Pure Trading Daily Market Summary July 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2126 1.420 1.350 1.360 -0.010 ABERDEEN INT L INC AAB 155 0.900 0.890 0.900 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 55 0.485 0.470 0.485 +0.020 AASTRA TECHNOLOGIS AAH 5 19.010 18.990 19.010 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 57 4.300 4.230 4.290 +0.010 ADVANTAGE OIL & GAS LTD. AAV 123 7.250 7.100 7.140 -0.110 BARRICK GOLD CORPORATION ABX 642 47.310 46.760 46.980 +0.820 AIR CANADA CL A AC.A 17 2.440 2.350 2.350 -0.030 AIR CANADA CL B AC.B 878 2.430 2.340 2.350 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 11.650 11.560 11.610 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 37 37.000 36.720 36.890 -0.120 ATCO LTD. CL.I NV ACO.X 216 62.110 61.530 61.800 -0.730 ANDINA MINERALS INC ADM 23 1.390 1.370 1.380 +0.030 ACADIAN TIMBER CORP. ADN 18 11.640 11.320 11.640 +0.270 ALDERON RESOURCES INC. ADV 180 3.480 3.380 3.460 +0.160 AURORA OIL & GAS LIMITED AEF 42 3.380 3.360 3.380 -0.150 AGNICO-EAGLE MINES LTD. AEM 85 63.300 62.800 62.940 +0.830 ANTRIM ENERGY J AEN 9 1.080 1.080 1.080 -0.020 GROUPE AEROPLAN INC. AER 56 13.680 13.460 13.460 -0.220 AETERNA ZENTARIS INC. AEZ 17 2.120 2.110 2.110 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 100 0.055 0.055 0.055 -0.005 AG GROWTH INTERNATIONAL INC. AFN 19 46.030 45.280 45.890 +0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 18.120 18.020 18.020 -0.150 ALAMOS GOLD INC. AGI 191 18.600 18.100 18.430 +0.490 ALLIANCE GRAIN TRADERS INC. AGT 19 25.300 25.180 25.180 -0.180 AGRIUM INC AGU 58 85.290 84.060 84.520 -0.710 AIM HEALTH GROUP INC AHG 815 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 70 6.440 6.200 6.360 -0.070 ALTAGAS LTD. ALA 44 26.700 26.470 26.590 -0.150 ALLBANC SPLIT BANC CORP II ALB 10 11.020 10.720 10.720 -0.480 ALANGE ENERGY CORP. ALE 1625 0.205 0.185 0.185 -0.025 ALEXIS MINERALS COPORATION AMC 220 0.085 0.080 0.085 0.000 AM GOLD INC. AMG 145 0.470 0.430 0.445 0.000 ALMADEN MINERALS LTD. AMM 34 3.790 3.700 3.700 0.000 AINSWORTH LUMBER CO. LTD ANS 46 2.610 2.540 2.610 +0.070 ALLIED NEVADA GOLD CORP ANV 25 38.550 37.990 38.550 +1.720 AFRICA OIL CORP AOI 289 1.670 1.620 1.660 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 23.350 23.160 23.350 -0.060 APOGEE SILVER LTD. APE 20 0.260 0.260 0.260 0.000 ARISE TECHNOLOGIES CORPORATION APV 820 0.085 0.085 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 41 5.840 5.810 5.810 -0.020 ARGONAUT GOLD INC. AR 74 6.240 6.130 6.170 +0.170 AECON GROUP INC ARE 33 8.130 8.000 8.010 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 370 103.330 103.310 103.330 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 204 4.050 3.820 3.830 -0.210 AMERIGO RESOURCES LTD. ARG 50 1.020 1.000 1.000 -0.020 ARCAN RESOURCES LTD ARN 427 7.170 6.550 6.640 -0.060 ARC RESOURCES LTD. ARX 92 25.290 24.840 25.180 -0.020 AURIZON MINES J ARZ 247 6.240 6.040 6.120 +0.170 AVINO SILVER&GOLD MINES LTD ASM 23 2.890 2.750 2.880 +0.220 ALACER GOLD CORP. ASR 143 8.820 8.680 8.720 +0.050 ATS AUTOMATION ATA 82 8.120 7.960 8.050 +0.020 ATRIUM INNOVATIONS INC. ATB 2 15.440 15.440 15.440 -0.160 ATAC RESOURCES LTD ATC 248 9.180 8.870 9.000 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 29.500 29.340 29.500 0.000 ATHABASCA OIL SANDS CORP. ATH 211 14.880 14.550 14.870 +0.050 ATLANTIC POWER CORP. ATP 19 15.380 15.280 15.330 +0.040 ARGENTEX MINING CORP ATX 19 1.290 1.290 1.290 +0.030 AURCANA CORP AUN 330 0.830 0.810 0.810 0.000 AURICO GOLD INC. AUQ 410 12.620 12.350 12.550 +0.590 AURA SILVER RESOURCES INC AUU 150 0.270 0.270 0.270 +0.040 AVENEX ENERGY CORP. AVF 46 5.630 5.590 5.590 -0.060 AVALON RARE METALS INC. AVL 111 6.020 5.820 5.880 -0.140 ANVIL MINING LTD. AVM 142 6.890 6.680 6.820 +0.150 AVION GOLD CORPORATION AVR 1204 2.330 2.230 2.290 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 19.570 19.500 19.500 +0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 40 149.790 149.500 149.500 +0.820 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 100.190 100.010 100.010 -0.180 ARTIS REIT AX.UN 24 14.030 13.930 14.030 -0.040 ANDERSON ENERGY LTD. AXL 25 0.830 0.810 0.830 +0.030 ALEXCO RESOURCE CORP. AXR 35 8.360 8.170 8.190 +0.160 AUGUSTA RESOURCE CORPORATION AZC 76 5.250 5.120 5.150 -0.060 BELL ALIANT INC. BA 30 28.420 28.240 28.300 -0.180 BANRO CORP. BAA 541 3.940 3.810 3.940 +0.150 BADGER DAYLIGHTING LTD. BAD 6 19.480 19.400 19.480 -0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.320 25.310 25.320 -0.090 BAJA MINING CORP. BAJ 832 1.120 1.100 1.100 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 31.080 30.420 30.560 -0.720 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.370 27.280 27.280 +0.110 BANNERMAN RESOURCES LIMITED BAN 170 0.440 0.435 0.440 -0.055 BATERO GOLD CORP. BAT 52 3.660 3.610 3.650 +0.200 BOMBARDIER INC. CL. A MV BBD.A 31 6.210 6.150 6.190 -0.400 BOMBARDIER INC. CL. B SV BBD.B 15788 6.340 6.100 6.170 -0.230 BOMBARDIER 2 PR BBD.PR.B 14 18.830 18.790 18.790 -0.270 COTT CORP BCB 16 8.080 7.960 7.980 -0.020 BCE INC. BCE 570 38.090 37.610 37.810 -0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.830 24.700 24.830 +0.150 BEAR CREEK MINING CORP BCM 215 4.690 4.130 4.520 +0.500 BIRD CONSTRUCTION INC. BDT 26 11.940 11.680 11.850 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 48.750 48.300 48.750 0.000 BENNETT ENV J BEV 39 2.490 2.450 2.460 0.000 BARKERVILLE GOLD MINES LTD. BGM 206 1.790 1.710 1.760 +0.060 BELL HAVEN COPPER & GOLD INC BHV 5 0.540 0.540 0.540 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 22.520 22.400 22.400 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 24.950 24.540 24.550 +0.060 BIRCHCLIFF ENERGY LTD. BIR 101 13.420 13.160 13.320 -0.010 CANADIAN BANC RECOVERY CORP. CL. A BK 1 10.850 10.850 10.850 -0.040 BNK PETROLEUM INC. BKX 164 4.280 4.080 4.190 -0.140 BALLARD POWER SYSTEMS INC BLD 6 1.470 1.470 1.470 +0.030 BORALEX INC. BLX 2 8.010 8.010 8.010 -0.150 BANK OF MONTREAL BMO 1090 61.050 60.000 60.180 -0.980 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 24.970 24.920 24.920 +0.010 BONTERRA ENERGY CORP. BNE 45 58.250 57.310 57.440 +0.060 BENGAL ENERGY LTD. BNG 1 1.290 1.290 1.290 -0.100 BANKERS PETROLEUM LTD. BNK 712 6.020 5.910 6.000 -0.010 BONAVISTA ENERGY CORPORATION BNP 71 28.690 28.330 28.620 +0.200 BANK OF NOVA SCOTIA BNS 487 56.650 55.800 56.020 -1.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.370 25.340 25.340 +0.030 AMERICAS PETROGAS INC. BOE 109 2.070 1.910 2.050 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 324 18.590 18.120 18.270 -0.310 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.610 0.610 0.610 -0.070 BIG ROCK BREWERY INC. BR 5 13.530 13.530 13.530 -0.690 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 23.160 23.070 23.120 -0.040 BRIGUS GOLD CORP. BRD 346 1.870 1.820 1.860 +0.070 BOLERO RESOURCES CORP BRU 25 0.335 0.335 0.335 +0.010 BELO SUN MINING CORP. BSX 2 1.100 1.100 1.100 +0.010 BAYTEX ENERGY CORP. BTE 91 53.690 52.550 53.680 +0.780 B2GOLD CORP. BTO 2736 3.430 3.370 3.430 +0.040 BRIDGEWATER SYSTEMS CORP BWC 116 8.170 8.150 8.150 -0.010 BREAKWATER RES BWR 5908 7.410 7.390 7.390 -0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 9000 0.610 0.610 0.610 -0.010 BELLATRIX EXPLORATION LTD BXE 279 5.180 5.060 5.120 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 502 1.140 1.050 1.080 -0.050 BOYD GROUP INCOME FUND BYD.UN 12 14.040 14.010 14.040 +0.030 CAE INC CAE 279 12.500 12.390 12.450 -0.060 CALEDONIA MNG CAL 150 0.100 0.100 0.100 +0.005 CANACO RESOURCES INC CAN 185 3.580 3.480 3.480 -0.050 CDN APARTMENT UN CAR.UN 24 19.560 19.440 19.560 -0.020 CASCADES INC CAS 42 6.210 6.120 6.120 -0.090 CANDAX ENERGY INC. CAX 30 0.045 0.045 0.045 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 69 20.490 20.460 20.490 +0.020 CLAYMORE BRIC ETF CBQ 4 30.340 30.190 30.250 -0.310 COGECO CABLE INC. SV CCA 4 46.930 46.700 46.930 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 8 32.780 32.780 32.780 +0.130 CONCORDIA RESOURCE CORP. CCN 50 0.820 0.820 0.820 -0.030 CAMECO CORP CCO 245 24.580 23.930 24.470 +0.310 CORRIDOR RESOURCES INC. CDH 29 3.320 3.230 3.300 +0.020 CORBY DISTILL CDL.A 2 16.550 16.550 16.550 -0.120 CARDERO RESOURCE CORP. CDU 10 1.220 1.200 1.220 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 21.630 21.610 21.610 +0.020 CENTAMIN EGYPT LIMITED CEE 1808 2.200 2.140 2.150 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 23.160 22.870 23.160 +1.000 COASTAL ENERGY COMPANY CEN 43 8.460 8.390 8.450 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 35 7.800 7.760 7.800 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 11.890 11.890 11.890 +0.040 CANACCORD FINANCIAL INC. CF 10 12.670 12.620 12.630 -0.140 CONFEDERATION MINERALS LTD CFM 50 0.900 0.860 0.860 +0.120 CLIFTON STAR RES INC CFO 93 2.660 2.590 2.590 +0.090 CANFOR CORP CFP 395 10.770 9.880 10.700 +0.900 CALFRAC WELL SERVICES LTD. CFW 77 36.140 34.830 35.960 +0.760 CANFOR PULP PRODUCTS INC. CFX 27 17.740 17.600 17.610 -0.180 CENTERRA GOLD INC. CG 271 18.710 18.340 18.450 +0.060 CGA MINING LIMITED CGA 303 2.990 2.830 2.980 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 156 4.130 4.000 4.130 +0.130 COLUMBUS GOLD CORP CGT 25 0.820 0.820 0.820 -0.040 CINEPLEX INC. CGX 58 25.370 24.970 25.000 -0.370 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 25 20.890 20.800 20.850 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 14.650 14.560 14.650 +0.070 CENTRIC HEALTH CORPORATION CHH 46 2.420 2.350 2.370 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 25.940 25.300 25.940 -0.040 CHAMPION MINERALS INC CHM 132 1.650 1.610 1.630 -0.040 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 20 0.870 0.870 0.870 +0.100 CHORUS AVIATION INC. CL B CHR.B 39 5.020 4.960 4.960 -0.060 CHANNEL RESOURCES LTD CHU 100 0.345 0.345 0.345 +0.030 CANBANC INCOME CORP. CIC 18 10.010 9.960 9.980 -0.110 CI FINANCIAL CORP. CIX 79 23.040 22.450 22.500 -0.410 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.280 8.280 8.280 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 22.180 21.760 22.180 +0.400 CHINOOK ENERGY INC. CKE 18 1.930 1.910 1.920 0.000 CHESAPEAKE GOLD CORP CKG 4 11.850 11.810 11.850 -0.030 CORDY OILFIELD SERVICES INC CKK 60 0.400 0.370 0.400 +0.035 CML HEALTHCARE INC. CLC 62 9.210 9.110 9.150 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 37 20.200 20.190 20.190 +0.030 CONNACHER OIL & GAS LTD. CLL 1101 1.050 1.020 1.030 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 97.850 97.760 97.850 -0.140 CANADA LITHIUM CORP. CLQ 230 0.700 0.690 0.690 -0.020 CELESTICA INC SV CLS 96 7.910 7.660 7.700 -0.160 CELTIC EXPLORATION LTD. CLT 702 24.640 23.300 24.500 +0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 74.310 72.640 73.020 -1.170 CREAM MINERALS LTD CMA 10 0.210 0.210 0.210 -0.005 CLINE MINING CORP CMK 5553 2.160 1.930 2.040 -0.110 COMPTON PETRO CMT 455 0.110 0.110 0.110 0.000 CANACOL ENERGY LTD CNE 290 0.900 0.870 0.900 -0.030 CONTINENTAL GOLD LIMITED CNL 35 7.690 7.570 7.600 +0.060 CDN NATURAL RES CNQ 205 39.720 39.050 39.470 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 95 74.080 73.370 73.610 -0.730 COASTAL CONTACTS INC. COA 93 2.950 2.830 2.890 -0.060 CANADIAN OIL SANDS LIMITED COS 234 26.650 26.290 26.400 -0.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 27 21.340 21.120 21.180 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 32 58.840 58.360 58.690 -0.340 CLAYMORE S&P/TSX CDN CPD 118 17.430 17.420 17.430 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 616 42.540 41.850 42.410 +0.290 CARPATHIAN GOLD INC. CPN 3105 0.640 0.590 0.600 +0.050 COALSPUR MINES LIMITED CPT 28 1.820 1.810 1.810 +0.010 CAPITAL POWER CORPORATION CPX 85 25.360 25.260 25.340 +0.080 CEQUENCE ENERGY LTD. CQE 98 3.800 3.730 3.800 +0.040 CREW ENERGY INC CR 227 15.010 14.700 14.790 -0.200 CLAUDE RES CRJ 46 1.990 1.950 1.950 0.000 CROCODILE GOLD CORP. CRK 550 0.850 0.830 0.830 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.390 13.250 13.390 +0.120 CAPSTONE MINING CORP. CS 499 3.670 3.600 3.670 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 20 7.790 7.650 7.650 0.000 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 10 23.590 23.260 23.490 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.400 13.250 13.400 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 73 8.050 7.950 8.000 -0.040 COLOSSUS MINERALS INC CSI 112 7.950 7.750 7.950 +0.190 CAN-60 INCOME CORP. CSY 22 9.190 9.170 9.180 +0.020 CROCOTTA ENERGY INC. CTA 65 2.870 2.780 2.870 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 60.560 59.900 60.150 -0.620 CATALYST PAPER CORP. CTL 215 0.140 0.140 0.140 -0.005 LE CHATEAU INC. CL A. SV CTU.A 20 6.840 6.640 6.830 -0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 36 57.110 56.680 57.090 -0.070 CUORO RESOURCES CORP. CUA 9 2.080 2.080 2.080 0.000 COMINAR R E UN CUF.UN 16 22.760 22.600 22.760 +0.170 COPPER MINING CORPORATION CUM 205 7.010 6.910 6.950 -0.050 CHURCHILL CORP A CUQ 8 18.190 17.690 17.690 -0.560 CANEXUS CORPORATION CUS 39 7.080 7.050 7.070 +0.030 COPPER FOX METALS INC CUU 1591 1.700 1.450 1.700 +0.120 CURIS RESOURCES LTD. CUV 32 2.240 2.230 2.240 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 158 37.050 36.390 36.950 -0.130 COAST WHOLESALE APPLIANCES INC. CWA 8 2.770 2.760 2.770 +0.010 CDN WESTERN BANK CWB 41 30.340 29.440 30.300 +0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 25.530 25.210 25.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 2.820 2.790 2.820 -0.180 CANADIAN PHOENIX RESOURCES CORP. CXP 1 1.340 1.340 1.340 0.000 C&C ENERGIA LTD CZE 12 10.000 9.990 10.000 0.000 CRAZY HORSE RESOURCES INC. CZH 40 0.900 0.880 0.900 +0.110 CDN ZINC CORP J CZN 130 0.760 0.720 0.730 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 83 33.330 32.610 32.880 -0.100 D ARIANNE RESOURCES INC. DAN 343 1.580 1.460 1.510 +0.040 DAYLIGHT ENERGY LTD. DAY 995 9.050 8.980 8.990 -0.030 DUNDEE CORP. CL.A SV DC.A 13 25.640 25.310 25.350 -0.090 DIRECTCASH PAYMENTS INC. DCI 6 22.090 21.960 22.090 +0.050 DELPHI ENERGY CORP. DEE 224 2.180 2.140 2.160 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 7 10.100 10.080 10.080 -0.290 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.270 10.270 10.270 +0.050 DIVIDEND 15 SPLIT CORP DFN 3 12.230 12.230 12.230 -0.380 DETOUR GOLD CORP. DGC 238 30.670 29.930 30.530 +0.720 DATA GROUP INCOME FUND (THE) DGI.UN 64 4.730 4.630 4.630 -0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 9.120 9.100 9.120 0.000 DAVIS + HENDERSON CORPORATION DH 130 18.920 18.670 18.720 -0.170 DIA BRAS EXPLORATION INC DIB 1 2.990 2.990 2.990 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 16 28.830 27.830 28.640 +0.580 DULUTH METALS LIMITED DM 21 2.650 2.620 2.650 0.000 DENISON MINES CORP DML 791 1.850 1.760 1.790 -0.040 DYNASTY METALS & MINING INC. DMM 4 2.930 2.820 2.930 +0.050 DALRADIAN RESOURCES INC. DNA 1 2.070 2.070 2.070 +0.370 CANDENTE COPPER CORP. DNT 168 1.450 1.370 1.390 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.170 10.110 10.110 0.000 DOLLARAMA INC. DOL 56 32.800 32.550 32.700 -0.100 DUNDEE PRECIOUS METALS INC. DPM 71 8.940 8.690 8.920 +0.380 MEDICAL FACILITIES CORP. DR 73 11.990 11.800 11.800 -0.080 DESCARTES SYS DSG 16 6.620 6.580 6.580 -0.090 DACHA STRATEGIC METALS INC. DSM 540 1.090 1.050 1.080 -0.020 DEETHREE EXPLORATION LTD. DTX 124 3.850 3.690 3.770 +0.110 DRAGONWAVE INC. DWI 95 5.090 4.900 5.090 +0.150 EAST ASIA MINERALS CORP EAS 182 2.900 2.520 2.520 -0.370 PRIME RESTAURANTS INC. CL A EAT 5 5.280 5.280 5.280 -0.030 ENCANA CORP. ECA 673 29.620 29.100 29.350 -0.080 ETHOS CAPITAL CORP. ECC 33 1.290 1.240 1.270 -0.020 ENERCARE INC. ECI 37 7.980 7.840 7.980 +0.040 ECU SILVER MINING INC. ECU 815 0.930 0.890 0.920 +0.050 ENDEAVOUR SILVER CORP. EDR 246 10.620 10.290 10.390 +0.320 ENDEAVOUR MINING CORPORATION EDV 389 2.640 2.530 2.640 +0.070 ELECTROVAYA INC. EFL 40 1.680 1.630 1.640 +0.010 ENERGY FUELS INC. EFR 95 0.385 0.385 0.385 -0.045 ENERFLEX LTD. EFX 724 12.500 12.500 12.500 +0.100 ENERGOLD DRILLING CORP EGD 88 3.910 3.880 3.910 0.000 EAGLE ENERGY TRUST EGL.UN 31 11.620 11.500 11.500 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 513 13.400 12.870 13.160 +0.640 EXCHANGE INCOME CORPORATION EIF 3 21.710 21.710 21.710 +0.130 ENERVEST DIV UN EIT.UN 40 14.430 14.380 14.380 -0.060 NOVEKO INTERNATIONAL INC. EKO 20 0.530 0.530 0.530 -0.110 CIC ENERGY CORP. ELC 6 2.460 2.390 2.390 -0.210 ELDORADO GOLD ELD 1051 17.710 17.370 17.680 +0.640 EASTERN PLATINUM LIMITED ELR 3655 0.950 0.900 0.950 +0.050 ELY GOLD & MINERALS INC ELY 35 0.320 0.320 0.320 0.000 EMERA INCORPORATED EMA 57 32.360 31.980 32.230 -0.180 EMERGE OIL & GAS INC. EME 1 2.030 2.030 2.030 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 57.430 57.130 57.430 +0.010 EURASIAN MINERALS INC EMX 32 2.800 2.740 2.760 +0.030 ENABLENCE TECH INC ENA 50 0.105 0.105 0.105 -0.005 ENBRIDGE INC ENB 316 31.130 30.780 30.940 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 19.120 18.560 18.840 -0.010 ENSSOLUTIONS GROUP INC ENV 300 0.020 0.020 0.020 -0.020 EAGLE PLAINS RESOURCES LTD EPL 150 0.335 0.315 0.325 +0.060 ENCANTO POTASH CORP. EPO 50 0.275 0.260 0.260 -0.015 EPSILON ENERGY LTD. EPS 44 3.650 3.510 3.630 +0.030 ESPERANZA RESOURCES CORP. EPZ 2 1.760 1.760 1.760 +0.080 EQUINOX MINERALS LIMITED EQN 74 8.150 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 10 6.310 6.250 6.250 -0.170 EASTMAIN RES J ER 30 1.380 1.380 1.380 +0.050 ERDENE RESOURCES DEV CORP ERD 30 0.930 0.880 0.910 -0.020 ENERPLUS CORPORATION ERF 28 29.650 29.350 29.600 -0.080 ENSIGN ENERGY SERVICES INC. ESI 46 19.430 19.150 19.320 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 479 2.180 2.150 2.160 +0.010 EAST WEST PETROLEUM CORP. EW 50 0.580 0.580 0.580 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 100 10.350 10.260 10.280 -0.080 EXCELLON RESOURCES INC EXN 60 0.810 0.810 0.810 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.350 7.310 7.310 -0.030 FIBREK INC. FBK 2 1.260 1.260 1.260 0.000 FORMATION METALS INC. FCO 9 1.000 1.000 1.000 -0.090 FIRST CAPITAL REALTY INC. FCR 13 16.250 16.210 16.250 -0.110 FOCUS VENTURES LTD. FCV 5 0.340 0.340 0.340 -0.030 ETHIOPIAN POTASH CORP. FED 85 0.850 0.790 0.790 -0.030 FAIRBORNE ENERGY LTD FEL 170 4.880 4.780 4.840 +0.050 FLINT ENERGY SERVICES LIMITED FES 25 13.680 13.350 13.420 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 387.100 380.710 381.550 -8.440 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.660 24.660 24.660 +0.090 FORZANI GROUP CL A FGL 568 26.200 26.190 26.190 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.680 6.680 6.680 -0.080 FIRST URANIUM FIU 385 0.425 0.400 0.400 -0.025 FIRST QUANTUM J FM 564 133.650 131.220 131.980 -2.880 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 47 8.190 8.050 8.120 -0.060 FULL METAL MINERALS LTD FMM 40 0.690 0.690 0.690 -0.050 FOCUS METALS INC. FMS 39 1.030 1.030 1.030 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 26 17.250 16.520 16.700 -0.510 FIRST NICKEL INC. FNI 80 0.155 0.155 0.155 -0.005 FRANCO-NEVADA CORPORATION FNV 143 39.080 38.100 38.970 +1.120 FRANCO-NEVADA CORP WTS FNV.WT 18 7.490 7.270 7.420 +0.770 FALCON OIL & GAS LTD FO 20 0.160 0.155 0.155 +0.005 FIRST MAJESTIC SILVER CORP FR 2018 23.480 22.260 23.480 +2.000 FORBES ENERGY SERVICES LTD. FRB 38 2.630 2.600 2.620 +0.060 CANYON SERVICES GROUP INC. FRC 109 14.890 14.560 14.880 +0.340 FREEHOLD ROYALTIES LTD. FRU 20 20.330 20.120 20.330 +0.150 FIRSTSERVICE CORPORATION SV FSV 8 31.510 31.060 31.510 -0.160 FORSYS METAL CORP FSY 45 1.410 1.360 1.370 -0.040 FORTUNE MNRL J FT 216 1.540 1.450 1.470 -0.050 FINANCIAL 15 SPLIT CORP FTN 13 8.380 8.020 8.090 -0.250 FORTRESS PAPER LTD FTP 167 35.700 34.040 34.290 -2.210 FORTIS INC FTS 96 32.020 31.730 31.990 -0.160 FINNING INTL FTT 80 30.130 29.680 29.710 -0.540 FORTUNA SILVER MINES INC FVI 334 6.150 6.060 6.100 +0.130 FULL METAL ZINC LTD. FZ 1 0.265 0.265 0.265 GOLDCORP INC G 267 53.170 52.130 52.750 +1.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 26.270 26.000 26.190 +0.450 GOLD BULLION DEV CORP GBB 115 0.435 0.415 0.415 -0.005 GREAT BASIN GOLD LTD. GBG 1162 2.190 2.130 2.140 +0.070 GOLDEN BAND RES INC GBN 70 0.370 0.365 0.370 +0.055 GABRIEL RES J GBU 371 8.360 8.010 8.140 +0.140 GREAT CANADIAN GAMING CORP GC 23 7.950 7.760 7.950 +0.140 GRANDE CACHE COAL CORP. GCE 697 9.440 8.940 9.250 +0.230 COLABOR GROUP INC. GCL 64 8.990 8.630 8.750 -0.280 GRAN COLOMBIA GOLD CORP. GCM 185 0.830 0.660 0.660 -0.170 GOLD CANYON RES INC GCU 108 2.590 2.490 2.520 +0.060 GENESIS LAND J GDC 12 3.520 3.380 3.380 -0.170 GOLDEX RESOURCES CORP GDX 150 0.080 0.080 0.080 -0.005 GIBSON ENERGY INC. GEI 15 16.180 16.170 16.170 +0.010 GLASS EARTH GOLD LIMITED GEL 195 0.480 0.465 0.465 -0.020 PELE MOUNTAIN RESOURCES INC GEM 20 0.275 0.275 0.275 -0.005 GLEN EAGLE RESOURCES INC GER 20 0.475 0.475 0.475 0.000 GASFRAC ENERGY SERVICES INC. GFS 80 9.800 9.700 9.780 +0.210 GOLDGROUP MINING INC. GGA 93 1.410 1.350 1.400 +0.060 CGI GROUP INC. CL.A SV GIB.A 468 22.270 21.980 22.250 +0.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 35 2.370 2.350 2.370 0.000 GILDAN ACTIVEWEAR INC. GIL 73 32.150 31.730 31.860 -0.400 GLG LIFE TECH CORPORATION GLG 4 6.670 6.590 6.590 -0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 6.570 6.260 6.260 +0.040 GENERAL MOTORS COMPANY (USD) GMM.U 1 29.480 29.480 29.480 -1.150 GMP CAPITAL INC. GMP 52 11.720 11.500 11.670 -0.050 GOLDEN GOLIATH RES LTD GNG 155 0.435 0.425 0.425 +0.030 GENIVAR INC. GNV 57 26.850 26.220 26.450 -0.440 GALLEON ENERGY INC. GO 425 3.470 3.180 3.470 +0.350 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.730 9.730 9.730 +0.560 GOLDEN PREDATOR CORP. GPD 338 1.070 1.020 1.050 -0.070 GREAT PANTHER SILVER LIMITED GPR 1403 3.910 3.770 3.820 +0.100 GREAT QUEST METALS LTD GQ 20 3.870 3.860 3.860 -0.150 GOLDEN QUEEN MNG J GQM 178 3.200 3.100 3.110 -0.030 GOLDSTONE RESOURCES INC. GRC 10 1.030 1.030 1.030 +0.040 GOLDEN REIGN RESOURCES LTD GRR 215 1.310 1.080 1.260 +0.380 GOLD RESERVE INC GRZ 3 2.280 2.280 2.280 +0.080 GOLDEN STAR GSC 508 2.960 2.770 2.790 -0.060 GREYSTAR RES J GSL 70 2.920 2.750 2.890 +0.050 GRAN TIERRA ENERGY INC GTE 131 6.170 6.080 6.130 -0.080 CENTRAL GOLDTRUST GTU.U 1 63.950 63.950 63.950 +6.000 GUYANA GOLDFIELDS INC GUY 114 7.930 7.580 7.920 +0.540 GREAT WESTERN MINERALS GRP GWG 1165 0.820 0.780 0.800 0.000 GREAT-WEST LIFECO INC GWO 94 24.120 23.740 23.760 -0.290 GALWAY RESOURCES LTD. GWY 90 0.930 0.910 0.930 +0.040 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.360 10.360 10.360 +0.030 HATHOR EXPLORATION LIMITED HAT 179 2.960 2.840 2.920 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 230 4.020 4.000 4.010 -0.070 HUDBAY MINERALS INC. HBM 398 14.510 14.300 14.390 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 132 21.400 21.230 21.400 +0.360 HOME CAPITAL GROUP INC. HCG 10 52.220 51.830 52.030 -0.500 HOMBURG CANADA REIT HCR.UN 17 12.450 12.440 12.450 -0.030 HULDRA SILVER INC HDA 9 1.680 1.530 1.630 +0.170 HOMELAND ENERGY GROUP LTD HEG 170 0.080 0.080 0.080 0.000 HANFENG EVERGREEN INC. HF 25 4.120 4.000 4.000 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 403 9.130 9.000 9.070 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 248 15.500 15.280 15.360 +0.640 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 118 8.180 8.160 8.180 +0.020 HANA MINING LTD HMG 4 2.210 2.160 2.160 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2582 7.520 7.130 7.360 +0.020 HORIZON NORTH LOGISTICS HNL 16 4.900 4.820 4.820 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4433 5.870 5.560 5.690 -0.010 HERITAGE OIL CORP. EXCH HOC 3 3.830 3.830 3.830 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1967 6.770 6.580 6.640 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3011 6.820 6.610 6.780 -0.190 H & R REAL EST UN HR.UN 49 21.100 20.980 21.050 +0.060 STANS ENERGY CORP. HRE 186 1.650 1.470 1.470 -0.120 HIGH RIVER GOLD J HRG 960 1.330 1.280 1.300 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 69 9.550 9.260 9.350 -0.250 HEROUX-DEVTEK HRX 3 8.030 8.030 8.030 +0.110 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 15 25.000 25.000 25.000 +0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.420 9.420 9.420 +0.150 HUSKY ENERGY INC. HSE 399 26.730 26.400 26.570 -0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.690 25.680 25.680 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 231 13.250 13.000 13.060 -0.200 HARVEST GOLD CORP. HVG 300 0.045 0.045 0.045 -0.095 HARRY WINSTON DIAMOND HW 14 16.430 16.240 16.400 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 264 9.110 8.910 9.050 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 10.960 10.960 10.960 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 21.420 21.090 21.220 -0.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2652 5.000 4.850 4.910 -0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2528 12.680 12.310 12.540 +0.750 ITHACA ENERGY INC IAE 204 2.280 2.240 2.280 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 39.550 38.860 39.070 -0.530 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 22.380 22.380 22.380 +0.820 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 15 26.230 26.230 26.230 +1.330 INTREPID MINES LTD. IAU 117 1.830 1.810 1.830 +0.070 IBI GROUP INC. IBG 2 13.720 13.720 13.720 -0.260 INTER-CITIC MINERALS INC. ICI 21 1.570 1.520 1.550 +0.020 ICN RESOURCES LTD. ICN 50 0.485 0.440 0.485 -0.025 IC POTASH CORP. ICP 71 1.190 1.160 1.160 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 35 0.105 0.105 0.105 -0.010 INTL DATACASTING J IDC 10 0.430 0.430 0.430 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 1470 0.025 0.025 0.025 0.000 INDEXPLUS INCOME FUND. IDX.UN 9 13.260 13.160 13.250 -0.010 IVANHOE ENERGY IE 98 1.750 1.680 1.700 -0.030 INTACT FINANCIAL CORPORATION IFC 110 56.370 55.930 56.000 -0.120 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 4 55.820 55.780 55.780 -0.490 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 5.190 5.030 5.190 +0.200 IGM FINANCIAL INC. IGM 55 49.900 49.420 49.560 -0.450 IAMGOLD CORP IMG 213 20.900 20.430 20.560 +0.380 INMET MNG CORP IMN 208 71.710 69.690 69.990 -0.740 IMPERIAL OIL IMO 110 44.170 43.690 43.920 -0.340 INTL MONTORO RESOURCES INC IMT 30 0.070 0.070 0.070 -0.020 IMAX CORP IMX 1 26.350 26.350 26.350 -0.550 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.150 6.930 7.150 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 23 10.300 10.210 10.250 +0.050 INTERNATIONAL NORTHAIR MINES INM 30 0.495 0.490 0.490 -0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.590 6.550 6.570 -0.020 INTERTAINMENT MEDIA INC INT 895 0.670 0.630 0.640 -0.020 INTER PIPELINE FUND IPL.UN 114 16.020 15.930 16.020 -0.010 IMPACT SILVER CORP IPT 55 2.410 2.360 2.360 +0.010 IROC SYSTEMS CORP. ISC 161 2.340 2.240 2.260 -0.120 INTL TOWER HILL MINE LTD ITH 92 7.970 7.780 7.920 +0.260 INTERTAPE POLYMER ITP 189 2.500 2.470 2.500 +0.100 IVANHOE MINES J IVN 196 25.710 24.980 24.980 -0.130 IBERIAN MINERALS CORP IZN 60 0.890 0.880 0.890 -0.010 JAGUAR MINING INC. JAG 55 5.290 5.120 5.170 +0.040 JUST ENERGY GROUP INC. JE 91 14.000 13.820 13.930 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 100.110 100.110 100.110 +0.120 KINROSS GOLD CORP K 2964 17.000 16.610 16.940 +0.340 KINROSS GOLD CORP D WTS. K.WT.D 8 2.890 2.840 2.890 +0.330 KAMINAK GOLD CORP KAM 113 4.340 4.270 4.330 -0.040 KATANGA MINING LIMITED KAT 162 1.630 1.610 1.610 -0.020 KIMBER RES INC. KBR 10 1.790 1.790 1.790 -0.010 KLONDEX MINES LTD. KDX 33 3.260 3.230 3.240 -0.020 KEYERA CORP. KEY 64 43.510 42.750 43.410 +0.250 KIRKLAND LAKE GOLD INC. KGI 144 17.120 16.690 17.060 +0.070 KEEGAN RESOURCES INC. KGN 5 7.900 7.810 7.900 +0.120 KILLAM PROPERTIES INC. KMP 6 10.880 10.820 10.820 -0.060 KISKA METALS CORPORATION KSK 10 0.870 0.870 0.870 +0.020 KWG RESOURCES INC KWG 210 0.100 0.095 0.100 +0.005 LOBLAW COMPANIES LIMITED L 82 38.740 38.140 38.710 +0.260 LITHIUM AMERICAS CORP. LAC 9 1.590 1.590 1.590 -0.020 LARAMIDE RESOURCES LTD. LAM 34 1.030 1.010 1.010 -0.030 LAURENTIAN BANK LB 32 44.430 44.020 44.140 -0.170 LIBERTY MINES INC. LBE 50 0.100 0.100 0.100 +0.005 LIFE & BANC SPLIT CORP LBS 28 8.950 8.720 8.770 -0.160 LEGACY OIL AND GAS INC. LEG 155 11.630 11.300 11.340 -0.180 LEXAM VG GOLD INC. LEX 45 0.760 0.760 0.760 +0.040 LONGFORD ENERGY INC LFD 260 0.165 0.155 0.155 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.110 4.080 4.110 -0.080 LITHIUM ONE INC. LI 9 1.260 1.260 1.260 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 156 38.700 37.740 38.410 -0.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 11.200 10.970 11.050 -0.200 LIQUOR STORES N.A. LTD. LIQ 16 15.040 14.920 14.920 -0.080 LA MANCHA RESOURCES INC. LMA 29 2.220 2.150 2.150 -0.050 LNG ENERGY LTD LNG 70 0.410 0.400 0.400 -0.030 LINAMAR CORP LNR 25 20.310 19.790 19.910 -0.720 LONE PINE RESOURCES INC. LPR 6 11.140 10.900 11.140 +0.490 LIQUIDATION WORLD LQW 30 0.055 0.055 0.055 -0.005 LARA EXPLORATION LTD LRA 131 1.470 1.390 1.440 +0.040 LATEEGRA GOLD CORP LRG 150 0.390 0.385 0.385 +0.085 LIFECO SPLIT LSC 5 10.350 10.350 10.350 -1.530 LAKE SHORE GOLD CORP. LSG 1224 3.450 3.340 3.390 +0.030 LUCARA DIAMOND CORP LUC 89 1.150 1.110 1.150 0.000 LUNDIN MINING CORP. LUN 4964 6.900 6.710 6.840 -0.160 LYNDEN ENERGY CORP LVL 20 0.730 0.730 0.730 +0.030 LEVON RES LTD LVN 53 1.930 1.870 1.880 -0.020 LEISUREWORLD SENIOR CARE CORP LW 35 10.870 10.750 10.870 0.000 LYDIAN INTERNATIONAL LTD LYD 48 2.830 2.780 2.820 +0.080 MAGINDUSTRIES CORP MAA 1285 0.230 0.225 0.225 -0.005 MAG SILVER CORP. MAG 58 11.180 11.000 11.120 +0.410 MINERA ANDES INC. MAI 561 2.540 2.380 2.520 +0.080 MAWSON RESOURCES LTD MAW 20 2.200 2.020 2.200 +0.180 MEGA BRANDS INC. MB 4 9.270 9.100 9.100 -0.160 MBAC FERTILIZER CORP. MBC 36 2.830 2.770 2.770 +0.010 MALBEX RESOURCES INC. MBG 125 0.495 0.490 0.490 +0.040 MANITOBA TELECOM MBT 16 31.840 31.570 31.740 +0.010 FIRST LITHIUM RESOURCES INC. MCI 180 0.080 0.080 0.080 -0.010 MACDONALD DETTWILER MDA 16 54.740 54.350 54.600 -0.270 MAJOR DRILLING GRP MDI 160 13.960 13.060 13.860 +0.630 MEDALLION RESOURCES LTD MDL 30 0.205 0.205 0.205 -0.020 MIDWAY GOLD CORP MDW 25 2.700 2.630 2.630 +0.190 MEG ENERGY CORP. MEG 37 50.530 50.290 50.290 +0.170 MIDWAY ENERGY LTD. MEL 94 4.780 4.580 4.650 +0.080 MAINSTREET EQ J MEQ 10 17.910 17.710 17.910 +0.040 MANULIFE FIN MFC 2044 16.000 15.540 15.550 -0.460 MAPLE LEAF FOODS MFI 17 11.920 11.820 11.850 -0.030 MINEFINDERS J MFL 131 14.710 14.380 14.450 +0.280 MARIFIL MINES LIMITED MFM 15 0.430 0.430 0.430 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 195 49.590 48.710 48.930 -0.690 MEGA URANIUM LTD. MGA 830 0.390 0.375 0.375 -0.030 MINAURUM GOLD INC. MGG 60 0.650 0.560 0.650 -0.070 MIGAO CORPORATION MGO 38 4.880 4.680 4.820 +0.160 MEGA PRECIOUS METALS INC. MGP 60 0.670 0.640 0.640 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 67 11.660 11.420 11.580 -0.170 GENWORTH MI CANADA INC. MIC 28 24.310 24.000 24.250 +0.180 MINT INCOME FUND MID.UN 2 10.690 10.690 10.690 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.020 12.020 12.020 0.000 MI DEVELOPMENTS INC. MIM 6 28.850 28.750 28.850 -0.240 MEDMIRA INC MIR 200 0.050 0.050 0.050 +0.005 MERCATOR MINERALS LTD. ML 552 3.050 2.920 2.960 -0.080 MOOD MEDIA CORPORATION MM 65 2.790 2.750 2.750 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 69 10.960 10.830 10.860 +0.040 MONUMENT MINING LTD MMY 10 0.640 0.640 0.640 +0.070 MIRABELA NICKEL LIMITED MNB 58 1.980 1.930 1.960 -0.010 MOLY MINES LIMITED MOL 595 0.700 0.680 0.690 +0.040 MELCOR DEV MRD 3 15.910 15.910 15.910 -0.300 MARTINREA INTERNATIONAL INC. MRE 23 7.850 7.640 7.850 0.000 MORGUARD UN MRT.UN 2 15.600 15.590 15.600 +0.060 METRO INC. CL.A SV MRU.A 80 48.920 48.390 48.470 -0.720 MIRASOL RESOURCES LTD MRZ 169 5.490 5.180 5.390 +0.100 MOSAID TECH MSD 14 30.490 30.300 30.460 +0.090 MORNEAU SHEPELL INC. MSI 5 10.030 10.000 10.030 -0.010 MINCO SILVER CORP. MSV 7 4.940 4.680 4.740 +0.020 MULLEN GROUP LTD. MTL 14 20.930 20.760 20.890 +0.080 MADALENA VENTURES INC MVN 20 0.720 0.720 0.720 +0.070 METHANEX CORP MX 23 29.310 28.780 28.780 -0.490 MAZORRO RESOURCES INC MZO 125 0.300 0.285 0.295 0.000 NATIONAL BANK OF CANADA NA 219 79.280 77.350 77.640 -1.580 NAL ENERGY CORPORATION NAE 115 11.190 11.020 11.150 -0.010 NEWALTA CORPORATION NAL 26 12.680 12.390 12.680 +0.310 NORTHSTAR AEROSPACE INC NAS 6 1.850 1.760 1.850 +0.040 NATURALLY ADVANCED TECHS INC NAT 107 3.040 2.850 2.910 -0.100 NORTHLAND RESOURCES S.A. NAU 1 2.380 2.380 2.380 -0.350 NORBORD INC. NBD 44 12.010 11.590 11.600 -0.640 NORTH COUNTRY GOLD CORP. NCG 26 1.660 1.650 1.650 +0.040 NEWCASTLE MINERALS LTD NCM 100 0.055 0.055 0.055 -0.010 NEVADA COPPER CORP. NCU 9 5.290 5.280 5.290 -0.020 NEW DAWN MINING CORP. ND 1 1.140 1.140 1.140 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 63 10.180 9.900 9.900 -0.140 NORDION INC. NDN 14 10.250 10.200 10.210 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 301 8.880 8.460 8.580 -0.470 NEWSTRIKE CAPITAL INC. NES 81 2.690 2.580 2.580 -0.060 NEW FLYER INDUSTRIES INC. IDS NFI.UN 57 8.150 8.000 8.040 -0.030 NOVAGOLD RES INC. NG 278 10.090 9.710 10.080 +0.520 NEW GOLD INC. NGD 831 10.920 10.630 10.640 +0.210 ANGLE ENERGY INC. NGL 82 9.990 9.890 9.970 -0.010 NGEX RESOURCES INC. NGQ 84 3.480 3.450 3.470 +0.020 NORTHGATE MINERALS CORP NGX 13479 3.210 3.050 3.210 +0.170 NORANDA INCOME FUND NIF.UN 11 4.910 4.910 4.910 -0.080 PROPHECY PLATINUM CORP. NKL 1987 3.060 2.450 2.540 +0.340 NIKO RES NKO 95 65.860 64.350 65.010 -0.550 NEW MILLENIUM IRON CORP. NML 80 2.460 2.330 2.350 -0.100 NIMIN ENERGY CORP. NNN 16 1.710 1.710 1.710 -0.030 NORONT RES LTD NOT 100 0.600 0.600 0.600 -0.010 NORTHLAND POWER INC. NPI 63 16.360 15.860 16.360 +0.330 VERDE POTASH PLC NPK 63 7.680 7.240 7.680 +0.030 NUVO RESEARCH INC. NRI 600 0.095 0.090 0.095 +0.010 NEVSUN RES J NSU 192 6.210 6.090 6.190 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 3.890 3.860 3.860 +0.160 NAUTILUS MINERALS INC. NUS 83 2.750 2.690 2.750 +0.100 NUVISTA ENERGY LTD. NVA 19 9.300 9.120 9.290 -0.030 NOVUS ENERGY INC. NVS 305 0.880 0.860 0.860 -0.020 THE NORTH WEST COMPANY INC. NWC 22 20.750 20.530 20.750 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 11.950 11.840 11.880 +0.010 NEXEN INC. NXY 818 22.780 22.300 22.710 -0.030 ONEX CORPORATION SV OCX 37 37.380 36.700 36.930 -0.190 OCEANAGOLD CORP. OGC 362 2.990 2.920 2.950 +0.070 ORKO SILVER CORP OK 207 3.250 3.120 3.170 -0.010 OLIVUT RESOURCES LTD OLV 7 1.550 1.480 1.540 -0.060 OPMEDIC GROUP INC. OMG 7 5.100 5.100 5.100 +0.220 ONCOLYTICS BIO ONC 16 4.370 4.200 4.290 -0.300 O1 COMMUNIQUE J ONE 10 0.710 0.700 0.710 0.000 OPEN RANGE ENERGY CORP. ONR 519 5.730 5.350 5.710 +0.420 OPEL SOLAR INTERNATIONAL INC. OPL 10 0.730 0.730 0.730 0.000 AURA MINERALS INC. ORA 43 2.080 2.020 2.030 -0.030 OREZONE GOLD CORP. ORE 213 3.290 3.200 3.270 -0.050 ORBITE VSPA INC. CL A ORT.A 296 3.270 3.080 3.090 -0.160 ORVANA MINERALS J ORV 86 2.400 2.310 2.310 -0.020 OSISKO MINING CORPORATION OSK 364 15.080 14.780 14.900 +0.050 OCP SENIOR CREDIT FUND OSL.UN 31 9.630 9.600 9.600 -0.050 OPEN TEXT CORP OTC 33 66.460 65.210 65.310 -0.240 PRIMERO MINING CORP. P 8506 4.600 4.230 4.310 -0.100 PAN AMERICAN J PAA 14 32.630 32.180 32.200 +0.330 PETROBANK J PBG 186 13.560 13.170 13.190 -0.100 PETROBAKKEN ENERGY LTD. PBN 269 12.710 12.370 12.390 -0.170 PATHFINDER CONV DEB FUND PCD.UN 5 12.020 12.020 12.020 -0.210 PACE OIL AND GAS LTD. PCE 15 7.100 7.060 7.080 -0.010 PRIMA COLOMBIA HARDWOOD INC. PCT 400 0.090 0.085 0.085 -0.005 PROPHECY COAL CORP. PCY 955 0.770 0.700 0.700 -0.020 PRECISION DRILLING CORPORATION PD 368 14.890 14.490 14.630 +0.180 PRODIGY GOLD INC. PDG 30 0.620 0.620 0.620 -0.010 N A PALLADIUM PDL 299 4.640 4.510 4.530 +0.030 PALADIN RESOURCES LTD. PDN 3400 2.480 2.370 2.380 -0.170 PETRODORADO ENERGY LTD. PDQ 30 0.290 0.280 0.280 -0.020 PETROLIA INC. PEA 154 2.170 2.030 2.050 -0.180 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.485 0.485 0.485 +0.105 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 138 23.310 22.670 23.000 +0.220 PETROFRONTIER CORP. PFC 88 3.740 3.480 3.630 +0.010 PREMIER GOLD MINES LTD. PG 131 6.580 6.470 6.550 +0.210 PEREGRINE DIAMONDS LTD. PGD 104 2.120 1.920 2.100 +0.170 PENGROWTH ENERGY CORPORATION PGF 137 12.180 12.060 12.180 +0.030 PEREGRINE METALS LTD. PGM 1530 2.540 2.430 2.450 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 9 18.810 18.710 18.810 +0.950 PREMIUM INCOME CORP CL A PIC.A 3 7.640 7.640 7.640 -0.070 PRIMARY PETROLEUM CORP PIE 4872 0.600 0.590 0.590 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 11.890 11.850 11.850 -0.060 PARKLAND FUEL CORPORATION PKI 18 12.540 12.440 12.530 +0.020 PALADIN LABS J PLB 3 44.390 44.300 44.300 +1.770 PILOT GOLD INC. PLG 47 2.580 2.550 2.560 +0.070 PARALLEL ENERGY TRUST PLT.UN 44 10.040 9.950 9.960 -0.050 PETROMINERALES LTD. PMG 421 27.390 26.580 26.960 +0.270 PERPETUAL ENERGY INC. PMT 391 3.050 2.980 3.030 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 21.140 21.000 21.140 +0.200 PINETREE CAPITAL LTD PNP 420 2.540 2.460 2.500 -0.010 PANORIENT ENERGY CORP. POE 7 4.770 4.760 4.770 -0.400 POLYMET MINING CORP. POM 13 1.700 1.680 1.690 -0.120 PETRO ONE ENERGY CORP. POP 1355 2.180 1.650 2.160 +0.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 59 56.410 55.840 56.370 -0.010 PARAMOUNT RESOURCES LTD. POU 63 31.450 30.920 31.440 -0.040 POWER CORPORATION OF CANADA SV POW 193 25.920 25.500 25.570 -0.340 PASSPORT POTASH INC PPI 215 0.590 0.580 0.590 +0.010 PEMBINA PIPELINE CORPORATION PPL 71 25.860 25.480 25.860 +0.360 PAINTED PONY PETROLEUM CL A PPY.A 5 11.620 11.620 11.620 -0.080 PROBE MINES LTD PRB 6 1.440 1.440 1.440 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 479 24.060 23.340 24.040 +0.580 PROGRESS ENERGY RESOURCES CORP. PRQ 356 13.640 13.410 13.480 -0.140 PERSEUS MINING LIMITED PRU 204 3.220 3.170 3.190 -0.010 PINECREST ENERGY INC. PRY 194 2.410 2.350 2.370 -0.040 PULSE SEISMIC INC. PSD 43 1.920 1.920 1.920 -0.010 PASON SYSTEMS INC. PSI 40 14.560 14.170 14.560 +0.090 PURE ENERGY SERVICES LTD. PSV 55 7.570 7.460 7.510 -0.280 PETROAMERICA OIL CORP. PTA 5 0.140 0.140 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 108 1.770 1.720 1.730 +0.020 PUREPOINT URANIUM GROUP INC. PTU 50 0.140 0.140 0.140 0.000 PURE TECHNOLOGIES LTD. PUR 4 4.260 4.260 4.260 -0.050 PROVIDENT ENERGY LTD. PVE 98 8.670 8.560 8.580 -0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 10 101.300 101.300 101.300 +0.910 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 99.990 99.990 99.990 0.000 PRETIUM RESOURCES INC. PVG 27 11.250 10.950 11.010 +0.120 POWER FINANCIAL CORP. PWF 14 28.780 28.570 28.610 -0.370 PENN WEST PETROLEUM LTD. PWT 268 21.500 21.170 21.280 -0.220 PAREX RESOURCES INC. PXT 56 7.540 7.420 7.460 -0.290 BLACKPEARL RESOURCES INC. PXX 491 6.220 6.110 6.210 -0.030 POYNT CORPORATION PYN 240 0.115 0.105 0.110 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.000 8.990 8.990 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 21 3.280 3.140 3.140 -0.030 QUEBECOR INC. CL.B SV QBR.B 56 31.160 30.860 30.860 -0.670 QUESTERRE ENERGY CORP QEC 60 0.910 0.900 0.910 -0.020 QUETZAL ENERGY LTD. QEI 100 0.095 0.095 0.095 0.000 QUEENSTON MNG QMI 107 7.230 7.110 7.110 +0.040 QUEST RARE MINERALS LTD. QRM 122 5.260 5.070 5.070 -0.140 QUADRA FNX MINING LTD. QUX 422 14.320 14.090 14.310 +0.210 ROMARCO MINERALS INC. R 1956 1.670 1.560 1.620 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 30 27.050 26.600 26.600 -0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 319 37.930 37.440 37.850 -0.240 RED EAGLE MINING CORP. RD 30 1.260 1.260 1.260 +0.010 RADIUS GOLD INC. RDU 40 0.860 0.770 0.770 +0.220 ROCK ENERGY INC. RE 3 3.990 3.950 3.950 +0.050 CDN REAL ESTATE UN REF.UN 30 33.340 33.100 33.280 -0.220 REGULUS RESOURCES INC. REG 54 1.200 1.160 1.160 -0.200 RIOCAN REAL EST UN REI.UN 132 26.000 25.910 25.940 -0.110 RESERVOIR CAPITAL CORP REO 3 1.200 1.200 1.200 -0.050 RARE ELEMENT RESOURCES LTD RES 21 9.470 9.220 9.310 -0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 73 15.330 15.020 15.130 -0.210 REDZONE RESOURCES LTD. REZ 15 0.420 0.420 0.420 -0.180 ROMIOS GOLD RESOURCES INC. RG 65 0.465 0.460 0.465 +0.010 REUNION GOLD CORP RGD 2 1.600 1.600 1.600 +0.030 ROCKGATE CAPITAL CORP. RGT 21 1.450 1.410 1.410 -0.070 RICHMONT MINES RIC 7 8.350 8.130 8.130 +0.110 RESEARCH IN MOTION LIMITED RIM 684 26.450 25.450 25.580 -0.700 RIO ALTO MINING LIMITED RIO 296 2.340 2.260 2.320 +0.120 RIVA GOLD CORPORATION RIV 1 1.100 1.100 1.100 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 66 1.020 1.000 1.010 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.800 5.760 5.760 -0.070 RMP ENERGY INC. RMP 40 2.360 2.340 2.340 +0.020 RUBICON MINERALS CORP. RMX 835 3.490 3.340 3.390 +0.100 RIO NOVO GOLD INC. RN 2 1.320 1.320 1.320 +0.050 ROYAL NICKEL CORPORATION RNX 48 1.370 1.340 1.340 +0.010 RONA INC. RON 155 11.260 11.120 11.230 -0.010 RODINIA OIL CORP. ROZ 23 1.220 1.180 1.200 -0.050 RAM POWER CORP. RPG 20 0.475 0.475 0.475 +0.005 RENEGADE PETROLEUM LTD. RPL 32 3.270 3.260 3.270 -0.020 RYE PATCH GOLD CORP RPM 45 0.350 0.350 0.350 -0.005 RAINYRIVER RESOURCES LTD. RR 155 11.590 11.420 11.550 +0.280 ROCKRIDGE CAPITAL CORP. RRC 55 0.940 0.920 0.930 +0.190 RIVERSIDE RESOURCES INC RRI 30 1.130 1.110 1.110 -0.020 STRATECO RESOURCES INC. RSC 10 0.445 0.445 0.445 0.000 ROGERS SUGAR INC. RSI 20 5.400 5.350 5.360 -0.030 RUSSEL METALS RUS 59 24.480 24.280 24.360 -0.040 REVETT MINERALS INC. RVM 20 4.720 4.620 4.720 +0.090 RESVERLOGIX CORP. RVX 44 1.450 1.430 1.450 -0.030 ROYAL BANK OF CANADA RY 1404 53.020 52.010 52.410 -0.570 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.650 24.580 24.580 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23 26.260 26.200 26.200 -0.020 RYAN GOLD CORP. RYG 15 2.030 2.030 2.030 0.000 SHERRITT INTL RV S 414 6.600 6.470 6.590 -0.060 SOUTHERN ARC MINERALS INC SA 52 1.680 1.640 1.650 -0.020 SOUTH AMERICAN SILVER CORP. SAC 90 2.230 2.160 2.190 +0.090 SAPUTO INC. SAP 62 46.130 45.610 45.800 -0.250 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.640 0.640 0.640 +0.020 SABINA GOLD & SILVER CORP. SBB 239 6.410 6.180 6.330 +0.220 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.340 11.340 11.340 -0.580 SILVERBIRCH ENERGY CORPORATION SBE 2 6.750 6.740 6.750 +0.010 SILVER BEAR RESOURCES INC. SBR 585 1.150 1.020 1.020 +0.040 SILVER BULLION TRUST UNITS USD SBT.U 2 26.500 26.500 26.500 +3.980 SILVER BULLION TRUST UNITS SBT.UN 7 24.980 24.770 24.840 +0.910 SHOPPERS DRUG MART CORPORATION SC 375 41.980 40.900 41.650 +0.960 SEARS CANADA INC SCC 7 15.680 15.590 15.640 -0.170 SELECTCORE LTD SCG 185 0.270 0.260 0.260 -0.015 SHAWCOR LTD. CL.A SV SCL.A 23 30.350 30.060 30.170 -0.250 SPROTT RESOURCE CORP SCP 179 5.360 5.130 5.180 +0.140 SECOND WAVE PETROLEUM INC SCS 281 2.900 2.870 2.870 +0.020 STRAD ENERGY SERVICES LTD. SDY 1 4.200 4.200 4.200 +0.010 SEABRIDGE GOLD INC. SEA 19 28.800 28.300 28.510 +0.600 SECURE ENERGY SERVICES INC. SES 78 9.600 9.420 9.520 -0.080 SAMCO GOLD LIMITED SGA 1 1.120 1.120 1.120 +0.010 SHORE GOLD INC. SGF 740 0.720 0.700 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 56 11.790 11.540 11.660 -0.110 SAN GOLD CORP SGR 575 3.660 3.560 3.590 +0.070 SURGE ENERGY INC. SGY 71 10.280 10.010 10.200 -0.080 SPROTT INC SII 56 8.700 8.410 8.690 +0.080 STELLA JONES INC SJ 1 36.690 36.690 36.690 -1.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 296 21.740 21.220 21.320 -0.510 SKYWEST ENERGY CORP. SKW 15 0.485 0.480 0.480 0.000 STIKINE ENERGY CORP. SKY 10 0.230 0.230 0.230 -0.075 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 600 101.500 101.500 101.500 -0.650 SUN LIFE FINANCIAL INC. SLF 656 27.210 26.790 26.990 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.200 23.140 23.200 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.890 21.860 21.860 -0.110 STERLING RESOURCES LTD SLG 52 1.620 1.600 1.610 -0.010 ST. ELIAS MINES LTD SLI 24 2.150 2.120 2.120 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.520 1.520 1.520 -0.170 SILVER WHEATON CORP. SLW 139 38.440 37.700 38.040 +1.040 SILVERMEX RESOURCES INC. SLX 705 0.700 0.650 0.660 -0.060 STRATEGIC METALS LTD SMD 101 4.190 3.920 4.110 +0.130 SEMAFO J SMF 1104 9.090 8.730 9.000 +0.270 SNC-LAVALIN SV SNC 172 57.180 55.060 55.430 -1.250 SANDSTORM METALS & ENERGY LTD. SND 475 0.590 0.570 0.590 +0.050 SHAMARAN PETROLEUM CORP. SNM 165 0.750 0.720 0.720 -0.020 SONORO ENERGY LTD. SNV 20 0.225 0.225 0.225 0.000 SONDE RESOURCES CORP. SOQ 1 2.920 2.920 2.920 -0.130 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.630 0.630 0.630 0.000 SUPERIOR PLUS CORP. SPB 18 11.300 11.230 11.240 -0.030 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 370 96.640 96.640 96.640 -1.340 SCORPIO MINING CORP. SPM 2566 1.860 1.700 1.800 +0.150 SILVER QUEST RESOURCES LTD SQI 291 1.180 1.130 1.130 0.000 SOLOMON RES LTD SRB 40 0.175 0.175 0.175 -0.190 SUN-RYPE PRODUCTS SRF 7 7.980 7.980 7.980 +0.450 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 39 7.460 7.310 7.430 -0.330 SMASH MINERALS CORP. SSH 40 1.250 1.210 1.220 -0.040 SANDSTORM GOLD LTD. SSL 3201 1.670 1.530 1.610 +0.090 SILVER STANDARD RES INC. SSO 20 28.840 28.440 28.590 +0.760 SANDSPRING RESOURCES LTD. SSP 73 2.950 2.670 2.740 +0.230 STONEGATE AGRICOM LTD ST 54 1.170 1.120 1.130 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 97 6.370 6.300 6.300 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 730 97.790 97.790 97.790 +0.010 STANTEC INC STN 8 27.350 27.160 27.190 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 499 1.610 1.590 1.610 +0.050 SUNCOR ENERGY INC. SU 1052 38.050 37.340 37.530 -0.490 SULLIDEN GOLD CORPORATION LTD. SUE 761 1.970 1.850 1.950 +0.090 NORTHERN SUPERIOR RESOURCES INC SUP 85 0.570 0.570 0.570 +0.085 SANDVINE CORPORATION SVC 93 2.280 2.260 2.280 -0.040 SILVERCREST MINES INC SVL 192 1.800 1.770 1.780 -0.030 SILVERCORP METALS INC. SVM 698 11.630 11.070 11.340 +0.480 CLAYMORE SILVER BULLION TR SVR.UN 14 24.220 23.950 23.950 +0.840 SAVANNA ENERGY SERVICES CORP SVY 96 9.200 9.070 9.150 -0.040 SIERRA WIRELESS SW 9 11.260 10.980 11.260 +0.200 SUNWARD RESOURCES LTD. SWD 10 1.760 1.700 1.760 -0.020 SWISHER HYGIENE INC. SWI 81 4.700 4.530 4.530 -0.230 STORNOWAY DIAMOND CORP. SWY 1 2.090 2.090 2.090 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 3 58.670 58.650 58.670 -0.180 SAMEX MINING CORP SXG 9 1.350 1.350 1.350 0.000 TELUS CORPORATION T 53 54.270 53.790 54.260 -0.250 TELUS CORPORATION NV T.A 33 51.910 51.310 51.820 -0.240 TRANSALTA CORPORATION TA 87 20.720 20.570 20.640 -0.160 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.220 24.910 25.220 +0.240 TAG OIL LTD TAO 6 6.710 6.500 6.710 +0.270 TWIN BUTTE ENERGY LTD. TBE 33 2.760 2.710 2.740 +0.020 CBM ASIA DEVELOPMENT CORP. TCF 5 0.360 0.360 0.360 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 420 50.090 48.870 49.100 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 45 16.150 15.950 16.100 0.000 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.910 25.800 25.800 -0.210 THOMPSON CREEK METALS COMPANY TCM 294 9.600 9.350 9.390 -0.090 TRICAN WELL TCW 169 25.780 25.300 25.500 +0.170 TORONTO-DOMINION BANK TD 167 79.340 77.500 78.240 -0.960 TRINIDAD DRILLING LTD. TDG 196 9.460 9.060 9.250 0.000 TRILOGY ENERGY CORP. TET 30 28.610 27.840 28.520 +0.480 TRANSFORCE INC. TFI 40 14.670 14.380 14.490 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 9 11.430 11.400 11.430 +0.030 TRANSGLOBE J TGL 81 11.450 11.170 11.300 -0.150 TERANGA GOLD CORPORATION TGZ 16 2.520 2.510 2.510 -0.040 THERATECHNOLOGIES TH 21 4.190 4.070 4.120 -0.090 TIM HORTONS INC. THI 48 46.320 46.070 46.300 -0.020 TAHOE RESOURCES INC. THO 117 20.630 19.980 20.000 +0.240 TUSCANY INTL DRILLING INC. TID 385 0.890 0.880 0.880 -0.010 TOROMONT IND TIH 23 19.020 18.840 19.020 +0.150 TIMMINCO TIM 35 0.350 0.340 0.340 -0.020 TAKARA RESOURCES INC TKK 130 0.125 0.125 0.125 -0.055 TASEKO MINES LTD. TKO 422 4.500 4.390 4.390 -0.100 TALISON LITHIUM LIMITED TLH 35 4.290 4.270 4.280 +0.060 TALISMAN ENERGY INC. TLM 1032 18.660 18.290 18.490 -0.110 TEMBEC INC. TMB 121 3.930 3.790 3.900 -0.080 TITAN MEDICAL INC TMD 55 1.490 1.360 1.490 +0.140 TIMMINS GOLD CORP TMM 223 2.520 2.420 2.520 +0.020 TRANSGAMING INC TNG 10 0.690 0.690 0.690 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.580 1.560 1.560 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 6.200 6.040 6.070 +0.070 TSO3 INC TOS 20 1.880 1.850 1.850 -0.040 TOTAL ENERGY SERVICES INC. TOT 22 15.000 14.950 14.990 -0.040 TOURMALINE OIL CORP. TOU 105 34.900 34.360 34.860 +0.050 TETHYS PETROLEUM LTD. TPL 212 1.010 0.970 0.970 -0.050 SINO-FOREST CORP TRE 2874 4.010 3.420 3.540 -0.560 THOMSON REUTERS CORP. TRI 370 34.170 33.800 33.950 -0.280 TRANSCANADA CORPORATION TRP 530 40.260 39.700 40.080 -0.430 TRELAWNEY MINING AND EXPLORATION INC. TRR 467 5.670 5.230 5.400 -0.310 TRANSAT A.T. INC. CLASS B TRZ.B 7 11.300 10.870 10.870 -0.460 TORSTAR CORP. CL. B NV TS.B 24 11.970 11.850 11.850 0.000 TASMAN METALS LTD TSM 353 4.400 4.220 4.340 +0.160 TEUTON RES CORP TUO 30 0.580 0.580 0.580 +0.020 TREVALI MINING CORPORATION TV 22 1.560 1.560 1.560 -0.100 TOURNIGAN ENERGY LTD TVC 220 0.100 0.100 0.100 -0.010 TVI PACIFIC J TVI 840 0.075 0.075 0.075 -0.005 TOREX GOLD RESOURCES INC. TXG 542 2.180 2.040 2.090 +0.080 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1 9.480 9.480 9.480 -0.020 URANIUM PARTICIPATION CORP. U 29 6.460 6.410 6.440 -0.090 UC RESOURCES LTD UC 200 0.070 0.070 0.070 +0.005 UCORE RARE METALS INC. UCU 115 0.590 0.580 0.580 -0.010 UEX CORP UEX 35 0.980 0.960 0.980 -0.020 URANIUM NORTH RESOURCES CORP UNR 185 0.145 0.145 0.145 -0.020 URBANA CORPORATION URB 1 1.230 1.230 1.230 -0.020 URACAN RESOURCES LTD URC 470 0.100 0.095 0.100 +0.010 UR-ENERGY INC. URE 155 1.500 1.460 1.480 -0.020 US SILVER CORP USA 55 0.680 0.670 0.680 +0.040 URANIUM ONE INC UUU 3831 3.230 3.110 3.170 -0.010 US GOLD CORPORATION UXG 47 6.770 6.610 6.720 +0.400 VENGA AEROSPACE SYSTEMS INC VAV 200 0.015 0.015 0.015 0.000 VERMILION ENERGY INC. VET 46 49.780 49.150 49.780 +0.290 VIRGINIA MINES INC. VGQ 2 9.360 9.360 9.360 +0.160 VISTA GOLD CORP VGZ 19 3.490 3.350 3.350 +0.090 VICWEST INC VIC 6 13.980 13.760 13.760 -0.220 VICTORIA GOLD CORP VIT 30 0.740 0.740 0.740 +0.130 VALEURA ENERGY INC. VLE 10 0.280 0.280 0.280 -0.015 VMS VENTURES INC VMS 50 0.530 0.530 0.530 0.000 5N PLUS INC. VNP 13 8.630 8.590 8.630 +0.030 VALENER INC. VNR 16 16.480 16.370 16.470 +0.120 VERO ENERGY INC. VRO 78 5.180 5.090 5.090 -0.070 VERISANTE TECHNOLOGY INC. VRS 1150 1.270 0.980 1.030 +0.340 VALEANT PHARMACEUTICALS INTL INC. VRX 305 54.040 52.360 52.720 +0.230 VERESEN INC. VSN 85 14.050 13.820 13.970 +0.070 VAST EXPLORATION INC VST 550 0.175 0.175 0.175 -0.025 VITERRA INC VT 389 10.530 10.270 10.380 -0.210 VOLTA RESOURCES INC. VTR 121 1.970 1.890 1.920 +0.020 WHITECAP RESOURCES INC. WCP 19 7.150 7.110 7.150 +0.010 WESDOME GOLD MINES LTD. WDO 24 2.880 2.830 2.840 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 75 0.760 0.730 0.760 -0.190 WESTERN FOREST PRODUCTS INC. WEF 20 0.810 0.800 0.800 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 23 6.460 6.360 6.360 +0.100 WESTSTAR RESOURCES CORP WER 15 0.820 0.820 0.820 -0.010 WESTFIRE ENERGY LTD. WFE 8 7.440 7.370 7.440 -0.060 WEST FRASER TIMBER WFT 131 47.600 45.530 47.000 +1.060 WI-LAN INC WIN 156 8.200 8.040 8.090 -0.140 WESTJET AIRLINES LTD. WJA 5 14.590 14.570 14.590 -0.010 WAJAX CORP WJX 17 37.820 37.510 37.510 -0.170 WESTERN LITHIUM USA CORP. WLC 40 0.830 0.810 0.820 +0.070 WOLVERINE MINERALS CORP WLV 5 0.650 0.650 0.650 -0.020 GEORGE WESTON LIMITED WN 113 68.120 66.870 67.950 +0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 23.380 23.310 23.320 -0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.360 23.280 23.280 -0.050 WOULFE MINING CORP. WOF 130 0.240 0.240 0.240 -0.010 WESTPORT INNOV WPT 18 26.580 25.350 25.540 -0.640 WESTERN POTASH CORPORATION WPX 616 1.390 1.340 1.360 +0.040 WESTERN ENERGY SVCS CORP WRG 6 7.870 7.770 7.870 +0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 61 13.050 12.980 13.030 -0.010 WESTERN COPPER CORPORATION WRN 66 3.220 3.180 3.180 -0.050 WILDCAT SILVER CORPORATION WS 110 2.370 2.190 2.370 +0.270 WILD STREAM EXPLORATION INC. WSX 36 12.250 11.990 12.120 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 21 23.100 22.990 23.100 +0.110 WESTERNZAGROS RESOURCES LTD WZR 125 0.580 0.560 0.560 0.000 TMX GROUP INC X 86 43.500 43.290 43.320 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.330 30.310 30.320 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 146 20.890 20.860 20.880 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 300 18.360 18.360 18.360 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.170 21.170 21.170 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 479 19.590 19.500 19.590 -0.080 XCITE ENERGY LIMITED XEL 10 2.340 2.270 2.340 -0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 413 23.200 22.890 22.940 -0.350 EXTORRE GOLD MINES LIMITED XG 118 12.980 12.230 12.700 +0.680 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 166 25.120 24.870 25.040 +0.570 STAR HEDGE MANAGERS CORP. II XHG 15 7.660 7.660 7.660 -0.620 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.820 20.820 20.820 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 702 19.060 18.860 18.920 -0.150 iSHARES DEX LONG TERM BOND INDEX FUND XLB 15 21.180 21.180 21.180 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 43 23.570 23.410 23.420 +0.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 23.090 23.070 23.090 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 23.720 23.650 23.720 +0.140 EXETER RESOURCES CORP XRC 66 4.530 4.450 4.450 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77 14.930 14.870 14.930 -0.010 XINERGY LTD. XRG 59 4.730 4.690 4.710 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 181 29.110 29.090 29.100 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 79 14.990 14.870 14.990 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 49 12.320 12.300 12.310 -0.040 YELLOW MEDIA INC. YLO 5947 2.170 2.030 2.080 -0.090 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 13.480 13.290 13.480 -0.430 YM BIOSCIENCES INC YM 15 2.650 2.530 2.530 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 240 0.460 0.450 0.460 +0.015 YANGAROO INC YOO 250 0.065 0.065 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 7 7.670 7.640 7.650 -0.040 YAMANA GOLD INC YRI 844 12.830 12.610 12.750 +0.240 ZARGON OIL & GAS LTD. ZAR 4 21.680 21.610 21.610 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 15.060 15.060 15.060 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 19 2.350 2.310 2.340 +0.030 ZENN MOTOR COMPANY INC ZNN 16 1.210 1.200 1.210 -0.040 ZUNGUI HAIXI CORPORATION ZUN 91 2.000 1.990 1.990 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.960 14.960 14.960 -0.140 Trades: 57,691 Total Volume: 26,484,350 Total Value: $215,171,904 Advanced: 389 Declined: 477 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.