Pure Trading Weekly Market Summary March 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 16246 1.690 1.380 1.650 -0.010 ABERDEEN INT L INC AAB 135 0.880 0.790 0.880 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 135 0.780 0.700 0.770 -0.040 AASTRA TECHNOLOGIS AAH 29 25.410 23.220 24.720 +0.620 ALEXANDER NUBIA INTERNATIONAL INC. AAN 50 0.225 0.225 0.225 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 255 4.440 4.150 4.350 0.000 ADVANTAGE OIL & GAS LTD. AAV 1306 8.210 7.410 8.200 +0.370 ASIA BIO-CHEM GROUP CORP ABC 98 1.300 1.180 1.280 +0.030 ABCOURT MINES INC ABI 640 0.180 0.170 0.180 0.000 ABEN RESOURCES LTD. ABN 220 0.215 0.190 0.210 -0.035 ABZU GOLD LTD. ABS 80 0.820 0.790 0.790 -0.100 ABSOLUTE SOFTWARE CORP. ABT 90 3.620 3.420 3.510 -0.150 BARRICK GOLD CORPORATION ABX 6932 49.940 47.450 48.780 -0.620 AIR CANADA CL A AC.A 2473 2.790 2.600 2.710 -0.100 AIR CANADA CL B AC.B 7044 2.780 2.580 2.700 -0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 50 12.000 11.720 11.720 -0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 74 38.330 37.300 38.180 +0.430 ATCO LTD. CL.I NV ACO.X 112 58.800 55.020 57.790 +1.180 ATCO LTD CL II ACO.Y 2 57.880 56.660 57.880 +0.780 AUTOCANADA INC. ACQ 1 4.580 4.580 4.580 +0.150 ACTIVE CONTROL TECH INC ACT 200 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 22 12.470 12.220 12.220 -0.830 ARCTIC STAR DIAMOND CORP ADD 70 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 1013 1.760 1.490 1.650 -0.040 ANDINA MINERALS INC ADM 24 1.400 1.370 1.400 -0.100 ACADIAN TIMBER CORP. ADN 263 11.970 11.010 11.570 +0.290 ADROIT RESOURCES INC ADT 40 0.115 0.115 0.115 -0.130 ALDERON RESOURCES INC. ADV 16 3.380 3.300 3.300 -0.210 ANDREW PELLER LIMITED CL.A ADW.A 12 8.900 8.790 8.840 -0.050 ADVANTEX MARKETING INTL INC. ADX 550 0.035 0.035 0.035 0.000 AURORA OIL & GAS LIMITED AEF 18012 2.820 2.610 2.640 -0.170 ARSENAL ENERGY INC. AEI 465 0.880 0.810 0.850 -0.040 AGNICO-EAGLE MINES LTD. AEM 1073 66.290 62.940 65.700 +0.810 ANTRIM ENERGY J AEN 45 0.970 0.900 0.970 -0.050 GROUPE AEROPLAN INC. AER 918 12.800 12.450 12.500 -0.260 ACTIVENERGY INCOME FUND AEU.UN 4 8.980 8.980 8.980 +0.120 AETERNA ZENTARIS INC. AEZ 50 1.770 1.730 1.740 -0.050 ALARMFORCE J AF 3 9.960 9.960 9.960 +2.800 AFRI-CAN MARINE MINERALS CORP AFA 490 0.070 0.065 0.065 -0.005 AG GROWTH INTERNATIONAL INC. AFN 227 49.870 44.700 48.800 -1.330 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 125.000 125.000 125.000 +15.490 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 6.980 6.910 6.910 -0.550 ADVENTURE GOLD INC AGE 85 0.580 0.520 0.560 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 394 19.610 18.550 18.690 -0.930 AFRICAN GOLD GROUP INC AGG 55 0.880 0.840 0.840 -0.050 ALAMOS GOLD INC. AGI 1208 17.610 15.390 15.590 -1.560 ALLIANCE GRAIN TRADERS INC. AGT 54 29.700 28.000 28.000 -1.790 AGRIUM INC AGU 1205 89.090 83.030 88.760 +2.030 ARTHA RESOURCES CORP AHC 10 0.240 0.240 0.240 -0.145 ASTON HILL FINANCIAL INC AHF 41 1.780 1.730 1.780 -0.090 ADHEREX TECHNOLOGIES INC. AHX 230 0.035 0.030 0.030 -0.010 ADHEREX TECHNOLOGIES INC. RTS. AHX.RT 3000 0.005 0.005 0.005 0.000 ALTUS GROUP LIMITED AIF 129 12.010 11.410 11.990 +0.500 AMERICAN CONSOLIDATED MINERALS CORP AJC 600 0.085 0.080 0.080 -0.010 AKA VENTURES INC AKA 50 0.160 0.160 0.160 -0.015 ALTAGAS LTD. ALA 440 25.300 23.470 24.970 +0.330 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 18 25.660 25.450 25.590 -0.160 ALANGE ENERGY CORP. ALE 2020 0.295 0.280 0.280 -0.020 ALLIED GOLD LIMITED ALG 45 0.420 0.420 0.420 0.000 ALHAMBRA RESOURCES LTD ALH 5 0.890 0.890 0.890 -0.140 ALTIUS MINERALS CORP. ALS 227 12.990 9.910 12.660 -0.440 ALTURAS MINERALS CORP. ALT 5 0.180 0.180 0.180 -0.040 ALEXIS MINERALS COPORATION AMC 2770 0.150 0.130 0.130 -0.020 ABACUS MINERALS & EXPL CP AME 110 0.230 0.195 0.225 +0.005 ARGUS METALS CORP. AML 5 0.160 0.160 0.160 -0.030 ALMADEN MINERALS LTD. AMM 326 3.730 3.340 3.600 -0.080 AMERICAN MANGANESE INC. AMY 10 0.710 0.640 0.710 +0.090 AMAZON MINING HOLDING PLC AMZ 604 7.760 6.580 7.580 -0.500 ANIMAS RESOURCES LTD ANI 60 0.295 0.270 0.290 -0.040 AINSWORTH LUMBER CO. LTD ANS 372 4.340 3.590 3.820 +0.380 ALLIED NEVADA GOLD CORP ANV 113 32.140 29.370 32.140 +2.170 ANACONDA MINING INC ANX 60 0.080 0.080 0.080 -0.005 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 150 0.115 0.095 0.095 +0.025 AFRICA OIL CORP AOI 1110 1.930 1.740 1.850 +0.060 ALBERTA OIL SANDS INC AOS 25 0.375 0.370 0.370 -0.050 ANDOVER VENTURES INC AOX 35 0.740 0.740 0.740 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 169 21.760 21.300 21.450 -0.290 APELLA RESOURCES INC APA 770 0.255 0.205 0.245 -0.010 APOGEE MINERALS LTD APE 100 0.340 0.290 0.290 -0.030 AMERIX PRECIOUS METALS CP APM 450 0.080 0.080 0.080 0.000 ARISE TECHNOLOGIES CORPORATION APV 4330 0.165 0.125 0.140 +0.020 AFRICAN QUEEN MINES LTD AQ 40 0.335 0.335 0.335 -0.325 AQUILA RESOURCES AQA 5 0.880 0.880 0.880 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 1093 5.210 4.870 5.170 +0.120 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 100 121.600 120.940 120.940 -2.670 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2500 121.500 121.500 121.500 -1.000 ARGONAUT GOLD INC. AR 705 4.890 4.500 4.880 +0.130 AECON GROUP INC ARE 656 10.130 9.710 9.990 +0.260 ARMTEC INFRASTRUCTURE INC. ARF 303 16.800 15.370 16.580 +0.640 AMERIGO RESOURCES LTD. ARG 1376 1.260 1.020 1.230 +0.050 ALTIMA RESOURCES LTD ARH 80 0.055 0.055 0.055 +0.005 ARCAN RESOURCES LTD ARN 1137 4.900 3.770 4.620 +0.430 ARCO RESOURCES CORP. ARR 320 0.045 0.045 0.045 -0.015 ARC RESOURCES LTD. ARX 973 27.400 24.570 27.400 +1.570 AURIZON MINES J ARZ 1681 6.990 6.360 6.930 +0.060 ACUITY SMALL CAP CORPORATION ASF 9 7.030 7.030 7.030 +1.270 AVINO SILVER&GOLD MINES LTD ASM 398 2.850 2.460 2.850 +0.020 ALACER GOLD CORP. ASR 2449 8.510 7.580 7.950 -0.510 ATS AUTOMATION ATA 208 7.210 6.740 6.980 -0.140 ATRIUM INNOVATIONS INC. ATB 93 16.130 15.080 16.020 +0.830 ATAC RESOURCES LTD ATC 406 6.990 6.360 6.900 0.000 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 24.710 24.710 24.710 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 312 25.600 24.620 25.170 +0.110 ATHABASCA OIL SANDS CORP. ATH 11436 16.990 15.280 16.800 +0.470 ATIKWA RESOURCES INC. ATK 2710 0.075 0.065 0.075 0.000 ATNA RES J ATN 30 0.580 0.550 0.550 -0.050 ATLANTIC POWER CORP. ATP 209 15.100 14.570 15.040 0.000 ALTO VENTURES LTD ATV 140 0.060 0.060 0.060 -0.005 ARGENTEX MINING CORP ATX 10 1.120 1.120 1.120 -0.070 AURION RESOURCES LTD AU 35 0.580 0.520 0.560 -0.100 AURCANA CORP AUN 860 0.930 0.850 0.920 -0.010 AFRICAN AURA MINING INC. AUR 3 3.860 3.860 3.860 -0.380 AURA SILVER RESOURCES INC AUU 65 0.325 0.300 0.300 -0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.330 10.290 10.330 -0.090 AVENEX ENERGY CORP. AVF 374 6.100 5.680 6.080 +0.170 AVALON RARE METALS INC. AVL 694 6.730 5.700 6.410 -0.490 AVALON RARE METALS INC. WTS. AVL.WT 50 3.240 2.190 2.700 -0.810 ANVIL MINING LTD. AVM 1168 5.860 4.510 5.820 +0.490 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 -0.010 AVION GOLD CORPORATION AVR 8131 1.530 1.280 1.470 +0.070 AVANTI MINING INC. AVT 95 0.310 0.280 0.290 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 149 21.890 20.050 21.770 +0.450 ARTIS REIT AX.UN 535 13.450 12.920 13.420 +0.150 ADVANCED EXPLORATIONS INC AXI 1035 0.600 0.500 0.600 -0.100 ANDERSON ENERGY LTD. AXL 6626 1.210 1.100 1.190 -0.020 AXMIN INC AXM 65 0.135 0.125 0.135 -0.010 ALEXCO RESOURCE CORP. AXR 600 8.170 7.320 8.010 -0.140 AURYX GOLD CORP. AYX 525 0.800 0.700 0.780 +0.010 AUGUSTA RESOURCE CORPORATION AZC 92 5.000 4.780 4.930 0.000 AZURE DYNAMICS CORP. AZD 540 0.285 0.255 0.265 -0.015 AZIMUT EXPLORATION INC AZM 20 1.340 1.340 1.340 +0.090 BELL ALIANT INC. BA 224 27.140 26.670 26.670 -0.340 BANRO CORP. BAA 3492 2.950 2.490 2.610 -0.320 BADGER DAYLIGHTING LTD. BAD 7 20.500 20.450 20.460 -0.060 BAJA MINING CORP. BAJ 4885 1.070 0.970 1.070 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2218 31.080 29.720 31.080 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 38 19.010 18.710 18.990 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.280 19.280 19.280 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.960 18.960 18.960 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 21.130 20.900 20.900 -0.740 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.940 20.860 20.860 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.300 27.300 27.300 -0.560 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 25.920 25.380 25.710 -0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 24.270 24.270 24.270 -0.140 BANNERMAN RESOURCES LIMITED BAN 315 0.420 0.400 0.415 -0.245 BATERO GOLD CORP. BAT 242 4.930 4.070 4.930 +0.140 BAUER PERFORMANCE SPORTS LTD. BAU 8 7.230 7.030 7.230 +0.040 BOMBARDIER INC. CL. A MV BBD.A 67 6.400 6.000 6.400 +0.300 BOMBARDIER INC. CL. B SV BBD.B 35864 6.400 5.750 6.390 +0.280 BOMBARDIER 2 PR BBD.PR.B 32 18.010 17.790 17.960 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 112 23.990 23.760 23.870 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 20.510 20.510 20.510 +0.130 COTT CORP BCB 219 8.300 8.090 8.250 0.000 BCE INC. BCE 6553 35.460 33.760 35.340 +0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 24.080 24.080 24.080 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.640 23.560 23.610 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 9 23.340 23.010 23.280 0.000 BCE INC SER Y PR BCE.PR.Y 4 23.220 23.210 23.210 -0.300 BCGOLD CORP BCG 5 0.120 0.120 0.120 -0.010 BEAR CREEK MINING CORP BCM 1010 10.600 8.970 10.350 +0.020 BLACK DIAMOND GROUP LIMITED BDI 55 26.340 22.980 26.340 +2.610 BIRD CONSTRUCTION INC. BDT 142 37.910 36.010 37.070 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 142 46.590 44.630 46.080 +0.710 BENNETT ENV J BEV 29 2.150 2.030 2.150 +0.140 BEAUFIELD RESOURCES INC BFD 5 0.370 0.370 0.370 +0.010 BARKERVILLE GOLD MINES LTD. BGM 99 1.250 1.130 1.250 -0.030 BELL HAVEN COPPER & GOLD INC BHV 10 0.670 0.670 0.670 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 2352 1.500 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 50 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 198 23.750 22.660 23.460 +0.140 BIOSIGN TECHNOLOGIES INC. BIO 126 1.650 1.430 1.600 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 85 22.140 21.310 21.990 +0.250 BIRCHCLIFF ENERGY LTD. BIR 469 11.930 10.790 11.830 +0.570 BROOKEMONT CAPITAL INC BKT 585 0.220 0.160 0.210 -0.005 BNK PETROLEUM INC. BKX 735 4.840 3.800 4.840 +0.540 BALLARD POWER SYSTEMS INC BLD 127 2.130 1.930 2.120 +0.080 BELLUS HEALTH INC BLU 100 0.110 0.110 0.110 -0.105 BORALEX INC. BLX 144 8.490 7.950 8.320 +0.090 BUCHANS MINERALS CORPORATION BMC 10 0.100 0.100 0.100 0.000 BANK OF MONTREAL BMO 3797 62.740 60.970 61.780 +0.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 37 26.260 23.670 26.260 +2.570 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.260 25.180 25.260 -0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.560 26.450 26.450 +0.470 BEIJING MARVEL CLEANING SUPPLIES BMW 30000 0.030 0.030 0.030 +0.005 BELLAMONT EXPLORATION BMX.A 30 0.580 0.580 0.580 -0.060 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.820 26.820 26.820 -0.160 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 24.690 24.690 24.690 +0.100 BIONICHE LIFE J BNC 26 1.350 1.290 1.310 -0.010 BONTERRA ENERGY CORP. BNE 140 60.350 56.160 59.310 +0.410 BENGAL ENERGY LTD. BNG 117 1.900 1.660 1.890 0.000 BANKERS PETROLEUM LTD. BNK 7818 8.620 7.560 7.730 -0.600 BONAVISTA ENERGY CORPORATION BNP 965 29.470 27.100 29.460 +1.050 BANK OF NOVA SCOTIA BNS 4761 58.420 56.880 57.930 +0.270 BNS PREFERRED SER. 13 BNS.PR.K 6 24.430 24.390 24.430 +0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 40 23.780 23.390 23.780 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.180 26.130 26.180 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.400 27.310 27.310 -0.300 AMERICAS PETROGAS INC. BOE 1013 2.730 2.150 2.560 +0.070 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.450 21.290 21.360 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 62 14.260 13.920 14.070 -0.300 BROOKFIELD PROPERTIES CORP. BPO 7379 16.820 16.280 16.610 -0.290 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.550 25.490 25.550 -0.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 25.240 25.150 25.150 -0.550 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 25.090 25.090 25.090 -0.230 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 25.040 25.040 25.040 -0.530 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.110 26.020 26.020 -0.740 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.670 25.630 25.670 -0.200 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 7 24.780 24.550 24.780 -0.310 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 44 25.990 25.910 25.980 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 241 22.130 21.100 21.750 +0.600 BRIGUS GOLD CORP. BRD 635 1.540 1.400 1.520 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 15.010 15.010 15.010 -0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.470 25.470 25.470 -1.270 BLUE SKY URANIUM CORP BSK 170 0.190 0.155 0.190 -0.035 BELO SUN MINING CORP. BSX 1542 1.260 1.150 1.210 -0.060 BENTON RESOURCES CORP BTC 434 1.090 0.890 1.000 -0.140 BAYTEX ENERGY CORP. BTE 323 56.060 49.590 55.650 +3.340 B2GOLD CORP. BTO 6896 2.690 2.320 2.640 +0.130 BONTERRA RESOURCES INC BTR 55 0.415 0.370 0.380 -0.040 BURCON NUTRASCIENCE CORP BU 91 9.790 9.030 9.380 -0.580 BRIDGE RESOURCES CORP BUK 610 0.095 0.075 0.095 +0.025 BRAVO GOLD CORP. BVG 320 0.080 0.080 0.080 0.000 BOLIVAR ENERGY CORP. BVR 25 0.140 0.125 0.140 -0.015 BRIDGEWATER SYSTEMS CORP BWC 169 8.290 7.660 8.240 +0.160 BOWOOD ENERGY INC. BWD 870 0.455 0.420 0.445 -0.015 BROWNSTONE ENERGY INC. BWN 5 0.860 0.860 0.860 -0.040 BREAKWATER RES BWR 2143 6.110 5.180 5.990 +0.290 BELLATRIX EXPLORATION LTD BXE 1167 5.700 5.250 5.520 -0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 5432 2.040 1.630 1.790 +0.040 AMERICAN BONANZA GOLD CORP. BZA 35 0.360 0.360 0.360 -0.025 CALLINAN MINES LTD CAA 45 2.990 2.930 2.990 -0.170 CAE INC CAE 595 12.820 12.410 12.620 -0.120 CANASIA IND CORP CAJ 250 0.070 0.065 0.070 0.000 CALEDONIA MNG CAL 485 0.130 0.125 0.125 +0.005 CANAM GROUP INC. CAM 78 8.370 7.950 8.260 +0.260 CANACO RESOURCES INC CAN 713 5.450 4.200 5.000 -0.550 CDN APARTMENT UN CAR.UN 222 18.490 17.780 18.400 -0.060 CASCADES INC CAS 535 7.730 6.830 7.430 +0.080 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 19.050 18.970 19.050 +2.300 CB GOLD INC. CBJ 5 0.920 0.920 0.920 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 622 20.430 20.320 20.410 +0.110 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.430 20.360 20.370 +0.110 CLAYMORE BRIC ETF CBQ 12 30.910 30.310 30.850 -1.380 CLAYMORE BROAD COMMODITY ETF CBR 27 23.970 23.110 23.900 +0.140 BARD VENTURES LTD CBS 150 0.075 0.075 0.075 -0.005 COBALT COAL CORP. CBT 100 0.100 0.100 0.100 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 9940 0.450 0.450 0.450 -0.010 CANADA BREAD CBY 2 46.010 46.010 46.010 -1.940 COGECO CABLE INC. SV CCA 72 43.240 42.370 42.570 -0.940 COMMERCE RESOURCES CORP CCE 600 0.860 0.670 0.830 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 75 30.150 29.130 29.980 +0.210 CAMECO CORP CCO 19584 32.390 27.710 28.990 -7.320 CATALYST COPPER CORP. CCY 290 0.180 0.165 0.180 -0.005 CANTEX MINE DEVELOPMENT CORP CD 140 0.075 0.075 0.075 -0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 63 10.950 10.880 10.940 -0.090 CORRIDOR RESOURCES INC. CDH 297 5.310 5.080 5.180 -0.100 CANELSON DRILLING INC CDI 127 4.650 4.450 4.600 -0.010 CORBY DISTILL CDL.A 24 17.300 16.860 17.300 +0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.850 15.850 15.850 -0.560 COEUR D ALENE MINES CORP. CDM 247 32.040 29.270 30.780 -1.390 CANDORADO OPERATING CO LTD CDO 350 0.040 0.035 0.040 0.000 CARDERO RESOURCE CORP. CDU 115 1.820 1.610 1.820 +0.150 COM DEV INTL CDV 105 2.180 2.060 2.180 +0.120 CLAYMORE S&P/TSX CDN DIV ETF CDZ 13 20.950 20.590 20.950 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 34 20.880 20.580 20.820 -0.060 CENTAMIN EGYPT LIMITED CEE 15999 2.100 1.890 1.990 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 21.220 20.740 21.110 +0.020 CONSTANTINE METAL RES LTD CEM 35 0.305 0.285 0.285 -0.035 COASTAL ENERGY COMPANY CEN 593 7.200 6.280 7.200 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 187 9.500 8.560 9.500 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 31.990 30.850 31.880 -0.480 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 20 7.060 6.930 7.060 +0.480 CONTACT EXPLORATION INC CEX 10 0.275 0.275 0.275 +0.015 CANACCORD FINANCIAL INC. CF 397 14.270 13.040 13.680 -0.630 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 20 10.160 10.030 10.030 -0.210 CONIFEX TIMBER INC. CFF 8 9.390 9.260 9.260 +1.260 CONFEDERATION MINERALS LTD CFM 75 0.970 0.830 0.830 -0.040 CARFINCO INCOME FUND CFN.UN 106 6.670 6.290 6.490 -0.070 CLIFTON STAR RES INC CFO 365 3.450 3.130 3.450 +0.020 CANFOR CORP CFP 1193 14.100 12.900 13.510 +0.460 CALFRAC WELL SERVICES LTD. CFW 407 31.820 28.120 31.500 +2.550 CANFOR PULP PRODUCTS INC. CFX 542 17.450 16.430 17.340 +0.770 CENTERRA GOLD INC. CG 514 16.150 14.390 16.030 +0.560 CGA MINING LIMITED CGA 3005 3.050 2.600 3.010 +0.070 CAPITAL GOLD CORPORATION CGC 2023 5.300 4.950 5.250 +0.210 CARLIN GOLD CORP CGD 50 0.165 0.165 0.165 +0.085 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3325 6.090 5.430 5.820 +0.300 CDN GENERAL INV CGI 10 19.600 19.260 19.530 -0.830 COGECO INC. SV CGO 42 41.340 40.590 40.760 -0.150 CORNERSTONE CAP RES INC CGP 365 0.590 0.500 0.510 -0.070 COLUMBUS GOLD CORP CGT 65 1.020 0.940 0.990 -0.040 CINEPLEX INC. CGX 168 23.830 22.910 23.690 +0.240 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.910 20.910 20.910 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 213 13.950 13.020 13.870 +0.700 CENTRIC HEALTH CORPORATION CHH 30 1.410 1.360 1.360 -0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 62 17.020 14.010 17.010 -0.100 CHAMPION MINERALS INC CHM 1556 2.460 2.070 2.340 -0.140 CHORUS AVIATION INC. CL A CHR.A 72 5.260 4.700 5.260 +0.230 CHORUS AVIATION INC. CL B CHR.B 777 5.280 5.120 5.170 -0.010 CHESSWOOD GROUP LIMITED CHW 57 7.510 6.150 7.260 -0.600 CANBANC INCOME CORP. CIC 112 10.550 10.160 10.350 -0.120 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.900 17.700 17.900 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 100 0.235 0.200 0.220 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 12.010 11.970 11.970 +0.060 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 130 0.120 0.120 0.120 -0.145 CI FINANCIAL CORP. CIX 426 22.730 22.070 22.300 -0.460 CANADA RARE EARTHS INC. CJC 10 0.780 0.770 0.770 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 286 21.980 20.480 21.630 +0.180 CHINOOK ENERGY INC. CKE 212 2.040 1.910 1.990 -0.030 CLARKE INC CKI 1 4.450 4.450 4.450 +0.670 CORDY OILFIELD SERVICES INC CKK 55 0.415 0.395 0.415 -0.025 CML HEALTHCARE INC. CLC 205 10.640 10.390 10.460 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 524 20.140 20.060 20.110 +0.100 CORAL GOLD RESOURCES LTD CLH 55 0.870 0.760 0.760 -0.180 CONNACHER OIL & GAS LTD. CLL 23802 1.420 1.260 1.360 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 37429 17.130 17.040 17.090 -0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 2600 143.030 141.030 143.030 -1.960 CLAYMORE OIL SANDS SECTOR ETF CLO 29 21.610 19.640 21.610 +0.760 CANADA LITHIUM CORP. CLQ 26065 0.870 0.610 0.710 -0.170 CELESTICA INC SV CLS 1486 10.840 10.160 10.220 -0.580 CELTIC EXPLORATION LTD. CLT 664 20.390 18.520 20.300 +0.350 CANASIL RES INC CLZ 90 0.425 0.410 0.425 -0.135 CANADIAN IMPERIAL BANK OF COMMERCE CM 2119 82.280 80.640 82.200 +0.200 CIBC PR.A SER 27 CM.PR.E 6 25.550 25.540 25.540 +0.310 CIBC CL A PREF SER 30 CM.PR.H 12 24.510 24.340 24.510 +0.180 CIBC PREF SERIES 31 CM.PR.I 13 23.980 23.780 23.950 -0.050 CIBC CLASS A PREF SER 23 CM.PR.J 19 23.910 23.540 23.910 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.980 26.480 26.980 +0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 46 27.950 27.630 27.710 +0.050 CREAM MINERALS LTD CMA 615 0.370 0.300 0.370 +0.010 CMC METALS LTD. CMB 25 0.290 0.290 0.290 +0.020 COMPUTER MODELLING GROUP LTD CMG 48 25.810 25.300 25.490 +0.140 CLINE MINING CORP CMK 13314 3.620 3.080 3.270 -0.240 CROWFLIGHT MINERALS INC. CML 9430 0.065 0.055 0.055 -0.005 CENTURY MINING CORP CMM 5490 0.720 0.530 0.530 -0.050 CMP GOLD TRUST CMP.UN 10 13.470 12.740 12.740 -0.650 CRESTON MOLY CORP CMS 120 0.440 0.415 0.440 0.000 COMPTON PETRO CMT 1135 0.355 0.310 0.345 +0.025 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 51 23.620 22.310 23.620 +0.250 CONDOR RESOURCES INC CN 100 0.405 0.405 0.405 -0.195 CANACOL ENERGY LTD CNE 4790 1.550 1.410 1.530 -0.030 CINCH ENERGY CORP. CNH 428 1.110 1.050 1.100 +0.040 CANGENE CORP CNJ 17 2.950 2.860 2.870 -0.130 CONTINENTAL GOLD LIMITED CNL 471 9.180 8.280 9.020 +0.200 CDN NATURAL RES CNQ 11327 48.540 43.110 47.940 +2.790 CANADIAN NATIONAL RAILWAY CO. CNR 3297 72.410 70.050 71.910 -0.330 CANORO RESOURCES LTD CNS 200 0.045 0.045 0.045 -0.005 CANADIAN OREBODIES INC CO 435 0.385 0.320 0.340 -0.055 CARDIOME PHARMA CORP COM 36 5.000 4.750 4.840 -0.090 CORO MINING CORP. COP 177 1.350 1.200 1.300 -0.020 CANADIAN OIL SANDS LIMITED COS 4812 32.330 28.520 31.180 +0.690 CLAYMORE GLOBAL AGR ETF COMMON UNITS COW 577 22.830 21.880 22.680 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 43 9.580 9.220 9.510 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 1349 63.680 61.290 63.550 +0.500 CAPITAL POWER INCOME LP CPA.UN 206 19.350 17.920 19.350 +0.660 CLAYMORE S&P/TSX CDN CPD 229 17.320 17.240 17.320 +0.030 CRESCENT POINT ENERGY CORP. CPG 3906 46.450 43.110 46.380 +1.970 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.520 4.520 4.520 +0.020 COMPASS PETROLEUM LTD. CPO 33 2.030 2.010 2.030 -0.130 COALSPUR MINES LIMITED CPT 273 1.790 1.450 1.780 +0.210 COPPER CREEK GOLD CORP. CPV 195 0.115 0.110 0.110 +0.005 CAPITAL POWER CORPORATION CPX 437 24.900 24.510 24.890 +0.050 CEQUENCE ENERGY LTD. CQE 559 3.500 3.100 3.500 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 310 0.055 0.045 0.055 0.000 CREW ENERGY INC CR 1716 18.560 16.900 18.240 +0.020 CORONA GOLD CORP CRG 10 1.360 1.360 1.360 +0.995 CASTLE RESOURCES INC CRI 5 0.800 0.800 0.800 -0.030 CLAUDE RES CRJ 3067 2.540 2.010 2.340 +0.170 CROCODILE GOLD CORP. CRK 3425 0.960 0.900 0.910 -0.040 CANADIAN ARROW MINES LTD CRO 50 0.090 0.090 0.090 0.000 CERES GLOBAL AG CORP CRP 8 7.770 7.740 7.740 -1.970 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 138 12.710 12.200 12.690 +0.260 CAPSTONE MINING CORP. CS 3397 4.630 3.880 4.540 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 105 13.790 13.510 13.560 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 520 8.610 8.190 8.440 +0.180 COLOSSUS MINERALS INC CSI 1003 7.970 7.060 7.780 -0.010 CORSA CAPITAL LTD CSO 345 0.850 0.680 0.840 +0.030 CANAMEX RESOURCES CORP. CSQ 125 0.145 0.120 0.140 -0.010 CONTRANS GROUP INC. CSS 8 8.560 8.560 8.560 -0.700 CAN-60 INCOME CORP. CSY 24 9.730 9.560 9.730 +0.100 CASTILLIAN RESOURCES CORP. CT 65 0.170 0.145 0.170 -0.015 CROCOTTA ENERGY INC. CTA 26 2.260 1.960 2.200 +0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.400 71.400 71.400 -0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 516 62.700 61.310 61.950 -0.240 CITADEL INCOME FUND CTF.UN 19 5.210 5.190 5.210 -0.070 GLOBAL MINERALS LTD CTG 30 0.660 0.660 0.660 +0.130 CATALYST PAPER CORP. CTL 1260 0.390 0.305 0.380 +0.085 LE CHATEAU INC. CL A. SV CTU.A 12 10.880 10.720 10.880 +0.050 CALIAN TECHNOLOGIES LTD. CTY 3 18.030 18.030 18.030 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 452 51.190 47.890 50.500 +0.470 CDN UTIL CL B CU.X 11 50.430 48.990 50.430 +0.560 COMINAR R E UN CUF.UN 113 21.880 21.430 21.490 -0.260 CURRIE ROSE RES INC CUI 70 0.155 0.135 0.155 -0.010 COPPER MINING CORPORATION CUM 2689 6.980 5.500 6.890 +0.440 CHURCHILL CORP A CUQ 144 19.400 18.550 19.200 +1.310 CANEXUS INCOME FUND CUS.UN 430 7.400 6.970 7.400 +0.300 COPPER FOX METALS INC CUU 10984 1.870 1.290 1.830 +0.340 CENOVUS ENERGY INC. WHEN ISSUED CVE 3176 36.850 33.990 36.270 +1.390 CALVALLEY PETROLEUM INC. CVI.A 455 3.650 2.990 3.470 +0.300 CANADIAN OIL RECV & REMED ENT CVR 50 0.530 0.460 0.490 +0.010 SEAVIEW ENERGY INC CVU.A 1 1.220 1.220 1.220 -0.030 CANALASKA URANIUM LTD CVV 97 1.060 0.870 0.920 -0.550 COAST WHOLESALE APPLIANCES INC. CWA 3 4.610 4.610 4.610 -0.100 CDN WESTERN BANK CWB 249 30.530 29.780 29.860 -0.340 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.360 33.310 33.310 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 472 23.830 23.070 23.610 -0.130 CROWN POINT VENTURES LTD CWV 9 1.790 1.790 1.790 -0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 184 5.080 4.780 5.080 +0.140 CYBERPLEX J CX 560 0.175 0.160 0.175 -0.005 CRESO EXPLORATION INC. CXT 160 0.420 0.390 0.420 -0.150 CROSSHAIR EXPL & MNG CORP. CXX 75 1.270 1.050 1.210 -0.380 CYMBRIA CORPORATION CYB 2 14.140 13.910 14.140 +0.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.280 15.710 15.750 -0.780 CYPRESS DEVELOPMENT CORP CYP 490 0.055 0.055 0.055 0.000 CIRRUS ENERGY CORP CYR 598 1.120 1.090 1.110 0.000 C&C ENERGIA LTD CZE 188 13.200 11.480 12.460 -0.940 CRAZY HORSE RESOURCES INC. CZH 40 1.150 1.110 1.150 -0.240 CDN ZINC CORP J CZN 1324 1.140 0.900 1.110 -0.060 CONTINENTAL PRECIOUS METALS CZQ 30 0.490 0.480 0.490 -0.030 CAZA GOLD CORP. CZY 50 0.600 0.510 0.510 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1253 31.980 30.250 31.540 +0.610 D ARIANNE RESOURCES INC. DAN 205 1.040 0.830 0.970 +0.020 DAYLIGHT ENERGY LTD. DAY 6388 10.700 9.920 10.660 +0.340 D-BOX TECHNOLOGIES INC DBO.A 5 0.500 0.500 0.500 -0.010 DUNDEE CORP. CL.A SV DC.A 146 24.720 22.730 24.170 +0.180 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 18.390 18.220 18.220 -0.230 DUNDEE CAPITAL MARKETS INC. DCM 868 1.290 1.170 1.190 -0.040 DDS WIRELESS INT L INC DD 12 2.400 2.170 2.400 -0.320 LABOPHARM INC DDS 145 0.560 0.510 0.540 -0.080 DELPHI ENERGY CORP. DEE 4383 2.480 2.100 2.430 +0.260 DONNYBROOK ENERGY INC. DEI 15 0.470 0.470 0.470 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 22 12.190 11.480 12.190 -0.420 DIVIDEND 15 SPLIT CORP DFN 30 12.790 12.410 12.760 +0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.290 10.140 10.290 -0.100 DETOUR GOLD CORP. DGC 496 30.290 28.030 29.730 -0.040 DATA GROUP INCOME FUND (THE) DGI.UN 91 6.690 6.450 6.680 +0.050 DAVIS + HENDERSON CORPORATION DH 410 21.280 20.690 20.960 -0.030 DEER HORN METALS INC. DHM 15 0.190 0.175 0.175 -0.010 BIG RED DIAMOND CORP DIA 450 0.030 0.030 0.030 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 138 29.160 27.640 28.320 -0.770 DITEM EXPLORATIONS DIT 10 0.080 0.080 0.080 -0.060 DULUTH METALS LIMITED DM 718 2.890 2.680 2.750 -0.120 DENISON MINES CORP DML 65225 2.630 2.110 2.570 -0.610 DYNASTY METALS & MINING INC. DMM 112 3.170 2.960 3.100 -0.050 DALRADIAN RESOURCES INC. DNA 174 2.230 2.180 2.200 -0.040 CIPHER PHARMACEUTICALS INC. DND 1 1.020 1.020 1.020 DYNACOR GOLD MINES INC DNG 127 1.710 1.560 1.710 -0.060 CANDENTE COPPER CORP. DNT 1862 1.790 1.570 1.720 -0.070 3P INTERNATIONAL ENERGY CORP. DOH 100 0.770 0.690 0.710 -0.060 DOLLARAMA INC. DOL 248 29.330 27.440 29.310 +1.150 DONNER METALS LTD DON 10 0.285 0.285 0.285 -0.025 DIANOR RESOURCES INC DOR 1400 0.055 0.050 0.055 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.580 4.510 4.510 -0.100 DUNDEE PRECIOUS METALS INC. DPM 861 8.720 7.680 8.530 -0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 30 5.410 5.050 5.060 -0.740 MEDICAL FACILITIES CORP. DR.UN 453 12.480 11.040 12.350 +0.620 DORATO RESOURCES INC DRI 10 0.640 0.640 0.640 -0.340 DURAN VENTURES INC DRV 45 0.290 0.260 0.280 -0.010 DESCARTES SYS DSG 108 6.680 6.070 6.530 +0.010 DEETHREE EXPLORATION LTD. DTX 334 4.300 4.000 4.210 -0.080 DELTA URANIUM INC. DUR 150 0.025 0.025 0.025 -0.010 DRAGONWAVE INC. DWI 19 7.140 6.800 7.000 -0.120 EAGLE HILL EXPLORATION CORP EAG 100 0.260 0.260 0.260 -0.015 EVERETT RESOURCES LTD EAR 1400 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 1401 5.930 5.540 5.670 -0.120 ENCANA CORP. ECA 13229 34.050 29.820 33.670 +3.840 ENERCARE INC. ECI 294 6.450 5.990 6.210 -0.380 ENERCARE INC. 6.25% 30JUN17 ECI.DB 150 102.090 102.090 102.090 -3.930 ECU SILVER MINING INC. ECU 3241 1.010 0.870 0.960 -0.050 EASTCOAL INC. ECX 5 0.720 0.720 0.720 -0.020 ENDURANCE GOLD CORP EDG 160 0.205 0.205 0.205 -0.005 ENDEAVOUR SILVER CORP. EDR 924 9.030 7.660 8.980 +0.100 ENDEAVOUR MINING CORPORATION EDV 809 2.600 2.360 2.510 -0.030 EXALL ENERGY CORP. EE 249 2.080 1.910 2.000 -0.040 ESTRELLA INTL ENERGY SERVICES LTD. EEN 50 0.890 0.810 0.850 -0.140 ELECTROVAYA INC. EFL 567 2.650 2.250 2.470 -0.250 ENERGY FUELS INC. EFR 5815 0.740 0.425 0.470 -0.340 ENERGOLD DRILLING CORP EGD 186 4.710 4.330 4.370 -0.280 EAGLE STAR MINERALS CORP. EGE 25 0.250 0.235 0.250 -0.010 EAGLE ENERGY TRUST EGL.UN 177 11.740 11.030 11.740 +0.310 EXCEL GOLD MINING INC EGM 35 0.110 0.100 0.110 -0.035 EUROPEAN GOLDFIELDS LIMITED EGU 1992 12.450 11.340 11.810 -0.590 ENERGIZER RESOURCES INC. EGZ 85 0.435 0.410 0.410 -0.045 EXCHANGE INCOME CORPORATION EIF 98 20.650 19.690 20.300 -0.170 EMPIRE INDUSTRIES INC EIL 2280 0.100 0.065 0.070 -0.005 ENERVEST DIV UN EIT.UN 484 15.160 14.300 15.160 0.000 CIC ENERGY CORP. ELC 1002 4.990 4.200 4.300 -0.900 ELDORADO GOLD ELD 2908 15.840 14.260 15.680 +0.670 EASTERN PLATINUM LIMITED ELR 42401 1.430 1.260 1.360 -0.060 ELY GOLD & MINERALS INC ELY 5 0.250 0.250 0.250 -0.030 EMERA INCORPORATED EMA 184 31.070 30.610 30.920 +0.020 EMED MINING PUBLIC LIMITED EMD 7900 0.245 0.245 0.245 -0.020 EMERGE OIL & GAS INC. EME 424 3.440 3.090 3.360 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 130 53.130 51.970 53.000 +0.880 ENABLENCE TECH INC ENA 15 0.305 0.300 0.300 +0.020 ENBRIDGE INC ENB 2188 58.280 57.120 57.870 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 172 20.470 18.320 20.430 +0.970 ENERGULF RESOURCES INC ENG 9 1.020 1.000 1.020 +0.040 ENWAVE CORPORATION ENW 66 2.040 1.710 2.030 +0.180 EUROMAX RESOURCES INC EOX 120 0.335 0.305 0.305 -0.030 EAGLE PLAINS RESOURCES LTD EPL 80 0.540 0.470 0.470 -0.120 ENCANTO POTASH CORP. EPO 9890 0.500 0.315 0.470 +0.090 EPSILON ENERGY LTD. EPS 145 3.920 3.410 3.680 -0.100 ESPERANZA RESOURCES CORP. EPZ 230 1.840 1.580 1.810 +0.060 EQUINOX MINERALS LIMITED EQN 38300 5.380 4.370 5.270 +0.080 EQUAL ENERGY LTD. EQU 1 6.890 6.890 6.890 +0.100 EASTMAIN RES J ER 138 1.550 1.370 1.500 -0.050 ERDENE RESOURCES DEV CORP ERD 269 1.320 1.160 1.300 -0.040 ENERPLUS CORPORATION ERF 735 30.700 27.950 30.590 +1.030 ENSIGN ENERGY SERVICES INC. ESI 845 17.060 15.490 16.330 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 332 2.330 2.050 2.330 +0.130 ESO URANIUM CORP ESO 970 0.090 0.080 0.090 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 3 17.660 17.660 17.660 -0.490 EQUITABLE GROUP INC. ETC 6 28.120 28.030 28.030 -0.880 ENTREE GOLD INC. ETG 61 2.900 2.710 2.760 -0.100 EACOM TIMBER CORPORATION ETR 255 0.560 0.480 0.560 +0.050 EVOLVING GOLD CORP EVG 265 0.790 0.760 0.780 -0.050 EVERTON RESOURCES INC EVR 205 0.320 0.275 0.310 -0.020 EAST WEST PETROLEUM CORP. EW 65 0.950 0.840 0.910 -0.020 EAGLEWOOD ENERGY INC EWD 15 0.520 0.500 0.500 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 456 12.200 11.510 12.120 +0.550 EXFO INC. EXF 53 10.750 9.910 10.060 -0.750 EXCELLON RESOURCES INC EXN 1315 0.930 0.800 0.830 -0.080 EXPLOR RESOURCES INC EXS 245 0.750 0.600 0.750 +0.040 EXPEDITION MINING INC. EXU 5 0.340 0.340 0.340 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 280 0.050 0.045 0.045 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.050 6.990 6.990 -0.140 FIRE RIVER GOLD CORP. FAU 15 0.500 0.480 0.480 -0.060 FIBREK INC. FBK 147 1.510 1.350 1.480 +0.080 FIRST BAUXITE CORP FBX 60 1.170 1.130 1.150 -0.260 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 430 94.510 94.510 94.510 +9.510 FORMATION METALS INC. FCO 93 1.270 1.190 1.250 -0.020 FIRST CAPITAL REALTY INC. FCR 193 15.930 15.460 15.900 +0.320 FOCUS VENTURES LTD. FCV 25 0.370 0.370 0.370 -0.130 FORUM URANIUM CORP FDC 1055 0.220 0.170 0.215 -0.075 ETHIOPIAN POTASH CORP. FED 25 0.720 0.720 0.720 -0.010 FAIRBORNE ENERGY LTD FEL 1654 5.080 4.530 5.030 +0.290 OCEANIC IRON ORE CORP. FEO 190 0.770 0.650 0.650 -0.150 FLINT ENERGY SERVICES LIMITED FES 308 18.980 17.240 17.930 -0.570 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 692 368.990 346.000 367.200 +13.750 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.160 24.070 24.160 +0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 21 25.010 24.700 24.700 -0.280 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 20 24.640 24.380 24.420 -0.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 10.720 10.660 10.720 -0.440 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 20 0.010 0.010 0.010 -0.140 FINANCIAL 15 SPLIT CORP II FFN 68 7.470 6.260 7.400 -0.290 FORZANI GROUP CL A FGL 111 17.100 16.370 16.980 +0.080 FAIRCOURT GOLD INCOME CORP. FGX 7 10.200 10.130 10.140 -0.350 FISSION ENERGY CORP FIS 858 0.930 0.650 0.870 -0.310 FIRST URANIUM FIU 6725 0.910 0.710 0.890 -0.070 FIRST QUANTUM J FM 4927 122.890 103.510 121.870 +10.070 FORBES AND MANHATTAN COAL CORP. FMC 22 3.980 3.810 3.980 -0.480 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 199 7.620 7.150 7.580 +0.320 FULL METAL MINERALS LTD FMM 115 0.245 0.230 0.245 -0.010 FOCUS METALS INC. FMS 1873 1.350 0.990 1.260 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 45 18.370 17.840 18.370 +0.110 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 36 23.680 23.260 23.680 +0.120 FANCAMP EXPLORATION LTD FNC 70 0.500 0.490 0.500 -0.140 FIRST NICKEL INC. FNI 3045 0.155 0.135 0.140 -0.010 49 NORTH RESOURCES INC. FNR 40 3.580 3.490 3.490 -0.090 FRANCO-NEVADA CORPORATION FNV 947 34.490 32.860 34.280 +0.600 FRANCO-NEVADA CORP WTS FNV.WT 32 4.690 4.070 4.690 -0.710 FALCON OIL & GAS LTD FO 70 0.155 0.150 0.155 -0.015 PHOSCAN CHEMICAL CORP. FOS 1765 0.640 0.530 0.630 -0.050 FP NEWSPAPERS INC. FP 42 6.290 5.540 5.790 -0.430 FIRST MAJESTIC SILVER CORP FR 3331 16.900 13.770 16.900 +1.100 FORBES ENERGY SERVICES LTD. FRB 10 1.640 1.640 1.640 -0.320 CANYON SERVICES GROUP INC. FRC 544 12.090 11.000 11.790 -0.570 FRONTEER GOLD INC. FRG 9311 14.610 14.420 14.580 -0.030 FRONTIER RARE EARTHS LIMITED FRO 47 2.930 2.610 2.700 -0.260 FREEHOLD ROYALTIES LTD. FRU 395 22.330 21.310 21.900 -0.290 AGRIMARINE HOLDINGS INC. FSH 15 0.440 0.440 0.440 +0.050 FIRSTSERVICE CORPORATION SV FSV 52 33.240 31.420 33.240 +1.250 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1180 133.010 130.270 133.010 +1.250 FORSYS METAL CORP FSY 472 2.220 1.530 2.120 -0.480 FORTUNE MNRL J FT 129 1.650 1.380 1.620 -0.020 FORTERRA ENVIRONMENTAL CORP FTE 20 0.005 0.005 0.005 0.000 FINANCIAL 15 SPLIT CORP FTN 46 11.510 10.240 11.510 +0.970 FORTRESS PAPER LTD FTP 398 51.170 42.620 48.490 -2.500 FORTIS INC FTS 779 32.980 31.540 32.750 +0.660 FINNING INTL FTT 631 27.350 25.990 26.720 -0.040 FORTUNA SILVER MINES INC FVI 3846 5.390 4.400 5.010 -0.420 FREEGOLD VENTURES LIMITED FVL 5 0.660 0.660 0.660 -0.140 FINAVERA WIND ENERGY INC. FVR 5 0.830 0.830 0.830 -0.530 FAR WEST MINING LTD. FWM 57 7.290 6.090 6.760 -0.550 AFEXA LIFE SCIENCES INC. FXA 10 0.500 0.500 0.500 -0.090 GOLDCORP INC G 4505 47.060 44.820 46.670 +0.550 GOLDCORP INC. WTS G.WT.G 10 2.790 2.560 2.610 -1.340 GAMMON GOLD Inc. GAM 1162 8.730 8.000 8.530 -0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2029 2.600 2.360 2.600 +0.230 GALAHAD METALS INC GAX 600 0.140 0.120 0.120 -0.020 GOLD BULLION DEV CORP GBB 955 0.420 0.350 0.400 -0.015 GREAT BASIN GOLD LTD. GBG 7121 2.620 2.300 2.500 +0.060 GOLDBROOK VENTURES INC GBK 30 0.200 0.190 0.200 +0.025 GOLDEN BAND RES INC GBN 60 0.420 0.420 0.420 -0.005 GABRIEL RES J GBU 4812 7.680 6.600 7.610 -0.450 GREAT CANADIAN GAMING CORP GC 230 7.950 7.650 7.850 0.000 GRANDE CACHE COAL CORP. GCE 1825 9.740 8.310 9.680 +0.510 COLABOR GROUP INC. GCL 124 12.130 11.780 12.120 +0.160 GRAN COLOMBIA GOLD CORP. GCM 7045 2.000 1.750 1.820 +0.160 GOLD CANYON RES INC GCU 3000 3.380 2.050 3.300 +0.920 GOODFELLOW INC GDL 2 12.510 12.510 12.510 -0.180 PELE MOUNTAIN RESOURCES INC GEM 1815 0.285 0.230 0.285 -0.065 GASFRAC ENERGY SERVICES INC. GFS 460 12.510 11.200 12.260 +0.540 GOLDGROUP MINING INC. GGA 1359 1.450 1.240 1.360 -0.100 GARIBALDI RESOURCES CORP GGI 40 0.430 0.430 0.430 -0.090 GOLDEYE EXPLORATIONS LTD GGY 800 0.065 0.060 0.065 +0.005 GOLD HAWK RESOURCES INC. GHK 10 1.840 1.830 1.840 -0.300 CGI GROUP INC. CL.A SV GIB.A 810 19.770 18.720 19.480 +0.420 GILDAN ACTIVEWEAR INC. GIL 452 30.960 29.990 30.300 +0.140 GEOLOGIX EXPLORATIONS INC. GIX 160 0.640 0.600 0.640 +0.030 AUGEN GOLD CORP GLD 5 0.285 0.285 0.285 +0.035 GLG LIFE TECH CORPORATION GLG 35 9.770 9.380 9.760 -0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.360 7.360 7.360 -0.060 GOLD WHEATON GOLD CORP. GLW 1100 5.210 5.190 5.210 +0.030 GEO MINERALS LTD GM 1670 0.055 0.055 0.055 -0.020 GENERAL MOLY INC GMO 18 4.790 4.610 4.790 -0.070 GMP CAPITAL INC. GMP 223 15.190 14.270 15.090 -0.120 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 62 25.010 24.860 24.980 +0.070 GASTEM INC GMR 90 0.200 0.180 0.195 +0.015 GMV MINERALS INC GMV 20 0.470 0.470 0.470 -0.010 GENNUM CORP GND 41 7.710 7.540 7.660 -0.320 GOLDEN GOLIATH RES LTD GNG 360 0.490 0.410 0.490 +0.025 GOLDEN HOPE MINES LTD GNH 10 0.210 0.205 0.210 -0.025 GENOIL INC GNO 200 0.200 0.170 0.200 -0.015 GENIVAR INC. GNV 202 32.200 29.710 30.380 -1.740 GALLEON ENERGY INC. GO 3580 3.760 3.350 3.470 -0.300 GOLDEN DAWN MINERALS INC GOM 715 0.100 0.080 0.100 +0.025 GOLD ORE RESOURCES LTD GOZ 30 0.930 0.900 0.930 +0.060 SENIOR GOLD PRODUCERS INCOME CORP. GPC 31 9.850 9.560 9.710 -0.290 GOLDEN PREDATOR CORP. GPD 15 0.870 0.780 0.870 -0.010 GOLD PORT RESOURCES LTD GPO 50 0.170 0.130 0.165 +0.010 GREAT PANTHER SILVER LIMITED GPR 15198 4.340 3.580 4.040 -0.260 BSM TECHNOLGIES INC GPS 4550 0.045 0.035 0.035 -0.005 GREAT QUEST METALS LTD GQ 396 2.250 1.610 2.230 +0.230 GOLDQUEST MINING CORP GQC 70 0.295 0.295 0.295 -0.030 GOLDEN QUEEN MNG J GQM 199 2.830 2.330 2.680 +0.060 GOLDEN REIGN RESOURCES LTD GRR 105 0.830 0.760 0.760 -0.060 GOLDEN STAR GSC 2242 2.980 2.720 2.960 +0.200 GOLDEN SHARE MINING CORP GSH 70 0.245 0.205 0.215 -0.020 GREYSTAR RES J GSL 1159 2.910 2.270 2.730 -0.020 ARGOSY ENERGY INC. GSY 5 2.440 2.440 2.440 -0.120 GRAN TIERRA ENERGY INC GTE 1582 8.030 7.120 7.680 -0.110 GLOBAL URANIUM FUND INC. GUR 13 2.920 2.670 2.670 -1.480 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 340 0.005 0.005 0.005 0.000 GUYANA GOLDFIELDS INC GUY 608 9.920 9.060 9.710 +0.090 GOLD STANDARD VENTURES CORP. GV 703 1.440 1.210 1.410 +0.140 GARDA WORLD SECURITY CORP GW 183 10.120 9.310 9.600 -0.390 GREAT WESTERN MINERALS GRP GWG 15195 0.770 0.620 0.760 -0.070 GREAT-WEST LIFECO INC GWO 937 25.730 25.060 25.410 -0.430 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.060 25.060 25.060 -0.430 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.060 24.060 24.060 -0.740 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 25.140 24.810 25.010 +0.120 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 23 25.820 25.200 25.450 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 42 24.570 24.260 24.470 -0.040 GWR RES INC GWQ 10 0.390 0.390 0.390 -0.060 GALWAY RESOURCES LTD. GWY 156 1.050 0.980 1.020 -0.040 GUESTLOGIX INC GXI 10 0.900 0.900 0.900 -0.230 GEODEX MINERALS LTD GXM 5 0.180 0.180 0.180 -0.070 GOLDSOURCE MINES LTD GXS 30 0.660 0.660 0.660 -0.080 GUYANA FRONTIER MINING CORP. GYG 5 0.360 0.360 0.360 -0.070 GRIZZLY DISCOVERIES INC. GZD 60 0.495 0.490 0.490 +0.010 GOLDEN VALLEY MINES LTD GZZ 5 0.430 0.430 0.430 -0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 62 10.220 10.180 10.220 +0.100 HABANERO RESOURCES INC HAO 200 0.090 0.090 0.090 0.000 HATHOR EXPLORATION LIMITED HAT 29376 2.230 1.510 2.110 -0.740 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 220 5.430 5.150 5.360 +0.150 HUDBAY MINERALS INC. HBM 838 16.220 15.120 15.870 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 72 16.960 16.500 16.950 -13.990 HOME CAPITAL GROUP INC. HCG 157 56.170 53.430 54.480 -0.860 CP HOLDRS HCH 11 127.130 126.120 126.120 +0.970 HOMBURG CANADA REIT HCR.UN 175 11.450 11.240 11.390 -0.020 HIGH DESERT GOLD CORPORATION HDG 10 0.540 0.540 0.540 -0.100 HOMELAND ENERGY GROUP LTD HEG 510 0.065 0.060 0.065 -0.005 HEMISPHERE GPS INC HEM 204 1.440 1.160 1.400 +0.270 HOMEQ CORPORATION HEQ 20 7.230 6.980 6.980 -0.410 HANFENG EVERGREEN INC. HF 467 5.200 4.850 5.090 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1632 11.180 10.410 10.610 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2793 14.550 13.540 14.250 -0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 201 10.550 10.340 10.340 -0.070 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 9.270 8.990 9.270 +0.280 HIGH LINER HLF 12 14.760 14.280 14.510 -0.770 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 20 6.170 5.920 5.950 +0.770 HANA MINING LTD HMG 1103 3.890 3.280 3.700 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 20.760 17.600 20.730 +1.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17652 10.580 8.660 8.790 -1.420 HORIZON NORTH LOGISTICS HNL 328 4.850 4.110 4.790 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45658 5.720 4.730 5.630 +0.710 HERITAGE OIL CORP. EXCH HOC 6 4.920 4.520 4.920 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21752 6.850 6.190 6.240 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16018 8.530 7.770 8.450 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.180 17.110 17.110 -0.460 H & R REAL EST UN HR.UN 317 20.760 19.980 20.720 +0.040 HIGH RIVER GOLD J HRG 2748 1.090 0.930 1.060 +0.050 HARTE GOLD CORP HRT 60 0.450 0.385 0.450 +0.055 HEROUX-DEVTEK HRX 5 8.000 7.840 7.880 -0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 63 27.560 27.250 27.540 -0.050 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 38 24.340 23.770 24.340 +0.460 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 59 10.260 9.850 10.150 +0.340 HUSKY ENERGY INC. HSE 3143 29.890 27.690 29.740 +0.780 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 554 13.080 12.090 12.720 -0.260 HUDSON RESOURCES INC HUD 13 1.200 1.080 1.200 +0.060 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 22.890 22.780 22.890 +1.030 HARRY WINSTON DIAMOND HW 537 13.600 12.850 13.470 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5145 9.060 8.310 8.360 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 1468 11.400 10.970 11.380 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1199 23.840 21.800 23.510 +0.400 HYPERION EXPLORATION CORP. HYX 53 1.500 1.490 1.500 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4464 8.440 1.890 7.940 +6.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 90 31.110 29.260 31.010 -1.740 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.420 3.420 3.420 -0.530 ITHACA ENERGY INC IAE 4267 2.720 2.400 2.680 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 371 41.230 39.840 40.550 -0.550 INTREPID MINES LTD. IAU 2678 1.900 1.580 1.900 +0.130 IBC ADVANCED ALLOYS CORP. IB 30 0.145 0.145 0.145 -0.015 IBI GROUP INC. IBG 77 15.220 14.530 15.220 +0.350 INNOVATIVE COMPOSITES INTL INC. IC 20 0.730 0.730 0.730 -0.060 INTER-CITIC MINERALS INC. ICI 453 1.740 1.550 1.740 -0.070 IC POTASH CORP. ICP 3670 1.460 1.200 1.450 +0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 625 0.150 0.130 0.150 +0.010 INDIGO BOOKS & MUSIC INC. IDG 9 13.420 13.360 13.420 -0.470 IVANHOE ENERGY IE 5503 3.000 2.710 2.900 -0.170 INTACT FINANCIAL CORPORATION IFC 551 49.280 46.500 49.070 +1.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 375 7.490 6.100 6.940 +1.830 IGM FINANCIAL INC. IGM 650 48.160 45.850 47.420 +0.060 ISHARES GOLD TRUST IGT 75 13.540 13.510 13.510 -0.010 IMPERIAL METALS CORP. III 270 20.280 17.890 18.990 -1.860 IMRIS INC IM 8 7.260 7.200 7.240 -0.250 IAMGOLD CORP IMG 2862 21.010 19.390 20.900 +0.590 INMET MNG CORP IMN 1232 66.220 58.990 65.990 +3.130 IMPERIAL OIL IMO 2883 51.570 47.820 50.180 +0.450 IMAX CORP IMX 82 27.230 25.570 25.810 -1.650 INTERNATIONAL MINERALS CORPORATION IMZ 131 7.750 7.080 7.580 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 65 9.530 9.310 9.530 +0.110 INTERNATIONAL NORTHAIR MINES INM 20 0.370 0.370 0.370 +0.045 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 256 6.920 6.600 6.910 +0.210 INTERTAINMENT MEDIA INC INT 5135 0.460 0.375 0.435 -0.035 INV METALS INC. INV 20 0.700 0.700 0.700 -0.050 INTER PIPELINE FUND IPL.UN 1016 15.010 14.530 14.920 +0.300 IMPACT SILVER CORP IPT 1440 2.520 2.020 2.250 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.630 1.630 1.630 -1.230 MINERA IRL LIMITED IRL 3 1.520 1.520 1.520 +0.080 IROC SYSTEMS CORP. ISC 2 1.540 1.540 1.540 +0.590 INSIGNIA ENERGY LTD. ISN 18 1.850 1.850 1.850 -0.170 INTL TOWER HILL MINE LTD ITH 122 8.760 8.010 8.730 +0.190 INTERTAPE POLYMER ITP 18 1.230 1.230 1.230 +0.010 IVANHOE MINES J IVN 1685 25.650 24.020 25.630 +1.040 JAGUAR MINING INC. JAG 621 5.080 4.650 4.990 +0.110 JDS UNIPHASE CANADA LTD. JDU 110 21.720 18.810 18.900 -2.040 JUST ENERGY GROUP INC. JE 715 15.100 14.680 14.980 +0.140 JURA ENERGY CORP. JEC 330 0.050 0.040 0.050 0.000 JNR RESOURCES INC JNN 990 0.270 0.215 0.240 -0.095 JUNEX INC JNX 109 1.120 1.010 1.050 +0.090 KINROSS GOLD CORP K 17431 15.070 14.110 14.530 -0.390 KAMINAK GOLD CORP KAM 354 3.370 3.080 3.290 -0.210 KATANGA MINING LIMITED KAT 3122 1.650 1.300 1.650 +0.180 K-BRO LINEN INC. KBL 2 20.700 20.580 20.700 +0.100 KIMBER RES INC. KBR 28 1.450 1.350 1.420 -0.120 POTASH ONE INC. KCL 114 4.490 4.470 4.490 +0.020 KLONDEX MINES LTD. KDX 205 3.660 3.260 3.620 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 31 12.440 11.980 12.440 +0.010 KEYERA CORP. KEY 225 38.800 36.750 38.460 +1.680 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 250 195.130 193.740 195.130 +3.700 KIRKLAND LAKE GOLD INC. KGI 420 14.130 12.520 12.950 -1.190 KEEGAN RESOURCES INC. KGN 342 8.570 7.290 8.480 +0.710 YANKEE HAT MINERALS LTD KHT 750 0.050 0.040 0.045 +0.005 KIVALLIQ ENERGY CORP KIV 1040 0.580 0.420 0.445 -0.335 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.790 0.790 0.790 -0.040 KILLAM PROPERTIES INC. KMP 98 10.440 10.200 10.440 +0.100 KHAN RESOURCES INC KRI 100 0.375 0.375 0.375 -0.135 KARNALYTE RESOURCES INC. KRN 181 12.170 11.400 11.710 -0.490 CRYSTALLEX J KRY 55 0.145 0.140 0.145 0.000 KLONDIKE SILVER CORP KS 3500 0.030 0.025 0.030 0.000 KISKA METALS CORPORATION KSK 265 1.030 0.990 0.990 -0.150 KWG RESOURCES INC KWG 390 0.110 0.105 0.110 +0.005 LOBLAW COMPANIES LIMITED L 435 38.930 37.810 38.640 +0.290 LITHIUM AMERICAS CORP. LAC 185 1.620 1.310 1.540 -0.060 LARAMIDE RESOURCES LTD. LAM 4167 1.840 1.270 1.690 -0.520 LA QUINTA RESOURCES CORP LAQ 160 0.080 0.075 0.080 +0.005 LATIN AMERICAN MINERALS INC LAT 40 0.315 0.250 0.250 -0.130 LAURENTIAN BANK LB 323 51.660 49.750 50.730 -1.040 LIBERTY MINES INC. LBE 340 0.110 0.105 0.105 0.000 LUMINA COPPER CORP LCC 70 5.920 5.510 5.900 +0.360 LEADER ENERGY SERVICES LTD. LEA 429 1.260 0.970 1.260 +0.020 LEGACY OIL AND GAS INC. LEG 5516 15.940 13.560 14.750 -0.630 LION ENERGY CORP. LEO 120 0.355 0.325 0.325 -0.030 LEXAM VG GOLD INC. LEX 1140 0.790 0.680 0.750 -0.050 LONGFORD ENERGY INC LFD 20 0.290 0.280 0.290 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 46 6.030 5.800 5.920 -0.600 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 520 0.005 0.005 0.005 0.000 LUNA GOLD CORP LGC 10 0.590 0.590 0.590 -0.010 LARGO RESOURCES LTD LGO 300 0.390 0.340 0.370 -0.025 LITHIUM ONE INC. LI 295 1.320 1.100 1.310 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 937 76.900 69.520 75.400 +4.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 552 13.480 11.710 13.470 -0.310 LIQUOR STORES N.A. LTD. LIQ 166 15.640 15.320 15.520 0.000 LULULEMON ATHLETICA INC. LLL 35 79.940 74.910 75.020 +1.110 LA MANCHA RESOURCES INC. LMA 79 2.220 1.730 2.220 -0.020 LONCOR RESOURCES INC LN 11 2.990 2.720 2.910 +0.290 LEONS FURNITURE LNF 6 14.010 13.770 14.010 +0.070 LNG ENERGY LTD LNG 850 0.580 0.460 0.560 +0.020 LINAMAR CORP LNR 166 20.670 19.410 20.090 -0.670 LIQUIDATION WORLD LQW 20 0.520 0.520 0.520 -0.090 LARA EXPLORATION LTD LRA 234 1.920 1.740 1.740 -0.130 LAKESIDE STEEL INC LS 135 0.530 0.500 0.520 -0.040 LAKE SHORE GOLD CORP. LSG 7959 4.150 3.870 3.910 -0.180 LYRTECH INC LTK 5 0.165 0.165 0.165 -0.010 LUCARA DIAMOND CORP LUC 117 1.100 1.030 1.100 -0.030 LUNDIN MINING CORP. LUN 32225 7.450 6.700 7.380 +0.020 LYNDEN ENERGY CORP LVL 50 0.560 0.560 0.560 -0.160 LEVON RES LTD LVN 127 1.650 1.510 1.650 -0.080 LEISUREWORLD SENIOR CARE CORP LW 175 10.750 10.470 10.750 +0.040 LYDIAN INTERNATIONAL LTD LYD 696 2.270 1.910 2.220 -0.040 MAGINDUSTRIES CORP MAA 4420 0.180 0.140 0.150 -0.025 MAG SILVER CORP. MAG 28 11.470 10.090 11.150 -0.560 MINERA ANDES INC. MAI 5612 2.860 2.200 2.790 +0.250 MAGELLAN AEROSPACE CORP. MAL 8 3.710 3.690 3.710 -0.160 MATAMEC EXPLORATIONS INC MAT 40 0.410 0.410 0.410 -0.140 MAWSON RESOURCES LTD MAW 1228 1.900 1.230 1.830 +0.200 MEADOW BAY CAPITAL CORP MAY 26 1.340 1.200 1.340 -0.160 MEGA BRANDS INC. MB 1405 0.650 0.580 0.590 -0.050 MBAC FERTILIZER CORP. MBC 249 3.100 2.500 2.950 -0.080 MALBEX RESOURCES INC. MBG 30 0.580 0.580 0.580 -0.020 MED BIOGENE INC MBI 400 0.055 0.055 0.055 -0.005 MANITOBA TELECOM MBT 268 30.060 28.670 29.870 +0.270 MCCOY BROS INC. MCB 2 4.330 4.130 4.130 +0.190 MAD CATZ INTERACTIVE INC. MCZ 59 1.680 1.630 1.650 -0.290 MACDONALD DETTWILER MDA 352 53.280 48.020 50.880 +1.710 MAJOR DRILLING GRP MDI 255 48.880 42.770 48.510 +2.260 MIDWAY GOLD CORP MDW 20 1.670 1.670 1.670 -0.310 MEG ENERGY CORP. MEG 909 49.370 44.150 49.120 +2.600 METALS CREEK RESOURCES CORP MEK 95 0.230 0.200 0.215 -0.030 MIDWAY ENERGY LTD. MEL 600 4.720 4.340 4.700 +0.120 MAINSTREET EQ J MEQ 45 16.730 15.250 16.670 -0.180 MANULIFE FIN MFC 22929 17.000 15.610 16.870 -0.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 25.760 25.520 25.630 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 32 27.410 27.180 27.360 +0.010 MAPLE LEAF FOODS MFI 259 12.040 11.590 12.000 +0.160 MINEFINDERS J MFL 1055 11.360 9.850 11.210 +1.200 MARIFIL MINES LIMITED MFM 15 0.330 0.320 0.320 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 2183 49.950 47.350 49.070 +0.650 MEGA URANIUM LTD. MGA 19545 0.710 0.435 0.700 -0.060 MIGAO CORPORATION MGO 290 7.820 7.210 7.240 -0.660 MINES MANAGEMENT INC. MGT 10 2.530 2.530 2.530 -0.740 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 124 11.180 11.060 11.110 -0.100 GENWORTH MI CANADA INC. MIC 643 25.900 25.560 25.690 0.000 MINT INCOME FUND MID.UN 72 11.500 10.960 11.500 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 154 11.820 11.670 11.820 -0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 27.530 27.530 27.530 -0.280 MEDMIRA INC MIR 1000 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 75 0.210 0.165 0.175 -0.045 THE MEDIPATTERN CORP MKI 60 0.425 0.385 0.385 -0.075 MELKIOR RESOURCES INC MKR 5 0.190 0.190 0.190 -0.020 MERCATOR MINERALS LTD. ML 12430 3.920 3.290 3.570 -0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 8 2.690 2.610 2.610 -0.030 MOOD MEDIA CORPORATION MM 59 2.990 2.800 2.880 0.000 MINCO GOLD CORPORATION MMM 14 2.060 2.040 2.060 -0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 265 11.080 10.350 10.950 -0.100 CAPITAL MLB INC. S MMS 3350 2.700 2.700 2.700 -0.890 MART RESOURCES INC MMT 295 0.660 0.600 0.620 -0.010 MAGMA METALS LIMITED MMW 20 0.290 0.290 0.290 0.000 MARCH NETWORKS CORP. MN 16 3.260 3.140 3.140 -0.270 MIRABELA NICKEL LIMITED MNB 1258 2.000 1.860 2.000 -0.010 MANDALAY RESOURCES CORP MND 30 0.475 0.475 0.475 -0.055 MOLY MINES LIMITED MOL 535 0.980 0.780 0.970 +0.050 MARATHON GOLD CORPORATION MOZ 3 1.680 1.680 1.680 +0.240 MAPLE LEAF REFORESTATION INC MPE 5 0.100 0.100 0.100 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 243 7.970 7.520 7.970 +0.230 MOUNTAIN PROV J MPV 84 6.000 5.470 5.830 -0.180 MORGUARD CORP. MRC 4 58.590 58.510 58.590 -1.290 MARTINREA INTERNATIONAL INC. MRE 260 10.020 8.470 9.910 +1.160 MANTRA RESOURCES LIMITED MRL 483 7.330 4.310 5.370 -2.290 MILLROCK RESOURES INC MRO 35 0.760 0.660 0.660 -0.110 MEDORO RESOURCES LTD MRS 2957 2.330 1.940 2.180 +0.120 MORGUARD UN MRT.UN 184 14.590 13.740 14.320 -0.210 METRO INC. CL.A SV MRU.A 471 45.770 43.970 45.310 +1.130 MIRASOL RESOURCES LTD MRZ 449 6.250 5.440 6.250 -0.100 MESA URANIUM CORP MSA 118 0.860 0.790 0.860 -0.230 MOSAID TECH MSD 41 30.240 28.040 29.780 -0.370 MORNEAU SHEPELL INC. MSI 120 10.350 9.890 10.350 +0.310 THE CANADIAN SHIELD FUND UNITS MSP.UN 67 10.620 10.410 10.410 -0.360 THE CANADIAN SHIELD FUND WTS. MSP.WT 5230 0.220 0.055 0.065 -0.250 MINCO SILVER CORP. MSV 506 5.400 4.350 5.360 -0.160 MIRANDA TECHNOLOGIES INC. MT 39 6.590 6.130 6.570 -0.110 METALCORP LTD MTC 5 0.120 0.120 0.120 -0.020 MULLEN GROUP LTD. MTL 705 20.260 19.380 20.010 +0.100 MITEC TELECOM MTM 1170 0.050 0.045 0.045 -0.010 METANOR RESOURCES INC MTO 110 0.280 0.250 0.270 -0.035 MTY FOOD GROUP INC MTY 10 14.330 14.250 14.310 +0.190 MUNDORO CAPITAL INC. MUN 10 0.630 0.630 0.630 -0.210 MADALENA VENTURES INC MVN 4605 0.820 0.710 0.760 -0.090 MOUNTAINVIEW ENERGY LTD MVW 67 2.290 1.730 2.290 +0.450 METHANEX CORP MX 394 28.700 26.620 28.630 +1.060 MAXIM POWER CORP. MXG 8 2.840 2.630 2.640 -0.120 MAGMA ENERGY CORP. MXY 2523 1.260 1.080 1.260 +0.180 NATIONAL BANK OF CANADA NA 1167 77.500 73.500 77.140 +3.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 33 24.740 24.420 24.680 +0.400 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 28.230 28.230 28.230 +0.310 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 84 28.270 28.270 28.270 +0.100 NAL ENERGY CORPORATION NAE 1982 13.560 12.450 13.500 +0.350 NORTH AMERICAN GEM INC NAG 1730 0.090 0.085 0.090 -0.005 NEWALTA CORPORATION NAL 95 13.050 12.120 12.910 +0.140 NATURALLY ADVANCED TECHS INC NAT 50 1.510 1.480 1.510 +0.240 NORTHLAND RESOURCES S.A. NAU 77 2.930 2.610 2.930 +0.030 NORBORD INC. NBD 294 15.600 14.920 14.920 -0.210 NB SPLIT CORP. CAPITAL SHARES NBF 2 21.060 20.170 21.060 +9.360 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 35 7.100 6.510 6.790 -0.140 NORTH COUNTRY GOLD CORP. NCG 28 1.390 1.230 1.250 -0.150 NEWCASTLE MINERALS LTD NCM 950 0.065 0.060 0.060 -0.010 NEVADA COPPER CORP. NCU 412 5.690 4.740 5.690 +0.570 NORTHERN DYNASTY MINERALS LTD. NDM 613 14.860 13.260 13.750 -1.180 NORDION INC. NDN 40 11.240 10.930 10.970 -0.560 NOVADX VENTURES CORP NDX 15 0.460 0.440 0.460 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 2025 8.260 6.540 7.810 -0.650 NEWMAC RESOURCES INC NER 50 0.085 0.085 0.085 NEWSTRIKE CAPITAL INC. NES 50 1.360 1.130 1.270 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 304 11.960 11.200 11.860 +0.230 NORTHERN FREEGOLD RES LTD NFR 55 0.335 0.320 0.320 -0.060 NOVAGOLD RES INC. NG 660 12.480 11.920 12.360 -0.060 NEW GOLD INC. NGD 4436 10.430 9.180 10.420 +0.660 NEW GOLD INC. WTS NGD.WT.A 28 2.860 2.560 2.860 -0.040 ANGLE ENERGY INC. NGL 336 8.700 7.920 8.580 +0.450 NORTHERN GOLD MINING INC NGM 265 0.500 0.415 0.500 +0.035 NEVADA GEOTHERMAL POWER INC NGP 35 0.640 0.630 0.640 +0.020 NGEX RESOURCES INC. NGQ 308 1.520 1.310 1.520 +0.050 NORTHGATE MINERALS CORP NGX 1187 2.730 2.580 2.670 +0.020 VICTORY NICKEL NI 20 0.100 0.100 0.100 -0.020 NORANDA INCOME FUND NIF.UN 362 4.850 4.000 4.750 -0.150 NIKO RES NKO 675 93.330 84.590 92.990 +3.630 NAIKUN WIND ENERGY GRP INC NKW 1730 0.385 0.235 0.325 +0.205 NULOCH RESOURCES INC. NLR 69 2.270 2.100 2.250 -0.050 NEWMONT MINING CORP. OF CDA LTD. NMC 8 51.130 50.490 50.790 +0.470 NEW MILLENNIUM CAPITAL CORP NML 1913 3.910 3.150 3.560 -0.300 NEMASKA EXPLORATION INC. NMX 40 0.500 0.455 0.500 -0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 19 0.960 0.930 0.960 -0.060 NIMIN ENERGY CORP. NNN 337 2.220 1.900 2.040 -0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 11.910 11.910 11.910 +0.290 NORDIC OIL&GAS LTD. NOG 375 0.105 0.095 0.095 -0.015 NORSEMONT MINING NOM 97 4.240 4.110 4.220 -0.050 NORONT RES LTD NOT 585 0.860 0.750 0.860 +0.020 NIO GOLD MINING CORP NOX 130 0.445 0.390 0.420 -0.030 NORTHLAND POWER INC. NPI 200 15.980 14.960 15.890 +0.810 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 10 125.200 125.200 125.200 +0.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 129 29.350 26.720 29.350 +2.230 NUVO RESEARCH INC. NRI 1325 0.135 0.120 0.135 +0.005 NEVSUN RES J NSU 1720 5.500 4.600 5.300 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 2.190 2.130 2.190 -0.130 NORTH AMERN TUNGSTEN CORP NTC 60 0.490 0.420 0.490 -0.020 NORTHERN TIGER RESOURCES INC NTR 145 0.415 0.390 0.415 -0.030 NAUTILUS MINERALS INC. NUS 327 2.740 2.350 2.580 -0.010 NUVISTA ENERGY LTD. NVA 661 9.660 8.610 9.500 +0.500 NOVUS ENERGY INC. NVS 6925 1.320 1.130 1.280 +0.030 NEW WORLD RESOURCE CORP. NW 100 0.365 0.365 0.365 -0.035 THE NORTH WEST COMPANY INC. NWF 761 22.430 20.850 21.140 -0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 228 11.740 11.510 11.740 +0.050 NUINSCO RES J NWI 1760 0.185 0.155 0.185 +0.005 NWM MINING CORPORATION NWM 4040 0.150 0.125 0.140 -0.005 NWT URANIUM CORP NWT 400 0.145 0.140 0.140 -0.045 NEXEN INC. NXY 3939 26.190 24.210 25.930 +0.930 OCP CREDIT STRATEGY FUND OCS.UN 8 10.010 9.980 9.980 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 26 12.020 11.740 11.910 -0.230 ONEX CORPORATION SV OCX 215 34.870 32.030 32.030 -2.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 28 12.740 12.330 12.740 +0.070 ORLEANS ENERGY LTD. OEX 4034 2.400 2.070 2.300 +0.200 OCEANAGOLD CORP. OGC 7236 2.500 2.070 2.450 +0.030 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 5.800 5.790 5.800 -0.410 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 3335 0.170 0.090 0.170 +0.070 ORKO SILVER CORP OK 2360 2.480 2.010 2.350 -0.190 OROMIN EXPLORATION LTD. OLE 167 1.170 1.060 1.120 -0.040 OLIVUT RESOURCES LTD OLV 160 1.740 1.570 1.680 +0.020 ONCOLYTICS BIO ONC 120 5.910 5.510 5.600 -0.380 O1 COMMUNIQUE J ONE 301 1.860 1.430 1.860 +0.190 OPEN RANGE ENERGY CORP. ONR 478 2.850 2.370 2.850 +0.200 OPAL ENERGY CORP OPA 1350 0.025 0.020 0.020 -0.005 OPTI CANADA INC. OPC 2100 0.280 0.245 0.245 -0.040 OPEL SOLAR INTERNATIONAL INC. OPL 2096 1.210 0.830 1.140 +0.260 AURA MINERALS INC. ORA 804 3.440 2.900 3.240 -0.190 OREZONE GOLD CORP. ORE 1002 4.090 3.600 4.080 +0.310 OREMEX RESOURCES INC. ORM 690 0.325 0.250 0.285 -0.035 ORBITE VSPA INC. CL A ORT.A 8153 2.590 1.810 2.590 +0.290 ORVANA MINERALS J ORV 534 3.040 2.700 2.870 -0.230 OSISKO MINING CORPORATION OSK 6481 13.770 12.570 13.560 +0.010 ORSU METALS CORPORATION OSU 10 0.270 0.270 0.270 -0.015 OPEN TEXT CORP OTC 96 55.510 53.800 55.300 +0.430 CGX ENERGY INC OYL 75 0.890 0.720 0.840 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.485 0.430 0.485 +0.020 PRIMERO MINING CORP. P 466 3.800 3.390 3.570 -0.290 PAN AMERICAN J PAA 185 34.710 32.600 34.420 -0.540 PETROBANK J PBG 1102 20.550 18.400 20.010 -0.720 PREMIUM BRANDS HOLDINGS CORP PBH 168 16.710 16.080 16.580 +0.470 PETROBAKKEN ENERGY LTD. PBN 2407 18.870 16.800 18.300 -0.570 INTL PBX VENTURES LTD. PBX 35 0.380 0.380 0.380 -0.085 PLUTONIC POWER CORP. PCC 272 2.740 2.430 2.710 +0.160 PATHFINDER CONV DEB FUND PCD.UN 17 12.660 12.560 12.660 0.000 PACE OIL AND GAS LTD. PCE 185 9.650 9.040 9.600 +0.120 PRIMA COLOMBIA HARDWOOD INC. PCT 35 0.295 0.260 0.260 -0.035 PROPHECY RESOURCE CORP PCY 935 1.020 0.890 1.020 +0.090 PRECISION DRILLING CORPORATION PD 3186 12.140 10.320 12.120 +0.960 PRODIGY GOLD INC. PDG 5 0.350 0.350 0.350 +0.010 N A PALLADIUM PDL 7096 6.340 5.530 6.000 -0.200 PALADIN RESOURCES LTD. PDN 45983 3.940 3.070 3.580 -1.100 PETROLIFERA PETROLEUM LTD. PDP 680 0.990 0.870 0.970 0.000 PETRODORADO ENERGY LTD. PDQ 940 0.490 0.440 0.485 -0.005 PETROLIA INC. PEA 1105 1.350 1.170 1.220 -0.120 PREMIUM EXPLORATION INC PEM 70 0.500 0.480 0.500 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1526 19.820 17.850 19.820 +1.160 PETROFRONTIER CORP. PFC 201 3.380 2.960 2.960 -0.160 PREMIER GOLD MINES LTD. PG 639 6.930 6.260 6.420 -0.130 PLATO GOLD CORP. PGC 1050 0.050 0.050 0.050 -0.010 PEREGRINE DIAMONDS LTD. PGD 389 2.060 1.900 2.040 -0.050 PENGROWTH ENERGY CORPORATION PGF 3528 13.220 12.030 13.180 +0.580 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 100 16.390 14.900 16.340 +0.150 PHX ENERGY SERVICES CORP. PHX 229 12.160 11.400 11.970 -0.280 PREMIUM INCOME CORP CL A PIC.A 8 7.910 7.850 7.910 +0.200 PREMIUM INCOME PR PIC.PR.A 5 15.280 15.280 15.280 +0.150 PRIMARY PETROLEUM CORP PIE 55 0.700 0.630 0.700 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 224 10.150 9.900 9.900 -0.250 PARKLAND FUEL CORPORATION PKI 258 12.120 11.220 12.060 +0.590 PC GOLD INC PKL 155 0.990 0.850 0.940 -0.050 PETROKAMCHATKA PLC PKP 300 0.025 0.025 0.025 0.000 PAN AMERICAN LITHIUM CORP. PL 5 0.190 0.190 0.190 -0.020 PALADIN LABS J PLB 6 34.000 33.440 33.900 +1.770 PROMETIC LIFE SCIENCES INC. PLI 3540 0.205 0.180 0.195 +0.015 POLARIS MINERALS CORPORATION PLS 2 1.280 1.230 1.230 -0.070 PLAYFAIR MINING LTD. PLY 105 0.170 0.130 0.160 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 58 11.590 10.350 11.180 +0.130 PETROMINERALES LTD. PMG 816 38.450 34.130 37.600 +1.370 PETROMANAS ENERGY INC. PMI 585 0.410 0.340 0.395 +0.005 PANORO MINERALS LTD PML 55 0.630 0.560 0.630 -0.020 PERPETUAL ENERGY INC. PMT 2553 4.080 3.890 4.070 +0.130 PMI GOLD CORPORATION PMV 320 0.680 0.600 0.680 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 232 20.860 20.310 20.580 -0.070 PNI DIGITAL MEDIA INC. PN 11 1.500 1.500 1.500 -0.030 PETRONOVA INC. PNA 575 1.690 1.550 1.580 -0.080 PACIFIC NORTHERN GAS LTD PNG 51 27.110 26.010 26.210 +0.760 PINETREE CAPITAL LTD PNP 6795 3.150 2.370 2.970 -0.420 PANORIENT ENERGY CORP. POE 186 6.800 6.050 6.650 -0.140 PETRO ONE ENERGY CORP. POP 5 0.440 0.440 0.440 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 6107 55.550 49.890 53.770 +1.120 PARAMOUNT RESOURCES LTD. POU 277 33.280 30.360 32.800 -0.290 POWER CORPORATION OF CANADA SV POW 5986 28.160 26.760 28.160 +0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.370 23.330 23.330 +0.180 PASSPORT POTASH INC PPI 3150 0.890 0.780 0.800 -0.010 PEMBINA PIPELINE CORPORATION PPL 518 22.080 21.520 22.020 +0.120 PLATMIN LIMITED PPN 20 0.680 0.670 0.680 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 495 10.880 9.870 10.880 +0.170 PROBE MINES LTD PRB 252 1.530 1.290 1.350 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 9140 28.740 24.480 28.270 -0.350 PERSHIMCO RESOURCES INC. PRO 100 0.395 0.340 0.395 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 974 13.720 12.610 13.430 +0.630 PERSEUS MINING LIMITED PRU 917 2.830 2.610 2.820 -0.090 PINECREST ENERGY INC. PRY 335 2.300 2.050 2.170 -0.080 PULSE SEISMIC INC. PSD 243 2.250 2.120 2.250 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.750 11.750 11.750 +0.100 PASON SYSTEMS INC. PSI 315 15.160 13.820 14.860 +0.480 POLAR STAR MINING CORPORATION PSR 25 0.890 0.800 0.890 0.000 PURE ENERGY SERVICES LTD. PSV 172 7.940 6.410 7.640 +0.380 PROSPEX RESOURCES LTD. PSX 270 2.020 1.910 2.000 +0.130 PETROAMERICA OIL CORP. PTA 3030 0.375 0.285 0.360 +0.020 PATHEON INC PTI 61 2.630 2.570 2.610 -0.010 PETRA PETROLEUM INC. PTL 30 0.370 0.370 0.370 0.000 PLATINUM GROUP METALS LTD. PTM 4105 2.060 1.900 2.000 -0.080 PETAQUILLA MINERALS LTD. PTQ 850 1.040 0.810 0.990 +0.080 POINTS INTERNATIONAL LTD. PTS 28 9.290 7.790 9.120 -0.370 PUREPOINT URANIUM GROUP INC. PTU 2955 0.380 0.240 0.305 -0.180 PETROVISTA ENERGY CORP PTV 30 0.225 0.195 0.215 +0.005 PANCONTINENTAL URANIUM CORP PUC 120 0.330 0.260 0.275 -0.100 PUMA EXPLORATION INC. PUM 65 0.300 0.300 0.300 -0.070 PETRO UNO RESOURCES LTD PUP 150 0.840 0.790 0.840 -0.020 PURE TECHNOLOGIES LTD. PUR 110 5.490 5.290 5.400 +0.110 PROVIDENT ENERGY LTD. PVE 1416 8.550 8.000 8.520 +0.460 PRETIUM RESOURCES INC. PVG 246 12.450 10.490 11.050 -1.280 PACIFIC & WSTRN PWC 1 3.220 3.220 3.220 +0.040 POWER FINANCIAL CORP. PWF 320 30.960 29.460 30.710 +0.260 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 24.060 24.050 24.060 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 22 25.430 25.220 25.300 +0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 25.820 25.470 25.470 -0.010 PENN WEST PETROLEUM LTD. PWT 2363 27.230 24.070 26.990 +0.680 PELANGIO EXPLORATION INC PX 40 0.620 0.610 0.610 -0.040 PARAMAX RESOURCES LTD. PXM 100 0.125 0.125 0.125 -0.025 PITCHSTONE EXPLORATION LTD PXP 25 0.345 0.345 0.345 -0.235 PAREX RESOURCES INC. PXT 5 8.810 8.240 8.240 -0.310 BLACKPEARL RESOURCES INC. PXX 4255 7.250 5.680 7.250 +0.540 POYNT CORPORATION PYN 10625 0.210 0.170 0.200 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28 8.860 8.640 8.820 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 35 3.850 3.410 3.690 -0.110 QUEBECOR INC. CL.B SV QBR.B 313 36.440 34.350 34.960 -0.660 QUESTERRE ENERGY CORP QEC 6866 1.370 1.060 1.320 +0.140 QUETZAL ENERGY LTD. QEI 32410 0.120 0.100 0.120 +0.015 QUEENSTON MNG QMI 205 6.360 5.650 6.180 -0.100 QUANTUM RARE EARTH DEV CORP. QRE 630 0.560 0.490 0.490 +0.010 QUEST RARE MINERALS LTD. QRM 1903 5.480 4.200 5.300 +0.060 QUATERRA RESOURCES INC. QTA 13 1.620 1.550 1.620 -0.200 QUADRA FNX MINING LTD. QUX 2831 13.470 12.420 13.440 +0.230 QUADRA FNX MINING LTD. WTS. QUX.WT 10 2.950 2.910 2.950 -0.290 ROMARCO MINERALS INC. R 4815 2.480 2.300 2.420 +0.080 RARE EARTH METALS INC. RA 30 0.320 0.320 0.320 -0.075 RITCHIE BROS AUCTIONEERS INC. RBA 20 25.110 23.770 25.000 +1.210 BLUE RIBBON INCOME FUND RBN.UN 27 10.720 10.650 10.650 -0.380 ROBEX RESOURCES INC. RBX 140 0.200 0.160 0.180 -0.025 RICHELIEU HARDWARE RCH 8 30.620 30.310 30.620 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2629 34.070 33.300 33.740 -0.140 RUGGEDCOM INC. RCM 18 19.480 18.270 18.270 -1.740 RIO CRISTAL RESOURCES CORP RCZ 20 0.290 0.240 0.255 -0.025 ROCKWELL DIAMONDS INC RDI 310 0.050 0.045 0.045 -0.005 ROCK ENERGY INC. RE 305 5.800 5.010 5.400 -0.290 CDN REAL ESTATE UN REF.UN 111 32.860 31.570 32.350 -0.330 RIOCAN REIT PR SERIES A REI.PR.A 24 25.760 25.430 25.760 +0.100 RIOCAN REAL EST UN REI.UN 613 23.830 23.040 23.610 +0.590 RELIABLE ENERGY LTD. REL 730 0.470 0.400 0.470 +0.025 RESERVOIR CAPITAL CORP REO 742 1.780 1.370 1.670 0.000 RARE ELEMENT RESOURCES LTD RES 251 10.880 9.790 10.180 -0.680 REITMANS (CANADA) LTD. CL.A, NV RET.A 275 17.670 16.620 16.800 -0.180 IPICO INC. RFD 40 0.005 0.005 0.005 -0.005 ROMIOS GOLD RESOURCES INC. RG 230 0.350 0.330 0.330 -0.010 ROCKGATE CAPITAL CORP. RGT 3309 2.390 1.570 1.790 -1.150 ARGEX MINING INC. RGX 110 0.600 0.550 0.590 +0.010 RICHMONT MINES RIC 185 5.890 5.310 5.750 +0.100 RESEARCH IN MOTION LIMITED RIM 4549 61.460 58.860 60.100 -1.450 RIO ALTO MINING LIMITED RIO 108 2.260 1.910 2.160 -0.120 RJK EXPLORATIONS LTD CL A RJX.A 5 0.150 0.150 0.150 0.000 ROCKHAVEN RESOURCES LTD RK 20 0.670 0.670 0.670 -0.130 REDKNEE SOLUTIONS INC. RKN 2 1.160 1.160 1.160 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 205 0.700 0.650 0.690 -0.010 RODINIA LITHIUM INC. RM 125 0.460 0.385 0.385 -0.155 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.210 10.070 10.070 -0.210 RUSORO MINING LTD RML 60 0.370 0.350 0.370 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 200 5.830 5.520 5.820 +0.180 RUBICON MINERALS CORP. RMX 2009 4.560 4.100 4.510 +0.010 RIO NOVO GOLD INC. RN 199 2.060 1.750 1.930 -0.220 RIO NOVO GOLD INC. WTS. RN.WT 61 0.900 0.900 0.900 VECTOR AEROSPACE RNO 16 9.930 9.760 9.860 -0.140 ROYAL NICKEL CORPORATION RNX 321 1.880 1.580 1.840 +0.130 ROUTE1 INC ROI 65 0.235 0.210 0.235 +0.015 ROCAMINES INC. ROK 40 0.200 0.200 0.200 -0.080 RONA INC. RON 195 14.380 13.740 14.370 +0.320 RODINIA OIL CORP. ROZ 84 2.200 1.970 2.200 -0.010 RAM POWER CORP. RPG 2905 1.450 1.160 1.410 +0.250 RICHARDS PACKAGING INCOME FUND RPI.UN 15 8.750 8.690 8.750 +0.300 RENEGADE PETROLEUM LTD. RPL 586 4.380 4.070 4.270 -0.030 RYE PATCH GOLD CORP RPM 280 0.405 0.340 0.390 -0.030 RAINYRIVER RESOURCES LTD. RR 1282 11.690 9.960 11.260 +0.360 ROCKRIDGE CAPITAL CORP. RRC 150 0.800 0.730 0.770 -0.100 RIVERSIDE RESOURCES INC RRI 128 1.310 1.080 1.240 +0.050 RS TECHNOLOGIES INC. RS 30 0.740 0.690 0.740 +0.180 STRATECO RESOURCES INC. RSC 2755 0.710 0.500 0.620 -0.310 SEARCH GOLD RESOURCES INC RSG 1080 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 314 5.380 5.100 5.380 +0.040 ARTEK EXPLORATION LTD. RTK 111 2.360 2.280 2.310 -0.020 RUNNINGFOX RESOURCE CORP. RUN 90 0.220 0.210 0.220 -0.035 RUSSEL METALS RUS 372 26.740 25.150 26.640 +0.750 STANS ENERGY CORP RUU 3737 2.260 1.410 2.200 +0.090 REVOLUTION RESOURCES CORP. RV 15 0.570 0.570 0.570 -0.070 RICHFIELD VENTURES CORP RVC 390 6.890 6.200 6.640 +0.750 REVETT MINERALS INC. RVM 414 4.620 3.970 4.490 -0.200 RIVERSTONE RESOURCES INC. RVS 290 0.700 0.620 0.640 -0.160 RESVERLOGIX CORP. RVX 95 1.790 1.710 1.760 -0.060 ROCKEX MINING CORPORATION RXM 21 1.370 1.040 1.140 -0.300 ROYAL BANK OF CANADA RY 7905 60.000 58.510 59.380 -0.400 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 18 23.840 23.680 23.790 -0.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21 23.460 23.280 23.280 -0.580 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 23.340 23.340 23.340 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.300 26.130 26.130 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 13 27.240 27.070 27.090 -0.080 RBC 4.90% SER. W RY.PR.W 3 24.430 24.420 24.420 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 12 27.560 27.340 27.340 -0.300 RYAN GOLD CORP. RYG 3 1.890 1.890 1.890 -0.070 SHERRITT INTL RV S 4306 8.010 7.070 7.820 -0.090 SOUTHERN ARC MINERALS INC SA 13 1.560 1.550 1.560 -0.030 SOUTH AMERICAN SILVER CORP. SAC 616 2.210 1.860 2.050 -0.170 SOUTH AMER GOLD J SAG 540 0.070 0.065 0.070 +0.005 STARCORE INTERNATIONAL MINES LTD. SAM 180 0.090 0.090 0.090 -0.005 SAPUTO INC. SAP 780 43.390 41.510 42.560 -0.220 ST. ANDREW GOLDFIELDS LTD. SAS 118 1.170 1.060 1.120 -0.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 197 1.060 0.930 1.040 -0.010 SABINA GOLD & SILVER CORP. SBB 629 5.950 4.940 5.700 -0.320 SILVERBIRCH ENERGY CORPORATION SBE 150 8.690 7.570 8.620 +0.420 SIRONA BIOCHEM CORP. SBM 30 0.300 0.300 0.300 +0.030 S SPLIT CORP. CL A SBN 2 9.570 9.570 9.570 -0.300 SILVER BEAR RESOURCES INC. SBR 150 0.780 0.690 0.780 +0.010 SILVER BULLION TRUST UNITS SBT.UN 20 22.010 20.300 21.760 0.000 SHOPPERS DRUG MART CORPORATION SC 909 39.670 38.520 39.520 -0.110 SEARS CANADA INC SCC 16 19.380 19.210 19.210 +0.040 SELECTCORE LTD SCG 735 0.160 0.095 0.140 +0.010 SCITI ROCS TRUST SCI.UN 6 7.200 7.100 7.200 +0.030 SHAWCOR LTD. CL.A SV SCL.A 222 36.980 33.720 35.090 -2.030 SACRE-COEUR MINERALS LIMITED SCM 50 0.490 0.490 0.490 -0.020 SPROTT RESOURCE CORP SCP 857 5.570 4.910 5.550 +0.160 SECOND WAVE PETROLEUM INC SCS 311 2.590 2.150 2.540 +0.290 THE SECOND CUP LIMITED SCU 32 8.160 7.890 8.030 -0.610 SIDON INTL RES CORP SD 520 0.065 0.065 0.065 -0.005 STONEHAM DRILLING TRUST SDG.UN 6 16.470 16.370 16.370 -0.170 SOFAME TECHNOLGIES INC SDW 1310 0.030 0.030 0.030 -0.005 SEA DRAGON ENERGY INC. SDX 2070 0.230 0.200 0.210 -0.015 STRAD ENERGY SERVICES LTD. SDY 9 4.190 4.140 4.190 -0.270 SEABRIDGE GOLD INC. SEA 11 32.710 29.980 31.240 -0.640 ST.EUGENE MINING CORP SEM 105 0.160 0.135 0.160 -0.005 SECURE ENERGY SERVICES INC. SES 145 6.300 6.090 6.250 +0.060 SEAFIELD RESOURCES LTD SFF 220 0.325 0.290 0.320 0.000 SUNRIDGE GOLD CORP SGC 45 0.770 0.750 0.770 -0.210 STRATEGEM CAPITAL CORP SGE 11 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 1170 0.820 0.750 0.810 -0.010 SCORPIO GOLD CORPORATION SGN 35 0.720 0.720 0.720 -0.020 SIENNA GOLD INC SGP 260 0.720 0.640 0.680 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 2723 16.490 14.830 15.300 +0.550 SAN GOLD CORP SGR 6766 2.890 2.590 2.740 -0.040 SAGE GOLD INC SGX 55 0.225 0.190 0.210 -0.025 SURGE ENERGY INC. SGY 230 8.620 7.890 8.600 +0.310 SEGO RESOURCES INC SGZ 5 0.240 0.240 0.240 +0.010 SONOMAX TECHNOLOGIES INC. SHH 110 0.080 0.080 0.080 0.000 SURE ENERGY INC. SHR 3 1.750 1.550 1.750 +0.040 SPROTT INC SII 158 8.940 8.130 8.920 +0.110 SPROTT RESOURCE LENDING CORP. SIL 222 1.770 1.720 1.730 -0.030 SCITI TRUST SIN.UN 21 13.330 13.010 13.330 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1216 20.500 19.830 20.500 +0.270 SKYLINE GOLD CORP SK 110 0.265 0.245 0.250 -0.025 STEAM OIL AND GAS LTD SKO 20 2.030 2.030 2.030 -0.030 STRIKEPOINT GOLD INC. SKP 40 0.170 0.160 0.160 -0.020 SKYWEST ENERGY CORP. SKW 635 0.700 0.590 0.700 +0.050 SUN LIFE FINANCIAL INC. SLF 3578 30.770 29.220 30.520 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 22.840 22.540 22.680 -0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.430 21.370 21.430 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.420 27.420 27.420 +0.330 STERLING RESOURCES LTD SLG 800 4.240 3.880 4.150 -0.220 ST. ELIAS MINES LTD SLI 265 2.280 2.070 2.100 -0.190 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.550 3.550 3.550 -0.250 STEALTH VENTURES LTD SLV 10 0.120 0.100 0.120 -0.020 SILVER WHEATON CORP. SLW 4430 41.130 37.750 39.290 -1.420 SILVER WHEATON CORP. WTS. U SLW.WT.U 22 24.010 20.740 22.000 -1.290 SILVERMEX RESOURCES INC. SLX 715 0.840 0.760 0.810 -0.030 SMART TECHNOLOGIES INC SMA 2 9.160 9.090 9.160 +0.140 SIMBA ENERGY INC. SMB 55 0.200 0.155 0.200 +0.010 STRATEGIC METALS LTD SMD 106 3.100 2.780 2.970 -0.080 SEMAFO J SMF 5305 9.050 7.690 8.810 +0.140 STAR NAVIGATION SYS GRP LTD SNA 180 0.290 0.275 0.290 +0.020 SNC-LAVALIN SV SNC 574 55.180 52.690 55.100 +0.110 SANDSTORM METALS & ENERGY LTD. SND 225 0.580 0.510 0.580 -0.010 SHAMARAN PETROLEUM CORP. SNM 2380 0.980 0.700 0.930 +0.240 SONORO ENERGY LTD. SNV 140 0.315 0.275 0.285 -0.055 STRATEGIC OIL & GAS LTD SOG 203 1.120 1.010 1.050 -0.040 SOLTORO LTD SOL 185 0.820 0.730 0.730 +0.020 SONDE RESOURCES CORP. SOQ 116 3.340 3.010 3.340 +0.180 SUNOPTA INC. SOY 76 6.520 6.190 6.380 -0.550 SUPERIOR PLUS CORP. SPB 523 11.310 10.940 11.280 +0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 97.400 97.400 97.400 -0.220 SPARTAN EXPLORATION LTD. SPE 456 5.870 5.020 5.730 +0.250 SCORPIO MINING CORP. SPM 4636 1.160 1.000 1.140 +0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 23 20.940 20.600 20.600 -0.560 SPROTT POWER CORP. SPZ 1 1.080 1.080 1.080 0.000 SILVER QUEST RESOURCES LTD SQI 430 0.550 0.450 0.530 +0.010 STRONGCO CORPORATION SQP 1 3.810 3.810 3.810 -0.700 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13 7.510 7.220 7.510 +0.300 STARFIELD RESOURCES INC. SRU 1890 0.085 0.070 0.085 +0.005 SIR ROYALTY INCOME FUND SRV.UN 12 10.950 10.820 10.930 -0.110 SILVER SPRUCE RESOURCES INC SSE 40 0.140 0.110 0.140 -0.020 STERLING SHOES INC. SSI 1 1.760 1.760 1.760 0.000 SANDSTORM GOLD LTD. SSL 670 0.900 0.770 0.860 +0.010 SUNSET COVE MINING INC. SSM 5 0.110 0.110 0.110 -0.040 SILVER STANDARD RES INC. SSO 462 27.470 25.800 27.050 -0.280 SANDSPRING RESOURCES LTD. SSP 11 2.790 2.780 2.780 -0.150 STEM CELL THERAPEUTICS CORP SSS 2090 0.105 0.100 0.105 +0.005 SILVER SUN RESOURCE CORP. SSU 35 0.350 0.335 0.350 -0.070 SOUTHERN SILVER EXPL CORP SSV 10 0.260 0.260 0.260 -0.010 STONEGATE AGRICOM LTD ST 540 1.660 1.320 1.660 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 170 6.680 6.420 6.670 +0.050 SUSTAINABLE ENERGY TECH LTD STG 150 0.185 0.160 0.185 +0.045 STRATHMORE MINERALS CORP STM 4687 0.900 0.600 0.810 -0.330 STANTEC INC STN 186 28.390 26.950 28.380 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 8013 1.720 1.610 1.680 -0.030 SUNCOR ENERGY INC. SU 11478 44.380 39.910 43.160 +0.850 SULLIDEN GOLD CORPORATION LTD. SUE 2593 2.390 1.990 2.370 +0.080 NORTHERN SUPERIOR RESOURCES INC SUP 440 0.980 0.870 0.890 +0.010 SOUTHERN ANDES ENERGY INC. SUR 20 0.500 0.360 0.360 -0.230 SANDVINE CORPORATION SVC 2686 2.390 2.100 2.250 0.000 SILVERCREST MINES INC SVL 381 1.780 1.510 1.740 -0.090 SILVERCORP METALS INC. SVM 2082 13.180 11.900 12.590 -0.540 CLAYMORE SILVER BULLION TRUST SVR.C 18 14.060 13.250 14.060 +0.650 CLAYMORE SILVER BULLION TR SVR.UN 104 21.960 19.940 21.820 +0.240 SAVANNA ENERGY SERVICES CORP SVY 440 9.180 8.400 8.830 +0.220 SIERRA WIRELESS SW 209 10.630 9.510 10.470 +0.580 SUNWARD RESOURCES LTD. SWD 62 1.500 1.430 1.490 -0.370 SWISHER HYGIENE INC. SWI 33 5.970 5.630 5.970 +0.210 SELWYN RESOURCES LTD SWN 370 0.345 0.270 0.330 0.000 STORNOWAY DIAMOND CORP. SWY 401 2.220 2.040 2.210 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 60 49.590 47.550 47.730 -1.940 SAMEX MINING CORP SXG 65 0.690 0.650 0.650 -0.190 SLAM EXPLORATION LTD SXL 710 0.120 0.105 0.120 -0.010 SUPREMEX INC. SXP 12 2.340 2.340 2.340 -0.260 TELUS CORPORATION T 206 48.070 46.360 48.020 +1.210 TELUS CORPORATION NV T.A 507 46.060 44.470 45.990 +1.020 TRANSALTA CORPORATION TA 2014 20.570 19.510 20.470 +0.390 TRANSALTA CORPORATION PR SER A TA.PR.D 4 25.000 25.000 25.000 +0.220 TAMERLANE VENTURES INC TAM 45 0.410 0.330 0.380 +0.010 TAG OIL LTD TAO 436 7.190 6.320 6.740 +0.240 TERRA VENTURES INC TAS 30 0.325 0.305 0.305 -0.215 TWIN BUTTE ENERGY LTD. TBE 1774 3.100 2.770 3.060 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 4604 54.980 47.500 53.520 +2.580 TRANSCONTINENTAL INC. CL A SV TCL.A 180 16.380 15.020 15.910 +0.290 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.510 26.420 26.490 +0.070 THOMPSON CREEK METALS COMPANY TCM 3095 12.350 11.170 12.350 +0.450 TRICAN WELL TCW 1845 21.450 19.650 21.230 +0.970 TORONTO-DOMINION BANK TD 4194 83.640 81.750 82.840 -0.610 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.480 27.480 27.480 +0.070 TD BANK PR SERIES AI TD.PR.I 13 27.580 27.380 27.560 +0.040 TD BANK PR. SERIES AK TD.PR.K 6 27.630 27.470 27.470 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 24.740 24.500 24.720 +0.310 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.560 25.400 25.560 +0.410 TD BANK CLASS A PR SER R TD.PR.R 12 25.820 25.700 25.700 +0.470 TYHEE GOLD CORP. TDC 205 0.150 0.135 0.150 -0.010 TRINIDAD DRILLING LTD. TDG 2427 8.590 7.950 8.480 +0.120 TEARLACH RESOURCES LTD TEA 60 0.070 0.070 0.070 0.000 TECHNICOIL CORP. TEC 373 2.170 1.860 1.980 -0.280 TRILOGY ENERGY CORP. TET 551 21.280 17.870 20.270 +0.570 TRANSFORCE INC. TFI 230 13.610 13.230 13.610 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 371 11.720 10.920 11.720 +0.690 TRANSGLOBE J TGL 634 13.570 12.600 13.330 +0.330 TRUE NORTH GEMS INC TGX 10 0.120 0.120 0.120 -0.035 TERANGA GOLD CORPORATION TGZ 279 2.600 2.300 2.600 +0.190 THERATECHNOLOGIES TH 388 5.010 4.700 4.810 +0.140 THREEGOLD RESOURCES INC THG 100 0.285 0.230 0.240 -0.025 TIM HORTONS INC. THI 890 44.300 42.880 44.300 +0.720 TAHOE RESOURCES INC. THO 263 18.640 16.930 18.350 +0.800 TITANIUM CORP INC TIC 4 2.110 2.110 2.110 -0.110 TUSCANY INTL DRILLING INC. TID 194 1.810 1.720 1.800 -0.050 TOROMONT IND TIH 165 31.090 29.870 30.580 -0.710 TIMMINCO TIM 1300 0.520 0.460 0.490 -0.010 TINKA RESOURCES LIMITED TK 340 0.480 0.430 0.445 0.000 TAKARA RESOURCES INC TKK 100 0.235 0.235 0.235 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 20 4.410 3.500 3.690 -1.140 TASEKO MINES LTD. TKO 2091 5.990 5.130 5.880 +0.280 TALISON LITHIUM LIMITED TLH 245 4.880 4.300 4.630 -0.260 TALISMAN ENERGY INC. TLM 6926 23.730 21.890 23.680 +1.070 TALON METALS CORP TLO 222 2.200 1.900 2.100 -0.150 TEMBEC INC. TMB 806 5.640 4.900 5.490 +0.420 TITAN MEDICAL INC TMD 75 1.120 0.950 0.970 -0.270 TEMEX RESOURCES CORP TME 10 0.350 0.350 0.350 0.000 THERMAL ENERGY INTL INC TMG 40 0.050 0.050 0.050 -0.015 TREASURY METALS INC. TML 1 1.420 1.420 1.420 +0.010 TIMMINS GOLD CORP TMM 1921 2.780 2.220 2.630 +0.310 TRANSATLANTIC PETROLEUM CORP. TNP 104 3.080 2.920 3.010 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 6.580 5.990 6.230 +0.090 TSO3 INC TOS 219 1.640 1.460 1.590 -0.050 TOTAL ENERGY SERVICES INC. TOT 187 16.100 15.120 15.770 -0.290 TOURMALINE OIL CORP. TOU 232 25.490 23.770 25.030 -0.230 TETHYS PETROLEUM LTD. TPL 226 1.500 1.430 1.490 -0.020 TURBO POWER SYSTEMS INC. TPS 400 0.020 0.015 0.015 0.000 SINO-FOREST CORP TRE 2299 23.690 21.080 23.260 +2.510 THOMSON REUTERS CORP. TRI 2638 38.910 37.200 37.390 -0.670 THOMSON REUTERS CORP II PR TRI.PR.B 12 23.480 23.110 23.480 -0.190 TRANSCANADA CORPORATION TRP 3157 39.000 37.740 38.740 -0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.790 25.430 25.500 -0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 1371 4.240 3.560 4.190 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 45 12.660 12.020 12.660 +0.010 TORSTAR CORP. CL. B NV TS.B 50 13.920 13.250 13.610 -0.030 TASMAN METALS LTD TSM 2702 4.150 2.930 4.040 -0.110 TRANSEURO ENERGY CORP TSU 20 0.140 0.140 0.140 -0.020 TITAN URANIUM INC TUE 465 0.395 0.275 0.340 -0.155 TEUTON RES CORP TUO 165 0.630 0.590 0.590 -0.120 TREVALI RESOURCES CORP. TV 224 2.200 2.000 2.200 +0.020 TOURNIGAN ENERGY LTD TVC 7045 0.215 0.165 0.190 -0.110 TAMARACK VALLEY ENERGY LTD. TVE 155 0.475 0.425 0.475 +0.030 TVI PACIFIC J TVI 3060 0.100 0.085 0.095 -0.005 TRADE WINDS VENTURES LTD TWD 350 0.290 0.260 0.285 -0.020 TIMBERWEST STAP UN TWF.UN 1015 4.940 4.540 4.790 +0.150 TWOCO PETROLEUMS INC TWO 15 0.270 0.270 0.270 +0.050 TOREX GOLD RESOURCES INC. TXG 2300 2.050 1.640 2.050 +0.060 TIREX RESOURCES LTD TXX 65 0.730 0.730 0.730 -0.070 TROYMET EXPLORATION CORP TYE 100 0.230 0.230 0.230 +0.010 URANIUM PARTICIPATION CORP. U 6476 7.190 5.480 6.810 -1.530 ATHABASCA URANIUM INC. UAX 30 0.235 0.235 0.235 0.000 URAGOLD BAY RESOURCES INC. UBR 3470 0.055 0.040 0.050 -0.005 UC RESOURCES LTD UC 200 0.075 0.070 0.070 -0.015 UPPER CANYON MINERALS CORP UCM 1270 0.055 0.055 0.055 -0.005 UCORE RARE METALS INC. UCU 5853 1.000 0.760 1.000 +0.050 UEX CORP UEX 20721 1.630 1.230 1.370 -0.500 URANIUM FOCUSED ENERGY FUND UF.UN 114 4.360 3.620 4.210 -1.640 DOMTAR CORPORATION UFS 42 84.310 81.870 83.360 -1.810 ULTRA LITHIUM INC. ULI 1820 0.080 0.070 0.075 -0.010 URANIUM NORTH RESOURCES CORP UNR 425 0.335 0.220 0.295 -0.130 UNI SELECT INC UNS 34 28.660 26.540 26.980 -1.440 UNX ENGERGY CORP. UNX 9064 5.950 5.280 5.870 +0.120 ANGLO CANADIAN URANIUM CORP URA 5 0.190 0.190 0.190 -0.100 URBANA CORPORATION CLASS A URB.A 43 1.340 1.290 1.300 -0.080 URACAN RESOURCES LTD URC 2175 0.210 0.160 0.180 -0.080 UR-ENERGY INC. URE 12479 2.130 1.280 1.690 -0.750 URANERZ ENERGY CORPORATION URZ 152 3.310 2.610 3.010 -0.880 US SILVER CORP USA 670 0.640 0.540 0.610 -0.020 UTILITY CORP. WTS. UTC.WT 315 0.290 0.095 0.290 +0.140 URANIUM ONE INC UUU 212610 5.930 3.380 3.960 -1.970 STRATEGIC RESOURCES INC. UVR 95 0.170 0.135 0.140 -0.100 U3O8 CORP UWE 545 0.750 0.500 0.640 -0.310 US GOLD CANADIAN ACQUISITION CORP UXE 1 6.740 6.740 6.740 -0.510 US GOLD CORPORATION UXG 70 7.580 6.820 7.210 -0.030 VECIMA NETWORKS INC. VCM 1 3.700 3.700 3.700 +0.150 NEVADO RESOURCES CORPORATION VDO 10 0.390 0.390 0.390 -0.100 VENA RESOURCES VEM 110 0.365 0.320 0.320 -0.190 VENTANA GOLD CORP VEN 287 13.060 12.990 13.020 -0.030 VERMILION ENERGY INC. VET 468 49.170 45.870 48.550 +1.610 VISIBLE GOLD MINES VGD 45 0.415 0.415 0.415 +0.020 GREENCASTLE RESOURCES LTD VGN 10 0.185 0.185 0.185 -0.035 VIRGINIA MINES INC. VGQ 51 9.130 8.790 9.040 -0.140 VISTA GOLD CORP VGZ 143 3.350 2.990 3.250 +0.110 VALLEY HIGH VENTURES LTD VHV 8 1.620 1.620 1.620 -0.220 VICWEST INC VIC 6 15.730 15.360 15.410 -0.080 BROMPTON VIP INCOME FUND VIP.UN 100 9.510 9.370 9.480 +0.010 VICTORIA GOLD CORP VIT 1025 0.780 0.710 0.780 -0.020 VALEURA ENERGY INC. VLE 25 0.420 0.420 0.420 -0.020 VMS VENTURES INC VMS 635 0.800 0.660 0.800 +0.060 5N PLUS INC. VNP 349 9.930 9.220 9.440 +0.180 VALENER INC. VNR 125 16.860 16.280 16.600 +0.060 VERO ENERGY INC. VRO 440 5.600 5.250 5.560 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 1599 39.640 38.100 39.410 +0.490 VERESEN INC. VSN 194 13.400 12.870 13.320 +0.240 VAST EXPLORATION INC VST 255 0.510 0.435 0.470 -0.050 VITERRA INC VT 2731 11.240 10.530 11.030 -0.110 VOLTA RESOURCES INC. VTR 434 1.880 1.510 1.860 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.090 12.090 12.090 -0.150 WHITECAP RESOURCES INC. WCP 154 6.830 6.220 6.790 +0.140 WESCAST INDUSTRIES INC. CL.A SV WCS.A 24 5.820 5.700 5.700 +0.750 GIYANI GOLD CORP. WDG 1270 3.350 2.700 2.930 -0.540 WALDRON ENERGY CORPORATION WDN 14 3.640 3.450 3.640 -0.210 WESDOME GOLD MINES LTD. WDO 106 2.630 2.480 2.580 -0.050 WESTAIM CORP WED 115 0.560 0.550 0.550 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 0.990 0.920 0.960 -0.070 WESTERN FOREST PRODUCTS INC. WEF 6415 1.230 0.780 1.060 +0.350 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 45 5.700 5.170 5.650 +0.590 WESTERN FINANCIAL GROUP INC. WES 7 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 137.600 137.600 137.600 +0.450 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 7 148.510 148.510 148.510 +0.400 WESTFIRE ENERGY LTD. WFE 706 8.710 7.600 8.440 -0.280 WATERFURNACE RENEWABLE ENGY INC. WFI 17 27.250 25.340 27.250 +3.030 WEST FRASER TIMBER WFT 336 56.650 52.020 54.440 +3.860 WI-LAN INC WIN 2177 6.250 5.620 6.240 +0.390 WINSTAR RESOURCES LTD WIX 102 4.130 3.680 4.000 +0.240 WESTJET AIRLINES LTD. WJA 120 14.950 14.270 14.480 -0.490 WAJAX CORP WJX 98 38.840 38.030 38.790 +0.380 WESTERN LITHIUM USA CORP. WLC 281 1.280 1.090 1.140 -0.180 WOLVERINE MINERALS CORP WLV 30 0.650 0.650 0.650 0.000 WEALTH MINERALS LIMITED WML 5 0.800 0.800 0.800 -0.330 WESTMINSTER RESOURCES WMR 40 0.360 0.360 0.360 -0.060 GEORGE WESTON LIMITED WN 503 67.770 64.770 67.190 +1.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 36 24.990 24.830 24.900 +0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 22.730 22.590 22.670 -0.560 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.740 22.720 22.720 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 51 20.820 20.520 20.720 -0.060 WESTERN WIND ENERGY CORP WND 169 1.480 1.290 1.450 +0.110 WOULFE MINING CORP. WOF 5 0.240 0.240 0.240 -0.020 WESTPORT INNOV WPT 70 17.810 16.090 17.810 +0.950 WESTERN POTASH CORPORATION WPX 9361 1.280 1.060 1.280 +0.030 WESTERN ENERGY SVCS CORP WRG 880 0.400 0.360 0.380 -0.015 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 100.100 100.100 100.100 +0.590 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 120 152.400 146.180 152.400 -3.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 399 13.530 12.420 13.400 -0.040 WESTERN COPPER CORPORATION WRN 1812 3.180 2.460 3.180 +0.180 WILDCAT SILVER CORPORATION WS 1661 1.450 1.140 1.420 -0.070 WILD STREAM EXPLORATION INC. WSX 272 11.300 10.200 11.300 +0.800 WESTSHORE TERMINALS INV. CORP. WTE.UN 2052 24.200 22.030 23.090 -0.700 WHITE TIGER GOLD LTD. WTG 8 3.720 3.370 3.720 -1.070 WESTERN COAL CORP WTN 1012 11.730 11.550 11.620 -0.030 WHITE CANYON URANIUM LIMITED WU 15 0.205 0.200 0.200 -0.020 WESTERN URANIUM CORP WUC 338 0.990 0.880 0.990 -0.060 WESTERNZAGROS RESOURCES LTD WZR 490 0.490 0.460 0.490 0.000 TMX GROUP INC X 653 38.680 37.290 37.920 -0.830 XTIERRA INC XAG 170 0.530 0.485 0.530 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1019 29.730 29.580 29.710 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 768 20.550 20.410 20.550 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 18.600 18.330 18.590 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 21.850 21.590 21.850 +0.010 XTREME COIL DRILLING CORP. XDC 12 5.620 5.260 5.350 -0.390 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 199 21.570 20.880 21.480 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3935 22.430 20.460 22.240 +0.920 XCITE ENERGY LIMITED XEL 5 4.680 4.680 4.680 -0.350 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 25 25.390 24.880 25.310 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1367 24.490 23.960 24.380 -0.120 EXTORRE GOLD MINES LIMITED XG 615 5.900 5.400 5.710 -0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 32 20.610 20.480 20.570 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 867 23.970 23.170 23.750 -0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4438 21.900 21.010 21.810 +0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 78 18.010 17.000 17.600 -1.330 iSHARES S&P/TSX 60 INDEX FUND XIU 75664 20.160 19.250 20.080 +0.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.180 20.180 20.180 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 826 23.270 21.890 23.160 +0.220 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 23.460 22.550 23.390 +0.560 CANADIAN ENERGY EXPLORATION INC. XPL 35 0.200 0.190 0.195 -0.015 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 79 22.220 21.870 22.190 +0.260 EXETER RESOURCES CORP XRC 1947 5.190 4.840 5.060 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 762 14.320 13.950 14.230 +0.140 XINERGY LTD. XRG 296 5.030 4.060 4.790 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9305 28.950 28.810 28.950 +0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3087 14.900 14.340 14.690 -0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 249 12.330 12.110 12.310 +0.060 MACUSANI YELLOWCAKE INC YEL 160 0.640 0.480 0.490 -0.320 YELLOW MEDIA INC. YLO 27743 5.430 5.000 5.370 +0.290 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.840 24.770 24.770 +0.040 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 63 23.590 23.310 23.310 -0.270 YUKON-NEVADA GOLD CORPORATION YNG 1413 0.740 0.660 0.700 -0.050 YIELDPLUS INCOME FUND YP.UN 35 7.590 7.320 7.500 -0.240 YAMANA GOLD INC YRI 7322 12.460 11.730 11.940 -0.420 BMO AGGREGATE BOND INDEX ETF ZAG 6 15.770 15.770 15.770 0.000 ZARGON OIL & GAS LTD. ZAR 380 23.920 21.760 23.180 -0.710 ZCL COMPOSITES ZCL 7500 3.000 3.000 3.000 -0.360 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 11 13.320 13.220 13.320 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 98 22.510 21.280 22.090 -0.350 ZARLINK SEMICONDUCTOR INC. ZL 230 2.060 1.990 2.050 0.000 BMO MONTHLY INCOME ETF ZMI 14 15.340 15.090 15.330 +0.240 ZENN MOTOR COMPANY INC ZNN 67 2.000 1.820 2.000 +0.020 BMO REAL RETURN BOND INDEX ETF ZRR 3 16.090 16.090 16.090 0.000 ZUNGUI HAIXI CORPORATION ZUN 71 2.680 2.420 2.450 -0.150 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 15.910 15.840 15.840 -0.210 Trades: 427,414 Total Volume: 226,757,106 Total Value: $2,105,596,467 Avg Volume per Day: 45,351,421 Avg Value per Day: $421,119,293 Avg Trades per Day*: 18.54 Avg Price per Share: $9.29 Avg Value per Trade: $4,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.