Pure Trading Daily Market Summary February 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 11265 1.930 1.620 1.700 -0.230 ABERDEEN INT L INC AAB 10 0.870 0.870 0.870 +0.010 AASTRA TECHNOLOGIS AAH 5 20.480 20.450 20.450 -0.810 ADVANTAGE OIL & GAS LTD. AAV 95 7.680 7.590 7.650 -0.010 ABSOLUTE SOFTWARE CORP. ABT 62 3.770 3.720 3.760 -0.070 BARRICK GOLD CORPORATION ABX 953 47.940 46.690 46.850 -0.640 AIR CANADA CL A AC.A 51 3.440 3.380 3.440 +0.050 AIR CANADA CL B AC.B 927 3.450 3.360 3.450 +0.070 AMICA MATURE ACC 15 8.440 8.260 8.430 +0.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 16 12.770 12.760 12.760 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 18 39.790 39.600 39.710 -0.060 ATCO LTD. CL.I NV ACO.X 19 57.380 56.770 57.330 +0.420 ADRIANA RESOURCES INC ADI 40 1.340 1.310 1.340 +0.050 ANDINA MINERALS INC ADM 96 1.910 1.780 1.890 +0.150 ACADIAN TIMBER CORP. ADN 12 10.140 10.040 10.040 -0.240 ARSENAL ENERGY INC. AEI 195 0.930 0.920 0.920 0.000 AGNICO-EAGLE MINES LTD. AEM 118 73.080 71.200 71.250 -1.390 ANTRIM ENERGY J AEN 2 1.170 1.170 1.170 +0.040 GROUPE AEROPLAN INC. AER 58 13.690 13.460 13.560 +0.090 AETERNA ZENTARIS INC. AEZ 29 1.780 1.740 1.750 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 1000 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 51.710 51.030 51.710 +0.730 ARCTIC GLACIER INCOME FUND AG.UN 20 1.420 1.420 1.420 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 19.540 19.330 19.370 +0.080 ALAMOS GOLD INC. AGI 129 16.230 15.810 15.810 -0.360 ALLIANCE GRAIN TRADERS INC. AGT 28 30.010 29.800 30.000 +0.070 AGRIUM INC AGU 165 97.340 95.100 96.420 +0.270 ASTON HILL FINANCIAL INC AHF 27 1.850 1.810 1.850 +0.010 ALTUS GROUP LIMITED AIF 6 12.070 12.010 12.070 -0.120 ALTAGAS LTD. ALA 165 23.380 22.850 23.220 +0.510 ALLBANC SPLIT BANC CORP II ALB 1 12.380 12.380 12.380 +0.070 ALANGE ENERGY CORP. ALE 365 0.300 0.295 0.295 0.000 ALTIUS MINERALS CORP. ALS 13 14.130 13.900 13.900 -0.020 ALEXIS MINERALS COPORATION AMC 415 0.170 0.160 0.165 -0.005 ALMADEN MINERALS LTD. AMM 44 3.800 3.720 3.750 -0.150 AMAZON MINING HOLDING PLC AMZ 111 8.100 7.890 7.950 -0.010 ANGUS MINING (NAMIBIA) INC. ANA 130 0.540 0.540 0.540 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 131 8.040 7.900 7.900 -0.070 AINSWORTH LUMBER CO. LTD ANS 13 3.760 3.630 3.750 -0.070 ALLIED NEVADA GOLD CORP ANV 2 27.770 27.770 27.770 -0.380 AFRICA OIL CORP AOI 58 1.850 1.840 1.850 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 21.940 21.640 21.860 +0.060 APOGEE MINERALS LTD APE 65 0.320 0.320 0.320 -0.030 ARISE TECHNOLOGIES CORPORATION APV 315 0.160 0.160 0.160 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 119 4.880 4.820 4.860 +0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 118.300 118.300 118.300 -2.500 ARGONAUT GOLD INC. AR 20 4.350 4.300 4.300 -0.080 AECON GROUP INC ARE 208 8.970 8.610 8.940 +0.250 ARMTEC INFRASTRUCTURE INC. ARF 3 17.930 17.920 17.930 -0.020 AMERIGO RESOURCES LTD. ARG 250 1.300 1.290 1.300 0.000 ARCAN RESOURCES LTD ARN 12 5.200 5.200 5.200 +0.010 ANOORAQ RES CORP ARQ 3 1.430 1.430 1.430 -0.020 ARC RESOURCES LTD. ARX 1066 26.000 25.450 25.450 +0.120 AURIZON MINES J ARZ 136 6.850 6.620 6.680 -0.110 AVINO SILVER&GOLD MINES LTD ASM 40 2.780 2.770 2.780 -0.070 ATS AUTOMATION ATA 40 7.140 7.010 7.120 +0.100 ATRIUM INNOVATIONS INC. ATB 7 16.450 16.400 16.420 +0.100 ATAC RESOURCES LTD ATC 141 6.740 6.460 6.460 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 26.290 25.880 26.250 +0.300 ATHABASCA OIL SANDS CORP. ATH 44 16.640 16.380 16.520 +0.110 ATIKWA RESOURCES INC. ATK 450 0.070 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 14 15.280 15.090 15.280 +0.160 AURION RESOURCES LTD AU 5 0.720 0.720 0.720 +0.040 GOLDEN MINERALS COMPANY AUM 2 22.900 22.730 22.900 +3.250 AURCANA CORP AUN 5 0.680 0.680 0.680 +0.020 AVENEX ENERGY CORP. AVF 8 6.170 6.160 6.160 0.000 AVALON RARE METALS INC. AVL 154 7.570 7.240 7.380 +0.060 ANVIL MINING LTD. AVM 350 6.340 6.100 6.250 -0.100 AVION GOLD CORPORATION AVR 905 1.620 1.550 1.560 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 23.090 23.090 23.090 -0.770 ARTIS REIT AX.UN 26 13.380 13.310 13.360 +0.080 ADVANCED EXPLORATIONS INC AXI 85 0.720 0.700 0.720 +0.010 ANDERSON ENERGY LTD. AXL 660 1.150 1.130 1.140 -0.010 AXMIN INC AXM 5 0.170 0.170 0.170 0.000 ALEXCO RESOURCE CORP. AXR 33 7.370 7.080 7.110 -0.260 AURYX GOLD CORP. AYX 260 0.860 0.800 0.850 +0.060 BELL ALIANT INC. BA 33 26.730 26.600 26.600 -0.160 BANRO CORP. BAA 215 3.030 2.870 2.910 -0.110 BADGER DAYLIGHTING LTD. BAD 2 20.890 20.890 20.890 0.000 BAJA MINING CORP. BAJ 1390 1.140 1.120 1.140 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 162 32.490 32.120 32.200 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 18.900 18.900 18.900 +0.890 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.760 25.760 25.760 +0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 24.920 24.840 24.920 +0.100 BANNERMAN RESOURCES LIMITED BAN 50 0.840 0.820 0.820 -0.050 BOMBARDIER INC. CL. A MV BBD.A 1 6.150 6.150 6.150 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2256 6.190 6.130 6.130 -0.030 COTT CORP BCB 53 8.110 7.970 8.040 -0.110 BCE INC. BCE 809 36.190 35.820 35.880 -0.280 BCE SER AF 1ST PREF. BCE.PR.F 4 23.720 23.610 23.630 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 4 23.410 23.070 23.410 +0.030 BCE INC SER R BCE.PR.R 8 23.470 23.360 23.360 -0.040 BEAR CREEK MINING CORP BCM 103 8.890 8.740 8.860 -0.030 BLACK DIAMOND GROUP LIMITED BDI 2 23.390 23.070 23.070 -0.220 BIRD CONSTRUCTION INC. BDT 14 37.900 37.580 37.890 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7163 43.870 42.970 43.750 +0.640 BEAUFIELD RESOURCES INC BFD 35 0.400 0.400 0.400 -0.005 BAFFINLAND IRON MINES CORPORATION BIM 305 1.500 1.490 1.500 +0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 685 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 29 23.070 22.800 22.880 +0.070 BIOSIGN TECHNOLOGIES INC. BIO 54 2.510 2.490 2.510 +0.780 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 22.490 22.380 22.410 -0.230 BIRCHCLIFF ENERGY LTD. BIR 43 11.820 11.710 11.710 -0.040 BNK PETROLEUM INC. BKX 52 4.640 4.560 4.610 -0.030 BALLARD POWER SYSTEMS INC BLD 39 2.180 2.100 2.100 +0.020 BORALEX INC. BLX 22 8.700 8.630 8.700 -0.150 BANK OF MONTREAL BMO 958 59.920 59.250 59.680 +0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.600 22.600 22.600 +0.050 BIONICHE LIFE J BNC 9 1.380 1.360 1.360 -0.040 BONTERRA ENERGY CORP. BNE 15 59.310 58.670 59.310 +0.360 BENGAL ENERGY LTD. BNG 103 2.200 2.020 2.020 +0.280 BANKERS PETROLEUM LTD. BNK 1186 8.930 8.680 8.680 -0.280 BONAVISTA ENERGY CORPORATION BNP 58 30.110 29.890 29.980 +0.050 BANK OF NOVA SCOTIA BNS 662 59.750 58.960 59.290 +0.100 BK OF N S SER 12 P BNS.PR.J 6 25.070 25.070 25.070 -0.070 AMERICAS PETROGAS INC. BOE 143 2.700 2.540 2.700 +0.180 BOWMORE EXPLORATION LTD BOW 15 0.640 0.640 0.640 -0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 21.890 21.760 21.760 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 14.520 14.320 14.520 +0.170 BROOKFIELD PROPERTIES CORP. BPO 3870 17.300 17.140 17.280 -0.150 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 1 25.130 25.130 25.130 +0.280 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 48 25.390 25.020 25.390 +0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 65 21.970 21.710 21.970 +0.220 BRIGUS GOLD CORP. BRD 248 1.650 1.620 1.630 0.000 BELO SUN MINING CORP. BSX 2014 1.150 1.050 1.120 +0.070 BENTON RESOURCES CORP BTC 122 1.260 1.220 1.250 -0.060 BAYTEX ENERGY CORP. BTE 39 51.270 50.260 51.040 +0.630 B2GOLD CORP. BTO 697 2.350 2.280 2.280 -0.050 BONTERRA RESOURCES INC BTR 60 0.485 0.485 0.485 +0.045 BRIDGE RESOURCES CORP BUK 170 0.090 0.090 0.090 0.000 BRAVO GOLD CORP. BVG 25 0.095 0.095 0.095 0.000 BONAVENTURE ENTERPRISES INC BVT 5020 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 54 9.000 8.850 8.950 -0.030 BREAKWATER RES BWR 170 6.290 6.180 6.260 +0.120 BELLATRIX EXPLORATION LTD BXE 212 5.790 5.570 5.770 +0.210 BIOEXX SPECIALTY PROTEINS LTD. BXI 526 2.240 2.080 2.200 +0.140 CAE INC CAE 203 12.810 12.650 12.730 -0.030 CANAM GROUP INC. CAM 22 7.610 7.320 7.610 +0.460 CANACO RESOURCES INC CAN 67 5.310 5.200 5.200 -0.060 CDN APARTMENT UN CAR.UN 36 18.140 17.930 18.050 +0.140 CASCADES INC CAS 73 7.200 7.120 7.130 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 51 20.270 20.250 20.250 -0.050 CLAYMORE BROAD COMMODITY ETF CBR 6 24.240 23.930 23.930 +0.020 COGECO CABLE INC. SV CCA 17 42.320 42.150 42.250 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 15 33.940 33.490 33.940 +0.300 CAMECO CORP CCO 152 42.110 41.660 41.790 -0.400 CATALYST COPPER CORP. CCY 165 0.205 0.200 0.200 -0.005 CORRIDOR RESOURCES INC. CDH 31 5.460 5.380 5.450 +0.120 CORBY DISTILLERIES LTD. CL B. NV CDL.B 12 16.390 16.120 16.120 0.000 COEUR D ALENE MINES CORP. CDM 9 24.920 24.240 24.480 -0.190 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.020 21.020 21.020 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 8 21.030 20.940 21.030 +0.040 CENTAMIN EGYPT LIMITED CEE 8386 2.520 2.120 2.460 +0.250 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.670 19.670 19.670 +0.300 COASTAL ENERGY COMPANY CEN 102 7.350 7.240 7.350 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 70 9.950 9.620 9.710 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 27.350 27.350 27.350 -0.180 CANACCORD FINANCIAL INC. CF 47 15.990 15.920 15.940 -0.070 CARFINCO INCOME FUND CFN.UN 51 6.230 6.050 6.080 -0.230 CLIFTON STAR RES INC CFO 27 4.420 4.330 4.330 -0.110 CANFOR CORP CFP 129 12.820 12.600 12.710 +0.140 CALFRAC WELL SERVICES LTD. CFW 69 33.980 32.900 33.980 +1.170 CANFOR PULP PRODUCTS INC. CFX 9 16.190 16.160 16.190 +0.060 CENTERRA GOLD INC. CG 85 18.010 17.490 17.490 -0.290 CGA MINING LIMITED CGA 26 2.990 2.940 2.940 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 317 5.210 5.090 5.090 -0.090 CDN GENERAL INV CGI 2 19.360 19.360 19.360 +0.030 CARBON2GREEN CORPORATION CGN 150 0.040 0.040 0.040 COGECO INC. SV CGO 12 38.490 38.040 38.300 -0.430 CINEPLEX INC. CGX 72 22.880 22.570 22.870 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 14.820 14.790 14.790 +0.040 CHAMPION MINERALS INC CHM 40 2.900 2.850 2.850 -0.050 CHORUS AVIATION INC. CL B CHR.B 310 5.040 4.940 5.010 +0.030 CANBANC INCOME CORP. CIC 5 9.990 9.990 9.990 -0.110 CI FINANCIAL CORP. CIX 585 22.540 21.900 22.320 +0.250 CANADA GAS CORP CJC 175 0.640 0.465 0.610 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 22.890 22.650 22.760 -0.040 CHINOOK ENERGY INC. CKE 15 1.990 1.980 1.990 0.000 CML HEALTHCARE INC. CLC 9 11.800 11.730 11.730 -0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 17 20.010 19.980 20.000 -0.010 CONNACHER OIL & GAS LTD. CLL 1772 1.300 1.280 1.290 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 142 17.160 17.150 17.150 0.000 CANADA LITHIUM CORP. CLQ 7047 1.400 1.260 1.370 +0.100 CLEARWATER SEAFOODS INCOME FUND CLR.UN 35 1.330 1.310 1.330 +0.310 CELESTICA INC SV CLS 304 11.460 11.310 11.310 -0.190 CELTIC EXPLORATION LTD. CLT 110 21.990 20.770 21.820 +1.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 80.280 79.350 79.830 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.540 27.540 27.540 +0.040 COMPUTER MODELLING GROUP LTD CMG 21 24.940 23.820 24.910 -0.610 CLINE MINING CORP CMK 1388 4.270 4.120 4.270 +0.090 CROWFLIGHT MINERALS INC. CML 100 0.065 0.065 0.065 +0.005 CENTURY MINING CORP CMM 145 0.670 0.650 0.660 +0.030 CMP GOLD TRUST CMP.UN 16 12.930 12.840 12.840 -0.090 COMPTON PETRO CMT 135 0.435 0.425 0.430 +0.005 CANACOL ENERGY LTD CNE 2292 1.570 1.530 1.550 -0.020 CINCH ENERGY CORP. CNH 232 1.150 1.080 1.140 +0.050 CONTINENTAL GOLD LIMITED CNL 55 9.290 9.020 9.050 -0.100 CDN NATURAL RES CNQ 1277 44.320 43.200 43.200 -1.000 CANADIAN NATIONAL RAILWAY CO. CNR 208 69.750 68.960 69.430 +0.150 COASTAL CONTACTS INC. COA 2 1.850 1.850 1.850 +0.010 CARDIOME PHARMA CORP COM 2 6.050 6.000 6.000 -0.100 CORO MINING CORP. COP 14 1.400 1.380 1.380 -0.080 CANADIAN OIL SANDS LIMITED COS 720 27.990 27.760 27.880 -0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26 24.310 24.230 24.310 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.660 9.660 9.660 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 99 67.830 66.640 67.400 +0.540 CAPITAL POWER INCOME LP CPA.UN 73 19.350 19.220 19.250 +0.030 CLAYMORE S&P/TSX CDN CPD 27 17.360 17.360 17.360 +0.010 CRESCENT POINT ENERGY CORP. CPG 216 43.110 42.620 43.030 +0.090 CARPATHIAN GOLD INC. CPN 570 0.630 0.600 0.610 0.000 COALSPUR MINES LIMITED CPT 28 1.910 1.890 1.890 -0.070 CAPITAL POWER CORPORATION CPX 228 25.640 25.290 25.510 +0.560 CEQUENCE ENERGY LTD. CQE 75 2.760 2.680 2.690 -0.100 CANADIAN IMPERIAL VENTURE CP CQV 2230 0.070 0.065 0.065 0.000 CREW ENERGY INC CR 47 20.150 19.780 19.780 -0.370 CASTLE RESOURCES INC CRI 5 0.660 0.660 0.660 -0.020 CLAUDE RES CRJ 358 2.450 2.360 2.380 -0.080 CROCODILE GOLD CORP. CRK 764 1.380 1.350 1.350 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 12.990 12.870 12.960 +0.030 CAPSTONE MINING CORP. CS 753 4.800 4.680 4.700 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.190 12.190 12.190 +0.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 100 8.500 8.380 8.460 +0.150 COLOSSUS MINERALS INC CSI 62 8.150 7.950 7.970 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 64.320 64.070 64.070 -0.760 CENTRIC ENERGY CORP CTE 80 0.560 0.560 0.560 -0.090 CATALYST PAPER CORP. CTL 120 0.470 0.450 0.460 +0.020 LE CHATEAU INC. CL A. SV CTU.A 16 11.390 11.210 11.390 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 19 51.950 51.660 51.950 -0.090 CDN UTIL CL B CU.X 5 51.550 51.550 51.550 -0.460 CUE RESOURCES LTD CUE 30 0.145 0.145 0.145 -0.060 COMINAR R E UN CUF.UN 24 21.540 21.440 21.520 +0.010 COPPER MINING CORPORATION CUM 485 7.000 6.920 6.960 -0.070 CHURCHILL CORP A CUQ 3 19.350 19.350 19.350 -0.050 CANEXUS INCOME FUND CUS.UN 632 7.050 6.880 7.020 +0.110 COPPER FOX METALS INC CUU 565 0.990 0.960 0.970 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1047 35.040 34.310 34.730 -0.050 CALVALLEY PETROLEUM INC. CVI.A 73 4.480 4.370 4.480 +0.080 SEAVIEW ENERGY INC CVU.A 60 1.380 1.380 1.380 +0.030 CDN WESTERN BANK CWB 42 31.000 30.800 30.910 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 24.040 23.900 23.990 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 92 5.250 5.190 5.250 -0.010 CYBERPLEX J CX 70 0.190 0.190 0.190 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.550 16.480 16.480 -0.050 C&C ENERGIA LTD CZE 24 14.500 14.270 14.270 +0.320 CDN ZINC CORP J CZN 30 0.900 0.890 0.900 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 30.300 30.010 30.200 -0.100 D ARIANNE RESOURCES INC. DAN 1349 1.190 1.040 1.140 -0.080 DAYLIGHT ENERGY LTD. DAY 3074 10.120 10.040 10.070 +0.010 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 10 116.150 116.150 116.150 -0.650 DUNDEE CORP. CL.A SV DC.A 26 23.500 22.990 23.450 +0.540 DUNDEE CAPITAL MARKETS INC. DCM 971 1.330 1.200 1.220 -0.050 LABOPHARM INC DDS 30 0.880 0.870 0.880 0.000 DELPHI ENERGY CORP. DEE 427 2.170 2.100 2.100 -0.050 DIVIDEND 15 SPLIT CORP DFN 9 12.690 12.660 12.660 +0.080 DETOUR GOLD CORP. DGC 158 30.460 29.540 29.910 -0.040 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.640 6.620 6.640 -0.060 DAVIS + HENDERSON CORPORATION DH 54 21.140 20.940 21.090 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.100 33.040 33.040 -0.160 DULUTH METALS LIMITED DM 186 2.980 2.920 2.940 +0.020 DENISON MINES CORP DML 2079 4.190 4.030 4.060 +0.050 DYNASTY METALS & MINING INC. DMM 12 3.620 3.590 3.620 -0.100 DYNACOR GOLD MINES INC DNG 13 1.880 1.880 1.880 +0.020 CANDENTE COPPER CORP. DNT 231 2.210 2.150 2.170 -0.050 DOLLARAMA INC. DOL 30 29.210 29.090 29.200 +0.040 DONNER METALS LTD DON 100 0.280 0.280 0.280 0.000 DUNDEE PRECIOUS METALS INC. DPM 90 8.860 8.690 8.690 +0.100 MEDICAL FACILITIES CORP. DR.UN 15 11.970 11.960 11.970 0.000 DESCARTES SYS DSG 2 6.790 6.780 6.790 -0.070 DEETHREE EXPLORATION LTD. DTX 25 4.810 4.700 4.700 -0.160 DUNDEE WEALTH Inc DW 27 19.880 19.560 19.870 +0.190 DRAGONWAVE INC. DWI 13 7.950 7.930 7.950 -0.080 EAGLE HILL EXPLORATION CORP EAG 1755 0.330 0.310 0.310 +0.060 EAST ASIA MINERALS CORP EAS 183 6.570 6.260 6.380 -0.010 ECOMETALS LIMITED EC 70 0.260 0.260 0.260 -0.025 ENCANA CORP. ECA 3201 31.830 30.780 31.010 -1.140 ENERCARE INC. ECI 12 7.290 7.260 7.260 -0.020 ECU SILVER MINING INC. ECU 609 1.120 1.080 1.080 -0.040 EDGE RESOURCES INC. EDE 20 0.405 0.405 0.405 +0.035 ENDEAVOUR SILVER CORP. EDR 137 6.850 6.620 6.650 -0.110 ENDEAVOUR MINING CORPORATION EDV 44 2.880 2.840 2.850 0.000 EXALL ENERGY CORP. EE 59 1.910 1.900 1.900 0.000 ELECTROVAYA INC. EFL 23 2.380 2.340 2.340 -0.070 ENERGY FUELS INC. EFR 273 1.440 1.380 1.390 -0.010 ENERGOLD DRILLING CORP EGD 10 4.530 4.500 4.500 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 173 16.160 15.430 15.430 -0.470 ENERVEST DIV UN EIT.UN 23 15.000 14.970 15.000 +0.030 CIC ENERGY CORP. ELC 65 6.750 6.430 6.500 +0.090 ELDORADO GOLD ELD 519 16.780 16.170 16.180 -0.490 EASTERN PLATINUM LIMITED ELR 1469 1.660 1.630 1.640 -0.010 EMERA INCORPORATED EMA 89 30.900 30.220 30.620 -0.480 EMERGE OIL & GAS INC. EME 95 3.710 3.600 3.610 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 54.210 53.010 53.890 +0.860 ENABLENCE TECH INC ENA 60 0.420 0.420 0.420 -0.005 ENBRIDGE INC ENB 759 57.870 56.830 57.770 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 17.640 17.570 17.640 +0.050 ENHANCED OIL RESOURCES INC EOR 70 0.210 0.210 0.210 +0.005 ENCANTO POTASH CORP. EPO 2555 0.540 0.490 0.530 +0.010 EPSILON ENERGY LTD. EPS 4 3.330 3.330 3.330 -0.070 ESPERANZA RESOURCES CORP. EPZ 16 2.020 2.020 2.020 -0.010 EQUINOX MINERALS LIMITED EQN 3908 6.490 6.380 6.430 -0.110 ERDENE RESOURCES DEV CORP ERD 4 1.440 1.440 1.440 -0.010 ENERPLUS CORPORATION ERF 68 30.990 30.740 30.850 -0.140 ENSIGN ENERGY SERVICES INC. ESI 133 16.450 15.500 16.400 +1.050 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.370 2.350 2.370 +0.080 ENTREE GOLD INC. ETG 21 3.180 3.150 3.180 -0.050 EACOM TIMBER CORPORATION ETR 15 0.560 0.560 0.560 0.000 EVOLVING GOLD CORP EVG 160 0.970 0.960 0.970 -0.010 EVERTON RESOURCES INC EVR 40 0.330 0.330 0.330 0.000 EAST WEST PETROLEUM CORP. EW 187 1.270 1.200 1.220 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 51 10.230 10.150 10.230 +0.060 EXFO INC. EXF 1 11.840 11.840 11.840 +0.760 EXCELLON RESOURCES INC EXN 325 1.040 1.010 1.040 +0.030 EXPLOR RESOURCES INC EXS 190 0.490 0.475 0.490 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 90 0.040 0.040 0.040 -0.005 FIBREK INC. FBK 55 1.480 1.390 1.480 +0.060 FORMATION METALS INC. FCO 26 2.080 2.030 2.050 +0.010 FIRST CAPITAL REALTY INC. FCR 9 15.590 15.470 15.590 +0.070 FORTRESS ENERGY INC. FEI 45 0.145 0.145 0.145 +0.035 FAIRBORNE ENERGY LTD FEL 291 4.830 4.720 4.720 +0.010 OCEANIC IRON ORE CORP. FEO 15 0.810 0.810 0.810 -0.040 FLINT ENERGY SERVICES LIMITED FES 13 18.250 18.010 18.250 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 396.990 389.240 389.240 -1.550 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.150 24.060 24.150 -0.070 FORZANI GROUP CL A FGL 18 18.650 18.480 18.480 -0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 7 7.040 7.040 7.040 +0.240 FISSION ENERGY CORP FIS 105 1.400 1.330 1.400 +0.060 FIRST URANIUM FIU 601 1.130 1.100 1.100 -0.020 FIRST QUANTUM J FM 512 135.400 132.310 133.490 -0.760 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 25 6.980 6.950 6.950 -0.030 FOCUS METALS INC. FMS 314 1.450 1.290 1.450 +0.460 FIRST NICKEL INC. FNI 730 0.190 0.180 0.190 +0.010 FRANCO-NEVADA CORPORATION FNV 76 29.800 29.140 29.140 -0.340 FALCON OIL & GAS LTD FO 420 0.190 0.185 0.190 0.000 PHOSCAN CHEMICAL CORP. FOS 805 0.860 0.820 0.850 +0.010 FIRST MAJESTIC SILVER CORP FR 310 13.430 12.820 12.940 -0.190 CANYON SERVICES GROUP INC. FRC 43 11.780 11.680 11.730 +0.020 FRONTEER GOLD INC. FRG 3205 14.430 14.380 14.420 -0.020 FRONTIER RARE EARTHS LIMITED FRO 14 3.220 3.170 3.170 -0.170 FREEHOLD ROYALTIES LTD. FRU 79 21.560 21.140 21.450 +0.190 FORSYS METAL CORP FSY 110 3.140 3.020 3.100 +0.150 FORTUNE MNRL J FT 23 1.720 1.710 1.710 +0.010 FINANCIAL 15 SPLIT CORP FTN 22 10.910 10.640 10.840 +0.130 FORTRESS PAPER LTD FTP 16 58.100 57.300 57.300 +1.050 FORTIS INC FTS 88 33.490 33.070 33.130 -0.750 FINNING INTL FTT 128 28.680 28.270 28.360 -0.210 THE FUTURA LOYALTY GROUP INC FUT 800 0.030 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 281 4.330 4.160 4.160 -0.120 AFEXA LIFE SCIENCES INC. FXA 30 0.520 0.495 0.520 +0.020 GOLDCORP INC G 527 43.200 42.390 42.450 -0.040 GAMMON GOLD Inc. GAM 91 8.630 8.300 8.310 -0.210 PHARMAGAP INC GAP 290 0.115 0.110 0.110 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 287 2.380 2.350 2.360 -0.060 GALAHAD METALS INC GAX 500 0.140 0.140 0.140 0.000 GOLD BULLION DEV CORP GBB 135 0.730 0.730 0.730 -0.030 GREAT BASIN GOLD LTD. GBG 1295 2.720 2.580 2.590 -0.100 GOLDEN BAND RES INC GBN 5 0.470 0.470 0.470 +0.005 GABRIEL RES J GBU 234 7.730 7.450 7.550 -0.100 GREAT CANADIAN GAMING CORP GC 34 8.100 8.010 8.080 +0.050 GRANDE CACHE COAL CORP. GCE 141 10.100 9.960 10.010 -0.110 GRAN COLOMBIA GOLD CORP. GCM 77 1.700 1.650 1.670 -0.070 GOLD CANYON RES INC GCU 92 2.420 2.380 2.380 -0.060 PELE MOUNTAIN RESOURCES INC GEM 80 0.470 0.450 0.455 -0.015 GOLDGROUP MINING INC. GGA 265 1.390 1.370 1.370 -0.090 GAMEHOST INC. GH 1 10.480 10.480 10.480 GAMEHOST INC. 6.25% 31JUL15 GH.DB 550 105.260 105.260 105.260 -1.730 GOLD HAWK RESOURCES INC. GHK 3 2.430 2.430 2.430 +0.360 CGI GROUP INC. CL.A SV GIB.A 60 19.970 19.800 19.950 -0.080 GILDAN ACTIVEWEAR INC. GIL 674 30.590 30.130 30.260 -0.420 GLENTEL INC GLN 1 30.580 30.580 30.580 -0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.870 7.800 7.860 +0.170 GOLD WHEATON GOLD CORP. GLW 204 4.830 4.770 4.770 -0.030 GMP CAPITAL INC. GMP 15 15.850 15.730 15.730 -0.040 GMV MINERALS INC GMV 10 0.740 0.740 0.740 +0.110 GENNUM CORP GND 11 7.650 7.410 7.650 -0.400 GENOIL INC GNO 10 0.230 0.225 0.230 +0.005 GENIVAR INC. GNV 42 33.250 32.560 32.950 -0.300 GALLEON ENERGY INC. GO 252 4.470 4.400 4.440 +0.030 GOLDEN PREDATOR CORP. GPD 20 0.810 0.800 0.800 0.000 GREAT PANTHER SILVER LIMITED GPR 729 2.720 2.580 2.600 -0.010 GREAT QUEST METALS LTD GQ 70 3.000 2.900 3.000 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 22.630 21.840 21.870 -1.200 GOLDEN STAR GSC 153 4.010 3.860 3.870 -0.110 GREYSTAR RES J GSL 62 3.570 3.550 3.570 0.000 GRAN TIERRA ENERGY INC GTE 79 8.840 8.690 8.780 0.000 GUYANA GOLDFIELDS INC GUY 235 8.090 7.870 7.970 -0.120 GREAT WESTERN MINERALS GRP GWG 1565 1.000 0.970 0.990 0.000 GREAT-WEST LIFECO INC GWO 62 27.570 27.350 27.510 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.450 24.450 24.450 +0.220 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.600 23.600 23.600 +0.610 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.390 25.390 25.390 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.230 25.230 25.230 +0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.880 24.720 24.780 -0.070 GRAYD RESOURCE CORPORATION GYD 150 1.600 1.550 1.600 +0.280 HATHOR EXPLORATION LIMITED HAT 281 3.340 3.220 3.280 -0.090 HUDBAY MINERALS INC. HBM 56 17.270 17.110 17.110 0.000 HOME CAPITAL GROUP INC. HCG 32 56.650 55.600 56.500 +1.000 CP HOLDRS HCH 1 129.910 129.910 129.910 +0.790 HOMBURG CANADA REIT HCR.UN 95 11.210 11.160 11.210 +0.560 HEMISPHERE GPS INC HEM 7 1.450 1.420 1.430 -0.020 HANFENG EVERGREEN INC. HF 2110 4.850 4.500 4.630 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 255 10.710 10.290 10.700 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 880 15.010 14.400 14.410 -0.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 10.350 10.300 10.350 +0.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 41.920 41.820 41.920 +0.660 HIGH LINER HLF 6 16.500 16.490 16.500 +0.230 HANA MINING LTD HMG 29 4.370 4.330 4.370 +0.020 HUNT MINING CORP. HMX 80 0.370 0.370 0.370 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1734 10.010 9.780 9.970 +0.290 HORIZON NORTH LOGISTICS HNL 1 3.950 3.950 3.950 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9826 5.290 5.180 5.190 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1063 8.430 8.170 8.370 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5490 6.830 6.610 6.660 -0.190 H&R REIT 6.75% 31DEC14 HR.DB.B 180 149.380 148.510 149.380 +2.680 H & R REAL EST UN HR.UN 29 20.960 20.620 20.870 +0.240 HIGH RIVER GOLD J HRG 1335 1.150 1.110 1.110 -0.060 HUSKY ENERGY INC. HSE 175 27.750 27.460 27.670 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 13.580 13.570 13.580 +0.240 HEATHERDALE RESOURCES LTD. HTR 3 1.240 1.240 1.240 +0.020 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 20.220 20.170 20.170 +1.910 HARRY WINSTON DIAMOND HW 20 11.720 11.580 11.580 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 255 8.560 8.470 8.560 +0.090 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 10 11.280 11.280 11.280 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 23.530 23.390 23.390 -0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 168 2.850 2.770 2.830 +0.040 ITHACA ENERGY INC IAE 1875 2.780 2.630 2.770 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 38.940 38.090 38.660 +0.580 INTREPID MINES LTD. IAU 367 1.990 1.970 1.980 -0.040 IBI GROUP INC. IBG 8 15.150 14.960 15.050 +0.100 IBI CORPORATION IBI 1150 0.015 0.010 0.010 -0.005 INTER-CITIC MINERALS INC. ICI 18 2.040 2.020 2.020 -0.020 IC POTASH CORP. ICP 1152 1.890 1.720 1.810 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2655 0.180 0.145 0.165 +0.035 INDIGO BOOKS & MUSIC INC. IDG 8 15.090 14.990 15.010 +0.020 IVANHOE ENERGY IE 412 3.320 3.080 3.280 +0.180 INTACT FINANCIAL CORPORATION IFC 47 50.060 49.670 49.970 +0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 5.990 5.890 5.930 +0.040 IGM FINANCIAL INC. IGM 66 43.970 43.330 43.770 +0.400 IMPERIAL METALS CORP. III 23 23.480 23.000 23.000 -0.510 IAMGOLD CORP IMG 334 20.600 20.010 20.060 -0.360 INMET MNG CORP IMN 237 76.350 74.060 74.120 -1.870 IMPERIAL OIL IMO 310 45.450 44.830 44.900 -0.210 IMAX CORP IMX 3 27.910 27.660 27.810 +0.410 INTERNATIONAL MINERALS CORPORATION IMZ 33 7.350 7.250 7.270 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 59 9.830 9.670 9.770 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.090 7.010 7.090 +0.050 INTERTAINMENT MEDIA INC INT 12415 0.580 0.510 0.520 -0.080 INTER PIPELINE FUND IPL.UN 466 15.200 15.110 15.120 -0.060 IMPACT SILVER CORP IPT 122 1.550 1.430 1.460 -0.030 INTL TOWER HILL MINE LTD ITH 21 9.540 9.220 9.220 -0.270 IVANHOE MINES J IVN 222 28.210 27.970 28.060 0.000 JAGUAR MINING INC. JAG 73 5.210 5.130 5.140 -0.010 JUST ENERGY GROUP INC. JE 242 14.900 14.400 14.490 -0.580 JURA ENERGY CORP. JEC 1210 0.085 0.080 0.080 -0.010 KINROSS GOLD CORP K 1862 16.640 16.200 16.200 -0.330 KINROSS GOLD CORP D WTS. K.WT.D 2 3.500 3.500 3.500 -0.200 KAMINAK GOLD CORP KAM 91 3.240 3.130 3.130 -0.030 KATANGA MINING LIMITED KAT 1099 2.070 1.870 1.900 +0.100 POTASH ONE INC. KCL 10 4.480 4.470 4.470 0.000 KEYERA CORP. KEY 54 35.380 34.760 34.930 -0.360 KEYERA CORP. 6.75% 30JUN11 KEY.DB 50 299.080 299.080 299.080 +2.050 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 1050 184.000 181.320 181.320 -3.080 KIRKLAND LAKE GOLD INC. KGI 27 14.470 14.320 14.320 -0.160 KEEGAN RESOURCES INC. KGN 37 7.740 7.650 7.670 0.000 YANKEE HAT MINERALS LTD KHT 350 0.060 0.060 0.060 +0.005 KILLAM PROPERTIES INC. KMP 8 10.320 10.310 10.320 -0.090 KARNALYTE RESOURCES INC. KRN 3 10.520 10.520 10.520 -0.340 CRYSTALLEX J KRY 130 0.140 0.140 0.140 -0.005 KWG RESOURCES INC KWG 1220 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 26 40.320 40.090 40.230 +0.160 LITHIUM AMERICAS CORP. LAC 68 2.300 2.260 2.300 +0.080 LARAMIDE RESOURCES LTD. LAM 40 2.740 2.610 2.610 -0.070 LATIN AMERICAN MINERALS INC LAT 60 0.330 0.325 0.330 +0.045 LAURENTIAN BANK LB 27 54.640 54.000 54.640 +0.450 LUMINA COPPER CORP LCC 49 5.810 5.600 5.810 +0.260 LEGACY OIL AND GAS INC. LEG 72 15.530 15.400 15.400 -0.080 LEXAM VG GOLD INC. LEX 186 1.050 1.020 1.030 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.910 6.810 6.910 +0.120 LUNA GOLD CORP LGC 5 0.670 0.670 0.670 0.000 LARGO RESOURCES LTD LGO 90 0.460 0.440 0.440 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 25 70.970 70.020 70.770 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 93 12.230 11.630 12.190 +0.620 LIQUOR STORES N.A. LTD. LIQ 36 15.720 15.620 15.690 +0.040 LUCKY STRIKE RES LTD LKY 100 0.800 0.790 0.800 +0.020 LULULEMON ATHLETICA INC. LLL 19 83.970 82.220 83.720 +1.370 LA MANCHA RESOURCES INC. LMA 19 2.650 2.540 2.540 -0.110 LINCOLN MINING CORPORATION LMG 30 0.250 0.250 0.250 -0.015 LNG ENERGY LTD LNG 75 0.570 0.550 0.570 +0.010 LINAMAR CORP LNR 36 21.900 21.620 21.800 +0.030 LAKE SHORE GOLD CORP. LSG 1573 4.120 4.010 4.010 -0.020 LUNDIN MINING CORP. LUN 3230 7.380 7.160 7.170 -0.140 LEVON RES LTD LVN 78 1.840 1.770 1.790 -0.090 LEISUREWORLD SENIOR CARE CORP LW 12 10.820 10.730 10.820 +0.110 LYDIAN INTERNATIONAL LTD LYD 66 2.640 2.540 2.560 -0.020 MAGINDUSTRIES CORP MAA 11390 0.215 0.190 0.205 -0.085 MAG SILVER CORP. MAG 2 10.600 10.470 10.600 +0.060 MINERA ANDES INC. MAI 583 2.790 2.660 2.660 -0.100 MATAMEC EXPLORATIONS INC MAT 10 0.500 0.495 0.500 +0.035 MAWSON RESOURCES LTD MAW 39 2.360 2.310 2.340 +0.020 MEGA BRANDS INC. MB 515 0.700 0.660 0.670 -0.010 MANITOBA TELECOM MBT 89 32.150 31.730 31.770 +0.030 MACDONALD DETTWILER MDA 26 50.470 49.860 50.310 +0.530 MAJOR DRILLING GRP MDI 16 45.330 45.000 45.180 +0.160 MIDWAY GOLD CORP MDW 50 1.450 1.450 1.450 -0.020 MEG ENERGY CORP. MEG 43 46.000 45.510 45.900 +0.320 MIDWAY ENERGY LTD. MEL 121 4.980 4.830 4.830 0.000 MANULIFE FIN MFC 3715 18.120 17.560 17.960 +0.010 MAPLE LEAF FOODS MFI 60 11.550 11.510 11.550 -0.030 MINEFINDERS J MFL 54 10.400 10.150 10.170 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 297 57.430 56.090 57.000 +0.360 MEGA URANIUM LTD. MGA 625 1.020 1.000 1.010 -0.010 MIGAO CORPORATION MGO 51 8.450 8.230 8.410 +0.210 MGM ENERGY CORP. MGX 50 0.240 0.240 0.240 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 69 11.340 11.280 11.340 +0.050 GENWORTH MI CANADA INC. MIC 32 26.740 26.690 26.720 -0.130 MINT INCOME FUND MID.UN 3 10.580 10.580 10.580 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.070 12.070 12.070 +0.040 MAJESTIC GOLD CORP MJS 5 0.240 0.240 0.240 -0.015 MERCATOR MINERALS LTD. ML 846 4.620 4.530 4.550 -0.040 MEDUSA MINING LTD MLL 8 6.840 6.820 6.820 -0.270 MINCO GOLD CORPORATION MMM 27 2.410 2.400 2.400 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 44 11.170 11.060 11.140 -0.110 MIRABELA NICKEL LIMITED MNB 230 2.290 2.270 2.270 -0.040 MOLY MINES LIMITED MOL 207 1.150 1.120 1.140 +0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 75 8.580 8.460 8.580 +0.100 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 100 120.460 120.460 120.460 +1.120 MOUNTAIN PROV J MPV 27 5.890 5.760 5.800 -0.090 MARTINREA INTERNATIONAL INC. MRE 6 10.230 10.120 10.210 0.000 MEDORO RESOURCES LTD MRS 382 2.270 2.140 2.170 -0.080 MORGUARD UN MRT.UN 7 14.670 14.660 14.660 -0.080 METRO INC. CL.A SV MRU.A 46 42.720 42.510 42.580 -0.010 MIRASOL RESOURCES LTD MRZ 105 5.750 5.640 5.640 +0.090 MESA URANIUM CORP MSA 25 1.380 1.300 1.380 +0.130 MOSAID TECH MSD 7 30.630 30.470 30.470 -1.640 MORNEAU SHEPELL INC. MSI 22 10.600 10.460 10.570 +0.160 MOSQUITO CONS GOLD MSQ 10 1.260 1.260 1.260 +0.240 MINCO SILVER CORP. MSV 5 5.900 5.900 5.900 +0.020 MIRANDA TECHNOLOGIES INC. MT 7 5.920 5.920 5.920 -0.420 MOUNTAIN BOY MINERALS LTD MTB 150 0.140 0.140 0.140 0.000 MULLEN GROUP LTD. MTL 33 20.600 19.980 20.550 +0.600 MTY FOOD GROUP INC MTY 2 14.180 14.110 14.110 -0.030 METHANEX CORP MX 32 28.660 28.340 28.550 +0.160 MAGMA ENERGY CORP. MXY 74 1.280 1.270 1.280 +0.020 NATIONAL BANK OF CANADA NA 98 73.070 72.240 72.590 +0.050 NAL ENERGY CORPORATION NAE 1870 12.960 12.920 12.930 +0.040 NEWALTA CORPORATION NAL 23 12.910 12.820 12.880 -0.050 NORTHLAND RESOURCES S.A. NAU 16 3.000 3.000 3.000 +0.110 NORBORD INC. NBD 47 16.530 16.230 16.420 +0.240 NEWCASTLE MINERALS LTD NCM 130 0.080 0.080 0.080 0.000 NEVADA COPPER CORP. NCU 70 5.350 5.150 5.350 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 35 18.420 17.860 17.860 -0.270 NORDION INC. NDN 9 11.530 11.470 11.480 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 211 8.500 8.300 8.320 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 31 11.870 11.700 11.870 +0.110 NOVAGOLD RES INC. NG 105 14.430 14.050 14.130 -0.320 NEW GOLD INC. NGD 777 9.410 9.020 9.050 -0.220 NEW GOLD INC. WTS NGD.WT.A 8 2.590 2.580 2.580 -0.080 ANGLE ENERGY INC. NGL 71 8.040 7.890 8.040 +0.110 NEVADA GEOTHERMAL POWER INC NGP 10 0.630 0.630 0.630 -0.050 NGEX RESOURCES INC. NGQ 30 1.400 1.390 1.400 -0.010 NORTHGATE MINERALS CORP NGX 742 2.940 2.840 2.850 +0.030 NORANDA INCOME FUND NIF.UN 81 5.120 4.960 5.090 -0.050 NIKO RES NKO 122 79.960 78.990 78.990 -1.020 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.800 56.630 56.630 -1.380 NEW MILLENNIUM CAPITAL CORP NML 41 3.580 3.530 3.580 +0.080 NIMIN ENERGY CORP. NNN 118 1.870 1.820 1.870 +0.080 NORDIC OIL&GAS LTD. NOG 290 0.110 0.110 0.110 0.000 NORSEMONT MINING NOM 130 4.620 4.570 4.600 -0.020 NORONT RES LTD NOT 210 0.800 0.780 0.780 -0.010 NORTHLAND POWER INC. NPI 15 15.970 15.790 15.830 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 27.940 27.900 27.940 -0.030 NUVO RESEARCH INC. NRI 230 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 117 6.160 5.880 5.880 -0.330 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.470 2.410 2.440 +0.010 NAUTILUS MINERALS INC. NUS 59 3.380 3.170 3.170 -0.090 NUVISTA ENERGY LTD. NVA 89 9.790 9.650 9.730 +0.050 NOVUS ENERGY INC. NVS 456 1.290 1.260 1.290 +0.010 THE NORTH WEST COMPANY INC. NWF 29 21.860 21.100 21.710 +0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 12.130 12.030 12.030 -0.080 NUINSCO RES J NWI 200 0.230 0.225 0.230 +0.010 NWM MINING CORPORATION NWM 320 0.175 0.170 0.170 -0.005 NWT URANIUM CORP NWT 200 0.185 0.185 0.185 -0.005 NEXEN INC. NXY 693 22.740 22.200 22.220 -0.710 ONEX CORPORATION SV OCX 41 34.320 34.100 34.250 +0.280 ORLEANS ENERGY LTD. OEX 159 2.600 2.520 2.560 0.000 OCEANAGOLD CORP. OGC 386 2.570 2.500 2.510 -0.010 ORKO SILVER CORP OK 36 2.430 2.430 2.430 +0.040 OROMIN EXPLORATION LTD. OLE 21 1.210 1.200 1.210 +0.030 ONCOLYTICS BIO ONC 2 6.090 6.040 6.040 -0.020 O1 COMMUNIQUE J ONE 34 2.140 2.070 2.070 -0.040 OPEN RANGE ENERGY CORP. ONR 6 2.620 2.570 2.620 +0.060 OPAL ENERGY CORP OPA 300 0.045 0.045 0.045 0.000 OPTI CANADA INC. OPC 1900 0.310 0.285 0.310 +0.005 AURA MINERALS INC. ORA 36 3.890 3.820 3.820 -0.010 OREZONE GOLD CORP. ORE 74 3.740 3.700 3.710 -0.010 ORBITE VSPA INC. CL A ORT.A 1252 1.730 1.580 1.630 +0.070 ORVANA MINERALS J ORV 17 3.520 3.410 3.410 -0.070 OSISKO MINING CORPORATION OSK 498 13.920 13.680 13.800 +0.040 OPEN TEXT CORP OTC 15 57.790 57.570 57.740 -0.350 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.490 0.485 0.490 0.000 PRIMERO MINING CORP. P 19 4.400 4.370 4.400 +0.010 PAN AMERICAN J PAA 50 34.840 33.540 33.630 -0.900 PACIFIC WILDCAT RESOURCES CORP. PAW 8 1.240 1.240 1.240 +0.010 PETROBANK J PBG 146 23.600 23.180 23.290 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 6 15.680 15.580 15.680 +0.190 PETROBAKKEN ENERGY LTD. PBN 195 21.460 21.200 21.310 +0.130 PLUTONIC POWER CORP. PCC 4000 2.150 2.150 2.150 -0.030 PACE OIL AND GAS LTD. PCE 9 9.130 9.090 9.100 -0.090 PROPHECY RESOURCE CORP PCY 140 0.990 0.980 0.980 0.000 PRECISION DRILLING CORPORATION PD 1158 11.030 10.680 10.940 +0.490 N A PALLADIUM PDL 164 7.160 7.030 7.030 -0.130 PALADIN RESOURCES LTD. PDN 503 5.400 5.280 5.310 -0.080 PETROLIFERA PETROLEUM LTD. PDP 557 1.090 1.070 1.090 +0.010 PETRODORADO ENERGY LTD. PDQ 340 0.640 0.620 0.620 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 18.800 18.660 18.730 +0.030 PREMIER GOLD MINES LTD. PG 107 6.650 6.440 6.480 -0.130 PEREGRINE DIAMONDS LTD. PGD 22 2.350 2.330 2.330 0.000 PENGROWTH ENERGY CORPORATION PGF 1323 12.300 12.090 12.100 -0.200 PHX ENERGY SERVICES CORP. PHX 35 15.080 14.640 15.000 +0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 9.800 9.710 9.770 -0.040 PARKLAND FUEL CORPORATION PKI 44 11.930 11.720 11.910 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 19 11.540 11.320 11.320 -0.130 PETROMINERALES LTD. PMG 157 39.570 38.240 38.930 +0.530 PETROMANAS ENERGY INC. PMI 730 0.435 0.415 0.420 0.000 PERPETUAL ENERGY INC. PMT 481 3.950 3.890 3.920 +0.020 PMI GOLD CORPORATION PMV 10 0.540 0.540 0.540 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 20.580 20.470 20.580 +0.090 PETRONOVA INC. PNA 728 1.960 1.810 1.820 +0.230 PINETREE CAPITAL LTD PNP 562 4.090 3.870 3.910 +0.050 PANORIENT ENERGY CORP. POE 36 6.880 6.680 6.880 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 178 186.820 184.140 185.700 +1.390 PARAMOUNT RESOURCES LTD. POU 328 33.160 30.750 33.140 +2.630 POWER CORPORATION OF CANADA SV POW 686 28.530 28.220 28.320 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.210 23.100 23.210 -0.230 PASSPORT POTASH INC PPI 8622 1.140 0.940 0.990 -0.210 PEMBINA PIPELINE CORPORATION PPL 78 22.250 22.120 22.180 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 37 10.790 10.620 10.690 +0.230 PROBE MINES LTD PRB 35 1.540 1.490 1.540 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 323 31.560 30.760 30.760 -0.250 PRO MINERALS INC PRM 10 0.045 0.045 0.045 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 517 14.430 13.950 14.140 -0.290 PERSEUS MINING LIMITED PRU 39 3.010 2.970 2.970 -0.040 PINECREST ENERGY INC. PRY 125 2.450 2.380 2.420 -0.030 PULSE SEISMIC INC. PSD 118 2.300 2.240 2.250 -0.070 PASON SYSTEMS INC. PSI 61 15.010 14.200 14.890 +0.310 PURE ENERGY SERVICES LTD. PSV 50 6.690 6.500 6.610 +0.150 PROSPEX RESOURCES LTD. PSX 17 1.860 1.850 1.850 -0.010 PETROAMERICA OIL CORP. PTA 1890 0.560 0.530 0.550 +0.020 PLATINUM GROUP METALS LTD. PTM 126 2.330 2.300 2.300 -0.030 PETAQUILLA MINERALS LTD. PTQ 109 1.260 1.230 1.250 +0.030 POINTS INTERNATIONAL LTD. PTS 10 10.510 10.460 10.510 +0.310 PUREPOINT URANIUM GROUP INC. PTU 295 0.640 0.590 0.590 +0.010 PURE TECHNOLOGIES LTD. PUR 10 5.880 5.540 5.880 0.000 PROVIDENT ENERGY LTD. PVE 17 8.140 8.110 8.130 +0.010 PRETIUM RESOURCES INC. PVG 373 9.480 8.810 9.290 +0.520 POWER FINANCIAL CORP. PWF 88 31.040 30.780 30.940 +0.020 PENN WEST PETROLEUM LTD. PWT 3161 26.830 26.210 26.480 +0.300 PITCHSTONE EXPLORATION LTD PXP 5 0.540 0.540 0.540 -0.030 BLACKPEARL RESOURCES INC. PXX 286 8.230 8.020 8.080 +0.100 POYNT CORPORATION PYN 23310 0.235 0.185 0.235 +0.055 QUEBECOR INC. CL.B SV QBR.B 31 36.330 36.060 36.110 -0.170 QUESTERRE ENERGY CORP QEC 474 1.650 1.610 1.610 -0.050 QUETZAL ENERGY LTD. QEI 3035 0.140 0.135 0.140 0.000 QUEENSTON MNG QMI 10 5.500 5.460 5.500 +0.060 QUEST RARE MINERALS LTD. QRM 92 6.340 6.230 6.230 -0.030 QUADRA FNX MINING LTD. QUX 341 14.570 14.290 14.410 -0.040 ROMARCO MINERALS INC. R 1629 2.390 2.250 2.320 -0.050 RARE EARTH METALS INC. RA 20 0.435 0.395 0.435 +0.030 BLUE RIBBON INCOME FUND RBN.UN 4 11.220 11.220 11.220 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1449 34.680 34.340 34.360 -0.300 ROCK ENERGY INC. RE 2 5.600 5.470 5.470 -0.150 CDN REAL ESTATE UN REF.UN 43 32.830 32.410 32.830 +0.280 RIOCAN REAL EST UN REI.UN 42 23.220 23.010 23.140 +0.020 RELIABLE ENERGY LTD. REL 5 0.450 0.450 0.450 +0.015 RESERVOIR CAPITAL CORP REO 61 2.240 2.180 2.190 +0.150 RARE ELEMENT RESOURCES LTD RES 2 13.520 13.520 13.520 -0.580 REITMANS (CANADA) LTD. CL.A, NV RET.A 29 18.330 18.190 18.270 +0.080 IPICO INC. RFD 930 0.075 0.070 0.070 +0.010 ROCKGATE CAPITAL CORP. RGT 27 3.080 3.030 3.050 0.000 ARGEX MINING INC. RGX 365 0.720 0.650 0.660 +0.080 RICHMONT MINES RIC 34 4.870 4.730 4.730 -0.070 RESEARCH IN MOTION LIMITED RIM 1706 67.360 65.720 65.920 -0.770 RIO ALTO MINING LIMITED RIO 40 2.350 2.310 2.350 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 370 0.910 0.870 0.900 +0.010 RUSORO MINING LTD RML 60 0.395 0.390 0.395 0.000 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 200 117.430 117.350 117.350 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.980 5.930 5.930 -0.040 RUBICON MINERALS CORP. RMX 347 5.630 5.470 5.490 -0.110 RIO NOVO GOLD INC. RN 44 2.270 2.230 2.240 0.000 VECTOR AEROSPACE RNO 16 10.350 10.230 10.340 +0.010 ROUTE1 INC ROI 50 0.220 0.220 0.220 +0.005 ROCAMINES INC. ROK 50 0.305 0.305 0.305 -0.060 RONA INC. RON 48 14.180 14.040 14.100 +0.090 RAM POWER CORP. RPG 439 1.600 1.550 1.570 +0.020 RENEGADE PETROLEUM LTD. RPL 52 4.600 4.500 4.600 0.000 RAINYRIVER RESOURCES LTD. RR 147 13.650 13.010 13.120 +0.160 RS TECHNOLOGIES INC. RS 5 1.150 1.150 1.150 +0.260 STRATECO RESOURCES INC. RSC 38 1.180 1.120 1.150 +0.020 ROGERS SUGAR INC. RSI 28 5.630 5.610 5.630 +0.010 RUSSEL METALS RUS 136 24.480 23.850 24.170 -0.250 STANS ENERGY CORP RUU 1616 2.600 2.130 2.590 +0.330 REVOLUTION RESOURCES CORP. RV 10 0.700 0.700 0.700 -0.060 RICHFIELD VENTURES CORP RVC 36 4.920 4.860 4.860 -0.120 REVETT MINERALS INC. RVM 28 4.180 4.170 4.180 -0.070 RESVERLOGIX CORP. RVX 34 1.910 1.890 1.910 -0.010 ROYAL BANK OF CANADA RY 1086 55.240 54.690 54.960 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.210 27.210 27.210 +0.110 SHERRITT INTL RV S 323 9.290 9.060 9.150 -0.020 SOUTHERN ARC MINERALS INC SA 8 1.830 1.830 1.830 +0.060 SOUTH AMERICAN SILVER CORP. SAC 20 2.150 2.080 2.080 +0.020 SOUTH AMER GOLD J SAG 110 0.070 0.070 0.070 -0.015 SAPUTO INC. SAP 74 40.400 39.790 40.190 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 25 1.430 1.410 1.420 +0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 8 1.290 1.280 1.280 +0.010 SABINA GOLD & SILVER CORP. SBB 124 5.890 5.760 5.820 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 4 8.040 8.040 8.040 +0.100 SILVER BULLION TRUST UNITS SBT.UN 2 18.990 18.820 18.990 +0.120 SHOPPERS DRUG MART CORPORATION SC 348 39.490 38.580 39.390 +0.910 SELECTCORE LTD SCG 2570 0.165 0.120 0.155 +0.065 SHAWCOR LTD. CL.A SV SCL.A 11 37.430 37.120 37.260 +0.390 SPROTT RESOURCE  CORP SCP 86 5.340 5.310 5.330 +0.100 SIDON INTL RES CORP SD 70 0.125 0.125 0.125 -0.005 STONEHAM DRILLING TRUST SDG.UN 6 16.540 16.390 16.540 +0.200 SEA DRAGON ENERGY INC. SDX 3715 0.250 0.235 0.250 0.000 STRAD ENERGY SERVICES LTD. SDY 8 4.340 4.270 4.270 -0.090 ST.EUGENE MINING CORP SEM 85 0.215 0.200 0.200 -0.005 SECURE ENERGY SERVICES INC. SES 16 5.930 5.910 5.930 0.000 SHORE GOLD INC. SGF 170 0.810 0.800 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 52 15.550 15.330 15.330 -0.310 SAN GOLD CORP SGR 1560 2.950 2.810 2.880 -0.040 SURGE ENERGY INC. SGY 31 9.080 8.920 9.080 +0.080 SPROTT INC SII 28 8.790 8.630 8.750 +0.190 SPROTT RESOURCE LENDING CORP. SIL 17 1.820 1.810 1.810 -0.030 SENSIO TECHNOLOGIES INC SIO 10 1.160 1.160 1.160 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 109 21.770 21.570 21.570 -0.230 SKANA CAPITAL CORP SKN 30 0.880 0.880 0.880 SKYWEST ENERGY CORP. SKW 30 0.860 0.850 0.860 +0.010 SUN LIFE FINANCIAL INC. SLF 487 33.480 33.090 33.440 +0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 23.630 23.520 23.520 +0.400 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.280 22.170 22.170 -0.100 STERLING RESOURCES LTD SLG 156 4.740 4.650 4.690 -0.050 ST. ELIAS MINES LTD SLI 33 1.770 1.740 1.770 0.000 SILVER WHEATON CORP. SLW 516 34.530 33.730 33.780 -0.300 SILVERMEX RESOURCES INC. SLX 15 0.840 0.840 0.840 -0.010 STRATEGIC METALS LTD SMD 55 3.350 3.250 3.330 -0.020 SEMAFO J SMF 875 11.020 10.570 10.690 -0.270 SNC-LAVALIN SV SNC 66 60.600 60.050 60.110 -0.580 SHAMARAN PETROLEUM CORP. SNM 12560 1.160 1.100 1.120 -0.020 SOFTCHOICE CORP. SO 1 8.660 8.660 8.660 -0.360 SONDE RESOURCES CORP. SOQ 10 4.280 4.140 4.250 +0.130 SUNOPTA INC. SOY 3 7.100 6.890 6.890 -0.300 SUPERIOR PLUS CORP. SPB 60 12.180 12.100 12.170 +0.040 SPARTAN EXPLORATION LTD. SPE 89 6.150 5.990 6.110 +0.170 SCORPIO MINING CORP. SPM 215 0.990 0.970 0.970 -0.020 STELLAR PACIFIC VENTURES INC SPX 250 0.175 0.175 0.175 +0.015 SILVER QUEST RESOURCES LTD SQI 20 0.560 0.550 0.550 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9 7.150 7.130 7.130 -0.030 STARFIELD RESOURCES INC. SRU 1910 0.125 0.120 0.120 -0.005 SANDSTORM RESOURCES LTD SSL 90 0.850 0.840 0.850 -0.010 SILVER STANDARD RES INC. SSO 51 24.460 23.860 23.890 -0.360 STEM CELL THERAPEUTICS CORP SSS 45 0.130 0.130 0.130 0.000 STONEGATE AGRICOM LTD ST 87 1.800 1.780 1.780 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 12 6.830 6.810 6.830 -0.030 STRATHMORE MINERALS CORP STM 312 1.540 1.460 1.460 -0.020 STANTEC INC STN 18 29.140 28.950 29.100 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 1205 1.830 1.760 1.820 +0.060 SUNCOR ENERGY INC. SU 2042 41.540 40.270 40.270 -0.850 SULLIDEN GOLD CORPORATION LTD. SUE 538 2.590 2.510 2.550 +0.010 SANDVINE CORPORATION SVC 18 3.290 3.230 3.260 -0.090 SILVERCREST MINES INC SVL 7 1.930 1.900 1.930 0.000 SILVERCORP METALS INC. SVM 207 12.080 11.640 11.640 -0.270 SAVANNA ENERGY SERVICES CORP SVY 70 8.530 8.140 8.480 +0.380 SIERRA WIRELESS SW 36 11.100 10.950 10.980 -0.320 SUNWARD RESOURCES LTD. SWD 34 1.990 1.980 1.990 +0.240 SWISHER HYGIENE INC. SWI 127 5.920 5.840 5.910 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 5 50.660 50.510 50.660 -0.440 TELUS CORPORATION T 158 48.120 47.410 47.410 -0.540 TELUS CORPORATION NV T.A 79 45.750 45.400 45.410 -0.460 TRANSALTA CORPORATION TA 320 20.830 20.670 20.810 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.390 25.220 25.220 +0.110 TAG OIL LTD TAO 59 6.840 6.750 6.840 +0.020 TWIN BUTTE ENERGY LTD. TBE 408 2.970 2.860 2.970 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 124 58.570 57.820 58.100 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 43 16.330 15.890 16.040 -0.320 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 20 26.530 26.530 26.530 -0.140 THOMPSON CREEK METALS COMPANY TCM 258 13.630 13.450 13.480 -0.140 TRICAN WELL TCW 232 22.240 21.910 22.070 +0.100 TORONTO-DOMINION BANK TD 262 79.210 78.180 78.600 +0.230 TD BANK PR SERIES AI TD.PR.I 6 27.250 27.190 27.190 +0.050 TRINIDAD DRILLING LTD. TDG 358 7.960 7.470 7.940 +0.520 TECHNICOIL CORP. TEC 85 1.940 1.860 1.940 +0.110 TRILOGY ENERGY CORP. TET 42 18.110 17.680 17.680 -0.480 TRANSFORCE INC. TFI 26 13.250 13.190 13.250 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 44 10.980 10.880 10.880 +0.030 TRANSGLOBE J TGL 453 15.510 14.900 15.240 -0.310 TERANGA GOLD CORPORATION TGZ 64 2.600 2.570 2.600 -0.060 THERATECHNOLOGIES TH 16 5.630 5.580 5.610 -0.020 TIM HORTONS INC. THI 68 41.570 41.230 41.530 +0.140 TAHOE RESOURCES INC. THO 38 15.290 14.890 15.270 +0.390 TITANIUM CORP INC TIC 5 1.980 1.980 1.980 +0.020 TUSCANY INTL DRILLING INC. TID 4 1.900 1.900 1.900 +0.020 TOROMONT IND TIH 10 30.810 30.660 30.710 +0.040 TIMMINCO TIM 170 0.540 0.520 0.520 +0.165 TASEKO MINES LTD. TKO 874 5.890 5.810 5.850 +0.050 TALISON LITHIUM LIMITED TLH 1 6.440 6.440 6.440 +0.030 TALISMAN ENERGY INC. TLM 479 22.780 22.280 22.290 -0.460 TALON METALS CORP TLO 2 2.430 2.430 2.430 +0.070 TEMBEC INC. TMB 143 5.430 5.250 5.280 +0.080 TEMEX RESOURCES CORP TME 50 0.385 0.385 0.385 -0.020 TIMMINS GOLD CORP TMM 40 2.420 2.400 2.400 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.020 2.970 3.010 +0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.820 6.820 6.820 -0.130 TOTAL ENERGY SERVICES INC. TOT 31 13.900 13.690 13.850 +0.130 TOURMALINE OIL CORP. TOU 61 24.600 23.920 24.570 +0.740 TETHYS PETROLEUM LTD. TPL 50 1.610 1.590 1.590 -0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 110 117.700 110.030 110.030 +2.510 SINO-FOREST CORP TRE 259 23.000 22.620 22.810 +0.230 THOMSON REUTERS CORP. TRI 3711 40.000 39.520 39.590 -0.380 THOMSON REUTERS CORP II PR TRI.PR.B 10 23.010 23.010 23.010 +0.010 TRANSCANADA CORPORATION TRP 480 37.960 37.650 37.900 -0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 141 3.830 3.740 3.800 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 5 17.370 17.310 17.330 -0.030 TORSTAR CORP. CL. B NV TS.B 3 14.130 14.030 14.030 +0.010 TASMAN METALS LTD TSM 9 5.220 5.190 5.190 -0.050 TITAN URANIUM INC TUE 20 0.800 0.800 0.800 -0.060 TEUTON RES CORP TUO 75 0.560 0.560 0.560 +0.240 TREVALI RESOURCES CORP. TV 2 2.290 2.290 2.290 -0.040 TRADE WINDS VENTURES LTD TWD 35 0.280 0.280 0.280 -0.015 TIMBERWEST STAP UN TWF.UN 98 5.060 4.820 5.000 +0.050 TOREX GOLD RESOURCES INC. TXG 544 1.740 1.660 1.720 +0.060 URANIUM PARTICIPATION CORP. U 105 9.150 8.990 9.000 +0.020 UC RESOURCES LTD UC 190 0.095 0.095 0.095 0.000 UCORE RARE METALS INC. UCU 385 0.790 0.740 0.770 0.000 UEX CORP UEX 404 2.390 2.360 2.360 -0.030 DOMTAR CORPORATION UFS 18 89.770 88.300 89.770 +0.870 ULTRA LITHIUM INC. ULI 620 0.120 0.110 0.110 +0.005 UNX ENGERGY CORP. UNX 312 4.290 4.080 4.240 +0.190 URBANA CORPORATION CLASS A URB.A 1 1.360 1.360 1.360 -0.060 UR-ENERGY INC. URE 76 3.090 3.050 3.060 -0.010 URODYNAMIX TECHNOLOGIES LTD URO 380 0.035 0.035 0.035 -0.005 URANERZ ENERGY CORPORATION URZ 20 5.390 5.290 5.370 +0.080 U S A VIDEO INTERACTIVE CORP US 200 0.025 0.025 0.025 -0.005 US SILVER CORP USA 10 0.500 0.500 0.500 -0.010 UTILITY CORP CL C UTC.C 15 19.450 19.450 19.450 +0.080 URANIUM ONE INC UUU 2845 6.420 6.150 6.150 -0.200 U3O8 CORP UWE 15 1.180 1.170 1.170 -0.030 US GOLD CORPORATION UXG 3 7.260 7.120 7.120 -0.080 VENA RESOURCES VEM 20 0.490 0.490 0.490 -0.050 VENTANA GOLD CORP VEN 145 12.450 12.160 12.290 +0.020 VERMILION ENERGY INC. VET 259 46.490 45.950 46.190 -0.170 VIRGINIA MINES INC. VGQ 4 7.470 7.470 7.470 +0.010 VICWEST INC VIC 12 16.480 16.380 16.480 +0.360 VICTORIA GOLD CORP VIT 720 0.870 0.830 0.830 +0.020 5N PLUS INC. VNP 27 8.340 8.100 8.100 +0.060 VALENER INC. VNR 4 17.030 17.030 17.030 -0.030 VERO ENERGY INC. VRO 10 6.450 6.350 6.410 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 235 40.680 39.910 39.990 -0.810 VERESEN INC. VSN 36 13.100 12.910 13.100 +0.240 VAST EXPLORATION INC VST 70 0.600 0.600 0.600 -0.010 VITERRA INC VT 618 11.800 11.620 11.780 +0.080 VOLTA RESOURCES INC. VTR 2 2.240 2.240 2.240 0.000 WHITECAP RESOURCES INC. WCP 2 6.880 6.800 6.800 +0.100 WESDOME GOLD MINES LTD. WDO 16 2.700 2.700 2.700 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 73 1.100 1.050 1.050 -0.050 WESTERN FOREST PRODUCTS INC. WEF 260 0.800 0.800 0.800 +0.050 WESTFIRE ENERGY LTD. WFE 41 9.400 9.060 9.350 +0.170 WEST FRASER TIMBER WFT 30 53.000 52.310 52.600 -0.790 WI-LAN INC WIN 686 6.410 6.250 6.250 -0.170 WINSTAR RESOURCES LTD WIX 4 5.350 5.350 5.350 -0.090 WESTJET AIRLINES LTD. WJA 67 15.440 15.050 15.350 +0.270 WAJAX CORP WJX 15 38.250 38.010 38.170 -0.070 WESTERN LITHIUM USA CORP. WLC 35 1.310 1.270 1.310 +0.030 GEORGE WESTON LIMITED WN 61 70.750 70.030 70.050 -0.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.140 25.140 25.140 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 46 21.280 21.160 21.220 +0.010 WESTPORT INNOV WPT 12 15.010 14.790 14.790 -0.120 WESTERN POTASH CORPORATION WPX 1851 1.600 1.490 1.600 +0.100 WESTERN ENERGY SVCS CORP WRG 85 0.430 0.425 0.430 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.320 14.290 14.320 +0.020 WESTERN COPPER CORPORATION WRN 164 3.990 3.830 3.850 -0.130 WILDCAT SILVER CORPORATION WS 90 0.620 0.600 0.620 +0.040 WILD STREAM EXPLORATION INC. WSX 14 11.090 11.020 11.020 -0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 138 23.210 22.650 22.820 -0.290 WESTERN COAL CORP WTN 342 12.100 12.000 12.000 -0.140 WESTERN URANIUM CORP WUC 13 1.120 1.120 1.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 75 0.530 0.500 0.530 +0.045 TMX GROUP INC X 446 42.360 41.950 42.150 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 52 29.390 29.330 29.350 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 20.390 20.350 20.350 -0.010 XTREME COIL DRILLING CORP. XDC 13 5.220 5.220 5.220 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 23 21.520 21.450 21.520 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 182 21.110 20.880 20.880 -0.180 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.470 25.390 25.470 -0.480 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 24.220 24.120 24.210 +0.150 EXTORRE GOLD MINES LIMITED XG 41 5.170 5.080 5.100 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 73 24.270 23.830 23.830 -0.310 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.070 21.050 21.050 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 14 21.810 21.770 21.810 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 11339 20.000 19.870 19.870 -0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 20.020 20.020 20.020 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 19 23.880 23.770 23.770 -0.200 EXETER RESOURCES CORP XRC 6 5.410 5.390 5.410 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 41 14.040 13.960 14.040 +0.050 XINERGY LTD. XRG 141 5.390 4.830 5.250 +0.450 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 519 28.730 28.670 28.680 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 298 15.240 15.080 15.230 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.260 12.260 12.260 +0.030 YELLOW MEDIA INC. YLO 1435 6.050 6.010 6.020 -0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 20.980 20.900 20.940 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 476 0.670 0.660 0.670 0.000 YAMANA GOLD INC YRI 759 11.930 11.600 11.610 -0.250 ZARGON OIL & GAS LTD. ZAR 14 21.340 21.210 21.300 +0.130 ZAZU METALS CORPORATION COMMON SHRS ZAZ 89 1.480 1.340 1.480 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 52 22.640 22.190 22.250 -0.280 ZARLINK SEMICONDUCTOR INC. ZL 92 2.080 2.030 2.050 +0.020 ZUNGUI HAIXI CORPORATION ZUN 3 3.010 3.010 3.010 0.000 Trades: 52,835 Total Volume: 36,584,265 Total Value: $336,522,032 Advanced: 420 Declined: 417 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.