HDG 15 0.385 0.385 0.385 +0.005 HOMELAND ENERGY GROUP LTD HEG 200 0.065 0.065 0.065 +0.010 HEMISPHERE GPS INC HEM 17 1.120 1.120 1.120 -0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 5 9.380 9.380 9.380 -0.080 HANFENG EVERGREEN INC. HF 4 4.360 4.280 4.280 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 441 10.600 10.210 10.520 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 13.800 13.270 13.310 -0.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 65 8.380 8.300 8.370 +0.210 HANA MINING LTD HMG 5 1.890 1.860 1.890 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 572 8.360 8.120 8.300 -0.270 HORIZON NORTH LOGISTICS HNL 3 4.710 4.690 4.690 -0.030 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 7.070 7.060 7.060 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3358 5.190 5.050 5.080 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2258 6.890 6.670 6.770 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 681 6.780 6.570 6.680 -0.200 H & R REAL EST UN HR.UN 32 21.500 21.140 21.220 -0.260 STANS ENERGY CORP. HRE 126 1.460 1.380 1.400 -0.070 HIGH RIVER GOLD J HRG 677 1.210 1.180 1.190 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 81 9.690 9.400 9.690 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 9.220 9.220 9.220 +0.340 HUSKY ENERGY INC. HSE 438 26.400 26.080 26.120 -0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 81 13.530 13.440 13.480 -0.260 HUDSON RESOURCES INC HUD 30 1.060 1.020 1.020 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 10.700 10.700 10.700 +0.820 HARRY WINSTON DIAMOND HW 53 16.300 15.570 15.630 -0.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 320 9.100 8.950 9.070 +0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 10.840 10.840 10.840 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 147 21.660 21.080 21.320 -0.570 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1535 6.470 6.080 6.390 +0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 989 10.440 9.750 9.890 -0.500 ITHACA ENERGY INC IAE 152 2.330 2.300 2.310 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 40.000 39.680 39.850 -0.180 INTREPID MINES LTD. IAU 125 1.640 1.590 1.620 -0.100 IBC ADVANCED ALLOYS CORP. IB 85 0.180 0.175 0.180 +0.005 INNOVATIVE COMPOSITES INTL INC. IC 20 1.080 1.080 1.080 +0.260 INTER-CITIC MINERALS INC. ICI 70 1.620 1.510 1.520 -0.060 IC POTASH CORP. ICP 207 1.170 1.070 1.110 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.360 11.360 11.360 -0.350 IVANHOE ENERGY IE 448 1.830 1.750 1.750 -0.060 INTACT FINANCIAL CORPORATION IFC 32 56.740 56.620 56.690 -0.330 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 2 56.070 56.040 56.040 -0.670 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 71 5.220 5.120 5.130 -0.120 IGM FINANCIAL INC. IGM 65 49.990 49.550 49.790 -0.470 ISHARES GOLD TRUST IGT 5 14.630 14.630 14.630 +0.280 IMPERIAL METALS CORP. III 10 20.940 20.540 20.540 -0.760 IAMGOLD CORP IMG 237 19.060 18.570 18.760 +0.150 INMET MNG CORP IMN 218 69.750 68.700 68.760 -1.240 IMPERIAL OIL IMO 188 45.360 44.170 44.410 -1.310 IMAX CORP IMX 8 26.360 26.020 26.310 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 32 7.350 7.210 7.350 -0.200 IONA ENERGY INC. INA 2000 0.500 0.500 0.500 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 14 10.140 10.010 10.010 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.750 6.690 6.750 +0.060 INTERTAINMENT MEDIA INC INT 705 0.650 0.620 0.650 0.000 INTER PIPELINE FUND IPL.UN 677 16.060 15.770 15.830 -0.350 IMPACT SILVER CORP IPT 123 2.140 2.020 2.080 -0.030 MINERA IRL LIMITED IRL 1 1.050 1.050 1.050 +0.040 IROC SYSTEMS CORP. ISC 22 2.190 2.160 2.160 -0.030 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.325 0.325 0.325 -0.035 INTL TOWER HILL MINE LTD ITH 368 7.640 7.390 7.420 -0.110 INTERTAPE POLYMER ITP 21 2.090 1.990 2.090 +0.210 IVANHOE MINES J IVN 165 24.690 24.170 24.230 -0.650 JAGUAR MINING INC. JAG 20 4.890 4.730 4.830 -0.030 JAYDEN RESOURCES INC. JDN 100 0.150 0.150 0.150 +0.005 JUST ENERGY GROUP INC. JE 60 14.450 14.300 14.390 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 420 100.480 100.210 100.210 +0.310 KINROSS GOLD CORP K 1812 16.240 15.660 15.770 -0.250 KINROSS GOLD CORP D WTS. K.WT.D 8 2.560 2.560 2.560 -0.070 KAMINAK GOLD CORP KAM 153 4.290 4.060 4.290 +0.090 KATANGA MINING LIMITED KAT 336 1.550 1.500 1.540 -0.020 KING S BAY GOLD CORP KBG 340 0.050 0.050 0.050 +0.005 KIMBER RES INC. KBR 6 1.640 1.610 1.630 -0.020 KLONDEX MINES LTD. KDX 5 2.950 2.950 2.950 -0.030 KEYERA CORP. KEY 48 44.270 43.800 43.980 -0.430 KIRKLAND LAKE GOLD INC. KGI 146 16.740 16.130 16.470 -0.250 KILO GOLDMINES LTD. KGL 70 0.210 0.210 0.210 -0.020 KEEGAN RESOURCES INC. KGN 24 7.600 7.390 7.560 -0.110 KILLAM PROPERTIES INC. KMP 1 10.800 10.800 10.800 -0.110 KARNALYTE RESOURCES INC. KRN 7 11.940 11.820 11.820 -0.550 LOBLAW COMPANIES LIMITED L 66 38.600 38.270 38.470 -0.220 LITHIUM AMERICAS CORP. LAC 17 1.580 1.580 1.580 -0.060 LARAMIDE RESOURCES LTD. LAM 38 1.050 1.020 1.030 -0.030 LAURENTIAN BANK LB 26 45.150 44.530 44.530 -0.760 LEGACY OIL AND GAS INC. LEG 316 11.110 10.980 10.990 -0.250 LEXAM VG GOLD INC. LEX 10 0.660 0.660 0.660 +0.050 LONGFORD ENERGY INC LFD 585 0.175 0.170 0.175 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 4.390 4.170 4.170 -0.330 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 7 10.080 10.080 10.080 -0.030 LITHIUM ONE INC. LI 30 1.310 1.310 1.310 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 155 38.900 37.290 38.790 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 11.040 10.730 10.780 -0.540 LIQUOR STORES N.A. LTD. LIQ 37 15.080 14.940 14.950 -0.110 LA MANCHA RESOURCES INC. LMA 15 2.150 2.150 2.150 -0.060 LEONS FURNITURE LNF 3 12.640 12.640 12.640 -0.230 LNG ENERGY LTD LNG 10 0.400 0.400 0.400 -0.010 LINAMAR CORP LNR 41 20.970 20.340 20.590 -0.440 LONGVIEW OIL CORP. LNV 19 11.660 11.430 11.500 -0.340 LIQUIDATION WORLD LQW 370 0.060 0.060 0.060 0.000 LAKE SHORE GOLD CORP. LSG 688 3.130 2.990 2.990 -0.120 LUNDIN MINING CORP. LUN 1993 7.100 6.990 7.090 -0.130 LEVON RES LTD LVN 101 1.900 1.870 1.880 +0.020 LEISUREWORLD SENIOR CARE CORP LW 3 10.730 10.730 10.730 -0.050 LYDIAN INTERNATIONAL LTD LYD 65 2.590 2.440 2.570 +0.100 MAGINDUSTRIES CORP MAA 3125 0.235 0.230 0.230 0.000 MIRANDA GOLD CORP MAD 30 0.455 0.455 0.455 +0.050 MAG SILVER CORP. MAG 55 10.250 9.930 10.150 -0.090 MINERA ANDES INC. MAI 389 2.360 2.280 2.310 -0.060 MAUDORE MINERALS LTD MAO 1 5.240 5.240 5.240 +0.130 MAWSON RESOURCES LTD MAW 116 2.190 1.970 2.060 -0.060 MEGA BRANDS INC. MB 16 9.410 9.060 9.200 -0.210 MBAC FERTILIZER CORP. MBC 36 3.100 2.980 2.980 -0.100 MANITOBA TELECOM MBT 151 32.170 31.910 32.000 -0.440 MILL CITY GOLD CORP MC 25 0.150 0.150 0.150 +0.010 MACDONALD DETTWILER MDA 23 55.580 54.130 54.440 -1.010 MAJOR DRILLING GRP MDI 60 12.750 12.490 12.750 -0.210 MIDWAY GOLD CORP MDW 15 2.030 1.990 2.020 +0.050 MEG ENERGY CORP. MEG 74 51.980 49.630 50.080 -1.950 MIDWAY ENERGY LTD. MEL 8 4.360 4.320 4.340 -0.070 MAINSTREET EQ J MEQ 20 17.540 17.390 17.540 -0.060 MANULIFE FIN MFC 2386 16.670 16.180 16.340 -0.530 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.350 27.300 27.300 -0.050 MAPLE LEAF FOODS MFI 47 11.940 11.490 11.520 -0.420 MINEFINDERS J MFL 174 14.060 13.390 13.590 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 222 49.800 48.800 48.960 -1.070 MEGA URANIUM LTD. MGA 155 0.400 0.380 0.385 -0.010 MIGAO CORPORATION MGO 12 4.560 4.530 4.550 -0.310 MEGA PRECIOUS METALS INC. MGP 70 0.660 0.630 0.630 +0.010 MGM ENERGY CORP. MGX 100 0.180 0.180 0.180 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.480 11.480 11.480 0.000 GENWORTH MI CANADA INC. MIC 21 24.670 24.360 24.410 -0.280 MI DEVELOPMENTS INC. MIM 6 29.380 29.340 29.340 +0.230 MERCATOR MINERALS LTD. ML 538 3.030 2.910 2.960 -0.100 MOOD MEDIA CORPORATION MM 62 2.850 2.790 2.820 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 46 10.340 10.230 10.270 -0.040 CAPITAL MLB INC. S MMS 10 2.500 2.460 2.500 -0.200 MIRABELA NICKEL LIMITED MNB 45 1.920 1.880 1.890 -0.080 MOLY MINES LIMITED MOL 150 0.660 0.640 0.650 -0.010 MORGUARD CORP. MRC 3 74.350 74.350 74.350 +0.720 MARTINREA INTERNATIONAL INC. MRE 16 8.020 7.960 7.970 -0.130 MORGUARD UN MRT.UN 10 15.710 15.600 15.620 +0.010 METRO INC. CL.A SV MRU.A 180 48.250 47.620 47.950 -0.240 MIRASOL RESOURCES LTD MRZ 77 4.870 4.600 4.660 -0.330 MOSAID TECH MSD 31 29.240 29.100 29.220 +0.100 MORNEAU SHEPELL INC. MSI 15 10.030 10.000 10.010 +0.030 MINCO SILVER CORP. MSV 1 4.700 4.700 4.700 -0.270 MULLEN GROUP LTD. MTL 51 20.660 20.400 20.400 -0.300 METHANEX CORP MX 12 30.360 30.200 30.270 -0.530 MAXIM POWER CORP. MXG 3 2.790 2.790 2.790 -0.080 NATIONAL BANK OF CANADA NA 74 79.220 78.250 78.730 -0.690 NAL ENERGY CORPORATION NAE 112 11.290 11.060 11.070 -0.380 NEWALTA CORPORATION NAL 14 12.420 12.110 12.110 -0.270 NATURALLY ADVANCED TECHS INC NAT 22 3.090 3.000 3.040 +0.030 NORBORD INC. NBD 27 12.620 12.360 12.600 +0.050 NORTH COUNTRY GOLD CORP. NCG 28 1.610 1.560 1.600 +0.010 NEVADA COPPER CORP. NCU 1 5.170 5.170 5.170 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 93 9.810 9.540 9.600 -0.290 NORDION INC. NDN 17 10.600 10.510 10.580 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 126 8.950 8.640 8.640 -0.410 NEWSTRIKE CAPITAL INC. NES 52 2.400 2.320 2.330 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 36 8.130 8.050 8.080 -0.090 NOVAGOLD RES INC. NG 129 9.590 9.210 9.320 -0.240 NEW GOLD INC. NGD 535 10.350 9.850 10.010 -0.180 ANGLE ENERGY INC. NGL 119 9.890 9.660 9.760 -0.220 NORTHGATE MINERALS CORP NGX 120 2.680 2.610 2.630 0.000 NORANDA INCOME FUND NIF.UN 29 4.780 4.750 4.750 -0.020 NIKO RES NKO 125 63.510 62.040 62.200 -1.770 NEW MILLENIUM IRON CORP. NML 83 2.300 2.230 2.240 -0.110 NIMIN ENERGY CORP. NNN 16 1.690 1.690 1.690 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.160 7.140 7.160 -0.200 NORTHLAND POWER INC. NPI 52 16.280 16.030 16.030 -0.310 VERDE POTASH PLC NPK 103 7.460 7.010 7.340 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 30.240 29.960 30.020 -0.240 NEVSUN RES J NSU 70 6.180 5.950 5.990 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 3.790 3.620 3.680 +0.050 NAUTILUS MINERALS INC. NUS 26 2.570 2.550 2.570 +0.020 NUVISTA ENERGY LTD. NVA 22 9.040 9.000 9.000 -0.140 NOVUS ENERGY INC. NVS 145 0.910 0.890 0.900 -0.030 THE NORTH WEST COMPANY INC. NWC 7 20.300 20.240 20.260 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 12.000 11.920 11.920 -0.070 NEXEN INC. NXY 743 21.700 21.080 21.290 -0.610 ONEX CORPORATION SV OCX 12 37.190 36.970 37.090 -0.150 OCEANAGOLD CORP. OGC 365 2.810 2.730 2.740 -0.060 ORKO SILVER CORP OK 92 3.000 2.800 2.830 -0.140 OLIVUT RESOURCES LTD OLV 13 1.640 1.480 1.520 +0.060 ONCOLYTICS BIO ONC 1 5.010 5.010 5.010 +0.010 O1 COMMUNIQUE J ONE 10 0.730 0.710 0.730 +0.010 OPEN RANGE ENERGY CORP. ONR 64 5.380 5.250 5.260 -0.190 OPTI CANADA INC. OPC 455 0.115 0.115 0.115 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 85 0.750 0.740 0.740 -0.010 AURA MINERALS INC. ORA 29 2.140 2.090 2.120 0.000 OREZONE GOLD CORP. ORE 138 3.430 3.270 3.370 -0.020 ORBITE VSPA INC. CL A ORT.A 806 3.640 3.380 3.380 -0.300 ORVANA MINERALS J ORV 80 2.690 2.380 2.380 -0.320 OSISKO MINING CORPORATION OSK 1070 15.010 14.550 14.570 -0.400 OPEN TEXT CORP OTC 13 64.240 63.130 63.290 -1.560 PRIMERO MINING CORP. P 118 3.630 3.510 3.630 +0.020 PAN AMERICAN J PAA 37 30.730 29.430 29.610 -0.990 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.710 0.710 0.710 -0.100 PETROBANK J PBG 155 14.200 13.840 13.900 -0.540 PREMIUM BRANDS HOLDINGS CORP PBH 78 15.440 15.270 15.400 -0.650 PETROBAKKEN ENERGY LTD. PBN 272 13.270 12.890 12.890 -0.620 PACE OIL AND GAS LTD. PCE 34 6.950 6.770 6.780 -0.260 PRECISION DRILLING CORPORATION PD 279 13.790 13.410 13.540 -0.340 N A PALLADIUM PDL 642 3.910 3.680 3.760 -0.240 PALADIN RESOURCES LTD. PDN 500 2.640 2.580 2.600 -0.110 PETRODORADO ENERGY LTD. PDQ 120 0.310 0.300 0.300 -0.020 PETROLIA INC. PEA 169 2.270 2.170 2.270 -0.030 PORTO ENERGY CORP. PEC 10 0.820 0.820 0.820 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 137 22.300 22.100 22.220 -0.140 PETROFRONTIER CORP. PFC 54 2.820 2.620 2.800 -0.050 PREMIER GOLD MINES LTD. PG 39 5.840 5.740 5.740 -0.040 PEREGRINE DIAMONDS LTD. PGD 51 1.770 1.670 1.770 +0.080 PENGROWTH ENERGY CORPORATION PGF 488 12.340 12.020 12.050 -0.360 PEREGRINE METALS LTD. PGM 7985 2.890 2.600 2.600 +1.770 PREMIUM INCOME CORP CL A PIC.A 10 8.100 7.920 8.020 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 11.770 11.630 11.750 +0.110 PARKLAND FUEL CORPORATION PKI 52 12.400 12.270 12.280 -0.060 PALADIN LABS J PLB 2 42.890 42.890 42.890 +0.370 PILOT GOLD INC. PLG 35 2.450 2.360 2.360 -0.210 PROMETIC LIFE SCIENCES INC. PLI 10 0.140 0.140 0.140 +0.005 PARALLEL ENERGY TRUST PLT.UN 9 10.000 10.000 10.000 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.730 10.650 10.730 -0.040 PETROMINERALES LTD. PMG 93 27.300 26.510 26.710 -0.980 PERPETUAL ENERGY INC. PMT 487 3.120 3.000 3.010 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 20.890 20.800 20.880 -0.060 PINETREE CAPITAL LTD PNP 90 2.310 2.260 2.290 -0.100 PANORIENT ENERGY CORP. POE 13 5.300 5.170 5.180 -0.250 POLYMET MINING CORP. POM 13 1.800 1.780 1.800 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 250 56.550 55.600 55.980 -0.860 PARAMOUNT RESOURCES LTD. POU 35 29.190 28.750 28.790 -0.520 POWER CORPORATION OF CANADA SV POW 161 26.340 25.930 26.060 -0.470 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.300 24.240 24.300 -0.130 PASSPORT POTASH INC PPI 30 0.580 0.560 0.560 -0.020 PEMBINA PIPELINE CORPORATION PPL 86 25.400 24.900 25.000 -0.550 PAINTED PONY PETROLEUM CL A PPY.A 34 11.450 11.250 11.250 -0.260 PROBE MINES LTD PRB 93 1.430 1.310 1.430 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 820 24.780 23.840 24.210 -0.910 PROSEP INC. PRP 100 0.070 0.070 0.070 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 437 13.830 13.590 13.650 -0.240 PERSEUS MINING LIMITED PRU 245 2.930 2.900 2.900 -0.080 PINECREST ENERGY INC. PRY 134 2.490 2.420 2.460 -0.040 PULSE SEISMIC INC. PSD 24 1.940 1.930 1.930 -0.040 PASON SYSTEMS INC. PSI 47 15.090 14.360 14.510 -0.080 PURE ENERGY SERVICES LTD. PSV 14 7.960 7.760 7.960 -0.010 PLATINUM GROUP METALS LTD. PTM 33 1.750 1.730 1.740 0.000 PURE TECHNOLOGIES LTD. PUR 23 4.490 4.150 4.490 +0.160 PROVIDENT ENERGY LTD. PVE 161 8.550 8.440 8.450 -0.190 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 190 99.710 99.710 99.710 -0.380 PRETIUM RESOURCES INC. PVG 40 10.130 9.880 9.960 0.000 POWER FINANCIAL CORP. PWF 181 29.160 28.910 29.030 -0.530 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 23.900 23.900 23.900 +0.370 PENN WEST PETROLEUM LTD. PWT 549 22.400 21.900 22.010 -0.460 PAREX RESOURCES INC. PXT 198 7.830 7.400 7.410 -0.400 BLACKPEARL RESOURCES INC. PXX 374 6.520 6.250 6.260 -0.390 POYNT CORPORATION PYN 930 0.120 0.120 0.120 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 8.910 8.860 8.860 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 35 3.270 3.120 3.160 +0.010 QUEBECOR INC. CL.B SV QBR.B 17 32.820 32.260 32.370 -0.640 QUESTERRE ENERGY CORP QEC 126 1.020 0.980 1.000 -0.050 QUETZAL ENERGY LTD. QEI 860 0.090 0.090 0.090 0.000 QUEENSTON MNG QMI 29 7.170 7.110 7.150 -0.090 QUEST RARE MINERALS LTD. QRM 138 5.810 5.500 5.500 -0.340 QUADRA FNX MINING LTD. QUX 728 14.510 13.960 14.120 -0.580 ROMARCO MINERALS INC. R 361 1.540 1.500 1.500 -0.010 RARE EARTH METALS INC. RA 5 0.230 0.230 0.230 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 38 27.100 26.660 26.740 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 433 38.210 37.590 37.870 -0.250 RED EAGLE MINING CORP. RD 9 1.250 1.250 1.250 -0.010 ROYAL COAL CORP. RDA 60 0.190 0.190 0.190 +0.005 ROCK ENERGY INC. RE 1 4.290 4.290 4.290 -0.050 CDN REAL ESTATE UN REF.UN 17 33.200 33.080 33.120 -0.180 REGULUS RESOURCES INC. REG 1154 1.120 1.100 1.120 +0.030 RIOCAN REAL EST UN REI.UN 711 25.960 25.710 25.900 -0.160 RESERVOIR CAPITAL CORP REO 51 1.430 1.350 1.350 -0.110 RARE ELEMENT RESOURCES LTD RES 7 9.940 9.720 9.720 -0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 75 16.260 15.980 16.140 -0.190 ROCKGATE CAPITAL CORP. RGT 188 1.390 1.310 1.310 -0.080 RICHMONT MINES RIC 26 7.570 7.250 7.250 -0.210 RESEARCH IN MOTION LIMITED RIM 467 28.410 27.130 27.160 -0.680 RIO ALTO MINING LIMITED RIO 190 2.120 2.020 2.070 +0.010 RIVA GOLD CORPORATION RIV 1 1.040 1.040 1.040 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.860 5.860 5.860 -0.010 RMP ENERGY INC. RMP 79 2.280 2.210 2.250 -0.120 RUBICON MINERALS CORP. RMX 1267 3.320 3.110 3.110 -0.190 ROYAL NICKEL CORPORATION RNX 206 1.320 1.250 1.270 -0.050 RONA INC. RON 141 11.970 11.840 11.860 -0.020 RODINIA OIL CORP. ROZ 20 1.580 1.520 1.530 -0.070 RENEGADE PETROLEUM LTD. RPL 15 3.290 3.240 3.240 -0.080 RYE PATCH GOLD CORP RPM 80 0.300 0.300 0.300 -0.015 RAINYRIVER RESOURCES LTD. RR 93 10.550 10.210 10.330 -0.160 RELENTLESS RESOURCES LTD. RRL 10 0.550 0.550 0.550 +0.020 ROGERS SUGAR INC. RSI 93 5.400 5.320 5.400 +0.040 RUSSEL METALS RUS 30 23.660 23.330 23.660 -0.470 REVETT MINERALS INC. RVM 34 4.540 4.410 4.410 -0.120 RESVERLOGIX CORP. RVX 31 1.470 1.440 1.440 -0.060 ROYAL BANK OF CANADA RY 712 54.470 53.760 54.100 -0.480 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 24.480 24.480 24.480 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 24.460 24.400 24.400 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 9 27.530 27.470 27.530 -0.030 SHERRITT INTL RV S 567 6.360 6.130 6.180 -0.260 SOUTHERN ARC MINERALS INC SA 11 1.710 1.710 1.710 -0.040 SOUTH AMERICAN SILVER CORP. SAC 115 2.130 2.050 2.070 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.130 0.130 0.130 +0.020 SAPUTO INC. SAP 141 46.720 45.600 46.240 -0.370 SABINA GOLD & SILVER CORP. SBB 110 6.110 6.000 6.090 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 5 6.840 6.840 6.840 -0.230 SILVER BULLION TRUST UNITS SBT.UN 12 22.580 21.380 21.380 -0.190 SHOPPERS DRUG MART CORPORATION SC 128 39.530 39.090 39.170 -0.330 SEARS CANADA INC SCC 4 16.700 16.600 16.600 -0.180 SELECTCORE LTD SCG 205 0.305 0.295 0.295 -0.005 SHAWCOR LTD. CL.A SV SCL.A 76 30.460 29.970 29.990 -0.410 SPROTT RESOURCE CORP SCP 225 5.060 4.810 4.920 -0.080 SECOND WAVE PETROLEUM INC SCS 295 2.700 2.600 2.650 -0.080 SEA DRAGON ENERGY INC. SDX 1100 0.130 0.125 0.125 -0.005 STRAD ENERGY SERVICES LTD. SDY 1 4.190 4.190 4.190 -0.350 SEABRIDGE GOLD INC. SEA 25 28.840 27.770 27.790 +0.360 ST.EUGENE MINING CORP SEM 34140 0.120 0.115 0.120 +0.040 SECURE ENERGY SERVICES INC. SES 23 9.740 9.560 9.620 -0.230 SEAFIELD RESOURCES LTD SFF 65 0.345 0.320 0.320 +0.015 SHORE GOLD INC. SGF 25 0.720 0.710 0.710 -0.010 SIENNA GOLD INC SGP 60 0.340 0.340 0.340 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 26 11.240 11.040 11.220 +0.220 SAN GOLD CORP SGR 596 3.470 3.310 3.370 -0.060 SURGE ENERGY INC. SGY 37 10.180 9.700 9.700 -0.460 SPROTT INC SII 55 8.140 7.840 7.950 -0.230 SCITI TRUST SIN.UN 8 13.550 13.410 13.410 -0.310 SHAW COMMUNICATIONS INC SJR.A 5 24.000 24.000 24.000 +1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 21.710 21.470 21.710 -0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.500 25.470 25.500 -0.110 SKYWEST ENERGY CORP. SKW 115 0.495 0.480 0.490 -0.010 SUN LIFE FINANCIAL INC. SLF 455 28.750 28.010 28.200 -0.800 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.240 23.170 23.170 -0.300 STERLING RESOURCES LTD SLG 39 1.680 1.670 1.670 -0.020 ST. ELIAS MINES LTD SLI 129 2.130 2.080 2.100 +0.010 SILVER WHEATON CORP. SLW 298 35.370 33.490 33.780 -1.040 SILVERMEX RESOURCES INC. SLX 85 0.700 0.700 0.700 0.000 STRATEGIC METALS LTD SMD 69 3.560 3.500 3.510 +0.030 SEMAFO J SMF 453 8.110 7.810 7.820 -0.270 SNC-LAVALIN SV SNC 134 56.620 55.170 56.590 -0.310 SANDSTORM METALS & ENERGY LTD. SND 50 0.590 0.590 0.590 +0.115 SHAMARAN PETROLEUM CORP. SNM 85 0.800 0.780 0.780 +0.010 SONORO ENERGY LTD. SNV 65 0.230 0.230 0.230 +0.035 SOLTORO LTD SOL 36 0.990 0.980 0.980 +0.220 SONDE RESOURCES CORP. SOQ 1166 2.920 2.920 2.920 -0.020 SUNOPTA INC. SOY 5 6.410 6.370 6.370 -0.190 SUPERIOR PLUS CORP. SPB 111 11.440 11.230 11.350 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 96.980 96.500 96.980 +0.880 CANADIAN SPIRIT RESOURCES INC SPI 120 1.240 1.240 1.240 -0.050 SCORPIO MINING CORP. SPM 528 1.440 1.370 1.400 -0.030 SILVER QUEST RESOURCES LTD SQI 441 1.170 1.080 1.110 0.000 STARFIELD RESOURCES INC. SRU 20 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 672 1.410 1.370 1.380 +0.040 SILVER STANDARD RES INC. SSO 36 26.220 25.400 25.540 -0.550 SANDSPRING RESOURCES LTD. SSP 41 2.450 2.350 2.350 0.000 STONEGATE AGRICOM LTD ST 18 1.230 1.200 1.200 0.000 SANATANA RESOURCES INC. STA 60 0.430 0.430 0.430 -0.065 STUDENT TRANSPORTATION INC. COMMON STB 26 6.410 6.360 6.390 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 96.260 96.260 96.260 -0.980 STRATHMORE MINERALS CORP STM 45 0.630 0.620 0.620 -0.010 STANTEC INC STN 23 28.500 27.910 28.460 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 243 1.590 1.570 1.580 -0.030 SUNCOR ENERGY INC. SU 885 39.160 38.050 38.300 -0.970 SULLIDEN GOLD CORPORATION LTD. SUE 522 1.680 1.610 1.650 +0.010 SANDVINE CORPORATION SVC 377 2.390 2.340 2.380 -0.050 SILVERCREST MINES INC SVL 105 1.540 1.520 1.540 +0.010 SILVERCORP METALS INC. SVM 315 10.440 9.810 9.900 -0.430 CLAYMORE SILVER BULLION TR SVR.UN 9 21.880 21.110 21.280 -0.580 SOLVISTA GOLD CORPORATION SVV 90 0.880 0.850 0.880 -0.030 SAVANNA ENERGY SERVICES CORP SVY 45 9.100 8.860 8.870 -0.340 SIERRA WIRELESS SW 32 10.990 10.920 10.980 -0.140 SUNWARD RESOURCES LTD. SWD 113 1.730 1.610 1.610 +0.140 SWISHER HYGIENE INC. SWI 23 5.190 5.180 5.180 +0.030 STORNOWAY DIAMOND CORP. SWY 2 2.170 2.160 2.160 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 6 60.160 59.780 59.830 -0.740 SAMEX MINING CORP SXG 27 1.100 1.090 1.100 -0.030 TELUS CORPORATION T 29 53.860 53.070 53.270 -0.820 TELUS CORPORATION NV T.A 140 51.760 50.790 51.000 -0.760 TRANSALTA CORPORATION TA 133 20.720 20.550 20.670 -0.140 TAG OIL LTD TAO 6 6.510 6.490 6.490 -0.210 TWIN BUTTE ENERGY LTD. TBE 103 2.580 2.540 2.550 -0.110 TONBRIDGE POWER INC TBZ 50 0.415 0.415 0.415 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 593 49.890 48.490 49.880 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 63 15.690 15.310 15.650 +0.130 THOMPSON CREEK METALS COMPANY TCM 270 9.770 9.570 9.630 -0.240 TRICAN WELL TCW 1037 23.500 22.880 23.400 -0.100 TORONTO-DOMINION BANK TD 337 80.320 79.290 79.740 -0.720 TRINIDAD DRILLING LTD. TDG 187 8.410 8.090 8.260 -0.230 TRILOGY ENERGY CORP. TET 15 24.530 23.950 23.950 -0.330 TRANSFORCE INC. TFI 55 15.000 14.800 14.980 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 32 11.400 11.360 11.380 -0.040 TRANSGLOBE J TGL 117 11.870 11.480 11.580 -0.490 TERANGA GOLD CORPORATION TGZ 20 2.570 2.560 2.570 0.000 THERATECHNOLOGIES TH 13 4.470 4.370 4.370 -0.130 TIM HORTONS INC. THI 569 46.980 46.720 46.820 -0.050 TAHOE RESOURCES INC. THO 71 18.060 17.140 17.300 -1.110 TOROMONT IND TIH 14 19.200 19.040 19.120 -0.610 TIMMINCO TIM 100 0.360 0.350 0.355 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.300 2.300 2.300 -0.020 TASEKO MINES LTD. TKO 264 4.640 4.560 4.590 -0.130 TALISON LITHIUM LIMITED TLH 2 3.780 3.760 3.760 -0.060 TALISMAN ENERGY INC. TLM 1448 19.020 18.360 18.510 -0.850 TEMBEC INC. TMB 66 4.420 4.300 4.310 -0.200 TITAN MEDICAL INC TMD 34 1.460 1.400 1.400 -0.060 TREASURY METALS INC. TML 2 1.200 1.200 1.200 -0.080 TIMMINS GOLD CORP TMM 21 2.540 2.520 2.520 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.630 1.630 1.630 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 6.030 6.030 6.030 +0.030 TRIOIL RESOURCES LTD. TOL 2 2.620 2.610 2.620 -0.090 TSO3 INC TOS 57 1.950 1.910 1.920 -0.070 TOTAL ENERGY SERVICES INC. TOT 21 15.130 15.060 15.120 -0.210 TOURMALINE OIL CORP. TOU 81 32.870 31.710 31.800 -1.580 TETHYS PETROLEUM LTD. TPL 407 1.050 0.960 1.000 -0.070 TEMPLE REIT TR.UN 8 4.240 4.210 4.210 +0.020 SINO-FOREST CORP TRE 3284 4.580 4.200 4.320 -0.440 THOMSON REUTERS CORP. TRI 496 35.610 35.120 35.320 -0.280 TRANSCANADA CORPORATION TRP 702 40.520 39.700 39.920 -0.770 TRELAWNEY MINING AND EXPLORATION INC. TRR 296 4.970 4.800 4.950 +0.100 TERRANE METALS CORP WTS. TRX.WT 10 0.560 0.560 0.560 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.250 11.120 11.120 -0.050 TORSTAR CORP. CL. B NV TS.B 38 11.780 11.290 11.370 -0.370 TASMAN METALS LTD TSM 294 4.490 4.350 4.480 -0.140 TRANSITION THERAPEUTICS INC. TTH 1 2.700 2.700 2.700 +0.100 TREVALI MINING CORPORATION TV 39 1.660 1.610 1.660 -0.020 TOURNIGAN ENERGY LTD TVC 100 0.110 0.110 0.110 -0.005 TVI PACIFIC J TVI 1050 0.075 0.070 0.075 -0.010 TOREX GOLD RESOURCES INC. TXG 311 1.830 1.790 1.790 -0.060 TIREX RESOURCES LTD TXX 10 0.880 0.880 0.880 -0.020 URANIUM PARTICIPATION CORP. U 52 6.520 6.430 6.490 -0.060 UCORE RARE METALS INC. UCU 240 0.630 0.600 0.610 -0.020 UEX CORP UEX 185 0.970 0.940 0.950 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.110 3.110 3.110 -0.090 DOMTAR CORPORATION UFS 1 93.240 93.240 93.240 +0.610 UNI SELECT INC UNS 1 27.150 27.150 27.150 -0.020 UR-ENERGY INC. URE 335 1.570 1.460 1.500 -0.080 URANERZ ENERGY CORPORATION URZ 33 2.900 2.790 2.800 -0.140 UNITED SILVER CORP. USC 100 0.600 0.580 0.590 +0.070 URANIUM ONE INC UUU 3864 2.950 2.800 2.800 -0.110 U3O8 CORP UWE 40 0.345 0.325 0.335 -0.005 US GOLD CORPORATION UXG 17 5.960 5.670 5.680 -0.290 NEVADO RESOURCES CORPORATION VDO 70 0.390 0.380 0.390 +0.040 VERMILION ENERGY INC. VET 154 49.740 49.170 49.460 -0.090 VIRGINIA MINES INC. VGQ 4 9.260 9.140 9.260 +0.120 VISTA GOLD CORP VGZ 19 3.130 3.060 3.130 +0.030 BROMPTON VIP INCOME FUND VIP.UN 25 9.430 9.350 9.350 -0.100 VALEURA ENERGY INC. VLE 145 0.275 0.250 0.255 -0.015 5N PLUS INC. VNP 35 8.990 8.710 8.710 -0.280 VALENER INC. VNR 13 16.240 16.160 16.160 -0.060 VERO ENERGY INC. VRO 13 5.310 5.280 5.310 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 195 51.880 50.310 50.670 -0.600 VERESEN INC. VSN 80 14.170 13.850 13.850 -0.310 VAST EXPLORATION INC VST 1945 0.205 0.165 0.190 -0.210 VITERRA INC VT 340 10.910 10.570 10.640 -0.290 VOLTA RESOURCES INC. VTR 252 1.870 1.770 1.830 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 38 11.420 11.190 11.190 -0.290 WHITECAP RESOURCES INC. WCP 21 6.900 6.880 6.890 -0.120 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 11.420 11.420 11.420 +2.090 GIYANI GOLD CORP. WDG 23 2.120 2.120 2.120 -0.010 WALDRON ENERGY CORPORATION WDN 5 2.810 2.810 2.810 -0.110 WESDOME GOLD MINES LTD. WDO 10 2.760 2.650 2.680 +0.200 WESTAIM CORP WED 4150 0.510 0.510 0.510 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.740 6.740 6.740 -0.170 WESTSTAR RESOURCES CORP WER 5 0.830 0.830 0.830 -0.040 WESTFIRE ENERGY LTD. WFE 54 7.530 7.380 7.460 -0.210 WATERFURNACE RENEWABLE ENGY INC. WFI 5 20.950 20.900 20.900 -0.100 WEST FRASER TIMBER WFT 82 50.530 48.850 49.230 -1.490 WESCAN GOLDFIELDS INC WGF 300 0.070 0.070 0.070 -0.085 WI-LAN INC WIN 333 8.200 8.050 8.060 -0.200 WINSTAR RESOURCES LTD WIX 9 3.870 3.860 3.860 -0.130 WESTJET AIRLINES LTD. WJA 3 14.740 14.730 14.730 -0.030 WAJAX CORP WJX 8 37.370 36.770 36.770 -0.380 GEORGE WESTON LIMITED WN 43 68.850 67.800 67.980 -1.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.310 23.260 23.260 +0.040 WESTPORT INNOV WPT 31 23.700 23.170 23.510 -0.730 WESTERN POTASH CORPORATION WPX 482 1.510 1.460 1.460 -0.030 WESTERN ENERGY SVCS CORP WRG 31 7.940 7.820 7.820 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 13.070 12.940 13.010 -0.140 WESTERN COPPER CORPORATION WRN 91 3.220 3.160 3.190 -0.060 WILDCAT SILVER CORPORATION WS 125 2.220 2.010 2.030 -0.180 WILD STREAM EXPLORATION INC. WSX 57 11.770 11.650 11.670 +0.810 WESTSHORE TERMINALS INV. CORP. WTE.UN 56 23.260 22.510 22.840 -0.660 WENZEL DOWNHOLE WZL 30 2.210 2.210 2.210 WESTERNZAGROS RESOURCES LTD WZR 255 0.650 0.600 0.610 -0.060 TMX GROUP INC X 38 43.790 43.600 43.690 -0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 98 30.260 30.210 30.250 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 151 20.770 20.740 20.750 +0.090 XTREME COIL DRILLING CORP. XDC 2 4.260 4.250 4.250 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.390 21.320 21.320 -0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 244 19.540 19.360 19.410 -0.520 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 275 23.660 23.430 23.450 -0.320 EXTORRE GOLD MINES LIMITED XG 62 13.790 13.390 13.560 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.960 20.960 20.960 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 437 23.670 23.260 23.280 -0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 20.710 20.710 20.710 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 1526 19.120 18.870 18.910 -0.270 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 58 22.710 22.240 22.370 -0.250 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 22.640 22.560 22.560 -0.400 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 23.410 23.360 23.360 +0.450 EXETER RESOURCES CORP XRC 12 4.240 4.220 4.220 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 72 14.910 14.860 14.900 -0.090 XINERGY LTD. XRG 9 4.750 4.600 4.660 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 94 29.050 29.020 29.050 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 120 15.230 15.120 15.120 -0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.340 12.290 12.310 -0.050 YELLOW MEDIA INC. YLO 5028 2.300 2.150 2.240 -0.160 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 14.980 14.930 14.930 -0.840 YUKON-NEVADA GOLD CORPORATION YNG 145 0.445 0.430 0.440 -0.005 YAMANA GOLD INC YRI 1786 12.190 11.910 12.060 +0.130 ZARGON OIL & GAS LTD. ZAR 4 21.720 21.580 21.580 -0.040 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.660 21.650 21.650 +0.840 ZARLINK SEMICONDUCTOR INC. ZL 61 2.360 2.320 2.320 -0.100 ZENN MOTOR COMPANY INC ZNN 2 1.260 1.260 1.260 -0.020 ZUNGUI HAIXI CORPORATION ZUN 270 2.050 1.960 2.010 -0.090 Trades: 49,466 Total Volume: 26,078,496 Total Value: $198,100,677 Advanced: 215 Declined: 654 Unchanged: 3,677 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.