Pure Trading Daily Market Summary March 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1485 1.690 1.620 1.650 +0.010 ABERDEEN INT L INC AAB 50 0.880 0.880 0.880 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 60 0.770 0.720 0.770 +0.060 AASTRA TECHNOLOGIS AAH 16 25.410 24.560 24.720 +0.450 ALEXANDER NUBIA INTERNATIONAL INC. AAN 50 0.225 0.225 0.225 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 45 4.350 4.330 4.350 +0.030 ADVANTAGE OIL & GAS LTD. AAV 265 8.210 7.970 8.200 +0.280 ASIA BIO-CHEM GROUP CORP ABC 10 1.280 1.250 1.280 +0.080 ABEN RESOURCES LTD. ABN 5 0.210 0.210 0.210 +0.010 ABSOLUTE SOFTWARE CORP. ABT 11 3.510 3.510 3.510 -0.020 BARRICK GOLD CORPORATION ABX 1543 49.040 47.910 48.780 +1.010 AIR CANADA CL A AC.A 2390 2.710 2.670 2.710 +0.110 AIR CANADA CL B AC.B 1445 2.700 2.650 2.700 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.720 11.720 11.720 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 32 38.330 38.110 38.180 -0.090 ATCO LTD. CL.I NV ACO.X 28 58.800 57.790 57.790 +0.010 ADRIANA RESOURCES INC ADI 24 1.650 1.610 1.650 +0.030 ACADIAN TIMBER CORP. ADN 66 11.750 11.450 11.570 +0.020 ADROIT RESOURCES INC ADT 40 0.115 0.115 0.115 -0.130 ANDREW PELLER LIMITED CL.A ADW.A 8 8.900 8.820 8.840 +0.050 ARSENAL ENERGY INC. AEI 55 0.860 0.850 0.850 +0.010 AGNICO-EAGLE MINES LTD. AEM 227 66.290 64.910 65.700 +1.350 ANTRIM ENERGY J AEN 25 0.970 0.970 0.970 +0.040 GROUPE AEROPLAN INC. AER 169 12.650 12.480 12.500 -0.150 AETERNA ZENTARIS INC. AEZ 10 1.740 1.740 1.740 +0.010 AG GROWTH INTERNATIONAL INC. AFN 17 49.210 48.800 48.800 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 18.930 18.610 18.690 -0.020 ALAMOS GOLD INC. AGI 247 16.000 15.480 15.590 +0.160 ALLIANCE GRAIN TRADERS INC. AGT 7 28.650 28.000 28.000 -0.990 AGRIUM INC AGU 222 89.090 88.400 88.760 +1.180 ALTUS GROUP LIMITED AIF 20 12.010 11.710 11.990 +0.240 ALTAGAS LTD. ALA 70 25.300 24.900 24.970 -0.040 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.630 25.590 25.590 -0.050 ALANGE ENERGY CORP. ALE 1320 0.285 0.280 0.280 -0.005 ALTIUS MINERALS CORP. ALS 28 12.760 12.550 12.660 +0.220 ALEXIS MINERALS COPORATION AMC 105 0.135 0.130 0.130 -0.005 ABACUS MINERALS & EXPL CP AME 15 0.230 0.225 0.225 +0.005 ALMADEN MINERALS LTD. AMM 2 3.600 3.600 3.600 +0.150 AMERICAN MANGANESE INC. AMY 5 0.710 0.710 0.710 +0.070 AMAZON MINING HOLDING PLC AMZ 70 7.580 7.420 7.580 +0.290 AINSWORTH LUMBER CO. LTD ANS 115 4.050 3.660 3.820 -0.150 ALLIED NEVADA GOLD CORP ANV 30 32.140 30.120 32.140 +2.080 AFRICA OIL CORP AOI 201 1.850 1.790 1.850 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 21.620 21.410 21.450 -0.200 APELLA RESOURCES INC APA 35 0.255 0.245 0.245 +0.020 ARISE TECHNOLOGIES CORPORATION APV 55 0.140 0.140 0.140 -0.005 AFRICAN QUEEN MINES LTD AQ 40 0.335 0.335 0.335 -0.325 ALGONQUIN POWER & UTILITIES CORP. AQN 201 5.210 5.090 5.170 +0.070 ARGONAUT GOLD INC. AR 165 4.890 4.760 4.880 +0.150 AECON GROUP INC ARE 154 10.070 9.960 9.990 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 39 16.670 16.270 16.580 +0.090 AMERIGO RESOURCES LTD. ARG 433 1.260 1.180 1.230 +0.060 ALTIMA RESOURCES LTD ARH 80 0.055 0.055 0.055 +0.005 ARCAN RESOURCES LTD ARN 205 4.900 4.600 4.620 -0.030 ARC RESOURCES LTD. ARX 119 27.400 26.970 27.400 +0.690 AURIZON MINES J ARZ 390 6.990 6.880 6.930 +0.050 AVINO SILVER&GOLD MINES LTD ASM 40 2.850 2.690 2.850 +0.210 ALACER GOLD CORP. ASR 376 8.090 7.880 7.950 +0.090 ATS AUTOMATION ATA 31 6.980 6.920 6.980 0.000 ATRIUM INNOVATIONS INC. ATB 26 16.130 16.020 16.020 -0.060 ATAC RESOURCES LTD ATC 34 6.990 6.830 6.900 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 25.600 25.130 25.170 +0.090 ATHABASCA OIL SANDS CORP. ATH 10205 16.950 16.600 16.800 -0.130 ATIKWA RESOURCES INC. ATK 250 0.075 0.075 0.075 +0.010 ATLANTIC POWER CORP. ATP 52 15.060 14.820 15.040 +0.210 AURCANA CORP AUN 470 0.930 0.890 0.920 +0.050 AVENEX ENERGY CORP. AVF 50 6.100 5.950 6.080 +0.150 AVALON RARE METALS INC. AVL 56 6.410 6.250 6.410 +0.190 ANVIL MINING LTD. AVM 112 5.860 5.730 5.820 +0.300 AVION GOLD CORPORATION AVR 1500 1.480 1.450 1.470 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 21.890 21.600 21.770 +0.110 ARTIS REIT AX.UN 304 13.450 13.390 13.420 +0.010 ADVANCED EXPLORATIONS INC AXI 5 0.600 0.600 0.600 +0.050 ANDERSON ENERGY LTD. AXL 1434 1.210 1.170 1.190 +0.020 AXMIN INC AXM 25 0.135 0.135 0.135 0.000 ALEXCO RESOURCE CORP. AXR 123 8.050 7.840 8.010 +0.290 AURYX GOLD CORP. AYX 240 0.800 0.760 0.780 +0.020 AUGUSTA RESOURCE CORPORATION AZC 8 4.970 4.930 4.930 -0.070 BELL ALIANT INC. BA 53 26.950 26.670 26.670 -0.430 BANRO CORP. BAA 458 2.650 2.580 2.610 +0.050 BADGER DAYLIGHTING LTD. BAD 4 20.500 20.460 20.460 +0.010 BAJA MINING CORP. BAJ 394 1.070 1.040 1.070 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 308 31.080 30.640 31.080 +0.620 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.960 18.960 18.960 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.900 20.900 20.900 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 25.920 25.390 25.710 +0.330 BANNERMAN RESOURCES LIMITED BAN 300 0.420 0.415 0.415 +0.015 BATERO GOLD CORP. BAT 5 4.930 4.930 4.930 +0.210 BOMBARDIER INC. CL. A MV BBD.A 8 6.400 6.370 6.400 +0.170 BOMBARDIER INC. CL. B SV BBD.B 7113 6.400 6.310 6.390 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 24 23.990 23.790 23.870 -0.070 COTT CORP BCB 16 8.300 8.200 8.250 +0.020 BCE INC. BCE 3391 35.460 35.220 35.340 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 7 23.340 23.110 23.280 +0.150 BEAR CREEK MINING CORP BCM 90 10.350 10.210 10.350 +0.540 BLACK DIAMOND GROUP LIMITED BDI 3 26.340 25.980 26.340 +1.310 BIRD CONSTRUCTION INC. BDT 21 37.260 36.280 37.070 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 46.590 44.980 46.080 -0.220 BENNETT ENV J BEV 9 2.150 2.140 2.150 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 1398 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 51 23.680 23.460 23.460 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 22.140 21.970 21.990 +0.170 BIRCHCLIFF ENERGY LTD. BIR 101 11.930 11.690 11.830 +0.470 BROOKEMONT CAPITAL INC BKT 460 0.220 0.190 0.210 +0.025 BNK PETROLEUM INC. BKX 87 4.840 4.570 4.840 +0.230 BALLARD POWER SYSTEMS INC BLD 60 2.130 2.050 2.120 +0.130 BORALEX INC. BLX 4 8.490 8.320 8.320 -0.030 BANK OF MONTREAL BMO 886 62.740 61.770 61.780 -0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 31 26.260 23.970 26.260 +2.590 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.260 25.180 25.260 -0.070 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.820 26.820 26.820 -0.160 BIONICHE LIFE J BNC 9 1.310 1.310 1.310 -0.040 BONTERRA ENERGY CORP. BNE 21 60.350 59.160 59.310 -0.680 BENGAL ENERGY LTD. BNG 4 1.890 1.890 1.890 -0.010 BANKERS PETROLEUM LTD. BNK 1301 8.620 7.730 7.730 -0.650 BONAVISTA ENERGY CORPORATION BNP 162 29.470 28.650 29.460 +0.750 BANK OF NOVA SCOTIA BNS 941 58.370 57.780 57.930 +0.180 BNS PREFERRED SER. 13 BNS.PR.K 6 24.430 24.390 24.430 +0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 23.780 23.780 23.780 +0.130 AMERICAS PETROGAS INC. BOE 106 2.670 2.560 2.560 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 14.070 14.070 14.070 -0.010 BROOKFIELD PROPERTIES CORP. BPO 504 16.690 16.520 16.610 +0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.550 25.550 25.550 +0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 25.240 25.150 25.150 -0.550 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 25.040 25.040 25.040 -0.530 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 26.020 26.020 26.020 -0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 25.670 25.670 25.670 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 1 24.780 24.780 24.780 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 21.790 21.670 21.750 +0.050 BRIGUS GOLD CORP. BRD 116 1.520 1.470 1.520 +0.090 BLUE SKY URANIUM CORP BSK 5 0.190 0.190 0.190 +0.010 BELO SUN MINING CORP. BSX 414 1.230 1.190 1.210 -0.010 BENTON RESOURCES CORP BTC 75 1.020 0.900 1.000 +0.070 BAYTEX ENERGY CORP. BTE 54 56.060 55.530 55.650 +0.120 B2GOLD CORP. BTO 1109 2.690 2.550 2.640 +0.070 BURCON NUTRASCIENCE CORP BU 19 9.390 9.310 9.380 +0.060 BRIDGE RESOURCES CORP BUK 150 0.095 0.095 0.095 +0.015 BOLIVAR ENERGY CORP. BVR 5 0.140 0.140 0.140 +0.010 BOWOOD ENERGY INC. BWD 75 0.455 0.445 0.445 +0.015 BREAKWATER RES BWR 224 6.050 5.950 5.990 -0.100 BELLATRIX EXPLORATION LTD BXE 181 5.520 5.420 5.520 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1133 1.840 1.780 1.790 0.000 CAE INC CAE 129 12.740 12.510 12.620 -0.030 CANASIA IND CORP CAJ 150 0.070 0.070 0.070 +0.005 CALEDONIA MNG CAL 20 0.125 0.125 0.125 -0.005 CANAM GROUP INC. CAM 2 8.260 8.260 8.260 0.000 CANACO RESOURCES INC CAN 150 5.090 4.860 5.000 +0.020 CDN APARTMENT UN CAR.UN 56 18.490 18.160 18.400 -0.050 CASCADES INC CAS 207 7.650 7.430 7.430 -0.290 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 66 20.430 20.410 20.410 +0.020 CLAYMORE BRIC ETF CBQ 4 30.910 30.820 30.850 +0.280 CLAYMORE BROAD COMMODITY ETF CBR 8 23.970 23.900 23.900 +0.090 COBALT COAL CORP. CBT 100 0.100 0.100 0.100 0.000 COGECO CABLE INC. SV CCA 18 43.240 42.520 42.570 -0.490 COMMERCE RESOURCES CORP CCE 65 0.830 0.820 0.830 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 9 29.980 29.220 29.980 +0.290 CAMECO CORP CCO 3182 29.740 28.350 28.990 +1.280 CATALYST COPPER CORP. CCY 130 0.180 0.175 0.180 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 18 10.950 10.940 10.940 +0.060 CORRIDOR RESOURCES INC. CDH 29 5.310 5.170 5.180 -0.100 CANELSON DRILLING INC CDI 52 4.600 4.590 4.600 +0.060 CORBY DISTILL CDL.A 5 17.300 17.300 17.300 +0.220 COEUR D ALENE MINES CORP. CDM 73 31.860 29.820 30.780 +1.510 CARDERO RESOURCE CORP. CDU 23 1.820 1.790 1.820 +0.130 COM DEV INTL CDV 20 2.180 2.140 2.180 +0.040 CENTAMIN EGYPT LIMITED CEE 2215 1.990 1.950 1.990 +0.070 COASTAL ENERGY COMPANY CEN 52 7.200 7.000 7.200 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 33 9.500 9.330 9.500 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 31.880 31.880 31.880 +0.280 CANACCORD FINANCIAL INC. CF 82 13.760 13.470 13.680 +0.250 CONFEDERATION MINERALS LTD CFM 20 0.830 0.830 0.830 -0.070 CARFINCO INCOME FUND CFN.UN 12 6.500 6.490 6.490 0.000 CLIFTON STAR RES INC CFO 46 3.450 3.370 3.450 +0.190 CANFOR CORP CFP 158 14.050 13.460 13.510 -0.490 CALFRAC WELL SERVICES LTD. CFW 44 31.820 31.300 31.500 -0.100 CANFOR PULP PRODUCTS INC. CFX 112 17.450 17.320 17.340 +0.180 CENTERRA GOLD INC. CG 61 16.150 15.740 16.030 +0.570 CGA MINING LIMITED CGA 308 3.050 2.990 3.010 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1165 5.950 5.760 5.820 -0.040 CDN GENERAL INV CGI 3 19.600 19.530 19.530 +0.270 COGECO INC. SV CGO 12 41.020 40.590 40.760 -0.580 CORNERSTONE CAP RES INC CGP 25 0.510 0.500 0.510 +0.010 CINEPLEX INC. CGX 12 23.690 23.430 23.690 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 13.950 13.830 13.870 -0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 17.020 16.510 17.010 +0.900 CHAMPION MINERALS INC CHM 199 2.460 2.330 2.340 +0.040 CHORUS AVIATION INC. CL A CHR.A 14 5.260 5.180 5.260 +0.020 CHORUS AVIATION INC. CL B CHR.B 112 5.250 5.170 5.170 -0.030 CANBANC INCOME CORP. CIC 19 10.440 10.350 10.350 +0.020 CANADIAN INTERNATIONAL MINERALS INC. CIN 20 0.230 0.215 0.220 +0.010 CI FINANCIAL CORP. CIX 140 22.620 22.210 22.300 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 21.980 21.360 21.630 -0.050 CHINOOK ENERGY INC. CKE 40 1.990 1.920 1.990 -0.040 CORDY OILFIELD SERVICES INC CKK 45 0.415 0.415 0.415 +0.020 CML HEALTHCARE INC. CLC 28 10.570 10.460 10.460 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 35 20.130 20.110 20.110 -0.030 CONNACHER OIL & GAS LTD. CLL 3381 1.390 1.360 1.360 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 7214 17.100 17.070 17.090 +0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1100 143.030 142.990 143.030 +1.500 CLAYMORE OIL SANDS SECTOR ETF CLO 1 21.610 21.610 21.610 +1.180 CANADA LITHIUM CORP. CLQ 4050 0.740 0.700 0.710 +0.020 CELESTICA INC SV CLS 432 10.580 10.160 10.220 -0.150 CELTIC EXPLORATION LTD. CLT 151 20.390 20.070 20.300 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 82.270 81.350 82.200 +0.760 CIBC PR.A SER 27 CM.PR.E 6 25.550 25.540 25.540 +0.310 CIBC CL A PREF SER 30 CM.PR.H 12 24.510 24.340 24.510 +0.180 CIBC CLASS A PREF SER 23 CM.PR.J 17 23.910 23.660 23.910 +0.370 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.760 27.640 27.710 -0.040 CREAM MINERALS LTD CMA 55 0.370 0.345 0.370 +0.050 CLINE MINING CORP CMK 1984 3.370 3.260 3.270 +0.020 CROWFLIGHT MINERALS INC. CML 2090 0.060 0.055 0.055 0.000 CENTURY MINING CORP CMM 1665 0.550 0.530 0.530 -0.020 CMP GOLD TRUST CMP.UN 5 12.740 12.740 12.740 -0.730 COMPTON PETRO CMT 230 0.355 0.340 0.345 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 23.620 23.610 23.620 +0.370 CANACOL ENERGY LTD CNE 713 1.540 1.520 1.530 +0.010 CINCH ENERGY CORP. CNH 63 1.110 1.090 1.100 0.000 CANGENE CORP CNJ 6 2.910 2.860 2.870 -0.080 CONTINENTAL GOLD LIMITED CNL 65 9.180 8.810 9.020 +0.370 CDN NATURAL RES CNQ 1152 48.540 47.510 47.940 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 531 72.410 71.630 71.910 +0.350 CANORO RESOURCES LTD CNS 200 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP COM 8 4.860 4.820 4.840 -0.110 CORO MINING CORP. COP 35 1.350 1.300 1.300 -0.030 CANADIAN OIL SANDS LIMITED COS 963 32.330 30.850 31.180 -0.340 CLAYMORE GLOBAL AGR ETF COMMON UNITS COW 153 22.830 22.660 22.680 +0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 9.580 9.510 9.510 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 79 63.680 63.330 63.550 +0.510 CAPITAL POWER INCOME LP CPA.UN 4 19.350 19.240 19.350 +0.230 CLAYMORE S&P/TSX CDN CPD 35 17.320 17.310 17.320 +0.040 CRESCENT POINT ENERGY CORP. CPG 555 46.450 45.790 46.380 +0.290 COALSPUR MINES LIMITED CPT 9 1.780 1.780 1.780 -0.010 CAPITAL POWER CORPORATION CPX 310 24.900 24.890 24.890 +0.020 CEQUENCE ENERGY LTD. CQE 99 3.500 3.400 3.500 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 300 0.055 0.055 0.055 +0.010 CREW ENERGY INC CR 159 18.560 18.180 18.240 -0.010 CORONA GOLD CORP CRG 10 1.360 1.360 1.360 +0.995 CLAUDE RES CRJ 1060 2.540 2.320 2.340 -0.100 CROCODILE GOLD CORP. CRK 555 0.940 0.910 0.910 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 12.710 12.580 12.690 +0.120 CAPSTONE MINING CORP. CS 310 4.630 4.400 4.540 +0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 13.660 13.530 13.560 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 221 8.570 8.420 8.440 -0.060 COLOSSUS MINERALS INC CSI 237 7.970 7.720 7.780 +0.160 CORSA CAPITAL LTD CSO 125 0.850 0.820 0.840 +0.050 CANAMEX RESOURCES CORP. CSQ 30 0.140 0.140 0.140 0.000 CAN-60 INCOME CORP. CSY 16 9.730 9.660 9.730 +0.170 CROCOTTA ENERGY INC. CTA 3 2.260 2.190 2.200 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 142 62.530 61.450 61.950 -0.060 CITADEL INCOME FUND CTF.UN 2 5.210 5.210 5.210 +0.010 CATALYST PAPER CORP. CTL 760 0.390 0.380 0.380 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 54 51.190 50.280 50.500 -0.350 COMINAR R E UN CUF.UN 35 21.610 21.430 21.490 -0.120 CURRIE ROSE RES INC CUI 10 0.155 0.155 0.155 +0.020 COPPER MINING CORPORATION CUM 700 6.980 6.600 6.890 +0.490 CHURCHILL CORP A CUQ 5 19.200 19.170 19.200 +0.030 CANEXUS INCOME FUND CUS.UN 29 7.400 7.360 7.400 +0.050 COPPER FOX METALS INC CUU 2372 1.870 1.780 1.830 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 420 36.850 35.990 36.270 -0.080 CALVALLEY PETROLEUM INC. CVI.A 85 3.650 3.470 3.470 -0.010 CDN WESTERN BANK CWB 23 30.220 29.860 29.860 -0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 133 23.700 23.330 23.610 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 5.080 4.940 5.080 +0.070 CYBERPLEX J CX 50 0.175 0.175 0.175 +0.005 CRESO EXPLORATION INC. CXT 30 0.420 0.420 0.420 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 28 1.220 1.210 1.210 +0.140 CYPRESS DEVELOPMENT CORP CYP 290 0.055 0.055 0.055 0.000 CIRRUS ENERGY CORP CYR 80 1.120 1.110 1.110 0.000 C&C ENERGIA LTD CZE 21 12.460 12.170 12.460 +0.550 CRAZY HORSE RESOURCES INC. CZH 20 1.150 1.150 1.150 +0.040 CDN ZINC CORP J CZN 423 1.140 1.100 1.110 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 632 31.980 31.170 31.540 +0.540 D ARIANNE RESOURCES INC. DAN 45 1.040 0.930 0.970 +0.090 DAYLIGHT ENERGY LTD. DAY 764 10.700 10.480 10.660 +0.190 DUNDEE CORP. CL.A SV DC.A 28 24.720 24.090 24.170 +0.120 DUNDEE CAPITAL MARKETS INC. DCM 172 1.200 1.190 1.190 -0.010 LABOPHARM INC DDS 45 0.550 0.540 0.540 0.000 DELPHI ENERGY CORP. DEE 954 2.480 2.350 2.430 +0.140 DIVIDEND 15 SPLIT CORP II CL A DF 4 12.190 12.090 12.190 +0.710 DIVIDEND 15 SPLIT CORP DFN 11 12.790 12.760 12.760 +0.150 DETOUR GOLD CORP. DGC 89 30.200 29.580 29.730 +0.360 DATA GROUP INCOME FUND (THE) DGI.UN 8 6.690 6.680 6.680 +0.010 DAVIS + HENDERSON CORPORATION DH 103 21.040 20.830 20.960 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 31 28.940 28.320 28.320 -0.550 DULUTH METALS LIMITED DM 21 2.780 2.750 2.750 +0.010 DENISON MINES CORP DML 10337 2.630 2.460 2.570 +0.170 DYNASTY METALS & MINING INC. DMM 44 3.120 3.100 3.100 +0.050 CIPHER PHARMACEUTICALS INC. DND 1 1.020 1.020 1.020 DYNACOR GOLD MINES INC DNG 27 1.710 1.700 1.710 +0.090 CANDENTE COPPER CORP. DNT 334 1.740 1.710 1.720 +0.040 3P INTERNATIONAL ENERGY CORP. DOH 20 0.710 0.700 0.710 +0.010 DOLLARAMA INC. DOL 61 29.330 28.540 29.310 +0.490 DIANOR RESOURCES INC DOR 200 0.055 0.055 0.055 +0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.580 4.510 4.510 -0.100 DUNDEE PRECIOUS METALS INC. DPM 216 8.640 8.310 8.530 +0.220 MEDICAL FACILITIES CORP. DR.UN 173 12.480 12.170 12.350 +0.370 DORATO RESOURCES INC DRI 10 0.640 0.640 0.640 -0.340 DURAN VENTURES INC DRV 5 0.280 0.280 0.280 +0.020 DESCARTES SYS DSG 24 6.680 6.490 6.530 +0.060 DEETHREE EXPLORATION LTD. DTX 24 4.210 4.180 4.210 +0.020 DRAGONWAVE INC. DWI 7 7.040 6.950 7.000 -0.090 EAGLE HILL EXPLORATION CORP EAG 5 0.260 0.260 0.260 0.000 EAST ASIA MINERALS CORP EAS 215 5.930 5.610 5.670 +0.030 ENCANA CORP. ECA 1942 34.050 33.240 33.670 +0.600 ENERCARE INC. ECI 24 6.450 6.210 6.210 -0.170 ENERCARE INC. 6.25% 30JUN17 ECI.DB 150 102.090 102.090 102.090 -3.930 ECU SILVER MINING INC. ECU 350 1.000 0.920 0.960 +0.060 ENDEAVOUR SILVER CORP. EDR 186 8.990 8.550 8.980 +0.570 ENDEAVOUR MINING CORPORATION EDV 258 2.600 2.500 2.510 +0.010 EXALL ENERGY CORP. EE 14 2.000 2.000 2.000 +0.040 ESTRELLA INTL ENERGY SERVICES LTD. EEN 25 0.860 0.850 0.850 -0.040 ELECTROVAYA INC. EFL 68 2.550 2.440 2.470 +0.040 ENERGY FUELS INC. EFR 950 0.520 0.425 0.470 +0.045 ENERGOLD DRILLING CORP EGD 17 4.370 4.360 4.370 -0.030 EAGLE STAR MINERALS CORP. EGE 10 0.250 0.250 0.250 +0.015 EAGLE ENERGY TRUST EGL.UN 8 11.740 11.690 11.740 +0.100 EXCEL GOLD MINING INC EGM 20 0.110 0.100 0.110 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 465 11.940 11.490 11.810 +0.360 EXCHANGE INCOME CORPORATION EIF 4 20.300 20.300 20.300 -0.070 EMPIRE INDUSTRIES INC EIL 300 0.070 0.065 0.070 -0.015 ENERVEST DIV UN EIT.UN 19 15.160 15.110 15.160 +0.080 CIC ENERGY CORP. ELC 216 4.400 4.250 4.300 -0.160 ELDORADO GOLD ELD 622 15.840 15.370 15.680 +0.190 EASTERN PLATINUM LIMITED ELR 23355 1.410 1.350 1.360 +0.010 EMERA INCORPORATED EMA 45 31.070 30.820 30.920 -0.140 EMERGE OIL & GAS INC. EME 39 3.400 3.350 3.360 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 53.130 52.480 53.000 +0.430 ENBRIDGE INC ENB 447 58.170 57.570 57.870 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 20.470 19.450 20.430 +1.110 ENCANTO POTASH CORP. EPO 7340 0.500 0.400 0.470 +0.105 EPSILON ENERGY LTD. EPS 3 3.690 3.680 3.680 0.000 ESPERANZA RESOURCES CORP. EPZ 127 1.840 1.660 1.810 +0.180 EQUINOX MINERALS LIMITED EQN 5416 5.380 5.180 5.270 +0.220 EASTMAIN RES J ER 33 1.530 1.500 1.500 -0.040 ERDENE RESOURCES DEV CORP ERD 9 1.300 1.300 1.300 +0.050 ENERPLUS CORPORATION ERF 90 30.700 30.410 30.590 +0.170 ENSIGN ENERGY SERVICES INC. ESI 105 16.860 16.310 16.330 -0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 141 2.330 2.270 2.330 +0.100 ESO URANIUM CORP ESO 80 0.090 0.090 0.090 +0.005 ENTREE GOLD INC. ETG 7 2.790 2.740 2.760 -0.100 EACOM TIMBER CORPORATION ETR 60 0.560 0.550 0.560 +0.010 EVOLVING GOLD CORP EVG 100 0.780 0.770 0.780 0.000 EVERTON RESOURCES INC EVR 40 0.310 0.280 0.310 +0.035 EAST WEST PETROLEUM CORP. EW 30 0.910 0.900 0.910 +0.070 EAGLEWOOD ENERGY INC EWD 5 0.500 0.500 0.500 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 12.200 11.990 12.120 +0.080 EXFO INC. EXF 9 10.500 9.910 10.060 -0.200 EXCELLON RESOURCES INC EXN 490 0.880 0.810 0.830 +0.020 EXPLOR RESOURCES INC EXS 10 0.750 0.750 0.750 +0.070 EXPEDITION MINING INC. EXU 5 0.340 0.340 0.340 -0.080 FIBREK INC. FBK 58 1.510 1.480 1.480 0.000 FORMATION METALS INC. FCO 8 1.250 1.250 1.250 -0.010 FIRST CAPITAL REALTY INC. FCR 33 15.900 15.760 15.900 +0.010 FORUM URANIUM CORP FDC 55 0.215 0.195 0.215 +0.045 FAIRBORNE ENERGY LTD FEL 245 5.080 4.850 5.030 +0.170 OCEANIC IRON ORE CORP. FEO 45 0.690 0.650 0.650 -0.030 FLINT ENERGY SERVICES LIMITED FES 102 18.070 17.410 17.930 -0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 150 368.990 363.010 367.200 +5.950 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.160 24.070 24.160 +0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 24.640 24.420 24.420 -0.070 FINANCIAL 15 SPLIT CORP II FFN 14 7.470 7.400 7.400 +0.760 FORZANI GROUP CL A FGL 21 17.100 16.800 16.980 +0.040 FAIRCOURT GOLD INCOME CORP. FGX 2 10.140 10.130 10.140 -0.020 FISSION ENERGY CORP FIS 135 0.890 0.750 0.870 +0.170 FIRST URANIUM FIU 1120 0.910 0.830 0.890 +0.090 FIRST QUANTUM J FM 1064 122.890 117.990 121.870 +0.960 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 7 7.580 7.580 7.580 +0.080 FULL METAL MINERALS LTD FMM 60 0.245 0.245 0.245 +0.005 FOCUS METALS INC. FMS 274 1.270 1.180 1.260 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 23 18.370 18.030 18.370 +0.050 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 23.680 23.680 23.680 +0.320 FANCAMP EXPLORATION LTD FNC 65 0.500 0.500 0.500 +0.010 FIRST NICKEL INC. FNI 490 0.150 0.140 0.140 -0.005 FRANCO-NEVADA CORPORATION FNV 149 34.490 34.200 34.280 +0.100 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 65 0.640 0.590 0.630 +0.050 FP NEWSPAPERS INC. FP 34 5.970 5.540 5.790 -0.500 FIRST MAJESTIC SILVER CORP FR 453 16.900 16.580 16.900 +0.880 CANYON SERVICES GROUP INC. FRC 70 12.000 11.770 11.790 -0.180 FRONTEER GOLD INC. FRG 1363 14.600 14.530 14.580 +0.020 FRONTIER RARE EARTHS LIMITED FRO 13 2.930 2.700 2.700 -0.050 FREEHOLD ROYALTIES LTD. FRU 24 21.950 21.820 21.900 -0.050 FIRSTSERVICE CORPORATION SV FSV 3 33.240 32.980 33.240 +0.480 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 160 133.010 133.010 133.010 +1.500 FORSYS METAL CORP FSY 144 2.220 2.020 2.120 +0.100 FORTUNE MNRL J FT 63 1.640 1.580 1.620 +0.060 FINANCIAL 15 SPLIT CORP FTN 8 11.510 11.030 11.510 +0.870 FORTRESS PAPER LTD FTP 40 50.370 48.360 48.490 -0.010 FORTIS INC FTS 133 32.980 32.580 32.750 +0.150 FINNING INTL FTT 79 27.250 26.650 26.720 -0.360 FORTUNA SILVER MINES INC FVI 964 5.210 5.000 5.010 +0.080 FAR WEST MINING LTD. FWM 8 6.770 6.760 6.760 +0.180 GOLDCORP INC G 582 47.060 45.960 46.670 +0.850 GAMMON GOLD Inc. GAM 117 8.650 8.450 8.530 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 351 2.600 2.520 2.600 +0.030 GOLD BULLION DEV CORP GBB 245 0.405 0.390 0.400 +0.015 GREAT BASIN GOLD LTD. GBG 1295 2.620 2.500 2.500 -0.050 GABRIEL RES J GBU 1134 7.610 7.060 7.610 +0.500 GREAT CANADIAN GAMING CORP GC 52 7.930 7.810 7.850 -0.020 GRANDE CACHE COAL CORP. GCE 176 9.740 9.480 9.680 +0.300 COLABOR GROUP INC. GCL 26 12.130 12.030 12.120 +0.150 GRAN COLOMBIA GOLD CORP. GCM 3129 2.000 1.750 1.820 -0.030 GOLD CANYON RES INC GCU 813 3.380 3.000 3.300 +0.370 PELE MOUNTAIN RESOURCES INC GEM 305 0.285 0.260 0.285 +0.040 GASFRAC ENERGY SERVICES INC. GFS 70 12.510 12.260 12.260 +0.240 GOLDGROUP MINING INC. GGA 170 1.420 1.360 1.360 +0.010 GOLDEYE EXPLORATIONS LTD GGY 50 0.065 0.065 0.065 +0.005 GOLD HAWK RESOURCES INC. GHK 10 1.840 1.830 1.840 -0.300 CGI GROUP INC. CL.A SV GIB.A 327 19.770 19.210 19.480 +0.430 GILDAN ACTIVEWEAR INC. GIL 81 30.770 30.100 30.300 -0.290 GEOLOGIX EXPLORATIONS INC. GIX 5 0.640 0.640 0.640 +0.030 GMP CAPITAL INC. GMP 43 15.190 15.060 15.090 +0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.980 24.870 24.980 +0.070 GASTEM INC GMR 35 0.200 0.195 0.195 +0.010 GENNUM CORP GND 5 7.660 7.660 7.660 +0.120 GOLDEN GOLIATH RES LTD GNG 50 0.490 0.485 0.490 +0.020 GENOIL INC GNO 100 0.200 0.200 0.200 +0.030 GENIVAR INC. GNV 14 30.380 30.200 30.380 +0.080 GALLEON ENERGY INC. GO 842 3.540 3.380 3.470 +0.100 GOLDEN DAWN MINERALS INC GOM 295 0.100 0.100 0.100 +0.020 GOLD ORE RESOURCES LTD GOZ 10 0.930 0.930 0.930 +0.030 SENIOR GOLD PRODUCERS INCOME CORP. GPC 4 9.710 9.710 9.710 +0.040 GOLD PORT RESOURCES LTD GPO 5 0.165 0.165 0.165 -0.005 GREAT PANTHER SILVER LIMITED GPR 3406 4.140 4.000 4.040 +0.150 GOLDEN QUEEN MNG J GQM 21 2.680 2.530 2.680 +0.240 GOLDEN STAR GSC 344 2.980 2.890 2.960 +0.070 GREYSTAR RES J GSL 383 2.910 2.270 2.730 +0.040 GRAN TIERRA ENERGY INC GTE 161 7.800 7.600 7.680 -0.130 GUYANA GOLDFIELDS INC GUY 63 9.790 9.670 9.710 +0.030 GOLD STANDARD VENTURES CORP. GV 156 1.440 1.320 1.410 +0.140 GARDA WORLD SECURITY CORP GW 29 9.740 9.590 9.600 +0.050 GREAT WESTERN MINERALS GRP GWG 1225 0.770 0.740 0.760 +0.050 GREAT-WEST LIFECO INC GWO 271 25.720 25.320 25.410 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.060 25.060 25.060 -0.430 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.530 24.310 24.470 +0.020 GALWAY RESOURCES LTD. GWY 86 1.050 1.020 1.020 +0.030 GOLDSOURCE MINES LTD GXS 30 0.660 0.660 0.660 -0.080 HATHOR EXPLORATION LIMITED HAT 3976 2.120 1.770 2.110 +0.380 HUDBAY MINERALS INC. HBM 213 16.220 15.860 15.870 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 52 16.960 16.950 16.950 +0.290 HOME CAPITAL GROUP INC. HCG 31 55.930 54.270 54.480 -0.550 HOMBURG CANADA REIT HCR.UN 43 11.400 11.390 11.390 -0.010 HEMISPHERE GPS INC HEM 59 1.420 1.380 1.400 +0.020 HANFENG EVERGREEN INC. HF 54 5.130 5.050 5.090 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 561 10.830 10.510 10.610 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 743 14.400 13.950 14.250 +0.470 HANA MINING LTD HMG 126 3.890 3.680 3.700 -0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 20.760 20.730 20.730 +3.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3895 9.040 8.660 8.790 -0.040 HORIZON NORTH LOGISTICS HNL 80 4.850 4.700 4.790 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10951 5.720 5.470 5.630 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3273 6.410 6.220 6.240 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2540 8.500 8.250 8.450 -0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.180 17.110 17.110 -0.460 H & R REAL EST UN HR.UN 79 20.760 20.460 20.720 +0.050 HIGH RIVER GOLD J HRG 170 1.090 1.020 1.060 +0.060 HARTE GOLD CORP HRT 5 0.450 0.450 0.450 +0.045 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 33 27.560 27.410 27.540 +0.090 HUSKY ENERGY INC. HSE 374 29.890 29.320 29.740 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 53 12.820 12.720 12.720 +0.160 HARRY WINSTON DIAMOND HW 84 13.490 13.320 13.470 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 298 8.460 8.310 8.360 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 68 11.400 11.380 11.380 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 275 23.840 23.400 23.510 +0.080 HYPERION EXPLORATION CORP. HYX 2 1.500 1.500 1.500 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 29 7.950 7.930 7.940 -0.380 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 31.110 30.820 31.010 +1.310 ITHACA ENERGY INC IAE 652 2.720 2.660 2.680 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 40.770 40.180 40.550 -0.390 INTREPID MINES LTD. IAU 1487 1.900 1.850 1.900 +0.040 IBI GROUP INC. IBG 19 15.220 14.800 15.220 +0.440 INTER-CITIC MINERALS INC. ICI 97 1.740 1.650 1.740 +0.120 IC POTASH CORP. ICP 744 1.460 1.410 1.450 +0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 160 0.150 0.150 0.150 +0.005 INDIGO BOOKS & MUSIC INC. IDG 9 13.420 13.360 13.420 -0.470 IVANHOE ENERGY IE 853 2.970 2.870 2.900 -0.010 INTACT FINANCIAL CORPORATION IFC 69 49.280 48.650 49.070 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 59 7.020 6.910 6.940 -0.370 IGM FINANCIAL INC. IGM 185 48.160 47.170 47.420 +0.100 IMPERIAL METALS CORP. III 81 20.040 18.990 18.990 -0.520 IMRIS INC IM 8 7.260 7.200 7.240 -0.250 IAMGOLD CORP IMG 582 21.010 20.450 20.900 +0.600 INMET MNG CORP IMN 168 66.220 65.420 65.990 +0.720 IMPERIAL OIL IMO 401 51.570 50.050 50.180 -1.240 IMAX CORP IMX 8 26.250 25.620 25.810 +0.240 INTERNATIONAL MINERALS CORPORATION IMZ 26 7.620 7.530 7.580 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 10 9.530 9.460 9.530 +0.080 INTERNATIONAL NORTHAIR MINES INM 20 0.370 0.370 0.370 +0.045 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 6.920 6.840 6.910 +0.070 INTERTAINMENT MEDIA INC INT 1815 0.455 0.435 0.435 0.000 INTER PIPELINE FUND IPL.UN 272 14.940 14.900 14.920 -0.030 IMPACT SILVER CORP IPT 185 2.360 2.250 2.250 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.630 1.630 1.630 -1.230 INTL TOWER HILL MINE LTD ITH 18 8.760 8.520 8.730 +0.230 INTERTAPE POLYMER ITP 18 1.230 1.230 1.230 +0.010 IVANHOE MINES J IVN 337 25.640 24.870 25.630 +0.820 JAGUAR MINING INC. JAG 86 5.080 4.860 4.990 +0.100 JDS UNIPHASE CANADA LTD. JDU 18 19.810 18.810 18.900 -1.380 JUST ENERGY GROUP INC. JE 145 15.000 14.960 14.980 -0.020 JURA ENERGY CORP. JEC 10 0.050 0.050 0.050 +0.010 JNR RESOURCES INC JNN 430 0.265 0.235 0.240 -0.010 JUNEX INC JNX 7 1.050 1.050 1.050 +0.020 KINROSS GOLD CORP K 9400 14.730 14.430 14.530 +0.190 KAMINAK GOLD CORP KAM 54 3.290 3.190 3.290 +0.170 KATANGA MINING LIMITED KAT 1083 1.650 1.520 1.650 +0.160 KIMBER RES INC. KBR 1 1.420 1.420 1.420 +0.040 KLONDEX MINES LTD. KDX 33 3.660 3.340 3.620 +0.300 KEYERA CORP. KEY 37 38.800 38.460 38.460 +0.180 KIRKLAND LAKE GOLD INC. KGI 84 13.060 12.910 12.950 +0.050 KEEGAN RESOURCES INC. KGN 132 8.570 8.070 8.480 +0.500 YANKEE HAT MINERALS LTD KHT 350 0.050 0.045 0.045 +0.005 KILLAM PROPERTIES INC. KMP 25 10.440 10.360 10.440 +0.050 KARNALYTE RESOURCES INC. KRN 27 11.800 11.710 11.710 +0.110 CRYSTALLEX J KRY 10 0.145 0.145 0.145 +0.005 KLONDIKE SILVER CORP KS 1000 0.030 0.030 0.030 +0.005 KISKA METALS CORPORATION KSK 160 1.020 0.990 0.990 -0.030 KWG RESOURCES INC KWG 190 0.110 0.110 0.110 +0.005 LOBLAW COMPANIES LIMITED L 118 38.860 38.320 38.640 +0.030 LITHIUM AMERICAS CORP. LAC 13 1.560 1.520 1.540 +0.180 LARAMIDE RESOURCES LTD. LAM 689 1.800 1.580 1.690 +0.270 LAURENTIAN BANK LB 56 51.590 50.700 50.730 -0.880 LUMINA COPPER CORP LCC 24 5.920 5.880 5.900 +0.220 LEADER ENERGY SERVICES LTD. LEA 65 1.260 1.210 1.260 +0.200 LEGACY OIL AND GAS INC. LEG 4509 15.690 14.400 14.750 -0.720 LEXAM VG GOLD INC. LEX 140 0.760 0.750 0.750 +0.020 LONGFORD ENERGY INC LFD 5 0.290 0.290 0.290 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.990 5.920 5.920 -0.070 LARGO RESOURCES LTD LGO 70 0.390 0.370 0.370 -0.005 LITHIUM ONE INC. LI 47 1.310 1.280 1.310 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 73 76.900 74.610 75.400 +1.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 97 13.480 13.040 13.470 +0.840 LIQUOR STORES N.A. LTD. LIQ 31 15.640 15.500 15.520 -0.030 LULULEMON ATHLETICA INC. LLL 2 76.040 75.020 75.020 -0.350 LA MANCHA RESOURCES INC. LMA 21 2.220 2.100 2.220 +0.170 LNG ENERGY LTD LNG 335 0.570 0.520 0.560 +0.010 LINAMAR CORP LNR 27 20.250 19.970 20.090 +0.110 LIQUIDATION WORLD LQW 20 0.520 0.520 0.520 -0.090 LAKESIDE STEEL INC LS 50 0.520 0.500 0.520 +0.010 LAKE SHORE GOLD CORP. LSG 1733 4.050 3.900 3.910 +0.030 LUNDIN MINING CORP. LUN 10166 7.450 7.170 7.380 +0.270 LEISUREWORLD SENIOR CARE CORP LW 27 10.750 10.700 10.750 +0.010 LYDIAN INTERNATIONAL LTD LYD 81 2.270 2.170 2.220 +0.130 MAGINDUSTRIES CORP MAA 580 0.160 0.150 0.150 -0.005 MAG SILVER CORP. MAG 2 11.150 11.060 11.150 +0.490 MINERA ANDES INC. MAI 1093 2.860 2.770 2.790 +0.100 MAWSON RESOURCES LTD MAW 40 1.840 1.770 1.830 +0.080 MEGA BRANDS INC. MB 355 0.600 0.580 0.590 -0.020 MBAC FERTILIZER CORP. MBC 55 2.950 2.900 2.950 -0.050 MALBEX RESOURCES INC. MBG 30 0.580 0.580 0.580 -0.020 MANITOBA TELECOM MBT 34 30.060 29.810 29.870 -0.160 MCCOY BROS INC. MCB 2 4.330 4.130 4.130 +0.190 MAD CATZ INTERACTIVE INC. MCZ 1 1.650 1.650 1.650 +0.010 MACDONALD DETTWILER MDA 79 52.030 50.590 50.880 -1.120 MAJOR DRILLING GRP MDI 55 48.880 48.050 48.510 +0.500 MEG ENERGY CORP. MEG 78 49.250 48.520 49.120 +0.310 METALS CREEK RESOURCES CORP MEK 10 0.220 0.215 0.215 -0.010 MIDWAY ENERGY LTD. MEL 132 4.700 4.630 4.700 -0.020 MANULIFE FIN MFC 3814 16.870 16.550 16.870 +0.430 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.680 25.520 25.630 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.370 27.360 27.360 +0.080 MAPLE LEAF FOODS MFI 45 12.030 11.960 12.000 0.000 MINEFINDERS J MFL 267 11.360 11.010 11.210 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 169 49.950 48.880 49.070 -0.270 MEGA URANIUM LTD. MGA 4795 0.710 0.620 0.700 +0.120 MIGAO CORPORATION MGO 73 7.390 7.210 7.240 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 11.130 11.090 11.110 +0.020 GENWORTH MI CANADA INC. MIC 47 25.830 25.670 25.690 -0.070 MINT INCOME FUND MID.UN 26 11.500 11.400 11.500 +0.500 MERCATOR MINERALS LTD. ML 4871 3.920 3.560 3.570 -0.260 MOOD MEDIA CORPORATION MM 12 2.940 2.850 2.880 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 52 11.020 10.900 10.950 +0.300 MART RESOURCES INC MMT 60 0.630 0.620 0.620 -0.020 MIRABELA NICKEL LIMITED MNB 100 2.000 1.980 2.000 +0.010 MOLY MINES LIMITED MOL 130 0.980 0.960 0.970 +0.080 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 18 7.970 7.840 7.970 +0.200 MOUNTAIN PROV J MPV 10 5.920 5.830 5.830 -0.080 MORGUARD CORP. MRC 1 58.590 58.590 58.590 +0.070 MARTINREA INTERNATIONAL INC. MRE 71 10.020 9.850 9.910 +0.160 MANTRA RESOURCES LIMITED MRL 117 5.370 5.100 5.370 +0.630 MEDORO RESOURCES LTD MRS 804 2.330 2.120 2.180 +0.030 MORGUARD UN MRT.UN 15 14.390 14.260 14.320 -0.010 METRO INC. CL.A SV MRU.A 83 45.660 45.110 45.310 -0.150 MIRASOL RESOURCES LTD MRZ 85 6.250 5.840 6.250 +0.410 MOSAID TECH MSD 19 30.240 29.770 29.780 +0.410 MORNEAU SHEPELL INC. MSI 10 10.350 10.180 10.350 +0.170 MINCO SILVER CORP. MSV 19 5.400 5.340 5.360 +0.160 MIRANDA TECHNOLOGIES INC. MT 8 6.590 6.570 6.570 +0.100 MULLEN GROUP LTD. MTL 51 20.260 19.960 20.010 +0.010 METANOR RESOURCES INC MTO 5 0.270 0.270 0.270 0.000 MADALENA VENTURES INC MVN 125 0.770 0.760 0.760 +0.010 METHANEX CORP MX 55 28.700 28.360 28.630 +0.630 MAXIM POWER CORP. MXG 6 2.640 2.630 2.640 -0.200 MAGMA ENERGY CORP. MXY 498 1.260 1.210 1.260 +0.070 NATIONAL BANK OF CANADA NA 186 77.500 75.920 77.140 +1.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 19 24.740 24.650 24.680 +0.230 NAL ENERGY CORPORATION NAE 99 13.560 13.270 13.500 +0.090 NEWALTA CORPORATION NAL 24 13.050 12.910 12.910 -0.010 NATURALLY ADVANCED TECHS INC NAT 50 1.510 1.480 1.510 +0.240 NORTHLAND RESOURCES S.A. NAU 40 2.930 2.930 2.930 +0.230 NORBORD INC. NBD 43 15.090 14.920 14.920 -0.030 NB SPLIT CORP. CAPITAL SHARES NBF 1 21.060 21.060 21.060 +0.890 NEVADA COPPER CORP. NCU 46 5.690 5.480 5.690 +0.430 NORTHERN DYNASTY MINERALS LTD. NDM 390 14.560 13.720 13.750 -0.390 NOVADX VENTURES CORP NDX 10 0.460 0.460 0.460 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 318 8.000 7.770 7.810 +0.240 NEWMAC RESOURCES INC NER 50 0.085 0.085 0.085 NEWSTRIKE CAPITAL INC. NES 2 1.270 1.270 1.270 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 109 11.960 11.780 11.860 +0.030 NOVAGOLD RES INC. NG 90 12.370 12.080 12.360 +0.360 NEW GOLD INC. NGD 1331 10.430 9.910 10.420 +0.650 NEW GOLD INC. WTS NGD.WT.A 8 2.860 2.820 2.860 +0.250 ANGLE ENERGY INC. NGL 54 8.700 8.450 8.580 +0.130 NORTHERN GOLD MINING INC NGM 50 0.500 0.490 0.500 0.000 NGEX RESOURCES INC. NGQ 22 1.520 1.500 1.520 +0.140 NORTHGATE MINERALS CORP NGX 289 2.670 2.630 2.670 -0.010 NORANDA INCOME FUND NIF.UN 7 4.750 4.600 4.750 +0.200 NIKO RES NKO 101 92.990 91.480 92.990 -0.010 NAIKUN WIND ENERGY GRP INC NKW 1730 0.385 0.235 0.325 +0.205 NULOCH RESOURCES INC. NLR 12 2.250 2.250 2.250 -0.020 NEW MILLENNIUM CAPITAL CORP NML 82 3.670 3.560 3.560 -0.040 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 0.960 0.960 0.960 +0.030 NIMIN ENERGY CORP. NNN 45 2.070 2.040 2.040 +0.060 NORSEMONT MINING NOM 20 4.230 4.220 4.220 +0.020 NORONT RES LTD NOT 25 0.860 0.860 0.860 +0.080 NIO GOLD MINING CORP NOX 50 0.425 0.410 0.420 0.000 NORTHLAND POWER INC. NPI 37 15.980 15.870 15.890 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 29.350 28.460 29.350 +0.970 NUVO RESEARCH INC. NRI 310 0.135 0.130 0.135 0.000 NEVSUN RES J NSU 627 5.500 5.250 5.300 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.190 2.190 2.190 +0.060 NAUTILUS MINERALS INC. NUS 51 2.630 2.540 2.580 +0.090 NUVISTA ENERGY LTD. NVA 88 9.660 9.490 9.500 +0.040 NOVUS ENERGY INC. NVS 499 1.280 1.260 1.280 +0.030 THE NORTH WEST COMPANY INC. NWF 76 21.310 20.850 21.140 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.740 11.740 11.740 +0.080 NUINSCO RES J NWI 430 0.185 0.185 0.185 +0.010 NWM MINING CORPORATION NWM 210 0.140 0.140 0.140 -0.010 NWT URANIUM CORP NWT 200 0.140 0.140 0.140 -0.005 NEXEN INC. NXY 1021 26.190 25.740 25.930 +0.240 ONEX CORPORATION SV OCX 26 33.370 32.030 32.030 -1.280 ORLEANS ENERGY LTD. OEX 1102 2.310 2.250 2.300 +0.080 OCEANAGOLD CORP. OGC 1114 2.500 2.370 2.450 +0.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.800 5.800 5.800 +0.010 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 75 0.170 0.170 0.170 0.000 ORKO SILVER CORP OK 112 2.380 2.350 2.350 +0.050 OROMIN EXPLORATION LTD. OLE 10 1.120 1.110 1.120 +0.020 ONCOLYTICS BIO ONC 20 5.600 5.540 5.600 +0.020 O1 COMMUNIQUE J ONE 8 1.860 1.810 1.860 +0.090 OPEN RANGE ENERGY CORP. ONR 94 2.850 2.760 2.850 +0.230 OPTI CANADA INC. OPC 255 0.255 0.245 0.245 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 1286 1.210 1.070 1.140 +0.130 AURA MINERALS INC. ORA 116 3.350 3.240 3.240 -0.080 OREZONE GOLD CORP. ORE 371 4.090 3.800 4.080 +0.250 OREMEX RESOURCES INC. ORM 65 0.305 0.285 0.285 0.000 ORBITE VSPA INC. CL A ORT.A 1142 2.590 2.460 2.590 +0.180 ORVANA MINERALS J ORV 8 2.890 2.870 2.870 +0.120 OSISKO MINING CORPORATION OSK 1313 13.720 13.340 13.560 +0.360 OPEN TEXT CORP OTC 11 55.510 55.080 55.300 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.485 0.470 0.485 +0.035 PRIMERO MINING CORP. P 162 3.670 3.570 3.570 -0.010 PAN AMERICAN J PAA 9 34.600 33.930 34.420 +0.920 PETROBANK J PBG 191 20.550 19.900 20.010 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 27 16.610 16.450 16.580 +0.080 PETROBAKKEN ENERGY LTD. PBN 243 18.470 18.190 18.300 +0.270 PLUTONIC POWER CORP. PCC 84 2.740 2.690 2.710 +0.020 PATHFINDER CONV DEB FUND PCD.UN 8 12.660 12.660 12.660 +0.020 PACE OIL AND GAS LTD. PCE 26 9.650 9.500 9.600 +0.090 PRIMA COLOMBIA HARDWOOD INC. PCT 25 0.260 0.260 0.260 -0.035 PROPHECY RESOURCE CORP PCY 530 1.020 0.950 1.020 +0.100 PRECISION DRILLING CORPORATION PD 701 12.140 11.780 12.120 +0.180 PRODIGY GOLD INC. PDG 5 0.350 0.350 0.350 +0.010 N A PALLADIUM PDL 4483 6.340 5.820 6.000 -0.120 PALADIN RESOURCES LTD. PDN 5013 3.600 3.440 3.580 +0.280 PETROLIFERA PETROLEUM LTD. PDP 65 0.970 0.950 0.970 +0.010 PETRODORADO ENERGY LTD. PDQ 395 0.490 0.460 0.485 +0.015 PETROLIA INC. PEA 112 1.260 1.220 1.220 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 723 19.820 19.290 19.820 +0.430 PETROFRONTIER CORP. PFC 140 3.370 2.960 2.960 -0.400 PREMIER GOLD MINES LTD. PG 138 6.500 6.330 6.420 +0.160 PEREGRINE DIAMONDS LTD. PGD 43 2.040 2.010 2.040 0.000 PENGROWTH ENERGY CORPORATION PGF 633 13.220 12.830 13.180 +0.360 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 16 16.390 16.340 16.340 +0.790 PHX ENERGY SERVICES CORP. PHX 36 12.070 11.970 11.970 -0.080 PRIMARY PETROLEUM CORP PIE 25 0.700 0.670 0.700 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 10.150 9.900 9.900 -0.210 PARKLAND FUEL CORPORATION PKI 47 12.120 12.010 12.060 +0.020 PC GOLD INC PKL 30 0.960 0.940 0.940 -0.010 PROMETIC LIFE SCIENCES INC. PLI 170 0.200 0.195 0.195 0.000 PLAYFAIR MINING LTD. PLY 15 0.160 0.150 0.160 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 12 11.590 11.160 11.180 +0.260 PETROMINERALES LTD. PMG 383 38.450 36.710 37.600 +0.480 PETROMANAS ENERGY INC. PMI 125 0.410 0.390 0.395 +0.005 PERPETUAL ENERGY INC. PMT 632 4.080 4.030 4.070 +0.010 PMI GOLD CORPORATION PMV 95 0.680 0.670 0.680 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 62 20.760 20.310 20.580 -0.270 PETRONOVA INC. PNA 130 1.630 1.580 1.580 +0.030 PACIFIC NORTHERN GAS LTD PNG 4 26.640 26.210 26.210 +0.200 PINETREE CAPITAL LTD PNP 1539 3.150 2.880 2.970 +0.080 PANORIENT ENERGY CORP. POE 31 6.700 6.650 6.650 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1122 55.550 53.700 53.770 -0.860 PARAMOUNT RESOURCES LTD. POU 28 33.280 32.660 32.800 +0.100 POWER CORPORATION OF CANADA SV POW 213 28.160 27.710 28.160 +0.620 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 23.330 23.330 23.330 -0.040 PASSPORT POTASH INC PPI 1245 0.840 0.790 0.800 -0.060 PEMBINA PIPELINE CORPORATION PPL 90 22.070 21.960 22.020 0.000 PLATMIN LIMITED PPN 10 0.680 0.680 0.680 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 114 10.880 10.660 10.880 +0.330 PACIFIC RUBIALES ENERGY CORP PRE 817 28.740 28.100 28.270 +0.290 PERSHIMCO RESOURCES INC. PRO 60 0.395 0.395 0.395 +0.055 PROGRESS ENERGY RESOURCES CORP. PRQ 257 13.720 13.420 13.430 -0.010 PERSEUS MINING LIMITED PRU 96 2.830 2.740 2.820 +0.170 PINECREST ENERGY INC. PRY 16 2.220 2.170 2.170 -0.110 PULSE SEISMIC INC. PSD 70 2.250 2.180 2.250 +0.080 PASON SYSTEMS INC. PSI 72 15.140 14.770 14.860 -0.160 PURE ENERGY SERVICES LTD. PSV 17 7.940 7.600 7.640 +0.140 PROSPEX RESOURCES LTD. PSX 99 2.020 2.000 2.000 0.000 PETROAMERICA OIL CORP. PTA 760 0.375 0.350 0.360 +0.025 PATHEON INC PTI 21 2.620 2.610 2.610 -0.020 PLATINUM GROUP METALS LTD. PTM 574 2.020 1.970 2.000 +0.040 PETAQUILLA MINERALS LTD. PTQ 155 1.040 0.960 0.990 +0.090 PUREPOINT URANIUM GROUP INC. PTU 1605 0.315 0.285 0.305 +0.030 PETRO UNO RESOURCES LTD PUP 25 0.840 0.830 0.840 0.000 PURE TECHNOLOGIES LTD. PUR 9 5.400 5.400 5.400 0.000 PROVIDENT ENERGY LTD. PVE 1164 8.550 8.370 8.520 +0.120 PRETIUM RESOURCES INC. PVG 23 11.180 10.960 11.050 +0.430 POWER FINANCIAL CORP. PWF 70 30.960 30.550 30.710 +0.200 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 25.360 25.290 25.300 -0.060 PENN WEST PETROLEUM LTD. PWT 522 27.210 26.750 26.990 +0.060 BLACKPEARL RESOURCES INC. PXX 275 7.250 7.150 7.250 +0.310 POYNT CORPORATION PYN 2115 0.210 0.195 0.200 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.690 3.580 3.690 +0.240 QUEBECOR INC. CL.B SV QBR.B 86 36.390 34.780 34.960 -1.190 QUESTERRE ENERGY CORP QEC 1811 1.370 1.310 1.320 +0.020 QUETZAL ENERGY LTD. QEI 30555 0.120 0.115 0.120 +0.020 QUEENSTON MNG QMI 7 6.180 6.140 6.180 +0.080 QUANTUM RARE EARTH DEV CORP. QRE 30 0.490 0.490 0.490 -0.010 QUEST RARE MINERALS LTD. QRM 494 5.480 5.110 5.300 +0.330 QUADRA FNX MINING LTD. QUX 483 13.470 13.180 13.440 +0.350 ROMARCO MINERALS INC. R 1034 2.480 2.370 2.420 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.000 25.000 25.000 -0.110 ROBEX RESOURCES INC. RBX 20 0.195 0.180 0.180 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 310 34.050 33.590 33.740 -0.240 RUGGEDCOM INC. RCM 2 18.280 18.270 18.270 -0.980 ROCK ENERGY INC. RE 1 5.400 5.400 5.400 -0.100 CDN REAL ESTATE UN REF.UN 25 32.430 32.320 32.350 -0.330 RIOCAN REIT PR SERIES A REI.PR.A 8 25.760 25.590 25.760 +0.330 RIOCAN REAL EST UN REI.UN 127 23.820 23.610 23.610 -0.030 RELIABLE ENERGY LTD. REL 65 0.470 0.460 0.470 +0.020 RESERVOIR CAPITAL CORP REO 88 1.680 1.620 1.670 +0.080 RARE ELEMENT RESOURCES LTD RES 137 10.210 9.790 10.180 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 77 17.190 16.620 16.800 -0.200 ROMIOS GOLD RESOURCES INC. RG 20 0.330 0.330 0.330 0.000 ROCKGATE CAPITAL CORP. RGT 655 1.870 1.700 1.790 +0.110 ARGEX MINING INC. RGX 35 0.590 0.570 0.590 +0.040 RICHMONT MINES RIC 31 5.890 5.750 5.750 +0.030 RESEARCH IN MOTION LIMITED RIM 978 61.000 59.770 60.100 +0.060 ROCKHAVEN RESOURCES LTD RK 20 0.670 0.670 0.670 -0.130 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.690 0.690 0.690 -0.010 RUSORO MINING LTD RML 10 0.370 0.370 0.370 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 5.820 5.770 5.820 +0.070 RUBICON MINERALS CORP. RMX 319 4.540 4.240 4.510 +0.320 RIO NOVO GOLD INC. RN 39 2.000 1.910 1.930 -0.130 RIO NOVO GOLD INC. WTS. RN.WT 61 0.900 0.900 0.900 ROYAL NICKEL CORPORATION RNX 35 1.880 1.820 1.840 -0.010 RONA INC. RON 26 14.380 13.970 14.370 +0.430 RODINIA OIL CORP. ROZ 39 2.200 2.150 2.200 +0.060 RAM POWER CORP. RPG 662 1.450 1.390 1.410 +0.020 RENEGADE PETROLEUM LTD. RPL 77 4.290 4.270 4.270 0.000 RYE PATCH GOLD CORP RPM 30 0.405 0.390 0.390 0.000 RAINYRIVER RESOURCES LTD. RR 187 11.690 11.260 11.260 +0.110 RIVERSIDE RESOURCES INC RRI 20 1.240 1.240 1.240 +0.140 RS TECHNOLOGIES INC. RS 30 0.740 0.690 0.740 +0.180 STRATECO RESOURCES INC. RSC 235 0.650 0.600 0.620 +0.030 SEARCH GOLD RESOURCES INC RSG 780 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 62 5.380 5.340 5.380 +0.090 ARTEK EXPLORATION LTD. RTK 66 2.330 2.310 2.310 -0.040 RUSSEL METALS RUS 92 26.740 26.040 26.640 +0.590 STANS ENERGY CORP RUU 1076 2.260 2.010 2.200 +0.290 RICHFIELD VENTURES CORP RVC 1 6.640 6.640 6.640 -0.010 REVETT MINERALS INC. RVM 148 4.620 4.470 4.490 +0.220 RIVERSTONE RESOURCES INC. RVS 145 0.700 0.640 0.640 +0.010 RESVERLOGIX CORP. RVX 9 1.760 1.750 1.760 +0.040 ROYAL BANK OF CANADA RY 1327 59.980 59.030 59.380 -0.480 RBC 1ST PR. SERIES AV RY.PR.X 6 27.360 27.340 27.340 -0.160 SHERRITT INTL RV S 557 7.880 7.680 7.820 +0.130 SOUTH AMERICAN SILVER CORP. SAC 136 2.080 1.990 2.050 +0.190 SOUTH AMER GOLD J SAG 470 0.070 0.070 0.070 +0.005 SAPUTO INC. SAP 81 42.890 42.310 42.560 -0.210 ST. ANDREW GOLDFIELDS LTD. SAS 49 1.170 1.110 1.120 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 160 1.060 1.000 1.040 +0.050 SABINA GOLD & SILVER CORP. SBB 37 5.760 5.570 5.700 +0.210 SILVERBIRCH ENERGY CORPORATION SBE 27 8.620 8.470 8.620 +0.050 SIRONA BIOCHEM CORP. SBM 30 0.300 0.300 0.300 +0.030 SILVER BULLION TRUST UNITS SBT.UN 2 21.760 21.490 21.760 +1.330 SHOPPERS DRUG MART CORPORATION SC 153 39.670 39.260 39.520 -0.050 SHAWCOR LTD. CL.A SV SCL.A 31 36.030 35.000 35.090 -0.610 SACRE-COEUR MINERALS LIMITED SCM 50 0.490 0.490 0.490 -0.020 SPROTT RESOURCE CORP SCP 351 5.570 5.170 5.550 +0.350 SECOND WAVE PETROLEUM INC SCS 80 2.590 2.530 2.540 +0.120 SEA DRAGON ENERGY INC. SDX 1315 0.230 0.210 0.210 -0.005 ST.EUGENE MINING CORP SEM 20 0.160 0.160 0.160 +0.010 SECURE ENERGY SERVICES INC. SES 19 6.300 6.230 6.250 +0.020 SHORE GOLD INC. SGF 55 0.810 0.800 0.810 -0.010 SIENNA GOLD INC SGP 105 0.680 0.640 0.680 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 2497 16.490 14.950 15.300 -0.630 SAN GOLD CORP SGR 997 2.890 2.740 2.740 -0.050 SURGE ENERGY INC. SGY 39 8.620 8.570 8.600 +0.070 SEGO RESOURCES INC SGZ 5 0.240 0.240 0.240 +0.010 SONOMAX TECHNOLOGIES INC. SHH 110 0.080 0.080 0.080 0.000 SURE ENERGY INC. SHR 1 1.750 1.750 1.750 +0.200 SPROTT INC SII 21 8.940 8.890 8.920 +0.550 SPROTT RESOURCE LENDING CORP. SIL 18 1.730 1.730 1.730 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 235 20.500 20.190 20.500 +0.370 SKYLINE GOLD CORP SK 20 0.250 0.245 0.250 0.000 SKYWEST ENERGY CORP. SKW 50 0.700 0.700 0.700 0.000 SUN LIFE FINANCIAL INC. SLF 385 30.770 30.360 30.520 +0.280 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.430 21.370 21.430 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.420 27.420 27.420 +0.330 STERLING RESOURCES LTD SLG 108 4.220 4.150 4.150 +0.100 ST. ELIAS MINES LTD SLI 23 2.100 2.100 2.100 -0.010 STEALTH VENTURES LTD SLV 5 0.120 0.120 0.120 +0.020 SILVER WHEATON CORP. SLW 705 39.740 38.830 39.290 +1.000 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 22.220 22.000 22.000 -0.530 SILVERMEX RESOURCES INC. SLX 310 0.840 0.810 0.810 +0.020 SIMBA ENERGY INC. SMB 10 0.200 0.190 0.200 0.000 STRATEGIC METALS LTD SMD 52 3.000 2.960 2.970 +0.190 SEMAFO J SMF 745 9.050 8.500 8.810 +0.380 SNC-LAVALIN SV SNC 63 55.180 54.860 55.100 +0.540 SANDSTORM METALS & ENERGY LTD. SND 30 0.580 0.550 0.580 +0.030 SHAMARAN PETROLEUM CORP. SNM 1130 0.980 0.910 0.930 +0.080 SONORO ENERGY LTD. SNV 70 0.300 0.280 0.285 -0.005 STRATEGIC OIL & GAS LTD SOG 3 1.050 1.050 1.050 -0.020 SOLTORO LTD SOL 185 0.820 0.730 0.730 +0.020 SONDE RESOURCES CORP. SOQ 23 3.340 3.180 3.340 +0.230 SUNOPTA INC. SOY 5 6.380 6.290 6.380 +0.130 SUPERIOR PLUS CORP. SPB 82 11.310 11.200 11.280 +0.010 SPARTAN EXPLORATION LTD. SPE 66 5.840 5.730 5.730 -0.110 SCORPIO MINING CORP. SPM 456 1.160 1.120 1.140 +0.030 SILVER QUEST RESOURCES LTD SQI 65 0.550 0.530 0.530 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.510 7.330 7.510 +0.280 STARFIELD RESOURCES INC. SRU 90 0.085 0.080 0.085 +0.005 SANDSTORM GOLD LTD. SSL 130 0.900 0.860 0.860 -0.010 SILVER STANDARD RES INC. SSO 116 27.470 26.910 27.050 +0.100 SOUTHERN SILVER EXPL CORP SSV 10 0.260 0.260 0.260 -0.010 STONEGATE AGRICOM LTD ST 13 1.660 1.660 1.660 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 43 6.680 6.660 6.670 +0.090 STRATHMORE MINERALS CORP STM 1245 0.850 0.730 0.810 +0.120 STANTEC INC STN 39 28.390 28.000 28.380 +0.290 SOUTHERN PACIFIC RESOURES CORP STP 273 1.700 1.670 1.680 0.000 SUNCOR ENERGY INC. SU 1642 44.380 42.780 43.160 -0.750 SULLIDEN GOLD CORPORATION LTD. SUE 745 2.390 2.210 2.370 +0.170 NORTHERN SUPERIOR RESOURCES INC SUP 85 0.900 0.870 0.890 0.000 SANDVINE CORPORATION SVC 1091 2.350 2.240 2.250 -0.030 SILVERCREST MINES INC SVL 20 1.740 1.730 1.740 +0.080 SILVERCORP METALS INC. SVM 177 12.920 12.590 12.590 +0.070 CLAYMORE SILVER BULLION TRUST SVR.C 8 14.060 14.040 14.060 +0.650 CLAYMORE SILVER BULLION TR SVR.UN 24 21.890 21.620 21.820 +0.930 SAVANNA ENERGY SERVICES CORP SVY 58 8.880 8.710 8.830 +0.080 SIERRA WIRELESS SW 34 10.630 10.330 10.470 +0.370 SWISHER HYGIENE INC. SWI 2 5.970 5.970 5.970 +0.010 SELWYN RESOURCES LTD SWN 180 0.345 0.325 0.330 0.000 STORNOWAY DIAMOND CORP. SWY 37 2.220 2.160 2.210 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 3 47.990 47.550 47.730 -0.820 SLAM EXPLORATION LTD SXL 200 0.120 0.120 0.120 0.000 TELUS CORPORATION T 67 48.070 47.840 48.020 +0.490 TELUS CORPORATION NV T.A 83 46.060 45.710 45.990 +0.440 TRANSALTA CORPORATION TA 499 20.570 20.400 20.470 +0.210 TAG OIL LTD TAO 35 6.740 6.660 6.740 +0.160 TWIN BUTTE ENERGY LTD. TBE 396 3.060 2.980 3.060 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 818 54.980 52.960 53.520 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 40 16.380 15.890 15.910 +0.210 THOMPSON CREEK METALS COMPANY TCM 1003 12.350 12.140 12.350 +0.250 TRICAN WELL TCW 196 21.340 20.940 21.230 +0.230 TORONTO-DOMINION BANK TD 626 83.280 82.280 82.840 +0.100 TD BANK PR SERIES AI TD.PR.I 2 27.560 27.560 27.560 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.740 24.720 24.720 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.560 25.400 25.560 +0.410 TYHEE GOLD CORP. TDC 5 0.150 0.150 0.150 +0.015 TRINIDAD DRILLING LTD. TDG 126 8.590 8.430 8.480 -0.010 TECHNICOIL CORP. TEC 64 2.000 1.980 1.980 -0.030 TRILOGY ENERGY CORP. TET 163 21.180 20.220 20.270 -0.470 TRANSFORCE INC. TFI 67 13.610 13.440 13.610 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 162 11.720 11.250 11.720 +0.500 TRANSGLOBE J TGL 87 13.450 13.290 13.330 +0.040 TERANGA GOLD CORPORATION TGZ 89 2.600 2.450 2.600 +0.050 THERATECHNOLOGIES TH 26 4.930 4.790 4.810 -0.140 TIM HORTONS INC. THI 180 44.300 43.870 44.300 +0.240 TAHOE RESOURCES INC. THO 41 18.640 18.110 18.350 +0.550 TUSCANY INTL DRILLING INC. TID 48 1.810 1.800 1.800 +0.050 TOROMONT IND TIH 26 30.690 30.360 30.580 -0.050 TIMMINCO TIM 80 0.500 0.490 0.490 +0.010 TINKA RESOURCES LIMITED TK 80 0.465 0.445 0.445 +0.010 TAKARA RESOURCES INC TKK 100 0.235 0.235 0.235 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.930 3.690 3.690 -0.160 TASEKO MINES LTD. TKO 414 5.990 5.820 5.880 +0.120 TALISON LITHIUM LIMITED TLH 6 4.810 4.630 4.630 -0.020 TALISMAN ENERGY INC. TLM 1682 23.730 23.480 23.680 +0.400 TALON METALS CORP TLO 28 2.100 2.090 2.100 -0.050 TEMBEC INC. TMB 128 5.640 5.430 5.490 0.000 TITAN MEDICAL INC TMD 40 0.980 0.950 0.970 -0.150 THERMAL ENERGY INTL INC TMG 40 0.050 0.050 0.050 -0.015 TIMMINS GOLD CORP TMM 1075 2.780 2.380 2.630 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.010 3.000 3.010 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 6.450 6.230 6.230 -0.350 TSO3 INC TOS 13 1.590 1.590 1.590 +0.090 TOTAL ENERGY SERVICES INC. TOT 47 15.990 15.770 15.770 -0.100 TOURMALINE OIL CORP. TOU 49 25.180 24.940 25.030 +0.020 TETHYS PETROLEUM LTD. TPL 16 1.490 1.470 1.490 -0.010 TURBO POWER SYSTEMS INC. TPS 10 0.015 0.015 0.015 -0.005 SINO-FOREST CORP TRE 425 23.690 22.890 23.260 +0.050 THOMSON REUTERS CORP. TRI 401 37.500 37.200 37.390 0.000 TRANSCANADA CORPORATION TRP 407 38.870 38.470 38.740 +0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 41 4.190 4.140 4.190 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 8 12.660 12.520 12.660 +0.160 TORSTAR CORP. CL. B NV TS.B 8 13.920 13.610 13.610 +0.320 TASMAN METALS LTD TSM 265 4.050 3.870 4.040 +0.120 TRANSEURO ENERGY CORP TSU 20 0.140 0.140 0.140 -0.020 TEUTON RES CORP TUO 65 0.610 0.590 0.590 -0.020 TREVALI RESOURCES CORP. TV 13 2.200 2.140 2.200 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 60 0.475 0.475 0.475 +0.050 TVI PACIFIC J TVI 1630 0.100 0.095 0.095 -0.005 TRADE WINDS VENTURES LTD TWD 55 0.290 0.280 0.285 +0.015 TIMBERWEST STAP UN TWF.UN 195 4.900 4.790 4.790 -0.010 TOREX GOLD RESOURCES INC. TXG 483 2.050 1.940 2.050 +0.150 TIREX RESOURCES LTD TXX 10 0.730 0.730 0.730 0.000 URANIUM PARTICIPATION CORP. U 400 6.830 6.500 6.810 +0.100 URAGOLD BAY RESOURCES INC. UBR 910 0.050 0.050 0.050 0.000 UCORE RARE METALS INC. UCU 1240 1.000 0.910 1.000 +0.140 UEX CORP UEX 3843 1.370 1.290 1.370 +0.110 URANIUM FOCUSED ENERGY FUND UF.UN 17 4.210 4.110 4.210 +0.270 DOMTAR CORPORATION UFS 9 83.470 83.040 83.360 -0.480 ULTRA LITHIUM INC. ULI 40 0.075 0.075 0.075 +0.005 URANIUM NORTH RESOURCES CORP UNR 190 0.300 0.280 0.295 +0.035 UNI SELECT INC UNS 2 26.980 26.700 26.980 -0.010 UNX ENGERGY CORP. UNX 440 5.950 5.820 5.870 -0.020 URACAN RESOURCES LTD URC 380 0.180 0.175 0.180 +0.020 UR-ENERGY INC. URE 3016 1.730 1.470 1.690 +0.270 URANERZ ENERGY CORPORATION URZ 12 3.010 2.880 3.010 +0.110 US SILVER CORP USA 45 0.610 0.600 0.610 +0.030 UTILITY CORP. WTS. UTC.WT 10 0.290 0.290 0.290 +0.085 URANIUM ONE INC UUU 42833 3.990 3.600 3.960 +0.490 STRATEGIC RESOURCES INC. UVR 5 0.140 0.140 0.140 -0.005 U3O8 CORP UWE 215 0.680 0.560 0.640 +0.110 US GOLD CANADIAN ACQUISITION CORP UXE 1 6.740 6.740 6.740 -0.510 US GOLD CORPORATION UXG 5 7.210 7.170 7.210 +0.220 VENTANA GOLD CORP VEN 76 13.020 12.990 13.020 -0.020 VERMILION ENERGY INC. VET 99 49.170 48.170 48.550 +0.290 VIRGINIA MINES INC. VGQ 19 9.050 9.020 9.040 +0.080 VISTA GOLD CORP VGZ 67 3.300 3.180 3.250 +0.080 BROMPTON VIP INCOME FUND VIP.UN 26 9.510 9.480 9.480 +0.090 VICTORIA GOLD CORP VIT 210 0.780 0.770 0.780 +0.070 VMS VENTURES INC VMS 35 0.800 0.780 0.800 +0.030 5N PLUS INC. VNP 48 9.600 9.400 9.440 -0.190 VALENER INC. VNR 18 16.860 16.600 16.600 -0.200 VERO ENERGY INC. VRO 110 5.600 5.470 5.560 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 143 39.410 39.030 39.410 +0.390 VERESEN INC. VSN 54 13.400 13.200 13.320 -0.050 VAST EXPLORATION INC VST 30 0.470 0.470 0.470 0.000 VITERRA INC VT 358 11.170 10.940 11.030 -0.160 VOLTA RESOURCES INC. VTR 10 1.870 1.840 1.860 +0.050 WHITECAP RESOURCES INC. WCP 3 6.830 6.790 6.790 +0.190 GIYANI GOLD CORP. WDG 63 3.000 2.930 2.930 -0.070 WESDOME GOLD MINES LTD. WDO 14 2.580 2.570 2.580 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.990 0.960 0.960 +0.040 WESTERN FOREST PRODUCTS INC. WEF 2170 1.200 1.050 1.060 -0.120 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 5.650 5.650 5.650 -0.050 WESTERN FINANCIAL GROUP INC. WES 7 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 59 8.530 8.280 8.440 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 3 27.250 27.000 27.250 +0.700 WEST FRASER TIMBER WFT 98 56.650 53.660 54.440 -1.060 WI-LAN INC WIN 918 6.250 6.110 6.240 +0.210 WINSTAR RESOURCES LTD WIX 55 4.000 3.990 4.000 -0.130 WESTJET AIRLINES LTD. WJA 40 14.950 14.430 14.480 -0.320 WAJAX CORP WJX 19 38.790 38.230 38.790 +0.350 WESTMINSTER RESOURCES WMR 40 0.360 0.360 0.360 -0.060 GEORGE WESTON LIMITED WN 137 67.770 65.430 67.190 +1.610 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 24.950 24.900 24.900 -0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.670 22.640 22.670 +0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.740 22.720 22.720 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 20.730 20.630 20.720 -0.070 WESTERN WIND ENERGY CORP WND 30 1.470 1.450 1.450 +0.050 WESTPORT INNOV WPT 12 17.810 17.310 17.810 +0.370 WESTERN POTASH CORPORATION WPX 1523 1.280 1.260 1.280 +0.040 WESTERN ENERGY SVCS CORP WRG 310 0.385 0.380 0.380 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 100.100 100.100 100.100 +0.590 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 152.400 152.400 152.400 +6.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 61 13.400 13.320 13.400 +0.130 WESTERN COPPER CORPORATION WRN 448 3.180 2.980 3.180 +0.220 WILDCAT SILVER CORPORATION WS 418 1.430 1.240 1.420 +0.140 WILD STREAM EXPLORATION INC. WSX 27 11.300 11.150 11.300 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 23.260 22.930 23.090 +0.220 WHITE TIGER GOLD LTD. WTG 8 3.720 3.370 3.720 -1.070 WESTERN COAL CORP WTN 151 11.730 11.610 11.620 -0.110 WHITE CANYON URANIUM LIMITED WU 5 0.200 0.200 0.200 -0.005 WESTERN URANIUM CORP WUC 10 0.990 0.990 0.990 +0.060 WESTERNZAGROS RESOURCES LTD WZR 75 0.490 0.470 0.490 +0.015 TMX GROUP INC X 110 38.350 37.800 37.920 +0.010 XTIERRA INC XAG 40 0.530 0.520 0.530 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 532 29.730 29.690 29.710 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 107 20.550 20.480 20.550 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 46 21.570 21.480 21.480 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1188 22.430 22.080 22.240 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.390 25.250 25.310 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 72 24.490 24.370 24.380 +0.010 EXTORRE GOLD MINES LIMITED XG 90 5.750 5.610 5.710 +0.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 9 20.590 20.570 20.570 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 361 23.890 23.540 23.750 +0.380 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4020 21.900 21.810 21.810 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 21833 20.160 19.960 20.080 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 435 23.270 23.060 23.160 +0.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 23.460 23.350 23.390 +0.230 CANADIAN ENERGY EXPLORATION INC. XPL 5 0.195 0.195 0.195 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 22.220 22.190 22.190 +0.050 EXETER RESOURCES CORP XRC 9 5.170 5.000 5.060 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 74 14.300 14.230 14.230 -0.050 XINERGY LTD. XRG 12 4.830 4.760 4.790 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 211 28.950 28.920 28.950 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 375 14.780 14.670 14.690 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 86 12.330 12.310 12.310 +0.030 YELLOW MEDIA INC. YLO 2779 5.430 5.290 5.370 +0.110 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 23.400 23.310 23.310 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 95 0.700 0.690 0.700 0.000 YAMANA GOLD INC YRI 1500 12.070 11.840 11.940 +0.060 ZARGON OIL & GAS LTD. ZAR 153 23.180 22.690 23.180 -0.670 BMO JUNIOR GOLD INDEX ETF ZJG 12 22.140 22.090 22.090 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 20 2.060 2.050 2.050 +0.020 BMO MONTHLY INCOME ETF ZMI 8 15.340 15.330 15.330 +0.240 Trades: 78,510 Total Volume: 48,107,957 Total Value: $441,190,818 Advanced: 667 Declined: 296 Unchanged: 3,510 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.