Pure Trading Daily Market Summary May 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1353 1.740 1.640 1.680 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 12 4.120 4.120 4.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 170 7.900 7.750 7.780 +0.030 ALLBANC SPLIT CORP. WTS. ABK.WT 10 0.190 0.190 0.190 ASHBURTON VENTURES INC ABR 435 0.145 0.135 0.135 -0.025 BARRICK GOLD CORPORATION ABX 1090 44.310 43.800 44.140 +0.120 AIR CANADA CL B AC.B 2672 2.410 2.340 2.340 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.670 11.580 11.670 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 19 37.140 37.010 37.100 +0.050 ATCO LTD. CL.I NV ACO.X 16 64.290 63.880 63.880 -0.300 ARCTIC STAR DIAMOND CORP ADD 30 0.020 0.020 0.020 -0.005 ADRIANA RESOURCES INC ADI 164 1.410 1.230 1.230 -0.140 ACADIAN TIMBER CORP. ADN 4 12.030 11.740 12.030 +0.200 ALDERON RESOURCES INC. ADV 130 2.990 2.900 2.990 +0.270 AURORA OIL & GAS LIMITED AEF 4 2.960 2.910 2.960 +0.120 AGNICO-EAGLE MINES LTD. AEM 144 60.940 60.310 60.920 +0.120 GROUPE AEROPLAN INC. AER 287 12.810 12.660 12.710 -0.040 AETERNA ZENTARIS INC. AEZ 32 2.090 2.090 2.090 +0.030 AG GROWTH INTERNATIONAL INC. AFN 95 48.300 47.510 47.870 +0.170 ADVENTURE GOLD INC AGE 10 0.510 0.510 0.510 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 19.670 19.550 19.650 +0.270 ALAMOS GOLD INC. AGI 152 14.240 14.040 14.150 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 49 22.250 21.760 21.910 -0.140 AGRIUM INC AGU 318 79.890 78.140 78.350 -1.160 ALTUS GROUP LIMITED AIF 30 10.070 9.700 9.720 +0.020 ALTAGAS LTD. ALA 39 25.250 25.030 25.250 +0.100 ALANGE ENERGY CORP. ALE 240 0.205 0.200 0.200 0.000 ALTIUS MINERALS CORP. ALS 33 11.840 11.380 11.750 +0.240 ALEXIS MINERALS COPORATION AMC 70 0.085 0.085 0.085 -0.005 ALMADEN MINERALS LTD. AMM 48 3.600 3.460 3.590 +0.060 AINSWORTH LUMBER CO. LTD ANS 43 3.060 3.030 3.030 +0.070 ALLIED NEVADA GOLD CORP ANV 24 33.800 32.880 33.240 +0.090 ANACONDA MINING INC ANX 860 0.105 0.095 0.095 +0.010 AFRICA OIL CORP AOI 66 1.790 1.770 1.780 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 23.960 23.460 23.460 -0.140 ARISE TECHNOLOGIES CORPORATION APV 530 0.095 0.090 0.095 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 155 5.670 5.630 5.650 0.000 ARGONAUT GOLD INC. AR 53 5.110 5.010 5.050 -0.090 AECON GROUP INC ARE 61 9.070 9.010 9.010 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 64 15.540 15.080 15.120 -0.010 AMERIGO RESOURCES LTD. ARG 158 1.130 1.070 1.130 +0.080 ALTIMA RESOURCES LTD ARH 1130 0.060 0.055 0.060 +0.010 ARCAN RESOURCES LTD ARN 67 4.810 4.730 4.750 -0.020 ARC RESOURCES LTD. ARX 312 25.100 24.600 24.960 -0.180 AURIZON MINES J ARZ 161 5.490 5.370 5.390 +0.010 AVINO SILVER&GOLD MINES LTD ASM 62 2.570 2.530 2.570 +0.110 ALACER GOLD CORP. ASR 239 8.480 8.250 8.290 -0.030 ATS AUTOMATION ATA 136 6.820 6.700 6.770 +0.160 ATRIUM INNOVATIONS INC. ATB 27 16.130 16.010 16.130 +0.050 ATAC RESOURCES LTD ATC 130 6.040 5.930 6.040 -0.050 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 26.870 26.200 26.870 +0.870 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 25.720 25.320 25.620 +0.370 ATHABASCA OIL SANDS CORP. ATH 427 16.880 15.990 16.830 +1.010 ATLANTIC POWER CORP. ATP 16 14.700 14.620 14.630 -0.010 ALTO VENTURES LTD ATV 500 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 44 1.120 1.110 1.110 -0.040 AURCANA CORP AUN 315 0.650 0.600 0.600 -0.030 AUGYVA MINING RESOURCES AUV 5 0.480 0.480 0.480 +0.045 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 3 10.010 10.010 10.010 +0.020 AVENEX ENERGY CORP. AVF 5 5.950 5.930 5.950 +0.010 AVALON RARE METALS INC. AVL 124 7.320 7.100 7.140 +0.270 ANVIL MINING LTD. AVM 225 6.000 5.770 6.000 -0.030 AVION GOLD CORPORATION AVR 5432 1.420 1.380 1.390 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 100.010 99.690 99.690 -0.290 ARTIS REIT AX.UN 109 14.150 14.060 14.150 +0.050 ANDERSON ENERGY LTD. AXL 515 0.960 0.930 0.930 -0.050 AXMIN INC AXM 130 0.085 0.085 0.085 +0.005 ALEXCO RESOURCE CORP. AXR 44 7.270 7.170 7.170 -0.310 AURYX GOLD CORP. AYX 40 0.570 0.530 0.530 -0.010 AUGUSTA RESOURCE CORPORATION AZC 55 4.120 4.040 4.110 -0.050 BELL ALIANT INC. BA 119 27.930 27.690 27.910 +0.230 BANRO CORP. BAA 270 3.140 2.980 3.000 -0.110 BADGER DAYLIGHTING LTD. BAD 14 19.020 18.870 18.870 +0.050 BAJA MINING CORP. BAJ 471 1.150 1.130 1.140 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 217 32.540 32.280 32.540 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.450 19.420 19.450 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.890 26.790 26.890 -0.010 BATERO GOLD CORP. BAT 76 3.220 3.090 3.090 -0.160 BAUER PERFORMANCE SPORTS LTD. BAU 10 6.890 6.710 6.710 -0.300 BOMBARDIER INC. CL. A MV BBD.A 1 6.710 6.710 6.710 -0.110 BOMBARDIER INC. CL. B SV BBD.B 6507 6.780 6.670 6.690 -0.080 BOMBARDIER 2 PR BBD.PR.B 4 19.040 19.010 19.040 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.380 24.380 24.380 -0.050 COTT CORP BCB 28 8.250 8.150 8.250 +0.080 BCE INC. BCE 820 39.090 38.630 38.940 +0.310 BCE SER AE 1ST PREF. BCE.PR.E 10 23.180 23.180 23.180 +0.820 BCE INC SER R BCE.PR.R 1 24.000 24.000 24.000 +0.140 BEAR CREEK MINING CORP BCM 288 7.660 7.340 7.650 +0.300 BLACK DIAMOND GROUP LIMITED BDI 2 30.600 30.430 30.600 +0.940 BIRD CONSTRUCTION INC. BDT 57 12.420 12.210 12.420 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 48.700 47.560 47.560 -0.930 BENNETT ENV J BEV 2 2.450 2.440 2.450 +0.070 BARKERVILLE GOLD MINES LTD. BGM 427 1.940 1.670 1.940 +0.270 BELL HAVEN COPPER & GOLD INC BHV 10 0.550 0.550 0.550 +0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 24.340 24.170 24.190 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 23.650 23.510 23.610 +0.110 BIRCHCLIFF ENERGY LTD. BIR 120 12.900 12.510 12.540 -0.030 BNK PETROLEUM INC. BKX 173 4.350 4.240 4.280 -0.080 BALLARD POWER SYSTEMS INC BLD 55 1.610 1.560 1.600 +0.010 BEAR LAKE GOLD LTD BLG 100 0.135 0.135 0.135 0.000 BANK OF MONTREAL BMO 230 62.230 61.880 62.200 +0.330 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 25.660 25.570 25.660 +0.440 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 26.330 26.220 26.220 +0.110 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.140 22.140 22.140 -0.060 BONTERRA ENERGY CORP. BNE 18 58.980 58.630 58.940 +0.630 BENGAL ENERGY LTD. BNG 20 1.460 1.450 1.450 -0.040 BANKERS PETROLEUM LTD. BNK 963 7.880 7.560 7.870 +0.050 BONAVISTA ENERGY CORPORATION BNP 188 28.850 28.270 28.300 +0.010 BANK OF NOVA SCOTIA BNS 1961 58.620 58.160 58.590 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 5 25.040 24.910 24.940 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 12 25.500 25.420 25.500 +0.040 AMERICAS PETROGAS INC. BOE 25 1.900 1.870 1.870 -0.080 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 6 22.800 22.660 22.800 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 178 18.890 18.690 18.860 +0.200 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.690 25.690 25.690 +0.140 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 34 25.430 25.400 25.430 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.270 25.270 25.270 -0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 26.060 26.060 26.060 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5 26.060 26.060 26.060 -0.180 BIG ROCK BREWERY INC. BR 1 16.240 16.240 16.240 +0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 22.970 22.750 22.970 +0.170 BRIGUS GOLD CORP. BRD 103 1.420 1.370 1.370 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 101.510 101.510 101.510 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.720 14.720 14.720 -0.180 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.870 25.870 25.870 +0.060 BRAZIL RESOURCES INC. BRI 10 1.260 1.260 1.260 BELO SUN MINING CORP. BSX 206 1.080 1.020 1.020 -0.010 BTB REIT BTB.UN 50 0.970 0.950 0.950 0.000 BENTON RESOURCES CORP BTC 10 0.820 0.820 0.820 0.000 BAYTEX ENERGY CORP. BTE 120 54.000 52.790 53.650 +0.810 B2GOLD CORP. BTO 767 2.990 2.850 2.990 +0.090 BURCON NUTRASCIENCE CORP BU 4 9.480 9.440 9.480 +0.300 BREAKWATER RES BWR 732 5.400 4.840 5.350 +0.560 BELLATRIX EXPLORATION LTD BXE 53 5.080 5.020 5.030 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 164 1.800 1.730 1.730 -0.050 CAE INC CAE 216 12.740 12.480 12.490 -0.170 CALEDONIA MNG CAL 100 0.120 0.120 0.120 -0.005 CANAM GROUP INC. CAM 30 8.000 7.990 8.000 +0.020 CANACO RESOURCES INC CAN 175 3.590 3.410 3.430 -0.010 CDN APARTMENT UN CAR.UN 33 19.580 19.420 19.460 +0.020 CASCADES INC CAS 88 6.340 6.150 6.190 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 83 20.300 20.280 20.280 -0.010 CANADA BREAD CBY 3 47.950 47.950 47.950 0.000 COGECO CABLE INC. SV CCA 16 45.960 44.910 45.530 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 27 33.760 32.770 33.760 +0.850 CONCORDIA RESOURCE CORP. CCN 50 0.760 0.760 0.760 -0.060 CAMECO CORP CCO 458 26.750 26.250 26.500 -0.220 CATALYST COPPER CORP. CCY 20 0.135 0.135 0.135 +0.005 CORRIDOR RESOURCES INC. CDH 68 4.390 4.250 4.310 -0.100 COEUR D ALENE MINES CORP. CDM 23 24.860 24.380 24.380 -0.410 COM DEV INTL CDV 4 2.740 2.700 2.700 -0.040 CENTAMIN EGYPT LIMITED CEE 945 1.970 1.930 1.960 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.000 20.000 20.000 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 30 7.840 7.660 7.700 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 36.830 36.260 36.260 -1.000 CANACCORD FINANCIAL INC. CF 53 14.370 14.100 14.110 -0.030 CARFINCO INCOME FUND CFN.UN 14 6.410 6.370 6.370 -0.180 CANFOR CORP CFP 183 10.950 10.740 10.780 -0.110 CALFRAC WELL SERVICES LTD. CFW 71 32.340 31.790 32.070 -0.010 CANFOR PULP PRODUCTS INC. CFX 105 18.350 17.930 18.000 -0.170 CENTERRA GOLD INC. CG 101 19.200 18.860 18.870 -0.190 CGA MINING LIMITED CGA 236 2.520 2.460 2.470 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 4.480 4.400 4.470 +0.050 CLAYMORE GOLD BULLION ETF CGL 5 13.450 13.450 13.450 -0.130 CINEPLEX INC. CGX 44 25.880 25.600 25.640 -0.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 35 21.300 21.300 21.300 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 14.570 14.420 14.470 +0.130 CENTRIC HEALTH CORPORATION CHH 29 2.390 2.290 2.290 +0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 16 24.450 24.060 24.170 +0.150 CHAMPION MINERALS INC CHM 860 2.120 1.900 2.100 +0.400 CHORUS AVIATION INC. CL B CHR.B 1143 5.150 5.080 5.150 +0.090 CHESSWOOD GROUP LIMITED CHW 3 7.910 7.910 7.910 0.000 CI FINANCIAL CORP. CIX 23 23.010 22.900 22.920 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 660 20.610 20.360 20.510 +0.010 CHINOOK ENERGY INC. CKE 54 1.970 1.850 1.920 -0.030 CML HEALTHCARE INC. CLC 259 9.690 9.420 9.680 +0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 93 20.020 20.010 20.020 0.000 CONNACHER OIL & GAS LTD. CLL 2603 1.130 1.110 1.130 +0.010 CANADA LITHIUM CORP. CLQ 760 0.660 0.620 0.630 +0.010 CELESTICA INC SV CLS 105 9.940 9.840 9.910 +0.020 CELTIC EXPLORATION LTD. CLT 99 19.430 18.890 19.320 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 507 84.650 83.550 84.300 +0.360 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.460 25.460 25.460 +0.010 COMPUTER MODELLING GROUP LTD CMG 6 28.570 28.150 28.150 +0.150 CLINE MINING CORP CMK 3158 2.950 2.820 2.890 +0.080 CENTURY MINING CORP CMM 345 0.340 0.335 0.340 -0.015 CRESTON MOLY CORP CMS 5 0.530 0.530 0.530 -0.010 COMPTON PETRO CMT 210 0.175 0.165 0.175 0.000 CANACOL ENERGY LTD CNE 88 1.130 1.110 1.120 -0.010 CINCH ENERGY CORP. CNH 146 1.260 1.230 1.250 -0.010 CONTINENTAL GOLD LIMITED CNL 28 7.540 7.370 7.500 +0.150 CDN NATURAL RES CNQ 793 40.940 40.240 40.480 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 184 74.910 73.730 74.700 +1.030 COASTAL CONTACTS INC. COA 78 3.340 3.170 3.180 -0.010 CANAM COAL CORP. COE 55 0.215 0.215 0.215 +0.010 CARDIOME PHARMA CORP COM 34 5.460 5.200 5.430 +0.150 CANADIAN OIL SANDS LIMITED COS 387 30.220 29.870 30.080 +0.290 COUGAR MINERALS CORP. COU 20 0.035 0.035 0.035 +0.005 CLAYMORE GLOBAL AGR ETF COM UNITS COW 60 21.890 21.680 21.680 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 742 60.210 59.590 60.000 +0.390 CAPITAL POWER INCOME LP CPA.UN 28 19.140 19.040 19.040 -0.110 CLAYMORE S&P/TSX CDN CPD 2193 17.470 17.420 17.470 +0.030 CRESCENT POINT ENERGY CORP. CPG 705 45.700 44.910 45.300 +0.470 CARPATHIAN GOLD INC. CPN 5 0.435 0.435 0.435 +0.005 COALSPUR MINES LIMITED CPT 21 1.760 1.750 1.760 +0.030 CAPITAL POWER CORPORATION CPX 37 26.100 25.850 26.060 +0.090 COPPER CANYON RESOURCES LTD CPY 100 0.850 0.850 0.850 -0.010 CEQUENCE ENERGY LTD. CQE 115 3.160 3.090 3.130 +0.070 CANADIAN IMPERIAL VENTURE CP CQV 2260 0.065 0.055 0.055 0.000 CREW ENERGY INC CR 257 14.740 14.340 14.740 +0.310 CLAUDE RES CRJ 126 1.930 1.850 1.910 +0.030 CROCODILE GOLD CORP. CRK 170 0.770 0.740 0.740 -0.020 CAPSTONE MINING CORP. CS 466 3.500 3.360 3.440 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 4 7.900 7.820 7.850 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 13.510 12.110 12.460 -0.950 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 8.830 8.760 8.800 +0.040 COLOSSUS MINERALS INC CSI 42 7.830 7.700 7.770 -0.030 CORSA COAL CORP. CSO 11 1.050 1.050 1.050 +0.020 CROCOTTA ENERGY INC. CTA 3 1.980 1.950 1.950 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 64.810 63.090 64.720 +1.350 CATALYST PAPER CORP. CTL 210 0.195 0.185 0.185 -0.005 LE CHATEAU INC. CL A. SV CTU.A 6 10.070 10.060 10.060 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 45 58.310 57.880 58.010 +0.330 CDN UTIL CL B CU.X 24 58.160 57.830 58.100 +0.380 COMINAR R E UN CUF.UN 43 22.740 22.460 22.700 +0.210 COPPER MINING CORPORATION CUM 748 7.290 7.070 7.290 +0.220 CHURCHILL CORP A CUQ 8 19.650 19.310 19.650 +0.230 CANEXUS INCOME FUND CUS.UN 25 7.120 7.050 7.100 0.000 COPPER FOX METALS INC CUU 415 2.160 2.080 2.110 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 444 34.090 33.450 33.780 -0.040 CALVALLEY PETROLEUM INC. CVI.A 30 2.670 2.630 2.650 0.000 COAST WHOLESALE APPLIANCES INC. CWA 18 4.490 4.410 4.490 +0.080 CDN WESTERN BANK CWB 69 30.690 30.240 30.460 +0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 124 25.840 25.560 25.810 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 4.000 3.950 4.000 +0.020 CYBERPLEX J CX 30 0.125 0.120 0.125 0.000 CANADIAN PHOENIX RESOURCES CORP. CXP 2 1.310 1.310 1.310 -0.130 CROSSHAIR EXPL & MNG CORP. CXX 5 0.730 0.730 0.730 +0.010 CYPRESS DEVELOPMENT CORP CYP 310 0.040 0.040 0.040 -0.005 C&C ENERGIA LTD CZE 2 12.880 12.630 12.880 +0.170 CDN ZINC CORP J CZN 45 0.890 0.860 0.890 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 33.460 33.330 33.460 -0.300 D ARIANNE RESOURCES INC. DAN 20 1.250 1.240 1.250 -0.030 DAYLIGHT ENERGY LTD. DAY 1410 10.210 9.810 9.830 -0.360 DUNDEE CORP. CL.A SV DC.A 328 24.630 24.510 24.510 -0.200 DUNDEE CAPITAL MARKETS INC. DCM 447 1.450 1.310 1.380 -0.040 LABOPHARM INC DDS 30 0.320 0.310 0.310 -0.010 DECADE RESOURCES LTD DEC 130 0.155 0.150 0.155 -0.020 DELPHI ENERGY CORP. DEE 197 2.490 2.460 2.460 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 13 11.900 11.860 11.900 +0.060 DIVIDEND 15 SPLIT CORP DFN 3 13.120 13.120 13.120 +0.050 DETOUR GOLD CORP. DGC 58 28.190 27.810 28.190 +0.210 DATA GROUP INCOME FUND (THE) DGI.UN 25 6.160 6.100 6.160 +0.280 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.330 9.310 9.310 +0.050 DAVIS + HENDERSON CORPORATION DH 51 20.420 20.260 20.360 +0.050 DOREL INDUSTRIES INC. CL.A MV DII.A 1 28.890 28.890 28.890 -1.190 DOREL INDUSTRIES INC. CL.B SV DII.B 9 29.250 28.890 29.030 -0.690 DULUTH METALS LIMITED DM 85 2.190 2.100 2.110 -0.030 DENISON MINES CORP DML 836 2.050 2.000 2.010 -0.030 DYNASTY METALS & MINING INC. DMM 9 3.230 3.190 3.230 -0.060 DALRADIAN RESOURCES INC. DNA 3 1.690 1.680 1.680 +0.190 CIPHER PHARMACEUTICALS INC. DND 5 1.310 1.310 1.310 +0.460 CANDENTE COPPER CORP. DNT 272 1.730 1.620 1.620 -0.050 DUNAV RESOURCES LTD. DNV 500 0.770 0.770 0.770 DOLLARAMA INC. DOL 88 31.700 31.240 31.580 +0.370 DONNER METALS LTD DON 30 0.285 0.285 0.285 -0.030 DUNDEE PRECIOUS METALS INC. DPM 96 8.270 8.130 8.210 +0.070 MEDICAL FACILITIES CORP. DR.UN 49 12.680 12.410 12.660 +0.120 DESCARTES SYS DSG 20 6.490 6.400 6.490 +0.110 DEETHREE EXPLORATION LTD. DTX 81 4.270 4.200 4.220 +0.030 DELTA URANIUM INC. DUR 200 0.020 0.020 0.020 -0.005 DRAGONWAVE INC. DWI 7 6.190 6.000 6.190 -0.090 EAST ASIA MINERALS CORP EAS 38 4.010 3.950 3.960 -0.030 PRIME RESTAURANTS INC. CL A EAT 2 5.440 5.440 5.440 -0.010 ENCANA CORP. ECA 633 32.080 31.660 31.840 -0.080 ENERCARE INC. ECI 83 7.590 7.370 7.570 +0.120 ECU SILVER MINING INC. ECU 260 0.760 0.730 0.760 +0.020 ENDEAVOUR SILVER CORP. EDR 155 8.630 8.330 8.450 -0.100 ENDEAVOUR MINING CORPORATION EDV 38 2.260 2.210 2.220 +0.020 EXALL ENERGY CORP. EE 45 1.750 1.750 1.750 +0.040 ELECTROVAYA INC. EFL 9 2.000 1.980 1.980 -0.070 ENERGY FUELS INC. EFR 40 0.415 0.400 0.400 -0.015 ENERGOLD DRILLING CORP EGD 22 4.250 4.240 4.250 -0.030 EAGLE ENERGY TRUST EGL.UN 43 11.680 11.520 11.560 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 411 12.410 11.920 11.990 -0.130 EXCHANGE INCOME CORPORATION EIF 17 23.920 23.800 23.920 +0.380 EMPIRE INDUSTRIES INC EIL 10 0.055 0.055 0.055 -0.010 ENERVEST DIV UN EIT.UN 296 15.150 15.100 15.130 -0.020 CIC ENERGY CORP. ELC 39 4.070 4.010 4.010 +0.030 ELDORADO GOLD ELD 1412 15.030 14.620 15.030 +0.380 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.690 22.690 22.690 +0.270 EASTERN PLATINUM LIMITED ELR 465 0.990 0.950 0.970 -0.020 EMERA INCORPORATED EMA 51 32.020 31.960 31.970 +0.100 EMERGE OIL & GAS INC. EME 28 2.710 2.670 2.700 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 55.290 55.120 55.290 +0.590 ENBRIDGE INC ENB 300 62.740 62.230 62.680 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 19.090 18.780 18.780 -0.190 EMPIRE MINING CORP EPC 50 0.370 0.370 0.370 -0.075 ENCANTO POTASH CORP. EPO 495 0.320 0.280 0.295 -0.010 EPSILON ENERGY LTD. EPS 78 3.880 3.810 3.870 +0.080 EQUINOX MINERALS LIMITED EQN 38793 8.080 8.060 8.060 -0.030 EQUAL ENERGY LTD. EQU 8 7.210 7.170 7.170 -0.110 EASTMAIN RES J ER 20 1.180 1.160 1.180 -0.030 ERDENE RESOURCES DEV CORP ERD 2 1.080 1.080 1.080 +0.010 ENERPLUS CORPORATION ERF 133 30.980 30.700 30.770 +0.050 ENSIGN ENERGY SERVICES INC. ESI 43 18.890 18.670 18.770 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.080 2.050 2.060 -0.030 EQUITABLE GROUP INC. ETC 4 31.130 31.050 31.120 +2.670 ENTREE GOLD INC. ETG 8 2.330 2.330 2.330 0.000 EACOM TIMBER CORPORATION ETR 80 0.375 0.375 0.375 +0.010 EVOLVING GOLD CORP EVG 225 0.700 0.680 0.690 0.000 EVERTON RESOURCES INC EVR 100 0.320 0.320 0.320 -0.035 EAST WEST PETROLEUM CORP. EW 5 0.770 0.770 0.770 -0.110 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 7.980 7.930 7.980 +0.160 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 63 11.630 11.560 11.580 +0.060 EXFO INC. EXF 9 8.780 8.550 8.780 +0.250 ENCORE RENAISSANCE RES. CORP. EZ 270 0.040 0.035 0.040 +0.005 FIBREK INC. FBK 495 1.580 1.430 1.520 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 30 12.370 12.300 12.370 +0.020 FORMATION METALS INC. FCO 11 1.080 1.040 1.080 +0.010 FIRST CAPITAL REALTY INC. FCR 42 16.930 16.660 16.780 +0.030 FAIRCOURT SPLIT TRUST FCS.UN 10 7.220 7.220 7.220 +0.030 FAIRBORNE ENERGY LTD FEL 399 4.600 4.520 4.600 +0.100 FLINT ENERGY SERVICES LIMITED FES 179 12.790 12.600 12.640 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 395.990 392.000 392.010 -1.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.900 24.660 24.740 -0.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.230 11.220 11.220 +0.120 FORZANI GROUP CL A FGL 158 26.360 26.350 26.360 -0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 7.200 7.200 7.200 -0.080 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 7.130 7.130 7.130 0.000 FIRST URANIUM FIU 110 0.750 0.730 0.730 -0.010 FIRST QUANTUM J FM 340 136.230 132.490 134.080 -0.800 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 35 7.670 7.520 7.660 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.340 18.340 18.340 -0.050 FIRST NICKEL INC. FNI 1410 0.165 0.150 0.160 +0.010 49 NORTH RESOURCES INC. FNR 17 3.380 3.290 3.290 -0.160 FRANCO-NEVADA CORPORATION FNV 113 36.320 35.760 36.180 +0.180 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 -0.005 FP NEWSPAPERS INC. FP 12 5.570 5.530 5.570 +0.180 FIRST MAJESTIC SILVER CORP FR 475 17.420 16.630 16.800 -0.370 FORBES ENERGY SERVICES LTD. FRB 88 2.600 2.510 2.510 +0.060 CANYON SERVICES GROUP INC. FRC 89 14.940 14.720 14.770 +0.160 FRONTIER RARE EARTHS LIMITED FRO 17 2.530 2.520 2.530 -0.020 FREEHOLD ROYALTIES LTD. FRU 63 21.440 21.280 21.340 +0.040 FIRSTSERVICE CORPORATION SV FSV 17 36.390 35.100 36.270 +1.100 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 70 142.780 142.780 142.780 -0.470 FORSYS METAL CORP FSY 71 1.640 1.550 1.640 +0.020 FORTRESS PAPER LTD FTP 120 39.490 38.500 38.880 +0.420 FORTIS INC FTS 185 33.320 32.970 33.030 +0.070 FINNING INTL FTT 89 28.100 27.910 28.010 -0.090 THE FUTURA LOYALTY GROUP INC FUT 600 0.035 0.035 0.035 -0.005 FORTUNA SILVER MINES INC FVI 468 4.740 4.600 4.620 -0.080 FREEGOLD VENTURES LIMITED FVL 10 0.790 0.790 0.790 -0.110 FAR WEST MINING LTD. FWM 3 7.170 7.140 7.170 +0.050 GOLDCORP INC G 584 47.500 46.690 46.860 -0.320 GAMMON GOLD Inc. GAM 168 9.460 9.270 9.360 -0.060 PHARMAGAP INC GAP 470 0.110 0.110 0.110 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 25.800 25.510 25.510 -0.650 GOLD BULLION DEV CORP GBB 75 0.410 0.380 0.410 +0.040 GREAT BASIN GOLD LTD. GBG 789 2.010 1.960 2.000 -0.010 GLOBAL RAILWAY IND J GBI 28 1.420 1.410 1.410 -0.170 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 3.280 3.280 3.280 -0.160 GABRIEL RES J GBU 206 7.080 6.990 7.080 +0.060 GREAT CANADIAN GAMING CORP GC 45 7.710 7.520 7.550 -0.050 GRANDE CACHE COAL CORP. GCE 340 8.330 8.160 8.300 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.030 10.030 10.030 +0.120 COLABOR GROUP INC. GCL 4 10.620 10.550 10.620 +0.110 GRAN COLOMBIA GOLD CORP. GCM 50 1.000 0.970 0.970 -0.010 GOLD CANYON RES INC GCU 558 3.240 3.140 3.190 +0.050 DISTINCTION GROUP INC. GD 12 3.670 3.670 3.670 -0.060 GENERAL DONLEE CANADA INC. GDI 2 7.250 7.250 7.250 +0.010 GOODFELLOW INC GDL 11 11.540 11.530 11.530 -0.010 PELE MOUNTAIN RESOURCES INC GEM 65 0.245 0.240 0.245 +0.005 GEODRILL LIMITED GEO 3205 2.850 2.500 2.720 -0.270 GASFRAC ENERGY SERVICES INC. GFS 278 11.100 10.700 10.700 +0.170 GLOBAL 45 SPLIT CORP. GFV 5 6.110 6.110 6.110 +0.010 GOLDGROUP MINING INC. GGA 32 1.230 1.220 1.220 -0.010 GOLDEYE EXPLORATIONS LTD GGY 70 0.055 0.055 0.055 -0.005 CGI GROUP INC. CL.A SV GIB.A 79 20.830 20.530 20.830 +0.230 GILDAN ACTIVEWEAR INC. GIL 155 35.290 34.850 35.190 +0.020 GEOLOGIX EXPLORATIONS INC. GIX 50 0.435 0.435 0.435 -0.005 GLG LIFE TECH CORPORATION GLG 16 8.590 8.400 8.460 +0.060 GLENTEL INC GLN 2 20.390 20.090 20.390 -0.090 GENERAL MOLY INC GMO 3 3.920 3.920 3.920 -0.170 GMP CAPITAL INC. GMP 6 14.540 14.180 14.540 +0.390 GLOBEX MNG J GMX 6 2.250 2.230 2.250 -0.050 GENNUM CORP GND 4 7.540 7.540 7.540 -0.160 GENIVAR INC. GNV 44 29.810 29.620 29.620 -0.230 GALLEON ENERGY INC. GO 66 3.520 3.450 3.480 -0.020 GOLDEN DAWN MINERALS INC GOM 120 0.110 0.105 0.105 -0.005 GOLDEN PREDATOR CORP. GPD 38 1.050 1.040 1.050 +0.040 GREAT PANTHER SILVER LIMITED GPR 1299 2.990 2.810 2.840 -0.060 GREAT QUEST METALS LTD GQ 20 3.440 3.360 3.410 +0.060 GOLDEN QUEEN MNG J GQM 231 3.700 3.610 3.680 +0.010 GOLD RESERVE INC GRZ 1 1.620 1.620 1.620 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 7 25.290 25.290 25.290 +0.070 GOLDEN STAR GSC 24 2.580 2.550 2.550 -0.060 GREYSTAR RES J GSL 148 3.200 3.140 3.180 -0.020 GRAN TIERRA ENERGY INC GTE 398 7.170 7.010 7.020 -0.120 GUYANA GOLDFIELDS INC GUY 128 8.820 8.680 8.740 0.000 GOLD STANDARD VENTURES CORP. GV 17 1.220 1.210 1.210 -0.120 GARDA WORLD SECURITY CORP GW 60 10.850 10.670 10.840 +0.010 GREAT WESTERN MINERALS GRP GWG 90 0.740 0.730 0.730 -0.010 GREAT-WEST LIFECO INC GWO 127 26.810 26.670 26.760 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.900 24.900 24.900 +0.250 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.700 23.700 23.700 +0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.360 22.340 22.360 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 35 24.750 24.620 24.750 -0.090 GALWAY RESOURCES LTD. GWY 113 1.220 1.150 1.150 -0.030 GRAYD RESOURCE CORPORATION GYD 13 1.640 1.580 1.640 -0.040 HABANERO RESOURCES INC HAO 10 0.110 0.110 0.110 0.000 HATHOR EXPLORATION LIMITED HAT 479 2.480 2.420 2.460 +0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 92 4.710 4.650 4.650 -0.010 HUDBAY MINERALS INC. HBM 898 14.760 14.490 14.670 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 45 18.640 18.570 18.640 -0.090 HOME CAPITAL GROUP INC. HCG 14 57.080 56.190 56.980 +0.980 HOMBURG CANADA REIT HCR.UN 7 13.040 12.970 12.970 -0.080 HEMISPHERE GPS INC HEM 42 1.290 1.200 1.290 +0.090 HOMEQ CORPORATION HEQ 7 7.540 7.540 7.540 -0.180 HANFENG EVERGREEN INC. HF 6 5.400 5.360 5.370 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 536 10.940 10.770 10.830 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 466 13.360 13.130 13.250 +0.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 74 9.800 9.580 9.800 +0.290 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 16 16.210 15.980 15.980 -0.310 HANA MINING LTD HMG 138 2.890 2.820 2.820 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1920 9.090 8.880 9.080 +0.370 HORIZON NORTH LOGISTICS HNL 12 4.300 4.190 4.300 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5551 5.110 4.980 4.990 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2540 6.400 6.170 6.380 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5692 7.760 7.450 7.480 -0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 6.840 6.810 6.840 +0.030 H & R REAL EST UN HR.UN 76 22.140 22.060 22.140 +0.100 HIGH RIVER GOLD J HRG 346 1.120 1.080 1.090 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 33 8.660 8.420 8.470 -0.010 HEROUX-DEVTEK HRX 12 8.100 7.890 8.100 +0.480 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 20 23.610 23.610 23.610 +0.100 HUSKY ENERGY INC. HSE 276 28.090 27.840 27.950 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 13.930 13.920 13.930 +0.080 HARRY WINSTON DIAMOND HW 220 15.840 15.180 15.590 +0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 164 8.660 8.560 8.600 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 11.170 11.170 11.170 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70 22.750 22.500 22.630 +0.020 HYPERION EXPLORATION CORP. HYX 15 1.160 1.160 1.160 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2353 7.180 6.830 6.960 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1630 9.890 9.420 9.720 +0.030 ITHACA ENERGY INC IAE 669 2.100 2.050 2.100 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 41.460 41.030 41.250 +0.210 INTREPID MINES LTD. IAU 1585 1.920 1.890 1.900 +0.040 INTER-CITIC MINERALS INC. ICI 21 1.400 1.360 1.370 -0.010 ICN RESOURCES LTD. ICN 30 0.720 0.700 0.710 +0.050 IC POTASH CORP. ICP 95 1.000 0.980 0.980 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 5 0.120 0.120 0.120 0.000 IVANHOE ENERGY IE 213 2.340 2.290 2.300 -0.110 INTACT FINANCIAL CORPORATION IFC 72 50.080 49.920 49.920 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 5.490 5.330 5.460 +0.170 IGM FINANCIAL INC. IGM 46 49.840 49.240 49.500 +0.440 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.430 25.430 25.430 +0.150 IMPERIAL METALS CORP. III 38 20.190 19.710 20.020 -0.030 IAMGOLD CORP IMG 2253 20.070 19.360 20.050 +0.550 INMET MNG CORP IMN 367 67.370 65.570 66.420 -0.190 IMPERIAL OIL IMO 334 46.780 45.840 46.270 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 44 7.610 7.460 7.590 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 68 10.100 9.910 9.990 +0.010 INTERNATIONAL NORTHAIR MINES INM 45 0.780 0.700 0.700 -0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.840 6.800 6.800 -0.020 INTERTAINMENT MEDIA INC INT 6074 1.570 1.460 1.510 +0.040 INTER PIPELINE FUND IPL.UN 588 16.700 16.520 16.630 0.000 IMPACT SILVER CORP IPT 40 1.880 1.820 1.850 +0.010 ISIGN MEDIA SOLUTIONS INC. ISD 1200 0.465 0.435 0.435 -0.045 INTL TOWER HILL MINE LTD ITH 13 8.170 8.040 8.090 -0.060 INTERTAPE POLYMER ITP 2 1.570 1.520 1.520 -0.010 IVANHOE MINES J IVN 227 24.660 24.240 24.270 -0.290 JAGUAR MINING INC. JAG 378 5.070 4.810 5.040 -0.110 JUST ENERGY GROUP INC. JE 121 15.180 14.790 15.090 +0.310 JIMINEX INC. JIM 35 0.220 0.220 0.220 -0.020 KINROSS GOLD CORP K 2330 14.610 14.290 14.400 0.000 KAMINAK GOLD CORP KAM 71 3.360 3.300 3.340 -0.020 KATANGA MINING LIMITED KAT 280 1.800 1.770 1.770 -0.030 KLONDEX MINES LTD. KDX 18 2.840 2.780 2.800 -0.010 KEYERA CORP. KEY 89 42.810 42.450 42.590 +0.350 KIRKLAND LAKE GOLD INC. KGI 40 14.040 13.790 13.860 -0.050 KEEGAN RESOURCES INC. KGN 102 7.680 7.500 7.570 +0.080 KILLAM PROPERTIES INC. KMP 16 10.420 10.400 10.400 -0.040 KNIGHT RESOURCES LTD KNP 600 0.015 0.010 0.010 -0.005 LOBLAW COMPANIES LIMITED L 67 41.340 41.110 41.220 -0.160 LITHIUM AMERICAS CORP. LAC 71 1.600 1.510 1.510 -0.050 LARAMIDE RESOURCES LTD. LAM 92 1.240 1.210 1.230 +0.020 LAURENTIAN BANK LB 8 51.980 51.780 51.910 +0.420 LIBERTY MINES INC. LBE 10 0.115 0.115 0.115 0.000 CRS ELECTRONICS INC. LED 80 0.590 0.590 0.590 +0.040 LEGACY OIL AND GAS INC. LEG 85 13.420 13.290 13.410 +0.100 LONGFORD ENERGY INC LFD 10 0.210 0.210 0.210 -0.010 LEGEND GOLD CORP. LGN 15 0.290 0.290 0.290 -0.010 LARGO RESOURCES LTD LGO 115 0.400 0.390 0.390 +0.010 LITHIUM ONE INC. LI 34 1.430 1.410 1.430 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 265 76.480 72.840 74.740 +2.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 108 11.750 11.160 11.710 +0.540 LIQUOR STORES N.A. LTD. LIQ 8 15.590 15.570 15.570 +0.070 LULULEMON ATHLETICA INC. LLL 9 94.610 93.930 94.200 -1.220 LA MANCHA RESOURCES INC. LMA 13 2.290 2.290 2.290 -0.010 LNG ENERGY LTD LNG 80 0.480 0.440 0.480 +0.090 LINAMAR CORP LNR 26 21.830 21.510 21.510 -0.060 LIQUIDATION WORLD LQW 20 0.230 0.220 0.220 -0.150 LAKE SHORE GOLD CORP. LSG 667 3.490 3.390 3.450 -0.050 LUCARA DIAMOND CORP LUC 66 1.140 1.140 1.140 -0.030 LUNDIN MINING CORP. LUN 7844 8.820 8.570 8.800 +0.180 LEVON RES LTD LVN 166 1.950 1.800 1.950 +0.150 LEISUREWORLD SENIOR CARE CORP LW 3 10.530 10.530 10.530 +0.040 LYDIAN INTERNATIONAL LTD LYD 59 2.230 2.150 2.160 +0.040 MAG SILVER CORP. MAG 34 9.270 9.020 9.150 -0.130 MINERA ANDES INC. MAI 537 2.360 2.300 2.360 +0.010 MATAMEC EXPLORATIONS INC MAT 100 0.495 0.470 0.470 +0.025 MAWSON RESOURCES LTD MAW 64 2.130 2.100 2.130 +0.130 MEGA BRANDS INC. MB 90 0.495 0.475 0.495 +0.025 MBAC FERTILIZER CORP. MBC 87 3.080 2.840 3.040 +0.230 MALBEX RESOURCES INC. MBG 60 0.385 0.375 0.385 +0.005 MANITOBA TELECOM MBT 130 34.950 34.210 34.660 +0.220 FIRST LITHIUM RESOURCES INC. MCI 110 0.135 0.135 0.135 0.000 MAD CATZ INTERACTIVE INC. MCZ 9 1.660 1.660 1.660 +0.020 MACDONALD DETTWILER MDA 16 56.990 56.280 56.730 -0.160 MAJOR DRILLING GRP MDI 117 14.860 14.540 14.600 -0.150 MANSFIELD MINERALS INC MDR 103 2.010 1.840 1.930 -0.090 MIDWAY GOLD CORP MDW 11 1.560 1.530 1.560 -0.020 MEG ENERGY CORP. MEG 11 49.420 49.330 49.340 -0.100 MIDWAY ENERGY LTD. MEL 14 4.400 4.370 4.380 +0.030 MANULIFE FIN MFC 1492 17.590 17.310 17.580 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.080 22.080 22.080 +0.940 MAPLE LEAF FOODS MFI 83 11.810 11.670 11.710 -0.010 MINEFINDERS J MFL 97 12.430 12.230 12.370 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 263 48.520 48.110 48.240 +0.180 MEGA URANIUM LTD. MGA 70 0.460 0.450 0.460 0.000 MIGAO CORPORATION MGO 9 6.290 6.230 6.230 -0.080 MEGA PRECIOUS METALS INC. MGP 20 0.480 0.480 0.480 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 51 11.620 11.520 11.610 0.000 GENWORTH MI CANADA INC. MIC 53 26.350 26.180 26.250 +0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 330 29.440 29.440 29.440 +0.360 MEDMIRA INC MIR 20 0.030 0.030 0.030 0.000 MINT TECHNOLOGY CORP MIT 1675 0.205 0.120 0.120 +0.005 MERCATOR MINERALS LTD. ML 1046 3.130 3.060 3.060 -0.040 MALAGA INC. MLG 50 0.235 0.235 0.235 +0.005 MOOD MEDIA CORPORATION MM 74 2.680 2.610 2.610 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 9 10.390 10.180 10.390 +0.050 MIRABELA NICKEL LIMITED MNB 195 2.210 2.160 2.170 +0.020 MOLY MINES LIMITED MOL 65 0.940 0.900 0.900 -0.020 MOUNTAIN PROV J MPV 13 5.690 5.650 5.690 +0.040 MACQUARIE EMERGING MARKETS UNITS MQA.UN 16 11.980 11.980 11.980 MORGUARD CORP. MRC 1 72.760 72.760 72.760 +5.480 MELCOR DEV MRD 12 16.020 16.000 16.000 -0.060 MARTINREA INTERNATIONAL INC. MRE 10 8.710 8.650 8.700 +0.080 MANTRA RESOURCES LIMITED MRL 20 7.090 7.080 7.080 -0.010 MEDORO RESOURCES LTD MRS 282 1.560 1.520 1.530 +0.010 METRO INC. CL.A SV MRU.A 81 47.230 46.880 47.160 +0.220 MIRASOL RESOURCES LTD MRZ 123 5.310 4.740 5.310 +0.550 MOSAID TECH MSD 7 32.210 31.520 32.210 +1.300 MORNEAU SHEPELL INC. MSI 30 10.650 10.450 10.650 +0.160 MINCO SILVER CORP. MSV 94 5.390 5.210 5.260 -0.030 MULLEN GROUP LTD. MTL 38 21.010 20.850 20.890 +0.110 MITEC TELECOM MTM 260 0.035 0.030 0.030 -0.010 MTY FOOD GROUP INC MTY 23 17.180 16.110 16.110 +0.650 MADALENA VENTURES INC MVN 110 0.680 0.660 0.660 -0.020 METHANEX CORP MX 36 30.010 29.600 29.930 +0.100 MAXIM POWER CORP. MXG 4 2.920 2.920 2.920 -0.170 NATIONAL BANK OF CANADA NA 322 81.520 80.550 81.300 +0.190 NAL ENERGY CORPORATION NAE 99 12.430 12.220 12.420 +0.010 NEWALTA CORPORATION NAL 24 13.190 13.000 13.060 -0.040 NORTHSTAR AEROSPACE INC NAS 5 2.350 2.350 2.350 +0.120 NORBORD INC. NBD 7 12.920 12.820 12.820 -0.020 NEVADA COPPER CORP. NCU 12 5.400 5.230 5.400 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 58 10.900 10.650 10.810 -0.020 NORDION INC. NDN 4 10.790 10.730 10.750 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 640 8.930 8.600 8.620 +0.020 NEWSTRIKE CAPITAL INC. NES 3 2.240 2.240 2.240 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 78 9.130 8.970 9.130 +0.070 NOVAGOLD RES INC. NG 87 10.080 9.890 9.950 -0.090 NEW GOLD INC. NGD 1220 9.120 8.930 9.040 -0.140 ANGLE ENERGY INC. NGL 463 9.180 8.840 8.850 -0.120 NORTHERN GOLD MINING INC NGM 20 0.440 0.430 0.430 -0.010 NEVADA GEOTHERMAL POWER INC NGP 100 0.240 0.240 0.240 +0.030 NGEX RESOURCES INC. NGQ 56 3.350 3.300 3.300 -0.010 NORTHGATE MINERALS CORP NGX 60 2.780 2.750 2.750 -0.020 VICTORY NICKEL NI 340 0.100 0.100 0.100 -0.005 NORANDA INCOME FUND NIF.UN 9 4.750 4.710 4.720 -0.020 NIKO RES NKO 148 73.390 72.410 72.500 +0.050 NORTHERN LION GOLD CORP NL 30 0.405 0.405 0.405 -0.090 NEW MILLENNIUM CAPITAL CORP NML 222 2.510 2.360 2.510 +0.170 NIMIN ENERGY CORP. NNN 35 1.620 1.610 1.610 -0.040 NORONT RES LTD NOT 830 0.790 0.760 0.770 +0.010 NORTHLAND POWER INC. NPI 67 16.670 16.250 16.470 +0.320 VERDE POTASH PLC NPK 82 7.240 6.980 7.090 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 29.740 29.530 29.700 -0.100 NQ EXPLORATION INC. NQE 670 0.100 0.095 0.100 -0.010 NUVO RESEARCH INC. NRI 500 0.100 0.095 0.095 -0.005 NEVSUN RES J NSU 170 5.920 5.630 5.840 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 3.090 3.050 3.090 +0.120 NORTH AMERN TUNGSTEN CORP NTC 5 0.315 0.315 0.315 -0.035 NAUTILUS MINERALS INC. NUS 45 2.420 2.370 2.390 -0.020 NEW PACIFIC METALS CORP NUX 20 1.700 1.700 1.700 -0.220 NUVISTA ENERGY LTD. NVA 37 9.430 9.360 9.380 0.000 NOVUS ENERGY INC. NVS 292 1.040 1.040 1.040 0.000 THE NORTH WEST COMPANY INC. NWC 8 20.080 20.000 20.020 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.140 12.140 12.140 +0.060 NWM MINING CORPORATION NWM 60 0.120 0.115 0.115 0.000 NEXEN INC. NXY 496 22.300 22.020 22.040 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 12 10.130 10.070 10.130 +0.120 ONEX CORPORATION SV OCX 35 37.800 37.270 37.660 +0.130 OCEANAGOLD CORP. OGC 685 2.370 2.290 2.320 -0.030 ORKO SILVER CORP OK 233 2.610 2.560 2.610 0.000 OLIVUT RESOURCES LTD OLV 33 1.890 1.830 1.830 -0.040 OPMEDIC GROUP INC. OMG 5 4.850 4.850 4.850 +0.090 ONCOLYTICS BIO ONC 12 5.880 5.850 5.870 0.000 OPEN RANGE ENERGY CORP. ONR 727 5.150 4.940 5.100 +0.330 OPTI CANADA INC. OPC 105 0.230 0.230 0.230 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 661 1.170 1.110 1.170 +0.020 AURA MINERALS INC. ORA 40 2.780 2.690 2.690 -0.020 OREZONE GOLD CORP. ORE 117 3.980 3.800 3.980 +0.220 OREMEX RESOURCES INC. ORM 165 0.255 0.245 0.250 -0.005 ORBITE VSPA INC. CL A ORT.A 1837 3.650 3.370 3.430 +0.160 ORVANA MINERALS J ORV 25 2.630 2.610 2.610 +0.010 OSISKO MINING CORPORATION OSK 641 13.070 12.800 12.950 -0.080 OCP SENIOR CREDIT FUND OSL.UN 81 9.990 9.940 9.990 +0.010 OPEN TEXT CORP OTC 42 61.460 59.860 61.290 +1.400 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.420 0.410 0.420 +0.025 PRIMERO MINING CORP. P 18 4.540 4.460 4.500 -0.100 PAN AMERICAN J PAA 69 31.890 31.060 31.470 -0.350 PACIFIC WILDCAT RESOURCES CORP. PAW 40 1.010 0.970 0.990 -0.020 PETROBANK J PBG 85 17.710 17.510 17.690 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 14 16.880 16.770 16.830 -0.040 PETROBAKKEN ENERGY LTD. PBN 885 16.510 16.300 16.440 +0.260 PACE OIL AND GAS LTD. PCE 80 8.740 8.570 8.740 +0.110 PROPHECY RESOURCE CORP PCY 1075 0.630 0.610 0.610 -0.020 PRECISION DRILLING CORPORATION PD 67 14.110 13.820 13.910 +0.060 PRODIGY GOLD INC. PDG 245 0.650 0.620 0.640 +0.040 N A PALLADIUM PDL 569 3.670 3.550 3.590 +0.030 PALADIN RESOURCES LTD. PDN 634 3.330 3.260 3.290 0.000 PETRODORADO ENERGY LTD. PDQ 20 0.330 0.330 0.330 -0.005 PETROLIA INC. PEA 77 1.690 1.660 1.680 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 20.150 19.530 20.120 +0.580 PETROFRONTIER CORP. PFC 5 2.730 2.730 2.730 0.000 PREMIER GOLD MINES LTD. PG 92 6.200 6.090 6.090 -0.060 PEREGRINE DIAMONDS LTD. PGD 11 1.950 1.910 1.930 -0.020 PENGROWTH ENERGY CORPORATION PGF 320 12.870 12.560 12.840 +0.170 PREMIUM INCOME CORP CL A PIC.A 5 8.260 8.260 8.260 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 11.200 11.020 11.040 -0.090 PARKLAND FUEL CORPORATION PKI 71 12.290 12.170 12.180 0.000 PALADIN LABS J PLB 12 43.090 41.860 43.090 +3.010 PILOT GOLD INC. PLG 26 3.170 3.140 3.160 +0.030 PARALLEL ENERGY TRUST PLT.UN 28 10.680 10.560 10.670 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.510 10.510 10.510 +0.090 PETROMINERALES LTD. PMG 61 29.500 28.580 28.800 -0.510 PERPETUAL ENERGY INC. PMT 1816 3.630 3.500 3.610 +0.040 PMI GOLD CORPORATION PMV 10 0.430 0.430 0.430 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 20.910 20.680 20.820 +0.130 PINETREE CAPITAL LTD PNP 403 2.990 2.850 2.970 +0.120 PANORIENT ENERGY CORP. POE 35 5.120 5.100 5.100 +0.010 POLYMET MINING CORP. POM 16 1.630 1.620 1.630 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1525 53.810 51.560 51.830 -1.650 PARAMOUNT RESOURCES LTD. POU 7 28.750 28.560 28.690 +0.110 POWER CORPORATION OF CANADA SV POW 448 28.260 28.020 28.230 +0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 23.830 23.800 23.830 +0.050 PASSPORT POTASH INC PPI 40 0.700 0.700 0.700 +0.010 PEMBINA PIPELINE CORPORATION PPL 128 23.760 23.600 23.640 +0.140 PAINTED PONY PETROLEUM CL A PPY.A 54 9.650 9.500 9.520 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 2417 27.010 25.580 25.630 -0.940 PERSHIMCO RESOURCES INC. PRO 55 0.590 0.580 0.580 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 480 13.190 12.850 13.150 +0.270 PERSEUS MINING LIMITED PRU 83 2.810 2.750 2.800 +0.140 PINECREST ENERGY INC. PRY 432 2.900 2.860 2.860 -0.060 PULSE SEISMIC INC. PSD 13 1.980 1.960 1.960 -0.020 PASON SYSTEMS INC. PSI 61 15.100 14.950 15.030 -0.110 PURE ENERGY SERVICES LTD. PSV 67 6.050 5.660 6.050 -0.010 PROSPEX RESOURCES LTD. PSX 48 2.230 2.220 2.220 -0.010 PETROAMERICA OIL CORP. PTA 145 0.185 0.175 0.175 -0.005 PLATINUM GROUP METALS LTD. PTM 341 1.900 1.880 1.890 +0.030 PETAQUILLA MINERALS LTD. PTQ 270 0.710 0.700 0.700 -0.020 PROVIDENT ENERGY LTD. PVE 61 8.650 8.560 8.580 -0.020 PRETIUM RESOURCES INC. PVG 47 9.210 9.050 9.050 -0.150 POWER FINANCIAL CORP. PWF 223 31.410 31.100 31.240 +0.080 PENN WEST PETROLEUM LTD. PWT 302 24.960 24.470 24.530 -0.340 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 14100 100.690 100.510 100.530 0.000 BLACKPEARL RESOURCES INC. PXX 313 7.340 7.170 7.330 +0.150 POYNT CORPORATION PYN 745 0.170 0.160 0.160 -0.005 QUEBECOR INC. CL.B SV QBR.B 37 33.580 32.790 33.430 +0.970 QUESTERRE ENERGY CORP QEC 968 1.060 1.030 1.040 0.000 QUEENSTON MNG QMI 86 7.340 6.880 7.310 +0.460 QUEST RARE MINERALS LTD. QRM 3001 7.980 7.330 7.680 +0.600 QUADRA FNX MINING LTD. QUX 889 14.940 14.630 14.740 -0.100 ROMARCO MINERALS INC. R 1353 1.710 1.650 1.690 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 26.860 26.300 26.650 +0.190 RICHELIEU HARDWARE RCH 1 29.450 29.450 29.450 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 549 37.540 36.750 37.470 +0.720 ROCK TECH LITHIUM INC. RCK 70 0.300 0.290 0.300 +0.050 RUGGEDCOM INC. RCM 2 21.250 21.250 21.250 +0.290 ROCKWELL DIAMONDS INC RDI 20 0.045 0.045 0.045 0.000 CDN REAL ESTATE UN REF.UN 46 33.960 33.110 33.320 -0.340 RIOCAN REAL EST UN REI.UN 181 25.990 25.500 25.560 -0.290 RELIABLE ENERGY LTD. REL 10 0.410 0.410 0.410 -0.015 RESERVOIR CAPITAL CORP REO 10 1.040 1.040 1.040 +0.020 RARE ELEMENT RESOURCES LTD RES 53 11.910 11.510 11.510 +0.120 REITMANS CANADA RET 6 17.430 17.230 17.230 -0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 17.870 17.630 17.820 +0.180 ROMIOS GOLD RESOURCES INC. RG 10 0.365 0.365 0.365 +0.005 REDSTAR GOLD CORP RGC 10 0.435 0.435 0.435 0.000 ROCKGATE CAPITAL CORP. RGT 275 1.330 1.230 1.240 -0.050 RICHMONT MINES RIC 6 7.260 7.260 7.260 -0.070 RESEARCH IN MOTION LIMITED RIM 628 44.400 42.770 42.830 -1.320 RIO ALTO MINING LIMITED RIO 122 2.260 2.220 2.250 -0.010 FIRST ASSET REIT INCOME FUND RIT.UN 5 11.330 11.330 11.330 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 10.340 10.120 10.340 +0.320 RMP ENERGY INC. RMP 44 2.470 2.410 2.430 -0.050 RUBICON MINERALS CORP. RMX 308 4.400 4.240 4.380 +0.050 ROYAL NICKEL CORPORATION RNX 22 1.580 1.560 1.560 -0.070 RONA INC. RON 55 12.270 12.150 12.230 -0.020 RODINIA OIL CORP. ROZ 124 1.720 1.470 1.680 +0.120 RENEGADE PETROLEUM LTD. RPL 40 3.330 3.270 3.270 -0.130 RAINYRIVER RESOURCES LTD. RR 121 9.200 8.830 9.000 +0.050 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.480 7.480 7.480 +0.090 STRATECO RESOURCES INC. RSC 60 0.530 0.530 0.530 -0.020 SEARCH GOLD RESOURCES INC RSG 1530 0.040 0.035 0.035 -0.010 ROGERS SUGAR INC. RSI 71 5.340 5.230 5.230 0.000 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 300 0.970 0.970 0.970 RUSSEL METALS RUS 91 24.870 24.520 24.590 +0.180 STANS ENERGY CORP RUU 123 1.720 1.660 1.680 +0.060 REVOLUTION RESOURCES CORP. RV 25 0.710 0.700 0.710 +0.060 RICHFIELD VENTURES CORP RVC 22 8.290 8.290 8.290 -0.090 REVETT MINERALS INC. RVM 14 3.570 3.480 3.570 0.000 RIVERSTONE RESOURCES INC. RVS 30 0.590 0.580 0.580 -0.010 RESVERLOGIX CORP. RVX 8 1.890 1.890 1.890 +0.020 RX EXPLORATION INC. RXE 10 0.430 0.430 0.430 0.000 ROYAL BANK OF CANADA RY 1087 59.950 59.430 59.920 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 24.200 24.200 24.200 +0.370 SHERRITT INTL RV S 541 7.180 7.000 7.000 +0.040 SOUTHERN ARC MINERALS INC SA 4 1.570 1.570 1.570 -0.090 SOUTH AMERICAN SILVER CORP. SAC 102 2.050 1.990 2.030 +0.010 SAPUTO INC. SAP 175 47.110 45.850 46.820 +0.840 ST. ANDREW GOLDFIELDS LTD. SAS 37 1.060 1.040 1.050 +0.050 SABINA GOLD & SILVER CORP. SBB 197 6.320 6.040 6.290 +0.230 BROMPTON SPLIT BANC CORP. CL A SBC 2 13.000 12.800 13.000 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 5 8.000 8.000 8.000 +0.120 S SPLIT CORP. CL A SBN 10 9.430 9.360 9.430 +0.100 SILVER BEAR RESOURCES INC. SBR 5 0.880 0.880 0.880 0.000 SILVER BULLION TRUST UNITS SBT.UN 8 21.700 21.280 21.280 +0.110 SHOPPERS DRUG MART CORPORATION SC 202 41.820 41.510 41.750 +0.100 SELECTCORE LTD SCG 805 0.710 0.650 0.650 0.000 SHAWCOR LTD. CL.A SV SCL.A 54 30.670 30.210 30.370 -0.170 SPROTT RESOURCE CORP SCP 90 5.030 4.880 4.880 -0.090 SECOND WAVE PETROLEUM INC SCS 47 2.670 2.620 2.670 +0.030 THE SECOND CUP LIMITED SCU 4 7.410 7.410 7.410 +0.050 SEA DRAGON ENERGY INC. SDX 50 0.165 0.165 0.165 -0.005 SEABRIDGE GOLD INC. SEA 2 28.060 28.060 28.060 +0.010 SECURE ENERGY SERVICES INC. SES 37 7.830 7.500 7.830 +0.290 SHORE GOLD INC. SGF 240 0.710 0.690 0.690 0.000 SIENNA GOLD INC SGP 25 0.410 0.410 0.410 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 25 11.460 11.300 11.380 +0.080 SAN GOLD CORP SGR 1203 2.630 2.550 2.560 -0.040 SURGE ENERGY INC. SGY 127 9.050 9.000 9.040 -0.010 SPROTT INC SII 38 8.410 8.150 8.400 +0.040 SENSIO TECHNOLOGIES INC SIO 5 0.680 0.680 0.680 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 729 20.780 20.330 20.760 +0.350 SKYWEST ENERGY CORP. SKW 10 0.480 0.480 0.480 0.000 SUN LIFE FINANCIAL INC. SLF 675 30.830 30.410 30.690 +0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 23.380 23.250 23.380 +0.300 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 23.400 23.350 23.400 +0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 33 22.420 22.170 22.360 +0.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.200 22.140 22.200 +0.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.250 22.230 22.250 +0.140 STERLING RESOURCES LTD SLG 428 1.850 1.780 1.790 -0.050 ST. ELIAS MINES LTD SLI 97 1.970 1.870 1.950 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 1 3.040 3.040 3.040 +0.140 SILVER WHEATON CORP. SLW 359 33.810 33.150 33.600 +0.160 SILVERMEX RESOURCES INC. SLX 140 0.650 0.650 0.650 +0.050 SMART TECHNOLOGIES INC SMA 20 7.580 7.360 7.580 -1.940 STRATEGIC METALS LTD SMD 32 3.040 2.970 2.970 +0.070 SEMAFO J SMF 636 7.970 7.480 7.730 +0.130 STAR NAVIGATION SYS GRP LTD SNA 200 0.260 0.255 0.255 -0.025 SNC-LAVALIN SV SNC 125 55.650 54.620 55.640 +1.000 SHAMARAN PETROLEUM CORP. SNM 145 0.700 0.700 0.700 -0.020 SOFTCHOICE CORP. SO 16 8.400 8.290 8.400 +0.060 SOLTORO LTD SOL 20 0.890 0.870 0.870 -0.050 SUNOPTA INC. SOY 9 7.440 7.440 7.440 +0.140 SUPERIOR PLUS CORP. SPB 82 11.860 11.770 11.790 -0.010 SPARTAN EXPLORATION LTD. SPE 39 5.910 5.600 5.910 +0.050 SCORPIO MINING CORP. SPM 487 1.350 1.270 1.270 -0.030 SILVER QUEST RESOURCES LTD SQI 15 0.740 0.730 0.730 -0.010 SANDSTORM GOLD LTD. SSL 205 0.960 0.940 0.950 0.000 SILVER STANDARD RES INC. SSO 105 27.240 26.400 27.010 -0.380 SANDSPRING RESOURCES LTD. SSP 64 2.120 1.990 1.990 -0.090 STEM CELL THERAPEUTICS CORP SSS 3390 0.105 0.085 0.095 +0.015 STONEGATE AGRICOM LTD ST 15 1.150 1.150 1.150 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 103 6.740 6.720 6.740 +0.030 STRATHMORE MINERALS CORP STM 25 0.620 0.610 0.620 -0.010 STANTEC INC STN 45 29.580 28.650 29.370 +0.740 SOUTHERN PACIFIC RESOURES CORP STP 694 1.750 1.720 1.750 -0.010 SUNCOR ENERGY INC. SU 771 39.800 39.140 39.620 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 840 2.030 1.980 2.030 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 40 0.405 0.405 0.405 +0.050 SANDVINE CORPORATION SVC 218 2.060 1.970 1.990 -0.050 SILVERCREST MINES INC SVL 35 1.400 1.370 1.380 0.000 SILVERCORP METALS INC. SVM 278 10.140 9.770 9.910 -0.190 CLAYMORE SILVER BULLION TR SVR.UN 12 20.930 20.810 20.840 +0.030 SOLVISTA GOLD CORPORATION SVV 10 0.910 0.910 0.910 -0.030 SAVANNA ENERGY SERVICES CORP SVY 121 10.280 9.970 10.250 +0.260 SIERRA WIRELESS SW 4 11.070 11.020 11.070 -0.030 SWISHER HYGIENE INC. SWI 15 6.120 5.910 6.100 +0.220 STORNOWAY DIAMOND CORP. SWY 51 2.330 2.260 2.310 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 3 57.950 57.750 57.860 +0.910 SAMEX MINING CORP SXG 7 1.280 1.270 1.280 +0.080 TELUS CORPORATION T 112 52.770 52.510 52.550 -0.110 TELUS CORPORATION NV T.A 24 50.660 50.460 50.500 -0.080 TRANSALTA CORPORATION TA 167 21.690 21.480 21.570 +0.100 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.160 25.160 25.160 -0.060 TAG OIL LTD TAO 33 5.830 5.800 5.810 +0.040 TWIN BUTTE ENERGY LTD. TBE 399 2.750 2.560 2.750 +0.140 CBM ASIA DEVELOPMENT CORP. TCF 205 0.410 0.380 0.380 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 981 49.060 47.810 48.410 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 32 14.920 14.540 14.730 +0.470 THOMPSON CREEK METALS COMPANY TCM 358 10.450 10.150 10.270 -0.050 TRICAN WELL TCW 368 21.750 21.300 21.610 +0.280 TORONTO-DOMINION BANK TD 283 84.000 83.110 83.940 +0.520 TRINIDAD DRILLING LTD. TDG 221 9.670 9.510 9.650 +0.140 TECHNICOIL CORP. TEC 19 2.040 2.040 2.040 -0.010 TRILOGY ENERGY CORP. TET 72 22.820 22.110 22.820 +0.750 TRANSFORCE INC. TFI 85 15.890 15.610 15.640 +0.050 TRANSGLOBE APARTMENT REIT TGA.UN 51 11.690 11.520 11.640 +0.030 TRANSGLOBE J TGL 73 12.650 12.440 12.490 -0.010 TERANGA GOLD CORPORATION TGZ 9 2.400 2.360 2.380 +0.080 THERATECHNOLOGIES TH 165 5.140 4.970 5.010 -0.010 THREEGOLD RESOURCES INC THG 330 0.300 0.295 0.300 -0.020 TIM HORTONS INC. THI 220 45.920 45.830 45.870 -0.070 TAHOE RESOURCES INC. THO 30 18.540 18.360 18.480 +0.220 TITANIUM CORP INC TIC 121 2.560 2.360 2.490 +0.190 TUSCANY INTL DRILLING INC. TID 421 1.440 1.270 1.340 +0.080 TOROMONT IND TIH 118 30.720 30.350 30.360 -0.100 TIMMINCO TIM 20 0.410 0.400 0.405 +0.015 TINKA RESOURCES LIMITED TK 35 0.485 0.485 0.485 -0.015 TASEKO MINES LTD. TKO 527 4.920 4.800 4.810 -0.030 TALISMAN ENERGY INC. TLM 1910 20.630 20.110 20.150 -0.420 TALON METALS CORP TLO 2 1.990 1.990 1.990 +0.130 TEMBEC INC. TMB 224 4.430 4.370 4.390 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 4 10.870 10.870 10.870 +0.010 TITAN MEDICAL INC TMD 107 1.880 1.830 1.840 +0.080 TREASURY METALS INC. TML 2 1.320 1.310 1.310 +0.010 TIMMINS GOLD CORP TMM 136 2.280 2.210 2.280 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 6.700 6.660 6.700 -0.090 TSO3 INC TOS 17 1.880 1.880 1.880 +0.370 TOTAL ENERGY SERVICES INC. TOT 36 14.100 13.740 13.820 +0.040 TOURMALINE OIL CORP. TOU 1492 29.680 27.920 28.400 +0.510 TETHYS PETROLEUM LTD. TPL 39 1.210 1.180 1.190 +0.050 TURBO POWER SYSTEMS INC. TPS 50 0.010 0.010 0.010 -0.005 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 108.030 108.030 108.030 +0.220 SINO-FOREST CORP TRE 211 21.480 20.830 21.300 +0.470 THOMSON REUTERS CORP. TRI 361 37.620 37.310 37.570 -0.090 TRANSCANADA CORPORATION TRP 628 42.340 42.160 42.230 +0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 291 3.960 3.890 3.920 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 39 12.540 11.800 12.390 +0.740 TORSTAR CORP. CL. B NV TS.B 38 13.070 12.800 13.000 +0.250 TASMAN METALS LTD TSM 291 4.840 4.670 4.820 +0.250 TRANSEURO ENERGY CORP TSU 2060 0.085 0.080 0.080 -0.010 TITAN URANIUM INC TUE 20 0.245 0.240 0.240 -0.020 TREVALI MINING CORPORATION TV 25 1.730 1.700 1.730 +0.050 TVA GROUP INC. CL.B NV TVA.B 2 14.120 14.120 14.120 -0.580 TOURNIGAN ENERGY LTD TVC 80 0.150 0.140 0.140 -0.015 TVI PACIFIC J TVI 1820 0.070 0.065 0.070 +0.005 TRADE WINDS VENTURES LTD TWD 100 0.210 0.210 0.210 0.000 TIMBERWEST STAP UN TWF.UN 59 6.100 6.090 6.090 0.000 TOREX GOLD RESOURCES INC. TXG 42 1.580 1.580 1.580 -0.020 TESLA EXPLORATION LTD. TXL 3 3.340 3.340 3.340 +0.430 TIREX RESOURCES LTD TXX 10 0.930 0.930 0.930 +0.090 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.470 9.470 9.470 +0.020 URANIUM PARTICIPATION CORP. U 45 6.700 6.620 6.650 -0.030 UCORE RARE METALS INC. UCU 645 0.690 0.660 0.670 +0.010 UEX CORP UEX 85 0.930 0.910 0.910 +0.020 DOMTAR CORPORATION UFS 2 102.050 101.390 102.050 +1.120 UNI SELECT INC UNS 4 26.800 26.730 26.800 -0.380 URBANA CORPORATION CLASS A URB.A 2 1.370 1.360 1.370 -0.020 UR-ENERGY INC. URE 133 1.500 1.470 1.470 -0.030 UNITED REEF LIMITED URP 30 0.025 0.025 0.025 -0.010 US SILVER CORP USA 60 0.530 0.520 0.520 -0.020 URANIUM ONE INC UUU 1431 3.750 3.700 3.740 +0.040 U3O8 CORP UWE 15 0.480 0.480 0.480 +0.020 US GOLD CORPORATION UXG 41 6.400 6.320 6.380 -0.210 VERMILION ENERGY INC. VET 215 50.390 49.840 50.140 +0.090 VIRGIN METALS INC. VGM 30 0.310 0.310 0.310 +0.005 VIRGINIA MINES INC. VGQ 2 8.710 8.700 8.700 +0.010 VISTA GOLD CORP VGZ 73 2.850 2.730 2.760 -0.200 5N PLUS INC. VNP 48 9.110 8.850 8.850 -0.210 VALENER INC. VNR 33 16.600 16.520 16.580 +0.090 VICTORY RESOURCES CORP VR 5 0.330 0.330 0.330 +0.050 VERO ENERGY INC. VRO 105 5.710 5.620 5.630 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 410 48.710 48.130 48.310 -0.250 VERESEN INC. VSN 88 14.060 13.830 13.960 +0.040 VAST EXPLORATION INC VST 205 0.270 0.265 0.270 +0.010 VITERRA INC VT 728 11.570 11.230 11.550 +0.180 VOLTA RESOURCES INC. VTR 25 1.350 1.280 1.350 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 11.520 11.430 11.510 +0.110 WHITECAP RESOURCES INC. WCP 32 6.700 6.650 6.650 -0.070 GIYANI GOLD CORP. WDG 110 2.170 2.050 2.130 +0.130 WALDRON ENERGY CORPORATION WDN 10 3.310 3.310 3.310 -0.200 WESDOME GOLD MINES LTD. WDO 11 2.650 2.590 2.590 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 49 1.200 1.110 1.200 +0.200 WESTERN FOREST PRODUCTS INC. WEF 120 0.850 0.830 0.830 -0.020 WESTFIRE ENERGY LTD. WFE 48 7.160 7.020 7.150 +0.080 WEST FRASER TIMBER WFT 41 52.390 50.820 50.820 -0.680 WI-LAN INC WIN 563 6.840 6.530 6.690 +0.020 WINSTAR RESOURCES LTD WIX 32 3.580 3.500 3.580 -0.030 WESTJET AIRLINES LTD. WJA 52 15.350 15.040 15.040 -0.330 WAJAX CORP WJX 329 39.670 38.530 39.100 +1.300 WESTERN LITHIUM USA CORP. WLC 30 0.900 0.850 0.850 0.000 WALLBRIDGE MNG J WM 50 0.240 0.240 0.240 +0.005 GEORGE WESTON LIMITED WN 84 71.610 70.630 70.870 -0.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 23.690 23.680 23.690 +0.530 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.730 23.720 23.730 +0.650 WESTPORT INNOV WPT 20 22.600 22.200 22.250 +0.210 WESTERN POTASH CORPORATION WPX 163 1.170 1.160 1.170 -0.010 WESTERN ENERGY SVCS CORP WRG 365 0.425 0.400 0.400 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 13.660 13.660 13.660 +0.010 WESTERN COPPER CORPORATION WRN 114 3.210 3.150 3.170 +0.060 WILDCAT SILVER CORPORATION WS 67 2.240 2.130 2.240 +0.060 WILD STREAM EXPLORATION INC. WSX 82 11.500 11.300 11.480 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 50 25.140 24.730 25.080 +0.430 WESTERNZAGROS RESOURCES LTD WZR 60 0.580 0.570 0.580 +0.030 TMX GROUP INC X 245 43.990 43.060 43.620 +0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 182 29.720 29.670 29.720 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 138 20.540 20.490 20.530 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2000 18.360 18.360 18.360 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 11 22.280 22.240 22.280 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 141 20.430 20.260 20.320 -0.040 XCITE ENERGY LIMITED XEL 22 3.100 3.020 3.100 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 972 24.880 24.770 24.880 +0.050 EXTORRE GOLD MINES LIMITED XG 83 9.350 9.160 9.320 +0.160 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 20.600 20.580 20.600 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 23.190 22.990 23.110 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 675 21.490 21.410 21.490 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 2664 19.650 19.540 19.600 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 22.310 22.310 22.310 +0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.320 23.320 23.320 +0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10065 0.580 0.540 0.550 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 23.080 23.010 23.010 -0.070 EXETER RESOURCES CORP XRC 106 4.460 4.400 4.430 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 66 15.170 15.070 15.080 -0.070 XINERGY LTD. XRG 52 4.180 3.950 3.990 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 125 28.830 28.810 28.820 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1402 15.480 15.380 15.450 +0.060 EXCO TECH XTC 5 4.310 4.310 4.310 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 19 12.450 12.440 12.450 -0.010 YANGARRA RESOURCES LTD. YGR 320 0.680 0.610 0.680 0.000 YELLOW MEDIA INC. YLO 6106 4.600 4.380 4.500 +0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 19 24.310 24.210 24.280 -0.100 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 21.660 21.530 21.530 -0.500 YELLOWHEAD MINING INC. YMI 35 1.020 0.980 1.020 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 185 0.440 0.420 0.440 +0.025 YOHO RESOURCES INC. YO 15 3.680 3.680 3.680 -0.200 YAMANA GOLD INC YRI 2117 11.900 11.630 11.890 +0.210 ZARGON OIL & GAS LTD. ZAR 17 21.530 21.480 21.490 +0.060 ZODIAC EXPLORATION INC. ZEX 18 1.170 1.170 1.170 +0.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.110 16.110 16.110 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 62 2.520 2.480 2.500 +0.050 ZUNGUI HAIXI CORPORATION ZUN 33 2.450 2.430 2.450 0.000 Trades: 58,100 Total Volume: 30,996,962 Total Value: $312,240,372 Advanced: 485 Declined: 393 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.