Pure Trading Weekly Market Summary April 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15002 1.880 1.710 1.820 +0.020 ABERDEEN INT L INC AAB 310 0.950 0.850 0.850 -0.100 ANDEAN AMERICAN GOLD CORP. AAG 15 0.810 0.790 0.790 0.000 AASTRA TECHNOLOGIS AAH 6 25.000 24.540 25.000 +0.340 PURE INDTL REAL ESTATE TR AAR.UN 35 4.450 4.400 4.400 +0.050 ADVANTAGE OIL & GAS LTD. AAV 1138 9.000 8.640 8.720 -0.060 ASIA BIO-CHEM GROUP CORP ABC 62 1.390 1.310 1.310 -0.050 ABCOURT MINES INC ABI 1125 0.175 0.165 0.175 -0.025 ABEN RESOURCES LTD. ABN 35 0.245 0.230 0.245 +0.010 ABZU GOLD LTD. ABS 20 0.700 0.700 0.700 -0.080 ABSOLUTE SOFTWARE CORP. ABT 79 3.390 3.210 3.340 -0.120 BARRICK GOLD CORPORATION ABX 4804 50.880 49.270 49.430 -1.140 AIR CANADA CL A AC.A 58 2.510 2.430 2.480 -0.030 AIR CANADA CL B AC.B 4607 2.530 2.400 2.440 -0.060 AMICA MATURE ACC 12 7.880 7.810 7.880 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.710 11.690 11.690 -0.100 ANGLO CANADIAN OIL CORP. ACG 55 0.265 0.250 0.265 +0.005 ASTRAL MEDIA INC. CL A. NV ACM.A 98 38.660 37.670 37.790 -0.600 ASTRAL MEDIA INC. CL B. SV ACM.B 5 38.170 38.170 38.170 ATCO LTD. CL.I NV ACO.X 65 59.310 57.950 58.460 -0.250 ACTIVE CONTROL TECH INC ACT 100 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 2 13.200 13.200 13.200 +0.100 ARCTIC STAR DIAMOND CORP ADD 150 0.030 0.030 0.030 0.000 ADEX MINING INC ADE 100 0.235 0.235 0.235 +0.005 ADRIANA RESOURCES INC ADI 966 1.720 1.540 1.570 -0.100 ANDINA MINERALS INC ADM 21 1.470 1.450 1.450 -0.020 ACADIAN TIMBER CORP. ADN 95 11.730 11.420 11.450 -0.120 ADROIT RESOURCES INC ADT 100 0.125 0.125 0.125 -0.020 ANTERRA ENERGY INC A AE.A 10 0.230 0.230 0.230 -0.030 AURORA OIL & GAS LIMITED AEF 326 3.040 3.040 3.040 -0.030 ARSENAL ENERGY INC. AEI 125 0.890 0.820 0.890 -0.010 AGNICO-EAGLE MINES LTD. AEM 1114 65.690 62.080 62.130 -4.280 ANTRIM ENERGY J AEN 184 1.100 1.020 1.040 +0.050 GROUPE AEROPLAN INC. AER 802 13.260 12.880 13.200 +0.200 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.000 26.000 26.000 -0.660 ACTIVENERGY INCOME FUND AEU.UN 25 9.370 9.270 9.280 +0.300 AETERNA ZENTARIS INC. AEZ 120 1.940 1.820 1.940 +0.170 AFRI-CAN MARINE MINERALS CORP AFA 510 0.080 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 105 48.850 45.040 45.040 -2.760 AFRICAN METALS CP AFR 35 0.285 0.285 0.285 +0.005 ARCTIC GLACIER INCOME FUND AG.UN 35 1.360 1.220 1.360 -0.010 ADVENTURE GOLD INC AGE 125 0.690 0.600 0.610 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 310 19.760 18.720 19.610 +0.850 ALAMOS GOLD INC. AGI 552 16.220 14.990 15.200 -1.150 ALLIANCE GRAIN TRADERS INC. AGT 205 26.810 24.260 25.330 -1.360 AGRIUM INC AGU 1158 91.500 85.210 89.430 +1.640 ASTON HILL FINANCIAL INC AHF 14 1.760 1.740 1.760 -0.010 ADHEREX TECHNOLOGIES INC. AHX 1300 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 277 11.750 10.820 10.870 -1.020 AMERICAN CONSOLIDATED MINERALS CORP AJC 430 0.105 0.100 0.105 +0.005 ALTAGAS LTD. ALA 248 26.140 25.320 26.080 +0.700 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.790 25.400 25.670 +0.360 ALLBANC SPLIT BANC CORP II ALB 16 13.190 13.030 13.190 +0.230 ALANGE ENERGY CORP. ALE 1780 0.335 0.295 0.325 +0.030 ALTIUS MINERALS CORP. ALS 95 13.540 13.020 13.540 +0.270 ALEXIS MINERALS COPORATION AMC 1975 0.125 0.115 0.120 0.000 ABACUS MINERALS & EXPL CP AME 45 0.225 0.210 0.210 -0.020 AMERICAN CREEK RES LTD AMK 160 0.080 0.075 0.075 -0.005 ALMADEN MINERALS LTD. AMM 65 3.910 3.820 3.840 +0.010 AMERICAN MANGANESE INC. AMY 20 0.670 0.630 0.670 -0.040 AMAZON MINING HOLDING PLC AMZ 359 8.670 7.450 8.450 +0.570 ANGUS MINING (NAMIBIA) INC. ANA 280 0.430 0.400 0.400 -0.095 ANIMAS RESOURCES LTD ANI 25 0.300 0.280 0.300 0.000 AINSWORTH LUMBER CO. LTD ANS 399 3.950 3.760 3.790 -0.050 ALLIED NEVADA GOLD CORP ANV 122 36.200 32.790 35.620 +1.960 ANACONDA MINING INC ANX 80 0.065 0.065 0.065 -0.005 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.890 5.890 5.890 0.000 AFRICA OIL CORP AOI 5120 2.050 1.830 1.960 +0.170 ANDOVER VENTURES INC AOX 25 0.750 0.730 0.730 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 243 22.180 21.580 22.030 +0.050 APELLA RESOURCES INC APA 50 0.265 0.255 0.255 +0.010 ARISE TECHNOLOGIES CORPORATION APV 2610 0.160 0.140 0.150 +0.010 AEROQUEST INTERNATIONAL LIMITED AQL 20 1.100 1.090 1.090 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 1367 5.270 5.150 5.270 +0.090 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 6360 129.420 126.730 129.420 +3.680 ARGONAUT GOLD INC. AR 259 4.850 4.660 4.730 -0.080 AECON GROUP INC ARE 587 9.970 9.820 9.890 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 315 16.680 16.220 16.480 -0.050 AMERIGO RESOURCES LTD. ARG 888 1.220 1.130 1.200 -0.010 ALTIMA RESOURCES LTD ARH 230 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 855 4.440 4.120 4.440 +0.220 ARC RESOURCES LTD. ARX 1869 27.270 25.910 26.510 -0.650 AURIZON MINES J ARZ 2305 6.930 6.420 6.460 -0.540 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 20 1.180 1.180 1.180 -0.160 AVINO SILVER&GOLD MINES LTD ASM 326 3.430 3.070 3.220 -0.090 ARCHEAN STAR RESOURCES INC. ASP 50 0.175 0.175 0.175 0.000 ALACER GOLD CORP. ASR 1258 9.030 8.350 8.830 +0.440 ATS AUTOMATION ATA 1782 6.980 6.760 6.780 -0.160 ATRIUM INNOVATIONS INC. ATB 207 16.640 16.080 16.390 +0.230 ATAC RESOURCES LTD ATC 303 7.100 6.840 7.000 -0.080 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 25.800 25.800 25.800 +1.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 644 25.900 25.040 25.700 +0.140 ATHABASCA OIL SANDS CORP. ATH 1978 17.430 16.210 17.210 +0.210 ATLANTIC POWER CORP. ATP 176 14.860 14.500 14.680 -0.090 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 118.400 118.400 118.400 -5.040 ADEPTRON TECHNOLOGIES CORP ATQ 200 0.040 0.040 0.040 +0.005 ATOCHA RESOURCES INC. ATT 400 0.100 0.100 0.100 -0.010 ALTO VENTURES LTD ATV 960 0.070 0.065 0.070 +0.010 ARGENTEX MINING CORP ATX 55 1.400 1.280 1.350 +0.070 AURION RESOURCES LTD AU 20 0.530 0.530 0.530 -0.030 GOLDEN MINERALS COMPANY AUM 1 21.070 21.070 21.070 -2.090 AURCANA CORP AUN 1365 0.930 0.850 0.860 -0.100 AURA SILVER RESOURCES INC AUU 40 0.360 0.320 0.320 -0.005 AUGYVA MINING RESOURCES AUV 140 0.570 0.550 0.550 -0.020 AMERICAN VANADIUM CORP. AVC 5 1.440 1.440 1.440 -0.100 AVENEX ENERGY CORP. AVF 115 6.230 6.060 6.120 -0.100 AVALON RARE METALS INC. AVL 2164 8.730 7.060 8.640 +1.470 ANVIL MINING LTD. AVM 526 6.350 6.180 6.340 +0.060 AVION GOLD CORPORATION AVR 15630 1.740 1.570 1.680 -0.040 AVANTI MINING INC. AVT 25 0.290 0.290 0.290 -0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 45 22.180 21.800 21.960 +0.200 ARTIS REIT AX.UN 821 14.230 13.720 14.060 +0.170 ADVANCED EXPLORATIONS INC AXI 20 0.640 0.640 0.640 -0.020 ANDERSON ENERGY LTD. AXL 4208 1.300 1.180 1.200 -0.080 AXMIN INC AXM 1590 0.130 0.115 0.120 -0.015 ALEXCO RESOURCE CORP. AXR 305 8.740 8.290 8.450 -0.300 AURYX GOLD CORP. AYX 320 0.820 0.770 0.820 +0.030 AUGUSTA RESOURCE CORPORATION AZC 161 4.980 4.850 4.880 -0.310 AZURE DYNAMICS CORP. AZD 3470 0.325 0.270 0.315 +0.035 AZTECA GOLD CORP AZG 40 0.035 0.035 0.035 +0.005 AZIMUT EXPLORATION INC AZM 45 1.270 1.250 1.270 -0.070 ALEXANDRIA MINERALS CORP AZX 50 0.165 0.165 0.165 -0.065 BELL ALIANT INC. BA 324 27.060 26.730 27.060 +0.280 BANRO CORP. BAA 3999 2.580 2.380 2.380 -0.190 BADGER DAYLIGHTING LTD. BAD 341 20.510 20.500 20.500 +0.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 15 25.070 25.000 25.070 +0.270 BAJA MINING CORP. BAJ 11176 1.140 0.990 1.100 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1448 31.780 30.620 31.400 +0.480 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 9 19.080 18.970 19.080 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.470 25.470 25.470 +0.030 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 6 25.630 25.480 25.480 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 12 27.140 26.940 26.940 +0.600 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 19.000 19.000 19.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 38 21.230 20.900 21.230 +0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 21.170 21.170 21.170 +0.190 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.450 26.290 26.290 +0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.780 27.510 27.600 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 33 26.010 25.540 26.000 -0.060 BANNERMAN RESOURCES LIMITED BAN 20 0.425 0.405 0.425 -0.045 BATERO GOLD CORP. BAT 147 4.440 4.360 4.420 -0.510 BAUER PERFORMANCE SPORTS LTD. BAU 63 7.440 7.110 7.340 +0.130 BOMBARDIER INC. CL. A MV BBD.A 95 7.200 6.290 7.130 +0.650 BOMBARDIER INC. CL. B SV BBD.B 72488 7.290 6.230 7.110 +0.670 BOMBARDIER 2 PR BBD.PR.B 31 18.120 17.910 17.980 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 136 24.440 24.060 24.230 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 21.390 20.990 21.390 +0.680 COTT CORP BCB 264 8.430 8.070 8.380 +0.050 BCE INC. BCE 1451 35.490 34.950 35.390 +0.340 BCE SER AF 1ST PREF. BCE.PR.F 3 24.030 24.030 24.030 +0.330 BCE SER AI 1ST PREF. BCE.PR.I 10 23.480 23.280 23.480 +0.200 BCGOLD CORP BCG 5 0.115 0.115 0.115 -0.005 BEAR CREEK MINING CORP BCM 672 11.030 9.900 10.120 -1.050 BIRD CONSTRUCTION INC. BDT 117 37.970 36.850 36.880 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 199 48.520 46.360 48.100 +1.480 BE RESOURCES INC. BER 20 0.290 0.290 0.290 +0.080 BENNETT ENV J BEV 29 2.400 2.200 2.400 +0.200 BRAZILIAN GOLD CORPORATION BGC 34 1.300 1.190 1.300 +0.290 BARKERVILLE GOLD MINES LTD. BGM 227 1.350 1.220 1.260 -0.120 BAFFINLAND IRON MINES CORPORATION BIM 544 1.490 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 40 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 128 24.940 23.910 24.940 +0.930 BIOSIGN TECHNOLOGIES INC. BIO 10 1.510 1.510 1.510 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 22.140 21.550 21.650 -0.530 BIRCHCLIFF ENERGY LTD. BIR 302 12.420 11.970 12.240 +0.040 BLACK IRON INC. BKI 4 1.480 1.370 1.370 -0.060 BROOKEMONT CAPITAL INC BKT 1200 0.235 0.210 0.220 -0.020 BNK PETROLEUM INC. BKX 483 4.860 4.520 4.850 +0.250 BALLARD POWER SYSTEMS INC BLD 309 2.400 2.210 2.320 +0.170 BLACKSTONE VENTURES INC BLV 430 0.055 0.055 0.055 -0.015 BORALEX INC. BLX 63 8.590 8.380 8.460 -0.110 BARKER MINERALS LTD BML 6595 0.150 0.110 0.110 +0.070 BANK OF MONTREAL BMO 2556 63.820 62.020 63.640 +1.450 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.790 26.760 26.790 +0.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.090 26.090 26.090 +0.230 BELLAMONT EXPLORATION BMX.A 50 0.600 0.600 0.600 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 13 22.380 22.300 22.300 +0.090 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 35 24.890 24.510 24.780 +0.090 BIONICHE LIFE J BNC 51 1.290 1.230 1.250 -0.030 BONTERRA ENERGY CORP. BNE 147 59.380 54.720 56.230 -3.260 BENGAL ENERGY LTD. BNG 194 1.960 1.890 1.950 +0.020 BANKERS PETROLEUM LTD. BNK 12575 8.850 7.820 8.560 +0.400 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 50 6.440 6.440 6.440 +0.650 BONAVISTA ENERGY CORPORATION BNP 489 30.040 29.300 29.930 +0.060 BANK OF NOVA SCOTIA BNS 3608 59.850 58.780 59.360 +0.210 BK OF N S SER 12 P BNS.PR.J 12 25.740 25.620 25.680 +0.280 BNS PREFERRED SER. 13 BNS.PR.K 12 24.910 24.520 24.910 +0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 24.130 23.860 23.860 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 11 25.670 25.370 25.440 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.370 26.110 26.110 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.470 27.470 27.470 +0.160 AMERICAS PETROGAS INC. BOE 505 2.600 2.410 2.550 -0.130 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.410 21.330 21.330 -0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68 14.490 14.340 14.370 -0.020 BROOKFIELD PROPERTIES CORP. BPO 1131 17.540 16.710 17.400 +0.410 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 17 25.590 25.530 25.590 +0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 154 25.330 25.100 25.200 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.140 25.140 25.140 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 25.040 24.980 25.040 +0.220 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 30 25.250 25.100 25.100 +0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 26.120 25.830 25.830 +0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 62 26.350 26.190 26.190 -0.030 BRICK BREWING J BRB 10 1.150 1.150 1.150 +0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1583 23.640 22.060 22.700 +0.380 BRIGUS GOLD CORP. BRD 665 1.550 1.460 1.460 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 3910 100.490 99.510 99.990 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.800 25.710 25.720 +0.190 BRICK LIMITED BRK 9 2.620 2.570 2.600 -0.020 BLUE SKY URANIUM CORP BSK 50 0.185 0.185 0.185 -0.010 BELO SUN MINING CORP. BSX 1694 1.330 1.220 1.230 +0.010 BTB REIT BTB.UN 215 0.880 0.870 0.870 -0.030 BENTON RESOURCES CORP BTC 236 1.090 1.000 1.090 +0.140 BAYTEX ENERGY CORP. BTE 311 57.780 55.190 57.210 +1.420 B2GOLD CORP. BTO 11327 3.070 2.650 2.960 +0.250 BONTERRA RESOURCES INC BTR 145 0.400 0.365 0.400 0.000 BURCON NUTRASCIENCE CORP BU 111 10.210 8.880 10.070 +0.860 BUHLER IND BUI 1 5.990 5.990 5.990 +0.190 BRAVO GOLD CORP. BVG 1170 0.085 0.085 0.085 0.000 BOLIVAR ENERGY CORP. BVR 40 0.145 0.135 0.135 -0.015 BRIDGEWATER SYSTEMS CORP BWC 66 8.950 8.640 8.780 +0.420 BOWOOD ENERGY INC. BWD 50 0.480 0.480 0.480 -0.020 BROWNSTONE ENERGY INC. BWN 851 1.210 1.140 1.150 +0.180 BREAKWATER RES BWR 946 6.160 5.910 6.090 +0.020 BELLATRIX EXPLORATION LTD BXE 582 5.790 5.260 5.760 +0.310 BIOEXX SPECIALTY PROTEINS LTD. BXI 1989 1.960 1.810 1.860 -0.050 BOYD GROUP INCOME FUND BYD.UN 12 9.730 9.290 9.290 +1.220 BAYFIELD VENTURES CORP BYV 25 0.760 0.740 0.740 -0.050 CAERUS RESOURCE CORP CA 40 0.590 0.590 0.590 +0.010 CAE INC CAE 960 12.990 12.250 12.930 +0.400 CANASIA IND CORP CAJ 580 0.065 0.065 0.065 -0.010 CALEDONIA MNG CAL 605 0.140 0.130 0.135 +0.010 CANAM GROUP INC. CAM 118 8.470 8.170 8.440 -0.070 CANACO RESOURCES INC CAN 374 5.350 4.910 5.030 -0.360 CDN APARTMENT UN CAR.UN 386 19.510 18.830 19.040 +0.190 CASCADES INC CAS 283 7.740 7.470 7.650 -0.010 CANDAX ENERGY INC. CAX 1120 0.085 0.060 0.060 +0.010 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 15.970 15.940 15.970 +2.950 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 854 20.280 20.200 20.210 -0.150 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.240 20.230 20.240 -0.150 CLAYMORE BRIC ETF CBQ 2 32.020 31.930 32.020 +0.440 CLAYMORE BROAD COMMODITY ETF CBR 8 24.270 24.200 24.230 -0.110 BARD VENTURES LTD CBS 530 0.090 0.080 0.090 +0.015 CANADA BREAD CBY 1 47.000 47.000 47.000 -0.350 COGECO CABLE INC. SV CCA 80 45.150 42.770 45.100 +1.450 COMMERCE RESOURCES CORP CCE 210 0.880 0.780 0.850 0.000 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 3 10.280 10.280 10.280 -0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 39 32.080 31.070 31.940 +0.430 CAMECO CORP CCO 6613 30.550 28.200 29.480 -1.100 CATALYST COPPER CORP. CCY 260 0.190 0.180 0.190 0.000 CRITICALCONTROL SOLUTIONS CORP. CCZ 20 0.750 0.750 0.750 -0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 100 10.950 10.820 10.920 -0.030 CANDENTE GOLD CORP. CDG 20 0.770 0.770 0.770 -0.020 CORRIDOR RESOURCES INC. CDH 412 5.950 5.270 5.290 -0.600 CORBY DISTILL CDL.A 29 17.690 17.360 17.410 +0.170 CORBY DISTILLERIES LTD. CL B. NV CDL.B 16 16.310 16.220 16.310 -0.070 COEUR D ALENE MINES CORP. CDM 55 34.520 32.780 33.290 -0.730 CANDORADO OPERATING CO LTD CDO 30 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 14 1.830 1.740 1.830 -0.060 COM DEV INTL CDV 106 2.300 2.100 2.300 +0.180 CLAYMORE S&P/TSX CDN DIV ETF CDZ 35 21.520 21.200 21.520 +0.230 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 48 21.500 21.130 21.490 +0.190 COMPLIANCE ENERGY CORP CEC 1295 0.590 0.540 0.550 +0.020 CENTAMIN EGYPT LIMITED CEE 10492 2.220 2.060 2.060 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 21.730 21.660 21.710 -0.670 COASTAL ENERGY COMPANY CEN 625 6.980 6.160 6.170 -0.830 CATHEDRAL ENERGY SERVICES LTD. CET 105 9.850 9.420 9.500 -0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 34.770 34.000 34.700 +0.720 CAP-EX VENTURES LTD. CEV 10 1.190 1.190 1.190 -0.120 CONTACT EXPLORATION INC CEX 150 0.350 0.310 0.310 -0.015 CANACCORD FINANCIAL INC. CF 209 14.330 13.800 13.960 -0.350 CONFEDERATION MINERALS LTD CFM 42 0.940 0.930 0.940 +0.110 CARFINCO INCOME FUND CFN.UN 53 6.490 6.260 6.390 -0.100 CLIFTON STAR RES INC CFO 272 3.650 3.410 3.410 -0.140 CANFOR CORP CFP 635 15.440 14.100 15.300 +1.290 CALFRAC WELL SERVICES LTD. CFW 252 31.810 31.160 31.190 -0.740 CANFOR PULP PRODUCTS INC. CFX 596 18.630 17.690 18.460 +0.870 CENTERRA GOLD INC. CG 570 17.690 16.500 16.860 -0.350 CGA MINING LIMITED CGA 5713 3.140 2.890 2.970 +0.030 CAPITAL GOLD CORPORATION CGC 7262 6.060 6.060 6.060 +0.810 CARLIN GOLD CORP CGD 5 0.205 0.205 0.205 +0.040 COREX GOLD CORPORATION CGE 30 0.640 0.630 0.630 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 748 5.630 5.300 5.310 -0.100 CDN GENERAL INV CGI 5 20.010 19.730 19.900 +0.010 CLAYMORE GOLD BULLION ETF CGL 3 12.940 12.940 12.940 +0.060 COGECO INC. SV CGO 20 42.650 41.010 42.000 +0.630 CORNERSTONE CAP RES INC CGP 160 0.510 0.430 0.450 -0.050 CINEPLEX INC. CGX 162 23.730 23.050 23.250 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 107 14.020 13.720 13.760 -0.370 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 18.970 18.330 18.590 +0.480 CHAMPION MINERALS INC CHM 657 2.410 2.200 2.350 +0.010 CHORUS AVIATION INC. CL A CHR.A 124 5.400 5.210 5.400 +0.040 CHORUS AVIATION INC. CL B CHR.B 1090 5.400 5.150 5.370 -0.020 CHANNEL RESOURCES LTD CHU 120 0.280 0.270 0.280 +0.025 CANBANC INCOME CORP. CIC 91 10.550 10.350 10.550 +0.070 CLAYMORE INTERNATIONAL CIE 13 14.620 14.100 14.340 +0.060 CANADIAN INTERNATIONAL MINERALS INC. CIN 15 0.220 0.205 0.205 -0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.050 12.050 12.050 +0.080 CU INC. PREFERRED A CIU.PR.A 5 22.270 22.270 22.270 +0.540 CI FINANCIAL CORP. CIX 287 23.060 22.540 22.990 +0.250 CANADA RARE EARTHS INC. CJC 35 0.860 0.860 0.860 -0.050 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.660 8.660 8.660 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1439 21.330 20.260 20.400 -0.920 CARGOJET INC. CJT 1 8.500 8.500 8.500 -0.680 CALICO RESOURCES CORP. CKB 30 0.490 0.490 0.490 -0.030 CHINOOK ENERGY INC. CKE 212 2.100 2.000 2.080 +0.030 CLARKE INC CKI 2 4.550 4.300 4.550 +0.210 CML HEALTHCARE INC. CLC 245 10.480 10.040 10.140 -0.590 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1233 19.990 19.920 19.940 -0.120 CORAL GOLD RESOURCES LTD CLH 20 0.810 0.810 0.810 -0.060 CLEARFORD INDS INC CLI 165 0.355 0.335 0.355 -0.050 CONNACHER OIL & GAS LTD. CLL 7114 1.470 1.410 1.440 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 46475 17.180 17.100 17.120 -0.060 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 850 144.510 144.020 144.510 +0.500 CULANE ENERGY CORP CLN 20 1.790 1.790 1.790 +0.400 CANADA LITHIUM CORP. CLQ 4040 0.750 0.690 0.730 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 174 1.530 1.350 1.510 +0.140 CELESTICA INC SV CLS 2047 10.610 10.310 10.580 +0.010 CELTIC EXPLORATION LTD. CLT 653 21.220 19.980 21.030 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 1198 85.160 83.420 84.860 +1.100 CIBC PR.A SER 27 CM.PR.E 8 25.430 25.280 25.280 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.600 25.480 25.600 +0.290 CIBC PREF SERIES 31 CM.PR.I 6 24.260 24.060 24.060 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.530 26.460 26.460 -0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 47 27.640 27.410 27.560 -0.070 CREAM MINERALS LTD CMA 370 0.380 0.350 0.350 -0.055 COMPUTER MODELLING GROUP LTD CMG 30 26.220 25.710 26.020 +0.310 CARMANAH TECHNOLOGIES CORP. CMH 35 0.550 0.510 0.550 +0.040 CLINE MINING CORP CMK 8236 3.760 3.460 3.570 -0.060 CROWFLIGHT MINERALS INC. CML 12120 0.090 0.065 0.085 +0.015 CENTURY MINING CORP CMM 200 0.510 0.465 0.465 -0.025 CMP GOLD TRUST CMP.UN 20 13.430 13.410 13.410 -0.220 CRESTON MOLY CORP CMS 140 0.465 0.460 0.465 +0.010 COMPTON PETRO CMT 978 0.350 0.335 0.345 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 25 24.620 24.210 24.610 +0.120 CONDOR RESOURCES INC CN 80 0.425 0.420 0.425 -0.015 CANACOL ENERGY LTD CNE 6305 1.530 1.460 1.530 +0.030 CINCH ENERGY CORP. CNH 281 1.100 1.030 1.030 -0.060 CONTINENTAL GOLD LIMITED CNL 188 9.150 8.290 8.500 -0.400 CDN NATURAL RES CNQ 5310 48.700 46.320 47.230 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 2092 73.620 71.760 72.980 +0.570 COASTAL CONTACTS INC. COA 6 2.630 2.360 2.630 +0.310 CARDIOME PHARMA CORP COM 66 4.450 4.100 4.110 -0.310 CORO MINING CORP. COP 186 1.290 1.130 1.240 0.000 CANADIAN OIL SANDS LIMITED COS 3348 33.190 31.200 33.160 +1.720 CLAYMORE GLOBAL AGR ETF COM UNITS COW 518 23.520 22.900 23.420 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 9.830 9.820 9.820 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 755 62.810 61.540 62.450 +0.570 CAPITAL POWER INCOME LP CPA.UN 434 21.160 20.200 20.910 +0.650 CLAYMORE S&P/TSX CDN CPD 192 17.390 17.320 17.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 4070 48.090 45.840 47.960 +0.040 CARPATHIAN GOLD INC. CPN 170 0.480 0.465 0.475 -0.010 COALSPUR MINES LIMITED CPT 2976 2.220 2.030 2.050 -0.040 CAPITAL POWER CORPORATION CPX 519 25.970 25.410 25.880 +0.160 CEQUENCE ENERGY LTD. CQE 386 3.950 3.630 3.840 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 3000 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 606 18.250 16.830 17.570 -0.540 CLAUDE RES CRJ 1111 2.390 2.300 2.340 -0.030 CROCODILE GOLD CORP. CRK 5418 0.940 0.840 0.900 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 124 12.970 12.700 12.840 -0.070 CRYPTOLOGIC INC CRY 34 2.100 1.720 1.790 -0.010 CAPSTONE MINING CORP. CS 2611 4.510 4.330 4.340 -0.230 THE CASH STORE FINANCIAL SERVICES INC. CSF 31 14.240 14.010 14.010 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 789 9.280 8.700 8.830 +0.100 COLOSSUS MINERALS INC CSI 788 8.310 7.930 8.080 -0.210 CORSA CAPITAL LTD CSO 931 1.080 0.900 1.080 +0.220 CONTRANS GROUP INC. CSS 12 9.320 9.010 9.010 +0.450 CONSTELLATION SOFTWARE INC. CSU 5 64.950 61.960 62.360 +5.700 CAN-60 INCOME CORP. CSY 20 9.880 9.520 9.690 -0.040 CASTILLIAN RESOURCES CORP. CT 40 0.180 0.165 0.180 -0.005 CROCOTTA ENERGY INC. CTA 35 2.370 2.250 2.300 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 8 77.000 71.550 74.500 +3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1036 66.680 61.700 65.740 +3.370 CITADEL INCOME FUND CTF.UN 4 5.250 5.250 5.250 +0.040 GLOBAL MINERALS LTD CTG 20 0.940 0.940 0.940 +0.280 CATALYST PAPER CORP. CTL 910 0.375 0.300 0.310 -0.065 CANTRONIC SYSTEMS INC CTS 115 0.235 0.200 0.200 -0.025 LE CHATEAU INC. CL A. SV CTU.A 24 11.550 11.050 11.270 +0.480 CANADIAN UTILITIES LTD. CL.A, NV CU 331 52.840 50.650 52.360 +1.550 CDN UTIL CL B CU.X 91 52.360 51.590 52.360 +1.930 COMINAR R E UN CUF.UN 149 22.800 22.330 22.510 +0.080 CURRIE ROSE RES INC CUI 565 0.145 0.135 0.140 -0.015 COPPER MINING CORPORATION CUM 1657 7.920 7.180 7.850 +0.510 COPPER ONE INC. CUO 180 0.530 0.510 0.510 +0.130 CHURCHILL CORP A CUQ 102 20.100 19.170 20.090 +0.380 CANEXUS INCOME FUND CUS.UN 105 7.390 7.310 7.380 0.000 COPPER FOX METALS INC CUU 3638 1.940 1.860 1.930 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 5175 38.980 37.390 38.760 +1.000 CALVALLEY PETROLEUM INC. CVI.A 371 2.820 2.510 2.520 -0.340 CERVUS EQUIPMENT CORPORATION CVL 12 17.240 17.000 17.240 +0.890 SEAVIEW ENERGY INC CVU.A 10 1.310 1.310 1.310 +0.010 CANALASKA URANIUM LTD CVV 25 0.990 0.990 0.990 -0.140 CDN WESTERN BANK CWB 199 31.440 30.510 31.300 +0.280 CROWN GOLD CORPORATION CWM 1945 0.140 0.115 0.115 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 364 25.900 24.620 25.360 +0.560 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 5.160 4.660 4.670 -0.480 CONWAY RESOURCES INC CWY 900 0.075 0.075 0.075 -0.010 CYBERPLEX J CX 1580 0.185 0.150 0.155 -0.025 CALIBRE MINING CORP CXB 15 0.170 0.170 0.170 -0.005 CROSSHAIR EXPL & MNG CORP. CXX 163 1.150 1.000 1.090 -0.060 CRYPTOLOGIC EXCHANGE CORP CXY 2 1.860 1.500 1.500 +0.340 CYMBRIA CORPORATION CYB 3 14.190 14.190 14.190 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 14 16.740 16.520 16.690 +0.370 CYPRESS DEVELOPMENT CORP CYP 150 0.055 0.055 0.055 0.000 CIRRUS ENERGY CORP CYR 53 1.140 1.130 1.140 +0.010 C&C ENERGIA LTD CZE 41 12.610 12.150 12.610 +0.360 CRAZY HORSE RESOURCES INC. CZH 4 1.140 1.140 1.140 +0.010 CDN ZINC CORP J CZN 1734 1.230 1.060 1.230 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 796 33.420 31.810 32.560 +0.200 D ARIANNE RESOURCES INC. DAN 204 1.060 0.960 1.030 -0.040 DAYLIGHT ENERGY LTD. DAY 7121 11.430 10.940 11.400 +0.160 D-BOX TECHNOLOGIES INC DBO.A 50 0.540 0.540 0.540 +0.040 DUNDEE CORP. CL.A SV DC.A 128 25.470 24.310 25.420 +1.120 DIRECTCASH PAYMENTS INC. DCI 16 22.950 22.670 22.690 +0.330 DUNDEE CAPITAL MARKETS INC. DCM 536 1.300 1.210 1.280 +0.070 LABOPHARM INC DDS 430 0.550 0.500 0.520 +0.010 DECADE RESOURCES LTD DEC 100 0.180 0.180 0.180 +0.030 DELPHI ENERGY CORP. DEE 1539 2.560 2.420 2.450 -0.110 DONNYBROOK ENERGY INC. DEI 145 0.840 0.750 0.750 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 53 10.250 10.050 10.170 -0.150 DIVIDEND 15 SPLIT CORP DFN 59 12.880 12.720 12.740 +0.010 DETOUR GOLD CORP. DGC 850 31.900 29.640 29.640 -2.990 DATA GROUP INCOME FUND (THE) DGI.UN 51 6.660 6.400 6.540 -0.150 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.420 9.330 9.420 -0.810 DAVIS + HENDERSON CORPORATION DH 60 20.450 20.270 20.270 -0.010 BIG RED DIAMOND CORP DIA 490 0.030 0.030 0.030 0.000 DIA BRAS EXPLORATION INC DIB 7600 3.100 3.100 3.100 +0.530 DOREL INDUSTRIES INC. CL.B SV DII.B 99 32.250 31.050 31.440 -0.420 DANIER LEATHER INC. SV DL 1 12.130 12.130 12.130 -1.220 DULUTH METALS LIMITED DM 458 2.700 2.580 2.640 -0.050 DENISON MINES CORP DML 13138 2.590 2.250 2.400 -0.270 DYNASTY METALS & MINING INC. DMM 141 3.240 3.150 3.190 +0.010 DALRADIAN RESOURCES INC. DNA 597 2.340 2.090 2.170 -0.050 DYNACOR GOLD MINES INC DNG 167 1.940 1.720 1.930 +0.260 CANDENTE COPPER CORP. DNT 2080 1.890 1.700 1.700 -0.270 3P INTERNATIONAL ENERGY CORP. DOH 100 0.720 0.670 0.680 -0.020 DOLLARAMA INC. DOL 208 29.850 29.040 29.280 -0.120 DONNER METALS LTD DON 435 0.280 0.280 0.280 -0.005 DIANOR RESOURCES INC DOR 430 0.055 0.045 0.045 -0.010 DUNDEE PRECIOUS METALS INC. DPM 332 8.980 8.530 8.590 -0.560 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 40 5.740 5.660 5.700 -0.190 MEDICAL FACILITIES CORP. DR.UN 341 12.740 12.510 12.550 -0.040 DORATO RESOURCES INC DRI 30 0.650 0.650 0.650 +0.010 DURAN VENTURES INC DRV 210 0.310 0.305 0.305 -0.040 DESCARTES SYS DSG 59 6.480 6.280 6.480 +0.030 DEETHREE EXPLORATION LTD. DTX 853 4.220 3.830 4.100 +0.050 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.560 25.560 25.560 +0.080 DRAGONWAVE INC. DWI 103 8.120 7.250 8.070 +0.500 EVERETT RESOURCES LTD EAR 480 0.060 0.055 0.055 +0.005 EAST ASIA MINERALS CORP EAS 266 6.080 5.750 5.820 -0.160 EMBER RESOURCES INC. EBR 20 0.430 0.430 0.430 -0.140 ENCANA CORP. ECA 4358 34.090 32.720 33.430 -0.570 ETHOS CAPITAL CORP. ECC 286 1.300 1.100 1.220 +0.130 ENERCARE INC. ECI 100 6.740 6.590 6.680 +0.030 ECU SILVER MINING INC. ECU 1990 1.000 0.940 0.950 -0.040 ENDURANCE GOLD CORP EDG 80 0.195 0.195 0.195 -0.010 ENDEAVOUR SILVER CORP. EDR 473 9.670 8.710 9.410 +0.290 EDLEUN GROUP INC. EDU 410 1.070 1.020 1.050 +0.030 ENDEAVOUR MINING CORPORATION EDV 208 2.690 2.540 2.550 -0.120 EXALL ENERGY CORP. EE 49 2.020 1.980 2.020 -0.050 ESTRELLA INTL ENERGY SERVICES LTD. EEN 25 0.790 0.790 0.790 +0.040 ELECTROVAYA INC. EFL 121 2.630 2.470 2.470 -0.040 ENERGY FUELS INC. EFR 1895 0.580 0.495 0.510 -0.080 ENERGOLD DRILLING CORP EGD 96 4.450 4.340 4.360 -0.050 EAGLE ENERGY TRUST EGL.UN 194 11.960 11.720 11.890 +0.100 EXCEL GOLD MINING INC EGM 15 0.125 0.125 0.125 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 1220 13.300 11.780 11.910 -1.530 ENERGIZER RESOURCES INC. EGZ 140 0.420 0.395 0.395 -0.050 EXCHANGE INCOME CORPORATION EIF 45 21.540 20.750 21.470 +0.790 ENERVEST DIV UN EIT.UN 748 15.310 15.200 15.210 -0.090 NOVEKO INTERNATIONAL INC. EKO 80 0.435 0.435 0.435 +0.010 CIC ENERGY CORP. ELC 855 4.470 3.640 4.090 -0.250 ELDORADO GOLD ELD 1997 15.920 15.270 15.320 -0.670 ELISSA RESOURCES LTD. ELI 30 0.475 0.475 0.475 0.000 EASTERN PLATINUM LIMITED ELR 16553 1.390 1.270 1.310 -0.080 ELY GOLD & MINERALS INC ELY 20 0.300 0.300 0.300 +0.050 EMERA INCORPORATED EMA 279 31.750 31.280 31.740 +0.090 EMERGE OIL & GAS INC. EME 1314 3.180 3.020 3.100 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 125 54.270 52.950 53.050 -0.550 EURASIAN MINERALS INC EMX 260 3.520 3.160 3.450 +0.070 ENABLENCE TECH INC ENA 100 0.295 0.295 0.295 -0.005 ENBRIDGE INC ENB 2270 60.650 58.760 60.200 +0.420 ENBRIDGE PR ENB.PR.A 6 25.090 25.090 25.090 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 187 20.640 19.660 20.080 -0.360 ENERGULF RESOURCES INC ENG 297 1.110 0.910 1.100 +0.120 ENWAVE CORPORATION ENW 20 2.060 2.040 2.040 0.000 ENHANCED OIL RESOURCES INC EOR 40 0.195 0.195 0.195 -0.020 EAGLE PLAINS RESOURCES LTD EPL 340 0.400 0.340 0.400 -0.120 ENCANTO POTASH CORP. EPO 1210 0.390 0.350 0.370 -0.025 EPSILON ENERGY LTD. EPS 199 4.250 3.880 4.010 +0.040 ESPERANZA RESOURCES CORP. EPZ 142 1.960 1.900 1.960 +0.100 EQUINOX MINERALS LIMITED EQN 29555 5.840 5.400 5.700 +0.230 EASTMAIN RES J ER 119 1.670 1.520 1.550 -0.110 ERDENE RESOURCES DEV CORP ERD 96 1.530 1.290 1.530 +0.240 ENERPLUS CORPORATION ERF 610 30.990 30.630 30.690 -0.210 ENSIGN ENERGY SERVICES INC. ESI 1024 18.870 16.890 18.870 +1.480 ENGHOUSE SYSTEMS LTD. ESL 10 10.880 10.030 10.540 +1.540 ESSENTIAL ENERGY SERVICES LTD. ESN 178 2.350 2.250 2.280 -0.050 ESO URANIUM CORP ESO 650 0.080 0.075 0.075 -0.015 EVERTZ TECHNOLOGIES LIMITED ET 156 17.780 17.770 17.770 -0.090 EQUITABLE GROUP INC. ETC 4 30.000 29.570 29.990 +0.760 ENTREE GOLD INC. ETG 71 3.110 2.970 3.000 +0.010 EVOLVING GOLD CORP EVG 80 0.840 0.790 0.800 -0.030 EVERTON RESOURCES INC EVR 35 0.350 0.335 0.335 -0.005 EAST WEST PETROLEUM CORP. EW 10 0.900 0.900 0.900 +0.040 EAGLEWOOD ENERGY INC EWD 300 0.305 0.290 0.300 -0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1717 12.940 12.420 12.520 -0.150 EXFO INC. EXF 52 10.870 7.740 7.990 -2.810 EXCELLON RESOURCES INC EXN 1265 0.990 0.900 0.980 +0.030 EXPLOR RESOURCES INC EXS 45 0.770 0.740 0.740 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 100 0.045 0.045 0.045 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 125 7.100 7.020 7.070 -0.030 FIRE RIVER GOLD CORP. FAU 400 0.520 0.500 0.500 -0.010 FIBREK INC. FBK 274 1.670 1.510 1.600 +0.110 FORMATION METALS INC. FCO 97 1.330 1.250 1.250 -0.120 FIRST CAPITAL REALTY INC. FCR 2485 16.190 15.790 16.160 +0.170 FORUM URANIUM CORP FDC 70 0.215 0.185 0.185 -0.075 ETHIOPIAN POTASH CORP. FED 1456 1.250 0.960 1.010 +0.110 FAIRBORNE ENERGY LTD FEL 1495 5.540 5.160 5.450 +0.170 OCEANIC IRON ORE CORP. FEO 55 0.680 0.650 0.650 -0.060 FLINT ENERGY SERVICES LIMITED FES 435 17.240 16.820 17.230 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 384 372.160 363.180 370.700 -0.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.930 25.560 25.730 +0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.310 24.310 24.310 +0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 24 24.940 24.650 24.940 +0.440 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.570 10.570 10.570 -0.150 FINANCIAL 15 SPLIT CORP II FFN 8 7.840 7.770 7.770 -0.160 FORZANI GROUP CL A FGL 205 17.590 17.260 17.520 -0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 4 7.300 7.280 7.280 +0.180 FISSION ENERGY CORP FIS 875 0.820 0.750 0.770 0.000 FIRST URANIUM FIU 830 0.910 0.840 0.870 0.000 FIRST QUANTUM J FM 2609 130.930 119.010 130.060 +3.960 FORBES AND MANHATTAN COAL CORP. FMC 206 3.880 3.500 3.570 -0.410 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 69 7.320 7.160 7.160 -0.150 FULL METAL MINERALS LTD FMM 70 0.260 0.260 0.260 -0.005 FOCUS METALS INC. FMS 643 1.410 1.200 1.230 -0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.380 18.270 18.380 +0.100 FIRST NICKEL INC. FNI 275 0.160 0.155 0.160 +0.005 49 NORTH RESOURCES INC. FNR 253 4.000 3.820 3.970 +0.150 FRANCO-NEVADA CORPORATION FNV 368 36.240 35.450 35.650 -0.520 FRANCO-NEVADA CORP WTS FNV.WT 68 5.930 5.640 5.650 -0.370 FALCON OIL & GAS LTD FO 20 0.155 0.150 0.150 -0.005 PHOSCAN CHEMICAL CORP. FOS 545 0.590 0.570 0.570 -0.010 FIRST POINT MINERALS CORP FPX 30 0.780 0.780 0.780 +0.030 FIRST MAJESTIC SILVER CORP FR 4112 20.960 18.800 20.810 +1.300 FORBES ENERGY SERVICES LTD. FRB 20 1.580 1.580 1.580 -0.060 CANYON SERVICES GROUP INC. FRC 323 13.090 12.430 13.050 +0.450 FRONTEER GOLD INC. FRG 7691 14.730 14.530 14.700 +0.130 FRONTIER RARE EARTHS LIMITED FRO 1 2.670 2.670 2.670 -0.040 FREEHOLD ROYALTIES LTD. FRU 155 22.800 22.120 22.750 +0.270 AGRIMARINE HOLDINGS INC. FSH 200 0.485 0.445 0.445 +0.005 FIRSTSERVICE CORPORATION SV FSV 166 38.450 35.200 38.010 +2.920 FORSYS METAL CORP FSY 167 2.190 1.900 1.930 -0.360 FORTUNE MNRL J FT 62 1.720 1.590 1.680 +0.080 FINANCIAL 15 SPLIT CORP FTN 16 11.140 11.020 11.020 -0.530 FORTRESS PAPER LTD FTP 149 49.350 43.510 44.600 -4.110 FORTIS INC FTS 1781 33.430 32.570 32.990 -0.140 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 20 25.500 25.500 25.500 +0.310 FINNING INTL FTT 763 29.030 27.960 28.470 -0.070 THE FUTURA LOYALTY GROUP INC FUT 300 0.040 0.040 0.040 +0.015 FORTUNA SILVER MINES INC FVI 2957 5.370 4.990 5.300 -0.230 FAR WEST MINING LTD. FWM 14 7.410 6.880 7.410 +0.550 GALENA CAPITAL CORP FYI 200 0.050 0.050 0.050 -0.005 GOLDCORP INC G 4318 48.790 46.770 47.410 -0.570 GAMMON GOLD Inc. GAM 2556 10.170 9.150 9.740 -0.010 PHARMAGAP INC GAP 550 0.095 0.095 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 779 2.810 2.560 2.660 -0.090 GOLD BULLION DEV CORP GBB 545 0.455 0.410 0.445 -0.025 GREAT BASIN GOLD LTD. GBG 3540 2.590 2.460 2.520 -0.020 GOLDBROOK VENTURES INC GBK 10 0.200 0.200 0.200 -0.010 GOLDEN BAND RES INC GBN 80 0.405 0.405 0.405 -0.015 GABRIEL RES J GBU 931 7.360 7.140 7.250 -0.020 GREAT CANADIAN GAMING CORP GC 131 7.770 7.670 7.730 -0.110 GRANDE CACHE COAL CORP. GCE 1176 10.760 9.680 10.620 +0.720 COLABOR GROUP INC. GCL 186 12.710 12.200 12.350 -0.280 GRAN COLOMBIA GOLD CORP. GCM 2463 1.790 1.650 1.780 +0.100 GOLD CANYON RES INC GCU 1415 3.380 3.110 3.370 +0.170 GENESIS LAND J GDC 11 4.380 4.110 4.380 +0.390 PELE MOUNTAIN RESOURCES INC GEM 625 0.355 0.300 0.310 -0.040 GLEN EAGLE RESOURCES INC GER 20 0.330 0.330 0.330 +0.070 GASFRAC ENERGY SERVICES INC. GFS 465 12.590 12.040 12.070 -0.300 GOLDGROUP MINING INC. GGA 792 1.400 1.320 1.320 -0.080 GOLDEYE EXPLORATIONS LTD GGY 1770 0.080 0.075 0.075 +0.010 GAMEHOST INC. 6.25% 31JUL15 GH.DB 200 106.890 106.840 106.840 -0.050 GOLD HAWK RESOURCES INC. GHK 10 1.870 1.870 1.870 +0.010 CGI GROUP INC. CL.A SV GIB.A 897 21.220 19.780 21.040 +0.960 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 2.170 2.170 2.170 +0.350 GILDAN ACTIVEWEAR INC. GIL 682 32.220 31.020 32.110 +1.010 GLG LIFE TECH CORPORATION GLG 64 10.430 10.090 10.280 +0.060 GLENTEL INC GLN 5 34.680 34.610 34.610 +7.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 8.380 7.470 8.370 +0.870 GEO MINERALS LTD GM 1150 0.060 0.060 0.060 +0.005 GEOMEGA RESOURCES INC. GMA 506 4.750 4.260 4.500 +0.050 GEOVIC MINING CORP GMC 20 0.540 0.540 0.540 -0.060 GEOMARK EXPLORATION LTD. GME 50 1.520 1.520 1.520 +0.070 GENERAL MOTORS COMPANY (USD) GMM.U 4 30.910 30.840 30.840 -0.560 GMP CAPITAL INC. GMP 142 15.870 15.490 15.560 +0.050 GASTEM INC GMR 235 0.205 0.190 0.195 -0.005 GMV MINERALS INC GMV 45 0.530 0.520 0.530 +0.060 GENNUM CORP GND 13 7.890 7.560 7.560 -0.150 GOLDEN GOLIATH RES LTD GNG 105 0.495 0.465 0.470 -0.020 GOLDEN HOPE MINES LTD GNH 40 0.255 0.240 0.255 +0.025 GENIVAR INC. GNV 95 31.480 30.700 30.940 -0.360 GOLDNEV RES INC GNZ 680 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 1263 4.140 3.850 4.090 +0.200 GOLDEN DAWN MINERALS INC GOM 150 0.095 0.095 0.095 -0.005 GOLDEN PREDATOR CORP. GPD 5 0.940 0.940 0.940 +0.020 GREAT PANTHER SILVER LIMITED GPR 9927 4.220 3.950 4.090 -0.120 BSM TECHNOLGIES INC GPS 40 0.030 0.030 0.030 -0.005 GRAND POWER LOGISTICS GRP GPW 80 0.235 0.235 0.235 0.000 GREAT QUEST METALS LTD GQ 250 2.490 2.370 2.460 +0.020 GOLDQUEST MINING CORP GQC 25 0.340 0.340 0.340 +0.045 GOLDEN QUEEN MNG J GQM 119 2.900 2.690 2.870 -0.030 GOLDEN REIGN RESOURCES LTD GRR 35 0.850 0.850 0.850 +0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.240 25.240 25.240 +0.120 GOLDEN STAR GSC 1307 2.970 2.790 2.790 -0.130 GOLDEN SHARE MINING CORP GSH 125 0.250 0.205 0.205 -0.040 GREYSTAR RES J GSL 1617 2.990 2.420 2.990 +0.500 GRAN TIERRA ENERGY INC GTE 1320 8.010 7.760 7.830 +0.040 COLT RESOURCES INC. GTP 25 0.840 0.840 0.840 0.000 GLOBAL URANIUM FUND INC. GUR 16 3.030 2.800 2.800 -0.380 GUYANA GOLDFIELDS INC GUY 379 10.200 9.040 9.100 -1.200 GOLD STANDARD VENTURES CORP. GV 257 1.440 1.320 1.370 -0.040 GLACIER MEDIA INC. GVC 1 2.460 2.460 2.460 +0.260 GARDA WORLD SECURITY CORP GW 123 9.940 9.720 9.830 +0.230 GREAT WESTERN MINERALS GRP GWG 13330 0.890 0.810 0.850 -0.020 GREAT-WEST LIFECO INC GWO 687 26.950 26.120 26.810 +0.550 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.300 25.100 25.200 +0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 45 24.700 24.390 24.670 +0.610 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 23.460 23.220 23.220 -0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 21.910 21.850 21.850 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 27.000 26.870 27.000 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 26 25.300 25.120 25.210 +0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17 25.450 25.100 25.200 -0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 43 24.710 24.350 24.550 +0.170 GALWAY RESOURCES LTD. GWY 590 1.060 1.020 1.040 -0.010 GUARDIAN EXPLORATION INC. GX 60 0.105 0.105 0.105 -0.035 GEODEX MINERALS LTD GXM 100 0.210 0.210 0.210 +0.030 GOLDSOURCE MINES LTD GXS 55 0.780 0.730 0.730 +0.070 GRAYD RESOURCE CORPORATION GYD 34 1.590 1.570 1.570 -0.300 HABANERO RESOURCES INC HAO 30 0.100 0.100 0.100 +0.010 HATHOR EXPLORATION LIMITED HAT 5088 1.980 1.770 1.850 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 82 5.210 5.070 5.170 +0.080 HUDBAY MINERALS INC. HBM 2196 16.190 15.620 16.110 +0.260 HELIX BIOPHARM HBP 1 3.030 3.030 3.030 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31 17.360 16.930 17.190 -0.020 HOME CAPITAL GROUP INC. HCG 138 57.140 55.560 56.790 +0.120 CP HOLDRS HCH 3 134.230 128.110 128.110 +1.990 HOMBURG CANADA REIT HCR.UN 199 12.260 12.080 12.240 +0.080 HOMELAND ENERGY GROUP LTD HEG 1200 0.070 0.060 0.065 +0.005 HEMISPHERE GPS INC HEM 109 1.190 1.080 1.190 +0.050 HOMEQ CORPORATION HEQ 20 7.550 7.120 7.480 +0.240 HANFENG EVERGREEN INC. HF 169 5.070 4.910 5.070 +0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 13.510 13.510 13.510 +3.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2363 10.180 9.630 9.940 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3184 15.540 14.670 15.010 -0.460 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16 10.200 10.110 10.110 +0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 17.580 17.020 17.580 +2.170 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 64 9.020 8.620 9.020 +0.630 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 78 18.980 17.770 17.770 -1.730 HIGH LINER HLF 0 HANA MINING LTD HMG 1242 3.520 3.060 3.520 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24654 8.730 7.560 8.260 +0.550 HORIZON NORTH LOGISTICS HNL 315 5.000 4.800 4.990 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 31534 6.460 5.560 5.850 -0.490 HERITAGE OIL CORP. EXCH HOC 7 4.900 4.370 4.490 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15203 6.100 5.570 5.580 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5641 9.430 8.640 9.410 +0.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 7.180 7.180 7.180 -0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 18.530 18.470 18.530 +1.420 H & R REAL EST UN HR.UN 3276 21.970 21.240 21.600 +0.360 HIGH RIVER GOLD J HRG 1691 1.110 1.080 1.090 +0.030 HEROUX-DEVTEK HRX 71 9.130 8.260 8.970 +0.940 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 24.290 24.150 24.290 +0.470 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 27.600 27.410 27.490 +0.100 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 23 24.010 23.970 23.970 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 506 9.610 9.180 9.180 -0.340 HUSKY ENERGY INC. HSE 2534 29.750 29.160 29.650 +0.150 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 14 25.460 25.330 25.460 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 263 13.780 13.250 13.780 +0.430 HUDSON RESOURCES INC HUD 465 1.090 0.930 0.930 -0.330 HARRY WINSTON DIAMOND HW 943 16.340 14.110 16.140 +1.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1057 8.380 7.970 8.020 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 1035 11.640 11.370 11.640 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 730 24.740 23.580 24.560 +0.290 HYDROGENICS CORP HYG 3 6.650 6.460 6.650 +2.090 HYPERION EXPLORATION CORP. HYX 343 1.330 1.330 1.330 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 881 7.230 6.790 6.850 -0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 257 35.960 34.000 35.670 +0.950 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.550 3.510 3.550 -0.620 ITHACA ENERGY INC IAE 4850 2.620 2.370 2.580 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 342 41.900 40.130 41.610 +0.620 INTREPID MINES LTD. IAU 1341 2.120 2.020 2.110 +0.010 IBI GROUP INC. IBG 3 15.570 15.570 15.570 -0.060 INNOVATIVE COMPOSITES INTL INC. IC 50 0.820 0.790 0.820 +0.110 INTER-CITIC MINERALS INC. ICI 187 1.870 1.680 1.760 -0.120 IC POTASH CORP. ICP 999 1.410 1.320 1.350 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1230 0.125 0.115 0.115 -0.040 INDIGO BOOKS & MUSIC INC. IDG 83 13.120 12.530 12.590 -0.650 IMAGING DYNAMICS COMPANY LTD. IDL 1160 0.040 0.035 0.035 0.000 IVANHOE ENERGY IE 4096 2.980 2.680 2.750 -0.160 INTACT FINANCIAL CORPORATION IFC 403 50.530 48.330 50.300 +1.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 139 7.030 6.820 7.030 +0.100 IGM FINANCIAL INC. IGM 521 49.410 47.850 48.970 +0.020 ISHARES GOLD TRUST IGT 29 13.630 13.490 13.490 -0.190 IMPERIAL METALS CORP. III 117 22.670 21.570 22.170 -0.150 INTERRENT REIT IIP.UN 25 1.890 1.890 1.890 +0.510 IAMGOLD CORP IMG 2662 21.990 20.840 21.000 -1.090 INMET MNG CORP IMN 1771 70.730 62.530 70.520 +7.510 IMPERIAL OIL IMO 1496 51.130 49.020 50.690 +0.530 IMAX CORP IMX 60 31.930 30.330 31.170 +0.110 INTERNATIONAL MINERALS CORPORATION IMZ 181 7.900 7.520 7.790 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 265 9.550 9.430 9.550 +0.050 INTERNATIONAL NORTHAIR MINES INM 745 0.680 0.435 0.600 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 479 7.020 6.860 6.960 +0.070 INTERTAINMENT MEDIA INC INT 24255 0.730 0.475 0.680 +0.205 INV METALS INC. INV 50 0.650 0.570 0.650 -0.030 INTER PIPELINE FUND IPL.UN 2914 17.040 15.440 16.190 +0.780 IMPACT SILVER CORP IPT 1716 2.860 2.460 2.750 -0.080 IMVESCOR RESTAURANT GROUP INC. IRG 17 1.560 1.550 1.550 +0.100 INTL TOWER HILL MINE LTD ITH 256 9.800 8.620 9.460 +0.580 IVANHOE MINES J IVN 1802 26.950 25.700 26.440 -0.460 IBERIAN MINERALS CORP IZN 7700 0.880 0.880 0.880 -0.130 JAGUAR MINING INC. JAG 413 5.140 4.950 5.080 +0.030 JAYDEN RESOURCES INC. JDN 15 0.195 0.190 0.195 0.000 JDS UNIPHASE CANADA LTD. JDU 64 20.490 18.840 18.990 -1.210 JUST ENERGY GROUP INC. JE 378 15.730 15.200 15.730 +0.500 JURA ENERGY CORP. JEC 20 0.055 0.055 0.055 0.000 JNR RESOURCES INC JNN 55 0.205 0.200 0.205 -0.020 JUNEX INC JNX 107 1.070 0.930 1.070 +0.030 KINROSS GOLD CORP K 12904 15.640 14.780 14.810 -0.960 KAMINAK GOLD CORP KAM 380 3.510 3.240 3.410 -0.170 KATANGA MINING LIMITED KAT 3079 1.940 1.740 1.750 +0.010 K-BRO LINEN INC. KBL 18 22.270 21.520 22.240 -0.220 KLONDEX MINES LTD. KDX 170 3.600 3.390 3.480 -0.100 KEYERA CORP. KEY 202 39.800 38.340 39.250 +1.010 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 120 200.860 200.860 200.860 +5.730 KIRKLAND LAKE GOLD INC. KGI 295 13.720 13.020 13.320 -0.540 KILO GOLDMINES LTD. KGL 30 0.320 0.320 0.320 0.000 KEEGAN RESOURCES INC. KGN 177 8.610 8.310 8.460 -0.160 KIVALLIQ ENERGY CORP KIV 125 0.520 0.475 0.500 -0.030 KILLAM PROPERTIES INC. KMP 116 10.490 10.310 10.370 -0.110 KARNALYTE RESOURCES INC. KRN 54 12.480 12.250 12.450 +0.110 CRYSTALLEX J KRY 395 0.150 0.145 0.150 +0.005 KISKA METALS CORPORATION KSK 265 1.000 0.910 0.910 -0.090 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.530 16.530 16.530 -0.330 KWG RESOURCES INC KWG 520 0.115 0.110 0.115 0.000 LOBLAW COMPANIES LIMITED L 579 39.140 37.830 38.490 +0.160 LOS ANDES COPPER LTD LA 45 0.390 0.340 0.340 -0.140 LITHIUM AMERICAS CORP. LAC 215 1.840 1.620 1.650 -0.140 LARAMIDE RESOURCES LTD. LAM 839 1.570 1.430 1.480 -0.120 LAURENTIAN BANK LB 225 51.470 50.590 50.740 -0.380 LIBERTY MINES INC. LBE 380 0.130 0.115 0.120 -0.010 LIFE & BANC SPLIT CORP LBS 14 8.970 8.820 8.950 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.230 10.070 10.070 -0.100 LUMINA COPPER CORP LCC 200 7.400 6.090 7.020 +0.840 LEADER ENERGY SERVICES LTD. LEA 49 1.240 1.200 1.240 +0.030 CRS ELECTRONICS INC. LED 20 0.690 0.630 0.690 +0.090 LEGACY OIL AND GAS INC. LEG 743 15.040 14.400 14.530 -0.570 LION ENERGY CORP. LEO 100 0.370 0.370 0.370 +0.020 LEXAM VG GOLD INC. LEX 105 0.890 0.830 0.850 0.000 LONGFORD ENERGY INC LFD 655 0.315 0.290 0.290 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.870 5.870 5.870 -0.300 LUNA GOLD CORP LGC 135 0.700 0.670 0.670 +0.080 LARGO RESOURCES LTD LGO 440 0.420 0.405 0.410 -0.015 LITHIUM ONE INC. LI 232 1.400 1.250 1.360 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 803 80.670 76.570 80.660 +3.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 187 14.200 13.510 13.950 +0.110 LIQUOR STORES N.A. LTD. LIQ 132 15.490 15.370 15.450 0.000 LULULEMON ATHLETICA INC. LLL 23 87.720 83.820 86.220 +8.880 LA MANCHA RESOURCES INC. LMA 110 2.350 2.070 2.280 +0.160 LEONS FURNITURE LNF 4 14.120 13.900 14.040 +0.030 LNG ENERGY LTD LNG 310 0.550 0.480 0.510 -0.030 LINAMAR CORP LNR 154 21.240 20.050 20.720 +0.500 LAKESIDE STEEL INC LS 40 0.520 0.510 0.510 -0.010 LAKE SHORE GOLD CORP. LSG 6691 4.110 3.970 4.000 -0.080 LUCARA DIAMOND CORP LUC 126 1.240 1.180 1.200 +0.010 LUNDIN MINING CORP. LUN 71597 8.330 7.460 8.330 +0.700 LEVON RES LTD LVN 378 1.800 1.640 1.800 +0.040 LEISUREWORLD SENIOR CARE CORP LW 38 10.960 10.700 10.700 -0.250 LYDIAN INTERNATIONAL LTD LYD 28 2.280 2.190 2.190 -0.080 MAGINDUSTRIES CORP MAA 11915 0.175 0.150 0.170 +0.020 MAG SILVER CORP. MAG 38 11.720 10.870 11.420 -0.630 MINERA ANDES INC. MAI 3291 3.050 2.880 2.950 -0.060 MAGELLAN AEROSPACE CORP. MAL 2 4.440 4.280 4.440 +0.730 MAUDORE MINERALS LTD MAO 50 5.850 5.750 5.850 +0.140 MATAMEC EXPLORATIONS INC MAT 140 0.440 0.425 0.440 +0.030 MAWSON RESOURCES LTD MAW 209 2.160 2.000 2.160 +0.090 MEADOW BAY CAPITAL CORP MAY 22 1.430 1.430 1.430 +0.150 MEGA BRANDS INC. MB 380 0.600 0.580 0.580 -0.020 MBAC FERTILIZER CORP. MBC 3819 3.270 3.000 3.210 +0.110 MALBEX RESOURCES INC. MBG 155 0.600 0.590 0.600 +0.020 MED BIOGENE INC MBI 1370 0.105 0.095 0.095 +0.020 MANITOBA TELECOM MBT 240 30.230 29.540 30.000 +0.400 MAD CATZ INTERACTIVE INC. MCZ 25 2.080 1.690 2.050 +0.300 MIDLAND EXPLORATION INC MD 4500 1.750 1.750 1.750 +0.540 MACDONALD DETTWILER MDA 266 53.940 50.730 52.840 +0.680 MAJOR DRILLING GRP MDI 491 17.670 16.260 17.000 +0.510 MINERAL DEPOSITS LIMITED MDM 26 7.550 6.510 7.490 +1.510 MEG ENERGY CORP. MEG 366 50.230 48.500 48.670 -1.330 MIDWAY ENERGY LTD. MEL 149 4.900 4.620 4.890 +0.080 MANULIFE FIN MFC 13601 17.410 16.580 17.370 +0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.470 27.230 27.230 -0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.930 24.880 24.930 0.000 MAPLE LEAF FOODS MFI 168 12.390 12.240 12.330 +0.060 MINEFINDERS J MFL 598 12.810 12.310 12.510 0.000 MARIFIL MINES LIMITED MFM 40 0.375 0.375 0.375 +0.055 MAGNA INTERNATIONAL INC. COMMON MG 1607 48.240 46.430 46.910 -1.370 MEGA URANIUM LTD. MGA 4020 0.630 0.570 0.610 -0.040 MINAURUM GOLD INC. MGG 10 0.880 0.880 0.880 +0.180 MIGAO CORPORATION MGO 441 7.650 7.010 7.430 +0.290 MEGA PRECIOUS METALS INC. MGP 10 0.540 0.540 0.540 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 116 11.350 11.230 11.300 -0.060 GENWORTH MI CANADA INC. MIC 1350 26.320 25.860 26.200 +0.290 MINT INCOME FUND MID.UN 10 11.320 11.270 11.320 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 128 11.990 11.880 11.940 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 27.990 27.990 27.990 +0.800 MEDMIRA INC MIR 120 0.030 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 20 0.220 0.210 0.210 +0.035 THE MEDIPATTERN CORP MKI 255 0.470 0.445 0.465 +0.080 MCAN MORTGAGE CORPORATION MKP 6 15.540 15.440 15.440 -0.240 MERCATOR MINERALS LTD. ML 4142 3.650 3.340 3.370 -0.310 MEDUSA MINING LTD MLL 18 7.140 7.060 7.120 +0.640 MOOD MEDIA CORPORATION MM 99 3.210 2.920 2.940 -0.120 MINCO GOLD CORPORATION MMM 63 2.420 2.210 2.210 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 205 11.080 10.830 10.830 -0.230 CAPITAL MLB INC. S MMS 20 3.070 3.030 3.030 +0.330 MAGMA METALS LIMITED MMW 10 0.370 0.370 0.370 +0.080 MARCH NETWORKS CORP. MN 24 3.790 3.510 3.790 +0.150 MIRABELA NICKEL LIMITED MNB 781 1.980 1.920 1.950 -0.070 MANDALAY RESOURCES CORP MND 35 0.590 0.590 0.590 +0.020 MAGELLAN MINERALS LTD MNM 489 1.300 1.180 1.300 -0.280 MOLY MINES LIMITED MOL 1170 1.060 0.980 1.030 -0.040 MONTERO MINING AND EXPLORATION LTD. MON 20 0.760 0.760 0.760 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 116 8.100 7.840 7.940 -0.160 MOUNTAIN PROV J MPV 69 6.120 5.910 6.080 -0.110 MARTINREA INTERNATIONAL INC. MRE 217 9.750 9.260 9.690 +0.060 MANTRA RESOURCES LIMITED MRL 80 6.660 6.590 6.630 0.000 MILLROCK RESOURES INC MRO 60 0.770 0.750 0.750 -0.010 MEDORO RESOURCES LTD MRS 3149 2.090 1.860 2.020 -0.120 MORGUARD UN MRT.UN 86 14.800 14.560 14.760 +0.040 METRO INC. CL.A SV MRU.A 505 47.190 45.700 46.080 +0.540 MIRASOL RESOURCES LTD MRZ 239 6.580 5.870 6.440 -0.030 MOSAID TECH MSD 39 31.920 29.900 31.610 +1.600 MORNEAU SHEPELL INC. MSI 132 10.360 9.990 10.010 -0.320 THE CANADIAN SHIELD FUND UNITS MSP.UN 36 10.620 10.620 10.620 +0.030 THE CANADIAN SHIELD FUND WTS. MSP.WT 340 0.270 0.175 0.195 +0.005 MINCO SILVER CORP. MSV 355 5.950 5.570 5.950 +0.250 MIRANDA TECHNOLOGIES INC. MT 25 6.930 6.540 6.930 +0.450 MOUNTAIN BOY MINERALS LTD MTB 120 0.115 0.110 0.110 -0.005 MULLEN GROUP LTD. MTL 184 21.450 20.640 21.450 +0.690 MITEC TELECOM MTM 10 0.040 0.040 0.040 -0.005 METANOR RESOURCES INC MTO 120 0.290 0.290 0.290 -0.005 MUSTANG MINERALS CORP MUM 100 0.265 0.260 0.265 -0.030 MADALENA VENTURES INC MVN 990 1.020 0.890 0.990 -0.040 METHANEX CORP MX 243 30.730 29.450 30.480 +0.750 MAGMA ENERGY CORP. MXY 1338 1.230 1.130 1.140 -0.110 NATIONAL BANK OF CANADA NA 829 81.890 76.330 80.560 +4.520 NATL BK SER 15 PR NA.PR.K 6 25.630 25.620 25.630 +0.190 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 24.880 24.810 24.870 +0.090 NAL ENERGY CORPORATION NAE 1486 13.720 12.870 12.930 -0.700 NORTH AMERICAN GEM INC NAG 380 0.090 0.080 0.080 -0.005 NEWALTA CORPORATION NAL 147 13.030 12.610 12.980 +0.160 NORTHSTAR AEROSPACE INC NAS 6 2.290 1.990 2.290 -0.150 NATURALLY ADVANCED TECHS INC NAT 24 1.810 1.800 1.800 +0.290 NORBORD INC. NBD 227 15.550 14.380 15.550 +1.070 NORTH COUNTRY GOLD CORP. NCG 163 1.780 1.530 1.780 +0.080 NEVADA COPPER CORP. NCU 497 5.970 5.520 5.860 +0.130 NEW DAWN MINING CORP. ND 56 1.260 1.210 1.210 -0.310 NORTHERN DYNASTY MINERALS LTD. NDM 123 14.880 14.270 14.600 +0.170 NORDION INC. NDN 7 11.520 11.240 11.350 +0.190 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.200 3.200 3.200 -0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 7138 9.660 8.260 9.610 +1.300 NEWSTRIKE CAPITAL INC. NES 21 1.240 1.240 1.240 -0.040 NEWGROWTH CORP. WTS. NEW.WT 5 0.830 0.830 0.830 -0.350 NEW FLYER INDUSTRIES INC. NFI.UN 169 10.700 10.460 10.550 -0.150 NOVAGOLD RES INC. NG 480 12.650 12.150 12.510 +0.040 NEW GOLD INC. NGD 3537 11.580 10.670 11.280 +0.270 ANGLE ENERGY INC. NGL 380 9.720 8.930 9.670 +0.650 NORTHERN GOLD MINING INC NGM 1170 0.590 0.490 0.570 +0.075 NGEX RESOURCES INC. NGQ 794 2.970 1.740 2.640 +0.840 NORTHGATE MINERALS CORP NGX 781 2.650 2.570 2.570 -0.080 VICTORY NICKEL NI 390 0.110 0.110 0.110 -0.005 NORANDA INCOME FUND NIF.UN 83 5.090 4.900 5.040 +0.040 NIKO RES NKO 514 93.370 90.350 93.160 +1.260 NAIKUN WIND ENERGY GRP INC NKW 255 0.245 0.220 0.220 -0.030 NULOCH RESOURCES INC. NLR 4071 2.480 2.230 2.470 +0.140 NEW MILLENNIUM CAPITAL CORP NML 2298 3.690 3.160 3.410 +0.010 NIMIN ENERGY CORP. NNN 163 2.130 1.990 2.130 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 12.120 11.800 12.030 -0.100 NORDIC OIL&GAS LTD. NOG 820 0.165 0.085 0.130 +0.040 NORSEMONT MINING NOM 30 4.280 4.180 4.280 +0.110 NORONT RES LTD NOT 755 1.000 0.900 0.980 +0.050 NIO GOLD MINING CORP NOX 100 0.460 0.415 0.415 -0.040 NORTHLAND POWER INC. NPI 85 16.000 15.850 15.930 +0.020 NORTHLAND POWER EQUITY INC. NPI.PR.A 36 25.540 25.410 25.490 -0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 136 30.580 29.550 29.970 +0.620 NQ EXPLORATION INC. NQE 150 0.115 0.115 0.115 +0.010 NUVO RESEARCH INC. NRI 1700 0.135 0.130 0.135 0.000 NORTHERN SHIELD RESOURCES INC. NRN 190 0.420 0.370 0.420 +0.045 NEVSUN RES J NSU 614 5.630 5.230 5.600 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 95 2.250 2.180 2.190 -0.010 NAUTILUS MINERALS INC. NUS 284 2.960 2.530 2.860 +0.260 NUVISTA ENERGY LTD. NVA 108 10.020 9.910 9.990 +0.080 NOVUS ENERGY INC. NVS 3298 1.250 1.160 1.170 -0.070 NEW WORLD RESOURCE CORP. NW 50 0.385 0.385 0.385 +0.020 THE NORTH WEST COMPANY INC. NWF 477 21.590 21.200 21.590 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 235 11.960 11.820 11.900 +0.090 NUINSCO RES J NWI 195 0.190 0.185 0.185 -0.025 NWM MINING CORPORATION NWM 3875 0.175 0.135 0.170 +0.025 NWT URANIUM CORP NWT 235 0.145 0.140 0.140 0.000 NATCORE TECHNOLOGY INC. NXT 5 1.100 1.100 1.100 +0.040 NEXEN INC. NXY 3837 24.570 23.530 24.250 -0.140 OCP CREDIT STRATEGY FUND OCS.UN 32 10.060 9.970 9.970 -0.090 ONEX CORPORATION SV OCX 80 34.010 33.340 33.950 +0.080 OTISH ENERGY INC OEI 5 0.220 0.220 0.220 0.000 ORLEANS ENERGY LTD. OEX 5003 2.670 2.480 2.630 -0.060 OCEANAGOLD CORP. OGC 1825 2.730 2.560 2.650 -0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 5.900 5.900 5.900 +0.030 ORKO SILVER CORP OK 1343 2.600 2.390 2.480 -0.050 OROMIN EXPLORATION LTD. OLE 187 1.320 1.150 1.160 -0.140 OLIVUT RESOURCES LTD OLV 10 1.720 1.710 1.720 +0.090 OPMEDIC GROUP INC. OMG 19 3.440 3.360 3.440 +0.100 ONCOLYTICS BIO ONC 8 5.620 5.520 5.620 -0.110 O1 COMMUNIQUE J ONE 2307 1.820 0.405 0.405 -1.405 OPEN RANGE ENERGY CORP. ONR 776 3.410 3.180 3.370 +0.100 OPTI CANADA INC. OPC 2145 0.240 0.230 0.240 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 95 0.970 0.890 0.890 0.000 AURA MINERALS INC. ORA 2568 3.170 2.780 2.810 -0.460 OREZONE GOLD CORP. ORE 577 4.790 4.500 4.700 -0.010 OREMEX RESOURCES INC. ORM 210 0.410 0.390 0.395 +0.015 ORBITE VSPA INC. CL A ORT.A 11162 4.220 3.160 3.920 +0.610 ORVANA MINERALS J ORV 170 3.100 2.950 2.980 -0.090 OSISKO MINING CORPORATION OSK 6382 14.640 13.180 13.410 -0.700 OCP SENIOR CREDIT FUND OSL.UN 10 10.040 10.040 10.040 -0.100 OPEN TEXT CORP OTC 140 61.940 56.580 61.730 +3.870 CGX ENERGY INC OYL 45 0.870 0.830 0.830 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 115 0.420 0.340 0.405 -0.010 PRIMERO MINING CORP. P 201 3.800 3.540 3.700 -0.210 PAN AMERICAN J PAA 205 36.520 34.950 35.590 -0.970 PACIFIC COAL RESOURCES LTD. PAK 1000 1.100 1.100 1.100 +0.120 PACIFIC WILDCAT RESOURCES CORP. PAW 2330 1.830 1.270 1.670 +0.580 PETROBANK J PBG 688 20.690 19.590 20.510 +0.710 PREMIUM BRANDS HOLDINGS CORP PBH 171 17.660 16.710 16.780 -0.570 PACIFIC BAY MINERALS LTD PBM 100 0.105 0.105 0.105 -0.030 PETROBAKKEN ENERGY LTD. PBN 1320 18.630 17.850 18.250 +0.250 PLUTONIC POWER CORP. PCC 94 2.730 2.520 2.570 -0.130 PATHFINDER CONV DEB FUND PCD.UN 15 12.710 12.570 12.710 +0.070 PACE OIL AND GAS LTD. PCE 161 9.510 8.990 9.400 -0.180 PACIFIC COMOX RESOURCES LTD. PCM 870 0.030 0.030 0.030 +0.005 PROPHECY RESOURCE CORP PCY 580 1.000 0.950 0.990 +0.030 PRECISION DRILLING CORPORATION PD 3180 13.520 12.400 13.410 +0.460 PRODIGY GOLD INC. PDG 40 0.435 0.430 0.435 +0.010 N A PALLADIUM PDL 1533 6.460 6.020 6.260 0.000 PALADIN RESOURCES LTD. PDN 6456 3.740 3.560 3.680 -0.100 PETRODORADO ENERGY LTD. PDQ 170 0.480 0.450 0.460 -0.020 PETROLIA INC. PEA 775 1.630 1.440 1.630 +0.180 PORTO ENERGY CORP. PEC 770 0.880 0.880 0.880 PREMIUM EXPLORATION INC PEM 410 0.770 0.660 0.690 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.350 0.350 0.350 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 567 20.760 19.830 20.690 +0.080 PETROFRONTIER CORP. PFC 13 3.750 3.740 3.750 -0.080 PREMIER GOLD MINES LTD. PG 1503 7.200 6.700 7.100 +0.110 PETROGLOBE INC PGB 60 0.065 0.065 0.065 -0.095 PLATO GOLD CORP. PGC 200 0.050 0.050 0.050 0.000 PEREGRINE DIAMONDS LTD. PGD 174 2.250 2.060 2.180 +0.130 PENGROWTH ENERGY CORPORATION PGF 5888 13.660 13.300 13.450 -0.230 PAN GLOBAL RESOURCES INC. PGZ 1500 0.950 0.950 0.950 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 24 17.640 16.810 17.350 -0.030 PHX ENERGY SERVICES CORP. PHX 55 12.380 12.120 12.200 -0.130 PREMIUM INCOME CORP CL A PIC.A 8 8.330 8.270 8.330 +0.420 PRIMARY PETROLEUM CORP PIE 100 0.710 0.670 0.710 +0.020 PEER 1 NETWORK ENTERPRISES INC. PIX 1 1.600 1.600 1.600 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 250 10.330 10.100 10.190 +0.020 PARKLAND FUEL CORPORATION PKI 180 12.550 11.940 12.390 +0.120 PC GOLD INC PKL 15 0.940 0.930 0.940 -0.040 PETROKAMCHATKA PLC PKP 2200 0.015 0.015 0.015 -0.010 PALADIN LABS J PLB 8 35.080 34.690 34.810 +0.910 PROMETIC LIFE SCIENCES INC. PLI 400 0.220 0.200 0.220 +0.015 POLARIS MINERALS CORPORATION PLS 1 1.170 1.170 1.170 -0.060 PLAYFAIR MINING LTD. PLY 355 0.180 0.155 0.165 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 40 11.510 10.970 11.220 -0.230 PETROMINERALES LTD. PMG 486 37.180 36.070 36.650 -0.310 PETROMANAS ENERGY INC. PMI 1010 0.390 0.325 0.355 -0.025 PERPETUAL ENERGY INC. PMT 1931 4.270 4.050 4.170 -0.080 PMI GOLD CORPORATION PMV 275 0.760 0.680 0.700 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 165 21.500 21.110 21.110 -0.280 PNI DIGITAL MEDIA INC. PN 54 1.500 1.480 1.490 -0.010 PETRONOVA INC. PNA 551 1.670 1.390 1.450 -0.210 PACIFIC NORTHERN GAS LTD PNG 16 26.590 25.990 26.590 -0.190 PACIFIC NTH 6-3/4% P PNG.PR.A 4 26.950 26.950 26.950 +0.700 PINETREE CAPITAL LTD PNP 3339 3.340 2.920 3.300 +0.220 PANORIENT ENERGY CORP. POE 137 7.450 6.700 7.410 +0.460 POLYMET MINING CORP. POM 13 1.950 1.920 1.920 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 3432 58.740 54.410 58.010 +1.800 PARAMOUNT RESOURCES LTD. POU 171 33.990 33.210 33.420 -0.560 POWER CORPORATION OF CANADA SV POW 1166 28.880 28.270 28.550 +0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 24.090 23.870 23.920 +0.100 PASSPORT POTASH INC PPI 1350 0.820 0.740 0.760 -0.050 PEMBINA PIPELINE CORPORATION PPL 450 22.960 22.310 22.830 +0.420 PLATMIN LIMITED PPN 5 0.790 0.790 0.790 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 363 11.870 11.210 11.640 +0.040 PROBE MINES LTD PRB 140 1.490 1.310 1.470 +0.120 PRD ENERGY INC. PRD 30 0.890 0.890 0.890 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 6039 27.680 25.300 26.530 -1.350 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 41060 220.670 215.690 220.670 -61.840 PROGRESS ENERGY RESOURCES CORP. PRQ 2079 14.180 13.730 14.020 +0.160 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 30180 102.000 101.500 102.000 +1.000 PERSEUS MINING LIMITED PRU 227 3.160 3.040 3.120 +0.030 PINECREST ENERGY INC. PRY 574 2.330 2.090 2.310 +0.110 PULSE SEISMIC INC. PSD 236 2.390 2.280 2.300 -0.030 PASON SYSTEMS INC. PSI 38 15.790 15.270 15.710 +0.430 POLAR STAR MINING CORPORATION PSR 10 1.020 1.020 1.020 0.000 PURE ENERGY SERVICES LTD. PSV 116 7.250 6.890 7.140 -0.140 PROSPEX RESOURCES LTD. PSX 114 2.080 2.000 2.000 -0.020 PETROAMERICA OIL CORP. PTA 4800 0.335 0.230 0.240 -0.095 PATHEON INC PTI 296 2.540 2.500 2.500 +0.030 PLATINUM GROUP METALS LTD. PTM 1434 2.040 1.900 1.970 -0.050 PETAQUILLA MINERALS LTD. PTQ 344 1.010 0.900 0.920 -0.090 POINTS INTERNATIONAL LTD. PTS 30 8.820 7.940 7.940 -1.150 PUREPOINT URANIUM GROUP INC. PTU 40 0.245 0.240 0.245 -0.060 PETROVISTA ENERGY CORP PTV 150 0.285 0.265 0.265 +0.020 PETRO UNO RESOURCES LTD PUP 150 0.830 0.810 0.830 0.000 PURE TECHNOLOGIES LTD. PUR 76 4.980 4.770 4.770 -0.270 PROVIDENCE RESOURCES CORP. PV 94 1.000 0.850 0.870 -0.400 PROVIDENT ENERGY LTD. PVE 130 9.030 8.850 8.950 +0.020 PRETIUM RESOURCES INC. PVG 214 11.260 9.550 9.830 -1.390 PACIFIC & WSTRN PWC 1 3.010 3.010 3.010 -0.210 POWERTECH URANIUM CORP. PWE 20 0.285 0.280 0.285 -0.215 POWER FINANCIAL CORP. PWF 530 31.960 31.040 31.100 -0.370 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 24.100 24.090 24.100 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 10 23.890 23.760 23.780 +0.700 PENN WEST PETROLEUM LTD. PWT 1984 27.640 26.710 26.890 -0.420 PAREX RESOURCES INC. PXT 213 8.700 8.000 8.000 -0.700 BLACKPEARL RESOURCES INC. PXX 2030 7.510 6.970 7.510 +0.430 POYNT CORPORATION PYN 4110 0.185 0.170 0.185 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 8 3.820 3.690 3.690 -0.050 QUEBECOR INC. CL.B SV QBR.B 111 35.470 34.560 34.690 -0.500 QUESTERRE ENERGY CORP QEC 1264 1.260 1.220 1.230 -0.020 QUETZAL ENERGY LTD. QEI 8845 0.140 0.115 0.140 +0.020 Q-GOLD RESOURCES LTD. QGR 30 0.135 0.135 0.135 0.000 QLT INC QLT 6 6.990 6.510 6.990 +0.530 QUEENSTON MNG QMI 76 6.470 6.300 6.350 -0.210 QUEENSLAND MINERALS LTD QML 20 0.910 0.890 0.890 0.000 QUANTUM RARE EARTH DEV CORP. QRE 20 0.530 0.510 0.530 +0.030 QUEST RARE MINERALS LTD. QRM 1365 6.250 5.800 6.010 +0.170 QUADRA FNX MINING LTD. QUX 2628 13.650 13.070 13.420 -0.030 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.260 3.260 3.260 +0.310 ROMARCO MINERALS INC. R 5815 2.410 1.820 1.880 -0.540 RITCHIE BROS AUCTIONEERS INC. RBA 12 27.310 25.310 27.190 +1.870 RINGBOLT VENTURES LTD RBV 80 0.445 0.445 0.445 -0.045 ROBEX RESOURCES INC. RBX 10 0.190 0.185 0.185 0.000 RICHELIEU HARDWARE RCH 2 30.630 30.400 30.630 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1922 35.730 34.950 35.150 -0.180 ROCK TECH LITHIUM INC. RCK 160 0.310 0.280 0.290 +0.015 RUGGEDCOM INC. RCM 9 20.640 20.200 20.210 +1.100 RADIUS GOLD INC. RDU 30 0.620 0.620 0.620 -0.010 ROCK ENERGY INC. RE 150 5.490 5.200 5.290 -0.230 CDN REAL ESTATE UN REF.UN 616 34.900 32.880 34.330 +1.480 RIOCAN REIT PR SERIES A REI.PR.A 10 26.000 25.770 25.870 +0.210 RIOCAN REAL EST UN REI.UN 3098 25.490 24.410 24.860 +0.550 RELIABLE ENERGY LTD. REL 285 0.520 0.475 0.510 0.000 RESERVOIR CAPITAL CORP REO 193 1.880 1.650 1.650 -0.280 RARE ELEMENT RESOURCES LTD RES 184 13.090 11.840 12.810 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 290 18.030 17.370 17.830 -0.020 ROMIOS GOLD RESOURCES INC. RG 145 0.395 0.360 0.390 +0.010 REUNION GOLD CORP RGD 529 2.400 1.780 2.300 +0.660 ROCKGATE CAPITAL CORP. RGT 4691 1.900 1.380 1.590 -0.360 ARGEX MINING INC. RGX 255 0.750 0.620 0.750 +0.060 RICHMONT MINES RIC 69 6.520 6.330 6.430 -0.050 RESEARCH IN MOTION LIMITED RIM 5905 56.640 53.950 54.000 -1.860 RIO ALTO MINING LIMITED RIO 475 2.330 1.980 2.140 -0.220 REDKNEE SOLUTIONS INC. RKN 35 1.120 0.990 1.120 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 1995 0.820 0.780 0.820 -0.040 RODINIA LITHIUM INC. RM 10 0.450 0.450 0.450 -0.025 RUSORO MINING LTD RML 10 0.360 0.360 0.360 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 117 5.890 5.840 5.890 -0.030 RUBICON MINERALS CORP. RMX 2866 5.310 4.320 4.980 +0.290 RIO NOVO GOLD INC. RN 155 1.910 1.800 1.880 -0.010 VECTOR AEROSPACE RNO 48683 12.880 12.820 12.830 +2.160 ROYAL NICKEL CORPORATION RNX 151 2.030 1.960 1.970 -0.020 RING OF FIRE RESOURCES INC. ROF 260 0.110 0.105 0.110 0.000 ROUTE1 INC ROI 620 0.205 0.185 0.195 -0.015 ROCAMINES INC. ROK 120 0.260 0.225 0.260 +0.060 RONA INC. RON 152 14.480 13.880 14.180 -0.200 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 25.340 25.230 25.250 +0.020 RODINIA OIL CORP. ROZ 276 2.480 2.110 2.120 -0.150 RAM POWER CORP. RPG 2059 1.440 1.250 1.260 -0.180 RENEGADE PETROLEUM LTD. RPL 764 4.270 4.100 4.200 -0.130 RYE PATCH GOLD CORP RPM 50 0.405 0.390 0.405 -0.010 RPT RESOURCES LTD. RPT 45 0.225 0.225 0.225 -0.040 RAINYRIVER RESOURCES LTD. RR 538 10.600 10.150 10.150 -0.520 ROCKRIDGE CAPITAL CORP. RRC 60 0.790 0.790 0.790 +0.020 STRATECO RESOURCES INC. RSC 130 0.780 0.620 0.760 +0.100 ROGERS SUGAR INC. RSI 152 5.420 5.350 5.370 -0.050 RATEL GROUP LIMITED RTG 50 0.230 0.230 0.230 0.000 ARTEK EXPLORATION LTD. RTK 173 2.710 2.550 2.700 +0.150 CDN RESOURCES UN RTU.UN 3 13.450 13.340 13.450 +0.110 RUSSEL METALS RUS 331 27.640 26.320 27.390 +0.860 STANS ENERGY CORP RUU 2442 2.320 1.970 2.110 +0.130 REVOLUTION RESOURCES CORP. RV 120 0.720 0.630 0.630 -0.070 RICHFIELD VENTURES CORP RVC 422 7.900 6.510 7.830 +1.270 REVETT MINERALS INC. RVM 341 5.690 4.950 5.360 +0.470 RIVERSTONE RESOURCES INC. RVS 535 0.810 0.710 0.710 -0.080 RESVERLOGIX CORP. RVX 201 2.270 2.000 2.110 -0.040 ROYAL BANK OF CANADA RY 4720 60.940 59.340 60.660 +0.960 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.300 24.280 24.280 +0.490 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 23.750 23.750 23.750 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 15 26.060 26.010 26.040 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 26.960 26.870 26.960 +0.320 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.390 27.350 27.390 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 6 27.440 27.440 27.440 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 27.550 27.280 27.340 +0.180 SHERRITT INTL RV S 1118 8.100 7.800 8.000 -0.010 SOUTH AMERICAN SILVER CORP. SAC 447 2.480 2.350 2.390 +0.020 SOUTH AMER GOLD J SAG 1700 0.085 0.075 0.080 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 110 0.140 0.135 0.135 -0.020 SAPUTO INC. SAP 499 44.130 42.510 44.120 +1.670 ST. ANDREW GOLDFIELDS LTD. SAS 165 1.140 1.030 1.050 -0.170 SABINA GOLD & SILVER CORP. SBB 272 5.950 5.580 5.910 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 41 9.080 8.950 8.980 -0.020 SILVER BEAR RESOURCES INC. SBR 265 1.000 0.910 0.910 -0.030 SILVER BULLION TRUST UNITS SBT.UN 4 24.790 23.810 23.980 -0.530 STRONGBOW EXPLORATION INC SBW 100 0.490 0.395 0.490 -0.180 SHOPPERS DRUG MART CORPORATION SC 1108 40.710 39.800 40.650 +0.390 SEARS CANADA INC SCC 15 20.040 19.670 19.670 +0.170 SELECTCORE LTD SCG 2285 0.175 0.120 0.165 +0.045 SHAWCOR LTD. CL.A SV SCL.A 235 36.690 34.980 36.090 +0.460 SPROTT RESOURCE CORP SCP 343 5.430 5.190 5.320 -0.040 SECOND WAVE PETROLEUM INC SCS 235 2.420 2.140 2.400 -0.040 SIDON INTL RES CORP SD 100 0.065 0.065 0.065 -0.005 SOFAME TECHNOLGIES INC SDW 170 0.030 0.025 0.025 0.000 SEA DRAGON ENERGY INC. SDX 2440 0.240 0.205 0.225 +0.015 SEABRIDGE GOLD INC. SEA 11 31.170 30.630 31.110 +0.030 ST.EUGENE MINING CORP SEM 180 0.160 0.145 0.160 -0.005 SECURE ENERGY SERVICES INC. SES 80 6.460 6.110 6.460 +0.200 SEAFIELD RESOURCES LTD SFF 335 0.325 0.290 0.325 0.000 SUNRIDGE GOLD CORP SGC 25 0.950 0.950 0.950 -0.040 SHORE GOLD INC. SGF 537 0.830 0.780 0.830 +0.020 SIENNA GOLD INC SGP 270 0.630 0.530 0.590 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 212 14.560 13.750 14.560 +0.430 SAN GOLD CORP SGR 5430 2.650 2.490 2.500 -0.140 SAGE GOLD INC SGX 50 0.195 0.195 0.195 -0.015 SURGE ENERGY INC. SGY 222 8.890 8.200 8.850 +0.600 SONOMAX TECHNOLOGIES INC. SHH 690 0.090 0.080 0.080 0.000 SPROTT INC SII 245 9.190 8.740 9.080 -0.090 SPROTT RESOURCE LENDING CORP. SIL 348 1.850 1.710 1.850 +0.120 SENSIO TECHNOLOGIES INC SIO 30 0.930 0.930 0.930 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1754 20.700 19.990 20.380 +0.220 SKYLINE GOLD CORP SK 15 0.240 0.235 0.235 -0.025 SKOR FOOD GROUP INC SKF 100 1.320 1.310 1.310 +0.010 STEAM OIL AND GAS LTD SKO 40 2.010 1.870 1.870 -0.330 STRIKEPOINT GOLD INC. SKP 50 0.155 0.155 0.155 -0.005 SKYWEST ENERGY CORP. SKW 675 0.670 0.580 0.650 +0.010 SUN LIFE FINANCIAL INC. SLF 2606 30.720 29.910 30.350 -0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 22.830 22.560 22.830 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 21.390 21.390 21.390 -0.790 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 20 21.510 21.280 21.330 -0.100 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.080 27.080 27.080 -0.340 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.960 25.960 25.960 +0.080 STERLING RESOURCES LTD SLG 395 4.380 4.190 4.370 +0.120 ST. ELIAS MINES LTD SLI 103 2.300 2.160 2.170 -0.080 SL SPLIT CORP. CAPITAL SHARES SLS 2 3.800 3.540 3.540 -0.420 SILVER WHEATON CORP. SLW 4488 43.570 40.900 41.350 -1.620 SILVER WHEATON CORP. WTS. U SLW.WT.U 46 25.670 23.680 23.680 -1.620 SILVERMEX RESOURCES INC. SLX 175 0.840 0.780 0.780 -0.060 SIMBA ENERGY INC. SMB 25 0.190 0.190 0.190 -0.020 STRATEGIC METALS LTD SMD 168 3.190 3.050 3.050 -0.110 SEMAFO J SMF 3175 9.700 8.880 9.080 -0.480 SATURN MINERALS INC SMI 4295 0.490 0.300 0.345 +0.115 STAR NAVIGATION SYS GRP LTD SNA 80 0.275 0.275 0.275 -0.015 SNC-LAVALIN SV SNC 924 56.410 54.620 55.350 -0.840 SANDSTORM METALS & ENERGY LTD. SND 20 0.620 0.580 0.600 0.000 SHAMARAN PETROLEUM CORP. SNM 1200 0.980 0.890 0.950 -0.020 SONORO ENERGY LTD. SNV 125 0.340 0.300 0.330 +0.020 STRATEGIC OIL & GAS LTD SOG 223 1.160 1.020 1.110 +0.010 SOLTORO LTD SOL 10 0.820 0.820 0.820 -0.030 SOURCE EXPLORATION CORP SOP 30 0.405 0.405 0.405 -0.080 SONDE RESOURCES CORP. SOQ 69 3.460 3.150 3.330 0.000 SUNOPTA INC. SOY 85 7.220 6.690 7.210 +0.500 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.530 0.510 0.530 -0.100 SUPERIOR PLUS CORP. SPB 552 11.590 11.150 11.180 -0.390 SPARTAN EXPLORATION LTD. SPE 197 6.000 5.640 6.000 +0.160 SCORPIO MINING CORP. SPM 3835 1.400 1.240 1.350 +0.090 SPROTT POWER CORP. SPZ 1 1.040 1.040 1.040 -0.040 SILVER QUEST RESOURCES LTD SQI 431 0.680 0.600 0.620 +0.020 SALAZAR RESOURCES LIMITED SRL 20 1.090 1.070 1.090 -0.060 SUROCO ENERGY INC SRN 50 0.850 0.840 0.850 -0.040 STARFIELD RESOURCES INC. SRU 2880 0.090 0.080 0.080 -0.010 SILVER SPRUCE RESOURCES INC SSE 10 0.130 0.130 0.130 -0.030 SANDSTORM GOLD LTD. SSL 755 0.910 0.880 0.910 +0.010 SANDSTORM GOLD LTD. WTS. SSL.WT 2465 0.420 0.420 0.420 +0.050 STETSON OIL & GAS LTD SSN 2320 0.070 0.060 0.060 -0.045 SILVER STANDARD RES INC. SSO 219 31.630 28.170 30.840 +1.800 SANDSPRING RESOURCES LTD. SSP 362 3.180 2.950 3.060 -0.040 SILVER SHIELD RESOURCES CORP SSR 110 0.075 0.075 0.075 -0.025 STEM CELL THERAPEUTICS CORP SSS 2685 0.110 0.100 0.100 -0.005 SILVER SUN RESOURCE CORP. SSU 80 0.400 0.340 0.400 +0.005 STONEGATE AGRICOM LTD ST 247 1.690 1.560 1.590 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 35 7.010 6.810 6.850 -0.140 STRATHMORE MINERALS CORP STM 1625 0.770 0.680 0.770 -0.010 STANTEC INC STN 263 29.480 28.040 29.090 +0.520 SOUTHERN PACIFIC RESOURES CORP STP 4808 1.760 1.690 1.710 -0.030 SEMCAN INC STT 60 0.080 0.075 0.075 -0.010 SUNCOR ENERGY INC. SU 8802 44.180 42.890 43.610 -0.550 SULLIDEN GOLD CORPORATION LTD. SUE 4333 2.240 1.900 1.920 -0.260 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.850 0.780 0.830 -0.050 SANDVINE CORPORATION SVC 397 2.450 2.300 2.330 -0.050 SILVERCREST MINES INC SVL 176 1.780 1.670 1.740 -0.040 SILVERCORP METALS INC. SVM 1036 14.470 13.370 14.230 +0.400 CLAYMORE SILVER BULLION TR SVR.UN 18 22.450 22.150 22.300 +0.060 SAVANNA ENERGY SERVICES CORP SVY 326 9.560 8.870 9.550 +0.430 SIERRA WIRELESS SW 107 10.760 10.500 10.710 -0.070 SUNWARD RESOURCES LTD. SWD 56 1.630 1.480 1.590 +0.050 SWISHER HYGIENE INC. SWI 55 6.180 5.720 6.100 +0.310 SELWYN RESOURCES LTD SWN 25 0.310 0.295 0.310 0.000 SWIFT RESOURCES INC SWR 80 0.110 0.110 0.110 0.000 STORNOWAY DIAMOND CORP. SWY 94 2.530 2.450 2.530 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 46 53.100 51.710 52.390 -0.480 SLAM EXPLORATION LTD SXL 1380 0.135 0.125 0.135 0.000 TELUS CORPORATION T 768 50.250 48.150 50.200 +1.830 TELUS CORPORATION NV T.A 230 48.000 46.000 48.000 +1.990 TRANSALTA CORPORATION TA 1536 20.620 20.170 20.460 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 5 24.770 24.770 24.770 -0.230 TAMERLANE VENTURES INC TAM 10 0.415 0.400 0.400 -0.010 TAG OIL LTD TAO 389 6.920 6.550 6.690 -0.010 TWIN BUTTE ENERGY LTD. TBE 2555 3.520 3.180 3.420 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 1804 52.830 50.950 51.250 -1.430 TRANSCONTINENTAL INC. CL A SV TCL.A 182 15.360 14.850 15.360 -0.290 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 26.690 26.590 26.680 +0.050 THOMPSON CREEK METALS COMPANY TCM 1884 12.360 11.920 12.100 -0.250 TRICON CAPITAL GROUP INC. TCN 2 5.300 5.050 5.300 0.000 TRICAN WELL TCW 1238 22.090 21.000 22.040 +0.130 TORONTO-DOMINION BANK TD 2476 86.790 83.990 85.900 +1.430 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.640 27.590 27.590 -0.020 TD BANK PR SERIES AI TD.PR.I 1 27.710 27.710 27.710 +0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 25.730 25.640 25.640 +0.080 TYHEE GOLD CORP. TDC 100 0.160 0.160 0.160 -0.010 TRINIDAD DRILLING LTD. TDG 1072 9.710 8.850 9.530 +0.500 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 16 19.260 19.020 19.260 +2.520 TEARLACH RESOURCES LTD TEA 10 0.065 0.065 0.065 -0.005 TECHNICOIL CORP. TEC 723 2.610 2.100 2.550 +0.460 TERREX ENERGY INC. TER 5 0.325 0.325 0.325 +0.035 TRILOGY ENERGY CORP. TET 256 21.170 20.100 20.280 +0.160 TRANSFORCE INC. TFI 155 14.290 13.760 14.050 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 521 11.800 11.220 11.270 -0.480 TRANSGLOBE J TGL 227 14.890 14.260 14.650 +1.030 TIGER RESOURCES LIMITED TGS 5 0.500 0.500 0.500 -0.040 TERANGA GOLD CORPORATION TGZ 40 2.600 2.510 2.510 -0.180 THERATECHNOLOGIES TH 395 4.850 4.510 4.790 +0.070 THREEGOLD RESOURCES INC THG 55 0.280 0.245 0.280 +0.040 TIM HORTONS INC. THI 323 45.270 43.880 44.090 -1.020 TAHOE RESOURCES INC. THO 526 20.400 19.200 19.480 -0.870 TITANIUM CORP INC TIC 8 2.150 2.150 2.150 +0.040 TUSCANY INTL DRILLING INC. TID 1771 1.580 1.380 1.580 -0.050 TOROMONT IND TIH 156 31.530 30.400 31.360 +0.840 TIMMINCO TIM 345 0.475 0.460 0.460 -0.010 TINKA RESOURCES LIMITED TK 400 0.630 0.590 0.600 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.050 3.000 3.050 -0.180 TASEKO MINES LTD. TKO 880 5.790 5.530 5.760 +0.070 TALISON LITHIUM LIMITED TLH 289 5.670 5.120 5.510 +0.590 TALISMAN ENERGY INC. TLM 5730 24.290 23.370 23.850 +0.020 TALON METALS CORP TLO 149 3.110 2.610 2.810 +0.260 TEMBEC INC. TMB 903 6.400 5.930 6.250 +0.350 TIMMINS GOLD CORP TMM 1409 2.530 2.390 2.500 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.000 2.950 3.000 +0.060 TNR GOLD CORP TNR 10 0.155 0.155 0.155 -0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 6.180 6.050 6.100 -0.150 TRIOIL RESOURCES LTD. TOL 2 3.390 3.390 3.390 +0.030 TSO3 INC TOS 168 1.600 1.460 1.550 0.000 TOTAL ENERGY SERVICES INC. TOT 118 17.140 16.350 16.840 -0.270 TOURMALINE OIL CORP. TOU 291 26.970 25.800 26.100 +0.340 TETHYS PETROLEUM LTD. TPL 1760 1.530 1.420 1.420 -0.020 TURBO POWER SYSTEMS INC. TPS 140 0.020 0.015 0.015 -0.005 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 130 110.010 110.010 110.010 0.000 TEMPLE REIT TR.UN 27 4.490 4.410 4.460 -0.080 SINO-FOREST CORP TRE 2050 25.840 23.290 24.990 +1.680 THOMSON REUTERS CORP. TRI 2074 38.490 37.720 38.000 -0.040 THOMSON REUTERS CORP II PR TRI.PR.B 6 23.280 23.280 23.280 -0.450 TRUECLAIM EXPLORATION INC TRM 150 0.165 0.165 0.165 -0.005 TRANSCANADA CORPORATION TRP 3189 39.650 38.590 39.550 +0.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 22 25.880 25.560 25.740 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 210 4.760 4.490 4.670 +0.060 TERRANE METALS CORP WTS. TRX.WT 75 0.680 0.680 0.680 -0.120 TRANSAT A.T. INC. CL.A RV TRZ.A 12 11.120 11.120 11.120 -4.480 TRANSAT A.T. INC. CLASS B TRZ.B 49 12.730 12.260 12.380 -0.460 TORSTAR CORP. CL. B NV TS.B 39 14.690 13.970 14.680 +0.870 TASMAN METALS LTD TSM 1264 4.770 3.940 4.530 +0.340 TRANSEURO ENERGY CORP TSU 9045 0.305 0.155 0.200 -0.100 TERRA ENERGY CORP. TT 1 1.080 1.080 1.080 -0.060 TITAN URANIUM INC TUE 460 0.350 0.300 0.305 -0.065 TEUTON RES CORP TUO 30 0.570 0.570 0.570 -0.070 TREVALI RESOURCES CORP. TV 78 2.180 2.120 2.120 -0.160 TOURNIGAN ENERGY LTD TVC 460 0.205 0.190 0.195 -0.015 TVI PACIFIC J TVI 370 0.100 0.100 0.100 +0.005 TRADE WINDS VENTURES LTD TWD 370 0.285 0.260 0.275 -0.020 TIMBERWEST STAP UN TWF.UN 1382 5.700 5.020 5.450 +0.420 TWOCO PETROLEUMS INC TWO 70 0.270 0.260 0.270 0.000 TOREX GOLD RESOURCES INC. TXG 822 1.890 1.750 1.840 +0.040 TIREX RESOURCES LTD TXX 639 1.170 1.000 1.010 -0.170 URANIUM PARTICIPATION CORP. U 909 6.950 6.450 6.840 -0.190 URAGOLD BAY RESOURCES INC. UBR 650 0.050 0.045 0.050 0.000 UPPER CANYON MINERALS CORP UCM 500 0.095 0.080 0.095 0.000 UCORE RARE METALS INC. UCU 975 0.980 0.910 0.950 -0.050 UEX CORP UEX 6413 1.260 1.140 1.200 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 5 3.920 3.920 3.920 -0.170 DOMTAR CORPORATION UFS 52 89.080 86.100 87.790 +0.690 UNITED MINING GROUP INC. UMG 47 1.050 0.990 1.050 +0.010 UNI SELECT INC UNS 8 26.590 26.320 26.330 -0.650 UNX ENGERGY CORP. UNX 7813 5.770 4.020 5.240 -0.550 ANGLO CANADIAN URANIUM CORP URA 10 0.225 0.225 0.225 +0.035 URBANA CORPORATION URB 24 1.420 1.370 1.420 -0.310 URBANA CORPORATION CLASS A URB.A 37 1.440 1.310 1.440 +0.140 URACAN RESOURCES LTD URC 100 0.175 0.175 0.175 -0.025 UR-ENERGY INC. URE 2496 1.720 1.550 1.700 -0.050 URANERZ ENERGY CORPORATION URZ 39 3.290 3.120 3.120 -0.400 US SILVER CORP USA 100 0.680 0.640 0.650 -0.020 UTILITY SPLIT TRUST UST.UN 197 12.380 12.380 12.380 0.000 URANIUM ONE INC UUU 43455 4.240 3.750 3.910 -0.450 STRATEGIC RESOURCES INC. UVR 30 0.125 0.115 0.120 -0.020 U3O8 CORP UWE 350 0.590 0.520 0.530 -0.110 US GOLD CORPORATION UXG 62 8.610 8.080 8.450 +0.080 VIRGINIA ENERGY RESOURCES INC. VAE 100 0.280 0.260 0.270 -0.300 VANTEX RESOURCES LTD. VAX 35 0.325 0.290 0.325 -0.005 VECIMA NETWORKS INC. VCM 2 3.620 3.620 3.620 -0.080 VECTA ENERGY CORPORATION VER 385 0.170 0.170 0.170 -0.075 VERMILION ENERGY INC. VET 412 50.560 49.560 50.410 +0.520 VISIBLE GOLD MINES VGD 50 0.405 0.405 0.405 -0.010 VIRGINIA MINES INC. VGQ 120 9.550 9.130 9.450 +0.260 VISTA GOLD CORP VGZ 18 4.020 3.720 4.020 +0.060 VICWEST INC VIC 6 16.090 15.840 15.910 -0.030 BROMPTON VIP INCOME FUND VIP.UN 76 9.760 9.690 9.710 -0.010 VICTORIA GOLD CORP VIT 465 0.850 0.820 0.840 -0.060 VALEURA ENERGY INC. VLE 100 0.450 0.450 0.450 -0.030 VMS VENTURES INC VMS 510 0.730 0.630 0.690 -0.030 5N PLUS INC. VNP 47 9.440 9.120 9.220 +0.020 VALENER INC. VNR 135 16.980 16.660 16.810 -0.110 VERO ENERGY INC. VRO 223 5.730 5.480 5.480 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 2508 52.000 43.180 51.370 +7.260 VERESEN INC. VSN 862 14.040 13.630 13.910 +0.090 VAST EXPLORATION INC VST 810 0.500 0.465 0.465 -0.005 VITERRA INC VT 4270 12.050 11.260 11.910 +0.210 VOLTA RESOURCES INC. VTR 663 2.090 1.900 1.940 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 27.780 27.570 27.780 -4.660 WEST AFRICAN IRON ORE CORP. WAI 2590 0.570 0.340 0.570 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 116 11.890 11.400 11.600 -0.430 WHITECAP RESOURCES INC. WCP 151 6.960 6.720 6.880 +0.040 WHITECAP RESOURCES INC. SUB. RECEIPTS WCP.R 45 6.700 6.700 6.700 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 17 8.140 7.940 7.940 +2.240 GIYANI GOLD CORP. WDG 262 3.030 2.760 2.860 -0.140 WALDRON ENERGY CORPORATION WDN 40 3.920 3.810 3.900 +0.260 WESDOME GOLD MINES LTD. WDO 71 2.720 2.590 2.680 -0.050 WESTAIM CORP WED 60 0.550 0.550 0.550 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 35 0.920 0.900 0.900 -0.060 WESTERN FOREST PRODUCTS INC. WEF 2450 1.230 1.150 1.180 +0.010 WILDCAT EXPLORATION LTD. WEL 180 0.055 0.055 0.055 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 5.520 5.500 5.500 -0.160 WESTERN FINANCIAL GROUP INC. WES 30 4.150 4.150 4.150 +0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 750 138.000 137.010 137.010 -0.590 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 151.100 147.940 151.100 +2.590 WESTFIRE ENERGY LTD. WFE 121 8.790 8.460 8.550 -0.240 WATERFURNACE RENEWABLE ENGY INC. WFI 15 25.750 24.250 24.250 -2.520 WEST FRASER TIMBER WFT 542 62.380 54.720 61.720 +7.220 WI-LAN INC WIN 1555 6.110 5.860 5.940 +0.030 WINSTAR RESOURCES LTD WIX 92 4.040 4.000 4.010 +0.010 WESTJET AIRLINES LTD. WJA 223 14.700 14.190 14.700 +0.390 WESTJET AIRLINES LTD. RV WJA.A 6 12.750 12.750 12.750 -1.540 WAJAX CORP WJX 197 41.090 38.930 41.090 +1.720 WESTERN LITHIUM USA CORP. WLC 502 1.300 1.180 1.180 -0.040 WOLVERINE MINERALS CORP WLV 10 0.630 0.630 0.630 -0.100 GEORGE WESTON LIMITED WN 280 66.650 64.600 65.720 -0.610 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 25.010 24.890 24.890 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 23.160 22.820 23.090 +0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.080 22.920 23.080 +0.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 52 21.260 20.980 21.160 +0.260 WESTERN WIND ENERGY CORP WND 55 1.460 1.420 1.460 -0.020 WESTPORT INNOV WPT 91 22.980 18.480 22.900 +4.560 WESTERN POTASH CORPORATION WPX 5814 1.350 1.180 1.230 -0.140 WESTERN ENERGY SVCS CORP WRG 3965 0.405 0.390 0.395 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 271 13.870 13.690 13.780 -0.040 WESTERN COPPER CORPORATION WRN 367 3.310 3.140 3.200 -0.160 WESTERN PACIFIC RESOURCES CORP. WRP 40 0.660 0.660 0.660 +0.160 WILDCAT SILVER CORPORATION WS 2511 2.240 1.960 2.100 -0.040 WILD STREAM EXPLORATION INC. WSX 194 12.150 11.260 12.130 +0.530 WESTSHORE TERMINALS INV. CORP. WTE.UN 629 25.780 23.650 25.020 +1.090 WESTERN COAL CORP WTN 1765 11.910 11.740 11.870 +0.140 WHITE CANYON URANIUM LIMITED WU 10 0.200 0.200 0.200 0.000 WESTERN URANIUM CORP WUC 435 1.000 0.970 0.990 +0.010 WESTERNZAGROS RESOURCES LTD WZR 175 0.560 0.530 0.550 +0.010 TMX GROUP INC X 524 39.190 37.810 39.010 +0.260 XTIERRA INC XAG 55 0.550 0.495 0.510 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1984 29.580 29.320 29.330 -0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1345 20.420 20.270 20.320 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 19.450 19.180 19.450 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 146 21.800 21.540 21.800 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1621 22.530 21.960 22.420 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 347 25.170 24.610 25.170 +0.370 EXTORRE GOLD MINES LIMITED XG 624 5.890 5.410 5.590 -0.400 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7 20.490 20.420 20.420 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 705 24.860 24.170 24.450 -0.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.190 20.140 20.140 -0.110 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.000 20.960 21.000 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 517 22.310 21.850 22.260 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.720 18.420 18.720 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 59325 20.420 19.910 20.350 +0.160 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 20.130 20.130 20.130 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 103 24.120 23.610 23.930 -0.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 24.140 24.140 24.140 +0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 35 0.580 0.520 0.580 +0.050 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.180 20.180 20.180 +0.040 CANADIAN ENERGY EXPLORATION INC. XPL 25 0.170 0.160 0.165 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 163 22.260 22.130 22.210 -0.110 EXETER RESOURCES CORP XRC 114 5.450 4.980 4.980 -0.280 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 549 15.090 14.700 14.920 +0.310 XINERGY LTD. XRG 287 4.950 4.210 4.790 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3851 28.770 28.680 28.720 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 704 15.340 14.990 15.290 +0.210 EXCO TECH XTC 19 4.230 4.040 4.230 +0.600 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 197 12.420 12.350 12.410 +0.050 YELLOW MEDIA INC. YLO 36191 5.640 5.430 5.490 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 34 23.870 23.580 23.780 +0.170 YM BIOSCIENCES INC YM 8 2.710 2.570 2.570 -0.020 YELLOWHEAD MINING INC. YMI 16 1.260 1.250 1.260 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 1735 0.700 0.650 0.690 0.000 YIELDPLUS INCOME FUND YP.UN 1 7.850 7.850 7.850 +0.080 YAMANA GOLD INC YRI 5101 12.160 11.790 12.060 -0.030 ZAIO CORP ZAO 70 0.080 0.080 0.080 -0.125 ZARGON OIL & GAS LTD. ZAR 80 23.730 23.430 23.640 +0.130 ZAZU METALS CORPORATION COMMON SHRS ZAZ 8 1.060 1.060 1.060 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 40 15.040 14.950 14.960 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.860 14.860 14.860 -0.010 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.230 21.170 21.170 +2.520 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.550 16.540 16.550 +0.680 ZODIAC EXPLORATION INC. ZEX 289 1.090 1.040 1.070 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 68 23.090 22.620 22.970 -0.760 ZARLINK SEMICONDUCTOR INC. ZL 312 2.250 2.120 2.230 +0.060 ZONE RESOURCES INC. ZNR 510 0.235 0.205 0.235 +0.025 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 6 20.430 20.220 20.410 +0.320 ZUNGUI HAIXI CORPORATION ZUN 190 2.620 2.550 2.580 +0.070 Trades: 298,748 Total Volume: 169,771,771 Total Value: $1,713,548,887 Avg Volume per Day: 33,954,354 Avg Value per Day: $342,709,777 Avg Trades per Day*: 12.96 Avg Price per Share: $10.09 Avg Value per Trade: $5,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.