Pure Trading Daily Market Summary February 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5415 1.870 1.760 1.820 -0.110 ABERDEEN INT L INC AAB 333 1.010 0.980 1.000 0.000 PURE INDTL REAL ESTATE TR AAR.UN 43 4.500 4.430 4.470 +0.070 ADVANTAGE OIL & GAS LTD. AAV 119 7.760 7.610 7.700 -0.060 ASIA BIO-CHEM GROUP CORP ABC 2 1.480 1.480 1.480 +0.050 ABCOURT MINES INC ABI 465 0.220 0.200 0.210 +0.010 ABSOLUTE SOFTWARE CORP. ABT 40 3.700 3.660 3.700 +0.010 BARRICK GOLD CORPORATION ABX 1569 50.170 49.450 49.880 +1.020 AIR CANADA CL A AC.A 21 3.300 3.220 3.280 0.000 AIR CANADA CL B AC.B 541 3.310 3.210 3.260 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 12.830 12.750 12.750 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 19 39.650 39.500 39.590 -0.170 ATCO LTD. CL.I NV ACO.X 10 57.740 57.380 57.460 -0.090 ACTIVE CONTROL TECH INC ACT 50 0.010 0.010 0.010 -0.005 ARCTIC STAR DIAMOND CORP ADD 160 0.035 0.035 0.035 0.000 ADEX MINING INC ADE 5 0.285 0.285 0.285 -0.035 ANDINA MINERALS INC ADM 96 1.680 1.660 1.660 -0.060 ARSENAL ENERGY INC. AEI 20 0.920 0.920 0.920 -0.010 AGNICO-EAGLE MINES LTD. AEM 385 73.320 71.400 71.750 -3.500 ANTRIM ENERGY J AEN 94 1.160 1.150 1.150 -0.010 GROUPE AEROPLAN INC. AER 766 13.580 13.380 13.400 -0.100 ACTIVENERGY INCOME FUND AEU.UN 16 9.120 9.050 9.050 -0.080 AETERNA ZENTARIS INC. AEZ 5 1.680 1.640 1.640 -0.010 AG GROWTH INTERNATIONAL INC. AFN 46 54.740 54.030 54.680 -0.030 ARCTIC GLACIER INCOME FUND AG.UN 10 1.310 1.310 1.310 0.000 ADVENTURE GOLD INC AGE 190 0.600 0.580 0.580 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 19.490 19.380 19.430 +0.120 AFRICAN GOLD GROUP INC AGG 10 0.880 0.880 0.880 +0.130 ALAMOS GOLD INC. AGI 196 17.200 16.910 17.080 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 24 31.400 31.110 31.400 +0.480 AGRIUM INC AGU 178 96.000 94.350 95.550 +0.320 ASTON HILL FINANCIAL INC AHF 20 1.850 1.850 1.850 -0.030 ALTUS GROUP LIMITED AIF 18 11.790 11.440 11.600 -0.470 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.075 0.075 0.075 -0.005 ALTAGAS LTD. ALA 83 24.030 23.610 23.940 +0.370 ALLBANC SPLIT BANC CORP II ALB 3 12.820 12.820 12.820 +0.020 ALANGE ENERGY CORP. ALE 1005 0.285 0.280 0.280 -0.010 ALTIUS MINERALS CORP. ALS 13 14.040 13.920 13.990 -0.030 ALEXIS MINERALS COPORATION AMC 505 0.175 0.170 0.175 0.000 ALMADEN MINERALS LTD. AMM 4 4.330 4.280 4.330 +0.290 AMAZON MINING HOLDING PLC AMZ 53 7.930 7.830 7.830 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 223 8.340 8.220 8.330 +0.060 AINSWORTH LUMBER CO. LTD ANS 6 3.790 3.790 3.790 +0.090 ALLIED NEVADA GOLD CORP ANV 26 29.740 29.300 29.590 +0.600 AFRICA OIL CORP AOI 17 1.840 1.840 1.840 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 22.530 22.050 22.530 +0.380 APOGEE MINERALS LTD APE 30 0.375 0.375 0.375 +0.005 ARISE TECHNOLOGIES CORPORATION APV 135 0.160 0.150 0.160 +0.005 AQUILA RESOURCES AQA 10 0.910 0.910 0.910 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 73 4.980 4.940 4.980 +0.050 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 122.500 122.500 122.500 +1.130 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 30 121.200 121.000 121.100 +2.540 ARGONAUT GOLD INC. AR 91 4.750 4.710 4.740 +0.170 AECON GROUP INC ARE 128 9.030 8.950 9.010 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 40 18.470 18.410 18.440 -0.010 AMERIGO RESOURCES LTD. ARG 228 1.400 1.370 1.390 +0.030 ARCAN RESOURCES LTD ARN 19 5.490 5.430 5.450 +0.030 ARC RESOURCES LTD. ARX 1224 26.590 26.060 26.490 +0.010 AURIZON MINES J ARZ 249 7.530 7.380 7.430 +0.010 AVINO SILVER&GOLD MINES LTD ASM 18 3.230 3.200 3.230 -0.010 ATS AUTOMATION ATA 57 7.170 7.080 7.080 -0.090 ATRIUM INNOVATIONS INC. ATB 16 16.470 16.410 16.470 -0.040 ATAC RESOURCES LTD ATC 84 6.660 6.520 6.650 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 26.990 26.690 26.940 +0.290 ATHABASCA OIL SANDS CORP. ATH 111 16.470 16.390 16.470 +0.010 ALTAI RESOURCES INC ATI 70 0.335 0.330 0.330 -0.300 ATIKWA RESOURCES INC. ATK 390 0.075 0.070 0.070 +0.005 ATNA RES J ATN 10 0.670 0.670 0.670 +0.020 ATLANTIC POWER CORP. ATP 28 15.310 15.180 15.310 +0.110 ATOCHA RESOURCES INC. ATT 100 0.120 0.120 0.120 +0.020 ALTO VENTURES LTD ATV 10 0.080 0.080 0.080 +0.010 ADANAC MOLYBDENUM CORP AUA 200 0.055 0.055 0.055 -0.010 AURA SILVER RESOURCES INC AUU 140 0.365 0.355 0.365 -0.025 AVENEX ENERGY CORP. AVF 2 6.200 6.190 6.200 +0.040 AVALON RARE METALS INC. AVL 633 8.280 7.930 8.110 +0.540 ANVIL MINING LTD. AVM 168 6.320 6.160 6.250 -0.120 AVION GOLD CORPORATION AVR 2061 1.740 1.650 1.740 +0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 22.270 22.270 22.270 +0.210 ARTIS REIT AX.UN 103 13.670 13.530 13.670 +0.100 ADVANCED EXPLORATIONS INC AXI 5 0.770 0.770 0.770 +0.030 ANDERSON ENERGY LTD. AXL 12522 1.210 1.190 1.210 +0.030 AXMIN INC AXM 1135 0.185 0.170 0.185 +0.015 ALEXCO RESOURCE CORP. AXR 165 8.100 7.770 8.080 +0.410 AURYX GOLD CORP. AYX 195 0.900 0.850 0.900 +0.010 AUGUSTA RESOURCE CORPORATION AZC 18 5.600 5.440 5.480 +0.150 AZURE DYNAMICS CORP. AZD 635 0.315 0.310 0.310 -0.020 BELL ALIANT INC. BA 23 26.680 26.610 26.610 -0.040 BANRO CORP. BAA 362 3.110 3.010 3.100 +0.030 BAJA MINING CORP. BAJ 2584 1.150 1.100 1.100 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 181 31.910 31.680 31.890 +0.260 BANNERMAN RESOURCES LIMITED BAN 15 0.860 0.860 0.860 +0.030 BATERO GOLD CORP. BAT 12 3.770 3.770 3.770 +0.990 BOMBARDIER INC. CL. A MV BBD.A 6 6.500 6.420 6.500 +0.220 BOMBARDIER INC. CL. B SV BBD.B 4964 6.500 6.310 6.490 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 27 23.730 23.150 23.150 -0.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 20.220 20.220 20.220 +0.020 COTT CORP BCB 43 8.650 8.480 8.610 +0.230 BCE INC. BCE 911 35.850 35.500 35.790 +0.080 BEAR CREEK MINING CORP BCM 159 8.870 8.710 8.840 +0.100 BLACK DIAMOND GROUP LIMITED BDI 22 24.440 24.190 24.400 +1.330 BIRD CONSTRUCTION INC. BDT 51 38.390 37.840 38.340 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 45.660 44.420 45.580 +0.680 BENNETT ENV J BEV 8 2.120 2.120 2.120 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 414 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 26 23.680 23.470 23.590 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 22.990 22.900 22.930 -0.140 BIRCHCLIFF ENERGY LTD. BIR 34 11.670 11.540 11.570 -0.060 BNK PETROLEUM INC. BKX 189 5.350 5.260 5.300 -0.100 BALLARD POWER SYSTEMS INC BLD 12 2.090 2.050 2.090 +0.020 BORALEX INC. BLX 40 9.000 8.870 8.940 +0.030 MACDONALD MINES EXPLORATION BMK 95 0.185 0.185 0.185 +0.020 BANK OF MONTREAL BMO 1172 61.250 60.490 61.140 +0.600 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.110 25.050 25.050 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.880 25.880 25.880 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.540 27.450 27.540 -0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.300 22.300 22.300 -0.300 BIONICHE LIFE J BNC 22 1.370 1.360 1.360 +0.020 BONTERRA ENERGY CORP. BNE 28 59.940 59.650 59.650 +0.010 BENGAL ENERGY LTD. BNG 33 2.150 1.930 2.150 +0.220 BANKERS PETROLEUM LTD. BNK 738 8.950 8.790 8.900 +0.060 BONAVISTA ENERGY CORPORATION BNP 103 30.960 30.540 30.640 -0.140 BANK OF NOVA SCOTIA BNS 1373 60.980 60.140 60.980 +0.800 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.160 25.070 25.070 -0.080 AMERICAS PETROGAS INC. BOE 98 2.850 2.680 2.830 +0.190 BROOKFIELD PROPERTIES CORP. BPO 186 17.360 17.230 17.310 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 25.690 25.510 25.560 +0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.010 1.010 1.010 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 57 22.090 21.660 21.920 -0.030 BRIGUS GOLD CORP. BRD 329 1.610 1.580 1.580 -0.030 BELO SUN MINING CORP. BSX 1288 1.270 1.190 1.250 +0.070 BTB REIT BTB.UN 10 0.930 0.930 0.930 -0.020 BENTON RESOURCES CORP BTC 104 1.270 1.230 1.230 -0.050 BAYTEX ENERGY CORP. BTE 46 52.450 51.630 52.450 +0.190 B2GOLD CORP. BTO 777 2.420 2.360 2.390 +0.010 BRIDGE RESOURCES CORP BUK 20 0.100 0.100 0.100 +0.005 BONAVENTURE ENTERPRISES INC BVT 2070 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 25 9.420 9.310 9.310 -0.050 BOWOOD ENERGY INC. BWD 100 0.570 0.560 0.560 +0.010 BREAKWATER RES BWR 487 6.740 6.600 6.720 +0.110 BELLATRIX EXPLORATION LTD BXE 105 5.880 5.660 5.730 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 575 2.340 2.190 2.330 +0.130 BAYSWATER URANIUM CORPORATION BYU 10 0.940 0.940 0.940 -0.090 BAYFIELD VENTURES CORP BYV 45 0.880 0.870 0.880 +0.080 CAE INC CAE 162 13.100 12.800 13.060 +0.280 CANAM GROUP INC. CAM 88 8.020 7.930 8.000 +0.160 CANACO RESOURCES INC CAN 231 6.360 6.060 6.230 -0.030 CDN APARTMENT UN CAR.UN 36 18.560 18.340 18.500 0.000 CASCADES INC CAS 72 7.290 7.180 7.260 +0.110 CANDAX ENERGY INC. CAX 400 0.050 0.050 0.050 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 158 20.300 20.240 20.260 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 10 23.930 23.740 23.930 +0.140 BARD VENTURES LTD CBS 680 0.090 0.075 0.090 +0.025 COGECO CABLE INC. SV CCA 12 42.790 42.400 42.510 +0.010 COMMERCE RESOURCES CORP CCE 5 0.810 0.810 0.810 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 61 33.860 33.020 33.340 -0.350 CAMECO CORP CCO 528 42.450 41.950 42.450 +0.380 CATALYST COPPER CORP. CCY 310 0.225 0.215 0.220 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 138 10.980 10.940 10.980 -0.020 CORRIDOR RESOURCES INC. CDH 181 6.050 5.580 6.050 +0.570 CANELSON DRILLING INC CDI 17 4.860 4.840 4.860 0.000 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 16.500 16.460 16.460 +0.060 COEUR D ALENE MINES CORP. CDM 17 26.480 25.540 26.440 +1.050 CANDORADO OPERATING CO LTD CDO 6430 0.060 0.045 0.045 +0.010 CARDERO RESOURCE CORP. CDU 1 1.820 1.820 1.820 -0.080 COM DEV INTL CDV 11 2.310 2.310 2.310 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.310 21.250 21.310 +0.290 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.290 21.270 21.270 -0.050 CENTAMIN EGYPT LIMITED CEE 1737 2.340 2.190 2.270 +0.010 COASTAL ENERGY COMPANY CEN 52 6.930 6.900 6.900 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 32 10.650 10.470 10.480 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 31.240 30.840 30.840 +0.240 CANACCORD FINANCIAL INC. CF 42 16.130 15.750 16.000 +0.410 CARFINCO INCOME FUND CFN.UN 44 6.530 6.360 6.510 +0.020 CLIFTON STAR RES INC CFO 68 4.750 4.650 4.700 -0.140 CANFOR CORP CFP 159 12.230 11.950 11.950 -0.250 CALFRAC WELL SERVICES LTD. CFW 78 34.470 33.530 34.400 +0.100 CANFOR PULP PRODUCTS INC. CFX 41 16.540 16.390 16.540 -0.060 CENTERRA GOLD INC. CG 83 18.250 17.930 18.190 +0.280 CGA MINING LIMITED CGA 312 3.120 3.030 3.090 -0.010 COREX GOLD CORPORATION CGE 50 0.760 0.760 0.760 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 365 5.620 5.400 5.420 +0.020 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.950 25.950 25.950 0.000 COGECO INC. SV CGO 14 39.670 39.010 39.220 -0.270 CINEPLEX INC. CGX 43 23.180 23.050 23.050 -0.030 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 80 123.400 123.100 123.400 +5.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.680 14.560 14.580 -0.020 CHAMPION MINERALS INC CHM 487 2.850 2.680 2.740 -0.120 CHORUS AVIATION INC. CL A CHR.A 14 5.180 5.100 5.140 +0.080 CHORUS AVIATION INC. CL B CHR.B 184 5.170 5.090 5.170 +0.070 CYPRESS HILLS RESOURCES CORP. CHY 40 0.280 0.280 0.280 CANADIAN INTERNATIONAL MINERALS INC. CIN 165 0.415 0.360 0.375 -0.175 CU INC. PR. SERIES 2 CIU.PR.B 2 27.480 27.370 27.480 -0.800 CI FINANCIAL CORP. CIX 57 22.470 22.310 22.460 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.880 22.640 22.650 -0.120 CML HEALTHCARE INC. CLC 10 11.720 11.680 11.680 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 203 19.980 19.950 19.980 +0.030 CONNACHER OIL & GAS LTD. CLL 3031 1.400 1.360 1.390 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 3703 17.130 17.090 17.110 -0.010 CANADA LITHIUM CORP. CLQ 2901 1.510 1.430 1.460 -0.140 CELESTICA INC SV CLS 343 11.350 11.220 11.300 -0.020 CELTIC EXPLORATION LTD. CLT 27 21.850 21.180 21.240 -0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 571 82.370 81.070 82.210 +0.960 CIBC PREF SERIES 31 CM.PR.I 8 24.060 24.010 24.050 +0.020 COMPUTER MODELLING GROUP LTD CMG 16 25.220 25.040 25.180 +0.390 CLINE MINING CORP CMK 1938 4.100 4.020 4.050 -0.080 CENTURY MINING CORP CMM 135 0.640 0.630 0.630 -0.020 CMP GOLD TRUST CMP.UN 26 13.260 13.070 13.260 +0.120 CRESTON MOLY CORP CMS 50 0.435 0.435 0.435 -0.015 COMPTON PETRO CMT 170 0.435 0.430 0.435 +0.005 CANACOL ENERGY LTD CNE 634 1.550 1.520 1.540 +0.090 CINCH ENERGY CORP. CNH 100 1.130 1.110 1.130 0.000 CONTINENTAL GOLD LIMITED CNL 25 9.550 9.510 9.520 -0.030 CDN NATURAL RES CNQ 1419 47.410 46.360 47.230 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 452 71.710 70.360 71.550 +0.870 CANADIAN OREBODIES INC CO 50 0.380 0.380 0.380 0.000 CARDIOME PHARMA CORP COM 1 6.020 6.020 6.020 +0.060 CORO MINING CORP. COP 24 1.530 1.450 1.530 +0.040 CANADIAN OIL SANDS LIMITED COS 590 29.370 28.110 29.060 +0.710 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 83 24.480 24.270 24.440 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.930 9.930 9.930 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 63 68.000 67.310 67.990 +0.560 CAPITAL POWER INCOME LP CPA.UN 10 19.590 19.580 19.590 +0.080 CLAYMORE S&P/TSX CDN CPD 15 17.370 17.360 17.360 -0.020 CRESCENT POINT ENERGY CORP. CPG 530 44.200 43.450 43.670 -0.330 CARPATHIAN GOLD INC. CPN 365 0.590 0.580 0.590 -0.010 COALSPUR MINES LIMITED CPT 78 1.960 1.920 1.920 +0.060 CAPITAL POWER CORPORATION CPX 63 26.200 25.480 25.980 +0.230 CEQUENCE ENERGY LTD. CQE 121 3.170 3.080 3.080 0.000 CANADIAN IMPERIAL VENTURE CP CQV 1040 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 36 20.210 20.040 20.110 -0.040 CLAUDE RES CRJ 205 2.490 2.380 2.490 +0.080 CROCODILE GOLD CORP. CRK 797 1.370 1.350 1.370 +0.020 CANADIAN ARROW MINES LTD CRO 505 0.130 0.125 0.125 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 13.190 12.900 13.070 +0.070 CAPSTONE MINING CORP. CS 465 4.710 4.570 4.660 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 12.920 12.920 12.920 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 98 8.800 8.630 8.770 +0.070 COLOSSUS MINERALS INC CSI 190 8.540 8.260 8.510 +0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 64.740 63.650 64.690 +0.450 CATALYST PAPER CORP. CTL 45 0.485 0.485 0.485 +0.005 LE CHATEAU INC. CL A. SV CTU.A 12 11.220 11.140 11.190 -0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 27 51.160 50.930 50.990 -0.120 COMINAR R E UN CUF.UN 57 22.040 21.820 21.930 +0.040 COPPER MINING CORPORATION CUM 357 7.000 6.860 6.960 -0.070 CHURCHILL CORP A CUQ 4 19.600 19.600 19.600 +0.170 CANEXUS INCOME FUND CUS.UN 98 7.230 7.160 7.210 +0.020 COPPER FOX METALS INC CUU 5394 1.310 1.050 1.290 +0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 970 36.590 35.570 36.590 +0.790 CALVALLEY PETROLEUM INC. CVI.A 31 4.160 4.110 4.110 +0.020 COAST WHOLESALE APPLIANCES INC. CWA 3 5.060 5.060 5.060 +0.150 CDN WESTERN BANK CWB 117 31.740 31.350 31.500 +0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 126 24.160 24.020 24.160 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 5.180 5.080 5.140 -0.080 CONWAY RESOURCES INC CWY 200 0.040 0.040 0.040 -0.005 CYBERPLEX J CX 40 0.190 0.185 0.185 -0.005 C&C ENERGIA LTD CZE 12 14.950 14.820 14.950 +0.160 CDN ZINC CORP J CZN 215 0.990 0.960 0.990 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 132 31.400 30.740 31.260 +0.560 D ARIANNE RESOURCES INC. DAN 1062 1.460 1.210 1.270 -0.200 DAYLIGHT ENERGY LTD. DAY 10089 10.420 10.360 10.400 +0.060 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 130 117.660 117.660 117.660 +0.660 DUNDEE CORP. CL.A SV DC.A 15 23.890 23.700 23.840 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.340 26.300 26.340 -1.000 DUNDEE CAPITAL MARKETS INC. DCM 406 1.180 1.150 1.170 0.000 DELPHI ENERGY CORP. DEE 1554 2.160 2.080 2.100 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.270 10.260 10.260 -0.010 DIVIDEND 15 SPLIT CORP DFN 12 12.790 12.750 12.790 +0.030 DETOUR GOLD CORP. DGC 86 32.490 32.020 32.490 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 7 6.660 6.660 6.660 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 10.380 10.340 10.380 +0.170 DAVIS + HENDERSON CORPORATION DH 24 21.090 20.980 21.020 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 242 32.250 32.020 32.070 -0.310 DULUTH METALS LIMITED DM 68 2.850 2.790 2.790 -0.010 DENISON MINES CORP DML 2233 4.180 4.000 4.070 -0.060 DYNACOR GOLD MINES INC DNG 34 1.870 1.830 1.870 +0.030 CANDENTE COPPER CORP. DNT 440 2.200 2.110 2.120 -0.070 DOLLARAMA INC. DOL 57 29.650 29.360 29.410 -0.250 DUNDEE PRECIOUS METALS INC. DPM 89 9.100 8.940 8.940 -0.070 MEDICAL FACILITIES CORP. DR.UN 16 12.030 11.990 12.030 +0.040 DESCARTES SYS DSG 7 6.800 6.730 6.730 +0.010 DEETHREE EXPLORATION LTD. DTX 30 5.160 4.920 5.160 +0.210 DUNDEE WEALTH Inc DW 3 20.180 20.030 20.180 +0.150 DRAGONWAVE INC. DWI 18 7.670 7.660 7.670 -0.060 EAST ASIA MINERALS CORP EAS 139 6.440 6.310 6.400 +0.090 ENCANA CORP. ECA 866 30.650 30.350 30.460 -0.020 ENERCARE INC. ECI 7 7.290 7.270 7.270 -0.030 ECU SILVER MINING INC. ECU 1413 1.140 1.090 1.140 +0.040 EASTCOAL INC. ECX 2 1.010 1.010 1.010 -0.040 ENDEAVOUR MINING CORPORATION EDV 207 2.860 2.770 2.800 +0.010 EXALL ENERGY CORP. EE 101 2.150 2.100 2.120 +0.030 ELECTROVAYA INC. EFL 135 3.200 3.140 3.160 +0.090 ENERGY FUELS INC. EFR 516 1.310 1.220 1.230 -0.120 ENERGOLD DRILLING CORP EGD 16 4.370 4.360 4.360 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 462 15.960 14.710 14.780 -1.200 EXCHANGE INCOME CORPORATION EIF 9 19.650 19.510 19.510 -0.150 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 134.700 134.700 134.700 -0.190 ENERVEST DIV UN EIT.UN 434 15.060 15.030 15.050 0.000 CIC ENERGY CORP. ELC 11 6.140 6.100 6.120 -0.010 ELDORADO GOLD ELD 444 16.900 16.600 16.850 +0.260 EASTERN PLATINUM LIMITED ELR 1831 1.710 1.700 1.710 -0.010 EMERA INCORPORATED EMA 49 32.500 32.350 32.500 +0.090 EMC METALS CORP. EMC 50 0.290 0.290 0.290 -0.020 EMERGE OIL & GAS INC. EME 125 3.800 3.760 3.800 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 53.990 53.750 53.930 +0.120 ENBRIDGE INC ENB 339 57.490 57.180 57.400 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 18.500 18.400 18.500 -0.030 ENERGULF RESOURCES INC ENG 40 0.990 0.990 0.990 0.000 ENCANTO POTASH CORP. EPO 3370 0.560 0.530 0.530 -0.050 EPSILON ENERGY LTD. EPS 32 4.120 3.800 3.950 +0.100 ESPERANZA RESOURCES CORP. EPZ 13 2.050 2.050 2.050 0.000 EQUINOX MINERALS LIMITED EQN 1731 6.630 6.430 6.510 -0.200 ERDENE RESOURCES DEV CORP ERD 114 1.470 1.440 1.470 +0.050 ENERPLUS CORPORATION ERF 62 30.650 30.440 30.550 -0.090 ENSIGN ENERGY SERVICES INC. ESI 53 17.690 17.390 17.590 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 17 2.470 2.450 2.450 -0.010 ESO URANIUM CORP ESO 150 0.150 0.150 0.150 -0.010 ENTREE GOLD INC. ETG 2 3.210 3.210 3.210 -0.120 EVOLVING GOLD CORP EVG 235 0.970 0.940 0.950 -0.020 EVERTON RESOURCES INC EVR 30 0.325 0.325 0.325 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 91 10.490 10.300 10.430 +0.130 EXFO INC. EXF 2 11.180 11.180 11.180 -0.470 EXCELLON RESOURCES INC EXN 437 1.050 1.020 1.040 +0.010 FARALLON MINING LTD. FAN 25 0.800 0.800 0.800 +0.010 FIBREK INC. FBK 28 1.590 1.580 1.590 +0.020 FIRST BAUXITE CORP FBX 30 1.390 1.390 1.390 +0.030 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 520 105.000 105.000 105.000 0.000 FORMATION METALS INC. FCO 4 1.950 1.950 1.950 -0.050 FIRST CAPITAL REALTY INC. FCR 25 15.950 15.810 15.920 -0.010 FAIRBORNE ENERGY LTD FEL 789 5.240 5.120 5.170 -0.070 FLINT ENERGY SERVICES LIMITED FES 57 19.400 19.030 19.350 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 122 397.980 385.600 396.110 +10.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.840 24.810 24.810 -0.060 FINANCIAL 15 SPLIT CORP II FFN 3 8.380 8.380 8.380 +0.280 FORZANI GROUP CL A FGL 22 18.590 18.200 18.260 -0.340 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 2515 0.620 0.620 0.620 -0.040 FISSION ENERGY CORP FIS 98 1.430 1.370 1.390 -0.020 FIRST URANIUM FIU 1017 1.090 1.070 1.080 +0.010 FIRST QUANTUM J FM 1093 131.890 125.220 130.590 -0.780 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 54 7.360 7.240 7.360 +0.170 FOCUS METALS INC. FMS 333 1.350 1.280 1.310 -0.040 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 11 23.550 23.460 23.550 -0.510 FIRST NICKEL INC. FNI 570 0.190 0.185 0.190 +0.005 FRANCO-NEVADA CORPORATION FNV 58 31.720 31.200 31.670 +0.540 FALCON OIL & GAS LTD FO 155 0.190 0.185 0.185 -0.005 PHOSCAN CHEMICAL CORP. FOS 315 0.890 0.840 0.850 -0.030 FIRST MAJESTIC SILVER CORP FR 371 13.550 13.170 13.480 +0.220 CANYON SERVICES GROUP INC. FRC 47 12.030 11.920 11.940 +0.030 FRONTEER GOLD INC. FRG 6583 14.390 14.350 14.360 -0.030 FRONTIER RARE EARTHS LIMITED FRO 10 3.230 3.230 3.230 +0.020 FREEHOLD ROYALTIES LTD. FRU 128 21.730 21.410 21.530 -0.100 FIRSTSERVICE CORPORATION SV FSV 6 29.760 29.260 29.760 +0.360 FORSYS METAL CORP FSY 11 3.140 3.090 3.120 -0.020 FORTUNE MNRL J FT 89 1.860 1.760 1.860 +0.100 FINANCIAL 15 SPLIT CORP FTN 12 11.980 11.820 11.880 +1.040 FORTRESS PAPER LTD FTP 41 62.700 60.980 62.090 -0.390 FORTIS INC FTS 61 33.470 33.150 33.470 +0.170 FINNING INTL FTT 152 28.130 27.680 27.980 -0.880 THE FUTURA LOYALTY GROUP INC FUT 5100 0.040 0.035 0.035 +0.010 FORTUNA SILVER MINES INC FVI 1492 4.780 4.480 4.760 +0.300 GOLDCORP INC G 553 44.070 43.510 44.060 +0.400 GAMMON GOLD Inc. GAM 1098 9.150 8.950 9.150 +0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 120 2.390 2.360 2.370 -0.040 GOLD BULLION DEV CORP GBB 545 0.550 0.530 0.540 -0.010 GREAT BASIN GOLD LTD. GBG 638 2.800 2.750 2.750 -0.030 GABRIEL RES J GBU 245 8.130 7.920 8.060 +0.050 GREAT CANADIAN GAMING CORP GC 9 8.080 8.040 8.070 -0.020 GRANDE CACHE COAL CORP. GCE 385 9.880 9.580 9.610 -0.320 COLABOR GROUP INC. GCL 9 12.060 12.050 12.050 +0.020 GRAN COLOMBIA GOLD CORP. GCM 118 2.000 1.830 1.920 +0.140 GOLD CANYON RES INC GCU 146 2.380 2.280 2.380 -0.040 PELE MOUNTAIN RESOURCES INC GEM 250 0.510 0.485 0.485 -0.025 GASFRAC ENERGY SERVICES INC. GFS 4 10.900 10.900 10.900 +0.420 GOLDGROUP MINING INC. GGA 53 1.420 1.400 1.410 +0.020 GOLDEYE EXPLORATIONS LTD GGY 80 0.075 0.075 0.075 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 106.010 106.010 106.010 -0.780 CGI GROUP INC. CL.A SV GIB.A 132 19.780 19.420 19.650 -0.170 GILDAN ACTIVEWEAR INC. GIL 181 30.040 29.770 29.950 -0.210 GEOLOGIX EXPLORATIONS INC. GIX 60 0.690 0.690 0.690 -0.010 GOLD WHEATON GOLD CORP. GLW 350 5.020 4.980 5.010 +0.040 GEOMEGA RESOURCES INC. GMA 10 3.290 3.290 3.290 +0.090 GMP CAPITAL INC. GMP 1 15.500 15.500 15.500 +0.040 GASTEM INC GMR 1670 0.355 0.305 0.320 +0.120 GLOBEX MNG J GMX 8 2.840 2.820 2.830 +1.020 GENOIL INC GNO 30 0.250 0.250 0.250 +0.010 GENIVAR INC. GNV 11 33.220 32.990 32.990 -0.260 GALLEON ENERGY INC. GO 84 4.450 4.420 4.450 -0.010 GOLD ORE RESOURCES LTD GOZ 38 1.060 1.030 1.030 -0.010 GOLDEN PREDATOR CORP. GPD 105 0.800 0.780 0.780 -0.010 GREAT PANTHER SILVER LIMITED GPR 1519 2.840 2.710 2.840 +0.130 GREAT QUEST METALS LTD GQ 32 2.980 2.940 2.980 +0.080 GOLDEN QUEEN MNG J GQM 20 2.840 2.810 2.840 +0.050 GREENSCAPE CAPITAL GROUP INC GRN 5 0.290 0.290 0.290 +0.025 GOLD RESERVE INC GRZ 21 1.650 1.620 1.620 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 21.950 21.650 21.750 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.200 25.200 25.200 +0.050 GOLDEN STAR GSC 176 4.120 4.040 4.110 +0.050 GOLDEN SHARE MINING CORP GSH 350 0.200 0.200 0.200 0.000 GREYSTAR RES J GSL 96 3.790 3.730 3.770 +0.010 GRAN TIERRA ENERGY INC GTE 165 8.820 8.610 8.630 -0.250 CENTRAL GOLDTRUST GTU.U 3 51.010 51.010 51.010 +0.960 GUYANA GOLDFIELDS INC GUY 195 8.970 8.720 8.870 +0.160 GOLD STANDARD VENTURES CORP. GV 30 0.960 0.950 0.960 +0.040 GARDA WORLD SECURITY CORP GW 4 9.540 9.500 9.540 +0.540 GREAT WESTERN MINERALS GRP GWG 4288 0.910 0.860 0.860 -0.020 GREAT-WEST LIFECO INC GWO 103 27.670 27.420 27.600 -0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.960 24.810 24.810 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.130 25.130 25.130 -0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.340 25.340 25.340 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.870 24.800 24.800 +0.050 GALWAY RESOURCES LTD. GWY 17 1.310 1.300 1.300 -0.010 HATHOR EXPLORATION LIMITED HAT 77 3.180 3.120 3.120 -0.090 HUDBAY MINERALS INC. HBM 152 17.120 16.880 17.070 -0.130 HOME CAPITAL GROUP INC. HCG 33 58.920 58.280 58.700 -0.310 HOMBURG CANADA REIT HCR.UN 112 12.080 11.850 12.010 +0.180 HANFENG EVERGREEN INC. HF 113 4.730 4.650 4.710 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 485 9.990 9.830 9.850 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 703 15.670 15.430 15.620 +0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.150 10.150 10.150 +0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 22 41.060 39.840 41.060 -0.860 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3742 10.460 10.020 10.320 +0.290 HORIZON NORTH LOGISTICS HNL 29 3.990 3.940 3.990 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10089 5.160 4.930 5.000 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 776 8.590 8.350 8.350 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2128 6.670 6.470 6.650 +0.170 HEALTHPRICER INTERACTIVE HPC 950 0.030 0.025 0.025 +0.015 H & R REAL EST UN HR.UN 408 21.770 21.300 21.740 +0.410 HIGH RIVER GOLD J HRG 266 1.120 1.110 1.120 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 34 9.360 9.250 9.250 -0.070 HUSKY ENERGY INC. HSE 721 28.820 28.120 28.820 +0.750 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 59 13.930 13.730 13.920 +0.110 HORIZONS BETAPRO COMEX SILVER ETF HUZ 9 21.470 21.320 21.470 +1.300 HARRY WINSTON DIAMOND HW 5 11.940 11.910 11.910 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 710 8.220 8.090 8.090 -0.100 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 9094 11.580 11.490 11.580 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 24.620 24.220 24.620 +0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 901 2.640 2.490 2.490 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 38 25.560 24.850 25.560 +1.510 ITHACA ENERGY INC IAE 983 2.830 2.740 2.800 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 38.900 38.140 38.200 -0.810 INTREPID MINES LTD. IAU 72 2.080 2.050 2.050 0.000 IBC ADVANCED ALLOYS CORP. IB 10 0.180 0.180 0.180 +0.035 IBI GROUP INC. IBG 9 15.470 15.370 15.380 +0.300 INNOVATIVE COMPOSITES INTL INC. IC 10 0.890 0.890 0.890 +0.030 INTER-CITIC MINERALS INC. ICI 19 2.100 2.080 2.080 0.000 IC POTASH CORP. ICP 341 1.770 1.720 1.750 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 270 0.165 0.160 0.160 -0.005 INDIGO BOOKS & MUSIC INC. IDG 4 15.080 14.980 14.980 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 2970 0.045 0.040 0.045 -0.005 IVANHOE ENERGY IE 326 3.390 3.330 3.390 +0.040 INTACT FINANCIAL CORPORATION IFC 74 51.350 50.770 51.260 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 6.030 5.990 6.020 +0.040 IGM FINANCIAL INC. IGM 78 45.730 44.810 45.670 +0.780 IMPERIAL METALS CORP. III 23 23.860 23.460 23.750 +0.020 IMRIS INC IM 5 7.080 7.080 7.080 -0.760 IAMGOLD CORP IMG 881 21.970 21.240 21.510 +0.300 INMET MNG CORP IMN 436 75.830 73.060 73.580 -2.230 IMPERIAL OIL IMO 741 47.830 46.760 47.810 +0.700 INTL MONTORO RESOURCES INC IMT 30 0.105 0.105 0.105 -0.070 IMAX CORP IMX 4 27.930 27.630 27.930 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 17 7.580 7.350 7.580 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 14 9.520 9.450 9.520 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 68 7.270 7.130 7.170 -0.050 INTERTAINMENT MEDIA INC INT 8730 0.530 0.490 0.490 -0.040 INTER PIPELINE FUND IPL.UN 503 15.050 15.020 15.040 -0.020 IMPACT SILVER CORP IPT 31 1.650 1.600 1.650 +0.070 INTL TOWER HILL MINE LTD ITH 59 9.760 9.730 9.740 +0.140 IVANHOE MINES J IVN 244 27.880 27.170 27.310 -0.780 INNEXUS BIOTECHNOLOGY INC IXS 2980 0.030 0.030 0.030 -0.010 JAGUAR MINING INC. JAG 21 5.420 5.390 5.410 +0.020 JDS UNIPHASE CANADA LTD. JDU 4 26.420 26.020 26.020 -0.540 JUST ENERGY GROUP INC. JE 129 14.820 14.540 14.800 +0.160 JURA ENERGY CORP. JEC 250 0.075 0.070 0.070 -0.010 JUNEX INC JNX 317 1.580 1.320 1.330 +0.220 KINROSS GOLD CORP K 3371 16.410 16.250 16.380 -0.350 KINROSS GOLD CORP D WTS. K.WT.D 10 3.450 3.450 3.450 -0.050 KAMINAK GOLD CORP KAM 40 3.250 3.240 3.250 +0.080 KATANGA MINING LIMITED KAT 153 1.730 1.620 1.650 -0.050 POTASH ONE INC. KCL 118 4.470 4.470 4.470 -0.010 KLONDEX MINES LTD. KDX 7 3.630 3.540 3.600 -0.080 KEYERA CORP. KEY 40 35.000 34.510 34.560 -0.530 KIRKLAND LAKE GOLD INC. KGI 105 15.650 15.110 15.250 -0.170 KEEGAN RESOURCES INC. KGN 39 7.590 7.380 7.390 -0.160 KIVALLIQ ENERGY CORP KIV 60 0.830 0.830 0.830 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.150 1.150 1.150 +0.110 KILLAM PROPERTIES INC. KMP 18 10.350 10.280 10.340 +0.040 KNIGHT RESOURCES LTD KNP 400 0.025 0.025 0.025 +0.005 KHAN RESOURCES INC KRI 5 0.610 0.610 0.610 +0.060 KARNALYTE RESOURCES INC. KRN 13 10.690 10.430 10.430 +0.120 CRYSTALLEX J KRY 235 0.175 0.160 0.175 +0.010 KISKA METALS CORPORATION KSK 35 1.350 1.330 1.350 0.000 LOBLAW COMPANIES LIMITED L 59 40.080 39.880 40.040 +0.050 LITHIUM AMERICAS CORP. LAC 2 2.320 2.310 2.310 +0.010 LARAMIDE RESOURCES LTD. LAM 136 2.760 2.660 2.730 -0.040 LAURENTIAN BANK LB 23 55.090 54.880 55.040 +0.070 LIBERTY MINES INC. LBE 150 0.125 0.125 0.125 0.000 CRS ELECTRONICS INC. LED 40 0.640 0.620 0.640 -0.070 LEGACY OIL AND GAS INC. LEG 126 16.190 15.910 16.110 -0.270 LEXAM VG GOLD INC. LEX 45 1.030 1.020 1.020 0.000 LONGFORD ENERGY INC LFD 105 0.390 0.390 0.390 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.990 6.960 6.990 +0.130 LARGO RESOURCES LTD LGO 175 0.430 0.415 0.415 -0.020 LITHIUM ONE INC. LI 24 1.450 1.430 1.450 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 46 73.530 72.570 73.120 +0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 64 13.910 13.450 13.880 +0.600 LIQUOR STORES N.A. LTD. LIQ 32 15.680 15.620 15.660 -0.090 LULULEMON ATHLETICA INC. LLL 6 82.270 81.120 81.210 +0.250 LA MANCHA RESOURCES INC. LMA 24 2.680 2.650 2.680 -0.020 LEONS FURNITURE LNF 12 15.510 15.040 15.040 -0.240 LNG ENERGY LTD LNG 830 0.690 0.660 0.670 0.000 LINAMAR CORP LNR 37 22.670 22.310 22.420 -0.290 LAKESIDE STEEL INC LS 5 0.425 0.425 0.425 -0.010 LAKE SHORE GOLD CORP. LSG 1431 4.400 4.320 4.360 +0.050 LUNDIN MINING CORP. LUN 1819 7.250 7.040 7.080 -0.260 LEVON RES LTD LVN 59 1.760 1.700 1.750 -0.120 LEISUREWORLD SENIOR CARE CORP LW 12 10.760 10.750 10.760 +0.010 LYDIAN INTERNATIONAL LTD LYD 39 2.720 2.690 2.690 -0.030 MAGINDUSTRIES CORP MAA 5805 0.220 0.200 0.215 +0.015 MAG SILVER CORP. MAG 2 10.800 10.780 10.800 +0.230 MINERA ANDES INC. MAI 333 2.730 2.680 2.720 0.000 MAWSON RESOURCES LTD MAW 230 2.480 2.220 2.320 -0.140 MEGA BRANDS INC. MB 460 0.670 0.650 0.650 -0.020 MBAC FERTILIZER CORP. MBC 83 3.420 3.360 3.360 -0.080 MANITOBA TELECOM MBT 66 30.890 30.210 30.750 -0.050 MACDONALD DETTWILER MDA 35 51.140 50.620 51.140 +0.240 MAJOR DRILLING GRP MDI 27 45.170 44.610 45.120 +0.600 MEG ENERGY CORP. MEG 29 46.100 45.970 46.100 +0.150 MIDWAY ENERGY LTD. MEL 130 5.200 5.080 5.140 -0.010 MANULIFE FIN MFC 4496 19.150 18.960 19.000 -0.070 MAPLE LEAF FOODS MFI 58 11.650 11.450 11.460 +0.020 MINEFINDERS J MFL 28 10.450 10.420 10.430 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 208 56.910 56.240 56.790 -0.200 MEGA URANIUM LTD. MGA 381 1.010 1.000 1.010 0.000 MIGAO CORPORATION MGO 283 8.460 8.150 8.340 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.230 11.230 11.230 +0.010 GENWORTH MI CANADA INC. MIC 41 26.860 26.760 26.790 0.000 MINT INCOME FUND MID.UN 57 10.650 10.610 10.630 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.850 11.850 11.850 -0.080 MERCATOR MINERALS LTD. ML 1049 4.820 4.680 4.720 -0.090 MEDUSA MINING LTD MLL 8 7.200 7.090 7.200 +0.310 MINCO GOLD CORPORATION MMM 6 2.360 2.360 2.360 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 78 11.690 11.520 11.650 +0.180 MART RESOURCES INC MMT 50 0.640 0.640 0.640 0.000 MIRABELA NICKEL LIMITED MNB 68 2.370 2.310 2.310 -0.080 MAGELLAN MINERALS LTD MNM 1 1.580 1.580 1.580 0.000 MOLY MINES LIMITED MOL 301 1.130 1.120 1.120 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 23 8.470 8.380 8.380 -0.080 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 500 119.000 119.000 119.000 -2.310 MOUNTAIN PROV J MPV 50 5.970 5.850 5.890 -0.030 MELCOR DEV MRD 2 15.200 14.930 14.930 +0.230 MARTINREA INTERNATIONAL INC. MRE 23 10.100 9.870 9.870 -0.240 MANTRA RESOURCES LIMITED MRL 3 7.830 7.830 7.830 -0.020 MILLROCK RESOURES INC MRO 5 0.890 0.890 0.890 +0.140 MEDORO RESOURCES LTD MRS 388 2.500 2.420 2.420 +0.030 MORGUARD UN MRT.UN 6 14.480 14.450 14.480 -0.070 METRO INC. CL.A SV MRU.A 67 44.660 43.980 44.570 +0.310 MIRASOL RESOURCES LTD MRZ 68 6.540 6.290 6.540 +0.330 MOSAID TECH MSD 21 30.730 30.410 30.540 -0.250 MORNEAU SHEPELL INC. MSI 7 10.670 10.650 10.650 -0.030 MINCO SILVER CORP. MSV 33 5.940 5.900 5.940 +0.040 MIRANDA TECHNOLOGIES INC. MT 3 6.690 6.690 6.690 +0.320 MULLEN GROUP LTD. MTL 23 22.030 21.720 22.020 +0.350 MITEC TELECOM MTM 2290 0.060 0.055 0.060 +0.005 MTY FOOD GROUP INC MTY 7 15.420 15.040 15.410 +0.660 MADALENA VENTURES INC MVN 15 1.080 1.070 1.080 +0.150 METHANEX CORP MX 41 28.300 28.190 28.200 -0.100 MAGMA ENERGY CORP. MXY 852 1.330 1.210 1.330 +0.090 NATIONAL BANK OF CANADA NA 195 74.600 73.290 74.600 +0.870 NATL BK SER 15 PR NA.PR.K 1 25.760 25.760 25.760 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 26.120 26.120 26.120 0.000 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.250 26.250 26.250 -0.150 NAL ENERGY CORPORATION NAE 782 13.150 13.090 13.120 -0.010 NORTH AMERICAN GEM INC NAG 10 0.100 0.100 0.100 +0.005 NEWALTA CORPORATION NAL 19 13.460 13.270 13.270 -0.370 NATURALLY ADVANCED TECHS INC NAT 20 1.350 1.350 1.350 -0.060 NORTHLAND RESOURCES S.A. NAU 44 3.000 2.960 3.000 +0.050 NORBORD INC. NBD 51 16.370 16.110 16.370 +0.140 NEVADA COPPER CORP. NCU 56 5.410 5.280 5.400 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 50 19.450 18.760 19.450 +0.650 NORDION INC. NDN 4 11.570 11.460 11.460 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 69 8.650 8.520 8.600 +0.010 NEWSTRIKE CAPITAL INC. NES 30 1.460 1.460 1.460 +0.220 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.900 11.820 11.900 0.000 NOVAGOLD RES INC. NG 63 14.480 14.400 14.420 -0.030 NEW GOLD INC. NGD 1027 9.410 9.260 9.280 -0.030 ANGLE ENERGY INC. NGL 55 8.400 8.280 8.340 -0.010 NGEX RESOURCES INC. NGQ 198 1.590 1.510 1.550 +0.010 NORTHGATE MINERALS CORP NGX 5584 2.920 2.850 2.920 +0.080 NORANDA INCOME FUND NIF.UN 98 5.270 5.050 5.100 -0.290 NIKO RES NKO 126 81.820 80.060 81.300 +1.230 NULOCH RESOURCES INC. NLR 65 2.110 2.100 2.110 +0.010 NEW MILLENNIUM CAPITAL CORP NML 369 4.050 3.850 4.020 -0.090 NIMIN ENERGY CORP. NNN 39 1.980 1.940 1.980 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 13.000 13.000 13.000 +1.810 NORDIC OIL&GAS LTD. NOG 770 0.120 0.120 0.120 0.000 NORSEMONT MINING NOM 2163 4.460 4.380 4.460 -0.080 NORONT RES LTD NOT 25 0.850 0.850 0.850 -0.010 NORTHLAND POWER INC. NPI 85 15.780 15.500 15.690 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.270 28.160 28.200 +0.050 NUVO RESEARCH INC. NRI 30 0.160 0.155 0.160 0.000 NEVSUN RES J NSU 225 6.290 6.110 6.220 +0.070 NAUTILUS MINERALS INC. NUS 5 3.170 3.170 3.170 +0.070 NUVISTA ENERGY LTD. NVA 63 10.300 10.140 10.160 -0.190 NOVUS ENERGY INC. NVS 834 1.320 1.290 1.320 +0.010 THE NORTH WEST COMPANY INC. NWF 16 21.820 21.650 21.660 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 12.090 12.020 12.060 +0.040 NUINSCO RES J NWI 2975 0.290 0.265 0.280 +0.025 NWM MINING CORPORATION NWM 1430 0.185 0.160 0.180 +0.020 NEXEN INC. NXY 1507 24.790 23.300 24.750 +0.840 ONEX CORPORATION SV OCX 35 34.800 34.150 34.430 -0.320 ORLEANS ENERGY LTD. OEX 889 2.140 2.100 2.140 +0.030 OCEANAGOLD CORP. OGC 1360 3.040 2.930 2.980 +0.060 ORKO SILVER CORP OK 252 2.300 2.220 2.220 -0.080 OROMIN EXPLORATION LTD. OLE 4 1.250 1.250 1.250 0.000 ONCOLYTICS BIO ONC 4 6.320 6.300 6.320 -0.020 O1 COMMUNIQUE J ONE 8 2.300 2.230 2.230 -0.030 OPEN RANGE ENERGY CORP. ONR 30 2.550 2.510 2.540 -0.050 OPAL ENERGY CORP OPA 250 0.035 0.035 0.035 -0.005 OPTI CANADA INC. OPC 2235 0.290 0.275 0.280 -0.010 AURA MINERALS INC. ORA 49 3.860 3.820 3.830 -0.020 OREZONE GOLD CORP. ORE 577 4.070 3.850 4.070 +0.200 ORBITE VSPA INC. CL A ORT.A 7419 2.640 2.010 2.610 +0.760 ORVANA MINERALS J ORV 53 3.490 3.450 3.480 +0.040 OSISKO MINING CORPORATION OSK 460 13.670 13.470 13.670 +0.160 OPEN TEXT CORP OTC 15 56.990 56.700 56.760 -0.190 OREX EXPLORATION INC OX 50 0.075 0.075 0.075 -0.005 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.465 0.460 0.460 -0.020 PRIMERO MINING CORP. P 20 4.330 4.310 4.310 -0.010 PAN AMERICAN J PAA 39 34.870 33.810 34.870 +0.500 PACIFIC WILDCAT RESOURCES CORP. PAW 30 1.350 1.350 1.350 -0.070 PETROBANK J PBG 181 24.150 23.880 23.900 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 8 16.140 15.990 16.090 +0.010 PETROBAKKEN ENERGY LTD. PBN 1969 22.060 21.700 21.790 -0.060 PLUTONIC POWER CORP. PCC 15 2.150 2.140 2.150 -0.040 PACE OIL AND GAS LTD. PCE 27 9.060 9.010 9.040 +0.010 PROPHECY RESOURCE CORP PCY 540 1.020 0.990 1.010 +0.030 PRECISION DRILLING CORPORATION PD 98 11.220 11.040 11.130 +0.040 N A PALLADIUM PDL 929 7.800 7.540 7.590 -0.180 PALADIN RESOURCES LTD. PDN 1527 5.090 5.010 5.060 -0.100 PETROLIFERA PETROLEUM LTD. PDP 112 1.070 1.050 1.070 -0.010 PETRODORADO ENERGY LTD. PDQ 340 0.590 0.570 0.580 0.000 PETROLIA INC. PEA 6286 1.990 1.330 1.370 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 724 18.850 18.690 18.850 +0.210 PREMIER GOLD MINES LTD. PG 80 7.190 7.100 7.190 +0.020 PEREGRINE DIAMONDS LTD. PGD 55 2.540 2.510 2.530 +0.010 PENGROWTH ENERGY CORPORATION PGF 625 12.420 12.250 12.420 +0.200 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4 13.680 13.670 13.670 +0.040 PHX ENERGY SERVICES CORP. PHX 36 16.280 15.910 16.040 +0.110 PRIMARY PETROLEUM CORP PIE 20 0.790 0.780 0.790 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 9.990 9.890 9.970 +0.020 PARKLAND FUEL CORPORATION PKI 44 12.110 12.050 12.070 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 26 11.800 11.650 11.800 +0.030 PETROMINERALES LTD. PMG 80 40.700 39.830 40.450 +0.200 PETROMANAS ENERGY INC. PMI 335 0.540 0.485 0.485 -0.015 PERPETUAL ENERGY INC. PMT 843 3.950 3.920 3.940 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 20.580 20.330 20.560 +0.200 PETRONOVA INC. PNA 228 1.930 1.830 1.870 -0.040 PINETREE CAPITAL LTD PNP 662 4.240 4.080 4.110 -0.130 PANORIENT ENERGY CORP. POE 13 6.840 6.750 6.750 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 52 61.350 60.260 61.350 +0.380 PARAMOUNT RESOURCES LTD. POU 26 35.240 34.890 35.010 -0.180 POWER CORPORATION OF CANADA SV POW 269 28.960 28.610 28.740 -0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.100 23.100 23.100 0.000 PASSPORT POTASH INC PPI 3168 1.040 0.920 0.930 -0.080 PEMBINA PIPELINE CORPORATION PPL 136 22.160 21.900 21.900 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 70 10.940 10.680 10.940 +0.370 PROBE MINES LTD PRB 35 1.590 1.490 1.490 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 623 31.150 30.790 30.820 +0.080 PRO MINERALS INC PRM 100 0.045 0.045 0.045 0.000 PERSHIMCO RESOURCES INC. PRO 30 0.400 0.400 0.400 -0.025 PROGRESS ENERGY RESOURCES CORP. PRQ 565 13.100 12.870 12.950 -0.140 PERSEUS MINING LIMITED PRU 95 3.100 3.040 3.090 +0.050 PINECREST ENERGY INC. PRY 88 2.480 2.410 2.410 -0.010 PULSE SEISMIC INC. PSD 765 2.380 2.270 2.350 +0.080 PASON SYSTEMS INC. PSI 7 15.380 15.350 15.380 0.000 POLAR STAR MINING CORPORATION PSR 105 1.190 1.120 1.180 0.000 PURE ENERGY SERVICES LTD. PSV 9 6.640 6.570 6.640 +0.080 PROSPEX RESOURCES LTD. PSX 28 1.830 1.810 1.810 -0.020 PETROAMERICA OIL CORP. PTA 375 0.520 0.510 0.520 0.000 PLATINUM GROUP METALS LTD. PTM 226 2.510 2.460 2.460 -0.040 PETAQUILLA MINERALS LTD. PTQ 302 1.250 1.220 1.220 -0.040 POINTS INTERNATIONAL LTD. PTS 34 11.090 10.450 10.550 -1.360 PUREPOINT URANIUM GROUP INC. PTU 50 0.600 0.590 0.590 -0.030 PETRO UNO RESOURCES LTD PUP 410 0.880 0.860 0.860 -0.020 PURE TECHNOLOGIES LTD. PUR 26 5.790 5.660 5.720 -0.180 PROVIDENT ENERGY LTD. PVE 61 8.250 8.180 8.250 +0.090 PRETIUM RESOURCES INC. PVG 203 10.900 9.490 10.250 -0.500 POWERTECH URANIUM CORP. PWE 20 0.500 0.500 0.500 +0.035 POWER FINANCIAL CORP. PWF 82 31.400 31.130 31.330 -0.070 PENN WEST PETROLEUM LTD. PWT 344 26.700 26.240 26.610 +0.160 BLACKPEARL RESOURCES INC. PXX 833 8.320 7.490 8.150 -0.340 POYNT CORPORATION PYN 5255 0.220 0.205 0.210 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.830 3.800 3.830 +0.060 QUEBECOR INC. CL.B SV QBR.B 12 36.250 36.020 36.220 +0.080 QUESTERRE ENERGY CORP QEC 808 1.640 1.600 1.600 -0.070 QUETZAL ENERGY LTD. QEI 100 0.145 0.145 0.145 0.000 QUEENSTON MNG QMI 45 6.340 6.170 6.290 -0.040 QUEST RARE MINERALS LTD. QRM 266 6.400 6.210 6.370 +0.170 QUADRA FNX MINING LTD. QUX 969 14.270 13.980 13.980 -0.350 ROMARCO MINERALS INC. R 3816 2.380 2.320 2.320 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 12 25.660 25.430 25.660 +0.220 RINGBOLT VENTURES LTD RBV 30 0.570 0.570 0.570 -0.030 ROBEX RESOURCES INC. RBX 100 0.180 0.180 0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1005 35.020 34.530 34.990 -0.330 ROCKWELL DIAMONDS INC RDI 50 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 24 5.740 5.620 5.730 +0.100 CDN REAL ESTATE UN REF.UN 19 33.300 33.060 33.300 +0.040 RIOCAN REAL EST UN REI.UN 54 23.910 23.670 23.910 +0.030 RELIABLE ENERGY LTD. REL 10 0.520 0.510 0.510 -0.010 RESERVOIR CAPITAL CORP REO 26 2.120 2.100 2.120 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 18.270 18.160 18.230 +0.080 IPICO INC. RFD 350 0.055 0.055 0.055 0.000 ROYAL GOLD J RGL 5 49.080 48.980 48.980 +1.850 ROCKGATE CAPITAL CORP. RGT 195 3.290 3.110 3.280 +0.060 ARGEX MINING INC. RGX 60 0.840 0.800 0.800 -0.100 RICHMONT MINES RIC 6 4.890 4.880 4.890 +0.130 RESEARCH IN MOTION LIMITED RIM 2785 68.880 67.100 68.660 +1.400 REALM ENERGY INTERNATIONAL CORPORATION RLM 250 0.970 0.940 0.940 -0.050 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 40 118.510 118.510 118.510 +2.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 6.030 5.980 6.030 +0.080 RUBICON MINERALS CORP. RMX 433 5.270 5.160 5.210 -0.070 RIO NOVO GOLD INC. RN 71 2.210 2.180 2.180 -0.010 ROYAL NICKEL CORPORATION RNX 2 1.970 1.970 1.970 0.000 ROUTE1 INC ROI 140 0.215 0.215 0.215 0.000 RONA INC. RON 75 14.970 14.430 14.970 +0.360 RODINIA OIL CORP. ROZ 34 2.700 2.630 2.630 -0.160 RAM POWER CORP. RPG 492 1.470 1.340 1.420 +0.080 RAINYRIVER RESOURCES LTD. RR 100 13.050 12.370 13.000 -0.150 ROCKRIDGE CAPITAL CORP. RRC 5 0.840 0.840 0.840 +0.360 STRATECO RESOURCES INC. RSC 2 1.180 1.180 1.180 0.000 ROGERS SUGAR INC. RSI 26 5.640 5.600 5.600 -0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 10 109.440 109.440 109.440 -1.240 ARTEK EXPLORATION LTD. RTK 67 2.290 2.260 2.260 -0.030 RUSSEL METALS RUS 66 25.260 24.940 25.060 +0.250 STANS ENERGY CORP RUU 396 2.320 2.220 2.230 -0.130 REVOLUTION RESOURCES CORP. RV 5 0.850 0.850 0.850 +0.020 RICHFIELD VENTURES CORP RVC 84 5.450 5.270 5.450 +0.300 REVETT MINERALS INC. RVM 36 4.330 4.180 4.300 +0.150 RESVERLOGIX CORP. RVX 31 1.920 1.910 1.920 -0.010 ROYAL BANK OF CANADA RY 1147 56.490 56.100 56.450 +0.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 23.810 23.810 23.810 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 23.890 23.880 23.890 +1.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.110 26.110 26.110 +0.460 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.140 25.930 25.950 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.910 26.910 26.910 -0.080 RBC 4.90% SER. W RY.PR.W 18 24.610 24.510 24.590 +0.490 RBC 1ST PR. SERIES AV RY.PR.X 6 27.100 27.090 27.090 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 43 27.210 27.060 27.210 +0.220 SHERRITT INTL RV S 492 9.470 9.130 9.460 +0.350 SOUTH AMERICAN SILVER CORP. SAC 49 2.250 2.190 2.230 -0.010 SAPUTO INC. SAP 107 41.110 40.450 41.000 +0.670 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 49 1.290 1.290 1.290 -0.010 SABINA GOLD & SILVER CORP. SBB 52 6.080 6.000 6.000 -0.070 SILVER BEAR RESOURCES INC. SBR 125 0.540 0.530 0.530 +0.010 SHOPPERS DRUG MART CORPORATION SC 364 40.820 40.270 40.610 +0.060 SEARS CANADA INC SCC 24 20.080 19.860 20.010 -0.070 SELECTCORE LTD SCG 3480 0.220 0.190 0.205 +0.035 SHAWCOR LTD. CL.A SV SCL.A 5 37.240 37.140 37.190 -0.040 SPROTT RESOURCE  CORP SCP 49 5.430 5.380 5.430 +0.060 SIDON INTL RES CORP SD 840 0.155 0.145 0.145 -0.020 SOFAME TECHNOLGIES INC SDW 50 0.045 0.045 0.045 +0.010 SEA DRAGON ENERGY INC. SDX 15760 0.260 0.255 0.255 0.000 SECURE ENERGY SERVICES INC. SES 11 6.050 6.030 6.050 -0.030 SEAWAY ENERGY SERVICES INC SEW 80 0.055 0.055 0.055 -0.015 SEAFIELD RESOURCES LTD SFF 25 0.390 0.380 0.390 +0.030 SHORE GOLD INC. SGF 530 0.810 0.800 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 52 16.250 16.040 16.230 +0.150 SAN GOLD CORP SGR 664 3.130 3.090 3.110 +0.070 SURGE ENERGY INC. SGY 13 8.870 8.840 8.840 -0.050 SPROTT INC SII 13 9.240 9.210 9.210 +0.020 SPROTT RESOURCE LENDING CORP. SIL 8 1.830 1.830 1.830 +0.020 SENSIO TECHNOLOGIES INC SIO 10 1.160 1.160 1.160 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 72 21.170 21.050 21.170 +0.010 SKYWEST ENERGY CORP. SKW 255 0.830 0.820 0.830 -0.040 SUN LIFE FINANCIAL INC. SLF 1797 33.580 31.820 33.000 -0.880 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.810 22.780 22.780 +0.020 STERLING RESOURCES LTD SLG 88 4.490 4.430 4.440 -0.040 ST. ELIAS MINES LTD SLI 302 2.230 2.060 2.220 +0.160 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.860 3.800 3.860 +0.480 SL SPLIT CORP. CAPITAL SHARES SLS 18 4.150 4.100 4.150 +1.540 STEALTH VENTURES LTD SLV 50 0.155 0.155 0.155 +0.010 SILVER WHEATON CORP. SLW 439 36.410 35.370 36.190 +0.720 SILVERMEX RESOURCES INC. SLX 135 0.900 0.880 0.890 0.000 SIMBA ENERGY INC. SMB 200 0.150 0.150 0.150 -0.020 SEMAFO J SMF 757 11.390 11.060 11.090 -0.240 SATURN MINERALS INC SMI 80 0.250 0.250 0.250 +0.080 SNC-LAVALIN SV SNC 81 61.380 60.380 61.030 +0.450 SHAMARAN PETROLEUM CORP. SNM 445 1.230 1.190 1.200 -0.010 SONDE RESOURCES CORP. SOQ 2 4.140 4.140 4.140 -0.110 SUPERIOR PLUS CORP. SPB 125 12.280 12.110 12.280 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 98.340 98.340 98.340 0.000 SPARTAN EXPLORATION LTD. SPE 45 6.320 6.140 6.220 +0.050 SCORPIO MINING CORP. SPM 665 1.000 0.980 1.000 +0.010 STARFIELD RESOURCES INC. SRU 360 0.120 0.115 0.115 -0.010 SANDSTORM GOLD LTD. SSL 10 0.870 0.870 0.870 +0.020 SILVER STANDARD RES INC. SSO 39 25.380 24.760 25.160 +0.400 STEM CELL THERAPEUTICS CORP SSS 200 0.130 0.130 0.130 0.000 STONEGATE AGRICOM LTD ST 127 1.820 1.780 1.790 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 10 6.910 6.870 6.880 -0.040 SUSTAINABLE ENERGY TECH LTD STG 1105 0.240 0.190 0.190 +0.035 STRATHMORE MINERALS CORP STM 213 1.380 1.340 1.370 -0.010 STANTEC INC STN 50 29.880 29.390 29.640 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 789 1.860 1.810 1.860 +0.020 SUNCOR ENERGY INC. SU 2331 44.500 43.050 44.480 +1.150 SULLIDEN GOLD CORPORATION LTD. SUE 397 2.740 2.700 2.720 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.880 0.880 0.880 -0.020 SANDVINE CORPORATION SVC 179 3.480 3.410 3.470 +0.010 SILVERCREST MINES INC SVL 38 1.930 1.890 1.900 -0.040 SILVERCORP METALS INC. SVM 297 12.570 12.000 12.480 +0.430 CLAYMORE SILVER BULLION TR SVR.UN 8 18.590 18.460 18.590 +0.480 SAVANNA ENERGY SERVICES CORP SVY 81 8.760 8.650 8.710 +0.020 SIERRA WIRELESS SW 35 11.400 11.140 11.320 +0.020 SWISHER HYGIENE INC. SWI 204 6.170 5.810 5.990 -0.110 SELWYN RESOURCES LTD SWN 55 0.345 0.335 0.340 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 49.750 49.750 49.750 -1.290 SAMEX MINING CORP SXG 15 0.790 0.790 0.790 +0.150 SUPREMEX INC. SXP 10 2.630 2.600 2.600 -0.060 TELUS CORPORATION T 41 48.980 48.450 48.570 -0.320 TELUS CORPORATION NV T.A 41 47.060 46.450 46.500 -0.240 TRANSALTA CORPORATION TA 395 20.870 20.760 20.860 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 14 25.240 25.240 25.240 +0.230 TRANSAMERICAN ENERGY INC TAE 9085 0.225 0.135 0.140 -0.020 TAMERLANE VENTURES INC TAM 50 0.330 0.330 0.330 +0.090 TAG OIL LTD TAO 25 6.820 6.750 6.790 -0.050 TWIN BUTTE ENERGY LTD. TBE 808 3.190 3.140 3.170 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 192 56.770 55.130 55.690 -2.000 TRANSCONTINENTAL INC. CL A SV TCL.A 2063 16.560 16.110 16.480 +0.430 THOMPSON CREEK METALS COMPANY TCM 349 14.060 13.610 13.770 -0.270 TRICAN WELL TCW 260 22.910 22.060 22.360 -0.470 TORONTO-DOMINION BANK TD 1182 81.230 80.290 80.660 +0.180 TRINIDAD DRILLING LTD. TDG 150 8.210 7.920 8.170 +0.160 TECHNICOIL CORP. TEC 55 1.910 1.890 1.890 +0.030 TRILOGY ENERGY CORP. TET 24 18.890 18.640 18.850 -0.280 TRANSFORCE INC. TFI 127 13.410 13.150 13.380 +0.330 TRANSGLOBE APARTMENT REIT TGA.UN 97 11.270 11.110 11.260 +0.010 TRANSGLOBE J TGL 96 15.090 14.750 15.000 +0.160 TERANGA GOLD CORPORATION TGZ 115 2.810 2.700 2.740 +0.050 THERATECHNOLOGIES TH 38 5.380 5.230 5.280 -0.120 TIM HORTONS INC. THI 153 41.950 41.560 41.720 -0.110 TAHOE RESOURCES INC. THO 15 16.040 15.970 16.000 +0.100 TITANIUM CORP INC TIC 21 2.380 2.270 2.320 +0.050 TUSCANY INTL DRILLING INC. TID 5 1.740 1.740 1.740 -0.060 TOROMONT IND TIH 5 30.540 30.440 30.510 -0.020 TIMMINCO TIM 320 0.520 0.500 0.500 -0.010 TASEKO MINES LTD. TKO 838 6.090 5.930 6.030 +0.050 TALISON LITHIUM LIMITED TLH 23 6.480 6.460 6.460 0.000 TALISMAN ENERGY INC. TLM 939 23.600 23.120 23.600 +0.480 TALON METALS CORP TLO 14 2.370 2.310 2.370 +0.010 TEMBEC INC. TMB 55 5.080 4.950 4.970 -0.130 TIMMINS GOLD CORP TMM 63 2.420 2.400 2.420 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.130 3.120 3.120 -0.090 TSO3 INC TOS 15 1.650 1.610 1.650 +0.010 TOTAL ENERGY SERVICES INC. TOT 53 15.030 14.660 14.720 -0.550 TOURMALINE OIL CORP. TOU 37 24.700 24.340 24.340 -0.160 TETHYS PETROLEUM LTD. TPL 1 1.610 1.610 1.610 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.250 44.250 44.250 +0.120 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 118.250 118.250 118.250 -0.550 TEMPLE REIT TR.UN 25 4.390 4.280 4.390 -0.150 SINO-FOREST CORP TRE 662 22.680 22.000 22.530 0.000 THOMSON REUTERS CORP. TRI 244 39.310 38.990 39.020 -0.240 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.480 23.480 23.480 +0.470 TRANSCANADA CORPORATION TRP 445 38.110 37.840 37.970 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 72 4.090 4.060 4.060 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 5 17.710 17.500 17.700 +0.410 TORSTAR CORP. CL. B NV TS.B 13 14.640 14.130 14.640 +0.420 TASMAN METALS LTD TSM 83 5.850 5.720 5.720 -0.010 TRANSEURO ENERGY CORP TSU 100 0.205 0.205 0.205 -0.010 TRANSITION THERAPEUTICS INC. TTH 2 3.170 3.160 3.170 +0.310 TREVALI RESOURCES CORP. TV 20 2.300 2.300 2.300 -0.020 TOURNIGAN ENERGY LTD TVC 35 0.410 0.390 0.390 +0.015 TVI PACIFIC J TVI 10 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 754 5.000 4.960 5.000 +0.010 TOREX GOLD RESOURCES INC. TXG 108 1.910 1.880 1.880 -0.030 TYPHOON EXPLORATION INC TYP 5 0.920 0.920 0.920 +0.030 URANIUM PARTICIPATION CORP. U 73 8.920 8.860 8.880 +0.020 UC RESOURCES LTD UC 100 0.095 0.095 0.095 0.000 UCORE RARE METALS INC. UCU 5269 1.150 1.010 1.150 +0.100 UEX CORP UEX 696 2.340 2.240 2.330 +0.080 UNX ENGERGY CORP. UNX 366 4.840 4.500 4.750 +0.640 UR-ENERGY INC. URE 100 3.040 2.980 3.000 -0.030 URANERZ ENERGY CORPORATION URZ 2 5.020 5.020 5.020 +0.040 U S A VIDEO INTERACTIVE CORP US 100 0.020 0.020 0.020 -0.005 US SILVER CORP USA 40 0.600 0.510 0.600 +0.100 URANIUM ONE INC UUU 3403 6.180 5.880 6.140 +0.110 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 260 209.800 209.210 209.800 -3.410 U3O8 CORP UWE 37 1.110 1.090 1.110 -0.010 US GOLD CORPORATION UXG 14 6.930 6.720 6.750 -0.200 VENTANA GOLD CORP VEN 1425 13.000 12.980 13.000 0.000 VECTA ENERGY CORPORATION VER 750 0.230 0.175 0.225 +0.070 VERMILION ENERGY INC. VET 152 50.420 49.070 50.200 +1.230 VICWEST INC VIC 3 16.840 16.840 16.840 +0.200 VICTORIA GOLD CORP VIT 110 0.940 0.940 0.940 +0.020 5N PLUS INC. VNP 33 8.250 8.180 8.250 -0.040 VALENER INC. VNR 7 17.000 16.990 17.000 +0.060 VERO ENERGY INC. VRO 30 6.550 6.480 6.540 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 438 40.590 39.170 40.210 -0.580 VERESEN INC. VSN 1172 12.960 12.810 12.880 -0.010 VAST EXPLORATION INC VST 105 0.570 0.570 0.570 -0.030 VITERRA INC VT 905 11.810 11.520 11.770 +0.080 VOLTA RESOURCES INC. VTR 1898 2.310 2.280 2.300 -0.030 VERSATILE SYSTEMS INC. VV 25 0.095 0.095 0.095 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 12.630 12.530 12.610 +0.020 WHITECAP RESOURCES INC. WCP 1 6.970 6.970 6.970 +0.170 WESDOME GOLD MINES LTD. WDO 20 2.700 2.690 2.690 -0.020 WESTERN FINANCIAL GROUP INC. WES 127 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 137.300 137.300 137.300 +0.990 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 12 147.720 147.720 147.720 0.000 WESTFIRE ENERGY LTD. WFE 202 9.590 9.380 9.440 +0.110 WEST FRASER TIMBER WFT 41 52.690 51.760 51.870 -0.140 WI-LAN INC WIN 1038 6.250 5.960 6.150 +0.260 WINSTAR RESOURCES LTD WIX 6 5.740 5.650 5.650 -0.020 WESTJET AIRLINES LTD. WJA 14 15.410 15.210 15.240 -0.210 WAJAX CORP WJX 25 38.130 37.930 37.930 -0.370 WESTERN LITHIUM USA CORP. WLC 11 1.520 1.500 1.500 0.000 GEORGE WESTON LIMITED WN 96 70.520 68.530 70.420 +1.460 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.070 25.060 25.070 -0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.360 23.220 23.360 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 21.630 21.300 21.490 +0.150 WESTERN WIND ENERGY CORP WND 25 1.470 1.450 1.450 +0.030 WOULFE MINING CORP. WOF 5 0.235 0.235 0.235 -0.020 WESTPORT INNOV WPT 11 15.550 15.440 15.530 +0.220 WESTERN POTASH CORPORATION WPX 1624 1.710 1.590 1.690 +0.070 WESTERN ENERGY SVCS CORP WRG 425 0.425 0.410 0.420 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 36 14.220 13.870 14.150 0.000 WESTERN COPPER CORPORATION WRN 91 3.950 3.880 3.910 -0.080 WILDCAT SILVER CORPORATION WS 330 0.850 0.780 0.790 -0.030 WILD STREAM EXPLORATION INC. WSX 20 11.140 10.980 11.140 +0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 113 23.170 22.800 23.170 +0.010 WESTERN COAL CORP WTN 449 12.380 12.240 12.320 +0.010 WESTERN URANIUM CORP WUC 250 1.110 1.090 1.110 +0.050 WESTERNZAGROS RESOURCES LTD WZR 70 0.520 0.510 0.520 -0.010 TMX GROUP INC X 68 40.800 40.350 40.350 -0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 84 29.340 29.300 29.300 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 273 20.350 20.320 20.320 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 19.650 19.580 19.650 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 33 21.770 21.690 21.730 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 456 21.980 21.660 21.980 +0.300 XCITE ENERGY LIMITED XEL 23 5.790 5.690 5.690 +0.010 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.550 25.530 25.550 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 54 24.680 24.570 24.680 +0.050 EXTORRE GOLD MINES LIMITED XG 163 5.230 5.070 5.120 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 62 24.830 24.720 24.830 +0.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 772 20.220 20.220 20.220 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 22.250 22.120 22.250 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2404 20.430 20.270 20.430 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47 21.040 21.010 21.040 +0.020 EXETER RESOURCES CORP XRC 14 5.570 5.440 5.450 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1566 14.460 14.290 14.450 +0.120 XINERGY LTD. XRG 179 6.090 5.950 6.020 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 220 28.720 28.690 28.700 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 88 15.360 15.260 15.360 +0.050 EXCO TECH XTC 12 4.230 4.100 4.230 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.350 12.350 12.350 0.000 YELLOW MEDIA INC. YLO 8773 5.750 5.660 5.680 +0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 10 21.090 20.950 20.970 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 24.300 24.130 24.230 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 190 0.790 0.740 0.790 +0.050 YIELDPLUS INCOME FUND YP.UN 6 7.520 7.520 7.520 +0.020 YAMANA GOLD INC YRI 1119 12.190 11.940 12.170 +0.080 ZARGON OIL & GAS LTD. ZAR 120 21.790 21.530 21.650 +0.040 ZAZU METALS CORPORATION COMMON SHRS ZAZ 127 1.370 1.310 1.330 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 10 23.470 23.390 23.390 +0.290 ZARLINK SEMICONDUCTOR INC. ZL 86 2.100 2.090 2.100 0.000 ZENN MOTOR COMPANY INC ZNN 20 1.680 1.680 1.680 +0.010 ZUNGUI HAIXI CORPORATION ZUN 9 2.950 2.950 2.950 -0.040 Trades: 58,156 Total Volume: 41,734,052 Total Value: $367,044,857 Advanced: 506 Declined: 381 Unchanged: 3,567 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.