Pure Trading Daily Market Summary February 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 9911 2.310 1.820 2.070 +0.310 ABERDEEN INT L INC AAB 125 0.790 0.780 0.790 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 110 4.280 4.200 4.260 +0.060 ADVANTAGE OIL & GAS LTD. AAV 101 7.610 7.500 7.510 -0.080 ASHBURTON VENTURES INC ABR 30 0.205 0.205 0.205 +0.020 ABSOLUTE SOFTWARE CORP. ABT 21 3.840 3.760 3.840 +0.060 BARRICK GOLD CORPORATION ABX 821 47.800 47.150 47.330 -0.220 AIR CANADA CL A AC.A 14 3.300 3.300 3.300 +0.110 AIR CANADA CL B AC.B 631 3.300 3.220 3.250 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 21 12.790 12.690 12.690 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 29 39.810 39.290 39.720 +0.490 ATCO LTD. CL.I NV ACO.X 4 58.200 58.100 58.200 +0.090 ADRIANA RESOURCES INC ADI 2 1.290 1.290 1.290 -0.170 ANDINA MINERALS INC ADM 14 1.500 1.500 1.500 +0.080 ACADIAN TIMBER CORP. ADN 6 9.020 8.930 8.930 -0.300 ALDERON RESOURCES INC. ADV 77 3.970 3.860 3.900 +0.170 ARSENAL ENERGY INC. AEI 65 0.930 0.930 0.930 -0.010 AGNICO-EAGLE MINES LTD. AEM 123 72.420 71.170 71.340 -0.560 ANTRIM ENERGY J AEN 30 1.260 1.220 1.230 -0.010 GROUPE AEROPLAN INC. AER 53 13.750 13.620 13.690 -0.010 AETERNA ZENTARIS INC. AEZ 3 1.610 1.600 1.600 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 50.440 50.110 50.110 +0.300 ARCTIC GLACIER INCOME FUND AG.UN 23 1.430 1.410 1.430 +0.040 ADVENTURE GOLD INC AGE 50 0.485 0.485 0.485 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 360 19.120 18.690 19.060 +0.360 AFRICAN GOLD GROUP INC AGG 4365 0.750 0.750 0.750 -0.060 ALAMOS GOLD INC. AGI 82 17.070 16.540 16.660 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 23 30.610 30.400 30.400 -0.260 AGRIUM INC AGU 255 93.510 91.270 92.600 +1.990 ASTON HILL FINANCIAL INC AHF 6 1.810 1.810 1.810 +0.230 ALTUS GROUP LIMITED AIF 12 12.310 12.160 12.190 -0.200 ALTAGAS LTD. ALA 155 22.170 22.050 22.100 +0.060 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.930 25.930 25.930 +0.050 ALLBANC SPLIT BANC CORP II ALB 4 12.270 12.270 12.270 +0.030 ALANGE ENERGY CORP. ALE 200 0.300 0.300 0.300 0.000 ALTIUS MINERALS CORP. ALS 5 14.110 13.920 14.110 +0.120 ALEXIS MINERALS COPORATION AMC 2040 0.170 0.165 0.165 -0.005 ALMADEN MINERALS LTD. AMM 1 3.820 3.820 3.820 -0.040 AMAZON MINING HOLDING PLC AMZ 72 8.300 8.210 8.300 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 294 8.250 7.910 8.170 +0.270 AINSWORTH LUMBER CO. LTD ANS 5 3.470 3.450 3.460 +0.010 ALLIED NEVADA GOLD CORP ANV 15 28.770 28.080 28.360 +0.630 AFRICA OIL CORP AOI 48 1.990 1.980 1.990 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.860 21.560 21.560 +0.040 ARISE TECHNOLOGIES CORPORATION APV 10 0.150 0.150 0.150 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 75 4.950 4.920 4.950 -0.010 ARGONAUT GOLD INC. AR 66 4.840 4.660 4.660 -0.080 AECON GROUP INC ARE 86 8.740 8.520 8.520 -0.280 ARMTEC INFRASTRUCTURE INC. ARF 3 18.140 18.030 18.140 +0.060 AMERIGO RESOURCES LTD. ARG 790 1.310 1.280 1.300 +0.010 ARCAN RESOURCES LTD ARN 43 5.330 5.190 5.220 -0.130 ANOORAQ RES CORP ARQ 9 1.490 1.490 1.490 +0.040 ARCO RESOURCES CORP. ARR 500 0.060 0.060 0.060 -0.010 ARC RESOURCES LTD. ARX 174 25.540 25.230 25.320 +0.010 AURIZON MINES J ARZ 100 6.990 6.880 6.900 +0.040 ATS AUTOMATION ATA 133 7.480 7.240 7.470 +0.300 ATRIUM INNOVATIONS INC. ATB 2 16.500 16.500 16.500 -0.140 ATAC RESOURCES LTD ATC 73 6.930 6.800 6.880 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 26.600 24.840 24.840 -1.480 ATHABASCA OIL SANDS CORP. ATH 108 16.680 16.260 16.320 -0.270 ATNA RES J ATN 10 0.640 0.640 0.640 +0.050 ATLANTIC POWER CORP. ATP 23 15.300 15.220 15.300 +0.030 AURION RESOURCES LTD AU 50 0.560 0.560 0.560 +0.010 ADANAC MOLYBDENUM CORP AUA 500 0.060 0.060 0.060 0.000 AVENEX ENERGY CORP. AVF 28 6.190 6.150 6.150 -0.010 AVALON RARE METALS INC. AVL 155 6.740 6.540 6.730 +0.310 AVALON RARE METALS INC. WTS. AVL.WT 6 3.160 3.160 3.160 +0.020 ANVIL MINING LTD. AVM 174 6.720 6.520 6.620 -0.010 AVION GOLD CORPORATION AVR 2006 1.630 1.580 1.590 -0.020 ARTIS REIT AX.UN 57 13.430 13.310 13.310 -0.030 ANDERSON ENERGY LTD. AXL 205 1.180 1.150 1.170 -0.010 AXMIN INC AXM 155 0.170 0.170 0.170 -0.010 ALEXCO RESOURCE CORP. AXR 66 7.510 7.240 7.240 -0.040 AURYX GOLD CORP. AYX 40 0.750 0.740 0.750 +0.010 AUGUSTA RESOURCE CORPORATION AZC 74 4.570 4.510 4.540 -0.020 AZURE DYNAMICS CORP. AZD 40 0.330 0.330 0.330 -0.010 BELL ALIANT INC. BA 27 27.010 26.930 26.940 -0.100 BANRO CORP. BAA 305 3.290 3.100 3.180 -0.080 BADGER DAYLIGHTING LTD. BAD 10 20.890 20.890 20.890 +0.040 BAJA MINING CORP. BAJ 3641 1.170 1.110 1.120 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 152 32.820 32.680 32.690 -0.010 BOMBARDIER INC. CL. A MV BBD.A 29 6.290 6.170 6.290 +0.080 BOMBARDIER INC. CL. B SV BBD.B 2663 6.340 6.160 6.240 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 23.490 23.230 23.490 +0.180 COTT CORP BCB 104 8.240 8.100 8.210 +0.090 BCE INC. BCE 2576 36.580 36.270 36.530 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 11 23.710 23.560 23.620 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 6 23.440 23.340 23.340 +0.030 BEAR CREEK MINING CORP BCM 113 8.920 8.640 8.780 -0.220 BLACK DIAMOND GROUP LIMITED BDI 16 23.990 23.610 23.620 -0.140 BIRD CONSTRUCTION INC. BDT 37 36.890 36.560 36.780 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 44.550 43.860 43.860 -0.080 BEAUFIELD RESOURCES INC BFD 100 0.405 0.405 0.405 -0.065 BAFFINLAND IRON MINES CORPORATION BIM 1562 1.510 1.490 1.490 0.000 IESI-BFC LTD. BIN 67 23.430 23.150 23.340 +0.240 BIOSIGN TECHNOLOGIES INC. BIO 10 1.730 1.730 1.730 +0.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 22.670 22.540 22.600 +0.340 BIRCHCLIFF ENERGY LTD. BIR 37 12.180 12.020 12.130 +0.080 BNK PETROLEUM INC. BKX 304 4.450 4.230 4.440 -0.020 BALLARD POWER SYSTEMS INC BLD 32 2.100 2.040 2.100 +0.100 BORALEX INC. BLX 23 8.960 8.910 8.950 +0.090 BANK OF MONTREAL BMO 1827 59.490 59.140 59.480 +0.570 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.900 26.900 26.900 +0.100 BELLAMONT EXPLORATION BMX.A 3410 0.610 0.610 0.610 +0.010 BONTERRA ENERGY CORP. BNE 26 59.210 57.570 57.990 +1.370 BANKERS PETROLEUM LTD. BNK 1579 9.380 9.040 9.080 +0.130 BONAVISTA ENERGY CORPORATION BNP 37 29.960 29.650 29.650 -0.100 BANK OF NOVA SCOTIA BNS 1250 58.920 58.200 58.500 +0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 27 24.270 24.000 24.030 +0.550 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 25.620 25.620 25.620 +0.070 AMERICAS PETROGAS INC. BOE 357 2.960 2.800 2.940 +0.870 BOWMORE EXPLORATION LTD BOW 10 0.740 0.740 0.740 +0.030 BROOKFIELD PROPERTIES CORP. BPO 343 17.640 17.250 17.320 +0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.490 25.480 25.490 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 21.380 21.270 21.370 +0.050 BRIGUS GOLD CORP. BRD 224 1.700 1.660 1.660 -0.020 BELO SUN MINING CORP. BSX 95 1.040 1.010 1.010 +0.210 BENTON RESOURCES CORP BTC 89 1.400 1.250 1.400 +0.190 BAYTEX ENERGY CORP. BTE 87 51.140 50.570 50.820 +0.400 B2GOLD CORP. BTO 715 2.450 2.390 2.410 +0.010 BONAVENTURE ENTERPRISES INC BVT 500 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 3 8.920 8.760 8.920 -0.010 BREAKWATER RES BWR 998 6.310 6.080 6.290 +0.240 BELLATRIX EXPLORATION LTD BXE 253 5.390 5.260 5.370 +0.230 BIOEXX SPECIALTY PROTEINS LTD. BXI 320 2.290 2.220 2.260 0.000 CELESTE COPPER CORP C 140 0.130 0.130 0.130 +0.015 CAE INC CAE 75 13.180 13.040 13.100 -0.060 CANASIA IND CORP CAJ 130 0.075 0.075 0.075 0.000 CANACO RESOURCES INC CAN 129 5.340 5.170 5.290 -0.060 CDN APARTMENT UN CAR.UN 35 17.700 17.340 17.510 +0.110 CASCADES INC CAS 44 7.430 7.310 7.420 +0.100 CANDAX ENERGY INC. CAX 700 0.050 0.050 0.050 0.000 CACHE EXPLORATION INC. CAY 25 0.310 0.310 0.310 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.270 20.250 20.250 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 6 23.760 23.630 23.630 +0.480 COBALT COAL CORP. CBT 235 0.125 0.125 0.125 +0.005 COGECO CABLE INC. SV CCA 9 42.170 41.500 41.860 -0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 49 33.060 32.420 33.030 +0.330 CAMECO CORP CCO 638 41.740 40.750 40.990 -0.410 CATALYST COPPER CORP. CCY 110 0.205 0.195 0.205 +0.025 CORRIDOR RESOURCES INC. CDH 132 5.100 4.920 5.000 -0.150 CORBY DISTILL CDL.A 7 17.120 17.000 17.000 -0.130 CORBY DISTILLERIES LTD. CL B. NV CDL.B 19 16.170 16.110 16.110 -0.060 COEUR D ALENE MINES CORP. CDM 17 25.160 24.400 24.420 +0.130 CARDERO RESOURCE CORP. CDU 3 2.020 2.000 2.020 +0.040 COM DEV INTL CDV 12 2.310 2.310 2.310 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.110 21.110 21.110 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.080 21.020 21.070 +0.080 CENTAMIN EGYPT LIMITED CEE 1412 2.360 2.310 2.310 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.370 19.370 19.370 +0.510 COASTAL ENERGY COMPANY CEN 165 8.110 7.900 7.930 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 11 9.910 9.850 9.880 0.000 CANACCORD FINANCIAL INC. CF 45 16.380 15.950 15.950 -0.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.170 10.160 10.160 +0.160 CARFINCO INCOME FUND CFN.UN 22 6.660 6.620 6.650 -0.080 CLIFTON STAR RES INC CFO 44 4.440 4.350 4.440 +0.090 CANFOR CORP CFP 37 12.780 12.590 12.720 +0.060 CALFRAC WELL SERVICES LTD. CFW 428 34.000 32.930 33.000 -0.850 CANFOR PULP PRODUCTS INC. CFX 55 16.170 15.730 16.170 +0.430 CENTERRA GOLD INC. CG 50 17.010 16.760 16.820 -0.150 CGA MINING LIMITED CGA 242 3.150 3.020 3.050 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 574 5.470 5.380 5.420 +0.040 CDN GENERAL INV CGI 4 19.480 19.410 19.480 +0.670 COLUMBUS GOLD CORP CGT 20 1.110 1.110 1.110 +0.250 CINEPLEX INC. CGX 18 22.430 22.050 22.180 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.770 14.700 14.700 +0.010 CHAMPION MINERALS INC CHM 130 3.130 3.050 3.080 -0.050 CHORUS AVIATION INC. CL B CHR.B 116 5.150 5.100 5.110 0.000 CU INC. PR SERIES 4 CIU.PR.C 18 25.340 25.010 25.340 -0.010 CI FINANCIAL CORP. CIX 60 22.000 21.810 21.950 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 81 23.380 22.680 23.300 +0.830 CML HEALTHCARE INC. CLC 40 11.740 11.570 11.680 +0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 13 20.000 19.970 19.970 -0.040 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 3 19.990 19.990 19.990 -0.090 CONNACHER OIL & GAS LTD. CLL 701 1.390 1.360 1.370 0.000 CONS. THOMPSON IRON MINES LTD. CLM 3185 17.210 17.180 17.190 +0.020 CANADA LITHIUM CORP. CLQ 2096 1.440 1.400 1.420 +0.010 CELESTICA INC SV CLS 379 11.210 10.850 11.100 +0.110 CELTIC EXPLORATION LTD. CLT 66 20.610 19.990 20.020 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 78.530 77.950 78.270 +0.390 CIBC PR.A SER 27 CM.PR.E 2 25.320 25.260 25.260 +0.150 CIBC PREF SERIES 31 CM.PR.I 43 24.390 23.870 24.160 +0.410 CIBC CLASS A PREF SER 23 CM.PR.J 65 24.350 23.330 24.010 +0.520 COMPUTER MODELLING GROUP LTD CMG 6 25.410 25.230 25.230 -0.080 CLINE MINING CORP CMK 1880 4.550 4.360 4.370 -0.140 CROWFLIGHT MINERALS INC. CML 100 0.065 0.060 0.060 0.000 CENTURY MINING CORP CMM 5 0.540 0.540 0.540 +0.030 CRESTON MOLY CORP CMS 60 0.460 0.455 0.455 +0.045 COMPTON PETRO CMT 260 0.450 0.445 0.445 -0.005 CANACOL ENERGY LTD CNE 446 1.540 1.510 1.520 0.000 CINCH ENERGY CORP. CNH 85 1.060 1.040 1.050 +0.020 CONTINENTAL GOLD LIMITED CNL 45 9.350 9.010 9.350 +0.350 CDN NATURAL RES CNQ 834 44.590 43.940 44.000 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 206 68.330 67.970 68.090 +0.450 CARDIOME PHARMA CORP COM 32 6.160 5.980 6.090 -0.670 CORO MINING CORP. COP 59 1.550 1.400 1.470 +0.140 CANADIAN OIL SANDS LIMITED COS 225 28.690 28.410 28.540 +0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 59 23.920 23.800 23.860 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 56 66.770 66.420 66.650 +0.580 CAPITAL POWER INCOME LP CPA.UN 28 19.610 19.480 19.600 +0.140 CLAYMORE S&P/TSX CDN CPD 22 17.390 17.390 17.390 +0.090 CRESCENT POINT ENERGY CORP. CPG 258 43.950 43.590 43.640 +0.020 CARPATHIAN GOLD INC. CPN 170 0.620 0.600 0.620 +0.020 COALSPUR MINES LIMITED CPT 54 2.010 2.000 2.000 0.000 CAPITAL POWER CORPORATION CPX 51 23.700 23.440 23.650 +0.150 CEQUENCE ENERGY LTD. CQE 101 2.960 2.860 2.860 -0.020 CREW ENERGY INC CR 94 20.740 20.580 20.610 -0.570 CASTLE RESOURCES INC CRI 40 0.740 0.740 0.740 +0.110 CLAUDE RES CRJ 928 2.610 2.450 2.560 +0.070 CROCODILE GOLD CORP. CRK 649 1.430 1.360 1.370 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.810 12.760 12.770 -0.100 CAPSTONE MINING CORP. CS 1473 4.940 4.830 4.860 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 12.740 12.540 12.560 -0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 120 8.170 8.080 8.100 -0.070 COLOSSUS MINERALS INC CSI 79 8.100 7.920 8.040 +0.080 CORSA CAPITAL LTD CSO 30 0.920 0.920 0.920 +0.030 CONTRANS GROUP INC. CSS 6 10.070 9.930 9.930 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 83 66.190 65.310 66.000 +0.400 CATALYST PAPER CORP. CTL 40 0.455 0.440 0.455 +0.015 CENTURION MINERALS LTD CTN 18 1.140 1.140 1.140 -0.200 LE CHATEAU INC. CL A. SV CTU.A 2 11.290 11.210 11.290 +0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 23 53.470 52.860 52.990 -0.040 COMINAR R E UN CUF.UN 40 21.500 21.320 21.410 +0.020 COPPER MINING CORPORATION CUM 376 7.400 7.280 7.290 +0.060 CHURCHILL CORP A CUQ 6 19.390 19.230 19.240 -0.110 CANEXUS INCOME FUND CUS.UN 469 6.670 6.570 6.660 +0.020 COPPER FOX METALS INC CUU 280 0.960 0.940 0.960 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1153 34.200 33.860 33.910 +0.060 CALVALLEY PETROLEUM INC. CVI.A 110 4.760 4.250 4.740 +0.560 CDN WESTERN BANK CWB 23 30.460 30.320 30.430 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 24.120 23.870 24.000 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 92 5.340 5.140 5.210 -0.050 CYBERPLEX J CX 50 0.210 0.205 0.210 -0.010 C&C ENERGIA LTD CZE 14 14.100 13.910 13.910 -0.340 CDN ZINC CORP J CZN 50 0.840 0.770 0.840 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 30.380 30.300 30.300 -0.050 DAYLIGHT ENERGY LTD. DAY 3029 10.290 10.170 10.210 +0.050 DUNDEE CORP. CL.A SV DC.A 57 23.240 22.430 23.000 +0.640 DIRECTCASH PAYMENTS INC. DCI 1 21.410 21.410 21.410 +0.220 DUNDEE CAPITAL MARKETS INC. DCM 768 1.060 1.030 1.040 -0.010 DELPHI ENERGY CORP. DEE 311 2.140 2.110 2.110 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.330 10.330 10.330 0.000 DETOUR GOLD CORP. DGC 90 31.360 30.870 31.140 +0.240 DAVIS + HENDERSON CORPORATION DH 17 20.930 20.760 20.770 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 23 33.340 33.090 33.200 +0.170 DULUTH METALS LIMITED DM 39 2.940 2.890 2.890 -0.050 DENISON MINES CORP DML 1928 4.200 3.900 4.100 +0.230 DYNASTY METALS & MINING INC. DMM 4 3.680 3.620 3.620 -0.030 DYNACOR GOLD MINES INC DNG 46 1.920 1.900 1.900 0.000 CANDENTE COPPER CORP. DNT 436 2.390 2.240 2.280 +0.060 DOLLARAMA INC. DOL 53 29.130 28.800 29.080 +0.160 DONNER METALS LTD DON 10 0.280 0.280 0.280 0.000 DUNDEE PRECIOUS METALS INC. DPM 104 8.590 8.440 8.490 -0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 5.910 5.760 5.910 +0.780 MEDICAL FACILITIES CORP. DR.UN 20 11.980 11.870 11.980 +0.130 DORATO RESOURCES INC DRI 10 1.120 1.120 1.120 -0.040 DEETHREE EXPLORATION LTD. DTX 153 5.000 4.950 4.960 +0.020 DUNDEE WEALTH Inc DW 109 19.670 19.470 19.470 -0.050 DRAGONWAVE INC. DWI 43 8.210 8.120 8.180 +0.170 EVERETT RESOURCES LTD EAR 220 0.055 0.055 0.055 -0.005 EAST ASIA MINERALS CORP EAS 93 6.790 6.630 6.690 -0.020 ENCANA CORP. ECA 1582 31.930 31.540 31.680 0.000 ENERCARE INC. ECI 3 7.450 7.420 7.420 +0.070 ECU SILVER MINING INC. ECU 617 1.210 1.140 1.140 -0.020 ENDEAVOUR SILVER CORP. EDR 95 6.890 6.700 6.740 +0.060 ENDEAVOUR MINING CORPORATION EDV 86 2.890 2.820 2.830 -0.060 EXALL ENERGY CORP. EE 19 1.980 1.970 1.970 -0.010 ELECTROVAYA INC. EFL 53 2.420 2.400 2.400 0.000 ENERGY FUELS INC. EFR 245 1.480 1.420 1.470 +0.110 ENERGOLD DRILLING CORP EGD 8 4.500 4.500 4.500 +0.030 EAGLE ENERGY TRUST EGL.UN 39 11.600 11.440 11.460 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 135 16.540 16.320 16.400 +0.100 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 140 134.990 130.000 134.890 -0.110 ENERVEST DIV UN EIT.UN 34 15.040 15.020 15.020 -0.030 CIC ENERGY CORP. ELC 16 6.500 6.470 6.470 +0.070 ELDORADO GOLD ELD 179 16.590 16.280 16.300 -0.200 EASTERN PLATINUM LIMITED ELR 3042 1.810 1.760 1.770 -0.010 EMERA INCORPORATED EMA 47 32.270 32.090 32.180 +0.120 EMERGE OIL & GAS INC. EME 35 3.530 3.520 3.520 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 53.180 52.380 52.700 -0.140 ENBRIDGE INC ENB 197 57.610 57.340 57.610 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 17.600 17.460 17.460 -0.140 EAGLE PLAINS RESOURCES LTD EPL 10 0.680 0.680 0.680 +0.060 ENCANTO POTASH CORP. EPO 3240 0.630 0.520 0.580 +0.060 EPSILON ENERGY LTD. EPS 15 3.500 3.500 3.500 -0.050 ESPERANZA RESOURCES CORP. EPZ 10 1.870 1.870 1.870 -0.020 EQUINOX MINERALS LIMITED EQN 1361 6.700 6.580 6.650 +0.010 ERDENE RESOURCES DEV CORP ERD 31 1.550 1.530 1.530 -0.040 ENERPLUS CORPORATION ERF 51 31.970 31.720 31.820 0.000 ENSIGN ENERGY SERVICES INC. ESI 98 16.060 15.640 16.010 +0.320 ENGHOUSE SYSTEMS LTD. ESL 3 8.370 8.280 8.370 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 41 2.350 2.270 2.310 -0.020 ESO URANIUM CORP ESO 380 0.160 0.155 0.160 -0.010 EVOLVING GOLD CORP EVG 110 0.990 0.970 0.980 +0.010 EVERTON RESOURCES INC EVR 25 0.315 0.315 0.315 +0.040 EAST WEST PETROLEUM CORP. EW 70 1.340 1.260 1.340 +0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 60 10.150 10.090 10.140 +0.100 EXFO INC. EXF 61 11.710 11.160 11.290 -0.060 EXCELLON RESOURCES INC EXN 154 1.070 1.050 1.050 -0.010 EXPLOR RESOURCES INC EXS 15 0.520 0.520 0.520 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 800 0.050 0.045 0.050 +0.005 FIBREK INC. FBK 4 1.330 1.330 1.330 -0.040 FORMATION METALS INC. FCO 12 2.160 2.040 2.160 -0.020 FIRST CAPITAL REALTY INC. FCR 44 15.640 15.410 15.640 +0.210 FAIRBORNE ENERGY LTD FEL 388 4.890 4.800 4.800 +0.010 FLINT ENERGY SERVICES LIMITED FES 27 18.110 17.910 18.020 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 386.940 379.640 386.650 +6.840 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.900 24.880 24.880 -0.160 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.960 24.830 24.900 -0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.310 11.300 11.310 -0.200 FORZANI GROUP CL A FGL 9 18.950 18.910 18.950 +0.040 FISSION ENERGY CORP FIS 73 1.450 1.400 1.430 +0.050 FIRST URANIUM FIU 1711 1.200 1.160 1.180 +0.030 FIRST QUANTUM J FM 524 134.390 131.000 133.420 +4.240 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 17 6.970 6.930 6.950 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.650 18.650 18.650 +0.060 FIRST NICKEL INC. FNI 8670 0.215 0.185 0.200 +0.050 FRANCO-NEVADA CORPORATION FNV 149 29.520 29.270 29.270 +0.030 FRANCO-NEVADA CORP WTS FNV.WT 2 3.290 3.210 3.290 +0.370 PHOSCAN CHEMICAL CORP. FOS 1070 0.940 0.880 0.930 +0.050 FIRST MAJESTIC SILVER CORP FR 101 13.630 13.360 13.400 +0.080 FRANCONIA MINERALS CORPORATION FRA 110 0.870 0.860 0.860 +0.010 CANYON SERVICES GROUP INC. FRC 25 11.850 11.820 11.830 0.000 FRONTEER GOLD INC. FRG 4143 14.420 14.310 14.410 +0.080 FRONTIER RARE EARTHS LIMITED FRO 23 3.280 3.250 3.280 +0.260 FREEHOLD ROYALTIES LTD. FRU 92 21.150 20.990 20.990 -0.140 FIRSTSERVICE CORPORATION SV FSV 1 29.390 29.390 29.390 +0.340 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 200 123.010 123.010 123.010 -1.020 FORSYS METAL CORP FSY 87 2.920 2.860 2.910 +0.110 FORTUNE MNRL J FT 90 1.940 1.770 1.920 +0.270 FINANCIAL 15 SPLIT CORP FTN 14 10.380 10.240 10.240 +0.210 FORTRESS PAPER LTD FTP 20 59.650 58.900 59.640 -0.360 FORTIS INC FTS 108 35.170 35.020 35.150 +0.100 FINNING INTL FTT 89 29.440 29.040 29.140 -0.180 FORTUNA SILVER MINES INC FVI 157 4.380 4.260 4.320 +0.080 GOLDCORP INC G 665 41.520 40.770 40.780 -0.420 GAMMON GOLD Inc. GAM 46 8.220 8.070 8.100 +0.010 PHARMAGAP INC GAP 90 0.110 0.110 0.110 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 580 2.600 2.510 2.520 -0.140 GALAHAD METALS INC GAX 200 0.145 0.145 0.145 -0.030 GOLD BULLION DEV CORP GBB 20 0.750 0.750 0.750 +0.030 GREAT BASIN GOLD LTD. GBG 691 2.770 2.740 2.750 +0.010 GABRIEL RES J GBU 204 7.990 7.810 7.990 +0.170 GREAT CANADIAN GAMING CORP GC 13 7.870 7.790 7.870 +0.110 GRANDE CACHE COAL CORP. GCE 251 10.370 10.050 10.050 -0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.180 9.170 9.170 +0.370 COLABOR GROUP INC. GCL 4 11.780 11.780 11.780 +0.010 GOLD CANYON RES INC GCU 150 2.480 2.400 2.460 +0.060 GOODFELLOW INC GDL 7 12.770 12.570 12.570 +0.040 PELE MOUNTAIN RESOURCES INC GEM 20 0.540 0.530 0.530 +0.120 GEODRILL LIMITED GEO 250 2.760 2.760 2.760 +0.010 GOLDGROUP MINING INC. GGA 46 1.530 1.480 1.510 -0.020 CGI GROUP INC. CL.A SV GIB.A 127 20.340 19.930 20.130 +0.170 GILDAN ACTIVEWEAR INC. GIL 62 31.010 30.610 30.970 +0.250 GOLD WHEATON GOLD CORP. GLW 179 4.840 4.780 4.790 +0.020 GENERAL MOLY INC GMO 21 5.440 5.400 5.420 -0.100 GMP CAPITAL INC. GMP 52 15.160 14.990 15.140 +0.180 GOLDEN GOLIATH RES LTD GNG 30 0.500 0.500 0.500 -0.010 GENIVAR INC. GNV 20 33.150 32.650 33.150 +0.670 GALLEON ENERGY INC. GO 138 4.580 4.450 4.530 +0.050 GREAT PANTHER SILVER LIMITED GPR 1811 2.650 2.460 2.600 +0.170 BSM TECHNOLGIES INC GPS 2900 0.060 0.050 0.050 0.000 GREAT QUEST METALS LTD GQ 94 3.200 3.140 3.200 +0.350 GOLDEN QUEEN MNG J GQM 85 2.820 2.730 2.750 +0.030 SUN GRO HORTICULTURE INC. GRO 1 6.550 6.550 6.550 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 22.820 22.000 22.820 +0.920 GOLDEN STAR GSC 368 3.940 3.830 3.900 +0.070 GREYSTAR RES J GSL 67 3.650 3.540 3.540 -0.030 GRAN TIERRA ENERGY INC GTE 258 9.210 8.970 9.160 +0.260 GUYANA GOLDFIELDS INC GUY 30 8.700 8.600 8.600 -0.030 GREAT WESTERN MINERALS GRP GWG 43414 1.140 1.070 1.080 0.000 GREAT-WEST LIFECO INC GWO 174 27.640 27.140 27.360 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.230 24.230 24.230 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 22.550 22.350 22.550 +0.570 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.170 25.170 25.170 -0.090 GUYANA FRONTIER MINING CORP. GYG 50 0.495 0.495 0.495 HABANERO RESOURCES INC HAO 290 0.090 0.090 0.090 +0.005 HATHOR EXPLORATION LIMITED HAT 227 3.540 3.360 3.540 +0.120 HUDBAY MINERALS INC. HBM 72 17.700 17.360 17.360 +0.110 HOME CAPITAL GROUP INC. HCG 31 58.580 57.240 58.330 +1.060 HOMBURG CANADA REIT HCR.UN 39 11.140 11.040 11.040 -0.090 HOMELAND ENERGY GROUP LTD HEG 40 0.075 0.070 0.070 0.000 HEMISPHERE GPS INC HEM 46 1.680 1.530 1.570 +0.050 HANFENG EVERGREEN INC. HF 29 5.190 5.130 5.180 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 758 10.620 10.420 10.590 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 650 14.920 14.630 14.670 -0.010 HANA MINING LTD HMG 226 5.080 4.790 4.810 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2257 9.160 8.820 9.080 +0.740 HORIZON NORTH LOGISTICS HNL 5 3.880 3.820 3.840 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13465 5.930 5.680 5.740 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1307 8.110 7.830 8.110 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2467 7.120 6.880 6.890 -0.230 H & R REAL EST UN HR.UN 41 20.710 20.460 20.600 +0.040 HIGH RIVER GOLD J HRG 350 1.270 1.250 1.260 +0.020 HARTE GOLD CORP HRT 10 0.500 0.500 0.500 +0.025 HSBC BANK CANADA PR. C HSB.PR.C 1 24.220 24.220 24.220 +0.100 HUSKY ENERGY INC. HSE 317 27.720 27.400 27.610 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 13.490 13.490 13.490 +0.270 HARRY WINSTON DIAMOND HW 24 12.490 12.110 12.150 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 435 8.530 8.460 8.520 -0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 74 11.320 11.290 11.290 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 23.530 23.400 23.420 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 951 2.990 2.930 2.940 -0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 3.960 3.950 3.950 -0.280 ITHACA ENERGY INC IAE 402 2.740 2.730 2.740 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 39.370 38.370 39.350 +1.320 INTREPID MINES LTD. IAU 150 1.890 1.830 1.890 +0.020 INTER-CITIC MINERALS INC. ICI 10 2.120 2.070 2.120 +0.020 IC POTASH CORP. ICP 868 1.790 1.630 1.680 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 700 0.115 0.105 0.110 +0.010 IVANHOE ENERGY IE 322 3.430 3.310 3.310 -0.090 INTACT FINANCIAL CORPORATION IFC 112 51.330 51.000 51.170 +0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 6.000 5.920 5.970 -0.030 IGM FINANCIAL INC. IGM 74 42.820 42.550 42.690 +0.190 ISHARES GOLD TRUST IGT 1 13.030 13.030 13.030 -0.040 IMPERIAL METALS CORP. III 40 24.310 24.170 24.180 +0.190 IAMGOLD CORP IMG 522 20.730 20.150 20.200 -0.340 INMET MNG CORP IMN 3425 80.180 78.770 78.770 -0.430 IMPERIAL OIL IMO 371 45.680 44.600 44.600 -0.570 IMAX CORP IMX 8 26.900 26.720 26.750 -0.140 INTERNATIONAL MINERALS CORPORATION IMZ 15 7.260 7.210 7.240 0.000 INNERGEX RENEWABLE ENERGY INC. INE 7 9.720 9.690 9.720 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 7.010 6.910 6.910 -0.110 INTERTAINMENT MEDIA INC INT 17085 0.730 0.495 0.730 +0.250 INTER PIPELINE FUND IPL.UN 61 15.200 15.110 15.150 +0.070 IMPACT SILVER CORP IPT 164 1.510 1.460 1.500 +0.030 INTL TOWER HILL MINE LTD ITH 30 10.070 9.960 9.990 +0.070 IVANHOE MINES J IVN 321 28.810 28.110 28.670 +0.570 JAGUAR MINING INC. JAG 84 5.570 5.420 5.440 -0.100 JUST ENERGY GROUP INC. JE 30 15.660 15.590 15.640 +0.010 KINROSS GOLD CORP K 1438 16.830 16.640 16.670 -0.080 KINROSS GOLD CORP D WTS. K.WT.D 9 3.800 3.700 3.700 -0.130 KAMINAK GOLD CORP KAM 60 3.250 3.180 3.210 +0.110 KATANGA MINING LIMITED KAT 588 1.880 1.780 1.860 +0.080 K-BRO LINEN INC. KBL 9 20.240 20.080 20.240 +0.050 KIMBER RES INC. KBR 10 1.370 1.370 1.370 -0.010 KEYERA CORP. KEY 25 35.080 34.810 34.810 +0.010 KIRKLAND LAKE GOLD INC. KGI 46 14.800 14.500 14.520 -0.230 KEEGAN RESOURCES INC. KGN 74 7.720 7.560 7.560 -0.010 KILLAM PROPERTIES INC. KMP 42 10.360 10.260 10.350 +0.030 CRYSTALLEX J KRY 6655 0.160 0.130 0.140 -0.130 KWG RESOURCES INC KWG 650 0.125 0.125 0.125 -0.010 LOBLAW COMPANIES LIMITED L 81 40.080 39.210 40.050 +0.760 LITHIUM AMERICAS CORP. LAC 43 2.350 2.240 2.240 -0.080 LARAMIDE RESOURCES LTD. LAM 187 2.860 2.600 2.700 +0.150 LAURENTIAN BANK LB 42 54.990 54.060 54.970 +0.780 LUMINA COPPER CORP LCC 33 5.530 5.430 5.430 -0.030 LEGACY OIL AND GAS INC. LEG 145 15.920 15.710 15.900 +0.160 LEXAM VG GOLD INC. LEX 93 1.080 1.040 1.040 -0.020 LONGFORD ENERGY INC LFD 70 0.435 0.435 0.435 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 7.030 6.890 6.950 +0.260 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 72.480 71.650 72.030 +0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 6 12.190 12.030 12.030 0.000 LIQUOR STORES N.A. LTD. LIQ 58 15.790 15.740 15.770 -0.020 LULULEMON ATHLETICA INC. LLL 29 78.120 77.180 77.250 +1.390 LA MANCHA RESOURCES INC. LMA 49 2.530 2.510 2.530 +0.160 LNG ENERGY LTD LNG 105 0.680 0.650 0.650 -0.020 LINAMAR CORP LNR 42 23.190 22.850 22.850 -0.200 LAKE SHORE GOLD CORP. LSG 883 4.190 4.110 4.120 +0.050 LUCARA DIAMOND CORP LUC 20 1.330 1.330 1.330 +0.240 LUNDIN MINING CORP. LUN 696 7.720 7.610 7.620 +0.010 LEVON RES LTD LVN 37 1.670 1.660 1.660 +0.040 LEISUREWORLD SENIOR CARE CORP LW 5 10.720 10.720 10.720 -0.010 LYDIAN INTERNATIONAL LTD LYD 145 2.540 2.450 2.540 +0.120 MAGINDUSTRIES CORP MAA 310 0.285 0.280 0.280 -0.005 MINERA ANDES INC. MAI 387 2.780 2.730 2.770 -0.010 MAGELLAN AEROSPACE CORP. MAL 12 4.730 4.530 4.590 -0.130 MAWSON RESOURCES LTD MAW 9 2.140 2.140 2.140 -0.010 MEADOW BAY CAPITAL CORP MAY 5 1.320 1.320 1.320 -0.200 MEGA BRANDS INC. MB 25 0.650 0.650 0.650 +0.010 MBAC FERTILIZER CORP. MBC 13 3.110 3.110 3.110 +0.020 MANITOBA TELECOM MBT 33 31.260 31.100 31.250 +0.050 FIRST LITHIUM RESOURCES INC. MCI 50 0.155 0.155 0.155 +0.015 MACDONALD DETTWILER MDA 37 49.650 48.670 49.650 +0.970 MAJOR DRILLING GRP MDI 10 45.620 45.310 45.570 +0.220 MEG ENERGY CORP. MEG 66 44.890 44.030 44.280 -0.920 MIDWAY ENERGY LTD. MEL 43 4.830 4.740 4.740 +0.010 MAINSTREET EQ J MEQ 6 16.430 16.210 16.210 0.000 MANULIFE FIN MFC 4165 19.290 18.920 19.150 +0.300 MAPLE LEAF FOODS MFI 32 11.940 11.820 11.870 +0.120 MINEFINDERS J MFL 96 10.510 10.320 10.500 +0.140 MARIFIL MINES LIMITED MFM 20 0.385 0.385 0.385 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 156 57.050 56.310 56.490 +0.490 MEGA URANIUM LTD. MGA 1925 1.090 1.060 1.090 0.000 MIGAO CORPORATION MGO 55 8.600 8.520 8.570 -0.020 MINES MANAGEMENT INC. MGT 20 3.480 3.480 3.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 11.410 11.320 11.380 -0.010 GENWORTH MI CANADA INC. MIC 1138 26.840 26.730 26.840 -0.020 MEDMIRA INC MIR 100 0.035 0.035 0.035 +0.005 MERCATOR MINERALS LTD. ML 1573 4.700 4.570 4.580 -0.050 MOOD MEDIA CORPORATION MM 4257 1.900 1.900 1.900 -0.050 MINCO GOLD CORPORATION MMM 14 2.490 2.430 2.430 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 64 11.140 11.030 11.060 +0.050 MIRABELA NICKEL LIMITED MNB 158 2.390 2.360 2.360 +0.010 MOLY MINES LIMITED MOL 225 1.170 1.150 1.160 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 7 8.410 8.410 8.410 +0.020 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 100 119.340 119.340 119.340 +0.810 MOUNTAIN PROV J MPV 4 6.010 5.950 6.010 -0.040 MARTINREA INTERNATIONAL INC. MRE 2 10.380 10.380 10.380 +0.130 MEDORO RESOURCES LTD MRS 222 2.160 2.090 2.120 0.000 MORGUARD UN MRT.UN 11 14.830 14.720 14.760 -0.010 METRO INC. CL.A SV MRU.A 73 42.660 42.150 42.590 -0.020 MIRASOL RESOURCES LTD MRZ 65 5.670 5.550 5.580 +0.010 MOSAID TECH MSD 15 32.780 32.480 32.640 +0.380 MORNEAU SHEPELL INC. MSI 14 10.680 10.660 10.660 +0.010 MINCO SILVER CORP. MSV 44 6.090 5.850 5.930 +0.130 MULLEN GROUP LTD. MTL 65 20.530 20.260 20.480 +0.210 MITEC TELECOM MTM 200 0.050 0.040 0.050 +0.005 METHANEX CORP MX 39 28.290 28.000 28.270 +0.250 MAGMA ENERGY CORP. MXY 305 1.220 1.190 1.200 0.000 NATIONAL BANK OF CANADA NA 80 71.960 70.970 71.880 +1.110 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 26.400 26.400 26.400 +0.040 NAL ENERGY CORPORATION NAE 71 13.280 13.160 13.210 +0.030 NORTH AMERICAN GEM INC NAG 55 0.100 0.100 0.100 -0.005 NEWALTA CORPORATION NAL 12 12.960 12.950 12.960 +0.130 NORTHLAND RESOURCES S.A. NAU 83 2.950 2.940 2.950 -0.070 NORBORD INC. NBD 37 15.880 15.600 15.600 -0.140 NEWCASTLE MINERALS LTD NCM 140 0.080 0.080 0.080 -0.005 NEVADA COPPER CORP. NCU 58 5.550 5.440 5.440 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 19 21.450 20.760 20.830 +0.100 NORDION INC. NDN 5 11.300 11.270 11.270 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 258 8.850 8.750 8.800 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.870 11.650 11.870 +0.250 NOVAGOLD RES INC. NG 102 14.810 14.440 14.490 -0.110 NEW GOLD INC. NGD 759 9.270 9.020 9.210 +0.220 ANGLE ENERGY INC. NGL 64 8.050 7.870 7.990 -0.040 NGEX RESOURCES INC. NGQ 83 1.450 1.380 1.390 -0.060 NORTHGATE MINERALS CORP NGX 162 2.740 2.680 2.720 +0.050 NORANDA INCOME FUND NIF.UN 26 5.260 5.210 5.240 +0.040 NIKO RES NKO 79 97.990 94.910 95.290 -0.480 NAIKUN WIND ENERGY GRP INC NKW 125 0.115 0.115 0.115 -0.030 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.570 56.530 56.570 +0.570 NEW MILLENNIUM CAPITAL CORP NML 216 3.650 3.490 3.490 -0.010 NIMIN ENERGY CORP. NNN 3097 1.950 1.930 1.950 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 11.390 11.390 11.390 +0.280 NORDIC OIL&GAS LTD. NOG 100 0.105 0.105 0.105 0.000 NORSEMONT MINING NOM 226 4.890 4.650 4.660 +0.010 NORTHLAND POWER INC. NPI 38 15.790 15.560 15.780 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.170 28.030 28.170 0.000 NUVO RESEARCH INC. NRI 105 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 55 6.340 6.150 6.280 -0.010 NAUTILUS MINERALS INC. NUS 44 3.490 3.400 3.400 -0.100 NUVISTA ENERGY LTD. NVA 46 9.540 9.410 9.470 -0.070 NOVUS ENERGY INC. NVS 402 1.300 1.270 1.280 0.000 THE NORTH WEST COMPANY INC. NWF 341 21.100 20.930 21.100 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.030 12.030 12.030 +0.030 NUINSCO RES J NWI 100 0.220 0.220 0.220 -0.010 NWM MINING CORPORATION NWM 1555 0.150 0.140 0.150 +0.010 NEXEN INC. NXY 675 24.210 23.890 24.130 +0.220 ONEX CORPORATION SV OCX 38 34.670 34.300 34.670 +0.770 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 12.370 12.370 12.370 +0.010 ORLEANS ENERGY LTD. OEX 137 2.510 2.470 2.480 -0.040 OCEANAGOLD CORP. OGC 458 2.620 2.590 2.610 -0.020 ORION OIL & GAS CORPORATION OIP 10 1.070 1.070 1.070 +0.010 ORKO SILVER CORP OK 76 2.400 2.360 2.390 +0.010 OPMEDIC GROUP INC. OMG 10 3.110 3.110 3.110 +0.060 OMT INC. OMT 500 0.015 0.015 0.015 +0.010 ONCOLYTICS BIO ONC 4 6.130 6.110 6.130 +0.010 O1 COMMUNIQUE J ONE 56 2.100 2.040 2.100 +0.020 OPEN RANGE ENERGY CORP. ONR 9 2.600 2.540 2.540 -0.090 OPAL ENERGY CORP OPA 1510 0.035 0.035 0.035 -0.005 OPTI CANADA INC. OPC 1435 0.320 0.285 0.300 0.000 AURA MINERALS INC. ORA 30 3.910 3.860 3.910 +0.060 OREZONE GOLD CORP. ORE 39 3.590 3.560 3.590 +0.090 ORBITE VSPA INC. CL A ORT.A 750 1.720 1.560 1.610 +0.300 ORVANA MINERALS J ORV 15 3.640 3.560 3.630 +0.060 OSISKO MINING CORPORATION OSK 839 14.440 13.970 14.200 +0.190 OPEN TEXT CORP OTC 14 55.680 55.160 55.250 +0.460 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.490 0.490 0.490 -0.005 PRIMERO MINING CORP. P 31 4.430 4.340 4.430 +0.080 PAN AMERICAN J PAA 51 34.390 33.800 33.950 +0.170 PACIFIC WILDCAT RESOURCES CORP. PAW 174 1.340 1.240 1.270 +0.220 PETROBANK J PBG 105 23.880 23.660 23.690 +0.060 PETROBAKKEN ENERGY LTD. PBN 224 22.050 21.560 21.590 -0.270 PLUTONIC POWER CORP. PCC 12 2.220 2.210 2.220 -0.030 PACE OIL AND GAS LTD. PCE 47 9.380 9.290 9.350 -0.060 PROPHECY RESOURCE CORP PCY 130 0.970 0.950 0.960 +0.010 PRECISION DRILLING CORPORATION PD 942 10.560 10.300 10.450 +0.160 PRODIGY GOLD INC. PDG 5 0.330 0.330 0.330 N A PALLADIUM PDL 269 7.230 7.160 7.220 +0.140 PALADIN RESOURCES LTD. PDN 763 5.350 5.210 5.220 -0.020 PETROLIFERA PETROLEUM LTD. PDP 366 1.120 1.100 1.120 +0.040 PETRODORADO ENERGY LTD. PDQ 210 0.680 0.660 0.670 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 19.120 18.850 18.900 -0.270 PREMIER GOLD MINES LTD. PG 50 6.690 6.630 6.640 -0.020 PEREGRINE DIAMONDS LTD. PGD 8 2.380 2.380 2.380 -0.030 PENGROWTH ENERGY CORPORATION PGF 184 12.640 12.480 12.520 -0.030 PHX ENERGY SERVICES CORP. PHX 23 15.610 15.400 15.520 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 96 9.820 9.730 9.750 +0.030 PARKLAND FUEL CORPORATION PKI 14 12.250 12.060 12.220 +0.170 SENTRY SELECT PRIMARY METALS CORP. PME 11 11.490 11.450 11.450 -0.040 PETROMINERALES LTD. PMG 48 37.320 37.050 37.060 -0.240 PETROMANAS ENERGY INC. PMI 50 0.435 0.435 0.435 -0.075 PERPETUAL ENERGY INC. PMT 312 4.040 3.990 3.990 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.160 20.090 20.110 -0.060 PINETREE CAPITAL LTD PNP 507 4.130 3.950 3.980 +0.020 PANORIENT ENERGY CORP. POE 24 6.880 6.790 6.880 +0.030 POLYMET MINING CORP. POM 1 2.320 2.320 2.320 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 98 182.860 180.000 182.160 +3.140 PARAMOUNT RESOURCES LTD. POU 18 31.520 30.880 31.000 -0.070 POWER CORPORATION OF CANADA SV POW 227 28.250 27.910 28.160 +0.210 PASSPORT POTASH INC PPI 2365 0.990 0.680 0.990 +0.260 PEMBINA PIPELINE CORPORATION PPL 162 22.370 22.250 22.350 0.000 PAINTED PONY PETROLEUM CL A PPY.A 50 10.260 10.100 10.190 -0.160 PROBE MINES LTD PRB 86 1.720 1.660 1.670 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 1568 31.810 29.330 30.900 -0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 2402 13.400 13.080 13.270 -0.160 PERSEUS MINING LIMITED PRU 129 3.050 3.000 3.020 +0.020 PINECREST ENERGY INC. PRY 71 2.530 2.480 2.510 +0.020 PULSE SEISMIC INC. PSD 478 2.190 2.160 2.160 0.000 PASON SYSTEMS INC. PSI 13 15.410 15.080 15.280 -0.170 PROSPEX RESOURCES LTD. PSX 12 1.830 1.820 1.830 -0.020 PETROAMERICA OIL CORP. PTA 2440 0.510 0.480 0.480 -0.030 PLATINUM GROUP METALS LTD. PTM 186 2.400 2.380 2.380 +0.010 PETAQUILLA MINERALS LTD. PTQ 93 1.240 1.240 1.240 +0.010 POINTS INTERNATIONAL LTD. PTS 10 8.640 8.640 8.640 +0.080 PURE TECHNOLOGIES LTD. PUR 10 4.830 4.790 4.790 +0.100 PROVIDENT ENERGY LTD. PVE 8 8.150 8.090 8.090 -0.030 PRETIUM RESOURCES INC. PVG 164 8.810 8.080 8.140 +0.170 POWER FINANCIAL CORP. PWF 72 30.920 30.650 30.720 +0.060 PENN WEST PETROLEUM LTD. PWT 655 26.770 26.180 26.250 -0.300 PALLISER OIL & GAS CORPORATION PXL 10 2.050 2.050 2.050 +0.270 BLACKPEARL RESOURCES INC. PXX 302 7.650 7.570 7.650 +0.090 POYNT CORPORATION PYN 23300 0.225 0.170 0.220 +0.055 PARAMOUNT GOLD AND SILVER CORP. PZG 11 3.670 3.520 3.520 -0.120 QUEBECOR INC. CL.B SV QBR.B 9 35.940 35.740 35.810 +0.160 QUESTERRE ENERGY CORP QEC 883 1.830 1.760 1.830 +0.140 QUETZAL ENERGY LTD. QEI 410 0.140 0.135 0.140 0.000 QUEENSTON MNG QMI 6 5.370 5.270 5.370 +0.110 QUEST RARE MINERALS LTD. QRM 73 6.270 6.190 6.220 0.000 QUADRA FNX MINING LTD. QUX 827 14.800 14.570 14.670 +0.240 ROMARCO MINERALS INC. R 204 2.210 2.160 2.180 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.560 25.560 25.560 +0.810 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1009 35.990 34.900 35.020 -1.040 RUGGEDCOM INC. RCM 11 20.240 19.740 19.740 -1.100 ROCKWELL DIAMONDS INC RDI 1500 0.050 0.050 0.050 +0.005 ROCK ENERGY INC. RE 2 5.650 5.590 5.650 +0.190 CDN REAL ESTATE UN REF.UN 17 31.720 31.650 31.710 -0.090 RIOCAN REAL EST UN REI.UN 79 23.350 23.200 23.280 -0.020 RESERVOIR CAPITAL CORP REO 136 2.290 2.160 2.220 -0.100 RARE ELEMENT RESOURCES LTD RES 2 14.610 14.540 14.540 +0.650 REITMANS (CANADA) LTD. CL.A, NV RET.A 51 18.400 18.110 18.370 +0.100 ROCKGATE CAPITAL CORP. RGT 74 3.100 3.050 3.050 -0.030 RICHMONT MINES RIC 46 4.640 4.510 4.510 0.000 RESEARCH IN MOTION LIMITED RIM 863 63.270 62.430 62.560 -0.380 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 1.000 1.000 1.000 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 6.010 6.010 6.010 +0.010 RUBICON MINERALS CORP. RMX 328 5.540 5.440 5.500 +0.120 RIO NOVO GOLD INC. RN 31 2.240 2.190 2.240 +0.050 ROYAL NICKEL CORPORATION RNX 4 1.930 1.910 1.910 +0.030 RONA INC. RON 43 14.020 13.950 14.000 -0.020 RAM POWER CORP. RPG 352 1.770 1.590 1.590 -0.300 RENEGADE PETROLEUM LTD. RPL 62 4.800 4.700 4.700 -0.150 RAINYRIVER RESOURCES LTD. RR 22 13.080 12.930 12.930 -0.070 RIVERSIDE RESOURCES INC RRI 7 1.060 1.060 1.060 +0.020 RS TECHNOLOGIES INC. RS 90 1.650 1.590 1.590 +1.140 STRATECO RESOURCES INC. RSC 12 1.270 1.230 1.230 -0.050 ROGERS SUGAR INC. RSI 23 5.640 5.620 5.640 +0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 190 107.030 107.030 107.030 -1.200 RUSSEL METALS RUS 37 24.180 23.780 23.960 +0.010 STANS ENERGY CORP RUU 505 3.350 2.800 2.800 -0.390 REVETT MINERALS INC. RVM 7 4.290 4.170 4.290 -0.030 RESVERLOGIX CORP. RVX 84 2.090 2.050 2.050 +0.020 ROYAL BANK OF CANADA RY 3466 55.070 54.370 54.490 -0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.310 23.470 24.310 +1.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.340 24.170 24.340 +0.830 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 24.150 23.950 24.150 +0.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 24.010 23.280 24.010 +0.870 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 24.010 23.450 23.890 +1.220 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 24.050 24.010 24.050 +0.960 SHERRITT INTL RV S 261 9.050 8.900 8.930 +0.020 SOUTHERN ARC MINERALS INC SA 10 1.880 1.880 1.880 0.000 SOUTH AMERICAN SILVER CORP. SAC 21 2.180 2.100 2.180 +0.170 SAPUTO INC. SAP 56 41.030 40.390 40.510 -0.210 ST. ANDREW GOLDFIELDS LTD. SAS 2 1.380 1.380 1.380 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 42 1.340 1.290 1.330 +0.060 SABINA GOLD & SILVER CORP. SBB 121 5.820 5.690 5.730 -0.260 BROMPTON SPLIT BANC CORP. CL A SBC 13 11.760 11.760 11.760 +0.810 SILVERBIRCH ENERGY CORPORATION SBE 20 7.540 7.370 7.370 -0.070 SHOPPERS DRUG MART CORPORATION SC 261 38.800 37.760 38.340 -0.410 SEARS CANADA INC SCC 2 19.970 19.960 19.970 -0.010 SHAWCOR LTD. CL.A SV SCL.A 19 37.700 37.240 37.340 +0.340 SPROTT RESOURCE  CORP SCP 18 5.460 5.400 5.400 +0.030 SIDON INTL RES CORP SD 160 0.130 0.130 0.130 0.000 SEA DRAGON ENERGY INC. SDX 3110 0.260 0.245 0.245 -0.010 STRAD ENERGY SERVICES LTD. SDY 22 4.570 4.310 4.310 -0.330 SECURE ENERGY SERVICES INC. SES 40 5.900 5.800 5.890 -0.060 SEAFIELD RESOURCES LTD SFF 200 0.445 0.445 0.445 -0.025 SUNRIDGE GOLD CORP SGC 19 1.230 1.230 1.230 -0.050 SHORE GOLD INC. SGF 165 0.840 0.820 0.830 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 140 15.610 15.140 15.570 +0.490 SAN GOLD CORP SGR 617 3.260 3.160 3.180 -0.040 SURGE ENERGY INC. SGY 42 8.450 8.300 8.300 -0.120 SONOMAX TECHNOLOGIES INC. SHH 2550 0.095 0.090 0.090 -0.005 SPROTT INC SII 17 8.940 8.730 8.820 +0.150 SPROTT RESOURCE LENDING CORP. SIL 46 1.870 1.830 1.830 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 159 21.780 21.530 21.760 +0.210 SKYLINE GOLD CORP SK 50 0.250 0.250 0.250 +0.005 SUN LIFE FINANCIAL INC. SLF 325 33.500 33.060 33.340 +0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.710 23.650 23.710 +0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 22.320 21.960 22.260 +0.790 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 30 22.340 22.050 22.270 +0.810 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.590 22.150 22.480 +0.880 STERLING RESOURCES LTD SLG 46 4.640 4.630 4.630 +0.050 ST. ELIAS MINES LTD SLI 74 1.770 1.760 1.770 +0.030 SOLITARIO EXPL & RYLTY CORP. SLR 2 3.330 3.290 3.330 -0.160 SILVER WHEATON CORP. SLW 680 34.260 33.480 33.770 +0.340 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 19.880 19.880 19.880 -2.420 SILVERMEX RESOURCES INC. SLX 35 0.870 0.870 0.870 +0.050 SEMAFO J SMF 3642 10.510 10.320 10.440 +0.160 SNC-LAVALIN SV SNC 121 61.030 59.480 60.890 +1.340 SHAMARAN PETROLEUM CORP. SNM 402 1.280 1.230 1.230 -0.080 SONDE RESOURCES CORP. SOQ 2 4.250 4.250 4.250 +0.010 SUNOPTA INC. SOY 16 7.140 7.060 7.140 +0.220 SUPERIOR PLUS CORP. SPB 38 12.110 11.990 12.070 +0.090 SPARTAN EXPLORATION LTD. SPE 49 6.180 6.030 6.140 +0.290 SCORPIO MINING CORP. SPM 380 0.980 0.970 0.980 +0.040 STRONGCO CORPORATION SQP 8 4.530 4.510 4.510 -0.170 STARFIELD RESOURCES INC. SRU 630 0.120 0.110 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 11.930 11.930 11.930 +0.370 SANDSTORM RESOURCES LTD SSL 50 0.810 0.810 0.810 +0.010 SILVER STANDARD RES INC. SSO 6 24.110 24.000 24.040 +0.220 SANDSPRING RESOURCES LTD. SSP 9 2.790 2.790 2.790 -0.180 STONEGATE AGRICOM LTD ST 86 1.820 1.670 1.820 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 102 7.030 6.750 6.850 +0.210 STRATHMORE MINERALS CORP STM 1020 1.600 1.530 1.560 +0.030 STANTEC INC STN 19 29.280 29.020 29.210 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 372 1.850 1.760 1.770 -0.070 SUNCOR ENERGY INC. SU 1588 40.930 40.250 40.380 -0.270 SULLIDEN GOLD CORPORATION LTD. SUE 251 2.420 2.330 2.340 -0.020 SANDVINE CORPORATION SVC 125 3.200 3.100 3.200 +0.110 SILVERCREST MINES INC SVL 70 1.950 1.900 1.900 +0.220 SILVERCORP METALS INC. SVM 209 11.840 11.460 11.460 -0.160 CLAYMORE SILVER BULLION TR SVR.UN 8 17.460 17.400 17.400 +0.780 SAVANNA ENERGY SERVICES CORP SVY 56 7.380 7.290 7.310 -0.080 SIERRA WIRELESS SW 32 14.240 14.030 14.090 -0.030 SWISHER HYGIENE INC. SWI 53 5.940 5.750 5.750 -0.140 SELWYN RESOURCES LTD SWN 15 0.325 0.325 0.325 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 48.390 48.390 48.390 +0.550 SLAM EXPLORATION LTD SXL 1040 0.155 0.145 0.145 0.000 TELUS CORPORATION T 298 49.820 49.520 49.720 -0.030 TELUS CORPORATION NV T.A 16 47.690 47.500 47.660 -0.010 TRANSALTA CORPORATION TA 292 20.940 20.810 20.860 -0.130 TRANSALTA CORPORATION PR SER A TA.PR.D 17 25.350 25.200 25.200 -0.180 TAG OIL LTD TAO 77 7.200 7.100 7.150 -0.050 TWIN BUTTE ENERGY LTD. TBE 2327 2.910 2.890 2.910 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 97 63.310 62.150 62.150 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 84 16.660 16.490 16.640 +0.220 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 26.840 26.820 26.820 -0.100 THOMPSON CREEK METALS COMPANY TCM 476 14.290 14.080 14.080 +0.020 TORCH RIVER RESOURCES LTD TCR 100 0.070 0.070 0.070 -0.025 TRICAN WELL TCW 246 22.700 22.000 22.170 -0.110 TORONTO-DOMINION BANK TD 2255 78.680 77.970 78.110 -0.270 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.350 25.270 25.350 +0.360 TRINIDAD DRILLING LTD. TDG 238 7.240 6.930 7.010 -0.270 TECHNICOIL CORP. TEC 46 1.990 1.970 1.970 -0.020 TRILOGY ENERGY CORP. TET 80 14.820 14.610 14.810 +0.060 TRANSFORCE INC. TFI 18 13.620 13.400 13.470 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 21 10.980 10.910 10.930 -0.020 TRANSGLOBE J TGL 126 15.100 13.660 15.060 +1.680 TERANGA GOLD CORPORATION TGZ 231 2.700 2.650 2.650 -0.020 THERATECHNOLOGIES TH 38 5.730 5.650 5.650 -0.130 TIM HORTONS INC. THI 137 41.580 40.730 41.000 -0.270 TAHOE RESOURCES INC. THO 48 14.880 14.560 14.620 +0.230 TITANIUM CORP INC TIC 10 1.980 1.980 1.980 +0.080 TUSCANY INTL DRILLING INC. TID 19 1.980 1.970 1.970 -0.010 TOROMONT IND TIH 33 31.900 31.170 31.170 -0.530 TASEKO MINES LTD. TKO 1241 5.980 5.820 5.840 -0.020 TALISON LITHIUM LIMITED TLH 6 6.510 6.510 6.510 0.000 TALISMAN ENERGY INC. TLM 784 23.110 22.890 22.960 +0.190 TALON METALS CORP TLO 8 2.300 2.130 2.280 +0.330 TEMBEC INC. TMB 414 4.750 4.680 4.730 +0.060 TREASURY METALS INC. TML 2 1.420 1.420 1.420 +0.080 TIMMINS GOLD CORP TMM 84 2.380 2.340 2.360 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.000 2.920 2.920 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 6.730 6.650 6.660 +0.070 TSO3 INC TOS 1 1.630 1.630 1.630 +0.030 TOTAL ENERGY SERVICES INC. TOT 5 14.360 14.360 14.360 +0.050 TOURMALINE OIL CORP. TOU 34 23.980 23.830 23.840 -0.090 TETHYS PETROLEUM LTD. TPL 101 1.650 1.630 1.640 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 47.730 47.730 47.730 +0.160 SINO-FOREST CORP TRE 202 24.230 23.510 24.160 +0.810 THOMSON REUTERS CORP. TRI 216 41.600 40.980 41.010 -0.480 TRANSCANADA CORPORATION TRP 553 38.390 38.040 38.290 +0.280 TRELAWNEY MINING AND EXPLORATION INC. TRR 37 3.540 3.450 3.540 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 25 17.290 17.130 17.130 -0.010 TASMAN METALS LTD TSM 44 5.340 5.300 5.300 +0.060 TREVALI RESOURCES CORP. TV 72 2.370 2.310 2.330 -0.020 TVI PACIFIC J TVI 650 0.120 0.115 0.120 +0.010 TIMBERWEST STAP UN TWF.UN 9 4.820 4.790 4.820 +0.010 TOREX GOLD RESOURCES INC. TXG 125 1.600 1.580 1.600 +0.040 TIREX RESOURCES LTD TXX 30 0.550 0.550 0.550 +0.010 URANIUM PARTICIPATION CORP. U 480 9.450 9.170 9.200 -0.230 URAGOLD BAY RESOURCES INC. UBR 400 0.065 0.060 0.060 -0.010 UCORE RARE METALS INC. UCU 270 0.900 0.870 0.880 +0.030 UEX CORP UEX 601 2.380 2.300 2.380 +0.080 DOMTAR CORPORATION UFS 52 89.850 88.500 89.850 +2.920 URANIUM NORTH RESOURCES CORP UNR 30 0.410 0.410 0.410 +0.030 UNX ENGERGY CORP. UNX 255 4.380 4.290 4.310 -0.010 URBANA CORPORATION CLASS A URB.A 10 1.200 1.200 1.200 0.000 URACAN RESOURCES LTD URC 60 0.330 0.330 0.330 +0.035 UR-ENERGY INC. URE 621 3.080 3.000 3.070 -0.180 URANERZ ENERGY CORPORATION URZ 29 5.830 5.590 5.610 +0.320 URANERZ ENERGY CORPORATION WTS. URZ.WT 4 2.550 2.550 2.550 +1.750 URANIUM ONE INC UUU 3014 6.590 6.230 6.380 -0.040 STRATEGIC RESOURCES INC. UVR 100 0.125 0.125 0.125 +0.050 U3O8 CORP UWE 139 1.280 1.200 1.280 +0.260 VENTANA GOLD CORP VEN 15 12.620 12.530 12.620 +0.110 VECTA ENERGY CORPORATION VER 40 0.155 0.155 0.155 -0.040 VERMILION ENERGY INC. VET 70 47.580 47.030 47.300 -0.090 VIRGINIA MINES INC. VGQ 4 7.110 7.110 7.110 -0.130 VISTA GOLD CORP VGZ 9 2.750 2.740 2.740 -0.020 VICWEST INC VIC 2 16.200 16.120 16.120 +0.130 5N PLUS INC. VNP 16 7.920 7.640 7.850 +0.320 VALENER INC. VNR 4 17.230 17.230 17.230 +0.140 VERO ENERGY INC. VRO 33 6.570 6.490 6.510 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 207 39.650 39.120 39.400 -0.160 VERESEN INC. VSN 86 12.990 12.760 12.910 +0.250 VAST EXPLORATION INC VST 15 0.600 0.600 0.600 +0.030 VITERRA INC VT 820 12.060 11.870 11.950 -0.070 VOLTA RESOURCES INC. VTR 53 2.430 2.350 2.360 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 224 12.400 12.400 12.400 0.000 WHITECAP RESOURCES INC. WCP 1 6.650 6.650 6.650 -0.080 WESDOME GOLD MINES LTD. WDO 3 2.780 2.750 2.750 -0.010 WESTERN FOREST PRODUCTS INC. WEF 10 0.770 0.770 0.770 +0.040 WESTERN FINANCIAL GROUP INC. WES 552 4.120 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 40 137.030 137.030 137.030 0.000 WESTFIRE ENERGY LTD. WFE 9 8.300 8.220 8.300 +0.080 WEST FRASER TIMBER WFT 62 52.790 51.310 52.270 +0.790 WI-LAN INC WIN 330 6.420 6.340 6.350 -0.040 WINSTAR RESOURCES LTD WIX 24 5.600 5.540 5.540 -0.050 WESTJET AIRLINES LTD. WJA 27 13.400 13.280 13.280 +0.060 WAJAX CORP WJX 25 38.000 37.510 37.800 +0.300 WESTERN LITHIUM USA CORP. WLC 25 1.440 1.400 1.400 -0.020 GEORGE WESTON LIMITED WN 54 70.370 68.670 68.670 -1.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 23.090 22.870 23.090 +0.380 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 28 23.000 22.740 23.000 +0.420 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 21.200 21.100 21.180 +0.080 WESTPORT INNOV WPT 4 15.520 15.520 15.520 +0.200 WESTERN POTASH CORPORATION WPX 2906 1.470 1.380 1.470 +0.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 14.450 14.340 14.390 -0.080 WESTERN COPPER CORPORATION WRN 591 4.130 4.030 4.110 +0.210 WILD STREAM EXPLORATION INC. WSX 15 11.180 11.150 11.150 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 36 22.720 22.570 22.630 +0.070 WESTERN COAL CORP WTN 2849 12.340 12.250 12.270 +0.060 WESTERN URANIUM CORP WUC 120 1.150 1.140 1.150 +0.130 TMX GROUP INC X 40 40.030 39.620 39.940 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 449 29.390 29.280 29.390 -0.140 ISHARES MSCI BRAZIL INDEX FUND XBZ 6 19.690 19.650 19.650 -0.500 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 262 20.290 20.210 20.210 -0.060 ISHARES CHINA INDEX FUND XCH 6 20.310 20.280 20.310 -0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.230 19.200 19.220 +0.350 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.400 21.400 21.400 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 261 21.200 21.040 21.050 -0.040 XCITE ENERGY LIMITED XEL 12 5.610 5.610 5.610 -0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 352 24.090 24.010 24.050 +0.080 EXTORRE GOLD MINES LIMITED XG 112 5.580 5.500 5.520 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 24.200 24.010 24.010 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 21.880 21.810 21.850 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 7129 19.990 19.890 19.890 -0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 28 19.890 19.880 19.890 -0.270 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 26 24.140 23.910 24.020 +0.180 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 20.940 20.940 20.940 -0.160 EXETER RESOURCES CORP XRC 10 5.420 5.380 5.410 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 13.960 13.930 13.930 -0.020 XINERGY LTD. XRG 49 5.170 5.060 5.060 -0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 302 28.720 28.690 28.700 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 218 15.130 15.030 15.080 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.230 12.200 12.200 -0.020 YELLOW MEDIA INC. YLO 1636 6.110 6.060 6.060 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 265 0.670 0.650 0.660 -0.020 YAMANA GOLD INC YRI 700 11.820 11.620 11.650 -0.070 ZARGON OIL & GAS LTD. ZAR 11 21.250 20.970 21.230 +0.230 ZCL COMPOSITES ZCL 2 3.360 3.360 3.360 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.040 15.040 15.040 -0.240 BMO JUNIOR GOLD INDEX ETF ZJG 12 22.830 22.710 22.820 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 92 2.040 1.970 2.000 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 23.740 23.710 23.710 +1.010 Trades: 48,779 Total Volume: 37,002,496 Total Value: $334,100,951 Advanced: 484 Declined: 333 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.