Pure Trading Daily Market Summary February 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4970 1.710 1.560 1.700 +0.090 ABERDEEN INT L INC AAB 5 0.900 0.900 0.900 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 99 4.450 4.290 4.310 -0.040 ATI AIRTEST TECHNOLOGIES INC AAT 630 0.050 0.045 0.050 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1152 7.610 7.540 7.580 +0.020 ABCOURT MINES INC ABI 280 0.210 0.200 0.205 -0.005 ABSOLUTE SOFTWARE CORP. ABT 13 3.730 3.700 3.700 +0.030 BARRICK GOLD CORPORATION ABX 1314 52.610 51.310 51.960 +0.890 AIR CANADA CL A AC.A 1058 3.060 2.910 2.910 -0.170 AIR CANADA CL B AC.B 1095 3.100 2.890 2.920 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 12.400 12.260 12.300 -0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 20 39.150 38.630 38.670 -0.470 ATCO LTD. CL.I NV ACO.X 32 56.910 55.850 55.850 -1.060 ARCTIC STAR DIAMOND CORP ADD 1020 0.040 0.040 0.040 0.000 ADEX MINING INC ADE 10 0.275 0.275 0.275 -0.010 ADRIANA RESOURCES INC ADI 57 1.400 1.390 1.390 -0.180 ALDERON RESOURCES INC. ADV 36 3.760 3.750 3.750 -0.140 ARSENAL ENERGY INC. AEI 35 0.910 0.890 0.910 +0.030 AGNICO-EAGLE MINES LTD. AEM 293 71.990 68.430 70.850 +2.200 ANTRIM ENERGY J AEN 17 1.150 1.150 1.150 +0.030 GROUPE AEROPLAN INC. AER 149 13.560 13.280 13.490 +0.240 ACTIVENERGY INCOME FUND AEU.UN 3 9.330 9.330 9.330 +0.140 AETERNA ZENTARIS INC. AEZ 18 1.740 1.680 1.730 +0.070 AG GROWTH INTERNATIONAL INC. AFN 20 53.950 52.060 52.310 -1.350 AFRICAN METALS CP AFR 500 0.310 0.310 0.310 +0.035 ARCTIC GLACIER INCOME FUND AG.UN 20 1.420 1.400 1.420 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 19.600 19.350 19.370 -0.190 ALAMOS GOLD INC. AGI 154 17.480 17.010 17.020 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 12 31.150 30.840 30.910 -0.060 AGRIUM INC AGU 298 90.560 86.590 90.200 +0.630 ALTUS GROUP LIMITED AIF 32 11.140 10.730 11.070 +0.010 ALTAGAS LTD. ALA 35 24.050 23.780 23.880 -0.150 ALLBANC SPLIT BANC CORP II ALB 10 12.380 12.210 12.210 -0.330 ALANGE ENERGY CORP. ALE 4715 0.285 0.260 0.285 +0.005 ALANGE ENERGY CORP. WTS. ALE.WT 30000 0.100 0.100 0.100 0.000 ALTIUS MINERALS CORP. ALS 18 13.700 13.500 13.550 +0.080 ALEXIS MINERALS COPORATION AMC 20 0.170 0.170 0.170 0.000 ALMADEN MINERALS LTD. AMM 91 4.070 3.930 4.000 +0.010 AMERICAN MANGANESE INC. AMY 5 0.620 0.620 0.620 -0.060 AMAZON MINING HOLDING PLC AMZ 421 6.770 6.280 6.690 -0.110 AINSWORTH LUMBER CO. LTD ANS 1 3.210 3.210 3.210 -0.160 ALLIED NEVADA GOLD CORP ANV 4 29.080 28.840 28.980 +0.180 AFRICA OIL CORP AOI 130 2.020 1.950 1.970 -0.050 ARISE TECHNOLOGIES CORPORATION APV 3575 0.155 0.150 0.155 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 138 4.950 4.860 4.940 +0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 119.990 119.990 119.990 +1.690 ARGONAUT GOLD INC. AR 156 5.170 4.960 5.050 +0.150 AECON GROUP INC ARE 190 9.170 9.030 9.060 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 23 18.410 18.140 18.140 +0.060 AMERIGO RESOURCES LTD. ARG 379 1.330 1.320 1.320 0.000 ARCAN RESOURCES LTD ARN 98 5.440 5.310 5.370 -0.050 ARC RESOURCES LTD. ARX 380 27.380 26.720 26.900 +0.110 AURIZON MINES J ARZ 71 7.310 7.090 7.200 +0.010 AVINO SILVER&GOLD MINES LTD ASM 95 3.310 3.190 3.310 +0.080 ATS AUTOMATION ATA 245 6.940 6.740 6.890 +0.140 ATRIUM INNOVATIONS INC. ATB 18 16.340 16.140 16.150 -0.050 ATAC RESOURCES LTD ATC 101 7.140 7.040 7.040 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 26.990 26.360 26.360 -0.550 ATHABASCA OIL SANDS CORP. ATH 181 16.960 16.720 16.780 -0.080 ATIKWA RESOURCES INC. ATK 480 0.070 0.070 0.070 +0.005 ATLANTIC POWER CORP. ATP 14 15.280 15.160 15.160 -0.120 ATOCHA RESOURCES INC. ATT 140 0.105 0.105 0.105 -0.005 AURCANA CORP AUN 520 0.930 0.880 0.920 +0.060 AURAMEX RESOURCE CORP AUX 680 0.035 0.035 0.035 -0.035 AVENEX ENERGY CORP. AVF 15 6.200 6.200 6.200 +0.010 AVALON RARE METALS INC. AVL 181 7.130 6.860 6.970 -0.190 AVALON RARE METALS INC. WTS. AVL.WT 4 3.560 3.520 3.560 -0.050 ANVIL MINING LTD. AVM 252 5.790 5.550 5.670 +0.110 AVION GOLD CORPORATION AVR 1263 1.750 1.700 1.710 +0.020 AVANTI MINING INC. AVT 80 0.265 0.265 0.265 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.950 21.790 21.790 -0.280 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 70 144.560 144.560 144.560 -0.190 ARTIS REIT AX.UN 18 13.690 13.580 13.580 +0.050 ADVANCED EXPLORATIONS INC AXI 75 0.710 0.700 0.700 -0.080 ANDERSON ENERGY LTD. AXL 553 1.210 1.190 1.200 +0.010 AXMIN INC AXM 240 0.170 0.160 0.160 -0.005 ALEXCO RESOURCE CORP. AXR 76 8.210 7.820 7.960 -0.160 AURYX GOLD CORP. AYX 320 0.840 0.810 0.840 +0.020 AUGUSTA RESOURCE CORPORATION AZC 14 4.990 4.660 4.740 -0.380 AZURE DYNAMICS CORP. AZD 130 0.310 0.305 0.310 -0.005 BELL ALIANT INC. BA 20 26.740 26.690 26.690 -0.020 BANRO CORP. BAA 171 3.190 3.010 3.040 -0.150 BADGER DAYLIGHTING LTD. BAD 4 20.550 20.550 20.550 -0.170 BAJA MINING CORP. BAJ 1291 1.070 1.050 1.060 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 510 31.910 31.610 31.890 +0.240 BOMBARDIER INC. CL. A MV BBD.A 3 6.170 6.090 6.090 -0.220 BOMBARDIER INC. CL. B SV BBD.B 2702 6.300 6.070 6.100 -0.140 BOMBARDIER 2 PR BBD.PR.B 7 18.090 18.050 18.060 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.360 23.270 23.360 +0.120 BLACK BULL RESOURCES INC BBS 2310 0.035 0.030 0.035 +0.025 COTT CORP BCB 74 8.280 8.160 8.220 -0.070 BCE INC. BCE 895 35.710 35.410 35.510 -0.160 BCE SER AI 1ST PREF. BCE.PR.I 4 23.440 23.310 23.440 +0.090 BCE INC SER Y PR BCE.PR.Y 4 23.410 23.360 23.360 -0.170 BEAR CREEK MINING CORP BCM 134 9.380 9.120 9.260 +0.060 BIRD CONSTRUCTION INC. BDT 41 38.420 37.760 38.050 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 46.010 45.460 45.460 -0.400 BE RESOURCES INC. BER 15 0.380 0.380 0.380 -0.240 BARKERVILLE GOLD MINES LTD. BGM 45 1.440 1.400 1.430 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 1985 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 164 23.820 23.240 23.260 -0.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 22.920 22.150 22.260 -0.570 BIRCHCLIFF ENERGY LTD. BIR 174 11.480 11.100 11.260 -0.060 BROOKEMONT CAPITAL INC BKT 65 0.255 0.255 0.255 -0.035 BNK PETROLEUM INC. BKX 154 5.540 5.400 5.450 -0.010 BLACKSTONE VENTURES INC BLV 200 0.070 0.070 0.070 +0.005 BORALEX INC. BLX 6 8.900 8.780 8.780 +0.120 BANK OF MONTREAL BMO 538 61.050 60.440 60.560 -0.420 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.350 27.220 27.230 -0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.580 26.510 26.510 -0.180 BELLAMONT EXPLORATION BMX.A 5 0.500 0.500 0.500 -0.210 BONTERRA ENERGY CORP. BNE 15 59.860 58.600 58.770 -0.230 BENGAL ENERGY LTD. BNG 39 2.120 2.070 2.120 -0.010 BANKERS PETROLEUM LTD. BNK 1627 9.450 8.690 9.420 +0.190 BONAVISTA ENERGY CORPORATION BNP 213 32.000 31.300 32.000 +0.880 BANK OF NOVA SCOTIA BNS 1145 59.480 58.480 58.500 -0.960 AMERICAS PETROGAS INC. BOE 193 2.860 2.820 2.830 0.000 BORDER PETROLEUM CORP. BOR 30 0.430 0.430 0.430 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 14.260 14.170 14.170 -0.050 BROOKFIELD PROPERTIES CORP. BPO 3820 17.010 16.730 16.770 -0.220 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.130 25.040 25.040 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 21.730 21.730 21.730 0.000 BRIGUS GOLD CORP. BRD 542 1.580 1.550 1.570 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 15.230 15.160 15.230 +0.150 BLUE SKY URANIUM CORP BSK 110 0.275 0.270 0.270 -0.055 BELO SUN MINING CORP. BSX 1080 1.380 1.300 1.320 -0.020 BTB REIT BTB.UN 30 0.970 0.970 0.970 0.000 BENTON RESOURCES CORP BTC 4 1.150 1.150 1.150 -0.010 BAYTEX ENERGY CORP. BTE 70 55.120 54.090 54.700 +1.200 B2GOLD CORP. BTO 6788 2.460 2.350 2.460 +0.120 BRIDGE RESOURCES CORP BUK 150 0.080 0.080 0.080 -0.015 BRAVO GOLD CORP. BVG 50 0.085 0.085 0.085 -0.010 BRIDGEWATER SYSTEMS CORP BWC 1 9.030 9.030 9.030 -0.280 BOWOOD ENERGY INC. BWD 500 0.550 0.550 0.550 -0.010 BREAKWATER RES BWR 182 6.270 6.060 6.180 -0.100 BELLATRIX EXPLORATION LTD BXE 73 6.060 5.920 6.000 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 583 2.180 2.090 2.130 -0.090 BAYFIELD VENTURES CORP BYV 110 0.810 0.800 0.800 -0.070 CAE INC CAE 132 12.850 12.500 12.570 -0.270 CANASIA IND CORP CAJ 1310 0.080 0.075 0.075 0.000 CANACO RESOURCES INC CAN 158 6.170 5.730 6.130 +0.270 CDN APARTMENT UN CAR.UN 34 18.850 18.590 18.590 -0.240 CASCADES INC CAS 114 6.880 6.650 6.670 -0.230 CABO DRILLING CORP. CBE 200 0.210 0.210 0.210 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.320 20.310 20.310 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.320 20.320 20.320 0.000 CLAYMORE BROAD COMMODITY ETF CBR 23 24.080 23.790 24.080 +0.410 COGECO CABLE INC. SV CCA 9 42.990 42.550 42.670 +0.070 COMMERCE RESOURCES CORP CCE 60 0.770 0.770 0.770 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 21 32.990 32.070 32.410 -0.300 CAMECO CORP CCO 644 40.710 39.550 39.920 -0.080 CATALYST COPPER CORP. CCY 105 0.210 0.200 0.200 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 40 11.020 10.980 10.980 -0.040 CORRIDOR RESOURCES INC. CDH 91 5.740 5.400 5.400 0.000 CANELSON DRILLING INC CDI 50 4.600 4.570 4.570 -0.150 COEUR D ALENE MINES CORP. CDM 4 27.060 26.450 26.910 +0.540 CARDERO RESOURCE CORP. CDU 33 1.800 1.750 1.800 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.150 21.140 21.140 -0.190 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 10 21.200 21.130 21.130 -0.140 CENTAMIN EGYPT LIMITED CEE 2292 2.010 1.910 1.930 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.420 21.410 21.410 +1.480 COASTAL ENERGY COMPANY CEN 212 6.990 6.590 6.990 +0.530 CATHEDRAL ENERGY SERVICES LTD. CET 51 10.580 10.210 10.220 -0.310 CANACCORD FINANCIAL INC. CF 65 15.590 15.320 15.370 -0.150 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 10.240 10.240 10.240 +0.080 CARFINCO INCOME FUND CFN.UN 30 6.350 6.170 6.170 -0.190 CLIFTON STAR RES INC CFO 57 4.670 4.500 4.500 -0.070 CANFOR CORP CFP 84 11.770 11.450 11.530 -0.020 CALFRAC WELL SERVICES LTD. CFW 76 34.980 33.740 34.260 -0.330 CANFOR PULP PRODUCTS INC. CFX 42 16.320 16.100 16.140 -0.090 CENTERRA GOLD INC. CG 116 18.880 18.390 18.420 -0.090 CGA MINING LIMITED CGA 485 3.350 3.220 3.270 0.000 CAPITAL GOLD CORPORATION CGC 11 5.580 5.540 5.540 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 256 5.570 5.330 5.500 +0.220 CDN GENERAL INV CGI 6 19.820 19.810 19.810 +0.290 COGECO INC. SV CGO 8 39.930 39.280 39.930 +0.740 CORNERSTONE CAP RES INC CGP 130 0.590 0.520 0.590 +0.030 CINEPLEX INC. CGX 63 23.220 23.000 23.000 -0.200 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 21.310 21.090 21.090 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 14.810 14.720 14.810 +0.080 CHAMPION MINERALS INC CHM 442 2.510 2.340 2.450 -0.110 CHORUS AVIATION INC. CL A CHR.A 2 5.050 5.020 5.020 +0.010 CHORUS AVIATION INC. CL B CHR.B 347 5.100 4.930 4.930 -0.110 CI FINANCIAL CORP. CIX 93 22.520 21.960 22.230 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 22.250 21.730 22.120 -0.070 CHINOOK ENERGY INC. CKE 30 2.000 1.990 2.000 -0.010 CORDY OILFIELD SERVICES INC CKK 25 0.445 0.445 0.445 -0.020 CML HEALTHCARE INC. CLC 15 11.650 11.570 11.580 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 56 20.020 20.010 20.010 -0.010 CORAL GOLD RESOURCES LTD CLH 10 1.050 1.050 1.050 -0.030 CONNACHER OIL & GAS LTD. CLL 4629 1.440 1.400 1.440 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 10111 17.150 17.120 17.130 -0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1100 143.990 143.510 143.990 +0.490 CANADA LITHIUM CORP. CLQ 1453 1.360 1.320 1.330 -0.020 CELESTICA INC SV CLS 238 11.300 11.060 11.250 +0.080 CELTIC EXPLORATION LTD. CLT 67 20.850 20.570 20.680 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 80.760 79.520 79.710 -1.190 CDN IMP BANK SER 26 CM.PR.D 6 25.520 25.520 25.520 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.460 27.450 27.450 -0.050 COMPUTER MODELLING GROUP LTD CMG 6 25.210 25.030 25.030 -0.140 CLINE MINING CORP CMK 2070 3.650 3.370 3.540 +0.050 CROWFLIGHT MINERALS INC. CML 880 0.065 0.060 0.065 0.000 CENTURY MINING CORP CMM 470 0.670 0.650 0.660 +0.010 CMP GOLD TRUST CMP.UN 23 13.470 13.440 13.450 +0.110 COMPTON PETRO CMT 445 0.445 0.435 0.445 +0.005 CANACOL ENERGY LTD CNE 1029 1.610 1.560 1.610 +0.040 CINCH ENERGY CORP. CNH 34 1.130 1.100 1.100 -0.020 CONTINENTAL GOLD LIMITED CNL 68 9.560 9.540 9.550 +0.070 CDN NATURAL RES CNQ 1780 49.330 47.990 48.120 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 517 70.800 69.380 69.380 -1.420 CARDIOME PHARMA CORP COM 17 5.510 5.320 5.380 -0.200 CORO MINING CORP. COP 36 1.410 1.300 1.410 +0.040 CANADIAN OIL SANDS LIMITED COS 894 30.280 29.420 29.420 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 103 23.580 22.940 23.230 -0.340 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 9.780 9.740 9.780 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 125 66.440 65.020 65.020 -1.350 CAPITAL POWER INCOME LP CPA.UN 137 20.690 19.970 20.300 +0.350 CLAYMORE S&P/TSX CDN CPD 10 17.250 17.250 17.250 -0.110 CRESCENT POINT ENERGY CORP. CPG 358 45.830 44.740 45.830 +1.190 CARPATHIAN GOLD INC. CPN 90 0.560 0.540 0.560 -0.020 COMPASS PETROLEUM LTD. CPO 5 2.060 2.060 2.060 +0.300 COALSPUR MINES LIMITED CPT 32 1.900 1.890 1.900 +0.130 CAPITAL POWER CORPORATION CPX 77 25.940 25.680 25.750 -0.170 CEQUENCE ENERGY LTD. CQE 105 2.990 2.850 2.990 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 4160 0.065 0.060 0.060 0.000 CREW ENERGY INC CR 59 20.170 19.600 20.160 +0.670 CLAUDE RES CRJ 227 2.570 2.510 2.530 +0.020 CROCODILE GOLD CORP. CRK 2305 1.370 1.350 1.370 +0.020 CANADIAN ARROW MINES LTD CRO 10 0.105 0.105 0.105 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.180 13.140 13.140 -0.070 CAPSTONE MINING CORP. CS 1033 4.350 4.200 4.210 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.060 13.060 13.060 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 81 8.750 8.640 8.660 +0.060 COLOSSUS MINERALS INC CSI 102 8.480 8.270 8.410 -0.010 CONTRANS GROUP INC. CSS 5 9.710 9.710 9.710 -0.060 CROCOTTA ENERGY INC. CTA 1 2.250 2.250 2.250 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 62.920 62.140 62.340 -0.750 CITADEL INCOME FUND CTF.UN 30 5.300 5.290 5.290 +0.030 GLOBAL MINERALS LTD CTG 50 0.570 0.570 0.570 0.000 CATALYST PAPER CORP. CTL 490 0.415 0.390 0.415 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 67 50.880 50.610 50.630 +0.070 COMINAR R E UN CUF.UN 28 22.070 21.840 21.910 -0.110 CURRIE ROSE RES INC CUI 50 0.185 0.185 0.185 0.000 COPPER MINING CORPORATION CUM 906 6.380 6.130 6.340 +0.260 CHURCHILL CORP A CUQ 4 19.040 19.040 19.040 +0.070 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 70 141.160 141.160 141.160 -1.650 CANEXUS INCOME FUND CUS.UN 158 7.290 7.170 7.210 -0.040 COPPER FOX METALS INC CUU 5550 1.490 1.270 1.460 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 1983 38.230 37.360 37.540 +0.300 CALVALLEY PETROLEUM INC. CVI.A 18 3.970 3.950 3.950 -0.040 CDN WESTERN BANK CWB 40 30.990 30.140 30.460 +0.040 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.430 33.240 33.240 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 24.480 24.110 24.180 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.180 5.080 5.080 -0.030 CONWAY RESOURCES INC CWY 880 0.060 0.055 0.055 +0.015 CYBERPLEX J CX 45 0.185 0.175 0.175 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 17.060 16.600 16.620 +0.010 CIRRUS ENERGY CORP CYR 160 1.120 1.100 1.100 -0.020 C&C ENERGIA LTD CZE 36 14.970 14.600 14.800 -0.170 CRAZY HORSE RESOURCES INC. CZH 10 1.340 1.340 1.340 -0.130 CDN ZINC CORP J CZN 513 1.430 1.270 1.420 +0.100 CAZA GOLD CORP. CZY 15 0.700 0.700 0.700 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 31.140 30.840 30.900 -0.440 D ARIANNE RESOURCES INC. DAN 410 1.450 1.330 1.410 +0.010 DAYLIGHT ENERGY LTD. DAY 568 10.570 10.340 10.510 +0.130 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 200 107.000 107.000 107.000 +0.890 DUNDEE CORP. CL.A SV DC.A 54 23.800 23.190 23.270 -0.220 DIRECTCASH PAYMENTS INC. DCI 15 21.980 21.320 21.960 +0.590 DUNDEE CAPITAL MARKETS INC. DCM 329 1.240 1.200 1.210 -0.020 LABOPHARM INC DDS 105 0.830 0.810 0.810 -0.030 DELPHI ENERGY CORP. DEE 326 2.290 2.240 2.250 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.300 10.290 10.300 +0.040 DETOUR GOLD CORP. DGC 95 31.770 30.830 31.610 +0.820 DATA GROUP INCOME FUND (THE) DGI.UN 49 6.740 6.690 6.730 +0.010 DAVIS + HENDERSON CORPORATION DH 12 21.160 20.950 20.950 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.020 32.020 32.020 -0.050 DITEM EXPLORATIONS DIT 10 0.165 0.165 0.165 -0.010 DULUTH METALS LIMITED DM 157 2.740 2.660 2.690 +0.020 DENISON MINES CORP DML 3787 3.690 3.570 3.650 -0.040 DYNASTY METALS & MINING INC. DMM 6 3.650 3.650 3.650 +0.030 DALRADIAN RESOURCES INC. DNA 14 2.190 2.080 2.090 +0.040 DYNACOR GOLD MINES INC DNG 46 1.830 1.750 1.750 -0.090 CANDENTE COPPER CORP. DNT 297 1.970 1.860 1.950 -0.010 DOLLARAMA INC. DOL 2159 29.100 28.780 29.090 +0.090 DIANOR RESOURCES INC DOR 300 0.055 0.055 0.055 -0.005 DUNDEE PRECIOUS METALS INC. DPM 1192 8.340 7.910 8.090 -0.310 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 30 5.710 5.210 5.210 -0.260 MEDICAL FACILITIES CORP. DR.UN 52 12.620 12.450 12.540 -0.060 DESCARTES SYS DSG 23 6.570 6.490 6.540 -0.010 DEETHREE EXPLORATION LTD. DTX 29 4.380 4.360 4.370 +0.020 DELTA URANIUM INC. DUR 110 0.040 0.040 0.040 0.000 DUNDEE WEALTH Inc DW 9 19.840 19.640 19.640 -0.220 DRAGONWAVE INC. DWI 35 7.190 7.180 7.190 -0.140 EVERETT RESOURCES LTD EAR 1320 0.060 0.060 0.060 0.000 EAST ASIA MINERALS CORP EAS 162 5.600 5.260 5.360 -0.320 ENCANA CORP. ECA 1253 31.970 30.690 31.640 +1.060 ENERCARE INC. ECI 45 7.320 7.200 7.210 +0.010 ECU SILVER MINING INC. ECU 759 1.110 1.070 1.070 -0.010 EDGE RESOURCES INC. EDE 50 0.410 0.410 0.410 +0.005 ENDEAVOUR SILVER CORP. EDR 87 7.240 7.040 7.100 0.000 ENDEAVOUR MINING CORPORATION EDV 84 2.810 2.740 2.780 -0.060 EXALL ENERGY CORP. EE 56 2.040 1.990 2.040 -0.020 ELECTROVAYA INC. EFL 129 2.820 2.640 2.700 -0.160 ENERGY FUELS INC. EFR 214 1.170 1.120 1.160 +0.020 ENERGOLD DRILLING CORP EGD 13 4.390 4.390 4.390 -0.050 EAGLE ENERGY TRUST EGL.UN 16 11.940 11.870 11.940 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 133 14.690 14.400 14.400 -0.300 EXCHANGE INCOME CORPORATION EIF 15 19.650 19.540 19.570 -0.080 ENERVEST DIV UN EIT.UN 69 15.090 15.050 15.090 +0.050 CIC ENERGY CORP. ELC 151 5.870 5.510 5.670 -0.230 ELDORADO GOLD ELD 571 17.200 16.650 16.990 +0.320 EASTERN PLATINUM LIMITED ELR 952 1.630 1.580 1.600 0.000 EMERA INCORPORATED EMA 27 32.410 32.030 32.100 +0.010 EMERGE OIL & GAS INC. EME 65 3.880 3.790 3.810 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 88 54.280 53.340 53.790 +0.450 EURASIAN MINERALS INC EMX 13 3.410 3.370 3.410 +0.060 ENBRIDGE INC ENB 689 57.690 57.180 57.180 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 18.500 18.300 18.500 +0.250 EAGLE PLAINS RESOURCES LTD EPL 5 0.610 0.610 0.610 -0.030 ENCANTO POTASH CORP. EPO 1210 0.495 0.470 0.480 0.000 EPSILON ENERGY LTD. EPS 71 3.930 3.850 3.880 -0.070 ESPERANZA RESOURCES CORP. EPZ 16 1.960 1.910 1.910 -0.040 EQUINOX MINERALS LIMITED EQN 1210 6.260 6.060 6.170 +0.140 EASTMAIN RES J ER 21 1.750 1.730 1.730 -0.050 ERDENE RESOURCES DEV CORP ERD 2 1.470 1.470 1.470 +0.010 ENERPLUS CORPORATION ERF 115 32.210 31.340 31.970 +0.890 ENSIGN ENERGY SERVICES INC. ESI 49 17.210 16.920 16.940 -0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.390 2.370 2.370 -0.100 ESO URANIUM CORP ESO 1050 0.150 0.140 0.140 0.000 ENTREE GOLD INC. ETG 66 3.140 2.990 3.080 -0.060 EVOLVING GOLD CORP EVG 85 0.930 0.900 0.910 -0.020 EAST WEST PETROLEUM CORP. EW 214 1.050 1.000 1.020 -0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15 10.320 10.240 10.240 -0.010 EXFO INC. EXF 119 10.840 10.150 10.540 -0.770 EXCELLON RESOURCES INC EXN 731 1.030 0.990 1.000 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 100 0.050 0.050 0.050 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.060 7.030 7.030 +0.010 FIRE RIVER GOLD CORP. FAU 100 0.590 0.590 0.590 +0.030 FIBREK INC. FBK 12 1.540 1.540 1.540 +0.050 FORMATION METALS INC. FCO 10 1.690 1.690 1.690 -0.090 FIRST CAPITAL REALTY INC. FCR 34 16.080 15.810 15.810 -0.050 FAIRBORNE ENERGY LTD FEL 431 5.640 5.500 5.580 +0.090 FLINT ENERGY SERVICES LIMITED FES 30 19.510 19.090 19.240 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 381.430 372.510 372.510 -7.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.820 24.720 24.790 -0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.730 24.730 24.730 +0.080 FINANCIAL 15 SPLIT CORP II FFN 10 8.450 8.350 8.360 -0.010 FORZANI GROUP CL A FGL 27 17.640 17.230 17.230 -0.360 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 7.100 7.100 7.100 +0.250 FISSION ENERGY CORP FIS 286 1.300 1.250 1.260 -0.050 FIRST URANIUM FIU 837 1.030 1.010 1.030 +0.010 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1000 100.020 100.010 100.010 -0.500 FIRST QUANTUM J FM 983 119.740 113.800 116.210 -1.380 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 74 7.360 7.170 7.310 +0.280 FOCUS METALS INC. FMS 815 1.320 1.090 1.300 +0.120 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 8 23.640 23.640 23.640 +0.030 FANCAMP EXPLORATION LTD FNC 10000 0.630 0.630 0.630 +0.130 FIRST NICKEL INC. FNI 705 0.160 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 28 32.410 32.140 32.410 +0.440 FALCON OIL & GAS LTD FO 645 0.185 0.165 0.175 -0.010 PHOSCAN CHEMICAL CORP. FOS 710 0.810 0.780 0.790 +0.010 FIRST MAJESTIC SILVER CORP FR 405 15.250 14.570 15.240 +0.810 CANYON SERVICES GROUP INC. FRC 114 11.800 11.400 11.610 +0.100 FRONTEER GOLD INC. FRG 8013 14.370 14.310 14.310 -0.030 FRONTIER RARE EARTHS LIMITED FRO 14 2.870 2.870 2.870 -0.250 FREEHOLD ROYALTIES LTD. FRU 158 22.490 21.900 21.900 -0.240 FIRSTSERVICE CORPORATION SV FSV 4 30.480 30.010 30.110 -0.020 FORSYS METAL CORP FSY 27 2.920 2.820 2.910 +0.070 FORTUNE MNRL J FT 34 1.800 1.750 1.750 -0.040 FORTRESS PAPER LTD FTP 29 60.420 57.160 57.400 -3.600 FORTIS INC FTS 57 33.290 32.930 32.930 -0.300 FINNING INTL FTT 400 27.610 26.870 26.980 -0.710 FORTUNA SILVER MINES INC FVI 436 5.010 4.880 4.900 +0.030 GALENA CAPITAL CORP FYI 250 0.050 0.050 0.050 -0.005 GOLDCORP INC G 1363 46.200 44.990 45.660 +0.870 GOLDCORP INC. WTS G.WT.G 16 2.990 2.930 2.990 +0.340 GAMMON GOLD Inc. GAM 222 9.200 8.800 8.960 -0.240 PHARMAGAP INC GAP 160 0.100 0.100 0.100 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 193 2.410 2.350 2.400 +0.050 GALAHAD METALS INC GAX 600 0.140 0.135 0.135 -0.005 GOLD BULLION DEV CORP GBB 615 0.560 0.530 0.530 -0.040 GREAT BASIN GOLD LTD. GBG 633 2.670 2.620 2.630 -0.050 GABRIEL RES J GBU 130 7.940 7.710 7.810 -0.160 GREAT CANADIAN GAMING CORP GC 43 7.950 7.920 7.950 -0.040 GRANDE CACHE COAL CORP. GCE 330 9.140 8.770 9.130 +0.230 COLABOR GROUP INC. GCL 8 11.950 11.840 11.840 -0.140 GRAN COLOMBIA GOLD CORP. GCM 18 1.860 1.780 1.860 -0.020 GOLD CANYON RES INC GCU 121 2.250 2.110 2.250 +0.070 GOLDEN DORY RESOURCES CORP GDR 80 0.160 0.160 0.160 PELE MOUNTAIN RESOURCES INC GEM 55 0.460 0.450 0.455 -0.005 GEORGETOWN CAPITAL CORP. GET 300 0.650 0.650 0.650 0.000 GASFRAC ENERGY SERVICES INC. GFS 236 11.890 11.510 11.850 +0.480 GOLDGROUP MINING INC. GGA 648 1.590 1.530 1.540 +0.010 GARIBALDI RESOURCES CORP GGI 295 0.540 0.470 0.520 +0.080 CGI GROUP INC. CL.A SV GIB.A 146 19.530 19.230 19.400 -0.050 GILDAN ACTIVEWEAR INC. GIL 153 30.760 29.570 30.030 -0.530 GLG LIFE TECH CORPORATION GLG 5 10.420 10.420 10.420 -0.090 GOLD WHEATON GOLD CORP. GLW 137 5.090 5.070 5.090 +0.050 GENERAL MOLY INC GMO 9 5.150 5.110 5.120 +0.050 GMP CAPITAL INC. GMP 19 15.100 15.030 15.060 -0.080 GASTEM INC GMR 155 0.300 0.265 0.270 0.000 GENNUM CORP GND 5 8.150 8.150 8.150 +0.020 GOLDEN GOLIATH RES LTD GNG 20 0.570 0.570 0.570 -0.010 GOLDEN HOPE MINES LTD GNH 100 0.240 0.240 0.240 -0.080 GENIVAR INC. GNV 46 32.830 32.200 32.690 +0.080 GALLEON ENERGY INC. GO 393 4.290 4.120 4.140 -0.100 GOLD ORE RESOURCES LTD GOZ 22 1.030 1.000 1.030 -0.020 GOLDEN PREDATOR CORP. GPD 20 0.870 0.870 0.870 +0.090 GREAT PANTHER SILVER LIMITED GPR 1485 3.420 3.240 3.420 +0.260 BSM TECHNOLGIES INC GPS 3360 0.040 0.040 0.040 -0.005 GREAT QUEST METALS LTD GQ 117 2.920 2.770 2.920 +0.030 GOLDEN QUEEN MNG J GQM 48 2.690 2.630 2.680 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 21.780 21.110 21.630 -0.400 GOVERNMENT STRIP BOND TRUST GSB.UN 7 25.120 25.120 25.120 -0.170 GOLDEN STAR GSC 369 4.050 3.870 3.880 -0.040 GOLDEN SHARE MINING CORP GSH 100 0.200 0.200 0.200 0.000 GREYSTAR RES J GSL 54 3.840 3.780 3.800 +0.030 GRAN TIERRA ENERGY INC GTE 90 8.790 8.670 8.680 0.000 GULF SHORES RESOURCES LTD GUL 1960 0.045 0.040 0.045 0.000 GUYANA GOLDFIELDS INC GUY 103 8.710 8.530 8.590 -0.020 GREAT WESTERN MINERALS GRP GWG 12620 0.830 0.680 0.800 +0.090 GREAT-WEST LIFECO INC GWO 91 27.200 26.640 26.720 -0.460 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.600 24.600 24.600 -0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.970 26.970 26.970 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 33 25.390 25.070 25.070 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.260 25.260 25.260 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.700 24.700 24.700 -0.100 HATHOR EXPLORATION LIMITED HAT 257 2.890 2.830 2.880 -0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 45 5.310 5.260 5.310 -0.390 HUDBAY MINERALS INC. HBM 244 16.300 15.790 15.960 -0.100 HOME CAPITAL GROUP INC. HCG 34 57.950 57.150 57.640 -0.250 HOMBURG CANADA REIT HCR.UN 20 11.430 11.400 11.420 -0.390 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HEMISPHERE GPS INC HEM 13 1.380 1.380 1.380 -0.080 HOMEQ CORPORATION HEQ 8 6.930 6.890 6.930 +0.130 HANFENG EVERGREEN INC. HF 11 4.780 4.760 4.780 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 785 9.750 9.410 9.610 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1166 16.320 15.790 15.980 +0.420 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16 10.180 10.170 10.180 +0.120 HIGH LINER HLF 8 16.240 16.010 16.240 -0.250 HANA MINING LTD HMG 44 4.000 3.930 3.960 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1550 10.500 10.010 10.160 -0.190 HORIZON NORTH LOGISTICS HNL 20 3.840 3.800 3.840 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5038 5.170 4.920 5.080 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5688 7.040 6.510 6.730 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5245 8.320 7.760 8.090 +0.530 H&R REIT 6.75% 31DEC14 HR.DB.B 500 150.600 150.600 150.600 -4.190 H & R REAL EST UN HR.UN 530 21.390 21.040 21.040 -0.130 HIGH RIVER GOLD J HRG 390 1.100 1.080 1.080 0.000 HUSKY ENERGY INC. HSE 603 29.930 29.050 29.220 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 78 13.300 13.150 13.300 -0.470 HUDSON RESOURCES INC HUD 37 1.510 1.510 1.510 -0.160 HARRY WINSTON DIAMOND HW 32 11.670 11.330 11.390 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1402 8.290 8.120 8.280 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 629 11.540 11.460 11.470 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 24.190 24.000 24.000 -0.020 HYPERION EXPLORATION CORP. HYX 74 1.700 1.700 1.700 -0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 575 2.260 2.200 2.230 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 40 28.650 28.270 28.270 +0.410 ITHACA ENERGY INC IAE 1073 2.890 2.770 2.890 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 39.740 39.370 39.520 +0.360 INTREPID MINES LTD. IAU 164 2.070 2.010 2.060 -0.020 IBI GROUP INC. IBG 8 15.580 15.460 15.460 +0.060 INNOVATIVE COMPOSITES INTL INC. IC 45 0.820 0.800 0.820 -0.060 INTER-CITIC MINERALS INC. ICI 33 2.060 2.010 2.010 -0.060 IC POTASH CORP. ICP 1762 1.750 1.570 1.700 +0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 900 0.130 0.130 0.130 -0.010 INDIGO BOOKS & MUSIC INC. IDG 8 14.240 14.170 14.170 -0.790 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.035 0.035 0.035 -0.005 INDEXPLUS INCOME FUND. IDX.UN 6 13.120 13.070 13.070 +0.480 IVANHOE ENERGY IE 1542 3.380 3.300 3.310 -0.020 INTACT FINANCIAL CORPORATION IFC 55 51.010 49.680 49.710 -1.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 5.700 5.630 5.660 -0.260 IGM FINANCIAL INC. IGM 127 46.340 45.510 45.880 +0.160 ISHARES GOLD TRUST IGT 9 13.620 13.620 13.620 +0.100 IMPERIAL METALS CORP. III 25 23.640 22.840 23.000 0.000 IMRIS INC IM 4 7.200 7.060 7.060 -0.160 IAMGOLD CORP IMG 1444 21.360 20.650 20.670 -0.180 INMET MNG CORP IMN 429 68.950 66.780 67.670 -0.790 IMPERIAL OIL IMO 584 50.900 49.760 50.550 +0.550 IMAX CORP IMX 15 27.520 26.590 27.480 +0.120 INTERNATIONAL MINERALS CORPORATION IMZ 12 7.550 7.460 7.460 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 9.730 9.620 9.620 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.010 101.010 101.010 +0.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 102.360 102.010 102.010 -1.740 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 103.010 102.990 103.010 +1.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 7.030 7.030 7.030 -0.170 INTERTAINMENT MEDIA INC INT 3410 0.480 0.460 0.465 -0.025 INTER PIPELINE FUND IPL.UN 240 14.800 14.740 14.740 +0.030 IMPACT SILVER CORP IPT 144 2.150 1.850 2.000 +0.240 MINERA IRL LIMITED IRL 4 1.520 1.520 1.520 +0.190 INSIGNIA ENERGY LTD. ISN 10 2.020 2.020 2.020 +0.330 INTL TOWER HILL MINE LTD ITH 10 9.440 9.380 9.410 +0.060 IVANHOE MINES J IVN 328 26.420 25.690 26.030 -0.060 JAGUAR MINING INC. JAG 89 5.400 5.260 5.260 +0.030 JDS UNIPHASE CANADA LTD. JDU 8 23.050 22.960 23.050 -1.610 JUST ENERGY GROUP INC. JE 101 14.800 14.620 14.640 +0.120 KINROSS GOLD CORP K 3234 15.820 15.420 15.690 +0.310 KINROSS GOLD CORP D WTS. K.WT.D 8 2.960 2.930 2.960 -0.100 KAMINAK GOLD CORP KAM 56 3.630 3.550 3.600 +0.130 KATANGA MINING LIMITED KAT 114 1.640 1.600 1.640 +0.030 KIMBER RES INC. KBR 10 1.410 1.410 1.410 +0.040 POTASH ONE INC. KCL 7 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 61 3.850 3.690 3.850 +0.160 KEYERA CORP. KEY 89 37.710 36.870 36.950 +0.540 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 530 196.710 194.450 196.710 +9.340 KIRKLAND LAKE GOLD INC. KGI 78 15.170 14.810 15.170 +0.370 KEEGAN RESOURCES INC. KGN 37 7.580 7.470 7.560 +0.050 YANKEE HAT MINERALS LTD KHT 100 0.050 0.050 0.050 0.000 KIVALLIQ ENERGY CORP KIV 95 0.800 0.790 0.790 -0.020 CONTINENTAL MINERALS CP KMK 50 2.640 2.640 2.640 0.000 KILLAM PROPERTIES INC. KMP 16 10.330 10.270 10.270 -0.040 CAPELLA RESOURCES LTD. KPS 210 0.090 0.090 0.090 -0.010 KARNALYTE RESOURCES INC. KRN 26 10.490 10.310 10.490 0.000 CRYSTALLEX J KRY 125 0.190 0.175 0.175 -0.025 KLONDIKE SILVER CORP KS 600 0.040 0.040 0.040 0.000 KISKA METALS CORPORATION KSK 102 1.340 1.270 1.270 -0.080 KWG RESOURCES INC KWG 1210 0.125 0.115 0.125 -0.005 LOBLAW COMPANIES LIMITED L 112 39.580 39.090 39.210 -0.220 LITHIUM AMERICAS CORP. LAC 29 2.150 2.110 2.110 -0.040 LARAMIDE RESOURCES LTD. LAM 15 2.500 2.500 2.500 -0.070 LAURENTIAN BANK LB 57 54.080 53.160 53.230 -0.650 LIBERTY MINES INC. LBE 200 0.110 0.110 0.110 -0.015 LUMINA COPPER CORP LCC 61 5.940 5.700 5.900 -0.050 LEGACY OIL AND GAS INC. LEG 118 16.440 16.140 16.200 -0.200 LEXAM VG GOLD INC. LEX 120 1.010 0.970 1.010 +0.050 LARGO RESOURCES LTD LGO 75 0.425 0.410 0.415 +0.010 LITHIUM ONE INC. LI 24 1.290 1.260 1.260 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 197 70.060 68.500 68.940 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 132 12.710 12.360 12.530 -0.460 LIQUOR STORES N.A. LTD. LIQ 69 15.740 15.690 15.710 -0.010 LULULEMON ATHLETICA INC. LLL 18 77.820 73.850 76.600 -1.630 LNG ENERGY LTD LNG 55 0.640 0.630 0.630 -0.040 LINAMAR CORP LNR 35 21.970 21.460 21.760 -0.230 LAKE SHORE GOLD CORP. LSG 1913 4.310 4.170 4.200 +0.030 LUCARA DIAMOND CORP LUC 30 1.180 1.180 1.180 0.000 LUNDIN MINING CORP. LUN 4418 6.650 6.380 6.480 -0.090 LEISUREWORLD SENIOR CARE CORP LW 16 10.890 10.840 10.890 +0.020 LYDIAN INTERNATIONAL LTD LYD 60 2.520 2.500 2.500 0.000 MAGINDUSTRIES CORP MAA 785 0.205 0.200 0.205 0.000 MINERA ANDES INC. MAI 361 2.850 2.740 2.810 +0.080 MAWSON RESOURCES LTD MAW 35 2.180 2.090 2.140 -0.030 MEGA BRANDS INC. MB 145 0.660 0.650 0.660 +0.010 CIBT EDUCATION GROUP INC MBA 20 0.420 0.420 0.420 -0.050 MBAC FERTILIZER CORP. MBC 41 3.190 3.110 3.190 +0.020 MANITOBA TELECOM MBT 23 30.750 30.440 30.750 +0.260 MACDONALD DETTWILER MDA 38 50.150 49.580 50.000 +0.070 MAJOR DRILLING GRP MDI 33 44.250 43.060 43.900 +0.290 MIDWAY GOLD CORP MDW 27 1.360 1.360 1.360 -0.090 MEG ENERGY CORP. MEG 147 48.740 46.440 48.400 +1.550 MIDWAY ENERGY LTD. MEL 43 5.100 5.010 5.010 -0.080 MAINSTREET EQ J MEQ 6 17.580 17.460 17.460 -0.020 MANULIFE FIN MFC 2210 18.200 17.810 17.920 -0.210 MAPLE LEAF FOODS MFI 44 11.640 11.410 11.410 -0.150 MINEFINDERS J MFL 167 10.530 10.300 10.410 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 378 56.600 53.840 55.140 -1.310 MEGA URANIUM LTD. MGA 485 0.970 0.930 0.950 -0.010 MIGAO CORPORATION MGO 88 8.260 7.960 8.170 +0.040 MEGA PRECIOUS METALS INC. MGP 15 0.610 0.610 0.610 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.300 11.240 11.240 +0.010 GENWORTH MI CANADA INC. MIC 63 26.710 26.520 26.520 -0.150 MINT INCOME FUND MID.UN 64 10.900 10.860 10.870 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 26.520 26.520 26.520 -1.140 THE MEDIPATTERN CORP MKI 185 0.530 0.440 0.440 -0.150 MERCATOR MINERALS LTD. ML 897 4.370 4.180 4.260 +0.030 MEDUSA MINING LTD MLL 8 7.240 7.030 7.030 +0.050 MOOD MEDIA CORPORATION MM 1 1.860 1.860 1.860 -0.140 MINCO GOLD CORPORATION MMM 22 2.280 2.250 2.250 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 54 11.580 11.380 11.580 +0.170 CAPITAL MLB INC. S MMS 5 3.730 3.730 3.730 +0.280 MART RESOURCES INC MMT 240 0.600 0.590 0.590 -0.050 MIRABELA NICKEL LIMITED MNB 53 2.200 2.170 2.200 +0.010 MOLY MINES LIMITED MOL 590 1.020 1.000 1.020 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 45 8.440 8.300 8.360 -0.050 MOUNTAIN PROV J MPV 34 5.220 4.950 4.950 -0.100 MORGUARD CORP. MRC 1 57.260 57.260 57.260 -0.260 MARTINREA INTERNATIONAL INC. MRE 29 9.450 9.080 9.120 +0.020 MERC INTL MINERALS INC MRK 80 0.225 0.215 0.225 +0.015 MILLROCK RESOURES INC MRO 5 0.860 0.860 0.860 0.000 MEDORO RESOURCES LTD MRS 303 2.440 2.340 2.400 0.000 MORGUARD UN MRT.UN 7 14.380 14.110 14.110 -0.190 METRO INC. CL.A SV MRU.A 81 43.550 42.450 42.740 -0.790 MIRASOL RESOURCES LTD MRZ 64 6.800 6.580 6.800 +0.100 MOSAID TECH MSD 5 29.690 29.490 29.490 -0.630 MORNEAU SHEPELL INC. MSI 12 10.670 10.500 10.500 -0.170 MINCO SILVER CORP. MSV 19 5.930 5.840 5.840 0.000 MULLEN GROUP LTD. MTL 10 21.130 20.950 20.970 -0.150 MITEC TELECOM MTM 200 0.055 0.055 0.055 -0.005 METALEX VENTURES LTD MTX 50 0.950 0.940 0.950 0.000 MTY FOOD GROUP INC MTY 6 14.460 14.460 14.460 -0.200 MADALENA VENTURES INC MVN 80 0.980 0.960 0.980 0.000 MOUNTAINVIEW ENERGY LTD MVW 40 1.210 1.200 1.200 +0.270 METHANEX CORP MX 20 28.440 28.150 28.170 +0.160 MAGMA ENERGY CORP. MXY 285 1.220 1.170 1.170 -0.030 NATIONAL BANK OF CANADA NA 260 73.120 71.430 71.840 -1.300 NAL ENERGY CORPORATION NAE 185 13.790 13.260 13.670 +0.380 NORTH AMERICAN GEM INC NAG 490 0.100 0.100 0.100 +0.005 NEWALTA CORPORATION NAL 37 12.980 12.840 12.890 -0.180 NORTHLAND RESOURCES S.A. NAU 76 2.870 2.810 2.850 +0.100 NORBORD INC. NBD 124 15.770 14.320 14.600 -1.030 NEVADA COPPER CORP. NCU 79 5.100 4.910 5.040 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 45 17.870 17.030 17.380 -0.520 NORDION INC. NDN 8 11.350 11.280 11.280 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 90 8.410 8.260 8.340 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 36 11.920 11.830 11.920 +0.100 NOVAGOLD RES INC. NG 134 14.150 13.460 13.620 -0.350 NEW GOLD INC. NGD 819 9.580 9.360 9.480 +0.190 NEW GOLD INC. WTS NGD.WT.A 8 2.680 2.600 2.680 +0.050 ANGLE ENERGY INC. NGL 78 8.750 8.570 8.600 +0.090 NORTHERN GOLD MINING INC NGM 45 0.520 0.490 0.490 -0.005 NGEX RESOURCES INC. NGQ 143 1.490 1.370 1.400 -0.080 NORTHGATE MINERALS CORP NGX 176 2.990 2.880 2.930 -0.010 VICTORY NICKEL NI 80 0.125 0.125 0.125 -0.005 NORANDA INCOME FUND NIF.UN 32 5.010 4.930 4.970 -0.140 NIKO RES NKO 169 85.230 83.160 83.780 -0.400 NEW MILLENNIUM CAPITAL CORP NML 419 3.800 3.630 3.720 -0.080 NIMIN ENERGY CORP. NNN 84 1.960 1.910 1.960 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 13.320 13.320 13.320 +0.460 NORSEMONT MINING NOM 202 4.320 4.220 4.270 -0.020 NORONT RES LTD NOT 80 0.800 0.790 0.790 -0.030 NORTHLAND POWER INC. NPI 27 15.610 15.550 15.580 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 29.360 28.520 28.520 -0.490 NUVO RESEARCH INC. NRI 440 0.150 0.150 0.150 0.000 NEVSUN RES J NSU 84 5.750 5.610 5.630 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 54 2.490 2.350 2.350 -0.160 NAUTILUS MINERALS INC. NUS 62 3.060 2.960 3.020 -0.040 NUVISTA ENERGY LTD. NVA 95 10.020 9.830 9.880 +0.060 NOVUS ENERGY INC. NVS 1476 1.290 1.250 1.250 -0.020 THE NORTH WEST COMPANY INC. NWF 30 22.230 21.680 21.680 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.830 11.760 11.830 -0.240 NUINSCO RES J NWI 200 0.235 0.235 0.235 0.000 NWM MINING CORPORATION NWM 1505 0.195 0.185 0.185 0.000 NEXEN INC. NXY 1301 25.660 24.590 25.580 +0.940 ONEX CORPORATION SV OCX 35 34.150 33.550 33.810 +0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.710 12.710 12.710 -0.030 ORLEANS ENERGY LTD. OEX 195 2.080 2.030 2.040 -0.050 OCEANAGOLD CORP. OGC 264 2.820 2.760 2.780 +0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 6.220 6.210 6.210 +0.310 ORO MINING LTD. OGR 50 0.325 0.325 0.325 -0.060 ORKO SILVER CORP OK 323 2.280 2.150 2.250 +0.050 OROMIN EXPLORATION LTD. OLE 70 1.220 1.180 1.220 -0.010 OLIVUT RESOURCES LTD OLV 66 1.890 1.650 1.670 +0.410 ONCOLYTICS BIO ONC 147 6.260 5.970 6.150 -0.060 O1 COMMUNIQUE J ONE 6 2.100 2.080 2.080 +0.030 OPEN RANGE ENERGY CORP. ONR 150 2.540 2.510 2.540 +0.030 OPAL ENERGY CORP OPA 2000 0.030 0.030 0.030 -0.005 OPTI CANADA INC. OPC 885 0.270 0.255 0.260 +0.005 AURA MINERALS INC. ORA 120 3.730 3.620 3.640 -0.020 OREZONE GOLD CORP. ORE 145 3.870 3.810 3.840 +0.010 ORBITE VSPA INC. CL A ORT.A 1847 2.870 2.620 2.710 -0.070 ORVANA MINERALS J ORV 139 3.770 3.560 3.560 -0.170 OSISKO MINING CORPORATION OSK 1492 13.830 13.290 13.680 +0.500 OPEN TEXT CORP OTC 87 56.800 55.370 56.460 +0.100 OREX EXPLORATION INC OX 50 0.075 0.075 0.075 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 45 0.475 0.460 0.470 +0.010 PRIMERO MINING CORP. P 1 4.120 4.120 4.120 +0.040 PAN AMERICAN J PAA 141 39.360 37.640 37.750 -0.030 PACIFIC WILDCAT RESOURCES CORP. PAW 10 1.210 1.210 1.210 +0.060 PETROBANK J PBG 297 24.640 23.940 24.390 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 12 15.890 15.580 15.590 -0.520 PETROBAKKEN ENERGY LTD. PBN 759 22.070 21.340 21.940 -0.100 PLUTONIC POWER CORP. PCC 14 2.100 2.080 2.080 -0.070 PACE OIL AND GAS LTD. PCE 27 8.950 8.760 8.760 -0.200 PROPHECY RESOURCE CORP PCY 199 1.100 1.090 1.090 0.000 PRECISION DRILLING CORPORATION PD 212 11.280 11.070 11.190 +0.150 N A PALLADIUM PDL 788 7.270 6.870 6.990 -0.050 PALADIN RESOURCES LTD. PDN 876 4.850 4.730 4.830 +0.080 PETROLIFERA PETROLEUM LTD. PDP 119 1.070 1.060 1.070 +0.020 PETRODORADO ENERGY LTD. PDQ 135 0.580 0.560 0.570 +0.010 PETROLIA INC. PEA 2435 1.490 1.360 1.440 +0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 19.080 18.860 18.920 -0.100 PREMIER GOLD MINES LTD. PG 129 7.150 6.840 6.940 +0.040 PEREGRINE DIAMONDS LTD. PGD 34 2.350 2.330 2.340 +0.010 PENGROWTH ENERGY CORPORATION PGF 708 12.710 12.450 12.490 -0.100 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 2 15.140 15.120 15.120 +0.200 PHX ENERGY SERVICES CORP. PHX 38 14.810 14.610 14.750 -0.240 PRIMARY PETROLEUM CORP PIE 50 0.770 0.750 0.760 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 10.100 9.850 9.960 -0.090 PETROKAMCHATKA PLC PKP 3000 0.025 0.025 0.025 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 11.850 11.850 11.850 -0.090 PETROMINERALES LTD. PMG 54 41.800 41.250 41.250 +0.290 PETROMANAS ENERGY INC. PMI 435 0.500 0.485 0.490 0.000 PERPETUAL ENERGY INC. PMT 203 3.970 3.950 3.960 +0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 200 124.120 124.120 124.120 -0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 20.940 20.770 20.880 +0.150 PETRONOVA INC. PNA 257 1.790 1.720 1.790 +0.010 PINETREE CAPITAL LTD PNP 526 3.880 3.750 3.770 +0.030 PANORIENT ENERGY CORP. POE 40 6.950 6.860 6.940 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 335 57.100 54.130 56.980 +0.770 PARAMOUNT RESOURCES LTD. POU 38 35.220 34.600 35.140 -0.430 POWER CORPORATION OF CANADA SV POW 229 28.630 28.130 28.130 -0.550 PASSPORT POTASH INC PPI 1970 0.930 0.760 0.900 +0.090 PEMBINA PIPELINE CORPORATION PPL 43 21.890 21.700 21.700 -0.260 PLATMIN LIMITED PPN 50 0.850 0.850 0.850 0.000 PAINTED PONY PETROLEUM CL A PPY.A 54 10.800 10.650 10.710 -0.090 PROBE MINES LTD PRB 50 1.650 1.620 1.650 0.000 PACIFIC RUBIALES ENERGY CORP PRE 331 32.360 31.650 32.270 +1.130 PRO MINERALS INC PRM 140 0.045 0.045 0.045 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 54 13.080 12.880 12.880 -0.070 PERSEUS MINING LIMITED PRU 71 3.080 3.000 3.000 0.000 PINECREST ENERGY INC. PRY 61 2.380 2.330 2.370 -0.020 PULSE SEISMIC INC. PSD 231 2.290 2.250 2.260 0.000 PASON SYSTEMS INC. PSI 24 15.820 15.360 15.650 +0.230 PURE ENERGY SERVICES LTD. PSV 44 6.660 6.560 6.600 +0.050 PROSPEX RESOURCES LTD. PSX 20 1.880 1.860 1.880 -0.010 PETROAMERICA OIL CORP. PTA 295 0.495 0.470 0.470 -0.030 PLATINUM GROUP METALS LTD. PTM 160 2.390 2.350 2.390 -0.030 PETAQUILLA MINERALS LTD. PTQ 648 1.200 1.070 1.160 -0.030 POINTS INTERNATIONAL LTD. PTS 34 10.160 9.520 9.990 +0.110 PUREPOINT URANIUM GROUP INC. PTU 345 0.540 0.530 0.540 +0.030 PETRO UNO RESOURCES LTD PUP 400 0.870 0.860 0.870 +0.010 PURE TECHNOLOGIES LTD. PUR 10 5.300 5.300 5.300 -0.090 PROVIDENT ENERGY LTD. PVE 66 8.300 8.170 8.220 +0.040 PRETIUM RESOURCES INC. PVG 122 10.790 9.970 10.590 +0.650 POWER FINANCIAL CORP. PWF 38 31.000 30.500 30.580 -0.440 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.980 22.980 22.980 +0.060 PENN WEST PETROLEUM LTD. PWT 1826 28.000 27.280 27.870 +0.660 PALLISER OIL & GAS CORPORATION PXL 10 1.950 1.950 1.950 +0.010 BLACKPEARL RESOURCES INC. PXX 799 7.650 7.370 7.510 -0.190 POYNT CORPORATION PYN 4070 0.235 0.220 0.220 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.920 8.920 8.920 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 2 4.040 4.040 4.040 +0.190 QUEBECOR INC. CL.B SV QBR.B 60 35.400 34.250 34.520 -0.780 QUESTERRE ENERGY CORP QEC 629 1.570 1.520 1.550 +0.020 QUETZAL ENERGY LTD. QEI 5 0.130 0.130 0.130 -0.005 QUEENSTON MNG QMI 41 6.160 5.970 5.970 -0.080 QUANTUM RARE EARTH DEV CORP. QRE 200 0.610 0.600 0.610 +0.080 QUEST RARE MINERALS LTD. QRM 129 5.690 5.570 5.610 -0.060 QUADRA FNX MINING LTD. QUX 1014 13.330 12.890 13.100 -0.080 ROMARCO MINERALS INC. R 1108 2.540 2.380 2.500 +0.150 RARE METHOD INTERACTIVE CORP RAM 50 0.040 0.040 0.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 26.190 26.050 26.070 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1317 34.430 34.060 34.240 -0.130 RUGGEDCOM INC. RCM 1 20.380 20.380 20.380 +0.760 ROCKWELL DIAMONDS INC RDI 1000 0.050 0.050 0.050 -0.005 ROCK ENERGY INC. RE 63 5.850 5.740 5.850 +0.120 CDN REAL ESTATE UN REF.UN 17 33.400 33.100 33.120 -0.130 RIOCAN REAL EST UN REI.UN 53 23.850 23.530 23.560 -0.090 RESERVOIR CAPITAL CORP REO 27 1.900 1.890 1.900 -0.070 RARE ELEMENT RESOURCES LTD RES 90 12.470 11.960 12.050 -0.060 REITMANS CANADA RET 6 17.320 16.980 17.320 -0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 18.190 18.020 18.020 -0.040 IPICO INC. RFD 3360 0.010 0.005 0.010 0.000 ROCKGATE CAPITAL CORP. RGT 404 3.120 2.600 2.900 -0.190 ARGEX MINING INC. RGX 30 0.710 0.710 0.710 -0.090 RICHMONT MINES RIC 45 5.280 5.150 5.280 +0.190 RESEARCH IN MOTION LIMITED RIM 1603 67.210 64.210 64.450 -2.250 REALM ENERGY INTERNATIONAL CORPORATION RLM 230 0.940 0.880 0.900 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.880 10.510 10.510 +0.160 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 150 119.480 119.470 119.480 -1.640 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 6.130 6.070 6.090 -0.050 RUBICON MINERALS CORP. RMX 342 5.120 4.940 5.110 +0.080 RIO NOVO GOLD INC. RN 11 2.250 2.250 2.250 -0.010 ROYAL NICKEL CORPORATION RNX 20 1.900 1.890 1.890 -0.040 ROUTE1 INC ROI 105 0.245 0.240 0.245 +0.025 ROCAMINES INC. ROK 65 0.275 0.275 0.275 -0.030 RONA INC. RON 76 14.670 14.160 14.190 -0.590 RAM POWER CORP. RPG 222 1.350 1.320 1.350 +0.020 RENEGADE PETROLEUM LTD. RPL 69 4.540 4.510 4.510 +0.010 RYE PATCH GOLD CORP RPM 100 0.425 0.425 0.425 +0.010 RAINYRIVER RESOURCES LTD. RR 127 12.910 12.470 12.910 +0.370 STRATECO RESOURCES INC. RSC 45 1.100 1.020 1.090 0.000 ROGERS SUGAR INC. RSI 241 5.500 5.310 5.310 -0.190 ARTEK EXPLORATION LTD. RTK 34 2.380 2.350 2.350 +0.020 RUSSEL METALS RUS 142 26.180 25.510 25.510 -0.190 STANS ENERGY CORP RUU 505 2.380 2.220 2.330 +0.090 REVOLUTION RESOURCES CORP. RV 10 0.810 0.810 0.810 -0.030 RICHFIELD VENTURES CORP RVC 54 5.460 5.410 5.460 -0.010 REVETT MINERALS INC. RVM 49 4.470 4.400 4.420 -0.010 RESVERLOGIX CORP. RVX 24 1.910 1.890 1.910 +0.010 ROYAL BANK OF CANADA RY 814 56.500 56.000 56.160 -0.020 RBC 4.90% SER. W RY.PR.W 1 24.450 24.450 24.450 -0.010 SHERRITT INTL RV S 350 9.310 8.940 9.020 -0.160 SOUTH AMERICAN SILVER CORP. SAC 77 2.270 2.190 2.190 +0.040 SOUTH AMER GOLD J SAG 100 0.070 0.070 0.070 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.095 0.095 0.095 -0.025 SAPUTO INC. SAP 73 40.760 40.030 40.450 +0.240 ST. ANDREW GOLDFIELDS LTD. SAS 18 1.360 1.330 1.330 -0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 7 1.260 1.250 1.260 0.000 SABINA GOLD & SILVER CORP. SBB 131 6.150 5.990 6.000 -0.010 SILVERBIRCH ENERGY CORPORATION SBE 15 8.860 8.760 8.800 +0.280 SILVER BULLION TRUST UNITS SBT.UN 2 21.540 21.260 21.540 +0.400 SHOPPERS DRUG MART CORPORATION SC 556 39.840 39.420 39.490 -0.520 SEARS CANADA INC SCC 2 19.960 19.960 19.960 -0.180 SELECTCORE LTD SCG 730 0.180 0.175 0.175 -0.020 SHAWCOR LTD. CL.A SV SCL.A 38 37.240 36.100 36.190 -0.900 SPROTT RESOURCE  CORP SCP 31 5.490 5.420 5.470 -0.010 SECOND WAVE PETROLEUM INC SCS 8 2.750 2.720 2.750 -0.110 SEA DRAGON ENERGY INC. SDX 1540 0.250 0.235 0.240 0.000 SECURE ENERGY SERVICES INC. SES 24 5.800 5.730 5.740 -0.150 SEAFIELD RESOURCES LTD SFF 305 0.455 0.425 0.425 -0.030 SHORE GOLD INC. SGF 520 0.790 0.750 0.750 -0.040 SIENNA GOLD INC SGP 50 0.475 0.475 0.475 +0.085 SOUTHGOBI RESOURCES LTD. SGQ 104 15.950 15.810 15.850 -0.260 SAN GOLD CORP SGR 236 3.030 2.970 2.980 +0.020 SAGE GOLD INC SGX 110 0.240 0.240 0.240 +0.040 SURGE ENERGY INC. SGY 53 8.650 8.600 8.620 -0.130 SPROTT INC SII 17 9.230 9.020 9.130 -0.050 SPROTT RESOURCE LENDING CORP. SIL 13 1.840 1.820 1.820 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 20.920 20.590 20.760 -0.150 SKYWEST ENERGY CORP. SKW 565 0.840 0.800 0.810 -0.020 SUN LIFE FINANCIAL INC. SLF 880 32.410 31.860 31.950 -0.320 STERLING RESOURCES LTD SLG 321 4.350 4.020 4.330 +0.100 ST. ELIAS MINES LTD SLI 364 2.380 2.270 2.380 -0.110 SL SPLIT CORP. CAPITAL SHARES SLS 8 3.960 3.960 3.960 -0.190 SOLITAIRE MINERALS CORP. SLT 150 0.075 0.075 0.075 +0.005 SILVER WHEATON CORP. SLW 1521 40.690 38.830 40.430 +1.770 SILVERMEX RESOURCES INC. SLX 370 0.990 0.950 0.950 -0.010 SEMAFO J SMF 1109 10.560 10.180 10.230 +0.010 STAR NAVIGATION SYS GRP LTD SNA 100 0.280 0.280 0.280 +0.005 SNC-LAVALIN SV SNC 207 58.200 56.040 56.220 -1.620 SHAMARAN PETROLEUM CORP. SNM 2287 1.110 1.020 1.060 -0.050 SOFTCHOICE CORP. SO 1 8.770 8.770 8.770 -0.340 STRATEGIC OIL & GAS LTD SOG 54 1.310 1.280 1.310 +0.050 SONDE RESOURCES CORP. SOQ 1 3.750 3.750 3.750 -0.210 SUNOPTA INC. SOY 24 6.990 6.790 6.790 -0.190 SUPERIOR PLUS CORP. SPB 124 11.220 11.070 11.140 +0.080 SPARTAN EXPLORATION LTD. SPE 47 6.380 6.160 6.160 -0.190 SCORPIO MINING CORP. SPM 425 1.000 0.990 1.000 0.000 SILVER QUEST RESOURCES LTD SQI 110 0.530 0.500 0.510 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.210 7.210 7.210 -0.030 STARFIELD RESOURCES INC. SRU 50 0.110 0.110 0.110 +0.005 SANDSTORM GOLD LTD. SSL 220 0.920 0.920 0.920 0.000 SILVER STANDARD RES INC. SSO 78 27.160 26.240 26.610 +0.240 SANDSPRING RESOURCES LTD. SSP 62 2.790 2.690 2.720 -0.040 STEM CELL THERAPEUTICS CORP SSS 240 0.115 0.115 0.115 -0.005 STONEGATE AGRICOM LTD ST 98 1.800 1.770 1.790 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 12 6.860 6.840 6.840 +0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 132.380 132.380 132.380 +2.130 SUSTAINABLE ENERGY TECH LTD STG 15 0.160 0.160 0.160 -0.005 STELMINE CANADA LTD STH 2000 0.100 0.100 0.100 STRATHMORE MINERALS CORP STM 489 1.290 1.240 1.260 +0.020 STANTEC INC STN 91 29.400 28.130 28.210 -0.990 SOUTHERN PACIFIC RESOURES CORP STP 1277 1.930 1.840 1.900 +0.050 SUNCOR ENERGY INC. SU 5640 47.240 45.390 46.080 +1.070 SULLIDEN GOLD CORPORATION LTD. SUE 314 2.610 2.530 2.530 -0.020 SANDVINE CORPORATION SVC 114 3.230 3.040 3.100 -0.010 SILVERCREST MINES INC SVL 51 1.780 1.750 1.750 -0.130 SILVERCORP METALS INC. SVM 230 13.130 12.820 12.900 +0.130 CLAYMORE SILVER BULLION TR SVR.UN 32 20.050 19.740 19.740 +0.220 SAVANNA ENERGY SERVICES CORP SVY 81 8.710 8.150 8.150 -0.500 SIERRA WIRELESS SW 130 10.700 10.270 10.340 -0.120 SELWYN RESOURCES LTD SWN 85 0.315 0.310 0.315 +0.005 STORNOWAY DIAMOND CORP. SWY 29 2.300 2.290 2.300 0.000 SXC HEALTH SOLUTIONS CORP. SXC 11 48.540 46.280 46.500 -2.410 SLAM EXPLORATION LTD SXL 900 0.155 0.150 0.150 -0.010 TELUS CORPORATION T 84 48.490 47.820 47.840 -0.570 TELUS CORPORATION NV T.A 56 46.690 45.890 46.000 -0.500 TRANSALTA CORPORATION TA 142 20.810 20.580 20.630 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.060 25.060 25.060 -0.100 TRANSAMERICAN ENERGY INC TAE 5650 0.175 0.150 0.155 +0.020 TAG OIL LTD TAO 86 6.750 6.620 6.750 +0.030 TWIN BUTTE ENERGY LTD. TBE 519 3.110 2.830 2.910 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 473 53.200 51.630 52.280 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 24 16.250 16.090 16.140 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.600 26.600 26.600 +0.230 THOMPSON CREEK METALS COMPANY TCM 414 13.470 13.180 13.370 +0.030 THOMPSON CREEK METALS CO WARRANTS TCM.WT 18 5.010 4.800 4.910 +0.140 TRICAN WELL TCW 309 22.960 22.540 22.650 -0.180 TORONTO-DOMINION BANK TD 625 79.910 78.560 78.570 -0.780 TYHEE GOLD CORP. TDC 40 0.160 0.160 0.160 -0.010 TRINIDAD DRILLING LTD. TDG 140 8.220 7.960 7.960 -0.090 TECHNICOIL CORP. TEC 4 1.890 1.890 1.890 +0.030 TRILOGY ENERGY CORP. TET 45 18.470 18.110 18.440 -0.150 TRANSFORCE INC. TFI 64 13.360 12.790 12.900 -0.450 TRANSGLOBE APARTMENT REIT TGA.UN 115 11.310 11.190 11.260 +0.160 TRANSGLOBE J TGL 138 13.650 13.400 13.560 -0.120 TERANGA GOLD CORPORATION TGZ 128 2.820 2.760 2.800 +0.070 THERATECHNOLOGIES TH 167 5.170 4.720 4.900 +0.070 TIM HORTONS INC. THI 334 42.610 41.280 41.820 +0.280 TAHOE RESOURCES INC. THO 46 15.900 15.660 15.810 +0.510 TUSCANY INTL DRILLING INC. TID 41 1.720 1.700 1.710 +0.010 TOROMONT IND TIH 19 30.530 29.850 30.180 -0.100 TIMMINCO TIM 230 0.460 0.450 0.455 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 1 4.960 4.960 4.960 0.000 TASEKO MINES LTD. TKO 642 6.310 6.000 6.170 +0.020 TALISON LITHIUM LIMITED TLH 37 6.040 5.620 5.700 -0.310 TALISMAN ENERGY INC. TLM 2084 24.760 23.880 24.190 +0.190 TALON METALS CORP TLO 2 2.320 2.320 2.320 -0.050 TEMBEC INC. TMB 146 4.980 4.860 4.960 -0.070 TIMMINS GOLD CORP TMM 69 2.400 2.380 2.400 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.170 3.160 3.160 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 7.030 7.030 7.030 +0.020 TSO3 INC TOS 9 1.600 1.600 1.600 +0.050 TOTAL ENERGY SERVICES INC. TOT 19 16.480 16.350 16.350 +0.250 TOURMALINE OIL CORP. TOU 74 24.270 23.910 23.960 -0.070 TETHYS PETROLEUM LTD. TPL 26 1.650 1.640 1.640 -0.010 SINO-FOREST CORP TRE 318 21.400 20.970 21.250 -0.010 THOMSON REUTERS CORP. TRI 160 38.900 38.330 38.380 -0.410 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.960 23.960 23.960 +0.480 TRANSCANADA CORPORATION TRP 307 38.690 38.430 38.480 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 45 4.090 4.060 4.080 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 5 16.590 16.430 16.550 -0.260 TORSTAR CORP. CL. B NV TS.B 52 14.340 13.640 13.640 -0.560 TASMAN METALS LTD TSM 303 4.990 4.720 4.950 +0.220 TRANSEURO ENERGY CORP TSU 5 0.195 0.195 0.195 0.000 TREVALI RESOURCES CORP. TV 64 2.250 2.210 2.220 +0.020 TRADE WINDS VENTURES LTD TWD 15 0.315 0.305 0.305 -0.005 TIMBERWEST STAP UN TWF.UN 84 4.950 4.650 4.660 -0.040 TOREX GOLD RESOURCES INC. TXG 455 2.090 1.900 2.060 +0.170 TIREX RESOURCES LTD TXX 20 0.650 0.650 0.650 -0.170 URANIUM PARTICIPATION CORP. U 101 8.850 8.650 8.680 +0.130 URAGOLD BAY RESOURCES INC. UBR 450 0.055 0.055 0.055 -0.005 UCORE RARE METALS INC. UCU 480 1.000 0.910 0.930 -0.050 UEX CORP UEX 910 2.280 2.150 2.210 +0.040 DOMTAR CORPORATION UFS 13 87.010 83.640 84.860 -0.320 UNX ENGERGY CORP. UNX 233 4.900 4.570 4.830 +0.170 UR-ENERGY INC. URE 176 2.780 2.630 2.650 -0.080 URODYNAMIX TECHNOLOGIES LTD URO 150 0.035 0.035 0.035 -0.015 URANERZ ENERGY CORPORATION URZ 9 4.480 4.330 4.390 -0.350 US SILVER CORP USA 50 0.640 0.640 0.640 +0.010 UTILITY CORP. WTS. UTC.WT 105 0.290 0.275 0.275 -0.035 URANIUM ONE INC UUU 1564 6.080 5.870 6.030 +0.110 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 20 99.500 99.500 99.500 +0.980 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 100 205.000 205.000 205.000 +0.490 US GOLD CORPORATION UXG 51 7.230 7.020 7.020 -0.180 VANTEX RESOURCES LTD. VAX 60 0.380 0.365 0.365 -0.015 VENTANA GOLD CORP VEN 839 13.010 12.990 13.010 +0.010 VECTA ENERGY CORPORATION VER 65 0.240 0.240 0.240 +0.010 VERMILION ENERGY INC. VET 257 52.190 50.280 51.550 +1.190 VISTA GOLD CORP VGZ 32 2.870 2.800 2.800 -0.150 VALLEY HIGH VENTURES LTD VHV 10 1.750 1.700 1.700 -0.070 VICWEST INC VIC 3 16.740 16.740 16.740 -0.130 VICTORIA GOLD CORP VIT 341 1.000 0.930 0.930 -0.070 VMS VENTURES INC VMS 295 0.620 0.610 0.610 +0.040 5N PLUS INC. VNP 66 7.990 7.800 7.950 -0.010 VALENER INC. VNR 5 17.060 16.920 16.920 +0.150 VERO ENERGY INC. VRO 30 6.400 6.340 6.350 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 367 39.700 38.030 38.260 -1.380 VERESEN INC. VSN 72 12.970 12.870 12.890 0.000 VAST EXPLORATION INC VST 40 0.530 0.530 0.530 0.000 VITERRA INC VT 3928 11.490 11.010 11.280 -0.230 VOLTA RESOURCES INC. VTR 113 2.350 2.260 2.270 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 32.530 32.440 32.440 +1.960 WHITECAP RESOURCES INC. WCP 6 7.170 7.140 7.170 -0.070 WESDOME GOLD MINES LTD. WDO 49 2.750 2.750 2.750 +0.020 WESTERN FOREST PRODUCTS INC. WEF 80 0.750 0.740 0.740 -0.030 WESTERN FINANCIAL GROUP INC. WES 3 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 750 137.010 136.500 137.010 +0.510 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 147.860 147.860 147.860 +0.140 WESTFIRE ENERGY LTD. WFE 91 9.220 9.070 9.150 +0.100 WEST FRASER TIMBER WFT 34 49.180 46.730 46.860 -1.970 WI-LAN INC WIN 657 6.180 6.030 6.040 -0.170 WINSTAR RESOURCES LTD WIX 16 4.440 4.300 4.340 -0.080 WESTJET AIRLINES LTD. WJA 6 14.780 14.730 14.730 +0.090 WAJAX CORP WJX 9 37.940 37.800 37.870 -0.040 WESTERN LITHIUM USA CORP. WLC 106 1.490 1.440 1.440 -0.060 GEORGE WESTON LIMITED WN 52 69.640 68.680 69.210 -0.570 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 22 21.490 21.310 21.320 -0.200 WESTERN WIND ENERGY CORP WND 20 1.350 1.280 1.350 -0.040 WESTPORT INNOV WPT 29 17.450 16.670 17.070 +0.780 WESTERN POTASH CORPORATION WPX 2631 1.480 1.420 1.470 -0.030 WESTERN ENERGY SVCS CORP WRG 510 0.415 0.410 0.415 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 64 14.290 14.160 14.190 +0.020 WESTERN COPPER CORPORATION WRN 337 3.700 3.510 3.590 +0.080 WILDCAT SILVER CORPORATION WS 65 0.780 0.770 0.770 -0.080 WILD STREAM EXPLORATION INC. WSX 36 11.010 11.000 11.000 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 85 22.600 22.310 22.350 -0.390 WHITE TIGER GOLD LTD. WTG 5 4.520 4.520 4.520 -0.040 WESTERN COAL CORP WTN 373 12.000 11.800 11.990 +0.040 WHITE CANYON URANIUM LIMITED WU 1690 0.230 0.225 0.230 +0.065 WESTERN URANIUM CORP WUC 13 1.090 1.090 1.090 +0.010 WESTERNZAGROS RESOURCES LTD WZR 380 0.510 0.485 0.485 -0.025 TMX GROUP INC X 66 41.130 40.700 41.000 -0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 29.450 29.410 29.420 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 78 20.420 20.380 20.410 -0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.000 22.000 22.000 +0.770 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 21.490 21.420 21.420 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 665 22.800 22.380 22.570 +0.320 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 25.000 24.950 24.990 -0.750 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 24.220 24.010 24.010 -0.640 EXTORRE GOLD MINES LIMITED XG 67 5.110 4.980 4.980 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 25.230 25.160 25.160 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 462 22.200 22.050 22.050 -0.010 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 8 8.400 8.390 8.390 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 5621 20.360 20.180 20.180 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 28 23.880 23.590 23.830 -0.440 CANADIAN ENERGY EXPLORATION INC. XPL 20 0.450 0.450 0.450 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 21.500 21.480 21.500 +0.300 EXETER RESOURCES CORP XRC 2 5.390 5.320 5.320 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 14.350 14.250 14.250 -0.130 XINERGY LTD. XRG 52 5.710 5.480 5.690 +0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 403 28.760 28.730 28.730 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 227 15.070 14.910 15.020 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 49 12.320 12.290 12.290 -0.080 YELLOW MEDIA INC. YLO 1594 5.730 5.670 5.690 -0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 18 21.080 20.960 20.960 -0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 24.350 24.230 24.350 +0.160 YM BIOSCIENCES INC YM 14 2.360 2.280 2.280 -0.330 YUKON-NEVADA GOLD CORPORATION YNG 110 0.820 0.810 0.810 -0.010 YAMANA GOLD INC YRI 1161 12.460 12.200 12.300 +0.160 ZARGON OIL & GAS LTD. ZAR 32 22.000 21.800 22.000 +0.260 ZAZU METALS CORPORATION COMMON SHRS ZAZ 59 1.180 1.080 1.170 +0.020 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 13.150 13.120 13.150 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 32 23.170 22.940 23.160 +0.120 ZARLINK SEMICONDUCTOR INC. ZL 77 2.050 2.000 2.020 -0.020 ZENN MOTOR COMPANY INC ZNN 20 1.660 1.630 1.660 +0.040 ZUNGUI HAIXI CORPORATION ZUN 12 2.840 2.800 2.800 -0.110 Trades: 59,906 Total Volume: 41,036,760 Total Value: $377,139,896 Advanced: 384 Declined: 535 Unchanged: 3,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.