Pure Trading Daily Market Summary January 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.710 0.710 0.710 -0.010 ABERDEEN INT L INC AAB 30 0.790 0.790 0.790 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 30 0.920 0.900 0.920 0.000 AASTRA TECHNOLOGIS AAH 19 23.020 22.710 22.890 -0.290 PURE INDTL REAL ESTATE TR AAR.UN 45 4.570 4.350 4.370 -0.050 ADVANTAGE OIL & GAS LTD. AAV 382 6.860 6.740 6.810 +0.030 ABCOURT MINES INC ABI 190 0.160 0.155 0.160 +0.005 ABSOLUTE SOFTWARE CORP. ABT 51 3.890 3.780 3.800 +0.150 BARRICK GOLD CORPORATION ABX 895 52.070 50.640 51.560 -1.490 AIR CANADA CL A AC.A 85 3.510 3.420 3.450 0.000 AIR CANADA CL B AC.B 913 3.510 3.410 3.430 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 12.810 12.790 12.810 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 10 42.110 41.610 41.610 -0.390 ATCO LTD. CL.I NV ACO.X 29 60.030 59.310 59.360 +0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 51 9.980 9.790 9.790 ARCTIC STAR DIAMOND CORP ADD 40 0.045 0.045 0.045 +0.005 ADRIANA RESOURCES INC ADI 87 1.140 1.080 1.090 -0.070 ANDINA MINERALS INC ADM 35 1.620 1.610 1.620 +0.030 ARSENAL ENERGY INC. AEI 55 1.100 1.050 1.060 -0.030 AGNICO-EAGLE MINES LTD. AEM 495 72.380 71.010 71.720 -4.670 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 30.000 30.000 30.000 -5.100 ANTRIM ENERGY J AEN 65 1.220 1.140 1.140 +0.090 GROUPE AEROPLAN INC. AER 723 13.960 13.820 13.850 +0.200 ARC ENERGY TR UN AET.UN 420 26.060 25.670 25.680 +0.200 AG GROWTH INTERNATIONAL INC. AFN 8 50.400 49.020 49.260 -0.920 ADVENTURE GOLD INC AGE 45 0.485 0.475 0.475 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 19.490 19.460 19.460 -0.100 ALAMOS GOLD INC. AGI 167 19.980 18.510 18.810 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 15 28.450 28.000 28.110 -0.140 AGRIUM INC AGU 637 92.640 89.950 90.950 -0.570 ASTON HILL FINANCIAL INC AHF 29 1.680 1.660 1.680 +0.110 AMERICAN CONSOLIDATED MINERALS CORP AJC 350 0.075 0.065 0.070 0.000 ALTAGAS LTD. ALA 14 21.410 21.390 21.400 -0.450 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 21 25.740 25.670 25.730 +0.560 ALANGE ENERGY CORP. ALE 1150 0.530 0.520 0.520 -0.020 ALTIUS MINERALS CORP. ALS 11 14.330 14.230 14.280 -0.100 ALEXIS MINERALS COPORATION AMC 135 0.215 0.210 0.210 0.000 ALMADEN MINERALS LTD. AMM 42 5.080 4.730 4.780 +0.180 AMAZON MINING HOLDING PLC AMZ 446 7.780 6.860 7.260 +0.970 ANATOLIA MINERALS DEVELOPMENT LTD ANO 107 7.800 7.570 7.630 -0.120 ALLIED NEVADA GOLD CORP ANV 52 25.830 24.820 25.070 -1.430 AFRICA OIL CORP AOI 164 2.040 1.940 1.940 -0.050 ALBERTA OIL SANDS INC AOS 20 0.530 0.530 0.530 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 22.200 21.700 22.130 +0.530 APOGEE MINERALS LTD APE 80 0.300 0.300 0.300 0.000 ARISE TECHNOLOGIES CORPORATION APV 2465 0.170 0.160 0.165 0.000 AQUILA RESOURCES AQA 43 1.090 1.030 1.030 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 14 4.950 4.920 4.930 -0.110 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 3000 120.500 120.500 120.500 +3.500 ARGONAUT GOLD INC. AR 4 5.190 5.080 5.080 +0.480 AECON GROUP INC ARE 50 10.290 10.260 10.270 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 2 16.800 16.230 16.230 0.000 AMERIGO RESOURCES LTD. ARG 412 1.370 1.250 1.280 -0.050 ALTIMA RESOURCES LTD ARH 430 0.070 0.065 0.070 +0.030 ARCAN RESOURCES LTD ARN 53 5.640 5.510 5.510 -0.170 ANOORAQ RES CORP ARQ 13 1.560 1.530 1.530 -0.060 AURIZON MINES J ARZ 227 7.200 6.910 6.910 -0.390 AVINO SILVER&GOLD MINES LTD ASM 159 2.900 2.750 2.750 -0.040 ATS AUTOMATION ATA 838 6.820 6.790 6.790 +0.010 ATRIUM INNOVATIONS INC. ATB 72 16.540 15.800 16.300 +1.010 ATAC RESOURCES LTD ATC 225 6.300 5.860 5.940 -0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 27.370 27.020 27.130 +0.020 ATHABASCA OIL SANDS CORP. ATH 140 15.290 14.570 14.820 -0.190 ATLANTIC POWER CORP. ATP 1 14.750 14.750 14.750 -0.270 ALTO VENTURES LTD ATV 100 0.050 0.050 0.050 +0.005 GOLDEN MINERALS COMPANY AUM 17 26.050 25.280 25.640 -1.430 AURCANA CORP AUN 85 0.800 0.770 0.770 -0.010 AURA SILVER RESOURCES INC AUU 30 0.580 0.520 0.520 +0.115 AVENIR DIV INCOME TR. AVF.UN 18 6.160 6.090 6.090 -0.080 AVALON RARE METALS INC. AVL 341 8.140 7.200 7.310 +1.080 AVALON RARE METALS INC. WTS. AVL.WT 56 4.150 3.790 3.790 +3.140 ANVIL MINING LTD. AVM 265 6.170 5.520 5.940 -0.030 AVION GOLD CORPORATION AVR 2776 1.950 1.740 1.790 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 21.490 21.380 21.440 +0.470 ARTIS REIT AX.UN 16 13.350 13.290 13.290 +0.060 ADVANCED EXPLORATIONS INC AXI 45 0.770 0.770 0.770 -0.050 ANDERSON ENERGY LTD. AXL 340 1.050 1.040 1.040 -0.010 ALEXCO RESOURCE CORP. AXR 137 7.990 7.630 7.790 -0.380 AURYX GOLD CORP. AYX 65 0.930 0.860 0.860 -0.060 AUGUSTA RESOURCE CORPORATION AZC 13 3.610 3.610 3.610 -0.170 AZURE DYNAMICS CORP. AZD 5 0.310 0.310 0.310 +0.010 BELL ALIANT INC. BA 5 26.540 26.540 26.540 0.000 BANRO CORP. BAA 412 4.160 3.700 3.810 -0.170 BAJA MINING CORP. BAJ 3091 1.170 1.110 1.110 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 187 33.350 32.730 33.050 -0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.610 27.380 27.510 +0.240 BOMBARDIER INC. CL. B SV BBD.B 5106 5.110 5.040 5.060 +0.060 COTT CORP BCB 70 8.770 8.600 8.600 -0.380 BCE INC. BCE 665 35.740 35.240 35.280 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 6 23.010 22.870 23.000 -0.060 BEAR CREEK MINING CORP BCM 133 9.850 9.340 9.440 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 41.510 41.220 41.510 +0.220 BAFFINLAND IRON MINES CORPORATION BIM 26460 1.450 1.430 1.440 +0.010 IESI-BFC LTD. BIN 68 24.690 24.540 24.680 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 93 21.290 20.810 21.050 +0.060 BIRCHCLIFF ENERGY LTD. BIR 105 9.830 9.530 9.590 +0.020 BNK PETROLEUM INC. BKX 52 3.380 3.210 3.230 -0.130 BALLARD POWER SYSTEMS INC BLD 12 1.570 1.570 1.570 +0.060 BORALEX INC. BLX 37 8.280 8.210 8.270 +0.100 BANK OF MONTREAL BMO 601 57.960 57.470 57.630 +0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 54 25.740 25.740 25.740 -0.380 BELLAMONT EXPLORATION BMX.A 3703 0.590 0.590 0.590 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 22.140 22.140 22.140 +0.110 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.780 24.780 24.780 +0.110 BONTERRA ENERGY CORP. BNE 21 51.850 50.060 50.790 -0.860 BANKERS PETROLEUM LTD. BNK 821 7.770 7.450 7.540 -0.070 BONAVISTA ENERGY TRUST BNP.UN 63 29.450 28.970 29.450 +0.470 BANK OF NOVA SCOTIA BNS 1464 57.120 56.150 56.290 -0.800 BK OF N S SER 12 P BNS.PR.J 3 24.550 24.550 24.550 -0.420 BNS PREFERRED SER. 13 BNS.PR.K 1 23.440 23.440 23.440 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 22.030 22.030 22.030 -0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.070 22.070 22.070 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.050 25.050 25.050 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.340 27.340 27.340 -0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.680 21.660 21.660 -0.130 BROOKFIELD PROPERTIES CORP. BPO 1343 17.900 17.440 17.560 +0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.880 25.770 25.770 0.000 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.160 25.110 25.110 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 24.990 24.990 24.990 -0.990 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 20.950 20.840 20.840 +0.020 BRIGUS GOLD CORP. BRD 654 2.100 1.990 2.010 -0.070 BAYTEX ENERGY TRUST BTE.UN 316 47.620 46.860 46.980 +0.350 B2GOLD CORP. BTO 830 2.660 2.560 2.560 -0.120 BONTERRA RESOURCES INC BTR 20 0.470 0.470 0.470 +0.100 BRIDGEWATER SYSTEMS CORP BWC 69 8.740 8.510 8.740 +0.140 BOWOOD ENERGY INC. BWD 2781 0.670 0.670 0.670 +0.070 BROWNSTONE VENTURES INC BWN 40 1.050 1.050 1.050 +0.010 BREAKWATER RES BWR 156 6.440 6.240 6.300 -0.180 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 6000 0.510 0.510 0.510 +0.245 BELLATRIX EXPLORATION LTD BXE 212 4.930 4.830 4.870 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 323 2.420 2.390 2.400 +0.060 BAYFIELD VENTURES CORP BYV 10 0.800 0.800 0.800 -0.050 CALLINAN MINES LTD CAA 40 3.530 3.410 3.490 -0.090 CAE INC CAE 38 11.570 11.380 11.390 -0.080 CANACO RESOURCES INC CAN 310 5.890 5.700 5.890 -0.130 CDN APARTMENT UN CAR.UN 30 17.610 17.310 17.500 +0.250 CASCADES INC CAS 28 6.730 6.610 6.610 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 39 20.450 20.430 20.440 +0.050 CLAYMORE BRIC ETF CBQ 8 32.440 32.320 32.440 +1.090 CLAYMORE BROAD COMMODITY ETF CBR 10 22.840 22.640 22.640 +0.030 COGECO CABLE INC. SV CCA 20 41.600 40.450 41.600 +0.510 COMMERCE RESOURCES CORP CCE 15 0.860 0.840 0.860 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 12 30.400 29.810 29.810 -0.050 CAMECO CORP CCO 518 40.690 39.660 39.990 -0.270 CORRIDOR RESOURCES INC. CDH 177 6.130 5.960 6.020 -0.060 CANELSON DRILLING INC CDI 788 4.620 4.530 4.600 +0.460 COEUR D ALENE MINES CORP. CDM 13 26.670 25.490 25.590 -1.840 CARDERO RESOURCE CORP. CDU 5 2.070 2.070 2.070 -0.100 COM DEV INTL CDV 12 2.190 2.190 2.190 +0.010 CENTAMIN EGYPT LIMITED CEE 863 2.780 2.680 2.690 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.960 19.960 19.960 -0.580 COASTAL ENERGY COMPANY CEN 67 6.210 5.890 6.210 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 72 9.000 8.770 8.970 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 29.260 28.320 28.610 -0.680 CANACCORD FINANCIAL INC. CF 26 14.100 14.000 14.000 -0.240 CLIFTON STAR RES INC CFO 119 5.360 5.110 5.140 -0.240 CANFOR CORP CFP 99 11.700 11.350 11.700 +0.450 CALFRAC WELL SERVICES LTD. CFW 432 34.670 33.040 33.130 -1.210 CANFOR PULP INCOME FUND CFX.UN 66 14.170 13.810 13.920 -0.490 CENTERRA GOLD INC. CG 71 20.200 19.300 19.460 -0.530 CGA MINING LIMITED CGA 230 3.100 2.850 2.880 -0.250 CAPITAL GOLD CORPORATION CGC 24 5.110 5.010 5.100 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 5.280 5.260 5.260 -0.220 COGECO INC. SV CGO 11 37.670 37.050 37.670 -0.020 CLAYMORE GLOBAL R/E ETF COMMON CGR 6 17.420 17.240 17.250 +0.080 COLUMBUS GOLD CORP CGT 95 0.800 0.790 0.800 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 15.230 14.920 15.070 -0.050 CHAMPION MINERALS INC CHM 104 2.340 2.100 2.240 -0.110 CHORUS AVIATION INC. CL B CHR.B 46 5.490 5.350 5.360 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.620 0.620 0.620 +0.150 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.960 11.890 11.890 +0.160 CI FINANCIAL CORP. CIX 92 22.190 21.900 21.970 -0.580 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 22.360 22.200 22.200 -0.070 CHINOOK ENERGY INC. CKE 3082 2.160 2.060 2.160 +0.060 CML HEALTHCARE INC. CLC 59 12.140 11.670 11.670 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 85 20.160 20.130 20.130 -0.030 CONNACHER OIL & GAS LTD. CLL 5243 1.330 1.270 1.330 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 424 14.490 13.830 13.850 -0.260 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3010 117.500 114.510 114.520 -1.480 CANADA LITHIUM CORP. CLQ 7281 2.110 1.780 1.890 -0.110 CELESTICA INC SV CLS 686 9.870 9.660 9.770 +0.140 CELTIC EXPLORATION LTD. CLT 28 18.050 17.580 17.690 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 78.530 77.470 77.860 -0.440 CIBC CL A PREF SER 30 CM.PR.H 6 23.050 22.530 23.050 +0.480 CIBC PREF SERIES 31 CM.PR.I 10 22.230 22.170 22.170 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.690 27.620 27.620 -0.030 CDN IMP BK SER 18 CM.PR.P 2 24.920 24.830 24.830 +0.200 COMPUTER MODELLING GROUP LTD CMG 21 26.230 25.500 25.580 -0.450 CLINE MINING CORP CMK 2915 4.440 4.270 4.380 +0.350 CMP GOLD TRUST CMP.UN 12 13.890 13.710 13.760 -0.290 COMPTON PETRO CMT 1140 0.470 0.455 0.465 +0.030 CANACOL ENERGY LTD CNE 1940 1.590 1.570 1.590 +0.020 CINCH ENERGY CORP. CNH 1381 1.250 1.180 1.190 -0.020 CONTINENTAL GOLD LIMITED CNL 9 9.770 9.720 9.720 -0.280 CDN NATURAL RES CNQ 968 44.950 43.910 44.090 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 431 67.370 65.880 66.190 -0.120 COASTAL CONTACTS INC. COA 15 1.690 1.690 1.690 +0.140 CARDIOME PHARMA CORP COM 37 6.400 6.200 6.210 -0.130 CANADIAN OIL SANDS TRUST COS.UN 1442 26.920 26.270 26.570 +0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 96 22.640 22.420 22.470 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 9.550 9.520 9.530 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 128 65.260 64.040 64.440 -0.210 CAPITAL POWER INCOME LP CPA.UN 31 18.050 17.830 17.860 -0.160 CRESCENT POINT ENERGY CORP. CPG 249 44.880 43.530 43.580 -0.660 CARPATHIAN GOLD INC. CPN 645 0.690 0.640 0.640 -0.020 COMPASS PETROLEUM LTD. CPO 1220 1.450 1.450 1.450 +0.290 CAPITAL POWER CORPORATION CPX 16 23.690 23.620 23.620 -0.010 CEQUENCE ENERGY LTD. CQE 14 2.030 2.030 2.030 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 600 0.065 0.065 0.065 0.000 CREW ENERGY INC CR 49 19.310 18.760 18.870 -0.280 CLAUDE RES CRJ 1791 2.200 2.070 2.140 -0.040 CROCODILE GOLD CORP. CRK 534 1.470 1.430 1.440 -0.050 CANADIAN ARROW MINES LTD CRO 440 0.090 0.085 0.085 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.740 12.630 12.720 +0.090 CREW GOLD CORP. CRU 499 4.630 4.630 4.630 0.000 CAPSTONE MINING CORP. CS 644 4.630 4.380 4.420 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 15.090 14.950 14.950 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 48 8.420 8.270 8.420 +0.200 COLOSSUS MINERALS INC CSI 224 8.830 8.310 8.490 -0.440 CANADIAN TIRE CORPORATION LIMITED CTC 2 75.850 74.950 75.850 +0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 68.800 68.070 68.650 +0.450 CATALYST PAPER CORP. CTL 345 0.305 0.265 0.290 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 24 54.760 54.040 54.150 -0.230 COMINAR R E UN CUF.UN 30 20.830 20.570 20.790 -0.040 COPPER MINING CORPORATION CUM 597 6.840 6.190 6.260 -0.220 CHURCHILL CORP A CUQ 44 17.880 17.800 17.880 -0.320 CANEXUS INCOME FUND CUS.UN 5 6.960 6.960 6.960 -0.090 COPPER FOX METALS INC CUU 260 0.980 0.930 0.930 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 1004 33.870 33.330 33.500 +0.250 CALVALLEY PETROLEUM INC. CVI.A 46 5.150 5.040 5.090 +0.090 CDN WESTERN BANK CWB 13 28.890 28.520 28.520 +0.210 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 70 6.930 6.830 6.930 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 23.740 23.500 23.500 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.740 4.740 4.740 +0.010 CYBERPLEX J CX 10 0.520 0.520 0.520 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.220 16.210 16.220 +0.210 CYPRESS DEVELOPMENT CORP CYP 710 0.055 0.055 0.055 0.000 C&C ENERGIA LTD CZE 11 12.510 12.370 12.510 +0.500 CDN ZINC CORP J CZN 110 0.650 0.620 0.630 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 30.380 30.180 30.280 0.000 D ARIANNE RESOURCES INC. DAN 45 0.470 0.435 0.465 -0.025 DAYLIGHT ENERGY LTD. DAY 1160 10.430 10.190 10.210 -0.090 DUNDEE CORP. CL.A SV DC.A 15 20.600 20.180 20.360 -0.220 DIRECTCASH INCOME FUND DCI.UN 21 21.990 20.020 20.820 -1.290 LABOPHARM INC DDS 105 0.930 0.920 0.930 -0.020 DELPHI ENERGY CORP. DEE 4073 2.200 2.170 2.180 +0.020 DETOUR GOLD CORP. DGC 32 28.730 28.010 28.400 -1.090 DATA GROUP INCOME FUND (THE) DGI.UN 2 6.420 6.420 6.420 -0.010 DAVIS + HENDERSON CORPORATION DHF 1 19.860 19.860 19.860 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 18 34.590 34.310 34.590 +0.060 DULUTH METALS LIMITED DM 129 2.900 2.740 2.770 -0.140 DENISON MINES CORP DML 1425 3.430 3.070 3.210 -0.200 DYNASTY METALS & MINING INC. DMM 82 4.500 4.430 4.430 -0.120 DYNACOR GOLD MINES INC DNG 20 1.320 1.290 1.320 +0.050 CANDENTE COPPER CORP. DNT 38 1.910 1.870 1.870 +0.010 DOLLARAMA INC. DOL 199 28.980 28.840 28.950 +0.210 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 5.510 5.500 5.510 +0.140 DUNDEE PRECIOUS METALS INC. DPM 69 9.240 9.110 9.170 -0.260 MEDICAL FACILITIES CORP. DR.UN 17 10.790 10.740 10.740 -0.020 DESCARTES SYS DSG 8 6.970 6.970 6.970 -0.060 DEETHREE EXPLORATION LTD. DTX 16 4.580 4.540 4.580 +0.340 DIVERSIFIED INDUSTRIES DVS 50 0.015 0.015 0.015 DUNDEE WEALTH Inc DW 4 21.300 21.300 21.300 -0.210 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.780 25.780 25.780 +0.010 DRAGONWAVE INC. DWI 30 8.210 8.090 8.090 -0.350 EAST ASIA MINERALS CORP EAS 213 8.160 7.520 7.590 -0.650 ENCANA CORP. ECA 591 29.790 29.220 29.320 +0.270 ECU SILVER MINING INC. ECU 1128 1.330 1.250 1.270 -0.050 ENDEAVOUR SILVER CORP. EDR 34 7.130 6.860 6.860 -0.450 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 3.210 3.080 3.210 -0.590 ENDEAVOUR MINING CORPORATION EDV 61 2.800 2.710 2.740 -0.090 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2200 0.790 0.790 0.790 -0.010 FIRST GOLD EXPL INC EFG 15 0.370 0.370 0.370 +0.050 ELECTROVAYA INC. EFL 10 2.720 2.720 2.720 +0.110 ENERGOLD DRILLING CORP EGD 66 4.190 4.150 4.150 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 138 14.230 13.710 14.000 +0.090 ENERVEST DIV UN EIT.UN 27 14.890 14.870 14.890 -0.020 CIC ENERGY CORP. ELC 48 6.890 6.750 6.750 -0.070 ELDORADO GOLD ELD 602 18.030 17.480 17.790 -0.710 EASTERN PLATINUM LIMITED ELR 3143 1.800 1.730 1.800 +0.020 EMERA INCORPORATED EMA 5 31.760 31.740 31.740 +0.280 EMERGE OIL & GAS INC. EME 6 3.650 3.530 3.530 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 55.730 54.860 55.120 -0.460 EURASIAN MINERALS INC EMX 57 3.240 3.030 3.030 -0.210 ENBRIDGE INC ENB 330 56.770 55.710 55.750 -0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 18.190 17.510 18.010 -0.080 ENERGULF RESOURCES INC ENG 134 1.380 1.270 1.280 -0.100 ENWAVE CORPORATION ENW 15 1.720 1.720 1.720 0.000 EUROMAX RESOURCES INC EOX 10 0.280 0.280 0.280 +0.065 EAGLE PLAINS RESOURCES LTD EPL 10 0.650 0.650 0.650 +0.020 ENCANTO POTASH CORP. EPO 155 0.485 0.440 0.440 +0.025 EPSILON ENERGY LTD. EPS 24 3.020 2.980 3.000 +0.070 ESPERANZA RESOURCES CORP. EPZ 61 2.260 2.210 2.210 -0.090 EQUINOX MINERALS LIMITED EQN 1436 6.170 6.040 6.160 +0.010 EASTMAIN RES J ER 16 2.070 2.070 2.070 -0.050 ENERPLUS RESOURCES FUND ERF.UN 166 31.750 31.340 31.600 +0.880 ENSIGN ENERGY SERVICES INC. ESI 18 15.220 15.050 15.080 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.190 2.140 2.190 +0.060 ENTREE GOLD INC. ETG 50 3.310 3.190 3.190 -0.200 EVOLVING GOLD CORP EVG 425 1.160 1.130 1.140 -0.030 EVERTON RESOURCES INC EVR 5 0.335 0.335 0.335 -0.020 EAST WEST PETROLEUM CORP. EW 414 1.490 1.370 1.430 -0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.290 9.250 9.250 +0.100 EXCELLON RESOURCES INC EXN 276 1.330 1.230 1.270 -0.080 FARALLON MINING LTD. FAN 32120 0.790 0.790 0.790 0.000 FORT CHICAGO UN FCE.UN 245 12.310 12.070 12.290 +0.220 FORMATION METALS INC. FCO 19 2.500 2.450 2.500 +0.070 FIRST CAPITAL REALTY INC. FCR 7 15.120 15.070 15.120 +0.020 FAIRBORNE ENERGY LTD FEL 781 4.360 4.260 4.320 +0.090 FLINT ENERGY SERVICES LIMITED FES 66 18.380 17.640 17.860 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 417.000 410.010 415.650 +10.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.840 24.730 24.730 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.320 10.320 10.320 -0.050 FORZANI GROUP CL A FGL 22 18.430 18.260 18.390 +0.030 FISSION ENERGY CORP FIS 225 0.910 0.910 0.910 +0.120 FIRST URANIUM FIU 976 1.370 1.290 1.320 -0.030 FIRST QUANTUM J FM 367 110.890 107.350 108.280 +0.320 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.750 18.740 18.750 0.000 FRANCO-NEVADA CORPORATION FNV 72 33.290 32.250 32.600 -0.660 FRANCO-NEVADA CORP WTS FNV.WT 8 5.140 5.110 5.140 +0.070 PHOSCAN CHEMICAL CORP. FOS 55 0.530 0.500 0.520 +0.030 FIRST MAJESTIC SILVER CORP FR 819 15.240 13.720 14.290 -0.160 FRANCONIA MINERALS CORPORATION FRA 250 0.860 0.860 0.860 0.000 CANYON SERVICES GROUP INC. FRC 15 10.930 10.890 10.900 +0.080 FRONTEER GOLD INC. FRG 186 11.370 10.430 10.960 -0.680 FERONIA INC. FRN 4400 0.380 0.380 0.380 FRONTIER RARE EARTHS LIMITED FRO 70 3.580 3.350 3.400 -0.170 FREEHOLD UN FRU.UN 159 20.810 20.240 20.440 -0.220 FIRSTSERVICE CORPORATION SV FSV 17 30.760 30.210 30.210 +0.090 FORSYS METAL CORP FSY 495 3.100 3.030 3.060 +0.040 FORTRESS PAPER LTD FTP 39 44.830 42.320 43.950 -1.490 FORTIS INC FTS 21 34.190 33.960 33.970 -0.040 FINNING INTL FTT 43 27.540 27.400 27.510 +0.470 FORTUNA SILVER MINES INC FVI 376 4.760 4.580 4.740 -0.030 FAR WEST MINING LTD. FWM 12 5.620 5.530 5.540 +0.210 GOLDCORP INC G 898 44.760 44.120 44.480 -1.290 GOLDCORP INC. WTS G.WT.G 4 3.490 3.310 3.310 -0.520 GAMMON GOLD Inc. GAM 147 7.950 7.690 7.940 -0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 422 2.930 2.830 2.910 +0.150 GOLD BULLION DEV CORP GBB 85 0.850 0.840 0.850 0.000 GREAT BASIN GOLD LTD. GBG 595 2.910 2.750 2.820 -0.130 GABRIEL RES J GBU 293 7.840 7.390 7.560 -0.450 GREAT CANADIAN GAMING CORP GC 19 7.400 7.300 7.300 -0.090 GRANDE CACHE COAL CORP. GCE 1102 11.420 10.820 11.000 +0.520 COLABOR GROUP INC. GCL 17 12.170 12.100 12.100 -0.110 GRAN COLOMBIA GOLD CORP. GCM 249 2.190 2.100 2.110 -0.220 GOLD CANYON RES INC GCU 11 2.270 2.270 2.270 0.000 PELE MOUNTAIN RESOURCES INC GEM 265 0.435 0.345 0.435 +0.130 GASFRAC ENERGY SERVICES INC. GFS 115 9.470 9.250 9.280 0.000 GARIBALDI RESOURCES CORP GGI 380 0.425 0.410 0.415 +0.080 CGI GROUP INC. CL.A SV GIB.A 224 17.710 16.910 17.030 -0.170 GILDAN ACTIVEWEAR INC. GIL 118 28.150 27.960 28.050 -0.310 GLENTEL INC GLN 13 26.580 25.270 26.580 +1.620 GOLD WHEATON GOLD CORP. GLW 1065 5.120 5.010 5.040 -0.100 GEO MINERALS LTD GM 250 0.105 0.105 0.105 +0.015 GMP CAPITAL INC. GMP 65 12.430 12.110 12.270 +0.090 GOLDEN HOPE MINES LTD GNH 50 0.420 0.420 0.420 +0.005 GENIVAR INC. GNV 2 30.990 30.990 30.990 0.000 GOLDNEV RES INC GNZ 200 0.055 0.055 0.055 0.000 GALLEON ENERGY INC. GO 279 4.240 4.000 4.040 -0.060 GOLDRUSH RESOURCES LTD GOD 55 0.265 0.265 0.265 GOLDEN TAG RES LTD GOG 30 0.640 0.630 0.630 GOLDEN DAWN MINERALS INC GOM 80 0.090 0.090 0.090 -0.005 GREAT PANTHER SILVER LIMITED GPR 1301 2.700 2.450 2.590 -0.200 GREAT QUEST METALS LTD GQ 92 2.440 2.200 2.440 +0.210 GOLDEN QUEEN MNG J GQM 41 2.820 2.740 2.820 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 21.730 21.630 21.640 +0.860 GROUNDSTAR RES LTD GSA 40 0.520 0.520 0.520 GOLDEN STAR GSC 380 4.490 4.330 4.360 -0.210 GREYSTAR RES J GSL 79 3.980 3.940 3.960 -0.050 GRAN TIERRA ENERGY INC GTE 63 8.150 7.960 8.050 -0.030 GUYANA GOLDFIELDS INC GUY 82 10.390 10.210 10.360 -0.390 GARDA WORLD SECURITY CORP GW 13 9.200 9.170 9.200 +0.080 GREAT WESTERN MINERALS GRP GWG 4210 0.680 0.630 0.670 +0.090 GREAT-WEST LIFECO INC GWO 6 26.570 26.430 26.570 +0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.680 23.680 23.680 +0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 21.530 21.530 21.530 +0.290 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.780 24.570 24.780 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.340 25.340 25.340 +0.240 GWR GLOBAL WATER RESOURCES CORP. GWR 4 7.510 7.510 7.510 HATHOR EXPLORATION LIMITED HAT 403 3.130 2.910 2.970 -0.080 HUDBAY MINERALS INC. HBM 266 18.170 17.240 17.800 -0.200 HOME CAPITAL GROUP INC. HCG 49 51.910 51.000 51.770 -0.120 HOMBURG CANADA REIT HCR.UN 21 11.030 11.000 11.030 +0.060 HELLIX VENTURES INC HEL 25 0.560 0.560 0.560 +0.135 HANFENG EVERGREEN INC. HF 66 5.930 5.810 5.840 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 535 9.940 9.540 9.730 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 935 17.020 16.040 16.470 -1.170 HIGH LINER HLF 37 16.900 16.200 16.500 0.000 HANA MINING LTD HMG 156 4.660 4.570 4.640 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5116 7.770 7.340 7.530 -0.810 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 2 8.690 7.890 8.690 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 7.080 6.870 6.870 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16286 7.470 7.130 7.270 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1761 7.890 7.460 7.760 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2208 7.800 7.290 7.440 -0.350 H & R REAL EST UN HR.UN 29 19.580 19.390 19.500 +0.080 HIGH RIVER GOLD J HRG 631 1.260 1.220 1.220 -0.010 HUSKY ENERGY INC. HSE 239 26.720 26.350 26.420 -0.100 HUDSON RESOURCES INC HUD 91 1.780 1.740 1.770 +0.070 HARRY WINSTON DIAMOND HW 195 11.810 11.570 11.690 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 9.270 8.990 9.190 +0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 163 11.010 10.860 10.880 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 22.070 21.730 21.860 -0.110 ITHACA ENERGY INC IAE 361 2.910 2.800 2.800 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 36.700 36.400 36.410 -0.390 INTREPID MINES LTD. IAU 174 2.100 2.060 2.060 +0.020 INTER-CITIC MINERALS INC. ICI 59 2.290 2.130 2.200 -0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.095 0.080 0.095 +0.020 INDIGO BOOKS & MUSIC INC. IDG 349 14.690 14.500 14.690 +0.060 IVANHOE ENERGY IE 342 2.880 2.820 2.870 +0.170 INTACT FINANCIAL CORPORATION IFC 29 51.230 50.920 51.000 +0.170 IGM FINANCIAL INC. IGM 55 43.830 42.730 43.340 -0.030 IMPERIAL METALS CORP. III 25 26.330 25.840 26.130 -0.240 IMRIS INC IM 26 6.020 5.960 5.960 +0.920 IAMGOLD CORP IMG 2218 17.780 17.360 17.770 +0.060 INMET MNG CORP IMN 250 78.290 75.800 77.230 -0.620 IMPERIAL OIL IMO 413 41.460 40.580 40.690 +0.130 IMAX CORP IMX 5 27.590 27.460 27.460 -2.630 INTERNATIONAL MINERALS CORPORATION IMZ 76 7.450 6.990 7.200 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 55 9.990 9.890 9.940 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 6.910 6.780 6.870 +0.170 INTERTAINMENT MEDIA INC INT 200 0.120 0.120 0.120 +0.030 INTER PIPELINE FUND IPL.UN 49 15.020 14.930 14.930 +0.010 IMPACT SILVER CORP IPT 63 1.690 1.620 1.620 -0.120 INTL TOWER HILL MINE LTD ITH 34 9.850 9.340 9.390 -0.750 IVANHOE MINES J IVN 208 23.790 23.420 23.780 +0.990 IVANHOE MINES LTD. RTS. IVN.RT 59 1.480 1.440 1.450 -0.110 IVERNIA INC IVW 10 0.335 0.335 0.335 -0.135 INNEXUS BIOTECHNOLOGY INC IXS 3410 0.035 0.035 0.035 -0.005 JAGUAR MINING INC. JAG 73 7.010 6.850 6.920 -0.190 JUST ENERGY GROUP INC. JE 13 15.170 15.110 15.110 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 730 100.500 100.010 100.500 +0.400 KINROSS GOLD CORP K 1467 18.610 17.790 18.140 -0.770 KINROSS GOLD CORP D WTS. K.WT.D 95 4.490 4.060 4.130 -0.560 KAMINAK GOLD CORP KAM 111 2.960 2.890 2.960 -0.040 KATANGA MINING LIMITED KAT 429 1.550 1.460 1.510 +0.070 K-BRO LINEN INCOME FUND KBL.UN 12 18.440 18.330 18.330 -0.150 POTASH ONE INC. KCL 3085 4.510 4.490 4.490 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 6 13.710 13.480 13.490 +0.830 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 250 297.030 297.030 297.030 +32.020 KEYERA FACILITIES INCOME FUND KEY.UN 94 35.470 34.840 35.000 -0.250 KINGSWAY FIN KFS 1 1.400 1.400 1.400 0.000 KIRKLAND LAKE GOLD INC. KGI 203 16.020 15.270 15.740 -0.190 KEEGAN RESOURCES INC. KGN 43 8.510 8.240 8.510 -0.310 KILLAM PROPERTIES INC. KMP 7 10.500 10.500 10.500 +0.060 KISKA METALS CORPORATION KSK 25 1.300 1.280 1.300 -0.050 KOOTENAY GOLD INC KTN 7 1.140 1.140 1.140 +0.110 KWG RESOURCES INC KWG 450 0.100 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 29 40.460 40.320 40.340 -0.110 LARAMIDE RESOURCES LTD. LAM 90 2.010 1.860 1.880 -0.100 LAURENTIAN BANK LB 31 48.930 48.400 48.500 +0.160 LEGACY OIL AND GAS INC. LEG 31 15.660 15.400 15.490 -0.140 LEXAM VG GOLD INC. LEX 20 1.520 1.520 1.520 -0.640 LITHIUM ONE INC. LI 625 1.750 1.670 1.740 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 140 67.870 66.000 67.220 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 134 12.850 12.060 12.390 +0.810 LIQUOR STORES INCOME FUND LIQ.UN 6 15.160 15.130 15.160 -0.020 LULULEMON ATHLETICA INC. LLL 42 71.180 66.790 66.920 -7.950 LA MANCHA RESOURCES INC. LMA 6 2.320 2.290 2.320 +0.060 LINAMAR CORP LNR 27 21.070 20.490 21.070 +0.600 LAKE SHORE GOLD CORP. LSG 4168 4.120 3.960 4.020 -0.160 LUNDIN MINING CORP. LUN 2798 7.470 7.220 7.270 -0.010 LEVON RES LTD LVN 155 1.960 1.820 1.820 -0.200 MAGINDUSTRIES CORP MAA 1010 0.260 0.245 0.245 +0.005 MAG SILVER CORP. MAG 55 12.140 11.850 12.140 -0.450 MINERA ANDES INC. MAI 622 2.850 2.720 2.800 -0.100 MEGA BRANDS INC. MB 325 0.640 0.620 0.630 -0.020 MANITOBA TELECOM MBT 25 28.620 28.420 28.480 -0.070 FIRST LITHIUM RESOURCES INC. MCI 1100 0.175 0.165 0.165 +0.020 MACDONALD DETTWILER MDA 19 50.960 50.340 50.670 -0.100 MAJOR DRILLING GRP MDI 28 42.310 41.700 42.090 +0.510 MEG ENERGY CORP. MEG 57 44.870 44.290 44.520 -0.480 MIDWAY ENERGY LTD. MEL 68 4.500 4.400 4.400 0.000 MAINSTREET EQ J MEQ 6 14.550 14.450 14.450 -0.590 MANULIFE FIN MFC 1739 17.490 17.200 17.460 +0.350 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.590 21.390 21.390 +0.130 MAPLE LEAF FOODS MFI 17 11.430 11.410 11.430 -0.030 MINEFINDERS J MFL 13 11.030 10.720 10.820 -0.150 MINEFINDERS CORP. WTS. MFL.WT 2 6.010 5.890 5.890 -1.130 MAGNA INTERNATIONAL INC. COMMON MG 496 55.920 53.390 55.900 +4.030 MEGA URANIUM LTD. MGA 2146 1.090 1.000 1.040 -0.040 MIGAO CORPORATION MGO 7 7.710 7.710 7.710 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.370 11.280 11.280 -0.110 GENWORTH MI CANADA INC. MIC 17 27.790 27.700 27.730 +0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13 12.080 12.070 12.070 -0.040 MERCATOR MINERALS LTD. ML 819 4.150 3.970 4.070 +0.090 MINCO GOLD CORPORATION MMM 54 2.660 2.500 2.610 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 198 11.650 11.250 11.290 -0.320 MART RESOURCES INC MMT 60 0.680 0.660 0.660 -0.040 MARCH NETWORKS CORP. MN 8 4.080 4.060 4.080 -0.250 MIRABELA NICKEL LIMITED MNB 392 2.330 2.300 2.330 0.000 MAGELLAN MINERALS LTD MNM 1301 1.650 1.650 1.650 +0.060 MOUNTAIN LAKE RES INC MOA 10 0.690 0.690 0.690 -0.110 MOLY MINES LIMITED MOL 3552 1.760 1.570 1.590 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 8.170 8.090 8.170 +0.040 MOUNTAIN PROV J MPV 8 6.480 6.470 6.480 -0.030 MORGUARD CORP. MRC 1 47.010 47.010 47.010 +0.010 MARTINREA INTERNATIONAL INC. MRE 1 8.950 8.950 8.950 +0.070 MEDORO RESOURCES LTD MRS 934 2.320 2.220 2.260 -0.100 MORGUARD UN MRT.UN 18 14.640 14.600 14.610 -0.120 METRO INC. CL.A SV MRU.A 59 45.500 45.210 45.430 -0.150 MIRASOL RESOURCES LTD MRZ 129 5.850 5.570 5.850 -0.210 MOSAID TECH MSD 17 30.180 29.840 29.910 -0.080 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.650 10.650 10.650 +0.010 MINCO SILVER CORP. MSV 98 6.290 6.030 6.050 -0.300 MULLEN GROUP LTD. MTL 32 16.980 16.900 16.980 -0.040 MITEC TELECOM MTM 10 0.050 0.050 0.050 -0.005 METANOR RESOURCES INC MTO 50 0.455 0.450 0.455 +0.035 METHANEX CORP MX 30 30.660 29.820 30.430 +0.160 MAGMA ENERGY CORP. MXY 26 1.420 1.400 1.400 -0.070 NATIONAL BANK OF CANADA NA 32 68.700 68.100 68.340 -0.130 NAL OIL UN NAE.UN 3048 13.200 12.810 13.200 +0.260 NEWALTA CORPORATION NAL 49 12.290 11.990 12.030 +0.110 NORBORD INC. NBD 17 15.000 14.940 14.990 +0.330 NEVADA COPPER CORP. NCU 73 4.530 4.430 4.480 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 97 14.470 14.110 14.380 +0.110 NORDION INC. NDN 4 11.430 11.390 11.430 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 408 8.200 7.980 8.090 +0.240 NEW FLYER INDUSTRIES INC. NFI.UN 3 11.250 11.250 11.250 -0.050 NOVAGOLD RES INC. NG 125 13.530 12.890 13.340 -0.830 NEW GOLD INC. NGD 442 9.530 9.070 9.500 -0.200 ANGLE ENERGY INC. NGL 42 8.280 8.120 8.120 -0.170 NGEX RESOURCES INC. NGQ 121 1.370 1.280 1.290 -0.090 NORTHGATE MINERALS CORP NGX 221 3.100 3.030 3.060 -0.130 VICTORY NICKEL NI 130 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 32 4.750 4.630 4.740 +0.090 NIKO RES NKO 35 103.480 102.040 102.840 -0.700 NULOCH RESOURCES INC. NLR 5726 2.000 2.000 2.000 +0.190 NEW MILLENNIUM CAPITAL CORP NML 198 2.250 2.120 2.120 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 12.250 12.250 12.250 +0.020 NORDIC OIL&GAS LTD. NOG 715 0.220 0.210 0.210 +0.015 NORONT RES LTD NOT 445 1.000 0.960 0.960 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 126.050 126.050 126.050 +0.670 NORTHLAND PWR UN NPI.UN 7 15.800 15.740 15.800 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 97 30.470 28.500 29.790 +0.800 NUVO RESEARCH INC. NRI 130 0.145 0.145 0.145 0.000 NEVSUN RES J NSU 214 7.480 7.180 7.380 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.620 2.620 2.620 +0.350 NAUTILUS MINERALS INC. NUS 1 2.100 2.100 2.100 -0.190 NUVISTA ENERGY LTD. NVA 993 9.360 9.210 9.210 -0.050 NOVUS ENERGY INC. NVS 2803 1.120 1.050 1.050 -0.060 NWM MINING CORPORATION NWM 135 0.125 0.115 0.115 +0.005 NEXEN INC. NXY 871 23.180 22.560 22.720 -0.120 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 11.880 11.810 11.810 -0.100 ONEX CORPORATION SV OCX 43 30.290 30.060 30.180 +0.030 O LEARY CDN INCOME OPPORT. FD. OCY.UN 15 12.250 12.250 12.250 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.150 12.150 12.150 -0.160 ORLEANS ENERGY LTD. OEX 1161 2.530 2.440 2.500 +0.010 OCEANAGOLD CORP. OGC 1025 3.590 3.420 3.490 -0.240 ORKO SILVER CORP OK 230 2.850 2.650 2.660 -0.170 OROMIN EXPLORATION LTD. OLE 13 1.080 1.080 1.080 -0.050 OLIVUT RESOURCES LTD OLV 102 1.360 1.290 1.340 -0.110 ONCOLYTICS BIO ONC 78 6.640 6.380 6.640 -0.080 OPAL ENERGY CORP OPA 3900 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 2195 0.700 0.670 0.670 0.000 AURA MINERALS INC. ORA 72 3.690 3.660 3.690 -0.190 OREZONE GOLD CORP. ORE 100 3.830 3.600 3.600 -0.300 OREMEX RESOURCES INC. ORM 25 0.285 0.285 0.285 +0.070 ORVANA MINERALS J ORV 61 3.760 3.690 3.690 -0.200 OIL SANDS SECTOR FUND OSF.UN 8 6.500 6.410 6.410 -0.170 OSISKO MINING CORPORATION OSK 1878 14.460 13.640 14.230 -0.270 OPEN TEXT CORP OTC 18 47.120 46.500 46.640 +0.840 CGX ENERGY INC OYL 32 1.120 1.100 1.100 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 470 0.550 0.510 0.520 -0.040 PRIMERO MINING CORP. P 402 4.590 4.530 4.590 -0.040 PAN AMERICAN J PAA 90 39.790 38.170 38.880 -2.230 PETROBANK J PBG 86 25.530 25.000 25.500 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 25 14.000 13.900 13.990 +0.010 PETROBAKKEN ENERGY LTD. PBN 755 22.150 21.560 21.830 +0.070 PLUTONIC POWER CORP. PCC 1 2.150 2.150 2.150 +0.020 PROPHECY RESOURCE CORP PCY 212 1.060 1.000 1.000 -0.010 PRECISION DRILLING CORPORATION PD 94 9.840 9.630 9.690 +0.020 N A PALLADIUM PDL 144 6.940 6.560 6.560 -0.330 PALADIN RESOURCES LTD. PDN 617 5.030 4.940 5.030 -0.040 PETROLIFERA PETROLEUM LTD. PDP 150 0.610 0.610 0.610 +0.010 PEYTO ENERGY TRUST PEY.UN 288 19.240 18.830 18.830 +0.360 PEDIMENT GOLD CORP. PEZ 142 2.540 2.450 2.520 +0.100 PREMIER GOLD MINES LTD. PG 78 7.150 7.020 7.040 -0.340 PEREGRINE DIAMONDS LTD. PGD 59 2.510 2.440 2.450 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 646 13.040 12.890 13.000 +0.200 PHOENIX TECH INCOME FUND PHX.UN 79 13.400 12.950 13.230 -0.090 PREMIUM INCOME CORP CL A PIC.A 4 7.060 7.000 7.060 +0.180 PRIMARY PETROLEUM CORP PIE 25 0.960 0.960 0.960 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 9.690 9.690 9.690 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 5 11.450 11.410 11.410 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 37 11.870 11.620 11.680 -0.400 PETROMINERALES LTD. PMG 56 34.390 33.160 33.220 +0.320 PANORO MINERALS LTD PML 50 0.425 0.405 0.405 +0.120 PERPETUAL ENERGY INC. PMT 703 4.000 3.940 4.000 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 19.760 19.640 19.760 +0.170 PINETREE CAPITAL LTD PNP 440 4.120 3.660 3.850 -0.280 PANORIENT ENERGY CORP. POE 90 7.180 6.870 6.920 +0.140 POLYMET MINING CORP. POM 29 2.310 2.270 2.270 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 368 156.610 153.880 156.110 +1.980 PARAMOUNT RESOURCES LTD. POU 99 31.740 31.120 31.700 -0.030 POWER CORPORATION OF CANADA SV POW 125 27.900 27.550 27.630 -0.070 PEMBINA PIPELINE CORPORATION PPL 14 21.690 21.570 21.690 +0.100 PAINTED PONY PETROLEUM CL A PPY.A 287 8.840 8.700 8.700 +0.030 PROBE MINES LTD PRB 40 1.680 1.640 1.670 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 384 34.930 33.450 33.950 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 488 12.970 12.430 12.460 -0.340 PERSEUS MINING LIMITED PRU 59 3.260 3.180 3.260 -0.170 PINECREST ENERGY INC. PRY 336 2.750 2.450 2.510 -0.280 PASON SYSTEMS INC. PSI 39 14.550 14.140 14.260 +0.240 POLAR STAR MINING CORPORATION PSR 5 2.130 2.130 2.130 +0.530 PURE ENERGY SERVICES LTD. PSV 20 6.190 6.010 6.190 +0.380 PROSPEX RESOURCES LTD. PSX 10 1.370 1.330 1.330 +0.040 PETROAMERICA OIL CORP. PTA 220 0.630 0.620 0.630 +0.030 PLATINUM GROUP METALS LTD. PTM 619 2.690 2.500 2.570 -0.100 PETAQUILLA MINERALS LTD. PTQ 1778 1.040 1.000 1.020 -0.020 PETROVISTA ENERGY CORP PTV 105 0.215 0.210 0.210 -0.010 PUMA EXPLORATION INC. PUM 15 0.300 0.300 0.300 PURE TECHNOLOGIES LTD. PUR 1 4.680 4.680 4.680 -0.040 PROVIDENT ENERGY UN PVE.UN 79 8.040 7.930 8.000 +0.060 PRETIUM RESOURCES INC. PVG 8 6.330 6.310 6.310 +0.190 POWER FINANCIAL CORP. PWF 7 30.880 30.570 30.570 +0.060 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.310 25.310 25.310 +0.160 PENN WEST ENERGY TRUST PWT.UN 434 24.720 24.110 24.490 +0.600 PALLISER OIL & GAS CORPORATION PXL 10 1.550 1.550 1.550 +0.120 BLACKPEARL RESOURCES INC. PXX 512 6.060 5.830 5.960 +0.060 POYNT CORPORATION PYN 210 0.075 0.075 0.075 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 89 3.770 3.630 3.760 -0.200 QUEBECOR INC. CL.B SV QBR.B 37 37.930 37.390 37.580 -0.370 QUESTERRE ENERGY CORP QEC 901 1.980 1.870 1.900 -0.160 QUETZAL ENERGY LTD. QEI 2005 0.145 0.140 0.145 0.000 QUEENSTON MNG QMI 84 5.850 5.660 5.660 -0.340 QUEST RARE MINERALS LTD. QRM 271 6.190 5.680 5.770 +0.240 QUADRA FNX MINING LTD. QUX 1287 17.080 16.040 16.510 -0.280 ROMARCO MINERALS INC. R 235 2.200 2.140 2.200 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 22 23.420 23.310 23.370 +0.420 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 359 36.400 36.400 36.400 +4.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2033 34.610 34.210 34.330 -0.210 ROCK TECH LITHIUM INC. RCK 100 0.475 0.465 0.465 +0.070 RUGGEDCOM INC. RCM 14 17.990 17.260 17.990 0.000 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 30 0.860 0.860 0.860 -0.030 ROCK ENERGY INC. RE 11 5.000 4.890 4.890 +0.100 CDN REAL ESTATE UN REF.UN 13 31.390 31.100 31.250 +0.040 REGULUS RESOURCES INC. REG 38 1.140 1.110 1.140 +0.080 RIOCAN REAL EST UN REI.UN 54 22.270 22.110 22.270 +0.270 RARE ELEMENT RESOURCES LTD RES 277 17.760 16.000 16.270 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.690 18.620 18.690 -0.130 RICHMONT MINES RIC 65 5.040 4.950 5.020 -0.110 RESEARCH IN MOTION LIMITED RIM 686 59.090 58.450 59.000 +1.010 RIO ALTO MINING LIMITED RIO 324 2.720 2.540 2.570 +0.090 RODINIA LITHIUM INC. RM 50 0.690 0.690 0.690 +0.040 ROCMEC MINING INC RMI 90 0.035 0.035 0.035 0.000 RUSORO MINING LTD RML 10 0.380 0.380 0.380 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.150 5.140 5.150 -0.010 RUBICON MINERALS CORP. RMX 1066 5.530 5.210 5.350 -0.370 RIO NOVO GOLD INC. RN 21 2.160 2.150 2.160 -0.020 ROYAL NICKEL CORPORATION RNX 32 2.970 2.880 2.880 +0.320 RONA INC. RON 22 14.230 14.180 14.190 +0.040 RODINIA OIL CORP. ROZ 5 3.140 3.140 3.140 -0.050 RAM POWER CORP. RPG 38 2.260 2.200 2.220 -0.030 RENEGADE PETROLEUM LTD. RPL 1363 4.000 4.000 4.000 -0.010 RAINYRIVER RESOURCES LTD. RR 1619 12.490 12.050 12.250 -0.380 STRATECO RESOURCES INC. RSC 425 1.010 0.960 0.970 +0.010 SEARCH GOLD RESOURCES INC RSG 30 0.060 0.060 0.060 +0.005 ROGERS SUGAR INC. RSI 4 5.340 5.340 5.340 0.000 RATEL GOLD LIMITED RTL 2195 2.000 1.920 2.000 -0.020 RUSSEL METALS RUS 28 23.190 22.700 22.750 -0.220 STANS ENERGY CORP RUU 591 1.510 1.370 1.370 +0.040 RICHFIELD VENTURES CORP RVC 39 4.530 4.500 4.510 -0.140 REVETT MINERALS INC. RVM 33 4.920 4.560 4.740 +0.450 RESVERLOGIX CORP. RVX 60 2.430 2.420 2.420 0.000 ROYAL BANK OF CANADA RY 1365 52.850 52.060 52.140 -0.100 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 22.000 21.970 22.000 +0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 22.090 21.990 22.010 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 22.090 21.990 22.090 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.160 22.090 22.090 +0.090 SHERRITT INTL RV S 397 8.800 8.430 8.530 +0.070 SOUTH AMERICAN SILVER CORP. SAC 35 2.210 2.200 2.200 -0.070 SAPUTO INC. SAP 17 40.220 39.810 40.150 +0.670 ST. ANDREW GOLDFIELDS LTD. SAS 15 1.410 1.410 1.410 -0.040 SABINA GOLD & SILVER CORP. SBB 1444 5.460 5.170 5.370 -0.260 SILVER BULLION TRUST UNITS SBT.UN 25 19.930 19.020 19.380 -0.780 SHOPPERS DRUG MART CORPORATION SC 160 39.940 39.610 39.790 +0.280 SEARS CANADA INC SCC 15 19.510 19.290 19.500 +0.390 SHAWCOR LTD. CL.A SV SCL.A 88 34.080 32.920 33.450 +0.330 SPROTT RESOURCE  CORP SCP 62 4.670 4.520 4.540 +0.100 SECOND WAVE PETROLEUM INC SCS 796 2.500 2.500 2.500 -0.100 SIDON INTL RES CORP SD 510 0.190 0.185 0.190 +0.005 SEA DRAGON ENERGY INC. SDX 4522 0.325 0.325 0.325 +0.005 STRAD ENERGY SERVICES LTD. SDY 19 3.940 3.810 3.940 +0.050 SEABRIDGE GOLD INC. SEA 10 30.090 28.580 28.840 -1.450 SEAFIELD RESOURCES LTD SFF 10 0.550 0.550 0.550 -0.020 SUNRIDGE GOLD CORP SGC 247 1.280 1.220 1.230 -0.070 SHORE GOLD INC. SGF 135 0.930 0.910 0.910 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 17 13.500 13.400 13.400 +1.170 SAN GOLD CORP SGR 961 3.800 3.670 3.750 -0.230 SURGE ENERGY INC. SGY 35 7.450 7.400 7.450 +0.170 SPROTT INC SII 74 8.350 8.060 8.330 +0.400 SPROTT RESOURCE LENDING CORP. SIL 68 1.770 1.750 1.750 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 21.420 21.050 21.140 -0.180 STEAM OIL AND GAS LTD SKO 7 2.760 2.720 2.720 -0.200 SUN LIFE FINANCIAL INC. SLF 450 30.730 30.250 30.310 +0.260 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.930 21.930 21.930 +0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 28 20.610 20.300 20.480 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 20.300 20.300 20.300 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 25.700 25.550 25.650 -0.180 STERLING RESOURCES LTD SLG 94 3.500 3.460 3.470 +0.010 ST. ELIAS MINES LTD SLI 17 1.790 1.760 1.790 +0.010 SILVER WHEATON CORP. SLW 863 38.060 35.800 36.650 -2.280 SILVERMEX RESOURCES INC. SLX 220 0.980 0.890 0.900 -0.070 SMART TECHNOLOGIES INC SMA 18 9.390 9.270 9.390 -0.030 STRATEGIC METALS LTD SMD 66 2.150 2.040 2.150 +0.010 SEMAFO J SMF 1615 10.750 10.050 10.320 -0.520 SNC-LAVALIN SV SNC 49 59.810 58.730 58.960 -0.530 SHAMARAN PETROLEUM CORP. SNM 202 1.420 1.400 1.420 +0.060 SOLTORO LTD SOL 2080 0.630 0.630 0.630 +0.235 SUPERIOR PLUS CORP. SPB 19 11.170 11.090 11.150 +0.050 SPARTAN EXPLORATION LTD. SPE 19 5.030 4.950 4.950 +0.010 SCORPIO MINING CORP. SPM 4020 1.000 0.990 1.000 +0.010 SILVER QUEST RESOURCES LTD SQI 260 0.610 0.590 0.590 +0.020 STRONGCO CORPORATION SQP 1 3.550 3.550 3.550 STRONGCO CORPORATION RTS. SQP.RT 15 0.130 0.125 0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.890 7.780 7.780 -0.150 SILVER STANDARD RES INC. SSO 115 27.170 25.670 26.070 -2.060 SANDSPRING RESOURCES LTD. SSP 1454 3.600 3.310 3.600 -0.100 SILVER SHIELD RESOURCES CORP SSR 780 0.085 0.080 0.085 +0.030 STEM CELL THERAPEUTICS CORP SSS 35 0.135 0.135 0.135 -0.005 SILVER SUN RESOURCE CORP. SSU 70 0.420 0.420 0.420 +0.055 SOUTHERN SILVER EXPL CORP SSV 285 0.380 0.325 0.330 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 10 6.130 6.130 6.130 +0.040 STRATHMORE MINERALS CORP STM 98 1.300 1.290 1.290 0.000 STANTEC INC STN 16 28.310 28.010 28.090 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 1489 1.680 1.610 1.680 +0.010 SUNCOR ENERGY INC. SU 1806 39.430 37.690 37.970 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 3235 2.150 2.030 2.050 -0.170 NORTHERN SUPERIOR RESOURCES INC SUP 2044 0.780 0.780 0.780 -0.060 SANDVINE CORPORATION SVC 71 2.890 2.830 2.830 +0.030 SILVERCREST MINES INC SVL 54 1.860 1.830 1.860 -0.120 SILVERCORP METALS INC. SVM 120 12.840 12.090 12.440 -0.320 CLAYMORE SILVER BULLION TR SVR.UN 15 18.090 17.670 17.880 -0.290 SAVANNA ENERGY SERVICES CORP SVY 108 7.160 6.790 6.840 -0.290 SIERRA WIRELESS SW 76 14.500 14.180 14.470 -0.440 SUNWARD RESOURCES LTD. SWD 5 1.590 1.590 1.590 -0.010 SWISHER HYGIENE INC. SWI 31 4.960 4.840 4.960 +0.200 SXC HEALTH SOLUTIONS CORP. SXC 4 43.200 43.110 43.200 +0.620 TELUS CORPORATION T 30 45.790 45.300 45.430 -0.170 TELUS CORPORATION NV T.A 50 43.590 43.140 43.350 +0.010 TRANSALTA CORPORATION TA 410 21.270 21.180 21.200 +0.050 TAKU GOLD CORP. TAK 30 0.415 0.415 0.415 +0.020 TAG OIL LTD TAO 60 6.740 6.550 6.550 -0.070 TWIN BUTTE ENERGY LTD. TBE 1395 2.100 2.010 2.040 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 826 64.330 62.210 62.730 +1.090 TRANSCONTINENTAL INC. CL A SV TCL.A 43 16.210 16.010 16.170 +0.110 THOMPSON CREEK METALS COMPANY TCM 653 15.410 14.800 14.900 +0.250 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 6.490 6.470 6.470 +0.710 TORCH RIVER RESOURCES LTD TCR 200 0.095 0.095 0.095 +0.005 TRICAN WELL TCW 54 20.370 19.570 19.790 -0.290 TORONTO-DOMINION BANK TD 659 74.190 73.510 73.920 -0.230 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 25 26.480 26.480 26.480 +0.600 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.220 24.120 24.120 +0.140 TD BANK CLASS A PR SER R TD.PR.R 6 25.910 25.770 25.900 +0.590 TRINIDAD DRILLING LTD. TDG 77 6.360 6.160 6.250 -0.080 TRILOGY ENERGY CORP. TET 7 12.260 12.120 12.120 -0.220 TRANSFORCE INC. TFI 18 13.000 12.840 12.840 +0.270 TRANSGLOBE APARTMENT REIT TGA.UN 8 10.390 10.380 10.390 -0.050 TRANSGLOBE J TGL 13 15.890 15.730 15.730 -0.190 TERANGA GOLD CORPORATION TGZ 747 2.900 2.900 2.900 -0.060 TIM HORTONS INC. THI 40 41.750 41.260 41.430 +0.300 TAHOE RESOURCES INC. THO 22 14.830 14.430 14.520 -0.170 TOROMONT IND TIH 31 31.020 30.510 30.820 -0.030 TASEKO MINES LTD. TKO 757 5.190 4.980 4.980 -0.240 TALISON LITHIUM LIMITED TLH 16 6.990 6.900 6.900 +0.050 TALISMAN ENERGY INC. TLM 1537 22.490 22.150 22.300 +0.190 TEMBEC INC. TMB 306 4.450 4.210 4.260 -0.050 TIMMINS GOLD CORP TMM 291 2.670 2.560 2.600 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 32 3.340 3.250 3.270 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 6.920 6.710 6.780 -0.470 TOTAL ENERGY SERVICES INC. TOT 45 14.000 13.630 13.980 -0.140 TOURMALINE OIL CORP. TOU 953 21.710 21.450 21.510 -0.230 TETHYS PETROLEUM LTD. TPL 25 1.650 1.610 1.650 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 48.480 48.480 48.480 -2.920 SINO-FOREST CORP TRE 181 23.760 23.480 23.550 +0.100 THOMSON REUTERS CORP. TRI 453 37.990 37.690 37.690 +0.530 TRANSCANADA CORPORATION TRP 624 38.390 37.140 37.340 -0.580 TRELAWNEY MINING AND EXPLORATION INC. TRR 70 2.890 2.850 2.890 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 130 19.060 18.240 18.300 -0.360 TORSTAR CORP. CL. B NV TS.B 14 12.080 11.920 11.920 -0.180 TASMAN METALS LTD TSM 572 4.890 4.480 4.810 +0.430 TOURNIGAN ENERGY LTD TVC 30 0.300 0.300 0.300 -0.025 TVI PACIFIC J TVI 220 0.125 0.125 0.125 0.000 TRADE WINDS VENTURES LTD TWD 150 0.420 0.420 0.420 -0.010 TIMBERWEST STAP UN TWF.UN 20 4.340 4.340 4.340 +0.040 TOREX GOLD RESOURCES INC. TXG 7351 1.600 1.560 1.560 -0.090 URANIUM PARTICIPATION CORP. U 954 8.010 7.990 8.000 +0.060 UCORE RARE METALS INC. UCU 245 0.750 0.700 0.730 +0.030 UEX CORP UEX 871 2.270 2.090 2.110 -0.140 URANIUM FOCUSED ENERGY FUND UF.UN 5 5.480 5.380 5.380 +0.460 DOMTAR CORPORATION UFS 39 77.110 75.440 77.110 +1.300 ULTRA LITHIUM INC. ULI 2160 0.090 0.080 0.080 +0.010 URSA MAJOR MINERALS INC. UMJ 50 0.200 0.200 0.200 +0.060 UNX ENGERGY CORP. UNX 598 3.850 3.640 3.790 -0.010 UR-ENERGY INC. URE 212 2.990 2.670 2.890 -0.120 URANERZ ENERGY CORPORATION URZ 5 4.320 3.830 3.830 +0.050 U S A VIDEO INTERACTIVE CORP US 950 0.015 0.015 0.015 -0.010 US SILVER CORP USA 200 0.630 0.600 0.630 -0.040 URANIUM ONE INC UUU 11073 4.870 4.630 4.800 0.000 US GOLD CORPORATION UXG 24 7.850 7.520 7.610 -0.500 VANTEX RESOURCES LTD. VAX 130 0.475 0.470 0.475 +0.070 VENTANA GOLD CORP VEN 240 13.380 13.260 13.310 +0.050 VERMILION ENERGY INC. VET 34 46.910 45.860 45.990 -0.370 VIRGINIA MINES INC. VGQ 23 8.370 8.010 8.280 +0.280 VISTA GOLD CORP VGZ 13 2.610 2.550 2.610 +0.250 BROMPTON VIP INCOME FUND VIP.UN 8 9.630 9.630 9.630 +0.020 5N PLUS INC. VNP 33 7.280 7.090 7.270 +0.270 VERO ENERGY INC. VRO 328 5.820 5.790 5.800 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 448 29.580 28.950 29.360 +1.140 VAST EXPLORATION INC VST 110 0.500 0.500 0.500 +0.005 VITERRA INC VT 620 9.510 9.350 9.480 +0.160 VOLTA RESOURCES INC. VTR 48 2.350 2.250 2.280 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 36.510 36.510 36.510 -2.110 WHITECAP RESOURCES INC. WCP 3 6.210 6.210 6.210 -0.100 99 CAPITAL CORPORATION WDG 10 2.240 2.240 2.240 -0.010 WESDOME GOLD MINES LTD. WDO 66 2.640 2.540 2.550 -0.170 WESTAIM CORP WED 3865 0.560 0.550 0.560 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 67 1.170 1.120 1.120 0.000 WESTERN FINANCIAL GROUP INC. WES 23 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 770 136.020 136.020 136.020 +19.490 WESTFIRE ENERGY LTD. WFE 76 7.100 7.010 7.040 +0.230 WEST FRASER TIMBER WFT 33 48.290 47.400 47.940 +0.590 WI-LAN INC WIN 142 6.740 6.400 6.400 +0.090 WINSTAR RESOURCES LTD WIX 44 5.400 5.340 5.380 +0.110 WAJAX CORP WJX 1 36.440 36.440 36.440 0.000 WESTERN LITHIUM USA CORP. WLC 118 1.550 1.480 1.520 +0.080 WEALTH MINERALS LIMITED WML 26 0.920 0.920 0.920 +0.370 GEORGE WESTON LIMITED WN 181 85.220 83.830 84.090 +0.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.230 22.210 22.230 +0.060 WESTERN WIND ENERGY CORP WND 78 1.620 1.600 1.600 -0.050 WESTPORT INNOV WPT 3 19.040 18.860 19.040 +0.610 WESTERN POTASH CORPORATION WPX 493 1.190 1.140 1.140 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 33 20.250 20.160 20.190 -0.010 WESTERN COPPER CORPORATION WRN 107 2.740 2.690 2.690 +0.100 WILD STREAM EXPLORATION INC. WSX 16 9.600 9.550 9.550 -0.090 WESTSHORE UN WTE.UN 50 23.190 22.640 22.810 -0.250 WHITE TIGER GOLD LTD. WTG 106 3.510 2.990 3.250 WESTERN COAL CORP WTN 7204 12.590 12.440 12.550 +0.250 TMX GROUP INC X 56 38.140 36.960 37.990 +0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.770 29.760 29.760 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 270 20.590 20.540 20.590 +0.030 ISHARES CHINA INDEX FUND XCH 8 21.200 21.120 21.180 +0.510 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 529 20.560 20.200 20.270 +0.040 XCITE ENERGY LIMITED XEL 80 5.720 5.630 5.630 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 90 23.140 23.000 23.040 +0.040 EXTORRE GOLD MINES LIMITED XG 49 6.500 6.280 6.300 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 25.480 25.010 25.330 -0.890 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.380 21.280 21.280 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 9745 19.440 19.130 19.220 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.520 20.510 20.510 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 24.300 24.100 24.100 +0.360 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 22.010 21.980 21.980 +0.060 EXETER RESOURCES CORP XRC 24 6.030 5.910 5.970 -0.240 XINERGY LTD. XRG 10 3.740 3.640 3.740 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 321 28.920 28.880 28.920 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 104 14.520 14.430 14.500 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.110 12.100 12.110 +0.010 YELLOW MEDIA INC. YLO 1572 6.270 6.230 6.260 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 725 0.850 0.800 0.800 -0.050 YAMANA GOLD INC YRI 822 12.380 12.030 12.210 -0.540 ZARGON ENERGY TRUST ZAR.UN 86 22.360 21.960 22.050 -0.350 ZARLINK SEMICONDUCTOR INC. ZL 20 1.820 1.810 1.810 -0.030 Trades: 50,127 Total Volume: 42,352,108 Total Value: $319,388,801 Advanced: 377 Declined: 426 Unchanged: 3,625 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.