Pure Trading Daily Market Summary January 31 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3659 1.380 1.270 1.330 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 96 4.120 4.110 4.120 +0.030 ADVANTAGE OIL & GAS LTD. AAV 327 7.460 7.250 7.450 +0.170 ABSOLUTE SOFTWARE CORP. ABT 40 3.670 3.550 3.670 +0.160 BARRICK GOLD CORPORATION ABX 1362 47.610 46.810 47.570 +0.220 AIR CANADA CL A AC.A 19 3.230 3.190 3.190 -0.030 AIR CANADA CL B AC.B 670 3.220 3.170 3.180 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 12.750 12.500 12.500 -0.350 ASTRAL MEDIA INC. CL A. NV ACM.A 5 40.160 40.000 40.000 -0.360 ATCO LTD. CL.I NV ACO.X 7 59.110 58.520 58.520 -0.350 ADRIANA RESOURCES INC ADI 146 1.470 1.450 1.450 +0.040 ANDINA MINERALS INC ADM 8 1.460 1.460 1.460 -0.030 ACADIAN TIMBER CORP. ADN 11 8.870 8.610 8.870 +0.190 ALDERON RESOURCES INC. ADV 35 3.600 3.600 3.600 +0.130 ARSENAL ENERGY INC. AEI 110 0.960 0.930 0.930 -0.010 AGNICO-EAGLE MINES LTD. AEM 220 69.340 67.990 68.470 -0.760 ANTRIM ENERGY J AEN 23 1.130 1.110 1.130 +0.010 GROUPE AEROPLAN INC. AER 116 13.740 13.550 13.700 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 50.150 50.150 50.150 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 70 1.450 1.350 1.400 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 18.690 18.230 18.560 +0.650 ALAMOS GOLD INC. AGI 107 15.500 15.150 15.160 -0.340 ALLIANCE GRAIN TRADERS INC. AGT 22 30.580 29.800 30.510 +0.010 AGRIUM INC AGU 278 88.950 87.120 88.490 +0.510 ALTUS GROUP LIMITED AIF 9 12.560 12.520 12.540 -0.220 ALTAGAS LTD. ALA 49 22.680 22.250 22.580 +0.300 ALTIUS MINERALS CORP. ALS 17 13.470 13.300 13.470 +0.080 AMBRILIA BIOPHARMA INC. AMB 2410 0.020 0.015 0.015 -0.015 ALEXIS MINERALS COPORATION AMC 975 0.165 0.160 0.165 +0.005 ALMADEN MINERALS LTD. AMM 7 3.810 3.810 3.810 -0.120 AMAZON MINING HOLDING PLC AMZ 27 8.470 8.440 8.440 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 223 6.840 6.580 6.580 -0.090 AINSWORTH LUMBER CO. LTD ANS 18 3.450 3.450 3.450 0.000 ALLIED NEVADA GOLD CORP ANV 17 26.480 26.130 26.430 +0.450 AFRICA OIL CORP AOI 57 2.120 2.070 2.070 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.860 21.630 21.630 -0.170 ARISE TECHNOLOGIES CORPORATION APV 145 0.155 0.150 0.150 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.880 4.880 4.880 +0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 119.880 119.880 119.880 -1.220 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 119.110 119.110 119.110 +0.610 ARGONAUT GOLD INC. AR 95 4.480 4.400 4.400 +0.020 AECON GROUP INC ARE 253 10.000 9.840 9.860 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 4 17.260 17.100 17.120 -0.080 AMERIGO RESOURCES LTD. ARG 190 1.250 1.220 1.250 +0.010 ARCAN RESOURCES LTD ARN 150 5.670 5.550 5.670 +0.130 ANOORAQ RES CORP ARQ 13 1.440 1.420 1.440 0.000 ARC RESOURCES LTD. ARX 65 25.190 24.790 24.930 +0.150 AURIZON MINES J ARZ 193 6.490 6.260 6.360 -0.020 AVINO SILVER&GOLD MINES LTD ASM 40 2.680 2.600 2.600 +0.040 ATS AUTOMATION ATA 68 7.410 7.280 7.360 +0.190 ATRIUM INNOVATIONS INC. ATB 7 16.470 16.460 16.470 +0.020 ATAC RESOURCES LTD ATC 94 6.590 6.430 6.460 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 26.890 26.720 26.740 +0.040 ATHABASCA OIL SANDS CORP. ATH 37 17.090 16.650 16.860 +0.070 ATNA RES J ATN 10 0.590 0.590 0.590 0.000 ATLANTIC POWER CORP. ATP 6 15.400 15.280 15.350 +0.100 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 123.440 123.440 123.440 +1.420 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 117.390 117.390 117.390 +1.080 AVENEX ENERGY CORP. AVF 5 6.250 6.240 6.250 +0.070 AVALON RARE METALS INC. AVL 51 5.810 5.700 5.760 -0.180 ANVIL MINING LTD. AVM 137 5.880 5.810 5.820 -0.080 AVION GOLD CORPORATION AVR 1442 1.640 1.600 1.610 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 23.980 23.720 23.980 +0.040 ARTIS REIT AX.UN 6 13.440 13.370 13.390 -0.110 ANDERSON ENERGY LTD. AXL 352 1.180 1.110 1.180 +0.050 AXMIN INC AXM 210 0.190 0.175 0.180 +0.010 ALEXCO RESOURCE CORP. AXR 73 6.720 6.550 6.550 -0.100 AURYX GOLD CORP. AYX 30 0.740 0.720 0.720 -0.020 AUGUSTA RESOURCE CORPORATION AZC 9 4.060 4.020 4.050 +0.020 AZURE DYNAMICS CORP. AZD 530 0.340 0.335 0.340 0.000 BELL ALIANT INC. BA 15 27.020 26.880 27.000 +0.140 BANRO CORP. BAA 163 3.240 3.100 3.110 -0.150 BAJA MINING CORP. BAJ 756 1.060 1.040 1.050 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 336 32.740 32.470 32.620 +0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.140 21.000 21.140 +0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.140 21.140 21.140 +0.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.320 27.320 27.320 -0.500 BOMBARDIER INC. CL. A MV BBD.A 22 5.760 5.720 5.720 -0.020 BOMBARDIER INC. CL. B SV BBD.B 12822 5.810 5.710 5.720 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.450 23.320 23.450 +0.060 COTT CORP BCB 68 8.100 7.850 8.050 +0.080 BCE INC. BCE 1408 36.440 36.030 36.340 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 23.680 23.520 23.680 -0.370 BCE INC SER R BCE.PR.R 4 23.550 23.510 23.550 +0.320 BEAR CREEK MINING CORP BCM 102 8.340 8.080 8.290 +0.320 BLACK DIAMOND GROUP LIMITED BDI 12 23.910 23.610 23.610 +0.040 BIRD CONSTRUCTION INC. BDT 17 36.980 36.580 36.890 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 44.250 44.120 44.120 +0.410 BAFFINLAND IRON MINES CORPORATION BIM 520 1.510 1.490 1.500 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 70 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 59 24.370 23.690 23.750 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 21.890 21.640 21.790 +0.180 BIRCHCLIFF ENERGY LTD. BIR 34 11.350 11.290 11.340 +0.070 BNK PETROLEUM INC. BKX 103 4.890 4.820 4.870 -0.100 BALLARD POWER SYSTEMS INC BLD 126 1.650 1.620 1.620 -0.020 BELLUS HEALTH INC BLU 110 0.225 0.215 0.215 +0.030 BORALEX INC. BLX 27 9.340 9.180 9.290 +0.070 BANK OF MONTREAL BMO 424 58.180 57.810 57.810 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 24.960 24.890 24.960 +0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.760 25.680 25.680 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.790 26.680 26.750 -0.150 BONTERRA ENERGY CORP. BNE 14 53.640 53.160 53.440 -0.130 BANKERS PETROLEUM LTD. BNK 1738 8.440 8.270 8.340 +0.130 BONAVISTA ENERGY CORPORATION BNP 173 29.950 29.110 29.560 +0.190 BANK OF NOVA SCOTIA BNS 229 56.880 56.040 56.520 +0.610 BNS PREFERRED SER. 13 BNS.PR.K 21 24.180 24.130 24.180 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 23.340 23.120 23.340 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 23.180 23.180 23.180 +0.240 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 7 25.730 25.680 25.730 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.010 26.010 26.010 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.050 26.050 26.050 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 33 27.390 27.320 27.390 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.370 27.260 27.370 +0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.150 25.150 25.150 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 21.500 21.500 21.500 -0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 14.990 14.940 14.990 +0.060 BROOKFIELD PROPERTIES CORP. BPO 230 17.640 17.430 17.590 +0.210 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.560 25.560 25.560 -0.280 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.910 25.870 25.870 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 24.970 24.880 24.880 -0.130 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 25.740 25.740 25.740 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.170 21.080 21.170 +0.270 BRIGUS GOLD CORP. BRD 92 1.590 1.580 1.580 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.950 14.950 14.950 +0.070 BRICK LIMITED 12%30MAY14 BRK.DB 100 111.000 111.000 111.000 +1.740 BAYTEX ENERGY CORP. BTE 28 49.660 49.480 49.520 +0.310 B2GOLD CORP. BTO 3147 2.390 2.300 2.320 -0.080 BRIDGE RESOURCES CORP BUK 100 0.105 0.105 0.105 -0.005 BRAVO GOLD CORP. BVG 450 0.100 0.095 0.095 0.000 BONAVENTURE ENTERPRISES INC BVT 2790 0.020 0.020 0.020 -0.005 BRIDGEWATER SYSTEMS CORP BWC 29 8.980 8.830 8.980 +0.040 BREAKWATER RES BWR 198 5.890 5.740 5.870 +0.170 BELLATRIX EXPLORATION LTD BXE 46 5.140 5.050 5.090 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 614 2.360 2.300 2.330 +0.030 CALLINAN MINES LTD CAA 28 2.730 2.720 2.720 0.000 CAE INC CAE 44 12.740 12.660 12.740 +0.070 CANAM GROUP INC. CAM 16 7.130 7.000 7.110 +0.070 CANACO RESOURCES INC CAN 71 4.740 4.650 4.650 -0.200 CASCADES INC CAS 42 7.350 7.210 7.280 +0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.400 20.370 20.370 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 2 23.150 23.050 23.150 +0.280 COGECO CABLE INC. SV CCA 4 42.810 42.570 42.570 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 40 33.870 32.870 32.870 -0.320 CAMECO CORP CCO 793 41.900 40.000 41.520 +1.620 CORRIDOR RESOURCES INC. CDH 75 5.300 5.130 5.300 +0.170 CORBY DISTILL CDL.A 8 17.340 17.260 17.270 -0.060 COEUR D ALENE MINES CORP. CDM 16 23.800 23.370 23.370 -0.390 CARDERO RESOURCE CORP. CDU 4 1.830 1.830 1.830 -0.040 COM DEV INTL CDV 32 2.290 2.230 2.290 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 18 20.990 20.880 20.930 +0.220 CENTAMIN EGYPT LIMITED CEE 2158 2.270 2.140 2.240 +0.040 COASTAL ENERGY COMPANY CEN 81 7.190 7.130 7.150 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 61 10.090 9.900 9.900 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 27.750 27.340 27.750 +0.220 CARFINCO INCOME FUND CFN.UN 28 6.920 6.750 6.920 +0.180 CLIFTON STAR RES INC CFO 27 4.030 4.010 4.010 -0.060 CANFOR CORP CFP 28 12.190 12.010 12.180 +0.270 CALFRAC WELL SERVICES LTD. CFW 39 34.140 33.590 34.000 +0.190 CANFOR PULP PRODUCTS INC. CFX 30 14.960 14.800 14.960 +0.070 CENTERRA GOLD INC. CG 89 16.250 16.000 16.160 -0.120 CGA MINING LIMITED CGA 394 2.970 2.800 2.900 +0.020 CAPITAL GOLD CORPORATION CGC 10 4.820 4.820 4.820 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 5.180 5.120 5.150 -0.150 COGECO INC. SV CGO 11 39.390 38.380 38.500 -0.140 CINEPLEX INC. CGX 44 22.240 22.030 22.070 +0.170 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 10 117.950 117.950 117.950 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 14.950 14.810 14.950 +0.170 CHAMPION MINERALS INC CHM 207 2.770 2.700 2.750 +0.050 CHORUS AVIATION INC. CL B CHR.B 331 5.160 5.030 5.030 -0.050 CU INC. PR SERIES 4 CIU.PR.C 3 25.350 25.350 25.350 0.000 CI FINANCIAL CORP. CIX 43 21.700 21.410 21.420 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 22.650 22.330 22.420 -0.140 CHINOOK ENERGY INC. CKE 39 1.980 1.970 1.980 -0.050 CML HEALTHCARE INC. CLC 35 11.960 11.880 11.880 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.100 20.070 20.100 +0.010 CONNACHER OIL & GAS LTD. CLL 2064 1.440 1.400 1.430 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 13864 17.240 17.210 17.210 -0.030 CANADA LITHIUM CORP. CLQ 2990 1.460 1.400 1.420 +0.020 CELESTICA INC SV CLS 117 9.950 9.840 9.860 -0.010 CELTIC EXPLORATION LTD. CLT 56 20.010 19.700 19.970 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 75 76.580 75.740 76.280 +0.520 CIBC PREF SERIES 31 CM.PR.I 16 23.620 23.540 23.540 +0.220 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.770 26.770 26.770 -0.160 CDN IMP BK SER 18 CM.PR.P 9 25.420 25.420 25.420 +0.170 CLINE MINING CORP CMK 1653 4.090 3.990 4.020 +0.070 CROWFLIGHT MINERALS INC. CML 570 0.065 0.060 0.060 0.000 COMPTON PETRO CMT 175 0.445 0.435 0.445 0.000 CANACOL ENERGY LTD CNE 296 1.520 1.510 1.510 +0.010 CINCH ENERGY CORP. CNH 119 1.180 1.030 1.080 -0.100 CANGENE CORP CNJ 8 2.920 2.920 2.920 -0.020 CONTINENTAL GOLD LIMITED CNL 40 8.440 8.380 8.380 -0.120 CDN NATURAL RES CNQ 1237 44.880 43.060 44.590 +1.540 CANADIAN NATIONAL RAILWAY CO. CNR 340 68.290 67.750 67.930 +0.100 CARDIOME PHARMA CORP COM 4 6.550 6.380 6.380 -0.270 CANADIAN OIL SANDS LIMITED COS 1057 27.470 26.710 27.470 +0.830 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 23.460 23.270 23.460 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 47 67.630 66.970 67.240 +0.150 CAPITAL POWER INCOME LP CPA.UN 86 19.820 19.510 19.680 +0.540 CLAYMORE S&P/TSX CDN CPD 2 17.290 17.290 17.290 +0.030 CRESCENT POINT ENERGY CORP. CPG 59 44.280 43.600 44.190 +0.800 CARPATHIAN GOLD INC. CPN 235 0.630 0.610 0.610 0.000 COALSPUR MINES LIMITED CPT 41 2.000 1.970 2.000 +0.010 CAPITAL POWER CORPORATION CPX 39 23.650 22.960 23.240 -0.430 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 7 25.170 25.170 25.170 -0.020 CEQUENCE ENERGY LTD. CQE 33 2.720 2.660 2.720 +0.120 CANADIAN IMPERIAL VENTURE CP CQV 10 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 585 20.100 19.710 20.060 +0.230 CLAUDE RES CRJ 147 1.960 1.880 1.880 -0.100 CROCODILE GOLD CORP. CRK 1350 1.370 1.330 1.330 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.870 12.800 12.800 -0.080 CINRAM INTERNATIONAL INCOME FUND CRW.UN 500 1.090 1.090 1.090 +0.130 CAPSTONE MINING CORP. CS 769 4.710 4.560 4.630 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.320 13.210 13.210 -0.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.420 8.350 8.350 +0.030 COLOSSUS MINERALS INC CSI 75 7.520 7.300 7.330 -0.220 CAN-60 INCOME CORP. CSY 8 9.570 9.560 9.570 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 63.970 62.140 62.140 -1.270 CATALYST PAPER CORP. CTL 775 0.475 0.450 0.460 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 6 53.600 53.360 53.380 +0.220 COMINAR R E UN CUF.UN 5 21.650 21.530 21.530 -0.110 COPPER MINING CORPORATION CUM 423 6.870 6.720 6.740 -0.100 CHURCHILL CORP A CUQ 33 19.940 19.740 19.740 +0.030 COPPER FOX METALS INC CUU 20 0.980 0.980 0.980 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 4123 34.820 33.370 34.680 +1.300 CALVALLEY PETROLEUM INC. CVI.A 72 4.430 4.180 4.340 -0.410 CDN WESTERN BANK CWB 14 29.680 29.350 29.680 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 24.050 23.760 23.810 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 5.110 5.080 5.110 +0.070 CYBERPLEX J CX 75 0.190 0.175 0.190 +0.015 CRESO EXPLORATION INC. CXT 10 0.490 0.490 0.490 +0.040 CIRRUS ENERGY CORP CYR 40 1.080 1.060 1.080 +0.290 C&C ENERGIA LTD CZE 1 12.400 12.400 12.400 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 30.320 30.240 30.280 0.000 DAYLIGHT ENERGY LTD. DAY 1641 10.110 9.990 10.050 +0.130 DUNDEE CORP. CL.A SV DC.A 22 22.220 21.830 22.000 +0.520 DIRECTCASH PAYMENTS INC. DCI 2 21.590 21.400 21.400 -0.540 DUNDEE CAPITAL MARKETS INC. DCM 18058 1.150 1.000 1.090 0.000 LABOPHARM INC DDS 80 0.860 0.840 0.850 0.000 DELPHI ENERGY CORP. DEE 265 2.100 2.040 2.080 -0.020 DETOUR GOLD CORP. DGC 69 26.460 25.990 26.020 -0.560 DATA GROUP INCOME FUND (THE) DGI.UN 18 6.770 6.770 6.770 -0.090 DAVIS + HENDERSON CORPORATION DH 39 21.050 20.810 20.810 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 10 33.040 32.840 32.840 -0.680 DULUTH METALS LIMITED DM 41 2.920 2.860 2.910 +0.010 DENISON MINES CORP DML 3406 3.750 3.420 3.750 +0.370 DYNACOR GOLD MINES INC DNG 39 1.760 1.730 1.740 +0.030 CANDENTE COPPER CORP. DNT 121 2.160 2.120 2.130 +0.030 DOLLARAMA INC. DOL 29 28.680 28.490 28.500 -0.120 DPF INDIA OPPORTUNITIES FUND DPF.UN 14 4.800 4.700 4.700 -0.090 DUNDEE PRECIOUS METALS INC. DPM 170 7.890 7.720 7.790 -0.110 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 5.130 5.060 5.130 +0.470 MEDICAL FACILITIES CORP. DR.UN 35 11.820 11.760 11.770 +0.080 DEETHREE EXPLORATION LTD. DTX 69 4.980 4.730 4.940 -0.030 DUNDEE WEALTH Inc DW 159 19.500 18.830 19.240 -2.400 DRAGONWAVE INC. DWI 4 7.150 7.110 7.110 -0.110 EAST ASIA MINERALS CORP EAS 127 6.490 6.370 6.390 -0.260 ENCANA CORP. ECA 2104 32.580 32.070 32.300 +0.400 ENERCARE INC. ECI 40 7.470 7.360 7.370 +0.020 ECU SILVER MINING INC. ECU 977 1.110 1.050 1.070 -0.010 ENDEAVOUR SILVER CORP. EDR 170 6.390 6.080 6.170 -0.120 ENDEAVOUR MINING CORPORATION EDV 135 2.840 2.760 2.830 +0.070 EXALL ENERGY CORP. EE 29 1.960 1.950 1.950 +0.100 ELECTROVAYA INC. EFL 38 2.540 2.480 2.520 -0.050 ENERGY FUELS INC. EFR 246 1.310 1.160 1.270 +0.140 ENERGOLD DRILLING CORP EGD 42 4.300 4.210 4.300 +0.040 EAGLE ENERGY TRUST EGL.UN 64 11.440 11.220 11.310 +0.120 EUROPEAN GOLDFIELDS LIMITED EGU 180 15.420 15.000 15.000 -0.250 ENERVEST DIV UN EIT.UN 15 15.080 15.060 15.070 +0.050 ELDORADO GOLD ELD 405 16.410 15.990 16.140 -0.310 EASTERN PLATINUM LIMITED ELR 15229 1.620 1.570 1.610 -0.010 EMERA INCORPORATED EMA 25 32.400 32.050 32.220 +0.150 EMERGE OIL & GAS INC. EME 80 3.570 3.500 3.570 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 53.680 52.190 52.190 -0.810 ENBRIDGE INC ENB 244 58.300 57.090 57.960 +0.680 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 17.970 17.510 17.650 +0.110 EUROMAX RESOURCES INC EOX 95 0.315 0.315 0.315 -0.010 EPSILON ENERGY LTD. EPS 57 3.380 3.260 3.380 -0.080 ESPERANZA RESOURCES CORP. EPZ 25 1.870 1.860 1.860 -0.030 EQUINOX MINERALS LIMITED EQN 2193 5.970 5.860 5.970 +0.120 EASTMAIN RES J ER 6 1.780 1.780 1.780 -0.030 ERDENE RESOURCES DEV CORP ERD 16 1.440 1.430 1.440 -0.040 ENERPLUS CORPORATION ERF 44 32.450 32.100 32.300 +0.540 ENSIGN ENERGY SERVICES INC. ESI 94 16.260 15.630 16.220 +0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.290 2.210 2.290 +0.030 ESO URANIUM CORP ESO 400 0.125 0.125 0.125 0.000 EQUITABLE GROUP INC. ETC 2 28.080 28.080 28.080 +0.070 ENTREE GOLD INC. ETG 26 2.880 2.840 2.880 +0.070 EVOLVING GOLD CORP EVG 205 0.940 0.910 0.910 -0.020 EAST WEST PETROLEUM CORP. EW 48 1.230 1.190 1.200 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 10.100 10.050 10.050 +0.040 EXFO INC. EXF 2 9.990 9.920 9.920 +0.010 EXCELLON RESOURCES INC EXN 38 1.090 1.040 1.050 0.000 ENCORE RENAISSANCE RES. CORP. EZ 400 0.050 0.050 0.050 +0.005 FORMATION METALS INC. FCO 3 2.130 2.130 2.130 -0.060 FIRST CAPITAL REALTY INC. FCR 12 15.580 15.360 15.360 -0.090 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 10 109.700 109.700 109.700 +0.190 FAIRBORNE ENERGY LTD FEL 246 4.720 4.620 4.650 +0.010 FLINT ENERGY SERVICES LIMITED FES 53 18.430 18.070 18.390 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 388.480 379.510 381.990 -1.320 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.990 24.990 24.990 -0.170 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.060 11.030 11.030 +0.120 FORZANI GROUP CL A FGL 23 19.350 19.170 19.280 -0.130 FISSION ENERGY CORP FIS 107 1.150 1.080 1.100 +0.020 FIRST URANIUM FIU 4295 1.060 0.900 0.900 -0.120 FIRST QUANTUM J FM 435 116.900 114.180 115.660 +1.360 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 2 24.060 24.060 24.060 +0.040 FIRST NICKEL INC. FNI 100 0.140 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 188 28.750 27.760 27.950 -0.720 FALCON OIL & GAS LTD FO 410 0.175 0.170 0.175 +0.010 PHOSCAN CHEMICAL CORP. FOS 225 0.760 0.740 0.740 -0.050 FP NEWSPAPERS INC. FP 10 6.570 6.380 6.450 -0.080 FIRST MAJESTIC SILVER CORP FR 318 12.590 12.130 12.290 +0.060 CANYON SERVICES GROUP INC. FRC 27 11.250 11.160 11.160 -0.040 FRONTEER GOLD INC. FRG 489 9.950 9.770 9.840 -0.080 FRONTIER RARE EARTHS LIMITED FRO 34 3.030 2.950 2.970 -0.080 FREEHOLD ROYALTIES LTD. FRU 46 21.330 20.920 21.180 +0.240 FIRSTSERVICE CORPORATION SV FSV 10 28.780 28.550 28.550 -0.420 FORSYS METAL CORP FSY 29 2.940 2.780 2.940 +0.240 FORTRESS PAPER LTD FTP 20 57.780 56.500 57.780 +1.340 FORTIS INC FTS 62 34.730 34.220 34.550 +0.630 FINNING INTL FTT 27 29.280 29.030 29.130 -0.070 FORTUNA SILVER MINES INC FVI 378 4.080 3.940 3.990 +0.030 GOLDCORP INC G 929 40.820 40.000 40.280 -0.520 GAMMON GOLD Inc. GAM 713 7.620 7.460 7.570 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 173 2.710 2.660 2.710 +0.090 GOLD BULLION DEV CORP GBB 5 0.740 0.740 0.740 +0.040 GREAT BASIN GOLD LTD. GBG 756 2.690 2.630 2.640 -0.080 BMTC GROUP INC. CL.A SV GBT.A 6 21.510 21.470 21.510 +0.550 GABRIEL RES J GBU 121 7.390 7.250 7.330 -0.030 GREAT CANADIAN GAMING CORP GC 58 7.380 7.300 7.300 +0.150 GRANDE CACHE COAL CORP. GCE 621 10.840 10.200 10.720 +0.790 COLABOR GROUP INC. GCL 26 11.970 11.950 11.960 -0.020 GRAN COLOMBIA GOLD CORP. GCM 54 1.850 1.790 1.800 -0.040 GOLD CANYON RES INC GCU 183 2.580 2.340 2.580 +0.220 GOODFELLOW INC GDL 6 12.340 12.210 12.210 +0.110 GASFRAC ENERGY SERVICES INC. GFS 31 10.500 10.460 10.500 +0.980 GOLDGROUP MINING INC. GGA 379 1.350 1.310 1.350 +0.150 GAMEHOST INC. 6.25% 31JUL15 GH.DB 380 106.500 106.500 106.500 +2.490 CGI GROUP INC. CL.A SV GIB.A 113 19.410 19.250 19.260 +0.080 GILDAN ACTIVEWEAR INC. GIL 52 29.570 29.100 29.450 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 7.750 7.660 7.660 +0.020 GOLD WHEATON GOLD CORP. GLW 579 4.760 4.670 4.670 -0.110 GMP CAPITAL INC. GMP 47 14.480 14.270 14.480 +0.270 GENIVAR INC. GNV 13 32.410 32.310 32.370 +0.050 GALLEON ENERGY INC. GO 75 4.210 4.170 4.180 0.000 GREAT PANTHER SILVER LIMITED GPR 1591 2.170 2.100 2.130 +0.050 GOLD RESERVE INC GRZ 10 1.790 1.790 1.790 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 21.490 21.320 21.490 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.120 25.120 25.120 +0.010 GOLDEN STAR GSC 258 3.780 3.680 3.700 -0.080 GREYSTAR RES J GSL 104 3.510 3.450 3.450 -0.080 GRAN TIERRA ENERGY INC GTE 127 9.030 8.690 8.990 +0.500 GUYANA GOLDFIELDS INC GUY 115 8.930 8.520 8.660 -0.480 GARDA WORLD SECURITY CORP GW 8 9.030 9.000 9.000 -0.040 GREAT WESTERN MINERALS GRP GWG 340 0.910 0.880 0.880 -0.010 GREAT-WEST LIFECO INC GWO 31 26.220 25.970 25.970 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 22.860 22.860 22.860 -0.340 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 21.670 21.670 21.670 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.910 26.910 26.910 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.090 24.920 25.090 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 41 25.490 25.240 25.490 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.810 24.660 24.660 -0.170 GALWAY RESOURCES LTD. GWY 25 0.970 0.960 0.960 -0.080 HATHOR EXPLORATION LIMITED HAT 185 2.890 2.780 2.890 +0.140 HUDBAY MINERALS INC. HBM 76 16.680 16.510 16.580 -0.100 HOME CAPITAL GROUP INC. HCG 65 56.030 54.750 54.750 -0.090 HOMBURG CANADA REIT HCR.UN 57 11.040 10.980 10.980 -0.040 HOMELAND ENERGY GROUP LTD HEG 210 0.085 0.085 0.085 -0.005 HANFENG EVERGREEN INC. HF 63 5.790 5.680 5.730 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 360 11.420 11.170 11.290 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1163 14.030 13.680 13.870 -0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.140 9.100 9.140 +0.180 HIGH LINER HLF 20 16.640 16.460 16.630 +0.340 HANA MINING LTD HMG 262 4.400 4.300 4.320 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5233 8.460 7.860 7.980 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15734 6.710 6.250 6.610 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4318 7.920 7.220 7.360 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2439 7.750 7.100 7.620 +0.410 H&R REIT 6.75% 31DEC14 HR.DB.B 400 147.080 146.690 147.080 +1.060 H & R REAL EST UN HR.UN 25 20.740 20.330 20.700 +0.510 HIGH RIVER GOLD J HRG 611 1.290 1.270 1.280 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 1 24.120 24.120 24.120 -0.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 23.880 23.880 23.880 +0.250 HUSKY ENERGY INC. HSE 372 27.120 26.190 27.050 +1.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 12.750 12.650 12.750 -0.140 HARRY WINSTON DIAMOND HW 57 10.900 10.750 10.830 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 654 9.020 8.780 8.840 -0.200 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 30 11.070 11.030 11.070 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 22.720 22.310 22.720 +0.580 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 545 3.280 3.210 3.240 -0.030 ITHACA ENERGY INC IAE 85 2.770 2.750 2.770 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 36.760 36.570 36.700 -0.030 INTREPID MINES LTD. IAU 459 1.700 1.670 1.680 -0.030 IBI GROUP INC. IBG 6 14.540 14.470 14.540 +0.130 IBI CORPORATION IBI 1180 0.015 0.010 0.010 0.000 PCI-1 CAPITAL CORP. ICC 10 3.040 3.040 3.040 INTER-CITIC MINERALS INC. ICI 27 1.990 1.950 1.970 -0.010 IC POTASH CORP. ICP 35 1.480 1.460 1.460 -0.070 IVANHOE ENERGY IE 139 3.530 3.410 3.490 +0.040 INTACT FINANCIAL CORPORATION IFC 44 51.010 49.710 50.450 +1.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.920 5.910 5.910 +0.060 IGM FINANCIAL INC. IGM 40 43.260 42.460 42.460 -0.630 IMPERIAL METALS CORP. III 30 22.840 22.340 22.610 +0.280 IAMGOLD CORP IMG 719 19.820 19.010 19.030 -0.640 INMET MNG CORP IMN 463 75.440 74.280 74.650 -0.480 IMPERIAL OIL IMO 770 44.770 43.150 44.560 +1.870 IMAX CORP IMX 3 25.680 25.190 25.670 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 9 6.920 6.830 6.920 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 37 9.860 9.750 9.800 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 210 121.400 120.700 120.700 -2.940 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 7.080 6.880 6.880 -0.130 INTERTAINMENT MEDIA INC INT 14645 0.210 0.165 0.210 +0.050 INTER PIPELINE FUND IPL.UN 135 15.370 15.190 15.210 +0.050 IMPACT SILVER CORP IPT 17 1.390 1.310 1.390 +0.020 INTL TOWER HILL MINE LTD ITH 12 9.300 9.160 9.280 -0.190 IVANHOE MINES J IVN 383 27.960 27.290 27.650 +0.360 JAGUAR MINING INC. JAG 23 6.080 5.960 5.970 -0.210 JDS UNIPHASE CANADA LTD. JDU 4 16.900 16.710 16.900 +0.820 JUST ENERGY GROUP INC. JE 51 15.430 15.220 15.300 -0.110 JURA ENERGY CORP. JEC 10 0.060 0.060 0.060 -0.005 JUNEX INC JNX 15 1.100 1.100 1.100 -0.040 KINROSS GOLD CORP K 2338 16.910 16.590 16.660 -0.320 KINROSS GOLD CORP D WTS. K.WT.D 10 3.760 3.730 3.760 +0.200 KAMINAK GOLD CORP KAM 61 2.930 2.850 2.910 -0.010 KATANGA MINING LIMITED KAT 139 1.440 1.410 1.420 -0.050 POTASH ONE INC. KCL 60 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 8 2.850 2.830 2.850 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 24 13.370 13.260 13.370 -0.250 KEYERA CORP. KEY 40 35.710 35.260 35.460 +0.070 KIRKLAND LAKE GOLD INC. KGI 113 14.160 13.410 13.620 -0.160 KILLAM PROPERTIES INC. KMP 46 10.360 10.260 10.360 +0.140 KNIGHT RESOURCES LTD KNP 400 0.025 0.025 0.025 -0.005 KHAN RESOURCES INC KRI 205 0.640 0.630 0.630 +0.265 CRYSTALLEX J KRY 25 0.270 0.270 0.270 -0.020 KWG RESOURCES INC KWG 220 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 47 39.450 39.140 39.150 +0.010 LITHIUM AMERICAS CORP. LAC 78 2.500 2.470 2.480 +0.070 LARAMIDE RESOURCES LTD. LAM 62 2.420 2.290 2.400 +0.110 LAURENTIAN BANK LB 60 53.610 52.750 53.270 +0.630 LIFE & BANC SPLIT CORP LBS 2 9.680 9.520 9.520 0.000 LUMINA COPPER CORP LCC 45 5.850 5.770 5.850 +0.060 LEGACY OIL AND GAS INC. LEG 27 15.480 15.270 15.480 +0.090 LEXAM VG GOLD INC. LEX 50 0.910 0.830 0.890 +0.060 LARGO RESOURCES LTD LGO 50 0.560 0.560 0.560 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 141 71.290 69.810 69.900 +0.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 11.490 11.130 11.200 -0.130 LIQUOR STORES N.A. LTD. LIQ 8 15.720 15.570 15.710 +0.140 LULULEMON ATHLETICA INC. LLL 11 69.410 68.140 68.570 +0.100 LA MANCHA RESOURCES INC. LMA 11 2.300 2.290 2.300 +0.040 LEONS FURNITURE LNF 6 14.980 14.960 14.960 -0.200 LINAMAR CORP LNR 37 21.510 21.060 21.160 -0.590 LAKE SHORE GOLD CORP. LSG 3160 3.770 3.650 3.690 -0.040 LUCARA DIAMOND CORP LUC 6 1.090 1.090 1.090 +0.020 LUNDIN MINING CORP. LUN 8501 7.320 7.150 7.160 -0.100 LEISUREWORLD SENIOR CARE CORP LW 12 10.740 10.600 10.740 +0.050 MAGINDUSTRIES CORP MAA 30 0.265 0.265 0.265 -0.005 MINERA ANDES INC. MAI 321 2.540 2.460 2.530 -0.020 MAGELLAN AEROSPACE CORP. MAL 10 4.840 4.620 4.760 -0.090 MATAMEC EXPLORATIONS INC MAT 10 0.510 0.510 0.510 -0.040 MEGA BRANDS INC. MB 105 0.680 0.680 0.680 +0.010 CIBT EDUCATION GROUP INC MBA 20 0.415 0.415 0.415 MBAC FERTILIZER CORP. MBC 19 3.220 3.220 3.220 +0.020 MANITOBA TELECOM MBT 12 31.000 30.740 30.910 +0.040 MACDONALD DETTWILER MDA 15 48.910 48.360 48.460 +0.060 MEDICAGO INC MDG 5 0.610 0.610 0.610 -0.010 MAJOR DRILLING GRP MDI 51 43.480 41.580 41.980 -0.510 MEG ENERGY CORP. MEG 8 44.780 44.410 44.780 +0.300 MIDWAY ENERGY LTD. MEL 54 5.000 4.980 4.990 +0.060 MANULIFE FIN MFC 3064 17.580 17.330 17.450 +0.100 MAPLE LEAF FOODS MFI 42 11.470 11.380 11.460 +0.020 MINEFINDERS J MFL 57 9.730 9.590 9.680 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 468 58.650 57.850 58.450 +0.600 MEGA URANIUM LTD. MGA 980 0.960 0.930 0.950 +0.030 MIGAO CORPORATION MGO 24 8.180 8.090 8.090 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.990 10.990 10.990 -0.510 GENWORTH MI CANADA INC. MIC 15 26.620 26.350 26.350 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 12.090 12.050 12.090 +0.050 MAJESTIC GOLD CORP MJS 150 0.250 0.250 0.250 +0.015 MCAN MORTGAGE CORPORATION MKP 2 14.930 14.930 14.930 +0.500 MERCATOR MINERALS LTD. ML 975 4.350 4.180 4.320 +0.040 MINCO GOLD CORPORATION MMM 9 2.300 2.280 2.300 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 57 10.970 10.810 10.810 -0.130 MIRABELA NICKEL LIMITED MNB 35 2.250 2.220 2.250 +0.060 MOLY MINES LIMITED MOL 1445 1.290 1.210 1.220 +0.080 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 13 8.440 8.440 8.440 +0.090 MOUNTAIN PROV J MPV 23 5.860 5.830 5.830 +0.030 MARTINREA INTERNATIONAL INC. MRE 6 10.420 10.290 10.290 -0.110 MEDORO RESOURCES LTD MRS 115 2.140 2.080 2.110 +0.010 MORGUARD UN MRT.UN 5 14.700 14.700 14.700 -0.010 METRO INC. CL.A SV MRU.A 27 43.370 43.020 43.260 +0.020 MIRASOL RESOURCES LTD MRZ 39 5.060 4.940 4.940 -0.120 MOSAID TECH MSD 8 32.060 31.980 32.010 +0.050 MORNEAU SHEPELL INC. MSI 22 10.550 10.470 10.470 -0.050 MINCO SILVER CORP. MSV 38 5.650 5.500 5.650 +0.260 MIRANDA TECHNOLOGIES INC. MT 17 6.840 6.630 6.680 +0.090 MULLEN GROUP LTD. MTL 24 19.770 19.580 19.670 +0.050 MITEC TELECOM MTM 720 0.050 0.050 0.050 -0.010 METHANEX CORP MX 63 27.270 26.860 27.230 -0.400 MAGMA ENERGY CORP. MXY 106 1.270 1.230 1.240 -0.010 NATIONAL BANK OF CANADA NA 104 70.360 69.760 69.810 -0.430 NAL ENERGY CORPORATION NAE 1191 12.960 12.870 12.920 +0.090 NORTH AMERICAN GEM INC NAG 620 0.105 0.105 0.105 -0.005 NEWALTA CORPORATION NAL 21 13.040 12.690 12.690 -0.190 NORTHLAND RESOURCES S.A. NAU 11 3.110 3.110 3.110 -0.060 NORBORD INC. NBD 89 15.000 14.810 14.850 -0.370 NEVADA COPPER CORP. NCU 75 5.270 5.120 5.250 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 16 18.390 18.240 18.380 +0.060 NORDION INC. NDN 15 11.380 11.000 11.340 +0.350 NEO MATERIAL TECHNOLOGIES INC. NEM 286 8.110 7.970 8.060 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 18 11.720 11.650 11.650 -0.110 NOVAGOLD RES INC. NG 114 13.730 13.270 13.290 -0.410 NEW GOLD INC. NGD 581 8.320 7.990 8.020 -0.170 ANGLE ENERGY INC. NGL 46 7.380 7.170 7.170 -0.140 NGEX RESOURCES INC. NGQ 30 1.360 1.300 1.360 +0.080 NORTHGATE MINERALS CORP NGX 485 2.630 2.540 2.590 -0.050 NORANDA INCOME FUND NIF.UN 20 5.310 5.080 5.180 +0.150 NIKO RES NKO 47 97.720 96.750 97.700 +1.560 NULOCH RESOURCES INC. NLR 100 2.230 2.230 2.230 +0.060 NEW MILLENNIUM CAPITAL CORP NML 490 3.670 3.550 3.670 +0.330 NIMIN ENERGY CORP. NNN 76 1.810 1.780 1.780 +0.330 NORSEMONT MINING NOM 61 4.550 4.500 4.500 -0.030 NORTHLAND POWER INC. NPI 16 16.090 15.970 16.080 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 28.380 28.130 28.360 +0.300 NORTHROCK RESOURCES INC. NRK 40 0.355 0.355 0.355 +0.250 NEVSUN RES J NSU 199 6.000 5.820 5.960 -0.040 NAUTILUS MINERALS INC. NUS 93 3.200 3.120 3.140 -0.090 NUVISTA ENERGY LTD. NVA 90 9.520 9.330 9.490 +0.200 NOVUS ENERGY INC. NVS 62 1.150 1.140 1.140 -0.010 THE NORTH WEST COMPANY INC. NWF 17 21.230 20.970 21.050 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.960 11.830 11.950 -0.010 NUINSCO RES J NWI 970 0.220 0.205 0.220 +0.005 NWM MINING CORPORATION NWM 120 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 462 25.310 24.300 25.180 +0.910 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 11.390 11.190 11.380 -0.110 ONEX CORPORATION SV OCX 15 32.740 32.260 32.560 +0.230 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 29 12.280 12.220 12.230 +0.020 ORLEANS ENERGY LTD. OEX 128 2.520 2.500 2.510 +0.050 OCEANAGOLD CORP. OGC 567 2.720 2.570 2.590 -0.020 ORKO SILVER CORP OK 135 2.300 2.210 2.250 -0.010 O1 COMMUNIQUE J ONE 50 2.040 2.000 2.020 -0.080 OPAL ENERGY CORP OPA 1260 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 1088 0.690 0.660 0.690 +0.030 AURA MINERALS INC. ORA 72 3.820 3.770 3.780 -0.100 OREZONE GOLD CORP. ORE 93 3.330 3.240 3.310 -0.040 ORBITE VSPA INC. CL A ORT.A 288 1.950 1.800 1.890 +0.140 ORVANA MINERALS J ORV 54 3.360 3.290 3.300 0.000 OSISKO MINING CORPORATION OSK 887 13.380 13.080 13.340 +0.040 OPEN TEXT CORP OTC 23 49.410 49.290 49.360 +0.380 OREX EXPLORATION INC OX 400 0.085 0.085 0.085 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.430 0.430 0.430 -0.030 PRIMERO MINING CORP. P 10 4.150 4.140 4.150 -0.010 PAN AMERICAN J PAA 55 33.360 32.580 32.840 -0.360 PETROBANK J PBG 109 23.590 23.170 23.510 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.930 14.900 14.930 +0.090 PACIFIC BAY MINERALS LTD PBM 27 0.135 0.135 0.135 +0.090 PETROBAKKEN ENERGY LTD. PBN 192 21.520 21.090 21.440 +0.330 PLUTONIC POWER CORP. PCC 9 2.280 2.280 2.280 -0.060 PACE OIL AND GAS LTD. PCE 8 8.850 8.850 8.850 +0.130 PRECISION DRILLING CORPORATION PD 5213 10.510 10.300 10.510 +0.200 N A PALLADIUM PDL 182 6.640 6.370 6.550 +0.020 PALADIN RESOURCES LTD. PDN 1326 5.110 4.900 5.010 +0.140 PETROLIFERA PETROLEUM LTD. PDP 152 1.090 1.050 1.090 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 18.940 18.510 18.940 +0.280 PEDIMENT GOLD CORP. PEZ 172 2.790 2.720 2.720 -0.070 PETROFRONTIER CORP. PFC 18 3.730 3.620 3.730 -0.060 PREMIER GOLD MINES LTD. PG 102 6.380 6.220 6.300 -0.160 PLATO GOLD CORP. PGC 100 0.060 0.060 0.060 +0.005 PEREGRINE DIAMONDS LTD. PGD 1539 2.450 2.390 2.400 -0.020 PENGROWTH ENERGY CORPORATION PGF 644 12.790 12.570 12.680 +0.160 PHX ENERGY SERVICES CORP. PHX 10 14.250 13.950 13.950 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 9.440 9.370 9.370 -0.080 PARKLAND FUEL CORPORATION PKI 68 12.140 11.910 12.140 +0.200 PETROKAMCHATKA PLC PKP 50 0.030 0.030 0.030 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 28 11.500 11.200 11.200 -0.190 PETROMINERALES LTD. PMG 18 39.630 38.780 39.240 +0.550 PERPETUAL ENERGY INC. PMT 490 4.050 4.000 4.050 +0.090 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 40 164.000 164.000 164.000 +1.890 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 100 121.000 121.000 121.000 +1.330 PINETREE CAPITAL LTD PNP 395 3.680 3.550 3.680 +0.160 PANORIENT ENERGY CORP. POE 51 6.840 6.700 6.810 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 352 178.290 174.360 177.490 +3.370 PARAMOUNT RESOURCES LTD. POU 2 31.020 31.020 31.020 +0.190 POWER CORPORATION OF CANADA SV POW 220 27.300 27.010 27.010 -0.290 PEMBINA PIPELINE CORPORATION PPL 37 22.390 22.150 22.170 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 371 10.550 10.310 10.450 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 12 34.780 34.050 34.650 +0.480 PROGRESS ENERGY RESOURCES CORP. PRQ 127 13.650 13.300 13.600 +0.320 PERSEUS MINING LIMITED PRU 134 2.840 2.800 2.840 +0.040 PINECREST ENERGY INC. PRY 128 2.400 2.300 2.300 -0.100 PULSE SEISMIC INC. PSD 1193 2.220 2.120 2.140 +0.030 PASON SYSTEMS INC. PSI 22 14.300 14.010 14.300 +0.020 PROSPEX RESOURCES LTD. PSX 8 1.840 1.840 1.840 -0.030 PETROAMERICA OIL CORP. PTA 30 0.560 0.560 0.560 +0.010 PLATINUM GROUP METALS LTD. PTM 341 2.250 2.200 2.240 -0.020 PETAQUILLA MINERALS LTD. PTQ 501 1.160 1.130 1.130 -0.030 PROVIDENT ENERGY LTD. PVE 37 8.180 8.090 8.120 +0.160 PRETIUM RESOURCES INC. PVG 34 6.400 6.360 6.380 +0.120 POWER FINANCIAL CORP. PWF 31 29.970 29.760 29.760 -0.220 POWER FIN SER A PR PWF.PR.A 2 23.000 23.000 23.000 +0.800 PENN WEST PETROLEUM LTD. PWT 1133 27.580 26.970 27.530 +0.700 BLACKPEARL RESOURCES INC. PXX 261 7.510 7.150 7.510 +0.360 POYNT CORPORATION PYN 130 0.115 0.110 0.115 -0.005 QUEBECOR INC. CL.B SV QBR.B 47 36.100 35.370 35.370 -0.260 QUESTERRE ENERGY CORP QEC 420 1.500 1.470 1.480 -0.020 QUETZAL ENERGY LTD. QEI 100 0.140 0.140 0.140 -0.005 QUEENSTON MNG QMI 29 5.390 5.180 5.180 -0.170 QUEST RARE MINERALS LTD. QRM 150 5.750 5.630 5.650 -0.070 QUADRA FNX MINING LTD. QUX 2664 13.690 13.450 13.510 +0.050 ROMARCO MINERALS INC. R 1699 2.140 2.010 2.030 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 35.110 34.710 35.010 +0.340 CDN REAL ESTATE UN REF.UN 4 32.160 31.960 32.160 +0.410 RIOCAN REAL EST UN REI.UN 24 23.540 23.250 23.250 -0.090 RESERVOIR CAPITAL CORP REO 44 2.110 2.100 2.110 +0.030 RARE ELEMENT RESOURCES LTD RES 3 12.890 12.890 12.890 -0.080 REITMANS CANADA RET 6 18.020 17.980 17.980 -0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 44 18.080 17.650 18.020 +0.240 IPICO INC. RFD 5250 0.050 0.045 0.050 +0.005 ROCKGATE CAPITAL CORP. RGT 106 2.780 2.660 2.760 +0.100 RICHMONT MINES RIC 22 4.430 4.330 4.330 -0.060 RESEARCH IN MOTION LIMITED RIM 2017 60.470 58.690 59.150 -1.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.530 9.530 9.530 +0.560 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.870 5.830 5.830 -0.030 RUBICON MINERALS CORP. RMX 353 4.950 4.760 4.790 -0.200 RIO NOVO GOLD INC. RN 36 2.090 2.040 2.040 -0.070 VECTOR AEROSPACE RNO 16 10.380 10.120 10.190 +0.180 ROYAL NICKEL CORPORATION RNX 19 1.990 1.910 1.990 -0.030 ROUTE1 INC ROI 770 0.210 0.200 0.210 +0.015 RONA INC. RON 47 14.150 13.780 13.930 +0.220 RAM POWER CORP. RPG 10 1.950 1.950 1.950 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 8 9.650 9.400 9.400 +0.080 RENEGADE PETROLEUM LTD. RPL 290 4.580 4.360 4.470 +0.120 RAINYRIVER RESOURCES LTD. RR 41 11.730 11.510 11.530 -0.120 STRATECO RESOURCES INC. RSC 70 1.200 1.150 1.200 +0.060 ROGERS SUGAR INC. RSI 11 5.540 5.540 5.540 +0.060 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 200 106.930 106.930 106.930 +0.400 RUSSEL METALS RUS 23 23.500 23.310 23.330 -0.230 STANS ENERGY CORP RUU 89 2.310 2.290 2.300 +0.030 REVETT MINERALS INC. RVM 2 3.990 3.990 3.990 +0.010 RESVERLOGIX CORP. RVX 12 2.130 2.130 2.130 +0.010 ROYAL BANK OF CANADA RY 2393 53.940 53.390 53.690 +0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 22.960 22.690 22.940 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.130 26.010 26.060 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.060 26.920 26.920 -0.040 RBC 4.90% SER. W RY.PR.W 2 24.100 24.100 24.100 +1.080 SHERRITT INTL RV S 147 8.860 8.750 8.780 0.000 SOUTH AMERICAN SILVER CORP. SAC 57 1.900 1.810 1.860 +0.040 SAPUTO INC. SAP 48 42.000 41.010 41.680 +0.590 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 2 1.400 1.400 1.400 +0.020 SABINA GOLD & SILVER CORP. SBB 66 5.070 4.960 4.980 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 3 7.730 7.730 7.730 +0.630 SILVER BULLION TRUST UNITS USD SBT.U 1 17.980 17.980 17.980 -0.420 SILVER BULLION TRUST UNITS SBT.UN 4 17.920 17.390 17.410 +0.730 SHOPPERS DRUG MART CORPORATION SC 291 37.080 36.810 36.910 +0.040 SEARS CANADA INC SCC 17 19.530 19.430 19.530 -0.120 SHAWCOR LTD. CL.A SV SCL.A 68 36.240 35.240 36.120 +1.110 SPROTT RESOURCE  CORP SCP 65 5.140 5.080 5.080 +0.110 STONEHAM DRILLING TRUST SDG.UN 8 16.970 15.940 16.530 +1.760 SEA DRAGON ENERGY INC. SDX 3670 0.230 0.195 0.230 -0.005 STRAD ENERGY SERVICES LTD. SDY 24 4.580 4.510 4.570 +0.150 SECURE ENERGY SERVICES INC. SES 23 5.890 5.730 5.860 -0.030 SEAFIELD RESOURCES LTD SFF 10 0.470 0.470 0.470 -0.005 SHORE GOLD INC. SGF 85 0.810 0.800 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 7 14.300 14.240 14.300 -0.170 SAN GOLD CORP SGR 523 3.050 2.900 2.930 -0.110 SURGE ENERGY INC. SGY 87 8.250 8.100 8.190 -0.010 SONOMAX TECHNOLOGIES INC. SHH 550 0.090 0.090 0.090 0.000 SPROTT INC SII 21 8.520 8.500 8.500 -0.250 SPROTT RESOURCE LENDING CORP. SIL 74 1.770 1.760 1.760 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 132 21.240 21.050 21.150 +0.170 SUN LIFE FINANCIAL INC. SLF 542 31.710 31.240 31.550 +0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.440 21.320 21.320 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.420 21.420 21.420 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.600 21.600 21.600 +0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 27.010 27.010 27.010 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 21 25.440 25.410 25.410 0.000 STERLING RESOURCES LTD SLG 97 4.390 4.380 4.390 -0.010 ST. ELIAS MINES LTD SLI 19 1.780 1.760 1.780 +0.050 SILVER WHEATON CORP. SLW 972 31.510 30.650 30.860 -0.590 SILVERMEX RESOURCES INC. SLX 20 0.820 0.820 0.820 +0.020 STRATEGIC METALS LTD SMD 73 3.210 3.170 3.200 -0.110 SEMAFO J SMF 1528 10.360 10.070 10.230 -0.280 SNC-LAVALIN SV SNC 147 59.960 58.530 58.690 -0.630 SHAMARAN PETROLEUM CORP. SNM 1833 1.310 1.290 1.310 -0.040 SOFTCHOICE CORP. SO 2 8.680 8.530 8.680 +0.840 SIRIOS RESOURCES INC SOI 10 0.090 0.090 0.090 0.000 SUNOPTA INC. SOY 8 7.090 6.980 7.090 +0.010 SUPERIOR PLUS CORP. SPB 125 11.910 11.810 11.830 -0.040 SPARTAN EXPLORATION LTD. SPE 39 5.350 5.300 5.350 +0.090 SCORPIO MINING CORP. SPM 305 0.930 0.900 0.900 -0.020 STELLAR PACIFIC VENTURES INC SPX 865 0.155 0.150 0.155 +0.030 STARFIELD RESOURCES INC. SRU 480 0.115 0.110 0.110 -0.005 SILVER STANDARD RES INC. SSO 51 23.530 22.940 23.080 -0.260 STONEGATE AGRICOM LTD ST 10 1.450 1.450 1.450 -0.040 STRATHMORE MINERALS CORP STM 120 1.300 1.270 1.300 +0.040 STANTEC INC STN 17 28.550 28.170 28.550 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 578 1.760 1.700 1.750 +0.050 SUNCOR ENERGY INC. SU 2895 41.730 40.070 41.570 +1.530 SULLIDEN GOLD CORPORATION LTD. SUE 550 2.300 2.200 2.210 -0.070 SANDVINE CORPORATION SVC 8 2.890 2.880 2.890 -0.010 SILVERCORP METALS INC. SVM 161 10.850 10.510 10.590 -0.120 SAVANNA ENERGY SERVICES CORP SVY 10 7.190 7.060 7.090 -0.060 SIERRA WIRELESS SW 22 14.260 14.190 14.260 +0.080 SWISHER HYGIENE INC. SWI 73 6.370 6.260 6.280 +0.030 SELWYN RESOURCES LTD SWN 75 0.315 0.315 0.315 +0.065 SXC HEALTH SOLUTIONS CORP. SXC 1 47.100 47.100 47.100 +0.180 SLAM EXPLORATION LTD SXL 80 0.145 0.145 0.145 0.000 TELUS CORPORATION T 23 49.710 49.490 49.680 +0.880 TELUS CORPORATION NV T.A 27 47.690 46.990 47.680 +0.880 TRANSALTA CORPORATION TA 324 20.880 20.610 20.720 -0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.350 25.350 25.350 +0.060 TAG OIL LTD TAO 16 7.120 7.020 7.120 +0.110 TWIN BUTTE ENERGY LTD. TBE 598 2.720 2.560 2.680 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 179 60.930 58.110 60.670 +2.730 TRANSCONTINENTAL INC. CL A SV TCL.A 15 17.110 16.830 16.980 +0.280 THOMPSON CREEK METALS COMPANY TCM 240 13.600 13.360 13.560 +0.090 TRICAN WELL TCW 747 22.050 21.310 21.940 +0.680 TORONTO-DOMINION BANK TD 1381 75.650 74.610 75.050 +0.520 TD BANK PR SERIES AG TD.PR.G 1 27.240 27.240 27.240 -0.070 TYHEE DEVELOPMENT CORP TDC 10 0.150 0.150 0.150 +0.005 TRINIDAD DRILLING LTD. TDG 6340 7.240 7.010 7.220 +0.220 TECHNICOIL CORP. TEC 40 1.870 1.790 1.870 +0.140 TRILOGY ENERGY CORP. TET 39 14.390 14.170 14.170 -0.400 TRANSFORCE INC. TFI 4 13.510 13.450 13.510 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 16 10.600 10.570 10.590 +0.020 TRANSGLOBE J TGL 60 12.220 11.950 12.200 -1.110 TERANGA GOLD CORPORATION TGZ 43 2.710 2.630 2.660 -0.010 THERATECHNOLOGIES TH 37 5.920 5.800 5.920 +0.020 TIM HORTONS INC. THI 155 41.050 40.890 41.010 +0.120 TAHOE RESOURCES INC. THO 18 13.680 13.510 13.510 -0.160 TUSCANY INTL DRILLING INC. TID 15 1.800 1.800 1.800 -0.030 TOROMONT IND TIH 11 31.780 31.600 31.600 +0.130 TASEKO MINES LTD. TKO 646 5.710 5.620 5.650 +0.030 TALISON LITHIUM LIMITED TLH 9 6.440 6.440 6.440 +0.190 TALISMAN ENERGY INC. TLM 1648 23.000 22.140 22.960 +0.810 TEMBEC INC. TMB 166 4.240 4.090 4.130 +0.180 TIMMINS GOLD CORP TMM 136 2.320 2.240 2.300 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 3 2.900 2.900 2.900 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 6.540 6.400 6.420 -0.080 TSO3 INC TOS 47 1.630 1.510 1.550 -0.140 TOTAL ENERGY SERVICES INC. TOT 32 14.150 13.660 14.150 +0.420 TOURMALINE OIL CORP. TOU 24 24.390 24.040 24.130 +0.140 TETHYS PETROLEUM LTD. TPL 81 1.640 1.590 1.620 -0.030 SINO-FOREST CORP TRE 133 22.000 21.770 21.820 +0.030 THOMSON REUTERS CORP. TRI 292 40.490 39.590 40.010 +0.710 TRANSCANADA CORPORATION TRP 516 36.760 36.310 36.560 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 1 16.410 16.410 16.410 -1.350 TORSTAR CORP. CL. B NV TS.B 6 14.250 14.200 14.250 +0.310 TASMAN METALS LTD TSM 71 4.490 4.440 4.480 +0.130 TRANSITION THERAPEUTICS INC. TTH 1 2.030 2.030 2.030 +0.030 TITAN URANIUM INC TUE 15 0.660 0.660 0.660 +0.060 TREVALI RESOURCES CORP. TV 15 2.180 2.130 2.180 +0.010 TIMBERWEST STAP UN TWF.UN 33 4.730 4.670 4.670 -0.110 TOREX GOLD RESOURCES INC. TXG 253 1.450 1.430 1.440 0.000 URANIUM PARTICIPATION CORP. U 121 9.170 8.720 9.120 +0.510 UEX CORP UEX 1335 2.320 2.130 2.300 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 4 5.720 5.620 5.720 +0.030 DOMTAR CORPORATION UFS 8 88.220 87.090 88.220 +1.080 ULTRA LITHIUM INC. ULI 50 0.120 0.120 0.120 +0.010 UNX ENGERGY CORP. UNX 296 4.490 4.260 4.430 +0.040 UR-ENERGY INC. URE 153 3.330 3.090 3.270 +0.230 URANERZ ENERGY CORPORATION URZ 76 4.990 4.670 4.750 -0.340 US SILVER CORP USA 70 0.520 0.510 0.510 0.000 URANIUM ONE INC UUU 7477 6.600 6.090 6.570 +0.510 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 50 217.600 217.600 217.600 +14.700 US GOLD CORPORATION UXG 1 6.570 6.570 6.570 -0.020 VENTANA GOLD CORP VEN 26 12.620 12.560 12.620 0.000 VERMILION ENERGY INC. VET 148 47.800 46.960 47.340 +0.320 VIRGINIA MINES INC. VGQ 8 7.090 7.070 7.090 +0.020 VISTA GOLD CORP VGZ 8 2.560 2.560 2.560 -0.030 VICWEST INC VIC 4 16.340 16.290 16.290 +0.050 5N PLUS INC. VNP 49 6.840 6.660 6.720 -0.120 VALENER INC. VNR 5 17.090 17.010 17.080 +0.100 VERO ENERGY INC. VRO 61 6.080 6.060 6.070 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 1074 37.200 36.110 36.500 -0.710 VERESEN INC. VSN 69 13.100 12.930 13.050 +0.110 VITERRA INC VT 4473 11.900 11.570 11.710 +0.100 VOLTA RESOURCES INC. VTR 73 2.160 2.100 2.130 -0.040 WHITECAP RESOURCES INC. WCP 52 6.330 6.290 6.300 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.050 1.050 1.050 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 5.080 5.020 5.080 -0.010 WESTERN FINANCIAL GROUP INC. WES 60 4.110 4.110 4.110 +0.010 WESTFIRE ENERGY LTD. WFE 34 7.980 7.910 7.980 +0.130 WEST FRASER TIMBER WFT 64 52.250 50.410 50.500 -0.910 WI-LAN INC WIN 5058 6.870 6.590 6.660 -0.150 WINSTAR RESOURCES LTD WIX 40 5.450 5.220 5.220 -0.500 WAJAX CORP WJX 14 37.360 36.690 37.340 +0.170 GEORGE WESTON LIMITED WN 40 71.890 70.570 70.710 +0.360 WESTPORT INNOV WPT 12 15.840 15.570 15.730 +0.160 WESTERN POTASH CORPORATION WPX 72 1.370 1.360 1.370 +0.040 WESTERN ENERGY SVCS CORP WRG 300 0.400 0.400 0.400 +0.010 WESTERN COPPER CORPORATION WRN 257 3.520 3.420 3.450 +0.080 WILD STREAM EXPLORATION INC. WSX 2511 10.850 10.330 10.740 +0.490 WESTSHORE TERMINALS INV. CORP. WTE.UN 34 23.550 22.900 22.900 -0.720 WESTERN COAL CORP WTN 5824 12.530 12.400 12.490 +0.130 TMX GROUP INC X 9 38.350 38.160 38.160 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 99 20.440 20.370 20.370 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 555 21.380 20.840 21.320 +0.590 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.920 25.820 25.900 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 281 23.270 23.220 23.270 +0.100 EXTORRE GOLD MINES LIMITED XG 33 5.070 4.990 5.070 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 54 23.440 23.180 23.320 -0.150 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 21.130 20.940 21.050 -0.830 iSHARES S&P/TSX 60 INDEX FUND XIU 73481 19.630 19.370 19.570 +0.190 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.690 0.680 0.680 -0.040 EXETER RESOURCES CORP XRC 8 5.140 5.040 5.040 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 14.050 14.000 14.000 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 182 28.890 28.850 28.890 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 154 14.710 14.620 14.700 +0.100 YELLOW MEDIA INC. YLO 1357 6.150 6.100 6.130 +0.060 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 5 25.060 25.060 25.060 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 75 0.670 0.660 0.670 0.000 YAMANA GOLD INC YRI 1684 11.340 11.180 11.290 +0.020 ZARGON OIL & GAS LTD. ZAR 16 20.630 20.610 20.610 +0.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.820 15.800 15.800 -0.080 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 13.430 13.400 13.430 -0.570 BMO JUNIOR GOLD INDEX ETF ZJG 30 21.130 20.820 20.890 -0.300 BMO JUNIOR OIL INDEX ETF ZJO 32 21.680 21.160 21.680 +1.820 ZARLINK SEMICONDUCTOR INC. ZL 58 1.850 1.820 1.840 -0.010 Trades: 52,714 Total Volume: 40,999,119 Total Value: $483,098,840 Advanced: 435 Declined: 340 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.