Pure Trading Daily Market Summary June 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4773 2.180 1.920 2.100 +0.160 ANDEAN AMERICAN GOLD CORP. AAG 10 0.540 0.540 0.540 +0.020 ADVANTAGE OIL & GAS LTD. AAV 693 7.780 7.510 7.600 -0.130 ABSOLUTE SOFTWARE CORP. ABT 3 3.940 3.870 3.870 -0.150 BARRICK GOLD CORPORATION ABX 553 42.980 42.260 42.430 -0.210 AIR CANADA CL A AC.A 382 1.910 1.770 1.800 -0.140 AIR CANADA CL B AC.B 1133 1.930 1.780 1.780 -0.170 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 11.230 11.130 11.220 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 12 37.250 37.030 37.220 +0.250 ATCO LTD. CL.I NV ACO.X 27 61.680 60.640 60.730 -1.230 ACTIVE CONTROL TECH INC ACT 250 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 8 15.790 15.770 15.790 +0.160 ADRIANA RESOURCES INC ADI 69 1.370 1.260 1.330 -0.030 ANDINA MINERALS INC ADM 14 1.220 1.220 1.220 -0.010 ACADIAN TIMBER CORP. ADN 20 11.150 10.960 11.110 +0.190 ALDERON RESOURCES INC. ADV 1 2.660 2.660 2.660 +0.060 AURORA OIL & GAS LIMITED AEF 4 3.420 3.410 3.410 -0.030 AGNICO-EAGLE MINES LTD. AEM 105 60.500 59.320 59.560 -0.690 ANTRIM ENERGY J AEN 32 1.090 1.080 1.080 +0.040 GROUPE AEROPLAN INC. AER 404 13.350 13.250 13.290 +0.040 AG GROWTH INTERNATIONAL INC. AFN 36 48.910 47.720 48.300 -0.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 6.730 6.730 6.730 -0.180 ARCTIC GLACIER INCOME FUND AG.UN 12 1.190 1.190 1.190 -0.060 ADVENTURE GOLD INC AGE 30 0.530 0.530 0.530 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 19.200 18.920 18.920 -0.310 AFRICAN GOLD GROUP INC AGG 30 0.510 0.475 0.475 -0.065 ALAMOS GOLD INC. AGI 145 15.070 14.710 14.710 -0.360 ALDRIDGE MINERALS INC AGM 8 1.340 1.330 1.330 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 26 24.570 24.350 24.410 -0.110 AGRIUM INC AGU 257 84.690 82.410 82.700 -0.870 ASTON HILL FINANCIAL INC AHF 10 1.760 1.760 1.760 -0.100 ALTUS GROUP LIMITED AIF 17 7.900 7.740 7.740 -0.270 ALTAGAS LTD. ALA 93 24.750 24.510 24.600 +0.030 ALGOMA CENTRAL ALC 1 96.570 96.570 96.570 -3.280 ALANGE ENERGY CORP. ALE 40 0.250 0.245 0.245 -0.005 ALDER RESOURCES LTD ALR 20 0.095 0.095 0.095 -0.210 ALTIUS MINERALS CORP. ALS 1 10.760 10.760 10.760 -0.490 AEROMECHANICAL SVCS LTD AMA 25 0.175 0.175 0.175 -0.030 ALEXIS MINERALS COPORATION AMC 130 0.090 0.090 0.090 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.170 0.170 0.170 0.000 AMERICAN CREEK RES LTD AMK 60 0.135 0.135 0.135 -0.020 ALMADEN MINERALS LTD. AMM 3 2.900 2.900 2.900 -0.210 AINSWORTH LUMBER CO. LTD ANS 5 2.400 2.320 2.320 -0.100 ALLIED NEVADA GOLD CORP ANV 45 29.350 28.610 28.820 -1.570 ACCESS INTL EDUCATION LTD AOE 40 0.460 0.460 0.460 AFRICA OIL CORP AOI 130 1.560 1.460 1.490 -0.120 ASCOT RESOURCES LTD AOT 5 0.740 0.740 0.740 +0.040 ANDOVER VENTURES INC AOX 25 0.520 0.520 0.520 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 23.170 22.740 22.950 +0.070 ARISE TECHNOLOGIES CORPORATION APV 1510 0.105 0.095 0.095 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 183 5.540 5.440 5.480 -0.060 ARGONAUT GOLD INC. AR 164 5.280 5.090 5.180 +0.210 ARGONAUT GOLD INC. WTS. AR.WT 10 1.930 1.930 1.930 +0.420 AECON GROUP INC ARE 145 8.300 8.110 8.290 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 2017 3.790 3.060 3.300 -0.240 AMERIGO RESOURCES LTD. ARG 305 1.020 0.980 0.990 -0.030 ARCAN RESOURCES LTD ARN 168 4.980 4.940 4.940 -0.040 ARC RESOURCES LTD. ARX 128 25.070 24.760 24.950 +0.050 AURIZON MINES J ARZ 534 5.330 5.150 5.150 -0.160 AVINO SILVER&GOLD MINES LTD ASM 49 2.380 2.080 2.080 -0.060 ALACER GOLD CORP. ASR 793 8.850 8.400 8.740 -0.610 ATS AUTOMATION ATA 16 7.530 7.440 7.460 -0.130 ATRIUM INNOVATIONS INC. ATB 1 15.730 15.730 15.730 -0.060 ATAC RESOURCES LTD ATC 189 7.080 6.330 6.880 +0.850 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 108 27.010 26.440 26.910 +0.310 ATHABASCA OIL SANDS CORP. ATH 630 17.040 15.980 16.210 -0.280 ATLANTIC POWER CORP. ATP 15 15.070 14.870 14.990 +0.190 GOLDEN MINERALS COMPANY AUM 14 19.060 18.490 18.660 +1.460 AURCANA CORP AUN 365 0.680 0.650 0.650 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 10.060 10.010 10.060 -0.010 AVENEX ENERGY CORP. AVF 33 5.740 5.620 5.630 -0.080 AVALON RARE METALS INC. AVL 420 6.050 5.690 5.750 -0.360 ANVIL MINING LTD. AVM 76 6.520 6.190 6.470 +0.180 AVION GOLD CORPORATION AVR 10578 1.750 1.700 1.710 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 18.900 18.760 18.760 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1570 100.090 99.990 100.090 +0.580 ARTIS REIT AX.UN 98 14.280 13.990 14.060 +0.010 ADVANCED EXPLORATIONS INC AXI 45 0.425 0.425 0.425 +0.015 ANDERSON ENERGY LTD. AXL 160 0.930 0.900 0.910 -0.020 AXMIN INC AXM 20 0.080 0.080 0.080 +0.005 ALEXCO RESOURCE CORP. AXR 33 7.200 6.940 6.940 -0.200 AUGUSTA RESOURCE CORPORATION AZC 42 3.990 3.920 3.970 -0.070 AZIMUT EXPLORATION INC AZM 1 1.190 1.190 1.190 +0.110 BELL ALIANT INC. BA 119 28.820 28.050 28.160 -0.810 BANRO CORP. BAA 428 3.510 3.300 3.360 +0.050 BAJA MINING CORP. BAJ 376 1.100 1.070 1.070 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 30.600 30.100 30.470 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 10 23.540 23.180 23.540 +0.770 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 26.160 26.110 26.160 -0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 21.440 21.320 21.370 -0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 20 21.570 21.210 21.300 -0.570 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.200 26.200 26.200 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.310 27.090 27.090 -0.470 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.880 25.630 25.880 -0.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.880 24.710 24.780 -0.240 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 32 24.730 24.370 24.630 -0.160 BANNERMAN RESOURCES LIMITED BAN 30 0.290 0.290 0.290 0.000 BATERO GOLD CORP. BAT 14 3.010 2.960 2.960 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.140 6.140 6.140 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3977 6.910 6.570 6.610 -0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 24.390 24.360 24.360 -0.200 COTT CORP BCB 14 7.650 7.570 7.630 -0.060 BCE INC. BCE 496 37.960 37.730 37.780 -0.560 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.480 24.480 24.480 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 3 24.140 24.140 24.140 +0.060 BEAR CREEK MINING CORP BCM 301 5.890 5.180 5.400 +0.260 BLACK DIAMOND GROUP LIMITED BDI 1 26.630 26.630 26.630 -1.250 BIRD CONSTRUCTION INC. BDT 26 10.770 10.340 10.770 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 47.500 46.960 47.010 -0.210 BENNETT ENV J BEV 2 2.040 2.040 2.040 -0.010 BARKERVILLE GOLD MINES LTD. BGM 12 1.720 1.720 1.720 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 24.270 24.100 24.200 +0.110 BIOSIGN TECHNOLOGIES INC. BIO 40 0.860 0.830 0.860 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 24.250 23.880 23.880 -0.130 BIRCHCLIFF ENERGY LTD. BIR 97 13.700 13.410 13.500 -0.080 BNK PETROLEUM INC. BKX 24 5.020 4.830 4.830 -0.210 BELLUS HEALTH INC BLU 200 0.060 0.060 0.060 +0.005 BANK OF MONTREAL BMO 457 60.340 59.750 60.200 +0.350 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 12 22.000 21.960 21.960 -0.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.810 26.810 26.810 +0.200 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.580 24.580 24.580 -0.010 BONTERRA ENERGY CORP. BNE 136 63.330 61.260 62.200 -0.080 BENGAL ENERGY LTD. BNG 8 1.230 1.220 1.230 -0.040 BANKERS PETROLEUM LTD. BNK 658 7.280 6.960 7.060 -0.240 BONAVISTA ENERGY CORPORATION BNP 165 28.780 28.160 28.190 -0.160 BANK OF NOVA SCOTIA BNS 1201 57.710 56.620 57.040 -0.530 GLOBAL HUNTER CORP BOB 50 0.100 0.100 0.100 -0.015 AMERICAS PETROGAS INC. BOE 28 2.320 2.300 2.320 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 14.170 14.170 14.170 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 479 18.020 17.740 17.880 +0.070 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.440 25.280 25.400 -0.300 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.360 25.360 25.360 -0.370 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.380 26.380 26.380 -0.440 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.860 25.620 25.620 -0.420 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 30 24.870 24.740 24.850 -0.240 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 12 26.100 25.860 25.990 -0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 21.950 21.460 21.500 -0.390 BRIGUS GOLD CORP. BRD 2285 1.560 1.480 1.490 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.840 25.790 25.790 +0.080 BRICK LIMITED BRK 5 2.500 2.500 2.500 -0.120 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.530 5.530 5.530 -0.320 BELO SUN MINING CORP. BSX 85 1.020 1.000 1.000 -0.010 BAYTEX ENERGY CORP. BTE 331 49.950 47.600 49.100 -0.890 B2GOLD CORP. BTO 1716 3.670 3.380 3.460 -0.130 BURCON NUTRASCIENCE CORP BU 5 9.090 9.090 9.090 +0.300 BUHLER IND BUI 4 5.650 5.640 5.640 -0.070 BRAVO GOLD CORP. BVG 70 0.100 0.100 0.100 0.000 BREAKWATER RES BWR 319 5.060 4.910 4.990 -0.020 BELLATRIX EXPLORATION LTD BXE 75 5.090 4.870 4.900 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 1863 1.130 1.050 1.050 -0.130 CAE INC CAE 309 12.160 12.020 12.130 0.000 CANACO RESOURCES INC CAN 327 3.780 3.460 3.470 0.000 CDN APARTMENT UN CAR.UN 53 18.700 18.500 18.500 -0.220 CASCADES INC CAS 73 6.310 6.260 6.300 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 49 20.390 20.370 20.380 -0.020 CLAYMORE BRIC ETF CBQ 2 30.350 30.270 30.270 -0.230 COBALT COAL CORP. CBT 320 0.020 0.020 0.020 0.000 COGECO CABLE INC. SV CCA 7 43.460 43.270 43.270 -0.610 C2C INDUSTRIAL PROPERTIES INC. CCH 10 0.220 0.215 0.220 +0.005 CAMECO CORP CCO 464 25.540 24.180 24.600 -0.880 CANTEX MINE DEVELOPMENT CORP CD 30 0.065 0.065 0.065 -0.005 CORRIDOR RESOURCES INC. CDH 81 2.980 2.820 2.970 +0.130 CANELSON DRILLING INC CDI 13 3.960 3.730 3.750 -0.540 COEUR D ALENE MINES CORP. CDM 12 23.320 22.630 22.860 -0.400 CARDERO RESOURCE CORP. CDU 27 1.310 1.270 1.270 -0.010 CENTAMIN EGYPT LIMITED CEE 2747 1.870 1.660 1.790 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 20.520 19.920 20.120 -0.630 CATHEDRAL ENERGY SERVICES LTD. CET 17 6.890 6.760 6.760 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 30.890 30.890 30.890 -0.060 CANACCORD FINANCIAL INC. CF 31 12.500 12.220 12.240 -0.200 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 9.850 9.840 9.840 -0.050 CONFEDERATION MINERALS LTD CFM 25 0.580 0.570 0.580 0.000 CARFINCO INCOME FUND CFN.UN 8 6.220 6.220 6.220 +0.020 CLIFTON STAR RES INC CFO 215 3.080 2.530 2.590 -0.380 CANFOR CORP CFP 137 9.780 9.400 9.460 -0.430 CALFRAC WELL SERVICES LTD. CFW 69 31.710 31.350 31.710 -0.030 CANFOR PULP PRODUCTS INC. CFX 184 17.250 16.360 16.490 -0.840 CENTERRA GOLD INC. CG 319 15.290 14.780 14.900 -0.450 CGA MINING LIMITED CGA 247 2.550 2.440 2.440 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 563 4.000 3.300 3.460 -0.770 CLAYMORE GLOBAL R/E ETF COMMON CGR 4 16.870 16.870 16.870 -1.420 CINEPLEX INC. CGX 47 25.450 25.120 25.400 -0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 20.740 20.680 20.680 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 14.650 14.510 14.550 +0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 23.400 22.910 23.080 -0.490 CHAMPION MINERALS INC CHM 3154 1.630 1.550 1.600 -0.030 CHORUS AVIATION INC. CL B CHR.B 80 5.100 5.010 5.050 -0.060 CHESSWOOD GROUP LIMITED CHW 12 7.590 7.060 7.060 -0.720 CYPRESS HILLS RESOURCES CORP. CHY 240 0.280 0.280 0.280 0.000 CI FINANCIAL CORP. CIX 30 22.480 22.310 22.310 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 20.200 20.000 20.100 +0.090 CHINOOK ENERGY INC. CKE 20 1.920 1.910 1.920 +0.020 CORDY OILFIELD SERVICES INC CKK 125 0.440 0.440 0.440 -0.015 CML HEALTHCARE INC. CLC 61 9.490 9.350 9.490 +0.140 CONNACHER OIL & GAS LTD. CLL 967 1.160 1.150 1.150 0.000 CANADA LITHIUM CORP. CLQ 155 0.710 0.640 0.660 -0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.490 1.490 1.490 -0.050 CELESTICA INC SV CLS 259 8.890 8.750 8.890 +0.060 CELTIC EXPLORATION LTD. CLT 86 20.060 19.690 19.860 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 76.970 76.360 76.550 -0.390 CDN IMP BANK SER 26 CM.PR.D 6 25.510 25.460 25.460 -0.040 CLINE MINING CORP CMK 3694 2.450 2.360 2.420 +0.010 CENTURY MINING CORP CMM 70 0.320 0.310 0.315 +0.005 COMPTON PETRO CMT 175 0.110 0.105 0.105 -0.005 CANACOL ENERGY LTD CNE 241 1.220 1.180 1.190 -0.010 CINCH ENERGY CORP. CNH 150 1.900 1.840 1.860 -0.020 CONTINENTAL GOLD LIMITED CNL 20 8.000 7.850 7.870 +0.010 CDN NATURAL RES CNQ 2106 39.440 38.230 38.720 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 152 74.040 72.890 73.110 -0.420 COASTAL CONTACTS INC. COA 13 2.890 2.730 2.870 +0.270 CARDIOME PHARMA CORP COM 29 4.390 4.320 4.320 -0.080 CANADIAN OIL SANDS LIMITED COS 434 29.030 28.210 28.550 -0.360 CLAYMORE GLOBAL AGR ETF COM UNITS COW 69 21.120 20.720 20.720 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 270 60.060 59.310 59.420 -0.040 CAPITAL POWER INCOME LP CPA.UN 30 19.190 18.770 18.770 -0.320 CLAYMORE S&P/TSX CDN CPD 103 17.470 17.440 17.470 +0.020 CRESCENT POINT ENERGY CORP. CPG 961 43.750 42.810 43.140 -0.590 CONDOR PETROLEUM INC. CPI 3 1.140 1.140 1.140 -0.030 COALSPUR MINES LIMITED CPT 19 1.750 1.740 1.750 0.000 CAPITAL POWER CORPORATION CPX 48 26.500 26.130 26.380 +0.090 CEQUENCE ENERGY LTD. CQE 129 3.310 3.220 3.310 -0.020 CREW ENERGY INC CR 88 14.800 14.470 14.580 -0.340 CLAUDE RES CRJ 200 1.890 1.760 1.760 -0.180 CROCODILE GOLD CORP. CRK 1628 0.790 0.760 0.770 +0.030 CRH MEDICAL CORP CRM 10 0.950 0.950 0.950 -0.190 CERES GLOBAL AG CORP CRP 1 7.600 7.600 7.600 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.060 13.020 13.060 +0.020 CAPSTONE MINING CORP. CS 451 3.200 3.100 3.120 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 96 7.900 7.740 7.760 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 91 8.090 8.010 8.010 +0.100 COLOSSUS MINERALS INC CSI 337 7.700 7.470 7.470 -0.100 CORSA COAL CORP. CSO 35 0.970 0.950 0.950 +0.040 CONTRANS GROUP INC. CSS 4 8.830 8.830 8.830 +0.510 CONSTELLATION SOFTWARE INC. CSU 4 75.480 75.280 75.480 -0.400 CAN-60 INCOME CORP. CSY 11 9.180 9.150 9.180 -0.090 CROCOTTA ENERGY INC. CTA 12 2.300 2.260 2.300 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 61.560 60.750 60.800 -0.940 GLOBAL MINERALS LTD CTG 30 0.820 0.820 0.820 -0.030 CATALYST PAPER CORP. CTL 130 0.170 0.170 0.170 -0.010 LE CHATEAU INC. CL A. SV CTU.A 8 8.960 8.570 8.570 -0.280 CANADIAN UTILITIES LTD. CL.A, NV CU 60 57.040 56.070 56.280 -0.330 COMINAR R E UN CUF.UN 10 22.230 22.160 22.170 -0.120 CURRIE ROSE RES INC CUI 10 0.175 0.175 0.175 +0.020 COPPER MINING CORPORATION CUM 346 6.790 6.450 6.550 -0.160 CHURCHILL CORP A CUQ 5 17.200 17.010 17.010 -0.460 CANEXUS INCOME FUND CUS.UN 277 7.380 7.090 7.100 +0.010 COPPER FOX METALS INC CUU 139 2.000 1.970 1.990 +0.020 CURIS RESOURCES LTD. CUV 10 1.950 1.950 1.950 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 268 33.530 32.980 33.230 -0.250 CALVALLEY PETROLEUM INC. CVI.A 14 2.030 2.010 2.030 -0.050 CERVUS EQUIPMENT CORPORATION CVL 6 15.980 15.760 15.760 -1.220 COAST WHOLESALE APPLIANCES INC. CWA 9 3.170 3.040 3.040 -0.220 CDN WESTERN BANK CWB 40 30.480 30.130 30.380 +0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.530 34.480 34.480 -1.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 25.240 24.870 25.090 +0.210 CLAYMORE S&P GLOBAL WATER ETF CWW 9 15.630 15.390 15.390 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 82 3.150 3.000 3.040 +0.040 CAYDEN RESOURCES INC. CYD 5 3.360 3.360 3.360 -0.550 CDN ZINC CORP J CZN 15 0.700 0.690 0.700 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 32.250 31.710 31.820 +0.020 D ARIANNE RESOURCES INC. DAN 25 1.350 1.340 1.350 -0.010 DAYLIGHT ENERGY LTD. DAY 814 9.560 9.170 9.260 -0.310 DUNDEE CORP. CL.A SV DC.A 17 24.610 24.470 24.470 -0.170 DIRECTCASH PAYMENTS INC. DCI 3 22.010 22.010 22.010 0.000 DUNDEE CAPITAL MARKETS INC. DCM 55 1.240 1.190 1.190 -0.090 DDS WIRELESS INT L INC DD 5 2.260 2.260 2.260 -0.320 LABOPHARM INC DDS 5 0.270 0.270 0.270 0.000 DELPHI ENERGY CORP. DEE 355 2.550 2.400 2.430 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.660 10.660 10.660 -0.380 DIVIDEND 15 SPLIT CORP DFN 4 12.330 12.330 12.330 -0.210 DETOUR GOLD CORP. DGC 432 28.520 26.900 27.060 -2.240 DATA GROUP INCOME FUND (THE) DGI.UN 1 5.600 5.600 5.600 -0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 8.820 8.820 8.820 -0.300 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.710 46.710 46.710 -1.550 DAVIS + HENDERSON CORPORATION DH 41 19.710 19.520 19.700 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 115 27.000 27.000 27.000 -0.050 DRIFT LAKE RESOURCES INC DLA 690 0.375 0.310 0.330 -0.045 DULUTH METALS LIMITED DM 4 2.230 2.150 2.190 -0.020 DENISON MINES CORP DML 1117 1.770 1.700 1.700 -0.070 DYNASTY METALS & MINING INC. DMM 10 2.680 2.630 2.630 -0.060 DALRADIAN RESOURCES INC. DNA 4 1.650 1.620 1.620 +0.070 DEANS KNIGHT INCOME CORPORATION DNC 5 12.690 12.690 12.690 -0.060 CANDENTE COPPER CORP. DNT 232 1.430 1.390 1.390 -0.010 DOLLARAMA INC. DOL 20 32.110 31.930 31.950 -0.050 DUNDEE PRECIOUS METALS INC. DPM 64 7.580 7.340 7.360 -0.240 MEDICAL FACILITIES CORP. DR 31 11.130 10.830 10.970 -0.690 DURAN VENTURES INC DRV 520 0.280 0.280 0.280 -0.010 DESCARTES SYS DSG 17 6.560 6.410 6.410 -0.170 DACHA STRATEGIC METALS INC. DSM 390 0.760 0.740 0.750 -0.020 DEETHREE EXPLORATION LTD. DTX 38 3.430 3.220 3.280 -0.140 DRAGONWAVE INC. DWI 1 5.190 5.190 5.190 -0.250 EAST ASIA MINERALS CORP EAS 295 3.390 2.990 3.210 +0.280 ENCANA CORP. ECA 898 31.620 30.610 30.830 -1.010 ETHOS CAPITAL CORP. ECC 48 1.050 1.000 1.020 -0.140 ENERCARE INC. ECI 100 7.320 7.170 7.270 -0.040 ECU SILVER MINING INC. ECU 315 0.930 0.860 0.930 +0.150 ENDEAVOUR SILVER CORP. EDR 263 7.980 7.310 7.490 -0.370 ENDEAVOUR MINING CORPORATION EDV 1305 2.450 2.290 2.330 +0.150 ESTRELLA INTL ENERGY SERVICES LTD. EEN 20 0.435 0.435 0.435 -0.095 EGI FINANCIAL HOLDINGS INC. EFH 22 8.690 8.690 8.690 -0.010 ELECTROVAYA INC. EFL 12 1.830 1.760 1.760 -0.070 ENERGY FUELS INC. EFR 75 0.390 0.330 0.330 -0.025 ENERFLEX LTD. EFX 17 13.570 13.270 13.410 -0.110 ENERGOLD DRILLING CORP EGD 3 4.120 4.120 4.120 -0.080 EAGLE ENERGY TRUST EGL.UN 21 11.040 10.910 10.920 -0.260 EUROPEAN GOLDFIELDS LIMITED EGU 685 11.090 9.720 9.920 -1.590 EXCHANGE INCOME CORPORATION EIF 2 20.920 20.920 20.920 +0.170 ENERVEST DIV UN EIT.UN 196 14.700 14.440 14.500 -0.280 ELDORADO GOLD ELD 633 13.870 13.580 13.670 -0.130 EL NINO VENTURES INC ELN 300 0.080 0.080 0.080 -0.055 EASTERN PLATINUM LIMITED ELR 255 0.930 0.920 0.930 +0.010 EMERA INCORPORATED EMA 78 31.720 31.560 31.600 -0.010 EMERGE OIL & GAS INC. EME 52 2.430 2.330 2.350 -0.170 ENABLENCE TECH INC ENA 30 0.115 0.115 0.115 -0.035 ENBRIDGE INC ENB 396 30.690 30.300 30.540 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 18.600 18.160 18.180 -0.410 ENERGULF RESOURCES INC ENG 5 0.930 0.930 0.930 -0.060 ENWAVE CORPORATION ENW 20 1.990 1.930 1.930 -0.010 EMPIRE MINING CORP EPC 5 0.355 0.355 0.355 -0.015 EAGLE PLAINS RESOURCES LTD EPL 220 0.255 0.255 0.255 0.000 ENCANTO POTASH CORP. EPO 70 0.255 0.250 0.255 0.000 EPSILON ENERGY LTD. EPS 42 3.650 3.640 3.650 +0.050 ESPERANZA RESOURCES CORP. EPZ 2 1.470 1.470 1.470 +0.020 EQUITY FINANCIAL HOLDINGS INC. EQI 4 11.350 11.350 11.350 +0.360 EQUINOX MINERALS LIMITED EQN 257 8.150 8.140 8.140 -0.020 EQUAL ENERGY LTD. EQU 41 6.850 6.500 6.660 -0.220 EASTMAIN RES J ER 20 1.140 1.140 1.140 -0.010 ENERPLUS CORPORATION ERF 392 30.250 29.440 29.850 -0.500 ENSIGN ENERGY SERVICES INC. ESI 73 17.510 17.000 17.150 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 130 2.020 1.960 1.960 -0.020 ENTREE GOLD INC. ETG 2 1.970 1.950 1.970 -0.070 EACOM TIMBER CORPORATION ETR 30 0.290 0.290 0.290 -0.010 EVOLVING GOLD CORP EVG 210 0.640 0.610 0.620 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 104 10.190 9.990 10.030 -0.160 EXCELLON RESOURCES INC EXN 5 0.740 0.740 0.740 -0.040 EXPLOR RESOURCES INC EXS 25 0.500 0.500 0.500 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 16.070 16.070 16.070 -0.020 FIBREK INC. FBK 2 1.400 1.400 1.400 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.440 12.410 12.440 +0.020 FIRST CAPITAL REALTY INC. FCR 10 16.840 16.750 16.750 -0.020 FORUM URANIUM CORP FDC 50 0.110 0.110 0.110 0.000 ETHIOPIAN POTASH CORP. FED 30 0.950 0.910 0.910 -0.080 FAIRBORNE ENERGY LTD FEL 659 4.830 4.700 4.740 0.000 FLINT ENERGY SERVICES LIMITED FES 32 12.860 12.700 12.700 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 378.980 371.630 378.920 +0.590 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.630 25.570 25.630 -0.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 18 24.950 24.690 24.810 -0.050 FORZANI GROUP CL A FGL 24 26.430 26.410 26.430 +0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.910 6.910 6.910 -0.090 FISSION ENERGY CORP FIS 15 0.590 0.590 0.590 +0.030 FIRST URANIUM FIU 280 0.560 0.530 0.550 +0.020 FIRST QUANTUM J FM 458 121.870 116.590 117.730 -2.340 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 12 7.570 7.410 7.420 +0.070 FOCUS METALS INC. FMS 10 0.870 0.870 0.870 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 21 17.240 16.830 16.900 -0.500 FIRST NICKEL INC. FNI 575 0.165 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 27 3.140 3.060 3.060 +0.060 FRANCO-NEVADA CORPORATION FNV 148 37.320 36.420 36.800 -0.520 FALCON OIL & GAS LTD FO 65 0.145 0.140 0.140 -0.005 PHOSCAN CHEMICAL CORP. FOS 10 0.500 0.500 0.500 0.000 FP NEWSPAPERS INC. FP 8 4.880 4.790 4.790 -0.190 FIRST MAJESTIC SILVER CORP FR 1492 17.440 15.900 16.120 -1.400 FORBES ENERGY SERVICES LTD. FRB 100 2.290 2.200 2.250 -0.010 CANYON SERVICES GROUP INC. FRC 132 13.370 12.930 13.030 -0.180 FREEHOLD ROYALTIES LTD. FRU 153 20.330 19.390 19.640 -0.980 FIRSTSERVICE CORPORATION SV FSV 12 36.220 35.850 35.850 -0.150 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 610 142.780 142.560 142.760 +0.240 FORSYS METAL CORP FSY 19 1.450 1.430 1.440 -0.060 FORTUNE MNRL J FT 8 1.640 1.640 1.640 +0.240 FINANCIAL 15 SPLIT CORP FTN 9 8.190 8.180 8.180 -0.660 FORTRESS PAPER LTD FTP 25 30.330 28.490 28.990 -1.310 FORTIS INC FTS 105 31.820 31.670 31.730 +0.050 FINNING INTL FTT 98 28.200 27.700 28.040 -0.100 FORTUNA SILVER MINES INC FVI 612 4.890 4.620 4.880 +0.430 FINAVERA WIND ENERGY INC. FVR 25 0.670 0.670 0.670 -0.020 FAR WEST MINING LTD. FWM 58 6.830 6.630 6.670 -0.070 GALENA CAPITAL CORP FYI 60 0.035 0.035 0.035 -0.005 GOLDCORP INC G 215 46.230 45.050 45.050 -1.130 GAMMON GOLD Inc. GAM 331 9.350 9.100 9.120 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 28.660 28.400 28.470 -1.000 GOLD BULLION DEV CORP GBB 100 0.460 0.415 0.430 -0.020 GREAT BASIN GOLD LTD. GBG 1561 1.850 1.720 1.720 -0.120 GABRIEL RES J GBU 460 6.900 6.410 6.620 -0.320 GREAT CANADIAN GAMING CORP GC 24 7.480 7.440 7.460 +0.040 GRANDE CACHE COAL CORP. GCE 978 8.080 7.680 7.950 +0.190 COLABOR GROUP INC. GCL 22 9.840 9.720 9.770 -0.150 GRAN COLOMBIA GOLD CORP. GCM 52 1.040 0.950 0.980 +0.020 GOLD CANYON RES INC GCU 112 2.570 2.410 2.440 -0.020 GENESIS LAND J GDC 1 3.760 3.760 3.760 +0.030 GOODFELLOW INC GDL 6 11.490 11.310 11.310 -0.200 GLOBAL DIVIDEND FUND GDP.UN 5 4.210 4.210 4.210 -0.270 PELE MOUNTAIN RESOURCES INC GEM 80 0.210 0.195 0.195 -0.005 GASFRAC ENERGY SERVICES INC. GFS 147 10.610 10.300 10.300 -0.230 GOLDGROUP MINING INC. GGA 18 1.180 1.120 1.180 -0.060 CGI GROUP INC. CL.A SV GIB.A 179 22.180 21.880 21.930 -0.260 GLOBAL DIV INV GR. INCOME TR. II GII.UN 116 2.270 2.210 2.240 -0.130 GILDAN ACTIVEWEAR INC. GIL 155 33.150 32.420 32.820 -0.030 GEOLOGIX EXPLORATIONS INC. GIX 30 0.405 0.405 0.405 -0.025 GLG LIFE TECH CORPORATION GLG 12 6.850 6.660 6.750 +0.090 GLENTEL INC GLN 19 19.980 19.080 19.320 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 7.810 7.520 7.530 -0.070 GMP CAPITAL INC. GMP 16 13.800 13.510 13.510 -0.160 GMV MINERALS INC GMV 45 0.480 0.460 0.475 +0.020 GENNUM CORP GND 9 7.220 6.980 6.980 -0.320 GENIVAR INC. GNV 117 27.980 27.630 27.700 -0.250 GALLEON ENERGY INC. GO 206 3.160 3.120 3.160 -0.060 GREAT PANTHER SILVER LIMITED GPR 2846 2.820 2.680 2.810 +0.220 GREAT QUEST METALS LTD GQ 115 3.300 3.150 3.300 -0.010 GOLDEN QUEEN MNG J GQM 128 3.570 3.340 3.410 -0.120 GOLD RESERVE INC GRZ 60 2.790 2.350 2.420 +0.470 GOLDEN STAR GSC 458 2.400 2.360 2.370 -0.030 GREYSTAR RES J GSL 115 3.050 2.940 2.950 -0.040 GRAN TIERRA ENERGY INC GTE 237 6.360 6.030 6.170 -0.250 GRAN TIERRA EXCHANGECO INC GTX 2 6.190 6.080 6.080 -0.980 GUYANA GOLDFIELDS INC GUY 158 8.260 7.930 7.940 -0.130 GARDA WORLD SECURITY CORP GW 57 9.970 9.800 9.920 -0.070 GREAT WESTERN MINERALS GRP GWG 375 0.700 0.690 0.690 -0.010 GREAT-WEST LIFECO INC GWO 696 25.230 24.960 25.060 -0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.900 23.900 23.900 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.470 22.470 22.470 -0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.260 25.260 25.260 -0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.330 25.330 25.330 -0.170 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.840 24.710 24.720 +0.010 GALWAY RESOURCES LTD. GWY 22 1.050 1.000 1.000 -0.040 HATHOR EXPLORATION LIMITED HAT 346 2.570 2.530 2.560 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 51 4.540 4.510 4.510 +0.060 HUDBAY MINERALS INC. HBM 510 13.650 13.180 13.360 -0.180 HELIX BIOPHARM HBP 3 3.050 2.850 3.050 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 22 19.210 19.050 19.210 -0.320 HOME CAPITAL GROUP INC. HCG 8 52.670 52.370 52.370 -0.370 HOMBURG CANADA REIT HCR.UN 59 12.550 11.980 12.100 -0.320 HEMISPHERE GPS INC HEM 7 1.090 1.090 1.090 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.290 8.250 8.290 -0.350 HANFENG EVERGREEN INC. HF 87 5.010 4.880 5.010 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 275 11.630 11.230 11.580 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 396 12.670 12.180 12.250 -0.440 HORIZONS GOLD YIELD FUND HGY.UN 3 9.580 9.580 9.580 +0.040 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.460 8.390 8.390 +0.200 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 31 9.810 9.770 9.770 +0.080 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 1 15.680 15.680 15.680 -0.100 HIGH LINER HLF 8 15.030 15.010 15.010 -0.170 HANA MINING LTD HMG 33 1.830 1.680 1.680 -0.100 HUNT MINING CORP. HMX 20 0.485 0.485 0.485 -0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 717 7.190 6.880 7.140 +0.380 HORIZON NORTH LOGISTICS HNL 48 4.740 4.670 4.710 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1806 6.330 6.060 6.100 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2566 6.670 6.320 6.570 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3587 7.420 7.030 7.150 -0.290 H & R REAL EST UN HR.UN 75 21.060 20.710 20.940 +0.340 HELIO RESOURCE CORP. HRC 110 0.445 0.425 0.445 -0.025 STANS ENERGY CORP. HRE 11 1.600 1.600 1.600 +0.010 HIGH RIVER GOLD J HRG 586 1.120 1.020 1.110 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 199 8.340 8.050 8.260 +0.060 HEROUX-DEVTEK HRX 12 8.500 8.270 8.450 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.010 10.010 10.010 +0.080 HUSKY ENERGY INC. HSE 237 28.240 27.700 27.740 -0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 12.500 12.390 12.460 +0.010 HUDSON RESOURCES INC HUD 25 0.930 0.930 0.930 -0.050 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1 11.700 11.700 11.700 HARRY WINSTON DIAMOND HW 279 15.850 15.270 15.440 -0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 520 9.430 9.200 9.380 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 307 10.740 10.680 10.700 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157 21.050 20.540 20.700 -0.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2069 6.970 6.580 6.920 +0.490 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 845 9.970 9.360 9.430 -0.770 ITHACA ENERGY INC IAE 244 2.170 2.120 2.150 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 40.640 40.020 40.170 -0.350 INTREPID MINES LTD. IAU 1053 1.720 1.680 1.720 0.000 IBC ADVANCED ALLOYS CORP. IB 220 0.195 0.190 0.195 -0.005 IBI GROUP INC. IBG 44 13.860 13.610 13.700 -0.040 INTER-CITIC MINERALS INC. ICI 23 1.330 1.290 1.310 -0.010 IC POTASH CORP. ICP 72 1.200 1.160 1.160 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 25 0.115 0.115 0.115 -0.005 IVANHOE ENERGY IE 144 2.000 1.950 1.960 -0.040 INTACT FINANCIAL CORPORATION IFC 662 54.940 54.020 54.620 +0.550 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 399 53.750 53.750 53.750 +1.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 4.770 4.600 4.650 -0.120 IGM FINANCIAL INC. IGM 84 49.000 48.340 48.530 -0.530 ISHARES GOLD TRUST IGT 5 14.440 14.440 14.440 -0.210 IMPERIAL METALS CORP. III 27 20.930 20.520 20.930 +0.250 IAMGOLD CORP IMG 208 19.970 19.200 19.350 -0.650 INTL MILLENNIUM MNG CORP IMI 30 0.310 0.305 0.305 -0.020 INMET MNG CORP IMN 174 67.460 65.770 65.990 -0.880 IMPERIAL OIL IMO 325 45.000 44.010 44.640 -0.390 IMAX CORP IMX 24 30.920 29.990 30.000 -0.770 INTERNATIONAL MINERALS CORPORATION IMZ 35 7.780 7.650 7.730 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 9.710 9.630 9.640 -0.060 INTERNATIONAL NORTHAIR MINES INM 20 0.630 0.610 0.630 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51 6.480 6.360 6.410 -0.020 INTERTAINMENT MEDIA INC INT 2060 0.800 0.710 0.740 -0.050 INTER PIPELINE FUND IPL.UN 222 15.480 15.170 15.290 -0.230 IMPACT SILVER CORP IPT 31 1.720 1.680 1.680 -0.030 INTL TOWER HILL MINE LTD ITH 57 7.210 6.620 6.620 -0.590 INTERTAPE POLYMER ITP 11 1.700 1.610 1.670 +0.050 IVANHOE MINES J IVN 336 21.690 21.150 21.670 +0.160 JAGUAR MINING INC. JAG 119 4.550 4.460 4.470 +0.010 JUST ENERGY GROUP INC. JE 82 14.180 13.940 13.960 -0.110 JOVIAN CAPITAL CORPORATION JOV 6 7.320 7.310 7.310 -0.360 KINROSS GOLD CORP K 816 15.290 15.030 15.160 -0.020 KAMINAK GOLD CORP KAM 331 3.480 3.260 3.370 0.000 KATANGA MINING LIMITED KAT 175 1.800 1.750 1.780 +0.020 KIMBER RES INC. KBR 26 1.400 1.360 1.380 -0.100 KLONDEX MINES LTD. KDX 12 2.640 2.640 2.640 +0.080 KEYERA CORP. KEY 111 40.330 39.950 40.330 +0.380 KIRKLAND LAKE GOLD INC. KGI 583 14.790 14.300 14.300 -0.220 KEEGAN RESOURCES INC. KGN 56 7.800 7.570 7.570 -0.330 KILLAM PROPERTIES INC. KMP 30 10.380 10.280 10.290 -0.090 CRYSTALLEX J KRY 100 0.110 0.110 0.110 +0.010 KWG RESOURCES INC KWG 960 0.095 0.090 0.090 -0.005 LOBLAW COMPANIES LIMITED L 85 39.910 39.320 39.390 -0.700 LOS ANDES COPPER LTD LA 45 0.330 0.325 0.325 -0.065 LITHIUM AMERICAS CORP. LAC 82 1.700 1.620 1.650 -0.020 LARAMIDE RESOURCES LTD. LAM 38 1.010 1.000 1.010 -0.060 LATIN AMERICAN MINERALS INC LAT 20 0.195 0.195 0.195 -0.165 LAURENTIAN BANK LB 28 46.450 45.530 45.570 -0.680 LAGO DURADO MINERALS LTD LDM 50 0.640 0.640 0.640 -0.210 CRS ELECTRONICS INC. LED 70 0.550 0.510 0.550 -0.040 LEGACY OIL AND GAS INC. LEG 131 12.520 11.890 11.910 -0.530 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.210 4.190 4.210 -0.150 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 286 67.490 65.790 67.010 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 10.790 10.250 10.250 -0.540 LION ONE METALS LIMITED LIO 50 0.980 0.980 0.980 LIQUOR STORES N.A. LTD. LIQ 10 15.110 15.050 15.060 -0.050 LULULEMON ATHLETICA INC. LLL 49 88.780 84.720 85.900 -1.970 LINAMAR CORP LNR 15 19.820 19.540 19.750 -0.350 LONGVIEW OIL CORP. LNV 2 11.410 11.330 11.410 +0.150 LAKE SHORE GOLD CORP. LSG 1916 3.330 3.080 3.090 -0.030 LUCARA DIAMOND CORP LUC 344 1.140 1.130 1.130 0.000 LUNDIN MINING CORP. LUN 2516 6.690 6.430 6.660 +0.090 LEVON RES LTD LVN 186 1.730 1.620 1.630 -0.110 LEISUREWORLD SENIOR CARE CORP LW 16 10.780 10.660 10.730 -0.050 MAG SILVER CORP. MAG 125 9.580 8.580 8.930 +0.730 MINERA ANDES INC. MAI 629 2.300 2.040 2.050 -0.250 MAGELLAN AEROSPACE CORP. MAL 2 3.920 3.920 3.920 -0.320 MAUDORE MINERALS LTD MAO 5 5.390 5.390 5.390 -0.560 MAWSON RESOURCES LTD MAW 99 1.630 1.490 1.490 -0.260 MEADOW BAY GOLD CORP. MAY 3 1.130 1.130 1.130 -0.030 MEGA BRANDS INC. MB 110 0.500 0.495 0.500 +0.010 MBAC FERTILIZER CORP. MBC 8 2.940 2.900 2.920 +0.080 MALBEX RESOURCES INC. MBG 10 0.370 0.370 0.370 0.000 MANITOBA TELECOM MBT 72 32.650 32.330 32.420 -0.510 FIRST LITHIUM RESOURCES INC. MCI 150 0.105 0.095 0.095 0.000 MACDONALD DETTWILER MDA 27 56.490 55.820 56.140 -0.410 MEDIAGRIF INTERAC MDF 1 11.930 11.930 11.930 +0.730 MAJOR DRILLING GRP MDI 127 13.360 13.000 13.360 +0.190 MIDWAY GOLD CORP MDW 6 1.890 1.820 1.860 +0.200 MEG ENERGY CORP. MEG 110 51.390 49.430 49.990 -0.260 MIDWAY ENERGY LTD. MEL 51 3.980 3.910 3.980 -0.040 MANULIFE FIN MFC 1448 16.050 15.650 15.910 +0.150 MAPLE LEAF FOODS MFI 59 11.690 11.220 11.490 +0.200 MINEFINDERS J MFL 35 12.140 11.680 11.720 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 166 44.130 43.590 43.950 +0.310 MEGA URANIUM LTD. MGA 390 0.425 0.410 0.410 -0.020 MIGAO CORPORATION MGO 140 4.090 3.620 3.700 -0.290 MINES MANAGEMENT INC. MGT 11 1.840 1.840 1.840 -0.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.550 11.550 11.550 +0.020 GENWORTH MI CANADA INC. MIC 15 26.190 25.910 26.010 -0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.100 12.060 12.060 -0.020 MCAN MORTGAGE CORPORATION MKP 8 14.700 14.590 14.600 +0.010 MERCATOR MINERALS LTD. ML 560 2.770 2.650 2.770 +0.070 MARSULEX INC MLX 34 13.780 13.740 13.770 +0.030 MINCO GOLD CORPORATION MMM 5 1.590 1.590 1.590 -0.360 PRECIOUS METALS AND MINING TRUST MMP.UN 35 9.710 9.550 9.650 -0.070 MIRABELA NICKEL LIMITED MNB 36 1.940 1.900 1.900 -0.040 MOUNTAIN PROV J MPV 6 5.770 5.730 5.730 +0.210 MORGUARD CORP. MRC 6 71.000 70.970 70.970 -0.110 MARTINREA INTERNATIONAL INC. MRE 15 7.820 7.630 7.670 +0.240 MEDORO RESOURCES LTD MRS 471 1.580 1.460 1.500 -0.060 METRO INC. CL.A SV MRU.A 89 47.750 47.120 47.630 -0.050 MIRASOL RESOURCES LTD MRZ 87 4.750 4.550 4.580 -0.230 MOSAID TECH MSD 4 31.690 31.440 31.440 -0.340 MORNEAU SHEPELL INC. MSI 17 10.020 9.970 10.020 -0.030 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 9.820 9.820 9.820 -0.200 MINCO SILVER CORP. MSV 28 4.290 3.920 3.980 -0.150 MIRANDA TECHNOLOGIES INC. MT 2 7.250 6.900 7.250 +0.460 MULLEN GROUP LTD. MTL 23 20.010 19.620 19.770 -0.290 MTY FOOD GROUP INC MTY 3 14.630 14.630 14.630 -0.040 MADALENA VENTURES INC MVN 5 0.560 0.560 0.560 -0.040 METHANEX CORP MX 48 28.560 27.930 28.050 -0.500 NATIONAL BANK OF CANADA NA 168 77.260 76.620 77.110 +0.420 NAL ENERGY CORPORATION NAE 207 11.560 11.250 11.290 -0.400 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 50 104.490 104.490 104.490 -0.510 NEWALTA CORPORATION NAL 17 12.400 12.310 12.310 -0.090 NORTHSTAR AEROSPACE INC NAS 16 1.920 1.830 1.920 -0.220 NATURALLY ADVANCED TECHS INC NAT 109 3.830 3.660 3.690 -0.200 NORBORD INC. NBD 163 11.710 11.450 11.510 -0.340 NORTH COUNTRY GOLD CORP. NCG 46 1.720 1.660 1.690 -0.020 NEVADA COPPER CORP. NCU 7 5.490 5.430 5.440 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 64 9.420 8.910 8.960 -0.330 NORDION INC. NDN 21 10.020 9.870 9.890 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 345 8.360 8.000 8.180 -0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2930 99.740 98.010 98.740 -0.770 NEWSTRIKE CAPITAL INC. NES 10 1.860 1.860 1.860 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 198 7.680 7.080 7.470 -0.330 NORTHERN FREEGOLD RES LTD NFR 15 0.325 0.325 0.325 -0.010 NOVAGOLD RES INC. NG 372 9.430 8.880 8.900 -0.640 NEW GOLD INC. NGD 690 9.040 8.530 8.660 -0.350 ANGLE ENERGY INC. NGL 124 9.570 9.150 9.240 -0.150 NGEX RESOURCES INC. NGQ 14 3.280 3.260 3.270 -0.010 NORTHGATE MINERALS CORP NGX 170 2.690 2.590 2.590 -0.100 NORANDA INCOME FUND NIF.UN 39 4.980 4.840 4.980 +0.050 NIKO RES NKO 432 72.470 66.250 68.490 -4.110 NEW MILLENNIUM CAPITAL CORP NML 52 2.500 2.320 2.330 -0.120 NIMIN ENERGY CORP. NNN 1 1.620 1.620 1.620 +0.010 NORSEMONT MINING NOM 6 3.690 3.690 3.690 -0.100 NORONT RES LTD NOT 170 0.640 0.630 0.630 -0.020 NORTHLAND POWER INC. NPI 51 16.860 16.120 16.120 -0.340 VERDE POTASH PLC NPK 27 6.120 6.050 6.050 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 29.750 29.560 29.560 -0.160 NUVO RESEARCH INC. NRI 200 0.080 0.075 0.075 -0.010 NEVSUN RES J NSU 223 5.630 5.290 5.290 -0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.350 3.300 3.300 -0.060 NAUTILUS MINERALS INC. NUS 16 2.540 2.480 2.490 +0.010 NUVISTA ENERGY LTD. NVA 54 9.080 8.840 8.950 -0.190 NOVUS ENERGY INC. NVS 907 1.020 0.930 0.930 -0.080 THE NORTH WEST COMPANY INC. NWC 11 20.280 20.170 20.250 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 63 11.940 11.860 11.910 -0.010 NWM MINING CORPORATION NWM 110 0.120 0.120 0.120 0.000 NEXJ SYSTEMS INC. NXJ 12 8.490 8.040 8.040 -0.180 NEXEN INC. NXY 638 20.380 19.770 20.030 -0.330 OCP CREDIT STRATEGY FUND OCS.UN 8 9.980 9.920 9.920 -0.140 ONEX CORPORATION SV OCX 31 35.560 34.860 35.120 -0.490 OCEANAGOLD CORP. OGC 761 2.360 2.280 2.330 -0.040 ORBIT GARANT DRILLING INC. OGD 3 5.160 5.160 5.160 -0.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 94 5.660 5.620 5.620 -0.030 ORKO SILVER CORP OK 1169 2.840 2.680 2.700 +0.070 O1 COMMUNIQUE J ONE 50 0.720 0.720 0.720 +0.255 OPEN RANGE ENERGY CORP. ONR 148 4.600 4.420 4.450 -0.220 OPTI CANADA INC. OPC 580 0.150 0.145 0.145 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 35 0.940 0.900 0.900 -0.030 AURA MINERALS INC. ORA 56 2.570 2.550 2.550 0.000 OREZONE GOLD CORP. ORE 662 4.470 4.120 4.310 +0.370 ORBITE VSPA INC. CL A ORT.A 920 3.140 2.670 2.940 +0.060 ORVANA MINERALS J ORV 10 2.420 2.350 2.350 -0.150 OSISKO MINING CORPORATION OSK 1281 14.060 13.770 14.010 +0.060 OCP SENIOR CREDIT FUND OSL.UN 18 9.810 9.740 9.770 -0.100 OPEN TEXT CORP OTC 13 57.960 57.050 57.050 -0.900 PRIMERO MINING CORP. P 330 4.220 3.850 3.870 +0.110 PAN AMERICAN J PAA 21 29.120 28.370 28.400 -0.670 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.610 0.610 0.610 0.000 PETROBANK J PBG 105 16.200 15.860 16.060 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 22 16.460 15.820 15.820 -0.850 PETROBAKKEN ENERGY LTD. PBN 322 15.080 14.960 15.020 -0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 10.210 10.160 10.160 -0.100 PACE OIL AND GAS LTD. PCE 32 7.750 7.520 7.530 -0.260 PRECISION DRILLING CORPORATION PD 288 13.390 12.860 12.990 -0.400 N A PALLADIUM PDL 332 3.760 3.600 3.610 -0.050 PALADIN RESOURCES LTD. PDN 919 2.820 2.720 2.800 +0.020 PETRODORADO ENERGY LTD. PDQ 40 0.290 0.285 0.285 -0.010 PETROLIA INC. PEA 65 1.890 1.850 1.860 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 20.680 20.510 20.630 -0.310 PETROFRONTIER CORP. PFC 29 3.000 2.820 2.900 -0.090 PREMIER GOLD MINES LTD. PG 217 5.370 5.170 5.170 -0.300 PEREGRINE DIAMONDS LTD. PGD 2 1.840 1.800 1.840 -0.030 PENGROWTH ENERGY CORPORATION PGF 588 12.110 11.580 11.790 -0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 99 10.660 10.490 10.540 -0.230 PARKLAND FUEL CORPORATION PKI 53 12.180 11.960 11.960 -0.160 PC GOLD INC PKL 50 0.710 0.710 0.710 -0.040 PETROKAMCHATKA PLC PKP 700 0.025 0.025 0.025 -0.005 PALADIN LABS J PLB 1 41.310 41.310 41.310 -0.710 PILOT GOLD INC. PLG 10 2.940 2.850 2.940 +0.040 PROMETIC LIFE SCIENCES INC. PLI 10 0.165 0.165 0.165 +0.005 POLARIS MINERALS CORPORATION PLS 30 0.900 0.900 0.900 -0.110 PARALLEL ENERGY TRUST PLT.UN 76 10.350 10.210 10.260 -0.070 PLAYFAIR MINING LTD. PLY 50 0.080 0.080 0.080 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.340 10.300 10.340 -0.140 PETROMINERALES LTD. PMG 112 29.250 28.330 28.330 -0.770 PETROMANAS ENERGY INC. PMI 210 0.290 0.265 0.280 -0.030 PERPETUAL ENERGY INC. PMT 509 3.550 3.390 3.400 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 59 20.700 20.590 20.630 -0.140 PINETREE CAPITAL LTD PNP 1905 2.210 1.980 2.020 -0.190 PETRO ONE ENERGY CORP. POP 100 0.630 0.610 0.630 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 263 54.980 52.890 53.090 -0.810 PARAMOUNT RESOURCES LTD. POU 129 29.180 28.300 28.550 0.000 POWER CORPORATION OF CANADA SV POW 151 26.180 25.780 25.970 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 24.650 24.560 24.630 +0.110 PASSPORT POTASH INC PPI 385 0.700 0.670 0.680 +0.020 PEMBINA PIPELINE CORPORATION PPL 148 24.360 24.050 24.050 -0.400 PAINTED PONY PETROLEUM CL A PPY.A 28 12.000 11.710 11.800 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 488 26.400 25.590 25.680 -0.800 PERSHIMCO RESOURCES INC. PRO 80 0.860 0.830 0.860 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 431 14.580 14.240 14.260 -0.200 PERSEUS MINING LIMITED PRU 288 2.540 2.440 2.480 +0.050 PINECREST ENERGY INC. PRY 635 2.560 2.440 2.450 -0.110 PULSE SEISMIC INC. PSD 32 2.070 2.040 2.050 +0.030 PASON SYSTEMS INC. PSI 9 13.620 13.500 13.620 -0.230 PURE ENERGY SERVICES LTD. PSV 5 7.350 7.350 7.350 +0.040 PATHEON INC PTI 7 1.900 1.800 1.800 -0.190 PLATINUM GROUP METALS LTD. PTM 1266 1.970 1.900 1.950 0.000 PETAQUILLA MINERALS LTD. PTQ 60 0.690 0.680 0.680 +0.010 PUREPOINT URANIUM GROUP INC. PTU 20 0.150 0.150 0.150 -0.020 PANCONTINENTAL URANIUM CORP PUC 80 0.220 0.220 0.220 -0.020 PURE TECHNOLOGIES LTD. PUR 8 4.090 4.090 4.090 0.000 PROVIDENT ENERGY LTD. PVE 425 8.130 7.710 7.890 -0.130 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 100 99.990 99.990 99.990 -0.280 PRETIUM RESOURCES INC. PVG 29 9.480 8.940 8.970 -0.620 POWER FINANCIAL CORP. PWF 159 29.330 28.930 29.050 -0.150 POWER FIN CORP 4.95% SER K PWF.PR.K 2 23.730 23.690 23.730 +0.510 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 15 24.040 23.860 24.020 +0.170 PENN WEST PETROLEUM LTD. PWT 273 23.090 22.440 22.600 -0.590 PELANGIO EXPLORATION INC PX 35 0.540 0.540 0.540 -0.010 BLACKPEARL RESOURCES INC. PXX 984 6.430 6.160 6.250 -0.240 POYNT CORPORATION PYN 1095 0.150 0.140 0.145 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 67 9.170 8.960 9.020 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 36 3.460 3.360 3.450 +0.250 QUEBECOR INC. CL.B SV QBR.B 25 31.730 31.220 31.360 -0.370 QUESTERRE ENERGY CORP QEC 335 0.920 0.900 0.910 0.000 QUEENSTON MNG QMI 24 7.070 6.840 6.840 -0.050 QUEST RARE MINERALS LTD. QRM 288 5.660 5.150 5.330 -0.520 QUADRA FNX MINING LTD. QUX 735 13.550 13.080 13.350 -0.090 ROMARCO MINERALS INC. R 3795 2.050 1.970 2.000 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 42 24.960 24.600 24.700 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 398 36.300 35.740 35.840 -0.820 ROCKWELL DIAMONDS INC RDI 400 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 13 33.540 33.320 33.400 +0.070 RIOCAN REAL EST UN REI.UN 82 25.440 25.210 25.320 +0.080 RARE ELEMENT RESOURCES LTD RES 20 9.440 8.890 9.110 -0.720 REITMANS CANADA RET 3 16.470 16.470 16.470 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 15.680 15.320 15.340 -0.360 ROYAL GOLD J RGL 3 55.310 54.950 55.310 -1.260 ROCKGATE CAPITAL CORP. RGT 63 1.250 1.200 1.200 -0.050 ARGEX MINING INC. RGX 90 0.455 0.450 0.450 -0.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 12.060 12.060 12.060 +0.050 RICHMONT MINES RIC 16 6.710 6.440 6.510 -0.260 RESEARCH IN MOTION LIMITED RIM 483 36.170 35.160 35.360 -0.410 RIO ALTO MINING LIMITED RIO 173 2.280 2.230 2.240 -0.010 ROCKHAVEN RESOURCES LTD RK 28 1.090 1.080 1.080 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 9.530 9.340 9.460 -0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.870 5.830 5.870 +0.010 RMP ENERGY INC. RMP 44 2.160 2.050 2.100 -0.050 RUBICON MINERALS CORP. RMX 379 4.210 4.080 4.100 +0.010 VECTOR AEROSPACE RNO 1 12.910 12.910 12.910 0.000 ROYAL NICKEL CORPORATION RNX 1 1.170 1.170 1.170 -0.040 ROUTE1 INC ROI 75 0.190 0.180 0.180 -0.015 RONA INC. RON 28 12.000 11.960 11.990 +0.010 RODINIA OIL CORP. ROZ 11 1.380 1.380 1.380 +0.030 RED PINE EXPLORATION INC. RPX 350 0.045 0.045 0.045 -0.015 RAINYRIVER RESOURCES LTD. RR 37 9.880 9.550 9.560 -0.380 ROGERS SUGAR INC. RSI 3 5.340 5.320 5.320 +0.020 RUSSEL METALS RUS 74 23.350 22.690 22.960 -0.380 REVETT MINERALS INC. RVM 45 4.550 4.180 4.470 +0.410 RIVERSTONE RESOURCES INC. RVS 20 0.570 0.540 0.540 -0.030 RESVERLOGIX CORP. RVX 16 1.690 1.690 1.690 +0.020 ROYAL BANK OF CANADA RY 456 54.370 53.960 54.210 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 24.440 24.410 24.410 -0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.400 27.340 27.400 -0.100 SHERRITT INTL RV S 429 7.090 6.900 7.030 +0.070 SOUTHERN ARC MINERALS INC SA 10 1.700 1.700 1.700 +0.010 SOUTH AMERICAN SILVER CORP. SAC 41 1.700 1.640 1.640 -0.080 SAPUTO INC. SAP 127 45.460 44.380 45.300 -0.250 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.900 0.890 0.890 -0.040 SABINA GOLD & SILVER CORP. SBB 209 6.040 5.700 5.750 -0.500 S SPLIT CORP. CL A SBN 10 8.650 8.590 8.650 -0.390 SILVER BULLION TRUST UNITS SBT.UN 20 22.180 20.800 20.800 -0.950 SHOPPERS DRUG MART CORPORATION SC 156 39.620 39.070 39.410 +0.200 SEARS CANADA INC SCC 2 18.140 18.000 18.140 -0.130 SELECTCORE LTD SCG 305 0.590 0.560 0.580 0.000 SHAWCOR LTD. CL.A SV SCL.A 35 29.710 29.290 29.290 -0.190 SPROTT RESOURCE CORP SCP 75 4.330 4.270 4.310 -0.040 SECOND WAVE PETROLEUM INC SCS 3 2.600 2.600 2.600 +0.050 SEA DRAGON ENERGY INC. SDX 240 0.145 0.140 0.145 +0.005 STRAD ENERGY SERVICES LTD. SDY 2 4.380 4.370 4.380 +0.120 SEABRIDGE GOLD INC. SEA 14 25.060 23.840 24.100 -1.600 SECURE ENERGY SERVICES INC. SES 20 9.110 8.980 9.040 +0.160 SEAFIELD RESOURCES LTD SFF 50 0.255 0.255 0.255 -0.035 SUNRIDGE GOLD CORP SGC 50 0.840 0.840 0.840 +0.010 SHORE GOLD INC. SGF 150 0.700 0.690 0.700 0.000 SOUTHGOBI RESOURCES LTD. SGQ 9 10.260 10.220 10.260 -0.140 SAN GOLD CORP SGR 3300 3.250 3.110 3.200 +0.060 SPROTT INC SII 48 8.130 7.910 7.950 -0.300 SHAW COMMUNICATIONS INC SJR.A 5 23.000 23.000 23.000 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 20.410 20.190 20.300 -0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.360 25.260 25.260 SUN LIFE FINANCIAL INC. SLF 441 28.510 28.110 28.440 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.120 22.960 22.960 +0.150 STERLING RESOURCES LTD SLG 129 1.840 1.750 1.750 -0.100 ST. ELIAS MINES LTD SLI 101 2.000 1.940 1.970 +0.120 SL SPLIT CORP. CAPITAL SHARES SLS 4 1.810 1.810 1.810 -0.080 SILVER WHEATON CORP. SLW 502 31.090 29.470 29.890 -1.540 SILVER WHEATON CORP. WTS. U SLW.WT.U 5 14.070 13.700 13.700 -1.970 SILVERMEX RESOURCES INC. SLX 55 0.600 0.600 0.600 -0.010 SIMBA ENERGY INC. SMB 10 0.125 0.125 0.125 -0.015 STRATEGIC METALS LTD SMD 110 3.090 2.970 2.970 +0.060 SEMAFO J SMF 830 7.430 7.020 7.160 -0.290 STAR NAVIGATION SYS GRP LTD SNA 5 0.240 0.240 0.240 -0.005 SNC-LAVALIN SV SNC 181 53.350 51.960 52.800 -0.400 SANDSTORM METALS & ENERGY LTD. SND 20 0.475 0.475 0.475 -0.095 SHAMARAN PETROLEUM CORP. SNM 40 0.810 0.790 0.810 +0.030 SONORO ENERGY LTD. SNV 30 0.200 0.200 0.200 0.000 SOFTCHOICE CORP. SO 5 8.300 8.300 8.300 -0.110 SOLTORO LTD SOL 10 0.760 0.760 0.760 -0.030 SONDE RESOURCES CORP. SOQ 3 3.000 2.920 2.960 +0.150 SUNOPTA INC. SOY 1 6.770 6.770 6.770 -0.310 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.680 0.680 0.680 -0.010 SUPERIOR PLUS CORP. SPB 44 11.300 11.110 11.220 -0.050 CANADIAN SPIRIT RESOURCES INC SPI 1 1.340 1.340 1.340 +0.040 SCORPIO MINING CORP. SPM 289 1.230 1.200 1.210 -0.020 SPRYLOGICS INTL CORP SPY 1360 0.240 0.195 0.200 -0.005 SILVER QUEST RESOURCES LTD SQI 135 0.960 0.930 0.930 -0.040 SUROCO ENERGY INC SRN 30 0.560 0.560 0.560 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.730 7.620 7.620 -0.060 SANDSTORM GOLD LTD. SSL 2012 1.220 1.110 1.110 +0.030 SILVER STANDARD RES INC. SSO 129 25.310 24.280 24.350 -1.090 SANDSPRING RESOURCES LTD. SSP 56 2.250 2.200 2.250 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 6 6.170 6.100 6.130 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 990 98.010 97.290 98.000 +0.710 STANTEC INC STN 18 28.170 28.030 28.070 -0.190 SPARTAN OIL CORP. STO 15 2.640 2.560 2.560 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 4733 1.620 1.460 1.550 -0.080 SUNCOR ENERGY INC. SU 524 38.250 37.140 37.670 -0.330 SULLIDEN GOLD CORPORATION LTD. SUE 2421 2.110 2.030 2.080 +0.140 NORTHERN SUPERIOR RESOURCES INC SUP 25 0.375 0.375 0.375 +0.055 SANDVINE CORPORATION SVC 324 1.780 1.680 1.720 -0.010 SILVER GRAIL RESOURCES LTD SVG 150 0.260 0.260 0.260 SILVERCREST MINES INC SVL 123 1.180 1.140 1.170 -0.050 SILVERCORP METALS INC. SVM 445 8.570 8.070 8.070 -0.520 CLAYMORE SILVER BULLION TR SVR.UN 20 21.150 20.700 20.740 -0.710 SAVANNA ENERGY SERVICES CORP SVY 180 8.830 8.320 8.320 -0.590 SIERRA WIRELESS SW 26 11.390 10.950 10.990 -0.180 SWISHER HYGIENE INC. SWI 47 5.630 5.180 5.530 +0.390 SELWYN RESOURCES LTD SWN 10 0.230 0.230 0.230 -0.005 STORNOWAY DIAMOND CORP. SWY 59 2.140 2.080 2.090 +0.040 SAMEX MINING CORP SXG 20 0.840 0.840 0.840 -0.180 SLAM EXPLORATION LTD SXL 30 0.095 0.095 0.095 +0.005 TELUS CORPORATION T 130 52.290 52.100 52.250 +0.200 TELUS CORPORATION NV T.A 20 50.080 49.850 50.080 +0.180 TRANSALTA CORPORATION TA 198 20.840 20.700 20.790 -0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 20 25.400 25.120 25.120 -0.320 TAG OIL LTD TAO 52 6.350 6.240 6.300 -0.130 TWIN BUTTE ENERGY LTD. TBE 239 2.420 2.340 2.420 +0.020 TONBRIDGE POWER INC TBZ 15 1.430 1.420 1.430 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 534 46.130 44.750 44.950 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 13 14.670 14.460 14.500 -0.160 THOMPSON CREEK METALS COMPANY TCM 901 9.530 9.150 9.460 +0.180 TRICAN WELL TCW 551 21.450 21.060 21.110 -0.420 TORONTO-DOMINION BANK TD 142 79.640 78.620 79.420 +0.280 TRINIDAD DRILLING LTD. TDG 400 8.720 8.390 8.430 -0.290 TERRACO GOLD CORP TEN 20 0.355 0.355 0.355 -0.005 TRILOGY ENERGY CORP. TET 9 23.400 23.110 23.160 -0.710 TRANSFORCE INC. TFI 50 14.930 14.360 14.480 -0.390 TRANSGLOBE APARTMENT REIT TGA.UN 26 11.330 11.240 11.270 -0.050 TRANSGLOBE J TGL 79 12.590 12.120 12.250 -0.270 TERANGA GOLD CORPORATION TGZ 25 2.600 2.510 2.530 -0.010 THERATECHNOLOGIES TH 76 4.400 4.320 4.380 -0.020 THREEGOLD RESOURCES INC THG 50 0.225 0.225 0.225 -0.090 TIM HORTONS INC. THI 127 43.340 43.000 43.000 -0.260 TAHOE RESOURCES INC. THO 246 19.990 18.270 18.370 -1.470 TITANIUM CORP INC TIC 20 2.280 2.250 2.250 -0.020 TUSCANY INTL DRILLING INC. TID 440 1.150 1.130 1.140 -0.010 TOROMONT IND TIH 58 19.010 18.330 18.790 -0.390 TIMMINCO TIM 165 0.435 0.420 0.435 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 14 2.540 2.540 2.540 -0.400 TASEKO MINES LTD. TKO 361 4.460 4.350 4.380 -0.140 TALISON LITHIUM LIMITED TLH 30 4.480 4.360 4.380 -0.070 TALISMAN ENERGY INC. TLM 1772 19.430 18.690 18.900 -0.490 TALON METALS CORP TLO 2 1.530 1.480 1.480 +0.170 TEMBEC INC. TMB 158 3.670 3.460 3.660 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 5 10.880 10.880 10.880 +0.060 TITAN MEDICAL INC TMD 99 1.540 1.480 1.520 +0.050 TIMMINS GOLD CORP TMM 131 2.280 2.190 2.240 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 48 1.930 1.700 1.820 -0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 36 6.560 6.390 6.470 +0.070 TSO3 INC TOS 21 2.040 1.950 1.950 -0.030 TOTAL ENERGY SERVICES INC. TOT 14 14.260 14.200 14.200 -0.100 TOURMALINE OIL CORP. TOU 242 30.300 29.220 29.690 -0.050 TETHYS PETROLEUM LTD. TPL 272 1.340 1.210 1.280 +0.020 TURBO POWER SYSTEMS INC. TPS 10 0.010 0.010 0.010 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 40 116.700 116.300 116.700 +8.670 SINO-FOREST CORP TRE 4813 5.010 4.500 5.000 +0.500 THOMSON REUTERS CORP. TRI 271 36.200 35.810 35.870 -0.220 TRANSCANADA CORPORATION TRP 826 41.760 41.110 41.200 -0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.240 25.220 25.220 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 1416 4.340 4.000 4.170 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 36 10.490 9.960 10.010 -0.430 TORSTAR CORP. CL. B NV TS.B 44 11.830 11.570 11.760 -0.050 TASMAN METALS LTD TSM 369 3.800 3.570 3.630 -0.280 TRANSEURO ENERGY CORP TSU 150 0.035 0.035 0.035 -0.005 TREVALI MINING CORPORATION TV 32 1.310 1.300 1.310 0.000 TAMARACK VALLEY ENERGY LTD. TVE 30 0.395 0.395 0.395 -0.005 TIMBERWEST STAP UN TWF.UN 236 6.090 6.060 6.070 +0.010 TOREX GOLD RESOURCES INC. TXG 2920 1.760 1.650 1.670 +0.060 URANIUM PARTICIPATION CORP. U 86 6.350 6.130 6.350 +0.150 UCORE RARE METALS INC. UCU 350 0.630 0.530 0.530 -0.100 UEX CORP UEX 25 0.910 0.900 0.910 -0.020 ULTRA LITHIUM INC. ULI 730 0.075 0.070 0.070 -0.005 UR-ENERGY INC. URE 467 1.510 1.370 1.390 -0.100 URANERZ ENERGY CORPORATION URZ 31 2.980 2.870 2.900 -0.050 US SILVER CORP USA 35 0.470 0.450 0.450 -0.015 URANIUM ONE INC UUU 11093 2.750 2.610 2.610 -0.200 U3O8 CORP UWE 35 0.400 0.380 0.385 -0.055 US GOLD CORPORATION UXG 28 5.470 5.320 5.320 -0.350 VERMILION ENERGY INC. VET 126 48.200 47.630 48.200 -0.070 VIRGINIA MINES INC. VGQ 4 8.490 8.490 8.490 -0.010 VISTA GOLD CORP VGZ 10 2.790 2.740 2.740 -0.100 VICWEST INC VIC 8 12.860 12.460 12.530 -1.220 VICTORIA GOLD CORP VIT 40 0.640 0.630 0.630 -0.030 5N PLUS INC. VNP 50 8.790 8.420 8.780 +0.550 VALENER INC. VNR 6 16.590 16.330 16.330 -0.150 VIQ SOLUTIONS INC VQS 30 0.500 0.500 0.500 -0.010 VERO ENERGY INC. VRO 68 5.610 5.540 5.540 -0.070 VERISANTE TECHNOLOGY INC. VRS 20 0.760 0.760 0.760 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 554 53.380 51.530 51.690 -0.010 VERESEN INC. VSN 249 13.650 13.120 13.160 -0.450 VAST EXPLORATION INC VST 100 0.470 0.470 0.470 -0.010 VITERRA INC VT 672 10.690 10.580 10.610 -0.050 VITRAN CORP. INC VTN 1 12.900 12.900 12.900 -1.640 VOLTA RESOURCES INC. VTR 50 1.260 1.200 1.250 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.470 11.450 11.460 +0.100 WHITECAP RESOURCES INC. WCP 35 6.300 6.160 6.200 -0.100 GIYANI GOLD CORP. WDG 181 2.350 2.240 2.310 +0.230 WESDOME GOLD MINES LTD. WDO 19 2.440 2.370 2.370 -0.070 WESTERN FOREST PRODUCTS INC. WEF 35 0.720 0.710 0.710 -0.040 WILDCAT EXPLORATION LTD. WEL 50 0.050 0.050 0.050 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 6.270 6.270 6.270 +0.070 WESTERN FINANCIAL GROUP INC. WES 50 4.130 4.130 4.130 0.000 WESTFIRE ENERGY LTD. WFE 66 7.200 7.020 7.050 -0.370 WATERFURNACE RENEWABLE ENGY INC. WFI 3 21.280 21.030 21.030 -0.700 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.960 9.960 9.960 -0.020 WEST FRASER TIMBER WFT 20 45.740 45.430 45.740 -0.710 WI-LAN INC WIN 964 7.300 6.820 7.000 -0.080 WESTJET AIRLINES LTD. WJA 81 14.620 14.210 14.260 -0.120 WAJAX CORP WJX 20 35.260 33.580 35.150 -0.510 WESTERN LITHIUM USA CORP. WLC 15 0.800 0.780 0.800 -0.020 GEORGE WESTON LIMITED WN 69 69.710 69.130 69.520 -0.490 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.970 23.730 23.940 +0.090 WESTPORT INNOV WPT 49 20.300 20.160 20.190 -0.450 WESTERN POTASH CORPORATION WPX 547 1.570 1.510 1.510 -0.060 WESTERN ENERGY SVCS CORP WRG 1305 0.390 0.385 0.390 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 169 13.470 13.220 13.360 -0.020 WESTERN COPPER CORPORATION WRN 80 2.810 2.740 2.800 -0.020 WILDCAT SILVER CORPORATION WS 37 1.750 1.570 1.750 +0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 80 24.070 23.540 23.920 -0.300 WESTERNZAGROS RESOURCES LTD WZR 280 0.720 0.620 0.720 +0.030 TMX GROUP INC X 233 44.510 43.870 44.380 +0.530 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 68 30.060 30.030 30.030 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 215 20.710 20.670 20.710 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 21.450 21.420 21.450 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1524 19.810 19.330 19.480 -0.320 XCITE ENERGY LIMITED XEL 11 2.170 2.080 2.170 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 243 23.390 23.260 23.290 -0.200 EXTORRE GOLD MINES LIMITED XG 182 11.140 10.610 11.010 -0.250 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.860 20.860 20.860 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 160 22.630 22.210 22.270 -0.360 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 204 20.520 20.430 20.500 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 1622 18.920 18.670 18.760 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 97 21.290 20.970 21.060 -0.310 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 97 23.150 23.040 23.040 -0.050 EXETER RESOURCES CORP XRC 58 4.650 4.530 4.530 -0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 14.680 14.640 14.640 +0.060 XINERGY LTD. XRG 1 3.650 3.650 3.650 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 167 28.990 28.970 28.970 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 270 14.720 14.590 14.660 -0.070 EXCO TECH XTC 8 3.870 3.870 3.870 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 43 12.240 12.230 12.240 +0.020 MACUSANI YELLOWCAKE INC YEL 305 0.185 0.165 0.165 -0.040 YELLOW MEDIA INC. YLO 23063 3.680 3.560 3.570 -0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 32 22.570 22.160 22.160 -0.630 YM BIOSCIENCES INC YM 4 2.790 2.790 2.790 -0.590 YUKON-NEVADA GOLD CORPORATION YNG 260 0.485 0.470 0.480 +0.005 YANGAROO INC YOO 570 0.095 0.095 0.095 0.000 YAMANA GOLD INC YRI 1229 11.350 11.060 11.170 -0.090 ZARGON OIL & GAS LTD. ZAR 32 21.230 20.360 20.360 -0.820 ZARLINK SEMICONDUCTOR INC. ZL 20 2.320 2.290 2.290 -0.060 ZENN MOTOR COMPANY INC ZNN 13 1.240 1.240 1.240 -0.080 ZUNGUI HAIXI CORPORATION ZUN 465 2.180 2.110 2.150 +0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 15.130 15.120 15.130 +0.010 Trades: 68,838 Total Volume: 26,884,084 Total Value: $234,093,599 Advanced: 253 Declined: 663 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.