Pure Trading Daily Market Summary June 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 354 1.870 1.800 1.830 -0.040 ABERDEEN INT L INC AAB 5 0.820 0.820 0.820 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 34 4.230 4.220 4.220 -0.010 ADVANTAGE OIL & GAS LTD. AAV 351 8.240 8.050 8.100 +0.060 ASIA BIO-CHEM GROUP CORP ABC 20 1.000 1.000 1.000 -0.180 ABCOURT MINES INC ABI 60 0.125 0.125 0.125 0.000 BARRICK GOLD CORPORATION ABX 1484 46.350 44.890 45.080 -1.040 AIR CANADA CL A AC.A 5 2.180 2.180 2.180 +0.020 AIR CANADA CL B AC.B 831 2.170 2.140 2.150 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.450 11.450 11.450 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 32 37.530 37.250 37.480 +0.270 ATCO LTD. CL.I NV ACO.X 88 64.200 63.260 63.750 -0.340 AUTOCANADA INC. ACQ 1 4.430 4.430 4.430 -0.070 ALARIS ROYALTY CORP AD 20 16.440 16.200 16.310 +0.270 ARCTIC STAR DIAMOND CORP ADD 600 0.025 0.020 0.025 0.000 ADRIANA RESOURCES INC ADI 105 1.500 1.420 1.500 +0.030 ANDINA MINERALS INC ADM 29 1.230 1.210 1.230 +0.010 ACADIAN TIMBER CORP. ADN 16 11.850 11.730 11.750 -0.130 ALDERON RESOURCES INC. ADV 12 2.760 2.760 2.760 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 1 9.040 9.040 9.040 -0.280 AURORA OIL & GAS LIMITED AEF 17828 3.830 3.780 3.810 -0.150 ARSENAL ENERGY INC. AEI 10 0.750 0.750 0.750 +0.030 AGNICO-EAGLE MINES LTD. AEM 196 63.490 62.000 62.470 -0.300 ANTRIM ENERGY J AEN 217 1.080 1.040 1.080 +0.030 GROUPE AEROPLAN INC. AER 104 13.460 13.270 13.320 -0.140 APPLETON EXPLORATION INC AEX 350 0.055 0.055 0.055 -0.005 AETERNA ZENTARIS INC. AEZ 43 2.530 2.420 2.430 -0.100 AG GROWTH INTERNATIONAL INC. AFN 25 48.500 48.150 48.280 -0.710 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 280 115.030 115.030 115.030 -4.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 255 19.980 19.520 19.610 -0.280 ALAMOS GOLD INC. AGI 206 14.970 14.490 14.520 -0.280 AGUILA AMERICAN GOLD LIMITED AGL 5 0.425 0.425 0.425 -0.055 ALLIANCE GRAIN TRADERS INC. AGT 19 24.660 24.500 24.500 -0.200 AGRIUM INC AGU 265 85.300 83.330 84.980 +1.490 ALTUS GROUP LIMITED AIF 32 9.900 9.790 9.810 +0.040 ACUITY GROWTH & INCOME TRUST AIG.UN 10 9.110 9.110 9.110 +0.140 ALTAGAS LTD. ALA 50 25.130 24.840 24.970 +0.060 ALLBANC SPLIT BANC CORP II ALB 9 11.560 11.520 11.520 -0.510 ALANGE ENERGY CORP. ALE 165 0.225 0.220 0.225 +0.010 ALHAMBRA RESOURCES LTD ALH 10 0.680 0.680 0.680 +0.140 ALDRIN RESOURCE CORP ALN 20 0.325 0.325 0.325 -0.090 ALTIUS MINERALS CORP. ALS 4 11.940 11.940 11.940 -0.040 ALEXIS MINERALS COPORATION AMC 320 0.095 0.090 0.090 0.000 AINSWORTH LUMBER CO. LTD ANS 28 3.030 2.930 2.990 +0.070 ALLIED NEVADA GOLD CORP ANV 4 34.360 34.270 34.330 -1.340 ANACONDA MINING INC ANX 30 0.080 0.080 0.080 0.000 AFRICA OIL CORP AOI 130 1.620 1.540 1.540 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 23.560 23.350 23.490 -0.010 ARISE TECHNOLOGIES CORPORATION APV 10 0.100 0.100 0.100 0.000 AFRICAN QUEEN MINES LTD AQ 10 0.285 0.285 0.285 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 591 5.840 5.740 5.750 -0.110 ARGONAUT GOLD INC. AR 70 5.180 5.060 5.090 -0.050 AECON GROUP INC ARE 46 8.790 8.690 8.730 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 104.360 104.360 104.360 -0.230 ARMTEC INFRASTRUCTURE INC. ARF 31 14.170 13.770 13.840 -0.210 AMERIGO RESOURCES LTD. ARG 318 1.100 1.080 1.100 0.000 ARCAN RESOURCES LTD ARN 395 5.300 4.950 5.160 +0.140 AROWAY ENERGY INC. ARW 30 0.320 0.320 0.320 -0.010 ARC RESOURCES LTD. ARX 486 26.350 25.920 26.000 -0.050 AURIZON MINES J ARZ 355 5.500 5.300 5.450 -0.020 AVINO SILVER&GOLD MINES LTD ASM 45 2.520 2.410 2.500 +0.020 ALACER GOLD CORP. ASR 1168 9.600 9.230 9.270 -0.450 ATS AUTOMATION ATA 127 7.110 6.810 7.110 +0.300 ATRIUM INNOVATIONS INC. ATB 8 15.970 15.920 15.920 -0.080 ATAC RESOURCES LTD ATC 92 6.450 6.270 6.420 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 117 26.750 26.410 26.500 -0.040 ATHABASCA OIL SANDS CORP. ATH 545 17.580 17.200 17.310 +0.010 ATLANTIC POWER CORP. ATP 29 14.950 14.770 14.950 +0.010 ATOCHA RESOURCES INC. ATT 40 0.075 0.075 0.075 -0.010 ARGENTEX MINING CORP ATX 12 1.110 1.110 1.110 -0.060 AURCANA CORP AUN 225 0.670 0.640 0.650 0.000 AVENEX ENERGY CORP. AVF 46 5.800 5.780 5.790 -0.040 AVALON RARE METALS INC. AVL 541 7.320 6.950 6.960 -0.040 ANVIL MINING LTD. AVM 32 5.900 5.830 5.870 -0.030 AVION GOLD CORPORATION AVR 3556 1.550 1.450 1.530 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 20.080 19.990 19.990 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 99.990 99.900 99.910 -0.100 ARTIS REIT AX.UN 172 14.330 14.220 14.270 -0.050 ANDERSON ENERGY LTD. AXL 85 0.980 0.970 0.980 +0.010 ALEXCO RESOURCE CORP. AXR 68 7.970 7.540 7.600 -0.310 AUGUSTA RESOURCE CORPORATION AZC 34 4.570 4.260 4.490 +0.290 AZURE DYNAMICS CORP. AZD 300 0.265 0.265 0.265 +0.010 BELL ALIANT INC. BA 33 28.880 28.520 28.880 +0.310 BANRO CORP. BAA 279 3.600 3.330 3.440 -0.160 BADGER DAYLIGHTING LTD. BAD 9 19.990 19.850 19.850 -0.150 BAJA MINING CORP. BAJ 111 1.110 1.100 1.100 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 174 32.020 31.550 31.920 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 19.410 19.410 19.410 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.410 19.410 19.410 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.580 25.580 25.580 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.740 26.460 26.460 -0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 22.590 22.320 22.320 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 53 22.360 22.230 22.260 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.520 27.520 27.520 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.020 26.020 26.020 -0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 5 25.010 25.010 25.010 +0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 22 24.880 24.760 24.840 +0.080 BATERO GOLD CORP. BAT 16 3.130 3.080 3.130 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 10 6.110 6.060 6.110 -0.110 BOMBARDIER INC. CL. A MV BBD.A 21 7.020 6.960 6.960 -0.150 BOMBARDIER INC. CL. B SV BBD.B 7605 7.060 6.890 6.920 -0.040 BOMBARDIER 2 PR BBD.PR.B 13 19.330 19.330 19.330 0.000 COTT CORP BCB 20 8.360 8.200 8.360 +0.060 BCE INC. BCE 827 38.590 38.220 38.500 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 24.080 24.080 24.080 +0.090 BEAR CREEK MINING CORP BCM 350 6.510 6.100 6.450 +0.050 BIRD CONSTRUCTION INC. BDT 11 12.090 12.000 12.000 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 48.200 47.120 47.890 +0.550 BENNETT ENV J BEV 33 2.180 2.130 2.180 -0.050 BARKERVILLE GOLD MINES LTD. BGM 20 1.890 1.890 1.890 -0.160 BELL HAVEN COPPER & GOLD INC BHV 40 0.520 0.520 0.520 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 24.620 24.380 24.540 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 24.450 23.830 23.830 -0.740 BIRCHCLIFF ENERGY LTD. BIR 154 13.360 13.120 13.290 +0.140 BNK PETROLEUM INC. BKX 78 5.600 5.560 5.580 -0.010 BALLARD POWER SYSTEMS INC BLD 1 1.680 1.680 1.680 -0.010 BORALEX INC. BLX 8 8.890 8.850 8.850 +0.130 MACDONALD MINES EXPLORATION BMK 100 0.150 0.150 0.150 -0.030 BARKER MINERALS LTD BML 10 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 831 61.460 60.840 61.190 +0.270 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.610 26.610 26.610 +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 60 1.250 1.220 1.250 +0.160 BONTERRA ENERGY CORP. BNE 20 61.680 61.270 61.650 +0.560 BENGAL ENERGY LTD. BNG 8 1.410 1.410 1.410 -0.120 BANKERS PETROLEUM LTD. BNK 615 7.750 7.540 7.600 -0.110 BONAVISTA ENERGY CORPORATION BNP 149 28.950 28.500 28.850 +0.240 BANK OF NOVA SCOTIA BNS 1091 58.530 57.610 58.070 -0.160 AMERICAS PETROGAS INC. BOE 206 2.440 2.270 2.440 +0.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 568 18.820 18.520 18.630 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.740 25.610 25.610 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 1 25.350 25.350 25.350 +0.080 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 10 25.370 25.310 25.370 +0.160 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 19 26.580 26.440 26.450 +0.090 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.920 25.920 25.920 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 9 26.080 25.920 25.920 -0.030 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 10777 0.015 0.005 0.015 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 23.020 22.760 22.920 -0.140 BRIGUS GOLD CORP. BRD 378 1.520 1.470 1.490 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 101.010 101.010 101.010 +0.250 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 14.840 14.760 14.790 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.650 25.610 25.610 -0.220 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 30 10.110 10.110 10.110 -0.020 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 5.850 5.850 5.850 +0.040 BELO SUN MINING CORP. BSX 53 1.200 1.140 1.140 -0.020 BAYTEX ENERGY CORP. BTE 235 55.470 54.740 55.100 +0.470 B2GOLD CORP. BTO 969 3.180 3.060 3.180 +0.040 BONTERRA RESOURCES INC BTR 300 0.285 0.240 0.240 0.000 BURCON NUTRASCIENCE CORP BU 8 9.100 8.910 8.930 +0.040 BRAVO GOLD CORP. BVG 170 0.105 0.105 0.105 -0.005 BRIDGEWATER SYSTEMS CORP BWC 5 6.160 6.160 6.160 -0.040 BOWOOD ENERGY INC. BWD 50 0.470 0.470 0.470 +0.005 BREAKWATER RES BWR 165 5.680 5.460 5.470 -0.060 BELLATRIX EXPLORATION LTD BXE 117 5.370 5.290 5.360 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 417 1.710 1.610 1.640 -0.070 BOYD GROUP INCOME FUND BYD.UN 12 10.750 10.750 10.750 -0.050 BAYFIELD VENTURES CORP BYV 40 0.620 0.620 0.620 -0.010 CAE INC CAE 103 12.470 12.360 12.370 -0.070 CANAM GROUP INC. CAM 1 7.500 7.500 7.500 -0.500 CANACO RESOURCES INC CAN 210 4.270 4.080 4.250 -0.020 CDN APARTMENT UN CAR.UN 24 19.290 19.110 19.190 +0.100 CASCADES INC CAS 136 6.370 6.270 6.340 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 236 20.380 20.360 20.380 +0.010 CLAYMORE BRIC ETF CBQ 2 31.450 31.370 31.450 +0.060 COGECO CABLE INC. SV CCA 20 44.930 44.120 44.270 -0.300 COMMERCE RESOURCES CORP CCE 20 0.740 0.710 0.740 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 10 33.000 32.460 33.000 +0.610 CAMECO CORP CCO 474 28.250 27.670 28.050 +0.540 CANTEX MINE DEVELOPMENT CORP CD 10 0.070 0.070 0.070 -0.005 CORRIDOR RESOURCES INC. CDH 95 3.290 3.210 3.210 -0.020 COEUR D ALENE MINES CORP. CDM 5 25.990 25.270 25.270 -0.450 CARDERO RESOURCE CORP. CDU 4 1.480 1.460 1.480 -0.040 CENTAMIN EGYPT LIMITED CEE 1817 1.980 1.930 1.940 -0.030 COASTAL ENERGY COMPANY CEN 11 6.850 6.840 6.850 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 3 7.390 7.350 7.390 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 35.060 34.110 34.860 -0.620 CANACCORD FINANCIAL INC. CF 54 13.640 13.340 13.380 -0.350 CARFINCO INCOME FUND CFN.UN 39 6.590 6.580 6.590 +0.070 CLIFTON STAR RES INC CFO 27 3.250 3.150 3.250 +0.050 CANFOR CORP CFP 151 10.820 10.520 10.550 -0.250 CALFRAC WELL SERVICES LTD. CFW 130 34.630 33.570 33.990 +0.590 CANFOR PULP PRODUCTS INC. CFX 42 19.040 18.660 18.750 -0.170 CENTERRA GOLD INC. CG 373 17.580 16.810 16.920 -0.540 CGA MINING LIMITED CGA 516 2.630 2.490 2.490 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 371 4.500 4.410 4.470 +0.090 CDN GENERAL INV CGI 6 18.680 18.660 18.680 -0.020 COGECO INC. SV CGO 3 41.770 41.580 41.580 -0.250 COLUMBUS GOLD CORP CGT 15 0.780 0.780 0.780 -0.030 CINEPLEX INC. CGX 75 26.690 26.250 26.630 +0.630 CHEMTRADE LOGISTICS INCOME FD SUB RCPTS CHE.R 5 14.260 14.260 14.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 14.510 14.410 14.410 -0.180 CENTRIC HEALTH CORPORATION CHH 73 2.970 2.850 2.880 -0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 23.100 22.490 22.800 -0.970 CHAMPION MINERALS INC CHM 169 2.150 2.020 2.040 -0.030 CHORUS AVIATION INC. CL B CHR.B 155 5.190 5.120 5.150 -0.010 CANBANC INCOME CORP. CIC 1 10.150 10.150 10.150 -0.100 CI FINANCIAL CORP. CIX 232 23.040 22.770 22.840 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 20.470 20.240 20.330 -0.040 CHINOOK ENERGY INC. CKE 45 1.960 1.900 1.960 +0.090 CML HEALTHCARE INC. CLC 390 9.540 9.400 9.440 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 22 20.090 20.070 20.070 -0.010 CONNACHER OIL & GAS LTD. CLL 1637 1.170 1.160 1.170 +0.020 CANADA LITHIUM CORP. CLQ 875 0.700 0.620 0.700 +0.080 CELESTICA INC SV CLS 37 9.750 9.660 9.710 -0.070 CELTIC EXPLORATION LTD. CLT 276 20.670 20.130 20.240 +0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 624 78.440 77.140 78.140 +0.530 CIBC PREF SERIES 31 CM.PR.I 1 25.230 25.230 25.230 -0.020 CREAM MINERALS LTD CMA 150 0.235 0.220 0.220 -0.015 COMPUTER MODELLING GROUP LTD CMG 1 28.080 28.080 28.080 -0.520 CLINE MINING CORP CMK 1699 2.790 2.670 2.680 -0.090 CENTURY MINING CORP CMM 120 0.305 0.290 0.290 -0.040 CRESTON MOLY CORP CMS 105 0.520 0.510 0.510 -0.010 COMPTON PETRO CMT 1565 0.240 0.205 0.240 +0.040 CANACOL ENERGY LTD CNE 431 1.250 1.230 1.250 +0.030 CINCH ENERGY CORP. CNH 948 1.870 1.830 1.860 +0.010 CONTINENTAL GOLD LIMITED CNL 59 7.850 7.670 7.800 -0.220 CDN NATURAL RES CNQ 493 40.950 40.310 40.430 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 339 74.820 73.750 74.370 +1.040 COASTAL CONTACTS INC. COA 44 3.340 3.290 3.290 +0.010 CARDIOME PHARMA CORP COM 23 4.970 4.770 4.770 -0.230 CANADIAN OIL SANDS LIMITED COS 362 29.830 29.190 29.550 +0.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 52 21.920 21.700 21.830 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 94 60.970 60.270 60.700 +0.700 CAPITAL POWER INCOME LP CPA.UN 14 19.510 19.240 19.440 -0.120 CLAYMORE S&P/TSX CDN CPD 108 17.480 17.460 17.470 0.000 CRESCENT POINT ENERGY CORP. CPG 833 46.490 45.910 46.310 +0.340 COALSPUR MINES LIMITED CPT 152 1.650 1.600 1.620 -0.040 CAPITAL POWER CORPORATION CPX 32 26.450 26.310 26.400 +0.050 CEQUENCE ENERGY LTD. CQE 107 3.500 3.360 3.420 -0.020 CREW ENERGY INC CR 107 15.750 15.190 15.250 -0.220 CLAUDE RES CRJ 384 2.090 1.930 2.090 +0.070 CROCODILE GOLD CORP. CRK 554 0.760 0.730 0.750 +0.010 CANADIAN ARROW MINES LTD CRO 130 0.085 0.085 0.085 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.080 12.890 13.050 +0.090 CAPSTONE MINING CORP. CS 665 3.620 3.500 3.570 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 18 8.150 8.050 8.090 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 8.560 8.480 8.500 -0.100 COLOSSUS MINERALS INC CSI 289 8.000 7.780 7.900 -0.110 CONSTELLATION SOFTWARE INC. CSU 5 75.760 74.730 75.760 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 62.360 61.400 61.400 -0.310 CITADEL INCOME FUND CTF.UN 4 5.150 5.150 5.150 -0.020 GLOBAL MINERALS LTD CTG 25 0.810 0.810 0.810 0.000 CATALYST PAPER CORP. CTL 55 0.160 0.155 0.160 +0.005 LE CHATEAU INC. CL A. SV CTU.A 10 9.580 9.500 9.500 -0.250 CANADIAN UTILITIES LTD. CL.A, NV CU 25 57.390 57.040 57.220 -0.040 COMINAR R E UN CUF.UN 19 22.230 22.050 22.070 +0.020 COPPER MINING CORPORATION CUM 409 7.740 7.440 7.600 -0.080 COPPER ONE INC. CUO 30 0.720 0.710 0.720 -0.090 CANEXUS INCOME FUND CUS.UN 110 7.030 6.840 6.890 -0.070 COPPER FOX METALS INC CUU 620 2.170 2.110 2.110 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 204 34.600 33.820 34.130 -0.090 CALVALLEY PETROLEUM INC. CVI.A 26 2.420 2.190 2.370 -0.090 CERVUS EQUIPMENT CORPORATION CVL 3 16.860 16.860 16.860 -0.130 COAST WHOLESALE APPLIANCES INC. CWA 8 4.130 4.040 4.040 -0.230 CDN WESTERN BANK CWB 1129 31.140 30.330 30.680 -0.040 CANADIAN WESTERN BANK WTS CWB.WT 10 17.020 17.020 17.020 +0.520 CRAIG WIRELESS SYSTEMS LTD. CWG 3379 0.370 0.370 0.370 -0.300 CURLEW LAKE RES INC CWQ 190 0.045 0.045 0.045 -0.025 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 25.610 25.260 25.580 +0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 3.910 3.910 3.910 -0.010 CONWAY RESOURCES INC CWY 850 0.075 0.075 0.075 0.000 CYBERPLEX J CX 20 0.130 0.130 0.130 0.000 CROSSHAIR EXPL & MNG CORP. CXX 20 0.820 0.820 0.820 -0.040 C&C ENERGIA LTD CZE 28 12.200 11.800 12.000 -0.280 CDN ZINC CORP J CZN 10 0.770 0.770 0.770 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 33.390 33.120 33.180 -0.200 D ARIANNE RESOURCES INC. DAN 288 1.470 1.360 1.400 -0.010 DAYLIGHT ENERGY LTD. DAY 635 9.890 9.790 9.820 +0.060 D-BOX TECHNOLOGIES INC. DBO 20 0.610 0.610 0.610 +0.020 DUNDEE CORP. CL.A SV DC.A 169 24.540 24.470 24.510 -0.020 DUNDEE CAPITAL MARKETS INC. DCM 82 1.360 1.260 1.260 -0.140 LABOPHARM INC DDS 85 0.300 0.290 0.290 -0.010 DELPHI ENERGY CORP. DEE 191 2.640 2.560 2.600 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 16 11.530 11.310 11.520 -0.260 DIVIDEND 15 SPLIT CORP DFN 5 13.080 13.080 13.080 +0.100 DETOUR GOLD CORP. DGC 468 30.850 29.110 29.990 -1.140 DATA GROUP INCOME FUND (THE) DGI.UN 11 6.200 6.160 6.160 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.320 9.320 9.320 +0.010 DAVIS + HENDERSON CORPORATION DH 217 20.390 20.300 20.310 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 16 28.720 28.240 28.360 -0.270 DULUTH METALS LIMITED DM 13 2.210 2.190 2.190 -0.070 DENISON MINES CORP DML 933 2.170 2.090 2.090 -0.080 DYNASTY METALS & MINING INC. DMM 7 3.060 3.040 3.040 -0.030 DNI METALS INC. DNI 50 0.330 0.330 0.330 +0.010 CANDENTE COPPER CORP. DNT 981 1.610 1.510 1.590 +0.060 DOLLARAMA INC. DOL 20 31.900 31.280 31.900 +0.670 DUNDEE PRECIOUS METALS INC. DPM 216 8.230 8.030 8.120 -0.110 MEDICAL FACILITIES CORP. DR 9 12.660 12.610 12.620 DESCARTES SYS DSG 68 6.770 6.540 6.760 +0.170 DEETHREE EXPLORATION LTD. DTX 143 4.260 4.140 4.190 -0.160 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 26.220 26.220 26.220 +0.160 DRAGONWAVE INC. DWI 38 6.270 6.100 6.100 -0.450 DYNAMIC FUEL SYSTEMS INC DYA 650 0.305 0.225 0.240 -0.145 EAST ASIA MINERALS CORP EAS 81 3.570 3.570 3.570 -0.080 ENCANA CORP. ECA 725 32.750 32.140 32.540 +0.310 ETHOS CAPITAL CORP. ECC 194 1.380 1.290 1.290 -0.010 ENERCARE INC. ECI 58 7.640 7.510 7.540 -0.080 ECU SILVER MINING INC. ECU 220 0.790 0.760 0.780 -0.030 ENDEAVOUR SILVER CORP. EDR 286 9.770 9.040 9.300 -0.320 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 5.760 5.570 5.570 -0.510 ENDEAVOUR MINING CORPORATION EDV 61 2.340 2.300 2.340 +0.020 EXALL ENERGY CORP. EE 10 1.670 1.670 1.670 -0.070 ELECTROVAYA INC. EFL 29 2.100 2.010 2.090 +0.100 ENERGY FUELS INC. EFR 45 0.400 0.400 0.400 0.000 ENERGOLD DRILLING CORP EGD 168 4.370 4.210 4.210 -0.120 EAGLE ENERGY TRUST EGL.UN 18 11.640 11.610 11.640 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 424 13.370 12.840 12.900 -0.430 EXCHANGE INCOME CORPORATION EIF 9 22.810 22.580 22.680 -0.410 ENERVEST DIV UN EIT.UN 237 15.070 15.030 15.040 -0.010 CIC ENERGY CORP. ELC 5 2.990 2.990 2.990 +0.050 ELDORADO GOLD ELD 1307 15.390 14.930 14.930 -0.090 ELGIN MINING INC. ELG 110 1.640 1.640 1.640 -0.150 ELISSA RESOURCES LTD. ELI 10 0.560 0.560 0.560 +0.350 EASTERN PLATINUM LIMITED ELR 1762 1.000 0.970 0.980 -0.030 EMERA INCORPORATED EMA 39 32.140 31.900 31.950 -0.160 EMERGE OIL & GAS INC. EME 10 2.690 2.690 2.690 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 56.170 55.940 56.130 +0.220 EURASIAN MINERALS INC EMX 27 2.800 2.790 2.800 +0.010 ENABLENCE TECH INC ENA 10 0.180 0.180 0.180 -0.015 ENBRIDGE INC ENB 712 31.880 31.220 31.560 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 20.080 19.640 19.870 -0.040 ENWAVE CORPORATION ENW 1 2.090 2.090 2.090 -0.040 EAGLE PLAINS RESOURCES LTD EPL 55 0.285 0.280 0.280 0.000 ENCANTO POTASH CORP. EPO 165 0.290 0.280 0.285 -0.005 EPSILON ENERGY LTD. EPS 54 3.970 3.840 3.840 -0.080 ESPERANZA RESOURCES CORP. EPZ 17 1.570 1.540 1.570 -0.020 EQUINOX MINERALS LIMITED EQN 8840 8.150 8.140 8.140 +0.020 EQUAL ENERGY LTD. EQU 41 7.220 7.060 7.150 +0.050 EASTMAIN RES J ER 5 1.270 1.250 1.250 -0.020 ERDENE RESOURCES DEV CORP ERD 5 1.190 1.140 1.140 0.000 ENERPLUS CORPORATION ERF 269 31.340 30.690 30.830 -0.170 ENSIGN ENERGY SERVICES INC. ESI 71 19.170 18.500 18.650 -0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 545 1.970 1.920 1.930 0.000 ESO URANIUM CORP ESO 240 0.055 0.055 0.055 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.540 16.540 16.540 -0.070 ENTREE GOLD INC. ETG 10 2.120 2.090 2.090 -0.120 EACOM TIMBER CORPORATION ETR 40 0.375 0.370 0.375 +0.005 EVOLVING GOLD CORP EVG 205 0.740 0.730 0.740 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 46 12.040 11.840 11.880 -0.120 FIRE RIVER GOLD CORP. FAU 20 0.455 0.455 0.455 -0.005 FIBREK INC. FBK 10 1.440 1.440 1.440 -0.010 FORMATION METALS INC. FCO 11 1.160 1.150 1.160 -0.010 FIRST CAPITAL REALTY INC. FCR 23 16.800 16.510 16.600 -0.120 ETHIOPIAN POTASH CORP. FED 60 0.890 0.850 0.850 -0.050 FAIRBORNE ENERGY LTD FEL 329 4.800 4.630 4.690 +0.050 FLINT ENERGY SERVICES LIMITED FES 21 14.000 13.820 13.890 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 381.950 379.010 379.010 -0.560 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.070 11.070 11.070 -0.150 IPATH US TREASURY FLATTENER CAD ETN FFL 5 46.050 46.050 46.050 FINANCIAL 15 SPLIT CORP II FFN 10 4.830 4.830 4.830 +0.110 FORZANI GROUP CL A FGL 115 26.380 26.360 26.380 +0.010 FISSION ENERGY CORP FIS 30 0.600 0.590 0.600 0.000 FIRST URANIUM FIU 365 0.670 0.660 0.660 -0.020 FIRST QUANTUM J FM 951 128.130 125.010 125.630 -1.220 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 31 7.850 7.770 7.850 -0.010 FOCUS METALS INC. FMS 130 1.020 0.950 1.010 +0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 10 17.500 17.410 17.410 -0.840 FIRST NICKEL INC. FNI 2825 0.185 0.180 0.180 0.000 FRANCO-NEVADA CORPORATION FNV 241 37.340 36.610 36.810 -0.270 PHOSCAN CHEMICAL CORP. FOS 10 0.500 0.500 0.500 0.000 FIRST POINT MINERALS CORP FPX 10 0.990 0.990 0.990 -0.010 FIRST MAJESTIC SILVER CORP FR 867 19.990 18.930 19.120 -0.630 FORBES ENERGY SERVICES LTD. FRB 22 2.590 2.570 2.590 -0.090 CANYON SERVICES GROUP INC. FRC 64 15.240 15.110 15.180 -0.070 FREEHOLD ROYALTIES LTD. FRU 36 21.580 21.280 21.280 -0.210 FIRSTSERVICE CORPORATION SV FSV 5 36.490 36.110 36.490 +0.670 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 300 144.690 144.690 144.690 +1.680 FIRESWIRL TECH INC FSW 80 0.380 0.380 0.380 -0.005 FORSYS METAL CORP FSY 23 1.550 1.510 1.520 -0.060 FINANCIAL 15 SPLIT CORP FTN 7 10.010 9.930 9.930 -0.190 FORTRESS PAPER LTD FTP 51 35.250 33.520 34.380 -0.230 FORTIS INC FTS 291 33.020 32.950 32.980 -0.030 FINNING INTL FTT 424 29.100 28.340 28.670 +0.110 FORTUNA SILVER MINES INC FVI 145 5.050 4.790 4.800 -0.180 FAR WEST MINING LTD. FWM 69 7.550 7.370 7.460 +0.070 GOLDCORP INC G 457 48.500 47.300 47.600 -0.710 GAMMON GOLD Inc. GAM 202 10.010 9.560 9.680 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 29.900 29.360 29.530 +0.540 GOLD BULLION DEV CORP GBB 55 0.485 0.480 0.480 +0.010 GREAT BASIN GOLD LTD. GBG 1229 2.170 1.970 1.970 -0.050 GLOBAL RAILWAY IND J GBI 19 1.750 1.720 1.750 +0.340 GABRIEL RES J GBU 356 7.290 7.150 7.250 +0.200 GREAT CANADIAN GAMING CORP GC 30 7.690 7.650 7.650 -0.030 GRANDE CACHE COAL CORP. GCE 677 8.130 7.920 8.010 -0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 10.160 10.120 10.150 +0.120 COLABOR GROUP INC. GCL 1 10.810 10.810 10.810 -0.010 GRAN COLOMBIA GOLD CORP. GCM 265 1.070 1.020 1.020 -0.020 GOLD CANYON RES INC GCU 62 3.090 2.950 3.080 -0.010 PELE MOUNTAIN RESOURCES INC GEM 30 0.245 0.240 0.240 -0.005 GASFRAC ENERGY SERVICES INC. GFS 41 10.600 10.420 10.420 -0.020 GOLDGROUP MINING INC. GGA 237 1.410 1.390 1.410 +0.010 CGI GROUP INC. CL.A SV GIB.A 162 22.750 22.390 22.590 +0.090 GLOBAL DIV INV GR. INCOME TR. II GII.UN 9 2.620 2.620 2.620 -0.010 GILDAN ACTIVEWEAR INC. GIL 132 36.050 35.480 35.800 -0.120 GLG LIFE TECH CORPORATION GLG 33 8.360 7.790 7.790 -0.580 GEOMEGA RESOURCES INC. GMA 24 2.140 1.970 2.140 +0.010 GMP CAPITAL INC. GMP 302 14.150 13.860 13.940 -0.260 GENNUM CORP GND 12 7.770 7.680 7.680 +0.140 GENIVAR INC. GNV 40 28.230 27.980 28.100 -0.260 GOLDNEV RES INC GNZ 40 0.050 0.050 0.050 +0.010 GALLEON ENERGY INC. GO 179 3.010 2.930 2.980 0.000 GOLDEN PREDATOR CORP. GPD 144 1.110 1.080 1.100 -0.040 GREAT PANTHER SILVER LIMITED GPR 1038 3.100 2.870 2.930 -0.120 GREAT QUEST METALS LTD GQ 18 4.390 4.150 4.150 -0.370 GOLDEN QUEEN MNG J GQM 154 3.600 3.350 3.390 -0.200 GOLDEN STAR GSC 330 2.620 2.530 2.610 +0.020 GREYSTAR RES J GSL 129 3.360 3.270 3.270 -0.110 GRAN TIERRA ENERGY INC GTE 73 6.940 6.790 6.790 -0.020 CENTRAL GOLDTRUST GTU.UN 8 56.930 56.210 56.210 -1.010 GUYANA GOLDFIELDS INC GUY 202 8.810 8.610 8.740 -0.020 GOLD STANDARD VENTURES CORP. GV 11 1.300 1.290 1.300 +0.040 GARDA WORLD SECURITY CORP GW 25 10.180 10.000 10.010 -0.330 GOWEST GOLD LTD. GWA 80 0.340 0.330 0.340 -0.015 GREAT WESTERN MINERALS GRP GWG 185 0.770 0.750 0.750 -0.030 GREAT-WEST LIFECO INC GWO 310 25.970 25.510 25.740 -0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.700 24.700 24.700 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 23.880 23.760 23.880 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.320 22.320 22.320 -0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.330 25.330 25.330 -0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.710 24.710 24.710 -0.260 GALWAY RESOURCES LTD. GWY 33 1.250 1.170 1.170 -0.080 GRAYD RESOURCE CORPORATION GYD 101 1.990 1.860 1.860 +0.220 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.270 10.270 10.270 -0.030 HABANERO RESOURCES INC HAO 20 0.140 0.140 0.140 +0.010 HATHOR EXPLORATION LIMITED HAT 537 2.560 2.520 2.540 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 65 4.490 4.440 4.440 +0.060 HUDBAY MINERALS INC. HBM 353 14.800 14.400 14.780 +0.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 136 19.820 19.390 19.390 -0.380 HOME CAPITAL GROUP INC. HCG 110 55.520 54.420 55.070 -0.290 HOMBURG CANADA REIT HCR.UN 9 12.740 12.700 12.740 +0.120 HEMISPHERE GPS INC HEM 9 1.130 1.120 1.130 -0.020 HANFENG EVERGREEN INC. HF 173 5.280 4.760 5.000 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 203 10.380 9.870 10.190 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 102 14.520 13.770 13.980 -0.270 HOMBURG INVESTMENT INC. CL.B MV HII.B 5 2.090 2.090 2.090 -0.680 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 15.890 15.890 15.890 -0.560 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.280 5.200 5.200 -0.070 HANA MINING LTD HMG 89 2.410 2.300 2.410 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1649 7.110 6.550 6.760 -0.520 HORIZON NORTH LOGISTICS HNL 26 4.690 4.660 4.690 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2173 6.710 6.250 6.540 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 553 6.400 6.130 6.150 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1125 7.740 7.390 7.690 +0.050 H & R REAL EST UN HR.UN 60 21.690 21.470 21.480 +0.040 HIGH RIVER GOLD J HRG 170 1.190 1.170 1.180 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 129 8.440 8.350 8.400 -0.130 HARTE GOLD CORP HRT 30 0.340 0.340 0.340 +0.030 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 24.730 24.730 24.730 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.400 9.400 9.400 +0.200 HUSKY ENERGY INC. HSE 382 28.830 28.350 28.570 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 13.390 13.300 13.300 -0.140 HUDSON RESOURCES INC HUD 8 1.040 1.040 1.040 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 11.530 11.300 11.300 +0.080 HARRY WINSTON DIAMOND HW 150 17.210 16.340 16.410 -0.730 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 8.750 8.700 8.750 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.110 11.110 11.110 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 76 22.420 21.930 22.200 +0.060 HYDROGENICS CORP HYG 2 5.240 5.230 5.240 +0.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1082 6.640 6.160 6.450 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2754 10.840 9.930 10.230 -0.310 ITHACA ENERGY INC IAE 239 2.220 2.180 2.210 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 158 41.440 40.210 40.240 -1.010 INTREPID MINES LTD. IAU 676 1.940 1.920 1.940 -0.010 IBC ADVANCED ALLOYS CORP. IB 20 0.180 0.180 0.180 0.000 IBI GROUP INC. IBG 15 14.490 14.390 14.400 +0.010 INTER-CITIC MINERALS INC. ICI 17 1.570 1.480 1.500 -0.100 IC POTASH CORP. ICP 117 1.230 1.200 1.210 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 13.260 13.260 13.260 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.860 11.800 11.800 -0.090 IVANHOE ENERGY IE 469 2.060 1.920 1.990 -0.080 INTACT FINANCIAL CORPORATION IFC 390 54.300 53.510 54.200 -0.550 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 5.310 5.150 5.170 -0.210 IMAFLEX INC IFX.A 200 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 144 49.230 48.840 49.120 +0.170 IMPERIAL METALS CORP. III 4 20.160 20.160 20.160 -0.150 IAMGOLD CORP IMG 373 20.500 19.960 20.180 +0.180 INTL MILLENNIUM MNG CORP IMI 160 0.365 0.360 0.365 +0.035 INMET MNG CORP IMN 577 72.840 69.180 71.200 +2.220 IMPERIAL OIL IMO 312 46.850 45.640 45.810 -0.820 INTERNATIONAL MINERALS CORPORATION IMZ 27 8.060 7.920 8.060 +0.080 INCOME FIN UN INC.UN 8 9.090 9.020 9.020 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 17 9.990 9.940 9.970 +0.020 INTERNATIONAL NORTHAIR MINES INM 15 0.710 0.710 0.710 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.770 6.760 6.770 +0.020 INTERTAINMENT MEDIA INC INT 6970 1.050 0.980 1.020 +0.060 INTER PIPELINE FUND IPL.UN 340 16.480 16.320 16.410 +0.150 IMPACT SILVER CORP IPT 163 1.890 1.840 1.840 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 375 0.630 0.560 0.630 +0.090 INTL TOWER HILL MINE LTD ITH 155 7.900 7.620 7.620 -0.260 INTERTAPE POLYMER ITP 51 1.570 1.470 1.550 -0.050 IVANHOE MINES J IVN 336 24.180 23.620 23.920 +0.180 JAGUAR MINING INC. JAG 69 5.090 4.870 4.920 -0.140 JUST ENERGY GROUP INC. JE 86 14.770 14.560 14.650 -0.100 JURA ENERGY CORP. JEC 50 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 2851 15.530 15.130 15.390 +0.030 KINROSS GOLD CORP D WTS. K.WT.D 1 2.570 2.570 2.570 -0.010 KAMINAK GOLD CORP KAM 15 3.440 3.440 3.440 -0.030 KATANGA MINING LIMITED KAT 447 1.720 1.680 1.690 +0.020 KING S BAY GOLD CORP KBG 50 0.045 0.045 0.045 0.000 KLONDEX MINES LTD. KDX 2 2.800 2.720 2.720 -0.080 KEYERA CORP. KEY 53 41.790 40.640 40.900 -0.400 KINGSWAY FIN KFS 1 0.970 0.970 0.970 -0.050 KIRKLAND LAKE GOLD INC. KGI 249 15.050 14.710 14.840 -0.020 KEEGAN RESOURCES INC. KGN 74 8.550 8.090 8.300 -0.190 KIVALLIQ ENERGY CORP KIV 100 0.435 0.435 0.435 0.000 KILLAM PROPERTIES INC. KMP 11 10.730 10.670 10.730 0.000 KISKA METALS CORPORATION KSK 20 0.860 0.860 0.860 -0.030 LOBLAW COMPANIES LIMITED L 84 40.970 40.150 40.180 -0.580 LITHIUM AMERICAS CORP. LAC 60 1.830 1.770 1.810 +0.040 LARAMIDE RESOURCES LTD. LAM 20 1.320 1.310 1.310 -0.010 LAURENTIAN BANK LB 137 51.330 49.550 49.580 -1.860 LEGACY OIL AND GAS INC. LEG 183 13.750 13.430 13.620 +0.070 LONGFORD ENERGY INC LFD 100 0.245 0.245 0.245 0.000 LARGO RESOURCES LTD LGO 215 0.440 0.410 0.425 -0.010 LITHIUM ONE INC. LI 188 1.550 1.470 1.550 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 284 73.010 71.050 71.930 -1.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 12.640 12.250 12.360 -0.240 LIQUOR STORES N.A. LTD. LIQ 29 15.250 15.170 15.180 -0.160 LULULEMON ATHLETICA INC. LLL 16 86.620 85.110 85.160 -1.210 LA MANCHA RESOURCES INC. LMA 35 2.220 2.200 2.210 -0.010 LNG ENERGY LTD LNG 65 0.560 0.550 0.550 0.000 LINAMAR CORP LNR 49 21.370 21.200 21.200 -0.280 LATEEGRA GOLD CORP LRG 30 0.400 0.400 0.400 0.000 LAKE SHORE GOLD CORP. LSG 1620 3.630 3.550 3.580 -0.060 LUCARA DIAMOND CORP LUC 9 1.180 1.180 1.180 +0.010 LUNDIN MINING CORP. LUN 2405 7.080 6.940 6.990 -0.060 LEVON RES LTD LVN 136 1.830 1.780 1.830 +0.040 LEISUREWORLD SENIOR CARE CORP LW 23 10.990 10.860 10.890 -0.010 LYDIAN INTERNATIONAL LTD LYD 2 2.400 2.400 2.400 -0.020 MAGINDUSTRIES CORP MAA 285 0.220 0.220 0.220 -0.005 MINERA ANDES INC. MAI 440 2.540 2.380 2.440 -0.070 MONSTER MINING CORP. MAN 50 0.435 0.435 0.435 MEGA BRANDS INC. MB 10 0.460 0.460 0.460 -0.005 MBAC FERTILIZER CORP. MBC 112 2.850 2.730 2.730 +0.020 MANITOBA TELECOM MBT 26 34.130 33.890 33.990 +0.030 FIRST LITHIUM RESOURCES INC. MCI 10 0.120 0.120 0.120 -0.010 MACDONALD DETTWILER MDA 24 57.000 56.620 56.970 +0.230 MAJOR DRILLING GRP MDI 54 15.170 15.030 15.120 -0.200 MEG ENERGY CORP. MEG 70 51.950 51.070 51.950 +1.130 MIDWAY ENERGY LTD. MEL 44 4.450 4.400 4.440 0.000 MANULIFE FIN MFC 4809 16.760 16.430 16.620 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.630 26.560 26.620 +0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 25.200 25.200 25.200 +0.170 MAPLE LEAF FOODS MFI 63 12.070 11.830 11.990 +0.220 MINEFINDERS J MFL 79 12.900 12.610 12.630 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 253 46.290 45.290 45.540 +0.030 MEGA URANIUM LTD. MGA 125 0.480 0.470 0.470 0.000 MIGAO CORPORATION MGO 106 6.420 5.350 5.350 -1.140 MEGA PRECIOUS METALS INC. MGP 30 0.600 0.600 0.600 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 65 11.640 11.480 11.590 +0.070 GENWORTH MI CANADA INC. MIC 155 26.460 26.320 26.320 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.050 12.040 12.050 -0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 29.950 29.870 29.890 +0.030 MEDMIRA INC MIR 200 0.040 0.040 0.040 +0.005 MERCATOR MINERALS LTD. ML 957 3.050 2.900 2.970 -0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 17 1.910 1.910 1.910 -0.140 MEDUSA MINING LTD MLL 7 8.410 8.330 8.350 -0.110 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 12.170 12.050 12.170 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 19 10.560 10.550 10.560 -0.100 MART RESOURCES INC MMT 10 0.680 0.680 0.680 -0.010 MONUMENT MINING LTD MMY 50 0.620 0.610 0.610 +0.020 MIRABELA NICKEL LIMITED MNB 82 2.140 2.120 2.130 +0.010 MOLY MINES LIMITED MOL 116 0.990 0.980 0.990 -0.030 MELCOR DEV MRD 3 15.870 15.870 15.870 +0.020 MARTINREA INTERNATIONAL INC. MRE 6 8.190 8.070 8.090 -0.100 MILLROCK RESOURES INC MRO 20 0.650 0.650 0.650 0.000 MEDORO RESOURCES LTD MRS 323 1.750 1.640 1.650 -0.110 MORGUARD UN MRT.UN 14 15.460 15.410 15.460 +0.110 METRO INC. CL.A SV MRU.A 22 48.840 48.580 48.650 -0.110 MIRASOL RESOURCES LTD MRZ 70 5.940 5.910 5.910 0.000 MOSAID TECH MSD 10 32.600 32.470 32.540 -0.210 MORNEAU SHEPELL INC. MSI 28 10.440 10.340 10.440 +0.100 MINCO SILVER CORP. MSV 47 5.180 4.850 4.870 -0.380 MIRANDA TECHNOLOGIES INC. MT 8 6.820 6.530 6.740 -0.290 MULLEN GROUP LTD. MTL 33 20.740 20.450 20.650 -0.200 MITEC TELECOM MTM 780 0.035 0.035 0.035 -0.005 METANOR RESOURCES INC MTO 40 0.250 0.250 0.250 -0.015 MADALENA VENTURES INC MVN 130 0.670 0.650 0.650 0.000 METHANEX CORP MX 168 31.040 30.750 30.910 +0.160 MAXIM POWER CORP. MXG 6 3.070 3.070 3.070 +0.060 MOSAIC CAPITAL CORP. MZ 3 3.800 3.800 3.800 NATIONAL BANK OF CANADA NA 320 79.470 78.420 78.990 -0.130 NAL ENERGY CORPORATION NAE 370 11.860 11.730 11.840 +0.070 NEWALTA CORPORATION NAL 1 13.090 13.090 13.090 +0.090 NORTHSTAR AEROSPACE INC NAS 5 2.340 2.340 2.340 -0.010 NATURALLY ADVANCED TECHS INC NAT 66 3.300 3.130 3.180 -0.170 NORTHLAND RESOURCES S.A. NAU 23 2.840 2.840 2.840 -0.060 NORBORD INC. NBD 2 12.610 12.510 12.510 -0.240 NORTH COUNTRY GOLD CORP. NCG 66 1.940 1.860 1.940 -0.020 NEVADA COPPER CORP. NCU 91 5.570 5.400 5.550 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 78 11.920 11.500 11.550 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 438 9.940 9.480 9.490 -0.330 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 83740 104.560 102.000 103.490 0.000 NEWSTRIKE CAPITAL INC. NES 4 2.120 2.120 2.120 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 69 9.200 9.060 9.090 -0.110 NOVAGOLD RES INC. NG 523 11.150 10.820 10.880 -0.110 NEW GOLD INC. NGD 957 9.930 9.520 9.580 -0.170 ANGLE ENERGY INC. NGL 65 9.190 8.980 9.180 +0.160 NORTHERN GOLD MINING INC NGM 20 0.500 0.500 0.500 0.000 NGEX RESOURCES INC. NGQ 1 3.280 3.280 3.280 +0.010 NORTHGATE MINERALS CORP NGX 125 2.870 2.780 2.780 -0.060 NORANDA INCOME FUND NIF.UN 40 4.750 4.630 4.710 +0.070 NIKO RES NKO 209 77.790 75.480 75.480 -1.680 NEW MILLENNIUM CAPITAL CORP NML 166 2.870 2.560 2.760 +0.240 NIMIN ENERGY CORP. NNN 34 1.720 1.640 1.720 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.350 8.350 8.350 -0.560 NORSEMONT MINING NOM 6 3.900 3.900 3.900 -0.070 NORONT RES LTD NOT 80 0.760 0.760 0.760 +0.010 NORTHLAND POWER INC. NPI 69 17.100 16.830 16.960 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 62 30.210 29.610 30.150 +0.410 NUVO RESEARCH INC. NRI 1640 0.095 0.090 0.090 0.000 NEVSUN RES J NSU 286 6.200 6.060 6.140 0.000 NORTHCORE TECHNOLOGIES INC. NTI 50 0.400 0.400 0.400 +0.020 NORTHERN TIGER RESOURCES INC NTR 145 0.520 0.510 0.510 +0.070 NAUTILUS MINERALS INC. NUS 75 2.690 2.540 2.650 -0.050 NUVISTA ENERGY LTD. NVA 155 9.550 9.400 9.520 +0.260 NOVUS ENERGY INC. NVS 423 1.070 1.040 1.060 +0.020 THE NORTH WEST COMPANY INC. NWC 91 19.790 19.070 19.080 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 12.030 11.960 11.960 -0.020 NWM MINING CORPORATION NWM 20 0.130 0.130 0.130 +0.010 NEXJ SYSTEMS INC. NXJ 2 8.850 8.850 8.850 -0.060 NEXEN INC. NXY 471 22.220 21.800 22.110 +0.260 ONEX CORPORATION SV OCX 157 36.980 36.540 36.550 -0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.450 12.450 12.450 -0.010 OCEANAGOLD CORP. OGC 450 2.610 2.470 2.520 -0.130 ORKO SILVER CORP OK 204 2.550 2.390 2.400 -0.140 ONCOLYTICS BIO ONC 3 6.120 6.120 6.120 +0.250 OPEN RANGE ENERGY CORP. ONR 750 5.010 4.900 4.950 +0.080 OPTI CANADA INC. OPC 60 0.190 0.190 0.190 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 377 1.170 1.110 1.110 -0.030 AURA MINERALS INC. ORA 152 2.880 2.720 2.780 +0.070 OREZONE GOLD CORP. ORE 76 4.030 3.950 3.950 -0.100 ORBITE VSPA INC. CL A ORT.A 826 3.810 3.550 3.640 -0.020 ORVANA MINERALS J ORV 105 2.450 2.380 2.410 -0.060 OSISKO MINING CORPORATION OSK 1040 14.340 14.150 14.250 +0.050 OPEN TEXT CORP OTC 37 64.580 63.330 63.340 -0.460 PRIMERO MINING CORP. P 22 4.270 4.250 4.250 -0.070 PAN AMERICAN J PAA 188 32.560 31.450 31.600 -0.740 PETROBANK J PBG 61 16.740 16.430 16.480 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.370 17.370 17.370 -0.070 PETROBAKKEN ENERGY LTD. PBN 338 16.130 15.700 15.760 -0.240 PACE OIL AND GAS LTD. PCE 26 8.440 8.300 8.360 +0.030 PROPHECY RESOURCE CORP PCY 25 0.720 0.720 0.720 0.000 PRECISION DRILLING CORPORATION PD 179 14.910 14.670 14.760 +0.230 PRODIGY GOLD INC. PDG 45 0.650 0.630 0.630 +0.010 N A PALLADIUM PDL 555 3.820 3.620 3.630 -0.130 PALADIN RESOURCES LTD. PDN 205 3.240 3.200 3.240 -0.010 PETRODORADO ENERGY LTD. PDQ 170 0.345 0.335 0.340 -0.010 PETROLIA INC. PEA 56 1.940 1.900 1.920 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 21.550 21.160 21.410 +0.210 PETROFRONTIER CORP. PFC 648 3.280 2.910 3.150 +0.260 PREMIER GOLD MINES LTD. PG 252 6.210 6.010 6.030 -0.130 PEREGRINE DIAMONDS LTD. PGD 65 2.140 1.990 2.000 -0.050 PENGROWTH ENERGY CORPORATION PGF 719 12.750 12.380 12.440 -0.170 PHX ENERGY SERVICES CORP. PHX 3 11.870 11.870 11.870 -0.240 PREMIUM INCOME CORP CL A PIC.A 44 8.290 8.250 8.260 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 11.050 10.960 11.020 +0.080 PARKLAND FUEL CORPORATION PKI 339 12.550 12.470 12.480 -0.120 PALADIN LABS J PLB 10 40.420 39.760 40.030 +0.020 PILOT GOLD INC. PLG 80 3.000 2.910 2.950 -0.100 PARALLEL ENERGY TRUST PLT.UN 51 10.480 10.400 10.420 -0.080 PLAYFAIR MINING LTD. PLY 20 0.095 0.095 0.095 +0.005 PETROMINERALES LTD. PMG 260 31.310 29.780 30.670 -0.530 PETROMANAS ENERGY INC. PMI 20 0.340 0.335 0.335 -0.010 PANORO MINERALS LTD PML 10 0.530 0.530 0.530 +0.050 PERPETUAL ENERGY INC. PMT 1100 3.660 3.560 3.560 -0.080 PMI GOLD CORPORATION PMV 30 0.540 0.530 0.540 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 21.090 21.040 21.040 -0.060 PINETREE CAPITAL LTD PNP 603 2.820 2.710 2.720 -0.060 PINESTAR GOLD INC. PNS 50 0.225 0.225 0.225 -0.085 PANORIENT ENERGY CORP. POE 10 5.380 5.380 5.380 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 753 54.470 53.250 54.160 +0.770 PARAMOUNT RESOURCES LTD. POU 61 28.970 28.710 28.800 +0.060 POWER CORPORATION OF CANADA SV POW 416 27.470 27.160 27.220 -0.040 PASSPORT POTASH INC PPI 360 0.680 0.650 0.650 -0.010 PEMBINA PIPELINE CORPORATION PPL 180 24.960 24.550 24.850 +0.310 PAINTED PONY PETROLEUM CL A PPY.A 151 12.480 12.300 12.360 +0.160 PROBE MINES LTD PRB 7 1.410 1.410 1.410 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 317 26.720 26.310 26.390 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 1598 15.570 14.270 14.550 +0.540 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 106.190 106.190 106.190 +1.600 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 102.000 102.000 102.000 -0.260 PERSEUS MINING LIMITED PRU 37 2.720 2.710 2.710 -0.120 PINECREST ENERGY INC. PRY 89 2.610 2.540 2.540 -0.040 PULSE SEISMIC INC. PSD 30 2.120 2.110 2.120 -0.020 PASON SYSTEMS INC. PSI 60 14.840 14.320 14.430 -0.080 PURE ENERGY SERVICES LTD. PSV 19 7.320 7.180 7.320 +0.190 PROSPEX RESOURCES LTD. PSX 145 2.260 2.220 2.230 -0.010 PETROAMERICA OIL CORP. PTA 140 0.160 0.150 0.150 -0.005 PLATINUM GROUP METALS LTD. PTM 73 2.020 2.000 2.020 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.690 0.690 0.690 -0.010 PURE TECHNOLOGIES LTD. PUR 45 4.680 4.590 4.680 +0.310 PROVIDENT ENERGY LTD. PVE 133 8.900 8.670 8.790 -0.110 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 250 100.330 100.330 100.330 +0.190 PRETIUM RESOURCES INC. PVG 50 9.290 8.730 8.740 -0.670 POWER FINANCIAL CORP. PWF 246 30.440 30.180 30.250 -0.080 PENN WEST PETROLEUM LTD. PWT 609 25.050 24.710 25.000 +0.310 PELANGIO EXPLORATION INC PX 30 0.740 0.740 0.740 +0.160 BLACKPEARL RESOURCES INC. PXX 278 7.650 7.480 7.570 0.000 POYNT CORPORATION PYN 740 0.140 0.135 0.140 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 9.330 9.330 9.330 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 8 3.090 3.030 3.050 -0.080 QUEBECOR INC. CL.B SV QBR.B 22 33.230 32.490 32.680 -0.340 QUESTERRE ENERGY CORP QEC 346 1.010 1.000 1.000 -0.010 QUETZAL ENERGY LTD. QEI 120 0.110 0.110 0.110 +0.005 QUEENSTON MNG QMI 26 7.320 7.190 7.270 -0.040 QUEST RARE MINERALS LTD. QRM 84 7.210 6.780 6.950 -0.450 QUADRA FNX MINING LTD. QUX 782 14.470 14.050 14.060 -0.080 QUADRA FNX MINING LTD. WTS. QUX.WT 8 3.240 3.090 3.240 -0.220 ROMARCO MINERALS INC. R 1417 2.080 1.960 2.050 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 26.250 26.160 26.180 +0.060 R SPLIT III CORP RBS 2 12.280 12.230 12.280 -1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 304 36.950 36.580 36.760 -0.110 ROYAL COAL CORP. RDA 20 0.230 0.230 0.230 -0.010 ROCKWELL DIAMONDS INC RDI 220 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 19 4.170 4.060 4.160 -0.040 CDN REAL ESTATE UN REF.UN 19 33.770 33.560 33.750 +0.230 RIOCAN REAL EST UN REI.UN 1045 25.040 24.940 24.940 -0.030 RELIABLE ENERGY LTD. REL 90 0.420 0.420 0.420 -0.010 RESERVOIR CAPITAL CORP REO 4 1.270 1.270 1.270 -0.060 RARE ELEMENT RESOURCES LTD RES 14 11.750 11.640 11.700 -0.070 REITMANS CANADA RET 4 15.900 15.900 15.900 +0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 67 16.630 16.380 16.570 +0.080 ROMIOS GOLD RESOURCES INC. RG 90 0.455 0.430 0.455 -0.020 REUNION GOLD CORP RGD 105 2.100 2.040 2.040 0.000 ROCKGATE CAPITAL CORP. RGT 84 1.370 1.310 1.330 -0.060 ARGEX MINING INC. RGX 45 0.540 0.530 0.530 -0.060 RICHMONT MINES RIC 108 8.060 7.590 7.750 -0.110 RESEARCH IN MOTION LIMITED RIM 898 40.300 39.420 39.460 +0.130 RIO ALTO MINING LIMITED RIO 808 2.410 2.190 2.330 +0.140 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.670 0.650 0.670 +0.040 RUSORO MINING LTD RML 5 0.265 0.265 0.265 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 6.010 6.010 6.010 +0.030 RMP ENERGY INC. RMP 31 2.470 2.400 2.410 -0.040 RUBICON MINERALS CORP. RMX 349 4.640 4.450 4.480 -0.090 RIO NOVO GOLD INC. RN 4 1.440 1.440 1.440 -0.030 ROYAL NICKEL CORPORATION RNX 20 1.490 1.470 1.470 -0.040 ROUTE1 INC ROI 20 0.205 0.205 0.205 +0.010 ROCAMINES INC. ROK 35 0.255 0.255 0.255 +0.075 RONA INC. RON 33 12.080 11.980 12.060 0.000 RODINIA OIL CORP. ROZ 346 1.670 1.550 1.570 -0.080 RENEGADE PETROLEUM LTD. RPL 91 3.360 3.340 3.350 -0.040 RAINYRIVER RESOURCES LTD. RR 232 10.080 9.810 10.020 -0.130 ROGERS SUGAR INC. RSI 13 5.350 5.290 5.320 +0.010 CDN RESOURCES UN RTU.UN 10 13.140 13.140 13.140 -0.020 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 130 1.010 0.980 1.010 +0.040 RUSSEL METALS RUS 58 23.960 23.640 23.720 -0.160 STANS ENERGY CORP RUU 156 2.000 1.890 1.940 -0.070 REVETT MINERALS INC. RVM 33 4.140 4.010 4.080 +0.100 RIVERSTONE RESOURCES INC. RVS 20 0.670 0.650 0.670 -0.020 RESVERLOGIX CORP. RVX 1 1.960 1.960 1.960 0.000 ROYAL BANK OF CANADA RY 979 55.480 54.640 55.160 +0.180 SHERRITT INTL RV S 746 7.320 7.130 7.220 +0.060 SOUTHERN ARC MINERALS INC SA 234 1.750 1.650 1.710 +0.030 SOUTH AMERICAN SILVER CORP. SAC 222 2.060 1.930 1.970 -0.120 SAPUTO INC. SAP 163 48.180 47.040 47.870 +0.320 ST. ANDREW GOLDFIELDS LTD. SAS 10 1.020 1.020 1.020 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.720 0.720 0.720 -0.040 SABINA GOLD & SILVER CORP. SBB 282 7.050 6.680 6.920 +0.170 BROMPTON SPLIT BANC CORP. CL A SBC 12 12.900 12.900 12.900 +0.400 SILVER BULLION TRUST UNITS SBT.UN 3 22.690 22.170 22.690 -0.680 SHOPPERS DRUG MART CORPORATION SC 346 40.260 39.540 39.560 +0.320 SEARS CANADA INC SCC 6 18.800 18.700 18.800 +0.190 SELECTCORE LTD SCG 200 0.640 0.620 0.640 +0.020 SCITI ROCS TRUST SCI.UN 15 7.220 7.220 7.220 -0.050 SCITI ROCS TRUST WTS. SCI.WT 45 0.430 0.430 0.430 -0.020 SHAWCOR LTD. CL.A SV SCL.A 51 31.180 30.220 30.580 -0.280 SPROTT RESOURCE CORP SCP 58 4.850 4.810 4.810 -0.080 SECOND WAVE PETROLEUM INC SCS 49 2.700 2.620 2.620 -0.050 THE SECOND CUP LIMITED SCU 2 7.510 7.510 7.510 -0.170 SEA DRAGON ENERGY INC. SDX 810 0.180 0.175 0.180 0.000 SEABRIDGE GOLD INC. SEA 1 28.280 28.280 28.280 -0.230 SECURE ENERGY SERVICES INC. SES 78 8.650 8.550 8.640 -0.040 SEAFIELD RESOURCES LTD SFF 20 0.240 0.240 0.240 0.000 SHORE GOLD INC. SGF 100 0.730 0.700 0.700 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 39 10.660 10.590 10.600 -0.100 SAN GOLD CORP SGR 741 3.020 2.960 3.010 -0.010 SURGE ENERGY INC. SGY 42 9.720 9.640 9.650 -0.030 SPROTT INC SII 105 9.070 8.690 8.760 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 198 20.490 20.290 20.430 +0.250 SKYWEST ENERGY CORP. SKW 265 0.560 0.510 0.540 -0.010 SUN LIFE FINANCIAL INC. SLF 883 29.500 29.160 29.340 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 90 23.590 22.780 22.860 +0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.740 22.630 22.640 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 22.780 22.710 22.750 +0.080 STERLING RESOURCES LTD SLG 77 1.880 1.820 1.870 -0.030 SILVER WHEATON CORP. SLW 259 35.550 33.930 34.430 -0.610 STRATEGIC METALS LTD SMD 93 3.210 3.120 3.180 +0.030 SEMAFO J SMF 950 8.560 8.020 8.020 -0.310 SATURN MINERALS INC SMI 20 0.295 0.295 0.295 -0.005 SNC-LAVALIN SV SNC 174 56.410 55.810 55.990 +0.040 SHAMARAN PETROLEUM CORP. SNM 155 0.700 0.700 0.700 -0.010 STRATEGIC OIL & GAS LTD SOG 2000 1.200 1.200 1.200 +0.070 SONDE RESOURCES CORP. SOQ 1 2.950 2.950 2.950 -0.110 SUNOPTA INC. SOY 2 7.380 7.380 7.380 -0.140 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.680 0.680 0.680 -0.020 SUPERIOR PLUS CORP. SPB 80 11.500 11.380 11.480 +0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 101.880 101.880 101.880 +1.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 105.550 105.550 105.550 +0.040 SPARTAN EXPLORATION LTD. SPE 66 6.220 6.120 6.160 -0.080 SCORPIO MINING CORP. SPM 569 1.310 1.240 1.260 -0.050 SILVER QUEST RESOURCES LTD SQI 230 0.990 0.940 0.940 -0.060 STARFIELD RESOURCES INC. SRU 10 0.060 0.060 0.060 0.000 SMASH MINERALS CORP. SSH 5 1.240 1.240 1.240 +0.010 SANDSTORM GOLD LTD. SSL 197 1.000 0.970 1.000 +0.010 SILVER STANDARD RES INC. SSO 77 28.720 27.310 27.610 -0.540 SANDSPRING RESOURCES LTD. SSP 218 2.450 2.150 2.440 +0.240 STONEGATE AGRICOM LTD ST 14 1.210 1.210 1.210 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 28 6.690 6.660 6.690 -0.010 STANTEC INC STN 42 29.670 29.460 29.480 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 2441 1.700 1.670 1.700 0.000 SUNCOR ENERGY INC. SU 1010 39.650 38.820 39.140 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 509 2.230 2.140 2.200 +0.110 SANDVINE CORPORATION SVC 223 1.870 1.830 1.860 0.000 SILVERCREST MINES INC SVL 51 1.350 1.300 1.300 -0.110 SILVERCORP METALS INC. SVM 418 10.860 10.360 10.390 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 10 21.710 21.710 21.710 -0.520 SAVANNA ENERGY SERVICES CORP SVY 72 10.250 10.080 10.080 -0.120 SWISHER HYGIENE INC. SWI 19 6.060 5.850 5.950 -0.340 SELWYN RESOURCES LTD SWN 30 0.255 0.255 0.255 0.000 STORNOWAY DIAMOND CORP. SWY 7 2.250 2.240 2.240 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 58.150 57.550 57.550 -0.430 SAMEX MINING CORP SXG 15 1.320 1.310 1.310 -0.010 SLAM EXPLORATION LTD SXL 95 0.105 0.105 0.105 0.000 TELUS CORPORATION T 79 53.140 52.550 52.730 -0.080 TELUS CORPORATION NV T.A 113 50.910 50.420 50.780 +0.140 TRANSALTA CORPORATION TA 306 21.260 21.080 21.160 -0.090 TAG OIL LTD TAO 83 6.400 6.120 6.400 +0.250 TWIN BUTTE ENERGY LTD. TBE 159 2.660 2.620 2.650 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 5 50.140 50.140 50.140 -2.020 TECK RESOURCES LTD. CL.B SV TCK.B 1753 49.650 48.050 49.360 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 548 14.500 14.200 14.200 -0.220 THOMPSON CREEK METALS COMPANY TCM 157 10.600 10.290 10.340 -0.030 TRICAN WELL TCW 150 22.920 22.570 22.640 -0.030 TORONTO-DOMINION BANK TD 327 81.360 80.300 80.800 -0.100 TRINIDAD DRILLING LTD. TDG 760 10.190 9.450 9.760 -0.500 TECHNICOIL CORP. TEC 2828 2.180 2.080 2.080 -0.090 TRILOGY ENERGY CORP. TET 72 25.600 25.280 25.280 +0.020 TRANSFORCE INC. TFI 30 15.700 15.360 15.430 -0.350 TRANSGLOBE APARTMENT REIT TGA.UN 48 11.440 11.350 11.410 +0.060 TRANSGLOBE J TGL 35 14.470 14.010 14.130 -0.250 TERANGA GOLD CORPORATION TGZ 2 2.580 2.580 2.580 -0.070 THERATECHNOLOGIES TH 220 4.500 4.400 4.460 +0.060 TIM HORTONS INC. THI 152 44.960 44.450 44.550 -0.050 TAHOE RESOURCES INC. THO 71 19.310 18.820 18.880 +0.120 TUSCANY INTL DRILLING INC. TID 8 1.220 1.210 1.210 -0.010 TOROMONT IND TIH 170 31.250 30.720 30.860 -0.240 TIMMINCO TIM 10 0.470 0.470 0.470 +0.005 TASEKO MINES LTD. TKO 119 5.050 4.850 4.930 0.000 TALISON LITHIUM LIMITED TLH 14 5.040 4.910 4.910 +0.160 TALISMAN ENERGY INC. TLM 1211 19.960 19.520 19.650 -0.020 TALON METALS CORP TLO 39 1.800 1.760 1.770 -0.180 TEMBEC INC. TMB 212 4.300 4.180 4.250 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 10 10.940 10.940 10.940 +0.030 TITAN MEDICAL INC TMD 2 1.990 1.990 1.990 0.000 TIMMINS GOLD CORP TMM 290 2.440 2.330 2.360 -0.060 TRANSGAMING INC TNG 20 0.780 0.780 0.780 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 7.230 7.050 7.150 -0.060 TRIOIL RESOURCES LTD. TOL 1 3.180 3.180 3.180 -0.180 TSO3 INC TOS 3 1.940 1.900 1.900 -0.020 TOTAL ENERGY SERVICES INC. TOT 17 14.130 14.040 14.080 -0.250 TOURMALINE OIL CORP. TOU 65 29.970 29.430 29.930 +0.530 TETHYS PETROLEUM LTD. TPL 406 1.300 1.270 1.300 0.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 24 103.000 103.000 103.000 +4.490 SINO-FOREST CORP TRE 2288 18.200 13.610 14.450 -3.760 THOMSON REUTERS CORP. TRI 359 37.430 37.080 37.150 +0.020 TRUECLAIM EXPLORATION INC TRM 20 0.170 0.170 0.170 +0.005 TRANSCANADA CORPORATION TRP 678 43.060 42.590 42.800 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.210 26.210 26.210 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 81 4.340 4.210 4.290 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 75 12.540 11.650 11.880 -0.980 TORSTAR CORP. CL. B NV TS.B 24 12.780 12.650 12.650 -0.090 TASMAN METALS LTD TSM 301 4.880 4.680 4.680 -0.250 TRANSEURO ENERGY CORP TSU 80 0.080 0.075 0.080 0.000 TOURNIGAN ENERGY LTD TVC 20 0.145 0.145 0.145 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 25 0.410 0.400 0.400 -0.020 TVI PACIFIC J TVI 5530 0.090 0.080 0.080 0.000 TIMBERWEST STAP UN TWF.UN 52 6.130 6.100 6.100 -0.010 20-20 TECHNOLOGIES INC. TWT 3 3.080 3.080 3.080 +0.230 TOREX GOLD RESOURCES INC. TXG 155 1.740 1.600 1.610 -0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.510 9.470 9.470 -0.060 URANIUM PARTICIPATION CORP. U 41 6.670 6.550 6.580 -0.200 UCORE RARE METALS INC. UCU 345 0.690 0.630 0.680 +0.030 UEX CORP UEX 233 1.080 1.020 1.020 -0.090 DOMTAR CORPORATION UFS 3 98.680 97.740 97.740 +0.450 UNI SELECT INC UNS 2 26.960 26.960 26.960 +0.220 URBANA CORPORATION CLASS A URB.A 254 1.370 1.350 1.350 +0.010 UR-ENERGY INC. URE 584 1.560 1.510 1.510 -0.020 URODYNAMIX TECHNOLOGIES LTD URO 500 0.020 0.020 0.020 -0.010 URANERZ ENERGY CORPORATION URZ 18 3.220 3.040 3.120 -0.080 US SILVER CORP USA 235 0.540 0.510 0.510 -0.040 URANIUM ONE INC UUU 4134 3.510 3.380 3.460 -0.030 U3O8 CORP UWE 5 0.490 0.490 0.490 0.000 US GOLD CORPORATION UXG 44 7.090 6.780 6.910 +0.090 VECTA ENERGY CORPORATION VER 50 0.130 0.110 0.110 +0.020 VERMILION ENERGY INC. VET 81 50.900 50.250 50.890 +0.190 VIRGINIA MINES INC. VGQ 10 8.240 8.210 8.240 -0.050 VALEURA ENERGY INC. VLE 50 0.360 0.360 0.360 +0.050 5N PLUS INC. VNP 38 8.540 8.370 8.450 -0.060 VALENER INC. VNR 46 16.640 16.490 16.590 -0.040 VERO ENERGY INC. VRO 6 5.770 5.710 5.730 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 877 51.410 49.400 51.240 +1.920 VERESEN INC. VSN 79 14.350 14.090 14.150 -0.090 VAST EXPLORATION INC VST 45 0.415 0.415 0.415 -0.015 VITERRA INC VT 1090 11.490 11.260 11.360 -0.080 VOLTA RESOURCES INC. VTR 32 1.480 1.420 1.420 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.340 11.300 11.340 -0.100 WHITECAP RESOURCES INC. WCP 54 6.600 6.510 6.600 +0.020 GIYANI GOLD CORP. WDG 46 2.130 2.050 2.130 +0.040 WESDOME GOLD MINES LTD. WDO 16 2.590 2.570 2.570 -0.010 WESTERN FOREST PRODUCTS INC. WEF 10 0.850 0.850 0.850 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 5.860 5.860 5.860 -0.050 WESTSTAR RESOURCES CORP WER 10 1.030 1.030 1.030 -0.020 WESTFIRE ENERGY LTD. WFE 90 7.650 7.460 7.510 +0.060 WEST FRASER TIMBER WFT 187 48.770 47.760 48.580 -0.750 WI-LAN INC WIN 1130 7.530 7.100 7.350 -0.010 WESTJET AIRLINES LTD. WJA 11 15.700 15.620 15.620 -0.080 WESTJET AIRLINES LTD. RV WJA.A 1044 15.660 15.660 15.660 +0.900 WAJAX CORP WJX 35 38.690 37.920 38.080 -0.700 WOLVERINE MINERALS CORP WLV 20 0.495 0.495 0.495 -0.045 GEORGE WESTON LIMITED WN 93 71.230 70.560 70.810 +0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.200 25.200 25.200 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.140 24.140 24.140 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.210 22.210 22.210 +0.050 WESTERN WIND ENERGY CORP WND 46 1.720 1.660 1.720 +0.040 WESTPORT INNOV WPT 85 24.080 23.580 24.010 +0.700 WESTERN POTASH CORPORATION WPX 141 1.400 1.380 1.390 -0.010 WESTERN ENERGY SVCS CORP WRG 300 0.390 0.380 0.380 -0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 101.890 101.890 101.890 +0.640 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 31 13.730 13.630 13.630 0.000 WESTERN COPPER CORPORATION WRN 41 3.220 3.080 3.100 -0.100 WILDCAT SILVER CORPORATION WS 86 2.230 2.090 2.090 -0.100 WILD STREAM EXPLORATION INC. WSX 32 11.540 11.500 11.540 -0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 49 25.340 24.920 25.270 +0.380 WESTERNZAGROS RESOURCES LTD WZR 432 0.810 0.730 0.740 -0.080 TMX GROUP INC X 26 45.060 44.920 45.000 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 74 30.010 29.940 29.940 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 334 20.730 20.630 20.640 -0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 18.620 18.600 18.600 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 26 21.890 21.860 21.880 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 564 20.630 20.380 20.500 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 389 23.980 23.770 23.870 0.000 EXTORRE GOLD MINES LIMITED XG 131 11.270 11.070 11.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 93 24.200 23.590 23.780 -0.410 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 15.770 15.770 15.770 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 68 21.460 21.360 21.360 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.240 18.170 18.240 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 5850 19.540 19.320 19.420 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 31 22.820 22.510 22.570 -0.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 23.660 23.520 23.520 -0.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.530 0.520 0.530 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 22.970 22.950 22.970 -0.160 EXETER RESOURCES CORP XRC 19 4.810 4.790 4.790 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 14.900 14.900 14.900 0.000 XINERGY LTD. XRG 22 4.010 3.910 3.940 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 505 28.980 28.950 28.950 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 116 15.170 15.060 15.130 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 65 12.410 12.370 12.370 -0.030 STAR PORFOLIO CORP. XYM 5 10.870 10.870 10.870 +0.040 YELLOW MEDIA INC. YLO 3288 3.950 3.830 3.890 +0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 21 23.310 23.050 23.050 -0.040 YM BIOSCIENCES INC YM 20 3.400 3.350 3.400 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 35 0.490 0.470 0.470 -0.010 YANGAROO INC YOO 300 0.110 0.105 0.105 -0.005 YAMANA GOLD INC YRI 1365 12.480 12.110 12.210 -0.140 ZARGON OIL & GAS LTD. ZAR 5 21.940 21.630 21.630 -0.230 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.310 21.270 21.310 +0.250 ZODIAC EXPLORATION INC. ZEX 10 1.120 1.120 1.120 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 654 2.380 2.310 2.360 +0.020 ZUNGUI HAIXI CORPORATION ZUN 225 2.560 2.510 2.530 +0.010 Trades: 61,463 Total Volume: 36,369,467 Total Value: $311,026,951 Advanced: 333 Declined: 560 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.