Pure Trading Weekly Market Summary January 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 635 0.720 0.680 0.690 -0.030 ABERDEEN INT L INC AAB 30 0.790 0.790 0.790 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 30 0.920 0.900 0.920 0.000 AASTRA TECHNOLOGIS AAH 79 23.020 22.110 22.880 -0.300 PURE INDTL REAL ESTATE TR AAR.UN 135 4.570 4.220 4.220 -0.200 ADVANTAGE OIL & GAS LTD. AAV 1202 6.940 6.720 6.770 -0.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1600 104.500 104.500 104.500 +0.250 ABITEX RESOURCES INC ABE 20 0.160 0.160 0.160 -0.050 ABCOURT MINES INC ABI 670 0.180 0.155 0.180 +0.025 ABSOLUTE SOFTWARE CORP. ABT 123 3.900 3.750 3.780 +0.130 BARRICK GOLD CORPORATION ABX 4358 52.070 48.550 48.710 -4.340 AIR CANADA CL A AC.A 199 3.620 3.420 3.600 +0.150 AIR CANADA CL B AC.B 2755 3.650 3.410 3.650 +0.220 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 47 12.910 12.740 12.910 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 57 42.110 41.240 41.410 -0.590 ATCO LTD. CL.I NV ACO.X 85 60.230 59.060 60.230 +0.900 ACTIVE CONTROL TECH INC ACT 1480 0.020 0.015 0.015 -0.005 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 65 9.980 9.790 9.830 +0.040 ARCTIC STAR DIAMOND CORP ADD 1130 0.045 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 87 1.140 1.080 1.090 -0.070 ANDINA MINERALS INC ADM 273 1.700 1.560 1.560 -0.030 ARSENAL ENERGY INC. AEI 70 1.100 1.050 1.080 -0.010 AGNICO-EAGLE MINES LTD. AEM 1922 72.380 68.760 69.870 -6.520 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 30.000 30.000 30.000 -5.100 ANTRIM ENERGY J AEN 348 1.220 1.060 1.060 +0.010 GROUPE AEROPLAN INC. AER 2301 13.960 13.710 13.950 +0.300 ARC ENERGY TR UN AET.UN 486 26.060 25.410 25.560 +0.080 ACTIVENERGY INCOME FUND AEU.UN 17 8.550 8.510 8.510 -0.160 AETERNA ZENTARIS INC. AEZ 13 1.770 1.770 1.770 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 1000 0.075 0.070 0.075 +0.015 AG GROWTH INTERNATIONAL INC. AFN 78 50.400 48.400 49.990 -0.190 ADVENTURE GOLD INC AGE 45 0.485 0.475 0.475 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 102 19.630 19.180 19.250 -0.310 AFRICAN GOLD GROUP INC AGG 80 0.970 0.920 0.970 +0.180 ALAMOS GOLD INC. AGI 385 19.980 17.990 18.000 -1.020 ARIAN SILVER CORP AGQ 225 0.750 0.740 0.750 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 53 28.450 26.820 26.890 -1.360 AGRIUM INC AGU 1897 92.900 89.950 91.380 -0.140 ASTON HILL FINANCIAL INC AHF 29 1.680 1.660 1.680 +0.110 ALTUS GROUP LIMITED AIF 4 12.890 12.760 12.760 0.000 AMERICAN CONSOLIDATED MINERALS CORP AJC 350 0.075 0.065 0.070 0.000 ALTAGAS LTD. ALA 103 21.770 21.270 21.750 -0.100 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 41 25.740 25.670 25.730 +0.560 ALANGE ENERGY CORP. ALE 6080 0.540 0.500 0.510 -0.030 ALHAMBRA RESOURCES LTD ALH 20 1.090 1.060 1.080 +0.170 ALDER RESOURCES LTD ALR 95 0.400 0.400 0.400 +0.005 ALTIUS MINERALS CORP. ALS 44 14.480 13.900 13.900 -0.480 ALTURAS MINERALS CORP. ALT 20 0.255 0.255 0.255 AMBRILIA BIOPHARMA INC. AMB 200 0.035 0.035 0.035 +0.020 ALEXIS MINERALS COPORATION AMC 3135 0.215 0.195 0.195 -0.015 ALMADEN MINERALS LTD. AMM 94 5.080 4.320 4.370 -0.230 AMAZON MINING HOLDING PLC AMZ 1346 7.940 6.760 6.900 +0.610 ANATOLIA MINERALS DEVELOPMENT LTD ANO 573 7.800 7.090 7.160 -0.590 ANGIOTECH PHARM ANP 50 0.230 0.205 0.205 -0.025 AINSWORTH LUMBER CO. LTD ANS 2 3.340 3.290 3.340 +0.480 ALLIED NEVADA GOLD CORP ANV 2356 25.830 23.990 24.020 -2.480 AFRICA OIL CORP AOI 422 2.040 1.830 1.870 -0.120 ALBERTA OIL SANDS INC AOS 25 0.530 0.510 0.510 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 181 22.200 21.450 21.450 -0.150 APOGEE MINERALS LTD APE 80 0.300 0.300 0.300 0.000 AMERIX PRECIOUS METALS CP APM 400 0.120 0.120 0.120 +0.055 ARISE TECHNOLOGIES CORPORATION APV 3430 0.170 0.160 0.165 0.000 AQUILA RESOURCES AQA 56 1.090 0.980 0.980 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 69 4.950 4.890 4.890 -0.150 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 80 121.100 121.100 121.100 +5.140 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 3000 120.500 120.500 120.500 +3.500 ARGONAUT GOLD INC. AR 172 5.290 4.620 4.910 +0.310 AECON GROUP INC ARE 301 10.290 9.970 10.020 -0.230 ARMTEC INFRASTRUCTURE INC. ARF 45 16.800 16.050 16.190 -0.040 AMERIGO RESOURCES LTD. ARG 2140 1.370 1.220 1.230 -0.100 ALTIMA RESOURCES LTD ARH 530 0.070 0.065 0.070 +0.030 ARCAN RESOURCES LTD ARN 185 5.640 5.380 5.400 -0.280 ANOORAQ RES CORP ARQ 25 1.560 1.480 1.480 -0.110 ARC RESOURCES LTD. ARX 20 25.100 24.980 25.000 -0.100 AURIZON MINES J ARZ 546 7.200 6.600 6.770 -0.530 AVINO SILVER&GOLD MINES LTD ASM 576 2.900 2.370 2.490 -0.300 ATS AUTOMATION ATA 887 6.820 6.490 6.500 -0.280 ATRIUM INNOVATIONS INC. ATB 126 16.540 15.800 16.340 +1.050 ATAC RESOURCES LTD ATC 703 6.300 5.620 5.650 -0.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 163 27.640 26.230 27.640 +0.530 ATHABASCA OIL SANDS CORP. ATH 329 15.290 14.520 14.760 -0.250 ATLANTIC POWER CORP. ATP 16 14.920 14.750 14.860 -0.160 ALTO VENTURES LTD ATV 240 0.065 0.050 0.065 +0.020 ADANAC MOLYBDENUM CORP AUA 350 0.065 0.055 0.065 -0.005 GOLDEN MINERALS COMPANY AUM 17 26.050 25.280 25.640 -1.430 AURCANA CORP AUN 130 0.800 0.700 0.700 -0.080 AURA SILVER RESOURCES INC AUU 30 0.580 0.520 0.520 +0.115 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.680 9.680 9.680 AVENEX ENERGY CORP. AVF 24 6.220 6.210 6.210 0.000 AVENIR DIV INCOME TR. AVF.UN 229 6.200 6.090 6.190 +0.020 ADVITECH INC AVI 600 0.040 0.040 0.040 0.000 AVALON RARE METALS INC. AVL 1120 8.140 6.030 6.440 +0.210 AVALON RARE METALS INC. WTS. AVL.WT 198 4.150 2.570 2.990 +2.340 ANVIL MINING LTD. AVM 688 6.170 5.510 5.780 -0.190 AVION GOLD CORPORATION AVR 6975 1.950 1.660 1.840 -0.120 AVANTI MINING INC. AVT 10 0.325 0.325 0.325 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 33 23.480 21.380 22.430 +1.460 ARTIS REIT AX.UN 92 13.390 13.140 13.390 +0.160 ADVANCED EXPLORATIONS INC AXI 85 0.770 0.740 0.740 -0.080 ANDERSON ENERGY LTD. AXL 1988 1.050 1.010 1.010 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10000 102.000 102.000 102.000 0.000 ALEXCO RESOURCE CORP. AXR 353 7.990 6.840 6.920 -1.250 AXIA NETMEDIA J AXX 6 1.790 1.790 1.790 +0.120 AURYX GOLD CORP. AYX 105 0.930 0.850 0.850 -0.070 AUGUSTA RESOURCE CORPORATION AZC 30 3.710 3.590 3.600 -0.180 AZURE DYNAMICS CORP. AZD 140 0.320 0.310 0.320 +0.020 BELL ALIANT INC. BA 74 27.030 26.540 26.920 +0.380 BANRO CORP. BAA 1450 4.160 3.550 3.590 -0.390 BAJA MINING CORP. BAJ 4999 1.170 1.070 1.080 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 427 33.350 32.120 32.120 -1.110 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.870 25.460 25.870 +0.410 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 18.400 18.400 18.400 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.610 27.380 27.510 +0.240 BANNERMAN RESOURCES LIMITED BAN 50 0.700 0.650 0.670 +0.110 BOMBARDIER INC. CL. B SV BBD.B 39714 5.410 5.010 5.250 +0.250 BOMBARDIER 2 PR BBD.PR.B 32 17.080 16.930 17.060 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 23.690 23.520 23.520 -0.200 COTT CORP BCB 162 8.920 8.510 8.690 -0.290 BCE INC. BCE 2211 35.880 35.190 35.600 +0.220 BCE SER AI 1ST PREF. BCE.PR.I 6 23.010 22.870 23.000 -0.060 BCGOLD CORP BCG 210 0.135 0.130 0.135 +0.030 BEAR CREEK MINING CORP BCM 515 9.850 8.670 8.850 -0.660 BLACK DIAMOND GROUP LIMITED BDI 7 22.030 21.990 22.010 +0.520 BIRD CONSTRUCTION INC. BDT 18 36.990 36.390 36.900 +0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 278 42.080 41.220 42.060 +0.770 BARKERVILLE GOLD MINES LTD. BGM 17 1.380 1.350 1.350 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 46757 1.450 1.420 1.420 -0.010 IESI-BFC LTD. BIN 120 24.690 23.800 23.800 -0.350 BIOSIGN TECHNOLOGIES INC. BIO 22 1.180 1.180 1.180 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 219 21.840 20.810 21.760 +0.770 BIRCHCLIFF ENERGY LTD. BIR 222 9.830 9.490 9.540 -0.030 BROOKEMONT CAPITAL INC BKT 910 0.390 0.225 0.365 +0.135 BNK PETROLEUM INC. BKX 488 4.330 3.190 4.270 +0.910 BALLARD POWER SYSTEMS INC BLD 62 1.670 1.570 1.600 +0.090 BELLUS HEALTH INC BLU 50 0.270 0.270 0.270 +0.110 BORALEX INC. BLX 70 8.370 8.210 8.340 +0.170 BANK OF MONTREAL BMO 1805 58.510 57.440 58.250 +0.790 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 25.090 24.910 25.040 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 54 25.740 25.740 25.740 -0.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.280 27.090 27.280 +0.150 BELLAMONT EXPLORATION BMX.A 3718 0.590 0.570 0.570 -0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 22.220 22.140 22.200 +0.170 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 32 24.780 24.340 24.590 -0.080 BIONICHE LIFE J BNC 62 1.480 1.430 1.430 +0.010 BONTERRA ENERGY CORP. BNE 90 53.740 50.060 53.580 +1.930 BANKERS PETROLEUM LTD. BNK 9095 8.550 7.430 8.180 +0.570 BONAVISTA ENERGY CORPORATION BNP 5 28.610 28.370 28.580 0.000 BONAVISTA ENERGY TRUST BNP.UN 128 29.450 28.850 29.200 +0.220 BANK OF NOVA SCOTIA BNS 5039 57.120 55.390 56.280 -0.810 BK OF N S SER 12 P BNS.PR.J 6 24.640 24.550 24.640 -0.330 BNS PREFERRED SER. 13 BNS.PR.K 2 23.680 23.440 23.680 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 22.140 22.030 22.140 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.070 22.070 22.070 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 31 25.290 25.050 25.250 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.360 26.050 26.100 -0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 35 26.020 26.010 26.020 -0.540 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.410 26.140 26.140 -0.340 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 33 27.340 26.990 27.190 -0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.010 25.010 25.010 -0.220 AMERICAS PETROGAS INC. BOE 17 1.510 1.500 1.500 +0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.680 21.660 21.660 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 63 14.210 13.940 14.210 +0.350 BROOKFIELD PROPERTIES CORP. BPO 1885 17.900 16.930 17.070 -0.420 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 13 25.900 25.850 25.900 -0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 25.880 25.770 25.790 +0.020 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 54 25.190 24.990 25.190 -0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 7 25.990 24.990 25.800 -0.180 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1635 0.900 0.890 0.900 +0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 173 21.150 20.840 21.110 +0.290 BRIGUS GOLD CORP. BRD 3303 2.100 1.750 1.790 -0.290 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 15.440 14.590 15.440 +0.850 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.620 25.620 25.620 -0.370 BELO SUN MINING CORP. BSX 130 0.890 0.850 0.890 +0.110 BTB REIT BTB.UN 25 0.780 0.780 0.780 +0.020 BENTON RESOURCES CORP BTC 488 1.150 1.050 1.050 -0.150 BAYTEX ENERGY CORP. BTE 4 46.380 46.150 46.180 0.000 BAYTEX ENERGY TRUST BTE.UN 3393 47.620 46.560 46.600 -0.030 B2GOLD CORP. BTO 4036 2.660 2.330 2.400 -0.280 BONTERRA RESOURCES INC BTR 300 0.550 0.470 0.550 +0.180 BRIDGE RESOURCES CORP BUK 325 0.120 0.110 0.110 -0.015 BONAVENTURE ENTERPRISES INC BVT 1790 0.035 0.020 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 191 9.030 8.510 9.030 +0.430 BOWOOD ENERGY INC. BWD 2926 0.710 0.670 0.710 +0.110 BROWNSTONE VENTURES INC BWN 75 1.050 0.960 0.960 -0.080 BREAKWATER RES BWR 960 6.440 5.660 5.670 -0.810 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 6000 0.510 0.510 0.510 +0.245 BELLATRIX EXPLORATION LTD BXE 449 4.930 4.630 4.710 -0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 2041 2.710 2.350 2.680 +0.340 BAYFIELD VENTURES CORP BYV 120 0.810 0.770 0.770 -0.080 CELESTE COPPER CORP C 15 0.185 0.165 0.165 CAERUS RESOURCE CORP CA 30 0.820 0.820 0.820 0.000 CALLINAN MINES LTD CAA 173 3.530 3.100 3.130 -0.450 CAE INC CAE 177 11.860 11.380 11.810 +0.340 CANACO RESOURCES INC CAN 1164 5.890 5.260 5.260 -0.760 CDN APARTMENT UN CAR.UN 63 17.610 17.270 17.270 +0.020 CASCADES INC CAS 221 6.730 6.350 6.430 -0.260 CB GOLD INC. CBJ 50 1.350 1.350 1.350 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 83 20.450 20.390 20.390 0.000 CLAYMORE BRIC ETF CBQ 12 32.470 32.270 32.270 +0.920 CLAYMORE BROAD COMMODITY ETF CBR 24 23.240 22.430 22.430 -0.180 BARD VENTURES LTD CBS 370 0.100 0.095 0.095 +0.025 COBALT COAL CORP. CBT 345 0.155 0.135 0.135 +0.050 COGECO CABLE INC. SV CCA 74 42.320 40.450 42.270 +1.180 COMMERCE RESOURCES CORP CCE 145 0.930 0.830 0.930 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 59 30.470 29.670 30.470 +0.610 CAMECO CORP CCO 1589 40.690 37.650 37.860 -2.400 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.840 10.840 10.840 -0.040 CORRIDOR RESOURCES INC. CDH 380 6.130 5.550 5.680 -0.400 CANELSON DRILLING INC CDI 793 4.960 4.530 4.960 +0.820 COEUR D ALENE MINES CORP. CDM 37 26.670 23.540 24.050 -3.380 CANDORADO OPERATING CO LTD CDO 380 0.065 0.060 0.060 0.000 CARDERO RESOURCE CORP. CDU 113 2.070 1.810 1.940 -0.230 COM DEV INTL CDV 130 2.410 2.170 2.390 +0.210 CENTAMIN EGYPT LIMITED CEE 5751 2.780 2.540 2.570 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 19.960 19.510 19.510 -1.030 COASTAL ENERGY COMPANY CEN 310 6.390 5.890 6.200 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 376 9.000 8.770 8.790 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 29.260 26.930 27.900 -1.390 CANACCORD FINANCIAL INC. CF 163 14.160 13.610 13.680 -0.560 CARFINCO INCOME FUND CFN.UN 255 6.990 6.320 6.380 -0.830 CLIFTON STAR RES INC CFO 352 5.360 4.740 4.810 -0.570 CANFOR CORP CFP 293 11.980 11.350 11.620 +0.370 CALFRAC WELL SERVICES LTD. CFW 730 34.670 30.860 31.900 -2.440 CANFOR PULP PRODUCTS INC. CFX 14 13.890 13.560 13.890 +0.330 CANFOR PULP INCOME FUND CFX.UN 180 14.180 13.560 13.990 -0.420 CENTERRA GOLD INC. CG 258 20.200 18.390 18.560 -1.430 CGA MINING LIMITED CGA 1005 3.100 2.690 2.690 -0.440 CAPITAL GOLD CORPORATION CGC 1449 5.110 4.910 4.960 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 5.410 5.200 5.230 -0.250 COGECO INC. SV CGO 11 37.670 37.050 37.670 -0.020 CLAYMORE GLOBAL R/E ETF COMMON CGR 19 17.420 17.010 17.010 -0.160 COLUMBUS GOLD CORP CGT 95 0.800 0.790 0.800 -0.060 CINEPLEX INC. CGX 29 23.100 22.650 22.660 -0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 24 20.960 20.760 20.860 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 128 15.230 14.520 14.640 -0.480 CHAMPION MINERALS INC CHM 400 2.340 2.100 2.180 -0.170 CHORUS AVIATION INC. CL B CHR.B 624 5.490 5.310 5.430 +0.070 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.620 0.620 0.620 +0.150 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.960 11.890 11.890 +0.160 CI FINANCIAL CORP. CIX 173 22.190 21.300 21.390 -1.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 84 22.830 22.120 22.640 +0.370 CARGOJET INCOME FUND CJT.UN 1 8.710 8.710 8.710 +0.540 CHINOOK ENERGY INC. CKE 3244 2.200 2.060 2.160 +0.060 CML HEALTHCARE INC. CLC 120 12.140 11.670 11.830 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 240 20.160 20.090 20.100 -0.060 CONNACHER OIL & GAS LTD. CLL 23559 1.430 1.270 1.390 +0.080 CONS. THOMPSON IRON MINES LTD. CLM 3301 14.490 13.190 13.220 -0.890 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 13010 117.500 114.000 114.000 -2.000 CANADA LITHIUM CORP. CLQ 15429 2.110 1.590 1.720 -0.280 CELESTICA INC SV CLS 1095 9.900 9.530 9.650 +0.020 CELTIC EXPLORATION LTD. CLT 178 18.050 17.090 17.290 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 2672 78.530 76.830 77.350 -0.950 CIBC CL A PREF SER 30 CM.PR.H 6 23.050 22.530 23.050 +0.480 CIBC PREF SERIES 31 CM.PR.I 26 22.350 22.170 22.350 +0.380 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 28 26.590 26.310 26.520 -0.270 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.690 27.620 27.620 -0.030 CDN IMP BK SER 18 CM.PR.P 10 24.930 24.780 24.930 +0.300 COMPUTER MODELLING GROUP LTD CMG 42 26.230 25.020 25.690 -0.340 CLINE MINING CORP CMK 13280 4.690 4.260 4.270 +0.240 CROWFLIGHT MINERALS INC. CML 2700 0.070 0.065 0.065 +0.005 CENTURY MINING CORP CMM 350 0.560 0.475 0.510 +0.080 CMP GOLD TRUST CMP.UN 16 13.890 13.440 13.440 -0.610 COMPTON PETRO CMT 1760 0.470 0.420 0.420 -0.015 CONDOR RESOURCES INC CN 15 0.550 0.530 0.530 +0.035 CANACOL ENERGY LTD CNE 2368 1.590 1.540 1.540 -0.030 CINCH ENERGY CORP. CNH 1529 1.250 1.110 1.130 -0.080 CONTINENTAL GOLD LIMITED CNL 60 9.770 8.880 8.890 -1.110 CDN NATURAL RES CNQ 8399 44.950 40.100 40.650 -3.590 CANADIAN NATIONAL RAILWAY CO. CNR 1281 67.370 65.880 67.040 +0.730 COASTAL CONTACTS INC. COA 15 1.690 1.690 1.690 +0.140 CARDIOME PHARMA CORP COM 70 6.400 6.110 6.180 -0.160 CANADIAN OIL SANDS LIMITED COS 700 26.530 25.110 25.430 -0.540 CANADIAN OIL SANDS TRUST COS.UN 1993 26.920 26.270 26.470 -0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 215 23.000 22.420 22.800 +0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 9.550 9.520 9.530 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 430 65.380 63.960 65.230 +0.580 CAPITAL POWER INCOME LP CPA.UN 185 18.200 17.630 17.910 -0.110 CLAYMORE S&P/TSX CDN CPD 42 17.210 17.180 17.200 +0.050 CRESCENT POINT ENERGY CORP. CPG 1609 44.880 42.400 42.850 -1.390 CARPATHIAN GOLD INC. CPN 3685 0.690 0.570 0.580 -0.080 COMPASS PETROLEUM LTD. CPO 1220 1.450 1.450 1.450 +0.290 COALSPUR MINES LIMITED CPT 295 2.250 2.070 2.110 +0.790 CAPITAL POWER CORPORATION CPX 106 23.910 23.600 23.880 +0.250 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 8 25.410 25.240 25.410 -0.370 CEQUENCE ENERGY LTD. CQE 135 2.130 1.970 2.110 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 1290 0.065 0.065 0.065 0.000 CREW ENERGY INC CR 3295 19.570 18.420 19.470 +0.320 CLAUDE RES CRJ 3180 2.200 1.920 1.960 -0.220 CROCODILE GOLD CORP. CRK 3291 1.470 1.320 1.340 -0.150 CANADIAN ARROW MINES LTD CRO 440 0.090 0.085 0.085 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 12.780 12.490 12.540 -0.090 CREW GOLD CORP. CRU 499 4.630 4.630 4.630 0.000 CAPSTONE MINING CORP. CS 2295 4.630 4.100 4.180 -0.330 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 15.090 14.640 14.740 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 184 8.490 8.250 8.260 +0.040 COLOSSUS MINERALS INC CSI 528 8.830 7.880 8.000 -0.930 CROCOTTA ENERGY INC. CTA 10 1.820 1.820 1.820 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 4 75.900 74.750 74.750 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 459 68.800 66.610 66.880 -1.320 CITADEL INCOME FUND CTF.UN 1 5.190 5.190 5.190 +0.030 GLOBAL MINERALS LTD CTG 30 0.570 0.570 0.570 +0.160 CATALYST PAPER CORP. CTL 530 0.305 0.265 0.270 +0.030 LE CHATEAU INC. CL A. SV CTU.A 8 11.690 11.660 11.660 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 64 54.760 52.910 53.230 -1.150 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 110 118.570 118.320 118.570 -0.930 COMINAR R E UN CUF.UN 137 21.000 20.570 21.000 +0.170 CURRIE ROSE RES INC CUI 160 0.325 0.310 0.310 -0.065 COPPER MINING CORPORATION CUM 1749 6.840 5.570 5.720 -0.760 CHURCHILL CORP A CUQ 92 17.880 17.630 17.750 -0.450 CANEXUS INCOME FUND CUS.UN 40 6.970 6.860 6.910 -0.140 COPPER FOX METALS INC CUU 385 0.980 0.920 0.920 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 2940 33.870 31.850 32.280 -0.970 CALVALLEY PETROLEUM INC. CVI.A 115 5.150 4.970 5.040 +0.040 CDN WESTERN BANK CWB 81 28.890 27.860 27.870 -0.440 CANADIAN WESTERN BANK WTS CWB.WT 4 14.640 14.310 14.380 -0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 70 6.930 6.830 6.930 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1115 23.880 23.500 23.790 +0.310 CROWN POINT VENTURES LTD CWV 21 1.830 1.800 1.800 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 4.930 4.740 4.890 +0.160 CYBERPLEX J CX 50 0.520 0.510 0.510 0.000 CROSSHAIR EXPL & MNG CORP. CXX 316 2.190 1.940 2.000 -0.510 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.220 16.210 16.220 +0.210 CYPRESS DEVELOPMENT CORP CYP 710 0.055 0.055 0.055 0.000 C&C ENERGIA LTD CZE 22 12.510 12.080 12.080 +0.070 CDN ZINC CORP J CZN 350 0.650 0.610 0.640 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 102.510 102.510 102.510 -3.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 109 30.380 30.020 30.140 -0.140 D ARIANNE RESOURCES INC. DAN 45 0.470 0.435 0.465 -0.025 DAYLIGHT ENERGY LTD. DAY 5295 10.430 9.970 9.980 -0.320 DUNDEE CORP. CL.A SV DC.A 35 20.600 20.180 20.530 -0.050 DIRECTCASH INCOME FUND DCI.UN 21 21.990 20.020 20.820 -1.290 LABOPHARM INC DDS 225 0.930 0.900 0.930 -0.020 DELPHI ENERGY CORP. DEE 4265 2.200 2.160 2.180 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.290 10.230 10.290 -0.430 DETOUR GOLD CORP. DGC 241 28.730 26.820 27.740 -1.750 DATA GROUP INCOME FUND (THE) DGI.UN 85 6.470 6.420 6.470 +0.040 DAVIS + HENDERSON CORPORATION DH 39 20.750 19.860 20.440 +0.580 DIA BRAS EXPLORATION INC DIB 20 3.640 3.290 3.310 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 59 34.740 34.010 34.330 -0.200 DITEM EXPLORATIONS DIT 5 0.135 0.135 0.135 +0.005 DULUTH METALS LIMITED DM 418 2.940 2.710 2.740 -0.170 DENISON MINES CORP DML 6244 3.430 2.860 2.930 -0.480 DYNASTY METALS & MINING INC. DMM 182 4.500 4.180 4.220 -0.330 DALRADIAN RESOURCES INC. DNA 33 2.030 1.980 1.980 -0.210 DYNACOR GOLD MINES INC DNG 158 1.640 1.290 1.620 +0.350 CANDENTE COPPER CORP. DNT 341 1.910 1.440 1.440 -0.420 DOLLARAMA INC. DOL 625 28.980 28.200 28.350 -0.390 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 5.510 5.500 5.510 +0.140 DUNDEE PRECIOUS METALS INC. DPM 510 9.240 8.300 8.580 -0.850 MEDICAL FACILITIES CORP. DR.UN 127 10.970 10.650 10.960 +0.200 DORATO RESOURCES INC DRI 33 1.470 1.250 1.250 -0.120 DURAN VENTURES INC DRV 110 0.355 0.305 0.305 +0.075 DESCARTES SYS DSG 79 6.990 6.760 6.760 -0.270 DEETHREE EXPLORATION LTD. DTX 88 5.400 4.540 5.350 +1.110 DIVERSIFIED INDUSTRIES DVS 50 0.015 0.015 0.015 0.000 DUNDEE WEALTH Inc DW 7629 21.450 20.770 21.450 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.780 25.780 25.780 +0.010 DRAGONWAVE INC. DWI 79 8.860 8.090 8.580 +0.140 EAGLE HILL EXPLORATION CORP EAG 80 0.265 0.265 0.265 -0.015 EVERETT RESOURCES LTD EAR 30 0.060 0.060 0.060 +0.010 EAST ASIA MINERALS CORP EAS 477 8.160 7.250 7.250 -0.990 EMBER RESOURCES INC. EBR 20 0.630 0.600 0.600 +0.120 ENCANA CORP. ECA 4496 29.790 28.390 28.440 -0.610 ETHOS CAPITAL CORP. ECC 60 1.110 1.040 1.040 0.000 ENERCARE INC. 6.25% 30JUN17 ECI.DB 150 107.990 107.990 107.990 0.000 ECU SILVER MINING INC. ECU 3393 1.330 1.180 1.180 -0.140 ENDEAVOUR SILVER CORP. EDR 171 7.130 6.240 6.580 -0.730 ENDEAVOUR SILVER CORP. WTS EDR.WT 10 3.210 2.910 2.910 -0.890 ENDEAVOUR MINING CORPORATION EDV 398 2.800 2.650 2.650 -0.180 EXALL ENERGY CORP. EE 18 2.130 2.090 2.120 -0.290 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2200 0.790 0.790 0.790 -0.010 FIRST GOLD EXPL INC EFG 15 0.370 0.370 0.370 +0.050 ELECTROVAYA INC. EFL 27 2.720 2.540 2.540 -0.070 ENERGY FUELS INC. EFR 1335 1.350 0.900 1.040 +0.420 ENGLOBE CORP EG 20 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 402 4.190 4.010 4.010 -0.040 EAGLE ENERGY TRUST EGL.UN 102 10.640 10.390 10.500 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 610 14.230 12.890 13.040 -0.870 ENERGIZER RESOURCES INC. EGZ 90 0.390 0.390 0.390 -0.035 ENERVEST DIV UN EIT.UN 57 14.890 14.750 14.840 -0.070 CIC ENERGY CORP. ELC 48 6.890 6.750 6.750 -0.070 ELDORADO GOLD ELD 2512 18.030 16.910 17.060 -1.440 EASTERN PLATINUM LIMITED ELR 9359 1.800 1.730 1.760 -0.020 ELECTRA GOLD LTD ELT 50 0.065 0.065 0.065 +0.010 EMERA INCORPORATED EMA 75 31.890 31.380 31.890 +0.430 EMC METALS CORP. EMC 30 0.355 0.355 0.355 -0.030 EMED MINING PUBLIC LIMITED EMD 500 0.305 0.235 0.300 +0.060 EMERGE OIL & GAS INC. EME 37 3.650 3.340 3.500 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 121 55.730 54.180 54.580 -1.000 EURASIAN MINERALS INC EMX 182 3.750 2.880 3.500 +0.260 ENABLENCE TECH INC ENA 30 0.520 0.510 0.520 -0.050 ENBRIDGE INC ENB 1081 56.770 54.510 54.910 -1.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 93 18.190 17.170 17.710 -0.380 ENERGULF RESOURCES INC ENG 301 1.380 1.050 1.170 -0.210 ENSECO ENERGY SVCS CORP ENS 55 0.210 0.205 0.210 +0.005 ENWAVE CORPORATION ENW 15 1.720 1.720 1.720 0.000 EUROMAX RESOURCES INC EOX 65 0.280 0.240 0.240 +0.025 EAGLE PLAINS RESOURCES LTD EPL 10 0.650 0.650 0.650 +0.020 ENCANTO POTASH CORP. EPO 185 0.485 0.430 0.430 +0.015 EPSILON ENERGY LTD. EPS 195 3.380 2.980 3.380 +0.450 ESPERANZA RESOURCES CORP. EPZ 169 2.260 2.120 2.130 -0.170 EQUINOX MINERALS LIMITED EQN 5926 6.190 6.020 6.090 -0.060 EQUAL ENERGY LTD. EQU 24 6.110 5.790 5.800 -0.040 EASTMAIN RES J ER 86 2.140 2.070 2.110 -0.010 ERDENE RESOURCES DEV CORP ERD 10 1.390 1.390 1.390 +0.110 ENERPLUS CORPORATION ERF 290 31.540 30.970 31.090 -0.370 ENERPLUS RESOURCES FUND ERF.UN 188 31.780 31.340 31.690 +0.970 ENSIGN ENERGY SERVICES INC. ESI 116 15.230 14.790 15.040 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 417 2.280 2.100 2.100 -0.030 ENTREE GOLD INC. ETG 119 3.330 3.180 3.190 -0.200 EVOLVING GOLD CORP EVG 2069 1.160 1.040 1.050 -0.120 EVERTON RESOURCES INC EVR 145 0.335 0.315 0.315 -0.040 EAST WEST PETROLEUM CORP. EW 536 1.490 1.210 1.260 -0.260 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 94 9.290 9.100 9.170 +0.020 EXFO INC. EXF 55 7.250 7.010 7.020 -0.030 EXCELLON RESOURCES INC EXN 944 1.330 1.100 1.110 -0.240 EXPLOR RESOURCES INC EXS 45 0.640 0.610 0.610 -0.090 ENCORE RENAISSANCE RES. CORP. EZ 7070 0.075 0.065 0.075 +0.015 FARALLON MINING LTD. FAN 32270 0.790 0.790 0.790 0.000 FIBREK INC. FBK 5 1.310 1.310 1.310 +0.300 FORT CHICAGO UN FCE.UN 284 12.450 12.070 12.450 +0.380 FORMATION METALS INC. FCO 96 2.500 2.360 2.470 +0.040 FIRST CAPITAL REALTY INC. FCR 40 15.170 15.070 15.090 -0.010 FORUM URANIUM CORP FDC 160 0.300 0.295 0.295 +0.005 FAIRBORNE ENERGY LTD FEL 2630 4.430 4.240 4.250 +0.020 FLINT ENERGY SERVICES LIMITED FES 466 18.380 17.200 17.730 -0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 288 417.000 402.010 404.540 -0.960 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.280 23.990 23.990 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.840 24.730 24.780 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 21 10.440 10.310 10.320 -0.050 FORZANI GROUP CL A FGL 124 19.460 18.260 19.140 +0.780 FISSION ENERGY CORP FIS 225 0.910 0.910 0.910 +0.120 FIRST URANIUM FIU 2216 1.370 1.250 1.290 -0.060 FIRST QUANTUM J FM 1594 118.550 107.350 114.550 +6.590 FORBES AND MANHATTAN COAL CORP. FMC 10 4.210 4.010 4.210 +0.350 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 6.460 6.460 6.460 FULL METAL MINERALS LTD FMM 15 0.355 0.350 0.355 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 17 18.750 18.610 18.630 -0.120 FIRST NICKEL INC. FNI 670 0.160 0.150 0.160 +0.020 FRANCO-NEVADA CORPORATION FNV 220 33.290 31.240 31.320 -1.940 FRANCO-NEVADA CORP WTS FNV.WT 8 5.140 5.110 5.140 +0.070 PHOSCAN CHEMICAL CORP. FOS 1575 0.670 0.500 0.670 +0.180 FIRST POINT MINERALS CORP FPX 95 0.810 0.760 0.810 -0.070 FIRST MAJESTIC SILVER CORP FR 2322 15.240 12.930 13.050 -1.400 FRANCONIA MINERALS CORPORATION FRA 260 0.860 0.840 0.840 -0.020 CANYON SERVICES GROUP INC. FRC 165 10.930 9.610 10.020 -0.800 FRONTEER GOLD INC. FRG 788 11.370 10.130 10.220 -1.420 FERONIA INC. FRN 4400 0.380 0.380 0.380 0.000 FRONTIER RARE EARTHS LIMITED FRO 70 3.580 3.350 3.400 -0.170 FREEHOLD ROYALTIES LTD. FRU 7 20.770 20.360 20.490 0.000 FREEHOLD UN FRU.UN 242 20.810 20.100 20.550 -0.110 FIRSTSERVICE CORPORATION SV FSV 41 30.760 29.420 29.590 -0.530 FORSYS METAL CORP FSY 752 3.100 2.750 2.850 -0.170 FORTUNE MNRL J FT 9 1.690 1.690 1.690 +0.240 FINANCIAL 15 SPLIT CORP FTN 8 9.320 9.300 9.320 +0.330 FORTRESS PAPER LTD FTP 154 48.200 42.320 48.150 +2.710 FORTIS INC FTS 111 34.190 33.370 33.860 -0.150 FINNING INTL FTT 89 27.850 27.400 27.820 +0.780 FORTUNA SILVER MINES INC FVI 1345 4.760 4.310 4.390 -0.380 FREEGOLD VENTURES LIMITED FVL 10 0.620 0.600 0.600 0.000 FAR WEST MINING LTD. FWM 20 5.630 5.420 5.420 +0.090 GOLDCORP INC G 3951 44.760 42.500 42.500 -3.270 GOLDCORP INC. WTS G.WT.G 32 3.490 2.690 2.730 -1.100 GAMMON GOLD Inc. GAM 370 7.950 7.520 7.620 -0.530 PHARMAGAP INC GAP 250 0.110 0.110 0.110 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 744 2.930 2.730 2.730 -0.030 GOLD BULLION DEV CORP GBB 85 0.850 0.840 0.850 0.000 GREAT BASIN GOLD LTD. GBG 2683 2.910 2.550 2.550 -0.400 GLOBAL RAILWAY IND J GBI 10 1.160 1.120 1.120 +0.060 GOLDBROOK VENTURES INC GBK 10 0.200 0.200 0.200 0.000 GOLDEN BAND RES INC GBN 725 0.550 0.500 0.500 -0.140 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1803 3.440 3.440 3.440 -0.170 GABRIEL RES J GBU 1342 7.840 6.880 7.050 -0.960 GREAT CANADIAN GAMING CORP GC 136 7.400 6.890 7.120 -0.270 GRANDE CACHE COAL CORP. GCE 2428 11.910 10.780 11.750 +1.270 COLABOR GROUP INC. GCL 56 12.170 11.920 11.920 -0.290 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1350 117.250 115.790 117.250 -1.660 GRAN COLOMBIA GOLD CORP. GCM 939 2.190 1.970 1.980 -0.350 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 10706 GOLD CANYON RES INC GCU 164 2.270 2.020 2.080 -0.190 PELE MOUNTAIN RESOURCES INC GEM 1830 0.670 0.345 0.540 +0.235 GASFRAC ENERGY SERVICES INC. GFS 333 9.470 9.220 9.400 +0.120 GOLDGROUP MINING INC. GGA 140 1.270 1.170 1.180 -0.070 GARIBALDI RESOURCES CORP GGI 380 0.425 0.410 0.415 +0.080 GRYPHON GOLD CORP. GGN 45 0.230 0.230 0.230 +0.020 GOLD HAWK RESOURCES INC. GHK 5 2.070 2.070 2.070 -0.150 CGI GROUP INC. CL.A SV GIB.A 478 17.710 16.790 17.210 +0.010 GILDAN ACTIVEWEAR INC. GIL 299 28.380 27.530 27.960 -0.400 GEOLOGIX EXPLORATIONS INC. GIX 90 0.640 0.600 0.600 -0.090 GALLIC ENERGY LTD GLC 20 0.475 0.475 0.475 +0.060 GLENTEL INC GLN 14 26.980 25.270 26.980 +2.020 GOLD WHEATON GOLD CORP. GLW 17740 5.120 4.940 4.970 -0.170 GEO MINERALS LTD GM 260 0.110 0.105 0.110 +0.020 GENERAL MOTORS COMPANY (USD) GMM.U 8 38.760 38.650 38.650 +3.660 GENERAL MOLY INC GMO 4 6.290 5.960 5.960 -0.580 GMP CAPITAL INC. GMP 160 12.910 12.110 12.730 +0.550 GASTEM INC GMR 220 0.245 0.245 0.245 +0.030 GOLDEN HOPE MINES LTD GNH 50 0.420 0.420 0.420 +0.005 GENIVAR INC. GNV 48 32.090 30.990 31.630 +0.640 GOLDNEV RES INC GNZ 1850 0.065 0.055 0.060 +0.005 GALLEON ENERGY INC. GO 488 4.240 3.960 4.020 -0.080 GOLDRUSH RESOURCES LTD GOD 145 0.265 0.265 0.265 0.000 GOLDEN TAG RES LTD GOG 30 0.640 0.630 0.630 0.000 GOLDEN DAWN MINERALS INC GOM 80 0.090 0.090 0.090 -0.005 GOLD ORE RESOURCES LTD GOZ 37 1.040 1.030 1.040 +0.280 GOLDEN PREDATOR CORP. GPD 5 0.730 0.730 0.730 +0.120 GREAT PACIFIC INTL INC GPI 55 0.165 0.165 0.165 GREAT PANTHER SILVER LIMITED GPR 4276 2.700 2.060 2.250 -0.540 GREAT QUEST METALS LTD GQ 792 3.100 2.200 2.520 +0.290 GOLDEN QUEEN MNG J GQM 64 2.820 2.740 2.740 0.000 GOLDSTONE RESOURCES INC. GRC 30 0.970 0.930 0.930 -0.130 GOLDEN REIGN RESOURCES LTD GRR 30 0.465 0.465 0.465 -0.035 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 22.190 21.630 22.170 +1.390 GROUNDSTAR RES LTD GSA 75 0.550 0.520 0.550 +0.030 GOLDEN STAR GSC 1828 4.490 3.980 3.980 -0.590 GREYSTAR RES J GSL 253 3.980 3.290 3.310 -0.700 ARGOSY ENERGY INC. GSY 8 2.610 2.590 2.590 GRAN TIERRA ENERGY INC GTE 231 8.150 7.950 7.970 -0.110 CENTRAL GOLDTRUST GTU.U 8 52.950 50.550 52.950 +1.900 GULF SHORES RESOURCES LTD GUL 90 0.035 0.035 0.035 -0.005 GUYANA GOLDFIELDS INC GUY 332 10.390 9.890 9.990 -0.760 GARDA WORLD SECURITY CORP GW 34 9.200 8.950 9.100 -0.020 GREAT WESTERN MINERALS GRP GWG 12435 0.680 0.530 0.580 0.000 GREAT-WEST LIFECO INC GWO 84 26.630 26.290 26.290 -0.110 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.340 25.340 25.340 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 23.690 23.680 23.690 +0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.370 23.370 23.370 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 21.620 21.530 21.560 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.240 26.790 27.240 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 24.970 24.570 24.970 +0.230 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 51 25.340 25.020 25.020 -0.080 GWR GLOBAL WATER RESOURCES CORP. GWR 17 7.510 7.460 7.500 -0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 11.620 11.590 11.590 +0.040 HABANERO RESOURCES INC HAO 100 0.090 0.090 0.090 +0.005 HATHOR EXPLORATION LIMITED HAT 812 3.130 2.720 2.720 -0.330 HUDBAY MINERALS INC. HBM 666 18.170 16.510 16.750 -1.250 HELIX BIOPHARM HBP 6 2.610 2.560 2.560 +0.060 HOME CAPITAL GROUP INC. HCG 208 51.980 50.810 51.580 -0.310 HOMBURG CANADA REIT HCR.UN 69 11.050 10.960 10.960 -0.010 HELLIX VENTURES INC HEL 25 0.560 0.560 0.560 +0.135 HANFENG EVERGREEN INC. HF 387 6.180 5.760 6.110 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1410 10.620 9.540 10.620 +1.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2309 17.020 15.010 15.030 -2.610 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 3 38.070 37.920 38.070 0.000 HIGH LINER HLF 97 16.900 15.920 16.180 -0.320 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 4.890 4.890 4.890 -1.240 HANA MINING LTD HMG 892 4.660 4.010 4.080 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16269 8.420 7.340 8.140 -0.200 HORIZON NORTH LOGISTICS HNL 8 3.010 2.990 2.990 +0.010 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 8 8.690 7.890 8.310 -0.380 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 40 100.060 100.060 100.060 -1.920 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 7.080 6.870 6.870 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 47547 7.470 6.440 6.690 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4474 8.070 7.460 7.890 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7806 7.800 7.120 7.140 -0.650 H&R REIT 6.75% 31DEC14 HR.DB.B 40 139.230 139.230 139.230 +2.530 H & R REAL EST UN HR.UN 227 19.760 19.380 19.640 +0.220 HIGH RIVER GOLD J HRG 2487 1.260 1.150 1.170 -0.060 HARTE GOLD CORP HRT 180 0.620 0.580 0.590 -0.060 HUSKY ENERGY INC. HSE 2370 26.720 26.060 26.300 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 43 12.620 12.600 12.600 +0.600 HUDSON RESOURCES INC HUD 183 1.780 1.540 1.580 -0.120 HARRY WINSTON DIAMOND HW 263 11.810 11.430 11.540 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 285 9.350 8.990 9.320 +0.170 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 594 11.010 10.800 10.800 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 22.070 21.520 21.530 -0.440 HYPERION EXPLORATION CORP. HYX 440 1.550 1.510 1.510 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 509 3.130 3.000 3.120 +0.100 ITHACA ENERGY INC IAE 1377 2.910 2.630 2.700 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 150 36.700 35.560 36.210 -0.590 INTREPID MINES LTD. IAU 1214 2.100 1.800 1.830 -0.210 IBI GROUP INC. IBG 18 14.870 13.850 13.910 -0.960 IBI CORPORATION IBI 430 0.015 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 378 2.290 1.930 1.930 -0.420 IC POTASH CORP. ICP 16 1.400 1.370 1.370 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 340 0.100 0.080 0.085 +0.010 INDIGO BOOKS & MUSIC INC. IDG 369 15.020 14.500 15.020 +0.390 IVANHOE ENERGY IE 1358 3.090 2.790 2.790 +0.090 INTACT FINANCIAL CORPORATION IFC 104 51.230 50.160 50.710 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.720 5.620 5.720 +0.230 IGM FINANCIAL INC. IGM 92 43.830 42.500 43.210 -0.160 ISHARES GOLD TRUST IGT 8 13.370 13.370 13.370 -0.430 IMPERIAL METALS CORP. III 139 26.330 23.510 23.540 -2.830 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 97.500 97.500 97.500 +2.610 IMRIS INC IM 34 6.410 5.960 6.390 +1.350 IAMGOLD CORP IMG 4409 18.340 17.360 18.100 +0.390 INMET MNG CORP IMN 539 78.290 73.090 74.370 -3.480 IMPERIAL OIL IMO 1602 41.460 39.520 39.710 -0.850 INTL MONTORO RESOURCES INC IMT 265 0.175 0.170 0.175 +0.020 IMAX CORP IMX 20 28.150 27.390 27.390 -2.700 INTERNATIONAL MINERALS CORPORATION IMZ 140 7.450 6.990 7.100 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 322 10.690 9.730 9.760 -0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1436 6.910 6.750 6.750 +0.050 INTERTAINMENT MEDIA INC INT 1080 0.130 0.120 0.130 +0.040 INTER PIPELINE FUND IPL.UN 254 15.180 14.930 15.090 +0.170 IMPACT SILVER CORP IPT 205 1.690 1.450 1.470 -0.270 AIRIQ INC. IQ 510 0.010 0.010 0.010 +0.005 INTL TOWER HILL MINE LTD ITH 290 9.850 8.780 8.960 -1.180 IVANHOE MINES J IVN 1106 24.110 23.200 23.960 +1.170 IVANHOE MINES LTD. RTS. IVN.RT 175 1.520 1.440 1.480 -0.080 IVERNIA INC IVW 20 0.335 0.335 0.335 -0.135 INNEXUS BIOTECHNOLOGY INC IXS 3740 0.040 0.035 0.035 -0.005 JAGUAR MINING INC. JAG 163 7.010 6.350 6.350 -0.760 JDS UNIPHASE CANADA LTD. JDU 2 15.950 15.790 15.950 +1.700 JUST ENERGY GROUP INC. JE 41 15.170 14.780 14.830 -0.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 500 100.990 100.980 100.980 +1.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1110 100.500 100.010 100.310 +0.210 JURA ENERGY CORP. JEC 460 0.065 0.050 0.065 +0.015 KINROSS GOLD CORP K 7235 18.610 17.240 17.390 -1.520 KINROSS GOLD CORP D WTS. K.WT.D 95 4.490 4.060 4.130 -0.560 KAMINAK GOLD CORP KAM 365 2.960 2.740 2.760 -0.240 KATANGA MINING LIMITED KAT 1381 1.550 1.380 1.400 -0.040 K-BRO LINEN INCOME FUND KBL.UN 26 18.440 18.310 18.430 -0.050 POTASH ONE INC. KCL 6625 4.510 4.490 4.500 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 19 14.030 13.480 14.010 +1.350 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 250 297.030 297.030 297.030 +32.020 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 183.010 183.010 183.010 +4.980 KEYERA FACILITIES INCOME FUND KEY.UN 385 36.320 34.810 35.970 +0.720 KINGSWAY FIN KFS 15 1.400 1.340 1.400 0.000 KIRKLAND LAKE GOLD INC. KGI 550 16.020 14.290 14.460 -1.470 KEEGAN RESOURCES INC. KGN 170 8.800 8.240 8.570 -0.250 YANKEE HAT MINERALS LTD KHT 390 0.065 0.060 0.065 0.000 KIVALLIQ ENERGY CORP KIV 140 0.740 0.720 0.720 +0.030 STELLAR BIOTECHNOLOGIES INC. KLH 25 1.230 1.180 1.180 -0.010 CONTINENTAL MINERALS CP KMK 1 2.600 2.600 2.600 -0.010 KILLAM PROPERTIES INC. KMP 82 10.720 10.500 10.590 +0.150 KLONDIKE SILVER CORP KS 550 0.040 0.035 0.035 -0.010 KISKA METALS CORPORATION KSK 30 1.300 1.240 1.240 -0.110 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.480 16.480 16.480 +0.270 KOOTENAY GOLD INC KTN 7 1.140 1.140 1.140 +0.110 KWG RESOURCES INC KWG 2175 0.110 0.100 0.105 0.000 LOBLAW COMPANIES LIMITED L 110 40.460 38.560 38.630 -1.820 LITHIUM AMERICAS CORP. LAC 134 2.170 2.050 2.170 +0.440 LARAMIDE RESOURCES LTD. LAM 397 2.010 1.840 1.930 -0.050 LAURENTIAN BANK LB 141 49.300 48.350 49.130 +0.790 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 24.160 24.160 24.160 +0.350 LUMINA COPPER CORP LCC 147 4.940 4.610 4.940 +0.050 CRS ELECTRONICS INC. LED 10 0.510 0.510 0.510 LEGACY OIL AND GAS INC. LEG 256 15.660 14.450 14.500 -1.130 LION ENERGY CORP. LEO 15 0.230 0.230 0.230 +0.005 LEXAM VG GOLD INC. LEX 85 1.520 1.220 1.240 -0.920 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 5.730 5.610 5.610 +0.950 LITHIUM ONE INC. LI 724 1.800 1.560 1.620 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 386 67.900 66.000 67.270 -0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 329 12.850 10.920 11.350 -0.230 LIQUOR STORES N.A. LTD. LIQ 5 15.180 15.160 15.160 0.000 LIQUOR STORES INCOME FUND LIQ.UN 23 15.220 15.060 15.220 +0.040 LULULEMON ATHLETICA INC. LLL 58 71.180 65.370 66.310 -8.560 LA MANCHA RESOURCES INC. LMA 75 2.350 2.290 2.330 +0.070 LNG ENERGY LTD LNG 2505 0.550 0.500 0.550 +0.105 LINAMAR CORP LNR 705 22.600 20.490 22.190 +1.720 LARA EXPLORATION LTD LRA 30 1.230 1.230 1.230 +0.040 LAKE SHORE GOLD CORP. LSG 7082 4.120 3.800 3.820 -0.360 LITHIC RESOURCES LTD LTH 10 0.220 0.220 0.220 0.000 LUCARA DIAMOND CORP LUC 69 1.130 1.030 1.060 +0.160 LUNDIN MINING CORP. LUN 11492 7.470 6.980 7.050 -0.230 LEVON RES LTD LVN 233 1.960 1.720 1.720 -0.300 LEISUREWORLD SENIOR CARE CORP LW 12 10.760 10.720 10.720 +0.030 LYDIAN INTERNATIONAL LTD LYD 77 2.340 2.200 2.210 0.000 MAGINDUSTRIES CORP MAA 3920 0.275 0.245 0.270 +0.030 MAG SILVER CORP. MAG 85 12.140 11.020 11.020 -1.570 MINERA ANDES INC. MAI 2549 2.850 2.400 2.540 -0.360 MAGELLAN AEROSPACE CORP. MAL 60 4.870 4.500 4.710 +0.580 MANICOUAGAN MINERALS INC MAM 200 0.050 0.050 0.050 +0.010 MATAMEC EXPLORATIONS INC MAT 220 0.600 0.550 0.580 -0.040 MAWSON RESOURCES LTD MAW 36 2.040 1.830 1.830 -0.370 MEGA BRANDS INC. MB 645 0.640 0.620 0.620 -0.030 MBAC FERTILIZER CORP. MBC 35 3.370 2.780 3.290 +1.290 MANITOBA TELECOM MBT 53 28.620 28.310 28.380 -0.170 FIRST LITHIUM RESOURCES INC. MCI 1130 0.175 0.150 0.150 +0.005 MACDONALD DETTWILER MDA 61 50.960 49.710 49.710 -1.060 MAJOR DRILLING GRP MDI 98 42.330 41.440 41.440 -0.140 MINERAL DEPOSITS LIMITED MDM 9 5.400 5.400 5.400 -0.100 MANSFIELD MINERALS INC MDR 10 2.850 2.770 2.850 +0.430 MEGASTAR DEVELOPMENT CP MDV 1135 0.095 0.090 0.090 -0.025 MEG ENERGY CORP. MEG 169 44.870 41.000 41.180 -3.820 METALS CREEK RESOURCES CORP MEK 25 0.325 0.300 0.300 +0.040 MIDWAY ENERGY LTD. MEL 171 4.500 4.350 4.370 -0.030 MAINSTREET EQ J MEQ 6 14.550 14.450 14.450 -0.590 MANULIFE FIN MFC 22284 18.050 17.050 17.620 +0.510 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 25.990 25.900 25.920 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 21.670 21.390 21.670 +0.410 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.490 27.430 27.480 +0.250 MAPLE LEAF FOODS MFI 131 11.510 11.330 11.480 +0.020 MINEFINDERS J MFL 216 11.030 10.440 10.490 -0.480 MINEFINDERS CORP. WTS. MFL.WT 2 6.010 5.890 5.890 -1.130 MAGNA INTERNATIONAL INC. COMMON MG 1460 59.880 53.390 59.120 +7.250 MEGA URANIUM LTD. MGA 4504 1.090 0.960 0.980 -0.100 MIGAO CORPORATION MGO 4401 8.240 7.620 8.190 +0.640 MGM ENERGY CORP. MGX 200 0.200 0.200 0.200 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 61 11.450 11.220 11.240 -0.150 GENWORTH MI CANADA INC. MIC 45 27.790 27.500 27.590 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 12.120 12.070 12.110 0.000 MAJESTIC GOLD CORP MJS 100 0.175 0.175 0.175 +0.005 MKS INC. MKX 7 16.010 15.930 15.940 -1.080 MERCATOR MINERALS LTD. ML 3009 4.260 3.970 4.180 +0.200 MEDUSA MINING LTD MLL 12 6.630 6.380 6.630 +0.090 MINCO GOLD CORPORATION MMM 109 2.660 2.270 2.310 -0.400 PRECIOUS METALS AND MINING TRUST MMP.UN 611 11.650 10.460 10.550 -1.060 MART RESOURCES INC MMT 390 0.680 0.610 0.610 -0.090 MONUMENT MINING LTD MMY 5 0.670 0.670 0.670 -0.010 MARCH NETWORKS CORP. MN 16 4.200 4.060 4.200 -0.130 MIRABELA NICKEL LIMITED MNB 1603 2.330 2.250 2.250 -0.080 MAGELLAN MINERALS LTD MNM 1301 1.650 1.650 1.650 +0.060 MOUNTAIN LAKE RES INC MOA 10 0.690 0.690 0.690 -0.110 MOLY MINES LIMITED MOL 10607 1.760 1.280 1.350 -0.290 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 75 8.320 8.090 8.160 +0.030 MOUNTAIN PROV J MPV 104 6.480 5.940 6.050 -0.460 MORGUARD CORP. MRC 1 47.010 47.010 47.010 +0.010 MARTINREA INTERNATIONAL INC. MRE 125 10.480 8.660 10.240 +1.360 MARENGO MINING LTD MRN 20 0.400 0.395 0.395 +0.250 MEDORO RESOURCES LTD MRS 3771 2.410 2.130 2.300 -0.060 MORGUARD UN MRT.UN 18 14.640 14.600 14.610 -0.120 METRO INC. CL.A SV MRU.A 109 45.540 44.910 45.140 -0.440 MIRASOL RESOURCES LTD MRZ 367 5.850 4.620 5.010 -1.050 MOSAID TECH MSD 298 30.200 29.810 30.020 +0.030 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.650 10.650 10.650 +0.010 MINCO SILVER CORP. MSV 395 6.290 5.530 5.640 -0.710 MOUNTAIN BOY MINERALS LTD MTB 100 0.145 0.145 0.145 -0.005 MULLEN GROUP LTD. MTL 126 17.530 16.730 17.330 +0.310 MITEC TELECOM MTM 260 0.060 0.050 0.060 +0.005 METANOR RESOURCES INC MTO 75 0.455 0.425 0.425 +0.005 MTY FOOD GROUP INC MTY 2 14.550 14.120 14.120 -0.510 METHANEX CORP MX 176 30.660 28.690 28.790 -1.480 MAGMA ENERGY CORP. MXY 384 1.430 1.340 1.340 -0.130 MAYA GOLD & SILVER INC MYA 40 0.475 0.475 0.475 +0.145 NATIONAL BANK OF CANADA NA 1283 68.700 68.100 68.530 +0.060 NAL ENERGY CORPORATION NAE 7 12.740 12.590 12.650 NAL OIL UN NAE.UN 3321 13.200 12.810 12.990 +0.050 NORTH AMERICAN GEM INC NAG 135 0.130 0.120 0.120 +0.015 NEWALTA CORPORATION NAL 153 12.590 11.890 12.420 +0.500 NORTHLAND RESOURCES S.A. NAU 10 3.080 3.080 3.080 -0.060 NORBORD INC. NBD 84 15.940 14.940 15.240 +0.580 NEWCASTLE MINERALS LTD NCM 60 0.095 0.095 0.095 +0.015 NEVADA COPPER CORP. NCU 285 4.530 4.110 4.200 -0.440 NORTHERN DYNASTY MINERALS LTD. NDM 213 14.470 13.970 14.120 -0.150 NORDION INC. NDN 21 11.430 10.340 10.390 -1.070 NOVADAQ TECHNOLOGIES INC. NDQ 15 3.770 3.770 3.770 +0.190 NOVADX VENTURES CORP NDX 20 0.450 0.450 0.450 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 1235 8.200 7.610 7.700 -0.150 NEW FLYER INDUSTRIES INC. NFI.UN 24 11.310 11.230 11.310 +0.010 NOVAGOLD RES INC. NG 473 13.670 12.890 13.130 -1.040 NEW GOLD INC. NGD 7180 9.530 8.720 8.800 -0.900 NEW GUINEA GOLD CORP NGG 150 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 156 8.280 7.810 7.810 -0.480 NORTHERN GOLD MINING INC NGM 80 0.350 0.350 0.350 +0.010 NGEX RESOURCES INC. NGQ 427 1.370 1.230 1.290 -0.090 NORTHGATE MINERALS CORP NGX 880 3.100 2.890 2.920 -0.270 VICTORY NICKEL NI 130 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 154 4.890 4.620 4.620 -0.030 NIKO RES NKO 121 103.480 96.820 97.960 -5.580 NEULION INC. NLN 35 0.590 0.470 0.470 -0.100 NULOCH RESOURCES INC. NLR 5726 2.000 2.000 2.000 +0.190 NEW MILLENNIUM CAPITAL CORP NML 1588 2.710 2.120 2.630 +0.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 12.430 12.250 12.430 +0.200 NORDIC OIL&GAS LTD. NOG 945 0.220 0.205 0.205 +0.010 NORSEMONT MINING NOM 14 4.190 3.990 4.110 +0.500 NORONT RES LTD NOT 1815 1.000 0.900 0.900 -0.080 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 850 128.900 125.950 128.690 +3.310 NORTHLAND PWR UN NPI.UN 63 16.170 15.670 16.140 +0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 156 30.470 28.290 28.710 -0.280 NUVO RESEARCH INC. NRI 740 0.160 0.145 0.160 +0.015 NORTHERN STAR MINING CORP. NSM 4130 0.060 0.030 0.055 +0.020 NEVSUN RES J NSU 743 7.480 6.660 6.690 -0.720 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.620 2.620 2.620 +0.350 NORTH AMERN TUNGSTEN CORP NTC 50 0.410 0.410 0.410 -0.010 NAUTILUS MINERALS INC. NUS 259 2.210 2.100 2.180 -0.110 NUVISTA ENERGY LTD. NVA 2114 9.360 8.670 8.700 -0.560 NOVUS ENERGY INC. NVS 2974 1.120 1.040 1.040 -0.070 THE NORTH WEST COMPANY INC. NWF 31 21.310 20.800 21.300 +0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.760 11.760 11.760 +0.120 NWM MINING CORPORATION NWM 135 0.125 0.115 0.115 +0.005 NEXEN INC. NXY 2217 23.180 21.890 21.900 -0.940 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 11.880 11.810 11.810 -0.100 OCP CREDIT STRATEGY FUND OCS.UN 23 9.770 9.700 9.720 -0.070 ONEX CORPORATION SV OCX 58 30.290 30.030 30.240 +0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 12.470 12.250 12.440 +0.180 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.150 12.150 12.150 -0.160 ORLEANS ENERGY LTD. OEX 1383 2.540 2.440 2.540 +0.050 OCEANAGOLD CORP. OGC 2904 3.590 3.160 3.190 -0.540 ORKO SILVER CORP OK 363 2.850 2.440 2.440 -0.390 OROMIN EXPLORATION LTD. OLE 13 1.080 1.080 1.080 -0.050 OLIVUT RESOURCES LTD OLV 102 1.360 1.290 1.340 -0.110 OPMEDIC GROUP INC. OMG 65 2.730 2.620 2.720 +0.230 ONCOLYTICS BIO ONC 96 6.640 6.130 6.130 -0.590 O1 COMMUNIQUE J ONE 12 1.570 1.570 1.570 +0.150 OPEN RANGE ENERGY CORP. ONR 3 1.890 1.890 1.890 +0.030 OPAL ENERGY CORP OPA 3900 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 5370 0.700 0.630 0.670 0.000 AURA MINERALS INC. ORA 216 3.690 3.590 3.690 -0.190 OREZONE GOLD CORP. ORE 259 3.830 3.470 3.530 -0.370 OROCOBRE LIMITED ORL 18 3.840 3.710 3.770 0.000 OREMEX RESOURCES INC. ORM 250 0.320 0.285 0.285 +0.070 ORBITE VSPA INC. CL A ORT.A 126 1.010 0.970 1.010 +0.090 ORVANA MINERALS J ORV 311 3.760 3.330 3.370 -0.520 OIL SANDS SECTOR FUND OSF.UN 8 6.500 6.410 6.410 -0.170 OSISKO MINING CORPORATION OSK 4458 14.460 12.650 13.500 -1.000 OCP SENIOR CREDIT FUND OSL.UN 8 10.080 10.070 10.080 -0.110 OPEN TEXT CORP OTC 56 47.250 46.460 46.650 +0.850 CGX ENERGY INC OYL 55 1.120 1.090 1.090 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 1060 0.550 0.500 0.520 -0.040 PRIMERO MINING CORP. P 689 4.590 4.280 4.320 -0.310 PAN AMERICAN J PAA 257 39.790 35.790 36.530 -4.580 PACIFIC WILDCAT RESOURCES CORP. PAW 337 1.190 1.020 1.030 +0.250 PETROBANK J PBG 342 25.530 24.660 24.930 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 85 14.000 13.760 13.950 -0.030 PETROBAKKEN ENERGY LTD. PBN 1166 22.150 21.560 21.820 +0.060 INTL PBX VENTURES LTD. PBX 60 0.480 0.480 0.480 -0.040 PLUTONIC POWER CORP. PCC 132 2.540 2.150 2.490 +0.360 PACE OIL AND GAS LTD. PCE 6 8.380 8.090 8.380 +0.210 PROPHECY RESOURCE CORP PCY 1825 1.170 1.000 1.090 +0.080 PRECISION DRILLING CORPORATION PD 780 10.010 9.470 9.590 -0.080 N A PALLADIUM PDL 302 6.940 6.190 6.200 -0.690 PALADIN RESOURCES LTD. PDN 2122 5.030 4.900 4.970 -0.100 PETROLIFERA PETROLEUM LTD. PDP 160 0.630 0.610 0.630 +0.030 PETRODORADO ENERGY LTD. PDQ 275 0.700 0.700 0.700 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2 18.650 18.590 18.590 0.000 PEYTO ENERGY TRUST PEY.UN 318 19.240 18.800 18.800 +0.330 PEDIMENT GOLD CORP. PEZ 313 2.670 2.450 2.560 +0.140 PREMIER GOLD MINES LTD. PG 471 7.150 6.490 6.610 -0.770 PLATO GOLD CORP. PGC 440 0.060 0.055 0.055 +0.015 PEREGRINE DIAMONDS LTD. PGD 356 2.590 2.410 2.550 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 2499 13.040 12.760 12.910 +0.110 PHX ENERGY SERVICES CORP. PHX 10 13.550 13.210 13.380 0.000 PHOENIX TECH INCOME FUND PHX.UN 100 13.400 12.950 13.140 -0.180 PREMIUM INCOME CORP CL A PIC.A 4 7.060 7.000 7.060 +0.180 PRIMARY PETROLEUM CORP PIE 320 0.960 0.760 0.780 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 9.690 9.540 9.540 -0.170 PARKLAND FUEL CORPORATION PKI 1 11.430 11.430 11.430 0.000 PARKLAND INDUSTRIES INC. PKI.UN 25 11.530 11.400 11.400 +0.020 PC GOLD INC PKL 15 0.800 0.800 0.800 -0.010 PETROKAMCHATKA PLC PKP 580 0.040 0.030 0.030 0.000 PLEXMAR RESOURCES INC. PLE 280 0.110 0.110 0.110 -0.015 PROMETIC LIFE SCIENCES INC. PLI 165 0.125 0.125 0.125 +0.005 PALLADON VENTURES LTD PLL 250 0.070 0.070 0.070 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 92 11.870 11.300 11.400 -0.680 PETROMINERALES LTD. PMG 251 37.280 33.160 35.700 +2.800 PANORO MINERALS LTD PML 50 0.425 0.405 0.405 +0.120 PERPETUAL ENERGY INC. PMT 1813 4.000 3.890 3.910 +0.010 PMI GOLD CORPORATION PMV 35 0.530 0.530 0.530 -0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 83 19.770 19.460 19.560 -0.030 PINETREE CAPITAL LTD PNP 2018 4.120 3.460 3.540 -0.590 PANORIENT ENERGY CORP. POE 165 7.180 6.610 6.870 +0.090 POLYMET MINING CORP. POM 29 2.310 2.270 2.270 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 3656 168.920 153.880 165.700 +11.570 PARAMOUNT RESOURCES LTD. POU 197 31.740 30.180 30.370 -1.360 POWER CORPORATION OF CANADA SV POW 554 27.900 27.540 27.710 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.850 22.730 22.730 0.000 PASSPORT POTASH INC PPI 85 0.380 0.340 0.340 +0.065 PEMBINA PIPELINE CORPORATION PPL 136 21.870 21.570 21.710 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 713 8.840 8.270 8.550 -0.120 PROBE MINES LTD PRB 219 1.680 1.560 1.630 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1687 34.930 32.600 32.770 -0.980 PERSHIMCO RESOURCES INC. PRO 140 0.435 0.425 0.425 -0.075 PROGRESS ENERGY RESOURCES CORP. PRQ 717 12.970 11.910 11.970 -0.830 PERSEUS MINING LIMITED PRU 597 3.260 3.080 3.170 -0.260 PINECREST ENERGY INC. PRY 1071 2.750 2.200 2.300 -0.490 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 11.650 11.650 11.650 -0.030 PASON SYSTEMS INC. PSI 98 14.550 13.880 13.880 -0.140 POLAR STAR MINING CORPORATION PSR 5 2.130 2.130 2.130 +0.530 PURE ENERGY SERVICES LTD. PSV 33 6.190 5.880 6.080 +0.270 PROSPEX RESOURCES LTD. PSX 30 1.370 1.330 1.330 +0.040 PETROAMERICA OIL CORP. PTA 2225 0.740 0.620 0.700 +0.100 PLATINUM GROUP METALS LTD. PTM 2319 2.690 2.260 2.350 -0.320 PETAQUILLA MINERALS LTD. PTQ 2387 1.090 1.000 1.090 +0.050 PUREPOINT URANIUM GROUP INC. PTU 250 0.320 0.295 0.295 +0.040 PETROVISTA ENERGY CORP PTV 105 0.215 0.210 0.210 -0.010 PUMA EXPLORATION INC. PUM 15 0.300 0.300 0.300 0.000 PETRO UNO RESOURCES LTD PUP 40 0.660 0.660 0.660 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.680 4.680 4.680 -0.040 PROVIDENT ENERGY LTD. PVE 11 8.050 8.030 8.050 0.000 PROVIDENT ENERGY UN PVE.UN 116 8.110 7.930 8.090 +0.150 PRETIUM RESOURCES INC. PVG 42 6.520 6.310 6.380 +0.260 POWER FINANCIAL CORP. PWF 122 30.880 30.530 30.820 +0.310 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.050 25.050 25.050 -0.120 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.720 26.720 26.720 -0.950 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.310 25.310 25.310 +0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.000 25.000 25.000 -0.780 SONNEN ENERGY CORP PWR 610 0.040 0.030 0.040 +0.030 PENN WEST ENERGY TRUST PWT.UN 1503 24.720 24.090 24.300 +0.410 PALLISER OIL & GAS CORPORATION PXL 30 1.550 1.510 1.510 +0.080 PAREX RESOURCES INC. PXT 37 9.080 8.800 9.080 +0.860 BLACKPEARL RESOURCES INC. PXX 1238 6.060 5.630 5.970 +0.070 POYNT CORPORATION PYN 3720 0.090 0.065 0.085 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 8.770 8.730 8.740 +0.400 PARAMOUNT GOLD AND SILVER CORP. PZG 112 3.770 3.630 3.730 -0.230 QUEBECOR INC. CL.B SV QBR.B 134 38.430 36.970 38.010 +0.060 QUESTERRE ENERGY CORP QEC 3097 1.980 1.670 1.690 -0.370 QUETZAL ENERGY LTD. QEI 6045 0.145 0.135 0.140 -0.005 QUIA RESOURCES INC. QIA 20 0.530 0.530 0.530 QUEENSTON MNG QMI 213 5.850 5.480 5.560 -0.440 QUEST RARE MINERALS LTD. QRM 1008 6.190 5.050 5.610 +0.080 QUADRA FNX MINING LTD. QUX 4957 17.080 16.040 16.230 -0.560 ROMARCO MINERALS INC. R 1146 2.220 2.030 2.030 -0.300 RAMBLER METAL SAND MINING RAB 5 0.540 0.540 0.540 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 39 23.690 23.310 23.640 +0.690 RICHELIEU HARDWARE RCH 1 30.690 30.690 30.690 -0.150 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 359 36.400 36.400 36.400 +4.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3248 34.810 34.200 34.560 +0.020 ROCK TECH LITHIUM INC. RCK 100 0.475 0.465 0.465 +0.070 RUGGEDCOM INC. RCM 24 18.460 17.260 18.460 +0.470 ROYAL COAL CORP. RDA 45 0.325 0.325 0.325 +0.040 ROCKWELL DIAMONDS INC RDI 220 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 30 0.860 0.860 0.860 -0.030 ROCK ENERGY INC. RE 20 5.000 4.770 4.830 +0.040 CDN REAL ESTATE UN REF.UN 70 31.500 31.000 31.340 +0.130 REGULUS RESOURCES INC. REG 60 1.140 1.060 1.060 0.000 RIOCAN REAL EST UN REI.UN 1693 22.320 21.960 22.100 +0.100 RELIABLE ENERGY LTD. REL 4167 0.335 0.330 0.330 +0.005 REMSTAR RESOURCES LTD. REM 160 0.165 0.160 0.165 +0.005 RESERVOIR CAPITAL CORP REO 209 1.630 1.390 1.630 -0.060 RARE ELEMENT RESOURCES LTD RES 627 17.760 13.400 14.380 -1.950 REITMANS (CANADA) LTD. CL.A, NV RET.A 145 18.690 18.220 18.250 -0.570 ROCKGATE CAPITAL CORP. RGT 66 2.300 2.250 2.270 -0.040 RICHMONT MINES RIC 139 5.040 4.810 4.850 -0.280 RESEARCH IN MOTION LIMITED RIM 4644 61.990 58.450 61.150 +3.160 RIO ALTO MINING LIMITED RIO 516 2.720 2.310 2.310 -0.170 REALM ENERGY INTERNATIONAL CORPORATION RLM 258 1.230 1.100 1.190 +0.260 RODINIA LITHIUM INC. RM 50 0.690 0.690 0.690 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.030 8.970 8.970 +0.030 ROCMEC MINING INC RMI 940 0.035 0.030 0.030 -0.005 RUSORO MINING LTD RML 60 0.380 0.365 0.365 -0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 71 5.290 5.140 5.220 +0.060 RUBICON MINERALS CORP. RMX 1784 5.530 5.080 5.100 -0.620 RIO NOVO GOLD INC. RN 189 2.240 2.120 2.120 -0.060 ROYAL NICKEL CORPORATION RNX 60 2.970 2.630 2.630 +0.070 ROUTE1 INC ROI 3603 0.245 0.230 0.230 -0.005 RONA INC. RON 178 14.230 13.700 13.850 -0.300 RODINIA OIL CORP. ROZ 227 3.200 3.000 3.200 +0.010 RAM POWER CORP. RPG 208 2.310 2.200 2.210 -0.040 RENEGADE PETROLEUM LTD. RPL 1395 4.020 4.000 4.010 0.000 RYE PATCH GOLD CORP RPM 5 0.290 0.290 0.290 +0.025 RAINYRIVER RESOURCES LTD. RR 2141 12.490 11.350 11.740 -0.890 STRATECO RESOURCES INC. RSC 620 1.010 0.930 0.930 -0.030 SEARCH GOLD RESOURCES INC RSG 930 0.060 0.055 0.060 +0.005 ROGERS SUGAR INC. RSI 16 5.640 5.340 5.540 +0.200 RATEL GOLD LIMITED RTL 2329 2.010 1.850 1.880 -0.140 RUSSEL METALS RUS 79 23.190 22.610 22.630 -0.340 STANS ENERGY CORP RUU 793 1.510 1.150 1.150 -0.180 RICHFIELD VENTURES CORP RVC 94 4.530 4.250 4.250 -0.400 REVETT MINERALS INC. RVM 82 4.920 4.530 4.560 +0.270 RESVERLOGIX CORP. RVX 349 2.430 2.290 2.310 -0.110 ROYAL BANK OF CANADA RY 4857 52.850 51.430 52.020 -0.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 22.000 21.970 22.000 +0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 22.090 21.990 22.010 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 22.370 21.990 22.340 +0.320 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 22.250 22.090 22.250 +0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.680 27.600 27.600 +0.060 RYAN GOLD CORP. RYG 15 2.000 2.000 2.000 0.000 SHERRITT INTL RV S 1548 8.800 8.230 8.540 +0.080 SOUTHERN ARC MINERALS INC SA 205 1.740 1.660 1.700 +0.020 SOUTH AMERICAN SILVER CORP. SAC 230 2.230 2.010 2.030 -0.240 SOUTH AMER GOLD J SAG 950 0.060 0.060 0.060 0.000 SAPUTO INC. SAP 82 40.450 39.810 40.450 +0.970 ST. ANDREW GOLDFIELDS LTD. SAS 184 1.410 1.350 1.380 -0.070 SABINA GOLD & SILVER CORP. SBB 1685 5.460 4.790 4.790 -0.840 SILVERBIRCH ENERGY CORPORATION SBE 21 7.080 6.940 6.970 -0.260 SILVER BEAR RESOURCES INC. SBR 10 0.550 0.530 0.530 -0.060 SILVER BULLION TRUST UNITS SBT.UN 95 20.100 17.130 18.450 -1.710 SHOPPERS DRUG MART CORPORATION SC 401 39.990 39.390 39.980 +0.470 SEARS CANADA INC SCC 34 19.800 19.290 19.710 +0.600 SHAWCOR LTD. CL.A SV SCL.A 212 34.090 32.920 33.470 +0.350 SPROTT RESOURCE  CORP SCP 154 4.670 4.370 4.370 -0.070 SECOND WAVE PETROLEUM INC SCS 796 2.500 2.500 2.500 -0.100 SIDON INTL RES CORP SD 1080 0.235 0.185 0.210 +0.025 SEA DRAGON ENERGY INC. SDX 4702 0.335 0.315 0.320 0.000 STRAD ENERGY SERVICES LTD. SDY 33 3.990 3.510 3.910 +0.020 SEABRIDGE GOLD INC. SEA 16 30.090 28.230 28.450 -1.840 SECURE ENERGY SERVICES INC. SES 13 5.730 5.730 5.730 -0.060 SEAFIELD RESOURCES LTD SFF 630 0.550 0.495 0.495 -0.075 SUNRIDGE GOLD CORP SGC 341 1.280 1.200 1.220 -0.080 SHORE GOLD INC. SGF 630 0.930 0.860 0.870 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 120 14.390 13.400 13.580 +1.350 SAN GOLD CORP SGR 2757 3.800 3.340 3.350 -0.630 SURGE ENERGY INC. SGY 188 7.820 7.400 7.790 +0.510 SPROTT INC SII 222 8.350 7.870 8.000 +0.070 SPROTT RESOURCE LENDING CORP. SIL 150 1.790 1.750 1.790 +0.030 SENSIO TECHNOLOGIES INC SIO 1 1.430 1.430 1.430 +0.080 STELLA JONES INC SJ 1244 33.000 33.000 33.000 +0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2825 21.420 20.410 20.500 -0.820 STEAM OIL AND GAS LTD SKO 7 2.760 2.720 2.720 -0.200 STIKINE ENERGY CORP. SKY 145 0.425 0.415 0.415 +0.020 SUN LIFE FINANCIAL INC. SLF 1171 30.870 30.220 30.570 +0.520 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 22.010 21.680 21.860 +0.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.040 21.930 22.040 +0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38 20.640 20.300 20.580 +0.510 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 20.490 20.300 20.490 +0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.720 20.570 20.570 +0.250 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.110 27.110 27.110 +0.490 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 25.730 25.550 25.730 -0.100 STERLING RESOURCES LTD SLG 144 3.500 3.340 3.350 -0.110 ST. ELIAS MINES LTD SLI 29 1.790 1.760 1.790 +0.010 SOLITAIRE MINERALS CORP. SLT 1430 0.085 0.075 0.085 +0.030 SILVER WHEATON CORP. SLW 3040 38.060 32.640 33.210 -5.720 SILVERMEX RESOURCES INC. SLX 1355 0.980 0.810 0.810 -0.160 SMART TECHNOLOGIES INC SMA 52 9.390 8.760 8.920 -0.500 STRATEGIC METALS LTD SMD 175 2.240 2.040 2.220 +0.080 SEMAFO J SMF 5397 10.850 9.900 10.530 -0.310 STAR NAVIGATION SYS GRP LTD SNA 30 0.190 0.190 0.190 +0.040 SNC-LAVALIN SV SNC 169 59.810 58.450 58.770 -0.720 SHAMARAN PETROLEUM CORP. SNM 1550 1.420 1.220 1.370 +0.010 SONORO ENERGY LTD. SNV 20 0.320 0.320 0.320 +0.035 SOLTORO LTD SOL 2080 0.630 0.630 0.630 +0.235 SONDE RESOURCES CORP. SOQ 16 3.940 3.810 3.940 +0.420 SUNOPTA INC. SOY 4 8.030 7.920 7.920 +1.000 SPANISH MOUNTAIN GOLD LTD. SPA 65 0.560 0.520 0.530 -0.050 SUPERIOR PLUS CORP. SPB 115 11.170 11.020 11.040 -0.060 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 103.510 103.510 103.510 -0.760 SPARTAN EXPLORATION LTD. SPE 82 5.030 4.810 4.810 -0.130 SCORPIO MINING CORP. SPM 4385 1.000 0.960 0.960 -0.030 SILVER QUEST RESOURCES LTD SQI 395 0.610 0.560 0.560 -0.010 STRONGCO CORPORATION SQP 1 3.550 3.550 3.550 0.000 STRONGCO CORPORATION RTS. SQP.RT 90 0.155 0.125 0.155 +0.025 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 100 104.500 100.400 100.400 -1.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 39 7.970 7.780 7.960 +0.030 STARFIELD RESOURCES INC. SRU 3760 0.065 0.060 0.060 -0.015 SANDSTORM RESOURCES LTD SSL 140 0.790 0.780 0.780 0.000 SILVER STANDARD RES INC. SSO 300 27.170 24.000 24.150 -3.980 SANDSPRING RESOURCES LTD. SSP 1631 3.600 3.310 3.350 -0.350 SILVER SHIELD RESOURCES CORP SSR 2410 0.095 0.080 0.090 +0.035 STEM CELL THERAPEUTICS CORP SSS 245 0.135 0.130 0.130 -0.010 SILVER SUN RESOURCE CORP. SSU 115 0.500 0.420 0.500 +0.135 SOUTHERN SILVER EXPL CORP SSV 455 0.380 0.290 0.290 +0.020 STONEGATE AGRICOM LTD ST 124 1.750 1.670 1.750 +0.800 STUDENT TRANSPORTATION INC. COMMON STB 41 6.130 6.120 6.120 +0.030 STRATHMORE MINERALS CORP STM 375 1.300 1.200 1.230 -0.060 STANTEC INC STN 65 28.480 27.790 27.920 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 7689 1.720 1.610 1.660 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5000 102.500 102.500 102.500 0.000 FINANCIAL SERVICES STR 543 24.980 24.980 24.980 SUNCOR ENERGY INC. SU 7843 39.430 36.530 36.910 -1.270 SULLIDEN GOLD CORPORATION LTD. SUE 4134 2.160 2.030 2.100 -0.120 SOLIUM CAPITAL INC. SUM 2 1.440 1.440 1.440 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 2044 0.780 0.780 0.780 -0.060 SANDVINE CORPORATION SVC 294 3.060 2.830 2.990 +0.190 SILVERCREST MINES INC SVL 159 1.860 1.730 1.730 -0.250 SILVERCORP METALS INC. SVM 657 12.840 11.410 11.560 -1.200 CLAYMORE SILVER BULLION TR SVR.UN 23 18.090 16.900 16.900 -1.270 SAVANNA ENERGY SERVICES CORP SVY 212 7.160 6.780 6.850 -0.280 SIERRA WIRELESS SW 161 14.720 14.180 14.590 -0.320 SUNWARD RESOURCES LTD. SWD 5 1.590 1.590 1.590 -0.010 SWISHER HYGIENE INC. SWI 152 5.490 4.840 5.430 +0.670 SELWYN RESOURCES LTD SWN 795 0.250 0.235 0.235 -0.015 SXC HEALTH SOLUTIONS CORP. SXC 15 44.240 42.930 44.240 +1.660 SLAM EXPLORATION LTD SXL 500 0.225 0.220 0.220 -0.005 TELUS CORPORATION T 98 45.920 45.270 45.840 +0.240 TELUS CORPORATION NV T.A 132 43.870 43.080 43.770 +0.430 TRANSALTA CORPORATION TA 2076 21.270 20.940 21.190 +0.040 TAKU GOLD CORP. TAK 30 0.415 0.415 0.415 +0.020 TAG OIL LTD TAO 401 6.740 6.250 6.510 -0.110 TWIN BUTTE ENERGY LTD. TBE 1903 2.100 2.010 2.070 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1713 64.330 61.220 61.810 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 293 16.530 15.930 16.420 +0.360 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 26.920 26.720 26.720 +0.270 THOMPSON CREEK METALS COMPANY TCM 1614 15.410 14.090 14.380 -0.270 THOMPSON CREEK METALS CO WARRANTS TCM.WT 14 6.500 6.280 6.280 +0.520 TORCH RIVER RESOURCES LTD TCR 200 0.095 0.095 0.095 +0.005 TRICAN WELL TCW 390 20.370 18.270 18.770 -1.310 TORONTO-DOMINION BANK TD 2824 74.400 73.510 74.200 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.400 27.400 27.400 -0.140 TD BANK PR SERIES AI TD.PR.I 12 27.860 27.450 27.450 -0.540 TD BANK PR. SERIES AK TD.PR.K 16 27.550 27.390 27.550 -0.140 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 25 26.480 26.480 26.480 +0.600 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 24.220 23.790 23.940 -0.040 TD BANK CLASS A PR SER R TD.PR.R 12 25.910 25.760 25.760 +0.450 TRINIDAD DRILLING LTD. TDG 359 6.470 6.150 6.230 -0.100 TRILOGY ENERGY CORP. TET 134 12.260 11.740 12.090 -0.250 TRANSFORCE INC. TFI 67 13.180 12.700 13.160 +0.590 TRANSGLOBE APARTMENT REIT TGA.UN 84 10.420 10.290 10.330 -0.110 TG WORLD ENERGY CORP TGE 630 0.070 0.070 0.070 0.000 TRANSGLOBE J TGL 225 15.890 15.240 15.680 -0.240 TERANGA GOLD CORPORATION TGZ 760 2.900 2.760 2.760 -0.200 THERATECHNOLOGIES TH 7 5.500 5.500 5.500 +0.010 THREEGOLD RESOURCES INC THG 5 0.405 0.405 0.405 -0.025 TIM HORTONS INC. THI 106 42.490 41.260 42.060 +0.930 TAHOE RESOURCES INC. THO 38 14.830 13.900 14.070 -0.620 TOROMONT IND TIH 93 31.020 30.340 30.630 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 4 4.730 4.620 4.620 -0.040 TASEKO MINES LTD. TKO 2235 5.190 4.860 5.030 -0.190 TALISON LITHIUM LIMITED TLH 63 6.990 5.990 5.990 -0.860 TALISMAN ENERGY INC. TLM 3702 22.490 22.020 22.350 +0.240 TEMBEC INC. TMB 1343 4.720 4.210 4.610 +0.300 TITAN MEDICAL INC TMD 21 1.400 1.350 1.400 -0.010 TIMMINS GOLD CORP TMM 703 2.670 2.410 2.430 -0.220 TRANSATLANTIC PETROLEUM CORP. TNP 170 3.340 3.060 3.170 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 105 6.920 6.630 6.670 -0.580 TSO3 INC TOS 34 1.410 1.340 1.410 -0.050 TOTAL ENERGY SERVICES INC. TOT 64 14.140 13.630 14.010 -0.110 TOURMALINE OIL CORP. TOU 1141 21.880 21.450 21.770 +0.030 TETHYS PETROLEUM LTD. TPL 154 1.650 1.610 1.620 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 48.480 48.480 48.480 -2.920 SINO-FOREST CORP TRE 521 23.760 22.870 22.990 -0.460 THOMSON REUTERS CORP. TRI 1122 37.990 37.210 37.280 +0.120 TRUECLAIM EXPLORATION INC TRM 80 0.180 0.180 0.180 -0.030 TRANSCANADA CORPORATION TRP 2048 38.390 36.560 36.780 -1.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.920 25.920 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 26.020 25.720 25.930 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 473 2.890 2.630 2.690 -0.260 TRANSAT A.T. INC. CLASS B TRZ.B 182 19.630 18.240 19.630 +0.970 TORSTAR CORP. CL. B NV TS.B 20 12.490 11.920 12.480 +0.380 TASMAN METALS LTD TSM 1839 4.890 3.430 4.060 -0.320 TITAN URANIUM INC TUE 5 0.500 0.500 0.500 +0.045 TOURNIGAN ENERGY LTD TVC 275 0.310 0.295 0.310 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 70 0.600 0.580 0.600 +0.050 TVI PACIFIC J TVI 2540 0.125 0.120 0.120 -0.005 TRADE WINDS VENTURES LTD TWD 470 0.420 0.405 0.405 -0.025 TIMBERWEST STAP UN TWF.UN 88 4.810 4.340 4.790 +0.490 TOREX GOLD RESOURCES INC. TXG 8797 1.600 1.430 1.510 -0.140 URANIUM PARTICIPATION CORP. U 1085 8.130 7.970 8.010 +0.070 URAGOLD BAY RESOURCES INC. UBR 320 0.080 0.075 0.075 +0.010 UPPER CANYON MINERALS CORP UCM 20 0.065 0.065 0.065 -0.020 UCORE RARE METALS INC. UCU 565 0.750 0.700 0.710 +0.010 UEX CORP UEX 3239 2.270 1.730 1.820 -0.430 URANIUM FOCUSED ENERGY FUND UF.UN 5 5.480 5.380 5.380 +0.460 DOMTAR CORPORATION UFS 116 80.430 75.440 78.530 +2.720 ULTRA LITHIUM INC. ULI 3940 0.090 0.075 0.080 +0.010 URSA MAJOR MINERALS INC. UMJ 50 0.200 0.200 0.200 +0.060 UNX ENGERGY CORP. UNX 922 3.850 3.640 3.810 +0.010 UR-ENERGY INC. URE 440 2.990 2.550 2.560 -0.450 URANERZ ENERGY CORPORATION URZ 77 4.320 3.670 3.670 -0.110 U S A VIDEO INTERACTIVE CORP US 950 0.015 0.015 0.015 -0.010 US SILVER CORP USA 200 0.630 0.600 0.630 -0.040 UTILITY CORP. WTS. UTC.WT 45 0.460 0.455 0.460 +0.085 URANIUM ONE INC UUU 19860 4.870 4.460 4.530 -0.270 US GOLD CORPORATION UXG 131 7.850 6.790 6.880 -1.230 VENGA AEROSPACE SYSTEMS INC VAV 50 0.020 0.020 0.020 -0.005 VANTEX RESOURCES LTD. VAX 335 0.590 0.440 0.485 +0.080 NEVADO RESOURCES CORPORATION VDO 10 0.485 0.485 0.485 0.000 VENA RESOURCES VEM 90 0.570 0.560 0.560 +0.070 VENTANA GOLD CORP VEN 634 13.380 13.170 13.280 +0.020 VERMILION ENERGY INC. VET 224 46.910 44.670 45.040 -1.320 VIRGINIA MINES INC. VGQ 64 8.370 7.810 7.810 -0.190 VISTA GOLD CORP VGZ 93 3.130 2.550 2.920 +0.560 VALLEY HIGH VENTURES LTD VHV 40 1.590 1.590 1.590 +0.030 VICWEST INC VIC 4 16.890 16.770 16.890 BROMPTON VIP INCOME FUND VIP.UN 67 9.700 9.610 9.610 0.000 VICTORIA GOLD CORP VIT 125 1.020 0.970 0.970 -0.110 VMS VENTURES INC VMS 60 0.500 0.490 0.490 -0.030 5N PLUS INC. VNP 81 7.280 7.030 7.040 +0.040 VALENER INC. VNR 19 17.020 16.980 16.990 -0.070 VERO ENERGY INC. VRO 445 5.850 5.720 5.720 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 3855 36.710 28.950 35.350 +7.130 VERESEN INC. VSN 19 12.990 12.470 12.990 +0.410 VAST EXPLORATION INC VST 370 0.500 0.460 0.480 -0.015 VITERRA INC VT 2582 10.360 9.330 10.360 +1.040 VOLTA RESOURCES INC. VTR 665 2.350 2.140 2.230 -0.160 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 36.510 36.510 36.510 -2.110 WHITECAP RESOURCES INC. WCP 18 6.600 6.210 6.500 +0.190 99 CAPITAL CORPORATION WDG 20 2.240 2.160 2.160 -0.090 WESDOME GOLD MINES LTD. WDO 102 2.640 2.540 2.570 -0.150 WESTAIM CORP WED 3875 0.590 0.550 0.590 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 277 1.280 1.120 1.200 +0.080 WESTERN FOREST PRODUCTS INC. WEF 20 0.800 0.800 0.800 0.000 WESTERN FINANCIAL GROUP INC. WES 5934 4.120 4.100 4.100 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 3770 137.250 136.020 137.250 +20.720 WALL FINANCIAL WFC 3 14.840 14.840 14.840 +2.820 WESTFIRE ENERGY LTD. WFE 567 7.100 6.850 6.970 +0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 9 24.630 24.310 24.630 +0.140 WEST FRASER TIMBER WFT 106 48.970 47.010 48.490 +1.140 WI-LAN INC WIN 563 6.740 6.170 6.270 -0.040 WINSTAR RESOURCES LTD WIX 130 5.590 5.160 5.560 +0.290 WESTJET AIRLINES LTD. WJA 250 14.200 14.200 14.200 +0.490 WAJAX CORP WJX 107 36.440 34.570 35.610 -0.830 WESTERN LITHIUM USA CORP. WLC 207 1.550 1.330 1.400 -0.040 WEALTH MINERALS LIMITED WML 26 0.920 0.920 0.920 +0.370 GEORGE WESTON LIMITED WN 401 85.220 82.510 82.900 -1.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 22.490 22.210 22.490 +0.320 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 30 22.570 22.110 22.510 -0.560 WESTERN WIND ENERGY CORP WND 167 1.620 1.560 1.600 -0.050 WOULFE MINING CORP. WOF 5 0.300 0.300 0.300 -0.130 WESTPORT INNOV WPT 38 19.390 18.300 18.300 -0.130 WESTERN POTASH CORPORATION WPX 1210 1.190 1.120 1.120 -0.050 WESTERN ENERGY SVCS CORP WRG 750 0.350 0.340 0.340 -0.015 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1350 153.600 150.280 150.280 -3.920 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 150 20.250 20.020 20.140 -0.060 WESTERN COPPER CORPORATION WRN 834 3.200 2.690 2.910 +0.320 WILDCAT SILVER CORPORATION WS 25 0.590 0.590 0.590 +0.080 WILD STREAM EXPLORATION INC. WSX 82 9.600 9.100 9.110 -0.530 WESTSHORE TERMINALS INV. CORP. WTE.UN 273 24.140 22.610 24.030 +0.970 WHITE TIGER GOLD LTD. WTG 984 8.440 2.990 5.340 +2.090 WESTERN COAL CORP WTN 16766 12.650 12.430 12.550 +0.250 WESTERN URANIUM CORP WUC 200 1.130 1.060 1.060 +0.160 WESTERNZAGROS RESOURCES LTD WZR 15 0.510 0.510 0.510 +0.025 TMX GROUP INC X 128 38.140 36.960 37.320 +0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 78 29.770 29.590 29.670 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 546 20.590 20.390 20.480 -0.080 ISHARES CHINA INDEX FUND XCH 17 21.310 20.910 20.910 +0.240 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 138 XTREME COIL DRILLING CORP. XDC 2 4.820 4.680 4.820 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1118 20.560 19.590 19.680 -0.550 XCITE ENERGY LIMITED XEL 437 5.990 5.420 5.890 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 26.610 26.600 26.600 +0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 281 23.140 22.960 23.050 +0.050 EXTORRE GOLD MINES LIMITED XG 98 6.500 5.420 5.470 -1.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 260 25.480 24.240 24.280 -1.940 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 75 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.380 21.280 21.280 +0.200 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 12 23.250 22.590 22.590 -1.150 iSHARES S&P/TSX 60 INDEX FUND XIU 24627 19.440 19.030 19.070 -0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 20.520 20.260 20.260 -0.300 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 58 24.300 23.330 23.390 -0.350 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1605 0.720 0.720 0.720 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 22.010 21.790 21.830 -0.090 EXETER RESOURCES CORP XRC 59 6.030 5.670 5.710 -0.500 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 13.550 13.500 13.510 +0.060 XINERGY LTD. XRG 12 3.990 3.640 3.990 +0.460 XINERGY LTD. WTS. XRG.WT 150 0.620 0.620 0.620 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 881 28.920 28.770 28.860 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 536 14.610 14.430 14.550 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32 12.110 12.060 12.060 -0.040 YELLOW MEDIA INC. YLO 4868 6.280 6.140 6.140 -0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1090 98.170 97.960 97.960 -1.260 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 24.170 23.990 24.170 +0.110 YM BIOSCIENCES INC YM 14 2.640 2.540 2.640 +0.440 YUKON-NEVADA GOLD CORPORATION YNG 1370 0.850 0.760 0.760 -0.090 YAMANA GOLD INC YRI 5712 12.380 11.640 11.670 -1.080 ZARGON OIL & GAS LTD. ZAR 1 22.140 22.140 22.140 0.000 ZARGON ENERGY TRUST ZAR.UN 240 22.760 21.960 22.120 -0.280 ZARLINK SEMICONDUCTOR INC. ZL 99 1.890 1.780 1.870 +0.030 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 18 22.820 22.520 22.700 +0.460 ZENN MOTOR COMPANY INC ZNN 20 1.320 1.320 1.320 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 17.790 17.660 17.660 +0.520 Trades: 178,382 Total Volume: 122,043,901 Total Value: $1,189,294,008 Avg Volume per Day: 30,510,975 Avg Value per Day: $297,323,502 Avg Trades per Day*: 9.73 Avg Price per Share: $9.74 Avg Value per Trade: $6,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.