Pure Trading Daily Market Summary June 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1027 1.880 1.730 1.870 +0.060 ABERDEEN INT L INC AAB 10 0.830 0.830 0.830 -0.020 AASTRA TECHNOLOGIS AAH 1 20.520 20.520 20.520 +0.180 PURE INDTL REAL ESTATE TR AAR.UN 1 4.230 4.230 4.230 +0.010 ADVANTAGE OIL & GAS LTD. AAV 237 8.210 8.020 8.040 -0.100 ASIA BIO-CHEM GROUP CORP ABC 5 1.180 1.180 1.180 0.000 BARRICK GOLD CORPORATION ABX 1114 46.850 46.120 46.120 -0.240 AIR CANADA CL A AC.A 4 2.290 2.160 2.160 -0.080 AIR CANADA CL B AC.B 1171 2.260 2.140 2.140 -0.110 AMICA MATURE ACC 6 8.430 8.270 8.270 -0.150 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 11.540 11.510 11.530 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 35 37.700 37.210 37.210 -0.620 ATCO LTD. CL.I NV ACO.X 30 64.090 63.150 64.090 +0.750 ACTIVE CONTROL TECH INC ACT 1000 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 32 16.040 15.850 16.040 +0.230 ADRIANA RESOURCES INC ADI 27 1.500 1.450 1.470 -0.030 ANDINA MINERALS INC ADM 14 1.220 1.220 1.220 +0.020 ACADIAN TIMBER CORP. ADN 3 11.900 11.790 11.880 +0.030 ALDERON RESOURCES INC. ADV 27 2.740 2.720 2.740 -0.010 AURORA OIL & GAS LIMITED AEF 45 3.960 3.610 3.960 +0.440 AGNICO-EAGLE MINES LTD. AEM 93 63.610 62.100 62.770 +0.060 ANTRIM ENERGY J AEN 3 1.050 1.050 1.050 -0.040 GROUPE AEROPLAN INC. AER 418 13.460 13.300 13.460 +0.130 ACTIVENERGY INCOME FUND AEU.UN 20 9.210 9.210 9.210 +0.450 AETERNA ZENTARIS INC. AEZ 55 2.550 2.490 2.530 +0.090 ALARMFORCE J AF 3 10.330 10.330 10.330 +0.110 AG GROWTH INTERNATIONAL INC. AFN 4 48.990 48.850 48.990 -0.110 ADVENTURE GOLD INC AGE 55 0.600 0.500 0.500 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 20.430 19.890 19.890 -0.520 ALAMOS GOLD INC. AGI 138 15.340 14.560 14.800 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 49 24.730 24.270 24.700 -0.240 AGRIUM INC AGU 304 85.300 83.460 83.490 -1.770 ASTON HILL FINANCIAL INC AHF 87 1.950 1.930 1.930 -0.010 ALTUS GROUP LIMITED AIF 19 9.800 9.750 9.770 -0.090 ALTAGAS LTD. ALA 61 25.070 24.740 24.910 -0.090 ALLBANC SPLIT BANC CORP II ALB 7 12.190 12.030 12.030 -0.350 ALGOMA CENTRAL ALC 1 99.850 99.850 99.850 +2.400 ALANGE ENERGY CORP. ALE 385 0.220 0.205 0.215 -0.005 ALTIUS MINERALS CORP. ALS 14 12.000 11.900 11.980 +0.320 ALEXIS MINERALS COPORATION AMC 420 0.095 0.090 0.090 0.000 ALMADEN MINERALS LTD. AMM 24 3.620 3.500 3.540 -0.060 AMERICAN MANGANESE INC. AMY 85 0.760 0.740 0.740 +0.050 AINSWORTH LUMBER CO. LTD ANS 14 2.960 2.920 2.920 -0.050 ALLIED NEVADA GOLD CORP ANV 3 35.670 35.570 35.670 +0.320 ANACONDA MINING INC ANX 10 0.080 0.080 0.080 -0.010 AFRICA OIL CORP AOI 1533 1.630 1.600 1.630 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 23.800 23.410 23.500 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 223 5.860 5.720 5.860 +0.060 ARGONAUT GOLD INC. AR 115 5.210 5.090 5.140 +0.040 AECON GROUP INC ARE 71 8.710 8.630 8.670 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 47 14.390 14.010 14.050 -0.280 AMERIGO RESOURCES LTD. ARG 165 1.100 1.100 1.100 0.000 ARCAN RESOURCES LTD ARN 397 5.090 4.920 5.020 +0.030 AROWAY ENERGY INC. ARW 70 0.330 0.330 0.330 +0.005 ARC RESOURCES LTD. ARX 564 26.980 26.040 26.050 -0.800 AURIZON MINES J ARZ 393 5.600 5.470 5.470 -0.120 AVINO SILVER&GOLD MINES LTD ASM 11 2.500 2.480 2.480 0.000 ALACER GOLD CORP. ASR 316 9.810 9.300 9.720 +0.390 ATS AUTOMATION ATA 38 6.890 6.810 6.810 -0.080 ATRIUM INNOVATIONS INC. ATB 66 16.140 15.970 16.000 -0.280 ATAC RESOURCES LTD ATC 108 6.540 6.440 6.500 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 27.020 26.520 26.540 -0.380 ATHABASCA OIL SANDS CORP. ATH 540 17.590 17.180 17.300 -0.450 ATLANTIC POWER CORP. ATP 50 15.060 14.830 14.940 0.000 AURCANA CORP AUN 625 0.680 0.650 0.650 -0.030 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 9 9.630 9.420 9.420 -0.290 AVENEX ENERGY CORP. AVF 9 5.850 5.820 5.830 +0.020 AVALON RARE METALS INC. AVL 441 7.490 7.000 7.000 -0.540 ANVIL MINING LTD. AVM 210 6.010 5.840 5.900 -0.180 AVION GOLD CORPORATION AVR 5947 1.660 1.530 1.580 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2280 100.010 99.510 100.010 +0.010 ARTIS REIT AX.UN 68 14.400 14.300 14.320 -0.010 ADVANCED EXPLORATIONS INC AXI 5 0.490 0.490 0.490 +0.005 ANDERSON ENERGY LTD. AXL 167 1.000 0.970 0.970 -0.030 ALEXCO RESOURCE CORP. AXR 69 8.240 7.910 7.910 -0.480 ALTERRA POWER CORP. AXY 10 0.870 0.870 0.870 -0.030 AUGUSTA RESOURCE CORPORATION AZC 417 4.290 4.160 4.200 -0.110 AZURE DYNAMICS CORP. AZD 450 0.260 0.255 0.255 -0.005 BELL ALIANT INC. BA 118 28.860 28.550 28.570 -0.520 BANRO CORP. BAA 526 3.700 3.550 3.600 -0.040 BADGER DAYLIGHTING LTD. BAD 33 20.380 19.880 20.000 -0.310 BAJA MINING CORP. BAJ 359 1.120 1.110 1.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 32.180 31.720 31.750 -0.100 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.710 25.710 25.710 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 22.390 22.030 22.390 +0.390 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 44 22.240 21.910 22.240 +0.560 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.290 26.150 26.290 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20 27.650 27.510 27.590 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 17 26.160 26.100 26.100 +0.010 BATERO GOLD CORP. BAT 61 3.310 3.260 3.260 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 2 6.220 6.010 6.220 +0.430 BOMBARDIER INC. CL. A MV BBD.A 13 7.110 7.080 7.110 +0.490 BOMBARDIER INC. CL. B SV BBD.B 26760 7.250 6.950 6.960 +0.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 22.030 22.030 22.030 -0.250 COTT CORP BCB 30 8.500 8.270 8.300 -0.140 BCE INC. BCE 1920 39.020 38.460 38.510 -0.470 BCE SER AF 1ST PREF. BCE.PR.F 4 24.000 23.990 23.990 +0.020 BCE INC SER Y PR BCE.PR.Y 2 23.980 23.980 23.980 -0.020 BCE INC SERIES Z BCE.PR.Z 3 23.880 23.880 23.880 +0.760 BEAR CREEK MINING CORP BCM 417 6.400 5.730 6.400 +0.230 BIRD CONSTRUCTION INC. BDT 9 12.190 12.070 12.070 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 48.190 47.340 47.340 -0.710 BARKERVILLE GOLD MINES LTD. BGM 329 2.160 2.020 2.050 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 24.670 24.290 24.620 +0.260 BIOSIGN TECHNOLOGIES INC. BIO 60 0.990 0.910 0.910 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 82 24.890 24.120 24.570 +0.190 BIRCHCLIFF ENERGY LTD. BIR 96 13.230 13.100 13.150 0.000 CANADIAN BANC RECOVERY CORP. CL. A BK 3 12.270 12.270 12.270 -0.360 BLACK IRON INC. BKI 1072 0.900 0.900 0.900 -0.090 BNK PETROLEUM INC. BKX 237 5.790 5.550 5.590 -0.320 BALLARD POWER SYSTEMS INC BLD 39 1.710 1.680 1.690 0.000 BORALEX INC. BLX 6 8.720 8.720 8.720 -0.080 BANK OF MONTREAL BMO 411 61.890 60.880 60.920 -1.020 BELLAMONT EXPLORATION BMX.A 50 0.580 0.580 0.580 -0.020 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 16 24.690 24.690 24.690 0.000 BIONICHE LIFE J BNC 10 1.090 1.090 1.090 +0.140 BONTERRA ENERGY CORP. BNE 23 61.860 60.810 61.090 -0.700 BANKERS PETROLEUM LTD. BNK 1258 7.980 7.660 7.710 -0.230 BONAVISTA ENERGY CORPORATION BNP 280 29.630 28.500 28.610 -1.110 BANK OF NOVA SCOTIA BNS 1234 59.680 58.060 58.230 -1.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.820 24.790 24.790 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.460 27.460 27.460 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.260 25.240 25.240 +0.040 BLUE NOTE MINING INC BNT 100 0.080 0.080 0.080 -0.005 AMERICAS PETROGAS INC. BOE 57 2.120 2.090 2.090 +0.020 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 100.010 100.010 100.010 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 301 19.090 18.580 18.580 -0.450 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 6 25.640 25.620 25.630 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.780 25.780 25.780 +0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 11 26.510 26.260 26.360 -0.220 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5 25.950 25.950 25.950 -0.030 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 3490 0.030 0.015 0.015 -0.005 BROOKFIELD RENEWABLE POWER FUND BRC.UN 23 23.120 23.030 23.060 -0.080 BRIGUS GOLD CORP. BRD 102 1.480 1.460 1.470 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 17 9.950 9.950 9.950 -2.620 BELO SUN MINING CORP. BSX 161 1.220 1.150 1.160 -0.040 BTB REIT BTB.UN 60 0.940 0.940 0.940 -0.030 BENTON RESOURCES CORP BTC 15 0.840 0.820 0.820 -0.030 BAYTEX ENERGY CORP. BTE 269 55.740 54.610 54.630 -1.220 B2GOLD CORP. BTO 1014 3.180 3.060 3.140 +0.050 BROOKWATER VENTURES INC. BW 45 0.430 0.430 0.430 BRIDGEWATER SYSTEMS CORP BWC 18 6.300 6.200 6.200 -0.090 BREAKWATER RES BWR 288 5.800 5.440 5.530 -0.370 BELLATRIX EXPLORATION LTD BXE 1264 5.360 5.290 5.290 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 329 1.760 1.710 1.710 -0.060 BOYD GROUP INCOME FUND BYD.UN 5 10.800 10.800 10.800 +0.150 CALLINAN MINES LTD CAA 15 3.520 3.520 3.520 -0.060 CAE INC CAE 195 12.550 12.350 12.440 +0.010 CANACO RESOURCES INC CAN 129 4.350 4.270 4.270 -0.190 CDN APARTMENT UN CAR.UN 14 19.240 19.090 19.090 -0.010 CASCADES INC CAS 148 6.290 6.220 6.280 +0.060 CACHE EXPLORATION INC. CAY 70 0.240 0.230 0.230 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 106 20.370 20.340 20.370 +0.040 CLAYMORE BRIC ETF CBQ 4 31.730 31.390 31.390 +0.310 COGECO CABLE INC. SV CCA 26 45.340 44.570 44.570 -0.120 COMMERCE RESOURCES CORP CCE 30 0.730 0.730 0.730 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 1 32.390 32.390 32.390 -1.560 CAMECO CORP CCO 363 27.670 26.890 27.510 +0.370 CATALYST COPPER CORP. CCY 205 0.160 0.150 0.150 -0.005 CORRIDOR RESOURCES INC. CDH 106 3.230 3.060 3.230 -1.000 COEUR D ALENE MINES CORP. CDM 15 26.540 25.720 25.720 -1.010 CARDERO RESOURCE CORP. CDU 42 1.540 1.500 1.520 -0.040 COM DEV INTL CDV 18 2.640 2.530 2.550 -0.170 CENTAMIN EGYPT LIMITED CEE 1765 2.030 1.970 1.970 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30 21.170 20.940 20.960 -0.530 COASTAL ENERGY COMPANY CEN 7 6.810 6.810 6.810 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 11 7.500 7.400 7.420 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 35.600 35.040 35.480 -0.480 CONTACT EXPLORATION INC CEX 570 0.210 0.205 0.205 -0.055 CANACCORD FINANCIAL INC. CF 60 13.880 13.650 13.730 -0.280 CONFEDERATION MINERALS LTD CFM 30 0.670 0.670 0.670 -0.070 CARFINCO INCOME FUND CFN.UN 27 6.590 6.520 6.520 -0.100 CLIFTON STAR RES INC CFO 112 3.270 3.150 3.200 -0.050 CANFOR CORP CFP 154 11.200 10.730 10.800 -0.270 CALFRAC WELL SERVICES LTD. CFW 39 34.270 33.390 33.400 -0.980 CANFOR PULP PRODUCTS INC. CFX 72 19.340 18.920 18.920 -0.490 CENTERRA GOLD INC. CG 161 17.810 17.370 17.460 -0.390 CGA MINING LIMITED CGA 319 2.680 2.620 2.630 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 4.540 4.380 4.380 -0.060 COGECO INC. SV CGO 4 41.830 41.620 41.830 -0.400 CORNERSTONE CAP RES INC CGP 125 0.375 0.365 0.365 +0.005 CINEPLEX INC. CGX 105 26.110 25.720 26.000 -0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 21.200 21.170 21.200 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.590 14.590 14.590 +0.090 CENTRIC HEALTH CORPORATION CHH 13 2.900 2.740 2.900 +0.330 CDN HELICOPTERS GROUP INC. CL A CHL.A 19 24.090 23.630 23.770 -0.290 CHAMPION MINERALS INC CHM 91 2.140 2.070 2.070 -0.060 CHORUS AVIATION INC. CL A CHR.A 28 5.070 4.860 5.030 +0.210 CHORUS AVIATION INC. CL B CHR.B 167 5.220 5.030 5.160 +0.330 CHESSWOOD GROUP LIMITED CHW 5 7.780 7.780 7.780 -0.090 CLAYMORE INTERNATIONAL CIE 10 14.710 14.710 14.710 +0.640 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 19 12.030 12.000 12.000 -0.080 CI FINANCIAL CORP. CIX 149 23.520 22.880 22.950 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 20.460 20.270 20.370 +0.020 CHINOOK ENERGY INC. CKE 117 1.930 1.840 1.870 -0.040 CML HEALTHCARE INC. CLC 112 9.630 9.480 9.510 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 108 20.080 20.040 20.080 +0.040 CONNACHER OIL & GAS LTD. CLL 1774 1.210 1.150 1.150 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 70 98.170 98.110 98.110 -0.110 CANADA LITHIUM CORP. CLQ 185 0.620 0.590 0.620 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.580 1.580 1.580 +0.010 CELESTICA INC SV CLS 157 10.000 9.710 9.780 -0.140 CELTIC EXPLORATION LTD. CLT 98 20.390 19.760 19.770 -0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 867 80.200 77.390 77.610 -2.790 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.270 25.270 25.270 +0.060 CIBC PREF SERIES 31 CM.PR.I 36 25.300 25.200 25.250 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 27.790 27.750 27.750 -0.140 CARMANAH TECHNOLOGIES CORP. CMH 10 0.610 0.610 0.610 +0.050 CLINE MINING CORP CMK 1529 2.890 2.750 2.770 -0.150 CENTURY MINING CORP CMM 80 0.350 0.330 0.330 -0.010 CRESTON MOLY CORP CMS 10 0.520 0.520 0.520 0.000 COMPTON PETRO CMT 185 0.205 0.195 0.200 -0.005 CANACOL ENERGY LTD CNE 550 1.240 1.210 1.220 0.000 CINCH ENERGY CORP. CNH 3091 1.850 1.830 1.850 +0.020 CONTINENTAL GOLD LIMITED CNL 85 8.290 7.990 8.020 -0.280 CDN NATURAL RES CNQ 657 42.410 40.510 40.650 -1.520 CANADIAN NATIONAL RAILWAY CO. CNR 285 76.150 73.300 73.330 -2.440 CANADIAN OREBODIES INC CO 35 0.275 0.275 0.275 -0.040 COASTAL CONTACTS INC. COA 40 3.310 3.220 3.280 +0.100 CARDIOME PHARMA CORP COM 20 5.000 4.940 5.000 0.000 CANADIAN OIL SANDS LIMITED COS 820 30.440 29.260 29.510 -0.700 CLAYMORE GLOBAL AGR ETF COM UNITS COW 58 22.240 21.620 21.780 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 368 61.270 59.870 60.000 -1.400 CAPITAL POWER INCOME LP CPA.UN 24 19.670 19.330 19.560 -0.210 CLAYMORE S&P/TSX CDN CPD 35 17.470 17.440 17.470 +0.030 CRESCENT POINT ENERGY CORP. CPG 807 46.600 45.760 45.970 -0.980 CONDOR PETROLEUM INC. CPI 5 1.200 1.170 1.170 -0.030 CARPATHIAN GOLD INC. CPN 5 0.450 0.450 0.450 +0.010 COALSPUR MINES LIMITED CPT 120 1.730 1.660 1.660 -0.030 CAPITAL POWER CORPORATION CPX 79 26.630 26.220 26.350 +0.050 CEQUENCE ENERGY LTD. CQE 124 3.500 3.440 3.440 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 100 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 111 15.950 15.420 15.470 -0.370 CLAUDE RES CRJ 121 2.120 2.010 2.020 -0.110 CROCODILE GOLD CORP. CRK 742 0.760 0.740 0.740 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.070 12.960 12.960 -0.130 CAPSTONE MINING CORP. CS 799 3.600 3.500 3.530 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 27 8.130 8.070 8.080 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 8.680 8.540 8.600 -0.050 COLOSSUS MINERALS INC CSI 143 8.140 7.920 8.010 -0.090 CORSA COAL CORP. CSO 15 1.010 0.980 1.010 -0.050 CONTRANS GROUP INC. CSS 6 8.540 8.500 8.540 +0.280 CONSTELLATION SOFTWARE INC. CSU 2 74.510 74.260 74.510 -0.890 CANADIAN TIRE CORPORATION CL. A NV CTC.A 124 64.420 61.710 61.710 -2.900 CITADEL INCOME FUND CTF.UN 4 5.170 5.170 5.170 -0.030 GLOBAL MINERALS LTD CTG 30 0.810 0.810 0.810 -0.050 CATALYST PAPER CORP. CTL 530 0.160 0.150 0.155 -0.005 CENTURION MINERALS LTD CTN 30 0.870 0.820 0.820 +0.200 LE CHATEAU INC. CL A. SV CTU.A 2 9.750 9.750 9.750 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 38 57.420 56.840 57.260 -0.030 COMINAR R E UN CUF.UN 26 22.350 22.010 22.050 -0.350 COPPER MINING CORPORATION CUM 500 8.010 7.630 7.680 -0.460 CHURCHILL CORP A CUQ 3 18.360 18.260 18.360 -0.240 CANEXUS INCOME FUND CUS.UN 51 7.000 6.950 6.960 -0.150 COPPER FOX METALS INC CUU 992 2.250 2.120 2.130 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 633 36.000 34.210 34.220 -1.580 CALVALLEY PETROLEUM INC. CVI.A 6 2.580 2.460 2.460 -0.170 CERVUS EQUIPMENT CORPORATION CVL 8 17.250 16.990 16.990 -0.530 CDN WESTERN BANK CWB 152 31.350 30.220 30.720 +0.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 25.720 25.200 25.200 -0.570 CROWN POINT VENTURES LTD CWV 6 2.060 2.060 2.060 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 3.920 3.920 3.920 -0.080 C&C ENERGIA LTD CZE 39 12.410 12.260 12.280 -0.210 CDN ZINC CORP J CZN 20 0.820 0.810 0.820 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 33.440 33.350 33.380 +0.040 D ARIANNE RESOURCES INC. DAN 721 1.570 1.390 1.410 -0.180 DAYLIGHT ENERGY LTD. DAY 832 9.990 9.720 9.760 -0.230 DUNDEE CORP. CL.A SV DC.A 17 24.580 24.510 24.530 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 143 1.420 1.390 1.400 -0.010 DIAMONDS NORTH RES INC DDN 45 0.125 0.125 0.125 0.000 LABOPHARM INC DDS 35 0.310 0.300 0.300 0.000 DELPHI ENERGY CORP. DEE 280 2.620 2.550 2.570 -0.040 DIVIDEND 15 SPLIT CORP DFN 3 12.980 12.980 12.980 -0.060 DETOUR GOLD CORP. DGC 238 31.590 30.830 31.130 +0.200 DATA GROUP INCOME FUND (THE) DGI.UN 39 6.350 6.250 6.250 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.310 9.310 9.310 -0.310 DAVIS + HENDERSON CORPORATION DH 39 20.350 20.150 20.270 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 7 29.060 28.630 28.630 -0.590 DITEM EXPLORATIONS DIT 120 0.075 0.075 0.075 0.000 DULUTH METALS LIMITED DM 27 2.350 2.250 2.260 -0.090 DENISON MINES CORP DML 378 2.220 2.170 2.170 -0.040 DYNASTY METALS & MINING INC. DMM 18 3.080 2.990 3.070 +0.190 DEANS KNIGHT INCOME CORPORATION DNC 13 12.930 12.820 12.820 +0.030 DYNACOR GOLD MINES INC DNG 10 1.280 1.280 1.280 -0.130 DNI METALS INC. DNI 650 0.365 0.320 0.320 -0.020 CANDENTE COPPER CORP. DNT 235 1.650 1.530 1.530 -0.100 DOLLARAMA INC. DOL 182 31.380 30.800 31.230 -0.170 DUNDEE PRECIOUS METALS INC. DPM 117 8.330 8.170 8.230 -0.200 DESCARTES SYS DSG 35 6.680 6.530 6.590 0.000 DACHA STRATEGIC METALS INC. DSM 5 0.610 0.610 0.610 -0.040 DEETHREE EXPLORATION LTD. DTX 87 4.470 4.240 4.350 -0.150 EAST ASIA MINERALS CORP EAS 60 3.750 3.650 3.650 -0.230 ENCANA CORP. ECA 728 33.290 32.140 32.230 -0.790 ETHOS CAPITAL CORP. ECC 34 1.300 1.270 1.300 +0.030 ENERCARE INC. ECI 39 7.620 7.560 7.620 +0.050 ECU SILVER MINING INC. ECU 105 0.850 0.810 0.810 -0.020 ENDEAVOUR SILVER CORP. EDR 468 10.000 9.580 9.620 -0.340 ENDEAVOUR MINING CORPORATION EDV 5 2.330 2.320 2.320 -0.020 EXALL ENERGY CORP. EE 15 1.740 1.740 1.740 +0.060 ELECTROVAYA INC. EFL 9 2.000 1.990 1.990 -0.010 ENERGY FUELS INC. EFR 15 0.410 0.400 0.400 -0.010 ENERGOLD DRILLING CORP EGD 159 4.430 4.280 4.330 -0.120 EAGLE ENERGY TRUST EGL.UN 7 11.690 11.650 11.690 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 278 13.580 13.330 13.330 -0.220 ENERGIZER RESOURCES INC. EGZ 30 0.410 0.410 0.410 +0.005 EASYHOME LTD. EH 3 8.100 8.100 8.100 -0.410 EXCHANGE INCOME CORPORATION EIF 7 23.240 23.090 23.090 -0.020 ENERVEST DIV UN EIT.UN 224 15.140 15.050 15.050 -0.080 CIC ENERGY CORP. ELC 20 3.040 2.940 2.940 -0.210 ELDORADO GOLD ELD 658 15.390 15.020 15.020 -0.370 EASTERN PLATINUM LIMITED ELR 994 1.030 1.010 1.010 -0.020 EMERA INCORPORATED EMA 90 32.520 32.110 32.110 -0.110 EMERGE OIL & GAS INC. EME 6 2.820 2.720 2.720 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 56.140 55.770 55.910 +0.190 ENBRIDGE INC ENB 656 32.730 31.780 31.940 -0.620 ENBRIDGE PR ENB.PR.A 14 25.390 25.250 25.250 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 20.200 19.900 19.910 -0.360 ENCANTO POTASH CORP. EPO 200 0.315 0.290 0.290 -0.010 EPSILON ENERGY LTD. EPS 40 3.970 3.910 3.920 -0.060 ESPERANZA RESOURCES CORP. EPZ 34 1.630 1.590 1.590 -0.070 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.990 10.990 10.990 +0.290 EQUINOX MINERALS LIMITED EQN 1495 8.140 8.120 8.120 0.000 EQUAL ENERGY LTD. EQU 26 7.110 7.100 7.100 0.000 EASTMAIN RES J ER 24 1.340 1.270 1.270 0.000 ERDENE RESOURCES DEV CORP ERD 2 1.150 1.140 1.140 -0.110 ENERPLUS CORPORATION ERF 325 31.540 30.930 31.000 -0.410 ENSIGN ENERGY SERVICES INC. ESI 92 19.400 19.030 19.100 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 1088 2.050 1.900 1.930 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 7 16.610 16.570 16.610 +0.180 EQUITABLE GROUP INC. ETC 10 31.080 31.080 31.080 -0.040 ENTREE GOLD INC. ETG 4 2.270 2.210 2.210 -0.200 EACOM TIMBER CORPORATION ETR 50 0.375 0.365 0.370 -0.005 EVOLVING GOLD CORP EVG 180 0.760 0.710 0.730 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 12.320 11.970 12.000 -0.440 EXFO INC. EXF 22 9.000 8.720 8.970 0.000 EXCELLON RESOURCES INC EXN 55 0.800 0.780 0.800 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.320 7.320 7.320 +0.070 FIRE RIVER GOLD CORP. FAU 65 0.460 0.455 0.460 +0.045 FIBREK INC. FBK 6 1.450 1.450 1.450 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.530 12.470 12.470 -0.020 FORMATION METALS INC. FCO 56 1.210 1.170 1.170 -0.010 FIRST CAPITAL REALTY INC. FCR 18 16.940 16.720 16.720 -0.110 FAIRCOURT SPLIT TRUST FCS.UN 10 6.730 6.730 6.730 -0.490 ETHIOPIAN POTASH CORP. FED 130 0.900 0.900 0.900 -0.010 FAIRBORNE ENERGY LTD FEL 369 4.820 4.630 4.640 -0.200 FLINT ENERGY SERVICES LIMITED FES 88 14.100 13.950 13.990 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 92 382.000 371.350 379.570 +5.590 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.870 25.870 25.870 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.630 24.630 24.630 +0.340 FINANCIAL 15 SPLIT CORP II FFN 5 4.960 4.720 4.720 -0.370 FORZANI GROUP CL A FGL 55 26.410 26.370 26.370 -0.020 FISSION ENERGY CORP FIS 35 0.620 0.580 0.600 +0.010 FIRST URANIUM FIU 325 0.700 0.680 0.680 -0.020 FIRST QUANTUM J FM 782 131.860 126.340 126.850 -5.370 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 30 7.960 7.860 7.860 -0.130 FIRST NICKEL INC. FNI 1070 0.185 0.180 0.180 -0.005 49 NORTH RESOURCES INC. FNR 55 3.690 3.620 3.680 +0.160 FRANCO-NEVADA CORPORATION FNV 97 37.570 36.980 37.080 -0.320 FALCON OIL & GAS LTD FO 20 0.145 0.145 0.145 0.000 PHOSCAN CHEMICAL CORP. FOS 30 0.500 0.500 0.500 0.000 FIRST POINT MINERALS CORP FPX 60 1.010 1.000 1.000 +0.150 FIRST MAJESTIC SILVER CORP FR 710 20.530 19.610 19.750 -0.700 FORBES ENERGY SERVICES LTD. FRB 177 2.810 2.610 2.680 -0.050 CANYON SERVICES GROUP INC. FRC 258 15.630 14.810 15.250 -0.460 FRONTIER RARE EARTHS LIMITED FRO 8 2.570 2.560 2.560 0.000 FREEHOLD ROYALTIES LTD. FRU 59 21.530 21.200 21.490 +0.130 FIRST STAR RESOURCES FS 75 0.185 0.185 0.185 -0.090 AGRIMARINE HOLDINGS INC. FSH 30 0.370 0.370 0.370 +0.025 FIRSTSERVICE CORPORATION SV FSV 36 36.440 35.550 35.820 +0.060 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 300 144.510 143.010 143.010 -1.210 FIRESWIRL TECH INC FSW 325 0.435 0.385 0.385 -0.095 FORSYS METAL CORP FSY 13 1.610 1.560 1.580 -0.050 FINANCIAL 15 SPLIT CORP FTN 5 10.120 10.120 10.120 -0.270 FORTRESS PAPER LTD FTP 103 36.650 34.610 34.610 -1.900 FORTIS INC FTS 462 33.040 32.950 33.010 -0.060 FINNING INTL FTT 357 29.220 28.560 28.560 -0.180 FORTUNA SILVER MINES INC FVI 397 5.230 4.970 4.980 -0.280 FAR WEST MINING LTD. FWM 31 7.530 7.350 7.390 -0.150 GOLDCORP INC G 381 49.050 48.210 48.310 -0.260 GAMMON GOLD Inc. GAM 79 10.080 9.870 9.870 -0.170 PHARMAGAP INC GAP 720 0.105 0.105 0.105 0.000 GOLD BULLION DEV CORP GBB 105 0.470 0.460 0.470 0.000 GREAT BASIN GOLD LTD. GBG 941 2.060 1.960 2.020 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 150 GABRIEL RES J GBU 341 7.180 6.990 7.050 +0.050 GREAT CANADIAN GAMING CORP GC 78 7.750 7.680 7.680 -0.010 GRANDE CACHE COAL CORP. GCE 345 8.320 8.080 8.080 -0.270 COLABOR GROUP INC. GCL 5 10.820 10.820 10.820 +0.030 GRAN COLOMBIA GOLD CORP. GCM 661 1.050 1.000 1.040 +0.010 GOLD CANYON RES INC GCU 113 3.190 3.020 3.090 -0.070 DISTINCTION GROUP INC. GD 16 3.510 3.430 3.430 -0.230 GENESIS LAND J GDC 2 4.390 4.350 4.350 -0.090 PELE MOUNTAIN RESOURCES INC GEM 40 0.250 0.245 0.245 0.000 GASFRAC ENERGY SERVICES INC. GFS 102 10.650 10.280 10.440 +0.110 GOLDGROUP MINING INC. GGA 242 1.400 1.340 1.400 +0.050 CGI GROUP INC. CL.A SV GIB.A 451 22.950 22.380 22.500 +0.190 GILDAN ACTIVEWEAR INC. GIL 177 36.460 35.790 35.920 -0.220 GLG LIFE TECH CORPORATION GLG 8 8.450 8.290 8.370 -0.120 GEOMEGA RESOURCES INC. GMA 6 2.210 2.130 2.130 -1.110 GMP CAPITAL INC. GMP 26 14.300 14.110 14.200 -0.160 GENIVAR INC. GNV 150 28.790 28.240 28.360 -0.530 GALLEON ENERGY INC. GO 721 3.080 2.960 2.980 -0.140 GOLDEN DAWN MINERALS INC GOM 65 0.115 0.115 0.115 -0.045 GOLDEN PREDATOR CORP. GPD 42 1.160 1.130 1.140 0.000 GREAT PANTHER SILVER LIMITED GPR 1008 3.170 3.040 3.050 -0.100 GREAT QUEST METALS LTD GQ 26 4.530 4.420 4.520 -0.160 GOLDEN QUEEN MNG J GQM 56 3.590 3.520 3.590 +0.010 GOLDEN STAR GSC 291 2.680 2.570 2.590 0.000 GREYSTAR RES J GSL 122 3.500 3.340 3.380 -0.140 GRAN TIERRA ENERGY INC GTE 141 6.990 6.810 6.810 -0.200 CENTRAL GOLDTRUST GTU.UN 6 57.220 56.680 57.220 +0.840 GUYANA GOLDFIELDS INC GUY 150 8.770 8.650 8.760 +0.050 GOLD STANDARD VENTURES CORP. GV 5 1.260 1.260 1.260 +0.010 GARDA WORLD SECURITY CORP GW 67 10.550 10.120 10.340 -0.160 GOWEST GOLD LTD. GWA 490 0.395 0.355 0.355 +0.075 GREAT WESTERN MINERALS GRP GWG 200 0.790 0.770 0.780 -0.020 GREAT-WEST LIFECO INC GWO 132 26.380 25.850 25.970 -0.370 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.410 25.410 25.410 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.650 26.650 26.650 -0.450 GALWAY RESOURCES LTD. GWY 55 1.280 1.250 1.250 -0.030 HABANERO RESOURCES INC HAO 730 0.135 0.130 0.130 -0.005 HATHOR EXPLORATION LIMITED HAT 342 2.570 2.540 2.560 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 18 4.380 4.340 4.380 -0.010 HUDBAY MINERALS INC. HBM 668 14.740 14.460 14.590 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.960 19.770 19.770 +0.090 HOME CAPITAL GROUP INC. HCG 24 56.480 55.030 55.360 -1.130 HOMBURG CANADA REIT HCR.UN 78 12.830 12.620 12.620 -0.210 HEMISPHERE GPS INC HEM 1623 1.180 1.140 1.150 -0.040 HOMEQ CORPORATION HEQ 4 7.510 7.510 7.510 0.000 HANFENG EVERGREEN INC. HF 20 5.370 5.250 5.250 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 499 10.040 9.710 10.040 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 429 14.720 14.250 14.250 -0.230 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 5 9.480 9.480 9.480 +0.430 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 16.450 16.450 16.450 -0.310 HANA MINING LTD HMG 170 2.320 2.270 2.300 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1470 7.370 7.180 7.280 +0.060 HORIZON NORTH LOGISTICS HNL 23 4.650 4.600 4.650 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2215 6.180 6.050 6.110 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2114 6.220 5.910 6.210 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2473 8.040 7.620 7.640 -0.380 H & R REAL EST UN HR.UN 100 21.830 21.440 21.440 -0.380 HIGH RIVER GOLD J HRG 279 1.190 1.170 1.190 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 107 8.530 8.330 8.530 -0.020 HEROUX-DEVTEK HRX 4 8.750 8.750 8.750 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 9.200 9.200 9.200 +0.010 HUSKY ENERGY INC. HSE 638 29.780 28.560 28.630 -0.970 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 302 13.760 13.440 13.440 -0.270 HUDSON RESOURCES INC HUD 10 1.040 1.040 1.040 +0.010 HARRY WINSTON DIAMOND HW 154 17.640 16.990 17.140 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 391 8.770 8.480 8.760 +0.400 HORIZONS S&P/TSX 60 INDEX ETF HXT 205 11.340 11.100 11.100 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 208 23.210 22.140 22.140 -1.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2395 6.360 5.770 6.300 +0.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2128 11.570 10.370 10.540 -1.130 ITHACA ENERGY INC IAE 2436 2.260 2.190 2.200 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 41.660 41.210 41.250 -0.530 INTREPID MINES LTD. IAU 528 1.980 1.940 1.950 -0.030 IBC ADVANCED ALLOYS CORP. IB 920 0.185 0.180 0.180 -0.060 INTER-CITIC MINERALS INC. ICI 26 1.610 1.600 1.600 +0.010 IC POTASH CORP. ICP 1279 1.260 1.210 1.210 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.140 0.140 0.140 -0.005 INDIGO BOOKS & MUSIC INC. IDG 23 13.870 13.270 13.300 -1.530 IVANHOE ENERGY IE 346 2.150 2.050 2.070 -0.120 INTACT FINANCIAL CORPORATION IFC 915 55.230 49.790 54.750 +5.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 5.440 5.380 5.380 -0.130 IGM FINANCIAL INC. IGM 87 50.300 48.950 48.950 -1.060 IMPERIAL METALS CORP. III 7 20.310 20.290 20.310 -0.380 IMRIS INC IM 25 7.310 7.220 7.230 +0.050 IAMGOLD CORP IMG 270 20.620 20.000 20.000 -0.420 INMET MNG CORP IMN 366 71.310 68.800 68.980 -0.620 IMPERIAL OIL IMO 287 48.240 46.520 46.630 -1.550 INNERGEX RENEWABLE ENERGY INC. INE 17 10.030 9.940 9.950 -0.080 INTERNATIONAL NORTHAIR MINES INM 25 0.750 0.750 0.750 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 108 6.890 6.750 6.750 -0.310 INTERTAINMENT MEDIA INC INT 6795 0.980 0.910 0.960 -0.040 INTER PIPELINE FUND IPL.UN 169 16.350 16.250 16.260 -0.020 IMPACT SILVER CORP IPT 79 1.990 1.900 1.900 -0.030 ISIGN MEDIA SOLUTIONS INC. ISD 215 0.570 0.540 0.540 -0.010 INTL TOWER HILL MINE LTD ITH 99 8.230 7.880 7.880 -0.100 IVANHOE MINES J IVN 190 24.470 23.720 23.740 -0.640 IBERIAN MINERALS CORP IZN 65 0.960 0.960 0.960 +0.030 JAGUAR MINING INC. JAG 181 5.170 5.040 5.060 -0.190 JEWETT CAMERON JCT 1 9.050 9.050 9.050 -0.230 JDS UNIPHASE CANADA LTD. JDU 8 20.150 19.740 19.740 -0.250 JUST ENERGY GROUP INC. JE 175 14.940 14.700 14.750 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 102.760 102.500 102.760 -0.350 JURA ENERGY CORP. JEC 1090 0.045 0.040 0.040 -0.005 JOVIAN CAPITAL CORPORATION JOV 14 8.360 7.960 7.960 +0.100 KINROSS GOLD CORP K 1232 15.630 15.220 15.360 +0.120 KINROSS GOLD CORP D WTS. K.WT.D 20 2.670 2.580 2.580 -0.150 KAMINAK GOLD CORP KAM 65 3.530 3.470 3.470 -0.090 KATANGA MINING LIMITED KAT 190 1.710 1.670 1.670 -0.020 KLONDEX MINES LTD. KDX 29 2.860 2.800 2.800 +0.060 KEYERA CORP. KEY 29 41.840 41.290 41.300 -0.540 KIRKLAND LAKE GOLD INC. KGI 127 15.270 14.700 14.860 +0.220 KEEGAN RESOURCES INC. KGN 116 8.660 8.430 8.490 -0.210 KIVALLIQ ENERGY CORP KIV 20 0.435 0.435 0.435 -0.085 KILLAM PROPERTIES INC. KMP 39 10.770 10.660 10.730 0.000 CRYSTALLEX J KRY 45 0.105 0.105 0.105 0.000 KISKA METALS CORPORATION KSK 10 0.890 0.890 0.890 -0.020 KWG RESOURCES INC KWG 100 0.085 0.085 0.085 0.000 LOBLAW COMPANIES LIMITED L 149 41.680 40.750 40.760 -0.840 LITHIUM AMERICAS CORP. LAC 59 1.780 1.720 1.770 +0.030 LARAMIDE RESOURCES LTD. LAM 23 1.330 1.310 1.320 -0.030 LAURENTIAN BANK LB 14 52.220 51.410 51.440 -0.950 LIFE & BANC SPLIT CORP LBS 24 9.310 9.190 9.190 -0.160 CRS ELECTRONICS INC. LED 70 0.590 0.590 0.590 +0.010 LEGACY OIL AND GAS INC. LEG 181 13.840 13.480 13.550 -0.340 LONGFORD ENERGY INC LFD 25 0.245 0.245 0.245 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.040 5.020 5.040 -0.380 LARGO RESOURCES LTD LGO 20 0.435 0.430 0.435 +0.005 LITHIUM ONE INC. LI 73 1.500 1.460 1.470 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 265 73.880 71.750 72.940 -0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 12.940 12.600 12.600 -0.720 LIQUOR STORES N.A. LTD. LIQ 19 15.340 15.170 15.340 +0.090 LULULEMON ATHLETICA INC. LLL 19 87.260 86.290 86.370 -2.520 LNG ENERGY LTD LNG 10 0.550 0.550 0.550 -0.010 LINAMAR CORP LNR 25 21.590 21.440 21.480 +0.050 LIQUIDATION WORLD LQW 30 0.060 0.060 0.060 -0.010 LAKE SHORE GOLD CORP. LSG 842 3.700 3.590 3.640 +0.010 LUCARA DIAMOND CORP LUC 10 1.180 1.170 1.170 -0.020 LUNDIN MINING CORP. LUN 6017 7.170 6.860 7.050 -0.150 LEVON RES LTD LVN 157 1.880 1.740 1.790 -0.070 LEISUREWORLD SENIOR CARE CORP LW 49 10.980 10.860 10.900 -0.070 MAGINDUSTRIES CORP MAA 660 0.225 0.220 0.225 +0.005 MAG SILVER CORP. MAG 1 9.830 9.830 9.830 +0.010 MINERA ANDES INC. MAI 588 2.570 2.500 2.510 0.000 MAWSON RESOURCES LTD MAW 12 2.060 2.010 2.050 -0.030 MEGA BRANDS INC. MB 60 0.470 0.460 0.465 0.000 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 5 12.210 12.210 12.210 -0.160 MBAC FERTILIZER CORP. MBC 95 2.870 2.680 2.710 -0.090 MBMI RESOURCES INC MBR 200 0.070 0.070 0.070 0.000 MANITOBA TELECOM MBT 54 34.250 33.800 33.960 -0.460 MCCOY BROS INC. MCB 5 4.020 4.020 4.020 -0.080 FIRST LITHIUM RESOURCES INC. MCI 80 0.130 0.125 0.130 +0.005 MAD CATZ INTERACTIVE INC. MCZ 9 1.730 1.730 1.730 -0.110 MACDONALD DETTWILER MDA 71 57.600 56.080 56.740 +0.070 MAJOR DRILLING GRP MDI 84 15.940 15.160 15.320 -0.170 MEG ENERGY CORP. MEG 91 51.810 50.410 50.820 -0.680 MIDWAY ENERGY LTD. MEL 65 4.460 4.390 4.440 -0.030 MANULIFE FIN MFC 3228 17.270 16.440 16.460 -0.840 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.600 26.580 26.580 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.180 25.030 25.030 -0.150 MAPLE LEAF FOODS MFI 91 11.890 11.690 11.770 -0.050 MINEFINDERS J MFL 48 13.000 12.770 12.800 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 325 46.990 45.460 45.510 -1.500 MEGA URANIUM LTD. MGA 285 0.490 0.470 0.470 -0.020 MIGAO CORPORATION MGO 164 6.560 6.490 6.490 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 113 11.590 11.490 11.520 -0.020 GENWORTH MI CANADA INC. MIC 14 26.450 26.280 26.300 -0.050 MINT INCOME FUND MID.UN 10 11.290 11.220 11.290 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 12.130 12.100 12.100 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 24 29.860 29.860 29.860 -0.680 MERCATOR MINERALS LTD. ML 328 3.050 3.020 3.030 -0.060 MOOD MEDIA CORPORATION MM 1 2.930 2.930 2.930 0.000 MINCO GOLD CORPORATION MMM 22 1.980 1.870 1.950 -0.070 MART RESOURCES INC MMT 100 0.690 0.690 0.690 -0.010 MIRABELA NICKEL LIMITED MNB 340 2.190 2.110 2.120 0.000 MOLY MINES LIMITED MOL 137 1.020 1.020 1.020 -0.010 MOUNTAIN PROV J MPV 19 5.680 5.630 5.640 -0.070 MORGUARD CORP. MRC 2 73.970 72.800 73.970 -0.020 MARTINREA INTERNATIONAL INC. MRE 20 8.500 8.190 8.190 -0.290 MEDORO RESOURCES LTD MRS 330 1.800 1.730 1.760 +0.020 MORGUARD UN MRT.UN 14 15.470 15.310 15.350 -0.140 METRO INC. CL.A SV MRU.A 116 48.830 48.310 48.760 +0.380 MIRASOL RESOURCES LTD MRZ 70 5.950 5.840 5.910 +0.030 MOSAID TECH MSD 20 32.760 32.680 32.750 -0.200 MORNEAU SHEPELL INC. MSI 356 10.340 10.250 10.340 -0.170 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.360 10.360 10.360 +0.070 MINCO SILVER CORP. MSV 189 5.490 5.150 5.250 -0.160 MIRANDA TECHNOLOGIES INC. MT 23 7.250 7.030 7.030 -0.430 MULLEN GROUP LTD. MTL 18 20.990 20.610 20.850 +0.300 MITEC TELECOM MTM 70 0.040 0.035 0.040 0.000 MADALENA VENTURES INC MVN 145 0.670 0.650 0.650 -0.030 MOUNTAINVIEW ENERGY LTD MVW 4 1.050 1.050 1.050 -0.200 METHANEX CORP MX 64 31.000 30.600 30.750 -0.160 NATIONAL BANK OF CANADA NA 536 80.720 78.330 79.120 -1.970 NAL ENERGY CORPORATION NAE 284 11.800 11.740 11.770 -0.020 NEWALTA CORPORATION NAL 23 13.000 12.910 13.000 -0.050 NORTHLAND RESOURCES S.A. NAU 8 2.900 2.880 2.900 -0.050 NORBORD INC. NBD 17 12.910 12.730 12.750 -0.140 NORTH COUNTRY GOLD CORP. NCG 154 1.980 1.910 1.960 -0.020 NEVADA COPPER CORP. NCU 63 5.680 5.400 5.470 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 62 12.040 11.500 11.500 -0.740 NORDION INC. NDN 11 11.030 10.830 11.030 +0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 1494 10.060 9.710 9.820 -0.160 NEWSTRIKE CAPITAL INC. NES 37 2.200 2.100 2.100 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 37 9.290 9.200 9.200 -0.050 NOVAGOLD RES INC. NG 165 11.280 10.940 10.990 -0.200 NEW GOLD INC. NGD 914 10.080 9.690 9.750 -0.080 ANGLE ENERGY INC. NGL 34 9.090 9.020 9.020 -0.080 NORTHERN GOLD MINING INC NGM 40 0.510 0.500 0.500 +0.010 NGEX RESOURCES INC. NGQ 3096 3.270 3.240 3.270 -0.020 NORTHGATE MINERALS CORP NGX 215 2.900 2.830 2.840 0.000 NORANDA INCOME FUND NIF.UN 31 4.710 4.630 4.640 -0.140 NIKO RES NKO 140 80.090 77.160 77.160 -2.830 NEW MILLENNIUM CAPITAL CORP NML 34 2.560 2.520 2.520 -0.100 NIMIN ENERGY CORP. NNN 80 1.670 1.610 1.630 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.910 8.910 8.910 -0.280 NORONT RES LTD NOT 60 0.770 0.750 0.750 -0.020 NORTHLAND POWER INC. NPI 60 17.170 16.910 17.020 -0.050 VERDE POTASH PLC NPK 43 6.840 6.710 6.730 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 29.740 29.530 29.740 +0.110 NEVSUN RES J NSU 93 6.360 6.140 6.140 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 89 3.740 3.490 3.540 -0.310 NORTHCORE TECHNOLOGIES INC. NTI 60 0.465 0.380 0.380 -0.010 NAUTILUS MINERALS INC. NUS 69 2.770 2.700 2.700 -0.050 NUVISTA ENERGY LTD. NVA 245 9.520 9.260 9.260 -0.170 NOVUS ENERGY INC. NVS 347 1.050 1.030 1.040 0.000 NEW WORLD RESOURCE CORP. NW 60 0.275 0.275 0.275 -0.075 THE NORTH WEST COMPANY INC. NWC 41 20.150 19.750 19.820 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 12.030 11.980 11.980 -0.080 NEXEN INC. NXY 686 22.510 21.790 21.850 -0.540 OCP CREDIT STRATEGY FUND OCS.UN 15 10.070 10.060 10.060 -0.050 ONEX CORPORATION SV OCX 96 37.050 36.400 36.660 +0.210 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 12.460 12.460 12.460 0.000 OCEANAGOLD CORP. OGC 209 2.680 2.630 2.650 -0.070 ORBIT GARANT DRILLING INC. OGD 2 5.610 5.590 5.610 +0.110 ORKO SILVER CORP OK 79 2.590 2.540 2.540 -0.020 OPEN RANGE ENERGY CORP. ONR 247 4.960 4.850 4.870 -0.070 OPTI CANADA INC. OPC 710 0.195 0.190 0.190 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 520 1.190 1.080 1.140 +0.040 AURA MINERALS INC. ORA 244 2.750 2.640 2.710 +0.030 OREZONE GOLD CORP. ORE 55 4.090 4.000 4.050 -0.050 OREMEX RESOURCES INC. ORM 5 0.280 0.280 0.280 -0.005 ORBITE VSPA INC. CL A ORT.A 1280 3.790 3.530 3.660 -0.160 ORVANA MINERALS J ORV 72 2.580 2.470 2.470 -0.040 OSISKO MINING CORPORATION OSK 823 14.430 14.190 14.200 -0.100 OPEN TEXT CORP OTC 21 64.300 63.380 63.800 +0.590 PRIMERO MINING CORP. P 20 4.320 4.280 4.320 -0.030 PAN AMERICAN J PAA 49 33.040 32.290 32.340 -0.440 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.820 0.820 0.820 -0.080 PETROBANK J PBG 135 17.210 16.580 16.680 -0.510 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.440 17.440 17.440 -0.060 PETROBAKKEN ENERGY LTD. PBN 357 16.590 16.000 16.000 -0.590 PACE OIL AND GAS LTD. PCE 41 8.510 8.310 8.330 -0.090 PROPHECY RESOURCE CORP PCY 10 0.720 0.720 0.720 +0.030 PRECISION DRILLING CORPORATION PD 173 15.030 14.510 14.530 -0.520 N A PALLADIUM PDL 575 4.000 3.760 3.760 -0.240 PALADIN RESOURCES LTD. PDN 677 3.310 3.240 3.250 +0.010 PETRODORADO ENERGY LTD. PDQ 75 0.350 0.330 0.350 +0.005 PETROLIA INC. PEA 38 1.980 1.940 1.950 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 399 21.900 21.000 21.200 +0.140 PETROFRONTIER CORP. PFC 124 3.050 2.870 2.890 -0.170 PREMIER GOLD MINES LTD. PG 184 6.250 6.100 6.160 -0.010 PEREGRINE DIAMONDS LTD. PGD 12 2.120 2.050 2.050 -0.070 PENGROWTH ENERGY CORPORATION PGF 234 12.790 12.600 12.610 -0.170 PREMIUM INCOME CORP CL A PIC.A 5 8.250 8.250 8.250 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 11.340 10.900 10.940 -0.450 PARKLAND FUEL CORPORATION PKI 58 12.640 12.420 12.600 +0.070 PC GOLD INC PKL 1035 0.730 0.730 0.730 +0.010 PILOT GOLD INC. PLG 11 3.080 3.050 3.050 -0.050 PARALLEL ENERGY TRUST PLT.UN 351 10.690 10.440 10.500 -0.230 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.770 10.770 10.770 +0.070 PETROMINERALES LTD. PMG 127 32.940 31.030 31.200 -1.480 PETROMANAS ENERGY INC. PMI 20 0.350 0.345 0.345 0.000 PANORO MINERALS LTD PML 20 0.480 0.480 0.480 +0.035 PERPETUAL ENERGY INC. PMT 730 3.750 3.640 3.640 -0.100 PMI GOLD CORPORATION PMV 105 0.600 0.590 0.590 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 21.140 21.010 21.100 -0.030 PNI DIGITAL MEDIA INC. PN 5 1.250 1.250 1.250 0.000 PINETREE CAPITAL LTD PNP 721 2.910 2.750 2.780 -0.100 PANORIENT ENERGY CORP. POE 99 5.410 5.330 5.400 -0.050 POLYMET MINING CORP. POM 15 1.640 1.640 1.640 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 55.030 53.120 53.390 -1.340 PARAMOUNT RESOURCES LTD. POU 53 28.900 28.350 28.740 +0.020 POWER CORPORATION OF CANADA SV POW 223 27.930 27.190 27.260 -0.580 PASSPORT POTASH INC PPI 555 0.760 0.650 0.660 -0.030 PEMBINA PIPELINE CORPORATION PPL 245 24.880 24.510 24.540 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 56 12.370 12.200 12.200 +0.130 PROBE MINES LTD PRB 40 1.420 1.420 1.420 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 561 27.070 26.420 26.580 -0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 798 14.150 13.730 14.010 +0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 104.590 104.590 104.590 +0.600 PERSEUS MINING LIMITED PRU 21 2.870 2.830 2.830 +0.030 PINECREST ENERGY INC. PRY 89 2.670 2.570 2.580 -0.070 PULSE SEISMIC INC. PSD 87 2.160 2.100 2.140 +0.110 PASON SYSTEMS INC. PSI 60 14.820 14.300 14.510 -0.290 POLAR STAR MINING CORPORATION PSR 10 0.950 0.950 0.950 +0.010 PURE ENERGY SERVICES LTD. PSV 14 7.200 7.130 7.130 -0.150 PROSPEX RESOURCES LTD. PSX 47 2.260 2.230 2.240 0.000 PETROAMERICA OIL CORP. PTA 270 0.155 0.155 0.155 -0.005 PLATINUM GROUP METALS LTD. PTM 389 2.030 1.970 2.020 +0.010 PETAQUILLA MINERALS LTD. PTQ 25 0.700 0.680 0.700 +0.010 PURE TECHNOLOGIES LTD. PUR 3 4.370 4.340 4.370 +0.020 PROVIDENT ENERGY LTD. PVE 159 8.930 8.830 8.900 -0.020 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 250 100.140 100.140 100.140 -0.600 PRETIUM RESOURCES INC. PVG 32 9.600 9.410 9.410 -0.200 POWER FINANCIAL CORP. PWF 98 30.930 30.210 30.330 -0.590 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.910 23.820 23.820 -0.150 PENN WEST PETROLEUM LTD. PWT 595 25.270 24.650 24.690 -0.460 PAREX RESOURCES INC. PXT 1 7.750 7.750 7.750 +0.110 BLACKPEARL RESOURCES INC. PXX 306 7.660 7.520 7.570 -0.090 POYNT CORPORATION PYN 1360 0.145 0.130 0.130 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.130 3.120 3.130 -0.150 QUEBECOR INC. CL.B SV QBR.B 19 33.660 33.020 33.020 -0.690 QUESTERRE ENERGY CORP QEC 422 1.020 1.010 1.010 -0.020 QUETZAL ENERGY LTD. QEI 220 0.110 0.105 0.105 0.000 QLT INC QLT 4 7.290 7.270 7.290 +0.050 QUEENSTON MNG QMI 91 7.450 7.120 7.310 +0.090 QUEST RARE MINERALS LTD. QRM 12 7.420 7.400 7.400 -0.100 QUADRA FNX MINING LTD. QUX 500 14.700 14.140 14.140 -0.600 ROMARCO MINERALS INC. R 1298 2.150 2.010 2.030 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 23 26.520 26.120 26.120 -0.780 ROBEX RESOURCES INC. RBX 80 0.210 0.205 0.205 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1208 37.330 36.840 36.870 -0.070 RUGGEDCOM INC. RCM 3 21.740 21.740 21.740 +0.230 ROYAL COAL CORP. RDA 10 0.240 0.240 0.240 0.000 ROCKWELL DIAMONDS INC RDI 20 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 1 4.200 4.200 4.200 +0.030 CDN REAL ESTATE UN REF.UN 37 33.910 33.520 33.520 -0.300 RIOCAN REAL EST UN REI.UN 161 25.390 24.910 24.970 -0.510 RESERVOIR CAPITAL CORP REO 64 1.360 1.330 1.330 -0.020 RARE ELEMENT RESOURCES LTD RES 2 11.770 11.770 11.770 -0.240 REITMANS CANADA RET 20 16.560 15.620 15.620 -1.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 108 17.030 16.400 16.490 -1.280 ROMIOS GOLD RESOURCES INC. RG 15 0.475 0.475 0.475 -0.010 REUNION GOLD CORP RGD 70 2.080 2.040 2.040 -0.050 ROCKGATE CAPITAL CORP. RGT 217 1.480 1.360 1.390 -0.110 ARGEX MINING INC. RGX 105 0.600 0.510 0.590 +0.155 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.970 11.970 11.970 -0.040 RICHMONT MINES RIC 102 8.180 7.840 7.860 -0.230 RESEARCH IN MOTION LIMITED RIM 1043 41.200 38.920 39.330 -2.150 RIO ALTO MINING LIMITED RIO 456 2.320 2.160 2.190 -0.150 RIVA GOLD CORPORATION RIV 17 1.390 1.390 1.390 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 15 0.630 0.630 0.630 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 6.010 5.980 5.980 -0.070 RMP ENERGY INC. RMP 8 2.450 2.420 2.450 +0.030 RMS SYSTEMS INC RMS 10 1.360 1.360 1.360 -0.080 RUBICON MINERALS CORP. RMX 382 4.700 4.550 4.570 -0.120 RIO NOVO GOLD INC. RN 1 1.470 1.470 1.470 -0.030 ROYAL NICKEL CORPORATION RNX 9 1.530 1.510 1.510 -0.040 RONA INC. RON 84 12.130 11.990 12.060 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.320 25.290 25.290 +0.300 RODINIA OIL CORP. ROZ 148 1.740 1.650 1.650 -0.120 RENEGADE PETROLEUM LTD. RPL 26 3.430 3.390 3.390 -0.060 ARPETROL LTD. RPT 20 0.120 0.120 0.120 -0.025 RAINYRIVER RESOURCES LTD. RR 140 10.190 10.030 10.150 -0.020 STRATECO RESOURCES INC. RSC 60 0.590 0.560 0.570 -0.010 ROGERS SUGAR INC. RSI 20 5.340 5.270 5.310 -0.010 RUSSEL METALS RUS 59 24.120 23.820 23.880 -0.280 STANS ENERGY CORP RUU 207 2.030 1.970 2.010 +0.010 REVOLUTION RESOURCES CORP. RV 10 0.690 0.690 0.690 -0.030 REVETT MINERALS INC. RVM 86 4.180 3.960 3.980 -0.060 RIVERSTONE RESOURCES INC. RVS 50 0.700 0.640 0.690 +0.070 RESVERLOGIX CORP. RVX 16 1.960 1.940 1.960 +0.030 ROYAL BANK OF CANADA RY 1829 56.780 54.850 54.980 -1.640 SHERRITT INTL RV S 1317 7.260 7.110 7.160 +0.010 SOUTHERN ARC MINERALS INC SA 262 1.690 1.570 1.680 +0.060 SOUTH AMERICAN SILVER CORP. SAC 57 2.110 2.080 2.090 -0.050 SAPUTO INC. SAP 252 48.420 47.280 47.550 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 77 1.010 0.990 1.010 -0.020 SABINA GOLD & SILVER CORP. SBB 212 6.830 6.610 6.750 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 4 12.500 12.500 12.500 -0.110 SILVERBIRCH ENERGY CORPORATION SBE 17 7.900 7.850 7.850 +0.130 SILVER BEAR RESOURCES INC. SBR 30 0.810 0.810 0.810 -0.010 SILVER BULLION TRUST UNITS SBT.UN 4 23.390 23.180 23.370 -0.200 SHOPPERS DRUG MART CORPORATION SC 395 40.770 39.170 39.240 -1.270 SEARS CANADA INC SCC 3 18.610 18.610 18.610 -0.330 SELECTCORE LTD SCG 1015 0.630 0.570 0.620 -0.020 SHAWCOR LTD. CL.A SV SCL.A 28 31.330 30.810 30.860 -0.510 SPROTT RESOURCE CORP SCP 26 4.970 4.870 4.890 -0.140 SECOND WAVE PETROLEUM INC SCS 83 2.770 2.670 2.670 -0.080 THE SECOND CUP LIMITED SCU 10 7.700 7.680 7.680 +0.270 SEA DRAGON ENERGY INC. SDX 10 0.180 0.180 0.180 +0.005 SEABRIDGE GOLD INC. SEA 8 28.840 28.510 28.510 -0.150 SECURE ENERGY SERVICES INC. SES 77 8.760 8.620 8.680 0.000 SEAFIELD RESOURCES LTD SFF 305 0.255 0.240 0.240 -0.035 SHORE GOLD INC. SGF 60 0.710 0.710 0.710 0.000 SIENNA GOLD INC SGP 190 0.350 0.330 0.350 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 14 10.960 10.700 10.700 -0.410 SAN GOLD CORP SGR 1154 3.070 2.960 3.020 -0.080 SURGE ENERGY INC. SGY 138 9.750 9.490 9.680 +0.150 SPROTT INC SII 8 8.910 8.820 8.910 -0.020 SPROTT RESOURCE LENDING CORP. SIL 8 1.750 1.740 1.740 +0.040 SHAW COMMUNICATIONS INC SJR.A 8 23.000 22.610 22.610 -0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 179 20.810 20.170 20.180 -0.560 STEAM OIL AND GAS LTD SKO 2 1.600 1.470 1.470 -0.020 SKYWEST ENERGY CORP. SKW 70 0.570 0.550 0.550 -0.020 SUN LIFE FINANCIAL INC. SLF 914 30.470 29.310 29.310 -1.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 22.590 22.530 22.530 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 26 22.800 22.640 22.670 +0.050 STERLING RESOURCES LTD SLG 151 1.960 1.870 1.900 +0.010 ST. ELIAS MINES LTD SLI 15 1.840 1.840 1.840 +0.050 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.500 2.500 2.500 -0.010 SILVER WHEATON CORP. SLW 296 36.010 34.990 35.040 -0.690 SIMBA ENERGY INC. SMB 340 0.155 0.150 0.150 0.000 STRATEGIC METALS LTD SMD 63 3.270 3.150 3.150 -0.130 SEMAFO J SMF 1475 8.570 8.320 8.330 -0.140 SATURN MINERALS INC SMI 160 0.300 0.300 0.300 +0.020 SNC-LAVALIN SV SNC 230 57.660 55.770 55.950 -1.080 SHAMARAN PETROLEUM CORP. SNM 45 0.710 0.700 0.710 +0.020 STRATEGIC OIL & GAS LTD SOG 10 1.130 1.130 1.130 -0.010 SONDE RESOURCES CORP. SOQ 3 3.110 3.060 3.060 -0.070 SUNOPTA INC. SOY 3 7.520 7.520 7.520 -0.170 SPANISH MOUNTAIN GOLD LTD. SPA 95 0.720 0.700 0.700 +0.020 SUPERIOR PLUS CORP. SPB 191 11.610 11.440 11.440 -0.190 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 105.510 105.510 105.510 +0.040 SPARTAN EXPLORATION LTD. SPE 52 6.240 6.110 6.240 +0.040 SCORPIO MINING CORP. SPM 783 1.350 1.310 1.310 -0.020 SILVER QUEST RESOURCES LTD SQI 855 1.060 0.950 1.000 -0.040 STARFIELD RESOURCES INC. SRU 350 0.060 0.060 0.060 -0.005 SMASH MINERALS CORP. SSH 40 1.260 1.230 1.230 -0.020 SANDSTORM GOLD LTD. SSL 40 1.000 0.990 0.990 -0.010 SILVER STANDARD RES INC. SSO 56 28.870 28.090 28.150 -0.420 SANDSPRING RESOURCES LTD. SSP 126 2.220 2.190 2.200 -0.030 IPATH US TREASURY STEEPENER CAD ETN SST 1 48.000 48.000 48.000 SILVER SUN RESOURCE CORP. SSU 30 0.560 0.560 0.560 -0.020 STONEGATE AGRICOM LTD ST 33 1.240 1.230 1.240 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 65 6.700 6.650 6.700 +0.020 STANTEC INC STN 33 29.730 29.300 29.570 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 1602 1.700 1.660 1.700 +0.010 SUNCOR ENERGY INC. SU 739 40.680 39.100 39.230 -1.220 SULLIDEN GOLD CORPORATION LTD. SUE 1289 2.240 2.020 2.090 -0.230 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.320 0.320 0.320 -0.020 SANDVINE CORPORATION SVC 264 1.930 1.860 1.860 -0.130 SILVERCORP METALS INC. SVM 307 11.100 10.660 10.690 -0.150 CLAYMORE SILVER BULLION TR SVR.UN 28 22.890 22.210 22.230 -0.570 SAVANNA ENERGY SERVICES CORP SVY 142 10.370 10.190 10.200 -0.060 SWISHER HYGIENE INC. SWI 8 6.290 6.180 6.290 +0.020 SELWYN RESOURCES LTD SWN 40 0.255 0.255 0.255 +0.015 STORNOWAY DIAMOND CORP. SWY 9 2.270 2.250 2.260 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 58.640 57.450 57.980 +0.870 SAMEX MINING CORP SXG 14 1.320 1.320 1.320 0.000 TELUS CORPORATION T 641 53.470 52.440 52.810 -0.170 TELUS CORPORATION NV T.A 210 51.330 50.360 50.640 -0.050 TRANSALTA CORPORATION TA 343 21.500 21.160 21.250 -0.330 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.200 25.200 25.200 +0.060 TAG OIL LTD TAO 74 6.330 6.120 6.150 -0.160 TWIN BUTTE ENERGY LTD. TBE 133 2.660 2.630 2.640 -0.040 TONBRIDGE POWER INC TBZ 2 1.600 1.600 1.600 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 1147 50.930 48.840 49.080 -1.820 TRANSCONTINENTAL INC. CL A SV TCL.A 75 14.800 14.420 14.420 -0.250 THOMPSON CREEK METALS COMPANY TCM 674 10.770 10.350 10.370 -0.120 TRICAN WELL TCW 628 23.260 22.620 22.670 -0.610 TORONTO-DOMINION BANK TD 381 83.480 80.730 80.900 -2.610 TRINIDAD DRILLING LTD. TDG 940 10.590 10.080 10.260 -0.720 TECHNICOIL CORP. TEC 5325 2.180 2.080 2.170 +0.020 TERRACO GOLD CORP TEN 50 0.340 0.340 0.340 +0.025 TRILOGY ENERGY CORP. TET 28 25.530 25.140 25.260 -0.050 TRANSFORCE INC. TFI 74 15.990 15.560 15.780 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 45 11.410 11.350 11.350 -0.020 TRANSGLOBE J TGL 117 15.100 14.350 14.380 -0.750 TERANGA GOLD CORPORATION TGZ 42 2.690 2.630 2.650 +0.010 THERATECHNOLOGIES TH 82 4.580 4.400 4.400 -0.160 TIM HORTONS INC. THI 241 45.370 44.600 44.600 -0.430 TAHOE RESOURCES INC. THO 75 19.060 18.720 18.760 -0.130 TITANIUM CORP INC TIC 14 2.530 2.530 2.530 -0.020 TUSCANY INTL DRILLING INC. TID 232 1.300 1.210 1.220 -0.080 TOROMONT IND TIH 103 31.290 30.850 31.100 -0.190 TIMMINCO TIM 340 0.480 0.465 0.465 +0.005 TINKA RESOURCES LIMITED TK 10 0.580 0.580 0.580 +0.020 TASEKO MINES LTD. TKO 206 5.010 4.920 4.930 -0.110 TALISMAN ENERGY INC. TLM 1897 20.490 19.610 19.670 -0.830 TEMBEC INC. TMB 139 4.420 4.250 4.310 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 64 10.940 10.910 10.910 +0.010 TITAN MEDICAL INC TMD 97 2.030 1.970 1.990 -0.020 TEMEX RESOURCES CORP TME 10 0.335 0.335 0.335 +0.010 TIMMINS GOLD CORP TMM 510 2.430 2.400 2.420 -0.010 TRANSGAMING INC TNG 30 0.840 0.840 0.840 TRANSATLANTIC PETROLEUM CORP. TNP 26 2.160 2.090 2.090 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 7.500 7.210 7.210 -0.030 TSO3 INC TOS 18 1.930 1.920 1.920 0.000 TOTAL ENERGY SERVICES INC. TOT 17 14.480 14.330 14.330 +0.030 TOURMALINE OIL CORP. TOU 269 29.750 29.350 29.400 -0.360 TETHYS PETROLEUM LTD. TPL 380 1.330 1.300 1.300 -0.030 SINO-FOREST CORP TRE 1967 19.380 18.050 18.210 -1.100 THOMSON REUTERS CORP. TRI 424 37.680 37.090 37.130 -0.610 TRANSCANADA CORPORATION TRP 782 43.720 42.870 42.950 -0.490 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.220 26.220 26.220 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.030 25.020 25.020 -0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 142 4.340 4.270 4.280 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 34 12.860 12.720 12.860 0.000 TORSTAR CORP. CL. B NV TS.B 6 12.750 12.690 12.740 -0.010 TASMAN METALS LTD TSM 168 5.100 4.920 4.930 -0.180 TRANSEURO ENERGY CORP TSU 825 0.085 0.080 0.080 +0.005 TOURNIGAN ENERGY LTD TVC 20 0.150 0.150 0.150 -0.005 TVI PACIFIC J TVI 2050 0.080 0.075 0.080 0.000 TIMBERWEST STAP UN TWF.UN 112 6.140 6.090 6.110 +0.020 TOREX GOLD RESOURCES INC. TXG 364 1.730 1.640 1.650 -0.070 URANIUM PARTICIPATION CORP. U 220 6.780 6.320 6.780 +0.470 UCORE RARE METALS INC. UCU 445 0.690 0.650 0.650 -0.040 UEX CORP UEX 115 1.110 1.060 1.110 0.000 DOMTAR CORPORATION UFS 5 98.890 97.290 97.290 -1.540 ULTRA LITHIUM INC. ULI 500 0.085 0.080 0.080 +0.010 URBANA CORPORATION CLASS A URB.A 1 1.340 1.340 1.340 -0.040 UR-ENERGY INC. URE 486 1.610 1.510 1.530 -0.040 US SILVER CORP USA 15 0.550 0.550 0.550 -0.010 URANIUM ONE INC UUU 2141 3.540 3.490 3.490 -0.070 U3O8 CORP UWE 5 0.490 0.490 0.490 -0.020 US GOLD CORPORATION UXG 78 7.070 6.820 6.820 -0.020 VERMILION ENERGY INC. VET 89 51.120 50.500 50.700 -0.410 VIRGINIA MINES INC. VGQ 12 8.290 8.170 8.290 +0.070 VISTA GOLD CORP VGZ 53 2.890 2.790 2.840 +0.040 VICWEST INC VIC 20 15.620 15.380 15.450 -0.260 VICTORIA GOLD CORP VIT 85 0.740 0.720 0.740 +0.010 5N PLUS INC. VNP 13 8.730 8.510 8.510 -0.180 VALENER INC. VNR 41 16.650 16.400 16.630 +0.290 VERO ENERGY INC. VRO 16 5.850 5.670 5.670 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 1003 50.580 49.290 49.320 -1.420 VERESEN INC. VSN 276 14.790 14.170 14.240 -0.320 VAST EXPLORATION INC VST 670 0.430 0.420 0.430 +0.005 VITERRA INC VT 1493 11.950 11.320 11.440 -0.440 VOLTA RESOURCES INC. VTR 66 1.530 1.460 1.490 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 11.500 11.360 11.440 -0.090 WHITECAP RESOURCES INC. WCP 38 6.660 6.520 6.580 -0.090 WOOD COMPOSITE TECH INC WCT 130 0.020 0.020 0.020 -0.025 GIYANI GOLD CORP. WDG 8 2.150 2.090 2.090 -0.140 WESDOME GOLD MINES LTD. WDO 31 2.630 2.580 2.580 -0.060 WESTERN FOREST PRODUCTS INC. WEF 20 0.900 0.840 0.850 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2000 99.610 99.610 99.610 0.000 WESTSTAR RESOURCES CORP WER 71 1.050 1.010 1.050 +0.030 WESTFIRE ENERGY LTD. WFE 67 7.670 7.450 7.450 -0.160 WEST FRASER TIMBER WFT 34 50.510 48.900 49.330 -0.470 WI-LAN INC WIN 1153 7.840 7.360 7.360 -0.580 WESTJET AIRLINES LTD. WJA 80 15.740 15.430 15.700 +0.210 WAJAX CORP WJX 19 38.970 38.760 38.780 -0.020 GEORGE WESTON LIMITED WN 117 72.700 70.560 70.650 -2.410 WESTERN WIND ENERGY CORP WND 8 1.680 1.680 1.680 -0.050 WESTPORT INNOV WPT 13 23.850 23.240 23.310 -0.700 WESTERN POTASH CORPORATION WPX 678 1.410 1.390 1.400 -0.010 WESTERN ENERGY SVCS CORP WRG 75 0.395 0.385 0.385 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 40 13.780 13.630 13.630 -0.160 WESTERN COPPER CORPORATION WRN 88 3.410 3.200 3.200 -0.250 WILDCAT SILVER CORPORATION WS 194 2.400 2.190 2.190 -0.080 WILD STREAM EXPLORATION INC. WSX 5 11.750 11.750 11.750 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 24.960 24.850 24.890 -0.190 WESTERNZAGROS RESOURCES LTD WZR 1460 0.910 0.800 0.820 -0.080 TMX GROUP INC X 41 45.200 44.250 44.990 +0.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 112 29.980 29.940 29.980 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 449 20.740 20.610 20.740 +0.120 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.880 21.880 21.880 -0.390 XTREME COIL DRILLING CORP. XDC 12 4.950 4.910 4.910 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.930 21.930 21.930 -0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 803 21.110 20.490 20.500 -0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 44 24.240 23.870 23.870 -0.590 EXTORRE GOLD MINES LIMITED XG 85 11.140 10.940 11.140 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 177 24.380 24.060 24.190 +0.040 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 21.010 21.010 21.010 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 29 21.510 21.370 21.370 -0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 5682 19.880 19.390 19.390 -0.490 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 58 23.150 22.760 22.760 -0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.530 0.530 0.530 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 23.130 23.130 23.130 -0.020 EXETER RESOURCES CORP XRC 9 4.880 4.760 4.760 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 15.050 14.900 14.900 -0.180 XINERGY LTD. XRG 25 4.120 3.820 3.890 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 180 28.970 28.900 28.970 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 445 15.430 15.180 15.190 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.460 12.400 12.400 -0.070 YELLOW MEDIA INC. YLO 10612 3.910 3.710 3.800 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 30 23.380 23.020 23.090 +0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 17.110 16.490 17.110 +1.180 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 40 18.280 17.620 17.790 +0.800 YM BIOSCIENCES INC YM 16 3.350 3.300 3.350 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 80 0.480 0.475 0.480 0.000 YANGAROO INC YOO 4350 0.135 0.110 0.110 +0.015 YIELDPLUS INCOME FUND YP.UN 13 7.940 7.810 7.820 -0.110 YAMANA GOLD INC YRI 2533 12.660 12.350 12.350 -0.130 ZAIO CORP ZAO 1000 0.050 0.050 0.050 -0.020 ZARGON OIL & GAS LTD. ZAR 9 22.160 21.810 21.860 -0.190 ZODIAC EXPLORATION INC. ZEX 30 1.160 1.150 1.160 0.000 ZARLINK SEMICONDUCTOR INC. ZL 96 2.350 2.310 2.340 +0.010 ZUNGUI HAIXI CORPORATION ZUN 325 2.520 2.510 2.520 +0.020 Trades: 72,296 Total Volume: 29,236,371 Total Value: $319,796,544 Advanced: 249 Declined: 646 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.