Pure Trading Weekly Market Summary February 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 58246 2.400 1.620 1.700 -0.060 ABERDEEN INT L INC AAB 165 0.870 0.780 0.870 +0.120 AASTRA TECHNOLOGIS AAH 7 21.270 20.450 20.450 -1.570 PURE INDTL REAL ESTATE TR AAR.UN 240 4.320 4.200 4.310 +0.110 ADVANTAGE OIL & GAS LTD. AAV 1898 7.710 7.330 7.650 +0.060 ASIA BIO-CHEM GROUP CORP ABC 257 1.430 1.410 1.430 +0.070 ABEN RESOURCES LTD. ABN 60410 0.240 0.190 0.240 +0.190 ASHBURTON VENTURES INC ABR 440 0.220 0.200 0.200 +0.015 ABSOLUTE SOFTWARE CORP. ABT 112 3.840 3.720 3.760 -0.020 BARRICK GOLD CORPORATION ABX 5669 48.590 46.690 46.850 -0.700 AIR CANADA CL A AC.A 226 3.490 3.300 3.440 +0.250 AIR CANADA CL B AC.B 7467 3.500 3.220 3.450 +0.200 AMICA MATURE ACC 20 8.440 8.040 8.430 +1.360 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 50 12.960 12.690 12.760 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 85 39.970 39.290 39.710 +0.480 ATCO LTD. CL.I NV ACO.X 80 58.200 56.770 57.330 -0.780 ACTIVE CONTROL TECH INC ACT 760 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 8 13.290 13.240 13.290 +0.500 ARCTIC STAR DIAMOND CORP ADD 300 0.035 0.035 0.035 0.000 ADEX MINING INC ADE 310 0.370 0.315 0.365 +0.170 ADRIANA RESOURCES INC ADI 400 1.340 1.220 1.340 -0.120 ANDINA MINERALS INC ADM 221 1.910 1.500 1.890 +0.470 ACADIAN TIMBER CORP. ADN 54 10.280 8.770 10.040 +0.810 ALDERON RESOURCES INC. ADV 185 3.970 3.710 3.710 -0.020 ARSENAL ENERGY INC. AEI 565 0.930 0.920 0.920 -0.020 AGNICO-EAGLE MINES LTD. AEM 844 73.700 71.060 71.250 -0.650 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 29.880 29.880 29.880 +3.110 ANTRIM ENERGY J AEN 138 1.280 1.120 1.170 -0.070 GROUPE AEROPLAN INC. AER 348 13.750 13.460 13.560 -0.140 AETERNA ZENTARIS INC. AEZ 118 1.790 1.600 1.750 +0.150 AFRI-CAN MARINE MINERALS CORP AFA 1100 0.070 0.070 0.070 +0.005 AG GROWTH INTERNATIONAL INC. AFN 51 51.710 50.110 51.710 +1.900 ARCTIC GLACIER INCOME FUND AG.UN 100 1.430 1.350 1.420 +0.030 ADVENTURE GOLD INC AGE 50 0.485 0.485 0.485 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 656 19.640 18.690 19.370 +0.670 AFRICAN GOLD GROUP INC AGG 4365 0.750 0.750 0.750 -0.060 ALAMOS GOLD INC. AGI 817 17.130 15.810 15.810 -1.100 ALLIANCE GRAIN TRADERS INC. AGT 134 30.610 29.750 30.000 -0.660 AGRIUM INC AGU 1444 97.340 91.270 96.420 +5.810 ASTON HILL FINANCIAL INC AHF 235 1.940 1.790 1.850 +0.270 AMARC RESOURCES LTD AHR 180 0.570 0.540 0.570 -0.110 ALTUS GROUP LIMITED AIF 18 12.310 12.010 12.070 -0.320 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.080 0.080 0.080 0.000 ALTAGAS LTD. ALA 641 23.380 22.030 23.220 +1.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.930 25.930 25.930 +0.050 ALLBANC SPLIT BANC CORP II ALB 18 12.470 12.270 12.380 +0.140 ALANGE ENERGY CORP. ALE 2725 0.300 0.280 0.295 -0.005 ALTIUS MINERALS CORP. ALS 52 14.420 13.900 13.900 -0.090 AEROMECHANICAL SVCS LTD AMA 80 0.245 0.245 0.245 -0.050 ALEXIS MINERALS COPORATION AMC 6165 0.170 0.155 0.165 -0.005 ABACUS MINERALS & EXPL CP AME 155 0.230 0.225 0.230 -0.005 ALMADEN MINERALS LTD. AMM 92 3.970 3.720 3.750 -0.110 AMERICAN MANGANESE INC. AMY 20 0.510 0.510 0.510 +0.315 AMAZON MINING HOLDING PLC AMZ 520 8.410 7.610 7.950 -0.200 ANGUS MINING (NAMIBIA) INC. ANA 130 0.540 0.540 0.540 0.000 ANFIELD NICKEL CORP. ANF 30 4.890 4.890 4.890 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 956 8.420 7.900 7.900 0.000 AINSWORTH LUMBER CO. LTD ANS 167 3.870 3.450 3.750 +0.300 ALLIED NEVADA GOLD CORP ANV 64 28.770 27.670 27.770 +0.040 AFRICA OIL CORP AOI 245 1.990 1.840 1.850 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 107 21.970 21.560 21.860 +0.340 APOGEE MINERALS LTD APE 315 0.375 0.320 0.320 -0.060 ARISE TECHNOLOGIES CORPORATION APV 4685 0.165 0.150 0.160 +0.010 AQUILA RESOURCES AQA 10 0.960 0.960 0.960 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 527 4.960 4.810 4.860 -0.100 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 40 120.800 118.300 118.300 -1.800 ARGONAUT GOLD INC. AR 244 4.840 4.300 4.300 -0.440 AECON GROUP INC ARE 840 8.970 8.280 8.940 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 33 18.180 17.910 17.930 -0.150 AMERIGO RESOURCES LTD. ARG 2182 1.320 1.280 1.300 +0.010 ARCAN RESOURCES LTD ARN 118 5.330 5.180 5.200 -0.150 ANOORAQ RES CORP ARQ 31 1.510 1.430 1.430 -0.020 ARCO RESOURCES CORP. ARR 500 0.060 0.060 0.060 -0.010 ARC RESOURCES LTD. ARX 2397 26.000 24.610 25.450 +0.140 AURIZON MINES J ARZ 642 7.080 6.620 6.680 -0.180 AVINO SILVER&GOLD MINES LTD ASM 107 2.860 2.660 2.780 +0.190 ATS AUTOMATION ATA 332 7.480 7.010 7.120 -0.050 ATRIUM INNOVATIONS INC. ATB 42 16.550 16.320 16.420 -0.220 ATAC RESOURCES LTD ATC 600 7.110 6.460 6.460 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 337 26.600 24.840 26.250 -0.070 ATHABASCA OIL SANDS CORP. ATH 366 16.700 16.110 16.520 -0.070 ATIKWA RESOURCES INC. ATK 2360 0.070 0.065 0.065 -0.005 ATNA RES J ATN 50 0.650 0.630 0.650 +0.060 ATLANTIC POWER CORP. ATP 93 15.410 15.090 15.280 +0.010 ALTO VENTURES LTD ATV 100 0.070 0.070 0.070 -0.005 ARGENTEX MINING CORP ATX 4 1.070 1.040 1.040 -0.040 AURION RESOURCES LTD AU 195 0.720 0.560 0.720 +0.170 ADANAC MOLYBDENUM CORP AUA 1100 0.065 0.060 0.060 0.000 GOLDEN MINERALS COMPANY AUM 2 22.900 22.730 22.900 +3.250 AURCANA CORP AUN 235 0.700 0.660 0.680 -0.010 AFRICAN AURA MINING INC. AUR 500 4.240 4.240 4.240 +1.540 AURA SILVER RESOURCES INC AUU 40 0.420 0.390 0.390 -0.025 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 10.380 10.380 10.380 +0.360 AMERICAN VANADIUM CORP. AVC 3 1.410 1.410 1.410 -0.160 AVENEX ENERGY CORP. AVF 90 6.190 6.140 6.160 0.000 ADVITECH INC AVI 1720 0.060 0.040 0.055 +0.010 AVALON RARE METALS INC. AVL 2210 7.970 6.540 7.380 +0.960 AVALON RARE METALS INC. WTS. AVL.WT 38 4.290 3.160 3.800 +0.660 ANVIL MINING LTD. AVM 757 6.720 6.100 6.250 -0.380 AVION GOLD CORPORATION AVR 8135 1.650 1.550 1.560 -0.050 AVALA RESOURCES LTD. AVZ 20 1.230 1.230 1.230 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 23.970 23.090 23.090 -0.890 ARTIS REIT AX.UN 179 13.430 13.260 13.360 +0.020 ADVANCED EXPLORATIONS INC AXI 160 0.720 0.690 0.720 -0.030 ANDERSON ENERGY LTD. AXL 2089 1.190 1.130 1.140 -0.040 AXMIN INC AXM 355 0.175 0.165 0.170 -0.010 ALEXCO RESOURCE CORP. AXR 310 7.610 6.950 7.110 -0.170 AURYX GOLD CORP. AYX 1105 0.870 0.740 0.850 +0.110 AUGUSTA RESOURCE CORPORATION AZC 257 4.710 4.420 4.600 +0.040 AZURE DYNAMICS CORP. AZD 1085 0.335 0.330 0.330 -0.010 BELL ALIANT INC. BA 125 27.010 26.600 26.600 -0.440 BANRO CORP. BAA 4056 3.350 2.870 2.910 -0.350 BADGER DAYLIGHTING LTD. BAD 15 20.890 20.670 20.890 +0.040 BAJA MINING CORP. BAJ 10260 1.170 1.090 1.140 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2266 32.820 32.120 32.200 -0.500 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 18.900 18.900 18.900 +0.890 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 25.760 24.860 25.760 -0.670 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 24.920 24.820 24.920 +0.040 BANNERMAN RESOURCES LIMITED BAN 70 0.870 0.820 0.820 +0.020 BATERO GOLD CORP. BAT 15 2.780 2.780 2.780 -0.020 BOMBARDIER INC. CL. A MV BBD.A 109 6.340 6.120 6.150 -0.060 BOMBARDIER INC. CL. B SV BBD.B 13852 6.340 6.110 6.130 -0.090 BOMBARDIER 2 PR BBD.PR.B 6 17.660 17.620 17.660 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 52 23.570 23.230 23.560 +0.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 41 20.390 20.110 20.170 +0.110 COTT CORP BCB 305 8.310 7.970 8.040 -0.080 BCE INC. BCE 7307 36.740 35.820 35.880 -0.600 BCE SER AF 1ST PREF. BCE.PR.F 24 23.720 23.510 23.630 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 15 23.440 23.070 23.410 +0.100 BCE INC SER R BCE.PR.R 39 23.560 23.360 23.360 +0.020 BCE INC SER Y PR BCE.PR.Y 99 23.540 23.420 23.450 +0.120 BEAR CREEK MINING CORP BCM 810 9.050 8.610 8.860 -0.140 BLACK DIAMOND GROUP LIMITED BDI 45 23.990 22.260 23.070 -0.690 BIRD CONSTRUCTION INC. BDT 87 37.990 36.560 37.890 +1.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7264 44.550 42.970 43.750 -0.190 BENNETT ENV J BEV 1 1.920 1.920 1.920 +0.010 BEAUFIELD RESOURCES INC BFD 200 0.405 0.400 0.400 -0.070 BARKERVILLE GOLD MINES LTD. BGM 366 1.490 1.340 1.420 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 4390 1.510 1.490 1.500 +0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 770 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 269 23.430 22.800 22.880 -0.220 BIOSIGN TECHNOLOGIES INC. BIO 64 2.510 1.730 2.510 +1.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 752 22.750 22.380 22.410 +0.150 BIRCHCLIFF ENERGY LTD. BIR 296 12.180 11.580 11.710 -0.340 BNK PETROLEUM INC. BKX 793 4.770 4.230 4.610 +0.150 BALLARD POWER SYSTEMS INC BLD 112 2.180 2.040 2.100 +0.100 BORALEX INC. BLX 113 8.960 8.630 8.700 -0.160 MACDONALD MINES EXPLORATION BMK 300 0.185 0.165 0.165 -0.020 BANK OF MONTREAL BMO 5747 59.940 59.140 59.680 +0.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.080 25.010 25.080 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.960 25.860 25.960 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 27.610 27.450 27.580 -0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.900 26.900 26.900 +0.100 BELLAMONT EXPLORATION BMX.A 3410 0.610 0.610 0.610 +0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.600 22.600 22.600 +0.050 BIONICHE LIFE J BNC 39 1.400 1.340 1.360 -0.030 BONTERRA ENERGY CORP. BNE 80 59.310 57.570 59.310 +2.690 BENGAL ENERGY LTD. BNG 123 2.200 1.740 2.020 +0.530 BANKERS PETROLEUM LTD. BNK 5970 9.380 8.620 8.680 -0.270 BONAVISTA ENERGY CORPORATION BNP 411 30.160 29.400 29.980 +0.230 BANK OF NOVA SCOTIA BNS 5380 59.750 57.970 59.290 +1.030 BK OF N S SER 12 P BNS.PR.J 10 25.160 25.070 25.070 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 28 24.270 23.950 23.950 +0.470 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 25.620 25.620 25.620 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.140 26.110 26.110 +0.060 BLUE NOTE MINING INC BNT 580 0.115 0.110 0.110 +0.005 AMERICAS PETROGAS INC. BOE 1753 2.960 2.470 2.700 +0.630 BOWMORE EXPLORATION LTD BOW 45 0.740 0.640 0.640 -0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 21.890 21.760 21.760 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 171 15.080 13.760 14.520 -0.490 BROOKFIELD PROPERTIES CORP. BPO 5064 17.640 17.140 17.280 +0.010 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 29 25.130 24.800 25.130 +0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 91 25.490 25.020 25.390 -0.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 8 1.020 1.010 1.020 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 218 21.970 21.270 21.970 +0.650 BRIGUS GOLD CORP. BRD 1087 1.700 1.590 1.630 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 15.090 15.090 15.090 +0.210 BNS SPLIT CORP. II WTS. BSC.WT 19 1.560 1.560 1.560 0.000 BLUE SKY URANIUM CORP BSK 200 0.380 0.325 0.325 +0.105 BELO SUN MINING CORP. BSX 2341 1.150 0.970 1.120 +0.320 BENTON RESOURCES CORP BTC 669 1.420 1.220 1.250 +0.040 BAYTEX ENERGY CORP. BTE 1037 51.270 50.120 51.040 +0.620 B2GOLD CORP. BTO 9070 2.460 2.280 2.280 -0.120 BONTERRA RESOURCES INC BTR 65 0.485 0.440 0.485 +0.060 BITTERROOT RES LTD BTT 100 0.110 0.110 0.110 0.000 BRIDGE RESOURCES CORP BUK 240 0.090 0.090 0.090 -0.015 BRAVO GOLD CORP. BVG 430 0.100 0.095 0.095 -0.005 BONAVENTURE ENTERPRISES INC BVT 5520 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 177 9.020 8.760 8.950 +0.020 BOWOOD ENERGY INC. BWD 75 0.560 0.550 0.560 -0.020 BREAKWATER RES BWR 1878 6.390 5.970 6.260 +0.210 BELLATRIX EXPLORATION LTD BXE 920 5.790 5.260 5.770 +0.630 BIOEXX SPECIALTY PROTEINS LTD. BXI 2277 2.290 2.020 2.200 -0.060 CELESTE COPPER CORP C 170 0.140 0.130 0.140 +0.025 CAERUS RESOURCE CORP CA 30 0.540 0.540 0.540 -0.200 CALLINAN MINES LTD CAA 17 2.900 2.870 2.900 -0.040 CAE INC CAE 797 13.330 12.480 12.730 -0.430 CANASIA IND CORP CAJ 850 0.075 0.075 0.075 0.000 CANAM GROUP INC. CAM 22 7.610 7.320 7.610 +0.460 CANACO RESOURCES INC CAN 323 5.390 5.140 5.200 -0.150 CDN APARTMENT UN CAR.UN 181 18.140 17.340 18.050 +0.650 CASCADES INC CAS 314 7.430 6.990 7.130 -0.190 CANDAX ENERGY INC. CAX 700 0.050 0.050 0.050 0.000 CACHE EXPLORATION INC. CAY 25 0.310 0.310 0.310 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 346 20.310 20.250 20.250 -0.030 CLAYMORE BRIC ETF CBQ 4 30.370 30.350 30.350 -1.120 CLAYMORE BROAD COMMODITY ETF CBR 22 24.240 23.630 23.930 +0.780 BARD VENTURES LTD CBS 30 0.075 0.075 0.075 +0.005 COBALT COAL CORP. CBT 235 0.125 0.125 0.125 +0.005 CANADA BREAD CBY 2 47.450 47.250 47.450 +1.500 COGECO CABLE INC. SV CCA 127 42.740 41.500 42.250 -0.190 COMMERCE RESOURCES CORP CCE 5 0.810 0.810 0.810 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 154 34.310 32.420 33.940 +1.240 CAMECO CORP CCO 2482 42.360 40.250 41.790 +0.390 CATALYST COPPER CORP. CCY 1415 0.225 0.195 0.200 +0.020 CORRIDOR RESOURCES INC. CDH 380 5.460 4.920 5.450 +0.300 CORBY DISTILL CDL.A 33 17.340 17.000 17.320 +0.190 CORBY DISTILLERIES LTD. CL B. NV CDL.B 44 16.390 16.110 16.120 -0.050 COEUR D ALENE MINES CORP. CDM 47 25.750 24.240 24.480 +0.190 CANDORADO OPERATING CO LTD CDO 1760 0.040 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 94 2.250 2.000 2.000 +0.020 COM DEV INTL CDV 69 2.350 2.240 2.240 -0.100 CLAYMORE S&P/TSX CDN DIV ETF CDZ 20 21.120 21.020 21.020 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 42 21.080 20.940 21.030 +0.040 CENTAMIN EGYPT LIMITED CEE 20037 2.520 2.090 2.460 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 19.670 19.370 19.670 +0.810 COASTAL ENERGY COMPANY CEN 448 8.110 7.120 7.350 -0.520 CATHEDRAL ENERGY SERVICES LTD. CET 192 9.950 9.250 9.710 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 27.350 27.350 27.350 -0.180 CANACCORD FINANCIAL INC. CF 246 16.380 15.920 15.940 -0.020 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.170 10.160 10.160 +0.160 CARFINCO INCOME FUND CFN.UN 151 6.660 6.050 6.080 -0.650 CLIFTON STAR RES INC CFO 275 4.650 4.330 4.330 -0.020 CANFOR CORP CFP 376 12.960 12.430 12.710 +0.050 CALFRAC WELL SERVICES LTD. CFW 1800 34.000 31.750 33.980 +0.130 CANFOR PULP PRODUCTS INC. CFX 297 16.350 15.730 16.190 +0.450 CENTERRA GOLD INC. CG 745 19.010 16.760 17.490 +0.520 CGA MINING LIMITED CGA 1167 3.210 2.920 2.940 -0.050 CAPITAL GOLD CORPORATION CGC 66 5.290 5.180 5.220 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2060 5.490 5.090 5.090 -0.290 CDN GENERAL INV CGI 28 19.530 19.220 19.360 +0.550 CARBON2GREEN CORPORATION CGN 150 0.040 0.040 0.040 COGECO INC. SV CGO 35 38.990 38.040 38.300 -0.310 CORNERSTONE CAP RES INC CGP 170 0.660 0.600 0.640 +0.175 COLUMBUS GOLD CORP CGT 70 1.110 1.000 1.000 +0.140 CINEPLEX INC. CGX 248 22.880 22.050 22.870 +0.760 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 21.080 21.010 21.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 14.980 14.700 14.790 +0.100 CHAMPION MINERALS INC CHM 769 3.130 2.850 2.850 -0.280 CHORUS AVIATION INC. CL A CHR.A 26 5.200 4.860 4.980 -0.070 CHORUS AVIATION INC. CL B CHR.B 1037 5.240 4.940 5.010 -0.100 CHANNEL RESOURCES LTD CHU 30 0.180 0.180 0.180 -0.055 CHESSWOOD GROUP LIMITED CHW 8 8.050 8.010 8.050 +0.110 CANBANC INCOME CORP. CIC 13 10.100 9.990 9.990 +0.070 CU INC. PR SERIES 4 CIU.PR.C 35 25.340 25.010 25.100 -0.250 CI FINANCIAL CORP. CIX 844 22.540 21.810 22.320 +0.400 CANADA GAS CORP CJC 210 0.640 0.350 0.610 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 316 23.580 22.650 22.760 +0.290 CHINOOK ENERGY INC. CKE 17 1.990 1.980 1.990 -0.020 CORDY OILFIELD SERVICES INC CKK 5 0.325 0.325 0.325 +0.180 CML HEALTHCARE INC. CLC 62 11.890 11.570 11.730 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 181 20.010 19.970 20.000 -0.010 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 3 19.990 19.990 19.990 -0.090 CONNACHER OIL & GAS LTD. CLL 8703 1.390 1.280 1.290 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 11662 17.210 17.150 17.150 -0.020 CANADA LITHIUM CORP. CLQ 17941 1.440 1.250 1.370 -0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 35 1.330 1.310 1.330 +0.310 CELESTICA INC SV CLS 2176 11.790 10.850 11.310 +0.320 CELTIC EXPLORATION LTD. CLT 1237 21.990 19.410 21.820 +1.790 CANADIAN IMPERIAL BANK OF COMMERCE CM 1940 80.280 77.940 79.830 +1.950 CIBC PR.A SER 27 CM.PR.E 2 25.320 25.260 25.260 +0.150 CIBC PREF SERIES 31 CM.PR.I 51 24.390 23.870 23.880 +0.130 CIBC CLASS A PREF SER 23 CM.PR.J 65 24.350 23.330 24.010 +0.520 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2004 27.540 27.500 27.540 -0.080 CREAM MINERALS LTD CMA 5 0.220 0.220 0.220 -0.015 COMPUTER MODELLING GROUP LTD CMG 45 25.520 23.820 24.910 -0.400 CLINE MINING CORP CMK 7938 4.550 4.080 4.270 -0.240 CROWFLIGHT MINERALS INC. CML 1840 0.065 0.060 0.065 +0.005 CENTURY MINING CORP CMM 1475 0.670 0.540 0.660 +0.150 CMP GOLD TRUST CMP.UN 39 12.960 12.840 12.840 +0.830 CRESTON MOLY CORP CMS 185 0.460 0.445 0.450 +0.040 COMPTON PETRO CMT 1440 0.450 0.415 0.430 -0.020 CONDOR RESOURCES INC CN 25 0.600 0.600 0.600 +0.020 CANACOL ENERGY LTD CNE 9045 1.610 1.500 1.550 +0.030 CINCH ENERGY CORP. CNH 577 1.150 1.040 1.140 +0.110 CONTINENTAL GOLD LIMITED CNL 175 9.390 9.010 9.050 +0.050 CDN NATURAL RES CNQ 4430 44.590 43.200 43.200 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 1636 69.750 67.970 69.430 +1.790 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 6 24.150 24.150 24.150 +2.770 CANCANA RESOURCES CORP. CNY 10 1.110 1.110 1.110 0.000 COASTAL CONTACTS INC. COA 6 1.850 1.800 1.850 +0.070 CARDIOME PHARMA CORP COM 108 6.190 5.960 6.000 -0.760 CORO MINING CORP. COP 285 1.600 1.370 1.380 +0.050 CANADIAN OIL SANDS LIMITED COS 3123 28.790 27.760 27.880 -0.650 COUGAR MINERALS CORP. COU 410 0.040 0.040 0.040 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 351 24.310 23.800 24.310 +0.680 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 55 9.680 9.590 9.660 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 504 67.830 66.420 67.400 +1.330 CAPITAL POWER INCOME LP CPA.UN 855 19.610 19.160 19.250 -0.210 CLAYMORE S&P/TSX CDN CPD 84 17.390 17.340 17.360 +0.060 CRESCENT POINT ENERGY CORP. CPG 2941 43.950 42.620 43.030 -0.590 CARPATHIAN GOLD INC. CPN 1280 0.630 0.600 0.610 +0.010 COMPASS PETROLEUM LTD. CPO 3 1.760 1.760 1.760 +0.310 COALSPUR MINES LIMITED CPT 159 2.020 1.890 1.890 -0.110 CAPITAL POWER CORPORATION CPX 1248 25.640 23.400 25.510 +2.010 CEQUENCE ENERGY LTD. CQE 409 2.960 2.680 2.690 -0.190 CANADIAN IMPERIAL VENTURE CP CQV 6070 0.070 0.060 0.065 -0.005 CREW ENERGY INC CR 1008 20.740 19.780 19.780 -1.400 CASTLE RESOURCES INC CRI 55 0.740 0.660 0.660 +0.030 CLAUDE RES CRJ 2290 2.670 2.360 2.380 -0.110 CROCODILE GOLD CORP. CRK 4016 1.430 1.350 1.350 -0.050 CRH MEDICAL CORP CRM 1 1.320 1.320 1.320 -0.070 CANADIAN ARROW MINES LTD CRO 770 0.080 0.080 0.080 0.000 CERES GLOBAL AG CORP CRP 8 9.710 9.490 9.710 +1.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 102 12.990 12.750 12.960 +0.090 CAPSTONE MINING CORP. CS 6381 4.940 4.680 4.700 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 101 12.740 11.620 12.190 -0.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1568 8.500 8.080 8.460 +0.290 COLOSSUS MINERALS INC CSI 313 8.180 7.870 7.970 +0.010 CORSA CAPITAL LTD CSO 60 0.920 0.860 0.860 -0.030 CONTRANS GROUP INC. CSS 9 10.070 9.870 9.870 -0.080 CROCOTTA ENERGY INC. CTA 7 2.360 2.310 2.320 -0.100 CANADIAN TIRE CORPORATION LIMITED CTC 2 72.950 72.250 72.250 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 760 67.090 64.070 64.070 -1.530 CENTRIC ENERGY CORP CTE 80 0.560 0.560 0.560 -0.090 CITADEL INCOME FUND CTF.UN 3 5.260 5.260 5.260 +0.070 CATALYST PAPER CORP. CTL 780 0.470 0.430 0.460 +0.020 CENTURION MINERALS LTD CTN 18 1.140 1.140 1.140 -0.200 LE CHATEAU INC. CL A. SV CTU.A 18 11.390 11.210 11.390 +0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 182 53.470 51.620 51.950 -1.080 CDN UTIL CL B CU.X 17 52.270 51.550 51.550 -1.590 CUE RESOURCES LTD CUE 30 0.145 0.145 0.145 -0.060 COMINAR R E UN CUF.UN 103 21.550 21.320 21.520 +0.130 COPPER MINING CORPORATION CUM 2044 7.400 6.800 6.960 -0.270 CHURCHILL CORP A CUQ 80 19.430 18.730 19.350 0.000 CANEXUS INCOME FUND CUS.UN 2516 7.050 6.570 7.020 +0.380 COPPER FOX METALS INC CUU 3140 1.000 0.920 0.970 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 4998 35.040 33.560 34.730 +0.880 CALVALLEY PETROLEUM INC. CVI.A 364 4.990 4.250 4.480 +0.300 CANADIAN OIL RECV & REMED ENT CVR 30 0.420 0.420 0.420 +0.115 SEAVIEW ENERGY INC CVU.A 75 1.380 1.350 1.380 +0.160 CANALASKA URANIUM LTD CVV 13 1.620 1.620 1.620 +0.400 COAST WHOLESALE APPLIANCES INC. CWA 3 4.910 4.910 4.910 0.000 CDN WESTERN BANK CWB 160 31.290 30.320 30.910 +0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 261 24.270 23.870 23.990 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 326 5.420 5.140 5.250 -0.010 CONWAY RESOURCES INC CWY 200 0.045 0.045 0.045 +0.005 CYBERPLEX J CX 490 0.210 0.185 0.190 -0.030 CALIBRE MINING CORP CXB 30 0.195 0.195 0.195 +0.065 CRESO EXPLORATION INC. CXT 205 0.610 0.455 0.455 -0.035 CROSSHAIR EXPL & MNG CORP. CXX 4 2.210 2.210 2.210 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 16.620 16.480 16.480 +0.260 CIRRUS ENERGY CORP CYR 280 1.120 1.120 1.120 -0.010 C&C ENERGIA LTD CZE 130 14.500 13.440 14.270 +0.020 CRAZY HORSE RESOURCES INC. CZH 15 1.470 1.470 1.470 -0.020 CDN ZINC CORP J CZN 405 0.930 0.770 0.900 +0.140 CONTINENTAL PRECIOUS METALS CZQ 45 0.790 0.790 0.790 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 241 30.380 30.010 30.200 -0.150 D ARIANNE RESOURCES INC. DAN 2019 1.220 0.750 1.140 +0.600 DAYLIGHT ENERGY LTD. DAY 11804 10.290 10.040 10.070 -0.090 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 30 117.600 116.150 116.150 -1.550 DUNDEE CORP. CL.A SV DC.A 413 23.680 22.430 23.450 +1.090 DIRECTCASH PAYMENTS INC. DCI 1 21.410 21.410 21.410 +0.220 DUNDEE CAPITAL MARKETS INC. DCM 4815 1.330 1.010 1.220 +0.170 LABOPHARM INC DDS 295 0.910 0.820 0.880 +0.030 DELPHI ENERGY CORP. DEE 1766 2.230 2.080 2.100 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.330 10.300 10.310 -0.020 DIVIDEND 15 SPLIT CORP DFN 18 12.690 12.540 12.660 +0.780 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.390 10.360 10.390 +0.150 DETOUR GOLD CORP. DGC 596 31.790 29.540 29.910 -0.990 DATA GROUP INCOME FUND (THE) DGI.UN 99 6.760 6.620 6.640 -0.140 DAVIS + HENDERSON CORPORATION DH 182 21.140 20.710 21.090 +0.380 BIG RED DIAMOND CORP DIA 100 0.045 0.045 0.045 0.000 DIA BRAS EXPLORATION INC DIB 3 2.580 2.580 2.580 -0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 31 33.340 33.040 33.040 +0.010 DIGIFONICA INTERNATIONAL INC DIL 10 0.135 0.135 0.135 0.000 DULUTH METALS LIMITED DM 392 2.980 2.810 2.940 0.000 DENISON MINES CORP DML 9681 4.250 3.900 4.060 +0.190 DYNASTY METALS & MINING INC. DMM 36 3.720 3.590 3.620 -0.030 DYNACOR GOLD MINES INC DNG 129 1.930 1.860 1.880 -0.020 CANDENTE COPPER CORP. DNT 1557 2.390 2.120 2.170 -0.050 DOLLARAMA INC. DOL 200 29.210 28.800 29.200 +0.280 DONNER METALS LTD DON 110 0.280 0.280 0.280 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 4.720 4.720 4.720 +0.020 DUNDEE PRECIOUS METALS INC. DPM 654 8.860 8.440 8.690 +0.160 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2 5.910 5.760 5.910 +0.780 MEDICAL FACILITIES CORP. DR.UN 675 11.980 11.780 11.970 +0.120 DORATO RESOURCES INC DRI 10 1.120 1.120 1.120 -0.040 DESCARTES SYS DSG 12 6.940 6.780 6.790 -0.180 DEETHREE EXPLORATION LTD. DTX 266 5.000 4.700 4.700 -0.240 DELTA URANIUM INC. DUR 120 0.035 0.035 0.035 -0.005 DUNDEE WEALTH Inc DW 225 19.880 19.470 19.870 +0.350 DRAGONWAVE INC. DWI 153 8.230 7.930 7.950 -0.060 EAGLE HILL EXPLORATION CORP EAG 1755 0.330 0.310 0.310 +0.060 EVERETT RESOURCES LTD EAR 280 0.055 0.055 0.055 -0.005 EAST ASIA MINERALS CORP EAS 594 6.820 6.260 6.380 -0.330 ECOMETALS LIMITED EC 70 0.260 0.260 0.260 -0.025 ENCANA CORP. ECA 13774 33.000 30.600 31.010 -0.670 ENERCARE INC. ECI 68 7.450 7.260 7.260 -0.090 ECU SILVER MINING INC. ECU 2600 1.210 1.080 1.080 -0.080 EDGE RESOURCES INC. EDE 20 0.405 0.405 0.405 +0.035 ENDEAVOUR SILVER CORP. EDR 503 7.020 6.620 6.650 -0.030 ENDEAVOUR MINING CORPORATION EDV 562 2.940 2.800 2.850 -0.040 EXALL ENERGY CORP. EE 147 2.000 1.900 1.900 -0.080 ESTRELLA INTL ENERGY SERVICES LTD. EEN 20 1.030 1.030 1.030 +0.240 FIRST GOLD EXPL INC EFG 110 0.365 0.350 0.350 +0.065 ELECTROVAYA INC. EFL 145 2.420 2.340 2.340 -0.060 ENERGY FUELS INC. EFR 1898 1.580 1.290 1.390 +0.030 ENERGOLD DRILLING CORP EGD 56 4.580 4.500 4.500 +0.030 EAGLE ENERGY TRUST EGL.UN 52 11.690 11.440 11.690 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 1374 17.340 15.430 15.430 -0.870 ENERGIZER RESOURCES INC. EGZ 50 0.485 0.485 0.485 +0.030 EXCHANGE INCOME CORPORATION EIF 50 19.750 19.200 19.400 -0.300 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 140 134.990 130.000 134.890 -0.110 ENERVEST DIV UN EIT.UN 183 15.040 14.970 15.000 -0.050 CIC ENERGY CORP. ELC 97 6.750 6.410 6.500 +0.100 ELDORADO GOLD ELD 2854 16.790 16.170 16.180 -0.320 EASTERN PLATINUM LIMITED ELR 18036 1.810 1.620 1.640 -0.140 ELECTRA GOLD LTD ELT 1040 0.050 0.050 0.050 -0.005 EMERA INCORPORATED EMA 281 32.280 30.220 30.620 -1.440 EMC METALS CORP. EMC 50 0.295 0.295 0.295 -0.100 EMED MINING PUBLIC LIMITED EMD 1000 0.255 0.255 0.255 0.000 EMERGE OIL & GAS INC. EME 1138 3.800 3.520 3.610 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 167 54.210 52.300 53.890 +1.050 EURASIAN MINERALS INC EMX 49 3.390 3.340 3.370 +0.030 ENABLENCE TECH INC ENA 125 0.450 0.415 0.420 -0.060 ENBRIDGE INC ENB 2187 57.870 56.830 57.770 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 17.770 17.460 17.640 +0.040 ENHANCED OIL RESOURCES INC EOR 70 0.210 0.210 0.210 +0.005 EAGLE PLAINS RESOURCES LTD EPL 15 0.680 0.670 0.670 +0.050 ENCANTO POTASH CORP. EPO 23025 0.650 0.490 0.530 +0.010 EPSILON ENERGY LTD. EPS 166 3.500 3.310 3.330 -0.220 ESPERANZA RESOURCES CORP. EPZ 122 2.070 1.870 2.020 +0.130 EQUINOX MINERALS LIMITED EQN 11467 6.790 6.380 6.430 -0.210 EASTMAIN RES J ER 161 1.820 1.710 1.740 -0.130 ERDENE RESOURCES DEV CORP ERD 123 1.550 1.440 1.440 -0.130 ENERPLUS CORPORATION ERF 768 31.970 30.740 30.850 -0.970 ENSIGN ENERGY SERVICES INC. ESI 419 16.450 15.220 16.400 +0.710 ENGHOUSE SYSTEMS LTD. ESL 5 8.370 8.240 8.240 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 103 2.370 2.260 2.370 +0.040 ESO URANIUM CORP ESO 914 0.160 0.140 0.145 -0.025 ENTREE GOLD INC. ETG 280 3.270 3.110 3.180 +0.150 EACOM TIMBER CORPORATION ETR 15 0.560 0.560 0.560 0.000 EVOLVING GOLD CORP EVG 645 1.010 0.960 0.970 0.000 EVERTON RESOURCES INC EVR 135 0.345 0.315 0.330 +0.055 EAST WEST PETROLEUM CORP. EW 445 1.340 1.200 1.220 -0.050 EAGLEWOOD ENERGY INC EWD 55 0.690 0.680 0.690 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 222 10.270 10.090 10.230 +0.190 EXFO INC. EXF 154 11.840 10.970 11.840 +0.490 EXCELLON RESOURCES INC EXN 985 1.090 1.000 1.040 -0.020 EXPLOR RESOURCES INC EXS 225 0.520 0.475 0.490 -0.110 ENCORE RENAISSANCE RES. CORP. EZ 1220 0.050 0.040 0.040 -0.005 FARALLON MINING LTD. FAN 110 0.800 0.790 0.790 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.020 7.020 7.020 -0.130 FIBREK INC. FBK 162 1.480 1.330 1.480 +0.110 FIRST BAUXITE CORP FBX 3 1.180 1.180 1.180 +0.070 FORMATION METALS INC. FCO 95 2.160 2.030 2.050 -0.130 FIRST CAPITAL REALTY INC. FCR 125 15.650 15.410 15.590 +0.160 FORUM URANIUM CORP FDC 5 0.415 0.415 0.415 +0.150 FORTRESS ENERGY INC. FEI 45 0.145 0.145 0.145 +0.035 FAIRBORNE ENERGY LTD FEL 1528 4.890 4.660 4.720 -0.070 OCEANIC IRON ORE CORP. FEO 15 0.810 0.810 0.810 -0.040 FLINT ENERGY SERVICES LIMITED FES 1123 18.250 17.670 18.250 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 370 396.990 379.640 389.240 +9.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.700 25.660 25.700 -0.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.150 24.060 24.150 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.900 24.860 24.860 -0.180 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 36 25.010 24.830 24.880 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.310 11.160 11.160 -0.350 FORZANI GROUP CL A FGL 118 18.970 18.270 18.480 -0.430 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 7 7.040 7.040 7.040 +0.240 FISSION ENERGY CORP FIS 430 1.480 1.330 1.400 +0.020 FIRST URANIUM FIU 5060 1.200 1.090 1.100 -0.050 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1020 102.010 100.010 101.510 -5.010 FIRST QUANTUM J FM 2891 138.120 128.240 133.490 +4.310 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 94 7.040 6.930 6.950 +0.040 FULL METAL MINERALS LTD FMM 55 0.310 0.295 0.295 0.000 FOCUS METALS INC. FMS 606 1.450 0.990 1.450 +0.955 FIRST NATIONAL FINANCIAL CORPORATION FN 27 18.960 18.560 18.930 +0.340 FIRST NICKEL INC. FNI 25040 0.215 0.175 0.190 +0.040 FRANCO-NEVADA CORPORATION FNV 483 29.810 29.120 29.140 -0.100 FRANCO-NEVADA CORP WTS FNV.WT 59 3.370 3.110 3.230 +0.310 FALCON OIL & GAS LTD FO 565 0.190 0.175 0.190 +0.020 PHOSCAN CHEMICAL CORP. FOS 4915 0.940 0.820 0.850 -0.030 FIRST MAJESTIC SILVER CORP FR 1631 13.860 12.720 12.940 -0.380 FRANCONIA MINERALS CORPORATION FRA 355 0.880 0.860 0.880 +0.030 CANYON SERVICES GROUP INC. FRC 206 11.850 11.460 11.730 -0.100 FRONTEER GOLD INC. FRG 20801 14.440 14.310 14.420 +0.090 FRONTIER RARE EARTHS LIMITED FRO 152 3.430 3.170 3.170 +0.150 FREEHOLD ROYALTIES LTD. FRU 446 21.560 20.630 21.450 +0.320 FIRSTSERVICE CORPORATION SV FSV 7 29.390 28.990 28.990 -0.060 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 200 123.010 123.010 123.010 -1.020 FORSYS METAL CORP FSY 321 3.140 2.860 3.100 +0.300 FORTUNE MNRL J FT 210 1.940 1.650 1.710 +0.060 FINANCIAL 15 SPLIT CORP FTN 58 10.910 10.240 10.840 +0.810 FORTRESS PAPER LTD FTP 110 59.650 55.510 57.300 -2.700 FORTIS INC FTS 645 35.200 33.070 33.130 -1.920 FINNING INTL FTT 742 29.440 28.240 28.360 -0.960 THE FUTURA LOYALTY GROUP INC FUT 15050 0.045 0.025 0.030 +0.020 FORTUNA SILVER MINES INC FVI 1498 4.490 4.120 4.160 -0.080 FAR WEST MINING LTD. FWM 4 6.670 6.670 6.670 -0.070 AFEXA LIFE SCIENCES INC. FXA 30 0.520 0.495 0.520 +0.020 GALENA CAPITAL CORP FYI 1270 0.085 0.070 0.070 +0.020 GOLDCORP INC G 5386 43.570 40.770 42.450 +1.250 GAMMON GOLD Inc. GAM 787 8.950 8.070 8.310 +0.220 PHARMAGAP INC GAP 1270 0.120 0.105 0.110 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1259 2.600 2.350 2.360 -0.300 GALAHAD METALS INC GAX 1500 0.145 0.140 0.140 -0.035 GOLD BULLION DEV CORP GBB 215 0.760 0.730 0.730 +0.010 GREAT BASIN GOLD LTD. GBG 4728 2.810 2.580 2.590 -0.150 GOLDEN BAND RES INC GBN 15 0.470 0.465 0.470 -0.025 GABRIEL RES J GBU 1171 8.100 7.450 7.550 -0.270 GREAT CANADIAN GAMING CORP GC 129 8.100 7.760 8.080 +0.320 GRANDE CACHE COAL CORP. GCE 1686 10.370 9.760 10.010 -0.080 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.550 9.170 9.550 +0.750 COLABOR GROUP INC. GCL 15 11.780 11.700 11.740 -0.030 GRAN COLOMBIA GOLD CORP. GCM 178 1.790 1.650 1.670 -0.150 GOLD CANYON RES INC GCU 535 2.580 2.380 2.380 -0.020 GOODFELLOW INC GDL 13 12.770 12.570 12.690 +0.160 PELE MOUNTAIN RESOURCES INC GEM 185 0.540 0.450 0.455 +0.045 GEODRILL LIMITED GEO 251 3.020 2.760 3.020 +0.270 GASFRAC ENERGY SERVICES INC. GFS 567 10.400 9.700 9.850 -1.050 GOLDGROUP MINING INC. GGA 549 1.530 1.370 1.370 -0.160 GARIBALDI RESOURCES CORP GGI 110 0.390 0.380 0.390 -0.015 GOLDEYE EXPLORATIONS LTD GGY 330 0.070 0.070 0.070 -0.005 GAMEHOST INC. GH 1 10.480 10.480 10.480 GAMEHOST INC. 6.25% 31JUL15 GH.DB 1520 106.990 105.260 105.260 -1.250 GOLD HAWK RESOURCES INC. GHK 3 2.430 2.430 2.430 +0.360 CGI GROUP INC. CL.A SV GIB.A 742 20.340 19.720 19.950 -0.010 GILDAN ACTIVEWEAR INC. GIL 1180 31.810 30.130 30.260 -0.460 GEOLOGIX EXPLORATIONS INC. GIX 45 0.690 0.670 0.670 -0.060 GLENTEL INC GLN 7 30.780 30.520 30.580 -1.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.870 7.800 7.860 +0.170 GOLD WHEATON GOLD CORP. GLW 780 4.850 4.770 4.770 0.000 GMINCOME & GROWTH FUND GMF.UN 2 11.780 11.780 11.780 0.000 GENERAL MOLY INC GMO 21 5.440 5.400 5.420 -0.100 GMP CAPITAL INC. GMP 169 15.850 14.990 15.730 +0.770 GMV MINERALS INC GMV 10 0.740 0.740 0.740 +0.110 GENNUM CORP GND 12 8.050 7.410 7.650 -0.010 GOLDEN GOLIATH RES LTD GNG 40 0.500 0.475 0.475 -0.035 GOLDEN HOPE MINES LTD GNH 40 0.390 0.390 0.390 -0.075 GENOIL INC GNO 240 0.230 0.225 0.230 0.000 GENIVAR INC. GNV 147 33.970 32.560 32.950 +0.470 GALLEON ENERGY INC. GO 946 4.580 4.360 4.440 -0.040 GOLD ORE RESOURCES LTD GOZ 84 1.060 1.020 1.030 +0.010 GOLDEN PREDATOR CORP. GPD 60 0.850 0.800 0.800 -0.020 GUYANA PRECIOUS METALS INC. GPM 5 0.205 0.205 0.205 0.000 GREAT PANTHER SILVER LIMITED GPR 4741 2.840 2.460 2.600 +0.170 BSM TECHNOLGIES INC GPS 3260 0.060 0.050 0.050 0.000 GREAT QUEST METALS LTD GQ 354 3.200 2.740 3.000 +0.150 GOLDEN QUEEN MNG J GQM 138 2.820 2.730 2.770 +0.050 SUN GRO HORTICULTURE INC. GRO 1 6.550 6.550 6.550 +0.020 GOLD RESERVE INC GRZ 3 1.720 1.720 1.720 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 154 23.190 21.840 21.870 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 30 25.160 25.140 25.160 +0.040 GOLDEN STAR GSC 1733 4.140 3.830 3.870 +0.040 GREYSTAR RES J GSL 444 3.650 3.490 3.570 0.000 GRAN TIERRA ENERGY INC GTE 1049 9.210 8.640 8.780 -0.120 CENTRAL GOLDTRUST GTU.U 4 52.800 49.050 49.050 -0.520 GUYANA GOLDFIELDS INC GUY 613 8.700 7.870 7.970 -0.660 GREAT WESTERN MINERALS GRP GWG 56419 1.140 0.960 0.990 -0.090 GREAT-WEST LIFECO INC GWO 592 27.640 27.120 27.510 +0.460 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 24.450 24.230 24.450 +0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.600 23.600 23.600 +0.610 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 22.900 22.350 22.470 +0.490 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.960 26.800 26.800 -0.300 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 25.390 25.010 25.390 +0.280 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 19 25.230 25.110 25.230 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 55 24.910 24.660 24.780 -0.080 GALWAY RESOURCES LTD. GWY 97 1.100 1.030 1.050 +0.090 GRAYD RESOURCE CORPORATION GYD 160 1.600 1.320 1.600 +0.240 GUYANA FRONTIER MINING CORP. GYG 50 0.495 0.495 0.495 0.000 HABANERO RESOURCES INC HAO 290 0.090 0.090 0.090 +0.005 HATHOR EXPLORATION LIMITED HAT 1534 3.540 3.220 3.280 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 476 5.750 5.700 5.700 +0.130 HUDBAY MINERALS INC. HBM 479 17.700 16.560 17.110 -0.140 HOME CAPITAL GROUP INC. HCG 268 58.580 54.580 56.500 -0.770 CP HOLDRS HCH 6 129.910 129.120 129.910 +0.270 HOMBURG CANADA REIT HCR.UN 302 11.210 10.650 11.210 +0.080 HOMELAND ENERGY GROUP LTD HEG 1300 0.075 0.060 0.075 +0.005 HEMISPHERE GPS INC HEM 1488 1.680 1.420 1.430 -0.090 HOMEQ CORPORATION HEQ 8 6.800 6.800 6.800 +0.030 HANFENG EVERGREEN INC. HF 2367 5.240 4.500 4.630 -0.580 HAWTHORNE GOLD CORP HGC 60 0.160 0.160 0.160 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3344 10.710 9.950 10.700 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4571 15.550 14.400 14.410 -0.270 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 33 10.360 10.300 10.350 -0.470 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.790 14.660 14.660 -0.440 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 8 41.920 41.260 41.920 +0.260 HIGH LINER HLF 12 16.540 16.160 16.500 -0.180 HANA MINING LTD HMG 4055 5.080 4.300 4.370 -0.580 HUNT MINING CORP. HMX 80 0.370 0.370 0.370 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8306 10.010 8.820 9.970 +1.630 HORIZON NORTH LOGISTICS HNL 38 3.960 3.780 3.950 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 47975 5.930 5.180 5.190 -1.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4751 8.430 7.830 8.370 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16548 7.120 6.610 6.660 -0.460 H&R REIT 6.75% 31DEC14 HR.DB.B 430 149.380 146.700 149.380 +2.640 H & R REAL EST UN HR.UN 9167 20.960 20.460 20.870 +0.310 HIGH RIVER GOLD J HRG 3386 1.270 1.110 1.110 -0.130 HARTE GOLD CORP HRT 40 0.500 0.475 0.475 0.000 HSBC BANK CANADA PR. C HSB.PR.C 1 24.220 24.220 24.220 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.590 27.590 27.590 +0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 54 9.600 9.490 9.560 -0.720 HUSKY ENERGY INC. HSE 1959 27.960 27.400 27.670 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 102 13.580 13.320 13.580 +0.360 HEATHERDALE RESOURCES LTD. HTR 8 1.240 1.220 1.240 0.000 HUDSON RESOURCES INC HUD 25 1.620 1.590 1.590 -0.030 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 20.220 20.170 20.170 +1.910 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 46 20.700 20.040 20.640 -1.610 HARRY WINSTON DIAMOND HW 202 12.490 11.580 11.580 -0.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1928 8.670 8.410 8.560 +0.010 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 1631 11.250 11.250 11.250 +0.910 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1748 11.360 11.200 11.280 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 196 23.660 23.160 23.390 -0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3095 2.990 2.730 2.830 -0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 28 23.230 23.040 23.040 +3.930 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 3.960 3.950 3.950 -0.280 ITHACA ENERGY INC IAE 3533 2.780 2.620 2.770 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 258 39.370 37.860 38.660 +0.630 INTREPID MINES LTD. IAU 4478 2.090 1.830 1.980 +0.110 IBI GROUP INC. IBG 26 15.150 14.950 15.050 +0.780 IBI CORPORATION IBI 1150 0.015 0.010 0.010 -0.005 INNOVATIVE COMPOSITES INTL INC. IC 20 0.860 0.860 0.860 -0.060 INTER-CITIC MINERALS INC. ICI 228 2.140 1.990 2.020 -0.080 IC POTASH CORP. ICP 5118 1.890 1.630 1.810 +0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 15130 0.230 0.105 0.165 +0.065 INDIGO BOOKS & MUSIC INC. IDG 54 15.180 14.820 15.010 -0.200 IMAGING DYNAMICS COMPANY LTD. IDL 40 0.055 0.055 0.055 +0.005 IVANHOE ENERGY IE 2092 3.430 3.080 3.280 -0.120 INTACT FINANCIAL CORPORATION IFC 666 51.390 48.200 49.970 -0.930 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 66 6.000 5.840 5.930 -0.070 IGM FINANCIAL INC. IGM 323 43.970 42.550 43.770 +1.270 ISHARES GOLD TRUST IGT 3 13.230 13.030 13.230 +0.160 IMPERIAL METALS CORP. III 150 24.310 23.000 23.000 -0.990 IMRIS INC IM 42 8.140 8.090 8.100 +0.770 IAMGOLD CORP IMG 3748 21.300 19.780 20.060 -0.480 INMET MNG CORP IMN 4538 80.180 74.060 74.120 -5.080 IMPERIAL OIL IMO 2552 45.680 43.890 44.900 -0.270 IMAX CORP IMX 21 28.020 26.720 27.810 +0.920 INTERNATIONAL MINERALS CORPORATION IMZ 64 7.450 7.210 7.270 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 126 9.830 9.600 9.770 +0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 293 7.090 6.910 7.090 +0.070 INTERTAINMENT MEDIA INC INT 82480 0.900 0.495 0.520 +0.040 INTER PIPELINE FUND IPL.UN 1902 15.230 15.100 15.120 +0.040 IMPACT SILVER CORP IPT 370 1.570 1.430 1.460 -0.010 INTL TOWER HILL MINE LTD ITH 191 10.150 9.220 9.220 -0.700 IVANHOE MINES J IVN 1336 28.950 27.430 28.060 -0.040 INNEXUS BIOTECHNOLOGY INC IXS 220 0.040 0.035 0.040 0.000 JAGUAR MINING INC. JAG 456 5.570 5.110 5.140 -0.400 JDS UNIPHASE CANADA LTD. JDU 6 26.450 26.440 26.440 +5.170 JUST ENERGY GROUP INC. JE 494 15.820 14.400 14.490 -1.140 JURA ENERGY CORP. JEC 6230 0.095 0.070 0.080 +0.020 JUNEX INC JNX 43 1.110 1.080 1.080 -0.040 KINROSS GOLD CORP K 9895 17.110 16.200 16.200 -0.550 KINROSS GOLD CORP D WTS. K.WT.D 11 3.800 3.500 3.500 -0.330 KAMINAK GOLD CORP KAM 504 3.290 3.080 3.130 +0.030 KATANGA MINING LIMITED KAT 2482 2.070 1.770 1.900 +0.120 K-BRO LINEN INC. KBL 23 20.240 20.080 20.180 -0.010 KIMBER RES INC. KBR 22 1.370 1.360 1.360 -0.020 POTASH ONE INC. KCL 37 4.490 4.470 4.470 -0.020 KLONDEX MINES LTD. KDX 13 3.750 3.630 3.720 +0.710 KEYERA CORP. KEY 226 35.400 34.750 34.930 +0.130 KEYERA CORP. 6.75% 30JUN11 KEY.DB 50 299.080 299.080 299.080 +2.050 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 3880 184.450 181.320 181.320 +0.040 KINGSWAY FIN KFS 5 1.290 1.290 1.290 +0.010 KIRKLAND LAKE GOLD INC. KGI 315 15.170 14.310 14.320 -0.430 KEEGAN RESOURCES INC. KGN 410 7.750 7.410 7.670 +0.100 YANKEE HAT MINERALS LTD KHT 2870 0.060 0.050 0.060 0.000 KIVALLIQ ENERGY CORP KIV 35 0.770 0.770 0.770 +0.140 CONTINENTAL MINERALS CP KMK 1 2.640 2.640 2.640 +0.010 KILLAM PROPERTIES INC. KMP 84 10.570 10.260 10.320 0.000 KHAN RESOURCES INC KRI 20 0.550 0.540 0.550 +0.010 KARNALYTE RESOURCES INC. KRN 20 11.130 10.520 10.520 +0.900 CRYSTALLEX J KRY 10975 0.160 0.130 0.140 -0.130 KISKA METALS CORPORATION KSK 18 1.330 1.320 1.330 +0.180 KOOTENAY GOLD INC KTN 5 1.090 1.090 1.090 +0.040 KWG RESOURCES INC KWG 2190 0.130 0.125 0.130 -0.005 LOBLAW COMPANIES LIMITED L 328 40.320 39.210 40.230 +0.940 LITHIUM AMERICAS CORP. LAC 162 2.350 2.150 2.300 -0.020 LARAMIDE RESOURCES LTD. LAM 586 2.860 2.600 2.610 +0.060 LA QUINTA RESOURCES CORP LAQ 130 0.090 0.090 0.090 -0.010 LATIN AMERICAN MINERALS INC LAT 60 0.330 0.325 0.330 +0.045 LAURENTIAN BANK LB 250 55.830 54.000 54.640 +0.450 LUMINA COPPER CORP LCC 160 5.810 5.430 5.810 +0.350 LEGACY OIL AND GAS INC. LEG 480 15.920 15.200 15.400 -0.340 LION ENERGY CORP. LEO 55 0.285 0.285 0.285 +0.010 LEXAM VG GOLD INC. LEX 1234 1.080 1.020 1.030 -0.030 LONGFORD ENERGY INC LFD 310 0.435 0.420 0.420 +0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 38 7.030 6.640 6.910 +0.220 LUNA GOLD CORP LGC 5 0.670 0.670 0.670 0.000 LARGO RESOURCES LTD LGO 285 0.495 0.440 0.440 -0.060 LITHIUM ONE INC. LI 9 1.660 1.660 1.660 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 480 73.480 70.020 70.770 -0.680 LABRADOR IRON MINES HOLDINGS LIMITED LIM 287 12.230 11.290 12.190 +0.160 LIQUOR STORES N.A. LTD. LIQ 146 15.790 15.620 15.690 -0.100 LUCKY STRIKE RES LTD LKY 100 0.800 0.790 0.800 +0.020 LULULEMON ATHLETICA INC. LLL 126 83.970 77.180 83.720 +7.860 LA MANCHA RESOURCES INC. LMA 141 2.710 2.510 2.540 +0.170 LINCOLN MINING CORPORATION LMG 30 0.250 0.250 0.250 -0.015 LEONS FURNITURE LNF 1 14.980 14.980 14.980 +0.020 LNG ENERGY LTD LNG 520 0.680 0.550 0.570 -0.100 LINAMAR CORP LNR 385 23.190 21.620 21.800 -1.250 LIQUIDATION WORLD LQW 10 0.590 0.590 0.590 -0.410 LAKESIDE STEEL INC LS 25 0.375 0.375 0.375 +0.050 LAKE SHORE GOLD CORP. LSG 4843 4.210 3.980 4.010 -0.060 LABRADOR TECHNOLOGIES INC LTX 410 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 31 1.330 1.170 1.170 +0.080 LUNDIN MINING CORP. LUN 11217 7.720 7.160 7.170 -0.440 LEVON RES LTD LVN 261 1.950 1.660 1.790 +0.170 LEISUREWORLD SENIOR CARE CORP LW 87 10.830 10.650 10.820 +0.090 LYDIAN INTERNATIONAL LTD LYD 345 2.690 2.450 2.560 +0.140 MAGINDUSTRIES CORP MAA 14340 0.300 0.190 0.205 -0.080 MAG SILVER CORP. MAG 143 10.790 10.290 10.600 -0.160 MINERA ANDES INC. MAI 2312 2.850 2.660 2.660 -0.120 MAGELLAN AEROSPACE CORP. MAL 12 4.730 4.530 4.590 -0.130 MATAMEC EXPLORATIONS INC MAT 20 0.500 0.465 0.500 -0.010 MAWSON RESOURCES LTD MAW 227 2.480 2.100 2.340 +0.190 MEADOW BAY CAPITAL CORP MAY 80 1.320 1.110 1.210 -0.310 MEGA BRANDS INC. MB 1120 0.700 0.650 0.670 +0.030 MBAC FERTILIZER CORP. MBC 66 3.130 3.100 3.100 +0.010 MED BIOGENE INC MBI 490 0.050 0.050 0.050 +0.015 MANITOBA TELECOM MBT 259 32.150 30.970 31.770 +0.570 FIRST LITHIUM RESOURCES INC. MCI 215 0.155 0.140 0.145 +0.005 MACDONALD DETTWILER MDA 152 50.950 48.670 50.310 +1.630 MAJOR DRILLING GRP MDI 90 45.990 44.750 45.180 -0.170 MEDALLION RESOURCES LTD MDL 25 0.475 0.465 0.475 +0.095 MANSFIELD MINERALS INC MDR 5 2.800 2.800 2.800 -0.030 MIDWAY GOLD CORP MDW 79 1.470 1.450 1.450 +0.510 MEG ENERGY CORP. MEG 309 46.000 43.910 45.900 +0.700 MIDWAY ENERGY LTD. MEL 397 4.980 4.650 4.830 +0.100 MAINSTREET EQ J MEQ 6 16.430 16.210 16.210 0.000 MANULIFE FIN MFC 21166 19.290 17.560 17.960 -0.890 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.300 22.270 22.300 +0.740 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.380 27.340 27.380 +0.010 MAPLE LEAF FOODS MFI 279 11.940 11.510 11.550 -0.200 MINEFINDERS J MFL 271 10.510 10.150 10.170 -0.190 MARIFIL MINES LIMITED MFM 180 0.415 0.370 0.370 +0.295 MAGNA INTERNATIONAL INC. COMMON MG 1200 57.430 55.610 57.000 +1.000 MEGA URANIUM LTD. MGA 5461 1.090 1.000 1.010 -0.080 MIGAO CORPORATION MGO 208 8.600 8.030 8.410 -0.180 MINES MANAGEMENT INC. MGT 20 3.480 3.480 3.480 0.000 MGM ENERGY CORP. MGX 50 0.240 0.240 0.240 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 225 11.410 11.280 11.340 -0.050 GENWORTH MI CANADA INC. MIC 1329 27.040 26.690 26.720 -0.140 MINT INCOME FUND MID.UN 7 10.590 10.580 10.580 +0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 46 12.090 12.030 12.070 -0.010 MEDMIRA INC MIR 100 0.035 0.035 0.035 +0.005 MAJESTIC GOLD CORP MJS 5 0.240 0.240 0.240 -0.015 MERCATOR MINERALS LTD. ML 4417 4.700 4.490 4.550 -0.080 MEDUSA MINING LTD MLL 33 7.180 6.820 6.820 -0.540 MOOD MEDIA CORPORATION MM 4293 1.900 1.800 1.800 -0.150 MINCO GOLD CORPORATION MMM 113 2.490 2.380 2.400 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 290 11.380 11.030 11.140 +0.130 MART RESOURCES INC MMT 15 0.600 0.600 0.600 0.000 MIRABELA NICKEL LIMITED MNB 1125 2.400 2.270 2.270 -0.080 MOLY MINES LIMITED MOL 2288 1.170 1.110 1.140 -0.020 MOLYCOR GOLD CORP MOR 710 0.080 0.075 0.075 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 199 8.580 8.400 8.580 +0.190 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 200 120.460 119.340 120.460 +1.930 MOUNTAIN PROV J MPV 60 6.010 5.760 5.800 -0.250 MARTINREA INTERNATIONAL INC. MRE 65 10.380 10.120 10.210 -0.040 MEDORO RESOURCES LTD MRS 1688 2.310 2.090 2.170 +0.050 MORGUARD UN MRT.UN 27 14.830 14.660 14.660 -0.110 METRO INC. CL.A SV MRU.A 334 42.820 42.150 42.580 -0.030 METALLUM RESOURCES INC MRV 20 0.180 0.180 0.180 +0.015 MIRASOL RESOURCES LTD MRZ 380 5.750 5.410 5.640 +0.070 MESA URANIUM CORP MSA 124 1.440 1.220 1.380 +0.690 MOSAID TECH MSD 44 32.870 30.470 30.470 -1.790 MORNEAU SHEPELL INC. MSI 79 10.680 10.410 10.570 -0.080 MOSQUITO CONS GOLD MSQ 10 1.260 1.260 1.260 +0.240 MINCO SILVER CORP. MSV 211 6.330 5.830 5.900 +0.100 MIRANDA TECHNOLOGIES INC. MT 15 6.340 5.920 5.920 -0.690 MOUNTAIN BOY MINERALS LTD MTB 150 0.140 0.140 0.140 0.000 MULLEN GROUP LTD. MTL 608 20.900 19.950 20.550 +0.280 MITEC TELECOM MTM 8620 0.075 0.040 0.065 +0.020 METALEX VENTURES LTD MTX 20 0.940 0.940 0.940 +0.340 MTY FOOD GROUP INC MTY 2 14.180 14.110 14.110 -0.030 METHANEX CORP MX 201 29.020 28.000 28.550 +0.530 MAGMA ENERGY CORP. MXY 1013 1.280 1.190 1.280 +0.080 NATIONAL BANK OF CANADA NA 1348 73.070 70.970 72.590 +1.820 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 26.400 26.400 26.400 +0.040 NORTH ATLANTIC RES LTD. NAC 30 0.540 0.540 0.540 +0.485 NAL ENERGY CORPORATION NAE 2307 13.280 12.870 12.930 -0.250 NORTH AMERICAN GEM INC NAG 1135 0.100 0.100 0.100 -0.005 NEWALTA CORPORATION NAL 99 12.960 12.750 12.880 +0.050 NORTHLAND RESOURCES S.A. NAU 259 3.010 2.890 3.000 -0.020 NORBORD INC. NBD 161 16.530 15.600 16.420 +0.680 NEWCASTLE MINERALS LTD NCM 690 0.080 0.080 0.080 -0.005 NEVADA COPPER CORP. NCU 352 5.550 5.150 5.350 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 451 21.450 16.860 17.860 -2.870 NORDION INC. NDN 41 11.530 11.270 11.480 +0.170 NOVADX VENTURES CORP NDX 30 0.590 0.590 0.590 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 1323 8.880 8.200 8.320 -0.430 NETWORK EXPLORATION LTD NET 30 0.090 0.090 0.090 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 155 11.910 11.650 11.870 +0.250 NOVAGOLD RES INC. NG 500 14.810 13.890 14.130 -0.470 NEW GOLD INC. NGD 3815 9.560 9.000 9.050 +0.060 NEW GOLD INC. WTS NGD.WT.A 16 2.710 2.580 2.580 -0.180 ANGLE ENERGY INC. NGL 215 8.050 7.870 8.040 +0.010 NEVADA GEOTHERMAL POWER INC NGP 10 0.630 0.630 0.630 -0.050 NGEX RESOURCES INC. NGQ 306 1.450 1.350 1.400 -0.050 NORTHGATE MINERALS CORP NGX 2178 2.940 2.680 2.850 +0.180 VICTORY NICKEL NI 695 0.130 0.120 0.130 0.000 NORANDA INCOME FUND NIF.UN 198 5.260 4.960 5.090 -0.110 NIKO RES NKO 784 97.990 78.990 78.990 -16.780 NAIKUN WIND ENERGY GRP INC NKW 125 0.115 0.115 0.115 -0.030 NULOCH RESOURCES INC. NLR 40 2.230 2.230 2.230 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 11 58.010 56.530 56.630 +0.630 NEW MILLENNIUM CAPITAL CORP NML 534 3.650 3.470 3.580 +0.080 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.100 1.100 1.100 +0.010 NIMIN ENERGY CORP. NNN 3353 1.950 1.780 1.870 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 11.390 11.170 11.190 +0.080 NORDIC OIL&GAS LTD. NOG 700 0.110 0.105 0.110 +0.005 NORSEMONT MINING NOM 523 4.890 4.500 4.600 -0.050 NORONT RES LTD NOT 345 0.800 0.780 0.780 -0.020 NORTHLAND POWER INC. NPI 104 16.020 15.560 15.830 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 92 28.170 27.780 27.940 -0.230 Alter NRG Corp. NRG 20 1.560 1.560 1.560 +0.230 NUVO RESEARCH INC. NRI 940 0.165 0.150 0.160 0.000 NEVSUN RES J NSU 596 6.400 5.880 5.880 -0.410 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.470 2.410 2.440 +0.120 NORTH AMERN TUNGSTEN CORP NTC 60 0.560 0.560 0.560 -0.010 NAUTILUS MINERALS INC. NUS 295 3.490 3.060 3.170 -0.330 NUVISTA ENERGY LTD. NVA 424 9.790 9.310 9.730 +0.190 NOVUS ENERGY INC. NVS 3845 1.300 1.210 1.290 +0.010 THE NORTH WEST COMPANY INC. NWF 476 21.860 20.930 21.710 +0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 12.160 12.030 12.030 +0.030 NUINSCO RES J NWI 750 0.230 0.220 0.230 0.000 NWM MINING CORPORATION NWM 10395 0.185 0.140 0.170 +0.030 NWT URANIUM CORP NWT 400 0.190 0.185 0.185 -0.015 NEXEN INC. NXY 4265 24.210 22.200 22.220 -1.690 OCP CREDIT STRATEGY FUND OCS.UN 8 9.870 9.860 9.870 +0.090 ONEX CORPORATION SV OCX 183 34.830 33.950 34.250 +0.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.800 12.800 12.800 -0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 7 12.370 12.370 12.370 +0.010 ORLEANS ENERGY LTD. OEX 632 2.600 2.470 2.560 +0.040 OCEANAGOLD CORP. OGC 3072 2.620 2.490 2.510 -0.120 ORION OIL & GAS CORPORATION OIP 10 1.070 1.070 1.070 +0.010 ORKO SILVER CORP OK 406 2.460 2.360 2.430 +0.050 OROMIN EXPLORATION LTD. OLE 257 1.330 1.180 1.210 +0.110 OLIVUT RESOURCES LTD OLV 53 1.390 1.390 1.390 +0.120 OPMEDIC GROUP INC. OMG 10 3.110 3.110 3.110 +0.060 OMT INC. OMT 800 0.015 0.015 0.015 +0.010 ONCOLYTICS BIO ONC 86 6.130 5.990 6.040 -0.080 O1 COMMUNIQUE J ONE 161 2.170 2.040 2.070 -0.010 OPEN RANGE ENERGY CORP. ONR 129 2.710 2.540 2.620 -0.010 OTIS CAPITAL CORP OOO 10 0.690 0.690 0.690 -0.060 OPAL ENERGY CORP OPA 11860 0.055 0.035 0.045 +0.005 OPTI CANADA INC. OPC 9520 0.320 0.250 0.310 +0.010 AURA MINERALS INC. ORA 272 3.940 3.780 3.820 -0.030 OREZONE GOLD CORP. ORE 322 3.870 3.560 3.710 +0.210 ORBITE VSPA INC. CL A ORT.A 6724 1.730 1.280 1.630 +0.320 ORVANA MINERALS J ORV 147 3.720 3.410 3.410 -0.160 OSISKO MINING CORPORATION OSK 392587 14.440 13.370 13.800 -0.210 OPEN TEXT CORP OTC 90 58.190 55.160 57.740 +2.950 OREX EXPLORATION INC OX 200 0.080 0.080 0.080 -0.005 CGX ENERGY INC OYL 20 0.860 0.860 0.860 -0.080 OLYMPUS PACIFIC MINERALS INC. OYM 45 0.490 0.485 0.490 -0.005 PRIMERO MINING CORP. P 201 4.440 4.330 4.400 +0.050 PAN AMERICAN J PAA 211 35.680 33.530 33.630 -0.150 PACIFIC WILDCAT RESOURCES CORP. PAW 202 1.340 1.230 1.240 +0.190 PETROBANK J PBG 547 23.880 23.180 23.290 -0.340 PREMIUM BRANDS HOLDINGS CORP PBH 64 15.890 15.460 15.680 +0.590 PETROBAKKEN ENERGY LTD. PBN 937 22.050 21.080 21.310 -0.550 PLUTONIC POWER CORP. PCC 4036 2.250 2.150 2.150 -0.100 PACE OIL AND GAS LTD. PCE 127 9.380 9.000 9.100 -0.310 PROPHECY RESOURCE CORP PCY 1734 1.060 0.950 0.980 +0.030 PRECISION DRILLING CORPORATION PD 5681 11.030 10.180 10.940 +0.650 PRODIGY GOLD INC. PDG 5 0.330 0.330 0.330 0.000 N A PALLADIUM PDL 1423 7.370 6.980 7.030 -0.050 PALADIN RESOURCES LTD. PDN 4258 5.470 5.210 5.310 +0.070 PETROLIFERA PETROLEUM LTD. PDP 1387 1.130 1.070 1.090 +0.010 PETRODORADO ENERGY LTD. PDQ 1185 0.680 0.610 0.620 -0.050 PREMIUM EXPLORATION INC PEM 45 0.485 0.450 0.485 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 358 19.120 18.540 18.730 -0.440 PETROFRONTIER CORP. PFC 8 3.580 3.560 3.580 -0.090 PREMIER GOLD MINES LTD. PG 581 7.090 6.440 6.480 -0.180 PEREGRINE DIAMONDS LTD. PGD 122 2.380 2.300 2.330 -0.080 PENGROWTH ENERGY CORPORATION PGF 2926 12.640 12.090 12.100 -0.450 PHX ENERGY SERVICES CORP. PHX 124 15.610 14.640 15.000 -0.430 PRIMARY PETROLEUM CORP PIE 150 0.820 0.750 0.750 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 220 9.920 9.710 9.770 +0.050 PARKLAND FUEL CORPORATION PKI 115 12.250 11.720 11.910 -0.140 PETROKAMCHATKA PLC PKP 2200 0.030 0.025 0.030 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 76 11.800 11.320 11.320 -0.170 PETROMINERALES LTD. PMG 382 39.570 36.240 38.930 +1.630 PETROMANAS ENERGY INC. PMI 1435 0.455 0.415 0.420 -0.090 PERPETUAL ENERGY INC. PMT 2395 4.040 3.890 3.920 -0.120 PMI GOLD CORPORATION PMV 10 0.540 0.540 0.540 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 178 20.580 20.090 20.580 +0.410 PETRONOVA INC. PNA 728 1.960 1.810 1.820 +0.230 PINETREE CAPITAL LTD PNP 2527 4.130 3.710 3.910 -0.050 PANORIENT ENERGY CORP. POE 248 6.900 6.540 6.880 +0.030 POLYMET MINING CORP. POM 20 2.320 2.290 2.300 +0.030 PROCESS CAPITAL CORP POR 1750 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1176 186.820 179.880 185.700 +6.680 PARAMOUNT RESOURCES LTD. POU 394 33.160 29.960 33.140 +2.070 POWER CORPORATION OF CANADA SV POW 2182 28.550 27.910 28.320 +0.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.080 24.080 24.080 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 23.440 23.100 23.210 +0.410 PASSPORT POTASH INC PPI 28581 1.830 0.680 0.990 +0.260 PEMBINA PIPELINE CORPORATION PPL 575 22.620 22.120 22.180 -0.170 PAINTED PONY PETROLEUM CL A PPY.A 186 10.790 10.100 10.690 +0.340 PROBE MINES LTD PRB 176 1.720 1.490 1.540 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 4736 31.810 29.330 30.760 -0.740 PRO MINERALS INC PRM 10 0.045 0.045 0.045 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 11649 14.830 13.080 14.140 +0.710 PERSEUS MINING LIMITED PRU 347 3.120 2.950 2.970 -0.030 PINECREST ENERGY INC. PRY 426 2.530 2.380 2.420 -0.070 PULSE SEISMIC INC. PSD 1594 2.350 2.100 2.250 +0.090 PASON SYSTEMS INC. PSI 152 15.410 14.200 14.890 -0.560 PURE ENERGY SERVICES LTD. PSV 68 6.710 6.430 6.610 -0.380 PROSPEX RESOURCES LTD. PSX 75 1.880 1.820 1.850 0.000 PETROAMERICA OIL CORP. PTA 7585 0.560 0.470 0.550 +0.040 PATHEON INC PTI 3 2.660 2.550 2.660 +0.450 PLATINUM GROUP METALS LTD. PTM 1884 2.410 2.300 2.300 -0.070 PETAQUILLA MINERALS LTD. PTQ 857 1.260 1.170 1.250 +0.020 POINTS INTERNATIONAL LTD. PTS 98 10.510 8.640 10.510 +1.950 PUREPOINT URANIUM GROUP INC. PTU 2035 0.640 0.510 0.590 +0.220 PUMA EXPLORATION INC. PUM 20 0.335 0.335 0.335 +0.035 PURE TECHNOLOGIES LTD. PUR 62 5.880 4.790 5.880 +1.190 PROVIDENT ENERGY LTD. PVE 86 8.220 8.040 8.130 +0.010 PRETIUM RESOURCES INC. PVG 1326 9.480 8.080 9.290 +1.320 PACIFIC & WSTRN PWC 20 3.180 3.180 3.180 +0.380 POWER FINANCIAL CORP. PWF 524 31.040 30.530 30.940 +0.280 POWER FIN SER D PR PWF.PR.E 1 24.610 24.610 24.610 -0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 23.440 23.440 23.440 -0.060 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 25.110 25.110 25.110 -0.150 PENN WEST PETROLEUM LTD. PWT 8839 26.830 25.500 26.480 -0.070 PELANGIO EXPLORATION INC PX 325 0.830 0.830 0.830 -0.010 PALLISER OIL & GAS CORPORATION PXL 10 2.050 2.050 2.050 +0.270 PITCHSTONE EXPLORATION LTD PXP 5 0.540 0.540 0.540 -0.030 BLACKPEARL RESOURCES INC. PXX 1414 8.230 7.570 8.080 +0.520 POYNT CORPORATION PYN 115880 0.275 0.170 0.235 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.740 8.580 8.740 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 39 3.670 3.520 3.550 -0.090 QUEBECOR INC. CL.B SV QBR.B 121 36.590 35.640 36.110 +0.460 QUESTERRE ENERGY CORP QEC 3183 1.830 1.610 1.610 -0.080 QUETZAL ENERGY LTD. QEI 4680 0.145 0.135 0.140 0.000 QLT INC QLT 7 7.000 6.880 7.000 -0.180 QUEENSTON MNG QMI 139 5.810 5.270 5.500 +0.240 QUEST RARE MINERALS LTD. QRM 1061 6.340 6.030 6.230 +0.010 QUATERRA RESOURCES INC. QTA 21 1.960 1.960 1.960 -0.090 QUADRA FNX MINING LTD. QUX 2926 14.810 14.030 14.410 -0.020 QUADRA FNX MINING LTD. WTS. QUX.WT 26 4.110 3.630 3.850 +0.060 ROMARCO MINERALS INC. R 10627 2.480 2.160 2.320 +0.120 RARE EARTH METALS INC. RA 20 0.435 0.395 0.435 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 12 25.840 25.560 25.840 +1.090 BLUE RIBBON INCOME FUND RBN.UN 4 11.220 11.220 11.220 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4297 35.990 34.340 34.360 -1.700 RUGGEDCOM INC. RCM 25 21.270 19.740 21.270 +0.430 ROCKWELL DIAMONDS INC RDI 1650 0.050 0.045 0.045 0.000 RADIUS GOLD INC. RDU 30 0.610 0.610 0.610 -0.110 ROCK ENERGY INC. RE 113 6.090 5.420 5.470 +0.010 CDN REAL ESTATE UN REF.UN 603 32.830 31.650 32.830 +1.030 RIOCAN REIT PR SERIES A REI.PR.A 54 25.890 25.520 25.580 -0.180 RIOCAN REAL EST UN REI.UN 375 23.360 22.970 23.140 -0.160 RELIABLE ENERGY LTD. REL 95 0.450 0.425 0.450 +0.040 RESERVOIR CAPITAL CORP REO 530 2.290 1.910 2.190 -0.130 RARE ELEMENT RESOURCES LTD RES 193 14.790 13.520 13.520 -0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 170 18.440 18.060 18.270 0.000 IPICO INC. RFD 3410 0.085 0.055 0.070 +0.040 ROMIOS GOLD RESOURCES INC. RG 25 0.220 0.210 0.215 0.000 ROCKGATE CAPITAL CORP. RGT 1041 3.310 2.810 3.050 -0.030 ARGEX MINING INC. RGX 415 0.720 0.580 0.660 +0.165 REDHILL RESOURCES CORP. RHR 5 0.135 0.135 0.135 0.000 RICHMONT MINES RIC 130 4.880 4.510 4.730 +0.220 RESEARCH IN MOTION LIMITED RIM 6780 67.360 62.240 65.920 +2.980 RIO ALTO MINING LIMITED RIO 189 2.500 2.290 2.350 +0.060 REDKNEE SOLUTIONS INC. RKN 13 1.330 1.330 1.330 -0.050 RIDGELINE ENERGY SERVICES INC RLE 70 0.600 0.580 0.600 +0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 1290 1.000 0.870 0.900 -0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.350 10.020 10.350 +0.360 ROCMEC MINING INC RMI 100 0.035 0.035 0.035 +0.005 RUSORO MINING LTD RML 155 0.395 0.390 0.395 +0.045 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 200 117.430 117.350 117.350 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 77 6.030 5.930 5.930 -0.070 RUBICON MINERALS CORP. RMX 1740 5.730 5.440 5.490 +0.110 RIO NOVO GOLD INC. RN 133 2.280 2.190 2.240 +0.050 VECTOR AEROSPACE RNO 24 10.350 10.180 10.340 +0.190 ROYAL NICKEL CORPORATION RNX 24 2.190 1.910 2.130 +0.250 ROUTE1 INC ROI 1535 0.220 0.200 0.220 +0.015 ROCAMINES INC. ROK 50 0.305 0.305 0.305 -0.060 RONA INC. RON 202 14.180 13.950 14.100 +0.080 RODINIA OIL CORP. ROZ 28 2.400 2.390 2.400 -0.220 RAM POWER CORP. RPG 2567 1.770 1.480 1.570 -0.320 RENEGADE PETROLEUM LTD. RPL 441 4.800 4.500 4.600 -0.250 RYE PATCH GOLD CORP RPM 165 0.455 0.405 0.405 +0.070 RPT RESOURCES LTD. RPT 380 0.265 0.265 0.265 +0.040 RAINYRIVER RESOURCES LTD. RR 531 13.650 12.760 13.120 +0.120 RIVERSIDE RESOURCES INC RRI 7 1.060 1.060 1.060 +0.020 RS TECHNOLOGIES INC. RS 144 1.660 0.890 1.150 +0.700 STRATECO RESOURCES INC. RSC 272 1.270 1.060 1.150 -0.130 SEARCH GOLD RESOURCES INC RSG 50 0.050 0.050 0.050 0.000 ROGERS SUGAR INC. RSI 107 5.680 5.580 5.630 +0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 190 107.030 107.030 107.030 -1.200 ARTEK EXPLORATION LTD. RTK 2 1.890 1.890 1.890 -0.010 RUNNINGFOX RESOURCE CORP. RUN 30 0.210 0.210 0.210 0.000 RUSSEL METALS RUS 342 24.590 23.780 24.170 +0.220 STANS ENERGY CORP RUU 6948 3.350 1.980 2.590 -0.600 REVOLUTION RESOURCES CORP. RV 10 0.700 0.700 0.700 -0.060 RICHFIELD VENTURES CORP RVC 216 5.420 4.860 4.860 -0.200 REVETT MINERALS INC. RVM 169 4.310 4.130 4.180 -0.140 RIVERSTONE RESOURCES INC. RVS 25 0.740 0.710 0.710 +0.120 RESVERLOGIX CORP. RVX 353 2.090 1.890 1.910 -0.120 ROYAL BANK OF CANADA RY 9299 55.240 54.270 54.960 +0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.310 23.470 24.310 +1.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.340 24.170 24.340 +0.830 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 24.150 23.950 24.150 +0.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 24.010 23.280 24.010 +0.870 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 24.010 23.450 23.890 +1.220 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 24 24.050 23.660 23.860 +0.770 RBC 1ST PR. SERIES AV RY.PR.X 14 27.150 27.090 27.090 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.210 27.100 27.210 -0.100 SHERRITT INTL RV S 1727 9.290 8.750 9.150 +0.240 SOUTHERN ARC MINERALS INC SA 109 1.880 1.770 1.830 -0.050 SOUTH AMERICAN SILVER CORP. SAC 171 2.240 2.040 2.080 +0.070 SOUTH AMER GOLD J SAG 110 0.070 0.070 0.070 -0.015 SAPUTO INC. SAP 311 41.030 39.790 40.190 -0.530 ST. ANDREW GOLDFIELDS LTD. SAS 109 1.430 1.380 1.420 +0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 216 1.340 1.270 1.280 +0.010 SABINA GOLD & SILVER CORP. SBB 1698 5.890 5.650 5.820 -0.170 BROMPTON SPLIT BANC CORP. CL A SBC 13 11.760 11.760 11.760 +0.810 SILVERBIRCH ENERGY CORPORATION SBE 91 8.040 7.370 8.040 +0.600 SIRONA BIOCHEM CORP. SBM 75 0.240 0.230 0.230 -0.310 SILVER BEAR RESOURCES INC. SBR 20 0.520 0.520 0.520 -0.020 SILVER BULLION TRUST UNITS SBT.UN 4 19.080 18.820 18.990 +0.260 SHOPPERS DRUG MART CORPORATION SC 2064 39.490 37.760 39.390 +0.640 SEARS CANADA INC SCC 17 19.970 19.830 19.890 -0.090 SELECTCORE LTD SCG 2670 0.165 0.090 0.155 +0.110 SHAWCOR LTD. CL.A SV SCL.A 88 37.880 36.730 37.260 +0.260 SPROTT RESOURCE  CORP SCP 364 5.460 5.120 5.330 -0.040 SIDON INTL RES CORP SD 710 0.135 0.125 0.125 -0.005 STONEHAM DRILLING TRUST SDG.UN 8 16.540 16.030 16.540 +0.010 SEA DRAGON ENERGY INC. SDX 10335 0.260 0.235 0.250 -0.005 STRAD ENERGY SERVICES LTD. SDY 44 4.570 4.270 4.270 -0.370 SEABRIDGE GOLD INC. SEA 8 32.110 30.550 30.950 +2.900 ST.EUGENE MINING CORP SEM 115 0.215 0.200 0.200 -0.025 SECURE ENERGY SERVICES INC. SES 160 5.930 5.800 5.930 -0.020 SEAFIELD RESOURCES LTD SFF 260 0.445 0.390 0.390 -0.080 SUNRIDGE GOLD CORP SGC 33 1.230 1.150 1.150 -0.130 SHORE GOLD INC. SGF 980 0.840 0.800 0.810 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 375 16.080 15.140 15.330 +0.250 SAN GOLD CORP SGR 5488 3.340 2.810 2.880 -0.340 SURGE ENERGY INC. SGY 311 9.220 8.300 9.080 +0.660 SONOMAX TECHNOLOGIES INC. SHH 2550 0.095 0.090 0.090 -0.005 SPROTT INC SII 178 8.940 8.530 8.750 +0.080 SPROTT RESOURCE LENDING CORP. SIL 121 1.870 1.810 1.810 -0.020 SENSIO TECHNOLOGIES INC SIO 10 1.160 1.160 1.160 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1021 21.950 21.530 21.570 +0.020 SKYLINE GOLD CORP SK 150 0.250 0.245 0.245 0.000 SKANA CAPITAL CORP SKN 30 0.880 0.880 0.880 SKYWEST ENERGY CORP. SKW 305 0.860 0.810 0.860 +0.020 SUN LIFE FINANCIAL INC. SLF 3039 34.370 32.850 33.440 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 23.630 23.520 23.520 +0.400 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 23.710 23.480 23.480 +0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38 22.320 21.960 22.180 +0.710 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 32 22.340 22.050 22.170 +0.710 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 22.590 22.150 22.380 +0.780 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.700 25.700 25.700 +0.120 STERLING RESOURCES LTD SLG 916 4.750 4.560 4.690 +0.110 ST. ELIAS MINES LTD SLI 177 1.780 1.740 1.770 +0.030 SOLITARIO EXPL & RYLTY CORP. SLR 8 3.380 3.290 3.380 -0.110 SILVER WHEATON CORP. SLW 2993 35.260 33.480 33.780 +0.350 SILVER WHEATON CORP. WTS. U SLW.WT.U 6 19.880 19.880 19.880 -2.420 SILVERMEX RESOURCES INC. SLX 480 0.910 0.840 0.840 +0.020 SMART TECHNOLOGIES INC SMA 23 9.400 9.020 9.100 -0.480 STRATEGIC METALS LTD SMD 126 3.500 3.250 3.330 +0.130 SEMAFO J SMF 8356 11.290 10.320 10.690 +0.410 SNC-LAVALIN SV SNC 579 62.560 59.480 60.110 +0.560 SHAMARAN PETROLEUM CORP. SNM 32197 1.280 1.030 1.120 -0.190 SONORO ENERGY LTD. SNV 5 0.290 0.290 0.290 +0.015 SOFTCHOICE CORP. SO 1 8.660 8.660 8.660 -0.360 STRATEGIC OIL & GAS LTD SOG 355 1.300 1.300 1.300 +0.050 SONDE RESOURCES CORP. SOQ 31 4.320 4.120 4.250 +0.010 SUNOPTA INC. SOY 45 7.380 6.890 6.890 -0.030 SUPERIOR PLUS CORP. SPB 479 12.270 11.990 12.170 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 98.890 98.890 98.890 +0.600 SPARTAN EXPLORATION LTD. SPE 438 6.180 5.630 6.110 +0.260 CANADIAN SPIRIT RESOURCES INC SPI 3 1.600 1.600 1.600 -0.180 SCORPIO MINING CORP. SPM 1285 1.020 0.970 0.970 +0.030 SUPREME RESOURCES LTD SPR 35 0.145 0.145 0.145 0.000 STELLAR PACIFIC VENTURES INC SPX 415 0.175 0.155 0.175 +0.055 SPROTT POWER CORP. SPZ 4 1.340 1.260 1.260 -0.110 SILVER QUEST RESOURCES LTD SQI 90 0.570 0.550 0.550 +0.060 STRONGCO CORPORATION SQP 8 4.530 4.510 4.510 -0.170 SALAZAR RESOURCES LIMITED SRL 6 1.210 1.150 1.150 +0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 102.060 102.060 102.060 +1.300 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 37 7.170 7.130 7.130 -0.230 STARFIELD RESOURCES INC. SRU 9395 0.140 0.110 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 19 12.240 11.930 12.130 +0.570 STORM RESOURCES LTD. SRX 1 4.070 4.070 4.070 +0.030 SILVER SPRUCE RESOURCES INC SSE 50 0.325 0.325 0.325 +0.275 SANDSTORM RESOURCES LTD SSL 320 0.870 0.810 0.850 +0.050 SILVER STANDARD RES INC. SSO 154 24.810 23.480 23.890 +0.070 SANDSPRING RESOURCES LTD. SSP 9 2.790 2.790 2.790 -0.180 STEM CELL THERAPEUTICS CORP SSS 95 0.130 0.130 0.130 +0.005 SOUTHERN SILVER EXPL CORP SSV 100 0.290 0.290 0.290 +0.010 STONEGATE AGRICOM LTD ST 381 1.820 1.650 1.780 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 172 7.030 6.750 6.830 +0.190 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1420 133.750 132.350 132.910 +10.130 STRATHMORE MINERALS CORP STM 2889 1.600 1.420 1.460 -0.070 STANTEC INC STN 108 29.650 28.950 29.100 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 2765 1.850 1.740 1.820 -0.020 SUNCOR ENERGY INC. SU 9704 41.540 39.650 40.270 -0.380 SULLIDEN GOLD CORPORATION LTD. SUE 3367 2.620 2.320 2.550 +0.190 SULTAN MINERALS INC SUL 60 0.075 0.075 0.075 +0.025 NORTHERN SUPERIOR RESOURCES INC SUP 1408 0.900 0.900 0.900 +0.050 SANDVINE CORPORATION SVC 739 3.470 3.100 3.260 +0.170 SILVERCREST MINES INC SVL 98 1.950 1.900 1.930 +0.250 SILVERCORP METALS INC. SVM 1295 12.080 11.370 11.640 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 8 17.460 17.400 17.400 +0.780 SAVANNA ENERGY SERVICES CORP SVY 313 8.530 7.290 8.480 +1.090 SIERRA WIRELESS SW 179 15.110 10.950 10.980 -3.140 SUNWARD RESOURCES LTD. SWD 34 1.990 1.980 1.990 +0.240 SWISHER HYGIENE INC. SWI 567 6.010 5.500 5.910 +0.020 SELWYN RESOURCES LTD SWN 35 0.325 0.320 0.320 +0.005 STORNOWAY DIAMOND CORP. SWY 45 0.610 0.600 0.610 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 23 51.100 47.900 50.660 +2.820 SLAM EXPLORATION LTD SXL 2595 0.155 0.135 0.135 -0.010 SUPREMEX INC. SXP 12 2.660 2.610 2.660 0.000 TELUS CORPORATION T 936 49.820 47.410 47.410 -2.340 TELUS CORPORATION NV T.A 1269 47.690 45.400 45.410 -2.260 TRANSALTA CORPORATION TA 4221 21.000 20.620 20.810 -0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 48 25.390 25.000 25.220 -0.160 TAG OIL LTD TAO 238 7.200 6.750 6.840 -0.360 TWIN BUTTE ENERGY LTD. TBE 4069 2.970 2.810 2.970 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 2135 63.310 56.960 58.100 -3.640 TRANSCONTINENTAL INC. CL A SV TCL.A 229 16.860 15.890 16.040 -0.380 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 37 26.860 26.530 26.530 -0.390 THOMPSON CREEK METALS COMPANY TCM 1706 14.290 13.350 13.480 -0.580 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 5.190 5.080 5.190 -1.300 TORCH RIVER RESOURCES LTD TCR 100 0.070 0.070 0.070 -0.025 TRICAN WELL TCW 1636 22.700 21.460 22.070 -0.210 TORONTO-DOMINION BANK TD 4591 79.210 77.210 78.600 +0.220 TD BANK PR SERIES AG TD.PR.G 7 26.960 26.910 26.960 -0.280 TD BANK PR SERIES AI TD.PR.I 18 27.270 27.130 27.190 +0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 25.410 25.150 25.150 +0.160 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 25.660 25.660 25.660 +0.210 TYHEE GOLD CORP. TDC 10 0.190 0.185 0.190 +0.040 TRINIDAD DRILLING LTD. TDG 1290 7.960 6.930 7.940 +0.660 TECHNICOIL CORP. TEC 396 1.990 1.700 1.940 -0.050 TRILOGY ENERGY CORP. TET 534 18.400 14.610 17.680 +2.930 TRANSFORCE INC. TFI 124 13.620 13.190 13.250 -0.140 TRANSGLOBE APARTMENT REIT TGA.UN 383 10.990 10.780 10.880 -0.070 TRANSGLOBE J TGL 2429 15.860 13.660 15.240 +1.860 TERANGA GOLD CORPORATION TGZ 1148 2.750 2.570 2.600 -0.070 THERATECHNOLOGIES TH 139 5.770 5.580 5.610 -0.170 THREEGOLD RESOURCES INC THG 20 0.315 0.315 0.315 -0.045 TIM HORTONS INC. THI 740 41.660 40.730 41.530 +0.260 TAHOE RESOURCES INC. THO 418 15.290 14.560 15.270 +0.880 TITANIUM CORP INC TIC 90 1.990 1.940 1.980 +0.080 TUSCANY INTL DRILLING INC. TID 186 2.000 1.780 1.900 -0.080 TOROMONT IND TIH 125 31.900 30.520 30.710 -0.990 TIMMINCO TIM 170 0.540 0.520 0.520 +0.165 TEKMIRA PHAMACEUTICALS CORP TKM 14 5.300 5.090 5.090 -0.520 TASEKO MINES LTD. TKO 4719 5.980 5.690 5.850 -0.010 TALISON LITHIUM LIMITED TLH 13 6.510 6.410 6.440 -0.070 TALISMAN ENERGY INC. TLM 5605 23.200 22.280 22.290 -0.480 TALON METALS CORP TLO 21 2.430 2.130 2.430 +0.480 TRIMAC TRANSPORTATION LTD. TMA 3 4.930 4.840 4.840 -0.040 TEMBEC INC. TMB 890 5.430 4.680 5.280 +0.610 TITAN MEDICAL INC TMD 22 1.260 1.210 1.240 +0.060 TEMEX RESOURCES CORP TME 95 0.405 0.385 0.385 -0.020 TREASURY METALS INC. TML 4 1.560 1.420 1.540 +0.200 TIMMINS GOLD CORP TMM 354 2.460 2.340 2.400 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 141 3.080 2.820 3.010 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 75 6.950 6.650 6.820 +0.230 TSO3 INC TOS 4 1.630 1.600 1.600 0.000 TOTAL ENERGY SERVICES INC. TOT 116 14.360 13.690 13.850 -0.460 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 760 102.000 102.000 102.000 0.000 TOURMALINE OIL CORP. TOU 147 24.600 23.670 24.570 +0.640 TETHYS PETROLEUM LTD. TPL 303 1.710 1.590 1.590 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 47.730 45.980 45.980 -1.590 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 110 117.700 110.030 110.030 +2.510 SINO-FOREST CORP TRE 1377 24.740 22.450 22.810 -0.540 THOMSON REUTERS CORP. TRI 6148 41.600 39.520 39.590 -1.900 THOMSON REUTERS CORP II PR TRI.PR.B 10 23.010 23.010 23.010 +0.010 TRANSCANADA CORPORATION TRP 3920 38.610 37.420 37.900 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.640 25.520 25.520 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 471 3.850 3.450 3.800 +0.460 TRANSAT A.T. INC. CLASS B TRZ.B 67 17.500 17.130 17.330 +0.190 TORSTAR CORP. CL. B NV TS.B 135 14.440 13.820 14.030 -0.220 TASMAN METALS LTD TSM 190 5.340 5.180 5.190 -0.050 TRANSEURO ENERGY CORP TSU 85 0.200 0.190 0.190 -0.020 TITAN URANIUM INC TUE 65 0.860 0.800 0.800 -0.030 TEUTON RES CORP TUO 75 0.560 0.560 0.560 +0.240 TREVALI RESOURCES CORP. TV 142 2.390 2.290 2.290 -0.060 TOURNIGAN ENERGY LTD TVC 30 0.370 0.370 0.370 +0.010 TVI PACIFIC J TVI 7005 0.120 0.110 0.115 +0.005 TRADE WINDS VENTURES LTD TWD 35 0.280 0.280 0.280 -0.015 TIMBERWEST STAP UN TWF.UN 329 5.110 4.790 5.000 +0.190 TOREX GOLD RESOURCES INC. TXG 2455 1.740 1.530 1.720 +0.160 TIREX RESOURCES LTD TXX 30 0.550 0.550 0.550 +0.010 URANIUM PARTICIPATION CORP. U 1083 9.450 8.940 9.000 -0.430 URAGOLD BAY RESOURCES INC. UBR 400 0.065 0.060 0.060 -0.010 UC RESOURCES LTD UC 250 0.095 0.095 0.095 +0.005 UCORE RARE METALS INC. UCU 1205 0.900 0.740 0.770 -0.080 UEX CORP UEX 4035 2.560 2.300 2.360 +0.060 DOMTAR CORPORATION UFS 118 90.020 88.300 89.770 +2.840 ULTRA LITHIUM INC. ULI 1280 0.120 0.105 0.110 -0.015 UNITED MINING GROUP INC. UMG 72 1.100 1.060 1.090 +0.050 URANIUM NORTH RESOURCES CORP UNR 70 0.450 0.410 0.450 +0.070 UNI SELECT INC UNS 1 28.060 28.060 28.060 -0.430 UNX ENGERGY CORP. UNX 1282 4.380 3.920 4.240 -0.080 URBANA CORPORATION CLASS A URB.A 21 1.470 1.200 1.360 +0.160 URACAN RESOURCES LTD URC 60 0.330 0.330 0.330 +0.035 UR-ENERGY INC. URE 1000 3.200 3.000 3.060 -0.190 URODYNAMIX TECHNOLOGIES LTD URO 7360 0.080 0.035 0.035 +0.020 URANERZ ENERGY CORPORATION URZ 286 5.830 5.260 5.370 +0.080 URANERZ ENERGY CORPORATION WTS. URZ.WT 4 2.550 2.550 2.550 +1.750 U S A VIDEO INTERACTIVE CORP US 680 0.035 0.025 0.025 +0.010 US SILVER CORP USA 210 0.550 0.500 0.500 -0.050 UTILITY CORP CL C UTC.C 15 19.450 19.450 19.450 +0.080 UTILITY CORP. WTS. UTC.WT 110 0.410 0.390 0.390 -0.015 URANIUM ONE INC UUU 13846 6.650 6.150 6.150 -0.270 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 226.160 226.160 226.160 -1.850 STRATEGIC RESOURCES INC. UVR 100 0.125 0.125 0.125 +0.050 U3O8 CORP UWE 420 1.300 1.170 1.170 +0.150 US GOLD CORPORATION UXG 64 7.600 6.940 7.120 +0.030 VENGA AEROSPACE SYSTEMS INC VAV 100 0.020 0.020 0.020 0.000 VANTEX RESOURCES LTD. VAX 30 0.430 0.430 0.430 0.000 NEVADO RESOURCES CORPORATION VDO 30 0.730 0.730 0.730 +0.160 VENA RESOURCES VEM 20 0.490 0.490 0.490 -0.050 VENTANA GOLD CORP VEN 966 12.940 12.160 12.290 -0.220 VECTA ENERGY CORPORATION VER 40 0.155 0.155 0.155 -0.040 VERMILION ENERGY INC. VET 729 47.580 45.950 46.190 -1.200 VIRGINIA MINES INC. VGQ 23 7.470 7.110 7.470 +0.230 VISTA GOLD CORP VGZ 23 2.850 2.740 2.750 -0.010 VALLEY HIGH VENTURES LTD VHV 3 1.770 1.770 1.770 +0.240 VICWEST INC VIC 14 16.480 16.120 16.480 +0.490 BROMPTON VIP INCOME FUND VIP.UN 11 9.840 9.840 9.840 +0.170 VICTORIA GOLD CORP VIT 1060 0.930 0.800 0.830 -0.110 5N PLUS INC. VNP 135 8.340 7.640 8.100 +0.570 VALENER INC. VNR 40 17.230 17.010 17.030 -0.060 VERO ENERGY INC. VRO 188 6.680 6.350 6.410 -0.020 VERISANTE TECHNOLOGY INC. VRS 30 0.820 0.820 0.820 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 1211 40.850 39.120 39.990 +0.430 VERESEN INC. VSN 1422 13.100 12.730 13.100 +0.440 VAST EXPLORATION INC VST 260 0.610 0.560 0.600 +0.030 VITERRA INC VT 7918 12.060 11.610 11.780 -0.240 VOLTA RESOURCES INC. VTR 221 2.430 2.160 2.240 -0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 224 12.400 12.400 12.400 0.000 WHITECAP RESOURCES INC. WCP 24 6.880 6.530 6.800 +0.070 GIYANI GOLD CORP. WDG 4 2.840 2.840 2.840 +0.560 WALDRON ENERGY CORPORATION WDN 10 2.860 2.770 2.770 -0.140 WESDOME GOLD MINES LTD. WDO 368 2.780 2.690 2.700 -0.060 WESTAIM CORP WED 10 0.600 0.600 0.600 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 154 1.170 1.050 1.050 +0.020 WESTERN FOREST PRODUCTS INC. WEF 440 0.800 0.750 0.800 +0.070 WESTERN FINANCIAL GROUP INC. WES 668 4.120 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 1540 137.030 136.310 136.310 -0.720 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 147.150 147.110 147.110 -0.810 WESTFIRE ENERGY LTD. WFE 665 9.400 8.150 9.350 +1.130 WEST FRASER TIMBER WFT 156 53.710 51.310 52.600 +1.120 WI-LAN INC WIN 2638 6.540 6.250 6.250 -0.140 WINSTAR RESOURCES LTD WIX 103 5.600 5.300 5.350 -0.240 WESTJET AIRLINES LTD. WJA 272 15.440 13.110 15.350 +2.130 WAJAX CORP WJX 156 38.250 37.510 38.170 +0.670 WESTERN LITHIUM USA CORP. WLC 125 1.440 1.270 1.310 -0.110 WESTMINSTER RESOURCES WMR 30 0.420 0.420 0.420 -0.080 GEORGE WESTON LIMITED WN 421 70.930 67.240 70.050 +0.030 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.140 25.110 25.140 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 23.140 22.870 22.890 +0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 59 23.100 22.740 23.020 +0.440 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 102 21.280 21.100 21.220 +0.120 WESTERN WIND ENERGY CORP WND 31 1.530 1.450 1.530 +0.120 WOULFE MINING CORP. WOF 10 0.255 0.255 0.255 -0.035 WHITE PINE RESOURCES INC WPR 10 0.475 0.475 0.475 +0.005 WESTPORT INNOV WPT 79 15.700 14.340 14.790 -0.530 WESTERN POTASH CORPORATION WPX 16946 1.690 1.380 1.600 +0.250 WESTERN ENERGY SVCS CORP WRG 245 0.430 0.410 0.430 -0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 160 102.520 102.520 102.520 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 156.600 156.600 156.600 -8.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 131 14.450 14.290 14.320 -0.150 WESTERN COPPER CORPORATION WRN 1155 4.180 3.830 3.850 -0.050 WILDCAT SILVER CORPORATION WS 140 0.620 0.530 0.620 +0.080 WILD STREAM EXPLORATION INC. WSX 559 11.180 11.020 11.020 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 397 23.320 22.520 22.820 +0.260 WESTERN COAL CORP WTN 5030 12.340 11.580 12.000 -0.210 WESTERN URANIUM CORP WUC 191 1.150 1.100 1.120 +0.100 WESTERNZAGROS RESOURCES LTD WZR 375 0.530 0.485 0.530 -0.030 TMX GROUP INC X 3238 45.160 39.620 42.150 +2.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 681 29.390 29.280 29.350 -0.180 ISHARES MSCI BRAZIL INDEX FUND XBZ 6 19.690 19.650 19.650 -0.500 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 587 20.390 20.210 20.350 +0.080 ISHARES CHINA INDEX FUND XCH 10 20.310 19.760 19.810 -0.650 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 19.300 19.200 19.300 +0.430 XTREME COIL DRILLING CORP. XDC 13 5.220 5.220 5.220 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 128 21.600 21.400 21.520 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 718 21.200 20.810 20.880 -0.210 XCITE ENERGY LIMITED XEL 69 6.160 5.610 6.160 +0.280 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 25.980 25.390 25.470 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 810 24.220 23.900 24.210 +0.240 EXTORRE GOLD MINES LIMITED XG 585 5.620 5.060 5.100 -0.300 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.360 20.360 20.360 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 361 24.700 23.830 23.830 -0.150 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.070 21.050 21.050 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 76 21.910 21.750 21.810 +0.070 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 20.560 20.150 20.220 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 61172 20.030 19.750 19.870 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 43 20.020 19.880 20.020 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 187 24.400 23.760 23.770 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 21.080 20.940 21.080 -0.020 EXETER RESOURCES CORP XRC 56 5.650 5.310 5.410 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 531 14.040 13.900 14.040 +0.090 XINERGY LTD. XRG 357 5.390 4.740 5.250 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1428 28.740 28.670 28.680 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1397 15.240 15.030 15.230 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.260 12.200 12.260 +0.040 YELLOW MEDIA INC. YLO 15445 6.110 6.010 6.020 -0.080 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 25 21.250 20.900 20.940 -0.460 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 2 24.230 24.180 24.180 -0.070 YM BIOSCIENCES INC YM 63 2.610 2.470 2.610 +0.240 YELLOWHEAD MINING INC. YMI 13 1.720 1.720 1.720 +0.240 YUKON-NEVADA GOLD CORPORATION YNG 1626 0.680 0.650 0.670 -0.010 YAMANA GOLD INC YRI 6211 11.990 11.600 11.610 -0.110 ZARGON OIL & GAS LTD. ZAR 36 21.340 20.970 21.300 +0.300 ZAZU METALS CORPORATION COMMON SHRS ZAZ 276 1.480 1.270 1.480 +0.410 ZCL COMPOSITES ZCL 2 3.360 3.360 3.360 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.040 15.040 15.040 -0.240 BMO JUNIOR GOLD INDEX ETF ZJG 144 23.380 22.190 22.250 -0.620 ZARLINK SEMICONDUCTOR INC. ZL 600 2.080 1.970 2.050 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 23.740 23.710 23.710 +1.010 ZUNGUI HAIXI CORPORATION ZUN 10 3.010 2.910 3.010 +0.330 Trades: 273,963 Total Volume: 233,653,225 Total Value: $2,298,523,195 Avg Volume per Day: 46,730,645 Avg Value per Day: $459,704,639 Avg Trades per Day*: 11.96 Avg Price per Share: $9.84 Avg Value per Trade: $8,390 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.