Pure Trading Daily Market Summary July 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3355 1.600 1.430 1.600 +0.190 ABERDEEN INT L INC AAB 30 0.880 0.880 0.880 0.000 AASTRA TECHNOLOGIS AAH 3 19.050 19.010 19.010 -0.860 PURE INDTL REAL ESTATE TR AAR.UN 25 4.260 4.260 4.260 -0.020 ADVANTAGE OIL & GAS LTD. AAV 132 7.310 7.230 7.310 +0.070 BARRICK GOLD CORPORATION ABX 510 46.710 45.800 46.710 +0.540 AIR CANADA CL A AC.A 13 2.380 2.330 2.380 +0.030 AIR CANADA CL B AC.B 214 2.400 2.340 2.390 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 28 37.460 37.350 37.350 +0.200 ATCO LTD. CL.I NV ACO.X 35 62.110 61.670 61.970 -0.230 ACTIVE CONTROL TECH INC ACT 400 0.005 0.005 0.005 -0.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.520 9.520 9.520 +0.080 DIAGNOS INC ADK 250 0.355 0.330 0.330 +0.035 ANDINA MINERALS INC ADM 5 1.340 1.330 1.330 -0.050 ACADIAN TIMBER CORP. ADN 6 11.640 11.580 11.580 -0.070 ALDERON RESOURCES INC. ADV 133 3.840 3.700 3.780 +0.080 ANDREW PELLER LIMITED CL.A ADW.A 5 9.390 9.330 9.390 +0.530 AURORA OIL & GAS LIMITED AEF 2531 3.380 3.360 3.380 +0.040 ARSENAL ENERGY INC. AEI 5 0.850 0.850 0.850 +0.030 AGNICO-EAGLE MINES LTD. AEM 32 60.460 59.760 60.190 -0.080 ANTRIM ENERGY J AEN 52 1.090 1.080 1.080 0.000 GROUPE AEROPLAN INC. AER 117 13.480 13.390 13.460 -0.020 ACTIVENERGY INCOME FUND AEU.UN 1 9.200 9.200 9.200 +0.030 AETERNA ZENTARIS INC. AEZ 10 2.120 2.120 2.120 +0.010 AG GROWTH INTERNATIONAL INC. AFN 7 46.690 46.000 46.690 +0.640 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 150 64.700 64.700 64.700 -13.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 18.190 18.060 18.130 +0.070 ALAMOS GOLD INC. AGI 257 18.330 17.680 18.260 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 16 25.150 24.940 25.060 +0.010 AGRIUM INC AGU 145 86.280 85.210 85.910 +0.060 AIM HEALTH GROUP INC AHG 715 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 37 6.490 6.310 6.400 +0.050 ALTAGAS LTD. ALA 42 26.800 26.610 26.610 -0.220 ALLBANC SPLIT BANC CORP II ALB 17 11.240 11.110 11.110 +0.390 ALTIUS MINERALS CORP. ALS 51 12.690 12.300 12.300 -0.250 ALEXIS MINERALS COPORATION AMC 770 0.090 0.085 0.090 +0.005 AM GOLD INC. AMG 60 0.425 0.425 0.425 -0.020 ALMADEN MINERALS LTD. AMM 54 3.650 3.430 3.650 +0.140 AINSWORTH LUMBER CO. LTD ANS 2 2.620 2.620 2.620 -0.020 ALLIED NEVADA GOLD CORP ANV 16 38.250 37.710 38.250 -0.040 AFRICA OIL CORP AOI 145 1.700 1.620 1.660 +0.040 ASCOT RESOURCES LTD AOT 149 1.150 1.090 1.130 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 23.800 23.520 23.740 +0.210 ACASTI PHARMA INC. APO 49 1.480 1.480 1.480 0.000 ARISE TECHNOLOGIES CORPORATION APV 160 0.090 0.085 0.090 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 99 5.920 5.790 5.900 +0.090 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 139.820 139.820 139.820 +18.320 ARGONAUT GOLD INC. AR 168 6.150 5.990 6.070 -0.030 AECON GROUP INC ARE 30 8.100 8.010 8.020 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 209 4.080 3.800 3.840 -0.050 AMERIGO RESOURCES LTD. ARG 50 1.010 1.000 1.000 0.000 ARCAN RESOURCES LTD ARN 288 6.630 6.420 6.590 +0.050 ARC RESOURCES LTD. ARX 53 25.770 25.550 25.750 +0.160 AURIZON MINES J ARZ 227 6.060 5.780 6.060 +0.180 AVINO SILVER&GOLD MINES LTD ASM 13 2.850 2.810 2.840 +0.010 ALACER GOLD CORP. ASR 167 8.880 8.730 8.790 -0.080 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 440 120.000 120.000 120.000 -18.540 ATS AUTOMATION ATA 19 8.070 7.930 7.930 -0.100 ATRIUM INNOVATIONS INC. ATB 19 15.410 15.150 15.310 +0.050 ATAC RESOURCES LTD ATC 159 9.000 8.660 9.000 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147 29.920 29.500 29.700 -0.210 ATHABASCA OIL SANDS CORP. ATH 2790 15.810 15.090 15.450 +0.540 ATLANTIC POWER CORP. ATP 40 15.380 15.270 15.320 -0.080 AURCANA CORP AUN 670 0.760 0.720 0.730 0.000 AURICO GOLD INC. AUQ 532 12.240 11.740 12.210 +0.190 AURA SILVER RESOURCES INC AUU 100 0.230 0.230 0.230 -0.040 AVENEX ENERGY CORP. AVF 17 5.640 5.600 5.640 +0.040 AVALON RARE METALS INC. AVL 101 5.960 5.830 5.910 -0.060 AVALON RARE METALS INC. WTS. AVL.WT 4 2.330 2.330 2.330 -0.340 ANVIL MINING LTD. AVM 365 7.250 6.880 6.980 +0.030 AVION GOLD CORPORATION AVR 1820 2.230 2.030 2.180 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 19.490 19.490 19.490 +0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 810 99.960 99.900 99.900 -0.040 ARTIS REIT AX.UN 80 14.100 13.910 14.080 +0.080 ANDERSON ENERGY LTD. AXL 20 0.840 0.840 0.840 0.000 AXMIN INC AXM 500 0.105 0.105 0.105 +0.015 ALEXCO RESOURCE CORP. AXR 32 8.240 7.900 8.220 +0.180 AXIA NETMEDIA J AXX 3 1.100 1.070 1.100 -0.050 ALTERRA POWER CORP. AXY 170 0.860 0.850 0.850 -0.040 AUGUSTA RESOURCE CORPORATION AZC 165 5.130 5.060 5.060 -0.070 AZURE DYNAMICS CORP. AZD 45 0.250 0.245 0.245 -0.020 AZIMUT EXPLORATION INC AZM 1 1.290 1.290 1.290 +0.060 BELL ALIANT INC. BA 31 28.320 28.230 28.270 0.000 BANRO CORP. BAA 1254 4.740 3.860 4.610 +0.690 BADGER DAYLIGHTING LTD. BAD 14 19.650 19.460 19.580 -0.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.460 25.420 25.460 +0.140 BAJA MINING CORP. BAJ 609 1.190 1.160 1.190 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 157 30.650 30.390 30.510 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.180 27.150 27.150 -0.130 BATERO GOLD CORP. BAT 108 3.640 3.500 3.600 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 16 6.640 6.520 6.570 -0.040 BOMBARDIER INC. CL. A MV BBD.A 11 6.360 6.360 6.360 +0.010 BOMBARDIER INC. CL. B SV BBD.B 4140 6.450 6.260 6.380 -0.050 COTT CORP BCB 22 7.840 7.800 7.830 -0.100 BCE INC. BCE 844 37.960 37.530 37.590 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 25.090 24.920 25.090 +0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 10 24.480 24.400 24.410 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 5 25.160 25.120 25.160 +0.080 BCE INC SER R BCE.PR.R 7 24.320 24.320 24.320 -0.070 BEAR CREEK MINING CORP BCM 89 5.050 4.900 4.980 +0.030 BLACK DIAMOND GROUP LIMITED BDI 1 31.390 31.390 31.390 +0.850 BIRD CONSTRUCTION INC. BDT 19 11.530 11.380 11.410 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 50.240 49.300 50.110 +0.040 BENNETT ENV J BEV 30 2.590 2.570 2.570 -0.020 BARKERVILLE GOLD MINES LTD. BGM 98 1.720 1.680 1.720 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 22.440 22.200 22.440 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 24.660 24.410 24.410 +0.080 BIRCHCLIFF ENERGY LTD. BIR 48 13.580 13.410 13.510 -0.050 CANADIAN BANC RECOVERY CORP. CL. A BK 16 11.000 10.830 10.910 +0.250 BNK PETROLEUM INC. BKX 116 4.450 4.190 4.440 +0.280 BALLARD POWER SYSTEMS INC BLD 11 1.560 1.530 1.560 +0.070 BANK OF MONTREAL BMO 296 61.070 60.720 60.870 +0.400 BONTERRA ENERGY CORP. BNE 21 58.250 57.620 57.680 -0.240 BANKERS PETROLEUM LTD. BNK 648 6.170 6.030 6.060 0.000 BONAVISTA ENERGY CORPORATION BNP 97 28.910 28.540 28.870 +0.260 BANK OF NOVA SCOTIA BNS 695 56.820 56.280 56.500 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.850 25.830 25.830 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.230 27.230 27.230 -0.230 AMERICAS PETROGAS INC. BOE 118 2.170 1.950 2.170 +0.180 BASE OIL & GAS LTD. BOG 95 0.430 0.365 0.430 BROOKFIELD OFFICE PROPERTIES INC. BPO 173 18.450 18.290 18.380 +0.080 BIG ROCK BREWERY INC. BR 6 13.450 13.230 13.450 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 23.620 23.300 23.450 +0.090 BRIGUS GOLD CORP. BRD 634 1.780 1.730 1.760 0.000 BRAZIL RESOURCES INC. BRI 120 1.290 1.290 1.290 +0.070 BLUE SKY URANIUM CORP BSK 40 0.155 0.155 0.155 -0.040 BELO SUN MINING CORP. BSX 29 1.110 1.060 1.060 -0.020 BENTON RESOURCES CORP BTC 15 0.680 0.680 0.680 -0.020 BAYTEX ENERGY CORP. BTE 161 55.110 54.320 54.570 -0.440 B2GOLD CORP. BTO 890 3.430 3.270 3.390 +0.080 BURCON NUTRASCIENCE CORP BU 1 8.890 8.890 8.890 +0.060 BRAVO GOLD CORP. BVG 180 0.100 0.100 0.100 -0.010 BRIDGEWATER SYSTEMS CORP BWC 17 8.170 8.160 8.170 +0.010 BROWNSTONE ENERGY INC. BWN 35 0.730 0.700 0.730 0.000 BREAKWATER RES BWR 239 7.410 7.400 7.400 +0.010 BELLATRIX EXPLORATION LTD BXE 36 5.320 5.220 5.320 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 614 1.130 1.080 1.110 +0.030 BOYD GROUP INCOME FUND BYD.UN 7 14.070 14.060 14.060 -0.050 COLONIAL COAL INTERNATIONAL CORP. CAD 114 1.430 1.390 1.430 +0.010 CAE INC CAE 171 12.490 12.460 12.460 0.000 CANASIA IND CORP CAJ 100 0.075 0.075 0.075 +0.005 CALEDONIA MNG CAL 60 0.095 0.090 0.095 -0.005 CANACO RESOURCES INC CAN 109 3.720 3.580 3.710 +0.110 CDN APARTMENT UN CAR.UN 57 20.120 19.810 20.000 -0.070 CASCADES INC CAS 53 6.250 6.180 6.180 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 98 20.430 20.400 20.420 -0.030 CLAYMORE BRIC ETF CBQ 3 30.800 30.710 30.800 +0.550 COGECO CABLE INC. SV CCA 58 47.640 46.990 47.330 -0.420 COMMERCE RESOURCES CORP CCE 65 0.530 0.520 0.530 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 32.350 32.350 32.350 -0.430 CAMECO CORP CCO 403 24.870 24.660 24.770 -0.040 CORRIDOR RESOURCES INC. CDH 37 3.200 3.000 3.140 +0.010 COEUR D ALENE MINES CORP. CDM 2 25.930 25.930 25.930 -1.010 CARDERO RESOURCE CORP. CDU 108 1.350 1.220 1.320 +0.120 COM DEV INTL CDV 12 2.010 2.000 2.000 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 41 21.660 21.640 21.640 +0.030 CANADA ENERGY PARTNERS INC CE 135 0.480 0.300 0.480 -0.040 CENTAMIN EGYPT LIMITED CEE 1197 2.150 2.070 2.090 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 22.210 21.570 22.160 +0.210 COASTAL ENERGY COMPANY CEN 59 8.770 8.640 8.740 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 33 7.990 7.870 7.990 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 13.500 12.730 13.240 +0.790 CALMENA ENERGY SERVICES INC. CEZ 10 0.485 0.485 0.485 -0.055 CANACCORD FINANCIAL INC. CF 33 12.870 12.480 12.650 +0.070 CONFEDERATION MINERALS LTD CFM 5 0.870 0.870 0.870 +0.010 CLIFTON STAR RES INC CFO 84 2.780 2.620 2.760 +0.110 CANFOR CORP CFP 726 12.120 11.390 11.390 -0.440 CALFRAC WELL SERVICES LTD. CFW 204 36.840 36.280 36.640 +0.230 CANFOR PULP PRODUCTS INC. CFX 51 18.070 17.780 18.050 -0.020 CENTERRA GOLD INC. CG 163 18.620 18.220 18.540 +0.140 CGA MINING LIMITED CGA 184 2.840 2.760 2.770 -0.070 CARLIN GOLD CORP CGD 80 0.300 0.285 0.285 +0.055 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 4.020 3.940 3.950 -0.160 COGECO INC. SV CGO 4 42.980 42.810 42.980 +0.290 COLUMBUS GOLD CORP CGT 20 0.840 0.830 0.840 +0.020 CINEPLEX INC. CGX 57 24.970 24.800 24.800 -0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 40 20.960 20.950 20.960 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 14.830 14.600 14.800 +0.120 CENTRIC HEALTH CORPORATION CHH 20 2.300 2.270 2.300 0.000 CHAMPION MINERALS INC CHM 148 1.830 1.660 1.780 +0.130 CHORUS AVIATION INC. CL B CHR.B 128 5.060 4.960 5.010 +0.040 CHANNEL RESOURCES LTD CHU 40 0.345 0.345 0.345 +0.010 CHESSWOOD GROUP LIMITED CHW 2 7.250 7.250 7.250 -0.260 CI FINANCIAL CORP. CIX 104 22.590 22.370 22.550 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.260 22.000 22.000 -0.120 CHINOOK ENERGY INC. CKE 63 2.030 1.980 2.030 +0.030 CML HEALTHCARE INC. CLC 95 9.170 9.090 9.120 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2375 20.130 20.110 20.130 -0.020 CONNACHER OIL & GAS LTD. CLL 2253 1.100 1.040 1.090 +0.070 CANADA LITHIUM CORP. CLQ 380 0.680 0.660 0.680 -0.010 CELESTICA INC SV CLS 166 8.200 7.970 8.180 +0.150 CELTIC EXPLORATION LTD. CLT 101 24.960 24.370 24.640 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 74.270 73.380 73.820 +0.360 CDN IMP BK SER 18 CM.PR.P 1 25.640 25.640 25.640 +0.210 COLOMBIAN MINES CORPORATION CMJ 5 0.495 0.495 0.495 -0.265 CLINE MINING CORP CMK 3521 2.280 2.100 2.190 +0.110 CANICKEL MINING LIMITED CML 90 0.080 0.080 0.080 0.000 CMP GOLD TRUST CMP.UN 8 13.470 13.260 13.470 -0.070 COMPTON PETRO CMT 3275 0.130 0.110 0.130 +0.025 CANACOL ENERGY LTD CNE 235 0.940 0.920 0.940 +0.010 CONTINENTAL GOLD LIMITED CNL 116 7.740 7.590 7.730 +0.120 CDN NATURAL RES CNQ 225 40.790 40.440 40.580 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 72 74.260 73.440 73.590 -0.750 COASTAL CONTACTS INC. COA 22 2.840 2.840 2.840 -0.020 CANADIAN OIL SANDS LIMITED COS 687 27.890 27.410 27.570 -0.060 COUGAR MINERALS CORP. COU 70 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 52 21.480 21.320 21.450 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 110 59.650 58.430 58.530 -1.070 CAPITAL POWER INCOME LP CPA.UN 2 19.390 19.390 19.390 -0.030 CLAYMORE S&P/TSX CDN CPD 81 17.440 17.440 17.440 0.000 CRESCENT POINT ENERGY CORP. CPG 795 43.770 43.350 43.600 +0.630 CARPATHIAN GOLD INC. CPN 285 0.630 0.600 0.620 +0.030 CAPITAL POWER CORPORATION CPX 87 25.680 25.470 25.680 +0.310 CEQUENCE ENERGY LTD. CQE 130 3.900 3.790 3.900 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 210 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 154 15.450 15.200 15.300 +0.110 CASTLE RESOURCES INC CRI 120 0.760 0.720 0.750 +0.100 CLAUDE RES CRJ 22 1.840 1.780 1.830 0.000 CROCODILE GOLD CORP. CRK 11575 0.830 0.790 0.790 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 20 122.100 122.100 122.100 +3.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 13.510 13.370 13.390 +0.020 CITADEL SMART FUND CRT.UN 5 18.040 18.040 18.040 -2.430 CAPSTONE MINING CORP. CS 594 3.830 3.790 3.830 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 5 7.660 7.600 7.660 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 15 23.300 22.990 23.300 -0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.390 13.380 13.380 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 361 8.000 7.940 7.950 -0.050 COLOSSUS MINERALS INC CSI 45 7.910 7.790 7.910 +0.050 CORSA COAL CORP. CSO 1 1.040 1.040 1.040 +0.080 CONSTELLATION SOFTWARE INC. CSU 43 75.150 75.150 75.150 +3.270 CAN-60 INCOME CORP. CSY 3 9.280 9.280 9.280 +0.100 CROCOTTA ENERGY INC. CTA 99 3.040 2.920 3.040 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 2 71.400 71.400 71.400 +1.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 60.820 60.350 60.600 +0.110 CITADEL INCOME FUND CTF.UN 2 5.120 5.120 5.120 +0.010 CATALYST PAPER CORP. CTL 115 0.145 0.140 0.140 0.000 CENTURION MINERALS LTD CTN 50 0.780 0.780 0.780 -0.030 LE CHATEAU INC. CL A. SV CTU.A 8 7.110 7.060 7.090 +0.310 CANADIAN UTILITIES LTD. CL.A, NV CU 56 57.620 57.150 57.490 +0.040 COMINAR R E UN CUF.UN 5 22.860 22.690 22.860 -0.030 COPPER MINING CORPORATION CUM 292 7.230 7.110 7.140 0.000 CHURCHILL CORP A CUQ 7 17.840 17.720 17.740 -0.080 CANEXUS CORPORATION CUS 28 7.040 6.980 6.990 +0.020 COPPER FOX METALS INC CUU 1156 2.030 1.850 1.990 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 161 37.680 36.880 37.090 -0.240 CDN WESTERN BANK CWB 25 30.950 30.230 30.770 +0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 25.630 25.220 25.610 +0.020 CROWN POINT VENTURES LTD CWV 70 1.740 1.730 1.730 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 2.850 2.770 2.850 +0.030 CRESO EXPLORATION INC. CXT 100 0.155 0.150 0.155 +0.005 C&C ENERGIA LTD CZE 13 10.890 10.610 10.810 +0.760 CDN ZINC CORP J CZN 105 0.730 0.710 0.710 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 32.930 32.220 32.840 -0.140 D ARIANNE RESOURCES INC. DAN 274 1.570 1.430 1.480 0.000 DAYLIGHT ENERGY LTD. DAY 1464 9.730 9.560 9.710 +0.010 DUNDEE CORP. CL.A SV DC.A 9 25.250 25.080 25.170 -0.100 DIRECTCASH PAYMENTS INC. DCI 9 22.400 22.060 22.400 +0.290 DELPHI ENERGY CORP. DEE 130 2.360 2.320 2.340 -0.010 DEQ SYSTEMS CORP DEQ 20 0.320 0.320 0.320 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.890 4.890 4.890 -0.130 DETOUR GOLD CORP. DGC 208 30.250 29.100 30.030 +0.270 DATA GROUP INCOME FUND (THE) DGI.UN 66 4.530 4.340 4.510 +0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 21 9.370 9.240 9.370 +0.180 DAVIS + HENDERSON CORPORATION DH 59 18.670 18.470 18.480 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.360 28.030 28.150 -0.310 DULUTH METALS LIMITED DM 9565 2.720 2.620 2.680 +0.060 DENISON MINES CORP DML 593 1.800 1.750 1.780 -0.020 DYNASTY METALS & MINING INC. DMM 3 2.800 2.800 2.800 -0.130 DALRADIAN RESOURCES INC. DNA 1 1.890 1.890 1.890 -0.010 CANDENTE COPPER CORP. DNT 35 1.430 1.410 1.430 +0.010 DOLLARAMA INC. DOL 28 32.640 32.550 32.590 +0.070 DIANOR RESOURCES INC DOR 30 0.035 0.035 0.035 0.000 DUNDEE PRECIOUS METALS INC. DPM 68 8.590 8.500 8.570 -0.020 MEDICAL FACILITIES CORP. DR 21 11.910 11.660 11.760 +0.140 DIVIDEND SELECT 15 CORP. DS 20 9.010 9.010 9.010 -0.320 DESCARTES SYS DSG 21 6.500 6.460 6.460 -0.010 DACHA STRATEGIC METALS INC. DSM 495 1.140 1.090 1.090 -0.010 DEETHREE EXPLORATION LTD. DTX 74 4.100 3.950 4.060 +0.060 DRAGONWAVE INC. DWI 23 5.220 5.060 5.060 -0.120 EAST ASIA MINERALS CORP EAS 50 2.490 2.390 2.390 -0.050 PRIME RESTAURANTS INC. CL A EAT 1 5.270 5.270 5.270 -0.010 ECOMETALS LIMITED EC 95 0.235 0.225 0.235 +0.035 ENCANA CORP. ECA 587 29.910 29.450 29.890 +0.460 ETHOS CAPITAL CORP. ECC 44 1.250 1.210 1.240 -0.030 ENERCARE INC. ECI 20 8.000 7.830 7.840 -0.110 ECU SILVER MINING INC. ECU 120 0.860 0.850 0.860 -0.010 ENDEAVOUR SILVER CORP. EDR 420 10.380 9.690 10.370 +0.300 EDLEUN GROUP INC. EDU 1 1.040 1.040 1.040 +0.030 ENDEAVOUR MINING CORPORATION EDV 198 2.550 2.420 2.490 -0.020 ELECTROVAYA INC. EFL 26 1.760 1.680 1.760 +0.110 ENERFLEX LTD. EFX 241 12.560 12.130 12.290 -0.250 ENERGOLD DRILLING CORP EGD 54 3.900 3.840 3.840 -0.070 EAGLE ENERGY TRUST EGL.UN 259 11.500 9.940 11.050 -0.470 EUROPEAN GOLDFIELDS LIMITED EGU 338 12.840 12.570 12.590 -0.080 ENERGIZER RESOURCES INC. EGZ 30 0.265 0.265 0.265 +0.015 ENERVEST DIV UN EIT.UN 70 14.560 14.480 14.560 +0.080 CIC ENERGY CORP. ELC 10 2.380 2.300 2.300 -0.110 ELDORADO GOLD ELD 457 17.460 17.070 17.280 +0.020 EASTERN PLATINUM LIMITED ELR 5631 1.030 1.000 1.000 -0.030 EMERA INCORPORATED EMA 36 32.480 32.340 32.340 -0.160 EMERGE OIL & GAS INC. EME 37 2.050 2.030 2.050 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.640 58.390 58.640 +0.040 ENABLENCE TECH INC ENA 30 0.095 0.095 0.095 -0.010 ENBRIDGE INC ENB 297 31.090 30.950 31.000 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 18.840 18.640 18.650 -0.110 ENWAVE CORPORATION ENW 19 1.760 1.760 1.760 +0.010 EAGLE PLAINS RESOURCES LTD EPL 50 0.320 0.320 0.320 -0.015 ENCANTO POTASH CORP. EPO 140 0.290 0.270 0.290 +0.030 EPSILON ENERGY LTD. EPS 20 3.600 3.600 3.600 -0.040 EQUINOX MINERALS LIMITED EQN 35 8.140 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 12 6.190 6.170 6.190 -0.030 EASTMAIN RES J ER 2 1.340 1.340 1.340 -0.010 ENERPLUS CORPORATION ERF 70 29.890 29.590 29.620 -0.230 ENSIGN ENERGY SERVICES INC. ESI 90 20.680 19.520 20.530 +1.140 ESSENTIAL ENERGY SERVICES LTD. ESN 253 2.180 2.130 2.160 +0.020 ENTREE GOLD INC. ETG 9 2.160 2.130 2.150 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 103 10.340 10.140 10.340 +0.140 EXFO INC. EXF 14 7.440 7.350 7.400 +0.040 EXCELLON RESOURCES INC EXN 60 0.810 0.790 0.810 +0.040 EXPLOR RESOURCES INC EXS 30 0.480 0.480 0.480 +0.055 FIRST CAPITAL REALTY INC. FCR 18 16.690 16.550 16.660 +0.260 FAIRCOURT SPLIT TRUST FCS.UN 3 6.680 6.680 6.680 -0.080 FAIRBORNE ENERGY LTD FEL 377 5.120 5.000 5.050 +0.020 FLINT ENERGY SERVICES LIMITED FES 24 13.260 13.050 13.150 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 381.840 377.610 380.980 +1.280 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.640 25.620 25.620 -0.040 FINANCIAL 15 SPLIT CORP II FFN 5 4.210 4.210 4.210 -0.110 FORZANI GROUP CL A FGL 430 26.200 26.190 26.200 +0.010 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 495 0.050 0.050 0.050 -0.570 FIRST URANIUM FIU 100 0.395 0.385 0.385 -0.015 FIRST QUANTUM J FM 512 140.230 135.870 139.840 +1.510 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 139 8.230 8.120 8.150 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.190 17.130 17.190 +0.160 FIRST NICKEL INC. FNI 120 0.160 0.160 0.160 +0.005 FRANCO-NEVADA CORPORATION FNV 644 39.760 38.620 39.760 +1.000 FRANCO-NEVADA CORP WTS FNV.WT 16 7.760 7.410 7.760 +0.420 FALCON OIL & GAS LTD FO 20 0.155 0.155 0.155 -0.005 FIRST MAJESTIC SILVER CORP FR 1673 23.450 21.630 23.450 +0.930 CANYON SERVICES GROUP INC. FRC 96 15.500 15.280 15.500 +0.310 FREEHOLD ROYALTIES LTD. FRU 65 21.000 20.690 21.000 +0.250 FIRST STAR RESOURCES FS 40 0.150 0.150 0.150 -0.010 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5 11.670 11.670 11.670 -0.080 FIRSTSERVICE CORPORATION SV FSV 73 33.870 31.740 33.000 +1.230 FORSYS METAL CORP FSY 19 1.430 1.410 1.420 +0.010 FORTUNE MNRL J FT 162 1.610 1.490 1.580 +0.120 FINANCIAL 15 SPLIT CORP FTN 38 7.750 6.620 6.930 -1.280 FORTRESS PAPER LTD FTP 38 35.010 34.170 34.180 -1.310 FORTIS INC FTS 58 32.360 31.980 32.040 -0.200 FINNING INTL FTT 135 30.060 29.400 29.530 -0.270 FORTUNA SILVER MINES INC FVI 325 6.040 5.780 6.020 +0.140 FULL METAL ZINC LTD. FZ 10 0.375 0.375 0.375 +0.015 GOLDCORP INC G 256 51.880 50.720 51.280 -0.090 PHARMAGAP INC GAP 10 0.080 0.080 0.080 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 25.800 25.740 25.740 -0.450 GOLD BULLION DEV CORP GBB 20 0.410 0.400 0.400 -0.015 GREAT BASIN GOLD LTD. GBG 1484 2.100 1.960 2.050 +0.070 GABRIEL RES J GBU 140 7.820 7.670 7.820 +0.020 GREAT CANADIAN GAMING CORP GC 12 7.900 7.860 7.890 -0.050 GRANDE CACHE COAL CORP. GCE 159 9.390 9.230 9.370 +0.080 COLABOR GROUP INC. GCL 43 9.400 8.870 9.340 +0.490 GRAN COLOMBIA GOLD CORP. GCM 5 0.820 0.820 0.820 0.000 GOLD CANYON RES INC GCU 115 2.520 2.450 2.510 +0.080 GENESIS LAND J GDC 6 3.510 3.400 3.510 +0.130 GOLDEN DORY RESOURCES CORP GDR 25 0.155 0.155 0.155 -0.005 GOLDEX RESOURCES CORP GDX 880 0.085 0.080 0.085 0.000 GIBSON ENERGY INC. GEI 361 17.280 16.460 17.010 +0.640 GLEN EAGLE RESOURCES INC GER 30 0.470 0.470 0.470 -0.005 GASFRAC ENERGY SERVICES INC. GFS 88 10.640 10.000 10.640 +0.840 GOLDGROUP MINING INC. GGA 62 1.350 1.340 1.340 -0.010 GARIBALDI RESOURCES CORP GGI 40 0.275 0.275 0.275 -0.020 CGI GROUP INC. CL.A SV GIB.A 523 22.750 22.150 22.210 -0.210 GILDAN ACTIVEWEAR INC. GIL 134 31.630 30.990 31.250 -0.500 GLG LIFE TECH CORPORATION GLG 10 6.520 6.280 6.520 +0.250 GLENTEL INC GLN 2 18.740 18.620 18.620 +0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 6.440 6.260 6.260 0.000 GEOMARK EXPLORATION LTD. GME 1 1.080 1.080 1.080 -0.440 GMP CAPITAL INC. GMP 92 11.570 11.280 11.510 -0.250 GLOBEX MNG J GMX 8 2.160 2.160 2.160 +0.200 GENIVAR INC. GNV 56 26.170 25.870 25.900 -0.310 GALLEON ENERGY INC. GO 195 3.500 3.420 3.490 +0.070 GOLDEN PREDATOR CORP. GPD 25 1.010 1.010 1.010 -0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.650 12.650 12.650 +0.040 GREAT PANTHER SILVER LIMITED GPR 1009 3.740 3.510 3.740 +0.100 GREAT QUEST METALS LTD GQ 22 3.960 3.930 3.940 +0.030 GOLDEN QUEEN MNG J GQM 75 3.140 3.050 3.050 -0.040 GOLDEN REIGN RESOURCES LTD GRR 35 1.180 1.130 1.180 0.000 GOLD RESERVE INC GRZ 5 2.420 2.360 2.360 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 18.480 18.040 18.400 +0.260 GOLDEN STAR GSC 244 2.700 2.500 2.700 +0.100 GREYSTAR RES J GSL 45 2.740 2.700 2.700 -0.090 GRAN TIERRA ENERGY INC GTE 205 6.460 6.290 6.440 +0.120 GUYANA GOLDFIELDS INC GUY 235 7.900 7.600 7.710 +0.130 GARDA WORLD SECURITY CORP GW 23 10.790 10.570 10.790 +0.360 GOWEST GOLD LTD. GWA 40 0.250 0.250 0.250 -0.010 GREAT WESTERN MINERALS GRP GWG 820 0.840 0.820 0.830 +0.020 GREAT-WEST LIFECO INC GWO 199 24.250 23.800 23.910 -0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.450 23.450 23.450 +0.050 GRAYD RESOURCE CORPORATION GYD 21 1.740 1.660 1.660 -0.100 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 4 10.330 10.330 10.330 -0.030 HATHOR EXPLORATION LIMITED HAT 128 2.880 2.780 2.830 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 92 4.070 4.050 4.050 -0.030 HUDBAY MINERALS INC. HBM 525 14.500 14.310 14.340 -0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 87 21.230 20.990 21.230 +0.290 HOME CAPITAL GROUP INC. HCG 23 51.830 51.350 51.570 +0.370 HOMBURG CANADA REIT HCR.UN 21 12.450 12.380 12.420 +0.110 HULDRA SILVER INC HDA 2 1.820 1.800 1.800 +0.120 HOMELAND ENERGY GROUP LTD HEG 200 0.070 0.070 0.070 0.000 HOMEQ CORPORATION HEQ 10 7.130 7.020 7.020 -0.040 HANFENG EVERGREEN INC. HF 3 4.000 3.980 3.990 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 446 9.690 9.350 9.410 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 554 14.890 14.320 14.760 +0.110 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.890 7.890 7.890 +0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 8.030 8.030 8.030 +0.100 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 18.740 18.740 18.740 -0.180 HANA MINING LTD HMG 41 2.270 2.190 2.190 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1340 7.680 7.350 7.540 +0.130 HORIZON NORTH LOGISTICS HNL 25 4.700 4.700 4.700 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4619 5.690 5.440 5.560 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2191 6.530 6.280 6.340 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1821 7.150 6.910 7.070 +0.050 H & R REAL EST UN HR.UN 118 21.110 20.970 21.110 -0.100 STANS ENERGY CORP. HRE 91 1.520 1.460 1.510 +0.030 HIGH RIVER GOLD J HRG 677 1.270 1.220 1.230 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 66 9.440 9.250 9.340 +0.030 HUSKY ENERGY INC. HSE 426 26.910 26.240 26.280 -0.290 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.870 25.830 25.830 +0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 13.610 13.560 13.610 +0.060 HARRY WINSTON DIAMOND HW 1681 16.870 16.440 16.500 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 8.910 8.880 8.890 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 10.950 10.950 10.950 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 21.650 21.490 21.520 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2335 5.470 5.000 5.000 -0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1178 12.280 11.170 12.270 +0.590 ITHACA ENERGY INC IAE 469 2.340 2.290 2.310 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 139 39.460 38.860 39.190 +0.320 INTREPID MINES LTD. IAU 223 1.910 1.890 1.910 +0.020 INTER-CITIC MINERALS INC. ICI 23 1.500 1.460 1.480 -0.010 ICN RESOURCES LTD. ICN 115 0.500 0.470 0.500 0.000 IC POTASH CORP. ICP 185 1.260 1.190 1.260 +0.070 IVANHOE ENERGY IE 188 1.750 1.730 1.740 +0.010 INTACT FINANCIAL CORPORATION IFC 54 55.680 55.450 55.530 -0.290 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 27 55.280 55.130 55.250 -0.530 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 5.450 5.280 5.290 -0.090 IGM FINANCIAL INC. IGM 20 48.990 48.410 48.640 -0.410 IMPERIAL METALS CORP. III 30 23.350 22.650 23.340 +1.340 INDICATOR MINERALS INC IME 150 0.065 0.065 0.065 -0.005 IAMGOLD CORP IMG 294 20.570 19.760 20.400 +0.400 INTL MILLENNIUM MNG CORP IMI 50 0.240 0.240 0.240 0.000 INMET MNG CORP IMN 232 71.180 70.140 70.930 -0.210 IMPERIAL OIL IMO 183 44.200 43.740 43.750 -0.200 INTERNATIONAL MINERALS CORPORATION IMZ 39 7.210 6.840 7.160 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 6 10.300 10.220 10.230 -0.020 INTERNATIONAL NORTHAIR MINES INM 190 0.460 0.430 0.460 -0.030 INNVEST REIT 6.75% 31MAR16 INN.DB.D 280 109.910 109.910 109.910 -6.840 INNVEST REIT 6.0% 30SEP17 INN.DB.E 200 99.990 99.990 99.990 -3.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1282 6.240 5.400 5.590 -1.010 INTERTAINMENT MEDIA INC INT 495 0.660 0.630 0.640 -0.010 INTER PIPELINE FUND IPL.UN 229 15.890 15.760 15.830 -0.100 IMPACT SILVER CORP IPT 19 2.260 2.230 2.230 -0.080 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.160 1.160 1.160 0.000 MINERA IRL LIMITED IRL 1 1.230 1.230 1.230 +0.030 IROC SYSTEMS CORP. ISC 103 2.270 2.250 2.260 -0.030 INTL TOWER HILL MINE LTD ITH 67 7.740 7.590 7.680 -0.020 INTERTAPE POLYMER ITP 32 2.390 2.350 2.390 +0.020 IVANHOE MINES J IVN 52 25.240 24.830 24.880 -0.450 JAGUAR MINING INC. JAG 62 4.890 4.790 4.890 -0.260 JDS UNIPHASE CANADA LTD. JDU 7 13.950 13.800 13.800 -0.910 JUST ENERGY GROUP INC. JE 76 14.010 13.860 13.860 -0.110 KINROSS GOLD CORP K 693 16.700 16.410 16.540 -0.020 KINROSS GOLD CORP D WTS. K.WT.D 6 2.870 2.840 2.870 -0.020 KAMINAK GOLD CORP KAM 51 4.350 4.200 4.350 +0.090 KATANGA MINING LIMITED KAT 261 1.620 1.610 1.610 0.000 KLONDEX MINES LTD. KDX 20 3.190 3.160 3.170 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 5 13.130 13.110 13.130 -0.180 KEYERA CORP. KEY 113 44.290 43.260 44.230 +1.030 KIRKLAND LAKE GOLD INC. KGI 136 17.250 16.990 16.990 -0.060 KEEGAN RESOURCES INC. KGN 20 7.990 7.640 7.990 +0.230 KILLAM PROPERTIES INC. KMP 15 10.830 10.740 10.750 -0.070 KARNALYTE RESOURCES INC. KRN 13 12.540 12.410 12.420 +0.060 CRYSTALLEX J KRY 30 0.110 0.110 0.110 +0.050 KISKA METALS CORPORATION KSK 25 0.800 0.800 0.800 -0.090 LOBLAW COMPANIES LIMITED L 31 38.790 38.290 38.400 -0.460 LITHIUM AMERICAS CORP. LAC 3 1.740 1.740 1.740 +0.180 LARAMIDE RESOURCES LTD. LAM 70 1.040 1.010 1.010 -0.020 LAURENTIAN BANK LB 19 44.330 44.160 44.170 -0.060 LIBERTY MINES INC. LBE 25 0.105 0.105 0.105 +0.005 LIFE & BANC SPLIT CORP LBS 6 8.950 8.950 8.950 +0.130 LUMINA COPPER CORP LCC 20 6.890 6.810 6.810 -0.210 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.010 4.010 4.010 -0.070 LEGACY OIL AND GAS INC. LEG 245 12.110 11.840 11.840 -0.060 LEXAM VG GOLD INC. LEX 10 0.710 0.710 0.710 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 4.160 3.890 3.930 -0.200 LITHIUM ONE INC. LI 12 1.240 1.240 1.240 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1456 38.670 34.720 36.970 -1.670 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 11.860 11.230 11.700 +0.450 LIQUOR STORES N.A. LTD. LIQ 28 15.030 14.930 14.970 -0.050 LUCKY STRIKE RES LTD LKY 20 0.520 0.520 0.520 -0.280 LULULEMON ATHLETICA INC. LLL 164 61.090 59.960 60.370 +0.050 LA MANCHA RESOURCES INC. LMA 25 2.160 2.090 2.160 +0.030 LNG ENERGY LTD LNG 10 0.420 0.420 0.420 +0.020 LINAMAR CORP LNR 20 20.820 20.150 20.330 +0.510 LIQUIDATION WORLD LQW 130 0.055 0.055 0.055 0.000 LAKE SHORE GOLD CORP. LSG 18230 2.700 2.080 2.160 -0.690 LUNDIN MINING CORP. LUN 5756 7.320 7.160 7.260 +0.040 LEVON RES LTD LVN 14 1.860 1.830 1.850 0.000 LEISUREWORLD SENIOR CARE CORP LW 29 10.960 10.830 10.930 +0.070 LEGUMEX WALKER INC. LWP 7 8.990 8.900 8.990 LYDIAN INTERNATIONAL LTD LYD 95 2.800 2.760 2.780 -0.040 MAGINDUSTRIES CORP MAA 1050 0.245 0.240 0.245 0.000 MAG SILVER CORP. MAG 55 11.200 10.610 11.200 +0.350 MINERA ANDES INC. MAI 526 2.590 2.460 2.570 +0.060 MAWSON RESOURCES LTD MAW 8 2.140 2.140 2.140 -0.050 MBAC FERTILIZER CORP. MBC 16 2.970 2.950 2.970 +0.040 MANITOBA TELECOM MBT 50 31.900 31.540 31.680 -0.070 MACDONALD DETTWILER MDA 41 54.740 53.730 54.380 +0.990 MAJOR DRILLING GRP MDI 117 13.990 13.550 13.980 +0.430 MIDWAY GOLD CORP MDW 13 2.360 2.330 2.360 -0.060 MEG ENERGY CORP. MEG 114 52.490 51.380 52.030 +0.290 MIDWAY ENERGY LTD. MEL 27 4.650 4.560 4.650 +0.070 MAINSTREET EQ J MEQ 3 18.700 18.700 18.700 +0.430 MANULIFE FIN MFC 3621 16.010 15.870 15.910 +0.040 MAPLE LEAF FOODS MFI 23 11.810 11.740 11.800 +0.020 MINEFINDERS J MFL 47 14.330 13.800 14.290 +0.200 MARIFIL MINES LIMITED MFM 55 0.420 0.400 0.400 +0.025 MAGNA INTERNATIONAL INC. COMMON MG 243 49.370 48.710 49.150 -0.280 MEGA URANIUM LTD. MGA 225 0.370 0.360 0.360 -0.005 MIGAO CORPORATION MGO 26 4.760 4.700 4.710 -0.160 MGM ENERGY CORP. MGX 245 0.225 0.225 0.225 +0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.520 11.510 11.510 +0.180 GENWORTH MI CANADA INC. MIC 4 24.240 24.090 24.090 -0.200 MI DEVELOPMENTS INC. MIM 3 28.740 28.740 28.740 -0.070 MINT TECHNOLOGY CORP MIT 20 0.115 0.115 0.115 -0.005 MERCATOR MINERALS LTD. ML 476 3.060 2.970 3.010 +0.040 MOOD MEDIA CORPORATION MM 2 2.900 2.900 2.900 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 46 10.640 10.540 10.550 -0.020 MART RESOURCES INC MMT 30 0.580 0.580 0.580 0.000 MONUMENT MINING LTD MMY 35 0.600 0.600 0.600 -0.040 MIRABELA NICKEL LIMITED MNB 23 2.000 1.990 2.000 0.000 MANDALAY RESOURCES CORP MND 5 0.750 0.750 0.750 0.000 MOLY MINES LIMITED MOL 65 0.710 0.710 0.710 -0.010 MORGUARD CORP. MRC 3 73.000 73.000 73.000 +0.500 MARTINREA INTERNATIONAL INC. MRE 24 7.920 7.730 7.800 -0.040 MORGUARD UN MRT.UN 1113 15.730 15.530 15.730 +0.120 METRO INC. CL.A SV MRU.A 483 48.700 48.450 48.600 +0.040 MIRASOL RESOURCES LTD MRZ 118 5.460 5.280 5.410 +0.080 MOSAID TECH MSD 29 32.880 31.880 32.550 +1.050 MORNEAU SHEPELL INC. MSI 18 10.220 10.200 10.220 +0.200 MINCO SILVER CORP. MSV 31 4.540 4.400 4.490 -0.030 MULLEN GROUP LTD. MTL 86 21.290 20.920 21.160 +0.240 MADALENA VENTURES INC MVN 85 0.770 0.760 0.760 -0.030 METHANEX CORP MX 20 29.530 28.810 29.440 +0.430 NATIONAL BANK OF CANADA NA 134 78.490 77.810 77.940 +0.140 NAL ENERGY CORPORATION NAE 64 11.250 11.090 11.180 -0.120 NEWALTA CORPORATION NAL 28 12.870 12.710 12.870 +0.140 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 770 101.710 101.560 101.710 -0.300 NORTHSTAR AEROSPACE INC NAS 5 1.710 1.710 1.710 -0.140 NATURALLY ADVANCED TECHS INC NAT 7 2.970 2.960 2.970 +0.070 NORBORD INC. NBD 14 11.650 11.450 11.450 -0.150 NB SPLIT CORP. CAPITAL SHARES NBF 5 22.240 22.240 22.240 +0.240 NORTH COUNTRY GOLD CORP. NCG 37 1.550 1.520 1.530 -0.080 NEVADA COPPER CORP. NCU 17 5.350 5.260 5.350 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 77 10.260 9.780 10.130 +0.240 NORDION INC. NDN 24 10.440 10.250 10.290 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 321 8.940 8.700 8.830 +0.070 NEWSTRIKE CAPITAL INC. NES 18 2.670 2.620 2.670 +0.080 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1267 8.040 7.610 8.000 +0.370 NORTHERN FREEGOLD RES LTD NFR 100 0.330 0.330 0.330 +0.010 NOVAGOLD RES INC. NG 185 9.770 9.530 9.580 -0.200 NEW GOLD INC. NGD 771 10.470 10.120 10.410 +0.130 ANGLE ENERGY INC. NGL 908 10.540 10.300 10.390 +0.120 NORTHERN GOLD MINING INC NGM 40 0.365 0.365 0.365 +0.005 NGEX RESOURCES INC. NGQ 97 3.620 3.400 3.570 +0.070 NORTHGATE MINERALS CORP NGX 1880 3.220 3.060 3.220 +0.070 VICTORY NICKEL NI 30 0.090 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 51 5.170 5.100 5.160 +0.140 NIOCAN INC J NIO 121 1.290 1.280 1.290 +0.400 NANIKA RESOURCES INCORPORATED NKA 10 0.025 0.025 0.025 -0.010 PROPHECY PLATINUM CORP. NKL 2130 3.760 3.220 3.470 +0.230 NIKO RES NKO 69 68.170 67.220 67.580 +0.030 NEW MILLENIUM IRON CORP. NML 205 2.730 2.380 2.730 +0.400 NIMIN ENERGY CORP. NNN 16 1.730 1.720 1.720 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.320 6.230 6.230 -0.860 NORDIC OIL&GAS LTD. NOG 30 0.100 0.100 0.100 -0.005 NORTHLAND POWER INC. NPI 37 16.420 16.270 16.350 -0.070 VERDE POTASH PLC NPK 23 7.440 7.330 7.330 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 30.640 29.530 30.010 -0.830 NUVO RESEARCH INC. NRI 350 0.095 0.090 0.090 +0.010 NEVSUN RES J NSU 152 6.070 5.830 5.990 +0.060 NAUTILUS MINERALS INC. NUS 114 3.150 2.940 3.100 +0.200 NUVISTA ENERGY LTD. NVA 92 10.100 9.990 10.000 -0.130 NOVUS ENERGY INC. NVS 435 0.940 0.890 0.940 +0.050 THE NORTH WEST COMPANY INC. NWC 12 20.760 20.460 20.460 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 11.860 11.590 11.720 -0.200 NEXJ SYSTEMS INC. NXJ 500 8.600 8.600 8.600 +0.220 NEXEN INC. NXY 2320 24.170 22.770 23.260 +0.490 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.790 10.660 10.790 -0.080 ONEX CORPORATION SV OCX 28 36.720 36.510 36.650 -0.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.480 12.330 12.420 +0.130 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.850 11.810 11.850 +0.010 OCEANAGOLD CORP. OGC 223 2.990 2.880 2.960 +0.010 ORKO SILVER CORP OK 173 3.030 2.910 3.020 0.000 ONCOLYTICS BIO ONC 27 4.290 4.260 4.260 -0.030 O1 COMMUNIQUE J ONE 5 0.670 0.670 0.670 -0.040 OPEN RANGE ENERGY CORP. ONR 389 6.670 6.340 6.570 +0.340 OPEL SOLAR INTERNATIONAL INC. OPL 95 0.730 0.720 0.730 -0.010 AURA MINERALS INC. ORA 53 2.070 2.030 2.040 +0.040 OREZONE GOLD CORP. ORE 188 3.250 3.210 3.210 -0.040 ORBITE VSPA INC. CL A ORT.A 299 3.370 3.260 3.290 0.000 ORVANA MINERALS J ORV 54 2.410 2.340 2.400 +0.050 OSISKO MINING CORPORATION OSK 1198 14.780 14.350 14.480 -0.150 OCP SENIOR CREDIT FUND OSL.UN 8 9.660 9.630 9.660 +0.070 OPEN TEXT CORP OTC 19 65.630 64.250 64.660 -0.980 PRIMERO MINING CORP. P 452 4.400 4.190 4.360 +0.130 PAN AMERICAN J PAA 5 32.130 31.200 32.130 +0.680 PETROBANK J PBG 177 15.470 14.700 14.830 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 12 15.190 15.090 15.170 -0.040 PETROBAKKEN ENERGY LTD. PBN 199 14.270 13.900 13.960 -0.300 PACE OIL AND GAS LTD. PCE 51 7.320 7.160 7.230 +0.050 PRIMA COLOMBIA HARDWOOD INC. PCT 160 0.080 0.080 0.080 -0.005 PROPHECY COAL CORP. PCY 545 0.750 0.720 0.730 +0.010 PRECISION DRILLING CORPORATION PD 1004 15.220 14.770 15.190 +0.440 N A PALLADIUM PDL 460 4.380 4.190 4.350 -0.080 PALADIN RESOURCES LTD. PDN 995 2.460 2.400 2.440 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.280 0.280 0.280 0.000 PETROLIA INC. PEA 39 2.290 2.240 2.290 +0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.570 0.560 0.560 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 193 23.750 23.100 23.100 +0.050 PFB CORP PFB 2 5.960 5.960 5.960 +0.240 PETROFRONTIER CORP. PFC 123 3.840 3.600 3.600 -0.100 PREMIER GOLD MINES LTD. PG 112 6.500 6.360 6.450 +0.030 PEREGRINE DIAMONDS LTD. PGD 10 2.060 2.050 2.060 -0.010 PENGROWTH ENERGY CORPORATION PGF 409 12.620 12.370 12.540 +0.070 PEREGRINE METALS LTD. PGM 168 2.410 2.350 2.400 -0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 3 18.570 17.790 18.570 +0.370 PREMIUM INCOME CORP CL A PIC.A 6 7.710 7.710 7.710 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 12.070 11.860 11.900 -0.130 PARKLAND FUEL CORPORATION PKI 29 12.480 12.410 12.410 -0.080 PALADIN LABS J PLB 19 43.980 43.460 43.580 -0.160 PILOT GOLD INC. PLG 20 2.510 2.500 2.510 0.000 PARALLEL ENERGY TRUST PLT.UN 191 10.010 9.040 9.520 -0.500 PETROMINERALES LTD. PMG 96 28.450 28.070 28.200 +0.450 PERPETUAL ENERGY INC. PMT 259 3.080 3.060 3.070 -0.010 PMI GOLD CORPORATION PMV 10 0.520 0.520 0.520 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 45 21.390 21.170 21.300 -0.020 PINETREE CAPITAL LTD PNP 8172 2.530 2.490 2.500 0.000 PETRO ONE ENERGY CORP. POP 668 2.060 1.930 1.940 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 214 57.880 57.090 57.520 -0.130 PARAMOUNT RESOURCES LTD. POU 43 32.980 32.600 32.780 +0.050 POWER CORPORATION OF CANADA SV POW 328 25.810 25.450 25.470 -0.220 PASSPORT POTASH INC PPI 1250 0.740 0.630 0.740 +0.150 PEMBINA PIPELINE CORPORATION PPL 91 25.650 25.410 25.530 -0.080 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 21269 19.970 19.970 19.970 PAINTED PONY PETROLEUM CL A PPY.A 33 12.830 12.180 12.810 +1.190 PRD ENERGY INC. PRD 155 0.680 0.640 0.680 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 267 25.060 24.680 25.000 -0.110 PERSHIMCO RESOURCES INC. PRO 25 1.040 1.000 1.040 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 299 13.870 13.700 13.770 +0.110 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 180 103.490 103.490 103.490 +0.240 PERSEUS MINING LIMITED PRU 237 3.240 3.170 3.220 +0.050 PINECREST ENERGY INC. PRY 398 2.450 2.380 2.450 +0.050 PASON SYSTEMS INC. PSI 53 14.430 13.970 14.100 -0.180 PURE ENERGY SERVICES LTD. PSV 15 7.880 7.850 7.850 +0.120 PATHEON INC PTI 2 2.110 2.040 2.110 +0.160 PLATINUM GROUP METALS LTD. PTM 329 1.680 1.640 1.660 -0.010 PETAQUILLA MINERALS LTD. PTQ 10 0.710 0.710 0.710 +0.030 PURE TECHNOLOGIES LTD. PUR 6 4.290 4.290 4.290 +0.010 PROVIDENT ENERGY LTD. PVE 48 8.610 8.540 8.600 +0.020 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 100.240 100.240 100.240 +0.250 PRETIUM RESOURCES INC. PVG 31 10.700 10.350 10.700 +0.220 POWERTECH URANIUM CORP. PWE 60 0.165 0.160 0.165 -0.120 POWER FINANCIAL CORP. PWF 67 28.690 28.120 28.310 -0.350 PENN WEST PETROLEUM LTD. PWT 339 21.500 21.330 21.480 +0.020 PELANGIO EXPLORATION INC PX 5 0.530 0.530 0.530 -0.070 PAREX RESOURCES INC. PXT 88 7.750 7.490 7.750 +0.250 BLACKPEARL RESOURCES INC. PXX 616 6.500 6.330 6.480 +0.220 POYNT CORPORATION PYN 60 0.120 0.120 0.120 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.990 2.990 2.990 -0.060 QUEBECOR INC. CL.B SV QBR.B 37 31.710 31.060 31.700 +0.340 QUESTERRE ENERGY CORP QEC 175 0.920 0.900 0.920 +0.030 QUETZAL ENERGY LTD. QEI 220 0.090 0.090 0.090 0.000 QUEENSTON MNG QMI 90 7.230 6.910 7.200 +0.290 QUEST RARE MINERALS LTD. QRM 95 5.580 5.370 5.550 +0.260 QUADRA FNX MINING LTD. QUX 614 15.440 14.970 15.340 +0.550 ROMARCO MINERALS INC. R 100 1.590 1.530 1.570 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.430 26.280 26.430 +0.400 ROBEX RESOURCES INC. RBX 130 0.245 0.235 0.235 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 598 38.140 37.140 37.430 -0.660 ROCK ENERGY INC. RE 2 4.100 4.060 4.060 +0.020 CDN REAL ESTATE UN REF.UN 24 33.770 33.470 33.470 -0.200 REGULUS RESOURCES INC. REG 1 1.160 1.160 1.160 0.000 RIOCAN REAL EST UN REI.UN 124 26.450 26.190 26.430 +0.170 RESERVOIR CAPITAL CORP REO 63 1.480 1.420 1.480 +0.250 RARE ELEMENT RESOURCES LTD RES 10 9.510 9.430 9.480 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 15.170 15.010 15.060 0.000 REDZONE RESOURCES LTD. REZ 125 0.540 0.510 0.510 +0.090 ROMIOS GOLD RESOURCES INC. RG 5 0.455 0.455 0.455 -0.005 ROCKGATE CAPITAL CORP. RGT 91 1.410 1.340 1.380 -0.040 RICHMONT MINES RIC 62 8.030 7.620 7.970 +0.140 RESEARCH IN MOTION LIMITED RIM 767 25.380 24.370 25.260 -0.190 RIO ALTO MINING LIMITED RIO 156 2.360 2.310 2.360 +0.010 ROCKHAVEN RESOURCES LTD RK 60 1.430 1.350 1.430 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 189 1.140 1.030 1.120 +0.110 RMP ENERGY INC. RMP 27 2.490 2.420 2.420 -0.020 RUBICON MINERALS CORP. RMX 637 3.280 3.200 3.240 -0.060 RIO NOVO GOLD INC. RN 10 1.390 1.390 1.390 +0.070 ROYAL NICKEL CORPORATION RNX 61 1.330 1.320 1.330 -0.010 ROXGOLD INC. ROG 30 0.640 0.610 0.640 +0.190 RONA INC. RON 10 11.300 11.240 11.250 -0.030 RODINIA OIL CORP. ROZ 88 1.390 1.200 1.350 +0.140 RENEGADE PETROLEUM LTD. RPL 25 3.250 3.210 3.210 +0.010 RYE PATCH GOLD CORP RPM 285 0.370 0.350 0.350 -0.010 RAINYRIVER RESOURCES LTD. RR 84 11.410 11.010 11.240 +0.010 RELENTLESS RESOURCES LTD. RRL 10 0.510 0.510 0.510 -0.040 ROGERS SUGAR INC. RSI 66 5.400 5.330 5.360 0.000 RUGBY MINING LIMITED RUG 50 1.130 1.130 1.130 0.000 RUSSEL METALS RUS 10 24.390 24.250 24.390 +0.110 REVETT MINERALS INC. RVM 21 4.800 4.640 4.800 +0.120 RESVERLOGIX CORP. RVX 2 1.420 1.420 1.420 -0.030 ROYAL BANK OF CANADA RY 538 53.770 53.270 53.580 +0.590 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.040 25.020 25.040 +0.410 RBC 1ST PR. SERIES AV RY.PR.X 4 27.590 27.560 27.560 -0.030 SHERRITT INTL RV S 498 6.770 6.530 6.630 +0.090 SOUTHERN ARC MINERALS INC SA 46 1.740 1.700 1.740 +0.050 SOUTH AMERICAN SILVER CORP. SAC 34 2.160 2.090 2.160 +0.040 SAPUTO INC. SAP 60 46.380 45.860 45.990 -0.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.650 0.630 0.650 +0.010 SABINA GOLD & SILVER CORP. SBB 76 6.160 6.090 6.110 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 2 6.820 6.820 6.820 +0.110 SILVER BEAR RESOURCES INC. SBR 1 1.110 1.110 1.110 0.000 SILVER BULLION TRUST UNITS SBT.UN 2 24.790 24.760 24.760 +0.020 SHOPPERS DRUG MART CORPORATION SC 134 41.750 41.230 41.370 -0.400 SEARS CANADA INC SCC 6 15.730 15.690 15.690 -0.020 SELECTCORE LTD SCG 390 0.260 0.245 0.250 +0.010 SHAWCOR LTD. CL.A SV SCL.A 65 30.820 30.240 30.420 +0.050 SPROTT RESOURCE CORP SCP 63 5.050 4.990 4.990 -0.060 SECOND WAVE PETROLEUM INC SCS 69 2.890 2.820 2.820 -0.030 THE SECOND CUP LIMITED SCU 6 6.770 6.760 6.760 -0.010 SEA DRAGON ENERGY INC. SDX 70 0.135 0.135 0.135 +0.005 STRAD ENERGY SERVICES LTD. SDY 3 4.210 4.210 4.210 +0.010 SEABRIDGE GOLD INC. SEA 11 28.050 27.290 27.990 +0.180 SECURE ENERGY SERVICES INC. SES 76 9.910 9.650 9.770 +0.070 SEAFIELD RESOURCES LTD SFF 185 0.275 0.270 0.275 -0.010 SAMCO GOLD LIMITED SGA 1 1.080 1.080 1.080 -0.040 SHORE GOLD INC. SGF 290 0.680 0.620 0.630 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 26 11.270 11.030 11.220 -0.140 SAN GOLD CORP SGR 1053 3.500 3.260 3.300 -0.110 SURGE ENERGY INC. SGY 36 10.160 10.050 10.150 +0.030 SPROTT INC SII 22 9.100 8.960 9.100 +0.160 SPROTT RESOURCE LENDING CORP. SIL 10 1.640 1.630 1.640 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 246 21.590 21.470 21.550 -0.050 STEAM OIL AND GAS LTD SKO 5 1.180 1.180 1.180 +0.130 SKYWEST ENERGY CORP. SKW 20 0.455 0.455 0.455 -0.005 SUN LIFE FINANCIAL INC. SLF 861 27.500 27.110 27.350 +0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.250 23.220 23.220 +0.010 STERLING RESOURCES LTD SLG 25 1.640 1.610 1.610 -0.010 ST. ELIAS MINES LTD SLI 3 2.120 2.120 2.120 0.000 SILVER WHEATON CORP. SLW 230 37.480 35.740 37.330 +0.770 STRATEGIC METALS LTD SMD 61 4.170 4.100 4.130 +0.030 SEMAFO J SMF 426 8.920 8.590 8.770 +0.030 STAR NAVIGATION SYS GRP LTD SNA 65 0.220 0.195 0.195 -0.060 SNC-LAVALIN SV SNC 53 55.120 54.430 54.740 -0.410 SANDSTORM METALS & ENERGY LTD. SND 1355 0.600 0.570 0.600 +0.020 SHAMARAN PETROLEUM CORP. SNM 115 0.730 0.720 0.730 +0.020 SONORO ENERGY LTD. SNV 475 0.235 0.220 0.230 +0.005 SONDE RESOURCES CORP. SOQ 4 2.790 2.710 2.710 -0.150 SPANISH MOUNTAIN GOLD LTD. SPA 60 0.640 0.640 0.640 +0.020 SUPERIOR PLUS CORP. SPB 26 11.270 11.230 11.260 +0.060 SCORPIO MINING CORP. SPM 937 1.900 1.740 1.900 +0.130 STELLAR PACIFIC VENTURES INC SPX 100 0.095 0.095 0.095 +0.005 SILVER QUEST RESOURCES LTD SQI 262 1.110 1.060 1.100 +0.030 STARFIELD RESOURCES INC. SRU 120 0.050 0.050 0.050 0.000 SANDSTORM GOLD LTD. SSL 1575 1.540 1.440 1.470 -0.060 STETSON OIL & GAS LTD SSN 10 0.050 0.050 0.050 -0.010 SILVER STANDARD RES INC. SSO 23 28.110 27.100 28.080 +0.550 SANDSPRING RESOURCES LTD. SSP 101 2.810 2.640 2.810 +0.160 STONEGATE AGRICOM LTD ST 18 1.110 1.110 1.110 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 34 6.390 6.340 6.360 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 97.790 97.790 97.790 +0.080 STRATHMORE MINERALS CORP STM 30 0.560 0.560 0.560 -0.020 STANTEC INC STN 3 27.040 26.980 26.980 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 801 1.710 1.680 1.710 +0.050 SUNCOR ENERGY INC. SU 329 38.850 38.280 38.290 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 313 1.920 1.870 1.920 +0.030 SANDVINE CORPORATION SVC 180 2.240 2.180 2.200 -0.030 SILVERCREST MINES INC SVL 102 1.760 1.730 1.750 +0.070 SILVERCORP METALS INC. SVM 326 10.950 10.310 10.930 +0.190 CLAYMORE SILVER BULLION TR SVR.UN 20 23.930 23.060 23.770 +0.420 SAVANNA ENERGY SERVICES CORP SVY 72 9.310 9.140 9.250 +0.100 SIERRA WIRELESS SW 20 11.190 10.960 11.090 -0.030 SUNWARD RESOURCES LTD. SWD 90 1.800 1.750 1.750 -0.010 SWISHER HYGIENE INC. SWI 68 4.700 4.050 4.660 +0.410 STORNOWAY DIAMOND CORP. SWY 5 2.100 2.090 2.100 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 58.440 57.710 58.440 -0.320 TELUS CORPORATION T 47 53.870 53.690 53.740 -0.430 TELUS CORPORATION NV T.A 4 51.500 51.470 51.470 -0.110 TRANSALTA CORPORATION TA 128 20.740 20.630 20.730 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.120 25.120 25.120 +0.020 TAG OIL LTD TAO 13 6.700 6.630 6.700 -0.080 TINTINA RESOURCES INC. TAU 60 0.680 0.680 0.680 +0.050 TWIN BUTTE ENERGY LTD. TBE 151 2.940 2.820 2.840 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 537 50.540 49.710 50.080 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 19 16.190 15.980 16.110 -0.070 THOMPSON CREEK METALS COMPANY TCM 185 9.530 9.440 9.480 -0.020 TRICAN WELL TCW 137 25.760 25.200 25.600 +0.070 TORONTO-DOMINION BANK TD 204 80.260 79.240 79.270 -0.110 TD BANK PR. SERIES AK TD.PR.K 1 27.480 27.480 27.480 +0.120 TYHEE GOLD CORP. TDC 5 0.145 0.145 0.145 0.000 TRINIDAD DRILLING LTD. TDG 267 9.860 9.550 9.830 +0.330 TRILOGY ENERGY CORP. TET 96 28.640 28.040 28.300 +0.160 TRANSFORCE INC. TFI 38 14.600 14.390 14.530 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 26 11.470 11.400 11.430 +0.070 TRANSGLOBE J TGL 138 11.290 11.150 11.210 +0.070 THERATECHNOLOGIES TH 18 4.310 4.150 4.150 -0.170 TIM HORTONS INC. THI 25 45.930 45.630 45.700 -0.130 TAHOE RESOURCES INC. THO 86 20.020 19.360 19.640 +0.100 TOROMONT IND TIH 35 18.820 18.570 18.670 -0.170 EUROTIN INC. TIN 30 0.790 0.790 0.790 +0.010 TASEKO MINES LTD. TKO 133 4.370 4.300 4.370 +0.040 TALISON LITHIUM LIMITED TLH 19 4.690 4.600 4.690 +0.210 TALISMAN ENERGY INC. TLM 1201 19.110 18.860 18.920 -0.010 TEMBEC INC. TMB 32 4.080 4.050 4.050 +0.010 TITAN MEDICAL INC TMD 66 1.490 1.470 1.480 0.000 TIMMINS GOLD CORP TMM 416 2.350 2.300 2.330 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 6.070 5.980 6.000 +0.030 TSO3 INC TOS 8 1.900 1.870 1.900 +0.040 TOTAL ENERGY SERVICES INC. TOT 41 15.250 15.010 15.250 +0.210 TOURMALINE OIL CORP. TOU 135 35.020 34.770 34.900 +0.050 TETHYS PETROLEUM LTD. TPL 50 0.970 0.940 0.940 -0.030 SINO-FOREST CORP TRE 5321 4.980 4.410 4.630 +0.360 THOMSON REUTERS CORP. TRI 373 34.470 34.200 34.310 -0.040 TRUECLAIM EXPLORATION INC TRM 50 0.135 0.135 0.135 -0.035 TRANSCANADA CORPORATION TRP 401 39.830 39.530 39.750 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.760 25.710 25.710 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 328 5.200 4.790 5.150 +0.390 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.210 11.020 11.020 -0.050 TORSTAR CORP. CL. B NV TS.B 10 11.970 11.830 11.910 -0.020 TASMAN METALS LTD TSM 45 4.580 4.490 4.540 +0.090 TREVALI MINING CORPORATION TV 242 1.590 1.530 1.530 -0.040 TOURNIGAN ENERGY LTD TVC 200 0.095 0.095 0.095 -0.005 TOREX GOLD RESOURCES INC. TXG 762 2.000 1.860 1.990 -0.080 TESLA EXPLORATION LTD. TXL 1 3.280 3.280 3.280 +0.080 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.580 9.480 9.480 0.000 TANZANIA MINERALS CORP. TZM 70 0.485 0.465 0.470 -0.050 URANIUM PARTICIPATION CORP. U 70 6.480 6.400 6.460 +0.060 UCORE RARE METALS INC. UCU 70 0.610 0.600 0.610 +0.010 UEX CORP UEX 101 1.010 0.990 1.000 0.000 DOMTAR CORPORATION UFS 3 89.480 88.180 88.400 -0.660 UNI SELECT INC UNS 1 26.120 26.120 26.120 -1.030 URBANA CORPORATION CLASS A URB.A 10 1.200 1.200 1.200 -0.070 URACAN RESOURCES LTD URC 50 0.085 0.085 0.085 -0.010 UR-ENERGY INC. URE 256 1.490 1.440 1.480 0.000 URANERZ ENERGY CORPORATION URZ 37 3.200 2.780 3.130 +0.270 URANIUM ONE INC UUU 1883 3.230 3.150 3.150 -0.050 US GOLD CORPORATION UXG 96 6.690 6.470 6.640 -0.040 VIRGINIA ENERGY RESOURCES INC. VAE 60 0.220 0.205 0.205 +0.020 VENA RESOURCES VEM 20 0.270 0.270 0.270 0.000 VERMILION ENERGY INC. VET 110 49.680 48.830 48.900 -0.590 VIRGINIA MINES INC. VGQ 6 9.320 9.290 9.320 +0.130 VISTA GOLD CORP VGZ 28 3.250 3.170 3.250 +0.020 VICWEST INC VIC 35 13.980 13.630 13.890 +0.190 VALEURA ENERGY INC. VLE 50 0.295 0.295 0.295 +0.015 5N PLUS INC. VNP 31 8.610 8.410 8.550 -0.090 VALENER INC. VNR 8 16.420 16.410 16.410 0.000 VERO ENERGY INC. VRO 56 5.420 5.330 5.420 +0.100 VERISANTE TECHNOLOGY INC. VRS 210 0.880 0.800 0.820 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 150 52.680 52.000 52.500 -0.290 VERESEN INC. VSN 144 13.890 13.800 13.800 -0.200 VITERRA INC VT 435 10.850 10.540 10.720 +0.230 VOLTA RESOURCES INC. VTR 569 1.940 1.890 1.920 +0.040 WHITECAP RESOURCES INC. WCP 15 7.350 7.300 7.300 +0.050 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 10.970 10.970 10.970 -0.740 GIYANI GOLD CORP. WDG 11 1.990 1.990 1.990 +0.140 WESDOME GOLD MINES LTD. WDO 20 2.800 2.740 2.770 +0.010 WESTFIRE ENERGY LTD. WFE 70 8.090 7.490 8.070 +0.590 WEST FRASER TIMBER WFT 106 52.270 50.660 51.000 +0.120 WI-LAN INC WIN 872 8.840 8.380 8.810 +0.460 WESTJET AIRLINES LTD. WJA 15 14.680 14.550 14.660 +0.140 WAJAX CORP WJX 6 37.560 37.360 37.500 -0.040 WEST KIRKLAND MINING INC. WKM 2 1.030 1.030 1.030 -0.210 GEORGE WESTON LIMITED WN 26 68.140 67.860 68.070 -0.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.110 25.110 25.110 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.530 23.330 23.330 -0.090 WESTERN WIND ENERGY CORP WND 1 1.480 1.480 1.480 -0.030 WESTPORT INNOV WPT 27 25.410 25.130 25.210 -0.450 WESTERN POTASH CORPORATION WPX 437 1.380 1.360 1.380 +0.050 WESTERN ENERGY SVCS CORP WRG 3 8.570 8.570 8.570 +0.770 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 13.150 13.090 13.150 +0.030 WESTERN COPPER CORPORATION WRN 261 3.470 3.340 3.470 +0.130 WILDCAT SILVER CORPORATION WS 16 2.320 2.090 2.230 +0.080 WILD STREAM EXPLORATION INC. WSX 67 12.340 12.200 12.340 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 683 23.800 21.010 22.690 -1.700 WENZEL DOWNHOLE WZL 11 2.140 2.120 2.140 +0.030 WESTERNZAGROS RESOURCES LTD WZR 480 0.640 0.550 0.610 +0.050 TMX GROUP INC X 409 44.420 42.680 43.890 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 58 30.220 30.170 30.180 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 113 20.830 20.810 20.810 -0.050 XTREME COIL DRILLING CORP. XDC 8 4.720 4.640 4.650 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1595 20.100 19.960 20.000 +0.070 XCITE ENERGY LIMITED XEL 5 2.820 2.820 2.820 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 213 23.330 23.220 23.220 +0.090 EXTORRE GOLD MINES LIMITED XG 68 12.940 12.500 12.870 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 125 24.560 24.120 24.520 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 718 19.110 19.040 19.050 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 18 21.110 21.090 21.110 -0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.130 23.130 23.130 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47 23.730 23.600 23.700 -0.030 EXETER RESOURCES CORP XRC 91 4.290 4.180 4.240 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 227 15.070 14.990 15.060 -0.010 XINERGY LTD. XRG 80 4.830 4.730 4.750 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 234 29.020 28.970 28.970 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 132 15.250 15.210 15.240 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 63 12.360 12.340 12.350 0.000 YELLOW MEDIA INC. YLO 3859 2.160 2.100 2.150 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 12.770 12.570 12.660 -0.520 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 12.890 12.790 12.890 -0.570 YUKON-NEVADA GOLD CORPORATION YNG 100 0.460 0.450 0.455 -0.005 YAMANA GOLD INC YRI 606 12.560 12.040 12.520 +0.290 ZARGON OIL & GAS LTD. ZAR 24 21.660 20.910 20.910 -0.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.980 14.980 14.980 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 59092 3.670 3.500 3.600 +1.180 ZENN MOTOR COMPANY INC ZNN 10 1.160 1.160 1.160 -0.050 ZUNGUI HAIXI CORPORATION ZUN 9 2.010 2.000 2.010 +0.020 Trades: 56,801 Total Volume: 33,426,229 Total Value: $291,814,892 Advanced: 477 Declined: 380 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.