Pure Trading Daily Market Summary July 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4459 1.370 1.290 1.300 -0.070 AASTRA TECHNOLOGIS AAH 4 19.180 19.000 19.020 +0.010 ADVANTAGE OIL & GAS LTD. AAV 212 7.210 7.090 7.210 +0.050 ABSOLUTE SOFTWARE CORP. ABT 2 4.020 3.990 4.020 +0.020 BARRICK GOLD CORPORATION ABX 1108 45.720 44.460 45.460 +1.000 AIR CANADA CL A AC.A 31 2.330 2.310 2.330 -0.010 AIR CANADA CL B AC.B 286 2.330 2.300 2.320 -0.020 AMICA MATURE ACC 3 7.980 7.980 7.980 +0.190 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.570 11.470 11.570 -0.290 ASTRAL MEDIA INC. CL A. NV ACM.A 6 37.750 37.420 37.750 +0.240 ATCO LTD. CL.I NV ACO.X 32 62.740 62.200 62.590 +0.360 ALARIS ROYALTY CORP AD 6 16.250 16.220 16.250 -0.240 ANDINA MINERALS INC ADM 33 1.240 1.220 1.230 -0.040 ACADIAN TIMBER CORP. ADN 16 11.690 11.520 11.650 +0.010 ALDERON RESOURCES INC. ADV 20 3.100 3.050 3.050 -0.070 AURORA OIL & GAS LIMITED AEF 20 3.320 3.290 3.320 -0.190 AGNICO-EAGLE MINES LTD. AEM 126 62.270 60.220 62.200 +2.050 ANTRIM ENERGY J AEN 31 1.120 1.080 1.120 -0.010 GROUPE AEROPLAN INC. AER 281 13.700 13.510 13.700 +0.080 AETERNA ZENTARIS INC. AEZ 1 2.250 2.250 2.250 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 17.870 17.800 17.870 +0.020 ALAMOS GOLD INC. AGI 125 16.340 15.940 16.070 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 13 24.800 24.730 24.750 -0.230 AGRIUM INC AGU 236 85.940 83.760 84.410 +0.070 ASTON HILL FINANCIAL INC AHF 160 1.920 1.910 1.910 -0.010 AIM HEALTH GROUP INC AHG 280 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 80 6.580 6.420 6.420 -0.200 ALTAGAS LTD. ALA 85 26.580 26.350 26.420 +0.060 ALANGE ENERGY CORP. ALE 240 0.220 0.210 0.220 +0.010 ALTIUS MINERALS CORP. ALS 5 12.200 12.200 12.200 +0.160 ABACUS MINERALS & EXPL CP AME 20 0.190 0.190 0.190 0.000 ALMADEN MINERALS LTD. AMM 30 3.660 3.570 3.660 -0.060 ALLIED NEVADA GOLD CORP ANV 32 36.380 35.700 35.880 -0.060 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.700 5.670 5.700 +0.040 AFRICA OIL CORP AOI 89 1.610 1.520 1.600 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 23.490 23.370 23.450 -0.130 ARISE TECHNOLOGIES CORPORATION APV 100 0.085 0.085 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 92 5.750 5.680 5.740 +0.030 ARGONAUT GOLD INC. AR 89 6.050 5.560 5.990 +0.280 AECON GROUP INC ARE 99 8.210 8.040 8.170 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 331 4.380 3.960 4.200 +0.160 AMERIGO RESOURCES LTD. ARG 15 1.010 1.010 1.010 +0.030 ARCAN RESOURCES LTD ARN 33 6.000 5.950 5.990 -0.010 ARC RESOURCES LTD. ARX 352 24.070 23.520 24.070 +0.290 AURIZON MINES J ARZ 226 5.610 5.530 5.570 +0.030 AVINO SILVER&GOLD MINES LTD ASM 16 2.580 2.490 2.560 +0.030 ALACER GOLD CORP. ASR 175 8.340 8.100 8.300 +0.080 ATS AUTOMATION ATA 40 8.120 8.030 8.070 +0.080 ATRIUM INNOVATIONS INC. ATB 50 15.760 15.550 15.660 +0.140 ATAC RESOURCES LTD ATC 235 8.800 8.460 8.790 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 29.750 28.140 29.390 +1.300 ATHABASCA OIL SANDS CORP. ATH 212 14.860 14.680 14.750 -0.140 ATLANTIC POWER CORP. ATP 44 15.390 15.320 15.340 -0.010 AURCANA CORP AUN 160 0.750 0.730 0.740 +0.010 AURICO GOLD INC. AUQ 516 11.350 10.820 11.310 +0.330 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.760 9.760 9.760 -0.100 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 22 10.120 10.060 10.060 -0.070 AVENEX ENERGY CORP. AVF 34 5.600 5.560 5.590 -0.050 AVNEL GOLD MINING LTD. AVK 30 0.520 0.520 0.520 0.000 AVALON RARE METALS INC. AVL 151 6.280 6.170 6.200 -0.070 ANVIL MINING LTD. AVM 26 6.570 6.500 6.500 -0.050 AVION GOLD CORPORATION AVR 3183 2.370 2.190 2.330 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 19.630 19.390 19.630 +0.310 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 148.680 148.680 148.680 +1.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 99.920 99.920 99.920 +0.010 ARTIS REIT AX.UN 104 14.040 13.930 13.970 -0.030 ANDERSON ENERGY LTD. AXL 245 0.810 0.800 0.800 -0.020 ALEXCO RESOURCE CORP. AXR 61 7.900 7.510 7.850 +0.280 AUGUSTA RESOURCE CORPORATION AZC 92 5.010 4.850 4.980 +0.170 BELL ALIANT INC. BA 31 28.730 28.400 28.730 +0.100 BANRO CORP. BAA 489 3.860 3.620 3.810 +0.110 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.540 25.460 25.460 +0.120 BAJA MINING CORP. BAJ 179 1.080 1.060 1.080 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 264 31.940 31.530 31.670 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.280 25.200 25.280 +0.140 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.420 25.420 25.420 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 19.180 19.150 19.150 -0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 21.920 21.880 21.920 +0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.970 25.970 25.970 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 49 27.370 27.010 27.190 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.130 26.130 26.130 +0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.770 24.770 24.770 -0.020 BATERO GOLD CORP. BAT 56 3.360 2.990 3.360 +0.470 BOMBARDIER INC. CL. A MV BBD.A 8 6.530 6.530 6.530 -0.180 BOMBARDIER INC. CL. B SV BBD.B 5190 6.540 6.460 6.480 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 6 12.420 12.300 12.300 +0.190 COTT CORP BCB 4 7.980 7.960 7.970 -0.020 BCE INC. BCE 1563 38.340 37.490 38.120 +0.330 BCE INC SER R BCE.PR.R 1 24.390 24.390 24.390 +0.140 BEAR CREEK MINING CORP BCM 96 4.020 3.880 3.960 -0.040 BIRD CONSTRUCTION INC. BDT 15 11.600 11.490 11.600 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 48.430 47.960 48.000 -0.160 BARKERVILLE GOLD MINES LTD. BGM 388 1.730 1.640 1.720 +0.050 BELL HAVEN COPPER & GOLD INC BHV 30 0.470 0.470 0.470 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 23.390 23.300 23.370 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 24.750 24.530 24.680 +0.240 BIRCHCLIFF ENERGY LTD. BIR 37 13.380 13.160 13.290 -0.060 BNK PETROLEUM INC. BKX 91 4.340 4.260 4.300 -0.070 BALLARD POWER SYSTEMS INC BLD 2 1.500 1.500 1.500 +0.010 BORALEX INC. BLX 10 8.040 8.030 8.030 -0.400 BANK OF MONTREAL BMO 656 61.150 60.760 60.920 -0.270 BK OF MTL CL B 5P BMO.PR.H 2 25.760 25.760 25.760 +0.460 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.200 25.200 25.200 -0.340 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.440 26.440 26.440 -0.070 BONTERRA ENERGY CORP. BNE 41 56.240 55.290 56.240 -0.060 BANKERS PETROLEUM LTD. BNK 1245 6.000 5.830 5.930 -0.030 BONAVISTA ENERGY CORPORATION BNP 111 27.750 27.510 27.750 -0.010 BANK OF NOVA SCOTIA BNS 547 57.590 57.020 57.170 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 24.700 24.630 24.630 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.900 25.850 25.900 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.060 27.060 27.060 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.310 25.310 25.310 +0.100 AMERICAS PETROGAS INC. BOE 25 1.990 1.980 1.990 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.260 22.260 22.260 +0.340 BROOKFIELD OFFICE PROPERTIES INC. BPO 74 18.970 18.740 18.840 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.370 25.370 25.370 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 15 25.730 25.610 25.690 +0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.150 25.150 25.150 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 13 26.700 26.520 26.610 -0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 4 25.760 25.690 25.690 +0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 16 25.060 24.920 24.970 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 23.070 22.890 23.010 +0.100 BRIGUS GOLD CORP. BRD 632 1.700 1.620 1.690 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.460 26.410 26.460 +0.090 BRICK LIMITED BRK 2 2.620 2.600 2.600 +0.010 BOLERO RESOURCES CORP BRU 10 0.395 0.395 0.395 -0.040 BELO SUN MINING CORP. BSX 4 1.060 1.060 1.060 0.000 BAYTEX ENERGY CORP. BTE 324 51.890 50.700 51.650 -0.190 B2GOLD CORP. BTO 2766 3.250 3.100 3.230 +0.040 BROWNSTONE ENERGY INC. BWN 80 0.760 0.730 0.740 -0.060 BREAKWATER RES BWR 185 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 150 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 122 4.860 4.810 4.830 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 888 1.230 1.200 1.230 -0.010 BOXXER GOLD CORP BXX 50 0.205 0.205 0.205 +0.005 BAYFIELD VENTURES CORP BYV 30 0.720 0.720 0.720 +0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 50 1.430 1.420 1.430 +0.040 CAE INC CAE 126 12.440 12.160 12.290 -0.200 CANASIA IND CORP CAJ 540 0.060 0.060 0.060 +0.005 CANACO RESOURCES INC CAN 138 3.360 3.320 3.320 -0.090 CDN APARTMENT UN CAR.UN 25 19.800 19.160 19.660 +0.430 CASCADES INC CAS 83 6.300 6.230 6.300 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.430 20.400 20.430 +0.010 CLAYMORE BRIC ETF CBQ 2 30.630 30.550 30.550 -0.260 CANADA BREAD CBY 5 43.150 43.150 43.150 -1.300 COGECO CABLE INC. SV CCA 3 45.290 45.070 45.070 +0.110 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 14 9.400 9.400 9.400 -0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.650 32.380 32.650 -0.570 CAMECO CORP CCO 459 24.730 24.290 24.440 -0.300 CORRIDOR RESOURCES INC. CDH 72 3.120 3.020 3.060 -0.010 COEUR D ALENE MINES CORP. CDM 4 24.220 23.910 24.220 +0.320 CARDERO RESOURCE CORP. CDU 9 1.200 1.200 1.200 0.000 COM DEV INTL CDV 15 2.220 2.080 2.080 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 7 21.540 21.420 21.540 +0.090 CENTAMIN EGYPT LIMITED CEE 1095 1.890 1.850 1.870 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 20.950 20.510 20.950 +0.250 COASTAL ENERGY COMPANY CEN 116 8.440 8.050 8.180 -0.340 CATHEDRAL ENERGY SERVICES LTD. CET 23 7.900 7.600 7.900 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.840 10.830 10.840 -20.960 CANACCORD FINANCIAL INC. CF 48 12.420 12.160 12.400 +0.110 CANADA FLUORSPAR INC. CFI 60 0.400 0.400 0.400 -0.160 CARFINCO INCOME FUND CFN.UN 16 6.390 6.320 6.390 -0.020 CLIFTON STAR RES INC CFO 4 2.610 2.580 2.580 +0.030 CANFOR CORP CFP 197 10.170 10.020 10.090 -0.010 CHEMAPHOR INC CFR 1160 0.125 0.100 0.105 -0.020 CALFRAC WELL SERVICES LTD. CFW 62 34.180 32.830 34.090 +1.390 CANFOR PULP PRODUCTS INC. CFX 97 17.600 17.390 17.570 -0.390 CENTERRA GOLD INC. CG 298 18.040 17.300 17.840 +0.510 CGA MINING LIMITED CGA 239 2.710 2.630 2.700 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 4.080 4.000 4.080 0.000 CDN GENERAL INV CGI 2 17.650 17.560 17.650 -0.210 CORNERSTONE CAP RES INC CGP 30 0.210 0.210 0.210 -0.040 CINEPLEX INC. CGX 54 25.530 25.150 25.510 -0.150 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 9 20.850 20.820 20.850 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 14.640 14.350 14.450 +0.190 CENTRIC HEALTH CORPORATION CHH 4 2.290 2.290 2.290 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 24 25.980 25.010 25.140 -0.710 CHAMPION MINERALS INC CHM 442 1.720 1.630 1.690 +0.010 CHORUS AVIATION INC. CL B CHR.B 198 5.030 4.960 4.990 -0.010 CHANNEL RESOURCES LTD CHU 20 0.235 0.235 0.235 -0.005 CANBANC INCOME CORP. CIC 22 10.050 9.970 10.050 +0.090 CI FINANCIAL CORP. CIX 106 23.470 22.810 23.280 +0.390 CANADA RARE EARTHS INC. CJC 40 0.495 0.480 0.480 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 20.210 20.040 20.040 -0.410 CHINOOK ENERGY INC. CKE 2 1.950 1.950 1.950 +0.020 CHESAPEAKE GOLD CORP CKG 28 11.360 11.220 11.330 -1.160 CML HEALTHCARE INC. CLC 91 9.100 9.050 9.090 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 103 20.160 20.140 20.140 +0.020 CONNACHER OIL & GAS LTD. CLL 7036 1.070 1.040 1.050 -0.010 CANADA LITHIUM CORP. CLQ 65 0.690 0.670 0.680 -0.010 CELESTICA INC SV CLS 86 8.120 8.040 8.070 -0.070 CELTIC EXPLORATION LTD. CLT 123 20.870 20.200 20.640 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 74.850 74.110 74.510 -0.130 CIBC PR.A SER 27 CM.PR.E 5 25.140 25.130 25.140 -0.020 CIBC PREF SERIES 31 CM.PR.I 1 24.760 24.760 24.760 -0.250 COMPUTER MODELLING GROUP LTD CMG 5 13.400 12.920 13.180 -0.220 CLINE MINING CORP CMK 1759 2.290 2.200 2.200 -0.060 CMP GOLD TRUST CMP.UN 5 12.450 12.420 12.450 -0.060 COMPTON PETRO CMT 85 0.120 0.115 0.115 -0.005 CONDOR RESOURCES INC CN 30 0.170 0.170 0.170 -0.050 CANACOL ENERGY LTD CNE 240 0.990 0.960 0.990 +0.030 CINCH ENERGY CORP. CNH 299 2.090 1.980 2.090 +0.070 CONTINENTAL GOLD LIMITED CNL 97 7.570 7.270 7.440 +0.020 CDN NATURAL RES CNQ 797 39.830 39.210 39.320 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 339 75.460 75.020 75.070 -0.200 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 3 24.760 24.760 24.760 +0.530 COASTAL CONTACTS INC. COA 11 2.900 2.900 2.900 -0.050 CARDIOME PHARMA CORP COM 10 4.080 4.050 4.050 -0.240 CANADIAN OIL SANDS LIMITED COS 548 27.290 26.960 27.160 -0.010 CLAYMORE GLOBAL AGR ETF COM UNITS COW 57 21.570 21.380 21.420 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 9.370 9.270 9.370 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 136 59.490 59.000 59.200 -0.360 CLAYMORE S&P/TSX CDN CPD 72 17.420 17.400 17.420 0.000 CRESCENT POINT ENERGY CORP. CPG 1088 41.700 40.610 40.990 -0.580 COALSPUR MINES LIMITED CPT 16 1.830 1.830 1.830 -0.010 CAPITAL POWER CORPORATION CPX 49 25.120 24.990 25.090 +0.050 CEQUENCE ENERGY LTD. CQE 148 3.450 3.350 3.430 +0.040 CREW ENERGY INC CR 203 14.500 14.150 14.490 +0.260 CORONA GOLD CORP CRG 1 1.040 1.040 1.040 -0.010 CLAUDE RES CRJ 151 2.050 2.010 2.050 +0.010 CROCODILE GOLD CORP. CRK 714 0.810 0.770 0.810 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.280 13.140 13.220 0.000 CAPSTONE MINING CORP. CS 2424 3.870 3.480 3.860 +0.310 CAPSTONE INFRASTRUCTURE CORP. CSE 7697 7.650 7.480 7.580 +0.060 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 8 23.230 23.220 23.230 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 13.110 12.920 13.010 -0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 35 8.270 8.190 8.220 -0.010 COLOSSUS MINERALS INC CSI 60 7.280 6.910 7.200 +0.200 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 9 11.990 11.940 11.990 +0.310 CONTRANS GROUP INC. CSS 2 9.140 9.140 9.140 +0.330 CAN-60 INCOME CORP. CSY 10 9.170 9.130 9.170 -0.100 CROCOTTA ENERGY INC. CTA 313 2.820 2.640 2.670 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 174 61.350 60.600 61.120 +0.090 CATALYST PAPER CORP. CTL 15 0.160 0.155 0.160 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 25 56.580 55.690 56.520 +0.660 COMINAR R E UN CUF.UN 8 22.570 22.450 22.550 +0.050 COPPER MINING CORPORATION CUM 558 7.080 6.780 7.030 +0.170 CHURCHILL CORP A CUQ 16 17.710 17.510 17.710 +0.190 CANEXUS INCOME FUND CUS.UN 158 6.920 6.850 6.850 -0.040 COPPER FOX METALS INC CUU 852 1.820 1.750 1.800 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 662 35.810 35.300 35.500 -0.190 CLAIRVEST GROUP CVG 4 15.620 15.620 15.620 +0.110 CALVALLEY PETROLEUM INC. CVI.A 5 2.230 2.210 2.230 -0.070 CANADIAN OIL RECV & REMED ENT CVR 80 0.440 0.385 0.430 +0.005 COAST WHOLESALE APPLIANCES INC. CWA 12 2.940 2.880 2.880 -0.010 CDN WESTERN BANK CWB 27 30.210 30.070 30.120 -0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 25.430 25.230 25.320 -0.030 CROWN POINT VENTURES LTD CWV 11 1.800 1.800 1.800 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 3.100 2.990 3.050 +0.030 CANADIAN PHOENIX RESOURCES CORP. CXP 1 1.340 1.340 1.340 +0.090 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.300 1.300 1.300 -0.330 CYMBRIA CORPORATION CYB 7 13.120 13.120 13.120 -0.140 C&C ENERGIA LTD CZE 8 9.930 9.810 9.930 -0.020 CDN ZINC CORP J CZN 105 0.750 0.750 0.750 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 32.800 32.550 32.650 -0.120 DAYLIGHT ENERGY LTD. DAY 701 9.080 8.950 8.960 -0.050 D-BOX TECHNOLOGIES INC. DBO 10 0.530 0.530 0.530 -0.010 DUNDEE CORP. CL.A SV DC.A 12 26.100 25.700 26.100 +0.010 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 17.990 17.990 17.990 +0.100 DUNDEE CAPITAL MARKETS INC. DCM 54 1.150 1.070 1.070 -0.030 DELPHI ENERGY CORP. DEE 224 2.240 2.150 2.220 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 10.370 10.370 10.370 -0.490 DIVIDEND 15 SPLIT CORP DFN 3 12.700 12.700 12.700 +0.070 DETOUR GOLD CORP. DGC 268 29.200 28.410 29.000 +0.370 DATA GROUP INCOME FUND (THE) DGI.UN 19 4.820 4.800 4.800 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 16 9.240 9.170 9.170 +0.020 DAVIS + HENDERSON CORPORATION DH 87 18.990 18.740 18.770 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 15 27.830 27.400 27.830 +0.280 DULUTH METALS LIMITED DM 80 2.510 2.440 2.500 0.000 DIAMEDICA INC DMA 1 1.290 1.290 1.290 -0.030 DENISON MINES CORP DML 503 1.810 1.760 1.810 +0.030 DALRADIAN RESOURCES INC. DNA 5 1.700 1.700 1.700 +0.090 DEANS KNIGHT INCOME CORPORATION DNC 8 12.640 12.460 12.640 +0.190 CANDENTE COPPER CORP. DNT 1372 1.480 1.340 1.470 +0.150 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.280 10.280 10.280 +0.120 DOLLARAMA INC. DOL 57 33.270 32.920 33.200 +0.310 DUNDEE PRECIOUS METALS INC. DPM 174 8.600 8.290 8.500 +0.150 MEDICAL FACILITIES CORP. DR 12 11.800 11.800 11.800 -0.190 DORATO RESOURCES INC DRI 25 0.175 0.175 0.175 +0.015 DESCARTES SYS DSG 2 6.900 6.850 6.850 +0.050 DACHA STRATEGIC METALS INC. DSM 1231 1.180 1.100 1.160 +0.070 DEETHREE EXPLORATION LTD. DTX 218 3.500 3.280 3.300 -0.100 DRAGONWAVE INC. DWI 36 5.310 5.170 5.170 -0.220 DYNAMIC FUEL SYSTEMS INC DYA 150 0.265 0.265 0.265 -0.050 EAST ASIA MINERALS CORP EAS 77 3.210 3.140 3.160 +0.020 ECOMETALS LIMITED EC 5 0.200 0.200 0.200 -0.015 ENCANA CORP. ECA 772 29.320 28.800 29.120 +0.160 ETHOS CAPITAL CORP. ECC 50 1.280 1.210 1.270 +0.020 ENERCARE INC. ECI 38 7.750 7.630 7.740 -0.070 ECU SILVER MINING INC. ECU 830 0.910 0.870 0.910 +0.030 ENDEAVOUR SILVER CORP. EDR 345 9.480 8.910 9.480 +0.400 ENDEAVOUR MINING CORPORATION EDV 367 2.610 2.400 2.580 +0.080 EXALL ENERGY CORP. EE 5 1.540 1.540 1.540 -0.070 ENERFLEX LTD. EFX 4 12.540 12.390 12.540 +0.160 ENERGOLD DRILLING CORP EGD 76 3.830 3.810 3.830 -0.020 EAGLE ENERGY TRUST EGL.UN 19 11.530 11.460 11.530 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 1782 12.390 11.920 12.010 -0.730 ENERGIZER RESOURCES INC. EGZ 30 0.250 0.250 0.250 -0.100 EXCHANGE INCOME CORPORATION EIF 10 21.300 21.250 21.300 -0.160 ENERVEST DIV UN EIT.UN 254 14.450 14.390 14.450 +0.030 CIC ENERGY CORP. ELC 3 2.640 2.620 2.620 -0.090 ELDORADO GOLD ELD 1550 16.100 15.350 16.090 +0.760 EASTERN PLATINUM LIMITED ELR 1470 0.860 0.830 0.830 0.000 EMERA INCORPORATED EMA 87 32.390 32.070 32.330 +0.140 EMERGE OIL & GAS INC. EME 11 2.020 2.020 2.020 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 56.490 54.680 55.990 +1.420 ENBRIDGE INC ENB 678 31.470 31.070 31.280 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 18.680 18.370 18.430 -0.200 ENERGULF RESOURCES INC ENG 50 0.740 0.720 0.720 +0.020 ENWAVE CORPORATION ENW 5 1.740 1.740 1.740 +0.010 EPSILON ENERGY LTD. EPS 5 3.580 3.560 3.560 -0.040 ESPERANZA RESOURCES CORP. EPZ 1 1.570 1.570 1.570 +0.030 EQUINOX MINERALS LIMITED EQN 41 8.140 8.130 8.130 -0.010 EASTMAIN RES J ER 36 1.290 1.270 1.290 +0.040 ENERPLUS CORPORATION ERF 302 29.960 29.640 29.810 +0.060 ENSIGN ENERGY SERVICES INC. ESI 77 19.100 18.780 18.990 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 107 2.160 2.130 2.160 -0.010 ESO URANIUM CORP ESO 350 0.100 0.095 0.095 +0.030 EVOLVING GOLD CORP EVG 45 0.630 0.630 0.630 -0.030 EAST WEST PETROLEUM CORP. EW 20 0.660 0.660 0.660 +0.060 ENVIRONMNTL WASTE INTL INC EWS 5 0.260 0.260 0.260 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 10.660 10.390 10.570 +0.070 EXFO INC. EXF 2 7.560 7.340 7.340 -0.260 EXCELLON RESOURCES INC EXN 230 0.710 0.700 0.710 +0.010 EXPEDITION MINING INC. EXU 50 0.260 0.260 0.260 -0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.290 7.290 7.290 +0.010 FIBREK INC. FBK 25 1.310 1.270 1.270 -0.010 FIRST BAUXITE CORP FBX 50 0.750 0.750 0.750 -0.310 FIRM CAPITAL MORTGAGE INV. CORP. FC 17 12.680 12.600 12.680 +0.130 FORMATION METALS INC. FCO 7 1.010 1.010 1.010 +0.010 FIRST CAPITAL REALTY INC. FCR 18 16.410 16.270 16.270 -0.060 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 190 114.300 114.300 114.300 -2.700 FAIRBORNE ENERGY LTD FEL 72 4.790 4.750 4.760 +0.020 FLINT ENERGY SERVICES LIMITED FES 67 14.090 13.830 13.900 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 394.640 382.280 394.550 +10.530 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.050 10.050 10.050 -0.080 FORZANI GROUP CL A FGL 106 26.260 26.240 26.250 +0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.810 6.810 6.810 -0.050 FISSION ENERGY CORP FIS 10 0.570 0.570 0.570 -0.040 FIRST URANIUM FIU 15 0.500 0.500 0.500 +0.005 FIRST QUANTUM J FM 666 136.150 126.930 134.470 +3.840 FORBES AND MANHATTAN COAL CORP. FMC 2 3.560 3.550 3.560 -0.120 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 8.240 8.110 8.110 -0.120 FOCUS METALS INC. FMS 25 1.020 0.970 0.990 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 39 17.260 16.280 17.260 +0.770 FIRST NICKEL INC. FNI 220 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 1 3.340 3.340 3.340 +0.010 FRANCO-NEVADA CORPORATION FNV 61 36.120 35.560 35.950 +0.320 FALCON OIL & GAS LTD FO 225 0.145 0.145 0.145 -0.005 FIRST MAJESTIC SILVER CORP FR 846 19.990 18.460 19.670 +0.450 FORBES ENERGY SERVICES LTD. FRB 29 2.540 2.490 2.540 +0.110 CANYON SERVICES GROUP INC. FRC 80 14.600 13.960 14.600 +0.730 FREEHOLD ROYALTIES LTD. FRU 40 19.610 19.420 19.490 -0.120 FIRSTSERVICE CORPORATION SV FSV 9 32.070 31.670 31.670 -0.330 FORSYS METAL CORP FSY 12 1.420 1.420 1.420 -0.030 FORTRESS PAPER LTD FTP 48 37.890 37.140 37.250 -0.440 FORTIS INC FTS 168 32.830 32.290 32.760 +0.380 FINNING INTL FTT 90 29.670 29.270 29.670 +0.120 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 15 5.210 5.210 5.210 -0.500 FORTUNA SILVER MINES INC FVI 829 5.820 5.400 5.820 +0.300 GALENA CAPITAL CORP FYI 450 0.030 0.025 0.030 -0.005 GOLDCORP INC G 639 50.960 48.820 50.860 +1.960 GOLD BULLION DEV CORP GBB 30 0.440 0.430 0.440 0.000 GREAT BASIN GOLD LTD. GBG 1029 2.040 1.960 2.040 +0.070 GABRIEL RES J GBU 883 7.060 6.810 6.940 +0.060 GREAT CANADIAN GAMING CORP GC 34 7.940 7.750 7.920 +0.050 GRANDE CACHE COAL CORP. GCE 661 8.900 8.650 8.770 -0.020 COLABOR GROUP INC. GCL 23 9.280 9.080 9.280 +0.070 GRAN COLOMBIA GOLD CORP. GCM 3555 0.850 0.840 0.840 -0.040 GOLD CANYON RES INC GCU 701 2.490 2.300 2.480 +0.190 DISTINCTION GROUP INC. GD 1 3.450 3.450 3.450 +0.140 GENESIS LAND J GDC 2 3.760 3.670 3.670 -0.080 GOLDEX RESOURCES CORP GDX 300 0.070 0.070 0.070 -0.010 GIBSON ENERGY INC. GEI 20 16.180 16.110 16.110 -0.060 PELE MOUNTAIN RESOURCES INC GEM 20 0.280 0.280 0.280 -0.010 GLEN EAGLE RESOURCES INC GER 30 0.590 0.550 0.550 -0.020 GASFRAC ENERGY SERVICES INC. GFS 116 10.620 10.050 10.050 -0.540 GLOBAL 45 SPLIT CORP. GFV 2 5.800 5.790 5.790 -0.320 GOLDGROUP MINING INC. GGA 105 1.280 1.200 1.260 +0.020 GOLD HAWK RESOURCES INC. GHK 5 1.280 1.280 1.280 -0.060 CGI GROUP INC. CL.A SV GIB.A 238 23.120 22.400 23.120 +0.640 GILDAN ACTIVEWEAR INC. GIL 135 35.050 33.860 35.050 +0.920 GOLDEN PEAKS RESOURCES LTD. GL 15 0.480 0.480 0.480 -0.260 AUGEN GOLD CORP GLD 230 0.340 0.320 0.335 +0.060 GMP CAPITAL INC. GMP 62 12.150 11.630 12.050 -0.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 24.770 24.770 24.770 -0.110 GENNUM CORP GND 17 7.100 7.020 7.100 +0.100 GOLDEN GOLIATH RES LTD GNG 5 0.360 0.360 0.360 +0.090 GENIVAR INC. GNV 19 27.200 26.810 27.180 +0.420 GALLEON ENERGY INC. GO 224 3.000 2.920 2.980 +0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.170 9.170 9.170 +0.200 GOLDEN PREDATOR CORP. GPD 85 1.010 0.950 1.010 +0.030 GREAT PANTHER SILVER LIMITED GPR 1170 3.650 3.370 3.650 +0.170 GREAT QUEST METALS LTD GQ 5 3.890 3.890 3.890 -0.080 GOLDEN QUEEN MNG J GQM 94 3.070 2.990 3.000 -0.120 GOLDEN REIGN RESOURCES LTD GRR 15 0.880 0.880 0.880 +0.110 GOLD RESERVE INC GRZ 3 2.210 2.100 2.210 +0.050 GROUNDSTAR RES LTD GSA 100 0.170 0.170 0.170 -0.040 GOLDEN STAR GSC 429 2.480 2.390 2.450 +0.120 GREYSTAR RES J GSL 106 2.760 2.630 2.750 +0.060 GRAN TIERRA ENERGY INC GTE 467 6.190 5.830 6.190 +0.040 GUYANA GOLDFIELDS INC GUY 190 7.220 6.950 7.100 +0.130 GOWEST GOLD LTD. GWA 170 0.270 0.255 0.260 -0.010 GREAT WESTERN MINERALS GRP GWG 515 0.720 0.700 0.720 -0.050 GREAT-WEST LIFECO INC GWO 353 24.430 24.180 24.210 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.080 25.080 25.080 -0.140 GALWAY RESOURCES LTD. GWY 10 0.840 0.840 0.840 -0.070 GOLDEN VALLEY MINES LTD GZZ 20 0.590 0.590 0.590 +0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 13 10.480 10.350 10.350 -0.010 HATHOR EXPLORATION LIMITED HAT 112 2.940 2.770 2.920 +0.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 161 4.300 4.280 4.280 -0.130 HUDBAY MINERALS INC. HBM 949 14.730 14.360 14.510 -0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 44 20.540 20.030 20.420 +0.480 HOME CAPITAL GROUP INC. HCG 8 52.720 52.550 52.650 +1.160 HOMBURG CANADA REIT HCR.UN 20 12.580 12.510 12.580 -0.080 HOMELAND ENERGY GROUP LTD HEG 50 0.065 0.065 0.065 0.000 HELLIX VENTURES INC HEL 250 0.570 0.510 0.570 +0.090 HEMISPHERE GPS INC HEM 1 1.080 1.080 1.080 -0.040 HANFENG EVERGREEN INC. HF 6 4.240 4.190 4.190 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 442 10.550 9.910 9.950 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 767 14.140 13.340 14.070 +0.760 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 81 8.310 8.200 8.220 -0.150 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 50 18.270 18.140 18.260 -0.070 HIGH LINER HLF 5 15.810 15.810 15.810 -0.230 HANA MINING LTD HMG 21 1.930 1.880 1.930 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 209 8.240 8.070 8.180 -0.120 HORIZON NORTH LOGISTICS HNL 62 4.820 4.620 4.820 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1789 5.240 5.110 5.150 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1714 6.870 6.440 6.530 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2238 7.020 6.590 6.920 +0.240 HEALTHPRICER INTERACTIVE HPC 200 0.010 0.010 0.010 -0.005 H&R REIT 6.75% 31DEC14 HR.DB.B 20 150.700 150.700 150.700 -2.400 H & R REAL EST UN HR.UN 82 21.340 21.050 21.340 +0.120 STANS ENERGY CORP. HRE 92 1.440 1.390 1.390 -0.010 HIGH RIVER GOLD J HRG 253 1.220 1.190 1.220 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 77 9.850 9.710 9.720 +0.030 HEROUX-DEVTEK HRX 1 8.090 8.090 8.090 -0.010 HUSKY ENERGY INC. HSE 601 26.300 26.040 26.170 +0.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.620 25.620 25.620 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 13.440 13.440 13.440 -0.040 HUDSON RESOURCES INC HUD 29 1.060 1.030 1.060 +0.040 HARRY WINSTON DIAMOND HW 161 15.920 15.460 15.920 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 271 9.080 8.920 9.000 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70 21.570 21.170 21.370 +0.050 DDJ HIGH YIELD FUND HYB.UN 2 9.790 9.790 9.790 -0.040 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 17.100 17.050 17.100 -0.920 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 752 6.630 6.180 6.280 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1324 10.190 9.540 10.010 +0.120 ITHACA ENERGY INC IAE 64 2.290 2.240 2.280 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 39.970 39.510 39.960 +0.110 INTREPID MINES LTD. IAU 1190 1.690 1.640 1.670 +0.050 IBI GROUP INC. IBG 2 14.070 14.060 14.070 -0.090 INTER-CITIC MINERALS INC. ICI 40 1.570 1.490 1.570 +0.050 ICN RESOURCES LTD. ICN 95 0.495 0.485 0.490 +0.065 IC POTASH CORP. ICP 30 1.100 1.090 1.090 -0.020 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.430 11.430 11.430 +0.070 IVANHOE ENERGY IE 359 1.740 1.710 1.710 -0.040 INTACT FINANCIAL CORPORATION IFC 94 57.190 56.780 57.120 +0.430 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 3 56.790 56.520 56.790 +0.750 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 71 5.200 5.070 5.200 +0.070 IGM FINANCIAL INC. IGM 50 49.960 49.470 49.960 +0.170 IMPERIAL METALS CORP. III 5 21.070 20.610 20.830 +0.290 IAMGOLD CORP IMG 547 19.600 18.860 19.600 +0.840 INMET MNG CORP IMN 198 69.420 68.000 69.070 +0.310 IMPERIAL OIL IMO 318 44.780 44.090 44.130 -0.280 INTERNATIONAL MINERALS CORPORATION IMZ 31 7.400 7.080 7.400 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 24 10.020 9.970 10.000 -0.010 INTERNATIONAL NORTHAIR MINES INM 35 0.600 0.530 0.550 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 67 6.790 6.700 6.700 -0.050 INTERTAINMENT MEDIA INC INT 3815 0.730 0.670 0.690 +0.040 INTER PIPELINE FUND IPL.UN 204 15.930 15.700 15.860 +0.030 IMPACT SILVER CORP IPT 114 2.190 2.040 2.170 +0.090 IROC SYSTEMS CORP. ISC 23 2.220 2.200 2.210 +0.050 INTL TOWER HILL MINE LTD ITH 45 7.650 7.370 7.610 +0.190 INTERTAPE POLYMER ITP 12 2.130 2.050 2.080 -0.010 IVANHOE MINES J IVN 218 24.630 23.980 24.280 +0.050 JAGUAR MINING INC. JAG 39 4.970 4.820 4.860 +0.030 JDS UNIPHASE CANADA LTD. JDU 8 14.800 14.690 14.690 -1.440 JUST ENERGY GROUP INC. JE 42 14.500 14.240 14.470 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 320 100.040 99.910 100.040 -0.170 JURA ENERGY CORP. JEC 60 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 1473 16.240 15.720 16.170 +0.400 KAMINAK GOLD CORP KAM 163 4.460 4.220 4.460 +0.170 KATANGA MINING LIMITED KAT 562 1.640 1.570 1.620 +0.080 KIMBER RES INC. KBR 12 1.740 1.690 1.740 +0.110 KLONDEX MINES LTD. KDX 16 2.990 2.990 2.990 +0.040 KEYERA CORP. KEY 42 44.500 43.750 43.790 -0.190 KIRKLAND LAKE GOLD INC. KGI 90 16.830 16.210 16.830 +0.360 KEEGAN RESOURCES INC. KGN 74 7.820 7.480 7.770 +0.210 KILLAM PROPERTIES INC. KMP 14 10.900 10.810 10.810 +0.010 KANE BIOTECH INC KNE 185 0.215 0.175 0.175 -0.010 CORVUS GOLD INC. KOR 35 0.520 0.520 0.520 -0.010 KARNALYTE RESOURCES INC. KRN 1 11.850 11.850 11.850 +0.030 KWG RESOURCES INC KWG 220 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 132 38.450 38.160 38.450 -0.020 LITHIUM AMERICAS CORP. LAC 64 1.570 1.550 1.560 -0.020 LARAMIDE RESOURCES LTD. LAM 21 1.000 0.970 0.990 -0.040 LAURENTIAN BANK LB 22 44.480 43.920 44.480 -0.050 LUMINA COPPER CORP LCC 31 6.890 6.720 6.880 -0.330 LEGACY OIL AND GAS INC. LEG 294 11.480 10.980 11.350 +0.360 LONGFORD ENERGY INC LFD 10 0.175 0.175 0.175 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.170 4.120 4.170 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 38.790 38.100 38.720 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 11.160 10.820 10.990 +0.210 LIQUOR STORES N.A. LTD. LIQ 14 14.990 14.910 14.990 +0.040 LULULEMON ATHLETICA INC. LLL 1 58.130 58.130 58.130 +0.850 LA MANCHA RESOURCES INC. LMA 27 2.130 2.080 2.130 -0.020 LEONS FURNITURE LNF 10 12.220 12.220 12.220 -0.420 LNG ENERGY LTD LNG 55 0.400 0.400 0.400 0.000 LINAMAR CORP LNR 32 20.560 20.180 20.450 -0.140 LONGVIEW OIL CORP. LNV 10 11.410 11.360 11.360 -0.140 LAKE SHORE GOLD CORP. LSG 1812 3.200 2.880 3.180 +0.190 LUCARA DIAMOND CORP LUC 68 1.150 1.130 1.150 -0.010 LUNDIN MINING CORP. LUN 2500 7.050 6.900 6.960 -0.130 LEVON RES LTD LVN 183 1.970 1.860 1.950 +0.070 LEISUREWORLD SENIOR CARE CORP LW 14 10.780 10.760 10.780 +0.050 LYDIAN INTERNATIONAL LTD LYD 53 2.670 2.580 2.640 +0.070 MAGINDUSTRIES CORP MAA 2150 0.235 0.230 0.230 0.000 MAG SILVER CORP. MAG 32 10.650 10.120 10.540 +0.390 MINERA ANDES INC. MAI 486 2.300 2.250 2.290 -0.020 MAUDORE MINERALS LTD MAO 21 5.060 4.930 4.930 -0.310 MAWSON RESOURCES LTD MAW 19 2.170 2.080 2.080 +0.020 MBAC FERTILIZER CORP. MBC 29 2.920 2.860 2.900 -0.080 MANITOBA TELECOM MBT 55 31.910 31.350 31.910 -0.090 MAD CATZ INTERACTIVE INC. MCZ 1 1.360 1.360 1.360 -0.100 MACDONALD DETTWILER MDA 9 54.160 53.670 54.160 -0.280 MAJOR DRILLING GRP MDI 101 12.760 12.470 12.710 -0.040 MANSFIELD MINERALS INC MDR 12 1.750 1.730 1.750 +0.030 MIDWAY GOLD CORP MDW 36 2.210 2.120 2.160 +0.140 MEG ENERGY CORP. MEG 81 50.000 49.080 49.720 -0.360 MIDWAY ENERGY LTD. MEL 18 4.370 4.310 4.370 +0.030 MIDLANDS MINERAL CORP MEX 35 0.135 0.135 0.135 -0.040 MANULIFE FIN MFC 3736 16.410 16.140 16.140 -0.200 MAPLE LEAF FOODS MFI 26 11.760 11.570 11.760 +0.240 MINEFINDERS J MFL 130 14.320 13.690 14.150 +0.560 MARIFIL MINES LIMITED MFM 285 0.425 0.380 0.425 +0.145 MAGNA INTERNATIONAL INC. COMMON MG 371 49.630 48.480 49.380 +0.420 MEGA URANIUM LTD. MGA 50 0.390 0.380 0.385 0.000 MIGAO CORPORATION MGO 86 4.520 4.430 4.430 -0.120 MEGA PRECIOUS METALS INC. MGP 80 0.650 0.620 0.650 +0.020 GENWORTH MI CANADA INC. MIC 19 24.550 24.390 24.540 +0.130 MI DEVELOPMENTS INC. MIM 1 29.490 29.490 29.490 +0.150 MINT TECHNOLOGY CORP MIT 365 0.125 0.125 0.125 +0.005 MERCATOR MINERALS LTD. ML 1268 3.050 2.940 3.000 +0.040 MOOD MEDIA CORPORATION MM 21 2.850 2.770 2.850 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 51 10.460 10.230 10.340 +0.070 CAPITAL MLB INC. S MMS 1 2.340 2.340 2.340 -0.160 MIRABELA NICKEL LIMITED MNB 44 1.890 1.890 1.890 0.000 MOLY MINES LIMITED MOL 50 0.650 0.620 0.630 -0.020 MORGUARD CORP. MRC 3 72.310 72.310 72.310 -2.040 MARTINREA INTERNATIONAL INC. MRE 1 8.100 8.100 8.100 +0.130 MERC INTL MINERALS INC MRK 30 0.230 0.230 0.230 -0.105 METRO INC. CL.A SV MRU.A 130 48.330 47.710 48.330 +0.380 MIRASOL RESOURCES LTD MRZ 99 4.670 4.480 4.670 +0.010 MOSAID TECH MSD 4 29.090 28.990 29.090 -0.130 MORNEAU SHEPELL INC. MSI 9 10.020 10.000 10.010 0.000 MINCO SILVER CORP. MSV 6 4.790 4.500 4.790 +0.090 MIRANDA TECHNOLOGIES INC. MT 1 7.330 7.330 7.330 -0.210 MULLEN GROUP LTD. MTL 61 20.750 20.350 20.750 +0.350 METHANEX CORP MX 11 30.250 29.860 30.210 -0.060 NATIONAL BANK OF CANADA NA 192 79.380 78.560 78.820 +0.090 NAL ENERGY CORPORATION NAE 152 11.110 10.970 10.990 -0.080 NEWALTA CORPORATION NAL 27 12.250 12.080 12.250 +0.140 NATURALLY ADVANCED TECHS INC NAT 24 3.140 3.010 3.140 +0.100 NORBORD INC. NBD 19 12.530 12.480 12.530 -0.070 NORTH COUNTRY GOLD CORP. NCG 60 1.570 1.540 1.560 -0.040 NEVADA COPPER CORP. NCU 17 5.290 5.230 5.290 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 44 9.960 9.500 9.950 +0.350 NORDION INC. NDN 12 10.570 10.430 10.550 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 357 8.700 8.450 8.700 +0.060 NEWSTRIKE CAPITAL INC. NES 111 2.570 2.350 2.500 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 63 8.040 7.960 7.970 -0.110 NOVAGOLD RES INC. NG 222 9.750 9.210 9.580 +0.260 NORTHERN GRAPHITE CORPORATION NGC 2 1.070 1.070 1.070 0.000 NEW GOLD INC. NGD 738 10.440 9.920 10.420 +0.410 ANGLE ENERGY INC. NGL 86 10.070 9.790 9.910 +0.150 NGEX RESOURCES INC. NGQ 9 3.340 3.310 3.310 0.000 NORTHGATE MINERALS CORP NGX 164 2.800 2.650 2.800 +0.170 VICTORY NICKEL NI 200 0.105 0.105 0.105 +0.005 NORANDA INCOME FUND NIF.UN 30 4.800 4.770 4.800 +0.050 PROPHECY PLATINUM CORP. NKL 10 0.740 0.740 0.740 +0.080 NIKO RES NKO 149 62.610 61.100 61.650 -0.550 NEW MILLENIUM IRON CORP. NML 162 2.260 2.160 2.180 -0.060 NIMIN ENERGY CORP. NNN 28 1.700 1.670 1.670 -0.020 NORONT RES LTD NOT 497 0.610 0.610 0.610 +0.010 NORTHLAND POWER INC. NPI 11 16.200 16.020 16.020 -0.010 VERDE POTASH PLC NPK 57 7.550 7.410 7.480 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 30.460 29.910 30.460 +0.440 NEVSUN RES J NSU 308 6.250 5.980 6.220 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.640 3.560 3.590 -0.090 NORTHERN TIGER RESOURCES INC NTR 50 0.520 0.520 0.520 -0.050 NAUTILUS MINERALS INC. NUS 42 2.580 2.550 2.580 +0.010 NUVISTA ENERGY LTD. NVA 22 9.140 9.000 9.110 +0.110 NOVUS ENERGY INC. NVS 135 0.920 0.900 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 20 20.500 20.130 20.410 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.990 11.920 11.920 0.000 NWM MINING CORPORATION NWM 40 0.120 0.120 0.120 -0.005 NEXEN INC. NXY 776 21.550 21.200 21.350 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 28 10.580 10.560 10.570 -0.030 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 7 11.080 11.010 11.010 +0.160 ONEX CORPORATION SV OCX 340 37.110 36.760 36.940 -0.150 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.300 12.300 12.300 +0.020 OCEANAGOLD CORP. OGC 290 2.840 2.740 2.840 +0.100 ORBIT GARANT DRILLING INC. OGD 50 5.550 5.290 5.550 +0.050 ORO MINING LTD. OGR 100 0.265 0.265 0.265 -0.010 ORKO SILVER CORP OK 65 2.990 2.790 2.990 +0.160 OLIVUT RESOURCES LTD OLV 1 1.480 1.480 1.480 -0.040 OROSUR MINING INC. OMI 120 1.110 1.110 1.110 -0.010 OPEN RANGE ENERGY CORP. ONR 142 5.310 5.170 5.290 +0.030 OTIS CAPITAL CORP OOO 15 0.440 0.440 0.440 -0.025 OPTI CANADA INC. OPC 80 0.115 0.115 0.115 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 30 0.750 0.740 0.750 +0.010 AURA MINERALS INC. ORA 80 2.140 2.050 2.060 -0.060 OREZONE GOLD CORP. ORE 152 3.500 3.310 3.470 +0.100 ORBITE VSPA INC. CL A ORT.A 486 3.440 3.300 3.300 -0.080 ORVANA MINERALS J ORV 79 2.360 2.250 2.320 -0.060 OIL SANDS SECTOR FUND OSF.UN 15 6.830 6.830 6.830 +0.100 OSISKO MINING CORPORATION OSK 710 15.180 14.470 14.910 +0.340 OCP SENIOR CREDIT FUND OSL.UN 27 9.680 9.620 9.680 -0.050 OPEN TEXT CORP OTC 39 63.430 62.450 63.270 -0.020 PRIMERO MINING CORP. P 43 3.710 3.560 3.710 +0.080 PAN AMERICAN J PAA 35 30.740 29.480 30.520 +0.910 PETROBANK J PBG 143 13.970 13.650 13.810 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 62 14.780 14.400 14.770 -0.630 POLLARD BANKNOTE LIMITED PBL 5 2.250 2.250 2.250 +0.010 PETROBAKKEN ENERGY LTD. PBN 291 12.910 12.720 12.750 -0.140 INTL PBX VENTURES LTD. PBX 40 0.330 0.330 0.330 -0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.220 10.220 10.220 -0.100 PACE OIL AND GAS LTD. PCE 127 6.730 6.490 6.490 -0.290 PROPHECY COAL CORP. PCY 80 0.510 0.500 0.510 -0.040 PRECISION DRILLING CORPORATION PD 497 13.700 13.380 13.600 +0.060 PRODIGY GOLD INC. PDG 20 0.530 0.530 0.530 -0.010 N A PALLADIUM PDL 367 3.900 3.720 3.810 +0.050 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 722 PALADIN RESOURCES LTD. PDN 530 2.570 2.500 2.520 -0.080 PETRODORADO ENERGY LTD. PDQ 10 0.310 0.310 0.310 +0.010 PETROLIA INC. PEA 94 2.280 2.210 2.270 0.000 PREMIUM EXPLORATION INC PEM 5 0.380 0.380 0.380 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 22.210 21.980 22.070 -0.150 PETROFRONTIER CORP. PFC 28 2.800 2.720 2.800 0.000 PREMIER GOLD MINES LTD. PG 230 6.250 5.720 6.220 +0.480 PEREGRINE DIAMONDS LTD. PGD 36 1.840 1.750 1.840 +0.070 PENGROWTH ENERGY CORPORATION PGF 576 12.150 11.950 12.060 +0.010 PEREGRINE METALS LTD. PGM 4827 2.640 2.540 2.560 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 1 16.870 16.870 16.870 -0.010 PREMIUM INCOME CORP CL A PIC.A 6 8.080 8.020 8.080 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 196 11.950 11.750 11.850 +0.100 PARKLAND FUEL CORPORATION PKI 49 12.430 12.340 12.380 +0.100 PALADIN LABS J PLB 12 44.180 43.420 44.160 +1.270 PILOT GOLD INC. PLG 76 2.550 2.360 2.490 +0.130 PARALLEL ENERGY TRUST PLT.UN 103 10.090 9.950 10.020 +0.020 PETROMINERALES LTD. PMG 162 27.250 26.090 26.970 +0.260 PERPETUAL ENERGY INC. PMT 558 3.030 2.960 2.960 -0.050 PMI GOLD CORPORATION PMV 65 0.500 0.500 0.500 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74 21.020 20.820 21.020 +0.140 PINETREE CAPITAL LTD PNP 162 2.350 2.260 2.330 +0.040 PANORIENT ENERGY CORP. POE 33 5.150 5.110 5.110 -0.070 PETRO ONE ENERGY CORP. POP 700 1.420 1.140 1.280 +0.590 POTASH CORPORATION OF SASKATCHEWAN INC POT 818 56.840 55.140 55.590 -0.390 PARAMOUNT RESOURCES LTD. POU 31 29.150 28.820 29.150 +0.360 POWER CORPORATION OF CANADA SV POW 500 26.040 25.830 25.960 -0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.340 24.220 24.340 +0.040 PASSPORT POTASH INC PPI 30 0.580 0.570 0.580 +0.020 PEMBINA PIPELINE CORPORATION PPL 259 25.080 24.710 24.980 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 21 11.950 11.300 11.950 +0.700 PROBE MINES LTD PRB 28 1.350 1.310 1.350 -0.080 PRD ENERGY INC. PRD 60 0.680 0.670 0.670 0.000 PACIFIC RUBIALES ENERGY CORP PRE 471 24.220 23.840 24.010 -0.200 PERSHIMCO RESOURCES INC. PRO 10 0.840 0.840 0.840 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 279 13.650 13.370 13.450 -0.200 PERSEUS MINING LIMITED PRU 145 2.920 2.870 2.920 +0.020 PINECREST ENERGY INC. PRY 531 2.470 2.420 2.430 -0.030 PULSE SEISMIC INC. PSD 46 1.950 1.910 1.920 -0.010 PASON SYSTEMS INC. PSI 37 14.660 14.130 14.660 +0.150 PURE ENERGY SERVICES LTD. PSV 56 7.950 7.790 7.930 -0.030 PLATINUM GROUP METALS LTD. PTM 91 1.740 1.680 1.690 -0.050 PUREPOINT URANIUM GROUP INC. PTU 30 0.140 0.140 0.140 +0.005 PURE TECHNOLOGIES LTD. PUR 8 4.290 4.240 4.240 -0.250 PROVIDENT ENERGY LTD. PVE 81 8.530 8.400 8.440 -0.010 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1210 99.990 99.920 99.990 +0.280 PRETIUM RESOURCES INC. PVG 48 10.130 9.930 10.000 +0.040 POWER FINANCIAL CORP. PWF 126 29.060 28.900 29.010 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.450 23.290 23.450 +0.020 PENN WEST PETROLEUM LTD. PWT 1084 21.860 21.640 21.710 -0.300 PAREX RESOURCES INC. PXT 94 7.550 7.410 7.450 +0.040 BLACKPEARL RESOURCES INC. PXX 469 6.340 6.160 6.270 +0.010 POYNT CORPORATION PYN 470 0.125 0.120 0.120 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.940 8.930 8.930 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 7 3.240 3.130 3.220 +0.060 QUEBECOR INC. CL.B SV QBR.B 24 32.760 32.200 32.570 +0.200 QUESTERRE ENERGY CORP QEC 254 0.940 0.920 0.930 -0.070 QUIA RESOURCES INC. QIA 65 0.395 0.395 0.395 -0.020 QUEENSTON MNG QMI 88 7.160 6.950 7.090 -0.060 QUEST RARE MINERALS LTD. QRM 165 5.430 5.240 5.380 -0.120 QUADRA FNX MINING LTD. QUX 1081 14.150 13.830 13.950 -0.170 ROMARCO MINERALS INC. R 1658 1.550 1.510 1.550 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 19 26.650 26.580 26.650 -0.090 BLUE RIBBON INCOME FUND RBN.UN 11 11.120 11.120 11.120 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 760 38.850 37.720 38.660 +0.790 ROCK ENERGY INC. RE 1 4.170 4.170 4.170 -0.120 CDN REAL ESTATE UN REF.UN 17 33.240 33.080 33.170 +0.050 REGULUS RESOURCES INC. REG 8 1.360 1.360 1.360 +0.240 RIOCAN REAL EST UN REI.UN 646 26.350 25.890 26.350 +0.450 RESERVOIR CAPITAL CORP REO 231 1.280 1.180 1.240 -0.110 RARE ELEMENT RESOURCES LTD RES 12 9.870 9.660 9.710 -0.010 REITMANS CANADA RET 3 15.900 15.900 15.900 -0.660 REITMANS (CANADA) LTD. CL.A, NV RET.A 57 16.200 15.950 16.200 +0.060 ROCKGATE CAPITAL CORP. RGT 134 1.410 1.310 1.360 +0.050 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.090 12.090 12.090 +0.060 RICHMONT MINES RIC 51 7.390 7.110 7.370 +0.120 RESEARCH IN MOTION LIMITED RIM 722 28.040 27.250 27.520 +0.360 RIO ALTO MINING LIMITED RIO 32 2.090 2.080 2.080 +0.010 RIVA GOLD CORPORATION RIV 5 1.010 1.010 1.010 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.980 9.980 9.980 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.850 5.840 5.840 -0.020 RMP ENERGY INC. RMP 464 2.300 2.230 2.300 +0.050 RUBICON MINERALS CORP. RMX 1176 3.420 3.090 3.390 +0.280 RIO NOVO GOLD INC. RN 20 1.250 1.250 1.250 -0.130 ROYAL NICKEL CORPORATION RNX 95 1.350 1.280 1.350 +0.080 RONA INC. RON 24 11.810 11.680 11.740 -0.120 RODINIA OIL CORP. ROZ 41 1.550 1.460 1.550 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 5 8.500 8.500 8.500 0.000 RENEGADE PETROLEUM LTD. RPL 40 3.300 3.260 3.260 +0.020 RAINYRIVER RESOURCES LTD. RR 208 11.100 10.360 11.100 +0.770 RIVERSIDE RESOURCES INC RRI 43 1.030 1.030 1.030 +0.020 ROGERS SUGAR INC. RSI 34 5.390 5.360 5.370 -0.030 RUGBY MINING LIMITED RUG 1 1.040 1.040 1.040 -0.020 RUSSEL METALS RUS 65 23.990 23.460 23.900 +0.240 REVETT MINERALS INC. RVM 51 4.330 4.270 4.290 -0.120 ROYAL BANK OF CANADA RY 1303 53.920 53.500 53.500 -0.600 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 24.420 24.420 24.420 +0.280 RBC 1ST PR. SERIES AV RY.PR.X 19 27.570 27.500 27.570 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.540 27.530 27.540 +0.070 SHERRITT INTL RV S 776 6.330 6.170 6.330 +0.150 SOUTHERN ARC MINERALS INC SA 79 1.740 1.650 1.740 +0.030 SOUTH AMERICAN SILVER CORP. SAC 23 2.100 2.080 2.100 +0.030 SAPUTO INC. SAP 129 46.690 45.670 46.280 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.810 0.810 0.810 -0.010 SABINA GOLD & SILVER CORP. SBB 159 6.160 6.020 6.090 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 5 12.040 12.040 12.040 +0.320 SILVERBIRCH ENERGY CORPORATION SBE 4 7.380 6.840 6.840 0.000 S SPLIT CORP. CL A SBN 1 8.630 8.630 8.630 +0.210 SILVER BEAR RESOURCES INC. SBR 5 0.840 0.840 0.840 +0.090 SHOPPERS DRUG MART CORPORATION SC 366 39.670 39.100 39.580 +0.410 SEARS CANADA INC SCC 7 16.280 16.190 16.220 -0.380 SELECTCORE LTD SCG 670 0.315 0.300 0.300 +0.005 SCITI ROCS TRUST SCI.UN 1 6.960 6.960 6.960 -0.220 SHAWCOR LTD. CL.A SV SCL.A 51 30.990 30.080 30.960 +0.970 SPROTT RESOURCE CORP SCP 156 5.070 4.940 4.950 +0.030 SECOND WAVE PETROLEUM INC SCS 117 2.690 2.650 2.650 0.000 THE SECOND CUP LIMITED SCU 6 6.960 6.910 6.960 +0.240 SEABRIDGE GOLD INC. SEA 21 28.750 28.160 28.730 +0.940 SECURE ENERGY SERVICES INC. SES 75 9.470 9.050 9.140 -0.480 SEAFIELD RESOURCES LTD SFF 60 0.315 0.300 0.315 -0.005 STRATEGEM CAPITAL CORP SGE 20 1.750 1.750 1.750 0.000 SHORE GOLD INC. SGF 270 0.710 0.690 0.690 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 41 11.310 11.060 11.280 +0.060 SAN GOLD CORP SGR 669 3.460 3.320 3.460 +0.090 SURGE ENERGY INC. SGY 7 9.590 9.590 9.590 -0.110 SPROTT INC SII 49 8.010 7.940 7.980 +0.030 SPROTT RESOURCE LENDING CORP. SIL 5 1.690 1.690 1.690 +0.010 SENSIO TECHNOLOGIES INC SIO 10 0.475 0.475 0.475 -0.005 STELLA JONES INC SJ 1 37.840 37.840 37.840 +3.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 306 22.030 21.430 22.030 +0.320 STRIKEPOINT GOLD INC. SKP 30 0.180 0.180 0.180 +0.045 SKYWEST ENERGY CORP. SKW 20 0.500 0.500 0.500 +0.010 SUN LIFE FINANCIAL INC. SLF 755 28.300 28.020 28.180 -0.020 STERLING RESOURCES LTD SLG 175 1.680 1.630 1.630 -0.040 ST. ELIAS MINES LTD SLI 18 2.140 2.120 2.120 +0.020 SILVER WHEATON CORP. SLW 302 35.820 33.520 35.460 +1.680 SILVERMEX RESOURCES INC. SLX 75 0.670 0.670 0.670 -0.030 SIMBA ENERGY INC. SMB 105 0.160 0.160 0.160 +0.035 STRATEGIC METALS LTD SMD 57 3.570 3.510 3.570 +0.060 SEMAFO J SMF 808 8.050 7.620 7.990 +0.170 SNC-LAVALIN SV SNC 361 56.790 55.340 56.710 +0.120 SHAMARAN PETROLEUM CORP. SNM 10 0.770 0.770 0.770 -0.010 SONORO ENERGY LTD. SNV 80 0.225 0.225 0.225 -0.005 SOLTORO LTD SOL 30 1.060 1.060 1.060 +0.080 SONDE RESOURCES CORP. SOQ 11 2.950 2.880 2.950 +0.030 SUPERIOR PLUS CORP. SPB 17 11.400 11.310 11.310 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 96.990 96.990 96.990 +0.010 CANADIAN SPIRIT RESOURCES INC SPI 120 1.260 1.260 1.260 +0.020 SCORPIO MINING CORP. SPM 360 1.470 1.360 1.460 +0.060 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 4 20.870 20.870 20.870 -0.290 SILVER QUEST RESOURCES LTD SQI 564 1.150 1.100 1.100 -0.010 SHEAR DIAMONDS LTD. SRM 10 0.310 0.310 0.310 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.720 7.630 7.720 -0.040 SMASH MINERALS CORP. SSH 31 1.160 1.150 1.150 0.000 SANDSTORM GOLD LTD. SSL 475 1.380 1.370 1.380 0.000 SILVER STANDARD RES INC. SSO 16 26.110 25.620 25.770 +0.230 SANDSPRING RESOURCES LTD. SSP 20 2.270 2.260 2.270 -0.080 STEM CELL THERAPEUTICS CORP SSS 430 0.075 0.075 0.075 +0.005 SILVER SUN RESOURCE CORP. SSU 35 0.490 0.490 0.490 +0.025 STONEGATE AGRICOM LTD ST 41 1.180 1.180 1.180 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 11 6.350 6.310 6.310 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 270 97.190 96.010 96.010 -0.250 STANTEC INC STN 9 28.690 28.260 28.260 -0.200 SPARTAN OIL CORP. STO 10 3.010 2.990 3.010 0.000 SOUTHERN PACIFIC RESOURES CORP STP 289 1.570 1.550 1.560 -0.020 SUNCOR ENERGY INC. SU 1202 38.370 37.950 37.980 -0.320 SULLIDEN GOLD CORPORATION LTD. SUE 597 1.780 1.630 1.750 +0.100 SANDVINE CORPORATION SVC 365 2.360 2.300 2.340 -0.040 SILVERCREST MINES INC SVL 84 1.550 1.480 1.550 +0.010 SILVERCORP METALS INC. SVM 332 10.250 9.780 10.060 +0.160 CLAYMORE SILVER BULLION TR SVR.UN 26 21.600 21.170 21.490 +0.210 SAVANNA ENERGY SERVICES CORP SVY 49 8.910 8.800 8.910 +0.040 SIERRA WIRELESS SW 1 10.900 10.900 10.900 -0.080 SUNWARD RESOURCES LTD. SWD 51 1.650 1.570 1.650 +0.040 SWISHER HYGIENE INC. SWI 21 5.060 5.010 5.010 -0.170 STORNOWAY DIAMOND CORP. SWY 15 2.150 2.090 2.110 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 10 59.960 59.360 59.730 -0.100 SAMEX MINING CORP SXG 19 1.170 1.070 1.170 +0.070 TELUS CORPORATION T 293 53.330 52.840 53.250 -0.020 TELUS CORPORATION NV T.A 252 51.040 50.600 51.040 +0.040 TRANSALTA CORPORATION TA 197 20.740 20.520 20.680 +0.010 TAKU GOLD CORP. TAK 50 0.275 0.275 0.275 -0.025 TAG OIL LTD TAO 19 6.660 6.500 6.560 +0.070 TWIN BUTTE ENERGY LTD. TBE 52 2.590 2.450 2.550 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 774 50.200 48.990 49.210 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 36 15.620 15.270 15.270 -0.380 THOMPSON CREEK METALS COMPANY TCM 315 9.740 9.520 9.560 -0.070 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 9.850 9.850 9.850 -0.210 TRICAN WELL TCW 560 24.530 23.190 24.380 +0.980 TORONTO-DOMINION BANK TD 574 80.270 79.270 79.450 -0.290 TRINIDAD DRILLING LTD. TDG 160 8.490 8.110 8.430 +0.170 TRILOGY ENERGY CORP. TET 298 25.220 23.830 25.220 +1.270 TRANSFORCE INC. TFI 47 15.170 14.830 15.080 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 28 11.400 11.330 11.330 -0.050 TRANSGLOBE J TGL 74 11.600 11.360 11.460 -0.120 TERANGA GOLD CORPORATION TGZ 24 2.580 2.550 2.550 -0.020 THERATECHNOLOGIES TH 37 4.290 4.210 4.230 -0.140 THELON CAPITAL LTD. THC 25 0.480 0.470 0.470 -0.010 TIM HORTONS INC. THI 136 46.700 46.250 46.430 -0.390 TAHOE RESOURCES INC. THO 56 17.710 17.020 17.510 +0.210 TOROMONT IND TIH 29 19.130 18.930 19.080 -0.040 TASEKO MINES LTD. TKO 180 4.560 4.510 4.510 -0.080 TALISON LITHIUM LIMITED TLH 4 3.730 3.690 3.690 -0.070 TALISMAN ENERGY INC. TLM 1649 18.750 18.400 18.530 +0.020 TEMBEC INC. TMB 139 4.200 4.020 4.020 -0.290 TITAN MEDICAL INC TMD 82 1.400 1.350 1.350 -0.050 TIMMINS GOLD CORP TMM 124 2.580 2.530 2.570 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.640 1.620 1.640 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 6.230 6.080 6.180 +0.150 TSO3 INC TOS 11 1.930 1.900 1.900 -0.020 TOTAL ENERGY SERVICES INC. TOT 48 15.180 14.960 14.990 -0.130 TOURMALINE OIL CORP. TOU 269 33.020 31.080 33.020 +1.220 TETHYS PETROLEUM LTD. TPL 69 1.040 0.960 1.010 +0.010 SINO-FOREST CORP TRE 4742 4.460 4.030 4.270 -0.050 THOMSON REUTERS CORP. TRI 775 35.370 35.110 35.260 -0.060 TRANSCANADA CORPORATION TRP 913 40.110 39.420 40.040 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.670 25.670 25.670 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 188 5.110 4.900 5.100 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 1 11.170 11.170 11.170 +0.050 TORSTAR CORP. CL. B NV TS.B 36 11.350 11.100 11.350 -0.020 TASMAN METALS LTD TSM 417 4.320 4.060 4.250 -0.230 TREVALI MINING CORPORATION TV 11 1.620 1.620 1.620 -0.040 TVI PACIFIC J TVI 30 0.075 0.075 0.075 0.000 TOREX GOLD RESOURCES INC. TXG 837 1.830 1.780 1.820 +0.030 TIREX RESOURCES LTD TXX 80 0.830 0.830 0.830 -0.050 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.480 9.460 9.480 0.000 URANIUM PARTICIPATION CORP. U 60 6.630 6.520 6.610 +0.120 UCORE RARE METALS INC. UCU 55 0.610 0.600 0.610 0.000 UEX CORP UEX 235 0.940 0.930 0.940 -0.010 DOMTAR CORPORATION UFS 15 92.430 92.230 92.230 -1.010 URACAN RESOURCES LTD URC 40 0.080 0.080 0.080 0.000 UR-ENERGY INC. URE 166 1.520 1.480 1.500 0.000 US SILVER CORP USA 120 0.600 0.560 0.600 +0.050 UNITED SILVER CORP. USC 105 0.630 0.590 0.630 +0.040 URANIUM ONE INC UUU 2456 2.970 2.830 2.890 +0.090 US GOLD CORPORATION UXG 160 5.880 5.650 5.880 +0.200 VERMILION ENERGY INC. VET 240 49.370 49.000 49.210 -0.250 VIRGINIA MINES INC. VGQ 2 9.350 9.350 9.350 +0.090 VISTA GOLD CORP VGZ 11 3.230 3.230 3.230 +0.100 BROMPTON VIP INCOME FUND VIP.UN 55 9.370 9.300 9.320 -0.030 5N PLUS INC. VNP 28 8.850 8.640 8.700 -0.010 VALENER INC. VNR 13 16.240 16.180 16.240 +0.080 VERO ENERGY INC. VRO 18 5.290 5.250 5.280 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 273 51.080 50.260 50.640 -0.030 VERESEN INC. VSN 67 13.900 13.820 13.900 +0.050 VAST EXPLORATION INC VST 4955 0.165 0.140 0.150 -0.040 VITERRA INC VT 448 10.760 10.460 10.720 +0.080 VOLTA RESOURCES INC. VTR 494 1.990 1.800 1.980 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.210 11.210 11.210 +0.020 WHITECAP RESOURCES INC. WCP 14 6.990 6.900 6.950 +0.060 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 11.880 11.710 11.710 +0.290 WESDOME GOLD MINES LTD. WDO 59 2.750 2.570 2.720 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 39 6.790 6.400 6.400 -0.340 WESTFIRE ENERGY LTD. WFE 34 7.570 7.440 7.540 +0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 1 21.150 21.150 21.150 +0.250 WEST FRASER TIMBER WFT 61 48.990 47.880 48.150 -1.080 WI-LAN INC WIN 219 8.150 8.050 8.150 +0.090 WINSTAR RESOURCES LTD WIX 23 3.770 3.700 3.700 -0.160 WESTJET AIRLINES LTD. WJA 37 14.790 14.570 14.620 -0.110 WAJAX CORP WJX 22 36.760 36.500 36.540 -0.230 WESTERN LITHIUM USA CORP. WLC 40 0.700 0.700 0.700 -0.030 WESTMINSTER RESOURCES WMR 50 0.160 0.160 0.160 -0.030 GEORGE WESTON LIMITED WN 82 68.600 67.540 68.440 +0.460 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 23.320 23.240 23.310 +0.050 WOULFE MINING CORP. WOF 30 0.245 0.245 0.245 +0.005 WESTPORT INNOV WPT 52 25.530 24.040 25.290 +1.780 WESTERN POTASH CORPORATION WPX 132 1.480 1.450 1.460 0.000 WESTERN ENERGY SVCS CORP WRG 6 7.890 7.750 7.750 -0.070 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 1000 100.290 100.290 100.290 -0.600 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 103 12.950 12.860 12.890 -0.120 WESTERN COPPER CORPORATION WRN 285 3.300 3.240 3.300 +0.110 WILDCAT SILVER CORPORATION WS 140 2.090 1.910 2.090 +0.060 WILD STREAM EXPLORATION INC. WSX 5 11.740 11.700 11.740 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 80 23.030 22.520 22.990 +0.150 WESTERNZAGROS RESOURCES LTD WZR 240 0.600 0.590 0.590 -0.020 TMX GROUP INC X 14 43.660 43.510 43.660 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.250 30.220 30.240 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 116 20.810 20.770 20.800 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.250 21.250 21.250 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 531 19.470 19.320 19.400 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 23.480 23.440 23.480 +0.030 EXTORRE GOLD MINES LIMITED XG 144 14.140 13.660 13.940 +0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 68 23.970 23.210 23.920 +0.640 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.770 20.770 20.770 +0.060 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 17.690 17.670 17.670 -0.710 iSHARES S&P/TSX 60 INDEX FUND XIU 3345 19.050 18.830 18.960 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 156 22.800 22.430 22.770 +0.400 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 18 22.720 22.620 22.720 +0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.490 0.490 0.490 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 23.440 23.440 23.440 +0.080 EXETER RESOURCES CORP XRC 21 4.220 4.210 4.220 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 115 14.970 14.860 14.970 +0.070 XINERGY LTD. XRG 30 4.650 4.530 4.560 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 24 29.060 29.030 29.030 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 134 15.210 15.110 15.110 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 43 12.330 12.290 12.330 +0.020 YELLOW MEDIA INC. YLO 3947 2.380 2.170 2.370 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 55 0.445 0.440 0.440 0.000 YIELDPLUS INCOME FUND YP.UN 2 7.650 7.640 7.640 -0.110 YAMANA GOLD INC YRI 1240 12.450 11.960 12.450 +0.390 STRONGHOLD METALS INC. Z 50 0.445 0.445 0.445 ZARGON OIL & GAS LTD. ZAR 7 21.550 21.370 21.370 -0.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 15.000 15.000 15.000 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 83 2.300 2.280 2.290 -0.030 ZUNGUI HAIXI CORPORATION ZUN 399 2.040 2.040 2.040 +0.030 Trades: 56,390 Total Volume: 22,496,583 Total Value: $252,818,449 Advanced: 467 Declined: 418 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.