Pure Trading Daily Market Summary February 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 7371 1.690 1.540 1.610 -0.120 ABERDEEN INT L INC AAB 71 0.990 0.960 0.960 -0.030 AASTRA TECHNOLOGIS AAH 4 23.740 23.690 23.690 -0.610 PURE INDTL REAL ESTATE TR AAR.UN 42 4.500 4.320 4.350 -0.160 ADVANTAGE OIL & GAS LTD. AAV 106 7.740 7.540 7.560 -0.100 ABSOLUTE SOFTWARE CORP. ABT 24 3.690 3.660 3.670 -0.070 BARRICK GOLD CORPORATION ABX 1434 51.960 51.050 51.070 +0.320 AIR CANADA CL A AC.A 15 3.120 3.080 3.080 -0.250 AIR CANADA CL B AC.B 2306 3.230 3.040 3.040 -0.230 AIR CANADA WTS. AC.WT 6 0.990 0.990 0.990 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 12.510 12.510 12.510 -0.380 ASTRAL MEDIA INC. CL A. NV ACM.A 54 39.550 39.120 39.140 -0.340 ATCO LTD. CL.I NV ACO.X 46 58.240 56.410 56.910 -0.890 ATCO LTD CL II ACO.Y 1 57.100 57.100 57.100 -2.230 ARCTIC STAR DIAMOND CORP ADD 750 0.040 0.040 0.040 +0.005 ANDINA MINERALS INC ADM 32 1.710 1.680 1.680 -0.020 ACADIAN TIMBER CORP. ADN 16 10.160 9.990 10.000 +0.090 ALDERON RESOURCES INC. ADV 12 3.890 3.890 3.890 -0.120 ADVANTEX MARKETING INTL INC. ADX 4700 0.085 0.065 0.065 0.000 ARSENAL ENERGY INC. AEI 55 0.910 0.880 0.880 -0.030 AGNICO-EAGLE MINES LTD. AEM 294 71.120 68.540 68.650 -1.440 ANTRIM ENERGY J AEN 18 1.120 1.100 1.120 -0.030 GROUPE AEROPLAN INC. AER 3181 13.340 13.140 13.250 +0.010 ACTIVENERGY INCOME FUND AEU.UN 13 9.220 9.100 9.190 +0.050 AETERNA ZENTARIS INC. AEZ 4 1.660 1.650 1.660 -0.030 AG GROWTH INTERNATIONAL INC. AFN 6 53.980 53.660 53.660 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 30 1.470 1.430 1.430 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 139 19.980 19.530 19.560 0.000 ALAMOS GOLD INC. AGI 215 17.330 16.700 17.150 -0.050 ARIAN SILVER CORP AGQ 45 0.730 0.730 0.730 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 17 31.280 30.800 30.970 -0.410 AGRIUM INC AGU 239 92.880 89.050 89.570 -2.420 ALTUS GROUP LIMITED AIF 12 11.220 11.060 11.060 -0.280 ALTAGAS LTD. ALA 45 24.060 23.990 24.030 -0.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.760 25.730 25.760 -0.170 ALLBANC SPLIT BANC CORP II ALB 5 12.540 12.540 12.540 -0.430 ALANGE ENERGY CORP. ALE 7370 0.295 0.280 0.280 -0.005 ALHAMBRA RESOURCES LTD ALH 40 0.940 0.910 0.940 -0.070 ALTIUS MINERALS CORP. ALS 12 13.870 13.470 13.470 -0.360 ALEXIS MINERALS COPORATION AMC 55 0.170 0.170 0.170 0.000 AM GOLD INC. AMG 10 0.460 0.460 0.460 +0.060 ARGUS METALS CORP. AML 80 0.235 0.235 0.235 +0.020 ALMADEN MINERALS LTD. AMM 52 4.340 3.990 3.990 -0.300 AMERICAN MANGANESE INC. AMY 80 0.680 0.650 0.680 -0.100 AMAZON MINING HOLDING PLC AMZ 167 7.450 6.720 6.800 -1.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1206 9.230 8.800 8.840 -0.260 AINSWORTH LUMBER CO. LTD ANS 29 3.540 3.370 3.370 -0.260 ALLIED NEVADA GOLD CORP ANV 13 30.240 28.800 28.800 -0.950 ANACONDA MINING INC ANX 200 0.100 0.100 0.100 -0.025 AFRICA OIL CORP AOI 10372 2.050 1.960 2.020 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 22.110 22.060 22.100 -0.470 ARISE TECHNOLOGIES CORPORATION APV 750 0.150 0.150 0.150 0.000 AQUILA RESOURCES AQA 15 0.840 0.840 0.840 -0.070 AEROQUEST INTERNATIONAL LIMITED AQL 10 1.120 1.120 1.120 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 65 4.950 4.910 4.930 -0.040 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 260 120.100 118.300 118.300 -1.800 ARGONAUT GOLD INC. AR 158 5.150 4.890 4.900 -0.010 AECON GROUP INC ARE 169 9.230 9.000 9.100 -0.170 ARMTEC INFRASTRUCTURE INC. ARF 10 18.520 18.080 18.080 -0.340 AMERIGO RESOURCES LTD. ARG 639 1.440 1.300 1.320 -0.150 ARCAN RESOURCES LTD ARN 224 5.490 5.410 5.420 -0.030 ARCO RESOURCES CORP. ARR 200 0.060 0.060 0.060 0.000 ARC RESOURCES LTD. ARX 2969 26.880 26.430 26.790 +0.080 AURIZON MINES J ARZ 181 7.530 7.190 7.190 -0.220 AVINO SILVER&GOLD MINES LTD ASM 66 3.230 3.180 3.230 +0.100 ATS AUTOMATION ATA 38 6.750 6.670 6.750 -0.060 ATRIUM INNOVATIONS INC. ATB 19 16.300 16.120 16.200 -0.160 ATAC RESOURCES LTD ATC 233 7.090 6.890 6.890 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 27.320 26.750 26.910 -0.170 ATHABASCA OIL SANDS CORP. ATH 207 17.100 16.810 16.860 +0.260 ATIKWA RESOURCES INC. ATK 200 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 11 15.330 15.200 15.280 0.000 ARGENTEX MINING CORP ATX 18 1.050 1.050 1.050 -0.040 ADANAC MOLYBDENUM CORP AUA 50 0.055 0.055 0.055 -0.005 AURCANA CORP AUN 370 0.890 0.830 0.860 +0.070 AURA SILVER RESOURCES INC AUU 65 0.410 0.405 0.405 +0.025 AVENEX ENERGY CORP. AVF 24 6.260 6.190 6.190 -0.010 AVALON RARE METALS INC. AVL 42 7.480 7.150 7.160 -0.350 AVALON RARE METALS INC. WTS. AVL.WT 20 3.860 3.610 3.610 -0.560 ANVIL MINING LTD. AVM 197 5.760 5.560 5.560 -0.430 AVION GOLD CORPORATION AVR 2196 1.760 1.670 1.690 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 22.120 22.070 22.070 -0.200 ARTIS REIT AX.UN 58 13.750 13.530 13.530 -0.270 ANDERSON ENERGY LTD. AXL 1355 1.250 1.190 1.190 -0.040 AXMIN INC AXM 30 0.165 0.165 0.165 -0.015 ALEXCO RESOURCE CORP. AXR 63 8.330 8.050 8.120 +0.180 AURYX GOLD CORP. AYX 500 0.890 0.820 0.820 -0.050 AUGUSTA RESOURCE CORPORATION AZC 63 5.170 5.070 5.120 -0.080 AZURE DYNAMICS CORP. AZD 190 0.315 0.310 0.315 +0.005 BELL ALIANT INC. BA 12 26.800 26.710 26.710 -0.040 BANRO CORP. BAA 221 3.360 3.140 3.190 -0.110 BAJA MINING CORP. BAJ 1041 1.080 1.050 1.050 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 914 31.920 31.410 31.650 -0.360 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.480 26.380 26.380 +0.510 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.960 24.920 24.920 0.000 BOMBARDIER INC. CL. A MV BBD.A 24 6.590 6.240 6.310 -0.300 BOMBARDIER INC. CL. B SV BBD.B 6579 6.620 6.210 6.240 -0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.580 23.240 23.240 -0.350 COTT CORP BCB 73 8.390 8.280 8.290 -0.300 BCE INC. BCE 374 35.880 35.540 35.670 -0.200 BCE SER AI 1ST PREF. BCE.PR.I 6 23.480 23.310 23.350 -0.120 BCE INC SER R BCE.PR.R 4 23.470 23.470 23.470 -0.010 BCE INC SER Y PR BCE.PR.Y 4 23.530 23.530 23.530 +0.080 BCGOLD CORP BCG 525 0.130 0.120 0.120 +0.005 BEAR CREEK MINING CORP BCM 82 9.630 9.200 9.200 0.000 BIRD CONSTRUCTION INC. BDT 23 38.580 38.320 38.330 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 45.860 45.330 45.860 +0.170 BENNETT ENV J BEV 1 2.100 2.100 2.100 +0.040 BARKERVILLE GOLD MINES LTD. BGM 10 1.390 1.390 1.390 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 242 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 106 23.930 23.770 23.810 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 23.010 22.770 22.830 -0.340 BIRCHCLIFF ENERGY LTD. BIR 137 11.630 11.270 11.320 -0.060 BNK PETROLEUM INC. BKX 148 5.640 5.440 5.460 +0.150 BALLARD POWER SYSTEMS INC BLD 25 2.050 1.980 2.010 -0.070 BORALEX INC. BLX 51 8.960 8.620 8.660 -0.210 BANK OF MONTREAL BMO 688 61.570 60.560 60.980 -0.360 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.490 27.450 27.490 -0.050 BONTERRA ENERGY CORP. BNE 28 59.900 58.990 59.000 -0.730 BENGAL ENERGY LTD. BNG 20 2.320 2.130 2.130 -0.020 BANKERS PETROLEUM LTD. BNK 1617 9.590 9.210 9.230 +0.080 BONAVISTA ENERGY CORPORATION BNP 90 31.480 30.810 31.120 +0.380 BANK OF NOVA SCOTIA BNS 1295 60.430 59.210 59.460 -1.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 24.020 23.950 24.020 +0.540 BLUE NOTE MINING INC BNT 100 0.110 0.110 0.110 0.000 AMERICAS PETROGAS INC. BOE 81 2.890 2.790 2.830 -0.090 BOWMORE EXPLORATION LTD BOW 25 0.640 0.640 0.640 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 14.270 14.120 14.220 -0.260 BROOKFIELD PROPERTIES CORP. BPO 320 17.290 16.930 16.990 -0.250 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.700 25.700 25.700 +0.300 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 10 25.140 25.020 25.020 -0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 37 25.990 25.740 25.990 +0.450 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1 0.970 0.970 0.970 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 28 21.830 21.660 21.730 -0.230 BRIGUS GOLD CORP. BRD 173 1.630 1.590 1.590 +0.010 BRICK LIMITED BRK 10 2.760 2.760 2.760 -0.220 BELO SUN MINING CORP. BSX 1248 1.390 1.310 1.340 +0.060 BTB REIT BTB.UN 85 0.970 0.970 0.970 0.000 BENTON RESOURCES CORP BTC 86 1.220 1.160 1.160 -0.100 BAYTEX ENERGY CORP. BTE 45 53.640 52.960 53.500 +1.050 B2GOLD CORP. BTO 1751 2.400 2.310 2.340 -0.030 BRIDGE RESOURCES CORP BUK 610 0.095 0.090 0.095 0.000 BRAVO GOLD CORP. BVG 1180 0.095 0.095 0.095 -0.010 BREAKWATER RES BWR 227 6.440 6.240 6.280 -0.310 BELLATRIX EXPLORATION LTD BXE 54 6.170 6.010 6.030 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 414 2.290 2.200 2.220 -0.030 AMERICAN BONANZA GOLD CORP. BZA 15 0.385 0.385 0.385 +0.085 CAE INC CAE 318 13.010 12.690 12.840 -0.140 CANAM GROUP INC. CAM 14 8.090 7.960 8.020 -0.050 CANACO RESOURCES INC CAN 146 6.000 5.860 5.860 -0.240 CDN APARTMENT UN CAR.UN 69 18.940 18.720 18.830 -0.070 CASCADES INC CAS 138 7.180 6.870 6.900 -0.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 95 20.350 20.300 20.340 +0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.350 20.320 20.320 -0.100 CLAYMORE BROAD COMMODITY ETF CBR 26 24.010 23.660 23.670 -0.240 CANADA BREAD CBY 1 48.350 48.350 48.350 +0.500 COGECO CABLE INC. SV CCA 33 42.990 41.990 42.600 -0.110 COMMERCE RESOURCES CORP CCE 20 0.730 0.730 0.730 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 61 33.490 32.710 32.710 -0.590 CAMECO CORP CCO 680 40.990 39.960 40.000 -1.350 CATALYST COPPER CORP. CCY 565 0.210 0.200 0.200 -0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 58 11.050 11.020 11.020 0.000 CORRIDOR RESOURCES INC. CDH 81 5.750 5.400 5.400 -0.290 CANELSON DRILLING INC CDI 16 4.800 4.590 4.720 -0.140 COEUR D ALENE MINES CORP. CDM 26 27.800 26.370 26.370 -0.560 CARDERO RESOURCE CORP. CDU 1 1.780 1.780 1.780 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.360 21.330 21.330 0.000 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 9 21.270 21.150 21.270 -0.090 CENTAMIN EGYPT LIMITED CEE 6839 2.050 1.900 1.970 -0.100 COASTAL ENERGY COMPANY CEN 110 6.880 6.460 6.460 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 3 10.750 10.530 10.530 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 33.120 31.790 33.120 +2.280 CAP-EX VENTURES LTD. CEV 10 1.140 1.140 1.140 -0.020 CANACCORD FINANCIAL INC. CF 55 15.850 15.450 15.520 -0.370 CARFINCO INCOME FUND CFN.UN 25 6.470 6.360 6.360 -0.060 CLIFTON STAR RES INC CFO 88 4.750 4.570 4.570 -0.050 CANFOR CORP CFP 157 12.030 11.550 11.550 -0.540 CALFRAC WELL SERVICES LTD. CFW 93 35.470 34.390 34.590 -0.660 CANFOR PULP PRODUCTS INC. CFX 20 16.310 16.180 16.230 -0.170 CENTERRA GOLD INC. CG 122 18.870 18.430 18.510 +0.170 CGA MINING LIMITED CGA 315 3.330 3.210 3.270 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 5.320 5.270 5.280 -0.150 COGECO INC. SV CGO 10 39.450 39.050 39.190 +0.070 CORNERSTONE CAP RES INC CGP 140 0.640 0.560 0.560 -0.010 CINEPLEX INC. CGX 41 23.380 23.150 23.200 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 14.890 14.670 14.730 -0.070 CHAMPION MINERALS INC CHM 444 2.620 2.510 2.560 -0.160 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 5 1.030 1.030 1.030 CHORUS AVIATION INC. CL A CHR.A 24 5.070 4.940 5.010 -0.040 CHORUS AVIATION INC. CL B CHR.B 184 5.090 5.020 5.040 -0.090 CANADIAN INTERNATIONAL MINERALS INC. CIN 150 0.340 0.290 0.290 -0.085 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 2000 0.195 0.195 0.195 +0.005 CI FINANCIAL CORP. CIX 69 22.720 22.390 22.390 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 22.390 22.060 22.190 -0.330 CHINOOK ENERGY INC. CKE 39 2.050 2.010 2.010 -0.030 CORDY OILFIELD SERVICES INC CKK 75 0.465 0.465 0.465 -0.005 CML HEALTHCARE INC. CLC 14 11.620 11.600 11.620 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 184 20.020 20.000 20.020 +0.090 CONNACHER OIL & GAS LTD. CLL 4377 1.450 1.410 1.420 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 4348 17.160 17.120 17.160 +0.040 CANADA LITHIUM CORP. CLQ 1616 1.400 1.350 1.350 -0.070 CELESTICA INC SV CLS 365 11.280 11.110 11.170 -0.220 CELTIC EXPLORATION LTD. CLT 102 21.310 20.720 20.800 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 629 81.920 80.580 80.900 -0.740 CIBC CL A PREF SER 30 CM.PR.H 2 24.530 24.330 24.330 +0.050 CIBC PREF SERIES 31 CM.PR.I 3 24.000 24.000 24.000 -0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.580 27.500 27.500 -0.040 CREAM MINERALS LTD CMA 100 0.315 0.310 0.310 +0.090 COMPUTER MODELLING GROUP LTD CMG 2 25.240 25.170 25.170 +0.050 CLINE MINING CORP CMK 1703 3.740 3.480 3.490 -0.320 CENTURY MINING CORP CMM 165 0.660 0.630 0.650 +0.020 CMP GOLD TRUST CMP.UN 4 13.340 13.340 13.340 +0.080 COMPTON PETRO CMT 235 0.440 0.435 0.440 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 24.260 24.200 24.200 -0.800 CANACOL ENERGY LTD CNE 353 1.570 1.550 1.570 +0.010 CINCH ENERGY CORP. CNH 64 1.140 1.120 1.120 +0.010 CONTINENTAL GOLD LIMITED CNL 86 9.700 9.400 9.480 -0.220 CDN NATURAL RES CNQ 2115 49.110 47.180 47.710 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 396 71.180 70.310 70.800 -0.500 CARDIOME PHARMA CORP COM 8 5.800 5.580 5.580 -0.390 CORO MINING CORP. COP 36 1.420 1.340 1.370 -0.110 CANADIAN OIL SANDS LIMITED COS 3315 30.910 29.690 30.050 +0.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 106 24.180 23.570 23.570 -0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 104 67.340 66.250 66.370 -1.090 CAPITAL POWER INCOME LP CPA.UN 184 19.950 19.580 19.950 +0.390 CLAYMORE S&P/TSX CDN CPD 80 17.370 17.360 17.360 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 4 17.260 17.260 17.260 -0.020 CRESCENT POINT ENERGY CORP. CPG 1114 44.820 44.210 44.640 +0.390 CARPATHIAN GOLD INC. CPN 495 0.600 0.580 0.580 -0.010 COALSPUR MINES LIMITED CPT 24 1.770 1.770 1.770 -0.120 CAPITAL POWER CORPORATION CPX 63 26.260 25.910 25.920 -0.180 CEQUENCE ENERGY LTD. CQE 50 3.090 2.950 2.950 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 1490 0.065 0.060 0.060 0.000 CADILLAC MINING CORP CQX 30 0.355 0.355 0.355 +0.040 CREW ENERGY INC CR 82 20.110 19.490 19.490 -0.380 CLAUDE RES CRJ 362 2.560 2.410 2.510 -0.010 CROCODILE GOLD CORP. CRK 624 1.400 1.340 1.350 -0.010 CANADIAN ARROW MINES LTD CRO 10 0.115 0.115 0.115 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.270 13.210 13.210 -0.020 CAPSTONE MINING CORP. CS 982 4.500 4.250 4.250 -0.340 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 13.160 13.150 13.160 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 8.920 8.600 8.600 -0.400 COLOSSUS MINERALS INC CSI 263 8.680 8.180 8.420 -0.310 CORSA CAPITAL LTD CSO 10 0.820 0.820 0.820 -0.040 CAN-60 INCOME CORP. CSY 8 9.780 9.760 9.780 +0.210 CROCOTTA ENERGY INC. CTA 22 2.300 2.300 2.300 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.900 72.900 72.900 +0.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 164 63.840 62.730 63.090 -1.650 CATALYST PAPER CORP. CTL 170 0.455 0.440 0.440 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 71 50.990 50.380 50.560 -0.380 COMINAR R E UN CUF.UN 83 22.030 21.920 22.020 -0.010 COPPER MINING CORPORATION CUM 1008 6.400 6.020 6.080 -0.570 CHURCHILL CORP A CUQ 24 19.600 18.970 18.970 -0.800 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 500 142.810 142.810 142.810 +0.400 CANEXUS INCOME FUND CUS.UN 231 7.380 7.250 7.250 -0.100 COPPER FOX METALS INC CUU 3504 1.350 1.200 1.230 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 1704 38.240 37.030 37.240 +0.750 CALVALLEY PETROLEUM INC. CVI.A 101 4.310 3.920 3.990 -0.110 CDN WESTERN BANK CWB 59 31.080 30.370 30.420 -0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 24.300 24.050 24.230 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 5.130 5.110 5.110 -0.120 CYBERPLEX J CX 60 0.190 0.185 0.185 0.000 CROSSHAIR EXPL & MNG CORP. CXX 20 2.050 2.050 2.050 -0.200 CYPRESS DEVELOPMENT CORP CYP 150 0.065 0.065 0.065 0.000 CIRRUS ENERGY CORP CYR 10 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 30 14.990 14.550 14.970 -0.070 CDN ZINC CORP J CZN 764 1.470 1.220 1.320 +0.160 CAZA GOLD CORP. CZY 10 0.700 0.700 0.700 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 179 31.720 31.150 31.340 -0.380 D ARIANNE RESOURCES INC. DAN 308 1.550 1.350 1.400 -0.030 DAYLIGHT ENERGY LTD. DAY 1958 10.530 10.350 10.380 -0.040 D-BOX TECHNOLOGIES INC DBO.A 30 0.550 0.550 0.550 -0.040 DUNDEE CORP. CL.A SV DC.A 60 23.990 23.310 23.490 -0.460 DIRECTCASH PAYMENTS INC. DCI 3 21.370 21.370 21.370 -0.040 DUNDEE CAPITAL MARKETS INC. DCM 323 1.340 1.200 1.230 +0.010 DELPHI ENERGY CORP. DEE 13133 2.250 2.200 2.250 +0.050 DETOUR GOLD CORP. DGC 126 32.780 30.790 30.790 -1.760 DATA GROUP INCOME FUND (THE) DGI.UN 20 6.740 6.720 6.720 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 10.260 10.190 10.190 -0.190 DAVIS + HENDERSON CORPORATION DH 45 21.190 20.900 21.090 +0.180 DIA BRAS EXPLORATION INC DIB 1 2.570 2.570 2.570 -0.130 DULUTH METALS LIMITED DM 170 2.760 2.640 2.670 -0.090 DENISON MINES CORP DML 934 3.880 3.670 3.690 -0.350 DALRADIAN RESOURCES INC. DNA 12 2.100 2.050 2.050 0.000 DYNACOR GOLD MINES INC DNG 56 1.840 1.820 1.840 -0.010 CANDENTE COPPER CORP. DNT 479 2.090 1.890 1.960 -0.160 DOLLARAMA INC. DOL 82 29.200 28.890 29.000 -0.240 DUNDEE PRECIOUS METALS INC. DPM 138 8.910 8.350 8.400 -0.430 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 7 5.820 5.470 5.470 -0.440 MEDICAL FACILITIES CORP. DR.UN 65 12.680 12.540 12.600 +0.040 DESCARTES SYS DSG 15 6.720 6.550 6.550 -0.160 DACHA STRATEGIC METALS INC. DSM 30 0.390 0.390 0.390 +0.010 DEETHREE EXPLORATION LTD. DTX 75 4.450 4.290 4.350 -0.010 DELTA URANIUM INC. DUR 150 0.040 0.040 0.040 +0.005 DUNDEE WEALTH Inc DW 13 20.040 19.610 19.860 -0.180 DRAGONWAVE INC. DWI 23 7.360 7.330 7.330 -0.180 EVERETT RESOURCES LTD EAR 610 0.060 0.060 0.060 +0.005 EAST ASIA MINERALS CORP EAS 389 6.190 5.630 5.680 -0.520 ENCANA CORP. ECA 902 30.930 30.530 30.580 +0.110 ENERCARE INC. ECI 63 7.270 7.070 7.200 0.000 ECU SILVER MINING INC. ECU 545 1.130 1.080 1.080 +0.010 EASTCOAL INC. ECX 10 0.870 0.870 0.870 -0.140 ENDEAVOUR SILVER CORP. EDR 60 7.480 7.100 7.100 -0.020 ENDEAVOUR MINING CORPORATION EDV 136 2.840 2.750 2.840 -0.010 EXALL ENERGY CORP. EE 137 2.120 1.990 2.060 -0.100 ELECTROVAYA INC. EFL 206 3.040 2.760 2.860 -0.230 ENERGY FUELS INC. EFR 278 1.210 1.140 1.140 -0.100 ENERGOLD DRILLING CORP EGD 48 4.440 4.400 4.440 0.000 EAGLE ENERGY TRUST EGL.UN 16 12.090 11.940 11.960 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 260 15.120 14.610 14.700 -0.370 EXCHANGE INCOME CORPORATION EIF 16 19.790 19.640 19.650 -0.040 ENERVEST DIV UN EIT.UN 182 15.070 15.000 15.040 -0.010 CIC ENERGY CORP. ELC 66 5.900 5.610 5.900 -0.080 ELDORADO GOLD ELD 456 17.400 16.640 16.670 -0.490 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.550 22.550 22.550 +0.240 EASTERN PLATINUM LIMITED ELR 2529 1.680 1.580 1.600 -0.070 EMERA INCORPORATED EMA 15 32.480 32.030 32.090 -0.380 EMERGE OIL & GAS INC. EME 153 3.960 3.810 3.840 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 54.030 53.250 53.340 -0.530 EURASIAN MINERALS INC EMX 50 3.400 3.300 3.350 +0.100 ENABLENCE TECH INC ENA 45 0.385 0.380 0.380 -0.010 ENBRIDGE INC ENB 416 57.230 56.730 57.230 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 18.660 18.150 18.250 -0.350 EAGLE PLAINS RESOURCES LTD EPL 5 0.640 0.640 0.640 -0.010 ENCANTO POTASH CORP. EPO 3155 0.510 0.470 0.480 -0.030 EPSILON ENERGY LTD. EPS 57 4.040 3.880 3.950 -0.010 ESPERANZA RESOURCES CORP. EPZ 35 2.060 1.950 1.950 -0.050 EQUINOX MINERALS LIMITED EQN 2148 6.080 5.970 6.030 -0.270 EASTMAIN RES J ER 28 1.780 1.730 1.780 +0.050 ERDENE RESOURCES DEV CORP ERD 67 1.470 1.450 1.460 +0.040 ENERPLUS CORPORATION ERF 471 31.170 30.280 31.080 +0.950 ENSIGN ENERGY SERVICES INC. ESI 77 17.510 17.350 17.410 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.470 2.460 2.470 +0.010 ESO URANIUM CORP ESO 200 0.140 0.140 0.140 -0.010 ENTREE GOLD INC. ETG 2 3.140 3.140 3.140 -0.120 EVOLVING GOLD CORP EVG 55 0.940 0.930 0.930 -0.020 EVERTON RESOURCES INC EVR 10 0.365 0.365 0.365 +0.040 EAST WEST PETROLEUM CORP. EW 87 1.150 1.110 1.110 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 825 10.380 10.220 10.250 -0.100 EXFO INC. EXF 2 11.310 11.310 11.310 +0.040 EXCELLON RESOURCES INC EXN 903 1.090 1.000 1.010 -0.080 EXPLOR RESOURCES INC EXS 125 0.790 0.760 0.790 +0.070 ENCORE RENAISSANCE RES. CORP. EZ 680 0.050 0.045 0.045 0.000 FIRE RIVER GOLD CORP. FAU 50 0.560 0.560 0.560 +0.050 FIBREK INC. FBK 8 1.540 1.490 1.490 -0.110 FORMATION METALS INC. FCO 12 1.850 1.780 1.780 -0.160 FIRST CAPITAL REALTY INC. FCR 35 15.940 15.800 15.860 -0.010 FAIRBORNE ENERGY LTD FEL 885 5.520 5.430 5.490 +0.050 OCEANIC IRON ORE CORP. FEO 1165 0.810 0.800 0.800 -0.010 FLINT ENERGY SERVICES LIMITED FES 64 19.890 19.230 19.290 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98 381.490 379.010 379.990 0.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.730 25.730 25.730 +0.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.840 24.840 24.840 +0.100 FORZANI GROUP CL A FGL 42 17.950 17.580 17.590 -0.470 FISSION ENERGY CORP FIS 117 1.400 1.310 1.310 -0.070 FIRST URANIUM FIU 1540 1.050 1.010 1.020 -0.060 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 100 100.510 100.510 100.510 +0.240 FIRST QUANTUM J FM 899 124.530 117.010 117.590 -9.270 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 76 7.510 7.030 7.030 -0.450 FOCUS METALS INC. FMS 583 1.320 1.110 1.180 -0.140 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 8 23.690 23.610 23.610 +0.060 FIRST NICKEL INC. FNI 1070 0.170 0.155 0.155 -0.015 FRANCO-NEVADA CORPORATION FNV 68 32.680 31.960 31.970 -0.230 FRANCO-NEVADA CORP WTS FNV.WT 16 4.230 4.010 4.060 +0.800 FALCON OIL & GAS LTD FO 815 0.190 0.185 0.185 0.000 PHOSCAN CHEMICAL CORP. FOS 515 0.840 0.780 0.780 -0.040 FIRST MAJESTIC SILVER CORP FR 547 14.920 14.380 14.430 +0.420 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 11.210 10.930 11.210 +2.080 FRANCONIA MINERALS CORPORATION FRA 20 0.870 0.870 0.870 0.000 CANYON SERVICES GROUP INC. FRC 89 11.960 11.500 11.510 -0.320 FRONTEER GOLD INC. FRG 2530 14.360 14.320 14.340 0.000 FRONTIER RARE EARTHS LIMITED FRO 45 3.140 3.050 3.120 +0.120 FREEHOLD ROYALTIES LTD. FRU 117 22.380 21.720 22.140 +0.460 AGRIMARINE HOLDINGS INC. FSH 10 0.600 0.600 0.600 +0.060 FIRSTSERVICE CORPORATION SV FSV 3 30.130 30.110 30.130 -0.030 FORSYS METAL CORP FSY 86 2.940 2.840 2.840 -0.230 FORTUNE MNRL J FT 60 1.890 1.740 1.790 -0.100 FORTRESS PAPER LTD FTP 16 62.000 59.790 61.000 -1.660 FORTIS INC FTS 89 33.600 33.140 33.230 -0.620 FINNING INTL FTT 70 28.320 27.690 27.690 -0.420 FORTUNA SILVER MINES INC FVI 546 5.070 4.870 4.870 +0.050 FAR WEST MINING LTD. FWM 18 6.890 6.820 6.870 -0.030 GOLDCORP INC G 863 45.660 44.560 44.790 +0.350 GOLDCORP INC. WTS G.WT.G 54 2.790 2.570 2.650 -0.080 GAMMON GOLD Inc. GAM 136 9.450 9.170 9.200 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 331 2.370 2.340 2.350 -0.010 GOLD BULLION DEV CORP GBB 515 0.620 0.540 0.570 +0.010 GREAT BASIN GOLD LTD. GBG 1169 2.730 2.670 2.680 -0.040 GABRIEL RES J GBU 267 8.560 7.940 7.970 -0.260 GREAT CANADIAN GAMING CORP GC 31 8.040 7.990 7.990 -0.030 GRANDE CACHE COAL CORP. GCE 583 9.380 8.820 8.900 -0.460 COLABOR GROUP INC. GCL 22 12.020 11.960 11.980 -0.210 GRAN COLOMBIA GOLD CORP. GCM 42 1.920 1.880 1.880 -0.030 GOLD CANYON RES INC GCU 193 2.360 2.180 2.180 -0.220 PELE MOUNTAIN RESOURCES INC GEM 195 0.495 0.460 0.460 -0.030 GASFRAC ENERGY SERVICES INC. GFS 111 11.580 11.070 11.370 +0.470 GOLDGROUP MINING INC. GGA 187 1.570 1.520 1.530 +0.020 GARIBALDI RESOURCES CORP GGI 30 0.440 0.440 0.440 +0.050 GAMEHOST INC. 6.25% 31JUL15 GH.DB 150 105.010 105.010 105.010 -0.760 CGI GROUP INC. CL.A SV GIB.A 103 19.630 19.380 19.450 -0.170 GILDAN ACTIVEWEAR INC. GIL 65 30.910 30.430 30.560 -0.330 AUGEN GOLD CORP GLD 30 0.500 0.500 0.500 -0.080 GLENTEL INC GLN 1 27.830 27.830 27.830 -2.750 GOLD WHEATON GOLD CORP. GLW 232 5.090 5.040 5.040 -0.030 GEO MINERALS LTD GM 540 0.085 0.080 0.085 +0.005 GENERAL MOLY INC GMO 10 5.330 5.070 5.070 -0.380 GMP CAPITAL INC. GMP 35 15.610 15.140 15.140 -0.490 GASTEM INC GMR 205 0.280 0.240 0.270 +0.025 GLOBEX MNG J GMX 8 2.720 2.620 2.720 -0.100 GENNUM CORP GND 7 8.130 8.130 8.130 -0.220 GENIVAR INC. GNV 20 33.290 32.610 32.610 -0.180 GALLEON ENERGY INC. GO 405 4.460 4.220 4.240 -0.170 GOLD ORE RESOURCES LTD GOZ 751 1.060 1.050 1.050 +0.040 GREAT PANTHER SILVER LIMITED GPR 1934 3.340 3.040 3.160 +0.140 GREAT QUEST METALS LTD GQ 12 2.890 2.890 2.890 -0.150 GOLDEN QUEEN MNG J GQM 10 2.710 2.710 2.710 -0.050 GALORE RESOURCES INC GRI 20 0.250 0.250 0.250 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 22.100 21.820 22.030 +0.080 GROUNDSTAR RES LTD GSA 15 0.480 0.480 0.480 -0.050 GOLDEN STAR GSC 268 4.070 3.860 3.920 -0.090 GREYSTAR RES J GSL 87 3.920 3.770 3.770 -0.070 GRAN TIERRA ENERGY INC GTE 151 8.820 8.570 8.680 -0.060 GUYANA GOLDFIELDS INC GUY 34 8.870 8.610 8.610 -0.210 GREAT WESTERN MINERALS GRP GWG 3460 0.780 0.710 0.710 -0.080 GREAT-WEST LIFECO INC GWO 102 27.700 26.940 27.180 -0.620 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.850 24.790 24.850 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.660 22.650 22.650 -0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.180 25.180 25.180 -0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.260 25.260 25.260 -0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 45 24.950 24.710 24.800 0.000 GALWAY RESOURCES LTD. GWY 13 1.200 1.200 1.200 -0.100 GUARDIAN EXPLORATION INC. GX 10 0.055 0.055 0.055 HATHOR EXPLORATION LIMITED HAT 65 3.080 2.960 2.960 -0.130 HUDBAY MINERALS INC. HBM 117 16.680 16.060 16.060 -0.800 HOME CAPITAL GROUP INC. HCG 53 58.970 57.850 57.890 -1.010 HOMBURG CANADA REIT HCR.UN 121 12.060 11.810 11.810 -0.270 HOMELAND ENERGY GROUP LTD HEG 600 0.075 0.075 0.075 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 10.940 10.940 10.940 +3.790 HANFENG EVERGREEN INC. HF 172 4.950 4.660 4.730 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 159 9.870 9.380 9.870 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 417 16.390 15.560 15.560 -0.250 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 39.150 38.880 39.150 -1.910 HIGH LINER HLF 9 16.510 16.290 16.490 -0.050 HANA MINING LTD HMG 163 4.000 3.910 3.910 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 398 10.470 10.260 10.350 +0.030 HORIZON NORTH LOGISTICS HNL 26 3.830 3.770 3.780 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 490 5.050 4.920 4.980 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1218 7.540 7.030 7.230 -0.990 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1520 7.730 7.260 7.560 +0.800 H & R REAL EST UN HR.UN 40 21.490 21.080 21.170 -0.580 HIGH RIVER GOLD J HRG 527 1.120 1.080 1.080 -0.030 HARTE GOLD CORP HRT 5 0.440 0.440 0.440 -0.025 HUSKY ENERGY INC. HSE 622 29.740 29.320 29.440 +0.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 13.770 13.770 13.770 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 23.570 22.750 23.570 +2.930 HARRY WINSTON DIAMOND HW 70 11.900 11.600 11.610 -0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 329 8.300 8.060 8.280 +0.170 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 653 11.580 11.460 11.460 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 24.590 23.940 24.020 -0.530 HYPERION EXPLORATION CORP. HYX 101 1.750 1.730 1.730 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 2.340 2.250 2.300 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 28.210 27.800 27.860 +0.800 ITHACA ENERGY INC IAE 1080 2.930 2.790 2.830 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 39.500 38.930 39.160 +0.510 INTREPID MINES LTD. IAU 139 2.100 2.070 2.080 -0.050 IBC ADVANCED ALLOYS CORP. IB 200 0.200 0.200 0.200 +0.005 IBI GROUP INC. IBG 25 15.440 15.230 15.400 +0.020 INNOVATIVE COMPOSITES INTL INC. IC 40 0.880 0.870 0.880 -0.040 INTER-CITIC MINERALS INC. ICI 101 2.110 2.050 2.070 -0.030 IC POTASH CORP. ICP 737 1.740 1.510 1.570 -0.170 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 25 0.140 0.140 0.140 -0.010 IVANHOE ENERGY IE 635 3.550 3.330 3.330 -0.110 INTACT FINANCIAL CORPORATION IFC 70 51.040 50.430 50.950 -0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.920 5.920 5.920 -0.080 IGM FINANCIAL INC. IGM 92 46.470 45.640 45.720 -0.470 ISHARES GOLD TRUST IGT 5 13.520 13.520 13.520 +0.140 IMPERIAL METALS CORP. III 28 23.550 22.850 23.000 -0.940 IAMGOLD CORP IMG 861 21.530 20.790 20.850 -0.320 INMET MNG CORP IMN 550 70.600 67.990 68.460 -3.470 IMPERIAL OIL IMO 875 50.660 48.900 50.000 +1.880 IMAX CORP IMX 3 27.410 27.360 27.360 -0.710 INTERNATIONAL MINERALS CORPORATION IMZ 24 7.550 7.420 7.450 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 46 9.830 9.630 9.710 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 46 7.250 7.190 7.200 -0.030 INTERTAINMENT MEDIA INC INT 4010 0.530 0.480 0.490 +0.020 INTER PIPELINE FUND IPL.UN 228 14.950 14.670 14.710 -0.260 IMPACT SILVER CORP IPT 25 1.830 1.760 1.760 +0.080 INTL TOWER HILL MINE LTD ITH 15 9.630 9.310 9.350 -0.390 IVANHOE MINES J IVN 338 26.940 25.930 26.090 -1.210 JAGUAR MINING INC. JAG 59 5.390 5.230 5.230 -0.140 JDS UNIPHASE CANADA LTD. JDU 10 24.660 24.230 24.660 -1.360 JUST ENERGY GROUP INC. JE 79 14.900 14.510 14.520 -0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 102.000 102.000 102.000 +0.400 JURA ENERGY CORP. JEC 560 0.070 0.070 0.070 0.000 JUNEX INC JNX 21 1.280 1.280 1.280 +0.110 KINROSS GOLD CORP K 3654 16.320 15.350 15.380 -0.870 KINROSS GOLD CORP D WTS. K.WT.D 24 3.420 3.060 3.060 -0.390 KAMINAK GOLD CORP KAM 280 3.620 3.470 3.470 +0.180 KATANGA MINING LIMITED KAT 253 1.660 1.570 1.610 -0.020 KIMBER RES INC. KBR 14 1.370 1.370 1.370 -0.050 POTASH ONE INC. KCL 2 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 46 3.690 3.630 3.690 +0.070 KEYERA CORP. KEY 366 36.460 35.950 36.410 +0.220 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 70 187.810 187.370 187.370 +3.870 KIRKLAND LAKE GOLD INC. KGI 95 15.220 14.790 14.800 -0.350 KEEGAN RESOURCES INC. KGN 40 7.520 7.430 7.510 +0.120 YANKEE HAT MINERALS LTD KHT 250 0.050 0.050 0.050 -0.005 KIVALLIQ ENERGY CORP KIV 30 0.810 0.810 0.810 -0.020 KILLAM PROPERTIES INC. KMP 20 10.410 10.310 10.310 -0.100 CAPELLA RESOURCES LTD. KPS 100 0.100 0.100 0.100 -0.030 KARNALYTE RESOURCES INC. KRN 41 10.950 10.370 10.490 +0.060 CRYSTALLEX J KRY 200 0.200 0.200 0.200 +0.010 KWG RESOURCES INC KWG 10 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 77 40.060 39.280 39.430 -0.630 LITHIUM AMERICAS CORP. LAC 21 2.210 2.150 2.150 -0.120 LARAMIDE RESOURCES LTD. LAM 44 2.620 2.550 2.570 -0.080 LAURENTIAN BANK LB 74 54.450 53.780 53.880 -0.710 LUMINA COPPER CORP LCC 40 6.150 5.950 5.950 -0.110 LEADER ENERGY SERVICES LTD. LEA 20 0.940 0.940 0.940 -0.100 CRS ELECTRONICS INC. LED 10 0.720 0.720 0.720 +0.030 LEGACY OIL AND GAS INC. LEG 133 16.590 16.330 16.400 +0.180 LEXAM VG GOLD INC. LEX 224 1.020 0.930 0.960 -0.050 LARGO RESOURCES LTD LGO 150 0.425 0.405 0.405 -0.020 LITHIUM ONE INC. LI 15 1.380 1.370 1.370 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 98 72.110 67.880 69.210 -3.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 120 13.200 12.790 12.990 -0.640 LIQUOR STORES N.A. LTD. LIQ 77 15.730 15.650 15.720 +0.030 LULULEMON ATHLETICA INC. LLL 15 79.660 78.230 78.230 -2.930 LA MANCHA RESOURCES INC. LMA 62 2.620 2.560 2.560 -0.150 LEONS FURNITURE LNF 6 14.980 14.960 14.960 -0.080 LNG ENERGY LTD LNG 460 0.680 0.650 0.670 0.000 LINAMAR CORP LNR 61 22.460 21.610 21.990 -0.310 LAKE SHORE GOLD CORP. LSG 1398 4.390 4.170 4.170 -0.150 LITHIC RESOURCES LTD LTH 15 0.325 0.325 0.325 +0.140 LUNDIN MINING CORP. LUN 5909 6.790 6.500 6.570 -0.350 LEISUREWORLD SENIOR CARE CORP LW 20 10.900 10.870 10.870 -0.020 LYDIAN INTERNATIONAL LTD LYD 315 2.630 2.490 2.500 -0.120 MAGINDUSTRIES CORP MAA 640 0.215 0.205 0.205 -0.020 MAG SILVER CORP. MAG 18 11.140 11.140 11.140 -0.040 MINERA ANDES INC. MAI 619 2.880 2.710 2.730 -0.040 MAWSON RESOURCES LTD MAW 180 2.280 2.090 2.170 -0.120 MEGA BRANDS INC. MB 115 0.650 0.650 0.650 0.000 CIBT EDUCATION GROUP INC MBA 20 0.470 0.470 0.470 +0.055 MBAC FERTILIZER CORP. MBC 85 3.250 3.130 3.170 -0.130 MALBEX RESOURCES INC. MBG 200 0.900 0.860 0.860 +0.290 MANITOBA TELECOM MBT 49 30.770 30.420 30.490 -0.310 MACDONALD DETTWILER MDA 25 50.780 49.920 49.930 -0.750 MEDIAGRIF INTERAC MDF 3 11.330 11.330 11.330 +3.150 MAJOR DRILLING GRP MDI 17 44.640 43.600 43.610 -1.450 MEG ENERGY CORP. MEG 101 46.990 46.260 46.850 +0.860 MIDWAY ENERGY LTD. MEL 23 5.150 5.090 5.090 -0.040 MAINSTREET EQ J MEQ 4 17.700 17.480 17.480 -0.130 MANULIFE FIN MFC 3285 18.700 18.010 18.130 -0.770 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.570 22.560 22.560 -0.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.250 26.120 26.250 -0.560 MAPLE LEAF FOODS MFI 48 11.720 11.510 11.560 -0.030 MINEFINDERS J MFL 160 10.380 9.980 10.170 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 160 57.180 56.140 56.450 -1.110 MEGA URANIUM LTD. MGA 324 1.010 0.960 0.960 -0.050 MIGAO CORPORATION MGO 3 8.130 8.130 8.130 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 11.230 11.220 11.230 0.000 GENWORTH MI CANADA INC. MIC 60 26.820 26.600 26.670 -0.190 MINT INCOME FUND MID.UN 50 10.900 10.810 10.870 +0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 34 11.970 11.830 11.830 -0.040 THE MEDIPATTERN CORP MKI 315 0.620 0.560 0.590 MERCATOR MINERALS LTD. ML 1986 4.390 4.230 4.230 -0.280 MEDUSA MINING LTD MLL 20 7.340 6.980 6.980 -0.220 MINCO GOLD CORPORATION MMM 30 2.350 2.290 2.290 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 86 11.690 11.390 11.410 -0.060 MIRABELA NICKEL LIMITED MNB 288 2.210 2.170 2.190 -0.150 MOLY MINES LIMITED MOL 593 1.040 1.010 1.020 -0.080 MPH VENTURES CORP MPS 30 0.070 0.070 0.070 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 55 8.480 8.400 8.410 -0.030 MOUNTAIN PROV J MPV 6 5.050 5.050 5.050 -0.680 MARTINREA INTERNATIONAL INC. MRE 36 9.500 9.090 9.100 -0.510 MILLROCK RESOURES INC MRO 15 0.860 0.860 0.860 -0.030 MEDORO RESOURCES LTD MRS 159 2.510 2.360 2.400 -0.020 MORGUARD UN MRT.UN 8 14.300 14.160 14.300 -0.190 METRO INC. CL.A SV MRU.A 53 44.470 43.290 43.530 -0.860 MIRASOL RESOURCES LTD MRZ 105 6.980 6.650 6.700 +0.190 MOSAID TECH MSD 6 30.120 30.040 30.120 -0.520 MORNEAU SHEPELL INC. MSI 17 10.680 10.610 10.670 +0.070 THE CANADIAN SHIELD FUND WTS. MSP.WT 2000 0.260 0.260 0.260 MINCO SILVER CORP. MSV 25 5.940 5.840 5.840 -0.100 MIRANDA TECHNOLOGIES INC. MT 7 6.410 6.410 6.410 -0.280 MULLEN GROUP LTD. MTL 16 21.670 21.120 21.120 -0.550 METALEX VENTURES LTD MTX 95 0.950 0.910 0.950 -0.150 MTY FOOD GROUP INC MTY 12 14.750 14.610 14.660 -0.300 MADALENA VENTURES INC MVN 267 1.060 0.970 0.980 -0.070 METHANEX CORP MX 25 28.030 28.010 28.010 -0.610 MAGMA ENERGY CORP. MXY 118 1.220 1.200 1.200 -0.040 NATIONAL BANK OF CANADA NA 203 74.210 72.950 73.140 -0.810 NAL ENERGY CORPORATION NAE 2569 13.370 13.210 13.290 +0.130 NORTH AMERICAN GEM INC NAG 20 0.095 0.095 0.095 -0.005 NORTHERN ABITIBI MI NAI 50 0.225 0.225 0.225 +0.005 NEWALTA CORPORATION NAL 2 13.150 13.070 13.070 +0.020 NORTHSTAR AEROSPACE INC NAS 1 2.350 2.350 2.350 +0.140 NORTHLAND RESOURCES S.A. NAU 38 2.850 2.750 2.750 -0.200 NORBORD INC. NBD 52 16.240 15.630 15.630 -0.670 NEVADA COPPER CORP. NCU 104 5.100 5.030 5.060 -0.250 NEW DAWN MINING CORP. ND 6 1.430 1.430 1.430 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 58 18.990 17.900 17.900 -1.500 NORDION INC. NDN 28 11.370 11.150 11.150 -0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 268 8.500 8.180 8.450 -0.140 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.910 11.810 11.820 -0.110 NOVAGOLD RES INC. NG 127 14.490 13.930 13.970 -0.190 NEW GOLD INC. NGD 812 9.580 9.250 9.290 -0.080 NEW GOLD INC. WTS NGD.WT.A 8 2.690 2.630 2.630 -0.020 NEW GUINEA GOLD CORP NGG 100 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 370 8.660 8.370 8.510 +0.200 NORTHERN GOLD MINING INC NGM 1265 0.540 0.495 0.495 +0.130 NGEX RESOURCES INC. NGQ 63 1.540 1.480 1.480 -0.050 NORTHGATE MINERALS CORP NGX 232 2.990 2.920 2.940 0.000 NORANDA INCOME FUND NIF.UN 61 5.110 4.980 5.110 +0.080 NIKO RES NKO 155 88.280 84.180 84.180 +0.780 NEWMONT MINING CORP. OF CDA LTD. NMC 2 58.370 57.990 57.990 +1.360 NEW MILLENNIUM CAPITAL CORP NML 627 4.030 3.770 3.800 -0.290 NIMIN ENERGY CORP. NNN 8 1.930 1.930 1.930 -0.050 NORSEMONT MINING NOM 175 4.380 4.210 4.290 -0.110 NORONT RES LTD NOT 45 0.820 0.820 0.820 -0.030 NORTHLAND POWER INC. NPI 21 15.590 15.530 15.530 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 118 29.490 28.120 29.010 +0.130 Alter NRG Corp. NRG 5 1.560 1.560 1.560 0.000 NUVO RESEARCH INC. NRI 165 0.150 0.150 0.150 -0.010 NEVSUN RES J NSU 350 6.120 5.620 5.620 -0.570 NAUTILUS MINERALS INC. NUS 10 3.060 3.060 3.060 -0.010 NUVISTA ENERGY LTD. NVA 119 10.070 9.780 9.820 -0.180 NOVUS ENERGY INC. NVS 952 1.340 1.270 1.270 -0.060 THE NORTH WEST COMPANY INC. NWF 48 22.420 21.950 22.060 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 157 12.090 12.030 12.070 -0.010 NUINSCO RES J NWI 20 0.235 0.235 0.235 -0.005 NWM MINING CORPORATION NWM 2420 0.195 0.185 0.185 0.000 NEXEN INC. NXY 1041 25.590 24.580 24.640 -0.510 ONEX CORPORATION SV OCX 127 34.010 33.610 33.790 -0.180 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.740 12.740 12.740 +0.020 ODYSSEY PETROLEUM CORP. ODE 40 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 181 2.170 2.080 2.090 -0.040 OCEANAGOLD CORP. OGC 484 2.860 2.680 2.720 -0.120 ORKO SILVER CORP OK 179 2.390 2.200 2.200 -0.080 OROMIN EXPLORATION LTD. OLE 64 1.230 1.200 1.230 -0.040 ONCOLYTICS BIO ONC 7 6.270 6.100 6.210 -0.090 O1 COMMUNIQUE J ONE 30 2.130 2.050 2.050 -0.130 OPEN RANGE ENERGY CORP. ONR 34 2.530 2.500 2.510 -0.030 OTIS CAPITAL CORP OOO 20 0.700 0.700 0.700 0.000 OPTI CANADA INC. OPC 670 0.265 0.255 0.255 -0.010 AURA MINERALS INC. ORA 102 3.820 3.660 3.660 -0.110 OREZONE GOLD CORP. ORE 234 4.000 3.820 3.830 -0.150 OREMEX RESOURCES INC. ORM 30 0.280 0.280 0.280 -0.015 ORE STONE MINING CORP ORS 100 0.075 0.075 0.075 -0.005 ORBITE VSPA INC. CL A ORT.A 3551 3.200 2.530 2.780 -0.050 ORVANA MINERALS J ORV 275 3.840 3.630 3.730 +0.020 OSISKO MINING CORPORATION OSK 3395 13.920 13.130 13.180 -0.600 OPEN TEXT CORP OTC 39 57.460 56.360 56.360 -0.410 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.470 0.455 0.460 0.000 PRIMERO MINING CORP. P 32 4.190 4.080 4.080 -0.100 PAN AMERICAN J PAA 120 40.200 37.780 37.780 +0.530 PACIFIC WILDCAT RESOURCES CORP. PAW 92 1.220 1.150 1.150 -0.070 PETROBANK J PBG 223 25.380 24.140 24.230 -0.020 PETROBAKKEN ENERGY LTD. PBN 481 22.910 21.900 22.040 -0.190 INTL PBX VENTURES LTD. PBX 5 0.465 0.465 0.465 0.000 PACE OIL AND GAS LTD. PCE 19 8.990 8.960 8.960 +0.060 PROPHECY RESOURCE CORP PCY 734 1.100 1.070 1.090 +0.040 PRECISION DRILLING CORPORATION PD 199 11.350 11.000 11.040 -0.230 PRODIGY GOLD INC. PDG 5 0.325 0.325 0.325 -0.005 N A PALLADIUM PDL 1227 7.460 7.020 7.040 -0.520 PALADIN RESOURCES LTD. PDN 977 4.840 4.730 4.750 -0.230 PETROLIFERA PETROLEUM LTD. PDP 90 1.070 1.050 1.050 -0.010 PETRODORADO ENERGY LTD. PDQ 415 0.570 0.510 0.560 0.000 PETROLIA INC. PEA 4179 1.430 1.030 1.250 +0.130 PETRO-REEF RESOURCES LTD PER 70 0.340 0.330 0.330 -0.145 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 19.090 18.880 19.020 +0.220 PETROFRONTIER CORP. PFC 6 3.490 3.490 3.490 -0.090 PREMIER GOLD MINES LTD. PG 133 7.170 6.900 6.900 -0.240 PEREGRINE DIAMONDS LTD. PGD 33 2.370 2.330 2.330 -0.100 PENGROWTH ENERGY CORPORATION PGF 1429 12.710 12.510 12.590 +0.210 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 40 15.070 14.720 14.920 +0.420 PHX ENERGY SERVICES CORP. PHX 37 15.020 14.700 14.990 -0.630 PRIMARY PETROLEUM CORP PIE 500 0.830 0.830 0.830 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 10.100 10.000 10.050 -0.030 PARKLAND FUEL CORPORATION PKI 18 12.120 12.060 12.110 -0.010 PC GOLD INC PKL 10 0.780 0.780 0.780 0.000 PETROKAMCHATKA PLC PKP 1710 0.025 0.025 0.025 0.000 PLAYFAIR MINING LTD. PLY 35 0.215 0.215 0.215 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.940 11.940 11.940 +0.130 PETROMINERALES LTD. PMG 137 41.490 39.830 40.960 -0.020 PETROMANAS ENERGY INC. PMI 2130 0.510 0.490 0.490 -0.010 PERPETUAL ENERGY INC. PMT 449 3.980 3.950 3.950 +0.010 PMI GOLD CORPORATION PMV 30 0.710 0.710 0.710 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 116 20.870 20.470 20.730 -0.350 PETRONOVA INC. PNA 285 1.890 1.720 1.780 -0.100 PINETREE CAPITAL LTD PNP 1155 4.210 3.720 3.740 -0.320 PANORIENT ENERGY CORP. POE 23 6.840 6.800 6.840 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 127 58.520 56.210 56.210 -2.980 PARAMOUNT RESOURCES LTD. POU 23 36.150 35.340 35.570 +0.370 POWER CORPORATION OF CANADA SV POW 135 28.990 28.580 28.680 -0.290 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.280 23.260 23.260 +0.110 PASSPORT POTASH INC PPI 1435 0.890 0.760 0.810 -0.080 PEMBINA PIPELINE CORPORATION PPL 106 22.050 21.900 21.960 -0.100 PLATMIN LIMITED PPN 10 0.850 0.850 0.850 0.000 PAINTED PONY PETROLEUM CL A PPY.A 61 10.940 10.650 10.800 -0.110 PROBE MINES LTD PRB 65 1.650 1.590 1.650 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 416 31.250 30.730 31.140 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 148 13.030 12.950 12.950 +0.020 PERSEUS MINING LIMITED PRU 96 3.000 2.920 3.000 -0.060 PINECREST ENERGY INC. PRY 57 2.430 2.390 2.390 -0.020 PULSE SEISMIC INC. PSD 59 2.370 2.250 2.260 -0.070 PASON SYSTEMS INC. PSI 50 15.420 14.780 15.420 +0.160 PURE ENERGY SERVICES LTD. PSV 32 6.630 6.550 6.550 -0.210 PROSPEX RESOURCES LTD. PSX 49 1.910 1.870 1.890 +0.010 PETROAMERICA OIL CORP. PTA 345 0.500 0.500 0.500 +0.015 PLATINUM GROUP METALS LTD. PTM 877 2.440 2.390 2.420 0.000 PETAQUILLA MINERALS LTD. PTQ 468 1.250 1.190 1.190 -0.020 POINTS INTERNATIONAL LTD. PTS 30 10.410 9.490 9.880 -1.000 PUREPOINT URANIUM GROUP INC. PTU 180 0.540 0.510 0.510 -0.080 PANCONTINENTAL URANIUM CORP PUC 80 0.425 0.425 0.425 +0.155 PURE TECHNOLOGIES LTD. PUR 37 5.560 5.360 5.390 -0.480 PROVIDENT ENERGY LTD. PVE 44 8.350 8.180 8.180 -0.120 PRETIUM RESOURCES INC. PVG 184 10.690 9.890 9.940 +0.050 POWER FINANCIAL CORP. PWF 33 31.650 30.920 31.020 -0.540 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.970 22.920 22.920 -0.020 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 26.660 26.660 26.660 -0.330 PENN WEST PETROLEUM LTD. PWT 3409 27.300 26.450 27.210 +0.850 BLACKPEARL RESOURCES INC. PXX 519 8.030 7.630 7.700 -0.400 POYNT CORPORATION PYN 4345 0.235 0.205 0.230 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.850 8.840 8.850 -0.030 QUEBECOR INC. CL.B SV QBR.B 29 35.780 35.300 35.300 -0.690 QUESTERRE ENERGY CORP QEC 545 1.560 1.510 1.530 -0.070 QUETZAL ENERGY LTD. QEI 250 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 23 6.200 6.020 6.050 -0.240 QUEST RARE MINERALS LTD. QRM 157 5.720 5.580 5.670 -0.300 QUADRA FNX MINING LTD. QUX 1608 13.760 13.180 13.180 -0.740 ROMARCO MINERALS INC. R 1548 2.370 2.290 2.350 +0.020 RARE EARTH METALS INC. RA 10 0.435 0.435 0.435 +0.025 ROBEX RESOURCES INC. RBX 515 0.165 0.155 0.165 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 185 34.800 34.290 34.370 -0.540 RUGGEDCOM INC. RCM 27 19.670 19.620 19.620 -2.090 ROCHESTER RESOURCES LTD RCT 150 0.075 0.070 0.070 -0.025 ROCK ENERGY INC. RE 65 5.780 5.690 5.730 +0.010 CDN REAL ESTATE UN REF.UN 19 33.810 33.190 33.250 -0.220 RIOCAN REIT PR SERIES A REI.PR.A 9 25.690 25.660 25.660 +0.080 RIOCAN REAL EST UN REI.UN 77 23.920 23.580 23.650 -0.250 RELIABLE ENERGY LTD. REL 280 0.490 0.490 0.490 -0.020 RESERVOIR CAPITAL CORP REO 18 1.970 1.970 1.970 -0.040 RARE ELEMENT RESOURCES LTD RES 1 12.110 12.110 12.110 -0.630 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 18.220 18.060 18.060 -0.230 IPICO INC. RFD 3950 0.010 0.005 0.010 -0.045 ROMIOS GOLD RESOURCES INC. RG 10 0.230 0.225 0.230 +0.015 ROYAL GOLD J RGL 9 48.960 48.060 48.290 -0.070 ROCKGATE CAPITAL CORP. RGT 104 3.200 3.080 3.090 -0.210 ARGEX MINING INC. RGX 115 0.810 0.800 0.800 -0.030 REDHILL RESOURCES CORP. RHR 40 0.130 0.130 0.130 -0.005 RICHMONT MINES RIC 14 5.140 5.090 5.090 +0.040 RESEARCH IN MOTION LIMITED RIM 1217 68.250 66.560 66.700 -2.110 ROCKHAVEN RESOURCES LTD RK 60 0.780 0.740 0.740 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 410 1.010 0.930 0.930 -0.030 RODINIA LITHIUM INC. RM 10 0.500 0.500 0.500 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 6.200 6.140 6.140 -0.010 RUBICON MINERALS CORP. RMX 368 5.220 5.020 5.030 -0.150 VECTOR AEROSPACE RNO 6 9.990 9.930 9.990 -0.010 ROYAL NICKEL CORPORATION RNX 10 1.930 1.930 1.930 -0.040 RONA INC. RON 139 15.220 14.650 14.780 -0.450 RODINIA OIL CORP. ROZ 1 2.530 2.530 2.530 -0.210 RAM POWER CORP. RPG 390 1.440 1.310 1.330 -0.100 RENEGADE PETROLEUM LTD. RPL 85 4.550 4.500 4.500 -0.060 RAINYRIVER RESOURCES LTD. RR 65 13.120 12.540 12.540 -0.200 STRATECO RESOURCES INC. RSC 163 1.140 0.910 1.090 -0.020 ROGERS SUGAR INC. RSI 132 5.590 5.500 5.500 -0.080 ARTEK EXPLORATION LTD. RTK 16 2.330 2.330 2.330 +0.030 RUNNINGFOX RESOURCE CORP. RUN 35 0.250 0.250 0.250 +0.040 RUSSEL METALS RUS 71 25.900 25.700 25.700 -0.220 STANS ENERGY CORP RUU 450 2.390 2.200 2.240 -0.120 REVOLUTION RESOURCES CORP. RV 130 0.840 0.840 0.840 +0.020 RICHFIELD VENTURES CORP RVC 13 5.470 5.470 5.470 +0.040 REVETT MINERALS INC. RVM 47 4.650 4.430 4.430 -0.010 RESVERLOGIX CORP. RVX 5 1.900 1.900 1.900 -0.020 ROYAL BANK OF CANADA RY 1694 57.290 56.170 56.180 -0.920 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.300 26.140 26.140 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 10 27.100 27.020 27.100 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.160 27.160 27.160 +0.230 SHERRITT INTL RV S 625 9.650 9.130 9.180 -0.420 SOUTH AMERICAN SILVER CORP. SAC 65 2.260 2.150 2.150 -0.110 SAPUTO INC. SAP 88 40.780 40.040 40.210 -1.110 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 6 1.270 1.260 1.260 -0.010 SABINA GOLD & SILVER CORP. SBB 90 6.120 5.910 6.010 0.000 SILVERBIRCH ENERGY CORPORATION SBE 36 8.800 8.410 8.520 +0.090 SIRONA BIOCHEM CORP. SBM 45 0.260 0.220 0.220 -0.010 SILVER BULLION TRUST UNITS SBT.UN 18 21.450 21.140 21.140 +0.420 SHOPPERS DRUG MART CORPORATION SC 388 40.100 39.400 40.010 +0.020 SEARS CANADA INC SCC 14 20.190 20.110 20.140 -0.100 SELECTCORE LTD SCG 600 0.195 0.190 0.195 -0.015 SCITI ROCS TRUST SCI.UN 56 7.240 7.240 7.240 +0.050 SHAWCOR LTD. CL.A SV SCL.A 16 37.390 36.810 37.090 -0.140 SPROTT RESOURCE  CORP SCP 105 5.590 5.470 5.480 +0.060 SECOND WAVE PETROLEUM INC SCS 4 2.940 2.860 2.860 +0.360 SEA DRAGON ENERGY INC. SDX 1885 0.260 0.240 0.240 -0.010 STRAD ENERGY SERVICES LTD. SDY 6 4.410 4.370 4.380 +0.020 ST.EUGENE MINING CORP SEM 30 0.175 0.165 0.175 -0.015 SECURE ENERGY SERVICES INC. SES 46 5.950 5.840 5.890 -0.060 SEAFIELD RESOURCES LTD SFF 970 0.460 0.445 0.455 +0.040 SUNRIDGE GOLD CORP SGC 20 1.070 1.040 1.040 -0.010 SHORE GOLD INC. SGF 250 0.830 0.790 0.790 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 17 16.240 16.110 16.110 -0.420 SAN GOLD CORP SGR 519 3.090 2.950 2.960 -0.130 SURGE ENERGY INC. SGY 29 8.750 8.750 8.750 -0.070 SONOMAX TECHNOLOGIES INC. SHH 1410 0.090 0.085 0.090 0.000 SPROTT INC SII 40 9.200 8.930 9.180 -0.050 SPROTT RESOURCE LENDING CORP. SIL 182 1.900 1.840 1.850 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 247 21.000 20.730 20.910 -0.150 SKYLINE GOLD CORP SK 20 0.230 0.225 0.230 -0.015 STEAM OIL AND GAS LTD SKO 9 2.550 2.550 2.550 +0.110 SKYWEST ENERGY CORP. SKW 635 0.850 0.830 0.830 -0.010 SUN LIFE FINANCIAL INC. SLF 982 32.680 32.010 32.270 -0.590 STERLING RESOURCES LTD SLG 243 4.420 4.200 4.230 -0.170 ST. ELIAS MINES LTD SLI 958 2.730 2.440 2.490 +0.070 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.870 3.800 3.800 -0.060 SOLITAIRE MINERALS CORP. SLT 200 0.070 0.070 0.070 0.000 SILVER WHEATON CORP. SLW 1644 41.260 38.590 38.660 -0.040 SILVERMEX RESOURCES INC. SLX 620 1.020 0.960 0.960 +0.010 SMART TECHNOLOGIES INC SMA 2 9.090 8.990 8.990 -0.110 SEMAFO J SMF 770 11.090 10.200 10.220 -0.770 SNC-LAVALIN SV SNC 166 59.560 57.430 57.840 -2.970 SHAMARAN PETROLEUM CORP. SNM 788 1.180 1.100 1.110 -0.040 STRATEGIC OIL & GAS LTD SOG 71 1.310 1.260 1.260 -0.040 SONDE RESOURCES CORP. SOQ 1 3.960 3.960 3.960 -0.190 SUNOPTA INC. SOY 7 7.000 6.980 6.980 -0.140 SUPERIOR PLUS CORP. SPB 388 11.280 11.060 11.060 -0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 98.170 97.620 97.620 -0.720 SPARTAN EXPLORATION LTD. SPE 54 6.480 6.350 6.350 +0.040 SCORPIO MINING CORP. SPM 275 1.000 0.990 1.000 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.140 0.140 0.140 -0.030 STINA RESOURCE SQA 15 0.490 0.490 0.490 -0.160 SILVER QUEST RESOURCES LTD SQI 85 0.540 0.520 0.520 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.370 7.240 7.240 -0.030 STARFIELD RESOURCES INC. SRU 3020 0.110 0.105 0.105 -0.015 SANDSTORM GOLD LTD. SSL 50 0.930 0.910 0.920 +0.030 SILVER STANDARD RES INC. SSO 84 26.710 26.140 26.370 +0.490 SANDSPRING RESOURCES LTD. SSP 11 2.760 2.760 2.760 -0.080 STEM CELL THERAPEUTICS CORP SSS 160 0.120 0.120 0.120 0.000 SILVER SUN RESOURCE CORP. SSU 100 0.300 0.280 0.280 -0.065 STONEGATE AGRICOM LTD ST 63 1.790 1.770 1.780 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 28 6.890 6.830 6.830 -0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 360 130.250 130.250 130.250 -3.340 SUSTAINABLE ENERGY TECH LTD STG 420 0.165 0.160 0.165 -0.005 STRATHMORE MINERALS CORP STM 841 1.300 1.230 1.240 -0.120 STANTEC INC STN 30 29.470 29.000 29.200 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 1666 1.900 1.840 1.850 +0.020 SUNCOR ENERGY INC. SU 5131 46.240 44.520 45.010 +0.780 SULLIDEN GOLD CORPORATION LTD. SUE 296 2.670 2.480 2.550 -0.110 SANDVINE CORPORATION SVC 262 3.330 3.010 3.110 -0.350 SILVERCREST MINES INC SVL 80 1.940 1.830 1.880 -0.020 SILVERCORP METALS INC. SVM 481 13.370 12.770 12.770 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 16 19.570 19.360 19.520 +0.270 SAVANNA ENERGY SERVICES CORP SVY 57 8.820 8.630 8.650 -0.350 SIERRA WIRELESS SW 91 10.920 10.450 10.460 -0.530 SUNWARD RESOURCES LTD. SWD 36 1.960 1.920 1.960 -0.090 SWISHER HYGIENE INC. SWI 100 6.390 6.150 6.220 -0.080 SELWYN RESOURCES LTD SWN 155 0.310 0.300 0.310 -0.030 STORNOWAY DIAMOND CORP. SWY 250 2.300 2.110 2.300 +1.730 SXC HEALTH SOLUTIONS CORP. SXC 7 49.230 48.130 48.910 -0.050 SLAM EXPLORATION LTD SXL 370 0.160 0.160 0.160 0.000 TELUS CORPORATION T 55 48.610 47.980 48.410 -0.530 TELUS CORPORATION NV T.A 139 46.610 45.900 46.500 -0.380 TRANSALTA CORPORATION TA 237 21.030 20.810 20.840 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.160 25.160 25.160 -0.210 TRANSAMERICAN ENERGY INC TAE 1520 0.145 0.120 0.135 0.000 TAG OIL LTD TAO 75 6.770 6.650 6.720 -0.080 TWIN BUTTE ENERGY LTD. TBE 304 3.230 3.030 3.060 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 463 54.440 51.490 52.070 -2.230 TRANSCONTINENTAL INC. CL A SV TCL.A 42 16.420 16.100 16.130 -0.260 THOMPSON CREEK METALS COMPANY TCM 318 13.690 13.300 13.340 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 4.770 4.770 4.770 -0.420 TRICAN WELL TCW 1481 22.880 22.320 22.830 +0.220 TORONTO-DOMINION BANK TD 695 80.100 78.730 79.350 -0.820 TD BANK PR SERIES AI TD.PR.I 6 27.120 27.110 27.110 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.370 24.270 24.270 +0.340 TYHEE GOLD CORP. TDC 5 0.170 0.170 0.170 -0.020 TRINIDAD DRILLING LTD. TDG 338 8.280 8.010 8.050 -0.030 TECHNICOIL CORP. TEC 57 1.930 1.860 1.860 -0.030 TRILOGY ENERGY CORP. TET 19 18.690 18.550 18.590 +0.070 TRANSFORCE INC. TFI 71 13.440 13.200 13.350 -0.250 TRANSGLOBE APARTMENT REIT TGA.UN 77 11.250 11.100 11.100 -0.200 TRANSGLOBE J TGL 346 14.090 13.420 13.680 -0.930 TERANGA GOLD CORPORATION TGZ 128 2.760 2.700 2.730 -0.050 THERATECHNOLOGIES TH 223 4.990 4.770 4.830 -0.180 TIM HORTONS INC. THI 118 41.940 41.340 41.540 -0.260 TAHOE RESOURCES INC. THO 105 16.650 15.110 15.300 -0.650 TUSCANY INTL DRILLING INC. TID 163 1.700 1.650 1.700 -0.050 TOROMONT IND TIH 14 30.860 30.280 30.280 -0.650 TIMMINCO TIM 90 0.450 0.430 0.445 -0.020 TAKARA RESOURCES INC TKK 100 0.220 0.220 0.220 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 9 5.080 4.960 4.960 -0.170 TASEKO MINES LTD. TKO 577 6.150 5.950 6.150 +0.290 TALISON LITHIUM LIMITED TLH 79 6.300 5.920 6.010 -0.300 TALISMAN ENERGY INC. TLM 901 24.790 23.930 24.000 -0.220 TALON METALS CORP TLO 4 2.400 2.370 2.370 -0.040 TEMBEC INC. TMB 210 5.310 4.930 5.030 -0.250 TIMBERCREEK MORTGAGE INVEST TMC 2 10.420 10.420 10.420 -0.140 TREASURY METALS INC. TML 3 1.420 1.390 1.390 -0.010 TIMMINS GOLD CORP TMM 95 2.440 2.350 2.350 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.080 3.080 3.080 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 7.010 7.010 7.010 0.000 TSO3 INC TOS 2 1.570 1.550 1.550 -0.060 TOTAL ENERGY SERVICES INC. TOT 68 16.250 15.910 16.100 +0.580 TOURMALINE OIL CORP. TOU 135 24.420 23.850 24.030 +0.050 TETHYS PETROLEUM LTD. TPL 174 1.720 1.630 1.650 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.380 44.380 44.380 -0.220 SINO-FOREST CORP TRE 368 22.150 21.110 21.260 -0.970 THOMSON REUTERS CORP. TRI 181 39.030 38.600 38.790 -0.330 TRANSCANADA CORPORATION TRP 930 38.610 37.750 38.420 +0.410 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.060 25.060 25.060 -0.520 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.610 25.460 25.460 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 138 4.130 4.050 4.130 +0.060 TRES OR RESOURCES LTD TRS 100 0.145 0.145 0.145 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 13 16.880 16.800 16.810 -0.540 TORSTAR CORP. CL. B NV TS.B 21 14.400 14.080 14.200 -0.450 TASMAN METALS LTD TSM 833 5.300 4.560 4.730 -0.830 TRANSITION THERAPEUTICS INC. TTH 8 4.350 4.190 4.350 +1.180 TITAN URANIUM INC TUE 10 0.660 0.660 0.660 -0.080 TREVALI RESOURCES CORP. TV 98 2.310 2.180 2.200 -0.140 TRADE WINDS VENTURES LTD TWD 405 0.335 0.305 0.310 -0.010 TIMBERWEST STAP UN TWF.UN 19 4.780 4.690 4.700 -0.260 TOREX GOLD RESOURCES INC. TXG 494 2.070 1.880 1.890 -0.010 URANIUM PARTICIPATION CORP. U 191 8.780 8.550 8.550 -0.250 URAGOLD BAY RESOURCES INC. UBR 1670 0.060 0.060 0.060 -0.005 UCORE RARE METALS INC. UCU 1216 1.050 0.960 0.980 -0.060 UEX CORP UEX 2727 2.250 2.110 2.170 -0.130 DOMTAR CORPORATION UFS 15 88.220 84.920 85.180 -4.590 ULTRA LITHIUM INC. ULI 200 0.110 0.110 0.110 -0.010 UNI SELECT INC UNS 12 28.870 28.570 28.870 +0.180 UNX ENGERGY CORP. UNX 188 4.730 4.650 4.660 -0.020 URACAN RESOURCES LTD URC 85 0.355 0.340 0.340 -0.025 UR-ENERGY INC. URE 171 2.780 2.710 2.730 -0.230 UNITECH ENERGY RES INC URX 150 0.035 0.035 0.035 +0.005 US SILVER CORP USA 200 0.650 0.630 0.630 -0.010 UTILITY CORP. WTS. UTC.WT 90 0.310 0.310 0.310 -0.095 URANIUM ONE INC UUU 1210 5.980 5.880 5.920 -0.110 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 30 204.510 204.510 204.510 -5.290 U3O8 CORP UWE 22 1.030 1.020 1.020 -0.070 US GOLD CORPORATION UXG 6 7.450 7.200 7.200 -0.030 VENA RESOURCES VEM 70 0.500 0.500 0.500 +0.010 VENTANA GOLD CORP VEN 1343 13.000 12.990 13.000 +0.010 VECTA ENERGY CORPORATION VER 300 0.230 0.210 0.230 +0.040 VERMILION ENERGY INC. VET 209 50.840 49.760 50.360 +1.060 VISTA GOLD CORP VGZ 9 2.950 2.950 2.950 -0.050 VICWEST INC VIC 25 16.970 16.760 16.870 +0.030 BROMPTON VIP INCOME FUND VIP.UN 10 9.820 9.820 9.820 -0.010 VICTORIA GOLD CORP VIT 135 1.040 0.990 1.000 +0.020 VMS VENTURES INC VMS 105 0.590 0.570 0.570 -0.010 5N PLUS INC. VNP 63 8.390 7.920 7.960 -0.390 VALENER INC. VNR 37 16.830 16.770 16.770 -0.040 VERO ENERGY INC. VRO 31 6.390 6.280 6.390 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 220 39.780 39.510 39.640 -0.300 VERESEN INC. VSN 151 13.020 12.890 12.890 +0.010 VAST EXPLORATION INC VST 525 0.560 0.520 0.530 -0.050 VITERRA INC VT 1810 11.900 11.470 11.510 -0.300 VOLTA RESOURCES INC. VTR 93 2.440 2.270 2.280 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 30.480 30.480 30.480 -1.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.500 12.500 12.500 -0.170 WHITECAP RESOURCES INC. WCP 1 7.240 7.240 7.240 -0.010 WESDOME GOLD MINES LTD. WDO 35 2.740 2.710 2.730 +0.020 WESTAIM CORP WED 30 0.600 0.600 0.600 -0.010 WESTERN FOREST PRODUCTS INC. WEF 30 0.770 0.760 0.770 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 20 136.500 136.500 136.500 -0.510 WESTFIRE ENERGY LTD. WFE 42 9.540 9.050 9.050 -0.100 WEST FRASER TIMBER WFT 26 51.510 48.830 48.830 -2.550 WI-LAN INC WIN 408 6.380 6.210 6.210 -0.180 WINSTAR RESOURCES LTD WIX 94 4.470 4.120 4.420 -1.070 WESTJET AIRLINES LTD. WJA 39 14.700 14.590 14.640 -0.510 WAJAX CORP WJX 14 38.020 37.800 37.910 -0.260 GEORGE WESTON LIMITED WN 117 70.840 69.140 69.780 -0.780 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 17 21.540 21.290 21.520 +0.010 WESTERN WIND ENERGY CORP WND 16 1.390 1.390 1.390 -0.040 WOULFE MINING CORP. WOF 15 0.245 0.245 0.245 +0.010 WESTPORT INNOV WPT 18 16.650 16.290 16.290 +0.190 WESTERN POTASH CORPORATION WPX 1753 1.580 1.480 1.500 -0.120 WESTERN ENERGY SVCS CORP WRG 220 0.420 0.410 0.410 -0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 101.670 101.670 101.670 -0.850 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 310 162.100 161.700 161.700 -0.710 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 17 14.200 14.170 14.170 -0.120 WESTERN COPPER CORPORATION WRN 122 3.610 3.500 3.510 -0.270 WILDCAT SILVER CORPORATION WS 150 0.850 0.830 0.850 0.000 WILD STREAM EXPLORATION INC. WSX 45 11.150 11.000 11.120 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 171 22.740 22.570 22.740 -0.200 WESTERN COAL CORP WTN 488 12.180 11.920 11.950 -0.170 WESTERN URANIUM CORP WUC 12 1.080 1.080 1.080 -0.090 WESTERNZAGROS RESOURCES LTD WZR 870 0.570 0.500 0.510 -0.020 TMX GROUP INC X 216 41.200 40.620 41.200 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 29.470 29.390 29.470 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.430 20.370 20.430 +0.030 ISHARES CHINA INDEX FUND XCH 4 19.820 19.800 19.820 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.540 19.510 19.510 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 21.680 21.620 21.630 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 22.540 22.170 22.250 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 24.650 24.650 24.650 -0.050 EXTORRE GOLD MINES LIMITED XG 131 5.510 5.040 5.080 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3785 25.200 25.170 25.170 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 289 22.260 22.060 22.060 -0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 5553 20.470 20.160 20.190 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 21.220 21.200 21.200 +0.150 EXETER RESOURCES CORP XRC 14 5.580 5.370 5.370 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 14.380 14.380 14.380 -0.140 XINERGY LTD. XRG 78 5.920 5.370 5.370 -0.620 XINERGY LTD. WTS. XRG.WT 2650 1.500 1.500 1.500 +0.880 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 216 28.840 28.720 28.840 +0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 285 15.290 15.050 15.050 -0.310 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 100 12.400 12.360 12.370 -0.040 YELLOW MEDIA INC. YLO 2120 5.770 5.680 5.700 -0.060 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 20.970 20.970 20.970 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.330 24.190 24.190 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 478 0.830 0.810 0.820 0.000 YAMANA GOLD INC YRI 774 12.420 12.110 12.140 -0.050 ZARGON OIL & GAS LTD. ZAR 54 21.890 21.740 21.740 +0.090 ZAZU METALS CORPORATION COMMON SHRS ZAZ 31 1.310 1.150 1.150 -0.190 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.010 15.870 15.870 -0.150 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 18 13.380 13.280 13.360 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 64 23.560 23.000 23.040 -0.570 BMO JUNIOR OIL INDEX ETF ZJO 6 23.600 23.090 23.600 +2.040 ZARLINK SEMICONDUCTOR INC. ZL 71 2.100 2.040 2.040 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 23.640 22.820 23.640 -0.070 ZENN MOTOR COMPANY INC ZNN 8 1.620 1.620 1.620 -0.060 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 12 18.310 18.200 18.200 +0.490 ZUNGUI HAIXI CORPORATION ZUN 19 2.950 2.910 2.910 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.190 15.940 15.940 -0.080 Trades: 59,669 Total Volume: 38,050,018 Total Value: $387,227,916 Advanced: 249 Declined: 707 Unchanged: 3,508 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.