Pure Trading Daily Market Summary February 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5574 2.030 1.930 1.960 +0.050 AASTRA TECHNOLOGIS AAH 5 20.470 20.070 20.070 -0.740 PURE INDTL REAL ESTATE TR AAR.UN 32 4.380 4.320 4.380 -0.010 ADVANTAGE OIL & GAS LTD. AAV 128 7.740 7.640 7.740 +0.060 ABCOURT MINES INC ABI 615 0.200 0.195 0.200 +0.005 ABEN RESOURCES LTD. ABN 90 0.240 0.230 0.230 -0.010 ASHBURTON VENTURES INC ABR 70 0.200 0.185 0.195 -0.005 ABSOLUTE SOFTWARE CORP. ABT 15 3.680 3.680 3.680 -0.080 BARRICK GOLD CORPORATION ABX 4324 48.940 48.500 48.660 +0.680 ASIABASEMETALS INC ABZ 8100 0.220 0.220 0.220 AIR CANADA CL A AC.A 2 3.320 3.320 3.320 -0.110 AIR CANADA CL B AC.B 775 3.360 3.250 3.270 -0.120 AMICA MATURE ACC 106 8.510 7.980 7.980 -0.810 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 12.700 12.690 12.700 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 13 39.830 39.710 39.750 -0.040 ATCO LTD. CL.I NV ACO.X 26 57.790 57.000 57.510 +0.560 ALARIS ROYALTY CORP AD 8 13.480 13.420 13.480 +0.330 ANDINA MINERALS INC ADM 66 1.710 1.660 1.670 -0.030 ALDERON RESOURCES INC. ADV 29 4.020 4.010 4.010 +0.020 ARSENAL ENERGY INC. AEI 100 0.950 0.940 0.940 -0.010 AGNICO-EAGLE MINES LTD. AEM 133 75.100 73.400 74.720 +2.070 ANTRIM ENERGY J AEN 20 1.160 1.160 1.160 -0.010 GROUPE AEROPLAN INC. AER 48 13.550 13.430 13.500 -0.070 ACTIVENERGY INCOME FUND AEU.UN 8 9.170 9.130 9.130 +0.660 AETERNA ZENTARIS INC. AEZ 5 1.770 1.650 1.650 -0.130 AFRI-CAN MARINE MINERALS CORP AFA 450 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 53.500 53.010 53.500 +0.540 ARCTIC GLACIER INCOME FUND AG.UN 15 1.310 1.310 1.310 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 19.490 19.280 19.390 0.000 ALAMOS GOLD INC. AGI 106 16.640 16.300 16.520 +0.540 ARIAN SILVER CORP AGQ 10 0.600 0.600 0.600 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 10 30.290 30.240 30.280 -0.010 AGRIUM INC AGU 242 97.060 93.730 94.380 -2.650 ARTHA RESOURCES CORP AHC 80 0.260 0.260 0.260 ASTON HILL FINANCIAL INC AHF 20 1.880 1.880 1.880 +0.030 ALTAGAS LTD. ALA 86 23.310 23.030 23.250 -0.100 ALANGE ENERGY CORP. ALE 225 0.295 0.285 0.290 0.000 ALEXIS MINERALS COPORATION AMC 3285 0.170 0.170 0.170 +0.005 ABACUS MINERALS & EXPL CP AME 145 0.245 0.240 0.240 +0.005 AMERICAN MANGANESE INC. AMY 40 0.770 0.770 0.770 +0.260 AMAZON MINING HOLDING PLC AMZ 143 8.250 7.850 7.970 -0.330 ANATOLIA MINERALS DEVELOPMENT LTD ANO 291 8.140 7.900 8.040 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 16200 112.320 112.320 112.320 +2.840 AINSWORTH LUMBER CO. LTD ANS 42 3.790 3.710 3.750 +0.050 AFRICA OIL CORP AOI 835 1.800 1.770 1.780 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 22.010 21.790 21.900 -0.050 AMERIX PRECIOUS METALS CP APM 90 0.105 0.105 0.105 -0.015 ARISE TECHNOLOGIES CORPORATION APV 290 0.160 0.155 0.155 -0.005 AEROQUEST INTERNATIONAL LIMITED AQL 80 1.090 1.060 1.090 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 39 4.920 4.900 4.900 -0.020 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 121.370 121.370 121.370 +1.270 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 120.000 120.000 120.000 +1.700 ARGONAUT GOLD INC. AR 68 4.580 4.500 4.550 +0.090 AECON GROUP INC ARE 55 9.160 9.000 9.000 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 5 18.530 18.360 18.360 +0.070 AMERIGO RESOURCES LTD. ARG 277 1.330 1.320 1.330 +0.010 ALTIMA RESOURCES LTD ARH 150 0.055 0.055 0.055 +0.005 ARCAN RESOURCES LTD ARN 56 5.390 5.280 5.390 +0.100 ARC RESOURCES LTD. ARX 1758 26.550 25.990 26.510 +0.440 AURIZON MINES J ARZ 164 7.420 7.220 7.280 +0.160 AVINO SILVER&GOLD MINES LTD ASM 63 3.100 3.040 3.100 +0.120 ATS AUTOMATION ATA 6 7.130 7.110 7.110 0.000 ATRIUM INNOVATIONS INC. ATB 3 16.360 16.360 16.360 -0.140 ATAC RESOURCES LTD ATC 125 6.630 6.530 6.540 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 26.430 26.130 26.390 -0.130 ATHABASCA OIL SANDS CORP. ATH 192 16.590 16.410 16.490 -0.140 ATIKWA RESOURCES INC. ATK 240 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 7 15.310 15.260 15.310 -0.010 ALTO VENTURES LTD ATV 40 0.070 0.070 0.070 0.000 ADANAC MOLYBDENUM CORP AUA 250 0.065 0.065 0.065 +0.005 AVENEX ENERGY CORP. AVF 28 6.190 6.170 6.180 +0.010 ADVITECH INC AVI 80 0.050 0.050 0.050 0.000 AVALON RARE METALS INC. AVL 335 7.740 7.500 7.500 +0.080 AVALON RARE METALS INC. WTS. AVL.WT 10 4.080 4.010 4.010 0.000 ANVIL MINING LTD. AVM 134 6.390 6.310 6.360 0.000 AVION GOLD CORPORATION AVR 2224 1.640 1.610 1.630 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 22.320 21.990 22.320 -0.380 ARTIS REIT AX.UN 57 13.490 13.430 13.470 +0.020 ANDERSON ENERGY LTD. AXL 5305 1.200 1.160 1.190 +0.030 AXMIN INC AXM 120 0.160 0.160 0.160 -0.005 ALEXCO RESOURCE CORP. AXR 59 7.320 7.160 7.320 +0.240 AURYX GOLD CORP. AYX 220 0.900 0.880 0.900 +0.020 AUGUSTA RESOURCE CORPORATION AZC 15 5.100 5.000 5.100 +0.130 AZURE DYNAMICS CORP. AZD 30 0.330 0.330 0.330 +0.005 BELL ALIANT INC. BA 49 26.750 26.600 26.610 -0.100 BANRO CORP. BAA 215 3.120 2.980 3.040 0.000 BAJA MINING CORP. BAJ 621 1.150 1.140 1.150 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 497 32.200 31.970 31.990 -0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.940 25.720 25.870 +0.110 BANNERMAN RESOURCES LIMITED BAN 105 0.830 0.830 0.830 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 6.100 6.100 6.100 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2217 6.140 6.070 6.120 +0.030 BOMBARDIER 2 PR BBD.PR.B 3 17.720 17.720 17.720 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 23.530 23.400 23.490 +0.110 COTT CORP BCB 94 8.080 8.050 8.060 -0.030 BCE INC. BCE 847 35.580 35.300 35.470 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 1 23.460 23.460 23.460 +0.080 BEAR CREEK MINING CORP BCM 77 8.970 8.800 8.830 +0.030 BELL COPPER CORP BCU 5 0.200 0.200 0.200 -0.015 BIRD CONSTRUCTION INC. BDT 45 38.430 38.140 38.290 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 44.430 43.830 44.200 +0.420 BARKERVILLE GOLD MINES LTD. BGM 24 1.470 1.470 1.470 +0.070 BAFFINLAND IRON MINES CORPORATION BIM 231 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 24 23.230 22.990 23.200 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 22.850 22.740 22.790 +0.100 BIRCHCLIFF ENERGY LTD. BIR 27 11.660 11.570 11.590 -0.060 BNK PETROLEUM INC. BKX 61 4.660 4.600 4.650 0.000 BORALEX INC. BLX 44 8.940 8.790 8.820 +0.030 BANK OF MONTREAL BMO 945 60.730 60.090 60.350 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.640 26.610 26.610 -0.290 BIONICHE LIFE J BNC 14 1.380 1.370 1.380 -0.040 BONTERRA ENERGY CORP. BNE 19 59.010 58.770 58.810 +0.130 BENGAL ENERGY LTD. BNG 13 2.200 2.140 2.140 -0.070 BANKERS PETROLEUM LTD. BNK 993 8.790 8.610 8.670 -0.070 BONAVISTA ENERGY CORPORATION BNP 42 30.420 29.890 30.240 +0.260 BANK OF NOVA SCOTIA BNS 717 60.180 59.770 59.860 +0.160 AMERICAS PETROGAS INC. BOE 134 2.670 2.560 2.600 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 50 21.350 21.350 21.350 +0.060 BROOKFIELD PROPERTIES CORP. BPO 7819 17.180 16.970 17.150 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 18 25.400 25.400 25.400 -0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.490 25.490 25.490 +0.300 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5306 22.070 21.860 21.980 +0.090 BRIGUS GOLD CORP. BRD 673 1.660 1.610 1.610 -0.030 BELO SUN MINING CORP. BSX 1293 1.170 1.050 1.170 +0.110 BTB REIT BTB.UN 10 0.950 0.950 0.950 0.000 BENTON RESOURCES CORP BTC 15 1.300 1.300 1.300 +0.010 BAYTEX ENERGY CORP. BTE 15 52.150 51.700 52.000 +0.370 B2GOLD CORP. BTO 8690 2.390 2.340 2.380 +0.050 BITTERROOT RES LTD BTT 75 0.205 0.205 0.205 +0.095 BRIDGEWATER SYSTEMS CORP BWC 21 9.470 9.310 9.470 +0.180 BOWOOD ENERGY INC. BWD 100 0.560 0.560 0.560 0.000 BREAKWATER RES BWR 344 6.740 6.620 6.690 +0.080 BELLATRIX EXPLORATION LTD BXE 174 5.900 5.800 5.810 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 459 2.250 2.140 2.170 -0.060 CALLINAN MINES LTD CAA 31 2.900 2.870 2.870 0.000 CAE INC CAE 103 12.780 12.680 12.760 +0.080 CANASIA IND CORP CAJ 810 0.085 0.075 0.075 0.000 CANAM GROUP INC. CAM 20 7.540 7.260 7.540 -0.080 CANACO RESOURCES INC CAN 737 6.040 5.670 5.950 +0.450 CDN APARTMENT UN CAR.UN 29 18.130 18.010 18.130 0.000 CASCADES INC CAS 50 7.230 7.070 7.080 -0.130 CABO DRILLING CORP. CBE 180 0.240 0.240 0.240 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 92 20.300 20.280 20.280 0.000 CLAYMORE BROAD COMMODITY ETF CBR 4 24.240 23.810 23.810 -0.120 BARD VENTURES LTD CBS 90 0.065 0.065 0.065 -0.010 CANADA BREAD CBY 5 47.850 47.450 47.850 +0.400 COGECO CABLE INC. SV CCA 15 42.500 42.110 42.500 +0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 24 34.310 33.120 33.120 -1.160 CAMECO CORP CCO 500 43.950 42.400 42.570 -0.570 CATALYST COPPER CORP. CCY 110 0.220 0.215 0.215 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 11.010 11.010 11.010 +0.150 CANDENTE GOLD CORP. CDG 10 0.830 0.830 0.830 -0.060 CORRIDOR RESOURCES INC. CDH 50 5.650 5.360 5.360 -0.190 CORBY DISTILL CDL.A 1 17.120 17.120 17.120 -0.140 CORBY DISTILLERIES LTD. CL B. NV CDL.B 10 16.120 16.120 16.120 0.000 CARDERO RESOURCE CORP. CDU 1 1.930 1.930 1.930 +0.020 COM DEV INTL CDV 40 2.350 2.320 2.350 +0.110 CENTAMIN EGYPT LIMITED CEE 672 2.320 2.270 2.270 -0.080 COASTAL ENERGY COMPANY CEN 114 7.280 7.100 7.100 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 88 10.550 10.330 10.450 +0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 30.170 30.170 30.170 -0.090 CANACCORD FINANCIAL INC. CF 53 15.350 14.960 15.110 -0.080 CARFINCO INCOME FUND CFN.UN 51 6.390 6.200 6.320 +0.250 CLIFTON STAR RES INC CFO 109 4.740 4.540 4.620 +0.200 CANFOR CORP CFP 839 12.470 12.240 12.390 +0.080 CALFRAC WELL SERVICES LTD. CFW 19 34.740 34.330 34.740 +0.600 CANFOR PULP PRODUCTS INC. CFX 47 16.350 16.210 16.320 +0.050 CENTERRA GOLD INC. CG 90 18.140 17.750 17.920 +0.320 CGA MINING LIMITED CGA 284 3.180 3.050 3.070 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 271 5.170 5.040 5.170 +0.150 COGECO INC. SV CGO 2 38.850 38.380 38.850 +0.260 COLUMBUS GOLD CORP CGT 100 1.010 1.010 1.010 +0.010 CINEPLEX INC. CGX 57 23.270 23.010 23.170 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 14.800 14.550 14.550 -0.190 CHAMPION MINERALS INC CHM 75 2.900 2.810 2.810 -0.050 CHORUS AVIATION INC. CL B CHR.B 122 5.050 5.010 5.030 +0.030 CI FINANCIAL CORP. CIX 79 22.330 22.150 22.190 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.800 22.630 22.720 +0.120 CHINOOK ENERGY INC. CKE 30 1.950 1.950 1.950 -0.040 CORDY OILFIELD SERVICES INC CKK 90 0.470 0.470 0.470 +0.145 CML HEALTHCARE INC. CLC 2 11.710 11.700 11.710 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 118 19.990 19.970 19.990 0.000 CONNACHER OIL & GAS LTD. CLL 1277 1.320 1.310 1.310 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 17516 17.150 17.110 17.120 0.000 CANADA LITHIUM CORP. CLQ 6668 1.480 1.410 1.450 +0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.370 1.370 1.370 +0.040 CELESTICA INC SV CLS 353 11.380 11.140 11.320 +0.050 CELTIC EXPLORATION LTD. CLT 376 22.270 21.610 21.650 -0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 80.940 80.080 80.500 +0.130 CIBC PR.A SER 27 CM.PR.E 5 25.350 25.300 25.350 -0.070 CIBC CL A PREF SER 30 CM.PR.H 11 24.450 24.320 24.450 +0.880 CIBC PREF SERIES 31 CM.PR.I 6 24.030 24.030 24.030 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 2 23.820 23.820 23.820 -0.190 CIBC CL A PR SERIES 37 CM.PR.M 1 27.610 27.610 27.610 -0.480 CLINE MINING CORP CMK 945 4.330 4.180 4.230 -0.090 CROWFLIGHT MINERALS INC. CML 5610 0.060 0.060 0.060 0.000 CENTURY MINING CORP CMM 260 0.650 0.640 0.640 -0.010 CMP GOLD TRUST CMP.UN 17 12.930 12.870 12.870 -0.070 COMPTON PETRO CMT 70 0.435 0.430 0.435 +0.005 CANACOL ENERGY LTD CNE 967 1.590 1.560 1.570 +0.030 CINCH ENERGY CORP. CNH 67 1.150 1.110 1.140 0.000 CONTINENTAL GOLD LIMITED CNL 52 8.850 8.700 8.750 -0.090 CDN NATURAL RES CNQ 1162 45.630 44.450 44.640 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 244 69.630 68.850 69.230 +0.040 CANADIAN OREBODIES INC CO 205 0.260 0.255 0.255 -0.020 COASTAL CONTACTS INC. COA 202 1.920 1.850 1.920 +0.070 CARDIOME PHARMA CORP COM 5 5.960 5.960 5.960 +0.030 CANADIAN OIL SANDS LIMITED COS 842 28.220 27.650 27.970 +0.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 65 24.360 24.120 24.120 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 68 67.580 67.020 67.070 -0.320 CAPITAL POWER INCOME LP CPA.UN 17 19.580 19.510 19.580 +0.160 CLAYMORE S&P/TSX CDN CPD 10 17.350 17.350 17.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 463 44.200 43.670 43.970 +0.440 CARPATHIAN GOLD INC. CPN 175 0.610 0.600 0.600 -0.010 CAPITAL POWER CORPORATION CPX 43 25.420 25.060 25.260 -0.020 CEQUENCE ENERGY LTD. CQE 102 2.850 2.680 2.700 -0.140 CANADIAN IMPERIAL VENTURE CP CQV 560 0.070 0.065 0.070 +0.005 CREW ENERGY INC CR 27 20.150 20.080 20.130 +0.170 CASTLE RESOURCES INC CRI 270 0.630 0.620 0.630 -0.030 CLAUDE RES CRJ 176 2.440 2.400 2.410 -0.020 CROCODILE GOLD CORP. CRK 789 1.370 1.340 1.340 -0.020 CANADIAN ARROW MINES LTD CRO 4510 0.115 0.090 0.110 +0.030 CAPSTONE MINING CORP. CS 211 4.800 4.580 4.670 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 12.900 12.660 12.900 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2535 8.760 8.550 8.610 +0.150 COLOSSUS MINERALS INC CSI 1037 8.310 8.040 8.300 +0.290 CONTRANS GROUP INC. CSS 16 9.900 9.720 9.770 -0.100 CANADIAN TIRE CORPORATION LIMITED CTC 6 72.250 71.500 71.550 -0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 63.780 63.300 63.630 +0.150 CATALYST PAPER CORP. CTL 1235 0.480 0.470 0.475 +0.005 LE CHATEAU INC. CL A. SV CTU.A 12 11.220 11.130 11.220 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 24 51.800 51.500 51.500 -0.030 CDN UTIL CL B CU.X 1 51.990 51.990 51.990 +0.440 COMINAR R E UN CUF.UN 64 21.630 21.470 21.490 -0.030 COPPER MINING CORPORATION CUM 308 7.180 7.040 7.130 +0.020 CANEXUS INCOME FUND CUS.UN 174 7.100 7.040 7.090 +0.070 COPPER FOX METALS INC CUU 355 1.040 1.020 1.020 +0.010 CURIS RESOURCES LTD. CUV 5 3.310 3.310 3.310 CENOVUS ENERGY INC. WHEN ISSUED CVE 1968 35.760 35.120 35.230 -0.220 CALVALLEY PETROLEUM INC. CVI.A 31 4.270 4.210 4.210 -0.060 CDN WESTERN BANK CWB 20 31.220 30.810 30.870 -0.150 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 10 27.540 27.410 27.410 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 23.930 23.730 23.750 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.290 5.180 5.290 +0.160 CONWAY RESOURCES INC CWY 400 0.050 0.045 0.045 0.000 CYBERPLEX J CX 10 0.190 0.190 0.190 -0.005 CRESO EXPLORATION INC. CXT 105 0.480 0.480 0.480 +0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 16.610 16.610 16.610 +0.030 CYPRESS DEVELOPMENT CORP CYP 720 0.070 0.065 0.065 +0.010 CIRRUS ENERGY CORP CYR 49 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 15 15.100 14.840 15.000 +0.410 CDN ZINC CORP J CZN 725 0.970 0.900 0.970 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 98 30.730 30.380 30.730 +0.330 D ARIANNE RESOURCES INC. DAN 1019 1.680 1.320 1.610 +0.140 DAYLIGHT ENERGY LTD. DAY 4920 10.330 10.110 10.290 +0.140 DUNDEE CORP. CL.A SV DC.A 36 23.850 23.540 23.540 -0.210 DUNDEE CAPITAL MARKETS INC. DCM 394 1.210 1.160 1.190 +0.020 LABOPHARM INC DDS 25 0.860 0.850 0.860 0.000 DELPHI ENERGY CORP. DEE 341 2.130 2.070 2.070 -0.040 DIVIDEND 15 SPLIT CORP DFN 13 12.740 12.660 12.660 0.000 DETOUR GOLD CORP. DGC 78 32.000 31.210 31.970 +1.170 DATA GROUP INCOME FUND (THE) DGI.UN 49 6.670 6.650 6.650 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 10.350 10.110 10.170 +1.020 DAVIS + HENDERSON CORPORATION DH 34 21.230 21.040 21.120 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 11 32.960 32.620 32.620 -0.320 DITEM EXPLORATIONS DIT 50 0.185 0.185 0.185 -0.025 DULUTH METALS LIMITED DM 176 2.860 2.800 2.800 -0.070 DENISON MINES CORP DML 2235 4.470 4.200 4.210 -0.180 DYNASTY METALS & MINING INC. DMM 15 3.640 3.600 3.600 +0.020 DYNACOR GOLD MINES INC DNG 8 1.870 1.870 1.870 +0.040 CANDENTE COPPER CORP. DNT 124 2.220 2.170 2.190 -0.050 DOLLARAMA INC. DOL 43 29.540 29.330 29.380 -0.120 DIANOR RESOURCES INC DOR 810 0.060 0.060 0.060 +0.005 DUNDEE PRECIOUS METALS INC. DPM 74 8.890 8.760 8.880 +0.130 MEDICAL FACILITIES CORP. DR.UN 6 11.970 11.950 11.970 +0.030 DURAN VENTURES INC DRV 10 0.325 0.325 0.325 -0.010 DESCARTES SYS DSG 6 6.830 6.780 6.830 +0.150 DEETHREE EXPLORATION LTD. DTX 50 4.940 4.850 4.930 +0.130 DUNDEE WEALTH Inc DW 10 20.020 19.950 20.010 +0.120 DRAGONWAVE INC. DWI 11 7.870 7.800 7.800 -0.150 EAGLE HILL EXPLORATION CORP EAG 50 0.290 0.290 0.290 -0.020 EAST ASIA MINERALS CORP EAS 157 6.600 6.450 6.450 +0.020 ENCANA CORP. ECA 5904 30.870 30.320 30.430 -0.280 ENERCARE INC. ECI 36 7.320 7.180 7.230 -0.040 ECU SILVER MINING INC. ECU 1207 1.140 1.110 1.130 +0.010 ENDEAVOUR SILVER CORP. EDR 8 6.990 6.940 6.990 +0.250 ENDEAVOUR MINING CORPORATION EDV 69 2.850 2.820 2.820 -0.030 EXALL ENERGY CORP. EE 40 2.070 2.030 2.070 0.000 ELECTROVAYA INC. EFL 195 3.360 2.820 2.960 -0.120 ENERGY FUELS INC. EFR 150 1.430 1.400 1.400 -0.040 ENERGOLD DRILLING CORP EGD 14 4.490 4.380 4.420 -0.030 EAGLE ENERGY TRUST EGL.UN 34 11.880 11.720 11.720 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 327 15.840 15.360 15.400 -0.120 EXCHANGE INCOME CORPORATION EIF 10 19.500 19.490 19.490 +0.040 ENERVEST DIV UN EIT.UN 78 15.070 15.020 15.070 +0.040 CIC ENERGY CORP. ELC 44 6.330 6.000 6.040 -0.270 ELDORADO GOLD ELD 3086 16.580 16.440 16.550 +0.250 EASTERN PLATINUM LIMITED ELR 5153 1.750 1.690 1.740 +0.020 ELECTRA GOLD LTD ELT 40 0.045 0.045 0.045 -0.005 EMERA INCORPORATED EMA 69 32.160 31.420 32.050 +0.610 EMC METALS CORP. EMC 205 0.300 0.290 0.290 +0.040 EMERGE OIL & GAS INC. EME 63 3.740 3.700 3.740 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 53.600 53.290 53.360 0.000 ENABLENCE TECH INC ENA 80 0.390 0.390 0.390 -0.030 ENBRIDGE INC ENB 206 57.710 57.260 57.560 +0.030 ENBRIDGE PR ENB.PR.A 5 25.210 25.210 25.210 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 17.840 17.750 17.750 +0.030 ENSSOLUTIONS GROUP INC ENV 30 0.035 0.035 0.035 -0.005 ENWAVE CORPORATION ENW 23 1.910 1.910 1.910 -0.060 EAGLE PLAINS RESOURCES LTD EPL 10 0.650 0.650 0.650 -0.020 ENCANTO POTASH CORP. EPO 7095 0.610 0.570 0.570 -0.020 EPSILON ENERGY LTD. EPS 26 3.740 3.380 3.680 +0.270 ESPERANZA RESOURCES CORP. EPZ 54 2.080 2.010 2.080 +0.060 EQUINOX MINERALS LIMITED EQN 738 6.610 6.500 6.570 -0.080 EASTMAIN RES J ER 41 1.780 1.740 1.740 +0.020 ERDENE RESOURCES DEV CORP ERD 22 1.450 1.430 1.440 -0.020 ENERPLUS CORPORATION ERF 97 30.770 30.400 30.520 -0.380 ENSIGN ENERGY SERVICES INC. ESI 124 17.120 16.670 16.970 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.470 2.420 2.470 +0.040 ESO URANIUM CORP ESO 125 0.160 0.160 0.160 +0.005 ENTREE GOLD INC. ETG 6 3.300 3.290 3.300 +0.180 EACOM TIMBER CORPORATION ETR 20 0.580 0.580 0.580 0.000 ETRION CORPORATION ETX 15 0.790 0.790 0.790 +0.220 EVOLVING GOLD CORP EVG 465 0.990 0.950 0.990 +0.020 EAST WEST PETROLEUM CORP. EW 10 1.180 1.180 1.180 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 40 10.390 10.230 10.250 -0.050 EXFO INC. EXF 2 11.580 11.580 11.580 -0.090 EXCELLON RESOURCES INC EXN 138 1.040 1.030 1.040 0.000 ENCORE RENAISSANCE RES. CORP. EZ 200 0.045 0.040 0.045 +0.005 FARALLON MINING LTD. FAN 45 0.790 0.790 0.790 0.000 FIBREK INC. FBK 41 1.570 1.540 1.570 +0.120 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 1700 105.000 105.000 105.000 +0.650 FORMATION METALS INC. FCO 39 2.010 1.990 2.000 -0.060 FIRST CAPITAL REALTY INC. FCR 36 15.800 15.710 15.770 +0.140 FAIRBORNE ENERGY LTD FEL 614 4.820 4.740 4.770 +0.020 FLINT ENERGY SERVICES LIMITED FES 55 19.480 18.960 19.290 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 79 391.760 389.310 390.250 +3.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.380 25.380 25.380 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.270 24.110 24.270 +0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.930 24.810 24.930 +0.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.760 24.730 24.760 -0.120 FORZANI GROUP CL A FGL 12 18.430 18.130 18.340 +0.090 FISSION ENERGY CORP FIS 52 1.440 1.420 1.440 -0.040 FIRST URANIUM FIU 983 1.080 1.040 1.080 +0.010 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 500 100.510 100.270 100.270 -1.240 FIRST QUANTUM J FM 701 134.000 126.490 128.070 -5.380 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 33 7.030 6.960 6.960 -0.080 FOCUS METALS INC. FMS 284 1.360 1.220 1.350 -0.020 FIRST NICKEL INC. FNI 50 0.190 0.190 0.190 0.000 FRANCO-NEVADA CORPORATION FNV 66 30.670 30.220 30.600 +0.870 FALCON OIL & GAS LTD FO 720 0.190 0.185 0.190 0.000 PHOSCAN CHEMICAL CORP. FOS 120 0.850 0.850 0.850 +0.010 FIRST MAJESTIC SILVER CORP FR 279 13.580 13.310 13.340 +0.270 FRANCONIA MINERALS CORPORATION FRA 60 0.890 0.890 0.890 -0.010 CANYON SERVICES GROUP INC. FRC 59 12.190 11.910 11.960 +0.030 FRONTEER GOLD INC. FRG 4891 14.380 14.340 14.340 -0.030 FERONIA INC. FRN 5 0.740 0.740 0.740 +0.360 FRONTIER RARE EARTHS LIMITED FRO 23 3.180 3.180 3.180 +0.010 FREEHOLD ROYALTIES LTD. FRU 32 21.660 21.430 21.610 -0.020 FORSYS METAL CORP FSY 24 3.140 3.090 3.110 +0.010 FORTUNE MNRL J FT 2 1.760 1.760 1.760 +0.050 FORTRESS PAPER LTD FTP 19 59.400 58.770 59.310 +0.070 FORTIS INC FTS 126 33.040 32.780 32.950 -0.150 FINNING INTL FTT 57 28.720 28.490 28.590 +0.040 THE FUTURA LOYALTY GROUP INC FUT 1150 0.025 0.025 0.025 0.000 FORTUNA SILVER MINES INC FVI 174 4.450 4.370 4.440 +0.080 AFEXA LIFE SCIENCES INC. FXA 5 0.500 0.500 0.500 -0.020 GALENA CAPITAL CORP FYI 20 0.055 0.055 0.055 -0.015 GOLDCORP INC G 3747 43.770 43.190 43.560 +0.720 GAMMON GOLD Inc. GAM 57 8.880 8.730 8.730 +0.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 183 2.460 2.370 2.420 +0.060 GOLD BULLION DEV CORP GBB 1090 0.730 0.570 0.590 -0.150 GREAT BASIN GOLD LTD. GBG 4327 2.790 2.670 2.750 +0.080 GOLDBROOK VENTURES INC GBK 5 0.180 0.180 0.180 -0.020 GOLDEN BAND RES INC GBN 5 0.500 0.500 0.500 +0.025 GABRIEL RES J GBU 246 8.000 7.870 7.950 +0.160 GREAT CANADIAN GAMING CORP GC 8 8.150 8.120 8.140 -0.010 GRANDE CACHE COAL CORP. GCE 115 10.130 10.030 10.060 -0.080 COLABOR GROUP INC. GCL 12 11.920 11.900 11.920 -0.080 GRAN COLOMBIA GOLD CORP. GCM 332 1.730 1.650 1.730 +0.070 GOLD CANYON RES INC GCU 65 2.430 2.350 2.350 +0.010 PELE MOUNTAIN RESOURCES INC GEM 80 0.470 0.445 0.445 -0.015 GEODRILL LIMITED GEO 6 3.740 3.570 3.570 +0.550 GASFRAC ENERGY SERVICES INC. GFS 53 10.000 9.940 10.000 -0.030 GOLDGROUP MINING INC. GGA 50 1.430 1.350 1.400 +0.030 CGI GROUP INC. CL.A SV GIB.A 66 19.780 19.380 19.520 -0.130 GILDAN ACTIVEWEAR INC. GIL 37 30.400 30.010 30.260 -0.200 GOLD WHEATON GOLD CORP. GLW 202 4.910 4.860 4.910 +0.070 GEOMEGA RESOURCES INC. GMA 49 4.490 3.750 3.750 +0.010 GENERAL MOLY INC GMO 1 5.370 5.370 5.370 +0.020 GMP CAPITAL INC. GMP 16 15.670 15.400 15.400 -0.260 GOLDEN GOLIATH RES LTD GNG 370 0.600 0.580 0.580 +0.020 GOLDEN HOPE MINES LTD GNH 245 0.345 0.305 0.320 -0.070 GENIVAR INC. GNV 27 33.150 32.980 33.100 +0.190 GALLEON ENERGY INC. GO 150 4.550 4.440 4.450 -0.060 GOLD ORE RESOURCES LTD GOZ 11 1.010 1.010 1.010 -0.020 GREAT PANTHER SILVER LIMITED GPR 922 2.870 2.770 2.770 +0.020 GREAT QUEST METALS LTD GQ 46 2.850 2.800 2.810 -0.040 GOLDEN QUEEN MNG J GQM 10 2.800 2.800 2.800 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 21.990 21.600 21.990 +0.220 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.150 25.140 25.150 -0.010 GOLDEN STAR GSC 290 4.010 3.920 4.000 +0.090 GREYSTAR RES J GSL 76 3.770 3.670 3.770 +0.140 GRAN TIERRA ENERGY INC GTE 144 8.740 8.530 8.600 -0.190 CENTRAL GOLDTRUST GTU.U 10 50.050 50.050 50.050 +1.000 GUYANA GOLDFIELDS INC GUY 130 8.650 8.500 8.540 +0.110 GREAT WESTERN MINERALS GRP GWG 2710 0.970 0.890 0.920 -0.060 GREAT-WEST LIFECO INC GWO 106 27.560 27.340 27.490 +0.030 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.360 25.360 25.360 -0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.670 24.670 24.670 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.680 23.680 23.680 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.690 22.600 22.670 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.390 25.270 25.270 -0.120 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.440 25.440 25.440 +0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 30 24.950 24.710 24.900 +0.030 GALWAY RESOURCES LTD. GWY 198 1.350 1.180 1.300 +0.190 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 15 10.110 10.100 10.110 0.000 HATHOR EXPLORATION LIMITED HAT 181 3.320 3.260 3.300 -0.040 HUDBAY MINERALS INC. HBM 19 17.600 17.280 17.280 -0.220 HOME CAPITAL GROUP INC. HCG 38 57.380 56.080 57.380 +0.980 HOMBURG CANADA REIT HCR.UN 196 11.700 11.500 11.650 0.000 HEMISPHERE GPS INC HEM 2 1.420 1.420 1.420 +0.010 HANFENG EVERGREEN INC. HF 282 4.750 4.530 4.680 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 437 10.190 10.010 10.100 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 677 15.380 15.130 15.260 +0.470 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.250 10.250 10.250 -0.030 HANA MINING LTD HMG 64 4.370 4.340 4.370 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1184 10.000 9.610 9.630 -0.210 HORIZON NORTH LOGISTICS HNL 16 3.940 3.920 3.920 -0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.730 6.730 6.730 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4991 5.390 5.180 5.370 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1303 8.730 8.390 8.660 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3866 6.650 6.370 6.430 -0.180 H&R REIT 6.75% 31DEC14 HR.DB.B 300 148.830 148.830 148.830 -1.680 H & R REAL EST UN HR.UN 31 21.080 20.900 20.930 -0.190 HIGH RIVER GOLD J HRG 326 1.140 1.110 1.110 -0.020 HARTE GOLD CORP HRT 5 0.465 0.465 0.465 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 23.960 23.960 23.960 +0.080 HUSKY ENERGY INC. HSE 481 27.680 27.360 27.670 -0.310 HUDSON RESOURCES INC HUD 3 1.680 1.680 1.680 -0.050 HARRY WINSTON DIAMOND HW 32 12.040 11.930 11.970 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 470 8.390 8.330 8.370 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 23.870 23.750 23.770 -0.010 HYPERION EXPLORATION CORP. HYX 2 1.650 1.650 1.650 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 447 2.700 2.650 2.680 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 24.140 24.140 24.140 +0.270 ITHACA ENERGY INC IAE 500 2.810 2.760 2.780 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 39.800 38.200 38.930 +0.500 INTREPID MINES LTD. IAU 60 2.040 2.010 2.020 +0.030 IBI GROUP INC. IBG 3 15.180 15.080 15.080 +0.030 INTER-CITIC MINERALS INC. ICI 81 2.080 2.060 2.060 -0.010 IC POTASH CORP. ICP 3120 1.830 1.780 1.800 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1950 0.180 0.155 0.160 -0.015 INDIGO BOOKS & MUSIC INC. IDG 29 15.070 14.960 15.000 -0.030 IVANHOE ENERGY IE 180 3.390 3.360 3.380 -0.020 INTACT FINANCIAL CORPORATION IFC 32 50.810 50.540 50.690 +0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 5.990 5.930 5.940 -0.040 IGM FINANCIAL INC. IGM 95 45.140 44.700 44.820 +0.360 IMPERIAL METALS CORP. III 27 23.310 23.200 23.210 +0.230 IAMGOLD CORP IMG 1777 21.160 20.460 21.010 +0.910 INMET MNG CORP IMN 136 76.850 75.620 76.010 -0.130 IMPERIAL OIL IMO 488 46.500 45.700 46.230 +0.450 IMAX CORP IMX 3 28.040 27.550 27.550 -0.590 INTERNATIONAL MINERALS CORPORATION IMZ 30 7.330 7.230 7.330 +0.110 INNOVIUM MEDIA PROPERTIES IN 150 0.035 0.035 0.035 INNERGEX RENEWABLE ENERGY INC. INE 13 9.490 9.410 9.450 -0.320 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 7.140 7.090 7.100 +0.010 INTERTAINMENT MEDIA INC INT 6410 0.530 0.460 0.470 -0.080 INTER PIPELINE FUND IPL.UN 616 15.100 15.010 15.020 -0.070 INTL TOWER HILL MINE LTD ITH 43 9.570 9.490 9.510 +0.160 IVANHOE MINES J IVN 249 28.250 27.720 27.810 -0.240 JAGUAR MINING INC. JAG 166 5.460 5.280 5.420 +0.230 JDS UNIPHASE CANADA LTD. JDU 4 26.180 26.140 26.180 -1.750 JUST ENERGY GROUP INC. JE 1494 14.380 14.220 14.230 -0.080 KINROSS GOLD CORP K 2497 16.610 16.360 16.470 +0.190 KINROSS GOLD CORP D WTS. K.WT.D 66 3.540 3.480 3.500 0.000 KAMINAK GOLD CORP KAM 105 3.250 3.190 3.190 -0.050 KATANGA MINING LIMITED KAT 267 1.770 1.670 1.690 -0.110 POTASH ONE INC. KCL 81 4.480 4.470 4.480 +0.010 KLONDEX MINES LTD. KDX 14 3.700 3.680 3.680 +0.070 KEYERA CORP. KEY 47 35.430 35.070 35.130 -0.110 KEYERA CORP. 6.75% 30JUN11 KEY.DB 30 298.980 298.980 298.980 -0.100 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 10 183.500 183.500 183.500 +2.180 KIRKLAND LAKE GOLD INC. KGI 653 15.290 14.820 15.200 +0.700 KEEGAN RESOURCES INC. KGN 455 7.700 7.610 7.630 -0.060 YANKEE HAT MINERALS LTD KHT 700 0.060 0.055 0.055 -0.005 KIVALLIQ ENERGY CORP KIV 1115 0.800 0.750 0.780 +0.010 KILLAM PROPERTIES INC. KMP 1 10.350 10.350 10.350 +0.050 KARNALYTE RESOURCES INC. KRN 15 10.840 10.740 10.740 +0.180 CRYSTALLEX J KRY 160 0.145 0.140 0.140 0.000 KISKA METALS CORPORATION KSK 95 1.330 1.290 1.300 +0.060 KWG RESOURCES INC KWG 100 0.120 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 39 40.440 40.030 40.190 -0.060 LITHIUM AMERICAS CORP. LAC 40 2.430 2.370 2.370 -0.010 LARAMIDE RESOURCES LTD. LAM 62 2.830 2.750 2.810 +0.060 LAURENTIAN BANK LB 41 54.840 54.300 54.750 -0.050 LIFE & BANC SPLIT CORP LBS 2 10.580 10.450 10.450 +0.810 LUMINA COPPER CORP LCC 26 5.990 5.920 5.920 0.000 CRS ELECTRONICS INC. LED 255 0.860 0.720 0.790 +0.070 LEGACY OIL AND GAS INC. LEG 85 16.030 15.810 15.980 +0.310 LEXAM VG GOLD INC. LEX 185 1.090 1.030 1.040 +0.020 LONGFORD ENERGY INC LFD 5 0.370 0.370 0.370 -0.050 LARGO RESOURCES LTD LGO 80 0.485 0.450 0.450 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 63 72.610 71.610 72.450 +0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 12.710 12.620 12.710 +0.110 LIQUOR STORES N.A. LTD. LIQ 63 15.690 15.590 15.600 -0.070 LULULEMON ATHLETICA INC. LLL 12 81.770 80.770 80.780 -2.140 LA MANCHA RESOURCES INC. LMA 59 2.620 2.540 2.620 +0.130 LNG ENERGY LTD LNG 190 0.640 0.560 0.640 +0.080 LINAMAR CORP LNR 9 22.500 22.090 22.260 -0.050 LAKE SHORE GOLD CORP. LSG 7196 4.270 4.150 4.250 +0.130 LUCARA DIAMOND CORP LUC 15 1.190 1.180 1.180 +0.010 LUNDIN MINING CORP. LUN 1465 7.410 7.280 7.340 -0.010 LEISUREWORLD SENIOR CARE CORP LW 3 10.970 10.970 10.970 +0.020 LYDIAN INTERNATIONAL LTD LYD 28 2.740 2.600 2.690 +0.090 MAGINDUSTRIES CORP MAA 3760 0.195 0.185 0.190 +0.005 MAG SILVER CORP. MAG 1 10.570 10.570 10.570 +0.200 MINERA ANDES INC. MAI 246 2.680 2.640 2.670 +0.020 MAWSON RESOURCES LTD MAW 26 2.560 2.470 2.530 +0.030 MEGA BRANDS INC. MB 290 0.680 0.670 0.680 +0.010 MBAC FERTILIZER CORP. MBC 48 3.430 3.330 3.400 +0.120 MANITOBA TELECOM MBT 53 31.820 31.160 31.210 -0.660 MAD CATZ INTERACTIVE INC. MCZ 20 1.860 1.860 1.860 +0.940 MACDONALD DETTWILER MDA 69 51.610 50.580 51.610 +0.900 MAJOR DRILLING GRP MDI 29 44.000 43.470 44.000 -0.510 MEG ENERGY CORP. MEG 80 46.480 45.710 46.140 +0.430 MIDWAY ENERGY LTD. MEL 73 4.980 4.900 4.950 +0.050 MANULIFE FIN MFC 3297 18.740 18.210 18.690 +0.450 MAPLE LEAF FOODS MFI 270 11.510 11.370 11.400 -0.130 MINEFINDERS J MFL 4570 10.660 10.470 10.470 +0.040 MARIFIL MINES LIMITED MFM 15 0.405 0.405 0.405 0.000 MAGNA INTERNATIONAL INC. COMMON MG 223 57.580 57.120 57.360 -0.260 MEGA URANIUM LTD. MGA 1059 1.070 1.020 1.030 -0.020 MIGAO CORPORATION MGO 37 8.290 8.080 8.170 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 11.290 11.290 11.290 -0.020 GENWORTH MI CANADA INC. MIC 48 26.770 26.640 26.640 -0.040 MINT INCOME FUND MID.UN 548 10.700 10.570 10.680 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 34 12.020 11.930 11.970 -0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 7 27.660 27.660 27.660 +0.570 MERCATOR MINERALS LTD. ML 1795 4.830 4.550 4.800 +0.240 MOOD MEDIA CORPORATION MM 1 1.770 1.770 1.770 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 80 11.380 11.330 11.340 +0.290 MART RESOURCES INC MMT 335 0.650 0.640 0.640 -0.030 MIRABELA NICKEL LIMITED MNB 228 2.360 2.330 2.330 -0.020 MOLY MINES LIMITED MOL 294 1.130 1.110 1.120 -0.020 MOLYCOR GOLD CORP MOR 250 0.100 0.100 0.100 +0.025 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 31 8.520 8.440 8.440 -0.110 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 200 121.490 121.280 121.310 +0.850 MOUNTAIN PROV J MPV 7 5.760 5.760 5.760 +0.030 MARTINREA INTERNATIONAL INC. MRE 5 10.200 10.160 10.160 +0.010 MERC INTL MINERALS INC MRK 70 0.220 0.210 0.210 +0.055 MEDORO RESOURCES LTD MRS 1744 2.250 2.150 2.240 +0.090 MORGUARD UN MRT.UN 31 14.660 14.530 14.550 -0.180 METRO INC. CL.A SV MRU.A 65 43.860 43.130 43.810 +0.870 MIRASOL RESOURCES LTD MRZ 57 6.090 6.030 6.090 +0.290 MESA URANIUM CORP MSA 37 1.240 1.150 1.220 -0.020 MORNEAU SHEPELL INC. MSI 7 10.660 10.650 10.650 +0.130 MOSQUITO CONS GOLD MSQ 41 1.330 1.140 1.180 -0.080 MINCO SILVER CORP. MSV 2 5.920 5.850 5.850 +0.040 MULLEN GROUP LTD. MTL 24 21.910 21.370 21.650 +0.210 MTY FOOD GROUP INC MTY 6 14.100 14.090 14.090 -0.070 METHANEX CORP MX 56 28.690 28.490 28.640 -0.070 MAGMA ENERGY CORP. MXY 136 1.350 1.310 1.320 -0.030 NATIONAL BANK OF CANADA NA 142 73.720 73.140 73.190 -0.020 NAL ENERGY CORPORATION NAE 2587 13.120 13.070 13.100 -0.020 NEWALTA CORPORATION NAL 19 13.290 12.990 13.290 +0.280 NORTHLAND RESOURCES S.A. NAU 74 2.990 2.920 2.950 -0.080 NORBORD INC. NBD 70 16.410 16.110 16.200 -0.230 NORTH COUNTRY GOLD CORP. NCG 13800 1.450 1.450 1.450 +0.290 NEVADA COPPER CORP. NCU 20 5.350 5.290 5.350 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 91 18.420 17.930 18.320 +0.650 NORDION INC. NDN 2 11.480 11.480 11.480 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 158 8.390 8.220 8.390 +0.010 NEWGROWTH CORP. WTS. NEW.WT 800 0.850 0.850 0.850 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 24 11.900 11.800 11.850 -0.070 NORTHERN FREEGOLD RES LTD NFR 5 0.340 0.340 0.340 +0.015 NOVAGOLD RES INC. NG 54 14.530 14.360 14.480 +0.180 NEW GOLD INC. NGD 3505 9.510 9.300 9.440 +0.210 ANGLE ENERGY INC. NGL 114 8.290 8.180 8.270 +0.060 NGEX RESOURCES INC. NGQ 153 1.490 1.470 1.490 +0.070 NORTHGATE MINERALS CORP NGX 116 2.850 2.820 2.840 +0.030 VICTORY NICKEL NI 560 0.130 0.130 0.130 0.000 NORANDA INCOME FUND NIF.UN 70 5.250 5.110 5.120 -0.030 NIKO RES NKO 129 79.150 76.900 77.100 -1.850 NEW MILLENNIUM CAPITAL CORP NML 715 4.160 3.940 4.060 +0.170 NIMIN ENERGY CORP. NNN 42 1.970 1.870 1.950 +0.050 NORSEMONT MINING NOM 59 4.600 4.550 4.550 -0.070 NORONT RES LTD NOT 190 0.830 0.800 0.830 +0.040 NORTHLAND POWER INC. NPI 17 15.860 15.760 15.860 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 27.980 27.980 27.980 +0.160 NUVO RESEARCH INC. NRI 340 0.160 0.150 0.160 +0.010 NEVSUN RES J NSU 99 6.090 6.010 6.060 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 27 2.510 2.460 2.510 +0.070 NAUTILUS MINERALS INC. NUS 62 3.220 3.130 3.180 +0.050 NUVISTA ENERGY LTD. NVA 445 10.450 9.510 10.320 +0.530 NOVUS ENERGY INC. NVS 516 1.310 1.260 1.260 -0.030 NEW WORLD RESOURCE CORP. NW 15 0.445 0.445 0.445 -0.020 THE NORTH WEST COMPANY INC. NWF 33 21.580 21.250 21.250 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 12.130 11.960 11.960 -0.130 NUINSCO RES J NWI 540 0.250 0.250 0.250 +0.010 NWM MINING CORPORATION NWM 320 0.165 0.165 0.165 0.000 NEXEN INC. NXY 322 22.940 22.620 22.680 -0.160 ONEX CORPORATION SV OCX 23 34.800 34.450 34.470 -0.240 ORLEANS ENERGY LTD. OEX 119 2.560 2.520 2.530 -0.010 OCEANAGOLD CORP. OGC 1543 2.710 2.610 2.710 +0.170 ORION OIL & GAS CORPORATION OIP 1 1.060 1.060 1.060 -0.010 ORKO SILVER CORP OK 27 2.400 2.370 2.380 -0.030 OROMIN EXPLORATION LTD. OLE 62 1.230 1.200 1.230 +0.030 ONCOLYTICS BIO ONC 17 6.340 6.200 6.290 -0.120 O1 COMMUNIQUE J ONE 21 2.160 2.130 2.150 -0.030 OPEN RANGE ENERGY CORP. ONR 4 2.680 2.680 2.680 +0.060 OPAL ENERGY CORP OPA 2000 0.040 0.040 0.040 -0.005 OPTI CANADA INC. OPC 1090 0.305 0.290 0.290 -0.025 AURA MINERALS INC. ORA 42 3.920 3.850 3.850 -0.040 OREZONE GOLD CORP. ORE 78 3.860 3.750 3.850 +0.150 ORBITE VSPA INC. CL A ORT.A 704 1.710 1.620 1.710 +0.080 ORVANA MINERALS J ORV 109 3.470 3.360 3.400 -0.030 OSISKO MINING CORPORATION OSK 3534 13.910 13.650 13.690 -0.070 OPEN TEXT CORP OTC 4 57.140 57.000 57.000 -1.390 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.490 0.470 0.480 +0.010 PRIMERO MINING CORP. P 19 4.400 4.370 4.400 +0.090 PAN AMERICAN J PAA 42 36.500 35.390 36.240 +1.310 PACIFIC WILDCAT RESOURCES CORP. PAW 50 1.430 1.430 1.430 +0.190 PETROBANK J PBG 81 23.770 23.570 23.740 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 2 15.900 15.900 15.900 +0.200 PETROBAKKEN ENERGY LTD. PBN 532 21.860 21.380 21.830 +0.420 PLUTONIC POWER CORP. PCC 10 2.200 2.180 2.190 +0.010 PACE OIL AND GAS LTD. PCE 18 9.140 8.960 8.960 -0.160 PROPHECY RESOURCE CORP PCY 205 0.990 0.980 0.980 -0.010 PRECISION DRILLING CORPORATION PD 13639 11.200 10.720 10.800 -0.350 N A PALLADIUM PDL 3656 7.650 7.280 7.570 +0.400 PALADIN RESOURCES LTD. PDN 1249 5.430 5.220 5.220 -0.170 PETROLIFERA PETROLEUM LTD. PDP 590 1.070 1.040 1.050 -0.020 PETRODORADO ENERGY LTD. PDQ 60 0.610 0.600 0.610 0.000 PETROLIA INC. PEA 1890 0.910 0.700 0.810 +0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1077 18.880 18.760 18.760 -0.080 PREMIER GOLD MINES LTD. PG 96 6.900 6.780 6.900 +0.260 PEREGRINE DIAMONDS LTD. PGD 561 2.500 2.430 2.470 +0.050 PENGROWTH ENERGY CORPORATION PGF 705 12.290 12.090 12.140 -0.120 PHX ENERGY SERVICES CORP. PHX 40 15.650 15.550 15.650 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 10.010 9.910 9.930 -0.040 PARKLAND FUEL CORPORATION PKI 48 12.200 12.000 12.090 +0.090 PC GOLD INC PKL 35 0.800 0.800 0.800 -0.010 PLEXMAR RESOURCES INC. PLE 80 0.085 0.085 0.085 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 18 11.700 11.600 11.690 +0.200 PETROMINERALES LTD. PMG 30 40.660 39.320 40.380 +1.030 PETROMANAS ENERGY INC. PMI 4410 0.485 0.470 0.480 +0.020 PERPETUAL ENERGY INC. PMT 754 3.980 3.950 3.970 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 685 20.500 20.180 20.230 -0.320 PETRONOVA INC. PNA 693 1.990 1.830 1.900 -0.050 PINETREE CAPITAL LTD PNP 984 4.180 4.030 4.150 +0.080 PANORIENT ENERGY CORP. POE 10 6.980 6.920 6.920 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 366 62.560 59.990 60.520 -2.190 PARAMOUNT RESOURCES LTD. POU 8 33.820 33.600 33.600 -0.200 POWER CORPORATION OF CANADA SV POW 775 28.770 28.480 28.730 +0.140 PASSPORT POTASH INC PPI 7646 1.190 1.110 1.110 +0.050 PEMBINA PIPELINE CORPORATION PPL 89 22.240 22.090 22.120 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 37 10.600 10.500 10.500 0.000 PROBE MINES LTD PRB 58 1.610 1.540 1.540 0.000 PACIFIC RUBIALES ENERGY CORP PRE 245 31.450 30.900 31.110 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1105 13.650 13.110 13.200 -0.940 PERSEUS MINING LIMITED PRU 169 3.040 2.990 3.000 +0.020 PINECREST ENERGY INC. PRY 123 2.530 2.450 2.500 +0.100 PULSE SEISMIC INC. PSD 255 2.270 2.240 2.260 0.000 PASON SYSTEMS INC. PSI 39 15.310 15.100 15.170 +0.320 POLAR STAR MINING CORPORATION PSR 72 1.360 1.320 1.320 -0.100 PURE ENERGY SERVICES LTD. PSV 567 6.740 6.640 6.640 -0.100 PROSPEX RESOURCES LTD. PSX 12 1.860 1.850 1.850 +0.020 PETROAMERICA OIL CORP. PTA 215 0.540 0.510 0.520 -0.020 PLATINUM GROUP METALS LTD. PTM 385 2.430 2.380 2.420 +0.060 PETAQUILLA MINERALS LTD. PTQ 152 1.280 1.270 1.270 +0.010 POINTS INTERNATIONAL LTD. PTS 6 12.040 11.910 11.910 +0.340 PUREPOINT URANIUM GROUP INC. PTU 640 0.690 0.620 0.660 +0.020 PETROVISTA ENERGY CORP PTV 130 0.200 0.200 0.200 -0.010 PURE TECHNOLOGIES LTD. PUR 9 5.930 5.800 5.930 -0.030 PROVIDENT ENERGY LTD. PVE 1 8.200 8.200 8.200 -0.010 PRETIUM RESOURCES INC. PVG 253 11.080 10.340 10.840 +1.140 POWER FINANCIAL CORP. PWF 89 31.180 30.930 31.110 +0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.700 23.700 23.700 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 25.680 25.510 25.680 +0.150 PENN WEST PETROLEUM LTD. PWT 267 26.950 26.520 26.690 -0.320 BLACKPEARL RESOURCES INC. PXX 276 8.630 8.350 8.550 +0.220 POYNT CORPORATION PYN 10925 0.260 0.225 0.250 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.730 3.720 3.720 +0.170 QUEBECOR INC. CL.B SV QBR.B 35 36.480 36.020 36.420 +0.250 QUESTERRE ENERGY CORP QEC 379 1.590 1.570 1.570 -0.030 QUETZAL ENERGY LTD. QEI 930 0.140 0.135 0.140 +0.005 QUEENSTON MNG QMI 7 5.990 5.840 5.950 +0.300 QUEST RARE MINERALS LTD. QRM 129 6.300 6.160 6.240 -0.190 QUADRA FNX MINING LTD. QUX 744 14.780 14.420 14.510 -0.270 ROMARCO MINERALS INC. R 662 2.410 2.360 2.400 +0.090 RARE EARTH METALS INC. RA 15 0.410 0.410 0.410 -0.030 RINGBOLT VENTURES LTD RBV 205 0.600 0.570 0.580 +0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 930 35.250 34.130 34.850 +0.570 RUGGEDCOM INC. RCM 1 21.730 21.730 21.730 +0.460 ROCKCLIFF RESOURCES INC RCR 30 0.195 0.195 0.195 +0.020 RIO CRISTAL RESOURCES CORP RCZ 50 0.305 0.305 0.305 -0.100 ROCKWELL DIAMONDS INC RDI 100 0.050 0.050 0.050 +0.005 RADIUS GOLD INC. RDU 30 0.680 0.680 0.680 0.000 ROCK ENERGY INC. RE 22 5.780 5.590 5.770 +0.410 CDN REAL ESTATE UN REF.UN 7 32.920 32.710 32.820 -0.230 RIOCAN REAL EST UN REI.UN 127 23.530 23.290 23.520 +0.240 RESERVOIR CAPITAL CORP REO 14 2.090 2.090 2.090 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 28 18.230 18.100 18.230 +0.040 IPICO INC. RFD 120 0.060 0.060 0.060 -0.010 ROCKGATE CAPITAL CORP. RGT 334 3.320 3.140 3.240 -0.100 ARGEX MINING INC. RGX 885 0.830 0.770 0.830 +0.080 RICHMONT MINES RIC 2 4.810 4.810 4.810 +0.110 RESEARCH IN MOTION LIMITED RIM 706 65.200 63.560 64.480 -0.320 RIO ALTO MINING LIMITED RIO 10 2.390 2.380 2.380 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 180 0.920 0.910 0.920 +0.010 RODINIA LITHIUM INC. RM 100 0.530 0.530 0.530 -0.010 RUSORO MINING LTD RML 10 0.385 0.385 0.385 -0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 290 116.680 116.480 116.480 -0.570 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.970 5.930 5.930 -0.030 RUBICON MINERALS CORP. RMX 2041 5.350 5.180 5.290 +0.190 VECTOR AEROSPACE RNO 11 10.240 10.120 10.120 -0.130 ROYAL NICKEL CORPORATION RNX 8 2.030 1.980 1.980 +0.010 RONA INC. RON 20 14.680 14.620 14.660 -0.070 RODINIA OIL CORP. ROZ 61 2.890 2.850 2.860 +0.010 RAM POWER CORP. RPG 1544 1.330 1.260 1.300 +0.100 RENEGADE PETROLEUM LTD. RPL 101 4.740 4.650 4.720 +0.020 RAINYRIVER RESOURCES LTD. RR 67 13.440 13.060 13.060 -0.130 STRATECO RESOURCES INC. RSC 10 1.230 1.230 1.230 0.000 ROGERS SUGAR INC. RSI 61 5.650 5.610 5.650 +0.030 ARTEK EXPLORATION LTD. RTK 62 2.330 2.290 2.290 -0.030 RUSSEL METALS RUS 44 24.660 24.270 24.650 -0.050 STANS ENERGY CORP RUU 577 2.550 2.320 2.410 +0.150 RICHFIELD VENTURES CORP RVC 52 4.900 4.840 4.890 +0.080 REVETT MINERALS INC. RVM 73 4.260 4.140 4.150 -0.050 RESVERLOGIX CORP. RVX 24 1.860 1.820 1.860 -0.040 ROYAL BANK OF CANADA RY 1634 55.890 55.250 55.730 +0.410 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 23.850 23.850 23.850 -0.460 RBC 1ST PR. SERIES AV RY.PR.X 6 27.120 27.020 27.020 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.090 27.090 27.090 -0.160 SHERRITT INTL RV S 438 9.190 8.940 9.050 -0.160 SOUTH AMERICAN SILVER CORP. SAC 39 2.230 2.200 2.210 +0.040 SOUTH AMER GOLD J SAG 320 0.070 0.070 0.070 0.000 SAPUTO INC. SAP 65 40.350 39.970 40.350 +0.150 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 68 1.300 1.270 1.300 +0.010 SABINA GOLD & SILVER CORP. SBB 112 6.000 5.850 5.970 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 30 8.240 8.150 8.220 +0.100 SEMBIOSYS GENETICS INC. SBS 10 0.130 0.130 0.130 +0.095 SILVER BULLION TRUST UNITS SBT.UN 10 20.100 19.690 19.690 +0.320 SHOPPERS DRUG MART CORPORATION SC 648 41.580 40.700 40.880 +0.150 SELECTCORE LTD SCG 1080 0.220 0.200 0.200 -0.075 SHAWCOR LTD. CL.A SV SCL.A 29 37.490 37.150 37.310 -0.080 SPROTT RESOURCE  CORP SCP 34 5.420 5.340 5.340 -0.050 SEA DRAGON ENERGY INC. SDX 755 0.245 0.240 0.245 +0.005 STRAD ENERGY SERVICES LTD. SDY 20 4.510 4.400 4.400 +0.130 SECURE ENERGY SERVICES INC. SES 29 6.260 6.070 6.090 +0.030 SEAFIELD RESOURCES LTD SFF 520 0.385 0.370 0.385 +0.050 SUNRIDGE GOLD CORP SGC 4052 1.060 1.050 1.050 -0.030 SHORE GOLD INC. SGF 165 0.820 0.800 0.810 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 83 15.920 15.500 15.810 +0.410 SAN GOLD CORP SGR 773 3.020 2.950 2.980 +0.070 SURGE ENERGY INC. SGY 99 9.050 8.900 8.950 +0.100 SPROTT INC SII 9 8.850 8.850 8.850 +0.050 SPROTT RESOURCE LENDING CORP. SIL 36 1.810 1.790 1.800 -0.010 SENSIO TECHNOLOGIES INC SIO 10 1.160 1.160 1.160 0.000 SERENGETI RES INC SIR 20 0.370 0.370 0.370 -0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 190 21.670 21.030 21.290 -0.480 SKYWEST ENERGY CORP. SKW 1035 0.880 0.870 0.870 -0.010 SUN LIFE FINANCIAL INC. SLF 436 33.750 33.480 33.690 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 22.390 22.360 22.360 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.790 22.760 22.760 +0.380 STERLING RESOURCES LTD SLG 247 4.550 4.380 4.550 -0.030 ST. ELIAS MINES LTD SLI 96 1.940 1.820 1.940 +0.160 SILVER WHEATON CORP. SLW 2212 36.350 35.430 36.260 +1.370 SILVERMEX RESOURCES INC. SLX 95 0.880 0.880 0.880 +0.040 SIMBA ENERGY INC. SMB 35 0.170 0.170 0.170 +0.015 STRATEGIC METALS LTD SMD 47 3.160 3.150 3.160 +0.010 SEMAFO J SMF 1048 11.270 10.800 11.190 +0.420 SNC-LAVALIN SV SNC 136 61.140 60.010 60.760 +0.810 SHAMARAN PETROLEUM CORP. SNM 1866 1.270 1.180 1.260 +0.060 SIRIOS RESOURCES INC SOI 400 0.080 0.080 0.080 -0.010 SUNOPTA INC. SOY 4 6.970 6.950 6.950 +0.060 SUPERIOR PLUS CORP. SPB 48 12.450 12.320 12.440 +0.170 SPARTAN EXPLORATION LTD. SPE 47 6.160 6.120 6.150 +0.080 SCORPIO MINING CORP. SPM 270 1.000 0.980 1.000 +0.010 SILVER QUEST RESOURCES LTD SQI 10 0.550 0.550 0.550 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.270 7.270 7.270 +0.140 STARFIELD RESOURCES INC. SRU 800 0.130 0.120 0.125 0.000 SANDSTORM RESOURCES LTD SSL 35 0.850 0.840 0.850 0.000 SUNSET COVE MINING INC. SSM 50 0.120 0.120 0.120 SILVER STANDARD RES INC. SSO 21 25.070 24.680 25.070 +0.510 SANDSPRING RESOURCES LTD. SSP 5 2.670 2.670 2.670 -0.120 STONEGATE AGRICOM LTD ST 535 1.830 1.760 1.820 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 19 6.910 6.860 6.900 -0.010 STRATHMORE MINERALS CORP STM 145 1.440 1.380 1.380 -0.090 STANTEC INC STN 35 29.990 29.410 29.960 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 599 1.890 1.830 1.890 +0.050 SUNCOR ENERGY INC. SU 2566 42.000 41.300 41.880 +0.270 SULLIDEN GOLD CORPORATION LTD. SUE 1063 2.730 2.600 2.700 +0.060 SANDVINE CORPORATION SVC 67 3.470 3.370 3.470 +0.070 SILVERCORP METALS INC. SVM 135 12.140 11.920 12.110 +0.250 SAVANNA ENERGY SERVICES CORP SVY 128 8.850 8.450 8.590 -0.110 SIERRA WIRELESS SW 5 10.880 10.690 10.880 -0.080 SUNWARD RESOURCES LTD. SWD 9 2.090 2.090 2.090 -0.010 SWISHER HYGIENE INC. SWI 207 6.370 5.930 5.930 -0.300 STORNOWAY DIAMOND CORP. SWY 65 0.580 0.580 0.580 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 4 51.390 51.230 51.390 +0.210 SLAM EXPLORATION LTD SXL 6290 0.185 0.165 0.170 +0.015 TELUS CORPORATION T 86 48.190 47.560 47.910 +0.490 TELUS CORPORATION NV T.A 30 45.880 45.530 45.880 +0.500 TRANSALTA CORPORATION TA 280 20.870 20.810 20.830 +0.010 TAG OIL LTD TAO 79 6.980 6.750 6.840 -0.010 TWIN BUTTE ENERGY LTD. TBE 411 3.070 3.000 3.000 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1254 58.840 57.560 57.960 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 28 16.310 16.060 16.120 +0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.150 26.110 26.150 -0.380 THOMPSON CREEK METALS COMPANY TCM 280 14.030 13.870 13.970 +0.140 TRICAN WELL TCW 1078 22.850 22.140 22.600 +0.490 TORONTO-DOMINION BANK TD 763 79.890 79.120 79.290 +0.060 TRINIDAD DRILLING LTD. TDG 186 8.120 7.890 7.940 -0.140 TECHNICOIL CORP. TEC 56 1.920 1.890 1.890 -0.070 TRILOGY ENERGY CORP. TET 92 19.320 18.450 19.160 +0.410 TRANSFORCE INC. TFI 37 13.260 13.110 13.110 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 193 11.190 10.960 11.190 +0.260 TRANSGLOBE J TGL 127 15.010 14.590 14.760 -0.290 TERANGA GOLD CORPORATION TGZ 105 2.630 2.560 2.590 +0.020 THERATECHNOLOGIES TH 94 5.470 5.320 5.380 -0.070 TIM HORTONS INC. THI 163 41.980 41.560 41.710 -0.210 TAHOE RESOURCES INC. THO 818 15.670 15.380 15.590 +0.020 TITANIUM CORP INC TIC 37 2.270 2.230 2.270 +0.290 TUSCANY INTL DRILLING INC. TID 47 1.910 1.860 1.860 -0.040 TOROMONT IND TIH 21 30.930 30.500 30.670 -0.120 TIMMINCO TIM 30 0.530 0.530 0.530 0.000 TASEKO MINES LTD. TKO 597 5.980 5.880 5.950 +0.010 TALISMAN ENERGY INC. TLM 1082 22.990 22.530 22.870 +0.330 TALON METALS CORP TLO 30 2.550 2.470 2.470 -0.120 TEMBEC INC. TMB 76 5.310 5.190 5.280 -0.030 TREASURY METALS INC. TML 1 1.480 1.480 1.480 -0.060 TIMMINS GOLD CORP TMM 38 2.380 2.320 2.350 -0.050 TSO3 INC TOS 1 1.630 1.630 1.630 +0.020 TOTAL ENERGY SERVICES INC. TOT 43 15.910 15.400 15.580 +0.030 TOURMALINE OIL CORP. TOU 42 24.880 24.550 24.570 -0.220 TETHYS PETROLEUM LTD. TPL 2 1.590 1.590 1.590 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.130 44.130 44.130 -1.850 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 119.000 110.030 118.200 +8.170 SINO-FOREST CORP TRE 247 22.840 22.530 22.710 -0.060 THOMSON REUTERS CORP. TRI 1191 39.490 39.360 39.470 -0.030 TRANSCANADA CORPORATION TRP 879 38.180 37.800 37.800 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.990 25.950 25.990 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.560 25.530 25.530 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 93 4.180 4.050 4.090 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 1 17.350 17.350 17.350 +0.110 TORSTAR CORP. CL. B NV TS.B 5 14.160 13.940 14.140 +0.150 TASMAN METALS LTD TSM 111 5.650 5.470 5.500 -0.030 TEUTON RES CORP TUO 20 0.590 0.590 0.590 +0.030 TVA GROUP INC. CL.B NV TVA.B 6 14.380 14.150 14.380 -0.020 TVI PACIFIC J TVI 630 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 10 0.280 0.280 0.280 +0.015 TIMBERWEST STAP UN TWF.UN 29 4.970 4.920 4.950 -0.030 TOREX GOLD RESOURCES INC. TXG 979 1.970 1.830 1.940 +0.120 URANIUM PARTICIPATION CORP. U 65 9.020 8.930 8.970 -0.130 UCORE RARE METALS INC. UCU 510 0.840 0.760 0.840 +0.080 UEX CORP UEX 828 2.400 2.320 2.320 -0.090 DOMTAR CORPORATION UFS 4 91.240 90.780 90.780 -1.300 ULTRA LITHIUM INC. ULI 5 0.125 0.125 0.125 +0.005 UNX ENGERGY CORP. UNX 61 4.120 4.070 4.070 +0.030 URBANA CORPORATION CLASS A URB.A 4 1.390 1.350 1.350 -0.020 UR-ENERGY INC. URE 17 3.160 3.070 3.070 -0.060 URANERZ ENERGY CORPORATION URZ 10 5.410 5.320 5.320 -0.040 URANIUM ONE INC UUU 2972 6.390 6.200 6.210 -0.120 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 20 217.300 213.210 213.210 -12.950 U3O8 CORP UWE 100 1.120 1.090 1.110 -0.010 US GOLD CORPORATION UXG 2 7.000 7.000 7.000 -0.250 VENTANA GOLD CORP VEN 11261 13.600 12.900 12.990 +0.090 VERMILION ENERGY INC. VET 161 47.680 46.450 47.670 +1.070 BROMPTON VIP INCOME FUND VIP.UN 5 9.910 9.910 9.910 +0.070 VICTORIA GOLD CORP VIT 90 0.930 0.930 0.930 +0.050 VMS VENTURES INC VMS 100 0.540 0.540 0.540 +0.040 5N PLUS INC. VNP 1 8.250 8.250 8.250 +0.100 VALENER INC. VNR 21 17.180 17.000 17.000 -0.210 VERO ENERGY INC. VRO 65 6.570 6.480 6.520 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 181 40.720 40.400 40.500 -0.260 VERESEN INC. VSN 45 13.090 12.930 13.090 +0.060 VAST EXPLORATION INC VST 20 0.600 0.600 0.600 0.000 VITERRA INC VT 1013 11.800 11.660 11.670 -0.120 VOLTA RESOURCES INC. VTR 68 2.330 2.260 2.330 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 12.510 12.490 12.490 +0.090 GIYANI GOLD CORP. WDG 16 2.390 2.330 2.380 -0.250 WESTSTAR RESOURCES CORP WER 20 0.610 0.610 0.610 +0.040 WESTERN FINANCIAL GROUP INC. WES 196 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 196 9.290 9.120 9.210 -0.570 WEST FRASER TIMBER WFT 19 53.490 52.060 52.280 -0.780 WI-LAN INC WIN 677 5.900 5.760 5.800 -0.160 WINSTAR RESOURCES LTD WIX 11 5.730 5.730 5.730 +0.030 WESTJET AIRLINES LTD. WJA 1139 15.950 15.450 15.460 -0.180 WAJAX CORP WJX 2 38.500 38.450 38.500 +0.190 GEORGE WESTON LIMITED WN 30 69.600 69.120 69.400 -0.460 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.180 23.180 23.180 +0.290 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 20 23.150 23.150 23.150 +0.130 WESTERN WIND ENERGY CORP WND 10 1.500 1.500 1.500 -0.010 WESTPORT INNOV WPT 15 15.430 15.240 15.300 -0.230 WESTERN POTASH CORPORATION WPX 2548 1.720 1.580 1.620 -0.090 WESTERN ENERGY SVCS CORP WRG 270 0.430 0.420 0.425 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 14.280 14.100 14.100 -0.150 WESTERN COPPER CORPORATION WRN 143 4.040 3.940 3.950 -0.070 WILDCAT SILVER CORPORATION WS 790 0.940 0.850 0.890 +0.040 WILD STREAM EXPLORATION INC. WSX 9 11.090 11.010 11.010 +0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 14 23.310 23.150 23.270 +0.160 WHITE TIGER GOLD LTD. WTG 5 4.560 4.560 4.560 +0.770 WESTERN COAL CORP WTN 661 12.350 12.170 12.240 -0.040 WESTERN URANIUM CORP WUC 23 1.170 1.110 1.110 -0.030 WESTERNZAGROS RESOURCES LTD WZR 70 0.520 0.520 0.520 +0.020 TMX GROUP INC X 275 41.490 40.460 40.740 -0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 29.350 29.320 29.320 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 20.350 20.330 20.350 +0.060 ISHARES CHINA INDEX FUND XCH 6 19.890 19.870 19.890 +0.080 XTREME COIL DRILLING CORP. XDC 2 5.190 5.030 5.190 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 70 21.630 21.600 21.620 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 106 21.340 21.250 21.270 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.450 25.380 25.400 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 171 24.440 24.270 24.400 +0.100 EXTORRE GOLD MINES LIMITED XG 113 5.320 5.190 5.190 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2081 24.620 24.470 24.530 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 20 22.000 21.980 21.990 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 5461 20.130 20.060 20.080 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 53 24.170 24.090 24.140 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.020 21.020 21.020 0.000 EXETER RESOURCES CORP XRC 9 5.490 5.460 5.470 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 14.140 14.130 14.140 0.000 XINERGY LTD. XRG 130 5.870 5.640 5.860 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 424 28.710 28.660 28.680 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 145 15.220 15.180 15.200 -0.060 EXCO TECH XTC 8 4.030 4.000 4.000 +0.010 XTRA-GOLD RESOURCES CORP XTG 60 2.030 2.030 2.030 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 53 12.300 12.280 12.280 -0.010 YELLOW MEDIA INC. YLO 6949 5.790 5.620 5.640 -0.150 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.020 21.010 21.010 -0.110 YELLOWHEAD MINING INC. YMI 64 1.950 1.950 1.950 +0.230 YUKON-NEVADA GOLD CORPORATION YNG 20 0.710 0.710 0.710 0.000 YAMANA GOLD INC YRI 1406 12.080 11.980 12.050 +0.160 ZARGON OIL & GAS LTD. ZAR 18 21.620 21.430 21.430 -0.080 ZAZU METALS CORPORATION COMMON SHRS ZAZ 113 1.420 1.380 1.390 +0.010 ZINCO MINING CORP ZIM 30 0.490 0.490 0.490 BMO JUNIOR GOLD INDEX ETF ZJG 23 23.020 22.930 22.980 +0.310 ZARLINK SEMICONDUCTOR INC. ZL 27 2.050 2.040 2.050 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.490 16.020 16.020 Trades: 51,059 Total Volume: 47,810,193 Total Value: $467,338,461 Advanced: 468 Declined: 399 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.