Pure Trading Daily Market Summary February 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1518 1.740 1.710 1.730 +0.030 ANDEAN AMERICAN GOLD CORP. AAG 50 0.820 0.770 0.810 -0.110 AASTRA TECHNOLOGIS AAH 3 23.550 23.550 23.550 -0.140 ALEXANDER NUBIA INTERNATIONAL INC. AAN 5 0.300 0.300 0.300 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 71 4.500 4.460 4.500 +0.100 ADVANTAGE OIL & GAS LTD. AAV 89 7.600 7.490 7.600 +0.050 ASIA BIO-CHEM GROUP CORP ABC 7 1.410 1.410 1.410 -0.100 ABEN RESOURCES LTD. ABN 10 0.240 0.230 0.230 -0.005 ASHBURTON VENTURES INC ABR 5 0.180 0.180 0.180 -0.015 ABSOLUTE SOFTWARE CORP. ABT 13 3.720 3.710 3.720 +0.020 BARRICK GOLD CORPORATION ABX 1241 51.370 50.530 51.300 +0.520 AIR CANADA CL A AC.A 62 3.030 2.850 3.030 +0.270 AIR CANADA CL B AC.B 778 2.870 2.810 2.850 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 12.060 12.060 12.060 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 42 39.810 39.020 39.200 -0.750 ATCO LTD. CL.I NV ACO.X 20 58.310 57.550 58.240 +1.210 ALARIS ROYALTY CORP AD 8 13.050 13.010 13.050 -0.180 ARCTIC STAR DIAMOND CORP ADD 20 0.035 0.035 0.035 0.000 ADRIANA RESOURCES INC ADI 66 1.360 1.340 1.360 +0.040 ANDINA MINERALS INC ADM 94 1.640 1.620 1.630 +0.050 ACADIAN TIMBER CORP. ADN 14 9.960 9.710 9.960 +0.240 ALDERON RESOURCES INC. ADV 46 3.820 3.800 3.800 -0.100 ARSENAL ENERGY INC. AEI 180 0.890 0.880 0.880 -0.020 AMSECO EXPL LTD AEL 10 0.220 0.210 0.210 +0.060 AGNICO-EAGLE MINES LTD. AEM 97 69.020 67.560 68.390 +0.630 ANTRIM ENERGY J AEN 87 1.040 1.020 1.040 0.000 GROUPE AEROPLAN INC. AER 214 13.110 12.690 12.820 -0.370 AETERNA ZENTARIS INC. AEZ 3 1.810 1.770 1.770 +0.020 AG GROWTH INTERNATIONAL INC. AFN 4 53.820 53.250 53.250 -0.020 AFRICAN METALS CP AFR 5 0.320 0.320 0.320 +0.010 AMARILLO GOLD CORP AGC 50 1.560 1.540 1.560 -0.200 ADVENTURE GOLD INC AGE 25 0.730 0.690 0.700 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 19.630 19.350 19.540 +0.310 AFRICAN GOLD GROUP INC AGG 40 1.020 0.990 0.990 -0.030 ALAMOS GOLD INC. AGI 77 16.930 16.510 16.600 +0.020 AGUILA AMERICAN RESOURCES LTD AGL 10 0.540 0.540 0.540 +0.270 ARIAN SILVER CORP AGQ 10 0.690 0.680 0.680 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 33 30.390 29.380 29.970 +0.730 AGRIUM INC AGU 165 93.140 91.570 92.490 -0.030 ASTON HILL FINANCIAL INC AHF 10 1.760 1.760 1.760 -0.110 ALTUS GROUP LIMITED AIF 71 11.140 11.120 11.120 +0.050 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.095 0.095 0.095 +0.005 ALTAGAS LTD. ALA 113 24.950 24.570 24.760 +0.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.790 25.730 25.730 -0.030 ALLBANC SPLIT BANC CORP II ALB 10 12.880 12.590 12.590 +0.380 ALANGE ENERGY CORP. ALE 1415 0.280 0.275 0.280 0.000 ALHAMBRA RESOURCES LTD ALH 15 0.890 0.890 0.890 +0.030 ALTIUS MINERALS CORP. ALS 10 13.780 13.660 13.660 +0.050 ALTURAS MINERALS CORP. ALT 5 0.220 0.220 0.220 -0.035 AEROMECHANICAL SVCS LTD AMA 45 0.230 0.220 0.220 -0.020 ALEXIS MINERALS COPORATION AMC 620 0.160 0.155 0.160 0.000 ABACUS MINERALS & EXPL CP AME 200 0.250 0.245 0.245 +0.005 ARGUS METALS CORP. AML 35 0.220 0.200 0.200 -0.035 ALMADEN MINERALS LTD. AMM 46 4.130 4.010 4.050 +0.190 AMERICAN MANGANESE INC. AMY 150 0.720 0.670 0.680 +0.060 AMAZON MINING HOLDING PLC AMZ 75 7.240 7.030 7.240 +0.380 ANIMAS RESOURCES LTD ANI 30 0.375 0.375 0.375 -0.005 AINSWORTH LUMBER CO. LTD ANS 38 3.270 3.160 3.220 +0.020 ALLIED NEVADA GOLD CORP ANV 10 29.240 27.990 29.240 -0.010 AFRICA OIL CORP AOI 225 1.960 1.940 1.950 -0.030 ANDOVER VENTURES INC AOX 10 0.750 0.740 0.740 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 22.350 22.170 22.270 +0.190 APELLA RESOURCES INC APA 20 0.205 0.200 0.200 -0.005 APOGEE MINERALS LTD APE 15 0.355 0.350 0.350 -0.025 ARISE TECHNOLOGIES CORPORATION APV 30 0.145 0.145 0.145 -0.005 AEROQUEST INTERNATIONAL LIMITED AQL 3 1.020 0.980 0.980 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 152 5.120 5.030 5.100 +0.100 ARGONAUT GOLD INC. AR 58 4.970 4.910 4.960 +0.010 AECON GROUP INC ARE 102 9.300 9.200 9.270 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 59 18.320 17.760 18.180 +0.230 AMERIGO RESOURCES LTD. ARG 451 1.410 1.330 1.330 -0.090 ARCAN RESOURCES LTD ARN 315 5.170 5.050 5.100 -0.050 ARC RESOURCES LTD. ARX 1000 28.570 27.330 28.570 +1.400 AURIZON MINES J ARZ 184 7.090 6.890 6.940 -0.040 AVINO SILVER&GOLD MINES LTD ASM 28 3.280 3.260 3.280 +0.040 ALACER GOLD CORP. ASR 221 9.350 9.060 9.340 +0.250 ATS AUTOMATION ATA 74 7.040 6.870 6.990 +0.040 ATRIUM INNOVATIONS INC. ATB 5 15.660 15.660 15.660 -0.180 ATAC RESOURCES LTD ATC 34 7.370 7.260 7.260 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 26.070 25.700 25.750 -0.240 ATHABASCA OIL SANDS CORP. ATH 140 16.610 16.300 16.440 +0.210 ALTAI RESOURCES INC ATI 5 0.300 0.300 0.300 -0.030 ATIKWA RESOURCES INC. ATK 190 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 30 15.100 15.020 15.040 +0.010 ATOCHA RESOURCES INC. ATT 10 0.110 0.110 0.110 +0.005 ARGENTEX MINING CORP ATX 62 1.070 1.040 1.050 +0.020 AURION RESOURCES LTD AU 20 0.700 0.670 0.700 -0.020 AURCANA CORP AUN 1133 0.940 0.900 0.920 +0.020 AURA SILVER RESOURCES INC AUU 10 0.390 0.380 0.380 +0.040 AUGYVA MINING RESOURCES AUV 5 0.570 0.570 0.570 -0.020 AVENEX ENERGY CORP. AVF 28 6.200 6.180 6.180 +0.010 AVALON RARE METALS INC. AVL 55 7.380 7.150 7.200 -0.250 AVALON RARE METALS INC. WTS. AVL.WT 16 3.740 3.610 3.740 -0.110 ANVIL MINING LTD. AVM 451 6.240 5.890 5.980 +0.030 AVION GOLD CORPORATION AVR 951 1.680 1.630 1.650 0.000 AVANTI MINING INC. AVT 10 0.280 0.280 0.280 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 22.130 21.840 21.970 +0.260 ARTIS REIT AX.UN 47 13.790 13.670 13.790 +0.240 ADVANCED EXPLORATIONS INC AXI 15 0.700 0.680 0.680 0.000 ANDERSON ENERGY LTD. AXL 459 1.200 1.160 1.180 +0.010 AXMIN INC AXM 90 0.160 0.155 0.155 -0.015 ALEXCO RESOURCE CORP. AXR 81 8.390 7.910 8.260 +0.480 AURYX GOLD CORP. AYX 105 0.830 0.810 0.830 -0.020 ARMISTICE RESOURCES CORP. AZ 20 0.510 0.510 0.510 +0.180 AZABACHE ENERGY INC. AZA 15 0.590 0.580 0.590 +0.090 AUGUSTA RESOURCE CORPORATION AZC 65 5.810 5.690 5.790 +0.520 AZURE DYNAMICS CORP. AZD 40 0.310 0.310 0.310 0.000 BELL ALIANT INC. BA 16 27.090 26.970 27.070 +0.160 BANRO CORP. BAA 161 3.330 3.230 3.290 +0.080 BADGER DAYLIGHTING LTD. BAD 350 20.420 20.420 20.420 -0.130 BAJA MINING CORP. BAJ 847 1.070 1.060 1.070 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 576 32.930 32.450 32.900 +0.550 BATERO GOLD CORP. BAT 77 4.780 4.630 4.750 +0.030 BOMBARDIER INC. CL. A MV BBD.A 2 6.210 6.200 6.200 +0.140 BOMBARDIER INC. CL. B SV BBD.B 3392 6.320 6.170 6.280 +0.150 BOMBARDIER 2 PR BBD.PR.B 29 18.040 17.880 17.880 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.780 23.740 23.780 +0.440 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 28 20.660 20.320 20.320 -0.220 BLACKBIRD ENERGY INC. BBI 250 0.300 0.300 0.300 +0.100 COTT CORP BCB 93 8.430 8.110 8.110 -0.350 BCE INC. BCE 900 36.100 35.650 36.050 +0.400 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.690 23.610 23.690 -0.160 BEAR CREEK MINING CORP BCM 166 9.420 9.150 9.200 +0.080 BELL COPPER CORP BCU 5 0.190 0.190 0.190 -0.010 BIRD CONSTRUCTION INC. BDT 28 37.630 36.990 37.590 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 139 46.440 45.180 45.760 +0.310 BENNETT ENV J BEV 22 2.030 2.000 2.030 -0.010 BEAUFIELD RESOURCES INC BFD 10 0.390 0.390 0.390 -0.010 BISON GOLD RESOURCES INC. BGE 10 0.390 0.390 0.390 BAFFINLAND IRON MINES CORPORATION BIM 183 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 37 24.700 23.870 24.150 +0.250 BIOSIGN TECHNOLOGIES INC. BIO 57 1.780 1.610 1.760 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 22.000 22.000 22.000 -0.140 BIRCHCLIFF ENERGY LTD. BIR 56 11.300 11.190 11.290 +0.030 BROOKEMONT CAPITAL INC BKT 1560 0.285 0.270 0.285 +0.010 BNK PETROLEUM INC. BKX 203 5.490 5.150 5.370 -0.130 BALLARD POWER SYSTEMS INC BLD 84 2.120 2.060 2.100 +0.140 BORALEX INC. BLX 33 8.450 8.370 8.390 -0.150 BELZBERG TECH J BLZ 25 0.420 0.420 0.420 -0.310 MACDONALD MINES EXPLORATION BMK 100 0.180 0.180 0.180 -0.005 BANK OF MONTREAL BMO 921 62.190 61.630 62.060 +0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 24.020 23.970 23.980 +0.010 BELLAMONT EXPLORATION BMX.A 5 0.690 0.690 0.690 +0.190 BONTERRA ENERGY CORP. BNE 49 63.480 61.500 62.230 +0.570 BENGAL ENERGY LTD. BNG 14 2.160 2.140 2.140 +0.070 BANKERS PETROLEUM LTD. BNK 914 9.470 9.180 9.460 +0.150 BONAVISTA ENERGY CORPORATION BNP 416 30.930 30.510 30.670 +0.120 BANK OF NOVA SCOTIA BNS 889 60.190 59.670 60.080 +0.170 AMERICAS PETROGAS INC. BOE 208 2.800 2.520 2.520 -0.200 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 21.850 21.850 21.850 +0.480 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 113 14.170 13.780 13.880 -0.070 BROOKFIELD PROPERTIES CORP. BPO 4769 17.230 16.900 17.030 +0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 14 25.180 25.090 25.180 +0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 55 21.800 21.550 21.550 -0.020 BRIGUS GOLD CORP. BRD 550 1.590 1.560 1.570 +0.070 BLUE SKY URANIUM CORP BSK 20 0.290 0.280 0.280 +0.010 BELO SUN MINING CORP. BSX 1165 1.340 1.210 1.230 -0.120 BENTON RESOURCES CORP BTC 29 1.220 1.190 1.190 -0.010 BAYTEX ENERGY CORP. BTE 35 55.970 55.030 55.970 +0.990 B2GOLD CORP. BTO 2715 2.550 2.440 2.550 +0.080 BONTERRA RESOURCES INC BTR 10 0.430 0.420 0.430 -0.030 BITTERROOT RES LTD BTT 75 0.150 0.150 0.150 -0.055 BRIDGEWATER SYSTEMS CORP BWC 23 8.780 8.510 8.590 -0.280 BOWOOD ENERGY INC. BWD 525 0.540 0.540 0.540 -0.020 BREAKWATER RES BWR 209 6.510 6.230 6.320 -0.130 BELLATRIX EXPLORATION LTD BXE 101 5.870 5.740 5.850 +0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 381 2.240 2.210 2.210 -0.020 BAYFIELD VENTURES CORP BYV 75 0.870 0.820 0.850 +0.050 CALLINAN MINES LTD CAA 5 2.840 2.840 2.840 -0.050 CAE INC CAE 198 12.580 12.410 12.420 -0.100 CANAM GROUP INC. CAM 46 8.170 8.040 8.090 +0.080 CANACO RESOURCES INC CAN 188 5.850 5.700 5.760 +0.020 CDN APARTMENT UN CAR.UN 49 19.470 18.740 19.350 +0.680 CASCADES INC CAS 152 6.980 6.690 6.790 -0.130 CANDAX ENERGY INC. CAX 400 0.050 0.050 0.050 0.000 CB GOLD INC. CBJ 70 1.060 1.010 1.060 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 107 20.300 20.270 20.270 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 13 24.410 24.340 24.380 +0.150 BARD VENTURES LTD CBS 100 0.075 0.075 0.075 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.480 0.470 0.480 +0.040 COGECO CABLE INC. SV CCA 19 42.990 42.600 42.720 +0.080 COMMERCE RESOURCES CORP CCE 75 0.830 0.800 0.810 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 36 33.050 32.130 32.480 +0.050 CAMECO CORP CCO 504 40.310 39.550 39.590 -0.650 CATALYST COPPER CORP. CCY 430 0.205 0.205 0.205 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 11.040 11.020 11.040 +0.070 CORRIDOR RESOURCES INC. CDH 46 5.350 5.200 5.210 -0.120 COEUR D ALENE MINES CORP. CDM 32 30.960 28.100 30.960 +3.920 CARDERO RESOURCE CORP. CDU 21 1.880 1.860 1.860 +0.060 COM DEV INTL CDV 34 2.230 2.210 2.230 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.320 21.320 21.320 +0.300 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 16 21.310 21.200 21.260 +0.180 CENTAMIN EGYPT LIMITED CEE 2094 1.910 1.880 1.890 -0.080 CONSTANTINE METAL RES LTD CEM 15 0.260 0.250 0.250 +0.055 COASTAL ENERGY COMPANY CEN 58 7.100 6.940 7.040 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 35 10.330 10.190 10.290 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 32.060 30.990 31.680 -0.330 CANACCORD FINANCIAL INC. CF 49 15.490 15.250 15.370 +0.070 CARFINCO INCOME FUND CFN.UN 29 6.220 6.160 6.220 +0.120 CLIFTON STAR RES INC CFO 13 4.570 4.570 4.570 -0.100 CANFOR CORP CFP 151 12.070 11.810 11.990 +0.200 CALFRAC WELL SERVICES LTD. CFW 22 34.930 34.330 34.930 +0.450 CANFOR PULP PRODUCTS INC. CFX 123 17.140 16.560 17.020 +0.550 CENTERRA GOLD INC. CG 100 18.960 18.390 18.710 +0.350 CGA MINING LIMITED CGA 138 3.100 3.060 3.090 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 341 5.400 5.260 5.310 -0.190 CORNERSTONE CAP RES INC CGP 80 0.610 0.590 0.590 +0.010 COLUMBUS GOLD CORP CGT 25 0.970 0.950 0.970 -0.040 CINEPLEX INC. CGX 134 24.170 23.290 24.020 +0.750 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 100 128.040 126.990 126.990 +2.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.170 14.140 14.140 -0.100 CHAMPION MINERALS INC CHM 428 2.780 2.610 2.720 +0.200 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 10 1.040 1.040 1.040 +0.010 CHORUS AVIATION INC. CL A CHR.A 1 5.140 5.140 5.140 +0.180 CHORUS AVIATION INC. CL B CHR.B 1257 5.240 5.150 5.220 +0.120 CHANNEL RESOURCES LTD CHU 30 0.180 0.170 0.180 0.000 CANBANC INCOME CORP. CIC 16 10.240 10.210 10.240 +0.060 CLAYMORE INTERNATIONAL CIE 2 14.930 14.930 14.930 +0.270 CANADIAN INTERNATIONAL MINERALS INC. CIN 5 0.280 0.280 0.280 -0.010 CI FINANCIAL CORP. CIX 57 23.090 22.740 23.070 +0.380 CANADA GAS CORP CJC 5 0.760 0.760 0.760 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 22.170 21.890 21.990 +0.110 CALICO RESOURCES CORP. CKB 10 0.380 0.380 0.380 CHINOOK ENERGY INC. CKE 1 1.990 1.990 1.990 +0.020 CORDY OILFIELD SERVICES INC CKK 20 0.420 0.400 0.420 -0.030 CML HEALTHCARE INC. CLC 7 11.840 11.620 11.840 +0.290 CANGOLD LIMITED CLD 200 0.100 0.100 0.100 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 63 20.010 19.990 19.990 -0.040 CORAL GOLD RESOURCES LTD CLH 10 0.970 0.970 0.970 -0.080 CONNACHER OIL & GAS LTD. CLL 4454 1.650 1.570 1.600 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 3955 17.110 17.080 17.100 0.000 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 150 144.580 144.580 144.580 +0.570 CANADA LITHIUM CORP. CLQ 1114 1.370 1.340 1.360 +0.030 CELESTICA INC SV CLS 273 11.800 11.450 11.520 -0.140 CELTIC EXPLORATION LTD. CLT 111 22.000 21.590 21.940 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 762 83.220 81.980 82.260 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.980 26.980 26.980 +0.490 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.690 27.690 27.690 -0.030 CREAM MINERALS LTD CMA 275 0.380 0.350 0.375 +0.075 CMC METALS LTD. CMB 5 0.280 0.280 0.280 -0.015 CLINE MINING CORP CMK 2499 3.860 3.630 3.820 +0.300 CROWFLIGHT MINERALS INC. CML 820 0.065 0.060 0.060 -0.005 CENTURY MINING CORP CMM 470 0.670 0.650 0.660 +0.040 CMP GOLD TRUST CMP.UN 20 13.440 13.420 13.420 +0.120 CRESTON MOLY CORP CMS 15 0.450 0.440 0.450 +0.040 COMPTON PETRO CMT 411 0.400 0.390 0.395 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 24.550 24.320 24.320 -0.040 CANACOL ENERGY LTD CNE 736 1.620 1.600 1.600 0.000 CINCH ENERGY CORP. CNH 20 1.100 1.080 1.100 +0.020 CONTINENTAL GOLD LIMITED CNL 41 9.610 9.520 9.600 +0.050 CDN NATURAL RES CNQ 1063 48.970 48.100 48.850 +0.520 CANADIAN NATIONAL RAILWAY CO. CNR 455 71.390 70.280 71.150 +0.760 CANADIAN OREBODIES INC CO 15 0.350 0.350 0.350 +0.015 CANAM COAL CORP. COE 5 0.270 0.270 0.270 +0.025 CARDIOME PHARMA CORP COM 12 5.770 5.600 5.600 0.000 CORO MINING CORP. COP 30 1.490 1.460 1.490 +0.110 CANADIAN OIL SANDS LIMITED COS 1692 30.470 29.560 30.100 +0.260 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52 23.680 23.410 23.440 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.770 9.730 9.770 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 76 66.070 65.310 66.050 +0.650 CAPITAL POWER INCOME LP CPA.UN 92 20.540 20.350 20.350 +0.040 CLAYMORE S&P/TSX CDN CPD 117 17.360 17.340 17.350 +0.040 CRESCENT POINT ENERGY CORP. CPG 365 46.980 45.990 46.980 +1.030 CARPATHIAN GOLD INC. CPN 20 0.550 0.550 0.550 -0.020 COALSPUR MINES LIMITED CPT 27 1.960 1.950 1.960 +0.070 CAPITAL POWER CORPORATION CPX 89 25.670 25.150 25.190 -0.150 CEQUENCE ENERGY LTD. CQE 93 3.070 3.010 3.020 -0.040 CADILLAC MINING CORP CQX 10 0.325 0.325 0.325 -0.030 CREW ENERGY INC CR 84 19.440 18.970 19.200 -0.200 CASTLE RESOURCES INC CRI 25 0.730 0.720 0.720 +0.090 CLAUDE RES CRJ 178 2.440 2.380 2.430 +0.050 CROCODILE GOLD CORP. CRK 5446 1.240 1.100 1.130 -0.150 CANADIAN ARROW MINES LTD CRO 95 0.120 0.110 0.110 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 12.980 12.970 12.970 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 12.990 12.850 12.990 +0.080 CAPSTONE MINING CORP. CS 462 4.390 4.350 4.370 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 13.160 13.160 13.160 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 144 8.800 8.680 8.750 +0.110 COLOSSUS MINERALS INC CSI 87 8.500 8.220 8.350 +0.110 CORSA CAPITAL LTD CSO 20 0.810 0.800 0.800 -0.020 CANAMEX RESOURCES CORP. CSQ 5 0.170 0.170 0.170 CONTRANS GROUP INC. CSS 10 9.250 8.950 8.950 -0.750 CONSTELLATION SOFTWARE INC. CSU 1 54.000 54.000 54.000 +6.000 CASTILLIAN RESOURCES CORP. CT 5 0.140 0.140 0.140 -0.015 CROCOTTA ENERGY INC. CTA 8 2.290 2.260 2.260 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.050 70.050 70.050 -2.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 142 62.190 61.450 61.900 -0.030 CITADEL INCOME FUND CTF.UN 11 5.280 5.280 5.280 +0.010 CATALYST PAPER CORP. CTL 540 0.385 0.375 0.385 +0.015 LE CHATEAU INC. CL A. SV CTU.A 7 11.190 11.140 11.140 -0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 121 50.550 50.220 50.500 +0.290 COMINAR R E UN CUF.UN 15 22.040 21.800 22.010 +0.190 COPPER MINING CORPORATION CUM 820 7.150 6.730 6.740 +0.010 COPPER ONE INC. CUO 15 0.370 0.360 0.370 +0.075 CHURCHILL CORP A CUQ 28 19.360 18.970 19.230 +0.370 CANEXUS INCOME FUND CUS.UN 290 7.250 7.200 7.250 +0.090 COPPER FOX METALS INC CUU 12080 1.840 1.700 1.760 +0.080 COMPASS GOLD CORPORATION CVB 5 0.150 0.150 0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 905 38.230 37.210 37.900 +0.380 CALVALLEY PETROLEUM INC. CVI.A 100 4.140 3.830 4.140 +0.360 CANADIAN OIL RECV & REMED ENT CVR 10 0.460 0.460 0.460 +0.005 SEAVIEW ENERGY INC CVU.A 38 1.300 1.260 1.260 -0.120 CDN WESTERN BANK CWB 34 31.200 30.920 30.940 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 24.780 24.110 24.720 +0.480 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 5.220 5.110 5.220 +0.140 CONWAY RESOURCES INC CWY 2140 0.090 0.070 0.090 +0.020 CYBERPLEX J CX 85 0.195 0.185 0.195 +0.020 CALIBRE MINING CORP CXB 20 0.250 0.220 0.220 +0.025 CRESO EXPLORATION INC. CXT 20 0.450 0.430 0.440 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.720 16.660 16.720 +0.160 CYPRESS DEVELOPMENT CORP CYP 350 0.065 0.065 0.065 0.000 CIRRUS ENERGY CORP CYR 58 1.110 1.100 1.110 0.000 C&C ENERGIA LTD CZE 12 13.540 13.400 13.430 -0.970 CRAZY HORSE RESOURCES INC. CZH 4 1.390 1.390 1.390 0.000 CDN ZINC CORP J CZN 469 1.380 1.320 1.320 +0.010 CAZA GOLD CORP. CZY 10 0.680 0.680 0.680 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 201 31.570 30.920 31.470 +0.350 D ARIANNE RESOURCES INC. DAN 548 1.280 1.180 1.220 -0.110 DAYLIGHT ENERGY LTD. DAY 1455 10.950 10.720 10.880 +0.150 D-BOX TECHNOLOGIES INC DBO.A 5 0.560 0.560 0.560 +0.010 DUNDEE CORP. CL.A SV DC.A 49 24.750 23.950 23.970 -0.490 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.250 18.170 18.250 +0.720 DUNDEE CAPITAL MARKETS INC. DCM 588 1.330 1.290 1.290 -0.010 DDS WIRELESS INT L INC DD 30 2.720 2.620 2.720 +0.720 LABOPHARM INC DDS 135 0.720 0.680 0.700 -0.030 DECADE RESOURCES LTD DEC 115 0.200 0.200 0.200 -0.065 DELPHI ENERGY CORP. DEE 288 2.230 2.190 2.190 -0.010 DONNYBROOK ENERGY INC. DEI 30 0.680 0.660 0.660 +0.285 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.710 12.610 12.610 +0.010 DETOUR GOLD CORP. DGC 25 31.900 31.330 31.730 +0.430 DATA GROUP INCOME FUND (THE) DGI.UN 5 6.670 6.670 6.670 -0.010 DAVIS + HENDERSON CORPORATION DH 160 21.840 21.030 21.840 +0.750 DOREL INDUSTRIES INC. CL.B SV DII.B 8 31.730 31.630 31.730 +0.090 DULUTH METALS LIMITED DM 101 2.800 2.670 2.720 +0.030 DENISON MINES CORP DML 3576 3.850 3.630 3.670 -0.090 DYNASTY METALS & MINING INC. DMM 28 3.580 3.530 3.540 0.000 DALRADIAN RESOURCES INC. DNA 18 2.340 2.240 2.280 +0.100 DYNACOR GOLD MINES INC DNG 30 1.830 1.810 1.810 +0.050 CANDENTE COPPER CORP. DNT 375 2.120 2.050 2.110 +0.100 3P INTERNATIONAL ENERGY CORP. DOH 45 0.820 0.770 0.810 DOLLARAMA INC. DOL 59 29.230 28.850 29.220 +0.240 DIANOR RESOURCES INC DOR 300 0.055 0.055 0.055 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 4.580 4.500 4.500 -0.200 DUNDEE PRECIOUS METALS INC. DPM 72 8.210 8.010 8.070 +0.100 MEDICAL FACILITIES CORP. DR.UN 176 12.430 12.220 12.320 0.000 DIADEM RESOURCES LTD DRL 10 0.090 0.090 0.090 -0.020 DURAN VENTURES INC DRV 60 0.330 0.320 0.330 +0.005 DESCARTES SYS DSG 2 6.550 6.500 6.500 -0.050 DACHA STRATEGIC METALS INC. DSM 125 0.380 0.380 0.380 -0.010 DEETHREE EXPLORATION LTD. DTX 30 4.800 4.570 4.700 -0.020 DUNDEE WEALTH Inc DW 30 19.970 19.690 19.890 +0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.810 25.810 25.810 +0.050 DRAGONWAVE INC. DWI 3 7.540 7.540 7.540 -0.210 EAGLE HILL EXPLORATION CORP EAG 40 0.320 0.290 0.300 +0.010 EAST ASIA MINERALS CORP EAS 127 5.800 5.660 5.700 +0.160 ENCANA CORP. ECA 1180 31.760 31.270 31.640 +0.010 ETHOS CAPITAL CORP. ECC 45 1.020 1.020 1.020 +0.030 ENERCARE INC. ECI 82 7.140 6.980 7.020 -0.090 ENERCARE INC. 6.25% 30JUN17 ECI.DB 640 108.070 108.020 108.020 -4.580 ECU SILVER MINING INC. ECU 933 1.110 1.060 1.080 0.000 EASTCOAL INC. ECX 10 0.900 0.890 0.890 +0.050 EDGE RESOURCES INC. EDE 30 0.415 0.400 0.415 +0.005 ENDEAVOUR SILVER CORP. EDR 101 7.260 7.020 7.190 +0.180 EDLEUN GROUP INC. EDU 25 1.220 1.180 1.180 +0.010 ENDEAVOUR MINING CORPORATION EDV 53 2.820 2.760 2.760 -0.050 EXALL ENERGY CORP. EE 33 2.110 2.080 2.110 +0.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 25 0.930 0.920 0.930 -0.100 ELECTROVAYA INC. EFL 62 2.940 2.840 2.900 +0.040 ENERGY FUELS INC. EFR 644 1.180 1.120 1.120 -0.110 ENERGOLD DRILLING CORP EGD 28 4.390 4.330 4.340 +0.030 EAGLE STAR MINERALS CORP. EGE 15 0.310 0.300 0.310 EAGLE ENERGY TRUST EGL.UN 10 11.680 11.590 11.680 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 475 12.920 12.590 12.610 -0.070 ENERGIZER RESOURCES INC. EGZ 115 0.465 0.440 0.445 -0.015 EXCHANGE INCOME CORPORATION EIF 3 19.530 19.530 19.530 -0.060 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 150 134.760 134.760 134.760 +0.470 ENERVEST DIV UN EIT.UN 197 15.090 15.020 15.080 +0.060 CIC ENERGY CORP. ELC 322 4.940 4.270 4.750 +0.670 ELDORADO GOLD ELD 475 16.720 16.210 16.720 +0.470 EASTERN PLATINUM LIMITED ELR 4356 1.600 1.540 1.550 -0.030 EMERA INCORPORATED EMA 44 31.570 31.470 31.550 +0.070 EMERGE OIL & GAS INC. EME 51 3.750 3.700 3.730 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 53.360 52.260 52.340 -0.490 EURASIAN MINERALS INC EMX 10 3.340 3.340 3.340 -0.070 ENBRIDGE INC ENB 399 58.400 57.820 58.190 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 19.920 19.140 19.860 +0.660 ENERGULF RESOURCES INC ENG 20 1.140 1.100 1.130 +0.140 ENSECO ENERGY SVCS CORP ENS 5 0.200 0.200 0.200 -0.010 EUROMAX RESOURCES INC EOX 20 0.370 0.350 0.350 +0.035 EMPIRE MINING CORP EPC 295 0.660 0.620 0.630 +0.010 EAGLE PLAINS RESOURCES LTD EPL 15 0.550 0.530 0.550 +0.020 ENCANTO POTASH CORP. EPO 3295 0.550 0.500 0.500 0.000 EPSILON ENERGY LTD. EPS 30 4.140 4.050 4.050 +0.080 ESPERANZA RESOURCES CORP. EPZ 28 1.740 1.740 1.740 -0.100 EQUINOX MINERALS LIMITED EQN 23651 5.970 5.680 5.730 -0.540 EQUAL ENERGY LTD. EQU 0 EASTMAIN RES J ER 17 1.760 1.720 1.720 0.000 ERDENE RESOURCES DEV CORP ERD 57 1.320 1.160 1.240 -0.120 ENERPLUS CORPORATION ERF 216 31.870 31.010 31.840 +0.800 ENSIGN ENERGY SERVICES INC. ESI 100 16.940 16.590 16.640 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.400 2.380 2.400 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 6 19.130 18.910 18.910 +1.410 ENTREE GOLD INC. ETG 2 2.980 2.980 2.980 0.000 EACOM TIMBER CORPORATION ETR 10 0.500 0.480 0.480 -0.010 ERIN VENTURES INC EV 5 0.130 0.130 0.130 +0.030 EVOLVING GOLD CORP EVG 80 0.890 0.880 0.880 0.000 EVERTON RESOURCES INC EVR 45 0.390 0.380 0.390 +0.015 EAST WEST PETROLEUM CORP. EW 120 1.170 1.110 1.140 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1569 10.150 9.910 10.100 +0.190 EXFO INC. EXF 63 11.420 11.080 11.400 +0.510 EXCELLON RESOURCES INC EXN 261 1.000 0.940 0.950 -0.040 EXPLOR RESOURCES INC EXS 10 0.750 0.750 0.750 -0.040 EXPEDITION MINING INC. EXU 15 0.380 0.350 0.350 FARALLON MINING LTD. FAN 30 0.790 0.790 0.790 0.000 FIRE RIVER GOLD CORP. FAU 45 0.550 0.540 0.540 -0.050 FIBREK INC. FBK 27 1.450 1.410 1.420 +0.020 FORMATION METALS INC. FCO 65 1.660 1.590 1.590 -0.050 FIRST CAPITAL REALTY INC. FCR 31 16.270 15.920 16.200 +0.380 FORUM URANIUM CORP FDC 25 0.350 0.340 0.340 -0.030 FAIRWEST ENERGY CORP. FEC 300 0.275 0.225 0.235 -0.020 FAIRBORNE ENERGY LTD FEL 164 5.540 5.420 5.450 -0.030 OCEANIC IRON ORE CORP. FEO 10 0.870 0.860 0.860 +0.050 FLINT ENERGY SERVICES LIMITED FES 49 19.450 19.260 19.330 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 129 379.850 373.710 374.000 -2.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.620 25.570 25.610 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.120 24.120 24.120 -0.150 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.910 24.910 24.910 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.840 24.820 24.820 +0.060 FORZANI GROUP CL A FGL 27 17.680 17.430 17.430 +0.110 FISSION ENERGY CORP FIS 22 1.310 1.300 1.300 +0.060 FIRST URANIUM FIU 546 1.050 1.020 1.030 -0.010 FALKIRK RESOURCES CORP. FLK 5 0.170 0.170 0.170 -0.015 FORCELOGIX TECHNOLOGIES INC. FLT 320 0.025 0.025 0.025 FIRST QUANTUM J FM 1094 126.830 118.010 126.590 +9.860 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 60 7.440 7.200 7.300 -0.030 FULL METAL MINERALS LTD FMM 5 0.290 0.290 0.290 +0.005 FOCUS METALS INC. FMS 659 1.630 1.350 1.620 +0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 9 18.690 18.540 18.690 +0.080 FANCAMP EXPLORATION LTD FNC 5 0.620 0.620 0.620 -0.010 FIRST NICKEL INC. FNI 630 0.170 0.160 0.170 +0.010 FRANCO-NEVADA CORPORATION FNV 30 33.190 32.780 33.070 +0.240 FALCON OIL & GAS LTD FO 140 0.180 0.180 0.180 +0.005 PHOSCAN CHEMICAL CORP. FOS 665 0.760 0.700 0.720 -0.050 FIRST POINT MINERALS CORP FPX 20 0.780 0.780 0.780 +0.010 FIRST MAJESTIC SILVER CORP FR 192 14.930 14.560 14.860 +0.360 CANYON SERVICES GROUP INC. FRC 101 12.320 12.000 12.190 +0.280 FRONTEER GOLD INC. FRG 2399 14.370 14.310 14.350 +0.030 FREEHOLD ROYALTIES LTD. FRU 138 22.090 21.660 21.810 +0.080 AGRIMARINE HOLDINGS INC. FSH 10 0.590 0.580 0.590 -0.010 FIRSTSERVICE CORPORATION SV FSV 10 30.540 30.450 30.540 +0.330 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 950 128.510 128.050 128.050 +4.020 FIRESWIRL TECH INC FSW 5 0.150 0.150 0.150 -0.005 FORSYS METAL CORP FSY 27 3.030 2.980 3.010 +0.030 FORTRESS PAPER LTD FTP 14 56.200 55.620 55.670 +0.590 FORTIS INC FTS 47 33.200 32.860 33.130 +0.360 FINNING INTL FTT 116 27.950 27.530 27.700 +0.100 FORTUNA SILVER MINES INC FVI 283 5.040 4.870 4.950 +0.110 FAR WEST MINING LTD. FWM 12 7.150 7.030 7.150 +0.370 AFEXA LIFE SCIENCES INC. FXA 20 0.500 0.500 0.500 0.000 GOLDCORP INC G 732 46.520 45.710 46.420 +0.420 GAMMON GOLD Inc. GAM 633 8.760 8.470 8.610 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 182 2.470 2.410 2.420 +0.020 GALAHAD METALS INC GAX 1650 0.135 0.125 0.130 -0.005 GOLD BULLION DEV CORP GBB 490 0.580 0.560 0.560 0.000 GREAT BASIN GOLD LTD. GBG 1252 2.590 2.500 2.550 -0.010 GABRIEL RES J GBU 239 8.080 7.780 8.080 +0.320 GREAT CANADIAN GAMING CORP GC 37 8.180 8.000 8.150 +0.140 GRANDE CACHE COAL CORP. GCE 649 9.650 9.190 9.370 -0.030 COLABOR GROUP INC. GCL 3 11.910 11.900 11.900 0.000 GRAN COLOMBIA GOLD CORP. GCM 30 1.850 1.830 1.850 +0.030 GOLD CANYON RES INC GCU 37 2.280 2.180 2.250 +0.050 GENESIS LAND J GDC 0 GOLDEX RESOURCES CORP GDX 25 0.210 0.200 0.200 PELE MOUNTAIN RESOURCES INC GEM 345 0.480 0.460 0.470 -0.015 GOLD FINDER EXPLORATIONS LTD. GFN 298 1.100 1.100 1.100 GASFRAC ENERGY SERVICES INC. GFS 157 13.030 12.770 13.030 +0.670 GOLDGROUP MINING INC. GGA 178 1.590 1.550 1.580 +0.050 GARIBALDI RESOURCES CORP GGI 160 0.510 0.500 0.500 +0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 10 105.010 105.010 105.010 0.000 CGI GROUP INC. CL.A SV GIB.A 203 19.680 19.370 19.390 0.000 GILDAN ACTIVEWEAR INC. GIL 91 31.430 30.840 31.100 +0.130 GOLDEN PEAKS RESOURCES LTD. GL 5 0.870 0.870 0.870 0.000 GALLIC ENERGY LTD GLC 5 0.520 0.520 0.520 +0.045 AUGEN GOLD CORP GLD 15 0.400 0.400 0.400 -0.100 GLENTEL INC GLN 10 28.960 27.010 27.010 -0.820 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 0 GOLD WHEATON GOLD CORP. GLW 4714 5.150 5.100 5.150 +0.040 GEOMEGA RESOURCES INC. GMA 10 3.430 3.430 3.430 +0.190 GENERAL MOLY INC GMO 6 5.260 5.030 5.030 -0.160 GMP CAPITAL INC. GMP 14 15.150 14.900 14.900 -0.200 GASTEM INC GMR 60 0.275 0.265 0.275 +0.020 GMV MINERALS INC GMV 5 0.660 0.660 0.660 -0.100 GENNUM CORP GND 5 8.000 8.000 8.000 -0.070 GOLDEN GOLIATH RES LTD GNG 15 0.540 0.530 0.540 -0.030 GOLDEN HOPE MINES LTD GNH 35 0.285 0.270 0.285 +0.045 GENIVAR INC. GNV 57 34.240 33.090 34.240 +1.100 GALLEON ENERGY INC. GO 402 4.050 3.980 3.990 -0.060 GOLDEN DAWN MINERALS INC GOM 190 0.080 0.075 0.075 -0.020 GOLD ORE RESOURCES LTD GOZ 20 1.030 1.020 1.030 +0.030 GOLDEN PREDATOR CORP. GPD 433 1.150 1.040 1.040 +0.030 GREAT PANTHER SILVER LIMITED GPR 2092 3.890 3.630 3.890 +0.490 GOLDQUEST MINING CORP GQC 5 0.420 0.420 0.420 +0.065 GOLDEN QUEEN MNG J GQM 33 2.830 2.810 2.810 -0.050 GALORE RESOURCES INC GRI 20 0.210 0.210 0.210 -0.040 GOLDEN REIGN RESOURCES LTD GRR 55 0.850 0.770 0.770 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 21.320 20.660 20.970 -0.270 GROUNDSTAR RES LTD GSA 5 0.440 0.440 0.440 -0.040 GOLDEN STAR GSC 239 3.120 3.020 3.080 +0.010 GREYSTAR RES J GSL 19 3.810 3.730 3.760 -0.040 ARGOSY ENERGY INC. GSY 13 2.570 2.510 2.570 -0.020 GRAN TIERRA ENERGY INC GTE 110 9.030 8.850 9.030 +0.170 GULF SHORES RESOURCES LTD GUL 470 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 1689 9.160 8.500 9.160 +0.940 GOLD STANDARD VENTURES CORP. GV 52 1.330 1.250 1.270 0.000 GREAT WESTERN MINERALS GRP GWG 1675 0.880 0.810 0.880 +0.070 GREAT-WEST LIFECO INC GWO 210 27.590 27.370 27.510 +0.230 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.490 25.490 25.490 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.800 24.750 24.800 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 23.900 23.690 23.720 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.020 27.020 27.020 +0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.420 25.420 25.420 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.840 24.800 24.840 -0.060 GWR RES INC GWQ 5 0.470 0.470 0.470 GALWAY RESOURCES LTD. GWY 25 1.260 1.250 1.250 -0.070 GOLDSOURCE MINES LTD GXS 50 0.780 0.740 0.780 -0.020 GRAYD RESOURCE CORPORATION GYD 10 1.710 1.710 1.710 -0.020 GUYANA FRONTIER MINING CORP. GYG 5 0.380 0.380 0.380 -0.115 GRIZZLY DISCOVERIES INC. GZD 10 0.500 0.490 0.490 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7 10.170 10.170 10.170 +0.030 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 6 11.940 11.890 11.890 +0.300 HATHOR EXPLORATION LIMITED HAT 273 3.220 3.080 3.100 +0.060 HUDBAY MINERALS INC. HBM 72 16.980 16.700 16.920 +0.330 HELIX BIOPHARM HBP 6 3.000 2.880 2.880 -0.110 HOME CAPITAL GROUP INC. HCG 39 58.960 57.510 57.510 -0.760 CP HOLDRS HCH 5 134.120 134.120 134.120 +2.730 HOMBURG CANADA REIT HCR.UN 11 11.410 11.400 11.400 -0.030 HOMELAND ENERGY GROUP LTD HEG 1410 0.080 0.070 0.075 0.000 HEMISPHERE GPS INC HEM 11 1.380 1.380 1.380 -0.010 HANFENG EVERGREEN INC. HF 37 4.920 4.800 4.920 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 573 10.100 9.840 9.870 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 748 15.520 15.070 15.440 +0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 10 9.090 8.980 8.990 +0.210 HIGH LINER HLF 44 14.980 14.220 14.220 -1.290 HANA MINING LTD HMG 321 4.470 4.250 4.250 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.970 22.490 22.490 -1.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2064 9.620 9.310 9.610 -0.110 HORIZON NORTH LOGISTICS HNL 47 4.500 4.430 4.500 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4322 5.490 5.320 5.320 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3253 6.960 6.770 6.930 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3170 8.040 7.800 7.850 -0.180 H & R REAL EST UN HR.UN 58 21.640 21.310 21.360 +0.240 HIGH RIVER GOLD J HRG 1204 1.090 1.020 1.080 +0.050 HARTE GOLD CORP HRT 100 0.460 0.430 0.450 +0.010 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 16 24.120 24.100 24.100 -0.820 HUSKY ENERGY INC. HSE 570 30.050 29.500 30.040 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 105 13.640 13.620 13.620 +0.320 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.900 11.890 11.900 -0.440 HARRY WINSTON DIAMOND HW 46 12.130 11.790 11.920 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 450 8.150 8.040 8.040 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 64 11.600 11.540 11.540 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 122 24.640 24.470 24.640 +0.340 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 580 2.240 2.170 2.180 -0.080 ITHACA ENERGY INC IAE 643 2.950 2.860 2.890 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 39.960 39.530 39.600 -0.280 INTREPID MINES LTD. IAU 108 2.070 2.050 2.060 0.000 IBI GROUP INC. IBG 27 15.280 14.950 15.170 -0.070 INNOVATIVE COMPOSITES INTL INC. IC 40 0.810 0.810 0.810 -0.030 INTER-CITIC MINERALS INC. ICI 35 1.940 1.900 1.920 0.000 IC POTASH CORP. ICP 245 1.620 1.600 1.620 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2915 0.155 0.125 0.150 +0.035 INDIGO BOOKS & MUSIC INC. IDG 8 14.130 13.950 14.130 +0.160 INDEXPLUS INCOME FUND. IDX.UN 8 13.410 13.340 13.410 +0.220 IVANHOE ENERGY IE 1769 3.520 3.400 3.450 -0.050 INTACT FINANCIAL CORPORATION IFC 125 49.910 49.310 49.540 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 5.870 5.780 5.850 +0.080 IGM FINANCIAL INC. IGM 189 47.970 46.670 47.200 +0.740 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 12 25.280 25.260 25.280 0.000 ISHARES GOLD TRUST IGT 7 13.360 13.360 13.360 -0.140 INTELGENX TECHNOLOGIES CORP IGX 5 0.540 0.540 0.540 +0.220 IMPERIAL METALS CORP. III 51 24.000 23.080 23.700 -0.160 IAMGOLD CORP IMG 576 20.740 20.150 20.620 +0.100 INTL MILLENNIUM MNG CORP IMI 10 0.140 0.140 0.140 INMET MNG CORP IMN 781 67.740 65.490 67.110 -0.190 IMPERIAL OIL IMO 435 50.810 49.870 50.800 +0.650 INTL MONTORO RESOURCES INC IMT 10 0.090 0.090 0.090 -0.015 IMAX CORP IMX 35 26.140 25.570 25.700 -0.360 INTERNATIONAL MINERALS CORPORATION IMZ 49 7.500 7.330 7.460 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 9.570 9.510 9.510 -0.090 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 122.160 122.160 122.160 +1.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 7.000 6.970 6.970 +0.050 INTERTAINMENT MEDIA INC INT 10670 0.610 0.550 0.560 -0.030 INTER PIPELINE FUND IPL.UN 338 15.150 15.020 15.100 +0.140 IMPACT SILVER CORP IPT 165 2.130 2.030 2.120 +0.180 INTL TOWER HILL MINE LTD ITH 10 9.310 9.000 9.020 -0.090 IVANHOE MINES J IVN 342 27.460 26.900 27.440 +0.550 INNEXUS BIOTECHNOLOGY INC IXS 1000 0.035 0.035 0.035 0.000 IBERIAN MINERALS CORP IZN 25 0.950 0.910 0.950 0.000 JAGUAR MINING INC. JAG 74 5.340 5.110 5.150 -0.130 JDS UNIPHASE CANADA LTD. JDU 8 23.910 23.620 23.620 -0.980 JUST ENERGY GROUP INC. JE 280 15.450 14.990 15.450 +0.500 JOMAR CAPITAL CORP. JOE 5 0.120 0.120 0.120 KINROSS GOLD CORP K 3376 15.670 15.260 15.400 -0.280 KINROSS GOLD CORP D WTS. K.WT.D 18 2.930 2.790 2.790 -0.170 KAMINAK GOLD CORP KAM 107 3.590 3.530 3.580 +0.070 KATANGA MINING LIMITED KAT 685 1.790 1.610 1.780 +0.170 KIMBER RES INC. KBR 10 1.380 1.380 1.380 +0.040 POTASH ONE INC. KCL 150 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 8 3.820 3.820 3.820 +0.010 KEYERA CORP. KEY 70 37.900 36.140 37.630 +0.540 KIRKLAND LAKE GOLD INC. KGI 80 14.690 14.410 14.540 +0.130 KEEGAN RESOURCES INC. KGN 62 7.500 7.410 7.440 -0.050 KIVALLIQ ENERGY CORP KIV 235 0.820 0.790 0.820 +0.020 KILLAM PROPERTIES INC. KMP 29 10.520 10.370 10.420 +0.070 KHAN RESOURCES INC KRI 5 0.560 0.560 0.560 -0.050 KARNALYTE RESOURCES INC. KRN 63 11.650 11.010 11.640 +0.690 CRYSTALLEX J KRY 600 0.160 0.150 0.150 -0.015 KWG RESOURCES INC KWG 2630 0.115 0.105 0.110 -0.005 LOBLAW COMPANIES LIMITED L 81 39.870 38.920 39.560 +0.570 LITHIUM AMERICAS CORP. LAC 42 2.190 2.100 2.170 +0.050 LARAMIDE RESOURCES LTD. LAM 157 2.750 2.530 2.720 +0.170 LATIN AMERICAN MINERALS INC LAT 5 0.380 0.380 0.380 +0.040 LAURENTIAN BANK LB 49 54.480 53.480 53.970 +0.090 LIBERTY MINES INC. LBE 400 0.105 0.105 0.105 0.000 LIFE & BANC SPLIT CORP LBS 1 9.470 9.470 9.470 -1.140 LUMINA COPPER CORP LCC 13 5.900 5.890 5.890 -0.120 LAGO DURADO MINERALS LTD LDM 20 0.720 0.660 0.720 LEADER ENERGY SERVICES LTD. LEA 55 1.090 1.060 1.090 +0.150 CRS ELECTRONICS INC. LED 80 0.770 0.670 0.770 +0.090 LEGACY OIL AND GAS INC. LEG 121 16.770 16.350 16.640 +0.350 LION ENERGY CORP. LEO 20 0.320 0.310 0.310 +0.025 LEXAM VG GOLD INC. LEX 285 1.020 0.990 1.000 0.000 LONGFORD ENERGY INC LFD 5 0.370 0.370 0.370 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 6.930 6.930 6.930 -0.210 LEGEND GOLD CORP. LGN 5 0.470 0.470 0.470 LARGO RESOURCES LTD LGO 820 0.460 0.425 0.455 +0.050 LITHIUM ONE INC. LI 83 1.350 1.280 1.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 117 72.490 70.980 72.270 +1.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 47 14.290 14.060 14.290 +0.260 LIQUOR STORES N.A. LTD. LIQ 150 15.900 15.730 15.900 +0.170 LULULEMON ATHLETICA INC. LLL 13 76.050 75.150 75.660 +0.050 LA MANCHA RESOURCES INC. LMA 49 2.570 2.490 2.490 -0.140 LEONS FURNITURE LNF 4 14.680 14.580 14.580 -0.380 LNG ENERGY LTD LNG 110 0.650 0.640 0.650 -0.010 LINAMAR CORP LNR 40 21.650 20.950 21.100 -0.160 LAKESIDE STEEL INC LS 15 0.420 0.400 0.420 -0.005 LAKE SHORE GOLD CORP. LSG 1896 4.130 3.970 4.050 +0.090 LITHIC RESOURCES LTD LTH 115 0.305 0.290 0.305 -0.020 LUCARA DIAMOND CORP LUC 42 1.200 1.180 1.190 +0.010 LUNDIN MINING CORP. LUN 68735 7.870 7.580 7.650 +1.200 LAS VEGAS FROM HOME.COM ENT LVH 5 0.160 0.160 0.160 +0.140 LEISUREWORLD SENIOR CARE CORP LW 27 10.800 10.680 10.800 +0.150 LYDIAN INTERNATIONAL LTD LYD 89 2.410 2.340 2.380 0.000 MAGINDUSTRIES CORP MAA 875 0.200 0.195 0.200 0.000 MINERA ANDES INC. MAI 342 2.760 2.670 2.720 +0.050 MAGELLAN AEROSPACE CORP. MAL 8 3.940 3.870 3.870 -0.720 MAWSON RESOURCES LTD MAW 105 2.180 2.080 2.100 -0.040 MEADOW BAY CAPITAL CORP MAY 20 1.460 1.450 1.460 +0.250 MEGA BRANDS INC. MB 15 0.650 0.650 0.650 -0.010 MBAC FERTILIZER CORP. MBC 80 3.390 3.280 3.280 -0.020 MALBEX RESOURCES INC. MBG 20 0.860 0.850 0.860 0.000 MBMI RESOURCES INC MBR 5 0.175 0.175 0.175 -0.015 MANITOBA TELECOM MBT 21 30.750 30.710 30.740 +0.010 MAD CATZ INTERACTIVE INC. MCZ 10 1.740 1.740 1.740 +0.190 MACDONALD DETTWILER MDA 60 52.480 50.870 52.480 +1.900 MAJOR DRILLING GRP MDI 60 44.930 43.900 44.240 +1.050 MEDALLION RESOURCES LTD MDL 10 0.420 0.420 0.420 +0.080 MIDWAY GOLD CORP MDW 10 1.790 1.790 1.790 +0.430 MEG ENERGY CORP. MEG 76 49.750 48.000 49.000 +0.420 METALS CREEK RESOURCES CORP MEK 5 0.280 0.280 0.280 -0.020 MIDWAY ENERGY LTD. MEL 43 4.910 4.870 4.890 -0.010 MANULIFE FIN MFC 3028 18.410 18.180 18.380 +0.080 MAPLE LEAF FOODS MFI 32 11.770 11.580 11.770 +0.180 MINEFINDERS J MFL 270 11.340 11.150 11.250 -0.090 MARIFIL MINES LIMITED MFM 10 0.390 0.380 0.380 0.000 MAGNA INTERNATIONAL INC. COMMON MG 515 49.990 47.220 47.960 -1.240 MEGA URANIUM LTD. MGA 205 0.960 0.940 0.950 0.000 MIGAO CORPORATION MGO 12 8.170 8.070 8.170 +0.130 MEGA PRECIOUS METALS INC. MGP 10 0.630 0.630 0.630 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.340 11.210 11.210 -0.130 GENWORTH MI CANADA INC. MIC 480 26.640 26.300 26.300 -0.240 MINT INCOME FUND MID.UN 19 11.100 11.060 11.100 +0.220 EXCELSIOR MINING CORP. MIN 5 0.740 0.740 0.740 +0.030 THE MEDIPATTERN CORP MKI 140 0.430 0.390 0.390 -0.045 MERCATOR MINERALS LTD. ML 1397 4.450 4.250 4.300 0.000 MEDUSA MINING LTD MLL 8 7.060 7.030 7.060 +0.030 MOOD MEDIA CORPORATION MM 2 2.110 2.110 2.110 +0.250 MINCO GOLD CORPORATION MMM 30 2.230 2.140 2.150 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 40 11.450 11.210 11.430 -0.040 MART RESOURCES INC MMT 10 0.620 0.610 0.620 +0.030 MONUMENT MINING LTD MMY 15 0.710 0.710 0.710 +0.090 MIRABELA NICKEL LIMITED MNB 945 2.210 2.160 2.210 +0.020 MEXIVADA MINING CORP MNV 110 0.145 0.140 0.140 -0.005 MOLY MINES LIMITED MOL 832 1.060 1.040 1.050 -0.020 MOONCOR OIL AND GAS CORP MOO 80 0.220 0.220 0.220 -0.015 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 158 8.230 7.970 8.050 -0.330 MOUNTAIN PROV J MPV 20 5.450 5.280 5.280 +0.100 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 18 11.680 11.680 11.680 +0.060 MELCOR DEV MRD 4 15.690 15.690 15.690 +0.070 MARTINREA INTERNATIONAL INC. MRE 56 9.050 8.850 8.970 +0.020 MANTRA RESOURCES LIMITED MRL 33 7.830 7.800 7.830 -0.020 MEDORO RESOURCES LTD MRS 176 2.370 2.300 2.370 +0.050 MORGUARD UN MRT.UN 6 14.200 14.160 14.170 +0.070 METRO INC. CL.A SV MRU.A 45 44.310 43.920 44.010 +0.330 MIRASOL RESOURCES LTD MRZ 77 6.900 6.690 6.900 +0.200 MORNEAU SHEPELL INC. MSI 14 10.650 10.590 10.630 +0.020 MINCO SILVER CORP. MSV 22 5.830 5.740 5.830 +0.160 MIRANDA TECHNOLOGIES INC. MT 0 MOUNTAIN BOY MINERALS LTD MTB 5 0.150 0.150 0.150 +0.010 MULLEN GROUP LTD. MTL 51 21.110 20.660 20.750 -0.320 MITEC TELECOM MTM 1200 0.065 0.060 0.065 +0.015 MANITOU GOLD INC. MTU 295 0.860 0.800 0.800 MADALENA VENTURES INC MVN 238 1.090 1.050 1.080 +0.010 METHANEX CORP MX 19 28.440 28.190 28.250 +0.120 MONEXA TECHNOLOGIES CORP. MXA 100 0.115 0.100 0.100 -0.005 MAGMA ENERGY CORP. MXY 88 1.220 1.200 1.220 +0.020 NATIONAL BANK OF CANADA NA 214 75.370 74.480 74.880 -0.060 NAL ENERGY CORPORATION NAE 203 14.560 14.180 14.560 +0.450 NORTH AMERICAN GEM INC NAG 120 0.100 0.090 0.100 +0.010 NEWALTA CORPORATION NAL 35 13.370 13.000 13.140 +0.170 NORTHLAND RESOURCES S.A. NAU 33 2.950 2.920 2.920 +0.070 NORBORD INC. NBD 24 15.270 15.190 15.200 +0.200 NORTH COUNTRY GOLD CORP. NCG 60 1.680 1.650 1.650 +0.040 NEVADA COPPER CORP. NCU 51 5.320 5.180 5.320 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 134 17.640 17.180 17.230 +1.030 NORDION INC. NDN 10 11.450 11.180 11.190 +0.020 NOVADX VENTURES CORP NDX 5 0.510 0.510 0.510 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 206 8.650 8.370 8.630 +0.180 NEWSTRIKE CAPITAL INC. NES 7 1.430 1.420 1.420 -0.040 NEW FLYER INDUSTRIES INC. NFI.UN 80 11.970 11.790 11.950 +0.210 NOVAGOLD RES INC. NG 97 13.500 13.040 13.380 -0.120 NEW GOLD INC. NGD 567 9.430 9.160 9.350 +0.020 ANGLE ENERGY INC. NGL 199 8.800 8.600 8.730 +0.120 NORTHERN GOLD MINING INC NGM 125 0.500 0.490 0.500 +0.010 NEVADA GEOTHERMAL POWER INC NGP 20 0.660 0.640 0.640 +0.030 NGEX RESOURCES INC. NGQ 126 1.430 1.400 1.400 -0.040 NORTHGATE MINERALS CORP NGX 50 2.830 2.760 2.780 -0.030 NORANDA INCOME FUND NIF.UN 69 5.090 5.020 5.070 0.000 NIKO RES NKO 155 83.880 82.290 83.170 +0.380 NULOCH RESOURCES INC. NLR 1604 2.240 2.200 2.240 +0.060 NEW MILLENNIUM CAPITAL CORP NML 384 4.010 3.900 3.990 +0.080 NEMASKA EXPLORATION INC. NMX 10 0.560 0.540 0.540 +0.105 NIMIN ENERGY CORP. NNN 178 2.440 2.250 2.420 +0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 12.850 12.850 12.850 -0.470 NORDIC OIL&GAS LTD. NOG 160 0.110 0.110 0.110 -0.010 NORSEMONT MINING NOM 96 4.410 4.360 4.410 +0.050 NORONT RES LTD NOT 485 0.800 0.760 0.800 +0.010 NORTHLAND POWER INC. NPI 78 16.000 15.780 16.000 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 28.010 28.000 28.000 +0.040 Alter NRG Corp. NRG 0 NUVO RESEARCH INC. NRI 150 0.150 0.145 0.150 0.000 NEVSUN RES J NSU 80 5.690 5.450 5.470 -0.070 NORTH AMERN TUNGSTEN CORP NTC 25 0.540 0.530 0.530 -0.010 NORTHERN TIGER RESOURCES INC NTR 5 0.490 0.490 0.490 +0.015 NAUTILUS MINERALS INC. NUS 27 3.060 2.980 2.980 -0.020 NUVISTA ENERGY LTD. NVA 531 10.020 9.890 10.020 +0.190 NOVUS ENERGY INC. NVS 1327 1.270 1.220 1.240 0.000 NORTEC MINERALS CORP. NVT 5 0.350 0.350 0.350 THE NORTH WEST COMPANY INC. NWF 67 22.500 21.930 22.500 +0.400 NUINSCO RES J NWI 1230 0.230 0.225 0.230 -0.005 NWM MINING CORPORATION NWM 375 0.180 0.170 0.175 0.000 NEXEN INC. NXY 801 26.600 25.680 26.540 +0.740 ONEX CORPORATION SV OCX 19 34.880 34.640 34.750 +0.400 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.470 12.440 12.440 +0.070 ODYSSEY PETROLEUM CORP. ODE 1370 0.030 0.020 0.020 +0.005 OTISH ENERGY INC OEI 5 0.220 0.220 0.220 0.000 ORLEANS ENERGY LTD. OEX 198 2.060 2.030 2.060 +0.040 OCEANAGOLD CORP. OGC 632 2.640 2.570 2.610 -0.040 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 30 0.300 0.300 0.300 ORO MINING LTD. OGR 15 0.290 0.290 0.290 -0.035 ORKO SILVER CORP OK 121 2.350 2.270 2.350 +0.100 OROMIN EXPLORATION LTD. OLE 115 1.270 1.210 1.250 +0.020 OLIVUT RESOURCES LTD OLV 14 1.870 1.820 1.820 +0.140 ONCOLYTICS BIO ONC 38 6.250 6.180 6.210 +0.010 O1 COMMUNIQUE J ONE 27 2.270 2.210 2.210 -0.050 OPEN RANGE ENERGY CORP. ONR 51 2.550 2.520 2.530 +0.020 OPAL ENERGY CORP OPA 160 0.035 0.035 0.035 +0.005 OPTI CANADA INC. OPC 155 0.285 0.280 0.280 -0.010 AURA MINERALS INC. ORA 74 3.500 3.450 3.460 -0.080 OREZONE GOLD CORP. ORE 2 3.850 3.850 3.850 0.000 ORBITE VSPA INC. CL A ORT.A 1452 3.030 2.910 2.970 +0.130 ORVANA MINERALS J ORV 20 3.410 3.310 3.370 +0.030 OSISKO MINING CORPORATION OSK 1982 13.670 13.400 13.410 -0.040 OPEN TEXT CORP OTC 17 57.310 56.900 57.130 -0.010 CGX ENERGY INC OYL 75 0.870 0.860 0.860 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.470 0.470 0.470 +0.005 PRIMERO MINING CORP. P 20 3.970 3.960 3.970 -0.030 PAN AMERICAN J PAA 50 38.190 37.470 38.060 +0.750 PACIFIC WILDCAT RESOURCES CORP. PAW 40 1.130 1.070 1.070 -0.060 PETROBANK J PBG 111 25.020 24.760 25.000 +0.360 PREMIUM BRANDS HOLDINGS CORP PBH 29 16.760 16.430 16.760 +0.760 PACIFIC BAY MINERALS LTD PBM 5 0.150 0.150 0.150 +0.015 PETROBAKKEN ENERGY LTD. PBN 366 22.340 22.050 22.340 +0.200 PLUTONIC POWER CORP. PCC 17 2.130 2.090 2.120 +0.030 PATHFINDER CONV DEB FUND PCD.UN 14 12.720 12.640 12.640 0.000 PACE OIL AND GAS LTD. PCE 53 9.010 8.800 8.940 +0.100 PROPHECY RESOURCE CORP PCY 565 1.100 1.060 1.070 -0.020 PRECISION DRILLING CORPORATION PD 253 11.570 11.200 11.460 +0.070 PRODIGY GOLD INC. PDG 85 0.380 0.340 0.360 +0.035 N A PALLADIUM PDL 343 6.880 6.670 6.820 +0.050 PALADIN RESOURCES LTD. PDN 783 5.020 4.960 4.970 -0.040 PETROLIFERA PETROLEUM LTD. PDP 265 1.100 1.080 1.100 +0.010 PETRODORADO ENERGY LTD. PDQ 620 0.560 0.530 0.550 -0.010 PETROLIA INC. PEA 951 1.470 1.390 1.420 +0.090 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.530 0.530 0.530 -0.080 PREMIUM EXPLORATION INC PEM 70 0.540 0.520 0.540 +0.055 PEAK ENERGY SERVICES LTD. PES 0 PACIFIC RIDGE EXPLORATION LTD. PEX 25 0.300 0.290 0.300 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 251 20.130 19.140 20.050 +0.810 PREMIER GOLD MINES LTD. PG 69 6.990 6.800 6.830 -0.100 PEREGRINE DIAMONDS LTD. PGD 10 2.240 2.170 2.170 -0.100 PENGROWTH ENERGY CORPORATION PGF 1615 12.500 12.420 12.500 +0.050 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 15.270 15.260 15.270 +0.240 PHX ENERGY SERVICES CORP. PHX 21 14.950 14.820 14.950 +0.140 PRIMARY PETROLEUM CORP PIE 15 0.760 0.750 0.750 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 10.230 10.110 10.230 +0.100 PARKLAND FUEL CORPORATION PKI 52 12.090 11.960 12.080 +0.160 PAN AMERICAN LITHIUM CORP. PL 5 0.220 0.220 0.220 +0.045 PROMETIC LIFE SCIENCES INC. PLI 3110 0.220 0.200 0.220 +0.045 PALLADON VENTURES LTD PLL 38 1.140 0.920 0.920 +0.840 PLAYFAIR MINING LTD. PLY 15 0.195 0.190 0.195 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 21 11.750 11.640 11.730 0.000 PETROMINERALES LTD. PMG 38 40.730 40.150 40.220 -0.700 PETROMANAS ENERGY INC. PMI 90 0.500 0.480 0.480 +0.005 PANORO MINERALS LTD PML 10 0.670 0.670 0.670 +0.265 PERPETUAL ENERGY INC. PMT 1053 4.330 4.170 4.330 +0.210 PMI GOLD CORPORATION PMV 65 0.660 0.630 0.650 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 20.750 20.400 20.400 -0.010 PETRONOVA INC. PNA 134 1.820 1.770 1.820 +0.010 PINETREE CAPITAL LTD PNP 730 4.070 3.780 3.910 +0.010 PANORIENT ENERGY CORP. POE 52 6.900 6.830 6.840 -0.020 POLYMET MINING CORP. POM 3 2.140 2.110 2.110 -0.010 PETRO ONE ENERGY CORP. POP 10 0.420 0.410 0.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 295 60.470 59.040 59.810 +0.990 PARAMOUNT RESOURCES LTD. POU 24 36.150 35.910 36.110 +0.290 POWER CORPORATION OF CANADA SV POW 180 29.490 28.820 29.430 +0.670 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.180 23.120 23.150 -0.110 PASSPORT POTASH INC PPI 1472 1.010 0.940 0.950 -0.010 PEMBINA PIPELINE CORPORATION PPL 158 22.080 21.830 22.060 +0.250 PLATMIN LIMITED PPN 15 0.820 0.820 0.820 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 48 10.700 10.580 10.580 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 402 32.570 32.070 32.500 +0.520 PRO MINERALS INC PRM 130 0.045 0.045 0.045 0.000 PERSHIMCO RESOURCES INC. PRO 35 0.400 0.400 0.400 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 172 12.990 12.840 12.940 +0.130 PERSEUS MINING LIMITED PRU 27 2.980 2.950 2.950 -0.070 PINECREST ENERGY INC. PRY 98 2.330 2.240 2.260 -0.110 PULSE SEISMIC INC. PSD 106 2.350 2.260 2.350 +0.050 PASON SYSTEMS INC. PSI 42 14.990 14.580 14.870 +0.250 POLAR STAR MINING CORPORATION PSR 10 1.130 1.130 1.130 -0.060 PURE ENERGY SERVICES LTD. PSV 104 7.700 7.390 7.700 +0.640 PROSPEX RESOURCES LTD. PSX 96 2.200 2.050 2.050 -0.010 PETROAMERICA OIL CORP. PTA 385 0.450 0.425 0.440 -0.010 PLATINUM GROUP METALS LTD. PTM 254 2.470 2.440 2.450 +0.040 PETAQUILLA MINERALS LTD. PTQ 242 1.150 1.130 1.150 +0.010 PUREPOINT URANIUM GROUP INC. PTU 195 0.620 0.580 0.610 +0.070 PETROVISTA ENERGY CORP PTV 5 0.210 0.210 0.210 +0.010 PETRO UNO RESOURCES LTD PUP 15 0.880 0.870 0.870 +0.010 PURE TECHNOLOGIES LTD. PUR 21 5.290 5.090 5.250 -0.050 PROVIDENT ENERGY LTD. PVE 131 8.260 8.170 8.250 +0.080 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 310 101.950 101.950 101.950 +0.030 PRETIUM RESOURCES INC. PVG 92 10.680 10.410 10.470 -0.030 POWER FINANCIAL CORP. PWF 121 31.860 31.300 31.660 +0.450 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.030 23.010 23.030 +0.050 PENN WEST PETROLEUM LTD. PWT 348 28.200 27.590 28.130 +0.200 PELANGIO EXPLORATION INC PX 35 0.810 0.790 0.800 0.000 PLANET EXPLORATION INC. PXI 5 0.400 0.400 0.400 PITCHSTONE EXPLORATION LTD PXP 55 0.580 0.560 0.580 +0.040 BLACKPEARL RESOURCES INC. PXX 236 8.170 8.000 8.040 +0.180 POYNT CORPORATION PYN 2415 0.225 0.215 0.220 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.900 8.870 8.900 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 23 3.980 3.820 3.820 -0.130 QUEBECOR INC. CL.B SV QBR.B 41 35.720 35.280 35.280 +0.220 QUESTERRE ENERGY CORP QEC 1054 1.680 1.630 1.640 +0.070 QUETZAL ENERGY LTD. QEI 10 0.125 0.125 0.125 -0.005 QUIA RESOURCES INC. QIA 5 0.490 0.490 0.490 -0.005 QUEENSTON MNG QMI 35 6.130 5.930 5.960 -0.140 QUANTUM RARE EARTH DEV CORP. QRE 160 0.670 0.630 0.670 +0.060 QUEST RARE MINERALS LTD. QRM 226 5.690 5.510 5.530 -0.050 QUADRA FNX MINING LTD. QUX 2299 14.600 14.030 14.230 +0.710 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.920 3.860 3.860 -0.220 ROMARCO MINERALS INC. R 1788 2.440 2.290 2.380 -0.060 RARE EARTH METALS INC. RA 25 0.440 0.410 0.410 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 3 24.820 24.650 24.820 +0.080 ROBEX RESOURCES INC. RBX 5 0.200 0.200 0.200 +0.035 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 589 34.430 34.160 34.260 -0.070 ROCK TECH LITHIUM INC. RCK 5 0.330 0.330 0.330 -0.065 ROCKCLIFF RESOURCES INC RCR 15 0.260 0.250 0.260 +0.065 RIO CRISTAL RESOURCES CORP RCZ 5 0.300 0.300 0.300 -0.005 ROYAL COAL CORP. RDA 10 0.310 0.300 0.300 -0.005 REDHAWK RESOURCES INC RDK 10 0.710 0.710 0.710 -0.040 ROCK ENERGY INC. RE 29 6.030 5.960 6.000 -0.010 CDN REAL ESTATE UN REF.UN 25 33.570 33.140 33.140 +0.020 RIOCAN REAL EST UN REI.UN 440 24.330 23.830 24.170 +0.420 RELIABLE ENERGY LTD. REL 25 0.480 0.480 0.480 +0.005 RARE ELEMENT RESOURCES LTD RES 119 12.460 11.830 11.850 -0.110 REITMANS (CANADA) LTD. CL.A, NV RET.A 62 18.090 17.870 17.870 -0.130 IPICO INC. RFD 1530 0.015 0.015 0.015 0.000 ROMIOS GOLD RESOURCES INC. RG 5 0.230 0.230 0.230 0.000 REDSTAR GOLD CORP RGC 15 0.290 0.290 0.290 ROCKGATE CAPITAL CORP. RGT 123 3.030 2.850 2.990 +0.110 ARGEX MINING INC. RGX 15 0.810 0.800 0.800 -0.020 RICHMONT MINES RIC 16 5.480 5.470 5.480 +0.300 RESEARCH IN MOTION LIMITED RIM 1354 65.000 63.760 64.220 -0.410 RIO ALTO MINING LIMITED RIO 86 2.290 2.240 2.280 -0.050 FIRST ASSET REIT INCOME FUND RIT.UN 7 11.110 11.110 11.110 +0.940 ROCKHAVEN RESOURCES LTD RK 25 0.750 0.720 0.720 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 350 0.970 0.940 0.950 0.000 RODINIA LITHIUM INC. RM 35 0.550 0.540 0.540 +0.020 RUSORO MINING LTD RML 10 0.400 0.390 0.400 +0.015 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 150 114.060 114.060 114.060 -5.420 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.900 5.900 5.900 0.000 RUBICON MINERALS CORP. RMX 391 5.060 4.910 4.930 -0.040 RIO NOVO GOLD INC. RN 12 2.130 2.130 2.130 -0.020 RONA INC. RON 52 14.920 14.590 14.830 +0.230 RODINIA OIL CORP. ROZ 39 2.440 2.410 2.410 -0.120 RAM POWER CORP. RPG 74 1.300 1.290 1.300 +0.010 RENEGADE PETROLEUM LTD. RPL 85 4.500 4.450 4.470 -0.010 RAINYRIVER RESOURCES LTD. RR 58 12.670 12.380 12.650 +0.410 ROCKRIDGE CAPITAL CORP. RRC 55 0.970 0.820 0.900 +0.050 RIVERSIDE RESOURCES INC RRI 20 1.190 1.190 1.190 +0.040 STRATECO RESOURCES INC. RSC 71 1.100 1.070 1.090 +0.110 SEARCH GOLD RESOURCES INC RSG 40 0.050 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 46 5.470 5.430 5.450 +0.050 ARTEK EXPLORATION LTD. RTK 14 2.400 2.400 2.400 -0.080 RUNNINGFOX RESOURCE CORP. RUN 40 0.270 0.260 0.270 +0.030 RUSSEL METALS RUS 129 25.500 25.140 25.460 +0.340 STANS ENERGY CORP RUU 366 2.330 2.210 2.290 +0.050 REVOLUTION RESOURCES CORP. RV 40 0.760 0.710 0.710 -0.100 RICHFIELD VENTURES CORP RVC 61 5.320 5.260 5.300 -0.030 REVETT MINERALS INC. RVM 15 4.330 4.330 4.330 +0.050 RIVERSTONE RESOURCES INC. RVS 70 0.860 0.790 0.830 +0.120 RESVERLOGIX CORP. RVX 15 1.890 1.870 1.870 -0.040 ROYAL BANK OF CANADA RY 1372 57.150 56.710 56.880 +0.230 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 23.750 23.750 23.750 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 12 27.490 27.460 27.460 +0.060 SHERRITT INTL RV S 362 9.170 8.970 9.090 +0.020 SOLARA EXPLORATION LTD. SAA.A 5 0.740 0.740 0.740 +0.030 SOUTH AMERICAN SILVER CORP. SAC 87 2.180 2.130 2.140 +0.120 SAPUTO INC. SAP 67 41.450 40.780 41.290 +0.410 ST. ANDREW GOLDFIELDS LTD. SAS 19 1.300 1.290 1.290 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 202 1.480 1.320 1.460 +0.150 SABINA GOLD & SILVER CORP. SBB 166 6.590 6.280 6.580 +0.050 SILVERBIRCH ENERGY CORPORATION SBE 41 9.150 8.860 8.900 -0.020 S SPLIT CORP. CL A SBN 4 9.870 9.870 9.870 +0.130 SILVER BULLION TRUST UNITS SBT.UN 2 22.330 22.010 22.330 +1.200 SHOPPERS DRUG MART CORPORATION SC 379 41.590 40.610 41.210 +0.350 SEARS CANADA INC SCC 5 19.850 19.690 19.800 -0.130 SELECTCORE LTD SCG 425 0.180 0.170 0.170 -0.005 SHAWCOR LTD. CL.A SV SCL.A 54 37.310 36.390 36.970 +0.880 SACRE-COEUR MINERALS LIMITED SCM 15 0.560 0.550 0.550 -0.020 SPROTT RESOURCE  CORP SCP 59 5.450 5.360 5.400 +0.010 SIDON INTL RES CORP SD 580 0.125 0.125 0.125 -0.015 SEA DRAGON ENERGY INC. SDX 1200 0.250 0.240 0.250 +0.005 STRAD ENERGY SERVICES LTD. SDY 2 4.440 4.440 4.440 +0.010 ST.EUGENE MINING CORP SEM 85 0.175 0.170 0.175 -0.005 SECURE ENERGY SERVICES INC. SES 25 5.890 5.850 5.890 +0.040 SEAFIELD RESOURCES LTD SFF 30 0.440 0.410 0.440 +0.040 SUNRIDGE GOLD CORP SGC 141 0.980 0.930 0.980 -0.020 SHORE GOLD INC. SGF 505 0.770 0.750 0.760 +0.030 SAGRES ENERGY INC. SGI 10 0.480 0.470 0.480 -0.020 SCORPIO GOLD CORPORATION SGN 5 0.770 0.770 0.770 +0.030 SIENNA GOLD INC SGP 205 0.580 0.540 0.550 +0.075 SOUTHGOBI RESOURCES LTD. SGQ 21 15.960 15.710 15.710 -0.360 SAN GOLD CORP SGR 277 2.940 2.850 2.860 -0.040 SURGE ENERGY INC. SGY 75 9.130 9.000 9.120 +0.170 SURE ENERGY INC. SHR 2 1.720 1.710 1.710 +0.030 SPROTT INC SII 12 8.780 8.620 8.700 -0.200 SPROTT RESOURCE LENDING CORP. SIL 20 1.830 1.800 1.800 0.000 SENSIO TECHNOLOGIES INC SIO 15 1.130 1.130 1.130 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 20.870 20.710 20.720 0.000 SKYLINE GOLD CORP SK 5 0.280 0.280 0.280 +0.050 STEAM OIL AND GAS LTD SKO 13 2.380 2.320 2.320 -0.250 STRIKEPOINT GOLD INC. SKP 10 0.190 0.190 0.190 -0.005 SKYWEST ENERGY CORP. SKW 1180 0.800 0.740 0.770 -0.030 SUN LIFE FINANCIAL INC. SLF 523 32.490 31.990 32.300 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.020 21.990 21.990 -0.370 STERLING RESOURCES LTD SLG 90 4.530 4.430 4.480 +0.030 ST. ELIAS MINES LTD SLI 161 2.530 2.430 2.430 -0.090 SILVER WHEATON CORP. SLW 856 41.480 40.010 41.390 +1.590 SILVERMEX RESOURCES INC. SLX 80 0.940 0.940 0.940 +0.030 SMART TECHNOLOGIES INC SMA 0 SIMBA ENERGY INC. SMB 10 0.190 0.180 0.180 +0.030 SEMAFO J SMF 927 10.600 10.090 10.190 -0.140 SATURN MINERALS INC SMI 10 0.220 0.220 0.220 0.000 STAR NAVIGATION SYS GRP LTD SNA 10 0.290 0.290 0.290 -0.025 SNC-LAVALIN SV SNC 85 57.270 56.010 56.560 -0.320 SANDSTORM METALS & ENERGY LTD. SND 55 0.520 0.490 0.520 +0.040 SHAMARAN PETROLEUM CORP. SNM 1600 1.010 0.950 1.010 +0.060 SONORO ENERGY LTD. SNV 80 0.350 0.330 0.350 -0.025 STRATEGIC OIL & GAS LTD SOG 165 1.270 1.200 1.200 -0.070 SOLTORO LTD SOL 15 0.640 0.630 0.630 0.000 SONDE RESOURCES CORP. SOQ 4 3.800 3.730 3.730 -0.100 SOLDI VENTURES INC. SOV 20 0.420 0.400 0.410 SUPERIOR PLUS CORP. SPB 85 11.310 11.160 11.280 +0.200 SPARTAN EXPLORATION LTD. SPE 102 5.950 5.720 5.730 -0.160 CANADIAN SPIRIT RESOURCES INC SPI 10 1.580 1.580 1.580 -0.020 SCORPIO MINING CORP. SPM 554 0.990 0.970 0.980 -0.020 STELLAR PACIFIC VENTURES INC SPX 15 0.140 0.140 0.140 0.000 SILVER QUEST RESOURCES LTD SQI 110 0.530 0.510 0.510 +0.030 SPARTON RESOURCES INC SRI 20 0.160 0.160 0.160 -0.075 STARFIELD RESOURCES INC. SRU 114 0.100 0.100 0.100 -0.005 SILVER SPRUCE RESOURCES INC SSE 5 0.250 0.250 0.250 +0.035 SANDSTORM GOLD LTD. SSL 30 0.920 0.900 0.900 0.000 SILVER STANDARD RES INC. SSO 22 26.480 25.850 26.350 +0.310 SANDSPRING RESOURCES LTD. SSP 71 2.920 2.880 2.880 +0.160 SILVER SUN RESOURCE CORP. SSU 140 0.390 0.360 0.370 +0.100 STONEGATE AGRICOM LTD ST 8 1.770 1.750 1.770 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 8 6.780 6.760 6.780 -0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 131.700 131.360 131.370 -0.480 SUSTAINABLE ENERGY TECH LTD STG 150 0.170 0.170 0.170 +0.010 STRATHMORE MINERALS CORP STM 1268 1.440 1.350 1.430 +0.160 STANTEC INC STN 74 29.470 28.710 28.780 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 331 1.920 1.900 1.910 0.000 SUNCOR ENERGY INC. SU 2364 45.790 44.780 45.650 +0.770 SULLIDEN GOLD CORPORATION LTD. SUE 442 2.470 2.380 2.380 -0.090 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.880 0.880 0.880 0.000 SOUTHERN ANDES ENERGY INC. SUR 15 0.690 0.680 0.690 +0.090 SANDVINE CORPORATION SVC 108 3.220 3.130 3.190 +0.140 SILVERCREST MINES INC SVL 59 1.870 1.810 1.860 +0.080 SILVERCORP METALS INC. SVM 337 12.850 12.420 12.700 +0.300 CLAYMORE SILVER BULLION TR SVR.UN 18 20.420 20.050 20.280 +0.140 SAVANT EXPLORATIONS LTD SVT 5 0.180 0.180 0.180 -0.010 SAVANNA ENERGY SERVICES CORP SVY 64 8.490 8.230 8.340 -0.050 SIERRA WIRELESS SW 52 10.200 10.020 10.200 -0.090 SWISHER HYGIENE INC. SWI 2 5.890 5.890 5.890 -0.040 SELWYN RESOURCES LTD SWN 65 0.380 0.370 0.380 +0.065 STORNOWAY DIAMOND CORP. SWY 162 2.250 2.230 2.250 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 48.150 47.870 47.950 -0.440 SAMEX MINING CORP SXG 10 0.860 0.860 0.860 0.000 TELUS CORPORATION T 34 48.350 47.780 48.230 +0.560 TELUS CORPORATION NV T.A 55 46.560 45.750 46.240 +0.450 TRANSALTA CORPORATION TA 350 20.630 20.440 20.570 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 11 24.810 24.730 24.730 -0.410 TRANSAMERICAN ENERGY INC TAE 355 0.140 0.125 0.125 -0.005 TAMERLANE VENTURES INC TAM 80 0.420 0.375 0.410 +0.070 TAG OIL LTD TAO 26 6.750 6.690 6.690 +0.060 TERRA VENTURES INC TAS 15 0.560 0.540 0.540 +0.020 TWIN BUTTE ENERGY LTD. TBE 264 3.140 3.030 3.120 +0.090 TARSIS RESOURCES LTD. TCC 25 0.720 0.710 0.720 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 261 55.080 53.210 53.750 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 34 16.540 16.110 16.230 -0.030 THOMPSON CREEK METALS COMPANY TCM 772 13.320 12.660 12.800 -0.540 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 4.500 4.360 4.460 -0.420 TRICAN WELL TCW 161 22.940 22.530 22.640 -0.120 TORONTO-DOMINION BANK TD 1041 81.690 80.740 81.410 +0.460 TD BANK PR SERIES AI TD.PR.I 21 27.490 27.360 27.390 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 24.570 24.370 24.520 +0.170 TYHEE GOLD CORP. TDC 5 0.150 0.150 0.150 +0.005 TRINIDAD DRILLING LTD. TDG 260 8.210 7.990 8.210 +0.200 TECHNICOIL CORP. TEC 65 1.910 1.870 1.870 -0.020 TRILOGY ENERGY CORP. TET 42 20.430 19.700 20.430 +0.890 TRANSFORCE INC. TFI 78 13.930 13.590 13.720 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 49 11.470 11.310 11.310 -0.090 TRANSGLOBE J TGL 89 14.180 13.790 14.180 +0.170 TERANGA GOLD CORPORATION TGZ 162 2.740 2.670 2.730 +0.050 THERATECHNOLOGIES TH 75 4.940 4.840 4.860 +0.030 THREEGOLD RESOURCES INC THG 5 0.320 0.320 0.320 -0.010 TIM HORTONS INC. THI 647 43.000 42.220 42.890 +0.600 TAHOE RESOURCES INC. THO 94 16.070 15.700 16.020 +0.230 TUSCANY INTL DRILLING INC. TID 82 1.930 1.910 1.930 +0.010 TOROMONT IND TIH 40 31.480 31.160 31.280 +0.350 TIMMINCO TIM 70 0.460 0.455 0.460 -0.010 TINKA RESOURCES LIMITED TK 20 0.420 0.410 0.420 +0.125 TASEKO MINES LTD. TKO 361 6.190 6.060 6.140 +0.020 TALISON LITHIUM LIMITED TLH 25 5.700 5.550 5.600 -0.080 TALISMAN ENERGY INC. TLM 1170 24.180 23.780 24.170 +0.180 TALON METALS CORP TLO 85 2.440 2.350 2.380 +0.070 TEMBEC INC. TMB 121 5.250 5.030 5.070 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 5 10.560 10.560 10.560 +0.100 TEMEX RESOURCES CORP TME 5 0.370 0.370 0.370 -0.015 TREASURY METALS INC. TML 1 1.370 1.370 1.370 -0.010 TIMMINS GOLD CORP TMM 1446 2.380 2.350 2.380 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 7 3.150 3.150 3.150 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.820 6.820 6.820 +0.120 TORQUAY OIL CORP. CL A TOC.A 5 2.120 2.120 2.120 +0.760 TSO3 INC TOS 13 1.610 1.590 1.590 0.000 TOTAL ENERGY SERVICES INC. TOT 31 16.600 16.360 16.360 -0.040 TOURMALINE OIL CORP. TOU 72 24.540 24.270 24.530 +0.350 TETHYS PETROLEUM LTD. TPL 13 1.600 1.590 1.590 -0.010 SINO-FOREST CORP TRE 204 22.040 21.550 21.790 +0.280 THOMSON REUTERS CORP. TRI 220 38.470 38.250 38.290 -0.100 TRANSCANADA CORPORATION TRP 1062 39.190 38.290 39.060 +0.580 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.610 25.560 25.600 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 83 4.020 3.990 4.000 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 17 17.360 17.120 17.280 +0.440 TORSTAR CORP. CL. B NV TS.B 3 14.330 14.260 14.260 +0.180 TASMAN METALS LTD TSM 140 5.140 4.970 4.980 +0.060 TIGRIS URANIUM CORP. TU 30 0.830 0.830 0.830 TITAN URANIUM INC TUE 35 0.690 0.670 0.680 +0.030 TEUTON RES CORP TUO 40 0.530 0.500 0.510 -0.070 TREVALI RESOURCES CORP. TV 9 2.230 2.230 2.230 -0.020 TOURNIGAN ENERGY LTD TVC 15 0.370 0.360 0.360 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 5 0.500 0.500 0.500 +0.005 TVI PACIFIC J TVI 90 0.105 0.100 0.105 -0.010 TRADE WINDS VENTURES LTD TWD 75 0.310 0.305 0.305 -0.015 TIMBERWEST STAP UN TWF.UN 67 4.680 4.580 4.640 0.000 TOREX GOLD RESOURCES INC. TXG 508 2.170 2.090 2.150 +0.020 TIREX RESOURCES LTD TXX 70 0.700 0.680 0.680 +0.030 URANIUM PARTICIPATION CORP. U 130 9.280 8.900 9.060 +0.220 UPPER CANYON MINERALS CORP UCM 320 0.060 0.060 0.060 0.000 UCORE RARE METALS INC. UCU 990 1.120 1.030 1.100 +0.110 UEX CORP UEX 844 2.230 2.160 2.220 +0.050 DOMTAR CORPORATION UFS 7 86.110 84.960 84.960 -1.160 ULTRA LITHIUM INC. ULI 275 0.090 0.090 0.090 -0.020 URANIUM NORTH RESOURCES CORP UNR 10 0.440 0.440 0.440 +0.030 UNI SELECT INC UNS 4 29.480 29.380 29.380 +0.510 UNX ENGERGY CORP. UNX 619 5.310 5.200 5.270 -0.040 ANGLO CANADIAN URANIUM CORP URA 15 0.250 0.230 0.230 -0.010 URACAN RESOURCES LTD URC 15 0.320 0.310 0.320 -0.020 UR-ENERGY INC. URE 47 2.830 2.730 2.730 -0.060 URANERZ ENERGY CORPORATION URZ 8 5.010 4.750 4.750 -0.170 US SILVER CORP USA 280 0.630 0.560 0.590 -0.020 UTILITY CORP CL C UTC.C 1 19.560 19.560 19.560 0.000 UTILITY CORP. WTS. UTC.WT 80 0.315 0.310 0.315 +0.040 URANIUM ONE INC UUU 2506 6.420 6.240 6.380 +0.180 STRATEGIC RESOURCES INC. UVR 10 0.180 0.180 0.180 +0.055 U3O8 CORP UWE 162 1.110 1.010 1.080 +0.090 US GOLD CORPORATION UXG 10 7.210 6.990 7.000 -0.110 VANTEX RESOURCES LTD. VAX 5 0.360 0.360 0.360 +0.005 VECIMA NETWORKS INC. VCM 467 3.550 3.550 3.550 -0.460 NEVADO RESOURCES CORPORATION VDO 30 0.550 0.550 0.550 -0.090 VENTANA GOLD CORP VEN 1382 13.020 13.010 13.010 0.000 VECTA ENERGY CORPORATION VER 5 0.220 0.220 0.220 -0.020 VERMILION ENERGY INC. VET 858 51.040 49.680 51.040 -0.060 VISIBLE GOLD MINES VGD 5 0.400 0.400 0.400 -0.045 VIRGINIA MINES INC. VGQ 4 8.440 8.440 8.440 +0.970 VISTA GOLD CORP VGZ 17 3.090 3.080 3.080 +0.270 VALLEY HIGH VENTURES LTD VHV 40 1.820 1.780 1.810 +0.110 VICWEST INC VIC 6 16.360 16.300 16.360 +0.020 BROMPTON VIP INCOME FUND VIP.UN 10 9.760 9.760 9.760 -0.130 VICTORIA GOLD CORP VIT 295 0.930 0.910 0.920 -0.020 VMS VENTURES INC VMS 80 0.650 0.600 0.650 +0.050 5N PLUS INC. VNP 278 9.080 8.660 9.080 +1.080 VALENER INC. VNR 20 16.920 16.830 16.860 -0.060 VERO ENERGY INC. VRO 74 6.340 6.190 6.340 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 473 39.150 38.580 38.970 -0.330 VERESEN INC. VSN 92 13.060 12.940 13.060 +0.080 VAST EXPLORATION INC VST 145 0.550 0.540 0.550 +0.040 VITERRA INC VT 398 11.940 11.620 11.940 +0.250 VOLTA RESOURCES INC. VTR 49 2.320 2.240 2.260 -0.020 VERSATILE SYSTEMS INC. VV 5 0.110 0.110 0.110 +0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.440 12.440 12.440 -0.160 GIYANI GOLD CORP. WDG 209 2.660 2.480 2.650 -0.090 WESDOME GOLD MINES LTD. WDO 44 2.720 2.690 2.700 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 1.120 1.100 1.100 +0.020 WESTERN FOREST PRODUCTS INC. WEF 80 0.750 0.750 0.750 -0.010 WESTSTAR RESOURCES CORP WER 155 0.495 0.395 0.395 -0.215 WESTERN FINANCIAL GROUP INC. WES 234 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 32 9.240 9.110 9.230 +0.040 WEST FRASER TIMBER WFT 21 47.270 46.500 46.500 -0.010 WI-LAN INC WIN 232 6.160 6.060 6.130 -0.020 WINSTAR RESOURCES LTD WIX 15 4.140 4.110 4.110 +0.160 WESTJET AIRLINES LTD. WJA 17 15.050 14.920 15.050 +0.170 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 140 39.140 37.920 39.140 +1.390 GEORGE WESTON LIMITED WN 251 68.960 67.920 68.130 -0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.770 24.770 24.770 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.210 23.210 23.210 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 21.560 21.510 21.550 +0.090 WESTERN WIND ENERGY CORP WND 191 1.570 1.500 1.530 +0.040 WOULFE MINING CORP. WOF 10 0.270 0.250 0.270 +0.025 WESTPORT INNOV WPT 22 18.420 17.560 17.590 -0.700 WESTERN POTASH CORPORATION WPX 1096 1.520 1.490 1.490 +0.020 WESTERN ENERGY SVCS CORP WRG 690 0.425 0.405 0.410 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 63 14.180 14.060 14.170 +0.010 WESTERN COPPER CORPORATION WRN 320 3.790 3.320 3.750 +0.270 WILDCAT SILVER CORPORATION WS 15 0.830 0.830 0.830 +0.010 WILD STREAM EXPLORATION INC. WSX 31 11.050 11.050 11.050 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 73 22.220 21.600 21.730 -0.640 WESTERN COAL CORP WTN 2156 12.110 11.980 12.080 +0.010 WHITE CANYON URANIUM LIMITED WU 1755 0.225 0.225 0.225 0.000 WESTERN URANIUM CORP WUC 110 1.160 1.140 1.160 +0.030 WAYMAR RESOURCES LTD WYM 5 1.450 1.450 1.450 +0.220 WESTERNZAGROS RESOURCES LTD WZR 65 0.500 0.490 0.490 -0.010 TMX GROUP INC X 125 40.660 40.280 40.500 +0.310 XTIERRA INC XAG 25 0.590 0.580 0.580 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 131 29.520 29.500 29.520 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 325 20.380 20.350 20.350 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.240 19.240 19.240 -0.270 XTREME COIL DRILLING CORP. XDC 0 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 21.840 21.800 21.820 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 889 22.780 22.460 22.780 +0.320 XCITE ENERGY LIMITED XEL 30 5.230 5.130 5.130 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 55 24.660 24.560 24.620 +0.040 EXTORRE GOLD MINES LIMITED XG 72 5.070 5.030 5.040 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 93 24.760 24.490 24.690 +0.100 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.280 20.280 20.280 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 16 22.350 22.220 22.220 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 7136 20.490 20.330 20.460 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 76 24.130 23.800 24.100 +0.300 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 7 24.100 24.060 24.060 +0.780 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.690 0.690 0.690 +0.010 CANADIAN ENERGY EXPLORATION INC. XPL 10 0.370 0.330 0.330 -0.120 EXETER RESOURCES CORP XRC 7 5.260 5.170 5.170 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 26 14.550 14.480 14.480 +0.410 XINERGY LTD. XRG 69 5.700 5.470 5.600 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 516 28.740 28.720 28.730 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 235 15.230 15.140 15.210 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 65 12.400 12.370 12.390 +0.050 MACUSANI YELLOWCAKE INC YEL 300 0.840 0.830 0.830 -0.350 YANGARRA RESOURCES LTD. YGR 10 0.750 0.740 0.750 +0.230 YELLOW MEDIA INC. YLO 3461 5.650 5.530 5.550 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 24.390 24.300 24.370 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 135 0.780 0.760 0.780 +0.020 YAMANA GOLD INC YRI 676 12.400 12.210 12.350 +0.020 ZARGON OIL & GAS LTD. ZAR 56 23.990 22.530 23.990 +1.400 ZAZU METALS CORPORATION COMMON SHRS ZAZ 28 1.300 1.250 1.280 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 72 22.820 22.610 22.630 +0.220 ZARLINK SEMICONDUCTOR INC. ZL 86 2.060 2.020 2.050 +0.030 Trades: 65,737 Total Volume: 42,210,120 Total Value: $409,206,752 Advanced: 661 Declined: 431 Unchanged: 3,375 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.