Pure Trading Daily Market Summary February 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 19806 2.400 1.700 2.000 -0.250 ABERDEEN INT L INC AAB 10 0.860 0.860 0.860 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 26 4.300 4.280 4.300 -0.010 ADVANTAGE OIL & GAS LTD. AAV 81 7.440 7.330 7.360 -0.110 ASIA BIO-CHEM GROUP CORP ABC 257 1.430 1.410 1.430 +0.070 ABEN RESOURCES LTD. ABN 20000 0.230 0.230 0.230 +0.040 ASHBURTON VENTURES INC ABR 110 0.220 0.200 0.200 -0.020 BARRICK GOLD CORPORATION ABX 1403 48.550 47.430 47.690 -0.760 AIR CANADA CL A AC.A 83 3.490 3.420 3.420 +0.090 AIR CANADA CL B AC.B 4199 3.500 3.380 3.390 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 12.790 12.720 12.790 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 8 39.750 39.600 39.740 +0.120 ATCO LTD. CL.I NV ACO.X 30 57.870 57.010 57.080 -0.610 ADEX MINING INC ADE 180 0.370 0.365 0.370 +0.055 ADRIANA RESOURCES INC ADI 162 1.290 1.220 1.290 -0.010 ANDINA MINERALS INC ADM 35 1.720 1.680 1.710 +0.040 ACADIAN TIMBER CORP. ADN 14 9.890 9.790 9.840 +0.770 ALDERON RESOURCES INC. ADV 108 3.790 3.710 3.710 -0.190 ARSENAL ENERGY INC. AEI 90 0.930 0.920 0.920 -0.010 AGNICO-EAGLE MINES LTD. AEM 133 73.700 72.160 72.320 -1.150 ANTRIM ENERGY J AEN 64 1.200 1.120 1.130 -0.130 GROUPE AEROPLAN INC. AER 94 13.670 13.500 13.540 -0.160 AETERNA ZENTARIS INC. AEZ 32 1.660 1.640 1.640 -0.030 AG GROWTH INTERNATIONAL INC. AFN 8 51.620 51.180 51.190 +0.250 ARCTIC GLACIER INCOME FUND AG.UN 38 1.370 1.350 1.350 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 19.640 19.340 19.590 +0.330 ALAMOS GOLD INC. AGI 64 17.090 16.790 16.830 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 22 30.010 29.870 29.870 -0.040 AGRIUM INC AGU 567 97.180 94.510 95.530 +2.570 ASTON HILL FINANCIAL INC AHF 32 1.840 1.790 1.840 -0.050 ALTAGAS LTD. ALA 209 22.530 22.370 22.470 +0.260 ALLBANC SPLIT BANC CORP II ALB 12 12.470 12.310 12.310 +0.040 ALANGE ENERGY CORP. ALE 640 0.290 0.285 0.290 +0.005 ALTIUS MINERALS CORP. ALS 13 14.240 14.090 14.220 -0.010 ALEXIS MINERALS COPORATION AMC 465 0.165 0.165 0.165 +0.005 ABACUS MINERALS & EXPL CP AME 155 0.230 0.225 0.230 -0.005 ALMADEN MINERALS LTD. AMM 47 3.970 3.870 3.900 +0.080 AMAZON MINING HOLDING PLC AMZ 202 8.230 7.610 8.170 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 73 8.260 8.120 8.170 -0.200 AINSWORTH LUMBER CO. LTD ANS 79 3.810 3.490 3.720 +0.220 ALLIED NEVADA GOLD CORP ANV 8 28.400 27.920 27.920 -0.720 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 21.940 21.680 21.920 +0.220 APOGEE MINERALS LTD APE 80 0.350 0.350 0.350 -0.015 ARISE TECHNOLOGIES CORPORATION APV 970 0.165 0.155 0.155 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 20 4.950 4.920 4.920 -0.030 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 120.800 120.800 120.800 0.000 ARGONAUT GOLD INC. AR 70 4.770 4.520 4.550 -0.190 AECON GROUP INC ARE 152 8.460 8.320 8.460 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 16 18.180 17.910 17.910 -0.150 AMERIGO RESOURCES LTD. ARG 572 1.300 1.280 1.290 -0.010 ARCAN RESOURCES LTD ARN 49 5.270 5.250 5.250 +0.060 ANOORAQ RES CORP ARQ 13 1.450 1.450 1.450 -0.060 ARC RESOURCES LTD. ARX 447 25.250 24.610 24.790 -0.300 AURIZON MINES J ARZ 97 7.010 6.760 6.840 -0.190 AVINO SILVER&GOLD MINES LTD ASM 49 2.860 2.830 2.860 +0.200 ATS AUTOMATION ATA 57 7.300 7.140 7.140 -0.310 ATRIUM INNOVATIONS INC. ATB 11 16.490 16.330 16.490 -0.060 ATAC RESOURCES LTD ATC 98 7.050 6.830 6.830 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 25.980 25.760 25.870 -0.380 ATHABASCA OIL SANDS CORP. ATH 51 16.650 16.440 16.440 -0.160 ATIKWA RESOURCES INC. ATK 1910 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 27 15.290 15.140 15.140 -0.220 ALTO VENTURES LTD ATV 100 0.070 0.070 0.070 -0.005 ARGENTEX MINING CORP ATX 4 1.070 1.040 1.040 -0.040 AURION RESOURCES LTD AU 30 0.590 0.590 0.590 -0.020 ADANAC MOLYBDENUM CORP AUA 100 0.065 0.065 0.065 +0.005 AURCANA CORP AUN 110 0.690 0.690 0.690 -0.010 AURA SILVER RESOURCES INC AUU 30 0.420 0.420 0.420 +0.005 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 10.380 10.380 10.380 +0.360 AVENEX ENERGY CORP. AVF 29 6.180 6.150 6.150 +0.010 ADVITECH INC AVI 610 0.060 0.055 0.055 +0.015 AVALON RARE METALS INC. AVL 506 7.970 7.270 7.290 -0.440 AVALON RARE METALS INC. WTS. AVL.WT 26 4.290 3.900 3.900 +0.310 ANVIL MINING LTD. AVM 70 6.450 6.340 6.340 -0.200 AVION GOLD CORPORATION AVR 1391 1.650 1.600 1.610 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 23.970 23.860 23.860 -0.120 ARTIS REIT AX.UN 24 13.410 13.340 13.410 +0.020 ADVANCED EXPLORATIONS INC AXI 20 0.700 0.700 0.700 -0.010 ANDERSON ENERGY LTD. AXL 707 1.160 1.140 1.140 -0.030 ALEXCO RESOURCE CORP. AXR 120 7.600 7.340 7.350 -0.260 AURYX GOLD CORP. AYX 245 0.870 0.800 0.800 -0.040 AUGUSTA RESOURCE CORPORATION AZC 24 4.550 4.450 4.450 -0.260 AZURE DYNAMICS CORP. AZD 795 0.335 0.330 0.335 0.000 BELL ALIANT INC. BA 25 26.880 26.790 26.840 -0.020 BANRO CORP. BAA 1477 3.200 3.070 3.080 -0.180 BADGER DAYLIGHTING LTD. BAD 3 20.890 20.670 20.890 0.000 BAJA MINING CORP. BAJ 709 1.150 1.110 1.110 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 202 32.620 32.320 32.360 -0.340 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.570 25.370 25.570 -0.860 BATERO GOLD CORP. BAT 15 2.780 2.780 2.780 -0.020 BOMBARDIER INC. CL. A MV BBD.A 11 6.210 6.120 6.210 -0.090 BOMBARDIER INC. CL. B SV BBD.B 3069 6.290 6.110 6.240 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.470 23.410 23.410 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 20.180 20.170 20.180 +0.070 COTT CORP BCB 31 8.310 8.230 8.300 +0.110 BCE INC. BCE 1909 36.740 36.390 36.560 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 4 23.560 23.510 23.560 -0.020 BCE INC SER R BCE.PR.R 22 23.560 23.400 23.400 +0.060 BCE INC SER Y PR BCE.PR.Y 94 23.450 23.420 23.450 -0.090 BEAR CREEK MINING CORP BCM 279 8.930 8.750 8.880 -0.010 BLACK DIAMOND GROUP LIMITED BDI 5 23.080 22.990 23.030 -0.590 BIRD CONSTRUCTION INC. BDT 7 37.990 37.770 37.930 +0.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 43.740 43.380 43.380 -0.170 BENNETT ENV J BEV 1 1.920 1.920 1.920 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 1454 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 8 23.160 22.960 22.980 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 22.750 22.580 22.710 +0.080 BIRCHCLIFF ENERGY LTD. BIR 55 11.980 11.580 11.580 -0.260 BNK PETROLEUM INC. BKX 229 4.720 4.540 4.700 +0.200 BALLARD POWER SYSTEMS INC BLD 9 2.040 2.040 2.040 -0.110 BORALEX INC. BLX 10 8.890 8.870 8.890 0.000 MACDONALD MINES EXPLORATION BMK 10 0.185 0.180 0.180 -0.005 BANK OF MONTREAL BMO 1017 59.940 59.480 59.570 -0.080 BIONICHE LIFE J BNC 21 1.390 1.340 1.340 -0.050 BONTERRA ENERGY CORP. BNE 15 58.770 58.280 58.410 +0.250 BANKERS PETROLEUM LTD. BNK 1192 9.000 8.650 8.720 -0.260 BONAVISTA ENERGY CORPORATION BNP 142 29.790 29.440 29.650 -0.160 BANK OF NOVA SCOTIA BNS 1539 59.260 57.970 58.080 -1.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.140 26.110 26.110 +0.060 BLUE NOTE MINING INC BNT 580 0.115 0.110 0.110 +0.005 AMERICAS PETROGAS INC. BOE 540 2.740 2.470 2.610 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 14.920 14.690 14.690 -0.190 BROOKFIELD PROPERTIES CORP. BPO 279 17.560 17.390 17.400 -0.130 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 12 24.880 24.800 24.850 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.020 25.020 25.020 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 55 21.790 21.580 21.790 +0.180 BRIGUS GOLD CORP. BRD 184 1.670 1.630 1.630 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 15.090 15.090 15.090 +0.210 BNS SPLIT CORP. II WTS. BSC.WT 19 1.560 1.560 1.560 BELO SUN MINING CORP. BSX 17 0.970 0.970 0.970 -0.040 BENTON RESOURCES CORP BTC 115 1.420 1.290 1.420 +0.070 BAYTEX ENERGY CORP. BTE 58 50.960 50.430 50.590 -0.130 B2GOLD CORP. BTO 3745 2.450 2.290 2.370 -0.050 BRAVO GOLD CORP. BVG 5 0.095 0.095 0.095 -0.005 BRIDGEWATER SYSTEMS CORP BWC 44 9.020 8.900 9.020 +0.060 BOWOOD ENERGY INC. BWD 75 0.560 0.550 0.560 -0.020 BREAKWATER RES BWR 131 6.330 6.100 6.110 -0.220 BELLATRIX EXPLORATION LTD BXE 249 5.520 5.380 5.450 +0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 345 2.210 2.120 2.130 -0.090 CALLINAN MINES LTD CAA 4 2.870 2.870 2.870 -0.020 CAE INC CAE 89 13.190 13.130 13.140 -0.140 CANACO RESOURCES INC CAN 42 5.330 5.240 5.240 -0.150 CDN APARTMENT UN CAR.UN 37 17.990 17.780 17.910 +0.170 CASCADES INC CAS 108 7.220 7.040 7.100 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 69 20.310 20.280 20.300 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 4 23.870 23.740 23.870 +0.240 BARD VENTURES LTD CBS 30 0.075 0.075 0.075 +0.005 COGECO CABLE INC. SV CCA 24 42.740 42.120 42.620 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 4 34.000 33.840 34.000 +0.370 CAMECO CORP CCO 494 42.280 41.090 42.180 +1.270 CATALYST COPPER CORP. CCY 925 0.225 0.210 0.210 0.000 CORRIDOR RESOURCES INC. CDH 74 5.130 5.050 5.080 0.000 CORBY DISTILL CDL.A 5 17.340 17.320 17.320 +0.020 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 16.390 16.390 16.390 +0.240 COEUR D ALENE MINES CORP. CDM 7 25.750 24.640 24.640 -1.050 CANDORADO OPERATING CO LTD CDO 900 0.035 0.035 0.035 -0.005 CARDERO RESOURCE CORP. CDU 75 2.250 2.090 2.090 -0.070 COM DEV INTL CDV 27 2.310 2.260 2.260 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.120 21.090 21.120 +0.010 CENTAMIN EGYPT LIMITED CEE 2836 2.280 2.160 2.180 -0.120 COASTAL ENERGY COMPANY CEN 54 7.300 7.240 7.280 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 8 9.610 9.540 9.550 -0.190 CANACCORD FINANCIAL INC. CF 50 16.290 16.010 16.250 +0.270 CARFINCO INCOME FUND CFN.UN 19 6.330 6.320 6.330 -0.120 CLIFTON STAR RES INC CFO 91 4.560 4.470 4.470 -0.120 CANFOR CORP CFP 34 12.960 12.770 12.800 -0.020 CALFRAC WELL SERVICES LTD. CFW 519 32.850 32.090 32.150 -0.690 CANFOR PULP PRODUCTS INC. CFX 122 16.290 16.000 16.000 -0.330 CENTERRA GOLD INC. CG 212 19.010 18.000 18.110 -0.480 CGA MINING LIMITED CGA 298 3.210 3.040 3.040 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 417 5.440 5.270 5.290 -0.130 CDN GENERAL INV CGI 12 19.530 19.470 19.470 -0.010 COGECO INC. SV CGO 8 38.890 38.480 38.830 -0.060 CINEPLEX INC. CGX 21 22.510 22.230 22.510 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 14.850 14.710 14.750 -0.230 CHAMPION MINERALS INC CHM 151 2.960 2.930 2.940 -0.090 CHORUS AVIATION INC. CL B CHR.B 119 5.150 5.070 5.090 +0.020 CHANNEL RESOURCES LTD CHU 30 0.180 0.180 0.180 -0.055 CU INC. PR SERIES 4 CIU.PR.C 3 25.340 25.340 25.340 +0.140 CI FINANCIAL CORP. CIX 78 22.230 21.970 22.000 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 23.280 22.980 23.030 -0.100 CML HEALTHCARE INC. CLC 5 11.710 11.650 11.710 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 26 20.000 19.990 19.990 0.000 CONNACHER OIL & GAS LTD. CLL 1323 1.340 1.290 1.300 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 494 17.170 17.160 17.160 -0.010 CANADA LITHIUM CORP. CLQ 3026 1.370 1.300 1.310 -0.050 CELESTICA INC SV CLS 510 11.790 11.250 11.650 +0.380 CELTIC EXPLORATION LTD. CLT 103 19.790 19.410 19.650 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 389 79.230 78.490 78.700 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2000 27.500 27.500 27.500 -0.120 CLINE MINING CORP CMK 1975 4.450 4.130 4.160 -0.230 CROWFLIGHT MINERALS INC. CML 340 0.065 0.060 0.060 -0.005 CENTURY MINING CORP CMM 750 0.670 0.620 0.630 +0.030 CMP GOLD TRUST CMP.UN 23 12.960 12.930 12.930 +0.920 CRESTON MOLY CORP CMS 30 0.445 0.445 0.445 -0.010 COMPTON PETRO CMT 385 0.425 0.420 0.420 0.000 CONDOR RESOURCES INC CN 25 0.600 0.600 0.600 +0.020 CANACOL ENERGY LTD CNE 302 1.590 1.540 1.550 -0.060 CINCH ENERGY CORP. CNH 7 1.110 1.110 1.110 +0.010 CONTINENTAL GOLD LIMITED CNL 6 9.320 9.300 9.310 0.000 CDN NATURAL RES CNQ 757 43.940 43.320 43.490 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 282 69.090 68.620 69.070 +0.300 CANCANA RESOURCES CORP. CNY 10 1.110 1.110 1.110 COASTAL CONTACTS INC. COA 1 1.840 1.840 1.840 +0.020 CARDIOME PHARMA CORP COM 18 6.190 6.020 6.050 -0.090 CORO MINING CORP. COP 72 1.600 1.420 1.480 +0.030 CANADIAN OIL SANDS LIMITED COS 875 28.790 28.210 28.400 +0.040 COUGAR MINERALS CORP. COU 10 0.040 0.040 0.040 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 78 24.170 24.010 24.130 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 9.680 9.630 9.630 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 99 67.130 66.570 66.700 -0.340 CAPITAL POWER INCOME LP CPA.UN 72 19.450 19.160 19.330 +0.050 CRESCENT POINT ENERGY CORP. CPG 197 43.470 42.870 43.000 -0.340 CARPATHIAN GOLD INC. CPN 115 0.610 0.610 0.610 -0.010 COMPASS PETROLEUM LTD. CPO 3 1.760 1.760 1.760 +0.310 COALSPUR MINES LIMITED CPT 63 2.020 2.000 2.000 0.000 CAPITAL POWER CORPORATION CPX 218 24.690 24.310 24.570 +1.090 CEQUENCE ENERGY LTD. CQE 39 2.900 2.870 2.870 0.000 CANADIAN IMPERIAL VENTURE CP CQV 1910 0.065 0.060 0.065 0.000 CREW ENERGY INC CR 68 20.600 20.020 20.160 -0.340 CLAUDE RES CRJ 131 2.530 2.390 2.450 -0.010 CROCODILE GOLD CORP. CRK 1457 1.410 1.380 1.390 -0.010 CANADIAN ARROW MINES LTD CRO 770 0.080 0.080 0.080 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.930 12.850 12.930 +0.090 CAPSTONE MINING CORP. CS 3541 4.840 4.680 4.820 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 35 12.180 12.030 12.030 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 96 8.340 8.190 8.310 +0.170 COLOSSUS MINERALS INC CSI 17 8.160 7.940 8.020 -0.160 CONTRANS GROUP INC. CSS 3 9.870 9.870 9.870 -0.060 CROCOTTA ENERGY INC. CTA 2 2.320 2.320 2.320 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 200 67.090 66.120 66.500 -0.130 CATALYST PAPER CORP. CTL 290 0.450 0.435 0.450 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 64 52.390 51.620 52.070 -0.110 CDN UTIL CL B CU.X 3 52.050 52.010 52.010 -0.200 COMINAR R E UN CUF.UN 9 21.450 21.370 21.420 -0.090 COPPER MINING CORPORATION CUM 343 7.190 6.930 7.010 -0.240 CHURCHILL CORP A CUQ 20 19.080 18.730 18.730 -0.410 CANEXUS INCOME FUND CUS.UN 156 6.830 6.750 6.800 +0.070 COPPER FOX METALS INC CUU 1305 0.960 0.940 0.960 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 766 34.570 33.810 33.860 -0.160 CALVALLEY PETROLEUM INC. CVI.A 76 4.710 4.520 4.520 -0.110 CDN WESTERN BANK CWB 38 31.290 30.610 30.760 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 24.170 23.920 23.980 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 5.400 5.360 5.400 0.000 CYBERPLEX J CX 140 0.200 0.190 0.190 0.000 CRESO EXPLORATION INC. CXT 155 0.610 0.510 0.510 +0.020 CIRRUS ENERGY CORP CYR 15 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 25 14.500 14.170 14.390 +0.210 CRAZY HORSE RESOURCES INC. CZH 15 1.470 1.470 1.470 -0.020 CDN ZINC CORP J CZN 145 0.910 0.800 0.850 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 30.330 30.270 30.310 -0.010 D ARIANNE RESOURCES INC. DAN 35 0.930 0.890 0.930 +0.180 DAYLIGHT ENERGY LTD. DAY 2224 10.270 10.110 10.120 -0.130 DUNDEE CORP. CL.A SV DC.A 40 23.680 23.310 23.520 +0.440 DUNDEE CAPITAL MARKETS INC. DCM 1042 1.130 1.030 1.120 +0.070 DELPHI ENERGY CORP. DEE 573 2.230 2.090 2.210 +0.130 DIVIDEND 15 SPLIT CORP DFN 3 12.670 12.670 12.670 +0.790 DETOUR GOLD CORP. DGC 101 31.790 30.880 31.240 -0.320 DAVIS + HENDERSON CORPORATION DH 52 21.120 20.780 21.050 +0.260 DIA BRAS EXPLORATION INC DIB 3 2.580 2.580 2.580 -0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 6 33.200 33.160 33.200 0.000 DIGIFONICA INTERNATIONAL INC DIL 10 0.135 0.135 0.135 DULUTH METALS LIMITED DM 41 2.900 2.880 2.900 +0.010 DENISON MINES CORP DML 2222 4.250 4.000 4.070 -0.020 DYNASTY METALS & MINING INC. DMM 1 3.720 3.720 3.720 +0.010 DYNACOR GOLD MINES INC DNG 47 1.910 1.870 1.890 -0.040 CANDENTE COPPER CORP. DNT 354 2.220 2.140 2.170 -0.030 DOLLARAMA INC. DOL 40 29.190 29.050 29.150 +0.140 DUNDEE PRECIOUS METALS INC. DPM 120 8.670 8.510 8.620 +0.020 MEDICAL FACILITIES CORP. DR.UN 251 11.930 11.780 11.930 +0.080 DESCARTES SYS DSG 3 6.940 6.930 6.930 +0.030 DEETHREE EXPLORATION LTD. DTX 35 4.960 4.890 4.890 -0.040 DELTA URANIUM INC. DUR 100 0.035 0.035 0.035 -0.005 DUNDEE WEALTH Inc DW 11 19.700 19.470 19.470 -0.310 DRAGONWAVE INC. DWI 38 8.150 8.040 8.040 -0.150 EVERETT RESOURCES LTD EAR 60 0.055 0.055 0.055 0.000 EAST ASIA MINERALS CORP EAS 114 6.780 6.570 6.650 -0.140 ENCANA CORP. ECA 2119 31.260 30.600 30.600 -0.650 ENERCARE INC. ECI 7 7.380 7.350 7.350 -0.030 ECU SILVER MINING INC. ECU 390 1.190 1.150 1.170 -0.030 ENDEAVOUR SILVER CORP. EDR 124 7.000 6.760 6.780 -0.220 ENDEAVOUR MINING CORPORATION EDV 93 2.940 2.800 2.840 -0.070 EXALL ENERGY CORP. EE 36 1.960 1.900 1.900 -0.070 FIRST GOLD EXPL INC EFG 110 0.365 0.350 0.350 +0.065 ELECTROVAYA INC. EFL 20 2.420 2.400 2.410 +0.010 ENERGY FUELS INC. EFR 588 1.460 1.310 1.400 -0.180 ENERGOLD DRILLING CORP EGD 12 4.580 4.550 4.580 +0.030 EAGLE ENERGY TRUST EGL.UN 13 11.690 11.640 11.690 +0.230 EUROPEAN GOLDFIELDS LIMITED EGU 273 17.340 16.120 16.370 -0.820 ENERGIZER RESOURCES INC. EGZ 50 0.485 0.485 0.485 +0.030 EXCHANGE INCOME CORPORATION EIF 7 19.580 19.510 19.580 -0.010 ENERVEST DIV UN EIT.UN 28 15.030 15.000 15.000 -0.030 CIC ENERGY CORP. ELC 2 6.440 6.440 6.440 -0.030 ELDORADO GOLD ELD 712 16.790 16.460 16.630 -0.120 EASTERN PLATINUM LIMITED ELR 4691 1.760 1.650 1.660 -0.110 EMERA INCORPORATED EMA 59 32.050 31.510 31.510 -0.540 EMERGE OIL & GAS INC. EME 806 3.560 3.550 3.560 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 52.970 52.760 52.810 +0.030 EURASIAN MINERALS INC EMX 10 3.390 3.370 3.370 +0.030 ENABLENCE TECH INC ENA 25 0.450 0.415 0.415 -0.065 ENBRIDGE INC ENB 684 57.740 57.420 57.530 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 17.720 17.570 17.590 -0.180 EAGLE PLAINS RESOURCES LTD EPL 5 0.670 0.670 0.670 -0.010 ENCANTO POTASH CORP. EPO 10115 0.650 0.520 0.550 -0.030 EPSILON ENERGY LTD. EPS 66 3.440 3.400 3.420 +0.110 ESPERANZA RESOURCES CORP. EPZ 19 1.990 1.960 1.990 -0.070 EQUINOX MINERALS LIMITED EQN 2016 6.750 6.640 6.690 -0.100 EASTMAIN RES J ER 55 1.770 1.710 1.710 -0.090 ERDENE RESOURCES DEV CORP ERD 55 1.460 1.450 1.450 -0.060 ENERPLUS CORPORATION ERF 93 31.420 30.860 30.990 -0.510 ENSIGN ENERGY SERVICES INC. ESI 47 15.860 15.430 15.500 -0.430 ENGHOUSE SYSTEMS LTD. ESL 2 8.270 8.240 8.240 -0.130 ESO URANIUM CORP ESO 219 0.145 0.140 0.140 -0.015 ENTREE GOLD INC. ETG 66 3.250 3.110 3.220 -0.030 EVOLVING GOLD CORP EVG 135 0.980 0.960 0.960 -0.030 EVERTON RESOURCES INC EVR 70 0.345 0.330 0.330 +0.015 EAST WEST PETROLEUM CORP. EW 103 1.300 1.290 1.300 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 10.270 10.170 10.190 0.000 EXFO INC. EXF 48 11.420 11.080 11.130 +0.030 EXCELLON RESOURCES INC EXN 159 1.090 1.020 1.050 -0.030 FARALLON MINING LTD. FAN 10 0.800 0.800 0.800 +0.010 FIBREK INC. FBK 36 1.340 1.330 1.340 0.000 FIRST BAUXITE CORP FBX 3 1.180 1.180 1.180 +0.070 FORMATION METALS INC. FCO 40 2.160 2.040 2.080 -0.020 FIRST CAPITAL REALTY INC. FCR 17 15.640 15.550 15.590 -0.030 FAIRBORNE ENERGY LTD FEL 159 4.860 4.800 4.810 0.000 FLINT ENERGY SERVICES LIMITED FES 20 18.020 17.800 17.910 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 393.990 388.500 389.150 -4.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.700 25.660 25.700 -0.240 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 25.010 24.930 25.010 +0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.280 11.160 11.160 -0.150 FORZANI GROUP CL A FGL 17 18.680 18.530 18.660 -0.130 FIRST URANIUM FIU 1178 1.140 1.110 1.110 -0.030 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1000 102.010 100.010 100.010 -6.510 FIRST QUANTUM J FM 730 137.310 129.500 130.050 -7.250 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 6 6.970 6.960 6.960 -0.080 FULL METAL MINERALS LTD FMM 45 0.310 0.305 0.305 +0.010 FOCUS METALS INC. FMS 82 1.140 1.100 1.100 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.660 18.610 18.660 +0.010 FIRST NICKEL INC. FNI 1030 0.190 0.180 0.180 -0.010 FRANCO-NEVADA CORPORATION FNV 91 29.810 29.580 29.680 +0.060 PHOSCAN CHEMICAL CORP. FOS 1680 0.880 0.830 0.830 -0.040 FIRST MAJESTIC SILVER CORP FR 327 13.850 13.200 13.390 -0.390 FRANCONIA MINERALS CORPORATION FRA 190 0.870 0.870 0.870 0.000 CANYON SERVICES GROUP INC. FRC 36 11.650 11.460 11.520 -0.230 FRONTEER GOLD INC. FRG 2819 14.430 14.350 14.360 -0.060 FRONTIER RARE EARTHS LIMITED FRO 16 3.350 3.340 3.340 +0.060 FREEHOLD ROYALTIES LTD. FRU 107 21.030 20.630 20.830 +0.100 FIRSTSERVICE CORPORATION SV FSV 1 29.160 29.160 29.160 -0.060 FORSYS METAL CORP FSY 22 2.900 2.890 2.900 0.000 FORTUNE MNRL J FT 31 1.780 1.740 1.780 -0.120 FINANCIAL 15 SPLIT CORP FTN 8 10.690 10.610 10.640 +0.020 FORTRESS PAPER LTD FTP 10 58.680 56.650 57.020 -2.040 FORTIS INC FTS 161 34.690 34.250 34.370 -0.550 FINNING INTL FTT 78 28.890 28.630 28.650 -0.100 THE FUTURA LOYALTY GROUP INC FUT 3040 0.035 0.025 0.035 -0.005 FORTUNA SILVER MINES INC FVI 426 4.480 4.210 4.300 -0.030 GALENA CAPITAL CORP FYI 10 0.070 0.070 0.070 0.000 GOLDCORP INC G 1743 43.570 42.560 42.800 +0.040 GAMMON GOLD Inc. GAM 441 8.950 8.580 8.650 -0.010 PHARMAGAP INC GAP 70 0.110 0.110 0.110 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 109 2.480 2.460 2.470 -0.030 GREAT BASIN GOLD LTD. GBG 1029 2.750 2.650 2.660 -0.100 GABRIEL RES J GBU 156 8.100 7.730 7.810 -0.290 GREAT CANADIAN GAMING CORP GC 20 8.070 7.990 8.030 -0.010 GRANDE CACHE COAL CORP. GCE 940 10.280 9.760 10.050 -0.070 COLABOR GROUP INC. GCL 6 11.700 11.700 11.700 0.000 GRAN COLOMBIA GOLD CORP. GCM 43 1.790 1.760 1.790 +0.020 GOLD CANYON RES INC GCU 110 2.580 2.500 2.580 +0.080 GOODFELLOW INC GDL 6 12.690 12.620 12.690 +0.120 GASFRAC ENERGY SERVICES INC. GFS 500 10.300 10.300 10.300 0.000 GOLDGROUP MINING INC. GGA 113 1.490 1.410 1.410 -0.110 GAMEHOST INC. 6.25% 31JUL15 GH.DB 160 106.990 106.990 106.990 +0.490 CGI GROUP INC. CL.A SV GIB.A 114 20.180 19.900 19.980 -0.250 GILDAN ACTIVEWEAR INC. GIL 233 31.810 30.150 31.000 -0.500 GLENTEL INC GLN 5 30.780 30.520 30.780 -1.760 GOLD WHEATON GOLD CORP. GLW 81 4.850 4.820 4.820 -0.030 GMP CAPITAL INC. GMP 17 15.840 15.660 15.690 +0.060 GOLDEN GOLIATH RES LTD GNG 5 0.490 0.490 0.490 -0.010 GENOIL INC GNO 115 0.225 0.225 0.225 0.000 GENIVAR INC. GNV 54 33.890 33.410 33.700 -0.090 GALLEON ENERGY INC. GO 111 4.480 4.400 4.410 0.000 GREAT PANTHER SILVER LIMITED GPR 1070 2.840 2.610 2.730 -0.040 GREAT QUEST METALS LTD GQ 58 3.000 2.870 3.000 +0.050 GOLDEN QUEEN MNG J GQM 10 2.740 2.740 2.740 -0.020 GOLD RESERVE INC GRZ 3 1.720 1.720 1.720 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 22.840 22.700 22.700 -0.140 GOVERNMENT STRIP BOND TRUST GSB.UN 20 25.160 25.140 25.160 0.000 GOLDEN STAR GSC 273 4.060 3.930 3.980 -0.070 GREYSTAR RES J GSL 96 3.620 3.500 3.530 -0.040 GRAN TIERRA ENERGY INC GTE 200 8.840 8.690 8.770 -0.030 GUYANA GOLDFIELDS INC GUY 125 8.660 8.350 8.370 -0.230 GREAT WESTERN MINERALS GRP GWG 3141 1.090 0.990 1.020 -0.020 GREAT-WEST LIFECO INC GWO 190 27.550 27.250 27.460 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.470 22.350 22.470 -0.430 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.250 25.250 25.250 +0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.160 25.160 25.160 +0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.910 24.660 24.660 -0.200 GALWAY RESOURCES LTD. GWY 76 1.100 1.080 1.100 +0.140 HATHOR EXPLORATION LIMITED HAT 629 3.480 3.360 3.470 -0.070 HUDBAY MINERALS INC. HBM 106 17.360 16.890 16.890 -0.580 HOME CAPITAL GROUP INC. HCG 27 56.770 55.040 56.420 -0.390 HOMBURG CANADA REIT HCR.UN 47 11.140 11.050 11.120 +0.070 HOMELAND ENERGY GROUP LTD HEG 570 0.070 0.070 0.070 0.000 HEMISPHERE GPS INC HEM 4 1.450 1.450 1.450 -0.030 HANFENG EVERGREEN INC. HF 51 5.240 5.080 5.240 +0.200 HAWTHORNE GOLD CORP HGC 60 0.160 0.160 0.160 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 602 10.350 10.020 10.280 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 998 15.550 14.920 15.050 -0.430 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.360 10.360 10.360 -0.460 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6 41.260 41.260 41.260 -0.400 HIGH LINER HLF 2 16.540 16.520 16.540 -0.140 HANA MINING LTD HMG 161 4.600 4.300 4.500 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1207 9.630 9.250 9.270 -0.120 HORIZON NORTH LOGISTICS HNL 4 3.830 3.810 3.830 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7509 5.610 5.390 5.610 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 657 8.260 8.040 8.160 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2689 6.960 6.750 6.830 -0.030 H & R REAL EST UN HR.UN 4271 20.710 20.490 20.550 -0.070 HIGH RIVER GOLD J HRG 1181 1.250 1.120 1.150 -0.100 HARTE GOLD CORP HRT 25 0.495 0.495 0.495 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 22 9.600 9.490 9.600 +0.100 HUSKY ENERGY INC. HSE 898 27.950 27.520 27.670 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 13.530 13.470 13.470 -0.070 HUDSON RESOURCES INC HUD 14 1.620 1.620 1.620 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 20.700 20.080 20.640 +0.590 HARRY WINSTON DIAMOND HW 39 11.880 11.710 11.790 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 225 8.570 8.430 8.560 +0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 10 11.270 11.270 11.270 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 23.660 23.300 23.300 -0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 918 2.790 2.730 2.790 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 23.230 23.050 23.150 +4.040 ITHACA ENERGY INC IAE 607 2.720 2.620 2.620 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 39.100 38.320 38.370 -0.560 INTREPID MINES LTD. IAU 434 2.070 1.970 2.070 +0.020 INTER-CITIC MINERALS INC. ICI 55 2.120 2.040 2.040 -0.070 IC POTASH CORP. ICP 1194 1.860 1.630 1.750 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 4645 0.200 0.160 0.160 -0.035 INDIGO BOOKS & MUSIC INC. IDG 15 15.180 14.820 15.180 +0.250 IVANHOE ENERGY IE 284 3.190 3.120 3.150 -0.060 INTACT FINANCIAL CORPORATION IFC 329 49.960 48.200 48.900 -2.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 5.900 5.840 5.900 -0.080 IGM FINANCIAL INC. IGM 79 43.570 43.160 43.160 +0.030 ISHARES GOLD TRUST IGT 1 13.210 13.210 13.210 +0.180 IMPERIAL METALS CORP. III 9 24.080 24.050 24.050 -0.020 IMRIS INC IM 9 8.090 8.090 8.090 +0.760 IAMGOLD CORP IMG 692 21.300 20.360 20.470 -0.660 INMET MNG CORP IMN 360 79.230 76.090 76.680 -1.890 IMPERIAL OIL IMO 426 45.000 44.320 44.820 +0.580 INTERNATIONAL MINERALS CORPORATION IMZ 8 7.450 7.360 7.430 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 14 9.730 9.660 9.670 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 7.000 6.990 7.000 +0.050 INTERTAINMENT MEDIA INC INT 8395 0.850 0.680 0.690 -0.110 INTER PIPELINE FUND IPL.UN 833 15.190 15.100 15.100 -0.060 IMPACT SILVER CORP IPT 53 1.570 1.520 1.520 -0.030 INTL TOWER HILL MINE LTD ITH 42 10.030 9.620 9.630 -0.520 IVANHOE MINES J IVN 214 28.540 27.840 27.840 -0.690 INNEXUS BIOTECHNOLOGY INC IXS 200 0.035 0.035 0.035 -0.005 JAGUAR MINING INC. JAG 62 5.400 5.290 5.320 -0.030 JUST ENERGY GROUP INC. JE 68 15.810 15.560 15.650 -0.140 JUNEX INC JNX 4 1.100 1.080 1.080 -0.010 KINROSS GOLD CORP K 2237 17.110 16.610 16.650 -0.450 KAMINAK GOLD CORP KAM 166 3.290 3.080 3.170 -0.110 KATANGA MINING LIMITED KAT 505 1.860 1.780 1.820 -0.030 K-BRO LINEN INC. KBL 6 20.180 20.110 20.180 +0.020 POTASH ONE INC. KCL 2 4.490 4.490 4.490 0.000 KEYERA CORP. KEY 59 35.060 34.810 35.000 +0.120 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 330 182.530 182.140 182.140 +0.860 KIRKLAND LAKE GOLD INC. KGI 54 15.170 14.560 14.680 -0.380 KEEGAN RESOURCES INC. KGN 173 7.580 7.410 7.540 -0.020 YANKEE HAT MINERALS LTD KHT 200 0.055 0.055 0.055 +0.005 KILLAM PROPERTIES INC. KMP 5 10.540 10.540 10.540 -0.030 KARNALYTE RESOURCES INC. KRN 6 11.090 10.910 10.910 -0.090 CRYSTALLEX J KRY 30 0.145 0.145 0.145 -0.005 KWG RESOURCES INC KWG 70 0.130 0.130 0.130 +0.005 LOBLAW COMPANIES LIMITED L 47 39.880 39.540 39.830 +0.350 LITHIUM AMERICAS CORP. LAC 29 2.220 2.190 2.220 +0.070 LARAMIDE RESOURCES LTD. LAM 134 2.830 2.710 2.740 -0.060 LAURENTIAN BANK LB 24 55.740 55.200 55.200 -0.260 LEGACY OIL AND GAS INC. LEG 69 15.720 15.430 15.460 -0.250 LEXAM VG GOLD INC. LEX 393 1.080 1.020 1.050 -0.020 LONGFORD ENERGY INC LFD 160 0.425 0.420 0.420 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 166 73.480 71.300 71.850 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 12.030 11.510 11.650 -0.420 LIQUOR STORES N.A. LTD. LIQ 20 15.700 15.690 15.690 -0.080 LULULEMON ATHLETICA INC. LLL 33 82.100 79.960 81.450 +1.160 LA MANCHA RESOURCES INC. LMA 11 2.710 2.700 2.700 0.000 LNG ENERGY LTD LNG 65 0.640 0.610 0.610 -0.010 LINAMAR CORP LNR 88 22.110 21.830 21.930 -0.380 LAKESIDE STEEL INC LS 25 0.375 0.375 0.375 +0.050 LAKE SHORE GOLD CORP. LSG 667 4.170 4.050 4.060 -0.090 LABRADOR TECHNOLOGIES INC LTX 410 0.040 0.040 0.040 LUNDIN MINING CORP. LUN 3717 7.580 7.280 7.370 -0.200 LEVON RES LTD LVN 131 1.950 1.850 1.850 +0.190 LEISUREWORLD SENIOR CARE CORP LW 14 10.830 10.690 10.830 +0.150 LYDIAN INTERNATIONAL LTD LYD 46 2.690 2.660 2.670 +0.020 MAGINDUSTRIES CORP MAA 1475 0.300 0.285 0.285 0.000 MAG SILVER CORP. MAG 97 10.790 10.430 10.580 -0.180 MINERA ANDES INC. MAI 770 2.840 2.670 2.760 -0.080 MAWSON RESOURCES LTD MAW 61 2.480 2.320 2.360 -0.080 MEADOW BAY CAPITAL CORP MAY 15 1.210 1.110 1.210 -0.030 MEGA BRANDS INC. MB 130 0.680 0.650 0.680 +0.020 MBAC FERTILIZER CORP. MBC 30 3.130 3.100 3.100 -0.010 MED BIOGENE INC MBI 490 0.050 0.050 0.050 +0.015 MANITOBA TELECOM MBT 40 31.290 30.970 31.120 +0.120 FIRST LITHIUM RESOURCES INC. MCI 155 0.145 0.140 0.145 -0.005 MACDONALD DETTWILER MDA 14 50.950 50.390 50.880 +0.340 MAJOR DRILLING GRP MDI 30 45.990 45.300 45.300 -0.570 MEG ENERGY CORP. MEG 111 45.660 44.630 45.500 +0.760 MIDWAY ENERGY LTD. MEL 39 4.760 4.670 4.690 -0.080 MANULIFE FIN MFC 4208 19.100 18.770 18.850 -0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.380 27.340 27.380 +0.010 MAPLE LEAF FOODS MFI 24 11.760 11.570 11.630 -0.110 MINEFINDERS J MFL 51 10.500 10.360 10.450 -0.030 MARIFIL MINES LIMITED MFM 35 0.415 0.380 0.380 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 125 57.000 55.720 55.860 -1.190 MEGA URANIUM LTD. MGA 1800 1.060 1.000 1.010 -0.060 MIGAO CORPORATION MGO 6 8.550 8.430 8.550 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43 11.340 11.280 11.340 0.000 GENWORTH MI CANADA INC. MIC 53 27.000 26.810 26.810 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 12.070 12.030 12.030 -0.030 MERCATOR MINERALS LTD. ML 552 4.560 4.490 4.500 -0.060 MEDUSA MINING LTD MLL 9 7.180 7.070 7.090 -0.020 MINCO GOLD CORPORATION MMM 41 2.490 2.400 2.410 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 6 11.320 11.270 11.270 -0.030 MIRABELA NICKEL LIMITED MNB 459 2.400 2.340 2.350 -0.010 MOLY MINES LIMITED MOL 453 1.130 1.110 1.120 -0.030 MOLYCOR GOLD CORP MOR 100 0.080 0.080 0.080 +0.005 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 22 8.460 8.430 8.450 +0.030 MOUNTAIN PROV J MPV 10 5.930 5.930 5.930 -0.080 MARTINREA INTERNATIONAL INC. MRE 11 10.350 10.260 10.350 +0.050 MEDORO RESOURCES LTD MRS 275 2.310 2.220 2.250 -0.020 MORGUARD UN MRT.UN 4 14.740 14.720 14.740 0.000 METRO INC. CL.A SV MRU.A 44 42.820 42.380 42.730 +0.260 MIRASOL RESOURCES LTD MRZ 113 5.700 5.410 5.460 -0.190 MOSAID TECH MSD 12 32.310 32.100 32.110 -0.640 MORNEAU SHEPELL INC. MSI 8 10.520 10.510 10.510 -0.020 MINCO SILVER CORP. MSV 55 6.330 6.260 6.300 +0.220 MULLEN GROUP LTD. MTL 445 20.680 20.390 20.390 -0.380 MITEC TELECOM MTM 7850 0.075 0.055 0.070 +0.015 METHANEX CORP MX 57 29.020 28.240 28.670 +0.350 MAGMA ENERGY CORP. MXY 235 1.260 1.240 1.250 +0.020 NATIONAL BANK OF CANADA NA 173 72.420 71.600 72.110 +0.190 NAL ENERGY CORPORATION NAE 206 13.080 12.930 12.970 -0.150 NORTH AMERICAN GEM INC NAG 380 0.100 0.100 0.100 0.000 NEWALTA CORPORATION NAL 10 12.930 12.880 12.920 -0.020 NORTHLAND RESOURCES S.A. NAU 109 3.010 2.950 2.960 +0.050 NORBORD INC. NBD 32 16.520 16.130 16.350 +0.300 NEWCASTLE MINERALS LTD NCM 420 0.080 0.080 0.080 0.000 NEVADA COPPER CORP. NCU 120 5.440 5.180 5.290 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 184 20.310 17.520 17.580 -2.800 NORDION INC. NDN 9 11.500 11.440 11.460 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 227 8.640 8.360 8.410 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 27 11.880 11.770 11.800 -0.050 NOVAGOLD RES INC. NG 107 14.720 14.050 14.260 -0.430 NEW GOLD INC. NGD 859 9.560 9.100 9.210 -0.300 NEW GOLD INC. WTS NGD.WT.A 8 2.710 2.660 2.660 -0.100 ANGLE ENERGY INC. NGL 31 8.010 7.950 7.960 -0.060 NGEX RESOURCES INC. NGQ 24 1.390 1.380 1.390 -0.060 NORTHGATE MINERALS CORP NGX 309 2.890 2.790 2.890 +0.080 VICTORY NICKEL NI 50 0.120 0.120 0.120 -0.010 NORANDA INCOME FUND NIF.UN 49 5.230 5.070 5.070 -0.130 NIKO RES NKO 312 93.150 81.380 82.140 -11.730 NULOCH RESOURCES INC. NLR 40 2.230 2.230 2.230 0.000 NEW MILLENNIUM CAPITAL CORP NML 43 3.530 3.520 3.530 +0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.100 1.100 1.100 +0.010 NIMIN ENERGY CORP. NNN 24 1.800 1.790 1.790 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 11.190 11.170 11.190 -0.200 NORSEMONT MINING NOM 57 4.640 4.540 4.540 -0.150 NORONT RES LTD NOT 45 0.790 0.790 0.790 0.000 NORTHLAND POWER INC. NPI 27 16.020 15.900 15.990 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 28.010 27.820 27.930 +0.010 NUVO RESEARCH INC. NRI 420 0.165 0.160 0.160 +0.005 NEVSUN RES J NSU 143 6.330 6.040 6.170 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.430 2.430 2.430 +0.110 NAUTILUS MINERALS INC. NUS 30 3.150 3.120 3.130 -0.080 NUVISTA ENERGY LTD. NVA 104 9.490 9.330 9.390 0.000 NOVUS ENERGY INC. NVS 1040 1.270 1.210 1.220 -0.040 THE NORTH WEST COMPANY INC. NWF 43 21.370 21.090 21.330 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.140 12.130 12.130 -0.030 NUINSCO RES J NWI 180 0.225 0.220 0.225 +0.005 NWM MINING CORPORATION NWM 3000 0.185 0.160 0.185 +0.025 NEXEN INC. NXY 1118 24.010 23.640 23.850 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 8 9.870 9.860 9.870 +0.090 ONEX CORPORATION SV OCX 41 34.670 34.230 34.380 -0.070 ORLEANS ENERGY LTD. OEX 43 2.490 2.470 2.490 +0.020 OCEANAGOLD CORP. OGC 219 2.620 2.550 2.570 -0.030 ORKO SILVER CORP OK 71 2.420 2.390 2.400 -0.040 OROMIN EXPLORATION LTD. OLE 20 1.270 1.240 1.240 -0.060 OLIVUT RESOURCES LTD OLV 33 1.390 1.390 1.390 0.000 ONCOLYTICS BIO ONC 48 6.080 6.020 6.040 -0.040 O1 COMMUNIQUE J ONE 35 2.080 2.050 2.080 -0.090 OPEN RANGE ENERGY CORP. ONR 64 2.710 2.610 2.640 +0.100 OPAL ENERGY CORP OPA 4110 0.055 0.040 0.055 +0.015 OPTI CANADA INC. OPC 3540 0.320 0.295 0.295 -0.015 AURA MINERALS INC. ORA 49 3.870 3.780 3.800 -0.080 OREZONE GOLD CORP. ORE 91 3.870 3.700 3.720 -0.090 ORBITE VSPA INC. CL A ORT.A 2203 1.380 1.280 1.320 -0.070 ORVANA MINERALS J ORV 11 3.600 3.510 3.550 -0.100 OSISKO MINING CORPORATION OSK 2723 14.080 13.820 13.870 +0.120 OPEN TEXT CORP OTC 28 58.190 57.370 57.700 +0.530 PRIMERO MINING CORP. P 16 4.410 4.350 4.380 -0.010 PAN AMERICAN J PAA 11 35.680 34.780 34.780 -0.450 PETROBANK J PBG 86 23.770 23.380 23.410 -0.260 PREMIUM BRANDS HOLDINGS CORP PBH 30 15.690 15.460 15.500 -0.390 PETROBAKKEN ENERGY LTD. PBN 192 21.480 21.220 21.300 -0.040 PLUTONIC POWER CORP. PCC 15 2.210 2.180 2.180 -0.050 PACE OIL AND GAS LTD. PCE 5 9.110 9.070 9.070 -0.030 PROPHECY RESOURCE CORP PCY 190 1.000 0.970 0.980 0.000 PRECISION DRILLING CORPORATION PD 428 10.560 10.450 10.500 -0.020 N A PALLADIUM PDL 378 7.310 7.080 7.180 -0.150 PALADIN RESOURCES LTD. PDN 1142 5.420 5.280 5.350 +0.070 PETROLIFERA PETROLEUM LTD. PDP 191 1.080 1.070 1.080 0.000 PETRODORADO ENERGY LTD. PDQ 145 0.660 0.650 0.650 0.000 PREMIUM EXPLORATION INC PEM 30 0.460 0.450 0.460 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 18.750 18.540 18.540 -0.280 PREMIER GOLD MINES LTD. PG 112 7.090 6.770 6.770 -0.220 PEREGRINE DIAMONDS LTD. PGD 32 2.350 2.340 2.350 +0.040 PENGROWTH ENERGY CORPORATION PGF 614 12.410 12.300 12.310 -0.150 PHX ENERGY SERVICES CORP. PHX 21 15.360 15.100 15.160 -0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 9.920 9.770 9.850 +0.080 PARKLAND FUEL CORPORATION PKI 23 12.100 12.010 12.010 -0.070 PETROKAMCHATKA PLC PKP 2200 0.030 0.025 0.030 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 14 11.620 11.560 11.560 -0.100 PETROMINERALES LTD. PMG 74 37.140 36.500 37.000 +0.440 PETROMANAS ENERGY INC. PMI 380 0.455 0.445 0.445 +0.010 PERPETUAL ENERGY INC. PMT 566 3.990 3.930 3.930 -0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 20.500 20.330 20.500 +0.160 PINETREE CAPITAL LTD PNP 443 3.850 3.750 3.820 -0.080 PANORIENT ENERGY CORP. POE 50 6.750 6.540 6.570 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 245 182.390 179.910 181.110 +0.670 PARAMOUNT RESOURCES LTD. POU 19 30.650 29.960 30.170 -0.480 POWER CORPORATION OF CANADA SV POW 197 28.550 28.180 28.220 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.080 24.080 24.080 +0.250 PASSPORT POTASH INC PPI 5850 1.830 1.260 1.450 +0.120 PEMBINA PIPELINE CORPORATION PPL 141 22.600 22.140 22.210 -0.330 PAINTED PONY PETROLEUM CL A PPY.A 25 10.330 10.250 10.330 +0.100 PROBE MINES LTD PRB 30 1.670 1.650 1.670 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 1521 30.810 30.050 30.710 +0.700 PROGRESS ENERGY RESOURCES CORP. PRQ 2716 13.380 13.250 13.340 0.000 PERSEUS MINING LIMITED PRU 55 3.110 3.030 3.050 -0.020 PINECREST ENERGY INC. PRY 41 2.490 2.480 2.490 +0.060 PULSE SEISMIC INC. PSD 553 2.230 2.100 2.150 0.000 PASON SYSTEMS INC. PSI 16 15.290 15.110 15.110 -0.140 PROSPEX RESOURCES LTD. PSX 16 1.830 1.830 1.830 +0.010 PETROAMERICA OIL CORP. PTA 885 0.500 0.485 0.500 +0.030 PATHEON INC PTI 1 2.660 2.660 2.660 +0.110 PLATINUM GROUP METALS LTD. PTM 494 2.400 2.320 2.350 -0.060 PETAQUILLA MINERALS LTD. PTQ 154 1.240 1.230 1.240 +0.010 POINTS INTERNATIONAL LTD. PTS 34 9.860 9.330 9.860 +0.410 PUREPOINT URANIUM GROUP INC. PTU 210 0.610 0.510 0.580 +0.210 PURE TECHNOLOGIES LTD. PUR 12 5.390 5.120 5.390 +0.600 PROVIDENT ENERGY LTD. PVE 11 8.220 8.150 8.150 -0.050 PRETIUM RESOURCES INC. PVG 250 8.810 8.510 8.740 +0.050 PACIFIC & WSTRN PWC 20 3.180 3.180 3.180 +0.380 POWER FINANCIAL CORP. PWF 112 31.020 30.750 30.770 -0.070 PENN WEST PETROLEUM LTD. PWT 716 25.950 25.500 25.510 -0.450 BLACKPEARL RESOURCES INC. PXX 238 7.940 7.710 7.840 +0.090 POYNT CORPORATION PYN 22330 0.235 0.195 0.210 -0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.740 8.740 8.740 +0.160 QUEBECOR INC. CL.B SV QBR.B 16 36.590 35.890 36.460 +0.440 QUESTERRE ENERGY CORP QEC 370 1.680 1.660 1.660 -0.040 QLT INC QLT 7 7.000 6.880 7.000 -0.180 QUEENSTON MNG QMI 40 5.670 5.520 5.520 -0.140 QUEST RARE MINERALS LTD. QRM 427 6.300 6.030 6.260 -0.040 QUADRA FNX MINING LTD. QUX 603 14.690 14.270 14.360 -0.390 QUADRA FNX MINING LTD. WTS. QUX.WT 10 3.850 3.630 3.850 -0.260 ROMARCO MINERALS INC. R 438 2.400 2.350 2.390 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 25.840 25.690 25.840 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 570 35.240 34.830 35.020 -0.250 ROCKWELL DIAMONDS INC RDI 150 0.045 0.045 0.045 -0.005 RADIUS GOLD INC. RDU 30 0.610 0.610 0.610 -0.110 ROCK ENERGY INC. RE 89 6.090 5.610 5.790 +0.300 CDN REAL ESTATE UN REF.UN 21 32.320 31.810 32.320 +0.630 RIOCAN REIT PR SERIES A REI.PR.A 6 25.770 25.720 25.720 -0.040 RIOCAN REAL EST UN REI.UN 62 23.080 22.990 23.050 -0.010 RELIABLE ENERGY LTD. REL 80 0.430 0.425 0.425 +0.015 RESERVOIR CAPITAL CORP REO 124 2.080 1.990 2.080 +0.010 RARE ELEMENT RESOURCES LTD RES 189 14.790 14.000 14.100 -0.440 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 18.440 18.110 18.240 +0.070 IPICO INC. RFD 2250 0.085 0.060 0.065 -0.005 ROMIOS GOLD RESOURCES INC. RG 25 0.220 0.210 0.215 0.000 ROCKGATE CAPITAL CORP. RGT 323 3.030 2.810 3.010 +0.020 REDHILL RESOURCES CORP. RHR 5 0.135 0.135 0.135 RICHMONT MINES RIC 50 4.880 4.800 4.800 +0.290 RESEARCH IN MOTION LIMITED RIM 552 63.710 62.740 63.170 -0.090 RIO ALTO MINING LIMITED RIO 15 2.290 2.290 2.290 -0.140 REALM ENERGY INTERNATIONAL CORPORATION RLM 175 0.950 0.890 0.930 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 5.990 5.960 5.960 -0.070 RUBICON MINERALS CORP. RMX 426 5.730 5.540 5.590 -0.130 RIO NOVO GOLD INC. RN 50 2.240 2.200 2.240 -0.040 ROYAL NICKEL CORPORATION RNX 14 2.190 2.000 2.160 +0.250 ROUTE1 INC ROI 1085 0.215 0.200 0.205 -0.005 RONA INC. RON 49 14.120 13.970 14.000 -0.020 RAM POWER CORP. RPG 481 1.570 1.510 1.530 +0.030 RENEGADE PETROLEUM LTD. RPL 129 4.670 4.510 4.550 -0.150 RAINYRIVER RESOURCES LTD. RR 73 13.060 12.860 12.890 -0.300 RS TECHNOLOGIES INC. RS 15 0.950 0.890 0.890 -0.770 STRATECO RESOURCES INC. RSC 107 1.250 1.160 1.160 -0.090 ROGERS SUGAR INC. RSI 20 5.680 5.650 5.650 -0.030 RUSSEL METALS RUS 41 24.590 24.210 24.360 +0.220 STANS ENERGY CORP RUU 878 2.690 2.300 2.340 -0.230 RICHFIELD VENTURES CORP RVC 20 5.160 5.160 5.160 -0.100 REVETT MINERALS INC. RVM 41 4.300 4.240 4.300 -0.010 RIVERSTONE RESOURCES INC. RVS 25 0.740 0.710 0.710 +0.120 RESVERLOGIX CORP. RVX 128 1.960 1.900 1.910 -0.120 ROYAL BANK OF CANADA RY 1324 54.990 54.510 54.730 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 23.860 23.660 23.860 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 6 27.150 27.130 27.130 -0.010 SHERRITT INTL RV S 239 8.980 8.750 8.770 -0.180 SOUTHERN ARC MINERALS INC SA 81 1.830 1.770 1.770 -0.040 SOUTH AMERICAN SILVER CORP. SAC 40 2.220 2.110 2.120 -0.080 SAPUTO INC. SAP 29 40.340 40.100 40.340 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 39 1.420 1.380 1.390 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 83 1.330 1.280 1.280 -0.040 SABINA GOLD & SILVER CORP. SBB 1084 5.790 5.730 5.780 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 1 7.940 7.940 7.940 +0.150 SIRONA BIOCHEM CORP. SBM 45 0.240 0.230 0.230 -0.310 SHOPPERS DRUG MART CORPORATION SC 153 38.670 38.370 38.470 +0.090 SEARS CANADA INC SCC 5 19.900 19.890 19.890 +0.020 SHAWCOR LTD. CL.A SV SCL.A 22 37.410 36.730 36.930 -0.410 SPROTT RESOURCE  CORP SCP 71 5.340 5.210 5.210 -0.100 SIDON INTL RES CORP SD 150 0.130 0.130 0.130 0.000 STONEHAM DRILLING TRUST SDG.UN 2 16.340 16.030 16.340 -0.190 SEA DRAGON ENERGY INC. SDX 350 0.260 0.255 0.260 +0.005 STRAD ENERGY SERVICES LTD. SDY 10 4.430 4.360 4.360 -0.080 SEABRIDGE GOLD INC. SEA 1 30.700 30.700 30.700 -0.380 SECURE ENERGY SERVICES INC. SES 18 5.900 5.870 5.870 +0.060 SEAFIELD RESOURCES LTD SFF 10 0.390 0.390 0.390 -0.020 SHORE GOLD INC. SGF 165 0.840 0.810 0.810 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 75 16.080 15.770 16.000 +0.180 SAN GOLD CORP SGR 1250 3.260 3.020 3.020 -0.230 SURGE ENERGY INC. SGY 66 8.800 8.700 8.800 +0.250 SPROTT INC SII 61 8.840 8.600 8.670 -0.120 SPROTT RESOURCE LENDING CORP. SIL 9 1.850 1.810 1.850 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 21.840 21.720 21.780 -0.080 SKYWEST ENERGY CORP. SKW 155 0.850 0.810 0.840 0.000 SUN LIFE FINANCIAL INC. SLF 1302 34.370 33.630 33.680 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.700 25.700 25.700 +0.120 STERLING RESOURCES LTD SLG 207 4.750 4.680 4.700 -0.030 ST. ELIAS MINES LTD SLI 25 1.770 1.770 1.770 0.000 SILVER WHEATON CORP. SLW 572 35.260 34.110 34.570 -0.350 SILVERMEX RESOURCES INC. SLX 15 0.910 0.910 0.910 +0.030 SMART TECHNOLOGIES INC SMA 12 9.390 9.030 9.100 -0.300 STRATEGIC METALS LTD SMD 12 3.500 3.500 3.500 +0.300 SEMAFO J SMF 1106 11.290 10.640 10.930 -0.130 SNC-LAVALIN SV SNC 132 62.060 60.030 60.320 -1.600 SHAMARAN PETROLEUM CORP. SNM 962 1.140 1.030 1.100 -0.020 STRATEGIC OIL & GAS LTD SOG 355 1.300 1.300 1.300 +0.050 SONDE RESOURCES CORP. SOQ 9 4.320 4.230 4.230 0.000 SUNOPTA INC. SOY 4 7.180 7.140 7.180 +0.020 SUPERIOR PLUS CORP. SPB 98 12.180 12.100 12.150 0.000 SPARTAN EXPLORATION LTD. SPE 55 5.970 5.690 5.690 -0.250 SCORPIO MINING CORP. SPM 245 1.020 0.970 0.980 -0.010 SPROTT POWER CORP. SPZ 1 1.290 1.290 1.290 -0.040 SILVER QUEST RESOURCES LTD SQI 40 0.570 0.550 0.560 0.000 SALAZAR RESOURCES LIMITED SRL 6 1.210 1.150 1.150 +0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 102.060 102.060 102.060 +1.300 STARFIELD RESOURCES INC. SRU 720 0.135 0.125 0.125 -0.005 SIR ROYALTY INCOME FUND SRV.UN 3 12.130 12.130 12.130 +0.170 SANDSTORM RESOURCES LTD SSL 10 0.830 0.820 0.820 0.000 SILVER STANDARD RES INC. SSO 36 24.810 23.920 24.050 -0.510 SOUTHERN SILVER EXPL CORP SSV 100 0.290 0.290 0.290 +0.010 STONEGATE AGRICOM LTD ST 118 1.760 1.650 1.650 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 28 6.880 6.780 6.840 -0.040 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 450 132.990 132.350 132.350 -1.400 STRATHMORE MINERALS CORP STM 189 1.490 1.430 1.470 -0.010 STANTEC INC STN 31 29.650 28.990 29.600 +0.360 SOUTHERN PACIFIC RESOURES CORP STP 489 1.830 1.760 1.810 +0.020 SUNCOR ENERGY INC. SU 1197 40.850 40.220 40.540 +0.090 SULLIDEN GOLD CORPORATION LTD. SUE 640 2.600 2.460 2.490 -0.130 SANDVINE CORPORATION SVC 279 3.470 3.240 3.400 +0.150 SILVERCREST MINES INC SVL 11 1.940 1.940 1.940 +0.040 SILVERCORP METALS INC. SVM 310 12.020 11.560 11.650 -0.050 SAVANNA ENERGY SERVICES CORP SVY 61 8.080 7.780 8.070 +0.370 SIERRA WIRELESS SW 56 11.590 11.030 11.450 -3.570 SWISHER HYGIENE INC. SWI 51 5.990 5.800 5.910 +0.190 SXC HEALTH SOLUTIONS CORP. SXC 6 48.810 48.230 48.810 +0.910 SLAM EXPLORATION LTD SXL 595 0.135 0.135 0.135 -0.010 SUPREMEX INC. SXP 12 2.660 2.610 2.660 TELUS CORPORATION T 55 49.050 48.670 48.880 -0.010 TELUS CORPORATION NV T.A 1042 46.960 46.650 46.870 -0.060 TRANSALTA CORPORATION TA 401 20.890 20.700 20.750 -0.250 TRANSALTA CORPORATION PR SER A TA.PR.D 22 25.120 25.000 25.110 -0.090 TAG OIL LTD TAO 35 6.880 6.820 6.840 -0.070 TWIN BUTTE ENERGY LTD. TBE 380 2.910 2.810 2.820 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1097 61.740 56.960 57.920 -4.270 TRANSCONTINENTAL INC. CL A SV TCL.A 17 16.680 16.460 16.600 +0.020 THOMPSON CREEK METALS COMPANY TCM 551 13.910 13.440 13.510 -0.430 TRICAN WELL TCW 649 21.870 21.500 21.630 -0.250 TORONTO-DOMINION BANK TD 682 78.630 77.690 77.920 -0.220 TD BANK PR SERIES AI TD.PR.I 12 27.270 27.130 27.140 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.410 25.150 25.150 -0.200 TRINIDAD DRILLING LTD. TDG 301 7.720 7.380 7.470 +0.160 TECHNICOIL CORP. TEC 102 1.840 1.780 1.830 -0.020 TRILOGY ENERGY CORP. TET 55 14.910 14.800 14.820 -0.040 TRANSFORCE INC. TFI 14 13.360 13.240 13.310 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 83 10.950 10.860 10.930 +0.030 TRANSGLOBE J TGL 175 15.000 14.700 14.900 -0.020 TERANGA GOLD CORPORATION TGZ 150 2.750 2.690 2.720 +0.020 THERATECHNOLOGIES TH 31 5.760 5.650 5.660 -0.040 TIM HORTONS INC. THI 159 41.340 40.880 41.290 +0.380 TAHOE RESOURCES INC. THO 33 15.090 14.840 15.030 -0.010 TITANIUM CORP INC TIC 75 1.990 1.940 1.960 -0.020 TUSCANY INTL DRILLING INC. TID 96 1.960 1.800 1.880 -0.120 TOROMONT IND TIH 25 31.160 30.730 30.800 -0.180 TEKMIRA PHAMACEUTICALS CORP TKM 14 5.300 5.090 5.090 -0.520 TASEKO MINES LTD. TKO 1063 5.960 5.790 5.830 -0.120 TALISMAN ENERGY INC. TLM 1964 23.120 22.520 22.630 -0.490 TALON METALS CORP TLO 3 2.350 2.210 2.210 -0.050 TRIMAC TRANSPORTATION LTD. TMA 2 4.930 4.880 4.880 TEMBEC INC. TMB 61 4.860 4.720 4.860 +0.090 TITAN MEDICAL INC TMD 19 1.260 1.210 1.260 +0.080 TIMMINS GOLD CORP TMM 63 2.450 2.410 2.450 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.970 2.890 2.890 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 6.950 6.870 6.950 0.000 TSO3 INC TOS 1 1.600 1.600 1.600 -0.030 TOTAL ENERGY SERVICES INC. TOT 33 14.120 13.750 13.790 -0.550 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 760 102.000 102.000 102.000 0.000 TOURMALINE OIL CORP. TOU 16 23.850 23.670 23.770 -0.090 TETHYS PETROLEUM LTD. TPL 76 1.710 1.630 1.640 +0.030 SINO-FOREST CORP TRE 461 24.060 23.010 23.040 -1.070 THOMSON REUTERS CORP. TRI 183 41.240 41.020 41.150 -0.120 TRANSCANADA CORPORATION TRP 803 38.230 37.500 37.770 -0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 54 3.850 3.750 3.830 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 15 17.500 17.310 17.310 +0.040 TORSTAR CORP. CL. B NV TS.B 56 14.440 14.030 14.030 -0.340 TASMAN METALS LTD TSM 63 5.320 5.310 5.310 +0.020 TRANSEURO ENERGY CORP TSU 80 0.200 0.200 0.200 -0.010 TITAN URANIUM INC TUE 15 0.860 0.860 0.860 +0.050 TVI PACIFIC J TVI 1135 0.120 0.115 0.120 0.000 TIMBERWEST STAP UN TWF.UN 65 5.110 4.840 5.110 +0.280 TOREX GOLD RESOURCES INC. TXG 626 1.600 1.530 1.550 -0.080 URANIUM PARTICIPATION CORP. U 122 9.190 8.970 9.070 +0.030 UC RESOURCES LTD UC 60 0.095 0.095 0.095 +0.005 UCORE RARE METALS INC. UCU 135 0.850 0.800 0.810 0.000 UEX CORP UEX 798 2.560 2.430 2.460 -0.080 DOMTAR CORPORATION UFS 6 90.020 89.520 89.520 -0.310 UNITED MINING GROUP INC. UMG 48 1.090 1.060 1.090 -0.010 URANIUM NORTH RESOURCES CORP UNR 40 0.450 0.450 0.450 +0.040 UNX ENGERGY CORP. UNX 228 4.320 4.130 4.160 -0.180 URBANA CORPORATION CLASS A URB.A 3 1.470 1.380 1.380 +0.180 UR-ENERGY INC. URE 70 3.190 3.080 3.100 -0.100 URODYNAMIX TECHNOLOGIES LTD URO 4060 0.065 0.045 0.045 -0.035 URANERZ ENERGY CORPORATION URZ 103 5.790 5.380 5.380 -0.170 U S A VIDEO INTERACTIVE CORP US 480 0.035 0.030 0.030 +0.015 US SILVER CORP USA 55 0.550 0.550 0.550 0.000 UTILITY CORP. WTS. UTC.WT 55 0.410 0.405 0.410 +0.020 URANIUM ONE INC UUU 2530 6.630 6.350 6.370 -0.160 U3O8 CORP UWE 41 1.290 1.240 1.240 -0.010 US GOLD CORPORATION UXG 17 7.480 7.120 7.170 -0.310 VENGA AEROSPACE SYSTEMS INC VAV 100 0.020 0.020 0.020 0.000 NEVADO RESOURCES CORPORATION VDO 30 0.730 0.730 0.730 +0.160 VENTANA GOLD CORP VEN 374 12.890 12.330 12.330 -0.610 VERMILION ENERGY INC. VET 107 47.180 46.450 46.550 -0.470 VISTA GOLD CORP VGZ 2 2.750 2.750 2.750 -0.100 VALLEY HIGH VENTURES LTD VHV 3 1.770 1.770 1.770 +0.240 BROMPTON VIP INCOME FUND VIP.UN 10 9.840 9.840 9.840 0.000 VICTORIA GOLD CORP VIT 100 0.840 0.800 0.800 -0.060 5N PLUS INC. VNP 38 8.140 7.800 7.970 -0.030 VALENER INC. VNR 11 17.150 17.020 17.020 -0.050 VERO ENERGY INC. VRO 104 6.680 6.490 6.500 0.000 VERISANTE TECHNOLOGY INC. VRS 30 0.820 0.820 0.820 VALEANT PHARMACEUTICALS INTL INC. VRX 334 40.550 39.450 39.950 +0.490 VERESEN INC. VSN 35 12.900 12.730 12.740 -0.250 VITERRA INC VT 646 11.930 11.640 11.790 -0.150 VOLTA RESOURCES INC. VTR 41 2.330 2.240 2.290 -0.070 WHITECAP RESOURCES INC. WCP 17 6.650 6.530 6.630 +0.020 WESDOME GOLD MINES LTD. WDO 22 2.720 2.690 2.710 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 64 1.170 1.120 1.140 +0.050 WESTERN FOREST PRODUCTS INC. WEF 40 0.750 0.750 0.750 -0.020 WESTERN FINANCIAL GROUP INC. WES 76 4.120 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 500 136.310 136.310 136.310 -0.720 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 7 147.150 147.150 147.150 -0.770 WESTFIRE ENERGY LTD. WFE 107 8.290 8.150 8.290 +0.140 WEST FRASER TIMBER WFT 41 53.590 52.520 52.900 -0.810 WI-LAN INC WIN 413 6.540 6.320 6.510 +0.140 WINSTAR RESOURCES LTD WIX 32 5.520 5.490 5.500 +0.200 WESTJET AIRLINES LTD. WJA 87 14.760 13.870 14.760 +1.570 WAJAX CORP WJX 13 38.230 37.970 38.040 +0.270 WESTERN LITHIUM USA CORP. WLC 28 1.310 1.300 1.300 -0.080 GEORGE WESTON LIMITED WN 94 70.280 67.720 69.970 +2.090 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.110 25.110 25.110 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 22.890 22.890 22.890 -0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 22.950 22.900 22.950 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 21.280 21.150 21.150 0.000 WESTERN WIND ENERGY CORP WND 11 1.530 1.530 1.530 +0.060 WESTPORT INNOV WPT 29 14.820 14.340 14.410 -1.290 WESTERN POTASH CORPORATION WPX 3728 1.690 1.430 1.500 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 14.430 14.400 14.400 +0.090 WESTERN COPPER CORPORATION WRN 126 4.090 3.950 3.950 -0.200 WILDCAT SILVER CORPORATION WS 40 0.590 0.580 0.580 +0.050 WILD STREAM EXPLORATION INC. WSX 10 11.180 11.160 11.160 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 22.950 22.610 22.630 -0.160 WESTERN COAL CORP WTN 267 12.230 12.030 12.070 -0.200 WESTERN URANIUM CORP WUC 24 1.140 1.110 1.140 +0.040 WESTERNZAGROS RESOURCES LTD WZR 95 0.500 0.485 0.485 -0.045 TMX GROUP INC X 2206 45.160 41.150 42.890 +2.610 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 96 29.370 29.300 29.360 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 85 20.330 20.290 20.290 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 88 21.600 21.460 21.460 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 158 21.020 20.810 20.820 -0.160 XCITE ENERGY LIMITED XEL 17 6.150 6.100 6.150 +0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 195 24.200 24.010 24.010 -0.160 EXTORRE GOLD MINES LIMITED XG 264 5.550 5.170 5.190 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 188 24.700 24.260 24.260 -0.440 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 45 21.910 21.750 21.750 -0.150 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 20.220 20.150 20.220 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 21837 20.020 19.860 19.900 -0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 37 24.270 23.880 23.930 -0.470 EXETER RESOURCES CORP XRC 13 5.650 5.380 5.380 -0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 13.970 13.940 13.970 +0.020 XINERGY LTD. XRG 125 4.980 4.800 4.800 -0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 280 28.730 28.700 28.720 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 332 15.170 15.060 15.100 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.230 12.230 12.230 +0.010 YELLOW MEDIA INC. YLO 7438 6.100 6.050 6.080 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 24.230 24.180 24.180 -0.070 YM BIOSCIENCES INC YM 27 2.490 2.470 2.470 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 190 0.670 0.670 0.670 +0.010 YAMANA GOLD INC YRI 1593 11.990 11.720 11.850 -0.090 ZARGON OIL & GAS LTD. ZAR 5 21.180 21.170 21.170 +0.030 ZAZU METALS CORPORATION COMMON SHRS ZAZ 77 1.440 1.330 1.440 +0.130 BMO JUNIOR GOLD INDEX ETF ZJG 18 23.200 22.870 22.890 -0.490 ZARLINK SEMICONDUCTOR INC. ZL 9 2.020 2.000 2.000 -0.060 ZUNGUI HAIXI CORPORATION ZUN 3 2.910 2.910 2.910 +0.230 Trades: 61,771 Total Volume: 40,424,139 Total Value: $372,847,345 Advanced: 310 Declined: 535 Unchanged: 3,598 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.