Pure Trading Daily Market Summary July 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4497 1.450 1.260 1.380 +0.080 ANDEAN AMERICAN GOLD CORP. AAG 20 0.445 0.445 0.445 -0.010 AASTRA TECHNOLOGIS AAH 1775 19.050 18.810 18.900 -0.120 ALEXANDER NUBIA INTERNATIONAL INC. AAN 70 0.110 0.110 0.110 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 56 4.240 4.210 4.240 +0.060 ADVANTAGE OIL & GAS LTD. AAV 410 7.320 7.190 7.210 0.000 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1500 107.700 107.700 107.700 +3.200 ABSOLUTE SOFTWARE CORP. ABT 4 4.030 3.920 4.030 +0.010 BARRICK GOLD CORPORATION ABX 927 47.000 45.950 46.620 +1.160 AIR CANADA CL A AC.A 4 2.320 2.320 2.320 -0.010 AIR CANADA CL B AC.B 308 2.350 2.310 2.340 +0.020 AMICA MATURE ACC 1 7.930 7.930 7.930 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 11.630 11.500 11.500 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 6 37.960 37.650 37.960 +0.210 ATCO LTD. CL.I NV ACO.X 73 63.510 62.290 62.870 +0.280 ALARIS ROYALTY CORP AD 4 16.150 16.150 16.150 -0.100 ADIRA ENERGY LTD. ADL 30 0.500 0.500 0.500 -0.050 ANDINA MINERALS INC ADM 14 1.290 1.250 1.290 +0.060 ACADIAN TIMBER CORP. ADN 2 11.680 11.680 11.680 +0.030 ALDERON RESOURCES INC. ADV 192 3.210 3.070 3.160 +0.110 AURORA OIL & GAS LIMITED AEF 39 3.390 3.320 3.390 +0.070 AGNICO-EAGLE MINES LTD. AEM 94 63.880 62.340 62.900 +0.700 ANTRIM ENERGY J AEN 7 1.110 1.100 1.100 -0.020 GROUPE AEROPLAN INC. AER 191 13.890 13.560 13.680 -0.020 AETERNA ZENTARIS INC. AEZ 10 2.260 2.260 2.260 +0.010 AG GROWTH INTERNATIONAL INC. AFN 9 45.500 45.390 45.500 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 18.300 18.090 18.140 +0.270 ALAMOS GOLD INC. AGI 128 16.940 16.120 16.750 +0.680 ALLIANCE GRAIN TRADERS INC. AGT 12 25.580 25.070 25.580 +0.830 AGRIUM INC AGU 172 85.570 84.260 85.050 +0.640 ASTON HILL FINANCIAL INC AHF 10 1.890 1.890 1.890 -0.020 AIM HEALTH GROUP INC AHG 600 0.240 0.240 0.240 0.000 AURIGA GOLD CORP AIA 60 0.370 0.370 0.370 +0.010 ALTUS GROUP LIMITED AIF 66 6.690 6.390 6.490 +0.070 ALTAGAS LTD. ALA 28 26.630 26.410 26.570 +0.150 ALLBANC SPLIT BANC CORP II ALB 5 11.250 11.180 11.180 -0.210 ALANGE ENERGY CORP. ALE 15 0.210 0.210 0.210 -0.010 ALTIUS MINERALS CORP. ALS 28 12.340 12.000 12.330 +0.130 ALEXIS MINERALS COPORATION AMC 500 0.080 0.080 0.080 +0.005 ABACUS MINERALS & EXPL CP AME 40 0.195 0.190 0.190 0.000 ALMADEN MINERALS LTD. AMM 14 3.980 3.910 3.910 +0.250 ALLIED NEVADA GOLD CORP ANV 15 37.860 36.640 37.860 +1.980 AFRICA OIL CORP AOI 267 1.620 1.530 1.580 -0.020 ASCOT RESOURCES LTD AOT 30 0.960 0.960 0.960 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 23.750 23.500 23.750 +0.300 ACASTI PHARMA INC. RTS. APO.RT 15000 ARISE TECHNOLOGIES CORPORATION APV 260 0.090 0.085 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 40 5.730 5.680 5.690 -0.050 ARGONAUT GOLD INC. AR 195 6.270 6.070 6.130 +0.140 AECON GROUP INC ARE 84 8.280 8.180 8.280 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 248 4.420 4.130 4.160 -0.040 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 89.750 89.750 89.750 AMERIGO RESOURCES LTD. ARG 100 1.050 1.020 1.040 +0.030 ARCAN RESOURCES LTD ARN 56 6.190 6.100 6.110 +0.120 ARC RESOURCES LTD. ARX 112 24.750 24.140 24.500 +0.430 AURIZON MINES J ARZ 530 6.020 5.660 5.990 +0.420 AVINO SILVER&GOLD MINES LTD ASM 70 2.590 2.520 2.540 -0.020 ALACER GOLD CORP. ASR 261 8.630 8.420 8.560 +0.260 ASTUR GOLD CORP. AST 10 1.910 1.910 1.910 +0.260 ATS AUTOMATION ATA 34 8.370 8.150 8.280 +0.210 ATRIUM INNOVATIONS INC. ATB 13 15.690 15.600 15.690 +0.030 ATAC RESOURCES LTD ATC 258 9.140 8.680 9.070 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 131 30.140 29.500 29.500 +0.110 ATHABASCA OIL SANDS CORP. ATH 240 15.000 14.740 14.770 +0.020 ATACAMA PACIFIC GOLD CORPORATION ATM 8 5.090 5.050 5.090 -0.050 ATNA RES J ATN 20 0.550 0.550 0.550 +0.020 ATLANTIC POWER CORP. ATP 74 15.420 15.280 15.400 +0.060 ARGENTEX MINING CORP ATX 93 1.300 1.230 1.230 +0.270 AURION RESOURCES LTD AU 10 0.450 0.450 0.450 -0.100 AURCANA CORP AUN 1265 0.840 0.780 0.830 +0.090 AURICO GOLD INC. AUQ 629 11.980 11.370 11.880 +0.570 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 9.930 9.800 9.930 +0.170 AVENEX ENERGY CORP. AVF 4 5.680 5.650 5.650 +0.060 AVALON RARE METALS INC. AVL 107 6.430 6.270 6.310 +0.110 ANVIL MINING LTD. AVM 128 6.870 6.540 6.750 +0.250 AVION GOLD CORPORATION AVR 5306 2.550 2.330 2.380 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 19.610 19.270 19.610 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 100.190 99.920 99.920 0.000 ARTIS REIT AX.UN 142 14.100 14.000 14.080 +0.110 ANDERSON ENERGY LTD. AXL 120 0.820 0.800 0.810 +0.010 AXMIN INC AXM 70 0.095 0.095 0.095 +0.015 ALEXCO RESOURCE CORP. AXR 56 8.250 8.040 8.140 +0.290 ALTERRA POWER CORP. AXY 130 0.830 0.780 0.830 +0.060 AUGUSTA RESOURCE CORPORATION AZC 245 5.250 5.010 5.200 +0.220 BELL ALIANT INC. BA 94 28.720 28.440 28.540 -0.190 BANRO CORP. BAA 529 4.040 3.880 3.940 +0.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 7 25.560 25.460 25.520 +0.060 BAJA MINING CORP. BAJ 1704 1.120 1.090 1.120 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 255 32.230 31.540 31.600 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.240 25.240 25.240 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 19.190 19.190 19.190 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 22.160 22.160 22.160 +0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.990 21.940 21.990 +0.070 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.130 25.970 26.130 +0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.170 27.160 27.160 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.170 26.000 26.170 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.570 24.570 24.570 -0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5 24.680 24.650 24.650 -0.120 BATERO GOLD CORP. BAT 123 3.750 3.540 3.550 +0.190 BAUER PERFORMANCE SPORTS LTD. BAU 1 6.580 6.580 6.580 +0.060 BOMBARDIER INC. CL. A MV BBD.A 14 6.590 6.570 6.590 +0.060 BOMBARDIER INC. CL. B SV BBD.B 5996 6.610 6.480 6.540 +0.060 BOMBARDIER 2 PR BBD.PR.B 5 19.060 18.960 18.960 +0.090 COTT CORP BCB 23 7.950 7.850 7.910 -0.060 BCE INC. BCE 1204 38.570 38.010 38.070 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 24.710 24.580 24.710 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 2 24.190 24.180 24.180 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 23.050 23.040 23.050 -0.690 BEAR CREEK MINING CORP BCM 214 4.130 3.910 3.970 +0.010 BLACK DIAMOND GROUP LIMITED BDI 1 30.550 30.550 30.550 -0.900 BIRD CONSTRUCTION INC. BDT 27 11.760 11.630 11.740 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 48.490 48.320 48.450 +0.450 BE RESOURCES INC. BER 30 0.080 0.080 0.080 -0.210 BRAZILIAN GOLD CORPORATION BGC 20 1.030 1.030 1.030 -0.120 BARKERVILLE GOLD MINES LTD. BGM 309 1.760 1.680 1.690 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 23.400 23.130 23.190 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 24.870 24.560 24.590 -0.090 BIRCHCLIFF ENERGY LTD. BIR 131 13.560 13.210 13.280 -0.010 CANADIAN BANC RECOVERY CORP. CL. A BK 1 11.260 11.260 11.260 +0.160 BNK PETROLEUM INC. BKX 94 4.300 4.210 4.280 -0.020 BALLARD POWER SYSTEMS INC BLD 14 1.490 1.480 1.480 -0.020 BORALEX INC. BLX 10 8.360 8.080 8.080 +0.050 BANK OF MONTREAL BMO 364 61.660 60.900 61.370 +0.450 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 158 25.260 25.230 25.230 +0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 22.040 22.040 22.040 +0.040 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.640 26.640 26.640 +0.200 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.220 24.220 24.220 -0.080 BONTERRA ENERGY CORP. BNE 28 57.930 56.600 57.930 +1.690 BANKERS PETROLEUM LTD. BNK 1484 6.050 5.940 6.000 +0.070 BONAVISTA ENERGY CORPORATION BNP 98 28.310 27.790 27.870 +0.120 BANK OF NOVA SCOTIA BNS 858 57.610 57.140 57.140 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.730 24.610 24.720 +0.090 AMERICAS PETROGAS INC. BOE 56 2.070 2.000 2.050 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 28 22.300 21.610 21.710 -0.550 BOYUAN CONSTRUCTION GROUP INC. BOY 5 1.660 1.660 1.660 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 13.790 13.570 13.570 +0.060 BRALORNE GOLD MINES LTD BPM 1 1.280 1.280 1.280 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 300 19.080 18.730 18.830 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 10 25.440 25.440 25.440 +0.070 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.620 26.620 26.620 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.010 26.010 26.010 +0.320 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 8 25.380 25.010 25.380 +0.410 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 23.220 23.010 23.020 +0.010 BRIGUS GOLD CORP. BRD 1211 1.770 1.710 1.740 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 26.090 26.060 26.060 -0.400 BRAZIL RESOURCES INC. BRI 40 1.200 1.170 1.200 +0.060 BOLERO RESOURCES CORP BRU 50 0.395 0.395 0.395 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2 5.610 5.610 5.610 +0.080 BELO SUN MINING CORP. BSX 78 1.170 1.080 1.100 +0.040 BAYTEX ENERGY CORP. BTE 85 52.900 51.950 52.300 +0.650 B2GOLD CORP. BTO 4646 3.390 3.290 3.370 +0.140 BONTERRA RESOURCES INC BTR 10 0.185 0.185 0.185 -0.010 BRIDGEWATER SYSTEMS CORP BWC 2 8.180 8.160 8.180 +0.030 BROWNSTONE ENERGY INC. BWN 85 0.770 0.720 0.750 +0.010 BREAKWATER RES BWR 8253 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 4340 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 189 4.920 4.860 4.890 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 1001 1.300 1.260 1.300 +0.070 BAYFIELD VENTURES CORP BYV 55 0.780 0.750 0.750 +0.030 CALLINAN MINES LTD CAA 10 3.530 3.470 3.470 -0.040 CAE INC CAE 156 12.370 12.110 12.320 +0.030 CALEDONIA MNG CAL 150 0.095 0.095 0.095 -0.030 CANACO RESOURCES INC CAN 308 3.630 3.300 3.560 +0.240 CDN APARTMENT UN CAR.UN 43 19.620 19.520 19.550 -0.110 CASCADES INC CAS 30 6.340 6.310 6.340 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 241 20.430 20.410 20.430 0.000 CLAYMORE BRIC ETF CBQ 6 30.920 30.860 30.860 +0.310 COGECO CABLE INC. SV CCA 16 46.290 45.430 46.010 +0.940 COMMERCE RESOURCES CORP CCE 25 0.530 0.530 0.530 -0.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 9.380 9.220 9.380 -0.020 CAMECO CORP CCO 1054 25.110 24.590 24.720 +0.280 CORRIDOR RESOURCES INC. CDH 56 3.120 3.080 3.090 +0.030 CANELSON DRILLING INC CDI 5 3.910 3.910 3.910 -0.270 CORBY DISTILL CDL.A 8 16.590 16.220 16.390 -0.230 COEUR D ALENE MINES CORP. CDM 3 25.830 25.690 25.690 +1.470 CARDERO RESOURCE CORP. CDU 63 1.250 1.220 1.220 +0.020 COM DEV INTL CDV 6 2.240 2.150 2.170 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.700 21.700 21.700 +0.160 CENTAMIN EGYPT LIMITED CEE 6012 2.010 1.940 1.990 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 21.700 21.530 21.700 +0.750 COASTAL ENERGY COMPANY CEN 58 8.350 8.230 8.230 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 21 8.060 7.930 8.000 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 11.700 11.430 11.530 +0.690 CANACCORD FINANCIAL INC. CF 87 12.720 12.390 12.720 +0.320 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 25.140 25.120 25.120 +0.130 CLIFTON STAR RES INC CFO 106 2.520 2.430 2.520 -0.060 CANFOR CORP CFP 172 10.150 9.920 9.930 -0.160 CHEMAPHOR INC CFR 235 0.105 0.100 0.100 -0.005 CALFRAC WELL SERVICES LTD. CFW 96 34.990 34.070 34.070 -0.020 CANFOR PULP PRODUCTS INC. CFX 58 17.970 17.520 17.830 +0.260 CENTERRA GOLD INC. CG 422 18.830 18.020 18.670 +0.830 CGA MINING LIMITED CGA 544 2.770 2.670 2.740 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 946 4.140 3.960 3.990 -0.090 CORNERSTONE CAP RES INC CGP 185 0.200 0.170 0.200 -0.010 CINEPLEX INC. CGX 30 25.560 25.280 25.420 -0.090 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 37 20.910 20.820 20.890 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 14.730 14.490 14.660 +0.210 CENTRIC HEALTH CORPORATION CHH 25 2.440 2.300 2.440 +0.150 CHAMPION MINERALS INC CHM 96 1.700 1.670 1.690 0.000 CHORUS AVIATION INC. CL A CHR.A 1 4.980 4.980 4.980 -0.030 CHORUS AVIATION INC. CL B CHR.B 199 5.000 4.960 4.990 0.000 CANBANC INCOME CORP. CIC 6 10.070 10.070 10.070 +0.020 CI FINANCIAL CORP. CIX 4747 23.170 22.990 23.000 -0.280 CANADA RARE EARTHS INC. CJC 95 0.500 0.475 0.475 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 20.580 20.100 20.580 +0.540 CHINOOK ENERGY INC. CKE 3 1.980 1.960 1.980 +0.030 CORDY OILFIELD SERVICES INC CKK 40 0.375 0.375 0.375 -0.010 CML HEALTHCARE INC. CLC 94 9.100 9.040 9.100 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 53 20.130 20.130 20.130 -0.010 CONNACHER OIL & GAS LTD. CLL 837 1.070 1.040 1.040 -0.010 CANADA LITHIUM CORP. CLQ 195 0.690 0.670 0.690 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 17 1.510 1.470 1.510 +0.090 CELESTICA INC SV CLS 186 8.210 8.020 8.140 +0.070 CELTIC EXPLORATION LTD. CLT 108 21.330 20.630 21.260 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 499 75.090 74.620 74.800 +0.290 CDN IMP BK SER 18 CM.PR.P 6 25.450 25.430 25.430 +0.190 CLINE MINING CORP CMK 2482 2.290 2.190 2.230 +0.030 COMPTON PETRO CMT 1640 0.120 0.105 0.110 -0.005 CANACOL ENERGY LTD CNE 220 0.990 0.970 0.990 0.000 CINCH ENERGY CORP. CNH 173 2.150 2.100 2.140 +0.050 CONTINENTAL GOLD LIMITED CNL 170 7.880 7.530 7.610 +0.170 CDN NATURAL RES CNQ 358 40.420 39.410 39.540 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 305 75.790 74.710 74.870 -0.200 COASTAL CONTACTS INC. COA 27 3.000 2.930 3.000 +0.100 CARDIOME PHARMA CORP COM 10 4.000 4.000 4.000 -0.050 CANADIAN OIL SANDS LIMITED COS 429 27.390 26.950 26.970 -0.190 CLAYMORE GLOBAL AGR ETF COM UNITS COW 135 21.650 21.450 21.580 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 75 60.080 59.040 59.290 +0.090 CAPITAL POWER INCOME LP CPA.UN 13 19.460 19.450 19.460 +0.050 CLAYMORE S&P/TSX CDN CPD 62 17.440 17.420 17.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 615 41.420 40.770 40.800 -0.190 CARPATHIAN GOLD INC. CPN 715 0.500 0.470 0.500 +0.080 COALSPUR MINES LIMITED CPT 41 1.880 1.850 1.850 +0.020 COPPER CREEK GOLD CORP. CPV 20 0.070 0.070 0.070 -0.015 CAPITAL POWER CORPORATION CPX 29 25.100 25.070 25.090 0.000 CEQUENCE ENERGY LTD. CQE 117 3.490 3.400 3.490 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 110 0.050 0.045 0.045 -0.005 CREW ENERGY INC CR 461 14.950 14.490 14.920 +0.430 CRESCENT GOLD LIMITED CRA 190 0.060 0.055 0.060 +0.010 CLAUDE RES CRJ 703 2.090 2.030 2.050 0.000 CROCODILE GOLD CORP. CRK 470 0.830 0.800 0.810 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.290 13.220 13.250 +0.030 CAPSTONE MINING CORP. CS 1410 3.870 3.760 3.800 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 38 7.710 7.590 7.700 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.060 13.030 13.030 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.270 8.110 8.110 -0.110 COLOSSUS MINERALS INC CSI 200 7.610 7.250 7.490 +0.290 CROCOTTA ENERGY INC. CTA 197 2.730 2.550 2.700 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 61.990 61.100 61.400 +0.280 CITADEL INCOME FUND CTF.UN 8 5.180 5.160 5.180 +0.050 GLOBAL MINERALS LTD CTG 35 0.760 0.730 0.730 +0.050 CATALYST PAPER CORP. CTL 15 0.160 0.160 0.160 0.000 LE CHATEAU INC. CL A. SV CTU.A 20 7.450 7.210 7.270 -0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 54 57.100 56.770 56.950 +0.430 COMINAR R E UN CUF.UN 9 22.670 22.510 22.600 +0.050 COPPER MINING CORPORATION CUM 442 7.340 7.100 7.160 +0.130 CHURCHILL CORP A CUQ 13 17.840 17.650 17.740 +0.030 CANEXUS CORPORATION CUS 18 6.880 6.820 6.860 0.000 COPPER FOX METALS INC CUU 1477 1.820 1.610 1.630 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 458 36.730 35.490 36.260 +0.760 CALVALLEY PETROLEUM INC. CVI.A 1 2.270 2.270 2.270 +0.040 CANADIAN OIL RECV & REMED ENT CVR 235 0.440 0.405 0.420 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 24 2.840 2.720 2.770 -0.110 CDN WESTERN BANK CWB 17 30.260 29.920 30.050 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 25.600 25.300 25.360 +0.040 CROWN POINT VENTURES LTD CWV 9 1.800 1.800 1.800 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 3.030 2.990 3.020 -0.030 COUNSEL CORP CXS 20 0.910 0.880 0.910 -0.080 CYPRESS DEVELOPMENT CORP CYP 60 0.025 0.025 0.025 -0.005 C&C ENERGIA LTD CZE 38 10.090 9.860 10.090 +0.160 CDN ZINC CORP J CZN 230 0.770 0.760 0.770 +0.020 CAZA GOLD CORP. CZY 5 0.400 0.400 0.400 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 32.880 32.700 32.880 +0.230 D ARIANNE RESOURCES INC. DAN 32 1.300 1.270 1.300 -0.040 DAYLIGHT ENERGY LTD. DAY 914 9.130 8.980 9.040 +0.080 DUNDEE CORP. CL.A SV DC.A 29 26.260 25.810 25.940 -0.160 DUNDEE CAPITAL MARKETS INC. DCM 3 1.100 1.100 1.100 +0.030 DELPHI ENERGY CORP. DEE 165 2.280 2.170 2.190 -0.030 DONNYBROOK ENERGY INC. DEI 20 0.480 0.480 0.480 -0.005 DIVIDEND 15 SPLIT CORP DFN 8 12.630 12.610 12.610 -0.090 DETOUR GOLD CORP. DGC 399 31.550 29.550 30.950 +1.950 DATA GROUP INCOME FUND (THE) DGI.UN 63 4.830 4.780 4.790 -0.010 DAVIS + HENDERSON CORPORATION DH 39 18.810 18.580 18.740 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 18 28.020 27.780 27.820 -0.010 DULUTH METALS LIMITED DM 52 2.620 2.490 2.620 +0.120 DENISON MINES CORP DML 475 1.870 1.800 1.810 0.000 DYNASTY METALS & MINING INC. DMM 33 2.940 2.880 2.880 +0.100 CANDENTE COPPER CORP. DNT 864 1.540 1.470 1.490 +0.020 DOLLARAMA INC. DOL 32 33.420 32.890 33.000 -0.200 DONNER METALS LTD DON 375 0.305 0.285 0.295 +0.010 DIANOR RESOURCES INC DOR 110 0.030 0.025 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 187 8.790 8.610 8.650 +0.150 MEDICAL FACILITIES CORP. DR 18 11.950 11.800 11.890 +0.090 DESCARTES SYS DSG 5 6.730 6.700 6.720 -0.130 DACHA STRATEGIC METALS INC. DSM 507 1.200 1.170 1.180 +0.020 DEETHREE EXPLORATION LTD. DTX 70 3.460 3.320 3.380 +0.080 DRAGONWAVE INC. DWI 51 5.130 5.050 5.050 -0.120 EAST ASIA MINERALS CORP EAS 122 3.160 3.040 3.040 -0.120 ECOMETALS LIMITED EC 80 0.200 0.195 0.200 0.000 ENCANA CORP. ECA 377 29.520 29.000 29.070 -0.050 ETHOS CAPITAL CORP. ECC 8 1.280 1.280 1.280 +0.010 ENERCARE INC. ECI 26 7.730 7.650 7.660 -0.080 ECU SILVER MINING INC. ECU 760 0.920 0.880 0.890 -0.020 EDGE RESOURCES INC. EDE 60 0.330 0.330 0.330 0.000 ENDEAVOUR SILVER CORP. EDR 632 9.960 9.720 9.850 +0.370 ENDEAVOUR SILVER CORP. WTS EDR.WT 10 6.160 6.110 6.160 +0.290 ENDEAVOUR MINING CORPORATION EDV 262 2.620 2.530 2.570 -0.010 EGI FINANCIAL HOLDINGS INC. EFH 4 8.320 8.320 8.320 -0.260 ELECTROVAYA INC. EFL 10 1.600 1.550 1.600 0.000 ENERGY FUELS INC. EFR 45 0.390 0.390 0.390 -0.015 ENERFLEX LTD. EFX 25 12.550 12.410 12.460 -0.080 ENERGOLD DRILLING CORP EGD 100 3.950 3.840 3.870 +0.040 EAGLE ENERGY TRUST EGL.UN 18 11.630 11.630 11.630 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 829 12.500 12.220 12.260 +0.250 EXCHANGE INCOME CORPORATION EIF 8 21.330 21.200 21.200 -0.100 ENERVEST DIV UN EIT.UN 304 14.560 14.450 14.540 +0.090 CIC ENERGY CORP. ELC 53 2.640 2.490 2.490 -0.130 ELDORADO GOLD ELD 1605 17.250 16.330 17.030 +0.940 EASTERN PLATINUM LIMITED ELR 2960 0.900 0.840 0.900 +0.070 EMERA INCORPORATED EMA 41 32.540 32.310 32.490 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 56.900 56.490 56.760 +0.770 EURASIAN MINERALS INC EMX 37 2.690 2.610 2.680 -0.130 ENBRIDGE INC ENB 561 31.730 31.090 31.130 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 19.160 18.530 18.690 +0.260 ENWAVE CORPORATION ENW 59 1.780 1.750 1.780 +0.040 EUROMAX RESOURCES INC EOX 40 0.315 0.315 0.315 +0.060 ENCANTO POTASH CORP. EPO 5 0.225 0.225 0.225 0.000 EPSILON ENERGY LTD. EPS 7 3.560 3.490 3.560 0.000 ESPERANZA RESOURCES CORP. EPZ 2 1.680 1.680 1.680 +0.110 EQUINOX MINERALS LIMITED EQN 74 8.140 8.130 8.130 0.000 EQUAL ENERGY LTD. EQU 14 6.640 6.550 6.570 -0.130 EASTMAIN RES J ER 41 1.360 1.330 1.340 +0.050 ERDENE RESOURCES DEV CORP ERD 15 0.980 0.950 0.950 -0.010 ENERPLUS CORPORATION ERF 65 30.370 29.800 29.820 +0.010 ENSIGN ENERGY SERVICES INC. ESI 40 19.500 18.870 19.460 +0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 228 2.180 2.130 2.140 -0.020 ENTREE GOLD INC. ETG 14 2.240 2.170 2.170 +0.090 EVOLVING GOLD CORP EVG 25 0.690 0.670 0.690 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 192 10.880 10.600 10.650 +0.080 EXCELLON RESOURCES INC EXN 305 0.730 0.700 0.730 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.290 7.280 7.290 0.000 FIRE RIVER GOLD CORP. FAU 50 0.460 0.460 0.460 +0.010 FIBREK INC. FBK 16 1.280 1.270 1.270 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.650 12.650 12.650 -0.030 FORMATION METALS INC. FCO 39 1.100 1.040 1.090 +0.080 FIRST CAPITAL REALTY INC. FCR 27 16.330 16.220 16.260 -0.010 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 300 113.800 113.800 113.800 -0.500 FAIRBORNE ENERGY LTD FEL 74 4.840 4.740 4.780 +0.020 FLINT ENERGY SERVICES LIMITED FES 32 13.890 13.760 13.780 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 153 397.990 392.130 397.000 +2.450 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.760 25.760 25.760 +0.040 FORZANI GROUP CL A FGL 99 26.260 26.240 26.240 -0.010 CAN-FINANCIALS INCOME CORP. FIC 5 8.540 8.540 8.540 FIRST URANIUM FIU 45 0.500 0.490 0.490 -0.010 FIRST QUANTUM J FM 616 137.860 133.050 135.280 +0.810 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 21 8.220 8.180 8.200 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 14 17.310 17.210 17.210 -0.050 FRANCO-NEVADA CORPORATION FNV 184 36.920 36.110 36.910 +0.960 FIRST MAJESTIC SILVER CORP FR 1407 21.390 20.330 21.010 +1.340 FORBES ENERGY SERVICES LTD. FRB 40 2.580 2.510 2.570 +0.030 CANYON SERVICES GROUP INC. FRC 94 15.050 14.710 14.880 +0.280 FRONTIER RARE EARTHS LIMITED FRO 2 2.300 2.300 2.300 +0.390 FREEHOLD ROYALTIES LTD. FRU 49 19.940 19.530 19.900 +0.410 AGRIMARINE HOLDINGS INC. FSH 10 0.320 0.320 0.320 0.000 FIRSTSERVICE CORPORATION SV FSV 10 32.300 31.940 31.940 +0.270 FORTUNE MNRL J FT 112 1.700 1.600 1.600 +0.110 FORTRESS PAPER LTD FTP 22 38.390 37.110 37.110 -0.140 FORTIS INC FTS 140 32.790 32.340 32.460 -0.300 FINNING INTL FTT 131 29.700 29.530 29.700 +0.030 FORTUNA SILVER MINES INC FVI 644 6.160 5.930 5.940 +0.120 GOLDCORP INC G 627 52.810 51.100 52.120 +1.260 PHARMAGAP INC GAP 100 0.080 0.080 0.080 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 25.480 25.400 25.400 +0.470 GOLD BULLION DEV CORP GBB 20 0.440 0.420 0.440 0.000 GREAT BASIN GOLD LTD. GBG 2379 2.140 2.070 2.080 +0.040 GABRIEL RES J GBU 311 7.380 7.010 7.310 +0.370 GREAT CANADIAN GAMING CORP GC 689 8.020 7.940 7.960 +0.040 GRANDE CACHE COAL CORP. GCE 351 9.040 8.830 8.830 +0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 10.080 10.080 10.080 +0.170 COLABOR GROUP INC. GCL 21 9.230 9.110 9.230 -0.050 GRAN COLOMBIA GOLD CORP. GCM 20 0.860 0.830 0.830 -0.010 GOLD CANYON RES INC GCU 196 2.600 2.510 2.600 +0.120 DISTINCTION GROUP INC. GD 4 3.340 3.340 3.340 -0.110 GOLDEX RESOURCES CORP GDX 110 0.080 0.070 0.080 +0.010 GIBSON ENERGY INC. GEI 89 16.150 16.120 16.140 +0.030 PELE MOUNTAIN RESOURCES INC GEM 80 0.290 0.290 0.290 +0.010 GEODRILL LIMITED GEO 8 2.330 2.330 2.330 -0.130 GLEN EAGLE RESOURCES INC GER 25 0.530 0.530 0.530 -0.020 GASFRAC ENERGY SERVICES INC. GFS 87 10.020 9.750 9.800 -0.250 GOLDGROUP MINING INC. GGA 182 1.350 1.220 1.350 +0.090 GOLD HAWK RESOURCES INC. GHK 2 1.380 1.380 1.380 +0.100 CGI GROUP INC. CL.A SV GIB.A 315 23.150 22.580 22.600 -0.520 GILDAN ACTIVEWEAR INC. GIL 185 35.840 34.460 34.480 -0.570 GEOLOGIX EXPLORATIONS INC. GIX 35 0.470 0.470 0.470 +0.075 AUGEN GOLD CORP GLD 80 0.355 0.355 0.355 +0.020 GLG LIFE TECH CORPORATION GLG 6 6.790 6.780 6.780 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.390 6.300 6.330 -0.110 GMP CAPITAL INC. GMP 148 12.220 11.940 12.000 -0.050 GLOBEX MNG J GMX 7 2.020 1.960 1.960 +0.100 GENNUM CORP GND 4 7.100 7.100 7.100 0.000 GOLDEN GOLIATH RES LTD GNG 70 0.405 0.375 0.405 +0.045 GENIVAR INC. GNV 18 27.390 27.310 27.350 +0.170 GALLEON ENERGY INC. GO 176 3.060 2.980 3.020 +0.040 GOLDRUSH RESOURCES LTD GOD 40 0.130 0.130 0.130 -0.050 GOLDEN PREDATOR CORP. GPD 150 1.060 1.030 1.060 +0.050 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.610 12.610 12.610 +0.680 GREAT PANTHER SILVER LIMITED GPR 3102 3.820 3.700 3.730 +0.080 GREAT QUEST METALS LTD GQ 55 4.000 3.930 3.960 +0.070 GOLDEN QUEEN MNG J GQM 108 3.240 3.090 3.200 +0.200 GOLDSTONE RESOURCES INC. GRC 30 0.990 0.990 0.990 +0.090 GOLD RESERVE INC GRZ 2 2.190 2.170 2.170 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 457 18.460 18.280 18.450 +0.090 GOLDEN STAR GSC 839 2.700 2.510 2.670 +0.220 GREYSTAR RES J GSL 99 2.850 2.740 2.790 +0.040 GRAN TIERRA ENERGY INC GTE 183 6.390 6.260 6.290 +0.100 GUYANA GOLDFIELDS INC GUY 124 7.400 7.200 7.260 +0.160 GREAT WESTERN MINERALS GRP GWG 655 0.810 0.730 0.810 +0.090 GREAT-WEST LIFECO INC GWO 241 24.530 24.240 24.520 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.690 24.690 24.690 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.400 23.400 23.400 -0.420 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 22.640 22.510 22.510 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.200 27.200 27.200 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.160 25.050 25.160 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.400 25.400 25.400 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.750 24.750 24.750 +0.150 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 39 10.460 10.420 10.420 +0.070 HABANERO RESOURCES INC HAO 20 0.105 0.105 0.105 0.000 HATHOR EXPLORATION LIMITED HAT 86 2.970 2.910 2.950 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 131 4.150 4.110 4.150 -0.130 HUDBAY MINERALS INC. HBM 370 15.130 14.550 14.930 +0.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 123 20.930 20.720 20.720 +0.300 HOME CAPITAL GROUP INC. HCG 31 53.180 52.560 52.800 +0.150 HOMBURG CANADA REIT HCR.UN 24 12.620 12.520 12.560 -0.020 HULDRA SILVER INC HDA 40 1.290 1.280 1.280 +0.120 HOMELAND ENERGY GROUP LTD HEG 2860 0.085 0.070 0.080 +0.015 HEMISPHERE GPS INC HEM 9 1.080 1.050 1.050 -0.030 HANFENG EVERGREEN INC. HF 4 4.200 4.180 4.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1270 9.680 9.290 9.450 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1247 15.040 14.370 14.800 +0.730 HORIZONS GOLD YIELD FUND HGY.UN 5 9.760 9.760 9.760 +0.090 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 9 8.210 8.080 8.200 -0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 4 18.370 18.370 18.370 +0.110 HANA MINING LTD HMG 19 2.270 1.990 2.220 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 721 7.940 7.810 7.930 -0.250 HORIZON NORTH LOGISTICS HNL 146 4.810 4.710 4.780 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2586 5.400 5.290 5.330 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1766 6.550 6.220 6.390 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1828 7.250 6.890 7.060 +0.140 H & R REAL EST UN HR.UN 25 21.350 21.100 21.100 -0.240 STANS ENERGY CORP. HRE 180 1.460 1.360 1.360 -0.030 HIGH RIVER GOLD J HRG 528 1.240 1.210 1.240 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 61 9.820 9.720 9.760 +0.040 HUSKY ENERGY INC. HSE 654 26.730 26.130 26.630 +0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 13.640 13.510 13.510 +0.070 HUDSON RESOURCES INC HUD 21 1.050 1.030 1.050 -0.010 HARRY WINSTON DIAMOND HW 87 16.620 16.050 16.360 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 471 8.910 8.720 8.890 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 11.060 11.060 11.060 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 21.990 21.510 21.630 +0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3154 5.870 5.520 5.560 -0.720 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2373 11.240 10.670 11.170 +1.160 ITHACA ENERGY INC IAE 247 2.330 2.270 2.280 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 40.000 39.940 39.950 -0.010 INTREPID MINES LTD. IAU 456 1.750 1.710 1.740 +0.070 IBC ADVANCED ALLOYS CORP. IB 50 0.180 0.175 0.175 -0.005 INTER-CITIC MINERALS INC. ICI 31 1.650 1.590 1.620 +0.050 ICN RESOURCES LTD. ICN 20 0.510 0.510 0.510 +0.020 IC POTASH CORP. ICP 71 1.130 1.090 1.130 +0.040 IVANHOE ENERGY IE 338 1.770 1.720 1.750 +0.040 INTACT FINANCIAL CORPORATION IFC 89 57.340 56.730 57.100 -0.020 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 8 56.840 56.700 56.840 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 81 5.200 5.110 5.110 -0.090 IGM FINANCIAL INC. IGM 156 49.910 49.390 49.830 -0.130 IMPERIAL METALS CORP. III 1009 22.000 21.460 22.000 +1.170 IMRIS INC IM 3 6.620 6.620 6.620 +0.140 INDICATOR MINERALS INC IME 270 0.070 0.055 0.070 -0.025 IAMGOLD CORP IMG 549 20.430 19.890 20.170 +0.570 INTL MILLENNIUM MNG CORP IMI 50 0.240 0.240 0.240 +0.020 INMET MNG CORP IMN 292 71.870 69.220 71.260 +2.190 IMPERIAL OIL IMO 225 44.910 44.200 44.510 +0.380 INTERMAP TECH CORP. IMP 15 0.340 0.340 0.340 +0.060 IMAX CORP IMX 1 27.000 27.000 27.000 +0.690 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.390 7.290 7.290 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 40 10.160 10.000 10.160 +0.160 INTERNATIONAL NORTHAIR MINES INM 55 0.520 0.520 0.520 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 15 6.780 6.740 6.760 +0.060 INTERTAINMENT MEDIA INC INT 695 0.690 0.680 0.680 -0.010 INTER PIPELINE FUND IPL.UN 349 15.950 15.820 15.920 +0.060 IMPACT SILVER CORP IPT 217 2.350 2.240 2.320 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.160 1.160 1.160 -0.030 MINERA IRL LIMITED IRL 1 1.120 1.120 1.120 +0.070 IROC SYSTEMS CORP. ISC 91 2.320 2.260 2.320 +0.110 ISIGN MEDIA SOLUTIONS INC. ISD 140 0.330 0.320 0.320 -0.005 INTL TOWER HILL MINE LTD ITH 57 7.950 7.680 7.800 +0.190 INTERTAPE POLYMER ITP 71 2.400 2.280 2.300 +0.220 IVANHOE MINES J IVN 97 25.270 24.340 24.950 +0.670 INNEXUS BIOTECHNOLOGY INC IXS 200 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 116 5.240 5.080 5.170 +0.310 JDS UNIPHASE CANADA LTD. JDU 2 14.870 14.710 14.710 +0.020 JUST ENERGY GROUP INC. JE 221 14.380 14.190 14.190 -0.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 740 99.990 99.960 99.990 -0.050 JOVIAN CAPITAL CORPORATION JOV 2 10.620 10.620 10.620 +0.480 KINROSS GOLD CORP K 1227 16.570 16.300 16.380 +0.210 KAMINAK GOLD CORP KAM 96 4.510 4.360 4.390 -0.070 KATANGA MINING LIMITED KAT 85 1.660 1.610 1.630 +0.010 KIMBER RES INC. KBR 5 1.830 1.800 1.810 +0.070 KLONDEX MINES LTD. KDX 21 3.210 3.070 3.210 +0.220 KEYERA CORP. KEY 41 44.230 43.650 43.650 -0.140 KIRKLAND LAKE GOLD INC. KGI 159 17.340 16.900 17.290 +0.460 KILO GOLDMINES LTD. KGL 50 0.215 0.215 0.215 +0.005 KEEGAN RESOURCES INC. KGN 37 8.090 7.950 7.970 +0.200 KILLAM PROPERTIES INC. KMP 14 10.920 10.860 10.860 +0.050 KANE BIOTECH INC KNE 135 0.180 0.165 0.165 -0.010 CORVUS GOLD INC. KOR 50 0.530 0.530 0.530 +0.010 LOBLAW COMPANIES LIMITED L 81 38.880 38.340 38.560 +0.110 LARAMIDE RESOURCES LTD. LAM 90 1.050 1.020 1.040 +0.050 LAURENTIAN BANK LB 26 44.950 44.310 44.650 +0.170 LUMINA COPPER CORP LCC 10 7.090 7.020 7.020 +0.140 LEADER ENERGY SERVICES LTD. LEA 40 0.860 0.810 0.860 0.000 LEGACY OIL AND GAS INC. LEG 411 11.880 11.570 11.700 +0.350 LARGO RESOURCES LTD LGO 15 0.425 0.425 0.425 -0.010 LITHIUM ONE INC. LI 45 1.300 1.290 1.290 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 148 39.330 38.980 39.090 +0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 160 11.730 11.030 11.150 +0.160 LIPARI ENERGY INC. LIP 88 1.920 1.520 1.900 -1.000 LIQUOR STORES N.A. LTD. LIQ 13 15.040 14.990 15.040 +0.050 LUCKY STRIKE RES LTD LKY 10 0.800 0.800 0.800 +0.070 LA MANCHA RESOURCES INC. LMA 21 2.200 2.190 2.200 +0.070 LEONS FURNITURE LNF 3 12.260 12.260 12.260 +0.040 LNG ENERGY LTD LNG 30 0.390 0.390 0.390 -0.010 LINAMAR CORP LNR 14 20.650 20.500 20.600 +0.150 LONGVIEW OIL CORP. LNV 52 11.310 11.210 11.300 -0.060 LAKE SHORE GOLD CORP. LSG 2310 3.440 3.220 3.270 +0.090 LUCARA DIAMOND CORP LUC 12 1.180 1.140 1.180 +0.030 LUNDIN MINING CORP. LUN 1738 7.330 7.000 7.140 +0.180 LYNDEN ENERGY CORP LVL 140 0.790 0.760 0.790 +0.315 LEVON RES LTD LVN 142 2.060 2.000 2.000 +0.050 LEISUREWORLD SENIOR CARE CORP LW 14 10.850 10.790 10.790 +0.010 LYDIAN INTERNATIONAL LTD LYD 160 2.900 2.660 2.880 +0.240 MAGINDUSTRIES CORP MAA 2515 0.235 0.230 0.235 +0.005 MIRANDA GOLD CORP MAD 15 0.465 0.465 0.465 +0.010 MAG SILVER CORP. MAG 47 11.130 10.820 10.820 +0.280 MINERA ANDES INC. MAI 503 2.470 2.350 2.460 +0.170 MAUDORE MINERALS LTD MAO 29 5.250 5.200 5.250 +0.320 MAWSON RESOURCES LTD MAW 9 2.140 2.080 2.080 0.000 MBAC FERTILIZER CORP. MBC 39 2.960 2.860 2.930 +0.030 MANITOBA TELECOM MBT 30 32.030 31.560 31.620 -0.290 MACDONALD DETTWILER MDA 59 55.290 54.960 55.100 +0.940 MAJOR DRILLING GRP MDI 190 13.340 12.750 13.070 +0.360 MEDALLION RESOURCES LTD MDL 25 0.225 0.225 0.225 -0.030 MIDWAY GOLD CORP MDW 19 2.470 2.360 2.360 +0.200 MEG ENERGY CORP. MEG 32 50.780 49.940 50.300 +0.580 MIDWAY ENERGY LTD. MEL 16 4.330 4.300 4.330 -0.040 MAINSTREET EQ J MEQ 8 17.590 17.430 17.590 +0.050 MANULIFE FIN MFC 1521 16.500 16.180 16.220 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.010 21.960 21.960 -0.530 MAPLE LEAF FOODS MFI 30 11.900 11.820 11.860 +0.100 MINEFINDERS J MFL 192 14.700 13.980 14.300 +0.150 MARIFIL MINES LIMITED MFM 30 0.400 0.400 0.400 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 249 50.700 49.320 50.250 +0.870 MEGA URANIUM LTD. MGA 145 0.410 0.380 0.405 +0.020 MIGAO CORPORATION MGO 13 4.570 4.550 4.550 +0.120 MEGA PRECIOUS METALS INC. MGP 700 0.760 0.680 0.750 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 11.650 11.490 11.560 +0.080 GENWORTH MI CANADA INC. MIC 20 24.430 24.010 24.290 -0.250 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.030 12.030 12.030 0.000 EXCELSIOR MINING CORP. MIN 10 0.485 0.485 0.485 -0.045 MEDMIRA INC MIR 150 0.045 0.045 0.045 +0.005 MINT TECHNOLOGY CORP MIT 20 0.120 0.120 0.120 -0.005 MERCATOR MINERALS LTD. ML 1408 3.170 3.030 3.030 +0.030 MOOD MEDIA CORPORATION MM 146 2.800 2.750 2.770 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 18 10.590 10.520 10.520 +0.180 MART RESOURCES INC MMT 10 0.560 0.560 0.560 +0.020 MAGMA METALS LIMITED MMW 30 0.220 0.220 0.220 -0.060 MIRABELA NICKEL LIMITED MNB 78 1.980 1.970 1.970 +0.080 MAGELLAN MINERALS LTD MNM 60 0.870 0.860 0.860 -0.050 MOLY MINES LIMITED MOL 240 0.650 0.630 0.630 0.000 MOUNTAIN PROV J MPV 3 5.350 5.350 5.350 +0.210 MORGUARD CORP. MRC 3 72.990 72.990 72.990 +0.680 MARTINREA INTERNATIONAL INC. MRE 29 8.190 8.100 8.160 +0.060 MORGUARD UN MRT.UN 12 15.580 15.480 15.480 -0.140 METRO INC. CL.A SV MRU.A 81 48.870 48.100 48.650 +0.320 MIRASOL RESOURCES LTD MRZ 112 4.960 4.800 4.950 +0.280 MOSAID TECH MSD 5 29.360 29.290 29.360 +0.270 MORNEAU SHEPELL INC. MSI 19 10.020 9.930 9.950 -0.060 MINCO SILVER CORP. MSV 24 5.000 4.840 4.980 +0.190 MULLEN GROUP LTD. MTL 191 20.910 20.710 20.800 +0.050 MADALENA VENTURES INC MVN 65 0.670 0.640 0.670 +0.020 MAWSON WEST LTD MWE 13 1.290 1.290 1.290 +0.190 METHANEX CORP MX 30 30.300 29.950 30.040 -0.170 MERREX GOLD INC MXI 100 0.500 0.500 0.500 -0.020 NATIONAL BANK OF CANADA NA 193 79.570 78.790 79.350 +0.530 NAL ENERGY CORPORATION NAE 143 11.190 11.020 11.030 +0.040 NORTH AMERICAN GEM INC NAG 180 0.035 0.035 0.035 0.000 NEWALTA CORPORATION NAL 31 12.390 12.130 12.390 +0.140 NATURALLY ADVANCED TECHS INC NAT 45 3.240 2.910 3.000 -0.140 NORTH COUNTRY GOLD CORP. NCG 47 1.630 1.590 1.630 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 38 10.380 10.070 10.090 +0.140 NORDION INC. NDN 30 10.580 10.540 10.560 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 280 9.040 8.710 8.910 +0.210 NEWSTRIKE CAPITAL INC. NES 181 2.650 2.550 2.620 +0.120 NEWGROWTH CL A NEW.A 2 29.020 29.020 29.020 +0.470 NEW FLYER INDUSTRIES INC. NFI.UN 27 7.940 7.880 7.910 -0.060 NORTHERN FREEGOLD RES LTD NFR 100 0.320 0.320 0.320 +0.030 NOVAGOLD RES INC. NG 213 10.250 9.780 9.900 +0.320 NORTHERN GRAPHITE CORPORATION NGC 36 1.190 1.190 1.190 +0.120 NEW GOLD INC. NGD 1315 10.950 10.570 10.670 +0.250 ANGLE ENERGY INC. NGL 74 10.080 9.870 9.900 -0.010 NGEX RESOURCES INC. NGQ 43 3.380 3.330 3.370 +0.060 NORTHGATE MINERALS CORP NGX 13024 2.820 2.670 2.810 +0.010 NORANDA INCOME FUND NIF.UN 15 4.860 4.790 4.790 -0.010 NIKO RES NKO 260 63.250 61.970 63.220 +1.570 NEW MILLENIUM IRON CORP. NML 133 2.350 2.220 2.250 +0.070 NIMIN ENERGY CORP. NNN 11 1.670 1.670 1.670 0.000 NORONT RES LTD NOT 145 0.610 0.610 0.610 0.000 NORTHLAND POWER INC. NPI 29 16.100 16.010 16.100 +0.080 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.590 25.590 25.590 +0.110 VERDE POTASH PLC NPK 54 7.830 7.420 7.550 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 30.970 30.520 30.860 +0.400 NUVO RESEARCH INC. NRI 250 0.080 0.075 0.080 +0.010 NORTHERN SHIELD RESOURCES INC. NRN 100 0.240 0.235 0.240 -0.055 NEVSUN RES J NSU 274 6.280 6.160 6.190 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.690 3.620 3.690 +0.100 NAUTILUS MINERALS INC. NUS 19 2.600 2.550 2.560 -0.020 NUVISTA ENERGY LTD. NVA 46 9.200 9.130 9.150 +0.040 NOVUS ENERGY INC. NVS 20 0.900 0.900 0.900 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 11.980 11.930 11.980 +0.060 NUINSCO RES J NWI 30 0.140 0.140 0.140 -0.010 NATCORE TECHNOLOGY INC. NXT 10 0.670 0.670 0.670 -0.050 NEXEN INC. NXY 606 21.600 21.080 21.180 -0.170 ONDINE BIOMEDICAL INC. OBP 5 0.320 0.320 0.320 0.000 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 5 11.660 11.660 11.660 +0.030 ONEX CORPORATION SV OCX 789 36.990 36.720 36.860 -0.080 OCEANAGOLD CORP. OGC 1650 3.070 2.860 3.010 +0.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.720 5.720 5.720 -0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 3 10.880 10.880 10.880 -0.020 ORKO SILVER CORP OK 158 3.090 3.010 3.080 +0.090 OLIVUT RESOURCES LTD OLV 1 1.580 1.580 1.580 +0.100 OROSUR MINING INC. OMI 4 1.110 1.110 1.110 0.000 ONCOLYTICS BIO ONC 9 5.000 4.980 5.000 -0.010 O1 COMMUNIQUE J ONE 20 0.690 0.680 0.690 -0.040 OPEN RANGE ENERGY CORP. ONR 435 5.510 5.310 5.430 +0.140 OPEL SOLAR INTERNATIONAL INC. OPL 20 0.780 0.760 0.780 +0.030 AURA MINERALS INC. ORA 257 2.270 2.040 2.200 +0.140 OREZONE GOLD CORP. ORE 360 3.500 3.420 3.420 -0.050 OREMEX RESOURCES INC. ORM 15 0.245 0.230 0.245 +0.010 ORE STONE MINING CORP ORS 100 0.085 0.085 0.085 +0.045 ORBITE VSPA INC. CL A ORT.A 630 3.540 3.370 3.370 +0.070 ORVANA MINERALS J ORV 39 2.400 2.270 2.380 +0.060 OIL SANDS SECTOR FUND OSF.UN 1 6.570 6.570 6.570 -0.260 OSISKO MINING CORPORATION OSK 1169 15.210 14.950 15.040 +0.130 OPEN TEXT CORP OTC 58 66.730 63.360 66.370 +3.100 CGX ENERGY INC OYL 5 0.630 0.630 0.630 -0.010 PRIMERO MINING CORP. P 6491 4.180 3.960 4.140 +0.430 PRIMERO MINING CORP. WTS. P.WT 100 0.740 0.740 0.740 -1.260 PAN AMERICAN J PAA 92 32.260 31.130 31.750 +1.230 PETROBANK J PBG 268 13.990 13.500 13.540 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.110 14.990 15.110 +0.340 PETROBAKKEN ENERGY LTD. PBN 535 12.840 12.550 12.590 -0.160 PACE OIL AND GAS LTD. PCE 43 6.950 6.550 6.800 +0.310 PROPHECY COAL CORP. PCY 50 0.520 0.520 0.520 +0.010 PRECISION DRILLING CORPORATION PD 254 14.000 13.620 13.680 +0.080 PRODIGY GOLD INC. PDG 155 0.610 0.580 0.590 +0.060 N A PALLADIUM PDL 823 4.540 3.950 4.480 +0.670 PALADIN RESOURCES LTD. PDN 672 2.650 2.570 2.630 +0.110 PETRODORADO ENERGY LTD. PDQ 10 0.300 0.300 0.300 -0.010 PETROLIA INC. PEA 107 2.280 2.230 2.230 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 22.480 22.050 22.380 +0.310 PETROFRONTIER CORP. PFC 151 3.300 3.020 3.260 +0.460 PREMIER GOLD MINES LTD. PG 215 6.380 6.240 6.310 +0.090 PEREGRINE DIAMONDS LTD. PGD 66 1.950 1.890 1.930 +0.090 PENGROWTH ENERGY CORPORATION PGF 527 12.270 12.080 12.210 +0.150 PEREGRINE METALS LTD. PGM 2161 2.640 2.570 2.570 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 28 17.800 17.380 17.610 +0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 146 11.930 11.800 11.880 +0.030 PARKLAND FUEL CORPORATION PKI 29 12.500 12.420 12.470 +0.090 PALADIN LABS J PLB 33 45.600 44.420 44.420 +0.260 PLEXMAR RESOURCES INC. PLE 220 0.090 0.085 0.085 +0.005 PILOT GOLD INC. PLG 55 2.550 2.460 2.460 -0.030 PARALLEL ENERGY TRUST PLT.UN 94 10.100 9.960 9.990 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 13 11.390 11.000 11.100 +0.370 PETROMINERALES LTD. PMG 84 28.040 27.350 27.950 +0.980 PERPETUAL ENERGY INC. PMT 818 2.970 2.830 2.860 -0.100 PMI GOLD CORPORATION PMV 455 0.510 0.500 0.500 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.930 20.850 20.850 -0.170 PINETREE CAPITAL LTD PNP 472 2.570 2.380 2.500 +0.170 PANORIENT ENERGY CORP. POE 6 5.170 5.170 5.170 +0.060 POLYMET MINING CORP. POM 41 1.870 1.790 1.870 +0.070 PETRO ONE ENERGY CORP. POP 2405 1.730 1.470 1.630 +0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 455 56.620 55.770 55.820 +0.230 PARAMOUNT RESOURCES LTD. POU 54 29.940 29.100 29.940 +0.790 POWER CORPORATION OF CANADA SV POW 410 26.340 25.890 26.070 +0.110 PASSPORT POTASH INC PPI 125 0.580 0.570 0.580 0.000 PEMBINA PIPELINE CORPORATION PPL 83 25.370 25.100 25.320 +0.340 PAINTED PONY PETROLEUM CL A PPY.A 35 11.750 11.690 11.700 -0.250 PROBE MINES LTD PRB 12 1.310 1.310 1.310 -0.040 PRD ENERGY INC. PRD 35 0.660 0.650 0.660 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 587 24.280 23.900 23.960 -0.050 PERSHIMCO RESOURCES INC. PRO 10 0.920 0.920 0.920 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 425 13.660 13.390 13.500 +0.050 PERSEUS MINING LIMITED PRU 362 3.240 3.020 3.170 +0.250 PINECREST ENERGY INC. PRY 161 2.450 2.410 2.410 -0.020 PULSE SEISMIC INC. PSD 15 1.970 1.940 1.970 +0.050 PASON SYSTEMS INC. PSI 58 14.920 14.260 14.600 -0.060 PURE ENERGY SERVICES LTD. PSV 35 7.990 7.950 7.970 +0.040 PETROAMERICA OIL CORP. PTA 2020 0.150 0.140 0.140 -0.010 PLATINUM GROUP METALS LTD. PTM 116 1.780 1.710 1.760 +0.070 PETAQUILLA MINERALS LTD. PTQ 20 0.670 0.670 0.670 +0.010 PURE TECHNOLOGIES LTD. PUR 6 4.140 4.110 4.140 -0.100 PROVIDENT ENERGY LTD. PVE 165 8.630 8.480 8.520 +0.080 PRETIUM RESOURCES INC. PVG 82 10.680 10.110 10.610 +0.610 PACIFIC & WSTRN PWC 10 2.070 2.020 2.070 -0.070 POWER FINANCIAL CORP. PWF 143 29.340 29.130 29.180 +0.170 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.280 24.280 24.280 -0.140 PENN WEST PETROLEUM LTD. PWT 571 22.150 21.570 21.670 -0.040 PAREX RESOURCES INC. PXT 62 7.690 7.580 7.670 +0.220 BLACKPEARL RESOURCES INC. PXX 505 6.410 6.280 6.310 +0.040 POYNT CORPORATION PYN 75 0.120 0.120 0.120 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 42 3.280 3.220 3.220 0.000 QUEBECOR INC. CL.B SV QBR.B 9 32.740 32.550 32.660 +0.090 QUESTERRE ENERGY CORP QEC 55 0.970 0.950 0.970 +0.040 QUETZAL ENERGY LTD. QEI 20 0.095 0.095 0.095 +0.005 QUEENSTON MNG QMI 55 7.340 7.140 7.270 +0.180 QUEST RARE MINERALS LTD. QRM 98 5.590 5.500 5.550 +0.170 QUADRA FNX MINING LTD. QUX 1922 14.540 14.110 14.360 +0.410 ROMARCO MINERALS INC. R 1197 1.600 1.530 1.560 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 36 27.400 26.870 27.200 +0.550 ROBEX RESOURCES INC. RBX 30 0.190 0.190 0.190 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 837 38.920 38.470 38.530 -0.130 ROCK ENERGY INC. RE 1 4.180 4.180 4.180 +0.010 REEF RESOURCES LTD REE 10 0.160 0.160 0.160 -0.005 CDN REAL ESTATE UN REF.UN 16 33.590 33.260 33.380 +0.210 RIOCAN REAL EST UN REI.UN 275 26.340 25.890 25.890 -0.460 RELIABLE ENERGY LTD. REL 20 0.425 0.425 0.425 +0.030 RESERVOIR CAPITAL CORP REO 58 1.220 1.200 1.200 -0.040 RARE ELEMENT RESOURCES LTD RES 51 10.130 9.880 9.880 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 47 16.300 15.740 15.740 -0.460 OREX MINERALS INC. REX 50 0.870 0.870 0.870 -0.070 REUNION GOLD CORP RGD 4 1.640 1.640 1.640 +0.090 ROYAL GOLD J RGL 1 62.330 62.330 62.330 +7.020 ROCKGATE CAPITAL CORP. RGT 180 1.520 1.440 1.520 +0.160 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.010 12.010 12.010 -0.080 RICHMONT MINES RIC 39 7.980 7.730 7.980 +0.610 RESEARCH IN MOTION LIMITED RIM 1081 27.850 26.970 27.070 -0.450 RIO ALTO MINING LIMITED RIO 87 2.180 2.120 2.140 +0.060 RIVA GOLD CORPORATION RIV 1 1.070 1.070 1.070 +0.060 RODINIA LITHIUM INC. RM 80 0.345 0.345 0.345 +0.015 RUSORO MINING LTD RML 20 0.170 0.170 0.170 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.840 5.840 5.840 0.000 RMP ENERGY INC. RMP 105 2.330 2.240 2.240 -0.060 RMS SYSTEMS INC RMS 20 1.090 1.090 1.090 -0.040 RUBICON MINERALS CORP. RMX 1110 3.580 3.450 3.510 +0.120 ROYAL NICKEL CORPORATION RNX 142 1.360 1.350 1.350 0.000 RONA INC. RON 155 11.680 11.490 11.490 -0.250 RODINIA OIL CORP. ROZ 38 1.400 1.280 1.310 -0.240 RAM POWER CORP. RPG 70 0.480 0.475 0.480 +0.020 RENEGADE PETROLEUM LTD. RPL 68 3.280 3.230 3.240 -0.020 RAINYRIVER RESOURCES LTD. RR 158 11.450 11.130 11.200 +0.100 STRATECO RESOURCES INC. RSC 5 0.445 0.445 0.445 -0.040 ROGERS SUGAR INC. RSI 31 5.440 5.390 5.430 +0.060 RUGBY MINING LIMITED RUG 1 1.130 1.130 1.130 +0.090 RUSSEL METALS RUS 72 24.060 23.840 24.020 +0.120 RUTTER INC. RUT 70 0.055 0.055 0.055 -0.005 REVOLUTION RESOURCES CORP. RV 5 0.580 0.580 0.580 +0.030 REVETT MINERALS INC. RVM 23 4.540 4.520 4.530 +0.240 RESVERLOGIX CORP. RVX 17 1.490 1.480 1.490 +0.050 ROYAL BANK OF CANADA RY 1553 54.190 53.230 53.350 -0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 24.980 24.980 24.980 +0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 24.390 24.390 24.390 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 4 27.570 27.550 27.570 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.650 27.550 27.650 +0.110 RYAN GOLD CORP. RYG 3 1.990 1.990 1.990 +0.160 SHERRITT INTL RV S 1139 6.470 6.300 6.320 -0.010 SOUTHERN ARC MINERALS INC SA 23 1.740 1.700 1.740 0.000 SOUTH AMERICAN SILVER CORP. SAC 38 2.140 2.100 2.100 0.000 SAPUTO INC. SAP 243 46.840 46.080 46.310 +0.030 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.880 0.880 0.880 +0.070 SABINA GOLD & SILVER CORP. SBB 120 6.470 6.190 6.330 +0.240 BROMPTON SPLIT BANC CORP. CL A SBC 2 12.000 11.720 12.000 -0.040 SILVERBIRCH ENERGY CORPORATION SBE 2 6.740 6.740 6.740 -0.100 SILVER BULLION TRUST UNITS SBT.UN 2 22.440 22.160 22.160 +0.780 SHOPPERS DRUG MART CORPORATION SC 224 39.970 39.420 39.850 +0.270 SEARS CANADA INC SCC 23 16.060 15.200 15.360 -0.860 SELECTCORE LTD SCG 180 0.300 0.295 0.300 0.000 SHAWCOR LTD. CL.A SV SCL.A 77 31.940 30.840 30.950 -0.010 SACRE-COEUR MINERALS LIMITED SCM 5 0.410 0.410 0.410 -0.075 SPROTT RESOURCE CORP SCP 83 5.130 4.920 5.010 +0.060 SECOND WAVE PETROLEUM INC SCS 48 2.670 2.650 2.650 0.000 THE SECOND CUP LIMITED SCU 9 6.920 6.790 6.790 -0.170 SEABRIDGE GOLD INC. SEA 37 29.610 29.130 29.140 +0.410 SECURE ENERGY SERVICES INC. SES 84 9.500 9.330 9.370 +0.230 SEAFIELD RESOURCES LTD SFF 1725 0.320 0.295 0.295 -0.020 SHORE GOLD INC. SGF 70 0.700 0.690 0.690 0.000 SOUTHGOBI RESOURCES LTD. SGQ 53 11.680 11.340 11.570 +0.290 SAN GOLD CORP SGR 1273 3.740 3.490 3.640 +0.180 SURGE ENERGY INC. SGY 44 10.010 9.620 9.900 +0.310 SPROTT INC SII 12 8.200 8.040 8.200 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 308 21.990 21.600 21.640 -0.390 STEAM OIL AND GAS LTD SKO 15 0.990 0.990 0.990 -0.080 STRIKEPOINT GOLD INC. SKP 50 0.190 0.190 0.190 +0.010 SKYWEST ENERGY CORP. SKW 80 0.510 0.480 0.510 +0.010 SUN LIFE FINANCIAL INC. SLF 726 28.450 28.010 28.100 -0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.290 23.060 23.060 -0.110 STERLING RESOURCES LTD SLG 21 1.660 1.640 1.650 +0.020 ST. ELIAS MINES LTD SLI 23 2.150 2.140 2.140 +0.020 SOLITAIRE MINERALS CORP. SLT 10 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 605 37.050 36.010 36.790 +1.330 SILVERMEX RESOURCES INC. SLX 105 0.700 0.690 0.690 +0.020 SIMBA ENERGY INC. SMB 230 0.165 0.160 0.165 +0.005 STRATEGIC METALS LTD SMD 55 3.770 3.640 3.770 +0.200 SEMAFO J SMF 1095 8.510 8.080 8.430 +0.440 SNC-LAVALIN SV SNC 209 58.380 56.820 57.110 +0.400 SANDSTORM METALS & ENERGY LTD. SND 235 0.530 0.510 0.530 -0.060 SHAMARAN PETROLEUM CORP. SNM 70 0.770 0.750 0.760 -0.010 SOFTCHOICE CORP. SO 1 8.440 8.440 8.440 +0.030 SONDE RESOURCES CORP. SOQ 11 3.000 2.940 3.000 +0.050 SPANISH MOUNTAIN GOLD LTD. SPA 105 0.620 0.620 0.620 +0.020 SUPERIOR PLUS CORP. SPB 38 11.500 11.340 11.340 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 97.570 97.570 97.570 +0.580 CANADIAN SPIRIT RESOURCES INC SPI 1 1.260 1.260 1.260 0.000 SCORPIO MINING CORP. SPM 2085 1.700 1.480 1.620 +0.160 SILVER QUEST RESOURCES LTD SQI 444 1.170 1.110 1.130 +0.030 SUN-RYPE PRODUCTS SRF 3 7.530 7.530 7.530 +0.160 STARFIELD RESOURCES INC. SRU 280 0.055 0.050 0.050 -0.005 SANDSTORM GOLD LTD. SSL 965 1.410 1.360 1.370 -0.010 SILVER STANDARD RES INC. SSO 57 27.670 26.650 27.390 +1.620 SANDSPRING RESOURCES LTD. SSP 187 2.400 2.350 2.350 +0.080 SILVER SUN RESOURCE CORP. SSU 30 0.540 0.540 0.540 +0.050 STONEGATE AGRICOM LTD ST 109 1.210 1.170 1.190 +0.010 SANATANA RESOURCES INC. STA 30 0.460 0.460 0.460 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 44 6.310 6.260 6.260 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 160 96.990 96.990 96.990 +0.980 STRATHMORE MINERALS CORP STM 80 0.620 0.610 0.620 0.000 STANTEC INC STN 8 28.170 27.890 28.100 -0.160 SPARTAN OIL CORP. STO 4 3.020 3.000 3.000 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 138 1.600 1.580 1.600 +0.040 SUNCOR ENERGY INC. SU 449 38.840 38.010 38.090 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 1205 1.840 1.730 1.770 +0.020 SANDVINE CORPORATION SVC 304 2.370 2.330 2.360 +0.020 SILVERCREST MINES INC SVL 176 1.630 1.590 1.610 +0.060 SILVERCORP METALS INC. SVM 397 10.810 10.390 10.610 +0.550 CLAYMORE SILVER BULLION TR SVR.UN 28 22.760 22.190 22.600 +1.110 SAVANNA ENERGY SERVICES CORP SVY 70 9.180 9.000 9.060 +0.150 SIERRA WIRELESS SW 5 11.100 11.010 11.100 +0.200 SUNWARD RESOURCES LTD. SWD 150 1.790 1.710 1.780 +0.130 SWISHER HYGIENE INC. SWI 25 5.020 4.900 4.900 -0.110 STORNOWAY DIAMOND CORP. SWY 1 2.150 2.150 2.150 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 14 60.400 59.450 59.450 -0.280 SAMEX MINING CORP SXG 264 1.250 1.100 1.250 +0.080 TELUS CORPORATION T 59 54.580 53.450 54.270 +1.020 TELUS CORPORATION NV T.A 64 52.180 51.100 51.950 +0.910 TRANSALTA CORPORATION TA 383 20.810 20.670 20.720 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 3 24.980 24.980 24.980 +0.100 TAKU GOLD CORP. TAK 120 0.355 0.335 0.335 +0.060 TAG OIL LTD TAO 5 6.580 6.520 6.520 -0.040 TWIN BUTTE ENERGY LTD. TBE 126 2.710 2.530 2.640 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 1443 50.650 49.440 49.730 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 31 15.970 15.550 15.830 +0.560 THOMPSON CREEK METALS COMPANY TCM 626 9.800 9.590 9.620 +0.060 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.950 9.950 9.950 +0.100 TRICAN WELL TCW 632 25.890 24.370 25.630 +1.250 TORONTO-DOMINION BANK TD 574 80.790 79.600 79.820 +0.370 TD BANK CLASS A PR SER R TD.PR.R 6 26.260 26.180 26.180 -0.270 TRINIDAD DRILLING LTD. TDG 254 8.960 8.510 8.730 +0.300 TRILOGY ENERGY CORP. TET 314 27.770 25.370 27.450 +2.230 TRANSFORCE INC. TFI 12 15.200 14.810 14.810 -0.270 TRANSGLOBE APARTMENT REIT TGA.UN 13 11.420 11.360 11.380 +0.050 TRANSGLOBE J TGL 98 11.840 11.390 11.480 +0.020 TERANGA GOLD CORPORATION TGZ 24 2.630 2.560 2.630 +0.080 TIM HORTONS INC. THI 540 46.890 46.530 46.580 +0.150 TAHOE RESOURCES INC. THO 233 20.350 18.000 19.770 +2.260 TITANIUM CORP INC TIC 11 2.450 2.440 2.450 +0.110 TUSCANY INTL DRILLING INC. TID 335 0.880 0.870 0.880 -0.020 TOROMONT IND TIH 22 19.200 18.850 18.850 -0.230 EUROTIN INC. TIN 40 0.780 0.780 0.780 -0.040 TASEKO MINES LTD. TKO 451 4.530 4.500 4.500 -0.010 TEARLAB CORPORATION TLB 4 1.850 1.670 1.670 -0.230 TALISON LITHIUM LIMITED TLH 26 3.860 3.760 3.850 +0.160 TALISMAN ENERGY INC. TLM 1155 18.770 18.390 18.480 -0.050 TEMBEC INC. TMB 139 4.100 4.000 4.090 +0.070 TITAN MEDICAL INC TMD 51 1.410 1.360 1.360 +0.010 TEMEX RESOURCES CORP TME 10 0.305 0.305 0.305 +0.025 TIMMINS GOLD CORP TMM 106 2.610 2.570 2.570 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.610 1.560 1.560 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 6.360 6.180 6.210 +0.030 TSO3 INC TOS 30 1.930 1.910 1.930 +0.030 TOTAL ENERGY SERVICES INC. TOT 21 15.110 15.010 15.100 +0.110 TOURMALINE OIL CORP. TOU 202 33.890 32.950 33.610 +0.590 TETHYS PETROLEUM LTD. TPL 43 1.080 1.030 1.030 +0.020 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 13 4.340 4.320 4.340 +0.130 SINO-FOREST CORP TRE 2698 4.500 4.250 4.270 0.000 THOMSON REUTERS CORP. TRI 383 35.410 35.140 35.150 -0.110 TRANSCANADA CORPORATION TRP 453 40.490 39.960 40.000 -0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.650 25.620 25.650 +0.230 TRELAWNEY MINING AND EXPLORATION INC. TRR 929 5.720 5.200 5.590 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.180 11.010 11.010 -0.160 TORSTAR CORP. CL. B NV TS.B 27 11.830 11.470 11.820 +0.470 TASMAN METALS LTD TSM 228 4.680 4.270 4.330 +0.080 TRANSITION THERAPEUTICS INC. TTH 1 2.790 2.790 2.790 +0.090 TEUTON RES CORP TUO 65 0.530 0.500 0.530 +0.045 TREVALI MINING CORPORATION TV 16 1.710 1.700 1.700 +0.080 TVI PACIFIC J TVI 500 0.080 0.075 0.080 +0.005 TRADE WINDS VENTURES LTD TWD 40 0.310 0.310 0.310 -0.005 TOREX GOLD RESOURCES INC. TXG 795 2.060 1.850 2.000 +0.180 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.500 9.500 9.500 +0.020 URANIUM PARTICIPATION CORP. U 76 6.670 6.560 6.570 -0.040 URAGOLD BAY RESOURCES INC. UBR 30 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 290 0.630 0.590 0.610 0.000 UEX CORP UEX 306 1.020 0.960 0.970 +0.030 DOMTAR CORPORATION UFS 1 92.490 92.490 92.490 +0.260 ULTRA LITHIUM INC. ULI 390 0.050 0.050 0.050 -0.005 UR-ENERGY INC. URE 257 1.550 1.530 1.530 +0.030 URANERZ ENERGY CORPORATION URZ 14 2.880 2.860 2.860 +0.060 US SILVER CORP USA 390 0.650 0.630 0.630 +0.030 UNITED SILVER CORP. USC 70 0.650 0.650 0.650 +0.020 URANIUM ONE INC UUU 2407 2.980 2.880 2.950 +0.060 US GOLD CORPORATION UXG 139 6.370 5.940 6.310 +0.430 VERMILION ENERGY INC. VET 105 49.670 49.180 49.330 +0.120 VILLAGE FARMS INTERNATIONAL INC. VFF 1 1.310 1.310 1.310 +0.110 VIRGINIA MINES INC. VGQ 4 9.440 9.440 9.440 +0.090 VISTA GOLD CORP VGZ 11 3.320 3.320 3.320 +0.090 BROMPTON VIP INCOME FUND VIP.UN 10 9.370 9.290 9.290 -0.030 5N PLUS INC. VNP 30 8.770 8.630 8.770 +0.070 VALENER INC. VNR 25 16.240 16.220 16.230 -0.010 VERO ENERGY INC. VRO 12 5.460 5.320 5.320 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 249 51.780 50.470 50.920 +0.280 VERESEN INC. VSN 123 13.900 13.790 13.800 -0.100 VAST EXPLORATION INC VST 8160 0.160 0.135 0.160 +0.010 VITERRA INC VT 912 11.090 10.730 11.030 +0.310 VOLTA RESOURCES INC. VTR 771 2.110 1.980 2.060 +0.080 VVC EXPLORATIONS CORP VVC 30 0.230 0.230 0.230 +0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 11.300 11.130 11.130 -0.080 WHITECAP RESOURCES INC. WCP 9923 7.230 6.980 7.200 +0.250 WESDOME GOLD MINES LTD. WDO 47 2.870 2.730 2.830 +0.110 WESTERN FOREST PRODUCTS INC. WEF 10 0.770 0.770 0.770 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.480 6.480 6.480 +0.080 WESTFIRE ENERGY LTD. WFE 34 7.520 7.470 7.500 -0.040 WORLD FINANCIAL SPLIT CORP. WFS 1 1.470 1.470 1.470 +0.360 WEST FRASER TIMBER WFT 66 48.200 47.220 47.620 -0.530 WI-LAN INC WIN 554 8.380 8.110 8.280 +0.130 WINSTAR RESOURCES LTD WIX 4 3.830 3.740 3.740 +0.040 WESTJET AIRLINES LTD. WJA 17 14.690 14.590 14.620 0.000 WAJAX CORP WJX 11 36.870 36.470 36.470 -0.070 WESTERN LITHIUM USA CORP. WLC 15 0.730 0.710 0.710 +0.010 WOLVERINE MINERALS CORP WLV 20 0.670 0.670 0.670 +0.050 GEORGE WESTON LIMITED WN 134 69.960 68.240 69.000 +0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.460 23.440 23.460 +0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.330 23.330 23.330 +0.010 WESTPORT INNOV WPT 49 26.760 25.600 25.850 +0.560 WESTERN POTASH CORPORATION WPX 658 1.480 1.320 1.390 -0.070 WESTERN ENERGY SVCS CORP WRG 2 7.720 7.720 7.720 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 79 13.100 12.950 13.090 +0.200 WESTERN COPPER CORPORATION WRN 138 3.380 3.280 3.280 -0.020 WILDCAT SILVER CORPORATION WS 70 2.250 2.170 2.230 +0.140 WILD STREAM EXPLORATION INC. WSX 17 11.850 11.790 11.850 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 30 23.150 22.950 23.100 +0.110 WESTERNZAGROS RESOURCES LTD WZR 60 0.620 0.610 0.620 +0.030 TMX GROUP INC X 53 44.070 43.550 44.070 +0.410 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.230 30.180 30.230 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 168 20.810 20.780 20.810 +0.010 XTREME COIL DRILLING CORP. XDC 13 4.790 4.460 4.760 +0.510 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 21.510 21.470 21.470 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 837 19.700 19.470 19.500 +0.100 XCITE ENERGY LIMITED XEL 4 2.710 2.680 2.680 -0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 64 23.660 23.460 23.460 -0.020 EXTORRE GOLD MINES LIMITED XG 110 14.760 14.280 14.640 +0.700 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 113 24.710 24.190 24.530 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 1297 19.260 19.010 19.090 +0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 148 23.370 22.940 23.250 +0.480 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 23.100 23.000 23.010 +0.290 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 50 23.520 23.410 23.500 +0.060 EXETER RESOURCES CORP XRC 47 4.450 4.320 4.360 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 116 15.040 14.980 15.040 +0.070 XINERGY LTD. XRG 22 4.870 4.760 4.760 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 203 29.050 29.010 29.050 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105 15.270 15.110 15.130 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.370 12.330 12.360 +0.030 YELLOW MEDIA INC. YLO 3973 2.320 2.210 2.250 -0.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 14.490 14.340 14.340 -0.590 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 2 14.690 14.690 14.690 -1.090 YUKON-NEVADA GOLD CORPORATION YNG 905 0.480 0.450 0.450 +0.010 YANGAROO INC YOO 600 0.080 0.070 0.075 -0.010 YIELDPLUS INCOME FUND YP.UN 1 7.700 7.700 7.700 +0.060 YAMANA GOLD INC YRI 1694 12.750 12.500 12.630 +0.180 ZARGON OIL & GAS LTD. ZAR 4 21.910 21.460 21.910 +0.540 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 1 14.980 14.980 14.980 -0.170 ZCL COMPOSITES ZCL 1 3.570 3.570 3.570 -0.160 ZARLINK SEMICONDUCTOR INC. ZL 17 2.310 2.290 2.290 0.000 ZUNGUI HAIXI CORPORATION ZUN 171 2.080 2.040 2.080 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 15.190 15.190 15.190 -0.090 Trades: 65,663 Total Volume: 31,075,464 Total Value: $286,497,312 Advanced: 625 Declined: 295 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.