Pure Trading Daily Market Summary August 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4425 1.360 1.240 1.320 +0.050 ABERDEEN INT L INC AAB 35 0.810 0.800 0.810 +0.030 ANDEAN AMERICAN GOLD CORP. AAG 90 0.620 0.610 0.610 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 90 3.980 3.830 3.920 +0.110 ADVANTAGE OIL & GAS LTD. AAV 963 5.650 5.250 5.550 +0.080 BARRICK GOLD CORPORATION ABX 298 49.750 46.700 49.410 +2.700 AIR CANADA CL A AC.A 1 1.900 1.900 1.900 -0.020 AIR CANADA CL B AC.B 1183 1.910 1.820 1.830 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 43 34.730 33.630 33.880 -0.180 ATCO LTD. CL.I NV ACO.X 74 59.950 58.250 59.890 +2.460 ALARIS ROYALTY CORP AD 6 14.990 14.730 14.960 +0.290 ADRIANA RESOURCES INC ADI 60 0.800 0.780 0.780 +0.020 ACADIAN TIMBER CORP. ADN 18 10.000 9.790 9.790 -0.200 ALDERON RESOURCES INC. ADV 144 2.900 2.680 2.880 +0.080 AURORA OIL & GAS LIMITED AEF 4850 2.770 2.770 2.770 +0.010 AGNICO-EAGLE MINES LTD. AEM 166 63.450 59.560 62.480 +3.570 GROUPE AEROPLAN INC. AER 250 12.350 11.800 12.250 +0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 26.380 26.380 26.380 -0.210 ACTIVENERGY INCOME FUND AEU.UN 13 8.000 7.970 8.000 +0.150 AETERNA ZENTARIS INC. AEZ 9 1.560 1.560 1.560 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 40.690 40.690 40.690 +1.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 16.470 16.100 16.150 -0.070 ALAMOS GOLD INC. AGI 166 18.940 18.300 18.730 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 19 23.490 21.980 23.490 +0.750 AGRIUM INC AGU 878 81.450 76.840 79.570 +1.220 ALTUS GROUP LIMITED AIF 117 4.120 3.850 3.920 -0.180 ALTAGAS LTD. ALA 111 24.890 24.290 24.860 +0.310 ALLBANC SPLIT BANC CORP II ALB 5 9.890 9.890 9.890 +0.740 ALDRIN RESOURCE CORP ALN 50 0.215 0.215 0.215 -0.055 ALTIUS MINERALS CORP. ALS 24 11.660 10.900 11.390 +0.480 ALDERSHOT RES LTD ALZ 220 0.035 0.035 0.035 +0.010 ALEXIS MINERALS COPORATION AMC 450 0.080 0.075 0.080 +0.005 ALMADEN MINERALS LTD. AMM 13 3.060 3.050 3.060 +0.190 ANFIELD NICKEL CORP. ANF 1 4.150 4.150 4.150 -0.210 ALLIED NEVADA GOLD CORP ANV 33 38.820 36.800 38.820 +2.970 AFRICA OIL CORP AOI 70 1.330 1.270 1.270 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 21.970 21.500 21.970 +0.520 ARISE TECHNOLOGIES CORPORATION APV 290 0.065 0.060 0.060 -0.005 AQM COPPER INC. AQM 100 0.570 0.540 0.540 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 107 5.350 5.200 5.310 +0.040 ARGONAUT GOLD INC. AR 76 6.100 5.520 6.030 +0.570 AECON GROUP INC ARE 54 8.240 7.990 8.070 -0.070 ARMTEC INFRASTRUCTURE INC. ARF 37 2.430 2.300 2.310 -0.150 ARCAN RESOURCES LTD ARN 170 6.070 5.570 6.030 +0.620 ARC RESOURCES LTD. ARX 464 23.150 22.310 23.060 +0.130 AURIZON MINES J ARZ 718 6.890 6.340 6.830 +0.630 AVINO SILVER&GOLD MINES LTD ASM 52 2.350 2.300 2.300 +0.010 ALACER GOLD CORP. ASR 604 9.490 8.970 9.380 +0.350 ATS AUTOMATION ATA 80 7.010 6.900 6.950 -0.190 ATRIUM INNOVATIONS INC. ATB 38 14.630 13.970 14.190 +0.170 ATAC RESOURCES LTD ATC 319 8.650 7.800 8.570 +0.930 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 148 28.860 28.020 28.550 +0.050 ATLANTA GOLD INC. ATG 480 0.135 0.110 0.125 +0.020 ATHABASCA OIL SANDS CORP. ATH 349 12.720 11.840 12.390 +0.570 ATLANTIC POWER CORP. ATP 71 14.160 13.660 13.670 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 100.000 98.990 100.000 -1.990 AURCANA CORP AUN 155 0.730 0.650 0.730 +0.080 AURICO GOLD INC. AUQ 498 12.890 11.770 12.730 +0.880 AVENEX ENERGY CORP. AVF 43 4.700 4.620 4.680 +0.110 AVALON RARE METALS INC. AVL 308 4.330 4.090 4.110 -0.160 ANVIL MINING LTD. AVM 138 5.830 5.500 5.810 +0.090 AVION GOLD CORPORATION AVR 1666 2.200 2.020 2.190 +0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 18.960 18.620 18.790 -0.520 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 470 96.890 96.490 96.490 +1.380 ARTIS REIT AX.UN 228 12.850 12.190 12.800 +0.570 ANDERSON ENERGY LTD. AXL 85 0.700 0.670 0.690 +0.020 ALEXCO RESOURCE CORP. AXR 33 7.250 6.690 7.100 +0.540 AXIA NETMEDIA J AXX 12 0.920 0.920 0.920 -0.110 ALTERRA POWER CORP. AXY 20 0.710 0.700 0.710 +0.050 AUGUSTA RESOURCE CORPORATION AZC 149 4.000 3.820 3.840 +0.020 AZURE DYNAMICS CORP. AZD 150 0.190 0.175 0.190 +0.025 AZTECA GOLD CORP AZG 10 0.015 0.015 0.015 -0.005 AZIMUT EXPLORATION INC AZM 51 1.240 1.220 1.220 -0.010 BELL ALIANT INC. BA 46 27.090 26.690 26.780 -0.030 BANRO CORP. BAA 487 4.230 3.900 4.160 +0.150 BADGER DAYLIGHTING LTD. BAD 11 18.680 17.950 18.240 -0.630 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.220 25.120 25.220 +0.030 BAJA MINING CORP. BAJ 1032 1.030 0.980 0.990 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 289 28.500 27.360 27.830 -0.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.310 16.240 16.240 +0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36 21.490 21.210 21.370 -0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.270 25.270 25.270 -0.900 BATERO GOLD CORP. BAT 54 2.970 2.910 2.970 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 16 5.460 5.290 5.430 -0.080 BOMBARDIER INC. CL. A MV BBD.A 3 5.080 5.040 5.040 -0.110 BOMBARDIER INC. CL. B SV BBD.B 6306 5.200 4.990 4.990 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 22.520 22.520 22.520 -0.290 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 32 19.480 18.850 19.480 -0.700 COTT CORP BCB 15 7.520 7.190 7.380 +0.160 BCE INC. BCE 1698 37.280 36.700 36.870 -0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 24.380 23.750 24.320 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 9 24.130 23.810 24.130 +0.070 BEAR CREEK MINING CORP BCM 182 4.360 3.870 4.110 +0.210 BLACK DIAMOND GROUP LIMITED BDI 11 27.070 26.550 26.600 -0.190 BIRD CONSTRUCTION INC. BDT 60 10.960 10.550 10.850 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 48.160 45.510 47.050 +1.620 BENNETT ENV J BEV 2 2.170 2.130 2.130 -0.010 BRAZILIAN GOLD CORPORATION BGC 5 1.010 1.010 1.010 -0.020 BARKERVILLE GOLD MINES LTD. BGM 131 1.620 1.450 1.600 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 62 19.560 19.140 19.140 -0.500 BIOSIGN TECHNOLOGIES INC. BIO 150 0.780 0.740 0.740 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 24.960 24.650 24.840 +0.810 BIRCHCLIFF ENERGY LTD. BIR 189 12.390 12.000 12.310 +0.320 BNK PETROLEUM INC. BKX 58 3.070 2.990 3.000 +0.070 BORALEX INC. BLX 2 7.070 6.820 7.070 +0.070 BANK OF MONTREAL BMO 307 58.300 56.370 57.150 -0.330 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 25.670 25.530 25.670 +0.550 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 26.990 26.770 26.930 +0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.960 26.760 26.960 +0.060 BONTERRA ENERGY CORP. BNE 42 49.820 47.710 47.840 -0.460 BANKERS PETROLEUM LTD. BNK 2706 5.130 4.370 4.870 +0.270 BONAVISTA ENERGY CORPORATION BNP 281 25.920 23.910 25.180 +0.280 BANK OF NOVA SCOTIA BNS 380 52.920 51.140 51.920 -0.670 BK OF N S SER 12 P BNS.PR.J 10 25.210 25.170 25.180 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 24.450 24.270 24.440 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.630 25.630 25.630 +0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 24 25.800 25.620 25.800 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.090 27.090 27.090 +0.100 AMERICAS PETROGAS INC. BOE 30 1.750 1.750 1.750 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 30 13.220 12.680 12.950 +1.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 451 16.680 15.850 16.400 +0.290 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.620 24.570 24.570 -0.240 BRICK BREWING J BRB 4 1.280 1.230 1.230 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 21.980 21.280 21.900 -0.060 BRIGUS GOLD CORP. BRD 687 1.630 1.450 1.620 +0.150 BRAZIL RESOURCES INC. BRI 21 1.240 1.230 1.240 -0.070 BRICK LIMITED BRK 9 2.320 2.240 2.240 -0.120 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 1 9.610 9.610 9.610 +0.060 BELO SUN MINING CORP. BSX 60 1.060 1.000 1.060 +0.090 BENTON RESOURCES CORP BTC 15 0.530 0.530 0.530 +0.020 BAYTEX ENERGY CORP. BTE 227 46.970 43.960 45.910 +1.110 B2GOLD CORP. BTO 1193 3.600 3.260 3.600 +0.370 BONTERRA RESOURCES INC BTR 50 0.185 0.185 0.185 +0.005 BRIDGE RESOURCES CORP BUK 10 0.025 0.025 0.025 -0.010 BRIDGEWATER SYSTEMS CORP BWC 3 8.180 8.180 8.180 +0.010 BROWNSTONE ENERGY INC. BWN 50 0.570 0.550 0.570 -0.010 BREAKWATER RES BWR 305 7.370 7.340 7.360 +0.010 BELLATRIX EXPLORATION LTD BXE 199 3.920 3.820 3.820 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 500 0.690 0.630 0.640 -0.060 BOYD GROUP INCOME FUND BYD.UN 11 14.310 14.120 14.130 +0.130 BAYFIELD VENTURES CORP BYV 445 0.600 0.560 0.600 +0.030 CELESTE COPPER CORP C 60 0.145 0.145 0.145 +0.015 CALLINAN ROYALTIES CORPORATION CAA 8 2.840 2.840 2.840 +0.200 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.140 1.140 1.140 -0.150 CAE INC CAE 187 11.720 11.310 11.500 -0.270 CANACO RESOURCES INC CAN 141 2.900 2.600 2.900 +0.270 CDN APARTMENT UN CAR.UN 119 19.080 18.130 18.710 +0.630 CASCADES INC CAS 105 5.420 5.230 5.290 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 80 20.780 20.730 20.750 +0.070 COGECO CABLE INC. SV CCA 37 45.980 45.040 45.150 -0.640 COMMERCE RESOURCES CORP CCE 40 0.530 0.490 0.530 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 1 29.990 29.990 29.990 +0.480 CAMECO CORP CCO 631 22.160 20.530 21.550 +0.020 CORRIDOR RESOURCES INC. CDH 69 2.830 2.560 2.640 +0.050 COEUR D ALENE MINES CORP. CDM 2 24.160 24.160 24.160 +0.030 CANDORADO OPERATING CO LTD CDO 160 0.030 0.030 0.030 -0.005 CARDERO RESOURCE CORP. CDU 32 1.130 1.030 1.130 +0.100 COM DEV INTL CDV 2 1.820 1.810 1.810 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 20.160 20.080 20.160 +0.350 CENTAMIN EGYPT LIMITED CEE 4950 1.730 1.640 1.650 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 23.970 23.800 23.970 +1.200 COASTAL ENERGY COMPANY CEN 101 10.000 8.750 9.720 +1.000 CATHEDRAL ENERGY SERVICES LTD. CET 24 7.110 6.770 7.110 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 10.890 10.660 10.850 +0.290 CANACCORD FINANCIAL INC. CF 67 10.260 9.910 10.230 +0.280 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 14 24.510 24.260 24.490 -0.020 CONFEDERATION MINERALS LTD CFM 70 0.790 0.770 0.770 +0.050 CARFINCO INCOME FUND CFN.UN 4 5.920 5.920 5.920 +0.160 CANFOR CORP CFP 287 9.700 9.430 9.560 -0.070 CE FRANKLIN CFT 1 8.260 8.260 8.260 -0.860 CALFRAC WELL SERVICES LTD. CFW 148 36.010 33.900 35.150 +1.370 CANFOR PULP PRODUCTS INC. CFX 29 15.560 15.310 15.380 -0.280 CENTERRA GOLD INC. CG 314 19.480 17.950 19.230 +1.010 CGA MINING LIMITED CGA 1036 2.700 2.530 2.610 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 86 4.080 3.860 4.080 +0.110 CDN GENERAL INV CGI 3 15.310 15.300 15.300 +0.220 CLAYMORE GOLD BULLION ETF CGL 7 15.930 15.930 15.930 +1.660 COLUMBUS GOLD CORP CGT 70 0.760 0.750 0.760 +0.010 CINEPLEX INC. CGX 61 23.850 23.530 23.610 -0.280 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 96 19.570 19.380 19.570 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 129 13.800 13.370 13.560 +0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 27 23.380 22.340 22.850 +0.300 CHAMPION MINERALS INC CHM 44 1.160 1.110 1.160 +0.010 CHORUS AVIATION INC. CL A CHR.A 1 4.370 4.370 4.370 -0.110 CHORUS AVIATION INC. CL B CHR.B 101 4.510 4.320 4.330 -0.040 CHESSWOOD GROUP LIMITED CHW 8 6.900 6.600 6.600 +0.550 CU INC. PR SERIES 4 CIU.PR.C 14 27.640 27.110 27.640 +1.130 CI FINANCIAL CORP. CIX 75 20.400 19.940 20.190 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 20.410 19.800 19.920 +0.210 CARGOJET INC. CJT 7 8.490 7.920 7.920 -1.190 CHINOOK ENERGY INC. CKE 2 1.860 1.820 1.860 +0.060 CLARKE INC CKI 1 4.240 4.240 4.240 +0.280 CML HEALTHCARE INC. CLC 83 8.460 8.220 8.220 -0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 257 20.570 20.500 20.510 +0.090 CONNACHER OIL & GAS LTD. CLL 1375 0.770 0.740 0.750 -0.020 CANADA LITHIUM CORP. CLQ 515 0.520 0.490 0.510 -0.030 CELESTICA INC SV CLS 120 7.700 7.470 7.560 -0.030 CELTIC EXPLORATION LTD. CLT 166 20.280 19.640 19.920 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1669 72.610 69.570 71.230 -0.410 CDN IMP BANK SER 26 CM.PR.D 2 25.420 25.270 25.420 +0.310 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 24.940 24.860 24.940 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 19 27.520 26.990 27.440 -0.020 CDN IMP BK SER 18 CM.PR.P 1 25.650 25.650 25.650 +0.220 COMPUTER MODELLING GROUP LTD CMG 3 12.870 12.670 12.670 +0.480 COLOMBIAN MINES CORPORATION CMJ 25 0.540 0.540 0.540 -0.040 CLINE MINING CORP CMK 2595 1.870 1.640 1.710 +0.050 COMPTON PETRO CMT 31 20.000 15.750 15.750 +15.640 CANACOL ENERGY LTD CNE 435 0.930 0.910 0.930 +0.040 CONTINENTAL GOLD LIMITED CNL 56 6.650 6.290 6.390 +0.050 CDN NATURAL RES CNQ 504 35.860 34.500 35.150 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 1693 68.930 66.110 68.370 +0.420 CANADIAN OREBODIES INC CO 170 0.270 0.255 0.270 0.000 CARDIOME PHARMA CORP COM 3 3.880 3.840 3.840 -0.150 CANADIAN OIL SANDS LIMITED COS 1625 22.950 21.770 22.360 -0.460 CLAYMORE GLOBAL AGR ETF COM UNITS COW 63 19.520 19.160 19.430 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.960 8.960 8.960 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 194 58.500 56.650 57.680 +0.360 CAPITAL POWER INCOME LP CPA.UN 17 18.520 18.270 18.270 -0.260 CLAYMORE S&P/TSX CDN CPD 79 17.130 17.090 17.130 +0.160 CRESCENT POINT ENERGY CORP. CPG 1307 40.620 39.400 40.120 +0.270 CARPATHIAN GOLD INC. CPN 120 0.530 0.520 0.530 +0.010 CAPITAL POWER CORPORATION CPX 97 24.040 22.540 23.700 +1.330 CEQUENCE ENERGY LTD. CQE 89 3.790 3.660 3.700 +0.130 CREW ENERGY INC CR 255 12.770 12.250 12.310 -0.310 CLAUDE RES CRJ 268 1.570 1.510 1.520 -0.030 CROCODILE GOLD CORP. CRK 1465 0.670 0.630 0.670 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 12.520 12.150 12.220 +0.270 CRYPTOLOGIC INC CRY 2 1.150 1.100 1.150 +0.030 CAPSTONE MINING CORP. CS 704 3.150 2.680 2.970 +0.270 CAPSTONE INFRASTRUCTURE CORP. CSE 65 7.260 7.060 7.060 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 9.610 9.590 9.590 +0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 156 7.220 7.000 7.080 +0.080 COLOSSUS MINERALS INC CSI 255 7.470 6.740 7.430 +0.560 CONTRANS GROUP INC. CSS 7 8.600 8.400 8.600 +0.030 CROCOTTA ENERGY INC. CTA 127 2.690 2.500 2.550 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.290 67.290 67.290 +4.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 270 55.980 53.890 55.500 +1.700 CITADEL INCOME FUND CTF.UN 13 4.890 4.790 4.890 +0.090 CATALYST PAPER CORP. CTL 2620 0.090 0.080 0.085 -0.005 LE CHATEAU INC. CL A. SV CTU.A 8 6.590 6.430 6.590 +0.130 CALIAN TECHNOLOGIES LTD. CTY 2 19.100 19.100 19.100 -0.500 CANADIAN UTILITIES LTD. CL.A, NV CU 97 55.880 54.400 55.290 +2.160 COMINAR R E UN CUF.UN 68 21.390 20.880 21.190 +0.080 COPPER MINING CORPORATION CUM 484 6.290 6.090 6.240 +0.030 CHURCHILL CORP A CUQ 45 15.590 14.760 14.760 -0.440 CANEXUS CORPORATION CUS 11 6.490 6.310 6.350 -0.130 COPPER FOX METALS INC CUU 1192 1.720 1.520 1.600 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 503 34.740 32.280 33.430 +0.080 CLAIRVEST GROUP CVG 1 15.510 15.510 15.510 -0.490 CALVALLEY PETROLEUM INC. CVI.A 8 1.600 1.600 1.600 -0.440 CANADIAN OIL RECV & REMED ENT CVR 15 0.390 0.390 0.390 +0.015 COAST WHOLESALE APPLIANCES INC. CWA 5 2.570 2.570 2.570 -0.110 CDN WESTERN BANK CWB 102 29.770 29.310 29.600 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 24.750 24.010 24.370 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.700 2.510 2.580 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.280 14.250 14.280 -0.160 CRAZY HORSE RESOURCES INC. CZH 30 0.610 0.610 0.610 -0.020 CDN ZINC CORP J CZN 70 0.630 0.620 0.630 +0.010 CANADA ZINC METALS CORP CZX 135 0.395 0.395 0.395 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 142 30.080 29.590 29.820 +0.020 D ARIANNE RESOURCES INC. DAN 251 1.340 1.220 1.340 +0.140 DAYLIGHT ENERGY LTD. DAY 1420 7.760 7.570 7.570 -0.170 DUNDEE CORP. CL.A SV DC.A 64 21.900 21.570 21.660 +0.490 DIRECTCASH PAYMENTS INC. DCI 12 21.520 20.540 21.520 +1.050 DUNDEE CAPITAL MARKETS INC. DCM 5 1.000 1.000 1.000 +0.030 DELPHI ENERGY CORP. DEE 251 2.390 2.130 2.310 +0.190 DONNYBROOK ENERGY INC. DEI 130 0.385 0.380 0.385 -0.015 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.220 10.220 10.220 -0.050 DIVIDEND 15 SPLIT CORP DFN 8 10.990 10.990 10.990 +0.390 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.260 10.260 10.260 -0.030 DETOUR GOLD CORP. DGC 501 30.720 29.110 30.690 +1.630 DATA GROUP INCOME FUND (THE) DGI.UN 281 4.490 4.230 4.410 +0.220 DAVIS + HENDERSON CORPORATION DH 100 18.490 17.950 18.430 +0.970 DUNDEE INTERNATIONAL REIT DI.UN 2 9.610 9.610 9.610 -0.420 DOREL INDUSTRIES INC. CL.B SV DII.B 696 24.680 23.660 23.760 -0.250 DULUTH METALS LIMITED DM 162 2.530 2.480 2.480 +0.080 DENISON MINES CORP DML 998 1.660 1.500 1.520 0.000 DYNASTY METALS & MINING INC. DMM 4 2.750 2.610 2.690 +0.120 CANDENTE COPPER CORP. DNT 114 1.150 1.090 1.140 0.000 3P INTERNATIONAL ENERGY CORP. DOH 45 0.315 0.315 0.315 -0.155 DOLLARAMA INC. DOL 94 31.150 30.740 30.980 -0.150 DUNDEE PRECIOUS METALS INC. DPM 143 8.500 8.030 8.400 +0.560 MEDICAL FACILITIES CORP. DR 67 10.340 10.030 10.260 +0.400 DURAN VENTURES INC DRV 40 0.205 0.205 0.205 -0.010 ADF GROUP INC. SV DRX 2 1.400 1.340 1.340 +0.020 DESCARTES SYS DSG 17 6.580 6.260 6.510 +0.070 DACHA STRATEGIC METALS INC. DSM 140 0.790 0.750 0.760 -0.050 DEETHREE EXPLORATION LTD. DTX 67 3.030 2.890 2.900 -0.090 DRAGONWAVE INC. DWI 11 3.810 3.590 3.590 -0.420 DYNAMIC FUEL SYSTEMS INC DYA 205 0.225 0.205 0.215 -0.030 EAST ASIA MINERALS CORP EAS 27 1.490 1.380 1.380 -0.040 ENCANA CORP. ECA 1934 24.970 23.620 24.250 +0.260 ETHOS CAPITAL CORP. ECC 152 1.150 1.060 1.140 +0.090 ENERCARE INC. ECI 44 7.700 7.460 7.500 -0.090 ECOSYNTHETIX INC. ECO 10 8.760 8.740 8.760 +0.200 ECU SILVER MINING INC. ECU 1920 0.630 0.580 0.610 +0.020 ENDEAVOUR SILVER CORP. EDR 642 9.870 8.780 9.840 +0.960 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 6.040 6.040 6.040 0.000 ENDEAVOUR MINING CORPORATION EDV 323 2.490 2.350 2.390 +0.060 ELECTROVAYA INC. EFL 6 1.620 1.470 1.550 +0.200 ENERFLEX LTD. EFX 67 10.180 10.100 10.120 -0.040 ENERGOLD DRILLING CORP EGD 24 4.250 4.120 4.250 +0.040 EAGLE ENERGY TRUST EGL.UN 17 10.120 9.860 10.120 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 417 11.680 10.550 11.480 +0.890 EXCHANGE INCOME CORPORATION EIF 13 19.630 19.160 19.630 +0.390 ENERVEST DIV UN EIT.UN 208 13.660 13.270 13.610 +0.340 ELDORADO GOLD ELD 1252 19.580 17.980 19.360 +1.190 EASTERN PLATINUM LIMITED ELR 3055 0.770 0.730 0.770 0.000 EMERA INCORPORATED EMA 156 29.680 29.000 29.290 +0.650 EMERGE OIL & GAS INC. EME 14 1.360 1.360 1.360 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 56.230 54.910 55.150 -1.300 EURASIAN MINERALS INC EMX 14 2.460 2.400 2.400 -0.080 ENBRIDGE INC ENB 1168 30.450 29.510 30.030 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 18.470 17.440 18.360 +0.980 ENWAVE CORPORATION ENW 40 1.540 1.480 1.540 +0.120 EAGLE PLAINS RESOURCES LTD EPL 50 0.265 0.265 0.265 -0.060 ENCANTO POTASH CORP. EPO 20 0.225 0.225 0.225 0.000 EPSILON ENERGY LTD. EPS 82 3.130 2.840 2.870 -0.010 ESPERANZA RESOURCES CORP. EPZ 3 1.340 1.340 1.340 -0.060 ENERPLUS CORPORATION ERF 158 27.670 26.340 26.970 +0.430 ENSIGN ENERGY SERVICES INC. ESI 181 17.300 16.740 16.790 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 147 1.880 1.780 1.880 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 17 12.420 12.420 12.420 -0.170 EQUITABLE GROUP INC. ETC 3 27.360 27.120 27.360 -0.270 ENTREE GOLD INC. ETG 5 1.990 1.910 1.990 -0.010 EAST WEST PETROLEUM CORP. EW 20 0.495 0.495 0.495 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 53 7.930 7.740 7.930 +0.070 EXFO INC. EXF 22 6.820 6.600 6.600 -0.290 EXCELLON RESOURCES INC EXN 645 0.820 0.700 0.810 +0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.100 7.100 7.100 +0.010 FIRE RIVER GOLD CORP. FAU 10 0.410 0.410 0.410 -0.005 FIRST BAUXITE CORP FBX 30 0.640 0.640 0.640 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.430 12.330 12.430 +0.160 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 100 100.620 100.620 100.620 -5.380 FIRST CAPITAL REALTY INC. FCR 65 15.760 15.400 15.610 -0.120 FORUM URANIUM CORP FDC 25 0.090 0.090 0.090 -0.020 FAIRBORNE ENERGY LTD FEL 399 3.780 3.600 3.660 -0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 60 100.000 100.000 100.000 -1.210 OCEANIC IRON ORE CORP. FEO 10 0.270 0.270 0.270 -0.200 FLINT ENERGY SERVICES LIMITED FES 12 11.530 11.400 11.500 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 140 377.610 366.010 366.010 -8.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 23.990 23.810 23.990 +0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.240 24.240 24.240 +0.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.240 23.870 24.240 +0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 10.690 10.530 10.690 +0.170 FORZANI GROUP CL A FGL 12 26.420 26.420 26.420 0.000 FIRST URANIUM FIU 40 0.400 0.385 0.390 +0.020 FIRST QUANTUM J FM 490 22.580 21.350 21.660 -0.770 FORBES AND MANHATTAN COAL CORP. FMC 44 3.120 2.680 2.680 +0.060 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 7.460 7.410 7.460 +0.280 FOCUS METALS INC. FMS 15 0.880 0.840 0.840 +0.010 FANCAMP EXPLORATION LTD FNC 65 0.225 0.220 0.225 -0.110 FRANCO-NEVADA CORPORATION FNV 252 42.980 40.620 42.820 +2.660 FRANCO-NEVADA CORP WTS FNV.WT 10 9.320 8.980 9.320 +0.930 FALCON OIL & GAS LTD FO 30 0.135 0.135 0.135 +0.005 FIRST POINT MINERALS CORP FPX 10 0.830 0.830 0.830 -0.020 FIRST MAJESTIC SILVER CORP FR 1753 21.760 19.070 21.240 +2.280 FORBES ENERGY SERVICES LTD. FRB 10 2.090 2.090 2.090 +0.050 CANYON SERVICES GROUP INC. FRC 280 13.160 11.750 12.670 +0.560 FREEHOLD ROYALTIES LTD. FRU 73 18.960 18.610 18.860 +0.080 FIRSTSERVICE CORPORATION SV FSV 12 32.150 31.300 31.890 +0.250 FORSYS METAL CORP FSY 25 1.060 1.020 1.020 +0.060 FORTUNE MNRL J FT 39 1.230 1.190 1.190 +0.050 FINANCIAL 15 SPLIT CORP FTN 16 4.980 4.890 4.890 -0.190 FORTRESS PAPER LTD FTP 210 28.060 25.520 25.900 -1.660 FORTIS INC FTS 84 30.480 29.150 30.300 +0.800 FINNING INTL FTT 141 24.860 24.140 24.440 +0.300 THE FUTURA LOYALTY GROUP INC FUT 10 0.030 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 410 5.690 4.940 5.490 +0.560 AFEXA LIFE SCIENCES INC. FXA 55 0.560 0.560 0.560 +0.130 GOLDCORP INC G 611 50.490 46.750 50.310 +3.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.920 24.600 24.920 +0.320 GREAT BASIN GOLD LTD. GBG 2806 1.940 1.730 1.940 +0.070 GOLDEN BAND RES INC GBN 10 0.310 0.305 0.305 -0.005 GABRIEL RES J GBU 633 6.830 6.450 6.790 +0.210 GREAT CANADIAN GAMING CORP GC 101 7.660 7.510 7.510 -0.120 GRANDE CACHE COAL CORP. GCE 823 6.670 5.960 6.410 +0.330 COLABOR GROUP INC. GCL 23 9.000 8.780 9.000 +0.250 GRAN COLOMBIA GOLD CORP. GCM 310 0.790 0.770 0.790 +0.020 GOLD CANYON RES INC GCU 2 2.260 2.210 2.260 +0.080 GENESIS LAND J GDC 2 3.340 3.250 3.340 -0.260 GENERAL DONLEE CANADA INC. GDI 8 2.960 2.790 2.940 +0.050 GIBSON ENERGY INC. GEI 99 16.930 16.360 16.510 +0.500 GLASS EARTH GOLD LIMITED GEL 30 0.570 0.570 0.570 +0.105 GASFRAC ENERGY SERVICES INC. GFS 350 8.400 7.570 8.400 +0.400 GOLDGROUP MINING INC. GGA 75 1.290 1.200 1.290 +0.100 CGI GROUP INC. CL.A SV GIB.A 359 19.690 19.150 19.360 -0.310 GLOBAL DIV INV GR. INCOME TR. II GII.UN 22 2.290 2.190 2.190 +0.390 GILDAN ACTIVEWEAR INC. GIL 119 26.290 25.320 25.750 +0.010 GLG LIFE TECH CORPORATION GLG 28 6.790 6.050 6.790 +0.810 GLENTEL INC GLN 8 16.990 16.550 16.970 +0.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 4.610 4.250 4.610 0.000 GMP CAPITAL INC. GMP 81 8.490 8.070 8.210 -0.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 24.110 24.000 24.110 -0.050 GENNUM CORP GND 6 6.830 6.640 6.640 -0.590 GOLDEN GOLIATH RES LTD GNG 130 0.375 0.320 0.365 +0.050 GOLDEN HOPE MINES LTD GNH 270 0.135 0.130 0.130 -0.030 GENIVAR INC. GNV 45 25.290 24.450 24.560 -0.790 GALLEON ENERGY INC. GO 255 2.840 2.570 2.820 +0.260 SENIOR GOLD PRODUCERS INCOME CORP. GPC 10 9.210 9.210 9.210 +0.140 GOLDEN PREDATOR CORP. GPD 399 1.250 1.160 1.220 +0.040 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 13.040 13.040 13.040 +0.790 GREAT PANTHER SILVER LIMITED GPR 1189 3.290 3.030 3.230 +0.250 GOLDEN QUEEN MNG J GQM 26 2.810 2.620 2.810 +0.190 GOLDEN REIGN RESOURCES LTD GRR 1 1.010 1.010 1.010 +0.040 GOLD RESERVE INC GRZ 4 2.590 2.330 2.330 +0.300 GOLDEN STAR GSC 574 2.450 2.080 2.370 +0.260 GREYSTAR RES J GSL 60 2.350 2.040 2.200 +0.200 GRAN TIERRA ENERGY INC GTE 333 5.630 5.220 5.580 +0.300 CENTRAL GOLDTRUST GTU.U 2 70.300 70.300 70.300 +5.750 GUYANA GOLDFIELDS INC GUY 127 8.270 7.820 8.180 +0.380 GOLD STANDARD VENTURES CORP. GV 55 1.170 1.140 1.140 +0.040 GARDA WORLD SECURITY CORP GW 24 9.640 9.490 9.580 -0.300 GREAT WESTERN MINERALS GRP GWG 1045 0.760 0.720 0.720 -0.020 GREAT-WEST LIFECO INC GWO 245 22.670 22.060 22.420 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.510 24.280 24.280 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.460 23.240 23.280 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.130 21.320 21.320 -0.890 GALWAY RESOURCES LTD. GWY 257 1.220 1.150 1.210 +0.040 HABANERO RESOURCES INC HAO 30 0.095 0.095 0.095 -0.020 HATHOR EXPLORATION LIMITED HAT 243 2.970 2.620 2.930 +0.300 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 494 3.280 3.170 3.200 -0.190 HUDBAY MINERALS INC. HBM 560 11.930 11.570 11.630 -0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 405 26.650 25.800 26.650 +0.640 HOME CAPITAL GROUP INC. HCG 107 49.190 47.820 48.290 -0.580 HOMBURG CANADA REIT HCR.UN 35 11.750 11.610 11.630 +0.010 HULDRA SILVER INC HDA 27 1.500 1.290 1.400 +0.130 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 8 8.820 8.770 8.820 +0.130 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 1 8.360 8.360 8.360 +0.100 HANFENG EVERGREEN INC. HF 28 3.410 3.300 3.360 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1102 9.700 8.590 8.640 -1.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 302 15.180 14.120 15.160 +1.050 HORIZONS GOLD YIELD FUND HGY.UN 10 10.080 10.080 10.080 +0.210 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 10.180 10.180 10.180 +0.170 HANA MINING LTD HMG 35 1.370 1.270 1.290 -0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 13.210 12.880 12.990 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 232 9.300 8.980 9.270 +0.030 HORIZON NORTH LOGISTICS HNL 31 4.180 4.020 4.050 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 689 4.600 4.430 4.450 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1597 9.400 8.700 8.970 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3897 4.920 4.540 4.760 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 14.670 14.320 14.330 -0.450 H & R REAL EST UN HR.UN 197 21.300 20.740 21.300 +0.240 STANS ENERGY CORP. HRE 43 1.230 1.150 1.230 +0.100 HIGH RIVER GOLD J HRG 46 1.280 1.230 1.280 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 73 6.470 6.300 6.310 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 11.800 11.740 11.800 +0.960 HUSKY ENERGY INC. HSE 1416 25.780 24.830 25.450 +0.500 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 50 103.760 103.760 103.760 -0.840 HUDSON RESOURCES INC HUD 10 0.700 0.700 0.700 -0.020 HARRY WINSTON DIAMOND HW 43 13.400 12.750 13.180 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 829 10.980 10.290 10.540 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 115 10.040 9.930 10.040 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 742 18.220 17.090 17.820 +0.080 HYPERION EXPLORATION CORP. HYX 5 0.890 0.890 0.890 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 558 5.340 4.970 5.010 -0.610 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 293 11.790 11.070 11.720 +1.230 ITHACA ENERGY INC IAE 620 1.870 1.780 1.830 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 173 36.220 34.150 34.510 -1.600 INTREPID MINES LTD. IAU 315 1.500 1.470 1.490 -0.010 INTER-CITIC MINERALS INC. ICI 32 1.360 1.280 1.360 +0.070 IC POTASH CORP. ICP 29 1.090 1.090 1.090 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 20 10.330 10.260 10.330 -1.410 INDEXPLUS INCOME FUND. IDX.UN 8 11.810 11.780 11.810 +0.200 IVANHOE ENERGY IE 267 1.390 1.350 1.370 +0.030 INTACT FINANCIAL CORPORATION IFC 74 53.850 52.790 52.790 -0.150 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 10 53.020 52.650 52.650 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 4.230 4.020 4.100 -0.140 IGM FINANCIAL INC. IGM 102 43.870 43.040 43.250 +0.300 IMPERIAL METALS CORP. III 18 20.900 19.990 20.120 +0.050 IMRIS INC IM 10 4.280 3.680 3.680 -0.960 IAMGOLD CORP IMG 332 20.580 19.340 20.380 +0.950 INMET MNG CORP IMN 396 58.630 55.910 57.480 +0.330 IMPERIAL OIL IMO 786 39.890 38.400 38.890 -0.440 IMAX CORP IMX 3 16.030 15.750 16.030 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 27 7.130 6.870 7.060 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 76 9.350 8.870 9.290 +0.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 73 5.180 4.920 5.050 +0.180 INTERTAINMENT MEDIA INC INT 1025 0.460 0.430 0.440 0.000 INTER PIPELINE FUND IPL.UN 258 15.460 14.990 15.170 +0.030 IMPACT SILVER CORP IPT 229 2.200 2.030 2.190 +0.250 IROC SYSTEMS CORP. ISC 52 1.830 1.780 1.830 +0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.340 9.240 9.340 -0.280 INSIGNIA ENERGY LTD. ISN 1 1.500 1.500 1.500 -0.170 INTL TOWER HILL MINE LTD ITH 101 7.500 7.040 7.480 +0.650 INTERTAPE POLYMER ITP 116 2.420 2.180 2.360 +0.130 IVANHOE MINES J IVN 190 19.910 19.160 19.490 -0.570 JAGUAR MINING INC. JAG 138 5.220 4.660 5.120 +0.720 JUST ENERGY GROUP INC. JE 134 12.970 12.730 12.870 +0.030 JURA ENERGY CORP. JEC 30 0.025 0.025 0.025 0.000 JOVIAN CAPITAL CORPORATION JOV 2 10.480 10.420 10.420 +0.460 KINROSS GOLD CORP K 2051 16.290 15.350 16.230 +0.620 KAMINAK GOLD CORP KAM 982 4.060 3.730 4.060 +0.530 KATANGA MINING LIMITED KAT 255 1.420 1.300 1.320 -0.060 K-BRO LINEN INC. KBL 2 20.380 20.360 20.380 +1.180 KIMBER RES INC. KBR 9 1.500 1.500 1.500 +0.030 KLONDEX MINES LTD. KDX 29 2.720 2.700 2.720 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 2 11.990 11.960 11.960 +0.020 KEYERA CORP. KEY 245 44.290 41.990 43.070 +1.030 KIRKLAND LAKE GOLD INC. KGI 526 17.360 15.750 17.200 +1.630 KEEGAN RESOURCES INC. KGN 39 7.360 7.200 7.360 +0.270 KILLAM PROPERTIES INC. KMP 3 9.940 9.840 9.940 -0.060 KARNALYTE RESOURCES INC. KRN 22 12.000 11.610 11.680 +0.090 KISKA METALS CORPORATION KSK 5 0.630 0.630 0.630 +0.010 KWG RESOURCES INC KWG 360 0.080 0.080 0.080 -0.005 LOBLAW COMPANIES LIMITED L 79 35.950 35.200 35.780 +0.140 LAURENTIAN BANK LB 41 40.460 40.070 40.370 +0.390 LIFE & BANC SPLIT CORP LBS 5 6.800 6.800 6.800 -0.460 LEADER ENERGY SERVICES LTD. LEA 5 0.720 0.720 0.720 -0.030 LEGACY OIL AND GAS INC. LEG 696 9.500 9.110 9.330 +0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.770 2.650 2.770 -0.030 LARGO RESOURCES LTD LGO 30 0.275 0.275 0.275 -0.020 LITHIUM ONE INC. LI 185 1.030 0.970 0.980 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 204 32.990 31.590 32.010 -0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 183 9.880 7.860 8.960 +0.800 LIQUOR STORES N.A. LTD. LIQ 20 14.830 14.260 14.830 +0.910 LULULEMON ATHLETICA INC. LLL 162 51.920 47.350 50.950 +1.940 LA MANCHA RESOURCES INC. LMA 24 2.240 2.210 2.240 +0.020 LONCOR RESOURCES INC LN 10 2.490 2.420 2.490 -0.020 LEONS FURNITURE LNF 2 11.820 11.560 11.560 -0.520 LINAMAR CORP LNR 56 16.980 16.340 16.520 -0.390 LONGVIEW OIL CORP. LNV 16 10.840 10.620 10.620 +0.710 LAKE SHORE GOLD CORP. LSG 3910 2.070 1.980 2.030 -0.040 LUCARA DIAMOND CORP LUC 10 0.920 0.920 0.920 -0.070 LUNDIN MINING CORP. LUN 22487 5.280 4.890 4.900 -0.140 LEVON RES LTD LVN 64 1.570 1.470 1.500 +0.010 LEISUREWORLD SENIOR CARE CORP LW 54 10.300 10.030 10.260 +0.360 LYDIAN INTERNATIONAL LTD LYD 269 2.380 2.100 2.360 +0.400 MAGINDUSTRIES CORP MAA 20 0.210 0.210 0.210 -0.030 MAG SILVER CORP. MAG 61 9.770 9.000 9.770 +0.790 MINERA ANDES INC. MAI 1212 2.340 2.210 2.280 +0.010 MONSTER MINING CORP. MAN 20 0.495 0.495 0.495 -0.065 MAWSON RESOURCES LTD MAW 25 1.870 1.840 1.850 +0.170 MIDAS GOLD INC. MAX 5 3.060 3.060 3.060 -0.270 MBAC FERTILIZER CORP. MBC 32 2.310 2.250 2.270 -0.120 MALBEX RESOURCES INC. MBG 20 0.380 0.380 0.380 0.000 MBMI RESOURCES INC MBR 80 0.050 0.050 0.050 +0.010 MANITOBA TELECOM MBT 90 32.370 31.970 32.280 +0.350 MACDONALD DETTWILER MDA 48 50.020 48.890 49.380 -0.710 MEDIAGRIF INTERAC MDF 1 10.800 10.800 10.800 -0.850 MAJOR DRILLING GRP MDI 145 12.790 11.860 12.430 +0.580 MIDWAY GOLD CORP MDW 26 2.360 2.270 2.360 +0.250 MEG ENERGY CORP. MEG 82 45.720 43.560 44.700 +0.960 MIDWAY ENERGY LTD. MEL 104 3.800 3.620 3.750 +0.120 MAINSTREET EQ J MEQ 9 17.490 17.430 17.430 -0.340 MANULIFE FIN MFC 4857 13.040 12.220 12.500 -0.680 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.540 25.030 25.540 +0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 9 21.700 21.460 21.470 -0.500 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.280 20.740 20.740 -0.940 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.220 26.890 27.020 -0.220 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.540 24.410 24.540 +0.090 MAPLE LEAF FOODS MFI 100 11.780 11.030 11.770 +0.580 MINEFINDERS J MFL 216 15.890 14.550 15.790 +1.190 MAGNA INTERNATIONAL INC. COMMON MG 1617 38.770 37.200 37.980 -0.520 MEGA URANIUM LTD. MGA 105 0.315 0.305 0.315 +0.010 MIGAO CORPORATION MGO 55 4.290 4.050 4.220 +0.190 MEGA PRECIOUS METALS INC. MGP 230 0.770 0.750 0.750 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 266 11.390 11.060 11.090 -0.190 GENWORTH MI CANADA INC. MIC 9 22.720 22.280 22.720 +0.590 MINT INCOME FUND MID.UN 8 9.860 9.710 9.710 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 12.260 12.160 12.160 -0.100 MI DEVELOPMENTS INC. MIM 7 26.100 25.770 26.070 +0.430 MINT TECHNOLOGY CORP MIT 100 0.095 0.095 0.095 -0.005 MERCATOR MINERALS LTD. ML 845 2.340 2.160 2.200 -0.050 MOOD MEDIA CORPORATION MM 34 2.890 2.850 2.850 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 73 10.250 9.830 10.190 +0.200 MART RESOURCES INC MMT 10 0.420 0.420 0.420 -0.010 MIRABELA NICKEL LIMITED MNB 50 1.730 1.680 1.710 -0.050 MARTINREA INTERNATIONAL INC. MRE 12 6.950 6.510 6.570 +0.050 MILLROCK RESOURES INC MRO 20 0.580 0.580 0.580 +0.080 MORGUARD UN MRT.UN 81 14.920 14.320 14.500 +0.010 METRO INC. CL.A SV MRU.A 272 46.660 44.920 45.530 -0.400 MIRASOL RESOURCES LTD MRZ 148 4.770 4.420 4.690 +0.250 MOSAID TECH MSD 26 30.670 29.160 30.520 +1.570 MORNEAU SHEPELL INC. MSI 16 9.940 9.830 9.830 +0.040 MINCO SILVER CORP. MSV 36 3.630 3.440 3.540 +0.170 MULLEN GROUP LTD. MTL 53 19.680 19.130 19.460 -0.080 MADALENA VENTURES INC MVN 15 0.620 0.600 0.600 +0.070 MAWSON WEST LTD MWE 2 1.140 1.140 1.140 -0.180 METHANEX CORP MX 30 24.000 23.660 23.850 -0.160 NATIONAL BANK OF CANADA NA 595 71.230 69.760 70.330 -0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.740 24.410 24.740 +0.150 NAL ENERGY CORPORATION NAE 193 9.420 8.980 9.270 +0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 60 97.320 97.320 97.320 -7.170 NORTH AMERICAN GEM INC NAG 950 0.035 0.030 0.030 0.000 NATURALLY ADVANCED TECHS INC NAT 2 2.860 2.860 2.860 -0.190 NORBORD INC. NBD 94 9.820 9.700 9.780 -0.010 NORTH COUNTRY GOLD CORP. NCG 83 1.200 1.000 1.200 +0.130 NEVADA COPPER CORP. NCU 28 4.290 4.090 4.190 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 109 9.160 8.580 9.030 +0.390 NORDION INC. NDN 12 8.920 8.710 8.750 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 786 7.810 7.240 7.630 +0.330 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 150 95.800 95.800 95.800 +5.690 NEWSTRIKE CAPITAL INC. NES 220 2.800 2.610 2.780 +0.170 NEW FLYER INDUSTRIES INC. IDS NFI.UN 42 6.740 6.510 6.560 -0.240 NORTHERN FREEGOLD RES LTD NFR 20 0.285 0.285 0.285 -0.010 NOVAGOLD RES INC. NG 358 10.320 9.240 10.020 +0.730 NEW GOLD INC. NGD 1307 11.750 10.630 11.670 +0.970 ANGLE ENERGY INC. NGL 74 7.990 7.700 7.700 -0.290 NORTHERN GOLD MINING INC NGM 160 0.375 0.365 0.365 -0.015 NORTHGATE MINERALS CORP NGX 1050 3.270 3.100 3.240 +0.120 NORANDA INCOME FUND NIF.UN 27 5.390 5.300 5.300 -0.150 PROPHECY PLATINUM CORP. NKL 158 3.450 3.270 3.450 +0.120 NIKO RES NKO 227 57.050 55.320 55.510 -1.300 NEW MILLENIUM IRON CORP. NML 198 2.100 1.950 1.950 -0.020 NIMIN ENERGY CORP. NNN 3 1.410 1.410 1.410 -0.030 NORONT RES LTD NOT 175 0.500 0.480 0.485 -0.010 NIO GOLD MINING CORP NOX 35 0.335 0.335 0.335 -0.040 NORTHLAND POWER INC. NPI 53 15.660 15.290 15.430 -0.090 VERDE POTASH PLC NPK 58 6.220 6.080 6.140 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 29.760 29.090 29.250 +0.080 NORTHERN SHIELD RESOURCES INC. NRN 5 0.220 0.220 0.220 +0.025 NEVSUN RES J NSU 117 6.290 5.790 6.270 +0.460 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 271 4.180 3.840 4.040 +0.250 NANOTECH SECURITY CORP. NTS 10 0.970 0.970 0.970 -0.030 NAUTILUS MINERALS INC. NUS 31 2.950 2.870 2.900 +0.030 NUVISTA ENERGY LTD. NVA 229 8.530 8.320 8.320 -0.290 NOVUS ENERGY INC. NVS 165 0.900 0.830 0.900 +0.040 THE NORTH WEST COMPANY INC. NWC 17 19.150 19.040 19.070 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 76 11.400 11.260 11.400 +0.150 NWM MINING CORPORATION NWM 90 0.120 0.120 0.120 +0.005 NEXEN INC. NXY 1372 19.670 18.680 19.100 -0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 9.970 9.680 9.760 -0.240 OROCO RESOURCE CORP OCO 60 0.245 0.245 0.245 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 9.680 9.560 9.610 +0.050 ONEX CORPORATION SV OCX 128 33.060 31.200 32.530 +0.810 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 10.820 10.820 10.820 -0.040 OCEANAGOLD CORP. OGC 858 2.160 2.070 2.090 +0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 18 5.140 4.980 5.140 +0.110 ORO MINING LTD. OGR 120 0.265 0.265 0.265 -0.015 ORKO SILVER CORP OK 105 2.780 2.440 2.650 +0.250 OPMEDIC GROUP INC. OMG 4 4.660 4.660 4.660 -0.440 ONCOLYTICS BIO ONC 4 3.620 3.490 3.620 +0.150 O1 COMMUNIQUE J ONE 10 0.620 0.580 0.580 -0.040 OPEN RANGE ENERGY CORP. ONR 265 5.800 5.340 5.620 +0.120 OPEL SOLAR INTERNATIONAL INC. OPL 15 0.670 0.650 0.650 +0.030 OPTA MINERALS INC. OPM 1 1.780 1.780 1.780 AURA MINERALS INC. ORA 343 1.900 1.730 1.900 +0.220 OREZONE GOLD CORP. ORE 277 3.500 3.010 3.470 +0.430 ORBITE VSPA INC. CL A ORT.A 813 2.960 2.600 2.730 +0.010 ORVANA MINERALS J ORV 91 1.880 1.800 1.880 +0.070 OIL SANDS SECTOR FUND OSF.UN 13 5.860 5.670 5.860 +0.180 OSISKO MINING CORPORATION OSK 937 13.910 13.340 13.690 -0.260 OCP SENIOR CREDIT FUND OSL.UN 5 8.770 8.770 8.770 -0.010 OPEN TEXT CORP OTC 131 59.060 56.000 56.000 -3.030 CGX ENERGY INC OYL 20 0.495 0.490 0.490 -0.010 PRIMERO MINING CORP. P 150 4.540 4.370 4.520 +0.330 PAN AMERICAN J PAA 12 29.240 27.860 29.190 +2.050 PARTNERS REIT PAR.UN 31 1.630 1.630 1.630 -0.150 PETROBANK J PBG 259 11.260 10.540 11.030 +0.570 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.690 14.520 14.520 +0.110 PETROBAKKEN ENERGY LTD. PBN 950 11.400 10.650 10.670 +0.110 PACE OIL AND GAS LTD. PCE 20 5.770 5.710 5.770 -0.050 PROPHECY COAL CORP. PCY 420 0.570 0.550 0.550 -0.020 PRECISION DRILLING CORPORATION PD 608 13.700 12.650 13.150 +0.340 N A PALLADIUM PDL 177 3.410 3.140 3.320 +0.070 PALADIN RESOURCES LTD. PDN 478 2.220 2.130 2.150 -0.100 PETRODORADO ENERGY LTD. PDQ 20 0.235 0.220 0.220 -0.010 PETROLIA INC. PEA 31 2.270 2.180 2.270 +0.100 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.490 0.490 0.490 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 110 21.400 20.900 21.080 -0.200 PETROFRONTIER CORP. PFC 89 3.490 3.130 3.360 -0.030 PREMIER GOLD MINES LTD. PG 73 6.450 6.000 6.420 +0.380 PEREGRINE DIAMONDS LTD. PGD 28 1.680 1.630 1.660 +0.050 PENGROWTH ENERGY CORPORATION PGF 131 10.850 10.370 10.550 +0.100 PEREGRINE METALS LTD. PGM 15 2.350 2.350 2.350 +0.100 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 32 18.320 17.540 18.320 +1.440 SPROTT PHYSICAL GOLD TRUST PHY.U 26 15.480 15.480 15.480 +0.610 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 117 11.600 11.380 11.480 -0.060 PARKLAND FUEL CORPORATION PKI 118 10.750 10.410 10.480 -0.190 PC GOLD INC PKL 10 0.630 0.630 0.630 -0.090 PILOT GOLD INC. PLG 43 2.190 2.130 2.130 -0.150 PROMETIC LIFE SCIENCES INC. PLI 30 0.115 0.115 0.115 -0.025 PARALLEL ENERGY TRUST PLT.UN 70 8.880 8.260 8.880 +0.620 SENTRY SELECT PRIMARY METALS CORP. PME 49 10.950 10.850 10.950 +0.090 PETROMINERALES LTD. PMG 403 26.680 25.010 25.660 -0.340 PERPETUAL ENERGY INC. PMT 245 3.000 2.940 2.970 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 61 20.000 19.140 19.780 +0.690 PINETREE CAPITAL LTD PNP 235 1.940 1.760 1.910 +0.140 PANORIENT ENERGY CORP. POE 6 3.450 3.200 3.220 -0.040 POLYMET MINING CORP. POM 1 1.420 1.420 1.420 -0.020 PETRO ONE ENERGY CORP. POP 167 1.570 1.410 1.550 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 447 52.100 50.160 50.750 -0.420 PARAMOUNT RESOURCES LTD. POU 87 31.730 30.220 31.110 +0.130 POWER CORPORATION OF CANADA SV POW 1023 23.930 22.980 23.350 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.120 24.110 24.110 +0.010 PROSPERITY GOLDFIELDS CORP. PPG 15 0.870 0.840 0.870 -0.130 PASSPORT POTASH INC PPI 160 0.510 0.495 0.510 0.000 PEMBINA PIPELINE CORPORATION PPL 228 25.040 24.550 25.030 +0.440 PAINTED PONY PETROLEUM CL A PPY.A 64 11.880 11.110 11.470 +0.320 PROBE MINES LTD PRB 32 1.490 1.410 1.490 +0.050 PRD ENERGY INC. PRD 310 0.600 0.550 0.550 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 702 24.540 23.050 24.150 +0.580 PERSHIMCO RESOURCES INC. PRO 10 0.810 0.810 0.810 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 441 12.890 12.500 12.630 -0.020 PERSEUS MINING LIMITED PRU 125 3.210 3.110 3.180 -0.050 PINECREST ENERGY INC. PRY 180 2.320 2.110 2.240 +0.050 PULSE SEISMIC INC. PSD 32 1.940 1.840 1.840 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 24 11.930 11.520 11.700 +0.120 PASON SYSTEMS INC. PSI 121 14.760 13.760 13.770 +0.090 PURE ENERGY SERVICES LTD. PSV 34 6.850 6.630 6.820 +0.160 PETROAMERICA OIL CORP. PTA 150 0.125 0.120 0.125 0.000 PLATINUM GROUP METALS LTD. PTM 184 1.310 1.240 1.270 -0.080 PETAQUILLA MINERALS LTD. PTQ 30 0.740 0.740 0.740 +0.040 PETROVISTA ENERGY CORP PTV 10 0.115 0.115 0.115 -0.085 PURE TECHNOLOGIES LTD. PUR 14 3.670 3.290 3.300 -0.240 PROVIDENT ENERGY LTD. PVE 305 7.740 7.440 7.520 -0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 70 98.990 98.990 98.990 +0.990 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 10 96.190 96.190 96.190 -1.760 PRETIUM RESOURCES INC. PVG 21 9.730 9.500 9.660 -0.020 POWER FINANCIAL CORP. PWF 121 26.630 25.980 26.400 +0.010 PENN WEST PETROLEUM LTD. PWT 556 18.890 18.120 18.740 +0.350 PELANGIO EXPLORATION INC PX 30 0.510 0.510 0.510 -0.130 PAREX RESOURCES INC. PXT 75 6.350 6.120 6.300 -0.060 BLACKPEARL RESOURCES INC. PXX 1164 4.580 4.210 4.400 -0.020 POYNT CORPORATION PYN 575 0.110 0.105 0.110 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.540 2.470 2.540 +0.380 QUEBECOR INC. CL.B SV QBR.B 110 30.840 29.490 30.070 +1.760 QUESTERRE ENERGY CORP QEC 35 0.740 0.730 0.740 +0.020 QUETZAL ENERGY LTD. QEI 40 0.060 0.060 0.060 +0.005 QUEENSTON MNG QMI 90 6.150 5.560 5.960 +0.240 QUEST RARE MINERALS LTD. QRM 24 4.370 4.210 4.370 +0.290 QUADRA FNX MINING LTD. QUX 1113 12.550 11.930 12.210 -0.140 ROMARCO MINERALS INC. R 1373 1.680 1.490 1.630 +0.130 RARE EARTH METALS INC. RA 160 0.265 0.265 0.265 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 34 22.770 22.310 22.310 -0.090 RESPONSE BIOMEDICAL CORP. RBM 5 0.240 0.240 0.240 +0.170 BLUE RIBBON INCOME FUND RBN.UN 9 10.150 10.020 10.150 -0.020 RICHELIEU HARDWARE RCH 1 26.250 26.250 26.250 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 494 35.730 34.960 35.280 -0.220 RUGGEDCOM INC. RCM 3 17.360 17.360 17.360 -0.600 ROCK ENERGY INC. RE 37 3.830 2.910 2.940 -0.470 CDN REAL ESTATE UN REF.UN 63 31.990 31.310 31.700 +0.960 RIOCAN REAL EST UN REI.UN 253 24.560 24.060 24.240 +0.150 RESERVOIR CAPITAL CORP REO 10 1.030 1.030 1.030 -0.140 RARE ELEMENT RESOURCES LTD RES 40 8.630 7.950 8.230 +0.430 REITMANS CANADA RET 2 14.960 14.730 14.730 +0.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 14.420 13.980 14.310 +0.380 NORROCK REALTY FINANCE CORP. CL A RF.A 0 ROMIOS GOLD RESOURCES INC. RG 30 0.485 0.485 0.485 +0.030 ROYAL GOLD J RGL 1 68.200 68.200 68.200 +0.580 ROCKGATE CAPITAL CORP. RGT 139 1.320 1.240 1.300 +0.030 RICHMONT MINES RIC 16 8.520 7.870 8.360 +0.470 RESEARCH IN MOTION LIMITED RIM 1389 22.740 21.900 22.020 -0.660 RIO ALTO MINING LIMITED RIO 761 2.090 1.990 2.090 +0.080 ROCKHAVEN RESOURCES LTD RK 20 1.060 1.030 1.060 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 50 0.860 0.800 0.840 +0.040 RODINIA LITHIUM INC. RM 60 0.275 0.275 0.275 -0.010 RICHMOND MINERALS INC RMD 200 0.020 0.020 0.020 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 8.850 8.720 8.720 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 4.960 4.960 4.960 -0.110 RMP ENERGY INC. RMP 61 1.990 1.970 1.980 -0.030 RMS SYSTEMS INC RMS 10 1.010 1.010 1.010 0.000 RUBICON MINERALS CORP. RMX 642 4.040 3.750 3.950 +0.080 ROYAL NICKEL CORPORATION RNX 189 1.180 1.040 1.060 -0.030 RONA INC. RON 93 10.390 10.120 10.200 -0.450 RONA INC. PR. SERIES 6 CL A RON.PR.A 18 24.960 24.610 24.960 +0.150 RODINIA OIL CORP. ROZ 49 1.140 1.090 1.090 0.000 RAM POWER CORP. RPG 165 0.380 0.370 0.370 -0.015 RENEGADE PETROLEUM LTD. RPL 77 2.790 2.570 2.660 -0.040 RYE PATCH GOLD CORP RPM 245 0.325 0.320 0.325 +0.015 RAINYRIVER RESOURCES LTD. RR 209 10.580 10.070 10.100 +0.090 ROGERS SUGAR INC. RSI 33 5.220 5.020 5.180 +0.090 RUSSEL METALS RUS 169 22.750 22.280 22.520 +0.130 REVOLUTION RESOURCES CORP. RV 15 0.490 0.490 0.490 -0.005 RESVERLOGIX CORP. RVX 29 1.150 1.110 1.150 0.000 ROYAL BANK OF CANADA RY 626 50.240 48.570 49.690 -0.350 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 23.840 23.540 23.840 -0.330 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 24.490 24.490 24.490 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 24.230 23.910 24.070 -0.290 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 24.540 24.130 24.420 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 24.450 23.940 23.940 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.960 25.960 25.960 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.490 26.470 26.470 -0.260 RBC 4.90% SER. W RY.PR.W 8 24.420 24.350 24.420 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 8 27.120 26.880 27.050 +0.110 RYAN GOLD CORP. RYG 6 1.640 1.640 1.640 -0.350 ABITIBI ROYALTIES INC. RZZ 3 2.290 2.290 2.290 -0.320 SHERRITT INTL RV S 1367 5.180 4.910 4.910 -0.080 SOUTHERN ARC MINERALS INC SA 220 1.190 1.070 1.190 +0.300 SOUTH AMERICAN SILVER CORP. SAC 53 1.870 1.730 1.870 +0.080 SAPUTO INC. SAP 356 41.230 39.150 40.540 +0.300 SABINA GOLD & SILVER CORP. SBB 58 5.050 4.880 4.920 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 4 9.990 9.910 9.990 +0.280 SILVER BULLION TRUST UNITS SBT.UN 3 23.710 22.160 23.710 +1.110 SHOPPERS DRUG MART CORPORATION SC 424 38.080 37.020 37.830 -0.070 SELECTCORE LTD SCG 485 0.215 0.190 0.210 +0.030 SHAWCOR LTD. CL.A SV SCL.A 33 26.760 25.950 26.460 -0.140 SPROTT RESOURCE CORP SCP 24 4.810 4.640 4.720 +0.060 SECOND WAVE PETROLEUM INC SCS 130 2.740 2.570 2.740 +0.180 STRAD ENERGY SERVICES LTD. SDY 8 3.710 3.690 3.690 +0.040 SEABRIDGE GOLD INC. SEA 17 28.960 28.650 28.670 +0.310 SECURE ENERGY SERVICES INC. SES 1 7.950 7.950 7.950 +0.140 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.820 9.760 9.760 -0.150 SUNRIDGE GOLD CORP SGC 55 0.630 0.630 0.630 -0.040 SHORE GOLD INC. SGF 15 0.630 0.600 0.630 +0.080 SCORPIO GOLD CORPORATION SGN 20 0.680 0.680 0.680 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 63 9.830 9.310 9.560 -0.030 SAN GOLD CORP SGR 2678 3.450 3.170 3.390 +0.190 SURGE ENERGY INC. SGY 56 9.140 8.510 9.120 +0.620 SPROTT INC SII 26 9.270 8.300 9.240 +0.940 SPROTT RESOURCE LENDING CORP. SIL 23 1.630 1.440 1.630 +0.180 SHAW COMMUNICATIONS INC SJR.A 1 22.250 22.250 22.250 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 136 20.460 19.880 20.330 +0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 17 25.390 25.010 25.390 +0.150 SKYLON GROWTH & INCOME FUND SKG.UN 10 7.840 7.790 7.840 -0.410 SKYWEST ENERGY CORP. SKW 50 0.360 0.360 0.360 0.000 SUN LIFE FINANCIAL INC. SLF 2087 25.610 24.380 25.150 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.240 22.910 22.910 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 21.480 21.480 21.480 +0.100 STERLING RESOURCES LTD SLG 75 1.220 1.190 1.220 +0.020 ST. ELIAS MINES LTD SLI 29 2.040 2.010 2.040 +0.120 SILVER WHEATON CORP. SLW 257 37.000 33.870 36.610 +1.980 SMART TECHNOLOGIES INC SMA 8 5.030 4.900 4.950 -0.620 STRATEGIC METALS LTD SMD 142 2.920 2.700 2.890 +0.340 SEMAFO J SMF 903 8.720 8.390 8.620 +0.110 SNC-LAVALIN SV SNC 371 50.910 48.760 50.450 +1.460 SANDSTORM METALS & ENERGY LTD. SND 275 0.455 0.450 0.450 +0.010 SHAMARAN PETROLEUM CORP. SNM 100 0.600 0.590 0.590 +0.010 SOLTORO LTD SOL 89 1.210 1.100 1.210 +0.090 SONDE RESOURCES CORP. SOQ 105 2.510 2.250 2.360 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.610 0.610 0.610 +0.030 SUPERIOR PLUS CORP. SPB 331 10.250 9.860 10.130 +0.230 SCORPIO MINING CORP. SPM 392 1.680 1.610 1.680 +0.080 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 20.980 20.980 20.980 +0.110 SILVER QUEST RESOURCES LTD SQI 105 0.950 0.920 0.950 +0.050 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 80 100.000 100.000 100.000 -1.050 SANDSTORM GOLD LTD. SSL 3052 1.400 1.350 1.390 +0.070 SILVER STANDARD RES INC. SSO 57 26.600 24.720 26.020 +1.020 SANDSPRING RESOURCES LTD. SSP 19 2.150 2.150 2.150 -0.090 STONEGATE AGRICOM LTD ST 2 1.020 1.020 1.020 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 28 6.150 6.060 6.140 +0.030 STANTEC INC STN 60 23.280 22.830 22.950 -0.550 SPARTAN OIL CORP. STO 3 2.560 2.550 2.550 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 1455 1.430 1.340 1.340 -0.070 SUNCOR ENERGY INC. SU 740 31.890 30.370 31.160 +0.170 SULLIDEN GOLD CORPORATION LTD. SUE 658 1.860 1.640 1.830 +0.220 SANDVINE CORPORATION SVC 247 1.750 1.680 1.710 -0.110 SILVERCREST MINES INC SVL 102 1.570 1.430 1.570 +0.150 SILVERCORP METALS INC. SVM 276 9.060 8.250 8.730 +0.550 CLAYMORE SILVER BULLION TR SVR.UN 17 23.750 23.090 23.750 +1.000 SAVANNA ENERGY SERVICES CORP SVY 457 8.020 7.550 7.990 +0.340 SIERRA WIRELESS SW 8 7.620 7.510 7.520 -0.220 SWISHER HYGIENE INC. SWI 33 3.880 3.640 3.640 -0.230 STORNOWAY DIAMOND CORP. SWY 4 2.000 1.980 1.990 0.000 SXC HEALTH SOLUTIONS CORP. SXC 89 49.600 47.500 48.690 +1.160 SAMEX MINING CORP SXG 20 1.380 1.380 1.380 0.000 SLAM EXPLORATION LTD SXL 30 0.085 0.085 0.085 +0.005 TELUS CORPORATION T 52 51.740 50.550 51.590 +0.840 TELUS CORPORATION NV T.A 51 48.980 47.800 48.790 +1.250 TRANSALTA CORPORATION TA 333 20.600 20.330 20.590 +0.150 TAG OIL LTD TAO 6 5.750 5.650 5.650 -0.210 TWIN BUTTE ENERGY LTD. TBE 1376 2.150 1.840 1.970 +0.180 TARSIS RESOURCES LTD. TCC 30 0.430 0.430 0.430 -0.130 CBM ASIA DEVELOPMENT CORP. TCF 110 0.305 0.305 0.305 -0.035 TECK RESOURCES LTD. CL.A MV TCK.A 3 41.740 41.740 41.740 +1.230 TECK RESOURCES LTD. CL.B SV TCK.B 1794 42.860 39.910 41.620 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 62 14.210 13.780 14.020 -0.140 THOMPSON CREEK METALS COMPANY TCM 1009 7.780 7.210 7.400 -0.360 TRICAN WELL TCW 844 22.740 21.080 22.500 +0.550 TORONTO-DOMINION BANK TD 1142 74.640 72.010 73.770 -1.230 TD BANK PR SERIES AG TD.PR.G 10 26.890 26.810 26.810 -0.010 TD BANK PR SERIES AI TD.PR.I 1 27.150 27.150 27.150 +0.250 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 25.140 24.880 25.060 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.320 25.310 25.320 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.240 26.240 26.240 +0.580 TD BANK CLASS A PR SER R TD.PR.R 7 26.560 26.270 26.480 +0.300 TRINIDAD DRILLING LTD. TDG 452 8.900 8.060 8.630 +0.320 TRILOGY ENERGY CORP. TET 137 24.560 22.500 24.290 +0.740 TRANSFORCE INC. TFI 40 13.290 12.860 12.950 -0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 170 100.470 100.470 100.470 -3.530 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 10 10.340 10.320 10.320 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 4 10.760 10.720 10.720 +0.040 TRANSGLOBE J TGL 149 9.100 8.490 8.780 -0.170 THERATECHNOLOGIES TH 71 3.460 3.370 3.460 +0.210 TIM HORTONS INC. THI 177 43.660 42.570 43.220 +0.140 TAHOE RESOURCES INC. THO 148 19.260 18.090 19.260 +1.340 TOROMONT IND TIH 39 17.180 16.800 17.150 +0.080 TIMMINCO TIM 245 0.300 0.270 0.300 -0.020 TINKA RESOURCES LIMITED TK 85 0.440 0.415 0.435 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.250 2.160 2.180 -0.320 TASEKO MINES LTD. TKO 619 3.560 3.340 3.360 -0.080 TECH LEADERS INCOME FUND TLF.UN 5 8.750 8.750 8.750 -0.010 TALISON LITHIUM LIMITED TLH 24 4.040 3.950 4.000 +0.230 TALISMAN ENERGY INC. TLM 1812 16.240 15.330 15.760 -0.080 TRIMAC TRANSPORTATION LTD. TMA 5 4.320 4.320 4.320 -0.280 TEMBEC INC. TMB 68 3.120 2.920 2.970 -0.180 TITAN MEDICAL INC TMD 10 1.640 1.600 1.600 +0.090 TIMMINS GOLD CORP TMM 326 2.900 2.620 2.870 +0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 5.800 5.730 5.800 -0.030 TSO3 INC TOS 49 1.690 1.620 1.690 +0.090 TOTAL ENERGY SERVICES INC. TOT 46 14.040 13.360 13.940 +1.220 TOURMALINE OIL CORP. TOU 408 31.190 30.230 30.950 +0.490 TEMPLE REIT TR.UN 10 4.310 4.260 4.260 +0.140 SINO-FOREST CORP TRE 1099 6.850 6.400 6.440 -0.280 THOMSON REUTERS CORP. TRI 337 30.520 29.700 29.840 -0.330 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 1.310 1.310 1.310 -0.080 TRANSCANADA CORPORATION TRP 530 39.760 38.270 39.090 +0.550 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.870 25.660 25.680 -0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.620 25.460 25.620 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 232 4.530 4.180 4.520 +0.400 TRANSAT A.T. INC. CLASS B TRZ.B 22 9.230 8.930 9.010 +0.130 TORSTAR CORP. CL. B NV TS.B 30 9.680 9.570 9.630 +0.010 TASMAN METALS LTD TSM 252 3.780 3.330 3.720 +0.520 TREVALI MINING CORPORATION TV 5 1.400 1.400 1.400 +0.110 TRADE WINDS VENTURES LTD TWD 150 0.285 0.280 0.285 +0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 43.000 43.000 43.000 +0.910 TOREX GOLD RESOURCES INC. TXG 171 1.770 1.690 1.760 +0.060 TANZANIA MINERALS CORP. TZM 105 0.355 0.355 0.355 +0.025 URANIUM PARTICIPATION CORP. U 120 6.060 5.970 5.990 -0.010 UCORE RARE METALS INC. UCU 700 0.650 0.620 0.630 0.000 UEX CORP UEX 325 0.850 0.830 0.850 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.930 2.930 2.930 +0.180 DOMTAR CORPORATION UFS 6 69.170 68.060 69.170 +0.550 UNI SELECT INC UNS 2 25.750 25.750 25.750 -0.460 UR-ENERGY INC. URE 153 1.240 1.140 1.140 -0.020 URANERZ ENERGY CORPORATION URZ 1 2.230 2.230 2.230 +0.040 US SILVER CORP USA 295 0.570 0.550 0.570 +0.050 URANIUM ONE INC UUU 4035 3.190 2.970 2.970 -0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 160 95.540 95.540 95.540 -3.670 U3O8 CORP UWE 40 0.265 0.265 0.265 -0.050 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.220 6.220 6.220 -0.270 VENA RESOURCES VEM 15 0.210 0.210 0.210 -0.035 VERMILION ENERGY INC. VET 264 46.100 42.190 45.530 +2.390 VIRGINIA MINES INC. VGQ 9 8.770 8.260 8.770 +0.510 VISTA GOLD CORP VGZ 9 2.860 2.810 2.860 +0.190 VICWEST INC VIC 7 13.110 12.810 13.050 +0.200 BROMPTON VIP INCOME FUND VIP.UN 39 8.490 8.200 8.470 +0.080 5N PLUS INC. VNP 73 7.240 6.810 6.850 +0.160 VALENER INC. VNR 60 16.110 15.590 15.880 +0.240 VERO ENERGY INC. VRO 190 4.500 4.380 4.400 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 483 39.470 38.090 38.250 -1.080 VERESEN INC. VSN 114 13.060 12.640 12.860 +0.110 VAST EXPLORATION INC VST 105 0.120 0.120 0.120 -0.005 VITERRA INC VT 674 10.330 9.890 10.160 +0.070 VOLTA RESOURCES INC. VTR 212 1.760 1.670 1.750 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 34.890 34.890 34.890 +6.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 9.580 9.550 9.550 -0.360 WHITECAP RESOURCES INC. WCP 441 6.190 6.100 6.190 +0.020 GIYANI GOLD CORP. WDG 41 1.860 1.840 1.840 -0.050 WALDRON ENERGY CORPORATION WDN 5 2.080 2.080 2.080 -0.210 WESDOME GOLD MINES LTD. WDO 5 2.700 2.640 2.700 +0.160 WESTERN FOREST PRODUCTS INC. WEF 10 0.640 0.640 0.640 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 23 5.830 5.830 5.830 +0.020 WESTFIRE ENERGY LTD. WFE 38 5.900 5.660 5.700 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.250 21.230 21.250 +0.080 WORLD FINANCIAL SPLIT CORP. WFS 1 1.150 1.150 1.150 -0.050 WEST FRASER TIMBER WFT 91 39.940 38.560 39.040 -1.240 WI-LAN INC WIN 1461 6.740 6.070 6.500 +0.510 WESTJET AIRLINES LTD. WJA 11 13.890 13.750 13.890 +0.020 WAJAX CORP WJX 24 36.950 35.390 36.030 -0.830 WESTERN LITHIUM USA CORP. WLC 20 0.540 0.540 0.540 +0.040 WOLVERINE MINERALS CORP WLV 30 0.550 0.550 0.550 0.000 GEORGE WESTON LIMITED WN 196 66.170 64.810 65.880 +0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.520 23.520 23.520 +0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.510 23.490 23.510 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 22.180 21.860 22.010 +0.030 WESTPORT INNOV WPT 19 21.870 21.280 21.360 +0.380 WESTERN POTASH CORPORATION WPX 679 1.240 1.160 1.220 -0.020 WESTERN ENERGY SVCS CORP WRG 54 9.470 8.260 8.420 +0.460 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 130 99.190 99.190 99.190 +0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 279 11.790 11.220 11.650 +0.440 WESTERN COPPER CORPORATION WRN 65 2.710 2.560 2.620 +0.050 WILDCAT SILVER CORPORATION WS 79 1.830 1.550 1.830 +0.340 WESTERN AREAS NL WSA 1 5.500 5.500 5.500 -1.140 WILD STREAM EXPLORATION INC. WSX 6 9.510 9.510 9.510 +0.190 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 21.080 20.470 20.940 +0.980 WESTERNZAGROS RESOURCES LTD WZR 410 0.540 0.530 0.530 +0.010 TMX GROUP INC X 86 41.150 40.620 41.040 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 31.020 30.970 31.000 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 99 21.260 21.180 21.230 +0.070 XTREME COIL DRILLING CORP. XDC 3 3.770 3.640 3.770 -0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.800 19.590 19.800 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 217 17.450 16.780 17.160 +0.230 XCITE ENERGY LIMITED XEL 20 1.980 1.860 1.980 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 510 21.510 21.080 21.300 -0.250 EXTORRE GOLD MINES LIMITED XG 103 11.960 11.260 11.560 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 344 25.440 24.090 25.350 +1.320 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.390 19.390 19.390 +0.840 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 14.940 14.890 14.940 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 14735 17.650 17.050 17.370 0.000 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 22.080 21.970 22.080 +0.440 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 22.440 22.440 22.440 +1.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 24.430 24.390 24.390 +0.620 EXETER RESOURCES CORP XRC 4 4.460 4.220 4.400 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1141 14.050 13.800 14.050 +0.210 XINERGY LTD. XRG 28 3.790 3.660 3.690 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 258 29.500 29.450 29.500 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 562 13.240 12.790 12.790 -0.590 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.460 14.460 14.460 -3.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 11.920 11.880 11.920 +0.300 YELLOW MEDIA INC. YLO 6585 0.830 0.730 0.730 -0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 500 53.750 53.750 53.750 +1.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 18 7.970 7.170 7.280 -0.710 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 7.940 7.140 7.580 +0.110 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 18 7.980 7.390 7.840 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 550 0.480 0.465 0.475 +0.015 YAMANA GOLD INC YRI 3207 15.040 13.830 14.800 +0.950 ZARGON OIL & GAS LTD. ZAR 66 18.000 17.120 17.810 +0.450 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 14.540 14.540 14.540 -0.150 ZARLINK SEMICONDUCTOR INC. ZL 2107 3.120 2.990 3.020 -0.030 Trades: 88,547 Total Volume: 28,779,678 Total Value: $333,353,873 Advanced: 591 Declined: 378 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.