Pure Trading Weekly Market Summary February 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 9072 1.890 1.270 1.760 +0.380 ABERDEEN INT L INC AAB 15 0.750 0.750 0.750 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 5 0.920 0.920 0.920 0.000 AASTRA TECHNOLOGIS AAH 6 22.560 21.710 22.020 -0.220 ATACAMA MINERALS CORP AAM 2925 0.740 0.740 0.740 0.000 PURE INDTL REAL ESTATE TR AAR.UN 220 4.200 4.100 4.200 +0.110 ADVANTAGE OIL & GAS LTD. AAV 7293 7.630 7.250 7.590 +0.310 ASHBURTON VENTURES INC ABR 100 0.185 0.185 0.185 +0.040 ABSOLUTE SOFTWARE CORP. ABT 225 4.160 3.550 3.780 +0.270 BARRICK GOLD CORPORATION ABX 5531 48.500 46.760 47.550 +0.200 AIR CANADA CL A AC.A 121 3.230 3.060 3.190 -0.030 AIR CANADA CL B AC.B 4373 3.260 3.030 3.250 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 35 12.750 12.450 12.630 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 157 40.160 39.100 39.230 -1.130 ATCO LTD. CL.I NV ACO.X 102 59.110 58.080 58.110 -0.760 AUTOCANADA INC. ACQ 8 4.480 4.420 4.430 -0.340 ACTIVE CONTROL TECH INC ACT 690 0.015 0.010 0.010 -0.010 ARCTIC STAR DIAMOND CORP ADD 850 0.035 0.035 0.035 -0.005 ADRIANA RESOURCES INC ADI 247 1.480 1.450 1.460 +0.050 ANDINA MINERALS INC ADM 79 1.510 1.420 1.420 -0.070 ACADIAN TIMBER CORP. ADN 40 9.230 8.610 9.230 +0.550 ALDERON RESOURCES INC. ADV 68 3.730 3.600 3.730 +0.260 ARSENAL ENERGY INC. AEI 650 0.980 0.930 0.940 0.000 AGNICO-EAGLE MINES LTD. AEM 1095 72.630 67.990 71.900 +2.670 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 26.770 26.770 26.770 -3.230 ANTRIM ENERGY J AEN 189 1.240 1.110 1.240 +0.120 GROUPE AEROPLAN INC. AER 413 13.800 13.440 13.700 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 26.660 26.620 26.660 +0.090 AETERNA ZENTARIS INC. AEZ 77 1.600 1.550 1.600 -0.060 AG GROWTH INTERNATIONAL INC. AFN 56 50.930 49.610 49.810 -0.290 ARCTIC GLACIER INCOME FUND AG.UN 194 1.520 1.350 1.390 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 338 18.790 18.180 18.700 +0.790 ALAMOS GOLD INC. AGI 1219 17.240 14.780 16.910 +1.410 ARIAN SILVER CORP AGQ 80 0.720 0.720 0.720 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 155 31.290 29.800 30.660 +0.160 AGRIUM INC AGU 1518 92.150 87.120 90.610 +2.630 ALTUS GROUP LIMITED AIF 101 12.560 12.160 12.390 -0.370 AMERICAN CONSOLIDATED MINERALS CORP AJC 640 0.080 0.075 0.080 0.000 ALTAGAS LTD. ALA 317 22.680 21.930 22.040 -0.240 ALLBANC SPLIT BANC CORP II ALB 25 12.240 12.180 12.240 +0.560 ALANGE ENERGY CORP. ALE 2922 0.315 0.300 0.300 -0.010 ALTIUS MINERALS CORP. ALS 76 14.000 13.300 13.990 +0.600 AMBRILIA BIOPHARMA INC. AMB 4200 0.020 0.010 0.010 -0.020 ALEXIS MINERALS COPORATION AMC 2610 0.180 0.160 0.170 +0.010 ABACUS MINERALS & EXPL CP AME 110 0.235 0.235 0.235 -0.010 AM GOLD INC. AMG 40 0.400 0.400 0.400 -0.005 ALMADEN MINERALS LTD. AMM 36 3.860 3.650 3.860 -0.070 AMAZON MINING HOLDING PLC AMZ 144 8.470 8.130 8.150 -0.110 ANGUS MINING (NAMIBIA) INC. ANA 90 0.540 0.540 0.540 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1119 7.930 6.580 7.900 +1.230 AINSWORTH LUMBER CO. LTD ANS 1047 3.450 3.350 3.450 0.000 ALLIED NEVADA GOLD CORP ANV 589 28.250 26.130 27.730 +1.750 AFRICA OIL CORP AOI 465 2.120 1.930 1.930 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 672 21.860 21.300 21.520 -0.280 ARISE TECHNOLOGIES CORPORATION APV 900 0.155 0.150 0.150 -0.005 ARISE TECHNOLOGIES CORPORATION A WTS. APV.WT.A 22253 0.060 0.060 0.060 0.000 AQUILA RESOURCES AQA 55 0.990 0.930 0.930 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 213 4.970 4.850 4.960 +0.110 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 510 120.100 119.020 120.100 -1.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 50 121.500 119.110 120.100 +1.600 ARGONAUT GOLD INC. AR 266 4.760 4.400 4.740 +0.360 AECON GROUP INC ARE 1178 10.000 8.000 8.800 -1.000 ARMTEC INFRASTRUCTURE INC. ARF 51 18.120 17.100 18.080 +0.880 AMERIGO RESOURCES LTD. ARG 1452 1.320 1.220 1.290 +0.050 ALTIMA RESOURCES LTD ARH 140 0.055 0.050 0.050 -0.005 ARCAN RESOURCES LTD ARN 430 5.700 5.350 5.350 -0.190 ANOORAQ RES CORP ARQ 34 1.490 1.420 1.450 +0.010 ARC RESOURCES LTD. ARX 1657 25.590 24.770 25.310 +0.530 AURIZON MINES J ARZ 1196 6.950 6.260 6.860 +0.480 AVINO SILVER&GOLD MINES LTD ASM 200 2.680 2.560 2.590 +0.030 ATS AUTOMATION ATA 461 7.480 6.940 7.170 0.000 ATRIUM INNOVATIONS INC. ATB 46 16.660 16.430 16.640 +0.190 ATAC RESOURCES LTD ATC 556 6.890 6.400 6.850 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 117 27.160 26.250 26.320 -0.380 ATHABASCA OIL SANDS CORP. ATH 1383 17.300 16.250 16.590 -0.200 ATIKWA RESOURCES INC. ATK 2700 0.075 0.070 0.070 +0.005 ATNA RES J ATN 10 0.590 0.590 0.590 0.000 ATLANTIC POWER CORP. ATP 53 15.470 15.220 15.270 +0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 123.440 123.440 123.440 +1.420 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 117.390 108.220 108.220 -8.090 ALTO VENTURES LTD ATV 1590 0.075 0.070 0.075 -0.010 ARGENTEX MINING CORP ATX 5 1.080 1.080 1.080 +0.080 ADANAC MOLYBDENUM CORP AUA 1330 0.070 0.060 0.060 -0.010 AURCANA CORP AUN 80 0.710 0.690 0.690 +0.110 AVENEX ENERGY CORP. AVF 32 6.250 6.130 6.160 -0.020 ADVITECH INC AVI 2430 0.055 0.045 0.045 +0.005 AVALON RARE METALS INC. AVL 752 6.760 5.700 6.420 +0.480 AVALON RARE METALS INC. WTS. AVL.WT 24 3.140 2.810 3.140 +0.480 ANVIL MINING LTD. AVM 1417 6.700 5.810 6.630 +0.730 AVION GOLD CORPORATION AVR 7408 1.640 1.500 1.610 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 23.980 23.720 23.980 +0.040 ARTIS REIT AX.UN 120 13.440 13.140 13.340 -0.160 ADVANCED EXPLORATIONS INC AXI 25 0.750 0.730 0.750 -0.030 ANDERSON ENERGY LTD. AXL 1558 1.220 1.110 1.180 +0.050 AXMIN INC AXM 890 0.195 0.175 0.180 +0.010 ALEXCO RESOURCE CORP. AXR 445 7.380 6.550 7.280 +0.630 AURYX GOLD CORP. AYX 475 0.740 0.690 0.740 0.000 AUGUSTA RESOURCE CORPORATION AZC 198 4.600 4.020 4.560 +0.530 AZURE DYNAMICS CORP. AZD 1005 0.340 0.335 0.340 0.000 BELL ALIANT INC. BA 212 27.150 26.880 27.040 +0.180 BANRO CORP. BAA 1819 3.450 3.100 3.260 0.000 BADGER DAYLIGHTING LTD. BAD 783 20.850 20.850 20.850 -0.320 BAJA MINING CORP. BAJ 8598 1.140 1.040 1.110 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4173 32.830 32.470 32.700 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.530 25.530 25.530 -0.340 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.140 21.000 21.140 +0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.140 21.140 21.140 +0.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.320 27.320 27.320 -0.500 BOMBARDIER INC. CL. A MV BBD.A 117 6.320 5.680 6.210 +0.470 BOMBARDIER INC. CL. B SV BBD.B 61493 6.430 5.660 6.220 +0.470 BOMBARDIER 2 PR BBD.PR.B 11 17.490 17.390 17.450 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 39 23.470 23.220 23.310 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 40 20.250 20.050 20.060 -0.830 COTT CORP BCB 406 8.260 7.850 8.120 +0.150 BCE INC. BCE 4365 36.570 36.030 36.480 +0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 23.980 23.520 23.980 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.850 23.850 23.850 +0.110 BCE SER AF 1ST PREF. BCE.PR.F 21 23.730 23.550 23.550 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 8 23.330 23.220 23.310 +0.140 BCE INC SER R BCE.PR.R 19 23.730 23.340 23.340 +0.110 BCE INC SER Y PR BCE.PR.Y 13 23.480 23.290 23.330 +1.270 BEAR CREEK MINING CORP BCM 425 9.200 8.080 9.000 +1.030 BLACK DIAMOND GROUP LIMITED BDI 21 23.980 23.610 23.760 +0.190 BIRD CONSTRUCTION INC. BDT 138 37.280 36.460 36.790 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 610 45.040 43.820 43.940 +0.230 BENNETT ENV J BEV 6 1.960 1.910 1.910 -0.210 BAFFINLAND IRON MINES CORPORATION BIM 17129 1.510 1.490 1.490 -0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 105 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 204 24.370 23.030 23.100 -1.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 248 22.380 21.580 22.260 +0.650 BIRCHCLIFF ENERGY LTD. BIR 561 12.150 11.290 12.050 +0.780 BNK PETROLEUM INC. BKX 837 4.890 4.450 4.460 -0.510 BALLARD POWER SYSTEMS INC BLD 353 2.160 1.620 2.000 +0.360 BELLUS HEALTH INC BLU 110 0.225 0.215 0.215 +0.030 BORALEX INC. BLX 138 9.390 8.850 8.860 -0.360 BANK OF MONTREAL BMO 2455 59.330 57.810 58.910 +1.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 37 25.120 24.820 25.000 +0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 26 25.910 25.680 25.910 +0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 45 27.040 26.680 26.800 -0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 26.180 26.080 26.080 -0.410 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.980 26.980 26.980 0.000 BIONICHE LIFE J BNC 32 1.470 1.390 1.390 -0.100 BONTERRA ENERGY CORP. BNE 111 57.290 53.160 56.620 +3.050 BANKERS PETROLEUM LTD. BNK 8459 8.950 8.270 8.950 +0.740 BONAVISTA ENERGY CORPORATION BNP 424 30.000 29.110 29.750 +0.380 BANK OF NOVA SCOTIA BNS 3672 58.730 56.040 58.260 +2.350 BK OF N S SER 12 P BNS.PR.J 1 25.120 25.120 25.120 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 29 24.200 24.130 24.160 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 32 23.480 23.120 23.480 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 70 23.480 23.180 23.480 +0.540 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 18 25.730 25.550 25.550 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.010 26.010 26.010 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 31 26.050 26.050 26.050 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 33 27.390 27.320 27.390 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 27.370 27.260 27.290 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 26 25.150 25.120 25.120 +0.060 AMERICAS PETROGAS INC. BOE 15 2.070 2.070 2.070 +0.510 AIRBOSS AMERICA J BOS 435 7.000 7.000 7.000 -0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26 21.600 21.500 21.600 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 15.020 14.940 15.010 +0.080 BROOKFIELD PROPERTIES CORP. BPO 1676 17.990 17.260 17.270 -0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.750 25.560 25.750 -0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.910 25.870 25.870 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 44 24.990 24.860 24.900 -0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.740 25.560 25.560 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.050 1.020 1.020 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 67 21.590 21.020 21.320 +0.420 BRIGUS GOLD CORP. BRD 1156 1.720 1.580 1.680 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 17 14.960 14.820 14.880 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.960 25.960 25.960 +0.240 BRICK LIMITED 12%30MAY14 BRK.DB 100 111.000 111.000 111.000 +1.740 BENTON RESOURCES CORP BTC 24 1.210 1.170 1.210 +0.140 BAYTEX ENERGY CORP. BTE 1941 51.170 49.360 50.420 +1.210 B2GOLD CORP. BTO 15626 2.460 2.270 2.400 0.000 BRIDGE RESOURCES CORP BUK 100 0.105 0.105 0.105 -0.005 BRAVO GOLD CORP. BVG 1100 0.100 0.090 0.100 +0.005 BONAVENTURE ENTERPRISES INC BVT 2790 0.020 0.020 0.020 -0.005 BRIDGEWATER SYSTEMS CORP BWC 181 9.020 8.830 8.930 -0.010 BREAKWATER RES BWR 771 6.100 5.740 6.050 +0.350 BIOX CORPORATION BX 10 1.640 1.640 1.640 +0.510 BELLATRIX EXPLORATION LTD BXE 321 5.200 5.050 5.140 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 2179 2.360 2.180 2.260 -0.040 CALLINAN MINES LTD CAA 113 2.950 2.720 2.940 +0.220 CAE INC CAE 473 13.160 12.660 13.160 +0.490 CANASIA IND CORP CAJ 1520 0.085 0.075 0.075 -0.010 CANAM GROUP INC. CAM 39 7.180 7.000 7.150 +0.110 CANACO RESOURCES INC CAN 412 5.390 4.580 5.350 +0.500 CDN APARTMENT UN CAR.UN 87 17.560 17.370 17.400 -0.260 CASCADES INC CAS 298 7.400 7.210 7.320 +0.150 CANDAX ENERGY INC. CAX 80 0.050 0.050 0.050 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 227 20.400 20.270 20.280 -0.110 CLAYMORE BRIC ETF CBQ 17 31.720 31.470 31.470 -0.100 CLAYMORE BROAD COMMODITY ETF CBR 2 23.150 23.050 23.150 +0.280 BARD VENTURES LTD CBS 300 0.070 0.070 0.070 -0.015 CANADA BREAD CBY 1 45.950 45.950 45.950 +0.440 COGECO CABLE INC. SV CCA 53 42.810 41.990 42.440 -0.410 COMMERCE RESOURCES CORP CCE 10 0.850 0.850 0.850 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 289 33.980 31.920 32.700 -0.490 CAMECO CORP CCO 3565 43.600 40.000 41.400 +1.500 CORRIDOR RESOURCES INC. CDH 196 5.320 5.130 5.150 +0.020 CORBY DISTILL CDL.A 14 17.340 17.130 17.130 -0.200 CORBY DISTILLERIES LTD. CL B. NV CDL.B 33 16.400 16.060 16.170 +0.910 COEUR D ALENE MINES CORP. CDM 98 24.830 23.370 24.290 +0.530 CARDERO RESOURCE CORP. CDU 145 2.080 1.800 1.980 +0.110 COM DEV INTL CDV 62 2.360 2.230 2.340 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.070 21.030 21.040 +0.170 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 37 21.010 20.880 20.990 +0.280 CENTAMIN EGYPT LIMITED CEE 18580 2.430 2.140 2.320 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.860 18.860 18.860 -0.070 COASTAL ENERGY COMPANY CEN 475 7.970 7.130 7.870 +0.800 CATHEDRAL ENERGY SERVICES LTD. CET 140 10.090 9.790 9.880 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 27.750 27.340 27.530 0.000 CANACCORD FINANCIAL INC. CF 123 15.970 14.650 15.960 +0.750 CARFINCO INCOME FUND CFN.UN 57 6.920 6.730 6.730 -0.010 CLIFTON STAR RES INC CFO 247 4.350 3.990 4.350 +0.280 CANFOR CORP CFP 232 12.700 12.010 12.660 +0.750 CALFRAC WELL SERVICES LTD. CFW 672 35.380 33.590 33.850 +0.040 CANFOR PULP PRODUCTS INC. CFX 134 15.750 14.800 15.740 +0.850 CENTERRA GOLD INC. CG 516 16.970 16.000 16.970 +0.690 CGA MINING LIMITED CGA 1963 3.050 2.800 2.990 +0.110 CAPITAL GOLD CORPORATION CGC 80 5.010 4.800 5.000 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1192 5.560 5.120 5.380 +0.080 COGECO INC. SV CGO 28 39.390 37.950 38.610 -0.030 COLUMBUS GOLD CORP CGT 20 0.860 0.860 0.860 +0.070 CINEPLEX INC. CGX 102 22.240 22.000 22.110 +0.210 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 30 118.000 117.700 118.000 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 14.950 14.510 14.690 -0.090 CHAMPION MINERALS INC CHM 1413 3.300 2.700 3.130 +0.430 CHORUS AVIATION INC. CL A CHR.A 24 5.070 4.770 5.050 -0.030 CHORUS AVIATION INC. CL B CHR.B 1728 5.240 4.760 5.110 +0.030 CANBANC INCOME CORP. CIC 8 9.920 9.910 9.920 +0.100 CU INC. PR SERIES 4 CIU.PR.C 14 25.350 25.210 25.350 0.000 CI FINANCIAL CORP. CIX 247 21.920 21.410 21.920 +0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 292 22.680 22.120 22.470 -0.090 CHINOOK ENERGY INC. CKE 155 2.050 1.970 2.010 -0.020 CML HEALTHCARE INC. CLC 166 11.960 11.530 11.560 -0.360 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 64 20.100 20.000 20.010 -0.080 CORAL GOLD RESOURCES LTD CLH 10 0.930 0.930 0.930 +0.140 CONNACHER OIL & GAS LTD. CLL 7197 1.440 1.370 1.370 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 46777 17.290 17.170 17.170 -0.070 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3700 145.730 143.990 144.990 +1.980 CLAYMORE OIL SANDS SECTOR ETF CLO 6 20.940 20.910 20.920 +1.250 CANADA LITHIUM CORP. CLQ 11800 1.500 1.330 1.410 +0.010 CELESTICA INC SV CLS 2422 11.160 9.840 10.990 +1.120 CELTIC EXPLORATION LTD. CLT 452 20.930 19.700 20.030 +0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.790 17.790 17.790 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 947 77.970 75.740 77.880 +2.120 CIBC PR.A SER 27 CM.PR.E 29 25.170 25.060 25.110 -0.080 CIBC PREF SERIES 31 CM.PR.I 33 23.750 23.540 23.750 +0.430 CIBC CLASS A PREF SER 23 CM.PR.J 13 23.490 23.280 23.490 +0.520 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 32 26.770 26.120 26.490 -0.440 CDN IMP BK SER 18 CM.PR.P 9 25.420 25.420 25.420 +0.170 COMPUTER MODELLING GROUP LTD CMG 17 25.750 25.090 25.310 +0.140 CLINE MINING CORP CMK 12028 4.640 3.990 4.510 +0.560 CROWFLIGHT MINERALS INC. CML 1050 0.065 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 7 12.010 12.010 12.010 -0.080 COMPTON PETRO CMT 18420 0.450 0.435 0.450 +0.005 CANACOL ENERGY LTD CNE 1519 1.540 1.500 1.520 +0.020 CINCH ENERGY CORP. CNH 433 1.180 1.010 1.030 -0.150 CANGENE CORP CNJ 8 2.920 2.920 2.920 -0.020 CONTINENTAL GOLD LIMITED CNL 247 9.140 8.120 9.000 +0.500 CDN NATURAL RES CNQ 5563 45.790 43.060 44.110 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 1468 68.620 67.120 67.640 -0.190 COASTAL CONTACTS INC. COA 2 1.840 1.780 1.780 +0.130 CARDIOME PHARMA CORP COM 58 6.810 6.380 6.760 +0.110 CORO MINING CORP. COP 64 1.350 1.170 1.330 +0.120 CANADIAN OIL SANDS LIMITED COS 2754 29.240 26.710 28.530 +1.890 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 146 23.850 23.270 23.630 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 375 67.630 65.910 66.070 -1.020 CAPITAL POWER INCOME LP CPA.UN 289 19.950 19.400 19.460 +0.320 CLAYMORE S&P/TSX CDN CPD 46 17.300 17.280 17.300 +0.040 CRESCENT POINT ENERGY CORP. CPG 1788 44.790 43.440 43.620 +0.230 CARPATHIAN GOLD INC. CPN 1695 0.630 0.590 0.600 -0.010 COALSPUR MINES LIMITED CPT 332 2.030 1.860 2.000 +0.010 CAPITAL POWER CORPORATION CPX 124 23.650 22.960 23.500 -0.170 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 15 25.170 25.130 25.140 -0.050 CEQUENCE ENERGY LTD. CQE 1327 3.080 2.660 2.880 +0.280 CANADIAN IMPERIAL VENTURE CP CQV 2230 0.070 0.065 0.070 0.000 CREW ENERGY INC CR 2165 21.540 19.710 21.180 +1.350 CLAUDE RES CRJ 1783 2.500 1.880 2.490 +0.510 CROCODILE GOLD CORP. CRK 5664 1.430 1.330 1.400 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 99 12.940 12.770 12.870 -0.010 CINRAM INTERNATIONAL INCOME FUND CRW.UN 500 1.090 1.090 1.090 +0.130 CYTIVA SOFTWARE INC. CRX 680 0.415 0.410 0.410 0.000 CAPSTONE MINING CORP. CS 2338 4.970 4.560 4.860 +0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 13.320 12.850 12.850 -1.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 185 8.420 8.150 8.170 -0.150 COLOSSUS MINERALS INC CSI 781 8.060 7.290 7.960 +0.410 CONTRANS GROUP INC. CSS 21 10.010 9.620 9.950 +0.080 CAN-60 INCOME CORP. CSY 8 9.570 9.560 9.570 -0.140 CROCOTTA ENERGY INC. CTA 26 2.580 2.380 2.420 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.100 72.100 72.100 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 649 65.920 62.140 65.600 +2.190 CATALYST PAPER CORP. CTL 1625 0.475 0.430 0.440 -0.045 LE CHATEAU INC. CL A. SV CTU.A 11 11.440 11.150 11.150 -0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 140 54.260 53.030 53.030 -0.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.900 25.900 25.900 +0.190 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 160 122.800 122.450 122.450 -0.090 COMINAR R E UN CUF.UN 947 21.650 21.380 21.390 -0.250 CURRIE ROSE RES INC CUI 125 0.185 0.180 0.185 +0.015 COPPER MINING CORPORATION CUM 2268 7.350 6.720 7.230 +0.390 CHURCHILL CORP A CUQ 102 20.160 19.320 19.350 -0.360 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 110.010 110.010 110.010 +3.720 CANEXUS INCOME FUND CUS.UN 3865 6.650 6.490 6.640 -0.090 COPPER FOX METALS INC CUU 95 0.980 0.920 0.920 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 8435 35.110 33.370 33.850 +0.470 CALVALLEY PETROLEUM INC. CVI.A 259 4.440 4.030 4.180 -0.570 CDN WESTERN BANK CWB 115 30.250 29.350 30.220 +0.370 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.490 27.490 27.490 -0.340 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 34.310 34.300 34.310 +0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 415 24.120 23.580 24.020 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15329 5.430 4.980 5.260 +0.220 CYBERPLEX J CX 450 0.235 0.175 0.220 +0.045 CRESO EXPLORATION INC. CXT 10 0.490 0.490 0.490 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 12 2.240 2.160 2.210 +0.360 CYPRESS DEVELOPMENT CORP CYP 830 0.055 0.055 0.055 -0.005 CIRRUS ENERGY CORP CYR 4345 1.130 1.060 1.130 +0.340 C&C ENERGIA LTD CZE 77 14.350 12.370 14.250 +1.850 CDN ZINC CORP J CZN 15 0.760 0.710 0.760 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 112 30.350 30.230 30.350 +0.070 D ARIANNE RESOURCES INC. DAN 30 0.540 0.540 0.540 +0.175 DAYLIGHT ENERGY LTD. DAY 12809 10.380 9.990 10.160 +0.240 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 10 117.700 117.700 117.700 +3.190 DUNDEE CORP. CL.A SV DC.A 719 22.470 21.710 22.360 +0.880 DIRECTCASH PAYMENTS INC. DCI 8 21.590 21.020 21.190 -0.750 DUNDEE CAPITAL MARKETS INC. DCM 26764 1.150 1.000 1.050 -0.040 LABOPHARM INC DDS 315 0.870 0.830 0.850 0.000 DELPHI ENERGY CORP. DEE 1080 2.200 2.040 2.130 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16 10.330 10.280 10.330 +0.220 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.240 10.240 10.240 -0.030 DETOUR GOLD CORP. DGC 1686 31.690 25.990 30.900 +4.320 DATA GROUP INCOME FUND (THE) DGI.UN 123 6.830 6.730 6.780 -0.080 DAVIS + HENDERSON CORPORATION DH 358 21.050 20.410 20.710 -0.380 BIG RED DIAMOND CORP DIA 200 0.045 0.045 0.045 -0.015 DOREL INDUSTRIES INC. CL.B SV DII.B 40 33.480 32.830 33.030 -0.490 DULUTH METALS LIMITED DM 485 3.110 2.850 2.940 +0.040 DENISON MINES CORP DML 13844 4.030 3.420 3.870 +0.490 DYNASTY METALS & MINING INC. DMM 137 3.670 3.530 3.650 -0.020 DALRADIAN RESOURCES INC. DNA 207 1.950 1.720 1.900 +0.090 DYNACOR GOLD MINES INC DNG 302 2.100 1.680 1.900 +0.190 CANDENTE COPPER CORP. DNT 1283 2.270 2.110 2.220 +0.120 FIRST ASSET CDN DIV OPPTY FD DOF.UN 29 9.940 9.790 9.900 +0.100 DOLLARAMA INC. DOL 212 28.920 28.280 28.920 +0.300 DIANOR RESOURCES INC DOR 420 0.055 0.050 0.055 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 14 4.800 4.700 4.700 -0.090 DUNDEE PRECIOUS METALS INC. DPM 3159 8.640 7.680 8.530 +0.630 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 5.130 5.060 5.130 +0.470 MEDICAL FACILITIES CORP. DR.UN 112 11.850 11.660 11.850 +0.160 DIADEM RESOURCES LTD DRL 100 0.110 0.110 0.110 +0.070 DESCARTES SYS DSG 1463 7.040 6.910 6.970 +0.210 DEETHREE EXPLORATION LTD. DTX 341 5.050 4.640 4.940 -0.030 DUNDEE WEALTH Inc DW 305 19.720 18.830 19.520 -2.120 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 25.760 25.760 25.760 +0.110 DRAGONWAVE INC. DWI 260 8.050 7.060 8.010 +0.790 EAST ASIA MINERALS CORP EAS 759 6.890 6.370 6.710 +0.060 EMERALD BAY ENERGY INC EBY 530 0.070 0.050 0.050 +0.010 ENCANA CORP. ECA 7160 32.580 31.480 31.680 -0.220 ENERCARE INC. ECI 142 7.470 7.290 7.350 0.000 ENERCARE INC. 6.25% 30JUN17 ECI.DB 10 112.600 112.600 112.600 +0.300 ECU SILVER MINING INC. ECU 3473 1.180 1.050 1.160 +0.080 ENDEAVOUR SILVER CORP. EDR 861 6.860 6.080 6.680 +0.390 ENDEAVOUR MINING CORPORATION EDV 307 2.930 2.760 2.890 +0.130 EXALL ENERGY CORP. EE 79 2.020 1.920 1.980 +0.130 FIRST GOLD EXPL INC EFG 100 0.285 0.285 0.285 -0.005 ELECTROVAYA INC. EFL 245 2.540 2.390 2.400 -0.170 ENERGY FUELS INC. EFR 1075 1.440 1.160 1.360 +0.230 ENERGOLD DRILLING CORP EGD 150 4.480 4.210 4.470 +0.210 EAGLE ENERGY TRUST EGL.UN 118 11.640 11.220 11.510 +0.320 EUROPEAN GOLDFIELDS LIMITED EGU 1368 16.790 15.000 16.300 +1.050 EXCHANGE INCOME CORPORATION EIF 15 19.870 19.700 19.700 +0.050 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 135.000 130.000 135.000 0.000 ENERVEST DIV UN EIT.UN 23 15.080 15.010 15.050 +0.030 CIC ENERGY CORP. ELC 113 6.870 5.830 6.400 -0.470 ELDORADO GOLD ELD 2431 16.820 15.900 16.500 +0.050 EASTERN PLATINUM LIMITED ELR 34036 1.810 1.570 1.780 +0.160 EMERA INCORPORATED EMA 1152 32.450 32.050 32.060 -0.010 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.520 25.520 25.520 -0.190 EMED MINING PUBLIC LIMITED EMD 1000 0.255 0.255 0.255 -0.045 EMERGE OIL & GAS INC. EME 5958 3.570 3.480 3.520 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 53.680 52.190 52.840 -0.160 EURASIAN MINERALS INC EMX 155 3.350 3.230 3.340 +0.110 ENBRIDGE INC ENB 1373 58.970 56.990 57.440 +0.160 ENBRIDGE PR ENB.PR.A 11 25.570 25.420 25.420 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 107 17.970 17.260 17.600 +0.060 EUROMAX RESOURCES INC EOX 95 0.315 0.315 0.315 -0.010 EAGLE PLAINS RESOURCES LTD EPL 15 0.620 0.620 0.620 +0.030 ENCANTO POTASH CORP. EPO 960 0.550 0.490 0.520 +0.075 EPSILON ENERGY LTD. EPS 178 3.700 3.260 3.550 +0.090 ESPERANZA RESOURCES CORP. EPZ 169 1.890 1.730 1.890 0.000 EQUINOX MINERALS LIMITED EQN 8333 6.800 5.860 6.640 +0.790 EASTMAIN RES J ER 144 1.890 1.780 1.870 +0.060 ERDENE RESOURCES DEV CORP ERD 441 1.580 1.430 1.570 +0.090 ENERPLUS CORPORATION ERF 324 32.450 31.640 31.820 +0.060 ENSIGN ENERGY SERVICES INC. ESI 4261 16.420 15.480 15.690 +0.110 ENGHOUSE SYSTEMS LTD. ESL 100 8.350 8.350 8.350 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 371 2.360 2.210 2.330 +0.070 ESO URANIUM CORP ESO 4420 0.175 0.125 0.170 +0.045 EQUITABLE GROUP INC. ETC 12 28.910 28.080 28.910 +0.900 ENTREE GOLD INC. ETG 138 3.080 2.840 3.030 +0.220 EVOLVING GOLD CORP EVG 665 0.990 0.910 0.970 +0.040 EAST WEST PETROLEUM CORP. EW 231 1.340 1.180 1.270 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 113 10.120 9.990 10.040 +0.030 EXFO INC. EXF 254 11.500 9.850 11.350 +1.440 EXCELLON RESOURCES INC EXN 713 1.090 1.020 1.060 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 490 0.050 0.045 0.045 0.000 FARALLON MINING LTD. FAN 1625 0.800 0.790 0.790 -0.010 FIBREK INC. FBK 35 1.370 1.290 1.370 +0.030 FORMATION METALS INC. FCO 66 2.280 2.130 2.180 -0.010 FIRST CAPITAL REALTY INC. FCR 93 15.670 15.360 15.430 -0.020 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 10 109.700 109.700 109.700 +0.190 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.280 10.280 10.280 +0.130 FAIRBORNE ENERGY LTD FEL 1752 4.840 4.540 4.790 +0.150 FLINT ENERGY SERVICES LIMITED FES 202 18.430 17.710 17.770 -0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 247 388.480 376.510 379.810 -3.500 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 25.090 25.040 25.040 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 56 25.080 24.820 24.910 -0.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 48 11.580 11.030 11.510 +0.600 FORZANI GROUP CL A FGL 117 19.660 18.910 18.910 -0.500 FISSION ENERGY CORP FIS 573 1.450 1.080 1.380 +0.300 FIRST URANIUM FIU 14099 1.150 0.900 1.150 +0.130 FIRST QUANTUM J FM 2269 132.450 114.180 129.180 +14.880 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 58 6.940 6.900 6.910 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 100 18.730 18.530 18.590 +0.030 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 5 24.060 24.060 24.060 +0.040 FIRST NICKEL INC. FNI 170 0.150 0.140 0.150 +0.015 FRANCO-NEVADA CORPORATION FNV 569 29.770 27.760 29.240 +0.570 FALCON OIL & GAS LTD FO 1110 0.175 0.170 0.170 +0.005 PHOSCAN CHEMICAL CORP. FOS 2285 0.890 0.730 0.880 +0.090 FP NEWSPAPERS INC. FP 14 6.630 6.380 6.630 +0.100 FIRST MAJESTIC SILVER CORP FR 1650 13.730 12.130 13.320 +1.090 FRANCONIA MINERALS CORPORATION FRA 115 0.880 0.840 0.850 +0.020 CANYON SERVICES GROUP INC. FRC 318 12.130 11.160 11.830 +0.630 FRONTEER GOLD INC. FRG 75852 14.430 9.770 14.330 +4.410 FRONTIER RARE EARTHS LIMITED FRO 11896 3.150 2.950 3.020 -0.030 FREEHOLD ROYALTIES LTD. FRU 184 21.330 20.920 21.130 +0.190 FIRSTSERVICE CORPORATION SV FSV 32 29.130 28.490 29.050 +0.080 FORSYS METAL CORP FSY 846 3.290 2.780 2.800 +0.100 FORTUNE MNRL J FT 41 1.650 1.560 1.650 +0.070 FINANCIAL 15 SPLIT CORP FTN 14 10.200 10.030 10.030 -0.080 FORTRESS PAPER LTD FTP 100 60.500 56.500 60.000 +3.560 FORTIS INC FTS 486 35.430 34.220 35.050 +1.130 FINNING INTL FTT 299 29.660 29.030 29.320 +0.120 FORTUNA SILVER MINES INC FVI 1393 4.250 3.940 4.240 +0.280 FAR WEST MINING LTD. FWM 24 6.840 6.740 6.740 +0.350 GOLDCORP INC G 3555 41.630 40.000 41.200 +0.400 GAMMON GOLD Inc. GAM 962 8.180 7.460 8.090 +0.510 CLAYMORE NATURAL GAS COMMODITY ETF GAS 527 2.710 2.630 2.660 +0.040 GOLD BULLION DEV CORP GBB 45 0.740 0.720 0.720 +0.020 GREAT BASIN GOLD LTD. GBG 8483 2.770 2.540 2.740 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 145.120 145.120 145.120 -9.880 GOLDEN BAND RES INC GBN 30 0.495 0.495 0.495 -0.005 BMTC GROUP INC. CL.A SV GBT.A 6 21.510 21.470 21.510 +0.550 GABRIEL RES J GBU 1423 7.970 7.250 7.820 +0.460 GREAT CANADIAN GAMING CORP GC 166 7.770 7.300 7.760 +0.610 GRANDE CACHE COAL CORP. GCE 1667 11.360 10.010 10.090 +0.160 COLABOR GROUP INC. GCL 79 11.970 11.710 11.770 -0.210 GRAN COLOMBIA GOLD CORP. GCM 194 1.860 1.760 1.820 -0.020 GOLD CANYON RES INC GCU 803 2.610 2.240 2.400 +0.040 GOODFELLOW INC GDL 18 12.570 12.210 12.530 +0.430 GEODRILL LIMITED GEO 2 2.750 2.710 2.750 +0.550 GASFRAC ENERGY SERVICES INC. GFS 41 10.900 10.460 10.900 +1.380 GOLDGROUP MINING INC. GGA 730 1.560 1.310 1.530 +0.330 GOLDEYE EXPLORATIONS LTD GGY 250 0.075 0.075 0.075 -0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 2130 106.950 104.010 106.510 +2.500 CGI GROUP INC. CL.A SV GIB.A 373 20.150 19.250 19.960 +0.780 GILDAN ACTIVEWEAR INC. GIL 334 30.720 28.840 30.720 +1.290 GEOLOGIX EXPLORATIONS INC. GIX 10 0.730 0.730 0.730 +0.060 GLG LIFE TECH CORPORATION GLG 6 10.910 10.810 10.810 0.000 GLENTEL INC GLN 14 32.630 30.430 32.540 +6.940 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 7.770 7.660 7.690 +0.050 GOLD WHEATON GOLD CORP. GLW 2943 4.860 4.670 4.770 -0.010 GEO MINERALS LTD GM 210 0.080 0.080 0.080 -0.005 GENERAL MOLY INC GMO 15 5.520 5.420 5.520 +0.050 GMP CAPITAL INC. GMP 178 14.980 14.270 14.960 +0.750 GENNUM CORP GND 2 7.660 7.660 7.660 +0.070 GENOIL INC GNO 60 0.230 0.230 0.230 -0.065 GENIVAR INC. GNV 59 32.480 32.090 32.480 +0.160 GOLDNEV RES INC GNZ 400 0.050 0.050 0.050 -0.005 GALLEON ENERGY INC. GO 906 4.610 4.170 4.480 +0.300 GOLD ORE RESOURCES LTD GOZ 280 1.020 0.970 1.020 +0.050 GOLDEN PREDATOR CORP. GPD 10 0.820 0.820 0.820 +0.120 GREAT PANTHER SILVER LIMITED GPR 6599 2.500 2.100 2.430 +0.350 GREAT QUEST METALS LTD GQ 17 2.850 2.850 2.850 +0.060 GOLDEN QUEEN MNG J GQM 77 2.720 2.450 2.720 +0.300 GOLD RESERVE INC GRZ 10 1.790 1.790 1.790 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 132 21.950 21.320 21.900 +0.350 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.120 25.120 25.120 +0.010 GOLDEN STAR GSC 1361 3.900 3.640 3.830 +0.050 GREYSTAR RES J GSL 687 3.590 3.450 3.570 +0.040 GRAN TIERRA ENERGY INC GTE 725 9.090 8.600 8.900 +0.410 GUYANA GOLDFIELDS INC GUY 882 9.140 8.520 8.630 -0.510 GARDA WORLD SECURITY CORP GW 14 9.040 9.000 9.000 -0.040 GREAT WESTERN MINERALS GRP GWG 6187 1.220 0.870 1.080 +0.190 GREAT-WEST LIFECO INC GWO 205 27.050 25.970 27.050 +0.960 GREAT-WEST LIFECO INC. GWO.PR.F 13 25.500 25.380 25.500 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.180 24.180 24.180 +0.520 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 22.990 22.860 22.990 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 21.980 21.670 21.980 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.140 26.910 27.100 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 19 25.120 24.920 25.110 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 69 25.490 25.230 25.260 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 51 24.950 24.660 24.860 +0.030 GALWAY RESOURCES LTD. GWY 25 0.970 0.960 0.960 -0.080 GUESTLOGIX INC GXI 10 1.130 1.130 1.130 +0.200 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 -0.005 HATHOR EXPLORATION LIMITED HAT 1373 3.470 2.780 3.420 +0.670 HUDBAY MINERALS INC. HBM 469 17.250 16.510 17.250 +0.570 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 36 31.030 30.130 30.940 +0.600 HOME CAPITAL GROUP INC. HCG 257 57.420 54.450 57.270 +2.430 CP HOLDRS HCH 2 131.060 129.640 129.640 +11.530 HOMBURG CANADA REIT HCR.UN 304 11.140 10.980 11.130 +0.110 HOMELAND ENERGY GROUP LTD HEG 1900 0.085 0.070 0.070 -0.020 HEMISPHERE GPS INC HEM 26 1.520 1.430 1.520 +0.480 HOMEQ CORPORATION HEQ 13 6.820 6.730 6.770 -0.120 HANFENG EVERGREEN INC. HF 414 5.790 5.130 5.210 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2290 11.420 10.350 10.570 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5587 14.990 13.680 14.680 +0.630 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.140 9.100 9.140 +0.180 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6 41.660 41.060 41.660 +3.130 HIGH LINER HLF 40 16.740 16.460 16.680 +0.390 HEMISPHERE ENERGY CORPORATION HME 50 0.320 0.320 0.320 0.000 HANA MINING LTD HMG 1314 5.180 4.300 4.950 +0.680 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 24.470 23.760 24.290 +1.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19237 8.460 7.750 8.340 +0.050 HORIZON NORTH LOGISTICS HNL 44 3.870 3.600 3.820 +0.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 100.640 100.640 100.640 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 6.960 6.840 6.890 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57185 6.780 6.250 6.290 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12012 7.920 7.220 7.850 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13973 7.750 7.060 7.120 -0.090 H&R REIT 6.75% 31DEC14 HR.DB.B 560 147.080 146.690 146.740 +0.720 H & R REAL EST UN HR.UN 182 20.780 20.330 20.560 +0.370 HIGH RIVER GOLD J HRG 1749 1.290 1.220 1.240 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 1 24.120 24.120 24.120 -0.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 23.880 23.880 23.880 +0.250 HUSKY ENERGY INC. HSE 1580 27.700 26.190 27.530 +1.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 113 13.220 12.650 13.220 +0.330 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 12.340 12.280 12.340 +0.210 HEATHERDALE RESOURCES LTD. HTR 13 1.240 1.240 1.240 +0.190 HUDSON RESOURCES INC HUD 40 1.620 1.620 1.620 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 22.250 22.250 22.250 0.000 HARRY WINSTON DIAMOND HW 765 12.400 10.750 12.350 +1.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2550 9.020 8.470 8.550 -0.490 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 567 11.320 11.030 11.320 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 136 23.440 22.310 23.440 +1.300 HYDROGENICS CORP HYG 1 4.560 4.560 4.560 +0.540 HYPERION EXPLORATION CORP. HYX 327 1.650 1.600 1.650 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4401 3.280 2.970 3.010 -0.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 10 4.230 3.900 4.230 -0.230 ITHACA ENERGY INC IAE 594 2.870 2.710 2.710 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 220 38.140 36.570 38.030 +1.300 INTREPID MINES LTD. IAU 1313 1.870 1.670 1.870 +0.160 IBI GROUP INC. IBG 10 14.540 14.210 14.270 -0.140 IBI CORPORATION IBI 2920 0.015 0.010 0.015 +0.005 INNOVATIVE COMPOSITES INTL INC. IC 30 0.920 0.920 0.920 +0.110 PCI-1 CAPITAL CORP. ICC 10 3.040 3.040 3.040 0.000 INTER-CITIC MINERALS INC. ICI 210 2.130 1.940 2.100 +0.120 IC POTASH CORP. ICP 76 1.750 1.460 1.740 +0.210 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2490 0.120 0.095 0.100 +0.025 INDIGO BOOKS & MUSIC INC. IDG 28 15.240 15.000 15.210 +0.450 IVANHOE ENERGY IE 1094 3.530 3.300 3.400 -0.050 INTACT FINANCIAL CORPORATION IFC 151 51.160 49.710 50.900 +1.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61 6.040 5.750 6.000 +0.150 IGM FINANCIAL INC. IGM 337 43.260 42.250 42.500 -0.590 ISHARES GOLD TRUST IGT 21 13.110 12.880 13.070 -0.020 IMPERIAL METALS CORP. III 171 24.170 22.340 23.990 +1.660 IAMGOLD CORP IMG 2946 20.670 18.960 20.540 +0.870 INMET MNG CORP IMN 2101 79.260 74.280 79.200 +4.070 IMPERIAL OIL IMO 3027 46.380 43.150 45.170 +2.480 IMAX CORP IMX 43 27.170 25.190 26.890 +1.260 INTERNATIONAL MINERALS CORPORATION IMZ 50 7.260 6.830 7.240 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 1372 9.860 9.650 9.710 -0.070 INNVEST REIT 6.75% 31MAR16 INN.DB.D 520 124.390 120.700 122.290 -1.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 261 7.140 6.800 7.020 +0.010 INTERTAINMENT MEDIA INC INT 92555 0.650 0.165 0.480 +0.320 INTER PIPELINE FUND IPL.UN 542 15.370 15.000 15.080 -0.080 IMPACT SILVER CORP IPT 238 1.490 1.310 1.470 +0.100 AIRIQ INC. IQ 1000 0.010 0.010 0.010 -0.005 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.920 2.860 2.860 +0.300 INTL TOWER HILL MINE LTD ITH 523 10.150 9.160 9.920 +0.450 IVANHOE MINES J IVN 1579 28.360 27.290 28.100 +0.810 INNEXUS BIOTECHNOLOGY INC IXS 610 0.040 0.040 0.040 -0.005 JAGUAR MINING INC. JAG 512 6.150 5.450 5.540 -0.640 JDS UNIPHASE CANADA LTD. JDU 13 21.490 16.710 21.270 +5.190 JUST ENERGY GROUP INC. JE 1266 15.690 15.220 15.630 +0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 104.000 104.000 104.000 +2.390 JURA ENERGY CORP. JEC 210 0.060 0.060 0.060 -0.005 JUNEX INC JNX 22 1.120 1.100 1.120 -0.020 KINROSS GOLD CORP K 9203 17.170 16.590 16.750 -0.230 KINROSS GOLD CORP D WTS. K.WT.D 34 3.830 3.730 3.830 +0.270 KAMINAK GOLD CORP KAM 381 3.250 2.850 3.100 +0.180 KATANGA MINING LIMITED KAT 986 1.790 1.410 1.780 +0.310 KIMBER RES INC. KBR 47 1.380 1.210 1.380 +0.090 POTASH ONE INC. KCL 435 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 20 3.010 2.830 3.010 +0.190 KEG ROYALTIES INCOME FUND KEG.UN 48 13.450 13.160 13.360 -0.260 KEYERA CORP. KEY 201 35.710 34.770 34.800 -0.590 KINGSWAY FIN KFS 24 1.290 1.250 1.280 -0.040 KIRKLAND LAKE GOLD INC. KGI 580 14.900 13.410 14.750 +0.970 KEEGAN RESOURCES INC. KGN 330 7.680 7.300 7.570 +0.230 YANKEE HAT MINERALS LTD KHT 390 0.060 0.060 0.060 -0.005 KILLAM PROPERTIES INC. KMP 113 10.450 10.260 10.320 +0.100 KNIGHT RESOURCES LTD KNP 1530 0.025 0.020 0.020 -0.010 KHAN RESOURCES INC KRI 245 0.640 0.540 0.540 +0.175 KARNALYTE RESOURCES INC. KRN 10 9.990 9.310 9.620 -0.370 CRYSTALLEX J KRY 25 0.270 0.270 0.270 -0.020 KLONDIKE SILVER CORP KS 2000 0.035 0.035 0.035 0.000 KISKA METALS CORPORATION KSK 2 1.150 1.150 1.150 +0.060 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 17.950 17.950 17.950 +0.050 KWG RESOURCES INC KWG 1130 0.135 0.120 0.135 +0.005 LOBLAW COMPANIES LIMITED L 685 39.690 39.140 39.290 +0.150 LITHIUM AMERICAS CORP. LAC 200 2.500 2.260 2.320 -0.090 LARAMIDE RESOURCES LTD. LAM 763 2.710 2.290 2.550 +0.260 LAURENTIAN BANK LB 209 54.640 52.750 54.190 +1.550 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 24.460 24.460 24.460 +0.550 LIFE & BANC SPLIT CORP LBS 6 9.680 9.520 9.640 +0.120 LUMINA COPPER CORP LCC 192 5.870 5.460 5.460 -0.330 CRS ELECTRONICS INC. LED 130 0.500 0.470 0.470 +0.030 LEGACY OIL AND GAS INC. LEG 958 16.000 15.150 15.740 +0.350 LEXAM VG GOLD INC. LEX 448 1.090 0.830 1.060 +0.230 LONGFORD ENERGY INC LFD 3000 0.395 0.395 0.395 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 6.690 6.560 6.690 +0.450 LUNA GOLD CORP LGC 10 0.670 0.670 0.670 -0.060 LARGO RESOURCES LTD LGO 195 0.560 0.480 0.500 -0.020 LITHIUM ONE INC. LI 46 1.690 1.680 1.690 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 457 72.780 69.430 71.450 +2.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 429 12.380 11.130 12.030 +0.700 LIQUOR STORES N.A. LTD. LIQ 52 15.810 15.570 15.790 +0.220 LULULEMON ATHLETICA INC. LLL 67 75.950 68.140 75.860 +7.390 LA MANCHA RESOURCES INC. LMA 67 2.390 2.220 2.370 +0.110 LONCOR RESOURCES INC LN 12 2.620 2.620 2.620 +1.770 LEONS FURNITURE LNF 6 14.980 14.960 14.960 -0.200 LNG ENERGY LTD LNG 55 0.670 0.670 0.670 -0.040 LINAMAR CORP LNR 332 23.100 21.060 23.050 +1.300 LAKE SHORE GOLD CORP. LSG 7913 4.150 3.650 4.070 +0.340 LUCARA DIAMOND CORP LUC 6 1.090 1.090 1.090 +0.020 LUNDIN MINING CORP. LUN 17658 7.640 7.150 7.610 +0.350 LEVON RES LTD LVN 43 1.620 1.550 1.620 +0.220 LEISUREWORLD SENIOR CARE CORP LW 141 10.790 10.560 10.730 +0.040 LYDIAN INTERNATIONAL LTD LYD 186 2.440 2.220 2.420 +0.220 MAGINDUSTRIES CORP MAA 1385 0.285 0.265 0.285 +0.015 MAG SILVER CORP. MAG 28 10.840 10.750 10.760 +0.970 MINERA ANDES INC. MAI 2899 2.830 2.460 2.780 +0.230 MAGELLAN AEROSPACE CORP. MAL 36 4.840 4.560 4.720 -0.130 MATAMEC EXPLORATIONS INC MAT 45 0.510 0.470 0.510 -0.040 MAWSON RESOURCES LTD MAW 256 2.150 2.000 2.150 +0.150 MEGA BRANDS INC. MB 830 0.680 0.630 0.640 -0.030 CIBT EDUCATION GROUP INC MBA 20 0.415 0.415 0.415 0.000 MBAC FERTILIZER CORP. MBC 242 3.220 3.080 3.090 -0.110 MANITOBA TELECOM MBT 239 31.210 30.580 31.200 +0.330 MACDONALD DETTWILER MDA 212 48.910 47.210 48.680 +0.280 MEDICAGO INC MDG 45 0.610 0.550 0.550 -0.070 MAJOR DRILLING GRP MDI 203 45.670 41.580 45.350 +2.860 MEDALLION RESOURCES LTD MDL 70 0.390 0.380 0.380 -0.130 MDC PARTNERS INC. CL .A SV MDZ.A 3 16.600 16.600 16.600 0.000 MEG ENERGY CORP. MEG 7575 47.730 44.410 45.200 +0.720 MIDWAY ENERGY LTD. MEL 304 5.000 4.730 4.730 -0.200 MANULIFE FIN MFC 14304 18.990 17.330 18.850 +1.500 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.420 27.370 27.370 -0.060 MAPLE LEAF FOODS MFI 248 11.950 11.310 11.750 +0.310 MINEFINDERS J MFL 755 10.510 9.590 10.360 +0.750 MAGNA INTERNATIONAL INC. COMMON MG 1346 59.320 54.300 56.000 -1.850 MEGA URANIUM LTD. MGA 9485 1.090 0.930 1.090 +0.170 MIGAO CORPORATION MGO 275 8.590 8.040 8.590 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 29 11.390 10.990 11.390 -0.110 GENWORTH MI CANADA INC. MIC 205 27.230 26.350 26.860 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 27 12.090 12.050 12.080 +0.040 MEDMIRA INC MIR 570 0.030 0.030 0.030 -0.010 MAJESTIC GOLD CORP MJS 210 0.255 0.250 0.255 +0.020 MCAN MORTGAGE CORPORATION MKP 2 14.930 14.930 14.930 +0.500 MKS INC. MKX 1 17.690 17.690 17.690 +1.090 MERCATOR MINERALS LTD. ML 6374 4.740 4.180 4.630 +0.350 MEDUSA MINING LTD MLL 44 7.360 6.760 7.360 +0.510 MOOD MEDIA CORPORATION MM 251 1.970 1.950 1.950 +0.020 MINCO GOLD CORPORATION MMM 68 2.420 2.280 2.420 +0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 63 11.010 10.810 11.010 +0.070 MARCH NETWORKS CORP. MN 8 4.080 4.010 4.080 +0.070 MIRABELA NICKEL LIMITED MNB 1641 2.380 2.220 2.350 +0.160 MOLY MINES LIMITED MOL 3402 1.290 1.150 1.160 +0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 169 8.440 8.300 8.390 +0.040 MOUNTAIN PROV J MPV 151 6.190 5.830 6.050 +0.250 MORGUARD CORP. MRC 1 59.990 59.990 59.990 +2.420 MELCOR DEV MRD 7 14.700 14.500 14.700 0.000 MARTINREA INTERNATIONAL INC. MRE 21 10.480 10.250 10.250 -0.150 MEDORO RESOURCES LTD MRS 1274 2.210 2.020 2.120 +0.020 MORGUARD UN MRT.UN 50 14.900 14.700 14.770 +0.060 METRO INC. CL.A SV MRU.A 213 44.000 42.390 42.610 -0.630 MIRASOL RESOURCES LTD MRZ 318 5.570 4.940 5.570 +0.510 MOSAID TECH MSD 43 32.560 31.980 32.260 +0.300 MORNEAU SHEPELL INC. MSI 75 10.650 10.300 10.650 +0.130 MINCO SILVER CORP. MSV 232 5.960 5.490 5.800 +0.410 MIRANDA TECHNOLOGIES INC. MT 34 6.840 6.580 6.610 +0.020 MULLEN GROUP LTD. MTL 593 20.860 19.570 20.270 +0.650 MITEC TELECOM MTM 1830 0.055 0.045 0.045 -0.015 MTY FOOD GROUP INC MTY 2 14.220 14.140 14.140 +0.020 METHANEX CORP MX 321 28.690 26.860 28.020 +0.390 MAGMA ENERGY CORP. MXY 851 1.270 1.180 1.200 -0.050 NATIONAL BANK OF CANADA NA 436 70.920 69.760 70.770 +0.530 NATL BK SER 15 PR NA.PR.K 22 25.740 25.590 25.740 +0.150 NAL ENERGY CORPORATION NAE 1397 13.230 12.870 13.180 +0.350 NORTH AMERICAN GEM INC NAG 750 0.105 0.100 0.105 -0.005 NEWALTA CORPORATION NAL 70 13.040 12.580 12.830 -0.050 NORTHLAND RESOURCES S.A. NAU 461 3.170 3.010 3.020 -0.150 NORBORD INC. NBD 394 15.960 14.810 15.740 +0.520 NEWCASTLE MINERALS LTD NCM 160 0.085 0.085 0.085 -0.005 NEVADA COPPER CORP. NCU 347 5.570 5.120 5.350 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 227 21.100 18.240 20.730 +2.410 NORDION INC. NDN 58 11.460 11.000 11.310 +0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 1463 9.000 7.970 8.750 +0.580 NEW FLYER INDUSTRIES INC. NFI.UN 99 11.740 11.380 11.620 -0.140 NOVAGOLD RES INC. NG 544 14.910 13.270 14.600 +0.900 NEW GOLD INC. NGD 4381 9.240 7.990 8.990 +0.800 ANGLE ENERGY INC. NGL 648 8.030 7.170 8.030 +0.720 NGEX RESOURCES INC. NGQ 510 1.580 1.300 1.450 +0.170 NORTHGATE MINERALS CORP NGX 981 2.760 2.540 2.670 +0.030 VICTORY NICKEL NI 60 0.130 0.130 0.130 +0.010 NORANDA INCOME FUND NIF.UN 97 5.360 5.080 5.200 +0.170 NIKO RES NKO 197 97.910 94.810 95.770 -0.370 NULOCH RESOURCES INC. NLR 100 2.230 2.230 2.230 +0.060 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.090 56.000 56.000 -0.580 NEW MILLENNIUM CAPITAL CORP NML 836 3.970 3.500 3.500 +0.160 NIMIN ENERGY CORP. NNN 231 1.990 1.780 1.950 +0.500 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 12.000 11.110 11.110 -0.410 NORDIC OIL&GAS LTD. NOG 5 0.105 0.105 0.105 -0.005 NORSEMONT MINING NOM 425 4.660 4.500 4.650 +0.120 NORONT RES LTD NOT 40 0.800 0.780 0.800 -0.010 NORTHLAND POWER INC. NPI 138 16.090 15.720 15.740 -0.160 NORTHLAND POWER EQUITY INC. NPI.PR.A 9 25.880 25.620 25.620 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 156 28.420 27.710 28.170 +0.110 Alter NRG Corp. NRG 1 1.330 1.330 1.330 0.000 NUVO RESEARCH INC. NRI 770 0.165 0.155 0.160 -0.005 NORTHROCK RESOURCES INC. NRK 40 0.355 0.355 0.355 +0.250 NEVSUN RES J NSU 1055 6.370 5.820 6.290 +0.290 NORTH AMERN TUNGSTEN CORP NTC 20 0.570 0.570 0.570 +0.060 NAUTILUS MINERALS INC. NUS 472 3.590 3.120 3.500 +0.270 NUVISTA ENERGY LTD. NVA 2531 9.740 9.330 9.540 +0.250 NOVUS ENERGY INC. NVS 285 1.300 1.140 1.280 +0.130 THE NORTH WEST COMPANY INC. NWF 150 21.330 20.920 21.050 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 12.120 11.830 12.000 +0.040 NUINSCO RES J NWI 1170 0.230 0.205 0.230 +0.015 NWM MINING CORPORATION NWM 1610 0.140 0.115 0.140 +0.020 NEXEN INC. NXY 2897 25.650 23.840 23.910 -0.360 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 11.390 11.190 11.380 -0.110 ONEX CORPORATION SV OCX 205 34.090 32.260 33.900 +1.570 O LEARY CDN INCOME OPPORT. FD. OCY.UN 24 12.840 12.640 12.840 +0.270 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 61 12.420 12.220 12.360 +0.150 ORLEANS ENERGY LTD. OEX 824 2.580 2.490 2.520 +0.060 OCEANAGOLD CORP. OGC 3790 2.740 2.570 2.630 +0.020 ORION OIL & GAS CORPORATION OIP 2 1.070 1.060 1.060 +0.230 ORKO SILVER CORP OK 529 2.380 2.210 2.380 +0.120 OROMIN EXPLORATION LTD. OLE 10 1.100 1.100 1.100 -0.050 OPMEDIC GROUP INC. OMG 1 3.050 3.050 3.050 -0.130 ONCOLYTICS BIO ONC 31 6.360 6.120 6.120 -0.180 O1 COMMUNIQUE J ONE 170 2.120 2.000 2.080 -0.020 OPEN RANGE ENERGY CORP. ONR 149 2.810 2.530 2.630 +0.080 OPAL ENERGY CORP OPA 8030 0.040 0.020 0.040 +0.020 OPTI CANADA INC. OPC 74903 0.690 0.190 0.300 -0.360 AURA MINERALS INC. ORA 457 3.910 3.770 3.850 -0.030 OREZONE GOLD CORP. ORE 231 3.500 3.230 3.500 +0.150 OROCOBRE LIMITED ORL 30 3.560 3.460 3.560 +0.170 ORBITE VSPA INC. CL A ORT.A 1623 1.990 1.210 1.310 -0.440 ORVANA MINERALS J ORV 252 3.570 3.240 3.570 +0.270 OSISKO MINING CORPORATION OSK 3734 14.330 13.080 14.010 +0.710 OPEN TEXT CORP OTC 183 58.180 49.290 54.790 +5.810 OREX EXPLORATION INC OX 400 0.085 0.085 0.085 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 200 0.495 0.430 0.495 +0.035 PRIMERO MINING CORP. P 256 4.430 4.140 4.350 +0.190 PAN AMERICAN J PAA 244 34.690 32.580 33.780 +0.580 PETROBANK J PBG 500 23.980 23.170 23.630 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 87 15.260 14.900 15.090 +0.250 PACIFIC BAY MINERALS LTD PBM 27 0.135 0.135 0.135 +0.090 PETROBAKKEN ENERGY LTD. PBN 905 22.170 21.090 21.860 +0.750 PLUTONIC POWER CORP. PCC 75 2.280 2.180 2.250 -0.090 PACE OIL AND GAS LTD. PCE 233 9.550 8.810 9.410 +0.690 PACIFIC COMOX RESOURCES LTD. PCM 800 0.025 0.025 0.025 0.000 PRECISION DRILLING CORPORATION PD 7401 10.700 10.230 10.290 -0.020 N A PALLADIUM PDL 1298 7.230 6.370 7.080 +0.550 PALADIN RESOURCES LTD. PDN 8540 5.590 4.900 5.240 +0.370 PETROLIFERA PETROLEUM LTD. PDP 1237 1.120 1.050 1.080 +0.040 PETRODORADO ENERGY LTD. PDQ 75095 0.710 0.650 0.670 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1415 19.400 18.510 19.170 +0.510 PEDIMENT GOLD CORP. PEZ 268 2.790 2.720 2.750 -0.040 PETROFRONTIER CORP. PFC 26 3.730 3.620 3.670 -0.120 PREMIER GOLD MINES LTD. PG 580 6.690 6.220 6.660 +0.200 PLATO GOLD CORP. PGC 100 0.060 0.060 0.060 +0.005 PEREGRINE DIAMONDS LTD. PGD 1673 2.450 2.310 2.410 -0.010 PENGROWTH ENERGY CORPORATION PGF 5487 12.790 12.500 12.550 +0.030 PHX ENERGY SERVICES CORP. PHX 118 15.460 13.950 15.430 +1.220 PRIMARY PETROLEUM CORP PIE 10 0.860 0.860 0.860 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 142 9.740 9.370 9.720 +0.270 PARKLAND FUEL CORPORATION PKI 171 12.150 11.910 12.050 +0.110 PC GOLD INC PKL 10 0.810 0.810 0.810 +0.100 PETROKAMCHATKA PLC PKP 80 0.030 0.030 0.030 -0.005 PALADIN LABS J PLB 4 35.470 35.300 35.300 +0.150 PALKO ENVIRONMENTAL LTD. PLK 10 1.580 1.580 1.580 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 84 11.500 11.080 11.490 +0.100 PETROMINERALES LTD. PMG 506 39.630 37.100 37.300 -1.390 PERPETUAL ENERGY INC. PMT 2082 4.070 3.980 4.040 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 103.750 103.750 103.750 +1.060 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 40 164.000 164.000 164.000 +1.890 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 800 121.000 119.520 120.450 +0.780 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 139 20.250 19.970 20.170 +0.160 PINETREE CAPITAL LTD PNP 1909 3.990 3.550 3.960 +0.440 PANORIENT ENERGY CORP. POE 81 6.990 6.700 6.850 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 1045 182.530 174.360 179.020 +4.900 PARAMOUNT RESOURCES LTD. POU 89 31.290 30.290 31.070 +0.240 POWER CORPORATION OF CANADA SV POW 740 28.000 27.010 27.950 +0.650 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 22.970 22.750 22.800 -0.110 PASSPORT POTASH INC PPI 825 0.830 0.440 0.730 +0.375 PEMBINA PIPELINE CORPORATION PPL 675 22.420 21.920 22.350 +0.310 PAINTED PONY PETROLEUM CL A PPY.A 562 10.550 10.280 10.350 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 2786 34.780 30.460 31.500 -2.670 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 10 282.510 282.510 282.510 +17.510 PRO MINERALS INC PRM 1100 0.050 0.050 0.050 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 951 13.830 13.300 13.430 +0.150 PERSEUS MINING LIMITED PRU 846 3.080 2.800 3.000 +0.200 PINECREST ENERGY INC. PRY 569 2.490 2.300 2.490 +0.090 PULSE SEISMIC INC. PSD 4227 2.220 2.110 2.160 +0.050 PASON SYSTEMS INC. PSI 136 15.450 14.010 15.450 +1.170 POLAR STAR MINING CORPORATION PSR 4 1.420 1.420 1.420 -0.070 PURE ENERGY SERVICES LTD. PSV 208 6.990 6.150 6.990 +1.040 PROSPEX RESOURCES LTD. PSX 145 1.870 1.780 1.850 -0.020 PETROAMERICA OIL CORP. PTA 580 0.560 0.510 0.510 -0.040 PLATINUM GROUP METALS LTD. PTM 1808 2.380 2.200 2.370 +0.110 PARETO CORP. PTO 659 2.690 2.690 2.690 -0.010 PETAQUILLA MINERALS LTD. PTQ 1129 1.230 1.130 1.230 +0.070 POINTS INTERNATIONAL LTD. PTS 72 8.640 8.300 8.560 +8.100 PUREPOINT URANIUM GROUP INC. PTU 40 0.370 0.370 0.370 +0.010 PETRO UNO RESOURCES LTD PUP 198 0.800 0.800 0.800 +0.140 PROVIDENT ENERGY LTD. PVE 99 8.180 8.030 8.120 +0.160 PRETIUM RESOURCES INC. PVG 178 7.970 6.360 7.970 +1.710 POWER FINANCIAL CORP. PWF 269 30.680 29.760 30.660 +0.680 POWER FIN SER A PR PWF.PR.A 2 23.000 23.000 23.000 +0.800 POWER FIN SER D PR PWF.PR.E 7 24.730 24.730 24.730 +0.160 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 23.780 23.780 23.780 -0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 12 22.940 22.940 22.940 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.500 23.500 23.500 +0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.530 25.530 25.530 +0.110 PENN WEST PETROLEUM LTD. PWT 3737 27.720 26.420 26.550 -0.280 BLACKPEARL RESOURCES INC. PXX 938 7.720 7.150 7.560 +0.410 POYNT CORPORATION PYN 35245 0.185 0.100 0.165 +0.045 PARAMOUNT GOLD AND SILVER CORP. PZG 15 3.640 3.200 3.640 +0.410 QUEBECOR INC. CL.B SV QBR.B 176 36.230 35.310 35.650 +0.020 QUESTERRE ENERGY CORP QEC 2776 1.690 1.470 1.690 +0.190 QUETZAL ENERGY LTD. QEI 1525 0.140 0.135 0.140 -0.005 QUEENSTON MNG QMI 79 5.390 5.160 5.260 -0.090 QUEST RARE MINERALS LTD. QRM 768 6.450 5.630 6.220 +0.500 QUADRA FNX MINING LTD. QUX 7799 14.910 13.450 14.430 +0.970 QUADRA FNX MINING LTD. WTS. QUX.WT 16 3.920 3.430 3.790 +0.370 ROMARCO MINERALS INC. R 7203 2.250 2.010 2.200 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 5 24.960 24.750 24.750 -0.230 BLUE RIBBON INCOME FUND RBN.UN 18 11.540 11.070 11.440 +0.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4544 36.060 34.570 36.060 +1.390 RUGGEDCOM INC. RCM 22 20.850 19.810 20.840 +1.360 ROCKWELL DIAMONDS INC RDI 8700 0.050 0.040 0.045 -0.015 REDHAWK RESOURCES INC RDK 10000 0.750 0.750 0.750 +0.070 RADIUS GOLD INC. RDU 40 0.720 0.720 0.720 -0.110 ROCK ENERGY INC. RE 270 5.670 4.900 5.460 +0.550 CDN REAL ESTATE UN REF.UN 80 32.370 31.680 31.800 +0.050 RIOCAN REAL EST UN REI.UN 316 23.540 22.880 23.300 -0.040 RESERVOIR CAPITAL CORP REO 350 2.350 2.100 2.320 +0.240 RARE ELEMENT RESOURCES LTD RES 229 14.320 12.840 13.890 +0.920 REITMANS CANADA RET 16 18.320 17.980 18.020 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 200 18.390 17.650 18.270 +0.490 IPICO INC. RFD 5750 0.050 0.030 0.030 -0.015 ROCKGATE CAPITAL CORP. RGT 609 3.150 2.660 3.080 +0.420 ARGEX MINING INC. RGX 923 0.495 0.495 0.495 +0.045 RICHMONT MINES RIC 107 4.570 4.320 4.510 +0.120 RESEARCH IN MOTION LIMITED RIM 6031 63.860 58.610 62.940 +2.790 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.990 9.530 9.990 +1.020 ROCMEC MINING INC RMI 250 0.030 0.030 0.030 -0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 450 116.700 115.170 116.700 +0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 213 6.000 5.830 6.000 +0.140 RUBICON MINERALS CORP. RMX 1770 5.460 4.760 5.380 +0.390 RIO NOVO GOLD INC. RN 102 2.190 2.040 2.190 +0.080 VECTOR AEROSPACE RNO 32 10.380 10.010 10.150 +0.140 ROYAL NICKEL CORPORATION RNX 27 1.990 1.880 1.880 -0.140 ROUTE1 INC ROI 1565 0.210 0.200 0.205 +0.010 RONA INC. RON 199 14.150 13.750 14.020 +0.310 RODINIA OIL CORP. ROZ 32 2.640 2.620 2.620 +0.260 RAM POWER CORP. RPG 153 1.950 1.890 1.890 -0.110 RICHARDS PACKAGING INCOME FUND RPI.UN 8 9.650 9.400 9.400 +0.080 RENEGADE PETROLEUM LTD. RPL 713 4.970 4.360 4.850 +0.500 RAINYRIVER RESOURCES LTD. RR 447 13.290 11.510 13.000 +1.350 RS TECHNOLOGIES INC. RS 20 0.450 0.450 0.450 0.000 STRATECO RESOURCES INC. RSC 296 1.330 1.150 1.280 +0.140 SEARCH GOLD RESOURCES INC RSG 750 0.060 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 150 5.620 5.520 5.600 +0.120 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 420 108.240 106.930 108.230 +1.700 RUSSEL METALS RUS 170 24.160 23.260 23.950 +0.390 STANS ENERGY CORP RUU 671 3.220 2.290 3.190 +0.920 RICHFIELD VENTURES CORP RVC 2 5.150 5.060 5.060 +0.410 REVETT MINERALS INC. RVM 176 4.320 3.990 4.320 +0.340 RESVERLOGIX CORP. RVX 216 2.130 2.030 2.030 -0.090 ROYAL BANK OF CANADA RY 9457 54.940 53.390 54.920 +1.570 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 23.120 23.120 23.120 +0.480 ROYAL BANK OF CANADA PR SER AC RY.PR.C 26 23.680 23.570 23.570 +1.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 23.160 23.030 23.140 +0.450 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 34 22.960 22.670 22.670 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 23.390 23.030 23.090 +0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.230 26.010 26.030 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.060 26.920 26.990 +0.030 RBC 4.90% SER. W RY.PR.W 2 24.100 24.100 24.100 +1.080 RBC 1ST PR. SERIES AV RY.PR.X 14 27.240 27.180 27.180 -0.640 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 86.000 86.000 86.000 +4.110 SHERRITT INTL RV S 873 9.040 8.750 8.910 +0.130 SOUTH AMERICAN SILVER CORP. SAC 200 2.070 1.810 2.010 +0.190 SAPUTO INC. SAP 458 42.000 40.130 40.720 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 533 1.390 1.350 1.370 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 63 1.400 1.270 1.270 -0.110 SABINA GOLD & SILVER CORP. SBB 488 6.110 4.960 5.990 +1.030 SILVERBIRCH ENERGY CORPORATION SBE 14 7.730 7.440 7.440 +0.340 S SPLIT CORP. CL A SBN 8 8.840 8.740 8.740 +0.840 SILVER BULLION TRUST UNITS USD SBT.U 1 17.980 17.980 17.980 -0.420 SILVER BULLION TRUST UNITS SBT.UN 21 18.870 17.390 18.730 +2.050 SHOPPERS DRUG MART CORPORATION SC 1743 39.140 36.810 38.750 +1.880 SEARS CANADA INC SCC 80 20.060 19.430 19.980 +0.330 SHAWCOR LTD. CL.A SV SCL.A 155 37.440 35.240 37.000 +1.990 SACRE-COEUR MINERALS LIMITED SCM 42 1.090 1.090 1.090 -0.090 SPROTT RESOURCE  CORP SCP 2291 5.480 5.080 5.370 +0.400 THE SECOND CUP LIMITED SCU 6 8.650 8.640 8.640 +0.270 STONEHAM DRILLING TRUST SDG.UN 8 16.970 15.940 16.530 +1.760 SEA DRAGON ENERGY INC. SDX 22670 0.270 0.195 0.255 +0.020 STRAD ENERGY SERVICES LTD. SDY 40 4.700 4.510 4.640 +0.220 SEABRIDGE GOLD INC. SEA 3 28.050 28.050 28.050 -0.450 SECURE ENERGY SERVICES INC. SES 158 6.000 5.650 5.950 +0.060 SEAFIELD RESOURCES LTD SFF 10 0.470 0.470 0.470 -0.005 SUNRIDGE GOLD CORP SGC 36 1.280 1.140 1.280 +0.300 SHORE GOLD INC. SGF 762 0.850 0.800 0.820 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 179 15.730 14.240 15.080 +0.610 SAN GOLD CORP SGR 4887 3.250 2.810 3.220 +0.180 SURGE ENERGY INC. SGY 429 8.700 8.100 8.420 +0.220 SONOMAX TECHNOLOGIES INC. SHH 3310 0.095 0.090 0.095 +0.005 SURE ENERGY INC. SHR 10 1.640 1.640 1.640 +0.700 SPROTT INC SII 125 8.670 8.110 8.670 -0.080 SPROTT RESOURCE LENDING CORP. SIL 411 1.860 1.750 1.830 +0.030 SHAW COMMUNICATIONS INC SJR.A 11 23.810 23.450 23.510 -1.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1197 21.680 21.050 21.550 +0.570 STEAM OIL AND GAS LTD SKO 21 2.440 2.420 2.440 +0.240 SUN LIFE FINANCIAL INC. SLF 2456 33.090 31.240 33.020 +1.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.120 22.910 23.120 +0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 23.180 23.160 23.160 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 21.470 21.320 21.470 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.460 21.420 21.460 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.600 21.600 21.600 +0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.090 27.010 27.090 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 40 25.580 25.410 25.580 +0.170 STERLING RESOURCES LTD SLG 600 4.900 4.360 4.580 +0.180 ST. ELIAS MINES LTD SLI 49 1.780 1.740 1.740 +0.010 SOLITAIRE MINERALS CORP. SLT 50 0.070 0.070 0.070 +0.005 SILVER WHEATON CORP. SLW 4684 34.680 30.650 33.430 +1.980 SILVERMEX RESOURCES INC. SLX 20 0.820 0.820 0.820 +0.020 STRATEGIC METALS LTD SMD 73 3.210 3.170 3.200 -0.110 SEMAFO J SMF 4284 10.380 9.610 10.280 -0.230 SNC-LAVALIN SV SNC 756 59.960 58.530 59.550 +0.230 SHAMARAN PETROLEUM CORP. SNM 1833 1.310 1.290 1.310 -0.040 SOFTCHOICE CORP. SO 13 9.210 8.530 9.020 +1.180 SIRIOS RESOURCES INC SOI 10 0.090 0.090 0.090 0.000 SONDE RESOURCES CORP. SOQ 32 4.320 4.070 4.240 +0.270 SUNOPTA INC. SOY 92 7.160 6.590 6.920 -0.160 SUPERIOR PLUS CORP. SPB 476 12.040 11.810 11.980 +0.110 SPARTAN EXPLORATION LTD. SPE 242 5.900 5.300 5.850 +0.590 SCORPIO MINING CORP. SPM 800 0.960 0.900 0.940 +0.020 STELLAR PACIFIC VENTURES INC SPX 1005 0.160 0.120 0.120 -0.005 SPROTT POWER CORP. SPZ 1 1.370 1.370 1.370 STRONGCO CORPORATION SQP 8 4.680 4.680 4.680 +0.800 STARFIELD RESOURCES INC. SRU 5990 0.120 0.100 0.120 +0.005 SIR ROYALTY INCOME FUND SRV.UN 2 11.690 11.560 11.560 +0.110 SANDSTORM RESOURCES LTD SSL 175 0.800 0.800 0.800 0.000 SILVER STANDARD RES INC. SSO 174 24.280 22.940 23.820 +0.480 STEM CELL THERAPEUTICS CORP SSS 5 0.125 0.125 0.125 -0.015 SILVER SUN RESOURCE CORP. SSU 30 0.310 0.310 0.310 -0.130 STONEGATE AGRICOM LTD ST 201 1.580 1.450 1.580 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 67 6.650 6.360 6.640 +0.250 STRATHMORE MINERALS CORP STM 1579 1.660 1.270 1.530 +0.270 STANTEC INC STN 169 29.600 28.170 29.320 +0.930 SOUTHERN PACIFIC RESOURES CORP STP 5233 1.880 1.700 1.840 +0.140 SUNCOR ENERGY INC. SU 9760 42.750 40.070 40.650 +0.610 SULLIDEN GOLD CORPORATION LTD. SUE 2643 2.420 2.200 2.360 +0.080 NORTHERN SUPERIOR RESOURCES INC SUP 505 0.890 0.850 0.850 +0.030 SOUTHERN ANDES ENERGY INC. SUR 869 0.600 0.600 0.600 -0.080 SANDVINE CORPORATION SVC 258 3.100 2.850 3.090 +0.190 SILVERCORP METALS INC. SVM 1324 11.850 10.510 11.620 +0.910 SAVANNA ENERGY SERVICES CORP SVY 170 7.480 7.060 7.390 +0.240 SIERRA WIRELESS SW 97 14.390 13.790 14.120 -0.060 SWISHER HYGIENE INC. SWI 538 6.690 5.810 5.890 -0.360 SELWYN RESOURCES LTD SWN 75 0.315 0.315 0.315 +0.065 SXC HEALTH SOLUTIONS CORP. SXC 16 48.460 47.100 47.840 +0.920 SLAM EXPLORATION LTD SXL 3365 0.155 0.145 0.145 0.000 TELUS CORPORATION T 2081 49.870 49.460 49.750 +0.950 TELUS CORPORATION NV T.A 1144 47.910 46.990 47.670 +0.870 TRANSALTA CORPORATION TA 4011 21.240 20.610 20.990 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 37 25.380 25.260 25.380 +0.090 TAG OIL LTD TAO 350 7.440 7.020 7.200 +0.190 TERRA VENTURES INC TAS 25 0.520 0.520 0.520 0.000 TINTINAGOLD RESOURCES INC. TAU 2000 0.720 0.720 0.720 0.000 TWIN BUTTE ENERGY LTD. TBE 6945 2.930 2.560 2.910 +0.310 TECK RESOURCES LTD. CL.B SV TCK.B 968 63.860 58.110 61.740 +3.800 TRANSCONTINENTAL INC. CL A SV TCL.A 99 17.110 16.390 16.420 -0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 26.920 26.770 26.920 +0.070 THOMPSON CREEK METALS COMPANY TCM 1574 14.290 13.360 14.060 +0.590 TRICAN WELL TCW 12833 23.700 21.310 22.280 +1.020 TORONTO-DOMINION BANK TD 5027 78.920 74.610 78.380 +3.850 TD BANK PR SERIES AG TD.PR.G 1 27.240 27.240 27.240 -0.070 TD BANK PR SERIES AI TD.PR.I 6 27.320 27.140 27.140 -0.310 TYHEE GOLD CORP. TDC 10 0.150 0.150 0.150 +0.005 TRINIDAD DRILLING LTD. TDG 8908 7.480 7.010 7.280 +0.280 TECHNICOIL CORP. TEC 353 2.040 1.790 1.990 +0.260 TRILOGY ENERGY CORP. TET 358 14.770 14.030 14.750 +0.180 TRANSFORCE INC. TFI 130 13.510 13.060 13.390 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 73 10.990 10.230 10.950 +0.380 TRANSGLOBE J TGL 413 13.520 11.950 13.380 +0.070 TIGER RESOURCES LIMITED TGS 35 0.540 0.410 0.540 +0.130 TERANGA GOLD CORPORATION TGZ 339 2.710 2.600 2.670 0.000 THERATECHNOLOGIES TH 193 5.920 5.700 5.780 -0.120 TIM HORTONS INC. THI 776 41.610 40.800 41.270 +0.380 TAHOE RESOURCES INC. THO 229 14.490 13.320 14.390 +0.720 TUSCANY INTL DRILLING INC. TID 335 2.020 1.800 1.980 +0.150 TOROMONT IND TIH 242 31.780 30.750 31.700 +0.230 TEKMIRA PHAMACEUTICALS CORP TKM 6 5.610 5.540 5.610 -1.120 TASEKO MINES LTD. TKO 3360 5.980 5.620 5.860 +0.240 TALISON LITHIUM LIMITED TLH 11 6.510 6.440 6.510 +0.260 TALISMAN ENERGY INC. TLM 6095 23.240 22.140 22.770 +0.620 TALON METALS CORP TLO 8 2.050 1.520 1.950 +0.400 TEMBEC INC. TMB 728 4.850 4.090 4.670 +0.720 TREASURY METALS INC. TML 4 1.370 1.250 1.340 +0.120 TIMMINS GOLD CORP TMM 781 2.410 2.240 2.390 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 135 3.040 2.900 2.960 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 265 6.700 6.320 6.590 +0.090 TSO3 INC TOS 124 1.650 1.510 1.600 -0.090 TOTAL ENERGY SERVICES INC. TOT 129 14.980 13.660 14.310 +0.580 TOURMALINE OIL CORP. TOU 252 24.390 23.640 23.930 -0.060 TETHYS PETROLEUM LTD. TPL 208 1.680 1.590 1.620 -0.030 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 14 47.580 47.050 47.570 +0.210 SINO-FOREST CORP TRE 875 23.590 21.770 23.350 +1.560 THOMSON REUTERS CORP. TRI 1756 41.490 39.590 41.490 +2.190 TRANSCANADA CORPORATION TRP 3954 38.070 36.310 38.010 +1.710 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.230 26.090 26.150 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 90 3.370 3.220 3.340 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 34 17.190 16.410 17.140 -0.620 TORSTAR CORP. CL. B NV TS.B 17 14.250 14.120 14.250 +0.310 TASMAN METALS LTD TSM 141 5.290 4.440 5.240 +0.890 TRANSEURO ENERGY CORP TSU 50 0.210 0.210 0.210 -0.025 TRANSITION THERAPEUTICS INC. TTH 1 2.030 2.030 2.030 +0.030 TITAN URANIUM INC TUE 35 0.830 0.660 0.830 +0.230 TREVALI RESOURCES CORP. TV 155 2.410 2.130 2.350 +0.180 TVA GROUP INC. CL.B NV TVA.B 4 14.500 14.490 14.500 -0.060 TVI PACIFIC J TVI 5440 0.115 0.110 0.110 -0.005 TRADE WINDS VENTURES LTD TWD 10 0.295 0.295 0.295 -0.040 TIMBERWEST STAP UN TWF.UN 251 4.830 4.660 4.810 +0.030 TWYFORD VENTURES INC. TWY.P 200 0.910 0.910 0.910 0.000 TOREX GOLD RESOURCES INC. TXG 1396 1.580 1.430 1.560 +0.120 TYPHOON EXPLORATION INC TYP 9 0.790 0.790 0.790 +0.040 URANIUM PARTICIPATION CORP. U 1017 9.480 8.720 9.430 +0.820 URAGOLD BAY RESOURCES INC. UBR 400 0.070 0.060 0.070 +0.005 UC RESOURCES LTD UC 1300 0.090 0.090 0.090 0.000 UCORE RARE METALS INC. UCU 300 0.890 0.740 0.850 +0.010 UEX CORP UEX 6476 2.430 2.130 2.300 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 5 5.940 5.620 5.940 +0.250 DOMTAR CORPORATION UFS 125 89.850 82.570 86.930 -0.210 ULTRA LITHIUM INC. ULI 685 0.140 0.120 0.125 +0.015 UNITED MINING GROUP INC. UMG 50 1.060 1.040 1.040 +0.010 URANIUM NORTH RESOURCES CORP UNR 60 0.420 0.380 0.380 +0.055 UNI SELECT INC UNS 6 28.490 28.130 28.490 -0.120 UNX ENGERGY CORP. UNX 913 4.630 4.260 4.320 -0.070 URBANA CORPORATION CLASS A URB.A 11 1.200 1.200 1.200 -0.010 UR-ENERGY INC. URE 450 3.340 3.090 3.250 +0.210 URANERZ ENERGY CORPORATION URZ 442 5.350 4.670 5.290 +0.200 US SILVER CORP USA 90 0.550 0.500 0.550 +0.040 UTILITY CORP CL C UTC.C 3 19.400 19.130 19.370 -0.180 UTILITY CORP. WTS. UTC.WT 75 0.445 0.405 0.405 -0.025 URANIUM ONE INC UUU 38286 7.010 6.090 6.420 +0.360 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2230 230.720 217.600 228.010 +25.110 US GOLD CORPORATION UXG 35 7.090 6.420 7.090 +0.500 VENGA AEROSPACE SYSTEMS INC VAV 950 0.020 0.020 0.020 +0.005 NEVADO RESOURCES CORPORATION VDO 30 0.570 0.570 0.570 +0.070 VENTANA GOLD CORP VEN 779 12.630 12.270 12.510 -0.110 VERMILION ENERGY INC. VET 823 47.800 45.900 47.390 +0.370 VIRGINIA MINES INC. VGQ 30 7.430 7.070 7.240 +0.170 VISTA GOLD CORP VGZ 103 2.770 2.560 2.760 +0.170 VICWEST INC VIC 7 16.340 15.980 15.990 -0.250 VICTORIA GOLD CORP VIT 10 0.940 0.940 0.940 -0.030 5N PLUS INC. VNP 235 7.800 6.510 7.530 +0.690 VALENER INC. VNR 46 17.120 16.920 17.090 +0.110 VICTORY RESOURCES CORP VR 30 0.410 0.410 0.410 +0.005 VERO ENERGY INC. VRO 296 6.450 6.060 6.430 +0.380 VALEANT PHARMACEUTICALS INTL INC. VRX 2529 40.590 36.110 39.560 +2.350 VERESEN INC. VSN 301 13.100 12.660 12.660 -0.280 VAST EXPLORATION INC VST 45 0.610 0.570 0.570 +0.030 VITERRA INC VT 8137 12.130 11.570 12.020 +0.410 VOLTA RESOURCES INC. VTR 584 2.430 2.050 2.400 +0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 1650 12.400 12.300 12.400 +0.050 WHITECAP RESOURCES INC. WCP 862 6.940 6.290 6.730 +0.330 WALDRON ENERGY CORPORATION WDN 4 2.990 2.910 2.910 -0.020 WESDOME GOLD MINES LTD. WDO 34 2.830 2.700 2.760 +0.020 WESTAIM CORP WED 50 0.610 0.610 0.610 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 53 1.060 1.020 1.030 -0.040 WESTERN FOREST PRODUCTS INC. WEF 10 0.730 0.730 0.730 -0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 30 5.130 4.980 5.030 -0.060 WESTERN FINANCIAL GROUP INC. WES 712 4.120 4.110 4.110 +0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 770 137.030 136.010 137.030 -0.270 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 147.920 147.920 147.920 +35.920 WESTFIRE ENERGY LTD. WFE 220 8.660 7.910 8.220 +0.370 WEST FRASER TIMBER WFT 209 52.740 50.410 51.480 +0.070 WI-LAN INC WIN 12691 6.870 6.290 6.390 -0.420 WINSTAR RESOURCES LTD WIX 98 5.650 5.220 5.590 -0.130 WESTJET AIRLINES LTD. WJA 247 13.680 13.070 13.220 -1.100 WAJAX CORP WJX 136 37.650 36.690 37.500 +0.330 WESTERN LITHIUM USA CORP. WLC 152 1.430 1.360 1.420 +0.120 GEORGE WESTON LIMITED WN 346 71.960 70.020 70.020 -0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.200 25.070 25.170 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 22.720 22.680 22.710 +0.220 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 22.630 22.580 22.580 +0.380 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 21 21.100 20.760 21.100 +0.350 WESTERN WIND ENERGY CORP WND 45 1.440 1.410 1.410 -0.020 WESTPORT INNOV WPT 73 16.450 15.310 15.320 -0.250 WESTERN POTASH CORPORATION WPX 301 1.380 1.330 1.350 +0.020 WESTERN ENERGY SVCS CORP WRG 5217 0.440 0.400 0.440 +0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 570 102.720 102.520 102.520 +0.850 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 33 14.470 14.280 14.470 +0.210 WESTERN COPPER CORPORATION WRN 1811 4.110 3.420 3.900 +0.530 WILD STREAM EXPLORATION INC. WSX 9400 11.330 10.330 11.250 +1.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 142 23.550 22.560 22.560 -1.060 WHITE TIGER GOLD LTD. WTG 7 3.980 3.790 3.790 -0.160 WESTERN COAL CORP WTN 10509 12.540 12.090 12.210 -0.150 WESTERN URANIUM CORP WUC 15 1.020 1.020 1.020 -0.080 TMX GROUP INC X 317 40.060 38.160 40.060 +1.760 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 29.530 29.530 29.530 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 580 20.440 20.260 20.270 -0.120 ISHARES CHINA INDEX FUND XCH 4 20.510 20.460 20.460 +0.220 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 18.880 18.800 18.870 +0.480 XTREME COIL DRILLING CORP. XDC 6 5.380 4.950 5.170 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.240 20.980 21.240 +0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2551 21.530 20.840 21.090 +0.360 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 32 26.220 25.820 25.880 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 792 23.990 23.220 23.970 +0.800 EXTORRE GOLD MINES LIMITED XG 762 5.590 4.880 5.400 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 440 24.260 23.180 23.980 +0.510 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 16 21.830 21.580 21.740 +0.710 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 10 21.130 20.340 20.340 -1.540 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 1 8.320 8.320 8.320 +1.410 iSHARES S&P/TSX 60 INDEX FUND XIU 102666 19.990 19.370 19.900 +0.520 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 38 23.970 23.590 23.840 +1.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.690 0.680 0.680 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.100 21.100 21.100 -0.680 EXETER RESOURCES CORP XRC 80 5.490 4.990 5.340 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 387 14.050 13.850 13.950 0.000 XINERGY LTD. XRG 414 5.450 4.690 5.300 +1.340 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 736 28.890 28.750 28.750 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1132 14.980 14.620 14.970 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.220 12.170 12.220 +0.100 YELLOW MEDIA INC. YLO 6577 6.150 6.080 6.100 +0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 7 25.140 25.060 25.140 +0.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 21.440 21.370 21.400 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.250 24.250 24.250 -0.010 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 24.790 24.790 24.790 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 575 0.680 0.660 0.680 +0.010 YAMANA GOLD INC YRI 6183 11.820 11.180 11.720 +0.450 ZARGON OIL & GAS LTD. ZAR 88 21.240 20.610 21.000 +0.660 ZCL COMPOSITES ZCL 5 3.470 3.310 3.470 +0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 17.100 17.070 17.100 +1.150 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 16.900 16.800 16.800 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.820 15.800 15.800 -0.080 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 13.430 13.400 13.430 -0.570 BMO JUNIOR GOLD INDEX ETF ZJG 185 22.870 20.820 22.870 +1.680 BMO JUNIOR OIL INDEX ETF ZJO 46 21.780 21.160 21.560 +1.700 ZARLINK SEMICONDUCTOR INC. ZL 613 2.050 1.820 2.050 +0.200 ZECOTEK PHOTONICS INC ZMS 20 0.690 0.690 0.690 -0.020 Trades: 246,418 Total Volume: 193,077,251 Total Value: $1,875,425,490 Avg Volume per Day: 38,615,450 Avg Value per Day: $375,085,098 Avg Trades per Day*: 10.77 Avg Price per Share: $9.71 Avg Value per Trade: $7,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.