Pure Trading Daily Market Summary February 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8761 2.300 2.150 2.250 +0.180 ABERDEEN INT L INC AAB 20 0.820 0.820 0.820 +0.030 AASTRA TECHNOLOGIS AAH 2 21.270 21.260 21.260 -0.760 PURE INDTL REAL ESTATE TR AAR.UN 22 4.310 4.260 4.310 +0.050 ADVANTAGE OIL & GAS LTD. AAV 58 7.550 7.460 7.470 -0.040 ABEN RESOURCES LTD. ABN 40400 0.190 0.190 0.190 +0.140 ASHBURTON VENTURES INC ABR 230 0.220 0.200 0.220 +0.015 ABSOLUTE SOFTWARE CORP. ABT 25 3.780 3.770 3.770 -0.070 BARRICK GOLD CORPORATION ABX 1503 48.590 47.830 48.450 +1.120 AIR CANADA CL A AC.A 1 3.330 3.330 3.330 +0.030 AIR CANADA CL B AC.B 547 3.330 3.250 3.330 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 10 39.740 39.600 39.620 -0.100 ATCO LTD. CL.I NV ACO.X 7 57.910 57.510 57.690 -0.510 ARCTIC STAR DIAMOND CORP ADD 100 0.035 0.035 0.035 0.000 ADEX MINING INC ADE 80 0.315 0.315 0.315 +0.120 ADRIANA RESOURCES INC ADI 102 1.300 1.250 1.300 +0.010 ANDINA MINERALS INC ADM 34 1.670 1.570 1.670 +0.170 ACADIAN TIMBER CORP. ADN 13 9.080 8.770 9.070 +0.140 ARSENAL ENERGY INC. AEI 75 0.930 0.930 0.930 0.000 AGNICO-EAGLE MINES LTD. AEM 349 73.620 72.410 73.470 +2.130 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 29.880 29.880 29.880 +3.110 ANTRIM ENERGY J AEN 35 1.280 1.260 1.260 +0.030 GROUPE AEROPLAN INC. AER 53 13.740 13.660 13.700 +0.010 AETERNA ZENTARIS INC. AEZ 17 1.680 1.650 1.670 +0.070 AG GROWTH INTERNATIONAL INC. AFN 21 51.400 50.850 50.940 +0.830 ARCTIC GLACIER INCOME FUND AG.UN 19 1.410 1.410 1.410 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 96 19.350 19.020 19.260 +0.200 ALAMOS GOLD INC. AGI 233 17.130 16.810 17.130 +0.470 ALLIANCE GRAIN TRADERS INC. AGT 28 30.200 29.860 29.910 -0.490 AGRIUM INC AGU 284 93.330 91.470 92.960 +0.360 ASTON HILL FINANCIAL INC AHF 120 1.940 1.890 1.890 +0.080 ALTAGAS LTD. ALA 48 22.320 22.030 22.210 +0.110 ALLBANC SPLIT BANC CORP II ALB 1 12.270 12.270 12.270 0.000 ALANGE ENERGY CORP. ALE 205 0.285 0.285 0.285 -0.015 ALTIUS MINERALS CORP. ALS 6 14.420 14.230 14.230 +0.120 ALEXIS MINERALS COPORATION AMC 2540 0.165 0.155 0.160 -0.005 AMAZON MINING HOLDING PLC AMZ 67 8.410 8.250 8.320 +0.020 ANFIELD NICKEL CORP. ANF 30 4.890 4.890 4.890 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 260 8.420 8.170 8.370 +0.200 AINSWORTH LUMBER CO. LTD ANS 45 3.500 3.450 3.500 +0.040 ALLIED NEVADA GOLD CORP ANV 9 28.680 28.300 28.640 +0.280 AFRICA OIL CORP AOI 89 1.930 1.890 1.890 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 21.730 21.590 21.700 +0.140 APOGEE MINERALS LTD APE 170 0.375 0.365 0.365 -0.015 ARISE TECHNOLOGIES CORPORATION APV 3170 0.160 0.150 0.160 +0.010 AQUILA RESOURCES AQA 10 0.960 0.960 0.960 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 261 4.960 4.940 4.950 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 120.800 120.800 120.800 +0.700 ARGONAUT GOLD INC. AR 71 4.840 4.740 4.740 +0.080 AECON GROUP INC ARE 191 8.500 8.280 8.280 -0.240 ARMTEC INFRASTRUCTURE INC. ARF 5 18.160 18.060 18.060 -0.080 AMERIGO RESOURCES LTD. ARG 405 1.310 1.280 1.300 0.000 ARCAN RESOURCES LTD ARN 12 5.190 5.180 5.190 -0.030 ANOORAQ RES CORP ARQ 6 1.510 1.510 1.510 +0.020 ARC RESOURCES LTD. ARX 516 25.220 24.930 25.090 -0.230 AURIZON MINES J ARZ 191 7.080 6.970 7.030 +0.130 AVINO SILVER&GOLD MINES LTD ASM 15 2.660 2.660 2.660 +0.070 ATS AUTOMATION ATA 63 7.460 7.400 7.450 -0.020 ATRIUM INNOVATIONS INC. ATB 12 16.550 16.360 16.550 +0.050 ATAC RESOURCES LTD ATC 180 7.110 6.900 7.030 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 160 26.250 25.320 26.250 +1.410 ATHABASCA OIL SANDS CORP. ATH 147 16.700 16.110 16.600 +0.280 ATNA RES J ATN 40 0.650 0.630 0.650 +0.010 ATLANTIC POWER CORP. ATP 16 15.410 15.260 15.360 +0.060 AURION RESOURCES LTD AU 30 0.610 0.610 0.610 +0.050 ADANAC MOLYBDENUM CORP AUA 480 0.065 0.060 0.060 0.000 AURCANA CORP AUN 80 0.700 0.700 0.700 +0.010 AFRICAN AURA MINING INC. AUR 500 4.240 4.240 4.240 +1.540 AVENEX ENERGY CORP. AVF 21 6.170 6.140 6.140 -0.010 ADVITECH INC AVI 200 0.040 0.040 0.040 -0.005 AVALON RARE METALS INC. AVL 819 7.730 6.960 7.730 +1.000 AVALON RARE METALS INC. WTS. AVL.WT 2 3.590 3.510 3.590 +0.430 ANVIL MINING LTD. AVM 32 6.550 6.520 6.540 -0.080 AVION GOLD CORPORATION AVR 1048 1.650 1.610 1.640 +0.050 AVALA RESOURCES LTD. AVZ 20 1.230 1.230 1.230 -0.010 ARTIS REIT AX.UN 22 13.390 13.270 13.390 +0.080 ADVANCED EXPLORATIONS INC AXI 15 0.710 0.710 0.710 -0.040 ANDERSON ENERGY LTD. AXL 126 1.190 1.160 1.170 0.000 AXMIN INC AXM 145 0.175 0.165 0.170 0.000 ALEXCO RESOURCE CORP. AXR 48 7.610 7.390 7.610 +0.370 AURYX GOLD CORP. AYX 105 0.840 0.760 0.840 +0.090 AUGUSTA RESOURCE CORPORATION AZC 138 4.710 4.590 4.710 +0.170 AZURE DYNAMICS CORP. AZD 135 0.335 0.330 0.335 +0.005 BELL ALIANT INC. BA 31 26.910 26.810 26.860 -0.080 BANRO CORP. BAA 1676 3.350 3.220 3.260 +0.080 BAJA MINING CORP. BAJ 2081 1.150 1.140 1.150 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1436 32.710 32.590 32.700 +0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 24.820 24.820 24.820 -0.060 BANNERMAN RESOURCES LIMITED BAN 20 0.870 0.870 0.870 +0.070 BOMBARDIER INC. CL. A MV BBD.A 56 6.340 6.180 6.300 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3125 6.340 6.140 6.270 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 13 23.460 23.270 23.460 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 20.120 20.110 20.110 +0.050 COTT CORP BCB 109 8.220 8.090 8.190 -0.020 BCE INC. BCE 959 36.740 36.410 36.660 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 5 23.710 23.560 23.580 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 5 23.380 23.240 23.380 +0.040 BCE INC SER Y PR BCE.PR.Y 5 23.540 23.440 23.540 +0.210 BEAR CREEK MINING CORP BCM 190 9.050 8.760 8.890 +0.110 BIRD CONSTRUCTION INC. BDT 17 37.150 36.790 37.120 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 43.910 43.500 43.550 -0.310 BARKERVILLE GOLD MINES LTD. BGM 101 1.350 1.340 1.350 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 947 1.490 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 85 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 83 23.430 23.070 23.100 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 653 22.660 22.540 22.630 +0.030 BIRCHCLIFF ENERGY LTD. BIR 98 12.130 11.840 11.840 -0.290 BNK PETROLEUM INC. BKX 51 4.500 4.330 4.500 +0.060 BALLARD POWER SYSTEMS INC BLD 15 2.150 2.150 2.150 +0.050 BORALEX INC. BLX 28 8.940 8.810 8.890 -0.060 BANK OF MONTREAL BMO 1383 59.920 59.450 59.650 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.080 25.010 25.080 +0.080 BONTERRA ENERGY CORP. BNE 11 58.420 58.010 58.160 +0.170 BENGAL ENERGY LTD. BNG 20 1.740 1.740 1.740 +0.250 BANKERS PETROLEUM LTD. BNK 668 9.070 8.910 8.980 -0.100 BONAVISTA ENERGY CORPORATION BNP 52 29.840 29.400 29.810 +0.160 BANK OF NOVA SCOTIA BNS 788 59.230 58.380 59.190 +0.690 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 23.950 23.950 23.950 -0.080 AMERICAS PETROGAS INC. BOE 357 2.960 2.610 2.620 -0.320 BOWMORE EXPLORATION LTD BOW 20 0.730 0.730 0.730 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 35 15.080 14.880 14.880 -0.130 BROOKFIELD PROPERTIES CORP. BPO 338 17.630 17.300 17.530 +0.210 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 24.910 24.820 24.870 -0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 26 25.410 25.060 25.060 -0.430 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1 1.010 1.010 1.010 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 52 21.610 21.480 21.610 +0.240 BRIGUS GOLD CORP. BRD 151 1.690 1.670 1.680 +0.020 BLUE SKY URANIUM CORP BSK 155 0.380 0.350 0.350 +0.130 BENTON RESOURCES CORP BTC 250 1.370 1.260 1.350 -0.050 BAYTEX ENERGY CORP. BTE 52 50.930 50.590 50.720 -0.100 B2GOLD CORP. BTO 2276 2.460 2.410 2.420 +0.010 BONTERRA RESOURCES INC BTR 5 0.440 0.440 0.440 +0.015 BITTERROOT RES LTD BTT 100 0.110 0.110 0.110 0.000 BRAVO GOLD CORP. BVG 400 0.100 0.100 0.100 0.000 BRIDGEWATER SYSTEMS CORP BWC 51 9.000 8.920 8.960 +0.040 BREAKWATER RES BWR 284 6.390 6.300 6.330 +0.040 BELLATRIX EXPLORATION LTD BXE 116 5.350 5.260 5.300 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 476 2.260 2.210 2.220 -0.040 CALLINAN MINES LTD CAA 10 2.890 2.890 2.890 -0.050 CAE INC CAE 153 13.330 13.050 13.280 +0.180 CANACO RESOURCES INC CAN 37 5.390 5.380 5.390 +0.100 CDN APARTMENT UN CAR.UN 47 17.800 17.470 17.740 +0.230 CASCADES INC CAS 58 7.400 7.250 7.250 -0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 48 20.300 20.260 20.290 +0.040 COGECO CABLE INC. SV CCA 64 42.440 41.780 42.400 +0.540 CCL INDUSTRIES INC. CL. B NV CCL.B 51 33.900 33.020 33.630 +0.600 CAMECO CORP CCO 787 40.940 40.250 40.910 -0.080 CATALYST COPPER CORP. CCY 115 0.210 0.200 0.210 +0.005 CORRIDOR RESOURCES INC. CDH 86 5.160 4.920 5.080 +0.080 CORBY DISTILL CDL.A 21 17.300 17.020 17.300 +0.300 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 16.150 16.140 16.150 +0.040 COEUR D ALENE MINES CORP. CDM 3 25.690 25.030 25.690 +1.270 CANDORADO OPERATING CO LTD CDO 860 0.040 0.035 0.040 +0.005 CARDERO RESOURCE CORP. CDU 14 2.170 2.160 2.160 +0.140 COM DEV INTL CDV 17 2.350 2.340 2.340 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.110 21.110 21.110 0.000 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 21.070 21.030 21.070 0.000 CENTAMIN EGYPT LIMITED CEE 2972 2.340 2.270 2.300 -0.010 COASTAL ENERGY COMPANY CEN 89 7.940 7.180 7.270 -0.660 CATHEDRAL ENERGY SERVICES LTD. CET 8 9.770 9.720 9.740 -0.140 CANACCORD FINANCIAL INC. CF 65 16.140 15.940 15.980 +0.030 CARFINCO INCOME FUND CFN.UN 21 6.490 6.450 6.450 -0.200 CLIFTON STAR RES INC CFO 25 4.650 4.560 4.590 +0.150 CANFOR CORP CFP 52 12.820 12.620 12.820 +0.100 CALFRAC WELL SERVICES LTD. CFW 278 33.940 32.560 32.840 -0.160 CANFOR PULP PRODUCTS INC. CFX 47 16.350 16.200 16.330 +0.160 CENTERRA GOLD INC. CG 184 18.850 17.420 18.590 +1.770 CGA MINING LIMITED CGA 438 3.210 3.100 3.200 +0.150 CAPITAL GOLD CORPORATION CGC 40 5.280 5.180 5.280 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 481 5.490 5.420 5.420 0.000 COGECO INC. SV CGO 5 38.910 38.640 38.890 +0.280 CORNERSTONE CAP RES INC CGP 130 0.660 0.600 0.610 +0.145 CINEPLEX INC. CGX 93 22.400 22.140 22.390 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.980 14.800 14.980 +0.280 CHAMPION MINERALS INC CHM 169 3.090 3.020 3.030 -0.050 CHORUS AVIATION INC. CL A CHR.A 18 5.200 4.860 5.020 -0.030 CHORUS AVIATION INC. CL B CHR.B 201 5.240 5.050 5.070 -0.040 CANBANC INCOME CORP. CIC 8 10.100 10.090 10.100 +0.180 CU INC. PR SERIES 4 CIU.PR.C 5 25.200 25.040 25.200 -0.140 CI FINANCIAL CORP. CIX 71 22.220 22.010 22.110 +0.160 CANADA GAS CORP CJC 35 0.375 0.350 0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72 23.580 23.050 23.130 -0.170 CHINOOK ENERGY INC. CKE 2 1.990 1.980 1.990 -0.020 CML HEALTHCARE INC. CLC 7 11.720 11.680 11.680 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 78 20.000 19.990 19.990 +0.020 CONNACHER OIL & GAS LTD. CLL 1854 1.370 1.320 1.330 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 4352 17.190 17.170 17.170 -0.020 CANADA LITHIUM CORP. CLQ 2032 1.420 1.360 1.360 -0.060 CELESTICA INC SV CLS 619 11.280 10.970 11.270 +0.170 CELTIC EXPLORATION LTD. CLT 81 20.000 19.750 19.750 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 577 78.990 77.940 78.760 +0.490 CIBC PREF SERIES 31 CM.PR.I 8 23.900 23.880 23.880 -0.280 CREAM MINERALS LTD CMA 5 0.220 0.220 0.220 -0.015 COMPUTER MODELLING GROUP LTD CMG 15 25.490 25.120 25.460 +0.230 CLINE MINING CORP CMK 1760 4.480 4.310 4.390 +0.020 CROWFLIGHT MINERALS INC. CML 950 0.065 0.060 0.065 +0.005 CENTURY MINING CORP CMM 405 0.600 0.540 0.600 +0.060 COMPTON PETRO CMT 470 0.435 0.415 0.420 -0.025 CANACOL ENERGY LTD CNE 3541 1.610 1.570 1.610 +0.090 CINCH ENERGY CORP. CNH 243 1.130 1.080 1.100 +0.050 CONTINENTAL GOLD LIMITED CNL 51 9.390 9.290 9.310 -0.040 CDN NATURAL RES CNQ 997 43.960 43.210 43.750 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 600 68.960 68.120 68.770 +0.680 COASTAL CONTACTS INC. COA 3 1.820 1.800 1.820 +0.040 CARDIOME PHARMA CORP COM 32 6.140 5.960 6.140 +0.050 CORO MINING CORP. COP 78 1.480 1.370 1.450 -0.020 CANADIAN OIL SANDS LIMITED COS 816 28.480 28.170 28.360 -0.180 COUGAR MINERALS CORP. COU 400 0.040 0.040 0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 75 24.050 23.820 24.040 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.640 9.630 9.630 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 158 67.350 66.640 67.040 +0.390 CAPITAL POWER INCOME LP CPA.UN 17 19.610 19.280 19.280 -0.320 CLAYMORE S&P/TSX CDN CPD 15 17.360 17.360 17.360 -0.030 CRESCENT POINT ENERGY CORP. CPG 192 43.580 43.320 43.340 -0.300 CARPATHIAN GOLD INC. CPN 180 0.630 0.610 0.620 0.000 CAPITAL POWER CORPORATION CPX 45 23.630 23.400 23.480 -0.170 CEQUENCE ENERGY LTD. CQE 101 2.910 2.740 2.870 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 1930 0.065 0.060 0.065 -0.005 CREW ENERGY INC CR 25 20.580 20.490 20.500 -0.110 CASTLE RESOURCES INC CRI 10 0.680 0.680 0.680 -0.060 CLAUDE RES CRJ 471 2.670 2.460 2.460 -0.100 CROCODILE GOLD CORP. CRK 682 1.410 1.380 1.400 +0.030 CRH MEDICAL CORP CRM 1 1.320 1.320 1.320 -0.070 CERES GLOBAL AG CORP CRP 8 9.710 9.490 9.710 +1.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.840 12.750 12.840 +0.070 CAPSTONE MINING CORP. CS 391 4.900 4.760 4.780 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 12.440 12.070 12.070 -0.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 8.140 8.100 8.140 +0.040 COLOSSUS MINERALS INC CSI 97 8.180 8.100 8.180 +0.140 CROCOTTA ENERGY INC. CTA 5 2.360 2.310 2.360 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.950 72.950 72.950 +0.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 287 66.690 65.430 66.630 +0.630 CATALYST PAPER CORP. CTL 45 0.460 0.440 0.440 -0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 56 53.050 52.030 52.180 -0.810 CDN UTIL CL B CU.X 9 52.270 52.210 52.210 -0.930 COMINAR R E UN CUF.UN 15 21.550 21.370 21.510 +0.100 COPPER MINING CORPORATION CUM 358 7.280 7.170 7.250 -0.040 CHURCHILL CORP A CUQ 17 19.300 19.140 19.140 -0.100 CANEXUS INCOME FUND CUS.UN 872 6.750 6.650 6.730 +0.070 COPPER FOX METALS INC CUU 170 0.940 0.920 0.940 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 881 34.020 33.560 34.020 +0.110 CALVALLEY PETROLEUM INC. CVI.A 85 4.990 4.570 4.630 -0.110 CDN WESTERN BANK CWB 39 31.070 30.580 31.050 +0.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 24.270 23.900 24.100 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 5.420 5.270 5.400 +0.190 CYBERPLEX J CX 180 0.195 0.185 0.190 -0.020 CALIBRE MINING CORP CXB 30 0.195 0.195 0.195 +0.065 CIRRUS ENERGY CORP CYR 260 1.120 1.120 1.120 -0.010 C&C ENERGIA LTD CZE 34 14.180 13.440 14.180 +0.270 CDN ZINC CORP J CZN 170 0.930 0.890 0.930 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 30.340 30.280 30.320 +0.020 D ARIANNE RESOURCES INC. DAN 20 0.750 0.750 0.750 +0.210 DAYLIGHT ENERGY LTD. DAY 1486 10.290 10.190 10.250 +0.040 DUNDEE CORP. CL.A SV DC.A 225 23.130 22.840 23.080 +0.080 DUNDEE CAPITAL MARKETS INC. DCM 1397 1.060 1.010 1.050 +0.010 LABOPHARM INC DDS 80 0.850 0.820 0.850 0.000 DELPHI ENERGY CORP. DEE 91 2.090 2.080 2.080 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 11 10.310 10.300 10.310 -0.020 DETOUR GOLD CORP. DGC 119 31.770 31.070 31.560 +0.420 DATA GROUP INCOME FUND (THE) DGI.UN 56 6.760 6.730 6.740 -0.040 DAVIS + HENDERSON CORPORATION DH 21 20.870 20.710 20.790 +0.020 DULUTH METALS LIMITED DM 73 2.890 2.810 2.890 0.000 DENISON MINES CORP DML 2243 4.140 3.990 4.090 -0.010 DYNASTY METALS & MINING INC. DMM 19 3.710 3.640 3.710 +0.090 DYNACOR GOLD MINES INC DNG 11 1.930 1.930 1.930 +0.030 CANDENTE COPPER CORP. DNT 358 2.290 2.180 2.200 -0.080 DOLLARAMA INC. DOL 68 29.100 29.000 29.010 -0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 4.720 4.720 4.720 +0.020 DUNDEE PRECIOUS METALS INC. DPM 237 8.720 8.580 8.600 +0.110 MEDICAL FACILITIES CORP. DR.UN 303 11.980 11.820 11.850 -0.130 DESCARTES SYS DSG 6 6.920 6.890 6.900 -0.070 DEETHREE EXPLORATION LTD. DTX 26 4.990 4.900 4.930 -0.030 DUNDEE WEALTH Inc DW 38 19.790 19.550 19.780 +0.310 DRAGONWAVE INC. DWI 13 8.230 8.170 8.190 +0.010 EAST ASIA MINERALS CORP EAS 100 6.820 6.700 6.790 +0.100 ENCANA CORP. ECA 2257 31.820 31.090 31.250 -0.430 ENERCARE INC. ECI 38 7.410 7.360 7.380 -0.040 ECU SILVER MINING INC. ECU 756 1.210 1.140 1.200 +0.060 ENDEAVOUR SILVER CORP. EDR 118 7.020 6.920 7.000 +0.260 ENDEAVOUR MINING CORPORATION EDV 251 2.910 2.840 2.910 +0.080 EXALL ENERGY CORP. EE 33 2.000 1.960 1.970 0.000 ELECTROVAYA INC. EFL 39 2.420 2.370 2.400 0.000 ENERGY FUELS INC. EFR 671 1.580 1.490 1.580 +0.110 ENERGOLD DRILLING CORP EGD 23 4.550 4.500 4.550 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 502 17.330 16.600 17.190 +0.790 EXCHANGE INCOME CORPORATION EIF 19 19.750 19.500 19.590 -0.110 ENERVEST DIV UN EIT.UN 63 15.030 15.000 15.030 +0.010 ELDORADO GOLD ELD 607 16.750 16.470 16.750 +0.450 EASTERN PLATINUM LIMITED ELR 845 1.780 1.760 1.770 0.000 ELECTRA GOLD LTD ELT 1040 0.050 0.050 0.050 -0.005 EMERA INCORPORATED EMA 37 32.280 32.050 32.050 -0.130 EMED MINING PUBLIC LIMITED EMD 1000 0.255 0.255 0.255 0.000 EMERGE OIL & GAS INC. EME 92 3.550 3.540 3.550 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 61 52.990 52.300 52.780 +0.080 ENBRIDGE INC ENB 430 57.840 57.470 57.600 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 17.770 17.550 17.770 +0.310 ENCANTO POTASH CORP. EPO 4400 0.620 0.560 0.580 0.000 EPSILON ENERGY LTD. EPS 68 3.360 3.310 3.310 -0.190 ESPERANZA RESOURCES CORP. EPZ 33 2.060 1.900 2.060 +0.190 EQUINOX MINERALS LIMITED EQN 581 6.790 6.650 6.790 +0.140 EASTMAIN RES J ER 45 1.820 1.780 1.800 -0.070 ERDENE RESOURCES DEV CORP ERD 33 1.520 1.470 1.510 -0.020 ENERPLUS CORPORATION ERF 189 31.640 31.410 31.500 -0.320 ENSIGN ENERGY SERVICES INC. ESI 49 15.960 15.870 15.930 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.270 2.260 2.260 -0.050 ESO URANIUM CORP ESO 255 0.155 0.150 0.155 -0.005 ENTREE GOLD INC. ETG 77 3.270 3.110 3.250 +0.220 EVOLVING GOLD CORP EVG 135 1.010 0.990 0.990 +0.010 EAST WEST PETROLEUM CORP. EW 62 1.270 1.250 1.270 -0.070 EAGLEWOOD ENERGY INC EWD 55 0.690 0.680 0.690 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42 10.190 10.140 10.190 +0.050 EXFO INC. EXF 42 11.140 10.970 11.100 -0.190 EXCELLON RESOURCES INC EXN 175 1.080 1.050 1.080 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 330 0.045 0.045 0.045 -0.005 FARALLON MINING LTD. FAN 50 0.790 0.790 0.790 0.000 FIBREK INC. FBK 20 1.340 1.340 1.340 +0.010 FORMATION METALS INC. FCO 11 2.100 2.100 2.100 -0.060 FIRST CAPITAL REALTY INC. FCR 10 15.650 15.570 15.620 -0.020 FORUM URANIUM CORP FDC 5 0.415 0.415 0.415 +0.150 FAIRBORNE ENERGY LTD FEL 306 4.810 4.760 4.810 +0.010 FLINT ENERGY SERVICES LIMITED FES 1037 18.150 18.060 18.070 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 394.990 383.000 393.550 +6.900 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.880 24.860 24.860 -0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.900 24.850 24.890 -0.010 FORZANI GROUP CL A FGL 12 18.970 18.780 18.790 -0.160 FISSION ENERGY CORP FIS 122 1.480 1.360 1.380 -0.050 FIRST URANIUM FIU 543 1.170 1.130 1.140 -0.040 FIRST QUANTUM J FM 424 138.120 132.550 137.300 +3.880 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 32 7.040 6.970 7.040 +0.090 FOCUS METALS INC. FMS 132 1.210 1.140 1.140 +0.645 FIRST NICKEL INC. FNI 12920 0.200 0.175 0.190 -0.010 FRANCO-NEVADA CORPORATION FNV 66 29.640 29.380 29.620 +0.350 FALCON OIL & GAS LTD FO 5 0.175 0.175 0.175 +0.005 PHOSCAN CHEMICAL CORP. FOS 1050 0.940 0.870 0.870 -0.060 FIRST MAJESTIC SILVER CORP FR 267 13.860 13.590 13.780 +0.380 FRANCONIA MINERALS CORPORATION FRA 15 0.870 0.870 0.870 +0.010 CANYON SERVICES GROUP INC. FRC 75 11.840 11.630 11.750 -0.080 FRONTEER GOLD INC. FRG 6420 14.430 14.350 14.420 +0.010 FRONTIER RARE EARTHS LIMITED FRO 99 3.430 3.250 3.280 0.000 FREEHOLD ROYALTIES LTD. FRU 100 21.030 20.680 20.730 -0.260 FIRSTSERVICE CORPORATION SV FSV 4 29.220 29.210 29.220 -0.170 FORSYS METAL CORP FSY 23 2.900 2.860 2.900 -0.010 FORTUNE MNRL J FT 51 1.940 1.870 1.900 -0.020 FINANCIAL 15 SPLIT CORP FTN 6 10.680 10.600 10.620 +0.380 FORTRESS PAPER LTD FTP 42 59.090 58.360 59.060 -0.580 FORTIS INC FTS 159 35.200 34.920 34.920 -0.230 FINNING INTL FTT 228 29.030 28.660 28.750 -0.390 THE FUTURA LOYALTY GROUP INC FUT 10630 0.045 0.035 0.040 +0.030 FORTUNA SILVER MINES INC FVI 508 4.490 4.310 4.330 +0.010 FAR WEST MINING LTD. FWM 4 6.670 6.670 6.670 -0.070 GALENA CAPITAL CORP FYI 1260 0.085 0.070 0.070 +0.020 GOLDCORP INC G 1370 42.930 41.450 42.760 +1.980 GAMMON GOLD Inc. GAM 172 8.680 8.290 8.660 +0.560 PHARMAGAP INC GAP 740 0.120 0.115 0.120 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 116 2.510 2.480 2.500 -0.020 GALAHAD METALS INC GAX 800 0.140 0.140 0.140 -0.005 GOLD BULLION DEV CORP GBB 60 0.760 0.750 0.760 +0.010 GREAT BASIN GOLD LTD. GBG 798 2.810 2.760 2.760 +0.010 GOLDEN BAND RES INC GBN 10 0.465 0.465 0.465 -0.030 GABRIEL RES J GBU 295 8.100 8.020 8.100 +0.110 GREAT CANADIAN GAMING CORP GC 54 8.040 7.910 8.040 +0.170 GRANDE CACHE COAL CORP. GCE 129 10.190 10.000 10.120 +0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 9.550 9.490 9.550 +0.380 COLABOR GROUP INC. GCL 1 11.700 11.700 11.700 -0.080 GRAN COLOMBIA GOLD CORP. GCM 5 1.770 1.770 1.770 -0.050 GOLD CANYON RES INC GCU 6 2.500 2.500 2.500 +0.040 GASFRAC ENERGY SERVICES INC. GFS 16 10.400 10.300 10.300 -0.600 GOLDGROUP MINING INC. GGA 64 1.520 1.400 1.520 +0.010 GARIBALDI RESOURCES CORP GGI 110 0.390 0.380 0.390 -0.015 GAMEHOST INC. 6.25% 31JUL15 GH.DB 810 106.500 105.680 106.500 -0.010 CGI GROUP INC. CL.A SV GIB.A 253 20.290 19.730 20.230 +0.100 GILDAN ACTIVEWEAR INC. GIL 136 31.570 30.900 31.500 +0.530 GEOLOGIX EXPLORATIONS INC. GIX 30 0.690 0.690 0.690 -0.040 GOLD WHEATON GOLD CORP. GLW 189 4.850 4.810 4.850 +0.060 GMINCOME & GROWTH FUND GMF.UN 2 11.780 11.780 11.780 GMP CAPITAL INC. GMP 63 15.820 15.320 15.630 +0.490 GENNUM CORP GND 1 8.050 8.050 8.050 +0.390 GOLDEN HOPE MINES LTD GNH 40 0.390 0.390 0.390 -0.075 GENOIL INC GNO 90 0.225 0.225 0.225 -0.005 GENIVAR INC. GNV 14 33.970 33.150 33.790 +0.640 GALLEON ENERGY INC. GO 343 4.530 4.370 4.410 -0.120 GOLD ORE RESOURCES LTD GOZ 84 1.060 1.020 1.030 +0.010 GOLDEN PREDATOR CORP. GPD 30 0.850 0.820 0.850 +0.030 GREAT PANTHER SILVER LIMITED GPR 691 2.810 2.640 2.770 +0.170 BSM TECHNOLGIES INC GPS 360 0.050 0.050 0.050 0.000 GREAT QUEST METALS LTD GQ 31 3.000 2.950 2.950 -0.250 GOLDEN QUEEN MNG J GQM 38 2.810 2.730 2.760 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 22.890 22.550 22.840 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 10 25.160 25.160 25.160 +0.040 GOLDEN STAR GSC 610 4.140 3.960 4.050 +0.150 GREYSTAR RES J GSL 126 3.630 3.540 3.570 +0.030 GRAN TIERRA ENERGY INC GTE 201 9.180 8.800 8.800 -0.360 CENTRAL GOLDTRUST GTU.U 3 52.800 52.800 52.800 +3.230 GUYANA GOLDFIELDS INC GUY 93 8.700 8.600 8.600 0.000 GREAT WESTERN MINERALS GRP GWG 5566 1.060 0.980 1.040 -0.040 GREAT-WEST LIFECO INC GWO 70 27.470 27.120 27.330 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.900 22.900 22.900 +0.350 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.960 26.800 26.800 -0.300 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.010 25.010 25.010 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.110 25.110 25.110 -0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 21 24.860 24.710 24.860 0.000 GRAYD RESOURCE CORPORATION GYD 10 1.320 1.320 1.320 -0.040 HATHOR EXPLORATION LIMITED HAT 236 3.540 3.360 3.540 0.000 HUDBAY MINERALS INC. HBM 70 17.670 17.280 17.470 +0.110 HOME CAPITAL GROUP INC. HCG 43 58.340 56.810 56.810 -1.520 CP HOLDRS HCH 5 129.120 129.120 129.120 -0.520 HOMBURG CANADA REIT HCR.UN 64 11.070 11.010 11.050 +0.010 HOMELAND ENERGY GROUP LTD HEG 660 0.070 0.060 0.070 0.000 HEMISPHERE GPS INC HEM 1431 1.500 1.480 1.480 -0.090 HANFENG EVERGREEN INC. HF 106 5.170 5.030 5.040 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1027 10.270 9.950 9.980 -0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1316 15.530 15.040 15.480 +0.810 HANA MINING LTD HMG 3424 4.850 4.590 4.650 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1739 9.480 9.130 9.390 +0.310 HORIZON NORTH LOGISTICS HNL 6 3.830 3.780 3.830 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8666 5.710 5.460 5.530 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 898 8.260 7.980 8.140 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3220 7.000 6.760 6.860 -0.030 H & R REAL EST UN HR.UN 1345 20.750 20.590 20.620 +0.020 HIGH RIVER GOLD J HRG 213 1.260 1.250 1.250 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 9.500 9.500 9.500 -0.780 HUSKY ENERGY INC. HSE 296 27.960 27.620 27.940 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 13.540 13.480 13.540 +0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 28 20.700 20.040 20.050 -2.200 HARRY WINSTON DIAMOND HW 29 12.270 12.030 12.070 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 426 8.580 8.410 8.440 -0.080 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 1631 11.250 11.250 11.250 +0.910 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1621 11.360 11.310 11.360 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 23.620 23.620 23.620 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 479 2.870 2.760 2.760 -0.180 ITHACA ENERGY INC IAE 213 2.720 2.700 2.720 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 39.320 38.570 38.930 -0.420 INTREPID MINES LTD. IAU 601 2.090 2.040 2.050 +0.160 INNOVATIVE COMPOSITES INTL INC. IC 20 0.860 0.860 0.860 -0.060 INTER-CITIC MINERALS INC. ICI 54 2.140 2.080 2.110 -0.010 IC POTASH CORP. ICP 1282 1.850 1.780 1.810 +0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 5810 0.230 0.130 0.195 +0.085 INDIGO BOOKS & MUSIC INC. IDG 12 15.070 14.930 14.930 -0.280 IVANHOE ENERGY IE 809 3.300 3.170 3.210 -0.100 INTACT FINANCIAL CORPORATION IFC 129 51.390 50.810 51.370 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.980 5.890 5.980 +0.010 IGM FINANCIAL INC. IGM 54 43.130 42.690 43.130 +0.440 IMPERIAL METALS CORP. III 49 24.310 24.030 24.070 -0.110 IAMGOLD CORP IMG 1745 21.140 20.460 21.130 +0.930 INMET MNG CORP IMN 237 79.580 78.150 78.570 -0.200 IMPERIAL OIL IMO 1108 44.600 43.890 44.240 -0.360 INTERNATIONAL MINERALS CORPORATION IMZ 2 7.310 7.310 7.310 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 7 9.740 9.710 9.740 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 206 6.950 6.930 6.950 +0.040 INTERTAINMENT MEDIA INC INT 28545 0.900 0.640 0.800 +0.070 INTER PIPELINE FUND IPL.UN 262 15.180 15.130 15.160 +0.010 IMPACT SILVER CORP IPT 17 1.550 1.530 1.550 +0.050 INTL TOWER HILL MINE LTD ITH 82 10.150 10.040 10.150 +0.160 IVANHOE MINES J IVN 245 28.950 28.520 28.530 -0.140 JAGUAR MINING INC. JAG 63 5.420 5.310 5.350 -0.090 JUST ENERGY GROUP INC. JE 20 15.820 15.620 15.790 +0.150 JUNEX INC JNX 39 1.110 1.090 1.090 -0.030 KINROSS GOLD CORP K 2551 17.110 16.800 17.100 +0.430 KAMINAK GOLD CORP KAM 106 3.290 3.260 3.280 +0.070 KATANGA MINING LIMITED KAT 226 1.870 1.810 1.850 -0.010 K-BRO LINEN INC. KBL 8 20.200 20.080 20.160 -0.080 KEYERA CORP. KEY 46 34.990 34.750 34.880 +0.070 KINGSWAY FIN KFS 5 1.290 1.290 1.290 +0.010 KIRKLAND LAKE GOLD INC. KGI 118 15.110 14.590 15.060 +0.540 KEEGAN RESOURCES INC. KGN 40 7.650 7.560 7.560 0.000 YANKEE HAT MINERALS LTD KHT 2320 0.060 0.050 0.050 -0.010 CONTINENTAL MINERALS CP KMK 1 2.640 2.640 2.640 +0.010 KILLAM PROPERTIES INC. KMP 24 10.570 10.370 10.570 +0.220 KHAN RESOURCES INC KRI 5 0.550 0.550 0.550 +0.010 KARNALYTE RESOURCES INC. KRN 10 11.130 10.780 11.000 +1.380 CRYSTALLEX J KRY 2950 0.150 0.140 0.150 +0.010 KISKA METALS CORPORATION KSK 18 1.330 1.320 1.330 +0.180 KOOTENAY GOLD INC KTN 5 1.090 1.090 1.090 +0.040 KWG RESOURCES INC KWG 250 0.125 0.125 0.125 0.000 LOBLAW COMPANIES LIMITED L 135 40.070 39.330 39.480 -0.570 LITHIUM AMERICAS CORP. LAC 22 2.190 2.150 2.150 -0.090 LARAMIDE RESOURCES LTD. LAM 174 2.800 2.700 2.800 +0.100 LA QUINTA RESOURCES CORP LAQ 130 0.090 0.090 0.090 -0.010 LAURENTIAN BANK LB 102 55.830 54.520 55.460 +0.490 LUMINA COPPER CORP LCC 20 5.510 5.440 5.440 +0.010 LEGACY OIL AND GAS INC. LEG 146 15.850 15.580 15.710 -0.190 LEXAM VG GOLD INC. LEX 426 1.080 1.040 1.070 +0.030 LONGFORD ENERGY INC LFD 80 0.430 0.420 0.420 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 6.820 6.640 6.790 -0.160 LARGO RESOURCES LTD LGO 30 0.495 0.495 0.495 -0.005 LITHIUM ONE INC. LI 9 1.660 1.660 1.660 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 165 72.910 71.880 72.720 +0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 12.100 12.050 12.070 +0.040 LIQUOR STORES N.A. LTD. LIQ 27 15.770 15.690 15.770 0.000 LULULEMON ATHLETICA INC. LLL 18 80.540 78.880 80.290 +3.040 LA MANCHA RESOURCES INC. LMA 53 2.700 2.590 2.700 +0.170 LEONS FURNITURE LNF 1 14.980 14.980 14.980 +0.020 LNG ENERGY LTD LNG 165 0.640 0.600 0.620 -0.030 LINAMAR CORP LNR 123 22.910 22.060 22.310 -0.540 LAKE SHORE GOLD CORP. LSG 853 4.210 4.130 4.150 +0.030 LUNDIN MINING CORP. LUN 818 7.660 7.540 7.570 -0.050 LEISUREWORLD SENIOR CARE CORP LW 18 10.700 10.650 10.680 -0.040 LYDIAN INTERNATIONAL LTD LYD 83 2.680 2.600 2.650 +0.110 MAGINDUSTRIES CORP MAA 655 0.290 0.280 0.285 +0.005 MINERA ANDES INC. MAI 346 2.850 2.800 2.840 +0.070 MAWSON RESOURCES LTD MAW 96 2.460 2.100 2.440 +0.300 MEADOW BAY CAPITAL CORP MAY 60 1.280 1.240 1.240 -0.080 MEGA BRANDS INC. MB 70 0.660 0.660 0.660 +0.010 MBAC FERTILIZER CORP. MBC 23 3.110 3.110 3.110 0.000 MANITOBA TELECOM MBT 17 31.120 30.980 31.000 -0.250 FIRST LITHIUM RESOURCES INC. MCI 10 0.150 0.150 0.150 -0.005 MACDONALD DETTWILER MDA 18 50.650 49.670 50.540 +0.890 MAJOR DRILLING GRP MDI 13 45.870 45.400 45.870 +0.300 MEDALLION RESOURCES LTD MDL 25 0.475 0.465 0.475 +0.095 MIDWAY GOLD CORP MDW 29 1.470 1.470 1.470 +0.530 MEG ENERGY CORP. MEG 74 44.820 43.910 44.740 +0.460 MIDWAY ENERGY LTD. MEL 139 4.800 4.700 4.770 +0.030 MANULIFE FIN MFC 3784 19.210 18.920 19.160 +0.010 MAPLE LEAF FOODS MFI 50 11.870 11.740 11.740 -0.130 MINEFINDERS J MFL 36 10.490 10.460 10.480 -0.020 MARIFIL MINES LIMITED MFM 120 0.415 0.395 0.395 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 459 57.130 56.410 57.050 +0.560 MEGA URANIUM LTD. MGA 186 1.090 1.070 1.070 -0.020 MIGAO CORPORATION MGO 23 8.570 8.450 8.520 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 11.400 11.290 11.340 -0.040 GENWORTH MI CANADA INC. MIC 35 27.040 26.800 26.840 0.000 MINT INCOME FUND MID.UN 4 10.590 10.590 10.590 +0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 24 12.090 12.060 12.060 -0.020 MERCATOR MINERALS LTD. ML 482 4.610 4.520 4.560 -0.020 MEDUSA MINING LTD MLL 16 7.170 7.030 7.110 -0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 133 11.380 11.270 11.300 +0.240 MIRABELA NICKEL LIMITED MNB 50 2.360 2.360 2.360 0.000 MOLY MINES LIMITED MOL 1060 1.160 1.110 1.150 -0.010 MOLYCOR GOLD CORP MOR 230 0.075 0.075 0.075 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 55 8.460 8.400 8.420 +0.010 MARTINREA INTERNATIONAL INC. MRE 24 10.350 10.280 10.300 -0.080 MEDORO RESOURCES LTD MRS 524 2.270 2.180 2.270 +0.150 MORGUARD UN MRT.UN 1 14.740 14.740 14.740 -0.020 METRO INC. CL.A SV MRU.A 89 42.690 42.350 42.470 -0.120 MIRASOL RESOURCES LTD MRZ 47 5.650 5.600 5.650 +0.070 MOSAID TECH MSD 10 32.870 32.620 32.750 +0.110 MORNEAU SHEPELL INC. MSI 10 10.600 10.530 10.530 -0.130 MINCO SILVER CORP. MSV 45 6.080 5.930 6.080 +0.150 MULLEN GROUP LTD. MTL 51 20.900 20.520 20.770 +0.290 MITEC TELECOM MTM 460 0.055 0.055 0.055 +0.005 METHANEX CORP MX 24 28.400 28.160 28.320 +0.050 MAGMA ENERGY CORP. MXY 329 1.240 1.200 1.230 +0.030 NATIONAL BANK OF CANADA NA 113 71.970 71.400 71.920 +0.040 NAL ENERGY CORPORATION NAE 63 13.200 13.060 13.120 -0.090 NORTH AMERICAN GEM INC NAG 610 0.100 0.100 0.100 0.000 NEWALTA CORPORATION NAL 26 12.950 12.790 12.940 -0.020 NORTHLAND RESOURCES S.A. NAU 33 2.910 2.890 2.910 -0.040 NORBORD INC. NBD 32 16.340 15.710 16.050 +0.450 NEVADA COPPER CORP. NCU 69 5.450 5.230 5.350 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 43 20.430 20.320 20.380 -0.450 NORDION INC. NDN 4 11.480 11.480 11.480 +0.210 NOVADX VENTURES CORP NDX 30 0.590 0.590 0.590 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 402 8.880 8.600 8.600 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 29 11.910 11.820 11.850 -0.020 NOVAGOLD RES INC. NG 80 14.730 14.490 14.690 +0.200 NEW GOLD INC. NGD 836 9.560 9.390 9.510 +0.300 ANGLE ENERGY INC. NGL 12 8.030 8.010 8.020 +0.030 NGEX RESOURCES INC. NGQ 117 1.450 1.400 1.450 +0.060 NORTHGATE MINERALS CORP NGX 719 2.830 2.750 2.810 +0.090 VICTORY NICKEL NI 640 0.130 0.130 0.130 0.000 NORANDA INCOME FUND NIF.UN 2 5.200 5.190 5.200 -0.040 NIKO RES NKO 67 95.060 93.310 93.870 -1.420 NEWMONT MINING CORP. OF CDA LTD. NMC 3 58.010 57.590 58.010 +1.440 NEW MILLENNIUM CAPITAL CORP NML 176 3.520 3.470 3.520 +0.030 NIMIN ENERGY CORP. NNN 69 1.880 1.780 1.780 -0.170 NORSEMONT MINING NOM 81 4.700 4.630 4.690 +0.030 NORONT RES LTD NOT 40 0.790 0.790 0.790 -0.010 NORTHLAND POWER INC. NPI 12 15.970 15.770 15.970 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 28.160 27.920 27.920 -0.250 Alter NRG Corp. NRG 20 1.560 1.560 1.560 +0.230 NUVO RESEARCH INC. NRI 185 0.155 0.150 0.155 -0.005 NEVSUN RES J NSU 206 6.400 6.240 6.330 +0.050 NORTH AMERN TUNGSTEN CORP NTC 60 0.560 0.560 0.560 -0.010 NAUTILUS MINERALS INC. NUS 79 3.450 3.210 3.210 -0.190 NUVISTA ENERGY LTD. NVA 42 9.420 9.310 9.390 -0.080 NOVUS ENERGY INC. NVS 742 1.280 1.260 1.260 -0.020 THE NORTH WEST COMPANY INC. NWF 40 21.110 21.000 21.110 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.160 12.160 12.160 +0.130 NWM MINING CORPORATION NWM 1325 0.160 0.150 0.160 +0.010 NWT URANIUM CORP NWT 200 0.190 0.190 0.190 -0.010 NEXEN INC. NXY 711 24.150 23.760 23.890 -0.240 ONEX CORPORATION SV OCX 41 34.830 34.140 34.450 -0.220 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.800 12.800 12.800 -0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 12.370 12.370 12.370 0.000 ORLEANS ENERGY LTD. OEX 20 2.500 2.470 2.470 -0.010 OCEANAGOLD CORP. OGC 1709 2.610 2.490 2.600 -0.010 ORKO SILVER CORP OK 155 2.460 2.390 2.440 +0.050 OROMIN EXPLORATION LTD. OLE 164 1.330 1.250 1.300 +0.200 OLIVUT RESOURCES LTD OLV 20 1.390 1.390 1.390 +0.120 ONCOLYTICS BIO ONC 7 6.120 6.040 6.080 -0.050 O1 COMMUNIQUE J ONE 10 2.170 2.170 2.170 +0.070 OPEN RANGE ENERGY CORP. ONR 2 2.540 2.540 2.540 0.000 OPAL ENERGY CORP OPA 1680 0.040 0.040 0.040 +0.005 OPTI CANADA INC. OPC 770 0.310 0.285 0.310 +0.010 AURA MINERALS INC. ORA 122 3.940 3.860 3.880 -0.030 OREZONE GOLD CORP. ORE 118 3.840 3.710 3.810 +0.220 ORBITE VSPA INC. CL A ORT.A 1502 1.550 1.380 1.390 -0.220 ORVANA MINERALS J ORV 65 3.720 3.620 3.650 +0.020 OSISKO MINING CORPORATION OSK 387180 14.420 13.750 13.750 -0.450 OPEN TEXT CORP OTC 23 57.170 56.940 57.170 +1.920 PRIMERO MINING CORP. P 56 4.440 4.360 4.390 -0.040 PAN AMERICAN J PAA 49 35.260 34.730 35.230 +1.280 PACIFIC WILDCAT RESOURCES CORP. PAW 20 1.230 1.230 1.230 -0.040 PETROBANK J PBG 73 23.810 23.630 23.670 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 22 15.890 15.640 15.890 +0.800 PETROBAKKEN ENERGY LTD. PBN 230 21.530 21.310 21.340 -0.250 PLUTONIC POWER CORP. PCC 9 2.250 2.230 2.230 +0.010 PACE OIL AND GAS LTD. PCE 46 9.250 9.060 9.100 -0.250 PROPHECY RESOURCE CORP PCY 976 1.060 0.980 0.980 +0.020 PRECISION DRILLING CORPORATION PD 382 10.520 10.180 10.520 +0.070 N A PALLADIUM PDL 445 7.370 7.240 7.330 +0.110 PALADIN RESOURCES LTD. PDN 1070 5.300 5.220 5.280 +0.060 PETROLIFERA PETROLEUM LTD. PDP 243 1.130 1.080 1.080 -0.040 PETRODORADO ENERGY LTD. PDQ 110 0.660 0.650 0.650 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 18.820 18.600 18.820 -0.080 PETROFRONTIER CORP. PFC 8 3.580 3.560 3.580 -0.090 PREMIER GOLD MINES LTD. PG 139 6.990 6.750 6.990 +0.350 PEREGRINE DIAMONDS LTD. PGD 46 2.330 2.300 2.310 -0.070 PENGROWTH ENERGY CORPORATION PGF 527 12.480 12.300 12.460 -0.060 PRIMARY PETROLEUM CORP PIE 140 0.820 0.770 0.820 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 9.810 9.710 9.770 +0.020 PARKLAND FUEL CORPORATION PKI 20 12.210 12.080 12.080 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 14 11.800 11.660 11.660 +0.210 PETROMINERALES LTD. PMG 71 36.890 36.240 36.560 -0.500 PERPETUAL ENERGY INC. PMT 273 4.000 3.970 3.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 20.340 20.130 20.340 +0.230 PINETREE CAPITAL LTD PNP 658 4.090 3.850 3.900 -0.080 PANORIENT ENERGY CORP. POE 72 6.900 6.750 6.750 -0.130 PROCESS CAPITAL CORP POR 1750 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 374 183.160 179.880 180.440 -1.720 PARAMOUNT RESOURCES LTD. POU 9 31.040 30.480 30.650 -0.350 POWER CORPORATION OF CANADA SV POW 408 28.490 28.090 28.390 +0.230 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.440 23.360 23.440 +0.640 PASSPORT POTASH INC PPI 4064 1.340 1.080 1.330 +0.340 PEMBINA PIPELINE CORPORATION PPL 115 22.620 22.370 22.540 +0.190 PAINTED PONY PETROLEUM CL A PPY.A 31 10.230 10.130 10.230 +0.040 PROBE MINES LTD PRB 20 1.660 1.660 1.660 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 994 30.350 29.510 30.010 -0.890 PROGRESS ENERGY RESOURCES CORP. PRQ 4790 13.360 13.170 13.340 +0.070 PERSEUS MINING LIMITED PRU 80 3.120 3.060 3.070 +0.050 PINECREST ENERGY INC. PRY 85 2.470 2.430 2.430 -0.080 PULSE SEISMIC INC. PSD 165 2.180 2.120 2.150 -0.010 PASON SYSTEMS INC. PSI 7 15.270 15.050 15.250 -0.030 PURE ENERGY SERVICES LTD. PSV 6 6.710 6.660 6.660 -0.330 PROSPEX RESOURCES LTD. PSX 8 1.840 1.820 1.820 -0.010 PETROAMERICA OIL CORP. PTA 1260 0.490 0.470 0.470 -0.010 PATHEON INC PTI 2 2.550 2.550 2.550 +0.340 PLATINUM GROUP METALS LTD. PTM 399 2.410 2.350 2.410 +0.030 PETAQUILLA MINERALS LTD. PTQ 320 1.250 1.170 1.230 -0.010 POINTS INTERNATIONAL LTD. PTS 18 9.450 8.790 9.450 +0.810 PROVIDENT ENERGY LTD. PVE 30 8.200 8.040 8.200 +0.110 PRETIUM RESOURCES INC. PVG 452 8.890 8.390 8.690 +0.550 POWER FINANCIAL CORP. PWF 125 30.920 30.580 30.840 +0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 25.110 25.110 25.110 -0.150 PENN WEST PETROLEUM LTD. PWT 2090 26.170 25.710 25.960 -0.290 BLACKPEARL RESOURCES INC. PXX 331 7.840 7.630 7.750 +0.100 POYNT CORPORATION PYN 29140 0.275 0.235 0.235 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.580 8.580 8.580 -0.280 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.590 3.590 3.590 +0.070 QUEBECOR INC. CL.B SV QBR.B 18 36.160 35.640 36.020 +0.210 QUESTERRE ENERGY CORP QEC 767 1.710 1.680 1.700 -0.130 QUETZAL ENERGY LTD. QEI 595 0.145 0.140 0.145 +0.005 QUEENSTON MNG QMI 78 5.810 5.400 5.660 +0.290 QUEST RARE MINERALS LTD. QRM 230 6.300 6.190 6.300 +0.080 QUADRA FNX MINING LTD. QUX 697 14.810 14.420 14.750 +0.080 QUADRA FNX MINING LTD. WTS. QUX.WT 16 4.110 3.990 4.110 +0.320 ROMARCO MINERALS INC. R 7498 2.480 2.260 2.410 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 883 35.320 34.960 35.270 +0.250 RUGGEDCOM INC. RCM 10 20.250 19.960 20.010 +0.270 ROCK ENERGY INC. RE 2 5.490 5.420 5.490 -0.160 CDN REAL ESTATE UN REF.UN 1 31.690 31.690 31.690 -0.020 RIOCAN REIT PR SERIES A REI.PR.A 40 25.890 25.520 25.760 RIOCAN REAL EST UN REI.UN 163 23.360 22.990 23.060 -0.220 RESERVOIR CAPITAL CORP REO 112 2.230 2.060 2.070 -0.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 18.410 18.060 18.170 -0.200 IPICO INC. RFD 50 0.070 0.070 0.070 +0.040 ROCKGATE CAPITAL CORP. RGT 261 3.310 2.940 2.990 -0.060 RESEARCH IN MOTION LIMITED RIM 1080 63.310 62.240 63.260 +0.700 RIO ALTO MINING LIMITED RIO 27 2.500 2.420 2.430 +0.140 REDKNEE SOLUTIONS INC. RKN 13 1.330 1.330 1.330 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 275 0.920 0.880 0.910 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.350 10.020 10.350 +0.360 ROCMEC MINING INC RMI 100 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 6.030 6.000 6.030 +0.020 RUBICON MINERALS CORP. RMX 429 5.720 5.610 5.720 +0.220 RIO NOVO GOLD INC. RN 8 2.280 2.280 2.280 +0.040 ROUTE1 INC ROI 280 0.210 0.200 0.210 +0.005 RONA INC. RON 43 14.150 13.970 14.020 +0.020 RAM POWER CORP. RPG 479 1.520 1.480 1.500 -0.090 RENEGADE PETROLEUM LTD. RPL 94 4.750 4.650 4.700 0.000 RYE PATCH GOLD CORP RPM 155 0.455 0.445 0.445 +0.110 RPT RESOURCES LTD. RPT 380 0.265 0.265 0.265 +0.040 RAINYRIVER RESOURCES LTD. RR 220 13.190 12.900 13.190 +0.260 RS TECHNOLOGIES INC. RS 34 1.660 1.560 1.660 +0.070 STRATECO RESOURCES INC. RSC 43 1.250 1.220 1.250 +0.020 SEARCH GOLD RESOURCES INC RSG 50 0.050 0.050 0.050 0.000 ROGERS SUGAR INC. RSI 20 5.680 5.580 5.680 +0.040 ARTEK EXPLORATION LTD. RTK 2 1.890 1.890 1.890 -0.010 RUSSEL METALS RUS 76 24.380 23.990 24.140 +0.180 STANS ENERGY CORP RUU 1558 2.690 2.270 2.570 -0.230 RICHFIELD VENTURES CORP RVC 46 5.420 5.170 5.260 +0.200 REVETT MINERALS INC. RVM 61 4.310 4.150 4.310 +0.020 RESVERLOGIX CORP. RVX 18 2.050 2.030 2.030 -0.020 ROYAL BANK OF CANADA RY 2085 54.900 54.270 54.600 +0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 23.900 23.900 23.900 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 5 27.140 27.110 27.140 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.100 27.100 27.100 -0.210 SHERRITT INTL RV S 366 9.040 8.910 8.950 +0.020 SOUTHERN ARC MINERALS INC SA 10 1.810 1.810 1.810 -0.070 SOUTH AMERICAN SILVER CORP. SAC 35 2.240 2.200 2.200 +0.020 SAPUTO INC. SAP 120 40.590 40.270 40.300 -0.210 ST. ANDREW GOLDFIELDS LTD. SAS 15 1.380 1.380 1.380 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 75 1.330 1.320 1.320 -0.010 SABINA GOLD & SILVER CORP. SBB 342 5.790 5.650 5.770 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 50 7.790 7.710 7.790 +0.420 SHOPPERS DRUG MART CORPORATION SC 432 38.790 38.380 38.380 +0.040 SEARS CANADA INC SCC 10 19.970 19.830 19.870 -0.100 SHAWCOR LTD. CL.A SV SCL.A 22 37.880 37.110 37.340 0.000 SPROTT RESOURCE  CORP SCP 65 5.400 5.310 5.310 -0.090 SEA DRAGON ENERGY INC. SDX 2095 0.260 0.245 0.255 +0.010 STRAD ENERGY SERVICES LTD. SDY 4 4.440 4.440 4.440 +0.130 SEABRIDGE GOLD INC. SEA 5 32.110 31.080 31.080 +3.030 SECURE ENERGY SERVICES INC. SES 62 5.900 5.800 5.810 -0.080 SEAFIELD RESOURCES LTD SFF 50 0.410 0.410 0.410 -0.035 SUNRIDGE GOLD CORP SGC 14 1.150 1.150 1.150 -0.080 SHORE GOLD INC. SGF 180 0.840 0.830 0.840 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 73 15.860 15.500 15.820 +0.250 SAN GOLD CORP SGR 1385 3.340 3.250 3.250 +0.070 SURGE ENERGY INC. SGY 51 8.650 8.450 8.550 +0.250 SPROTT INC SII 19 8.860 8.750 8.790 -0.030 SPROTT RESOURCE LENDING CORP. SIL 29 1.840 1.810 1.810 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 382 21.950 21.700 21.860 +0.100 SKYLINE GOLD CORP SK 100 0.245 0.245 0.245 -0.005 SUN LIFE FINANCIAL INC. SLF 620 34.000 33.340 33.690 +0.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.480 23.480 23.480 -0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 28 22.300 22.170 22.180 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.380 22.380 22.380 -0.100 STERLING RESOURCES LTD SLG 362 4.750 4.560 4.730 +0.100 ST. ELIAS MINES LTD SLI 45 1.780 1.750 1.770 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.380 3.340 3.380 +0.050 SILVER WHEATON CORP. SLW 603 35.020 34.300 34.920 +1.150 SILVERMEX RESOURCES INC. SLX 345 0.880 0.870 0.880 +0.010 SMART TECHNOLOGIES INC SMA 11 9.400 9.020 9.400 -0.180 SEMAFO J SMF 1858 11.190 10.650 11.060 +0.620 SNC-LAVALIN SV SNC 195 62.560 61.000 61.920 +1.030 SHAMARAN PETROLEUM CORP. SNM 1736 1.230 1.050 1.120 -0.110 SONDE RESOURCES CORP. SOQ 5 4.250 4.230 4.230 -0.020 SUNOPTA INC. SOY 2 7.160 7.160 7.160 +0.020 SUPERIOR PLUS CORP. SPB 120 12.200 12.060 12.150 +0.080 SPARTAN EXPLORATION LTD. SPE 121 6.080 5.650 5.940 -0.200 SCORPIO MINING CORP. SPM 330 1.020 0.990 0.990 +0.010 SPROTT POWER CORP. SPZ 2 1.340 1.330 1.330 -0.040 SILVER QUEST RESOURCES LTD SQI 20 0.560 0.560 0.560 +0.070 STARFIELD RESOURCES INC. SRU 6015 0.140 0.125 0.130 +0.010 SIR ROYALTY INCOME FUND SRV.UN 6 11.990 11.960 11.960 +0.030 STORM RESOURCES LTD. SRX 1 4.070 4.070 4.070 +0.030 SILVER SPRUCE RESOURCES INC SSE 50 0.325 0.325 0.325 +0.275 SANDSTORM RESOURCES LTD SSL 90 0.820 0.820 0.820 +0.010 SILVER STANDARD RES INC. SSO 11 24.740 24.430 24.560 +0.520 STONEGATE AGRICOM LTD ST 70 1.770 1.740 1.760 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 19 6.900 6.850 6.880 +0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 740 133.750 133.740 133.750 +10.970 STRATHMORE MINERALS CORP STM 487 1.580 1.480 1.480 -0.080 STANTEC INC STN 19 29.420 29.020 29.240 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 247 1.790 1.740 1.790 +0.020 SUNCOR ENERGY INC. SU 2072 40.540 39.650 40.450 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 1136 2.620 2.320 2.620 +0.280 SULTAN MINERALS INC SUL 60 0.075 0.075 0.075 +0.025 SANDVINE CORPORATION SVC 219 3.250 3.140 3.250 +0.050 SILVERCORP METALS INC. SVM 251 11.850 11.650 11.700 +0.240 SAVANNA ENERGY SERVICES CORP SVY 79 7.740 7.310 7.700 +0.390 SIERRA WIRELESS SW 10 15.110 14.860 15.020 +0.930 SWISHER HYGIENE INC. SWI 183 5.790 5.500 5.720 -0.030 SELWYN RESOURCES LTD SWN 20 0.320 0.320 0.320 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 1 47.900 47.900 47.900 -0.490 SLAM EXPLORATION LTD SXL 955 0.145 0.140 0.145 0.000 TELUS CORPORATION T 295 48.970 48.360 48.890 -0.830 TELUS CORPORATION NV T.A 41 46.930 46.210 46.930 -0.730 TRANSALTA CORPORATION TA 613 21.000 20.880 21.000 +0.140 TAG OIL LTD TAO 63 7.030 6.910 6.910 -0.240 TWIN BUTTE ENERGY LTD. TBE 463 2.890 2.810 2.830 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 316 63.220 61.470 62.190 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 36 16.860 16.580 16.580 -0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 26.860 26.840 26.850 +0.030 THOMPSON CREEK METALS COMPANY TCM 246 14.160 13.910 13.940 -0.140 TRICAN WELL TCW 404 22.210 21.660 21.880 -0.290 TORONTO-DOMINION BANK TD 764 78.490 77.730 78.140 +0.030 TD BANK PR SERIES AG TD.PR.G 7 26.960 26.910 26.960 -0.280 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 25.660 25.660 25.660 +0.210 TRINIDAD DRILLING LTD. TDG 258 7.350 7.050 7.310 +0.300 TECHNICOIL CORP. TEC 71 1.850 1.700 1.850 -0.120 TRILOGY ENERGY CORP. TET 72 15.100 14.690 14.860 +0.050 TRANSFORCE INC. TFI 40 13.380 13.200 13.210 -0.260 TRANSGLOBE APARTMENT REIT TGA.UN 152 10.990 10.800 10.900 -0.030 TRANSGLOBE J TGL 221 15.190 14.810 14.920 -0.140 TERANGA GOLD CORPORATION TGZ 658 2.710 2.680 2.700 +0.050 THERATECHNOLOGIES TH 22 5.770 5.650 5.700 +0.050 THREEGOLD RESOURCES INC THG 20 0.315 0.315 0.315 -0.045 TIM HORTONS INC. THI 266 41.170 40.880 40.910 -0.090 TAHOE RESOURCES INC. THO 255 15.090 14.930 15.040 +0.420 TUSCANY INTL DRILLING INC. TID 25 2.000 2.000 2.000 +0.030 TOROMONT IND TIH 16 31.320 30.980 30.980 -0.190 TASEKO MINES LTD. TKO 352 5.960 5.860 5.950 +0.110 TALISON LITHIUM LIMITED TLH 2 6.510 6.500 6.510 0.000 TALISMAN ENERGY INC. TLM 1210 23.200 22.760 23.120 +0.160 TALON METALS CORP TLO 4 2.300 2.150 2.260 -0.020 TEMBEC INC. TMB 120 4.770 4.720 4.770 +0.040 TEMEX RESOURCES CORP TME 45 0.405 0.405 0.405 0.000 TREASURY METALS INC. TML 2 1.560 1.540 1.540 +0.120 TIMMINS GOLD CORP TMM 114 2.460 2.430 2.430 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 82 2.900 2.820 2.840 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 6.950 6.750 6.950 +0.290 TSO3 INC TOS 2 1.630 1.620 1.630 0.000 TOTAL ENERGY SERVICES INC. TOT 22 14.340 14.080 14.340 -0.020 TOURMALINE OIL CORP. TOU 13 23.940 23.850 23.860 +0.020 TETHYS PETROLEUM LTD. TPL 66 1.630 1.610 1.610 -0.030 SINO-FOREST CORP TRE 185 24.740 23.930 24.110 -0.050 THOMSON REUTERS CORP. TRI 550 41.320 40.950 41.270 +0.260 TRANSCANADA CORPORATION TRP 1028 38.610 38.090 38.220 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 136 3.830 3.660 3.720 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 21 17.300 17.130 17.270 +0.140 TORSTAR CORP. CL. B NV TS.B 4 14.370 14.310 14.370 +0.120 TASMAN METALS LTD TSM 54 5.290 5.180 5.290 -0.010 TITAN URANIUM INC TUE 30 0.810 0.800 0.810 -0.020 TREVALI RESOURCES CORP. TV 48 2.390 2.350 2.390 +0.060 TOURNIGAN ENERGY LTD TVC 30 0.370 0.370 0.370 +0.010 TVI PACIFIC J TVI 2550 0.120 0.115 0.120 0.000 TIMBERWEST STAP UN TWF.UN 29 4.840 4.800 4.830 +0.010 TOREX GOLD RESOURCES INC. TXG 561 1.660 1.600 1.630 +0.030 URANIUM PARTICIPATION CORP. U 215 9.160 8.940 9.040 -0.160 UCORE RARE METALS INC. UCU 290 0.880 0.810 0.810 -0.070 UEX CORP UEX 1396 2.550 2.390 2.540 +0.160 DOMTAR CORPORATION UFS 18 89.920 89.300 89.830 -0.020 ULTRA LITHIUM INC. ULI 560 0.115 0.115 0.115 -0.010 UNITED MINING GROUP INC. UMG 24 1.100 1.100 1.100 +0.060 UNX ENGERGY CORP. UNX 301 4.340 4.170 4.340 +0.030 UR-ENERGY INC. URE 156 3.200 3.080 3.200 +0.130 URODYNAMIX TECHNOLOGIES LTD URO 1500 0.080 0.060 0.080 +0.065 URANERZ ENERGY CORPORATION URZ 60 5.640 5.460 5.550 -0.060 UTILITY CORP. WTS. UTC.WT 20 0.390 0.390 0.390 -0.015 URANIUM ONE INC UUU 2882 6.650 6.400 6.530 +0.150 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 226.160 226.160 226.160 -1.850 U3O8 CORP UWE 178 1.300 1.230 1.250 -0.030 US GOLD CORPORATION UXG 18 7.600 7.190 7.480 +0.390 VANTEX RESOURCES LTD. VAX 30 0.430 0.430 0.430 0.000 VENTANA GOLD CORP VEN 96 12.940 12.410 12.940 +0.320 VERMILION ENERGY INC. VET 100 47.520 46.750 47.020 -0.280 VISTA GOLD CORP VGZ 12 2.850 2.810 2.850 +0.110 BROMPTON VIP INCOME FUND VIP.UN 1 9.840 9.840 9.840 +0.170 VICTORIA GOLD CORP VIT 85 0.930 0.860 0.860 -0.080 5N PLUS INC. VNP 41 8.070 7.910 8.000 +0.150 VALENER INC. VNR 18 17.070 17.010 17.070 -0.160 VERO ENERGY INC. VRO 21 6.500 6.390 6.500 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 322 39.610 39.300 39.460 +0.060 VERESEN INC. VSN 103 13.000 12.950 12.990 +0.080 VAST EXPLORATION INC VST 90 0.580 0.560 0.580 -0.020 VITERRA INC VT 5131 12.040 11.910 11.940 -0.010 VOLTA RESOURCES INC. VTR 50 2.380 2.330 2.360 0.000 WHITECAP RESOURCES INC. WCP 3 6.610 6.600 6.610 -0.040 GIYANI GOLD CORP. WDG 4 2.840 2.840 2.840 +0.560 WALDRON ENERGY CORPORATION WDN 10 2.860 2.770 2.770 -0.140 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13 1.090 1.050 1.090 +0.060 WESTERN FINANCIAL GROUP INC. WES 20 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 1000 137.030 137.030 137.030 0.000 WESTFIRE ENERGY LTD. WFE 31 8.270 8.150 8.150 -0.150 WEST FRASER TIMBER WFT 11 53.710 52.220 53.710 +1.440 WI-LAN INC WIN 549 6.440 6.360 6.370 +0.020 WINSTAR RESOURCES LTD WIX 14 5.350 5.300 5.300 -0.240 WESTJET AIRLINES LTD. WJA 25 13.330 13.110 13.190 -0.090 WAJAX CORP WJX 90 38.010 37.620 37.770 -0.030 WESTERN LITHIUM USA CORP. WLC 1 1.380 1.380 1.380 -0.020 WESTMINSTER RESOURCES WMR 30 0.420 0.420 0.420 -0.080 GEORGE WESTON LIMITED WN 142 68.510 67.240 67.880 -0.790 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.140 23.140 23.140 +0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.100 22.870 22.870 -0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 21.220 21.140 21.150 -0.030 WESTERN WIND ENERGY CORP WND 20 1.470 1.450 1.470 +0.060 WOULFE MINING CORP. WOF 10 0.255 0.255 0.255 -0.035 WHITE PINE RESOURCES INC WPR 10 0.475 0.475 0.475 +0.005 WESTPORT INNOV WPT 3 15.700 15.650 15.700 +0.180 WESTERN POTASH CORPORATION WPX 7114 1.620 1.510 1.610 +0.140 WESTERN ENERGY SVCS CORP WRG 100 0.430 0.430 0.430 -0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 160 102.520 102.520 102.520 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 156.600 156.600 156.600 -8.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46 14.430 14.310 14.310 -0.080 WESTERN COPPER CORPORATION WRN 220 4.180 4.020 4.150 +0.040 WILDCAT SILVER CORPORATION WS 10 0.530 0.530 0.530 -0.010 WILD STREAM EXPLORATION INC. WSX 520 11.140 11.110 11.120 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 55 22.840 22.570 22.790 +0.160 WESTERN COAL CORP WTN 389 12.300 12.180 12.270 0.000 WESTERN URANIUM CORP WUC 21 1.120 1.100 1.100 -0.050 WESTERNZAGROS RESOURCES LTD WZR 70 0.530 0.520 0.530 -0.030 TMX GROUP INC X 161 40.360 39.840 40.280 +0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 29.370 29.350 29.360 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 78 20.270 20.210 20.210 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 19.300 19.300 19.300 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 34 20.990 20.840 20.980 -0.070 XCITE ENERGY LIMITED XEL 24 5.740 5.710 5.710 +0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.980 25.870 25.950 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 24.170 23.990 24.170 +0.120 EXTORRE GOLD MINES LIMITED XG 139 5.620 5.470 5.530 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 24.700 24.490 24.700 +0.690 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 21.900 21.840 21.900 +0.050 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 20.560 20.440 20.560 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 2909 20.030 19.850 20.020 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 19.940 19.940 19.940 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 19 24.400 24.220 24.400 +0.380 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 21.070 21.040 21.070 +0.130 EXETER RESOURCES CORP XRC 26 5.630 5.570 5.630 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 111 13.950 13.900 13.950 +0.020 XINERGY LTD. XRG 4 5.120 5.120 5.120 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 254 28.730 28.680 28.680 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 224 15.160 15.090 15.150 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.230 12.220 12.220 +0.020 YELLOW MEDIA INC. YLO 1729 6.100 6.070 6.100 +0.040 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 21.250 21.220 21.220 -0.180 YUKON-NEVADA GOLD CORPORATION YNG 425 0.670 0.650 0.660 0.000 YAMANA GOLD INC YRI 1762 11.950 11.750 11.940 +0.290 ZARGON OIL & GAS LTD. ZAR 6 21.140 21.090 21.140 -0.090 ZAZU METALS CORPORATION COMMON SHRS ZAZ 76 1.350 1.270 1.310 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 16 23.380 23.080 23.380 +0.560 ZARLINK SEMICONDUCTOR INC. ZL 150 2.070 1.980 2.060 +0.060 Trades: 53,902 Total Volume: 83,333,911 Total Value: $877,645,323 Advanced: 488 Declined: 369 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.