Pure Trading Daily Market Summary January 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4952 1.240 1.200 1.220 +0.030 ABERDEEN INT L INC AAB 25 0.710 0.700 0.700 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 41 4.130 4.100 4.130 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1034 7.330 7.240 7.270 +0.030 ABSOLUTE SOFTWARE CORP. ABT 66 3.570 3.550 3.570 +0.030 BARRICK GOLD CORPORATION ABX 1481 47.430 45.990 46.200 -1.340 AIR CANADA CL A AC.A 26 3.280 3.180 3.280 +0.100 AIR CANADA CL B AC.B 853 3.310 3.180 3.300 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 3 40.120 39.910 39.910 -0.190 ATCO LTD. CL.I NV ACO.X 30 58.580 58.150 58.230 -0.250 ADRIANA RESOURCES INC ADI 309 1.470 1.420 1.460 -0.020 ANDINA MINERALS INC ADM 17 1.510 1.490 1.490 -0.040 ACADIAN TIMBER CORP. ADN 32 8.850 8.770 8.850 +0.170 ALDERON RESOURCES INC. ADV 33 3.490 3.450 3.470 +0.090 ADVANTEX MARKETING INTL INC. ADX 580 0.060 0.055 0.055 +0.030 ARSENAL ENERGY INC. AEI 25 0.970 0.970 0.970 +0.020 AGNICO-EAGLE MINES LTD. AEM 357 69.560 67.100 67.340 -2.520 GROUPE AEROPLAN INC. AER 5 13.740 13.700 13.740 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 50.520 50.500 50.520 -0.280 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 600 87.500 87.500 87.500 +0.380 ARCTIC GLACIER INCOME FUND AG.UN 15 1.350 1.340 1.350 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 18.970 18.770 18.870 -0.120 ALAMOS GOLD INC. AGI 143 15.860 15.050 15.050 -0.740 ARIAN SILVER CORP AGQ 65 0.740 0.740 0.740 0.000 ALLIANCE GRAIN TRADERS INC. AGT 7 28.580 28.310 28.580 +0.330 AGRIUM INC AGU 274 90.600 87.250 88.480 +0.190 ASTON HILL FINANCIAL INC AHF 100 1.570 1.560 1.560 0.000 ADHEREX TECHNOLOGIES INC. AHX 200 0.055 0.055 0.055 -0.010 ALTUS GROUP LIMITED AIF 38 12.940 12.840 12.840 +0.130 AMERICAN CONSOLIDATED MINERALS CORP AJC 660 0.075 0.075 0.075 0.000 ALTAGAS LTD. ALA 22 22.420 22.300 22.410 +0.130 ALTIUS MINERALS CORP. ALS 5 13.250 13.250 13.250 -0.040 ALEXIS MINERALS COPORATION AMC 1665 0.155 0.150 0.155 +0.005 AMAZON MINING HOLDING PLC AMZ 10 8.640 8.610 8.610 -0.030 ANGUS MINING (NAMIBIA) INC. ANA 10 0.530 0.530 0.530 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 58 6.690 6.440 6.500 -0.160 AINSWORTH LUMBER CO. LTD ANS 33 3.460 3.440 3.440 -0.030 ALLIED NEVADA GOLD CORP ANV 9 26.080 25.150 25.280 -0.700 AFRICA OIL CORP AOI 76 2.170 2.120 2.120 -0.040 ARISE TECHNOLOGIES CORPORATION APV 1220 0.155 0.155 0.155 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 15 0.880 0.880 0.880 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 108 4.900 4.830 4.880 +0.110 ARGONAUT GOLD INC. AR 10 4.410 4.410 4.410 -0.050 AECON GROUP INC ARE 43 9.830 9.720 9.790 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 20 17.580 17.360 17.380 -0.070 AMERIGO RESOURCES LTD. ARG 146 1.290 1.250 1.260 0.000 ARCAN RESOURCES LTD ARN 30 5.520 5.510 5.520 -0.040 ARCO RESOURCES CORP. ARR 1400 0.070 0.065 0.070 +0.020 ARC RESOURCES LTD. ARX 4384 24.880 24.570 24.570 -0.150 AURIZON MINES J ARZ 120 6.460 6.210 6.360 -0.190 AVINO SILVER&GOLD MINES LTD ASM 35 2.490 2.360 2.490 +0.160 ATS AUTOMATION ATA 7 7.330 7.210 7.330 +0.160 ATRIUM INNOVATIONS INC. ATB 13 16.480 16.420 16.420 -0.020 ATAC RESOURCES LTD ATC 203 6.930 6.560 6.730 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 27.140 26.280 26.360 -0.710 ATHABASCA OIL SANDS CORP. ATH 58 16.880 16.450 16.600 -0.210 ATIKWA RESOURCES INC. ATK 100 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 9 15.190 15.150 15.150 -0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 121.890 121.890 121.890 +0.650 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 116.310 116.310 116.310 +0.760 ADANAC MOLYBDENUM CORP AUA 20 0.065 0.065 0.065 -0.005 GOLDEN MINERALS COMPANY AUM 2 19.740 19.650 19.650 -0.110 AURA SILVER RESOURCES INC AUU 35 0.415 0.410 0.415 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.350 10.350 10.350 -0.030 AVENEX ENERGY CORP. AVF 22 6.200 6.160 6.160 -0.050 AVALON RARE METALS INC. AVL 132 5.850 5.680 5.740 +0.230 ANVIL MINING LTD. AVM 157 6.180 5.960 6.050 -0.060 AVION GOLD CORPORATION AVR 3034 1.670 1.570 1.600 0.000 ARTIS REIT AX.UN 21 13.580 13.360 13.580 +0.080 ADVANCED EXPLORATIONS INC AXI 10 0.780 0.780 0.780 0.000 ANDERSON ENERGY LTD. AXL 361 1.090 1.080 1.090 +0.010 ALEXCO RESOURCE CORP. AXR 70 6.700 6.360 6.460 -0.130 AURYX GOLD CORP. AYX 65 0.740 0.720 0.720 -0.030 AUGUSTA RESOURCE CORPORATION AZC 6 3.960 3.950 3.960 +0.210 AZURE DYNAMICS CORP. AZD 335 0.340 0.335 0.340 0.000 BELL ALIANT INC. BA 63 26.980 26.880 26.940 -0.060 BANRO CORP. BAA 1788 3.260 3.150 3.170 -0.080 BADGER DAYLIGHTING LTD. BAD 28 21.440 21.130 21.170 +0.170 BAJA MINING CORP. BAJ 820 1.080 1.070 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 264 32.830 32.510 32.790 -0.670 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.730 20.730 20.730 +0.070 BANNERMAN RESOURCES LIMITED BAN 160 0.830 0.810 0.810 -0.030 BOMBARDIER INC. CL. B SV BBD.B 6320 5.850 5.700 5.750 -0.050 BOMBARDIER 2 PR BBD.PR.B 16 17.360 17.330 17.360 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 23.390 23.260 23.390 +0.310 COTT CORP BCB 32 8.120 8.070 8.120 +0.410 BCE INC. BCE 825 36.410 36.090 36.380 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.740 23.740 23.740 -0.130 BCE SER AF 1ST PREF. BCE.PR.F 15 23.730 23.510 23.510 -0.180 BCE SER AI 1ST PREF. BCE.PR.I 2 23.200 23.160 23.160 -0.040 BEAR CREEK MINING CORP BCM 60 7.630 7.510 7.630 +0.030 BLACK DIAMOND GROUP LIMITED BDI 12 23.840 23.170 23.530 -0.510 BIRD CONSTRUCTION INC. BDT 22 37.280 36.760 36.940 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 43.940 43.360 43.750 -0.210 BARKERVILLE GOLD MINES LTD. BGM 14 1.360 1.340 1.340 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 430 1.500 1.490 1.500 +0.010 IESI-BFC LTD. BIN 14 24.180 23.810 24.130 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 21.720 21.590 21.660 +0.010 BIRCHCLIFF ENERGY LTD. BIR 61 11.260 11.040 11.230 -0.160 BROOKEMONT CAPITAL INC BKT 15 0.230 0.230 0.230 -0.045 BNK PETROLEUM INC. BKX 289 5.040 4.600 4.980 -0.010 BORALEX INC. BLX 20 9.390 9.000 9.390 +0.550 BANK OF MONTREAL BMO 269 59.630 59.330 59.330 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.020 25.980 25.980 +0.080 BONTERRA ENERGY CORP. BNE 6 53.230 52.950 53.230 +0.010 BANKERS PETROLEUM LTD. BNK 1047 8.480 8.090 8.120 -0.410 BONAVISTA ENERGY CORPORATION BNP 262 28.840 28.630 28.840 +0.020 BANK OF NOVA SCOTIA BNS 136 56.870 56.190 56.640 +0.440 BNS PREFERRED SER. 13 BNS.PR.K 3 24.090 24.090 24.090 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 24 22.940 22.860 22.940 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 8 25.030 24.960 24.960 +0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 25.660 25.520 25.660 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.040 26.040 26.040 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.130 26.130 26.130 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.310 27.270 27.310 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.310 27.310 27.310 -0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 31 25.130 25.060 25.060 -0.290 BLUE NOTE MINING INC BNT 200 0.105 0.105 0.105 -0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 38 15.050 14.850 14.950 +0.100 BROOKFIELD PROPERTIES CORP. BPO 71 17.580 17.360 17.550 +0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.230 25.170 25.230 +0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 25.610 25.460 25.460 -0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 20.980 20.910 20.960 +0.030 BRIGUS GOLD CORP. BRD 218 1.690 1.610 1.620 -0.070 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 15.030 14.870 14.880 -0.070 BRICK LIMITED BRK 16 3.000 2.980 2.980 +0.090 BAYTEX ENERGY CORP. BTE 49 48.390 47.880 48.260 +0.520 B2GOLD CORP. BTO 4127 2.420 2.360 2.360 -0.030 BRIDGEWATER SYSTEMS CORP BWC 20 9.040 9.000 9.010 +0.060 BOWOOD ENERGY INC. BWD 50 0.580 0.580 0.580 +0.010 BREAKWATER RES BWR 142 5.880 5.620 5.670 -0.150 BELLATRIX EXPLORATION LTD BXE 40 5.050 5.010 5.020 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 510 2.290 2.210 2.250 +0.050 CAE INC CAE 34 12.800 12.720 12.720 +0.030 CANACO RESOURCES INC CAN 478 4.900 4.650 4.700 -0.100 CDN APARTMENT UN CAR.UN 10 17.710 17.630 17.710 +0.020 CASCADES INC CAS 76 7.180 7.010 7.120 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.370 20.360 20.360 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 2 22.940 22.870 22.870 +0.020 BARD VENTURES LTD CBS 200 0.080 0.080 0.080 -0.005 COGECO CABLE INC. SV CCA 12 42.630 42.420 42.430 -0.070 COMMERCE RESOURCES CORP CCE 10 0.880 0.880 0.880 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 8 33.740 33.520 33.520 -0.470 CAMECO CORP CCO 169 39.510 38.260 38.490 -0.540 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.860 10.860 10.860 -0.080 CORRIDOR RESOURCES INC. CDH 22 5.050 5.000 5.040 +0.030 CORBY DISTILL CDL.A 1 17.400 17.400 17.400 -0.230 COEUR D ALENE MINES CORP. CDM 26 23.680 22.750 22.790 -0.990 CARDERO RESOURCE CORP. CDU 6 1.900 1.900 1.900 -0.030 COM DEV INTL CDV 21 2.250 2.220 2.250 +0.050 CENTAMIN EGYPT LIMITED CEE 5173 2.170 2.080 2.140 -0.010 COASTAL ENERGY COMPANY CEN 65 7.080 6.990 7.010 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 29 9.650 9.360 9.630 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 27.650 27.530 27.530 +0.120 CANACCORD FINANCIAL INC. CF 18 15.270 14.720 15.200 +0.330 CLIFTON STAR RES INC CFO 47 4.130 3.920 3.920 -0.110 CANFOR CORP CFP 89 12.390 12.080 12.340 +0.400 CALFRAC WELL SERVICES LTD. CFW 7 33.520 33.190 33.520 +0.950 CANFOR PULP PRODUCTS INC. CFX 43 14.820 14.660 14.820 -0.060 CENTERRA GOLD INC. CG 15 16.630 16.270 16.270 -0.480 CGA MINING LIMITED CGA 149 2.820 2.680 2.700 -0.080 CAPITAL GOLD CORPORATION CGC 15 4.790 4.630 4.630 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 5.090 5.010 5.030 -0.120 CLAYMORE GOLD BULLION ETF CGL 39 11.920 11.810 11.810 -0.380 COGECO INC. SV CGO 13 39.980 39.450 39.450 -0.310 CORNERSTONE CAP RES INC CGP 75 0.485 0.480 0.480 +0.075 CINEPLEX INC. CGX 24 21.850 21.620 21.840 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 14.800 14.700 14.800 +0.110 CHAMPION MINERALS INC CHM 846 2.830 2.640 2.730 +0.110 CHORUS AVIATION INC. CL B CHR.B 376 5.270 5.180 5.190 -0.010 CANBANC INCOME CORP. CIC 8 9.820 9.820 9.820 -0.090 CLAYMORE INTERNATIONAL CIE 13 14.650 14.650 14.650 +0.050 CANADIAN INTERNATIONAL MINERALS INC. CIN 15 0.510 0.510 0.510 -0.020 CU INC. PR SERIES 4 CIU.PR.C 15 25.350 25.160 25.350 +0.140 CI FINANCIAL CORP. CIX 45 21.780 21.590 21.760 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 23.040 22.810 22.810 -0.190 CHINOOK ENERGY INC. CKE 13 2.040 2.020 2.040 0.000 CHESAPEAKE GOLD CORP CKG 1 13.470 13.470 13.470 +0.340 CML HEALTHCARE INC. CLC 60 12.000 11.960 11.990 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 48 20.090 20.060 20.070 +0.020 CONNACHER OIL & GAS LTD. CLL 1087 1.400 1.360 1.360 0.000 CONS. THOMPSON IRON MINES LTD. CLM 8032 17.270 17.250 17.250 -0.060 CANADA LITHIUM CORP. CLQ 2077 1.490 1.420 1.430 -0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 40 1.020 1.020 1.020 +0.010 CELESTICA INC SV CLS 2255 10.080 9.810 9.910 +0.470 CELTIC EXPLORATION LTD. CLT 86 19.970 19.630 19.680 -0.210 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 12 17.880 17.820 17.820 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 721 76.450 75.820 75.950 -0.150 CIBC PREF SERIES 31 CM.PR.I 46 23.400 23.280 23.350 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.930 26.930 26.930 +0.330 CREAM MINERALS LTD CMA 80 0.235 0.235 0.235 -0.020 CLINE MINING CORP CMK 1749 4.160 3.960 3.970 -0.180 CROWFLIGHT MINERALS INC. CML 320 0.060 0.055 0.060 +0.005 CMP GOLD TRUST CMP.UN 13 12.080 12.030 12.030 -0.400 COMPTON PETRO CMT 350 0.455 0.445 0.445 +0.005 CANACOL ENERGY LTD CNE 444 1.540 1.520 1.520 +0.030 CINCH ENERGY CORP. CNH 59 1.210 1.170 1.180 -0.010 CONTINENTAL GOLD LIMITED CNL 38 8.020 7.950 7.950 -0.100 CDN NATURAL RES CNQ 1199 42.400 41.850 41.900 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 298 69.320 68.430 68.930 +0.530 CANADIAN OIL SANDS LIMITED COS 467 26.950 26.330 26.340 -0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 79 23.440 23.220 23.390 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 59 69.070 68.280 68.850 +0.640 CAPITAL POWER INCOME LP CPA.UN 98 18.960 18.810 18.960 +0.040 CLAYMORE S&P/TSX CDN CPD 15 17.260 17.260 17.260 +0.010 CRESCENT POINT ENERGY CORP. CPG 694 43.350 43.100 43.150 -0.260 CARPATHIAN GOLD INC. CPN 80 0.620 0.600 0.600 -0.040 CAPITAL POWER CORPORATION CPX 9 23.750 23.570 23.690 -0.060 CEQUENCE ENERGY LTD. CQE 15 2.690 2.690 2.690 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 650 0.070 0.065 0.065 0.000 CREW ENERGY INC CR 599 20.490 19.750 19.850 -0.460 CLAUDE RES CRJ 427 2.110 1.920 1.930 -0.150 CROCODILE GOLD CORP. CRK 557 1.360 1.330 1.340 -0.050 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 8 12.550 12.550 12.550 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.820 12.730 12.820 -0.020 CAPSTONE MINING CORP. CS 660 4.740 4.520 4.620 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 76 14.460 13.990 14.000 -2.790 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 8.560 8.420 8.470 -0.120 COLOSSUS MINERALS INC CSI 74 7.440 7.310 7.340 -0.090 CROCOTTA ENERGY INC. CTA 7 2.400 2.400 2.400 +0.350 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.050 72.050 72.050 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 63.930 63.280 63.740 -0.080 CATALYST PAPER CORP. CTL 260 0.460 0.430 0.430 -0.055 LE CHATEAU INC. CL A. SV CTU.A 3 11.370 11.370 11.370 -0.370 CANADIAN UTILITIES LTD. CL.A, NV CU 29 53.470 53.000 53.060 -0.280 COMINAR R E UN CUF.UN 8 21.740 21.600 21.600 -0.030 COPPER MINING CORPORATION CUM 395 6.950 6.730 6.820 +0.020 CHURCHILL CORP A CUQ 8 19.950 19.660 19.950 +0.150 COPPER FOX METALS INC CUU 80 1.000 0.980 0.980 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 604 32.720 32.250 32.680 -0.040 CALVALLEY PETROLEUM INC. CVI.A 29 5.140 5.070 5.070 -0.070 SEAVIEW ENERGY INC CVU.A 30 1.220 1.210 1.210 -0.050 CANALASKA URANIUM LTD CVV 6 1.220 1.220 1.220 -0.130 CDN WESTERN BANK CWB 44 29.650 29.350 29.650 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 23.820 23.730 23.750 -0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 5.070 5.010 5.070 +0.060 CYBERPLEX J CX 20 0.185 0.185 0.185 +0.010 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.440 1.440 1.440 -0.040 CRESO EXPLORATION INC. CXT 45 0.450 0.440 0.450 -0.050 CYPRESS DEVELOPMENT CORP CYP 580 0.060 0.060 0.060 0.000 C&C ENERGIA LTD CZE 8 12.600 12.250 12.250 -0.390 CRAZY HORSE RESOURCES INC. CZH 60 1.490 1.450 1.490 -0.090 CDN ZINC CORP J CZN 20 0.720 0.720 0.720 +0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 80 103.500 103.500 103.500 +0.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 30.240 30.180 30.240 +0.040 DAYLIGHT ENERGY LTD. DAY 1839 9.830 9.710 9.780 +0.040 DUNDEE CORP. CL.A SV DC.A 8 20.530 20.360 20.530 +0.170 DDS WIRELESS INT L INC DD 10 1.450 1.450 1.450 LABOPHARM INC DDS 95 0.910 0.890 0.890 0.000 DELPHI ENERGY CORP. DEE 92 2.040 2.020 2.030 0.000 DETOUR GOLD CORP. DGC 43 26.350 25.360 25.360 -0.680 DATA GROUP INCOME FUND (THE) DGI.UN 9 7.020 6.960 7.020 +0.130 DAVIS + HENDERSON CORPORATION DH 8 21.090 21.000 21.000 -0.130 BIG RED DIAMOND CORP DIA 10 0.055 0.055 0.055 0.000 DULUTH METALS LIMITED DM 19 2.830 2.790 2.830 +0.050 DENISON MINES CORP DML 1259 3.580 3.380 3.420 -0.050 DALRADIAN RESOURCES INC. DNA 14 1.900 1.900 1.900 -0.040 DYNACOR GOLD MINES INC DNG 29 1.690 1.640 1.690 +0.040 CANDENTE COPPER CORP. DNT 827 2.240 2.080 2.100 -0.090 DOLLARAMA INC. DOL 29 28.730 28.520 28.610 +0.170 DIANOR RESOURCES INC DOR 50 0.055 0.055 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 91 7.830 7.670 7.770 -0.090 MEDICAL FACILITIES CORP. DR.UN 43 11.790 11.630 11.630 -0.200 DESCARTES SYS DSG 1 6.900 6.900 6.900 +0.020 DACHA STRATEGIC METALS INC. DSM 50 0.380 0.380 0.380 +0.005 DEETHREE EXPLORATION LTD. DTX 77 5.040 4.740 4.980 -0.070 DUNDEE WEALTH Inc DW 7 21.950 21.730 21.930 +0.390 DRAGONWAVE INC. DWI 6 7.270 7.160 7.270 +0.130 EAST ASIA MINERALS CORP EAS 182 6.770 6.230 6.290 -0.070 ENCANA CORP. ECA 1192 32.410 32.110 32.140 -0.140 ENERCARE INC. ECI 16 7.520 7.500 7.500 0.000 ECU SILVER MINING INC. ECU 477 1.090 1.040 1.040 -0.060 ENDEAVOUR SILVER CORP. EDR 102 6.360 5.910 5.930 -0.290 ENDEAVOUR MINING CORPORATION EDV 44 2.880 2.700 2.700 -0.160 EXALL ENERGY CORP. EE 3 1.970 1.970 1.970 0.000 ELECTROVAYA INC. EFL 14 2.550 2.490 2.550 +0.380 ENERGY FUELS INC. EFR 65 1.200 1.130 1.130 -0.050 EAGLE ENERGY TRUST EGL.UN 114 11.400 11.170 11.190 -0.200 EUROPEAN GOLDFIELDS LIMITED EGU 47 15.680 15.260 15.260 -0.240 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 135.000 135.000 135.000 +5.000 ENERVEST DIV UN EIT.UN 19 15.050 14.970 14.990 -0.100 ELDORADO GOLD ELD 776 16.410 15.910 16.000 -0.490 EASTERN PLATINUM LIMITED ELR 4980 1.710 1.630 1.640 -0.020 EMERA INCORPORATED EMA 31 32.680 32.220 32.610 +0.590 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.710 25.710 25.710 -0.290 EMERGE OIL & GAS INC. EME 7162 3.390 3.250 3.330 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 53.300 52.640 52.640 +0.030 EURASIAN MINERALS INC EMX 15 3.250 3.250 3.250 +0.030 ENBRIDGE INC ENB 253 57.410 56.910 57.400 +0.360 ENBRIDGE PR ENB.PR.A 2 25.600 25.600 25.600 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 17.580 17.550 17.580 +0.070 ENERGULF RESOURCES INC ENG 95 1.120 0.990 1.120 +0.040 EUROMAX RESOURCES INC EOX 80 0.325 0.325 0.325 -0.040 EAGLE PLAINS RESOURCES LTD EPL 30 0.590 0.590 0.590 -0.040 ENCANTO POTASH CORP. EPO 5 0.445 0.445 0.445 +0.015 ESPERANZA RESOURCES CORP. EPZ 60 1.900 1.850 1.860 0.000 EQUINOX MINERALS LIMITED EQN 5433 6.150 6.000 6.010 0.000 ERDENE RESOURCES DEV CORP ERD 12 1.460 1.460 1.460 -0.020 ENERPLUS CORPORATION ERF 83 31.820 31.380 31.420 -0.310 ENSIGN ENERGY SERVICES INC. ESI 32 16.110 16.030 16.090 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.270 2.240 2.270 +0.050 EQUITABLE GROUP INC. ETC 4 27.240 27.130 27.130 +6.470 ENTREE GOLD INC. ETG 4 2.870 2.780 2.780 -0.060 EVOLVING GOLD CORP EVG 195 0.970 0.920 0.920 -0.030 EAST WEST PETROLEUM CORP. EW 66 1.340 1.300 1.300 +0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 37 10.090 10.020 10.040 -0.040 EXFO INC. EXF 12 9.910 9.820 9.910 +0.410 EXCELLON RESOURCES INC EXN 62 1.090 1.000 1.000 -0.050 FARALLON MINING LTD. FAN 20 0.800 0.800 0.800 +0.010 FIBREK INC. FBK 10 1.340 1.340 1.340 +0.020 FORMATION METALS INC. FCO 25 2.190 2.100 2.190 -0.060 FIRST CAPITAL REALTY INC. FCR 13 15.580 15.500 15.520 -0.060 FAIRBORNE ENERGY LTD FEL 195 4.700 4.640 4.670 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 70 102.110 102.110 102.110 +0.340 OCEANIC IRON ORE CORP. FEO 80 0.850 0.850 0.850 +0.020 FLINT ENERGY SERVICES LIMITED FES 44 18.460 17.940 18.120 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 384.000 382.910 382.910 -0.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.210 25.140 25.140 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 10.940 10.860 10.910 -0.060 FORZANI GROUP CL A FGL 7 19.160 18.980 19.160 +0.170 FISSION ENERGY CORP FIS 34 1.070 1.060 1.060 +0.060 FIRST URANIUM FIU 649 1.250 1.170 1.170 -0.050 FIRST QUANTUM J FM 623 124.300 119.000 119.930 +0.590 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 14 24.210 24.210 24.210 FRANCO-NEVADA CORPORATION FNV 57 29.050 28.800 29.000 +0.080 FALCON OIL & GAS LTD FO 710 0.165 0.165 0.165 +0.005 PHOSCAN CHEMICAL CORP. FOS 180 0.750 0.720 0.750 +0.070 FIRST MAJESTIC SILVER CORP FR 391 12.160 11.070 11.320 -0.450 CANYON SERVICES GROUP INC. FRC 18 11.440 11.330 11.330 -0.050 FRONTEER GOLD INC. FRG 246 9.900 9.370 9.420 -0.210 FREEHOLD ROYALTIES LTD. FRU 19 20.960 20.810 20.960 -0.020 FIRSTSERVICE CORPORATION SV FSV 2 28.940 28.750 28.940 +0.040 FORSYS METAL CORP FSY 246 2.980 2.950 2.960 +0.020 FORTUNE MNRL J FT 16 1.580 1.540 1.580 -0.120 FORTRESS PAPER LTD FTP 13 55.530 54.390 55.530 +1.180 FORTIS INC FTS 8 34.330 34.050 34.330 +0.380 FINNING INTL FTT 33 28.980 28.560 28.900 +0.460 FORTUNA SILVER MINES INC FVI 539 3.980 3.780 3.780 -0.150 FAR WEST MINING LTD. FWM 8 6.390 6.300 6.390 -0.350 GOLDCORP INC G 961 41.200 40.000 40.410 -0.780 GAMMON GOLD Inc. GAM 52 7.580 7.280 7.320 -0.260 PHARMAGAP INC GAP 140 0.115 0.115 0.115 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 72 2.650 2.620 2.620 -0.080 GOLD BULLION DEV CORP GBB 20 0.730 0.730 0.730 -0.010 GREAT BASIN GOLD LTD. GBG 1165 2.710 2.600 2.680 0.000 GABRIEL RES J GBU 133 7.440 7.140 7.140 -0.300 GREAT CANADIAN GAMING CORP GC 2 7.050 7.020 7.050 -0.020 GRANDE CACHE COAL CORP. GCE 279 10.300 9.770 9.770 -0.540 COLABOR GROUP INC. GCL 6 11.980 11.970 11.980 +0.010 GRAN COLOMBIA GOLD CORP. GCM 61 1.780 1.760 1.760 +0.010 GOLD CANYON RES INC GCU 106 2.180 2.040 2.050 +0.020 PELE MOUNTAIN RESOURCES INC GEM 205 0.435 0.425 0.430 -0.065 GASFRAC ENERGY SERVICES INC. GFS 87 10.140 9.780 9.780 -0.110 GOLDGROUP MINING INC. GGA 5 1.100 1.100 1.100 -0.010 GOLDEYE EXPLORATIONS LTD GGY 400 0.080 0.080 0.080 +0.005 CGI GROUP INC. CL.A SV GIB.A 63 19.430 19.260 19.290 -0.430 GLOBAL DIV INV GR. INCOME TR. II GII.UN 24 1.820 1.820 1.820 +0.160 GILDAN ACTIVEWEAR INC. GIL 70 29.350 28.610 29.350 +0.840 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 27 7.720 7.530 7.530 -0.270 GOLD WHEATON GOLD CORP. GLW 256 4.780 4.730 4.770 +0.010 GEO MINERALS LTD GM 350 0.075 0.075 0.075 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 1 38.210 38.210 38.210 +0.230 GMP CAPITAL INC. GMP 9 14.180 14.100 14.160 +0.110 GENNUM CORP GND 12 7.710 7.590 7.590 +0.190 GENIVAR INC. GNV 7 32.600 32.470 32.470 +0.180 GALLEON ENERGY INC. GO 596 4.170 4.110 4.160 +0.080 GREAT PANTHER SILVER LIMITED GPR 1895 2.150 1.920 1.950 -0.140 GREAT QUEST METALS LTD GQ 14 2.750 2.750 2.750 -0.060 GOLDEN QUEEN MNG J GQM 12 2.400 2.360 2.360 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 22.090 21.470 21.560 +0.190 GOLDEN STAR GSC 200 3.760 3.630 3.700 -0.090 GREYSTAR RES J GSL 69 3.590 3.410 3.410 -0.140 GRAN TIERRA ENERGY INC GTE 31 8.340 8.240 8.260 -0.140 CENTRAL GOLDTRUST GTU.U 1 49.950 49.950 49.950 -0.030 GUYANA GOLDFIELDS INC GUY 7 9.030 8.970 9.000 -0.060 GARDA WORLD SECURITY CORP GW 5 9.010 9.010 9.010 -0.110 GREAT WESTERN MINERALS GRP GWG 1955 0.900 0.840 0.890 -0.020 GREAT-WEST LIFECO INC GWO 21 26.200 26.110 26.200 +0.180 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.700 25.430 25.700 +0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 37 23.930 23.660 23.660 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 21.750 21.740 21.750 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.030 27.030 27.030 +0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 25.250 25.120 25.120 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.880 24.790 24.790 +0.030 HATHOR EXPLORATION LIMITED HAT 32 2.950 2.910 2.910 -0.010 HUDBAY MINERALS INC. HBM 24 16.890 16.520 16.660 -0.400 HOME CAPITAL GROUP INC. HCG 27 54.760 53.950 54.310 -0.280 HOMBURG CANADA REIT HCR.UN 53 11.040 10.980 11.000 -0.050 HOMEQ CORPORATION HEQ 16 6.940 6.820 6.890 +0.140 HANFENG EVERGREEN INC. HF 28 5.800 5.700 5.800 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 102 11.600 11.180 11.550 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 468 14.240 13.510 13.570 -0.790 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3 16.070 16.070 16.070 -0.330 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 1 38.370 38.370 38.370 +1.040 HANA MINING LTD HMG 14 4.270 4.270 4.270 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 23.840 23.080 23.080 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3296 8.360 8.000 8.330 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14917 6.660 6.310 6.350 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 812 8.580 8.250 8.580 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3213 6.890 6.610 6.610 -0.330 H & R REAL EST UN HR.UN 46 20.700 20.510 20.680 +0.070 HIGH RIVER GOLD J HRG 1831 1.370 1.240 1.300 +0.060 HEROUX-DEVTEK HRX 12 6.650 6.650 6.650 +0.450 HUSKY ENERGY INC. HSE 128 26.000 25.840 25.850 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 12.970 12.970 12.970 -0.030 HUDSON RESOURCES INC HUD 20 1.600 1.600 1.600 -0.030 HARRY WINSTON DIAMOND HW 8 10.740 10.570 10.630 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 78 9.070 8.970 9.040 +0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 135 10.980 10.960 10.970 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 22.310 22.050 22.100 -0.130 HYPERION EXPLORATION CORP. HYX 45 1.640 1.640 1.640 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 874 3.550 3.330 3.520 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 39 18.500 18.420 18.420 -6.190 ITHACA ENERGY INC IAE 32 2.750 2.750 2.750 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 36.880 36.440 36.690 -0.230 INTREPID MINES LTD. IAU 49 1.780 1.750 1.750 -0.050 IBI GROUP INC. IBG 18 14.530 14.340 14.530 +0.190 IBI CORPORATION IBI 2060 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 28 1.970 1.900 1.900 -0.110 IC POTASH CORP. ICP 49 1.590 1.560 1.560 +0.180 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 120 0.075 0.075 0.075 +0.005 IVANHOE ENERGY IE 356 3.390 3.320 3.350 +0.010 INTACT FINANCIAL CORPORATION IFC 52 50.080 49.110 49.310 -0.970 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.940 5.940 5.940 -0.070 IGM FINANCIAL INC. IGM 349 43.150 42.860 43.050 +0.200 ISHARES GOLD TRUST IGT 12 12.810 12.730 12.730 -0.310 IMPERIAL METALS CORP. III 51 23.370 22.110 22.230 -0.270 INDICATOR MINERALS INC IME 10 0.180 0.180 0.180 +0.090 IAMGOLD CORP IMG 514 19.610 18.920 19.000 -0.560 INMET MNG CORP IMN 163 76.460 75.660 75.920 -0.130 IMPERIAL OIL IMO 299 42.670 42.240 42.300 -0.160 IMAX CORP IMX 1 25.970 25.970 25.970 -0.250 INTERNATIONAL MINERALS CORPORATION IMZ 10 7.050 7.030 7.030 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 30 9.720 9.610 9.650 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 7.190 7.060 7.060 -0.090 INTERTAINMENT MEDIA INC INT 15120 0.200 0.130 0.180 +0.070 INTER PIPELINE FUND IPL.UN 114 15.160 15.050 15.140 +0.120 IMPACT SILVER CORP IPT 45 1.390 1.270 1.270 -0.080 AIRIQ INC. IQ 1000 0.010 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 21 8.960 8.870 8.900 -0.100 IVANHOE MINES J IVN 400 28.750 27.270 27.710 -0.940 INNEXUS BIOTECHNOLOGY INC IXS 630 0.050 0.045 0.045 -0.005 JAGUAR MINING INC. JAG 40 6.180 6.050 6.050 -0.220 JUST ENERGY GROUP INC. JE 50 15.490 15.310 15.310 -0.220 KINROSS GOLD CORP K 2562 17.050 16.450 16.610 -0.480 KINROSS GOLD CORP D WTS. K.WT.D 31 3.580 3.560 3.560 -0.150 KAMINAK GOLD CORP KAM 95 2.850 2.790 2.800 +0.010 KATANGA MINING LIMITED KAT 473 1.510 1.450 1.500 +0.010 K-BRO LINEN INC. KBL 8 20.190 20.020 20.190 +0.140 POTASH ONE INC. KCL 126 4.500 4.490 4.490 0.000 KEYERA CORP. KEY 125 35.270 34.410 35.000 +0.730 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 50 181.280 181.280 181.280 -2.510 KIRKLAND LAKE GOLD INC. KGI 230 13.340 12.790 12.910 -0.390 KEEGAN RESOURCES INC. KGN 41 7.400 7.300 7.300 -0.030 KELSO TECHNOLOGIES INC KLS 5 0.610 0.610 0.610 +0.030 CONTINENTAL MINERALS CP KMK 50 2.630 2.630 2.630 +0.010 KILLAM PROPERTIES INC. KMP 7 10.230 10.220 10.230 +0.030 KNIGHT RESOURCES LTD KNP 2320 0.030 0.025 0.030 0.000 KARNALYTE RESOURCES INC. KRN 4 10.410 10.360 10.410 +0.210 KLONDIKE SILVER CORP KS 30 0.035 0.035 0.035 0.000 LOBLAW COMPANIES LIMITED L 22 39.450 39.180 39.340 0.000 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.990 26.990 26.990 +0.130 LITHIUM AMERICAS CORP. LAC 19 2.410 2.410 2.410 -0.080 LARAMIDE RESOURCES LTD. LAM 66 2.420 2.260 2.270 -0.100 LATIN AMERICAN MINERALS INC LAT 50 0.285 0.285 0.285 +0.035 LAURENTIAN BANK LB 62 52.980 52.550 52.700 -0.220 LUMINA COPPER CORP LCC 2 5.810 5.810 5.810 -0.030 LEGACY OIL AND GAS INC. LEG 20 15.330 15.160 15.310 -0.090 LION ENERGY CORP. LEO 5 0.275 0.275 0.275 +0.010 LEXAM VG GOLD INC. LEX 65 0.840 0.830 0.840 -0.030 LONGFORD ENERGY INC LFD 150 0.385 0.385 0.385 -0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 6.260 6.160 6.160 -0.190 LARGO RESOURCES LTD LGO 160 0.500 0.470 0.500 +0.025 LITHIUM ONE INC. LI 11 1.630 1.630 1.630 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 77 73.600 71.580 71.580 -1.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 12.190 11.540 11.600 0.000 LIQUOR STORES N.A. LTD. LIQ 29 15.790 15.760 15.770 -0.140 LULULEMON ATHLETICA INC. LLL 8 69.900 68.420 69.790 +1.840 LA MANCHA RESOURCES INC. LMA 12 2.260 2.260 2.260 +0.050 LINCOLN MINING CORPORATION LMG 60 0.265 0.265 0.265 +0.005 LEONS FURNITURE LNF 7 15.200 15.080 15.160 +0.140 LINAMAR CORP LNR 28 22.400 22.000 22.000 +0.300 LAKE SHORE GOLD CORP. LSG 1146 3.850 3.650 3.660 -0.170 LUNDIN MINING CORP. LUN 1970 7.390 7.290 7.370 -0.010 LEISUREWORLD SENIOR CARE CORP LW 4 10.850 10.850 10.850 +0.020 LYDIAN INTERNATIONAL LTD LYD 56 2.210 2.180 2.180 -0.040 MAGINDUSTRIES CORP MAA 135 0.285 0.270 0.275 +0.005 MAG SILVER CORP. MAG 1 9.600 9.600 9.600 +0.170 MINERA ANDES INC. MAI 227 2.530 2.400 2.410 -0.090 MAGELLAN AEROSPACE CORP. MAL 6 4.880 4.870 4.880 +0.100 MAWSON RESOURCES LTD MAW 25 1.980 1.940 1.980 +0.070 MEADOW BAY CAPITAL CORP MAY 37 1.510 1.480 1.490 +0.150 MEGA BRANDS INC. MB 155 0.670 0.670 0.670 0.000 MBAC FERTILIZER CORP. MBC 9 3.260 3.260 3.260 +0.090 MANITOBA TELECOM MBT 19 30.920 30.610 30.690 +0.330 MACDONALD DETTWILER MDA 40 49.000 48.270 48.440 -0.580 MAJOR DRILLING GRP MDI 45 42.140 41.210 41.850 +0.710 MEG ENERGY CORP. MEG 39 46.740 44.670 44.920 +0.020 MIDWAY ENERGY LTD. MEL 21 4.990 4.950 4.990 +0.090 MANULIFE FIN MFC 2333 17.840 17.530 17.770 +0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.560 21.290 21.560 -0.120 MAPLE LEAF FOODS MFI 5 11.440 11.320 11.350 -0.010 MINEFINDERS J MFL 554 9.830 9.550 9.560 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 484 61.080 58.880 61.040 +2.790 MEGA URANIUM LTD. MGA 350 0.990 0.970 0.980 -0.010 MIGAO CORPORATION MGO 2 8.220 8.220 8.220 +0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.570 11.510 11.510 -0.130 GENWORTH MI CANADA INC. MIC 7 27.130 27.080 27.080 +0.080 MINT INCOME FUND MID.UN 3 10.430 10.430 10.430 +0.070 MAJESCOR RESOURCES INC MJX 80 0.220 0.220 0.220 -0.020 MERCATOR MINERALS LTD. ML 478 4.570 4.320 4.340 -0.190 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4 3.340 3.340 3.340 +0.510 MEDUSA MINING LTD MLL 18 7.080 6.850 6.850 +0.270 MINCO GOLD CORPORATION MMM 29 2.250 2.120 2.120 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 74 10.940 10.610 10.800 -0.100 MART RESOURCES INC MMT 10 0.600 0.600 0.600 0.000 MIRABELA NICKEL LIMITED MNB 167 2.340 2.270 2.300 -0.010 MAGELLAN MINERALS LTD MNM 7 1.580 1.580 1.580 -0.070 MOLY MINES LIMITED MOL 836 1.200 1.140 1.150 -0.080 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 36 8.300 8.260 8.300 0.000 MOUNTAIN PROV J MPV 34 5.910 5.800 5.800 -0.130 MARTINREA INTERNATIONAL INC. MRE 2 10.430 10.430 10.430 +0.120 MILLROCK RESOURES INC MRO 20 0.750 0.750 0.750 -0.070 MEDORO RESOURCES LTD MRS 150 2.200 2.100 2.160 -0.040 METRO INC. CL.A SV MRU.A 48 43.290 42.480 43.050 +0.250 MIRASOL RESOURCES LTD MRZ 34 5.050 4.960 4.960 -0.060 MINCO SILVER CORP. MSV 46 5.050 4.800 4.940 +0.260 MULLEN GROUP LTD. MTL 14 19.570 19.290 19.510 +0.210 METHANEX CORP MX 39 29.710 28.480 28.670 -1.150 MAGMA ENERGY CORP. MXY 179 1.250 1.230 1.240 +0.020 NATIONAL BANK OF CANADA NA 62 70.650 70.110 70.120 +0.160 NAL ENERGY CORPORATION NAE 3045 12.900 12.760 12.790 -0.060 NEWALTA CORPORATION NAL 10 12.750 12.550 12.750 +0.050 NORBORD INC. NBD 27 15.830 15.570 15.590 -0.080 NEVADA COPPER CORP. NCU 54 5.350 5.190 5.350 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 11 18.500 18.300 18.480 -0.010 NORDION INC. NDN 5 10.910 10.640 10.910 +0.430 NEO MATERIAL TECHNOLOGIES INC. NEM 442 8.240 8.120 8.180 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 20 11.820 11.790 11.790 +0.030 NOVAGOLD RES INC. NG 60 13.630 13.120 13.170 -0.540 NEW GOLD INC. NGD 459 8.000 7.640 7.720 -0.310 ANGLE ENERGY INC. NGL 16 7.300 7.230 7.290 -0.050 NGEX RESOURCES INC. NGQ 82 1.290 1.240 1.240 -0.040 NORTHGATE MINERALS CORP NGX 296 2.630 2.530 2.540 -0.120 NORANDA INCOME FUND NIF.UN 23 5.060 5.000 5.060 +0.030 NIKO RES NKO 15 96.830 95.190 95.700 -0.590 NEW MILLENNIUM CAPITAL CORP NML 296 3.320 3.080 3.120 -0.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 11.770 11.740 11.740 +0.040 NORSEMONT MINING NOM 48 4.570 4.480 4.520 -0.080 NORONT RES LTD NOT 80 0.840 0.830 0.840 +0.010 NORTHLAND POWER INC. NPI 11 15.780 15.740 15.740 -0.060 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 10 125.910 125.910 125.910 +0.990 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 400 126.980 122.870 126.980 -0.900 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.940 27.670 27.940 +0.340 NUVO RESEARCH INC. NRI 50 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 99 5.780 5.590 5.660 -0.170 NAUTILUS MINERALS INC. NUS 130 3.590 3.100 3.230 -0.330 NUVISTA ENERGY LTD. NVA 55 9.270 9.190 9.220 +0.010 NOVUS ENERGY INC. NVS 30 1.150 1.150 1.150 +0.010 THE NORTH WEST COMPANY INC. NWF 3 21.240 21.240 21.240 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.790 11.760 11.760 -0.040 NUINSCO RES J NWI 850 0.245 0.230 0.230 -0.030 NWM MINING CORPORATION NWM 1700 0.120 0.115 0.115 0.000 NEXEN INC. NXY 347 24.340 23.730 23.750 -0.860 ONEX CORPORATION SV OCX 12 33.130 32.840 32.890 +0.190 ORLEANS ENERGY LTD. OEX 51 2.550 2.480 2.480 -0.080 OCEANAGOLD CORP. OGC 445 2.700 2.530 2.530 -0.170 ORBIT GARANT DRILLING INC. OGD 3 5.790 5.760 5.790 -0.060 ORKO SILVER CORP OK 122 2.420 2.300 2.300 -0.050 OROMIN EXPLORATION LTD. OLE 3498 1.150 1.150 1.150 +0.010 OLIVUT RESOURCES LTD OLV 26 1.360 1.300 1.300 +0.010 ONCOLYTICS BIO ONC 8 6.290 6.150 6.240 -0.530 O1 COMMUNIQUE J ONE 22 2.190 2.180 2.190 +0.070 OPEN RANGE ENERGY CORP. ONR 1500 2.400 2.400 2.400 0.000 OPTI CANADA INC. OPC 1232 0.680 0.650 0.670 -0.010 AURA MINERALS INC. ORA 62 3.950 3.800 3.820 -0.070 OREZONE GOLD CORP. ORE 56 3.220 3.110 3.110 -0.050 OROCOBRE LIMITED ORL 8 3.420 3.390 3.390 -0.560 ORBITE VSPA INC. CL A ORT.A 298 1.660 1.440 1.630 +0.200 ORVANA MINERALS J ORV 108 3.340 3.150 3.160 -0.190 OSISKO MINING CORPORATION OSK 1004 13.010 12.480 12.510 -0.450 OPEN TEXT CORP OTC 10 49.090 48.890 49.010 +1.350 CGX ENERGY INC OYL 586 0.900 0.820 0.880 -0.170 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.465 0.460 0.460 -0.005 PRIMERO MINING CORP. P 30 4.160 4.150 4.150 +0.050 PAN AMERICAN J PAA 48 33.170 31.830 32.170 -1.080 PACIFIC WILDCAT RESOURCES CORP. PAW 20 1.020 1.020 1.020 +0.110 PETROBANK J PBG 57 23.700 23.360 23.470 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 15 14.690 14.550 14.690 +0.300 PETROBAKKEN ENERGY LTD. PBN 185 20.980 20.750 20.840 -0.020 PLUTONIC POWER CORP. PCC 17 2.300 2.250 2.300 +0.070 PROPHECY RESOURCE CORP PCY 20 0.950 0.940 0.940 +0.020 PRECISION DRILLING CORPORATION PD 380 10.500 10.310 10.470 +0.120 N A PALLADIUM PDL 408 6.800 6.560 6.640 -0.180 PALADIN RESOURCES LTD. PDN 816 4.910 4.750 4.850 -0.120 PETROLIFERA PETROLEUM LTD. PDP 416 1.020 1.010 1.020 -0.010 PETRODORADO ENERGY LTD. PDQ 55 0.680 0.680 0.680 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 784 18.870 18.560 18.820 0.000 PEDIMENT GOLD CORP. PEZ 46 2.750 2.630 2.660 -0.110 PREMIER GOLD MINES LTD. PG 45 6.460 6.230 6.240 -0.120 PEREGRINE DIAMONDS LTD. PGD 3 2.430 2.420 2.420 +0.040 PENGROWTH ENERGY CORPORATION PGF 396 12.640 12.530 12.550 -0.060 PHX ENERGY SERVICES CORP. PHX 17 14.330 14.250 14.250 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 9.400 9.340 9.400 -0.020 PARKLAND FUEL CORPORATION PKI 10 11.920 11.860 11.870 -0.020 PC GOLD INC PKL 20 0.710 0.710 0.710 -0.020 PETROMINERALES LTD. PMG 50 38.860 37.530 38.840 +1.300 PERPETUAL ENERGY INC. PMT 556 4.100 4.040 4.040 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.080 19.950 19.960 -0.140 PINETREE CAPITAL LTD PNP 309 3.570 3.400 3.450 -0.080 PANORIENT ENERGY CORP. POE 18 6.620 6.580 6.620 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 552 177.820 169.640 172.700 +5.350 PARAMOUNT RESOURCES LTD. POU 8 31.190 31.000 31.110 -0.190 POWER CORPORATION OF CANADA SV POW 117 27.490 27.280 27.290 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.830 23.830 23.830 +0.070 PEMBINA PIPELINE CORPORATION PPL 31 21.950 21.840 21.950 +0.070 PLATMIN LIMITED PPN 5 0.800 0.800 0.800 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 1038 11.060 10.900 10.900 +0.040 PROBE MINES LTD PRB 40 1.410 1.280 1.410 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 199 34.180 33.750 33.880 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 162 13.740 13.370 13.400 -0.220 PERSEUS MINING LIMITED PRU 352 2.870 2.730 2.770 -0.130 PINECREST ENERGY INC. PRY 26 2.450 2.420 2.450 +0.080 PULSE SEISMIC INC. PSD 418 2.180 2.010 2.060 +0.050 PASON SYSTEMS INC. PSI 20 13.720 13.580 13.650 -0.150 PROSPEX RESOURCES LTD. PSX 20 1.850 1.840 1.840 0.000 PETROAMERICA OIL CORP. PTA 745 0.560 0.530 0.530 -0.020 PLATINUM GROUP METALS LTD. PTM 297 2.360 2.250 2.280 -0.060 PETAQUILLA MINERALS LTD. PTQ 241 1.190 1.160 1.160 -0.040 PUREPOINT URANIUM GROUP INC. PTU 245 0.360 0.360 0.360 +0.015 PROVIDENT ENERGY LTD. PVE 16 7.920 7.870 7.880 -0.070 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 60 101.500 101.500 101.500 -0.030 PRETIUM RESOURCES INC. PVG 184 6.150 6.100 6.150 +0.090 POWER FINANCIAL CORP. PWF 7 30.070 29.980 29.980 +0.010 PENN WEST PETROLEUM LTD. PWT 1003 26.630 26.190 26.620 +0.300 PALLISER OIL & GAS CORPORATION PXL 5 1.780 1.780 1.780 +0.290 PAREX RESOURCES INC. PXT 3 9.500 9.500 9.500 +0.470 BLACKPEARL RESOURCES INC. PXX 217 7.110 6.850 7.070 +0.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.880 8.880 8.880 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 1 3.230 3.230 3.230 -0.040 QUEBECOR INC. CL.B SV QBR.B 36 36.240 35.560 35.790 -0.270 QUESTERRE ENERGY CORP QEC 239 1.520 1.500 1.500 -0.050 QUETZAL ENERGY LTD. QEI 1340 0.150 0.145 0.145 0.000 QUEENSTON MNG QMI 1 5.110 5.110 5.110 0.000 QUEST RARE MINERALS LTD. QRM 59 5.820 5.800 5.820 -0.040 QUADRA FNX MINING LTD. QUX 1266 14.070 13.610 13.850 +0.030 QUADRA FNX MINING LTD. WTS. QUX.WT 18 3.510 3.360 3.420 +0.240 ROMARCO MINERALS INC. R 353 2.090 2.000 2.040 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 12 25.010 24.940 24.940 -0.050 RICHELIEU HARDWARE RCH 4 29.520 29.520 29.520 -1.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 333 34.980 34.560 34.800 +0.090 ROCK ENERGY INC. RE 3 4.910 4.910 4.910 +0.160 CDN REAL ESTATE UN REF.UN 9 32.390 32.300 32.300 0.000 RIOCAN REAL EST UN REI.UN 96 23.470 23.360 23.450 +0.020 RESERVOIR CAPITAL CORP REO 11 2.120 2.120 2.120 -0.030 RARE ELEMENT RESOURCES LTD RES 16 13.400 12.890 13.230 +0.760 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 17.700 17.500 17.700 +0.170 ROCKGATE CAPITAL CORP. RGT 45 2.700 2.560 2.570 -0.090 ARGEX MINING INC. RGX 10 0.450 0.450 0.450 -0.080 RICHMONT MINES RIC 7 4.390 4.390 4.390 -0.110 RESEARCH IN MOTION LIMITED RIM 992 62.000 60.930 61.500 -0.240 RIO ALTO MINING LIMITED RIO 117 2.350 2.260 2.270 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 47 1.290 1.190 1.190 -0.080 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 200 116.440 116.440 116.440 +12.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 6.000 5.950 5.980 -0.060 RUBICON MINERALS CORP. RMX 208 4.990 4.800 4.830 -0.220 RIO NOVO GOLD INC. RN 22 2.110 2.090 2.110 -0.010 RONA INC. RON 8 13.540 13.420 13.540 +0.070 RODINIA OIL CORP. ROZ 30 2.400 2.350 2.350 -0.100 RAM POWER CORP. RPG 81 2.030 2.010 2.010 -0.050 RENEGADE PETROLEUM LTD. RPL 3 4.250 4.250 4.250 +0.050 RAINYRIVER RESOURCES LTD. RR 160 11.290 11.000 11.050 -0.030 STRATECO RESOURCES INC. RSC 200 1.090 1.010 1.090 +0.100 ROGERS SUGAR INC. RSI 6 5.430 5.420 5.420 -0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 50 106.530 106.530 106.530 +0.500 RUSSEL METALS RUS 29 23.630 23.160 23.590 +0.170 STANS ENERGY CORP RUU 392 2.490 2.250 2.270 -0.140 RICHFIELD VENTURES CORP RVC 20 4.170 4.070 4.070 +0.070 REVETT MINERALS INC. RVM 49 3.990 3.820 3.870 +0.020 RESVERLOGIX CORP. RVX 42 2.120 2.110 2.120 +0.040 ROYAL BANK OF CANADA RY 1264 53.930 53.000 53.430 +0.520 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 15 22.640 22.560 22.640 +0.100 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 23.510 23.410 23.510 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 22.590 22.520 22.520 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.960 26.960 26.960 +0.020 SHERRITT INTL RV S 170 8.930 8.730 8.740 -0.090 SOUTH AMERICAN SILVER CORP. SAC 52 1.900 1.820 1.840 -0.020 SAPUTO INC. SAP 14 41.980 41.210 41.210 -0.560 ST. ANDREW GOLDFIELDS LTD. SAS 5 1.310 1.310 1.310 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 123 1.410 1.370 1.380 -0.110 SABINA GOLD & SILVER CORP. SBB 98 4.920 4.790 4.820 0.000 SILVERBIRCH ENERGY CORPORATION SBE 42 7.100 7.100 7.100 0.000 SILVER BULLION TRUST UNITS SBT.UN 13 16.770 16.460 16.680 -0.090 SHOPPERS DRUG MART CORPORATION SC 495 37.930 36.670 37.190 -1.980 SHAWCOR LTD. CL.A SV SCL.A 33 34.540 33.980 34.380 +0.120 SPROTT RESOURCE  CORP SCP 27 5.110 5.050 5.050 -0.060 THE SECOND CUP LIMITED SCU 8 8.370 8.350 8.370 -0.040 SIDON INTL RES CORP SD 385 0.130 0.130 0.130 -0.015 STONEHAM DRILLING TRUST SDG.UN 1 14.770 14.770 14.770 +0.780 SEA DRAGON ENERGY INC. SDX 1025 0.260 0.255 0.255 -0.015 STRAD ENERGY SERVICES LTD. SDY 18 4.520 4.420 4.420 -0.120 SEABRIDGE GOLD INC. SEA 1 27.810 27.810 27.810 -0.260 SECURE ENERGY SERVICES INC. SES 28 5.840 5.790 5.810 +0.030 SHORE GOLD INC. SGF 25 0.820 0.820 0.820 -0.010 SAN GOLD CORP SGR 577 3.070 2.920 2.980 -0.070 SURGE ENERGY INC. SGY 48 8.110 7.890 7.890 -0.100 SPROTT INC SII 1 8.700 8.700 8.700 -0.210 SPROTT RESOURCE LENDING CORP. SIL 100 1.780 1.760 1.760 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 688 21.270 21.110 21.110 -0.080 SKYLINE GOLD CORP SK 40 0.245 0.245 0.245 -0.005 STRIKEPOINT GOLD INC. SKP 80 0.195 0.195 0.195 -0.005 SUN LIFE FINANCIAL INC. SLF 282 31.740 31.330 31.590 +0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 22.950 22.720 22.720 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.010 23.010 23.010 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.460 21.460 21.460 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 15 25.410 25.410 25.410 -0.160 STERLING RESOURCES LTD SLG 166 4.500 4.270 4.480 +0.290 SOLITAIRE MINERALS CORP. SLT 100 0.065 0.065 0.065 0.000 STEALTH VENTURES LTD SLV 80 0.145 0.145 0.145 0.000 SILVER WHEATON CORP. SLW 652 31.420 29.550 29.800 -1.050 SILVERMEX RESOURCES INC. SLX 50 0.800 0.800 0.800 +0.020 STRATEGIC METALS LTD SMD 166 3.200 3.000 3.120 +0.260 SEMAFO J SMF 1129 11.000 10.390 10.490 -0.440 SEARCH MINERALS INC SMY 40 0.500 0.500 0.500 STAR NAVIGATION SYS GRP LTD SNA 20 0.265 0.265 0.265 +0.060 SNC-LAVALIN SV SNC 43 60.110 59.670 59.680 -0.290 SONDE RESOURCES CORP. SOQ 5 3.840 3.750 3.820 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.630 0.630 0.630 +0.020 SUPERIOR PLUS CORP. SPB 75 11.980 11.920 11.960 -0.030 SPARTAN EXPLORATION LTD. SPE 11 5.270 5.270 5.270 +0.020 SCORPIO MINING CORP. SPM 70 0.960 0.930 0.940 +0.030 STELLAR PACIFIC VENTURES INC SPX 5 0.115 0.115 0.115 +0.035 STARFIELD RESOURCES INC. SRU 70 0.120 0.120 0.120 +0.005 SILVER STANDARD RES INC. SSO 55 23.260 21.990 22.520 -0.680 STUDENT TRANSPORTATION INC. COMMON STB 10 6.410 6.410 6.410 +0.070 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 330 123.720 123.600 123.720 +5.240 STRATHMORE MINERALS CORP STM 345 1.290 1.280 1.280 0.000 STANTEC INC STN 5 28.950 28.660 28.950 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 558 1.710 1.690 1.710 0.000 SUNCOR ENERGY INC. SU 1216 39.000 38.250 38.550 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 531 2.360 2.220 2.240 -0.090 SANDVINE CORPORATION SVC 6 2.810 2.800 2.800 0.000 SILVERCREST MINES INC SVL 18 1.690 1.670 1.670 +0.020 SILVERCORP METALS INC. SVM 158 10.590 9.960 10.070 -0.350 CLAYMORE SILVER BULLION TR SVR.UN 16 16.270 15.930 15.930 -0.360 SAVANNA ENERGY SERVICES CORP SVY 41 7.150 7.050 7.120 +0.110 SIERRA WIRELESS SW 5 14.250 14.150 14.250 -0.060 SWISHER HYGIENE INC. SWI 6 6.370 6.340 6.350 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 13 48.560 47.130 48.260 +2.150 SLAM EXPLORATION LTD SXL 200 0.145 0.145 0.145 -0.010 TELUS CORPORATION T 9 49.190 48.960 49.190 -0.040 TELUS CORPORATION NV T.A 15 47.080 46.820 46.980 -0.020 TRANSALTA CORPORATION TA 131 21.780 21.570 21.720 +0.170 TAG OIL LTD TAO 22 6.950 6.900 6.930 +0.130 TWIN BUTTE ENERGY LTD. TBE 1591 2.730 2.630 2.690 +0.080 TONBRIDGE POWER INC TBZ 13 1.890 1.790 1.840 -0.400 TECK RESOURCES LTD. CL.B SV TCK.B 168 61.340 59.060 59.060 -1.890 TRANSCONTINENTAL INC. CL A SV TCL.A 1 16.980 16.980 16.980 -0.030 THOMPSON CREEK METALS COMPANY TCM 162 13.910 13.460 13.620 -0.240 TRICAN WELL TCW 386 21.010 19.950 20.670 +0.810 TORONTO-DOMINION BANK TD 1889 75.830 75.100 75.410 +0.300 TRINIDAD DRILLING LTD. TDG 131 6.890 6.650 6.880 +0.190 TECHNICOIL CORP. TEC 6 1.710 1.710 1.710 +0.220 TRILOGY ENERGY CORP. TET 24 14.750 14.590 14.700 -0.070 TEXALTA PETROLEUM LTD TEX.A 30 1.630 1.620 1.620 -0.060 TRANSFORCE INC. TFI 24 13.460 13.340 13.420 +0.130 TRANSGLOBE APARTMENT REIT TGA.UN 71 10.670 10.530 10.550 -0.080 TRANSGLOBE J TGL 329 13.850 13.040 13.350 -0.680 TERANGA GOLD CORPORATION TGZ 40 2.700 2.660 2.660 -0.070 THERATECHNOLOGIES TH 1 5.710 5.710 5.710 -0.090 TIM HORTONS INC. THI 152 41.340 40.860 41.010 -0.150 TITANIUM CORP INC TIC 41 1.940 1.900 1.900 0.000 TUSCANY INTL DRILLING INC. TID 23 1.810 1.750 1.790 -0.010 TOROMONT IND TIH 2 31.590 31.590 31.590 +0.500 TASEKO MINES LTD. TKO 538 5.630 5.510 5.630 0.000 TALISMAN ENERGY INC. TLM 664 22.620 22.020 22.020 -0.540 TEMBEC INC. TMB 1128 4.500 3.750 4.030 -0.690 TEMEX RESOURCES CORP TME 60 0.405 0.405 0.405 +0.010 TREASURY METALS INC. TML 18 1.220 1.220 1.220 -0.030 TIMMINS GOLD CORP TMM 157 2.380 2.300 2.310 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 9 2.910 2.910 2.910 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 6.230 6.050 6.230 -0.040 TSO3 INC TOS 8 1.680 1.680 1.680 +0.030 TOTAL ENERGY SERVICES INC. TOT 34 13.760 13.660 13.700 -0.100 TOURMALINE OIL CORP. TOU 4 24.000 24.000 24.000 0.000 TETHYS PETROLEUM LTD. TPL 321 1.780 1.690 1.690 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 47.100 47.100 47.100 -1.300 TANQUERAY RESOURCES TQY 200 0.030 0.030 0.030 +0.020 SINO-FOREST CORP TRE 273 22.010 21.450 21.840 +0.350 THOMSON REUTERS CORP. TRI 174 40.070 39.530 39.580 -0.470 TRANSCANADA CORPORATION TRP 1297 36.890 36.520 36.530 -0.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.380 25.380 25.380 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 140 2.990 2.910 2.920 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 6 17.770 17.600 17.760 +0.240 TORSTAR CORP. CL. B NV TS.B 743 13.740 13.580 13.600 +0.050 TASMAN METALS LTD TSM 40 4.570 4.450 4.480 +0.030 TREVALI RESOURCES CORP. TV 33 2.170 2.150 2.150 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 80 0.495 0.495 0.495 -0.065 TVI PACIFIC J TVI 820 0.115 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 2 4.820 4.810 4.820 0.000 TOREX GOLD RESOURCES INC. TXG 90 1.470 1.380 1.390 -0.070 TROYMET EXPLORATION CORP TYE 50 0.265 0.265 0.265 +0.010 URANIUM PARTICIPATION CORP. U 77 8.630 8.400 8.630 +0.260 UC RESOURCES LTD UC 50 0.090 0.090 0.090 0.000 UEX CORP UEX 601 2.080 2.020 2.040 -0.080 DOMTAR CORPORATION UFS 3 87.000 86.960 86.970 +0.660 UNITED MINING GROUP INC. UMG 38 1.100 1.060 1.060 +0.020 UNX ENGERGY CORP. UNX 223 4.420 4.060 4.420 +0.360 UR-ENERGY INC. URE 54 3.000 2.870 2.870 +0.020 URANERZ ENERGY CORPORATION URZ 10 5.450 5.450 5.450 +0.040 US SILVER CORP USA 80 0.485 0.465 0.475 +0.020 URANIUM ONE INC UUU 5163 5.960 5.750 5.830 -0.110 US GOLD CORPORATION UXG 11 6.520 6.230 6.230 -0.320 NEVADO RESOURCES CORPORATION VDO 30 0.500 0.500 0.500 -0.070 VENTANA GOLD CORP VEN 42 12.660 12.590 12.590 -0.090 VERMILION ENERGY INC. VET 195 47.170 46.440 47.120 +0.710 VIRGINIA MINES INC. VGQ 8 7.100 7.070 7.070 +0.110 VISTA GOLD CORP VGZ 15 2.620 2.470 2.470 -0.120 5N PLUS INC. VNP 26 7.020 6.890 6.890 -0.220 VALENER INC. VNR 1 16.970 16.970 16.970 +0.020 VERO ENERGY INC. VRO 58 6.040 5.980 6.020 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 885 37.280 35.940 36.780 +0.760 VERESEN INC. VSN 34 13.060 12.900 12.950 -0.300 VITERRA INC VT 783 11.590 11.260 11.400 +0.190 VOLTA RESOURCES INC. VTR 82 2.160 2.080 2.130 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1341 12.310 12.200 12.310 -0.390 WHITECAP RESOURCES INC. WCP 11 6.400 6.400 6.400 +0.020 GIYANI GOLD CORP. WDG 5 2.210 2.210 2.210 -0.130 WESDOME GOLD MINES LTD. WDO 48 2.780 2.690 2.710 -0.060 WESTAIM CORP WED 35 0.610 0.590 0.590 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 1.080 1.080 1.080 -0.050 WESTERN FOREST PRODUCTS INC. WEF 400 0.800 0.790 0.800 +0.020 WESTERN FINANCIAL GROUP INC. WES 164 4.110 4.100 4.100 0.000 WESTFIRE ENERGY LTD. WFE 13 7.910 7.770 7.770 -0.130 WEST FRASER TIMBER WFT 43 51.070 50.430 50.830 -0.230 WI-LAN INC WIN 3400 6.800 6.660 6.750 +0.140 WESTJET AIRLINES LTD. WJA 3 14.320 14.320 14.320 -0.010 WAJAX CORP WJX 17 37.380 36.810 37.070 -0.170 WEST KIRKLAND MINING INC. WKM 10 1.240 1.240 1.240 -0.170 GEORGE WESTON LIMITED WN 41 71.700 70.820 71.230 +0.230 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 20.750 20.750 20.750 +0.070 WESTPORT INNOV WPT 12 16.060 15.640 15.640 -0.430 WESTERN POTASH CORPORATION WPX 602 1.410 1.370 1.400 +0.060 WESTERN ENERGY SVCS CORP WRG 105 0.405 0.390 0.390 +0.020 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 650 101.670 101.670 101.670 +6.660 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 58 14.490 14.360 14.360 +0.010 WESTERN COPPER CORPORATION WRN 294 3.510 3.160 3.310 -0.290 WESTSHORE TERMINALS INV. CORP. WTE.UN 44 23.660 23.410 23.510 +0.200 WHITE TIGER GOLD LTD. WTG 6 3.960 3.950 3.950 +0.040 WESTERN COAL CORP WTN 223 12.440 12.260 12.420 -0.040 TMX GROUP INC X 18 38.500 38.420 38.420 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 29.450 29.440 29.450 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 92 20.370 20.320 20.370 -0.010 iSHARES D J CDA SELECT GROWTH INDEX XCG 1 25.290 25.290 25.290 +3.990 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.240 21.230 21.230 +2.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 10971 20.550 20.400 20.450 -0.140 XCITE ENERGY LIMITED XEL 3 5.780 5.780 5.780 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 23.330 23.290 23.290 +0.120 EXTORRE GOLD MINES LIMITED XG 49 4.740 4.640 4.670 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86 23.500 23.010 23.050 -0.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 18.920 18.920 18.920 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 17062 19.460 19.320 19.340 -0.060 EXETER RESOURCES CORP XRC 2 5.170 5.140 5.140 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 543 14.040 13.980 14.040 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 298 28.840 28.800 28.840 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 171 14.870 14.820 14.870 +0.020 EXCO TECH XTC 12 4.040 4.040 4.040 +0.150 YELLOW MEDIA INC. YLO 1371 6.140 6.100 6.110 -0.060 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.400 21.380 21.400 +0.030 YELLOWHEAD MINING INC. YMI 12 1.540 1.480 1.480 +0.370 YUKON-NEVADA GOLD CORPORATION YNG 185 0.690 0.670 0.670 -0.010 YAMANA GOLD INC YRI 1276 11.500 11.160 11.230 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 32 21.140 20.600 20.780 -0.250 ZARLINK SEMICONDUCTOR INC. ZL 88 1.950 1.930 1.930 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 357 17.620 17.620 17.620 +0.190 Trades: 42,093 Total Volume: 29,289,697 Total Value: $325,827,201 Advanced: 362 Declined: 449 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.