Pure Trading Daily Market Summary July 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1750 1.400 1.340 1.370 +0.050 ABERDEEN INT L INC AAB 5 0.860 0.860 0.860 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 50 4.290 4.230 4.280 +0.020 ATI AIRTEST TECHNOLOGIES INC AAT 70 0.050 0.050 0.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 163 7.290 7.170 7.250 +0.150 BARRICK GOLD CORPORATION ABX 386 46.260 45.950 46.160 +0.150 AIR CANADA CL A AC.A 4 2.380 2.380 2.380 +0.050 AIR CANADA CL B AC.B 924 2.380 2.340 2.370 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 11.550 11.550 11.550 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.670 37.010 37.010 -0.700 ATCO LTD. CL.I NV ACO.X 60 62.970 62.290 62.530 -0.080 ALARIS ROYALTY CORP AD 5 16.110 16.110 16.110 +0.040 ACADIAN TIMBER CORP. ADN 15 11.490 11.310 11.370 -0.310 ALDERON RESOURCES INC. ADV 53 3.300 3.260 3.300 +0.060 AURORA OIL & GAS LIMITED AEF 46 3.530 3.490 3.530 +0.160 ARSENAL ENERGY INC. AEI 10 0.750 0.750 0.750 +0.020 AGNICO-EAGLE MINES LTD. AEM 38 62.570 61.960 62.110 +0.120 ANTRIM ENERGY J AEN 18 1.100 1.070 1.100 +0.010 GROUPE AEROPLAN INC. AER 182 13.770 13.640 13.680 -0.060 ACTIVENERGY INCOME FUND AEU.UN 5 8.950 8.950 8.950 -0.080 AETERNA ZENTARIS INC. AEZ 11 2.230 2.220 2.220 -0.010 AG GROWTH INTERNATIONAL INC. AFN 1 45.240 45.240 45.240 -0.260 ARCTIC GLACIER INCOME FUND AG.UN 30 0.275 0.275 0.275 -0.085 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 18.430 18.140 18.170 +0.050 AFRICAN GOLD GROUP INC AGG 15 0.700 0.700 0.700 -0.020 ALAMOS GOLD INC. AGI 1630 17.960 17.190 17.940 +0.640 ALLIANCE GRAIN TRADERS INC. AGT 3 25.360 25.360 25.360 +0.120 AGRIUM INC AGU 70 85.840 85.110 85.230 +0.040 ASTON HILL FINANCIAL INC AHF 37 1.910 1.870 1.910 +0.020 ALTUS GROUP LIMITED AIF 67 6.520 6.420 6.430 -0.060 ALIX RESOURCES CORP AIX 90 0.230 0.230 0.230 -0.020 ALTAGAS LTD. ALA 62 26.740 26.520 26.740 +0.200 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.760 25.760 25.760 +0.200 ALTIUS MINERALS CORP. ALS 16 12.470 12.210 12.230 -0.060 ALEXIS MINERALS COPORATION AMC 80 0.085 0.085 0.085 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.200 0.200 0.200 +0.010 ALMADEN MINERALS LTD. AMM 16 3.700 3.700 3.700 -0.100 ALLIED NEVADA GOLD CORP ANV 7 36.830 36.410 36.830 +0.480 AFRICA OIL CORP AOI 50 1.650 1.570 1.650 +0.090 ASCOT RESOURCES LTD AOT 6 1.080 1.050 1.050 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 23.410 23.120 23.410 +0.250 APOGEE SILVER LTD. APE 20 0.260 0.260 0.260 +0.030 ARISE TECHNOLOGIES CORPORATION APV 50 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 108 5.830 5.730 5.830 +0.040 ARGONAUT GOLD INC. AR 88 6.090 5.980 6.000 -0.010 AECON GROUP INC ARE 30 8.260 8.030 8.030 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 103.500 103.500 103.500 -0.560 ARMTEC INFRASTRUCTURE INC. ARF 22 4.180 4.040 4.040 -0.020 AMERIGO RESOURCES LTD. ARG 98 1.020 1.010 1.020 0.000 ARCAN RESOURCES LTD ARN 491 6.740 6.420 6.700 +0.610 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 103.010 103.010 103.010 +2.770 ARC RESOURCES LTD. ARX 88 25.230 24.720 25.200 +0.480 AURIZON MINES J ARZ 249 6.020 5.910 5.950 +0.060 AVINO SILVER&GOLD MINES LTD ASM 43 2.780 2.660 2.660 -0.020 ALACER GOLD CORP. ASR 21 8.700 8.640 8.670 +0.060 ATS AUTOMATION ATA 33 8.230 8.020 8.030 -0.300 ATRIUM INNOVATIONS INC. ATB 7 15.600 15.520 15.600 -0.090 ATAC RESOURCES LTD ATC 142 9.230 9.050 9.060 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 29.620 29.300 29.500 +0.200 ATHABASCA OIL SANDS CORP. ATH 174 15.160 14.800 14.820 +0.080 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.040 4.920 4.920 -0.170 ATLANTIC POWER CORP. ATP 24 15.300 15.240 15.290 +0.030 ARGENTEX MINING CORP ATX 51 1.260 1.160 1.260 -0.030 AURCANA CORP AUN 180 0.820 0.800 0.810 0.000 AURICO GOLD INC. AUQ 332 12.000 11.720 11.960 +0.250 AVENEX ENERGY CORP. AVF 9 5.650 5.650 5.650 0.000 AVALON RARE METALS INC. AVL 58 6.100 5.990 6.020 -0.080 ANVIL MINING LTD. AVM 18 6.670 6.640 6.670 +0.090 AVION GOLD CORPORATION AVR 2276 2.250 2.160 2.230 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 19.620 19.450 19.450 -0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 100.190 100.160 100.190 0.000 ARTIS REIT AX.UN 87 14.090 13.940 14.070 +0.130 ANDERSON ENERGY LTD. AXL 75 0.800 0.790 0.800 0.000 AXMIN INC AXM 540 0.090 0.090 0.090 -0.005 ALEXCO RESOURCE CORP. AXR 33 8.050 8.000 8.030 +0.130 ALTERRA POWER CORP. AXY 15 0.890 0.890 0.890 +0.060 AUGUSTA RESOURCE CORPORATION AZC 17 5.220 5.170 5.210 +0.020 AZIMUT EXPLORATION INC AZM 20 1.230 1.230 1.230 0.000 BELL ALIANT INC. BA 35 28.540 28.400 28.480 -0.020 BANRO CORP. BAA 51 3.800 3.740 3.790 +0.010 BAJA MINING CORP. BAJ 291 1.110 1.100 1.100 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 31.450 31.160 31.280 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.400 19.400 19.400 +0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 24.880 24.770 24.770 +0.090 BATERO GOLD CORP. BAT 61 3.530 3.450 3.450 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.510 6.510 6.510 -0.070 BOMBARDIER INC. CL. B SV BBD.B 3441 6.490 6.290 6.400 -0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 21.710 21.710 21.710 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.420 12.420 12.420 +0.120 COTT CORP BCB 40 8.050 7.940 8.000 +0.080 BCE INC. BCE 947 38.200 37.860 38.150 +0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 24.720 24.620 24.680 -0.180 BLIND CREEK RESOURCES LTD. BCK 40 0.495 0.485 0.495 0.000 BEAR CREEK MINING CORP BCM 121 4.020 3.910 4.020 +0.030 BIRD CONSTRUCTION INC. BDT 6 11.760 11.750 11.760 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 48.980 48.140 48.750 +0.470 BE RESOURCES INC. BER 260 0.090 0.070 0.090 +0.010 BENNETT ENV J BEV 208 2.510 2.460 2.460 +0.040 BISON GOLD RESOURCES INC. BGE 5 0.280 0.280 0.280 -0.015 BARKERVILLE GOLD MINES LTD. BGM 179 1.740 1.690 1.700 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 22.980 22.570 22.660 -0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 24.800 24.490 24.490 -0.210 BIRCHCLIFF ENERGY LTD. BIR 176 13.450 13.240 13.330 +0.290 CANADIAN BANC RECOVERY CORP. CL. A BK 6 11.080 10.890 10.890 -0.180 BNK PETROLEUM INC. BKX 92 4.330 4.290 4.330 0.000 BALLARD POWER SYSTEMS INC BLD 9 1.450 1.430 1.440 -0.040 BOLIDEN AB BLS 1 17.000 17.000 17.000 +0.310 BORALEX INC. BLX 1 8.160 8.160 8.160 -0.210 BANK OF MONTREAL BMO 437 61.510 60.920 61.160 -0.140 BONTERRA ENERGY CORP. BNE 37 58.290 57.380 57.380 -0.500 BANKERS PETROLEUM LTD. BNK 2534 6.010 5.720 6.010 +0.190 BONAVISTA ENERGY CORPORATION BNP 58 28.420 28.100 28.420 +0.530 BANK OF NOVA SCOTIA BNS 395 57.080 56.810 57.070 +0.040 AMERICAS PETROGAS INC. BOE 107 2.060 2.000 2.000 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 18 22.420 22.160 22.230 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 175 18.690 18.530 18.580 -0.070 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.200 25.200 25.200 +0.050 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.680 0.680 0.680 -0.020 BRICK BREWING J BRB 10 1.290 1.290 1.290 +0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 23.180 23.070 23.160 +0.040 BRIGUS GOLD CORP. BRD 457 1.790 1.700 1.790 +0.060 BRICK LIMITED BRK 1 2.600 2.600 2.600 0.000 BOLERO RESOURCES CORP BRU 75 0.335 0.325 0.325 -0.050 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 12 3.020 2.850 3.020 +0.020 BELO SUN MINING CORP. BSX 2 1.090 1.090 1.090 +0.020 BAYTEX ENERGY CORP. BTE 141 53.240 52.050 52.900 +1.050 B2GOLD CORP. BTO 3820 3.410 3.360 3.390 -0.010 BRIDGEWATER SYSTEMS CORP BWC 145 8.160 8.160 8.160 -0.020 BROWNSTONE ENERGY INC. BWN 30 0.740 0.720 0.720 -0.030 BREAKWATER RES BWR 176 7.420 7.400 7.400 -0.010 BELLATRIX EXPLORATION LTD BXE 400 5.120 4.940 5.110 +0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 715 1.200 1.120 1.130 -0.040 BOYD GROUP INCOME FUND BYD.UN 5 14.040 14.010 14.010 +0.090 BAYFIELD VENTURES CORP BYV 10 0.730 0.730 0.730 -0.010 CALLINAN ROYALTIES CORPORATION CAA 5 3.480 3.480 3.480 +0.010 CAE INC CAE 137 12.570 12.450 12.510 +0.110 CANASIA IND CORP CAJ 10 0.065 0.065 0.065 +0.005 CANAM GROUP INC. CAM 3 6.710 6.710 6.710 +0.060 CANACO RESOURCES INC CAN 56 3.560 3.510 3.530 -0.020 CDN APARTMENT UN CAR.UN 12 19.660 19.570 19.580 -0.030 CASCADES INC CAS 60 6.330 6.210 6.210 -0.130 CACHE EXPLORATION INC. CAY 10 0.190 0.190 0.190 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 129 20.470 20.410 20.470 +0.070 CLAYMORE BRIC ETF CBQ 4 30.590 30.560 30.560 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 92 25.210 23.180 24.330 +0.620 COGECO CABLE INC. SV CCA 4 46.700 46.550 46.630 -0.410 COMMERCE RESOURCES CORP CCE 15 0.530 0.530 0.530 0.000 CAMECO CORP CCO 141 24.430 24.030 24.160 -0.080 CORRIDOR RESOURCES INC. CDH 57 3.340 3.090 3.280 +0.260 COEUR D ALENE MINES CORP. CDM 6 26.600 25.390 26.430 +0.530 COM DEV INTL CDV 2 2.120 2.070 2.070 -0.030 CENTAMIN EGYPT LIMITED CEE 867 2.100 2.070 2.100 +0.070 COASTAL ENERGY COMPANY CEN 155 8.300 8.200 8.250 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 185 7.840 7.750 7.840 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.960 11.850 11.850 +0.180 CALMENA ENERGY SERVICES INC. CEZ 35 0.540 0.520 0.540 -0.050 CANACCORD FINANCIAL INC. CF 6 12.770 12.660 12.770 +0.100 CONFEDERATION MINERALS LTD CFM 80 0.740 0.740 0.740 +0.110 CLIFTON STAR RES INC CFO 50 2.500 2.500 2.500 +0.020 CANFOR CORP CFP 122 9.920 9.760 9.800 -0.220 CALFRAC WELL SERVICES LTD. CFW 90 35.300 34.670 35.200 +0.320 CANFOR PULP PRODUCTS INC. CFX 37 17.790 17.540 17.790 +0.070 CENTERRA GOLD INC. CG 263 18.450 18.200 18.390 -0.060 CGA MINING LIMITED CGA 527 2.910 2.720 2.890 +0.150 CARLIN GOLD CORP CGD 150 0.230 0.225 0.230 +0.005 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 251 4.030 3.990 4.000 -0.010 CDN GENERAL INV CGI 1 17.790 17.790 17.790 -0.120 CINEPLEX INC. CGX 11 25.440 25.350 25.370 -0.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 150 20.910 20.870 20.870 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 14.600 14.580 14.580 +0.080 CENTRIC HEALTH CORPORATION CHH 18 2.490 2.440 2.440 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 25.980 25.980 25.980 +0.180 CHAMPION MINERALS INC CHM 326 1.690 1.650 1.670 +0.040 CHORUS AVIATION INC. CL B CHR.B 93 5.050 4.990 5.020 0.000 CHANNEL RESOURCES LTD CHU 25 0.315 0.315 0.315 +0.040 CANBANC INCOME CORP. CIC 22 10.100 10.090 10.090 +0.030 CI FINANCIAL CORP. CIX 10 23.020 22.910 22.910 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 22.030 21.300 21.780 +0.790 CHINOOK ENERGY INC. CKE 47 1.940 1.920 1.920 +0.010 CHESAPEAKE GOLD CORP CKG 94 12.150 11.710 11.880 -0.300 CORDY OILFIELD SERVICES INC CKK 20 0.365 0.365 0.365 -0.010 CARIBOU COPPER RESOURCES LTD. CKR 250 0.190 0.190 0.190 -0.005 CML HEALTHCARE INC. CLC 82 9.200 9.120 9.120 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 124 20.160 20.140 20.160 +0.040 CONNACHER OIL & GAS LTD. CLL 649 1.050 1.040 1.050 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 97.990 97.990 97.990 +0.270 CANADA LITHIUM CORP. CLQ 275 0.710 0.710 0.710 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 20 1.550 1.540 1.550 +0.040 CELESTICA INC SV CLS 87 7.950 7.830 7.860 -0.040 CELTIC EXPLORATION LTD. CLT 506 23.790 22.730 23.700 +1.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 75.540 74.110 74.190 -0.410 CIBC CL A PREF SER 30 CM.PR.H 1 25.740 25.740 25.740 -0.290 CIBC CL A PR SERIES 37 CM.PR.M 1 27.620 27.620 27.620 +0.010 CLINE MINING CORP CMK 2876 2.220 2.130 2.150 -0.050 CANICKEL MINING LIMITED CML 170 0.080 0.080 0.080 0.000 COMPTON PETRO CMT 1120 0.110 0.105 0.110 0.000 CANACOL ENERGY LTD CNE 100 0.960 0.930 0.930 -0.030 CINCH ENERGY CORP. CNH 210 2.230 2.140 2.210 +0.080 CONTINENTAL GOLD LIMITED CNL 52 7.540 7.290 7.540 +0.070 CDN NATURAL RES CNQ 453 39.990 39.590 39.740 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 99 74.340 73.600 74.340 +0.100 CANADIAN OREBODIES INC CO 50 0.350 0.350 0.350 -0.005 COASTAL CONTACTS INC. COA 80 2.950 2.880 2.950 +0.080 CARDIOME PHARMA CORP COM 11 4.060 4.060 4.060 -0.030 CANADIAN OIL SANDS LIMITED COS 476 26.810 26.630 26.650 +0.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 41 21.460 21.340 21.420 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 58 59.190 58.450 59.030 +0.330 CAPITAL POWER INCOME LP CPA.UN 1 19.390 19.390 19.390 -0.020 CLAYMORE S&P/TSX CDN CPD 90 17.440 17.420 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 568 42.120 41.230 42.120 +1.380 CARPATHIAN GOLD INC. CPN 95 0.560 0.540 0.550 +0.010 COALSPUR MINES LIMITED CPT 24 1.800 1.760 1.800 -0.050 CAPITAL POWER CORPORATION CPX 114 25.370 25.150 25.260 +0.130 CEQUENCE ENERGY LTD. CQE 85 3.760 3.520 3.760 +0.250 CANADIAN IMPERIAL VENTURE CP CQV 590 0.050 0.045 0.050 +0.005 CREW ENERGY INC CR 90 15.030 14.860 14.990 +0.110 CLAUDE RES CRJ 30 1.970 1.930 1.950 -0.030 CROCODILE GOLD CORP. CRK 220 0.840 0.820 0.830 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.270 13.260 13.270 -0.020 CAPSTONE MINING CORP. CS 591 3.690 3.610 3.680 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 24 7.650 7.580 7.650 -0.020 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 8 23.590 23.580 23.590 +0.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 13.320 13.320 13.320 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 347 8.060 7.980 8.040 +0.010 COLOSSUS MINERALS INC CSI 93 7.780 7.560 7.760 +0.120 CAN-60 INCOME CORP. CSY 15 9.170 9.160 9.160 -0.020 CROCOTTA ENERGY INC. CTA 39 2.840 2.780 2.780 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 61.040 60.750 60.770 -0.370 GLOBAL MINERALS LTD CTG 180 0.680 0.620 0.670 -0.060 CATALYST PAPER CORP. CTL 15 0.145 0.145 0.145 -0.005 LE CHATEAU INC. CL A. SV CTU.A 12 7.040 6.900 6.910 -0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 47 57.310 55.990 57.160 +0.970 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 380 101.490 100.480 101.490 -1.020 COMINAR R E UN CUF.UN 15 22.590 22.530 22.590 -0.070 COPPER MINING CORPORATION CUM 575 7.030 6.870 7.000 +0.100 CHURCHILL CORP A CUQ 21 18.290 18.230 18.250 +0.090 CANEXUS CORPORATION CUS 29 7.080 7.000 7.040 +0.020 COPPER FOX METALS INC CUU 1394 1.610 1.500 1.580 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 255 37.270 36.530 37.080 +0.690 CANADIAN OIL RECV & REMED ENT CVR 110 0.415 0.405 0.405 -0.030 COAST WHOLESALE APPLIANCES INC. CWA 1 2.760 2.760 2.760 0.000 CDN WESTERN BANK CWB 16 29.900 29.610 29.700 -0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.510 27.510 27.510 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 25.630 25.370 25.450 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 3.000 3.000 3.000 -0.050 CRAZY HORSE RESOURCES INC. CZH 5 0.790 0.790 0.790 +0.020 CDN ZINC CORP J CZN 40 0.750 0.740 0.750 +0.040 CAZA GOLD CORP. CZY 100 0.365 0.350 0.365 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 33.120 32.900 32.980 +0.180 D ARIANNE RESOURCES INC. DAN 389 1.530 1.380 1.470 +0.140 DAYLIGHT ENERGY LTD. DAY 822 9.070 8.970 9.020 0.000 DUNDEE CORP. CL.A SV DC.A 27 25.870 25.440 25.440 -0.440 DIRECTCASH PAYMENTS INC. DCI 10 22.160 22.010 22.040 -0.070 DUNDEE CAPITAL MARKETS INC. DCM 63 1.130 1.070 1.070 -0.030 DELPHI ENERGY CORP. DEE 639 2.210 2.180 2.200 +0.060 DETOUR GOLD CORP. DGC 374 29.880 29.700 29.810 -0.690 DATA GROUP INCOME FUND (THE) DGI.UN 48 4.770 4.710 4.760 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.120 9.120 9.120 -0.050 DAVIS + HENDERSON CORPORATION DH 92 19.070 18.630 18.890 +0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 17 28.140 28.030 28.060 +0.080 DAJIN RESOURCES CORP DJI 80 0.080 0.080 0.080 -0.005 DULUTH METALS LIMITED DM 27 2.650 2.570 2.650 +0.060 DENISON MINES CORP DML 431 1.840 1.780 1.830 +0.030 CANDENTE COPPER CORP. DNT 178 1.450 1.390 1.410 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 25 10.120 10.110 10.110 -0.170 DOLLARAMA INC. DOL 9 32.920 32.800 32.800 -0.160 DPF INDIA OPPORTUNITIES FUND DPF.UN 16 4.350 4.340 4.340 -0.100 DUNDEE PRECIOUS METALS INC. DPM 197 8.560 8.450 8.540 +0.040 MEDICAL FACILITIES CORP. DR 61 11.960 11.810 11.880 +0.080 ADF GROUP INC. SV DRX 1 1.670 1.670 1.670 -0.040 DESCARTES SYS DSG 19 6.670 6.620 6.670 0.000 DACHA STRATEGIC METALS INC. DSM 272 1.180 1.100 1.100 -0.020 DEETHREE EXPLORATION LTD. DTX 67 3.660 3.600 3.660 +0.310 DRAGONWAVE INC. DWI 18 4.940 4.890 4.940 +0.050 EAST ASIA MINERALS CORP EAS 143 2.930 2.800 2.890 -0.030 PRIME RESTAURANTS INC. CL A EAT 1 5.310 5.310 5.310 -0.010 ENCANA CORP. ECA 488 29.430 28.770 29.430 +0.680 ETHOS CAPITAL CORP. ECC 15 1.290 1.280 1.290 0.000 ENERCARE INC. ECI 66 7.990 7.640 7.940 +0.300 ECU SILVER MINING INC. ECU 65 0.880 0.870 0.870 0.000 ENDEAVOUR SILVER CORP. EDR 245 10.090 9.790 10.070 +0.250 ENDEAVOUR MINING CORPORATION EDV 179 2.630 2.570 2.570 -0.040 EXALL ENERGY CORP. EE 5 1.640 1.640 1.640 +0.100 EGI FINANCIAL HOLDINGS INC. EFH 5 8.340 8.330 8.330 +0.010 ELECTROVAYA INC. EFL 2 1.630 1.600 1.630 -0.020 ENERFLEX LTD. EFX 1 12.400 12.400 12.400 -0.040 EAGLE ENERGY TRUST EGL.UN 18 11.650 11.570 11.650 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 1071 13.110 12.470 12.520 +1.020 EXCHANGE INCOME CORPORATION EIF 10 21.580 21.410 21.580 +0.360 ENERVEST DIV UN EIT.UN 69 14.480 14.440 14.440 -0.050 CIC ENERGY CORP. ELC 3 2.600 2.600 2.600 +0.110 ELDORADO GOLD ELD 413 17.130 16.850 17.040 +0.010 EASTERN PLATINUM LIMITED ELR 3450 0.920 0.890 0.900 -0.010 ELY GOLD & MINERALS INC ELY 35 0.320 0.320 0.320 +0.005 EMERA INCORPORATED EMA 20 32.500 32.280 32.410 +0.170 EMERGE OIL & GAS INC. EME 10 2.050 2.050 2.050 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 57.690 57.070 57.420 +0.030 EURASIAN MINERALS INC EMX 7 2.730 2.730 2.730 +0.080 ENBRIDGE INC ENB 237 31.430 31.040 31.130 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 18.850 18.260 18.850 +0.540 ENERGULF RESOURCES INC ENG 25 0.700 0.700 0.700 0.000 ENCANTO POTASH CORP. EPO 510 0.275 0.255 0.275 +0.035 EPSILON ENERGY LTD. EPS 20 3.600 3.590 3.600 +0.090 EQUAL ENERGY LTD. EQU 13 6.420 6.380 6.420 -0.050 EASTMAIN RES J ER 7 1.330 1.330 1.330 0.000 ERDENE RESOURCES DEV CORP ERD 10 0.930 0.930 0.930 -0.020 ENERPLUS CORPORATION ERF 54 29.880 29.590 29.680 +0.190 ENSIGN ENERGY SERVICES INC. ESI 80 19.450 18.840 19.260 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 142 2.150 2.150 2.150 0.000 EQUITABLE GROUP INC. ETC 1 30.110 30.110 30.110 +0.130 ENTREE GOLD INC. ETG 4 2.180 2.180 2.180 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 81 10.500 10.360 10.360 -0.140 EXFO INC. EXF 2 7.160 7.160 7.160 +0.140 EXCELLON RESOURCES INC EXN 180 0.760 0.720 0.760 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 7.340 7.320 7.340 +0.040 FIBREK INC. FBK 4 1.260 1.260 1.260 -0.010 FIRST CAPITAL REALTY INC. FCR 7 16.360 16.280 16.360 +0.100 FAIRBORNE ENERGY LTD FEL 109 4.830 4.750 4.790 +0.090 FORENT ENERGY LTD. FEN 10 0.165 0.165 0.165 0.000 FLINT ENERGY SERVICES LIMITED FES 66 13.770 13.620 13.620 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 394.880 389.990 389.990 +0.210 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.660 25.610 25.660 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.030 11.010 11.030 -0.110 FORZANI GROUP CL A FGL 5 26.220 26.200 26.200 -0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1 6.760 6.760 6.760 -0.030 FIRST URANIUM FIU 205 0.425 0.420 0.425 -0.005 FIRST QUANTUM J FM 587 135.110 131.220 134.860 +3.760 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 8.200 8.120 8.180 +0.130 FIRST MEXICAN GOLD CORP. FMG 30 0.220 0.220 0.220 -0.010 FULL METAL MINERALS LTD FMM 30 0.740 0.740 0.740 +0.525 49 NORTH RESOURCES INC. FNR 5 3.540 3.540 3.540 +0.100 FRANCO-NEVADA CORPORATION FNV 117 37.960 37.260 37.850 +0.680 FRANCO-NEVADA CORP WTS FNV.WT 12 6.650 6.360 6.650 +1.090 FALCON OIL & GAS LTD FO 35 0.150 0.150 0.150 +0.005 FIRST MAJESTIC SILVER CORP FR 796 21.640 21.090 21.480 +0.190 CANYON SERVICES GROUP INC. FRC 121 14.740 14.540 14.540 0.000 FREEHOLD ROYALTIES LTD. FRU 51 20.320 20.070 20.180 +0.320 FIRSTSERVICE CORPORATION SV FSV 4 31.810 31.670 31.670 -0.240 FORSYS METAL CORP FSY 1 1.410 1.410 1.410 +0.040 FORTUNE MNRL J FT 675 1.570 1.510 1.520 -0.020 FIRAN TECHNOLOGY GROUP CORP. FTG 20 0.455 0.455 0.455 FINANCIAL 15 SPLIT CORP FTN 3 8.340 8.340 8.340 -0.130 FORTRESS PAPER LTD FTP 31 37.820 36.380 36.500 -1.440 FORTIS INC FTS 74 32.320 32.080 32.150 -0.210 FINNING INTL FTT 90 30.470 29.970 30.250 +0.020 FORTUNA SILVER MINES INC FVI 317 5.980 5.780 5.970 +0.070 AFEXA LIFE SCIENCES INC. FXA 45 0.430 0.420 0.430 -0.060 GOLDCORP INC G 146 51.830 51.280 51.640 -0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 25.740 25.360 25.740 +0.940 GOLD BULLION DEV CORP GBB 20 0.420 0.410 0.420 +0.005 GREAT BASIN GOLD LTD. GBG 995 2.130 2.030 2.070 +0.020 GABRIEL RES J GBU 325 8.100 7.810 8.000 +0.030 GREAT CANADIAN GAMING CORP GC 1 7.810 7.810 7.810 -0.060 GRANDE CACHE COAL CORP. GCE 175 9.030 8.910 9.020 +0.130 COLABOR GROUP INC. GCL 32 9.030 8.980 9.030 -0.020 GOLD CANYON RES INC GCU 130 2.560 2.430 2.460 -0.020 GENESIS LAND J GDC 9 3.610 3.550 3.550 -0.020 GOLDEX RESOURCES CORP GDX 450 0.085 0.080 0.085 0.000 GIBSON ENERGY INC. GEI 9 16.160 16.160 16.160 0.000 PELE MOUNTAIN RESOURCES INC GEM 100 0.285 0.280 0.280 -0.010 GLEN EAGLE RESOURCES INC GER 50 0.475 0.475 0.475 -0.055 GASFRAC ENERGY SERVICES INC. GFS 35 9.570 9.250 9.570 +0.220 GOLDGROUP MINING INC. GGA 69 1.340 1.260 1.340 +0.030 GOLD HAWK RESOURCES INC. GHK 1 1.380 1.380 1.380 0.000 CGI GROUP INC. CL.A SV GIB.A 258 22.370 21.990 22.120 -0.280 GILDAN ACTIVEWEAR INC. GIL 109 33.060 32.190 32.260 -0.620 GLENTEL INC GLN 4 18.540 18.510 18.510 -0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 6.220 6.220 6.220 -0.190 GMP CAPITAL INC. GMP 17 11.970 11.660 11.720 -0.250 GENNUM CORP GND 6 7.100 7.080 7.080 -0.020 GENIVAR INC. GNV 57 27.130 26.750 26.890 -0.120 GALLEON ENERGY INC. GO 272 3.140 3.000 3.120 +0.050 GOLDEN PREDATOR CORP. GPD 72 1.120 1.100 1.120 +0.010 GREAT PANTHER SILVER LIMITED GPR 730 3.780 3.700 3.720 -0.030 GREAT QUEST METALS LTD GQ 15 4.050 4.010 4.010 -0.030 GOLDEN QUEEN MNG J GQM 56 3.200 3.140 3.140 -0.010 GOLD RESERVE INC GRZ 12 2.200 2.170 2.200 -0.050 GOLDEN STAR GSC 421 2.850 2.680 2.850 +0.200 GREYSTAR RES J GSL 96 2.850 2.710 2.840 +0.090 GRAN TIERRA ENERGY INC GTE 131 6.260 6.180 6.210 +0.080 GUYANA GOLDFIELDS INC GUY 106 7.380 7.290 7.380 0.000 GLACIER MEDIA INC. GVC 8 2.230 2.210 2.210 -0.040 GARDA WORLD SECURITY CORP GW 7 10.050 10.050 10.050 -0.440 GREAT WESTERN MINERALS GRP GWG 215 0.800 0.790 0.800 +0.020 GREAT-WEST LIFECO INC GWO 328 24.320 23.900 24.050 -0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.850 24.850 24.850 +0.100 GALWAY RESOURCES LTD. GWY 5 0.890 0.890 0.890 -0.020 HATHOR EXPLORATION LIMITED HAT 94 2.990 2.920 2.980 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 174 4.120 4.080 4.080 -0.030 HUDBAY MINERALS INC. HBM 257 14.680 14.460 14.500 -0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 75 21.040 20.840 21.040 +0.150 HOME CAPITAL GROUP INC. HCG 24 52.620 52.110 52.530 -0.210 HOMBURG CANADA REIT HCR.UN 12 12.520 12.450 12.480 -0.070 HULDRA SILVER INC HDA 66 1.470 1.350 1.460 -0.010 HOMELAND ENERGY GROUP LTD HEG 20 0.080 0.080 0.080 0.000 H20 INNOVATION INCORPORATED HEO 5 0.405 0.405 0.405 +0.005 HANFENG EVERGREEN INC. HF 2 4.200 4.140 4.200 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 204 9.620 9.440 9.470 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 434 14.800 14.530 14.720 +0.130 HART STORES HIS 3 1.130 1.100 1.130 -0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 31 8.160 8.120 8.160 -0.100 HANA MINING LTD HMG 40 2.260 2.180 2.200 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4135 7.600 7.330 7.340 -0.540 HORIZON NORTH LOGISTICS HNL 37 4.980 4.860 4.890 +0.050 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 6.800 6.800 6.800 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5601 5.710 5.530 5.700 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2584 6.550 6.400 6.440 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3093 7.030 6.860 6.970 +0.200 H & R REAL EST UN HR.UN 2 20.990 20.990 20.990 -0.090 STANS ENERGY CORP. HRE 118 1.600 1.470 1.590 +0.140 HIGH RIVER GOLD J HRG 304 1.340 1.260 1.300 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 84 9.690 9.590 9.600 -0.100 HEROUX-DEVTEK HRX 5 8.000 7.920 7.920 -0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.270 9.270 9.270 +0.050 HUSKY ENERGY INC. HSE 186 26.720 26.610 26.700 +0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 13.320 13.260 13.260 -0.250 HARRY WINSTON DIAMOND HW 39 16.320 16.040 16.280 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 1 1.410 1.410 1.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 8.970 8.890 8.910 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.930 10.920 10.930 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 293 21.560 21.380 21.550 +0.210 DDJ HIGH YIELD FUND HYB.UN 13 9.770 9.610 9.610 -0.180 HYDROGENICS CORP HYG 2 6.120 6.100 6.100 -0.630 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1474 5.410 5.240 5.240 -0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 498 11.790 11.390 11.790 +0.520 ITHACA ENERGY INC IAE 76 2.260 2.250 2.260 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 40.220 39.600 39.600 -0.230 INTREPID MINES LTD. IAU 89 1.780 1.750 1.760 -0.040 IBC ADVANCED ALLOYS CORP. IB 50 0.180 0.180 0.180 +0.005 INTER-CITIC MINERALS INC. ICI 40 1.640 1.530 1.530 -0.050 IC POTASH CORP. ICP 115 1.180 1.080 1.180 +0.090 INTL DATACASTING J IDC 125 0.440 0.430 0.440 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.025 0.025 0.025 -0.005 INDEXPLUS INCOME FUND. IDX.UN 10 13.260 13.260 13.260 +0.400 IVANHOE ENERGY IE 168 1.730 1.710 1.730 +0.020 INTACT FINANCIAL CORPORATION IFC 103 56.880 56.050 56.120 -0.330 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 4 56.270 55.880 56.270 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 5.030 4.910 4.990 -0.090 IGM FINANCIAL INC. IGM 20 50.050 49.940 50.010 +0.060 IMRIS INC IM 5 6.770 6.680 6.690 +0.380 IAMGOLD CORP IMG 138 20.200 19.960 20.180 +0.050 INMET MNG CORP IMN 245 71.610 69.890 70.730 +0.110 IMPERIAL OIL IMO 178 44.730 44.110 44.260 +0.060 INTERNATIONAL MINERALS CORPORATION IMZ 9 7.200 7.160 7.180 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 30 10.200 10.120 10.200 +0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 6.690 6.590 6.590 -0.060 INTERTAINMENT MEDIA INC INT 975 0.670 0.650 0.660 0.000 INTER PIPELINE FUND IPL.UN 195 16.030 15.950 16.030 +0.130 IMPACT SILVER CORP IPT 61 2.380 2.340 2.350 -0.020 IROC SYSTEMS CORP. ISC 97 2.390 2.350 2.380 +0.030 INTL TOWER HILL MINE LTD ITH 52 7.660 7.450 7.660 +0.110 INTERTAPE POLYMER ITP 28 2.430 2.350 2.400 +0.080 IVANHOE MINES J IVN 56 25.230 24.640 25.110 +0.620 JAGUAR MINING INC. JAG 40 5.180 5.090 5.130 +0.090 JUST ENERGY GROUP INC. JE 187 14.130 13.900 13.930 -0.250 JOVIAN CAPITAL CORPORATION JOV 7 11.290 11.270 11.290 -0.320 KINROSS GOLD CORP K 758 16.600 16.260 16.600 +0.240 KAMINAK GOLD CORP KAM 21 4.390 4.340 4.370 +0.110 KATANGA MINING LIMITED KAT 69 1.630 1.610 1.630 +0.010 KING S BAY GOLD CORP KBG 30 0.055 0.055 0.055 +0.005 KLONDEX MINES LTD. KDX 30 3.260 3.230 3.260 +0.010 KEYERA CORP. KEY 109 43.640 43.060 43.160 -0.390 KIRKLAND LAKE GOLD INC. KGI 79 17.150 16.460 16.990 -0.200 KEEGAN RESOURCES INC. KGN 49 7.910 7.760 7.780 -0.030 KIVALLIQ ENERGY CORP KIV 95 0.415 0.415 0.415 +0.015 KILLAM PROPERTIES INC. KMP 23 10.920 10.850 10.880 +0.020 KWG RESOURCES INC KWG 270 0.095 0.095 0.095 0.000 LOBLAW COMPANIES LIMITED L 29 38.550 38.400 38.450 -0.010 LITHIUM AMERICAS CORP. LAC 34 1.650 1.610 1.610 +0.010 LARAMIDE RESOURCES LTD. LAM 61 1.050 1.010 1.040 +0.030 LAURENTIAN BANK LB 18 44.990 44.310 44.310 -0.300 LIFE & BANC SPLIT CORP LBS 3 8.930 8.930 8.930 -0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 4.080 4.080 4.080 -0.190 LEGACY OIL AND GAS INC. LEG 190 11.610 11.430 11.520 +0.160 LONGFORD ENERGY INC LFD 190 0.170 0.170 0.170 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 4.190 4.090 4.190 +0.130 LARGO RESOURCES LTD LGO 30 0.420 0.420 0.420 -0.005 LITHIUM ONE INC. LI 95 1.250 1.210 1.240 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 284 38.960 38.460 38.950 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 11.360 11.150 11.250 +0.040 LIQUOR STORES N.A. LTD. LIQ 15 15.030 15.000 15.000 -0.080 LA MANCHA RESOURCES INC. LMA 24 2.230 2.200 2.200 -0.020 LINAMAR CORP LNR 29 20.690 20.350 20.630 +0.010 LONGVIEW OIL CORP. LNV 11 11.500 11.480 11.500 0.000 LONE PINE RESOURCES INC. LPR 6 10.650 10.610 10.650 -0.080 LAKE SHORE GOLD CORP. LSG 1491 3.390 3.250 3.360 +0.180 LUNDIN MINING CORP. LUN 3297 7.010 6.850 7.000 +0.050 LYNDEN ENERGY CORP LVL 70 0.710 0.700 0.700 -0.080 LEVON RES LTD LVN 61 1.940 1.900 1.900 -0.010 LEISUREWORLD SENIOR CARE CORP LW 10 10.880 10.870 10.870 +0.080 LYDIAN INTERNATIONAL LTD LYD 18 2.740 2.700 2.740 -0.060 MAGINDUSTRIES CORP MAA 690 0.230 0.230 0.230 0.000 MAG SILVER CORP. MAG 68 10.960 10.660 10.710 -0.080 MINERA ANDES INC. MAI 332 2.450 2.370 2.440 +0.040 MAGELLAN AEROSPACE CORP. MAL 4 4.100 4.100 4.100 -0.330 MONSTER MINING CORP. MAN 20 0.560 0.560 0.560 +0.135 MATAMEC EXPLORATIONS INC MAT 50 0.370 0.370 0.370 -0.045 MAWSON RESOURCES LTD MAW 53 2.020 1.870 2.020 +0.060 MBAC FERTILIZER CORP. MBC 31 2.840 2.760 2.760 -0.090 MANITOBA TELECOM MBT 22 31.870 31.440 31.730 +0.400 MACDONALD DETTWILER MDA 19 54.960 54.540 54.870 +0.120 MAJOR DRILLING GRP MDI 20 13.360 13.230 13.230 -0.050 MIDWAY GOLD CORP MDW 17 2.440 2.430 2.440 0.000 MEG ENERGY CORP. MEG 24 50.660 50.120 50.120 -0.280 MIDWAY ENERGY LTD. MEL 111 4.610 4.550 4.570 +0.120 MAINSTREET EQ J MEQ 14 17.890 17.640 17.870 +0.280 MANULIFE FIN MFC 1746 16.160 15.920 16.010 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.720 26.700 26.720 -0.100 MAPLE LEAF FOODS MFI 13 11.890 11.850 11.880 -0.030 MINEFINDERS J MFL 87 14.420 14.120 14.170 -0.040 MARIFIL MINES LIMITED MFM 280 0.440 0.415 0.440 +0.015 MAGNA INTERNATIONAL INC. COMMON MG 204 50.070 49.400 49.620 -0.130 MEGA URANIUM LTD. MGA 40 0.410 0.400 0.405 0.000 MIGAO CORPORATION MGO 50 4.700 4.580 4.660 +0.120 MEGA PRECIOUS METALS INC. MGP 320 0.740 0.700 0.710 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 11.820 11.650 11.750 +0.130 GENWORTH MI CANADA INC. MIC 18 24.140 23.970 24.070 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 12.030 12.000 12.020 -0.010 MI DEVELOPMENTS INC. MIM 10 29.190 29.050 29.090 -0.400 MERCATOR MINERALS LTD. ML 994 3.040 2.910 3.040 +0.080 MOOD MEDIA CORPORATION MM 48 2.880 2.780 2.780 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 24 10.820 10.760 10.820 +0.070 MIRABELA NICKEL LIMITED MNB 19 1.970 1.950 1.970 +0.010 MOLY MINES LIMITED MOL 60 0.650 0.640 0.650 +0.020 MOUNTAIN PROV J MPV 2 5.260 5.260 5.260 +0.010 MARTINREA INTERNATIONAL INC. MRE 33 8.060 7.750 7.850 -0.190 MIRA RESOURCES CORP. MRP 40 0.330 0.330 0.330 +0.080 MORGUARD UN MRT.UN 6 15.540 15.480 15.540 +0.050 METRO INC. CL.A SV MRU.A 29 49.480 49.090 49.190 -0.060 MIRASOL RESOURCES LTD MRZ 61 5.290 5.180 5.290 +0.240 MOSAID TECH MSD 260 30.510 30.370 30.370 +0.240 MORNEAU SHEPELL INC. MSI 31 10.040 9.910 10.040 +0.080 MINCO SILVER CORP. MSV 32 4.950 4.700 4.720 -0.240 MULLEN GROUP LTD. MTL 1 20.810 20.810 20.810 -0.050 MADALENA VENTURES INC MVN 15 0.650 0.650 0.650 -0.050 METHANEX CORP MX 12 29.600 29.270 29.270 -0.150 NATIONAL BANK OF CANADA NA 127 79.710 79.150 79.220 -0.180 NAL ENERGY CORPORATION NAE 85 11.200 11.120 11.160 +0.020 NORTH AMERICAN GEM INC NAG 100 0.040 0.035 0.035 0.000 NEWALTA CORPORATION NAL 28 12.370 12.210 12.370 0.000 NATURALLY ADVANCED TECHS INC NAT 20 3.090 3.010 3.010 0.000 NORBORD INC. NBD 11 12.240 12.120 12.240 +0.040 NORTH COUNTRY GOLD CORP. NCG 27 1.610 1.570 1.610 +0.060 NEVADA COPPER CORP. NCU 1 5.310 5.310 5.310 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 71 10.040 9.850 10.040 +0.200 NORDION INC. NDN 12 10.490 10.060 10.060 -0.460 NEXTRACTION ENERGY CORP NE 20 0.860 0.860 0.860 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 128 9.130 9.010 9.050 +0.020 NEWSTRIKE CAPITAL INC. NES 41 2.650 2.510 2.640 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 31 8.090 8.000 8.070 +0.030 NOVAGOLD RES INC. NG 130 9.660 9.400 9.560 +0.110 NEW GOLD INC. NGD 450 10.530 10.330 10.430 +0.030 ANGLE ENERGY INC. NGL 84 10.010 9.940 9.980 +0.040 NGEX RESOURCES INC. NGQ 19 3.460 3.450 3.450 -0.030 NORTHGATE MINERALS CORP NGX 7589 3.040 2.870 3.040 +0.150 NORANDA INCOME FUND NIF.UN 51 4.990 4.820 4.990 +0.090 PROPHECY PLATINUM CORP. NKL 2826 2.690 1.380 2.200 +0.670 NIKO RES NKO 131 65.840 64.360 65.560 +2.050 NEW MILLENIUM IRON CORP. NML 71 2.450 2.340 2.450 +0.180 NIMIN ENERGY CORP. NNN 41 1.740 1.670 1.740 +0.010 NORONT RES LTD NOT 195 0.620 0.610 0.610 0.000 NORTHLAND POWER INC. NPI 19 16.210 16.000 16.030 +0.010 VERDE POTASH PLC NPK 17 7.650 7.410 7.650 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 31.090 30.810 30.840 +0.080 NEVSUN RES J NSU 105 6.140 6.050 6.080 0.000 NANOTECH SECURITY CORP. NTS 50 1.000 1.000 1.000 -0.040 NAUTILUS MINERALS INC. NUS 109 2.650 2.570 2.650 +0.040 NUVISTA ENERGY LTD. NVA 13 9.330 9.250 9.320 +0.150 NOVUS ENERGY INC. NVS 95 0.880 0.880 0.880 -0.010 THE NORTH WEST COMPANY INC. NWC 24 20.600 20.470 20.560 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 11.950 11.870 11.870 -0.010 NWM MINING CORPORATION NWM 70 0.130 0.130 0.130 +0.010 NEXEN INC. NXY 1174 22.950 22.060 22.740 +0.850 OCEAN PARK VENTURES CORP. OCP 25 0.520 0.520 0.520 +0.095 ONEX CORPORATION SV OCX 28 37.480 37.070 37.120 -0.120 OCEANAGOLD CORP. OGC 400 2.920 2.840 2.880 -0.060 ORKO SILVER CORP OK 95 3.180 3.070 3.180 +0.050 OROMIN EXPLORATION LTD. OLE 10 1.150 1.140 1.140 +0.020 OLIVUT RESOURCES LTD OLV 6 1.670 1.600 1.600 -0.070 ONCOLYTICS BIO ONC 4 4.590 4.350 4.590 -0.410 O1 COMMUNIQUE J ONE 10 0.710 0.710 0.710 +0.020 OPEN RANGE ENERGY CORP. ONR 195 5.330 5.240 5.290 +0.020 OPEL SOLAR INTERNATIONAL INC. OPL 15 0.740 0.730 0.730 -0.010 AURA MINERALS INC. ORA 38 2.100 2.020 2.060 -0.010 OREZONE GOLD CORP. ORE 302 3.440 3.320 3.320 -0.060 ORBITE VSPA INC. CL A ORT.A 261 3.350 3.220 3.250 -0.050 ORVANA MINERALS J ORV 29 2.330 2.300 2.330 +0.050 OIL SANDS SECTOR FUND OSF.UN 22 6.560 6.560 6.560 -0.010 OSISKO MINING CORPORATION OSK 346 14.890 14.620 14.850 +0.020 OCP SENIOR CREDIT FUND OSL.UN 30 9.650 9.620 9.650 -0.030 OPEN TEXT CORP OTC 31 66.420 65.400 65.550 -0.500 PRIMERO MINING CORP. P 4230 4.490 4.220 4.410 +0.180 PAN AMERICAN J PAA 1 31.870 31.870 31.870 +0.330 PETROBANK J PBG 111 13.450 13.230 13.290 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 12 15.320 15.190 15.190 -0.070 PETROBAKKEN ENERGY LTD. PBN 200 12.630 12.490 12.560 +0.110 INTL PBX VENTURES LTD. PBX 25 0.370 0.370 0.370 +0.040 PATHFINDER CONV DEB FUND PCD.UN 5 12.230 12.230 12.230 -0.280 PACE OIL AND GAS LTD. PCE 65 7.090 7.020 7.090 +0.040 PRIMA COLOMBIA HARDWOOD INC. PCT 250 0.095 0.090 0.090 -0.110 PROPHECY COAL CORP. PCY 1515 0.800 0.620 0.720 +0.060 PRECISION DRILLING CORPORATION PD 410 14.540 13.880 14.450 +0.700 N A PALLADIUM PDL 555 4.550 4.280 4.500 +0.180 PALADIN RESOURCES LTD. PDN 797 2.560 2.530 2.550 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.300 0.300 0.300 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 22.830 22.450 22.780 +0.520 PETROFRONTIER CORP. PFC 145 3.800 3.560 3.620 +0.300 PREMIER GOLD MINES LTD. PG 104 6.370 6.260 6.340 +0.020 PENGROWTH ENERGY CORPORATION PGF 127 12.190 12.110 12.150 +0.090 PEREGRINE METALS LTD. PGM 3188 2.470 2.410 2.440 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 17.940 17.860 17.860 -0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 3 13.850 13.790 13.850 +0.810 PRIMARY PETROLEUM CORP PIE 130 0.560 0.540 0.540 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 11.910 11.860 11.910 +0.010 PARKLAND FUEL CORPORATION PKI 13 12.510 12.400 12.510 +0.120 PC GOLD INC PKL 10 0.760 0.760 0.760 +0.040 PALADIN LABS J PLB 10 42.980 42.210 42.530 -0.700 PILOT GOLD INC. PLG 15 2.490 2.490 2.490 +0.080 PROMETIC LIFE SCIENCES INC. PLI 5 0.140 0.140 0.140 0.000 PARALLEL ENERGY TRUST PLT.UN 39 10.010 9.990 10.010 +0.020 PETROMINERALES LTD. PMG 67 27.090 26.660 26.690 +0.040 PETROMANAS ENERGY INC. PMI 5 0.255 0.255 0.255 0.000 PERPETUAL ENERGY INC. PMT 417 3.040 2.850 2.970 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 21.060 20.870 20.940 +0.090 PINETREE CAPITAL LTD PNP 504 2.530 2.350 2.510 +0.110 PETRO ONE ENERGY CORP. POP 1059 1.620 1.340 1.550 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 56.530 56.000 56.380 +0.590 PARAMOUNT RESOURCES LTD. POU 38 31.760 31.000 31.480 +0.130 POWER CORPORATION OF CANADA SV POW 258 26.110 25.830 25.910 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.330 24.330 24.330 -0.010 PASSPORT POTASH INC PPI 160 0.580 0.560 0.580 +0.020 PEMBINA PIPELINE CORPORATION PPL 46 25.500 25.170 25.500 +0.350 PAINTED PONY PETROLEUM CL A PPY.A 87 11.890 11.500 11.700 +0.300 PACIFIC RUBIALES ENERGY CORP PRE 382 24.040 23.390 23.460 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 1313 13.920 13.590 13.620 -0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 600 103.700 103.700 103.700 +0.090 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 140 103.250 103.250 103.250 +1.250 PERSEUS MINING LIMITED PRU 222 3.230 3.160 3.200 +0.050 PINECREST ENERGY INC. PRY 152 2.440 2.370 2.410 +0.050 PULSE SEISMIC INC. PSD 4 1.930 1.930 1.930 -0.020 PASON SYSTEMS INC. PSI 22 14.970 14.430 14.470 -0.120 PURE ENERGY SERVICES LTD. PSV 17 7.890 7.720 7.790 -0.060 PETROAMERICA OIL CORP. PTA 30 0.140 0.140 0.140 +0.005 PLATINUM GROUP METALS LTD. PTM 66 1.730 1.680 1.710 -0.010 PURE TECHNOLOGIES LTD. PUR 8 4.310 4.220 4.310 +0.170 PROVIDENT ENERGY LTD. PVE 72 8.650 8.530 8.620 +0.130 PRETIUM RESOURCES INC. PVG 36 11.040 10.780 10.890 +0.240 PACIFIC & WSTRN PWC 57 2.010 1.890 1.890 -0.180 POWER FINANCIAL CORP. PWF 26 29.220 28.920 28.980 -0.070 PENN WEST PETROLEUM LTD. PWT 476 21.590 21.420 21.500 +0.190 PAREX RESOURCES INC. PXT 17 7.750 7.750 7.750 +0.310 BLACKPEARL RESOURCES INC. PXX 463 6.310 6.150 6.240 +0.080 POYNT CORPORATION PYN 100 0.120 0.110 0.110 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 39 3.170 3.140 3.170 -0.050 QUEBECOR INC. CL.B SV QBR.B 11 32.140 31.530 31.530 -0.690 QUESTERRE ENERGY CORP QEC 75 0.930 0.920 0.930 +0.020 QUEENSTON MNG QMI 21 7.070 6.900 7.070 +0.070 QUEST RARE MINERALS LTD. QRM 103 5.230 5.140 5.210 -0.010 QUADRA FNX MINING LTD. QUX 662 14.390 14.100 14.100 -0.050 ROMARCO MINERALS INC. R 931 1.590 1.530 1.570 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 7 27.300 27.120 27.200 -0.100 BLUE RIBBON INCOME FUND RBN.UN 1 11.150 11.150 11.150 +0.030 R SPLIT III CORP RBS 3 11.250 11.250 11.250 -0.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 347 38.730 37.890 38.090 -0.530 ROCK ENERGY INC. RE 1 3.900 3.900 3.900 -0.130 CDN REAL ESTATE UN REF.UN 17 33.620 33.500 33.500 +0.140 RIOCAN REAL EST UN REI.UN 105 26.050 25.850 26.050 +0.160 RESERVOIR CAPITAL CORP REO 10 1.250 1.230 1.250 +0.080 RARE ELEMENT RESOURCES LTD RES 1 9.590 9.590 9.590 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 15.510 15.340 15.340 -0.220 ROMIOS GOLD RESOURCES INC. RG 20 0.455 0.455 0.455 +0.025 REUNION GOLD CORP RGD 1 1.570 1.570 1.570 -0.010 ROCKGATE CAPITAL CORP. RGT 53 1.540 1.470 1.480 -0.060 ARGEX MINING INC. RGX 110 0.385 0.385 0.385 -0.050 RICHMONT MINES RIC 34 8.160 7.910 8.020 +0.100 RESEARCH IN MOTION LIMITED RIM 659 26.490 26.060 26.280 +0.080 RIO ALTO MINING LIMITED RIO 275 2.240 2.160 2.200 -0.030 ROCKHAVEN RESOURCES LTD RK 5 1.420 1.420 1.420 +0.230 REALM ENERGY INTERNATIONAL CORPORATION RLM 247 1.050 0.980 1.010 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 150 97.190 97.190 97.190 -0.860 RMP ENERGY INC. RMP 44 2.330 2.320 2.320 +0.060 RUBICON MINERALS CORP. RMX 445 3.350 3.240 3.290 -0.030 RIO NOVO GOLD INC. RN 1 1.270 1.270 1.270 +0.030 ROYAL NICKEL CORPORATION RNX 79 1.340 1.280 1.330 0.000 RONA INC. RON 42 11.380 11.200 11.240 -0.130 RUN OF RIVER POWER INC. ROR 60 0.095 0.095 0.095 -0.270 RODINIA OIL CORP. ROZ 26 1.300 1.250 1.250 +0.010 RAM POWER CORP. RPG 205 0.480 0.470 0.470 -0.005 RENEGADE PETROLEUM LTD. RPL 18 3.290 3.240 3.290 +0.040 RAINYRIVER RESOURCES LTD. RR 65 11.400 11.200 11.270 -0.120 RIVERSIDE RESOURCES INC RRI 10 1.130 1.130 1.130 +0.100 ROGERS SUGAR INC. RSI 132 5.430 5.360 5.390 -0.040 ARTEK EXPLORATION LTD. RTK 40 2.130 2.130 2.130 +0.150 RUSSEL METALS RUS 39 24.680 24.200 24.400 +0.250 REVETT MINERALS INC. RVM 25 4.670 4.610 4.630 -0.050 RESVERLOGIX CORP. RVX 20 1.480 1.480 1.480 -0.010 ROYAL BANK OF CANADA RY 519 53.520 52.830 52.980 -0.350 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 16 24.600 24.520 24.520 +0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.050 25.050 25.050 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 24.590 24.590 24.590 +0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.500 24.500 24.500 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.220 26.220 26.220 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 20 27.590 27.500 27.500 -0.080 RYAN GOLD CORP. RYG 90 2.030 1.990 2.030 +0.040 SHERRITT INTL RV S 478 6.830 6.620 6.650 -0.200 SOUTHERN ARC MINERALS INC SA 61 1.680 1.670 1.670 -0.100 SOUTH AMERICAN SILVER CORP. SAC 58 2.110 2.070 2.100 -0.010 SAPUTO INC. SAP 21 46.270 45.770 46.050 -0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.620 0.620 0.620 -0.020 SABINA GOLD & SILVER CORP. SBB 115 6.250 6.080 6.110 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 7 11.920 11.900 11.920 -0.080 SILVER BEAR RESOURCES INC. SBR 122 0.980 0.930 0.980 -0.080 SILVER BULLION TRUST UNITS SBT.UN 15 23.930 22.810 23.930 +1.100 SHOPPERS DRUG MART CORPORATION SC 94 40.740 40.300 40.690 +0.210 SEARS CANADA INC SCC 24 15.890 15.430 15.810 +0.200 SELECTCORE LTD SCG 170 0.280 0.275 0.275 -0.015 SHAWCOR LTD. CL.A SV SCL.A 82 30.560 30.120 30.420 +0.280 SPROTT RESOURCE CORP SCP 78 5.100 5.000 5.040 +0.100 SECOND WAVE PETROLEUM INC SCS 505 2.940 2.800 2.850 +0.250 SEABRIDGE GOLD INC. SEA 5 28.070 27.910 27.910 -0.250 ST.EUGENE MINING CORP SEM 27505 0.130 0.120 0.125 +0.005 SECURE ENERGY SERVICES INC. SES 54 9.610 9.400 9.600 +0.310 SEAFIELD RESOURCES LTD SFF 60 0.280 0.280 0.280 -0.010 SAMCO GOLD LIMITED SGA 1 1.110 1.110 1.110 +0.040 SHORE GOLD INC. SGF 945 0.800 0.700 0.700 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 36 11.930 11.680 11.770 +0.150 SAN GOLD CORP SGR 575 3.610 3.520 3.520 -0.070 SURGE ENERGY INC. SGY 40 10.280 10.100 10.280 +0.230 SPROTT INC SII 1 8.610 8.610 8.610 +0.070 SPROTT RESOURCE LENDING CORP. SIL 1 1.660 1.660 1.660 +0.010 SERENGETI RES INC SIR 20 0.250 0.250 0.250 -0.070 SHAW COMMUNICATIONS INC SJR.A 5 24.300 24.300 24.300 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 246 21.880 21.630 21.830 +0.160 SKYWEST ENERGY CORP. SKW 30 0.490 0.470 0.480 0.000 SUN LIFE FINANCIAL INC. SLF 498 27.710 27.210 27.390 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 21.970 21.970 21.970 -0.250 STERLING RESOURCES LTD SLG 96 1.640 1.610 1.620 +0.020 ST. ELIAS MINES LTD SLI 27 2.120 2.110 2.110 0.000 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.690 1.690 1.690 -0.390 SILVER WHEATON CORP. SLW 165 37.010 36.530 37.000 +0.440 SILVERMEX RESOURCES INC. SLX 115 0.720 0.720 0.720 -0.020 SMART TECHNOLOGIES INC SMA 7 4.880 4.880 4.880 -0.540 STRATEGIC METALS LTD SMD 62 3.980 3.980 3.980 +0.100 SEMAFO J SMF 734 8.750 8.370 8.730 +0.270 SNC-LAVALIN SV SNC 111 57.090 56.050 56.680 +0.200 SANDSTORM METALS & ENERGY LTD. SND 160 0.550 0.540 0.540 +0.010 SHAMARAN PETROLEUM CORP. SNM 110 0.760 0.740 0.740 -0.030 SOLTORO LTD SOL 41 1.130 1.120 1.130 -0.030 SONDE RESOURCES CORP. SOQ 16 3.090 2.900 3.050 +0.120 SUPERIOR PLUS CORP. SPB 30 11.300 11.210 11.270 -0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 97.140 97.140 97.140 -0.430 SCORPIO MINING CORP. SPM 1167 1.650 1.540 1.650 +0.050 STINA RESOURCE SQA 10 0.425 0.425 0.425 +0.035 SILVER QUEST RESOURCES LTD SQI 363 1.130 1.110 1.130 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.760 7.760 7.760 -0.030 SMASH MINERALS CORP. SSH 5 1.260 1.260 1.260 +0.110 SANDSTORM GOLD LTD. SSL 2656 1.520 1.480 1.520 +0.060 SILVER STANDARD RES INC. SSO 21 27.830 27.420 27.830 +0.300 SANDSPRING RESOURCES LTD. SSP 25 2.570 2.510 2.510 +0.160 STONEGATE AGRICOM LTD ST 10 1.180 1.180 1.180 -0.020 SANATANA RESOURCES INC. STA 25 0.530 0.530 0.530 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 39 6.380 6.320 6.380 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 97.780 96.990 97.780 +0.790 STANTEC INC STN 28 27.950 27.360 27.360 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 118 1.570 1.560 1.560 -0.010 SUNCOR ENERGY INC. SU 312 38.180 37.910 38.020 +0.390 SULLIDEN GOLD CORPORATION LTD. SUE 215 1.870 1.750 1.860 +0.070 SANDVINE CORPORATION SVC 206 2.370 2.320 2.320 -0.070 SILVERCREST MINES INC SVL 45 1.810 1.780 1.810 +0.070 SILVERCORP METALS INC. SVM 214 10.860 10.630 10.860 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 18 23.220 22.690 23.110 +0.110 SOLVISTA GOLD CORPORATION SVV 80 0.820 0.810 0.810 -0.070 SAVANNA ENERGY SERVICES CORP SVY 102 9.200 8.790 9.190 +0.250 SIERRA WIRELESS SW 2 11.060 11.060 11.060 -0.050 SWISHER HYGIENE INC. SWI 11 4.760 4.620 4.760 +0.100 STORNOWAY DIAMOND CORP. SWY 31 2.140 2.100 2.140 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 4 58.850 58.730 58.850 -0.490 SAMEX MINING CORP SXG 168 1.380 1.340 1.350 +0.010 TELUS CORPORATION T 28 54.950 54.400 54.510 -0.250 TELUS CORPORATION NV T.A 10 52.440 52.060 52.060 -0.540 TRANSALTA CORPORATION TA 116 20.800 20.620 20.800 +0.120 TAG OIL LTD TAO 4 6.560 6.440 6.440 -0.160 TWIN BUTTE ENERGY LTD. TBE 59 2.780 2.710 2.720 0.000 TONBRIDGE POWER INC TBZ 110 0.315 0.305 0.315 +0.005 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 50.500 50.500 50.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 452 50.050 49.150 49.920 +1.270 TRANSCONTINENTAL INC. CL A SV TCL.A 55 16.140 15.900 16.100 +0.180 THOMPSON CREEK METALS COMPANY TCM 219 9.600 9.460 9.480 +0.030 TRICAN WELL TCW 313 25.490 24.880 25.330 +0.130 TORONTO-DOMINION BANK TD 141 79.630 78.870 79.200 -0.120 TD BANK PR. SERIES AK TD.PR.K 6 27.380 27.360 27.360 +0.090 TRINIDAD DRILLING LTD. TDG 359 9.330 8.720 9.250 +0.390 TRILOGY ENERGY CORP. TET 457 28.600 27.930 28.040 +0.040 TRAFINA ENERGY LTD TFA.A 5 0.320 0.320 0.320 TRANSFORCE INC. TFI 32 14.760 14.500 14.500 -0.260 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.400 11.330 11.400 +0.050 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 11.510 11.510 11.510 +0.210 TRANSGLOBE J TGL 69 11.470 11.360 11.450 +0.120 TERANGA GOLD CORPORATION TGZ 20 2.550 2.540 2.550 +0.010 THERATECHNOLOGIES TH 86 4.350 4.080 4.210 0.000 TIM HORTONS INC. THI 74 46.440 46.190 46.320 -0.150 TAHOE RESOURCES INC. THO 55 19.880 19.420 19.760 +0.260 TUSCANY INTL DRILLING INC. TID 5 0.890 0.890 0.890 +0.010 TOROMONT IND TIH 28 19.000 18.850 18.870 -0.130 TINKA RESOURCES LIMITED TK 20 0.560 0.550 0.550 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.310 2.250 2.250 -0.050 TASEKO MINES LTD. TKO 233 4.510 4.470 4.490 +0.010 TALISON LITHIUM LIMITED TLH 37 4.240 4.010 4.220 +0.290 TALISMAN ENERGY INC. TLM 827 18.610 18.280 18.600 +0.560 TEMBEC INC. TMB 50 3.980 3.910 3.980 -0.110 TITAN MEDICAL INC TMD 56 1.350 1.330 1.350 +0.020 TIMMINS GOLD CORP TMM 477 2.510 2.460 2.500 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 15 1.590 1.540 1.590 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 6.070 6.000 6.000 -0.130 TRIOIL RESOURCES LTD. TOL 1 2.570 2.570 2.570 -0.050 TSO3 INC TOS 3 1.890 1.850 1.890 +0.070 TOTAL ENERGY SERVICES INC. TOT 19 15.040 14.990 15.030 +0.060 TOURMALINE OIL CORP. TOU 342 35.090 33.630 34.810 +1.210 TETHYS PETROLEUM LTD. TPL 14 1.020 1.010 1.020 +0.010 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 9 4.470 4.390 4.440 +0.040 SINO-FOREST CORP TRE 1067 4.210 4.070 4.100 -0.050 THOMSON REUTERS CORP. TRI 505 34.750 33.980 34.230 -0.480 TRANSCANADA CORPORATION TRP 642 40.570 40.180 40.510 +0.480 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.710 25.710 25.710 +0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 553 5.910 5.510 5.710 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 29 11.400 11.290 11.330 +0.060 TORSTAR CORP. CL. B NV TS.B 32 11.870 11.700 11.850 +0.150 TASMAN METALS LTD TSM 263 4.430 4.160 4.180 +0.010 TOSCA MINING CORP. TSQ 10 0.430 0.430 0.430 -0.015 TVI PACIFIC J TVI 5020 0.080 0.075 0.080 0.000 TRADE WINDS VENTURES LTD TWD 15 0.295 0.295 0.295 -0.015 TOREX GOLD RESOURCES INC. TXG 235 2.010 1.990 2.010 -0.030 URANIUM PARTICIPATION CORP. U 115 6.580 6.420 6.530 0.000 UC RESOURCES LTD UC 170 0.065 0.065 0.065 0.000 UCORE RARE METALS INC. UCU 90 0.600 0.590 0.590 -0.020 UEX CORP UEX 106 1.020 0.980 1.000 -0.010 DOMTAR CORPORATION UFS 3 90.060 89.280 89.280 -1.180 URBANA CORPORATION URB 1 1.250 1.250 1.250 -0.170 URACAN RESOURCES LTD URC 10 0.090 0.090 0.090 +0.010 UR-ENERGY INC. URE 145 1.500 1.490 1.500 0.000 UNITED REEF LIMITED URP 70 0.020 0.020 0.020 0.000 URANERZ ENERGY CORPORATION URZ 7 2.880 2.860 2.860 -0.010 US SILVER CORP USA 10 0.640 0.640 0.640 +0.050 UNITED SILVER CORP. USC 190 0.670 0.640 0.670 +0.020 URANIUM ONE INC UUU 5051 3.190 3.040 3.180 +0.190 US GOLD CORPORATION UXG 66 6.350 6.170 6.320 -0.020 VECTA ENERGY CORPORATION VER 80 0.080 0.080 0.080 -0.030 VERMILION ENERGY INC. VET 95 49.800 49.290 49.490 -0.090 VISTA GOLD CORP VGZ 18 3.260 3.250 3.260 +0.160 VICWEST INC VIC 148 13.980 13.690 13.980 +0.380 BROMPTON VIP INCOME FUND VIP.UN 5 9.290 9.290 9.290 +0.010 VALEURA ENERGY INC. VLE 40 0.295 0.265 0.295 +0.040 5N PLUS INC. VNP 18 8.650 8.560 8.600 0.000 VALENER INC. VNR 12 16.390 16.350 16.350 +0.100 VERO ENERGY INC. VRO 43 5.190 5.130 5.160 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 375 53.090 51.230 52.490 +1.930 VERESEN INC. VSN 70 13.950 13.850 13.900 0.000 VAST EXPLORATION INC VST 445 0.200 0.195 0.200 -0.010 VITERRA INC VT 518 10.680 10.460 10.590 -0.210 VOLTA RESOURCES INC. VTR 488 1.900 1.830 1.900 -0.100 WHITECAP RESOURCES INC. WCP 31 7.170 7.050 7.140 +0.020 GIYANI GOLD CORP. WDG 66 1.990 1.850 1.850 -0.270 WALDRON ENERGY CORPORATION WDN 8 2.770 2.760 2.760 -0.050 WESDOME GOLD MINES LTD. WDO 24 2.910 2.850 2.890 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 14 6.370 6.260 6.260 +0.070 WESTFIRE ENERGY LTD. WFE 39 7.510 7.440 7.500 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 21.260 21.260 21.260 +0.110 WEST FRASER TIMBER WFT 113 46.430 44.900 45.940 -1.000 WI-LAN INC WIN 302 8.320 8.200 8.230 -0.050 WESTJET AIRLINES LTD. WJA 4 14.600 14.570 14.600 -0.030 WAJAX CORP WJX 8 37.840 37.600 37.680 +0.180 WESTERN LITHIUM USA CORP. WLC 5 0.750 0.750 0.750 +0.010 GEORGE WESTON LIMITED WN 47 68.580 67.750 67.800 -0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 23.500 23.410 23.480 +0.100 WOULFE MINING CORP. WOF 20 0.250 0.250 0.250 +0.005 WESTPORT INNOV WPT 15 26.370 25.710 26.180 +0.880 WESTERN POTASH CORPORATION WPX 919 1.350 1.300 1.320 0.000 WESTERN ENERGY SVCS CORP WRG 79 7.780 7.510 7.760 +0.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 13.040 13.000 13.040 +0.100 WESTERN COPPER CORPORATION WRN 21 3.230 3.210 3.230 +0.040 WILDCAT SILVER CORPORATION WS 23 2.190 2.100 2.100 -0.060 WILD STREAM EXPLORATION INC. WSX 29 12.190 11.980 12.110 +0.260 WESTSHORE TERMINALS INV. CORP. WTE.UN 24 22.990 22.800 22.990 -0.070 WESTERNZAGROS RESOURCES LTD WZR 115 0.590 0.560 0.560 -0.030 TMX GROUP INC X 65 43.870 43.470 43.690 -0.070 XTIERRA INC XAG 25 0.425 0.425 0.425 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 53 30.280 30.210 30.260 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 276 20.860 20.780 20.860 +0.050 XTREME COIL DRILLING CORP. XDC 2 4.790 4.740 4.740 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 101 21.390 21.380 21.390 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 141 19.680 19.590 19.670 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 331 23.380 23.290 23.290 -0.080 EXTORRE GOLD MINES LIMITED XG 126 12.120 11.500 12.020 -0.550 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 64 21.010 21.010 21.010 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 257 24.530 24.310 24.470 +0.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 66 20.490 20.490 20.490 -0.010 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 66 21.030 21.030 21.030 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.930 20.930 20.930 -0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.530 17.530 17.530 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 1727 19.100 18.990 19.070 +0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 69 21.190 21.070 21.190 +0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 23.180 23.140 23.180 +0.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.960 22.960 22.960 +0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.470 0.470 0.470 -0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 86 20.250 20.250 20.250 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 23.590 23.580 23.580 +0.120 EXETER RESOURCES CORP XRC 29 4.450 4.320 4.380 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 356 14.960 14.900 14.940 +0.030 XINERGY LTD. XRG 89 4.950 4.810 4.810 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 102 29.080 29.050 29.070 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 15.090 15.010 15.090 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 48 12.350 12.320 12.350 +0.040 YELLOW MEDIA INC. YLO 3858 2.200 2.160 2.170 -0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 13.160 13.040 13.160 -1.860 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 1 13.560 13.560 13.560 -1.130 YM BIOSCIENCES INC YM 17 2.660 2.600 2.660 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 450 0.450 0.445 0.445 +0.005 YANGAROO INC YOO 80 0.065 0.065 0.065 -0.010 YIELDPLUS INCOME FUND YP.UN 23 7.720 7.680 7.690 +0.070 YAMANA GOLD INC YRI 540 12.520 12.390 12.510 +0.040 ZARGON OIL & GAS LTD. ZAR 15 21.680 21.600 21.600 -0.050 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1 1.190 1.190 1.190 -0.030 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.530 21.520 21.530 -0.120 ZARLINK SEMICONDUCTOR INC. ZL 42 2.340 2.310 2.310 -0.020 ZENN MOTOR COMPANY INC ZNN 11 1.250 1.250 1.250 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 71 15.110 15.100 15.100 -0.080 Trades: 46,363 Total Volume: 21,816,941 Total Value: $173,441,007 Advanced: 478 Declined: 381 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.