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| Valeur | Date | Dernier | Variation | % | Précédent | Ouverture | Plus haut | Plus bas | Volume |
| ADVANTAGE ENERGY INCOME FD | 07/01/2011 | 6.79 | 0.00 | 0.00 | 6.79 | 6.84 | 6.89 | 6.76 | 512.600 |
| AECON GROUP INC. COM NPV | 07/01/2011 | 10.02 | 0.00 | 0.00 | 10.02 | 10.00 | 10.07 | 9.98 | 214.500 |
| AEROPLAN INCOME FD | 07/01/2011 | 13.95 | 0.00 | 0.00 | 13.95 | 13.82 | 13.99 | 13.71 | 272.200 |
| AGF MGMT -B- | 07/01/2011 | 19.17 | -0.06 | -0.31 | 19.23 | 19.36 | 19.40 | 19.14 | 262.817 |
| AGNICO EAGLE MINES COM NPV | 07/01/2011 | 69.80 | 0.00 | 0.00 | 69.80 | 69.65 | 71.60 | 69.60 | 1.065.300 |
| AGRIUM INC COM NPV | 07/01/2011 | 91.38 | 0.00 | 0.00 | 91.38 | 92.39 | 92.69 | 90.84 | 558.300 |
| ALAMOS GOLD INC COM NPV | 07/01/2011 | 18.01 | 0.00 | 0.00 | 18.01 | 18.17 | 18.37 | 17.95 | 270.700 |
| ALIMENTATION COUCHE-TARD INC | 07/01/2011 | 27.63 | 0.54 | 2.04 | 27.09 | 26.97 | 27.63 | 26.97 | 492.129 |
| ALTAGAS INCOME TST TRUST UNITS | 05/07/2010 | 18.92 | 0.00 | 0.00 | 18.92 | 18.40 | 19.00 | 18.40 | 2.057.094 |
| ARC ENERGY TRUST TRUST UNITS | 05/01/2011 | 25.59 | 0.00 | 0.00 | 25.59 | 25.51 | 25.87 | 25.40 | 921.700 |
| ASTRAL-A NON VTG | 07/01/2011 | 41.44 | -0.34 | -0.81 | 41.78 | 41.51 | 41.80 | 41.30 | 83.135 |
| ATCO LTD CLASS I NON-VOTING COM | 07/01/2011 | 60.54 | 0.55 | 0.93 | 59.99 | 59.62 | 60.54 | 59.51 | 42.955 |
| AURIZON MINES COM NPV | 07/01/2011 | 6.75 | 0.00 | 0.00 | 6.75 | 6.60 | 6.86 | 6.55 | 295.200 |
| BANK OF MONTREAL COM NPV | 07/01/2011 | 58.23 | 0.00 | 0.00 | 58.23 | 58.19 | 58.52 | 58.07 | 2.080.800 |
| BANK OF NOVA SCOTIA COM NPV | 07/01/2011 | 56.25 | 0.00 | 0.00 | 56.25 | 55.87 | 56.42 | 55.80 | 2.176.600 |
| BARRICK GOLD CORP COM NPV | 07/01/2011 | 48.69 | 0.00 | 0.00 | 48.69 | 48.69 | 49.50 | 48.50 | 2.900.200 |
| BAYTEX ENERGY TR | 06/01/2011 | 46.45 | 0.00 | 0.00 | 46.45 | 46.82 | 46.86 | 46.39 | 2.124.700 |
| BCE INC COM NPV | 07/01/2011 | 35.59 | 0.00 | 0.00 | 35.59 | 35.80 | 35.90 | 35.54 | 732.200 |
| BELL ALIANT REGIONAL COMM INC F | 31/12/2010 | 25.99 | 0.00 | 0.00 | 25.99 | 25.92 | 26.15 | 25.92 | 231.004 |
| BIOVAIL CORP COM NPV | 27/09/2010 | 27.30 | 0.00 | 0.00 | 27.30 | 28.00 | 28.19 | 27.06 | 0 |
| BIRCHCLIFF ENERGY LTD | 07/01/2011 | 9.57 | 0.00 | 0.00 | 9.57 | 9.53 | 9.66 | 9.48 | 136.200 |
| BOARDWALK R/EST IN TRUST UNITS | 07/01/2011 | 42.08 | 0.00 | 0.00 | 42.08 | 42.06 | 42.20 | 41.74 | 100.100 |
| BOMBARD -B- SUB VTG | 07/01/2011 | 5.26 | 0.00 | 0.00 | 5.26 | 5.40 | 5.41 | 5.24 | 9.178.300 |
| BONAVISTA ENERGY TR | 06/01/2011 | 28.85 | 0.00 | 0.00 | 28.85 | 29.30 | 29.38 | 28.84 | 371.100 |
| BROOKFIELD ASSET MGMT INC | 07/01/2011 | 32.13 | -0.49 | -1.48 | 32.62 | 32.60 | 32.60 | 32.08 | 687.771 |
| BROOKFIELD PROPERT COM NPV | 07/01/2011 | 17.12 | 0.00 | 0.00 | 17.12 | 17.30 | 17.32 | 16.91 | 391.600 |
| Brookfield Renewable Power Fd | 07/01/2011 | 21.09 | 0.06 | 0.29 | 21.03 | 21.03 | 21.19 | 21.03 | 141.030 |
| CAE INC COM NPV | 07/01/2011 | 11.83 | 0.00 | 0.00 | 11.83 | 11.68 | 11.87 | 11.67 | 433.900 |
| CAMECO CORP COM NPV | 07/01/2011 | 37.81 | 0.00 | 0.00 | 37.81 | 38.95 | 38.98 | 37.63 | 1.348.100 |
| CAN PACIFIC RYS COM NPV | 07/01/2011 | 65.24 | 0.00 | 0.00 | 65.24 | 64.46 | 65.43 | 64.43 | 394.100 |
| CANADIAN APT PPTYS REAL ESTA | 07/01/2011 | 17.33 | 0.00 | 0.00 | 17.33 | 17.25 | 17.38 | 17.23 | 72.600 |
| CANADIAN IMPERIAL BANK COM NPV | 07/01/2011 | 77.24 | 0.00 | 0.00 | 77.24 | 77.30 | 77.55 | 77.03 | 635.100 |
| CANADIAN OIL SANDS TRUST UNITS | 05/01/2011 | 26.46 | 0.00 | 0.00 | 26.46 | 26.40 | 26.58 | 26.27 | 1.822.400 |
| CANFOR CORPORATION COM NPV | 07/01/2011 | 11.58 | 0.00 | 0.00 | 11.58 | 11.58 | 11.72 | 11.30 | 279.300 |
| CAPITAL POWER INC L.P. | 07/01/2011 | 17.97 | 0.13 | 0.73 | 17.84 | 17.85 | 18.08 | 17.85 | 104.955 |
| CCL INDS -B- | 07/01/2011 | 30.74 | 0.50 | 1.67 | 30.24 | 30.36 | 30.74 | 29.75 | 20.141 |
| CDN NAT RES COM NPV | 07/01/2011 | 40.60 | 0.00 | 0.00 | 40.60 | 40.10 | 41.48 | 40.05 | 14.249.200 |
| CDN NATL RAILWAYS COM NPV | 07/01/2011 | 66.98 | 0.00 | 0.00 | 66.98 | 66.29 | 67.36 | 66.20 | 899.800 |
| CELESTICA INC. SV | 07/01/2011 | 9.63 | 0.00 | 0.00 | 9.63 | 9.76 | 9.82 | 9.53 | 650.500 |
| CELTIC EXPLORATION COM NPV | 07/01/2011 | 17.27 | 0.00 | 0.00 | 17.27 | 17.69 | 18.16 | 17.03 | 164.000 |
| CENTERRA GOLD INC COM NPV | 07/01/2011 | 18.55 | 0.00 | 0.00 | 18.55 | 18.44 | 18.82 | 18.36 | 177.900 |
| CHARTWELL SENIORS TRUST UNITS | 07/01/2011 | 8.24 | 0.00 | 0.00 | 8.24 | 8.35 | 8.40 | 8.24 | 465.100 |
| CI FINL INC | 07/01/2011 | 21.40 | 0.00 | 0.00 | 21.40 | 21.46 | 21.50 | 21.28 | 147.500 |
| CINEPLEX GALAXY IN SBI NPV | 31/12/2010 | 22.41 | 0.00 | 0.00 | 22.41 | 22.50 | 22.52 | 22.39 | 65.533 |
| CML HLTHCARE INC UNITS | 31/12/2010 | 11.43 | 0.00 | 0.00 | 11.43 | 11.38 | 11.50 | 11.29 | 99.093 |
| COGECO CABLE INC | 07/01/2011 | 42.40 | 0.00 | 0.00 | 42.40 | 42.00 | 42.50 | 41.32 | 34.600 |
| CONSLD THMPSON IRON MINES LTD | 07/01/2011 | 13.22 | 0.00 | 0.00 | 13.22 | 13.40 | 13.61 | 13.19 | 1.905.500 |
| CORUS ENT NVTG-B | 07/01/2011 | 22.77 | 0.40 | 1.83 | 22.37 | 22.27 | 22.90 | 22.27 | 156.868 |
| COTT CORPORATION COM NPV | 07/01/2011 | 8.69 | 0.00 | 0.00 | 8.69 | 8.81 | 8.81 | 8.63 | 198.000 |
| CRESCENT POINT ENERGY CORP COM | 07/01/2011 | 42.89 | 0.00 | 0.00 | 42.89 | 43.21 | 43.25 | 42.35 | 1.079.800 |
| CREW ENERGY INC | 07/01/2011 | 19.48 | 0.00 | 0.00 | 19.48 | 18.94 | 19.59 | 18.90 | 407.100 |
| IESI BFC LTD COM NPV | 07/01/2011 | 23.85 | 0.00 | 0.00 | 23.85 | 24.00 | 24.00 | 23.71 | 93.000 |
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