Pure Trading Weekly Market Summary April 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 5 0.280 0.280 0.280 -0.195 ALLANA POTASH CORP. AAA 16566 2.090 1.790 1.920 +0.100 ABERDEEN INT L INC AAB 35 0.890 0.860 0.860 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 40 0.780 0.780 0.780 -0.010 AASTRA TECHNOLOGIS AAH 20 24.990 24.600 24.840 -0.160 ALEXANDER NUBIA INTERNATIONAL INC. AAN 55 0.240 0.235 0.240 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1482 8.880 8.500 8.570 -0.150 ASIA BIO-CHEM GROUP CORP ABC 52 1.310 1.260 1.310 0.000 ABITIBIBOWATER INC. ABH 6 26.820 26.660 26.660 -0.700 ABCOURT MINES INC ABI 300 0.175 0.175 0.175 0.000 ATHABASCA MINERALS INC ABM 110 0.460 0.455 0.460 +0.040 ABEN RESOURCES LTD. ABN 20160 0.235 0.215 0.235 -0.010 ABSOLUTE SOFTWARE CORP. ABT 84 3.390 3.270 3.330 -0.010 BARRICK GOLD CORPORATION ABX 6585 52.570 49.510 52.020 +2.590 AIR CANADA CL A AC.A 103 2.460 2.200 2.230 -0.250 AIR CANADA CL B AC.B 7817 2.450 2.170 2.190 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 40 12.000 11.760 11.800 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 81 38.200 36.670 37.070 -0.720 ATCO LTD. CL.I NV ACO.X 125 58.970 57.870 58.190 -0.270 ACTIVE CONTROL TECH INC ACT 1220 0.020 0.015 0.015 0.000 ARCTIC STAR DIAMOND CORP ADD 20 0.030 0.030 0.030 0.000 ADEX MINING INC ADE 10 0.230 0.230 0.230 -0.005 ADRIANA RESOURCES INC ADI 850 1.920 1.570 1.810 +0.240 ADIRA ENERGY LTD. ADL 40 0.650 0.650 0.650 -0.180 ANDINA MINERALS INC ADM 178 1.500 1.450 1.500 +0.050 ACADIAN TIMBER CORP. ADN 158 11.440 10.810 10.910 -0.540 ADROIT RESOURCES INC ADT 15 0.115 0.115 0.115 -0.010 ALDERON RESOURCES INC. ADV 187 4.010 3.650 3.700 +0.400 AGNICO-EAGLE MINES LTD. AEM 1172 64.770 61.640 63.850 +1.720 ANTRIM ENERGY J AEN 214 1.180 1.050 1.120 +0.080 GROUPE AEROPLAN INC. AER 626 13.360 13.160 13.310 +0.110 ACTIVENERGY INCOME FUND AEU.UN 8 9.290 9.280 9.290 +0.010 AETERNA ZENTARIS INC. AEZ 37 1.910 1.810 1.830 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 100 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 232 46.140 44.960 45.580 +0.540 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 7.400 7.400 7.400 +0.030 ADVENTURE GOLD INC AGE 165 0.710 0.660 0.680 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 249 19.760 19.130 19.270 -0.340 AFRICAN GOLD GROUP INC AGG 20 0.970 0.880 0.970 +0.130 ALAMOS GOLD INC. AGI 1230 15.810 14.740 14.740 -0.460 ARIAN SILVER CORP AGQ 50 0.690 0.690 0.690 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 39 25.490 24.600 24.620 -0.710 AGRIUM INC AGU 975 92.880 87.460 88.100 -1.330 ARTHA RESOURCES CORP AHC 235 0.305 0.285 0.285 +0.045 ASTON HILL FINANCIAL INC AHF 182 1.840 1.740 1.790 +0.030 ADHEREX TECHNOLOGIES INC. AHX 10 0.025 0.025 0.025 -0.005 ALTUS GROUP LIMITED AIF 152 11.250 10.850 10.950 +0.080 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.100 0.100 0.100 -0.005 ALTAGAS LTD. ALA 393 26.500 25.770 26.310 +0.230 ALLBANC SPLIT BANC CORP II ALB 23 12.860 12.780 12.780 -0.410 ALANGE ENERGY CORP. ALE 7800 0.335 0.310 0.320 -0.005 ALHAMBRA RESOURCES LTD ALH 10 0.910 0.910 0.910 +0.020 ALTIUS MINERALS CORP. ALS 48 13.700 13.590 13.690 +0.150 ALEXIS MINERALS COPORATION AMC 3845 0.145 0.120 0.130 +0.010 ABACUS MINERALS & EXPL CP AME 245 0.230 0.205 0.220 +0.010 ALMADEN MINERALS LTD. AMM 53 4.820 3.900 4.820 +0.980 AMAZON MINING HOLDING PLC AMZ 444 10.680 8.420 9.850 +1.400 ANIMAS RESOURCES LTD ANI 55 0.295 0.280 0.285 -0.015 AINSWORTH LUMBER CO. LTD ANS 548 3.820 3.560 3.660 -0.130 ALLIED NEVADA GOLD CORP ANV 77 39.300 36.410 37.650 +2.030 AFRICA OIL CORP AOI 3716 2.280 2.050 2.170 +0.210 ALBERTA OIL SANDS INC AOS 50 0.375 0.375 0.375 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 270 22.790 22.160 22.730 +0.700 APOGEE SILVER LTD. APE 230 0.320 0.310 0.310 -0.005 AMERIX PRECIOUS METALS CP APM 800 0.095 0.090 0.090 +0.010 ARISE TECHNOLOGIES CORPORATION APV 695 0.145 0.135 0.135 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 780 5.620 5.260 5.270 0.000 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 9980 132.060 129.120 129.370 -0.050 ARGONAUT GOLD INC. AR 723 4.980 4.600 4.870 +0.140 AECON GROUP INC ARE 475 9.970 9.560 9.620 -0.270 ARMTEC INFRASTRUCTURE INC. ARF 105 16.470 16.300 16.320 -0.160 AMERIGO RESOURCES LTD. ARG 2610 1.310 1.180 1.260 +0.060 ALTIMA RESOURCES LTD ARH 150 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 1394 4.800 4.270 4.300 -0.140 ARCO RESOURCES CORP. ARR 200 0.055 0.055 0.055 +0.010 ARC RESOURCES LTD. ARX 1816 26.560 25.630 26.090 -0.420 AURIZON MINES J ARZ 1073 7.020 6.490 6.920 +0.460 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 29 1.180 1.040 1.040 -0.140 AVINO SILVER&GOLD MINES LTD ASM 232 3.420 3.330 3.370 +0.150 ALACER GOLD CORP. ASR 1536 10.150 8.870 10.030 +1.200 ATS AUTOMATION ATA 182 6.940 6.720 6.850 +0.070 ATRIUM INNOVATIONS INC. ATB 85 16.350 16.000 16.090 -0.300 ATAC RESOURCES LTD ATC 460 7.860 6.900 7.430 +0.430 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 104 26.000 26.000 26.000 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 344 26.000 25.390 25.700 0.000 ATHABASCA OIL SANDS CORP. ATH 1324 17.250 16.340 16.850 -0.360 ATACAMA PACIFIC GOLD CORPORATION ATM 8 4.990 4.860 4.860 0.000 ATNA RES J ATN 105 0.590 0.570 0.570 +0.020 ATLANTIC POWER CORP. ATP 345 14.850 14.400 14.460 -0.220 ATOCHA RESOURCES INC. ATT 400 0.100 0.100 0.100 0.000 ALTO VENTURES LTD ATV 200 0.065 0.065 0.065 -0.005 ARGENTEX MINING CORP ATX 60 1.410 1.390 1.410 +0.060 AURION RESOURCES LTD AU 10 0.550 0.550 0.550 +0.020 AURCANA CORP AUN 7215 0.930 0.760 0.790 -0.070 AURA SILVER RESOURCES INC AUU 90 0.390 0.365 0.390 +0.070 AUGYVA MINING RESOURCES AUV 75 0.790 0.760 0.760 +0.210 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.230 10.220 10.220 -0.110 BROMPTON ADVANT VIP INCM FD WTS. AV.WT 100 0.015 0.015 0.015 0.000 AVENEX ENERGY CORP. AVF 53 6.330 6.120 6.280 +0.160 AVALON RARE METALS INC. AVL 2756 9.480 8.210 8.860 +0.220 AVALON RARE METALS INC. WTS. AVL.WT 28 5.620 4.860 5.620 +2.040 ANVIL MINING LTD. AVM 614 6.990 6.470 6.990 +0.650 AVION GOLD CORPORATION AVR 15368 1.720 1.530 1.680 0.000 AVANTI MINING INC. AVT 80 0.285 0.285 0.285 -0.005 AVALA RESOURCES LTD. AVZ 15 1.250 1.250 1.250 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 68 21.950 21.600 21.950 -0.010 ARTIS REIT AX.UN 256 14.070 13.560 13.560 -0.500 ADVANCED EXPLORATIONS INC AXI 40 0.700 0.670 0.670 +0.030 ANDERSON ENERGY LTD. AXL 5333 1.230 1.140 1.150 -0.050 AXMIN INC AXM 560 0.140 0.115 0.140 +0.020 ALEXCO RESOURCE CORP. AXR 362 9.660 8.730 9.340 +0.890 AMAYA GAMING GROUP INC. AYA 5 2.520 2.520 2.520 +0.120 AURYX GOLD CORP. AYX 435 0.880 0.790 0.810 -0.010 AUGUSTA RESOURCE CORPORATION AZC 251 5.310 4.830 4.930 +0.050 AZURE DYNAMICS CORP. AZD 2115 0.335 0.310 0.335 +0.020 AZTECA GOLD CORP AZG 10 0.035 0.035 0.035 0.000 AZIMUT EXPLORATION INC AZM 20 1.390 1.350 1.390 +0.120 BELL ALIANT INC. BA 329 27.110 26.830 26.950 -0.110 BANRO CORP. BAA 2388 2.700 2.450 2.590 +0.210 BADGER DAYLIGHTING LTD. BAD 5 20.490 20.430 20.490 -0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 27 25.160 25.080 25.160 +0.090 BAJA MINING CORP. BAJ 16670 1.250 1.120 1.230 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 686 31.860 30.700 31.040 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 19.080 19.050 19.080 0.000 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 7 25.680 25.130 25.130 -0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 21.370 21.320 21.320 +0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 21.180 21.180 21.180 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.590 26.930 27.030 -0.570 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.030 25.730 25.970 -0.030 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 21 24.850 24.850 24.850 +0.320 BANNERMAN RESOURCES LIMITED BAN 35 0.445 0.440 0.445 +0.020 BALMORAL RESOURCES LTD. BAR 5 1.780 1.780 1.780 +0.330 BATERO GOLD CORP. BAT 581 5.400 4.490 5.100 +0.680 BAUER PERFORMANCE SPORTS LTD. BAU 22 7.290 7.060 7.060 -0.280 BOMBARDIER INC. CL. A MV BBD.A 18 7.190 7.000 7.070 -0.060 BOMBARDIER INC. CL. B SV BBD.B 43291 7.230 7.010 7.060 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 24.390 24.110 24.240 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 21.660 21.660 21.660 +0.270 COTT CORP BCB 102 8.450 8.150 8.240 -0.140 BCE INC. BCE 3388 35.600 35.170 35.490 +0.100 BCE SER AF 1ST PREF. BCE.PR.F 10 23.800 23.700 23.800 -0.230 BCE INC SER R BCE.PR.R 14 23.540 23.430 23.540 +0.030 BCGOLD CORP BCG 5 0.115 0.115 0.115 0.000 BEAR CREEK MINING CORP BCM 500 10.700 10.080 10.640 +0.520 BLACK DIAMOND GROUP LIMITED BDI 10 27.030 25.790 27.020 +1.040 BIRD CONSTRUCTION INC. BDT 62 36.990 36.660 36.760 -0.120 BELMONT RESOURCES INC BEA 1730 0.055 0.045 0.045 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 107 48.340 47.110 48.150 +0.050 BENNETT ENV J BEV 2025 2.370 2.250 2.250 -0.150 BARKERVILLE GOLD MINES LTD. BGM 589 1.470 1.250 1.470 +0.210 BELL HAVEN COPPER & GOLD INC BHV 30 0.750 0.740 0.750 +0.080 IESI-BFC LTD. BIN 125 25.020 24.690 24.970 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 74 21.950 21.510 21.660 +0.010 BIRCHCLIFF ENERGY LTD. BIR 297 12.610 12.200 12.310 +0.070 BLACK IRON INC. BKI 2 1.370 1.350 1.350 -0.020 BROOKEMONT CAPITAL INC BKT 835 0.230 0.190 0.190 -0.030 BNK PETROLEUM INC. BKX 611 5.750 4.850 5.740 +0.890 BALLARD POWER SYSTEMS INC BLD 209 2.350 2.180 2.190 -0.130 BELLUS HEALTH INC BLU 4665 0.180 0.090 0.095 -0.015 BORALEX INC. BLX 15 8.470 8.390 8.430 -0.030 BARKER MINERALS LTD BML 3210 0.135 0.100 0.105 -0.005 BANK OF MONTREAL BMO 2488 63.930 62.170 62.500 -1.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.250 25.220 25.250 -0.240 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.290 26.000 26.290 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 21 27.920 27.830 27.830 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 36 26.950 26.830 26.890 +0.100 BELLAMONT EXPLORATION BMX.A 60 0.580 0.580 0.580 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.300 22.300 22.300 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.910 26.910 26.910 +0.090 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10 24.790 24.790 24.790 +0.010 BIONICHE LIFE J BNC 218 1.300 1.200 1.220 -0.030 BONTERRA ENERGY CORP. BNE 106 58.480 56.070 56.070 -0.160 BENGAL ENERGY LTD. BNG 143 2.030 1.880 1.920 -0.030 BANKERS PETROLEUM LTD. BNK 5007 9.220 8.300 9.170 +0.610 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 17 6.870 6.330 6.870 +0.430 BONAVISTA ENERGY CORPORATION BNP 639 30.340 29.610 30.130 +0.200 BANK OF NOVA SCOTIA BNS 1789 59.670 57.890 58.340 -1.020 BNS PREFERRED SER. 13 BNS.PR.K 21 24.790 24.510 24.510 -0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.980 25.970 25.980 -0.130 AMERICAS PETROGAS INC. BOE 718 2.700 2.550 2.700 +0.150 BOLD VENTURES INC BOL 50 0.275 0.275 0.275 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 14.390 14.140 14.190 -0.180 BROOKFIELD PROPERTIES CORP. BPO 8450 17.900 17.310 17.850 +0.450 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 19 25.670 25.550 25.670 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 88 25.260 25.140 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 24 25.200 25.130 25.200 +0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 25.130 25.130 25.130 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.460 26.410 26.460 +0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.860 25.810 25.810 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 61 26.250 26.010 26.250 +0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 95 0.770 0.770 0.770 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 328 23.230 22.460 22.550 -0.150 BRIGUS GOLD CORP. BRD 1730 1.610 1.440 1.580 +0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 500 101.990 100.010 101.000 +1.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 26.020 25.960 26.010 +0.290 BRIGADIER GOLD LTD BRG 20 0.335 0.335 0.335 +0.310 BRICK LIMITED BRK 15 2.640 2.610 2.620 +0.020 BELO SUN MINING CORP. BSX 4921 1.540 1.230 1.420 +0.190 BTB REIT BTB.UN 100 0.910 0.880 0.880 +0.010 BENTON RESOURCES CORP BTC 95 1.100 1.040 1.090 0.000 BAYTEX ENERGY CORP. BTE 349 58.410 56.210 58.370 +1.160 B2GOLD CORP. BTO 12654 3.570 2.940 3.430 +0.470 BONTERRA RESOURCES INC BTR 135 0.400 0.370 0.390 -0.010 BURCON NUTRASCIENCE CORP BU 52 10.010 9.710 9.980 -0.090 BUHLER IND BUI 1 6.120 6.120 6.120 +0.130 BRIDGE RESOURCES CORP BUK 150 0.090 0.090 0.090 0.000 BRAVO GOLD CORP. BVG 12955 0.165 0.075 0.155 +0.070 BOLIVAR ENERGY CORP. BVR 15 0.150 0.140 0.150 +0.015 BRIDGEWATER SYSTEMS CORP BWC 57 8.760 8.430 8.560 -0.220 BOWOOD ENERGY INC. BWD 260 0.470 0.460 0.470 -0.010 BROWNSTONE ENERGY INC. BWN 747 1.400 1.200 1.390 +0.240 BREAKWATER RES BWR 1757 6.240 5.980 6.060 -0.030 BELLATRIX EXPLORATION LTD BXE 1192 5.900 5.490 5.750 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 2253 1.860 1.670 1.720 -0.140 BOYD GROUP INCOME FUND BYD.UN 2 9.440 9.430 9.440 +0.150 CAE INC CAE 1853 12.960 12.530 12.550 -0.380 CANAF GROUP INC CAF 20 0.115 0.115 0.115 0.000 CANASIA IND CORP CAJ 650 0.070 0.065 0.065 0.000 CALEDONIA MNG CAL 95 0.145 0.140 0.140 +0.005 CANAM GROUP INC. CAM 25 8.630 8.270 8.550 +0.110 CANACO RESOURCES INC CAN 664 5.130 4.810 4.940 -0.090 CDN APARTMENT UN CAR.UN 206 19.130 18.670 18.920 -0.120 CASCADES INC CAS 319 7.780 7.340 7.630 -0.020 CANDAX ENERGY INC. CAX 550 0.075 0.070 0.070 +0.010 CAZA OIL & GAS INC. CAZ 160 0.430 0.360 0.360 -0.350 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 755 20.240 20.170 20.180 -0.030 CLAYMORE BROAD COMMODITY ETF CBR 2 25.000 24.990 24.990 +0.760 BARD VENTURES LTD CBS 430 0.085 0.080 0.080 -0.010 CORTEX BUSINESS SOLUTIONS INC CBX 25 0.445 0.445 0.445 -0.005 CASCADE RESOURCES LTD CC 40 0.140 0.140 0.140 +0.055 COGECO CABLE INC. SV CCA 63 44.960 43.110 43.110 -1.990 COMMERCE RESOURCES CORP CCE 550 0.990 0.910 0.960 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 51 33.100 32.520 33.090 +1.150 CONCORDIA RESOURCE CORP. CCN 800 1.040 0.900 1.000 +0.100 CAMECO CORP CCO 5129 30.150 28.390 28.570 -0.910 CATALYST COPPER CORP. CCY 180 0.185 0.175 0.175 -0.015 CANTEX MINE DEVELOPMENT CORP CD 840 0.105 0.090 0.095 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 103 10.950 10.890 10.950 +0.030 CORRIDOR RESOURCES INC. CDH 337 5.330 4.900 4.990 -0.300 CANELSON DRILLING INC CDI 37 5.020 4.690 5.020 +0.390 CORBY DISTILL CDL.A 23 17.190 16.840 16.840 -0.570 COEUR D ALENE MINES CORP. CDM 73 36.020 33.690 35.530 +2.240 CANDORADO OPERATING CO LTD CDO 160 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 25 1.830 1.760 1.800 -0.030 COM DEV INTL CDV 79 2.570 2.370 2.510 +0.210 CLAYMORE S&P/TSX CDN DIV ETF CDZ 22 21.590 21.400 21.400 -0.120 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 7 21.540 21.430 21.430 -0.060 COMPLIANCE ENERGY CORP CEC 370 0.560 0.520 0.540 -0.010 CENTAMIN EGYPT LIMITED CEE 33879 2.390 2.080 2.370 +0.310 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.730 21.640 21.730 +0.020 CONSTANTINE METAL RES LTD CEM 20 0.380 0.380 0.380 +0.070 COASTAL ENERGY COMPANY CEN 212 6.350 6.150 6.180 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 50 9.680 9.510 9.590 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 35.010 34.500 35.010 +0.310 CONTACT EXPLORATION INC CEX 100 0.315 0.305 0.315 +0.005 CANACCORD FINANCIAL INC. CF 211 15.280 14.160 14.760 +0.800 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6 10.020 10.020 10.020 -0.010 CONIFEX TIMBER INC. CFF 100 10.750 10.750 10.750 +1.490 CONFEDERATION MINERALS LTD CFM 219 1.390 0.980 1.290 +0.350 CARFINCO INCOME FUND CFN.UN 77 6.710 6.260 6.570 +0.180 CLIFTON STAR RES INC CFO 498 4.410 3.400 4.270 +0.860 CANFOR CORP CFP 513 15.290 14.160 14.230 -1.070 CALFRAC WELL SERVICES LTD. CFW 177 31.700 30.570 31.040 -0.150 CANFOR PULP PRODUCTS INC. CFX 382 19.190 18.320 18.550 +0.090 CENTERRA GOLD INC. CG 976 19.560 16.510 18.500 +1.640 CGA MINING LIMITED CGA 4122 3.130 2.930 2.980 +0.010 CAPITAL GOLD CORPORATION CGC 17543 6.200 6.000 6.200 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1358 5.610 5.250 5.280 -0.030 COGECO INC. SV CGO 31 42.780 40.780 42.100 +0.100 CORNERSTONE CAP RES INC CGP 435 0.450 0.380 0.445 -0.005 CINEPLEX INC. CGX 172 24.340 23.210 24.230 +0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 86 13.980 13.550 13.550 -0.210 CLAYMORE CHINA ETF CHI 15 22.500 22.500 22.500 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 18.850 18.850 18.850 +0.260 CHAMPION MINERALS INC CHM 374 2.450 2.350 2.400 +0.050 CHORUS AVIATION INC. CL A CHR.A 5 5.370 5.350 5.360 -0.040 CHORUS AVIATION INC. CL B CHR.B 521 5.400 5.300 5.380 +0.010 CHANNEL RESOURCES LTD CHU 605 0.405 0.320 0.350 +0.070 CANBANC INCOME CORP. CIC 30 10.580 10.450 10.450 -0.100 CLAYMORE INTERNATIONAL CIE 2 14.320 14.210 14.210 -0.130 CANADIAN INTERNATIONAL MINERALS INC. CIN 65 0.215 0.190 0.205 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 99 11.980 11.970 11.970 -0.080 CI FINANCIAL CORP. CIX 225 23.140 22.810 22.900 -0.090 CANADA RARE EARTHS INC. CJC 5 0.810 0.810 0.810 -0.050 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.420 8.320 8.320 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3344 21.050 20.050 20.950 +0.550 CARGOJET INC. CJT 700 8.700 8.700 8.700 +0.200 CHINOOK ENERGY INC. CKE 288 2.230 2.100 2.200 +0.120 CORDY OILFIELD SERVICES INC CKK 30 0.425 0.425 0.425 0.000 CML HEALTHCARE INC. CLC 4229 10.120 10.010 10.080 -0.060 CANGOLD LIMITED CLD 50 0.120 0.120 0.120 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 760 19.950 19.890 19.900 -0.040 CONNACHER OIL & GAS LTD. CLL 11935 1.570 1.430 1.570 +0.130 CONS. THOMPSON IRON MINES LTD. CLM 13322 17.170 17.110 17.150 +0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 750 145.990 145.010 145.760 +1.250 CANADA LITHIUM CORP. CLQ 14710 0.980 0.750 0.880 +0.150 CELESTICA INC SV CLS 590 10.680 10.450 10.500 -0.080 CELTIC EXPLORATION LTD. CLT 554 21.950 20.730 21.140 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 18.160 18.160 18.160 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 1458 85.510 83.490 83.830 -1.030 CIBC PREF SERIES 31 CM.PR.I 6 24.140 24.050 24.140 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22 27.570 27.440 27.570 +0.010 CREAM MINERALS LTD CMA 280 0.375 0.330 0.345 -0.005 CMC METALS LTD. CMB 255 0.390 0.325 0.365 +0.075 COMPUTER MODELLING GROUP LTD CMG 7 26.480 26.070 26.450 +0.430 CARMANAH TECHNOLOGIES CORP. CMH 10 0.560 0.560 0.560 +0.010 CLINE MINING CORP CMK 23051 4.290 3.530 3.830 +0.260 CROWFLIGHT MINERALS INC. CML 24155 0.115 0.080 0.100 +0.015 CENTURY MINING CORP CMM 2165 0.485 0.365 0.470 +0.005 CMP GOLD TRUST CMP.UN 32 13.930 13.420 13.930 +0.520 COMPTON PETRO CMT 1345 0.350 0.320 0.325 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 22 25.530 24.980 25.400 +0.790 CONDOR RESOURCES INC CN 280 0.375 0.360 0.375 -0.050 CANACOL ENERGY LTD CNE 5910 1.540 1.400 1.450 -0.080 CINCH ENERGY CORP. CNH 380 1.080 1.040 1.060 +0.030 CONTINENTAL GOLD LIMITED CNL 2522 8.780 8.110 8.660 +0.160 CDN NATURAL RES CNQ 5983 48.410 46.360 47.290 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 1586 73.980 70.310 70.590 -2.390 COASTAL CONTACTS INC. COA 108 2.980 2.670 2.790 +0.160 CARDIOME PHARMA CORP COM 82 4.970 4.000 4.540 +0.430 CORO MINING CORP. COP 57 1.240 1.110 1.190 -0.050 CANADIAN OIL SANDS LIMITED COS 2171 33.670 32.280 33.650 +0.490 COUGAR MINERALS CORP. COU 200 0.035 0.035 0.035 -0.005 CLAYMORE GLOBAL AGR ETF COM UNITS COW 363 23.670 22.730 22.730 -0.690 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 9.950 9.950 9.950 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 486 63.240 60.100 60.310 -2.140 CAPITAL POWER INCOME LP CPA.UN 256 20.950 19.510 19.990 -0.920 CLAYMORE S&P/TSX CDN CPD 180 17.400 17.320 17.340 -0.030 CRESCENT POINT ENERGY CORP. CPG 2874 48.050 46.450 46.700 -1.260 CARPATHIAN GOLD INC. CPN 815 0.500 0.465 0.475 0.000 COMPASS PETROLEUM LTD. CPO 49 2.280 2.170 2.210 -0.030 COALSPUR MINES LIMITED CPT 272 2.120 2.000 2.030 -0.020 COPPER CREEK GOLD CORP. CPV 100 0.110 0.110 0.110 0.000 CAPITAL POWER CORPORATION CPX 238 25.970 25.620 25.730 -0.150 COPPER CANYON RESOURCES LTD CPY 15 1.010 1.010 1.010 +0.030 CEQUENCE ENERGY LTD. CQE 378 3.880 3.690 3.770 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 5030 0.070 0.055 0.070 +0.020 CREW ENERGY INC CR 381 17.870 16.970 17.210 -0.360 CRESCENT GOLD LIMITED CRA 860 0.070 0.065 0.070 +0.010 CRITITCAL ELEMENTS CORPORATION CRE 30 0.240 0.240 0.240 -0.045 CORONA GOLD CORP CRG 20 1.290 1.240 1.290 +0.050 CLAUDE RES CRJ 1226 2.730 2.400 2.460 +0.120 CROCODILE GOLD CORP. CRK 16951 0.940 0.880 0.930 +0.030 CANADIAN ARROW MINES LTD CRO 110 0.110 0.095 0.110 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 248 12.850 12.640 12.690 -0.150 CRYPTOLOGIC INC CRY 2 1.600 1.560 1.600 -0.190 CAPSTONE MINING CORP. CS 3574 4.900 4.410 4.800 +0.460 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 14.120 13.990 14.020 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 297 8.990 8.590 8.950 +0.120 COLOSSUS MINERALS INC CSI 701 8.720 8.090 8.620 +0.540 CORSA CAPITAL LTD CSO 389 1.120 0.990 1.100 +0.020 CANAMEX RESOURCES CORP. CSQ 15 0.160 0.155 0.155 +0.005 CONSTELLATION SOFTWARE INC. CSU 6 69.490 62.800 69.490 +7.130 CAN-60 INCOME CORP. CSY 12 9.790 9.660 9.660 -0.030 CASTILLIAN RESOURCES CORP. CT 275 0.230 0.180 0.185 +0.005 CROCOTTA ENERGY INC. CTA 23 2.320 2.200 2.240 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 6 76.950 75.100 75.100 +0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 605 65.600 61.630 61.760 -3.980 CITADEL INCOME FUND CTF.UN 12 5.240 5.230 5.230 -0.020 GLOBAL MINERALS LTD CTG 123 1.230 1.040 1.180 +0.240 CATALYST PAPER CORP. CTL 820 0.305 0.250 0.260 -0.050 CENTURION MINERALS LTD CTN 50 1.120 1.100 1.120 +0.020 LE CHATEAU INC. CL A. SV CTU.A 4 11.500 11.340 11.500 +0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 257 53.780 52.050 53.050 +0.690 CDN UTIL CL B CU.X 1 52.230 52.230 52.230 -0.130 COMINAR R E UN CUF.UN 154 22.650 22.420 22.570 +0.060 CURRIE ROSE RES INC CUI 35 0.175 0.165 0.170 +0.030 COPPER MINING CORPORATION CUM 2369 8.110 7.590 8.010 +0.160 COPPER ONE INC. CUO 105 0.610 0.550 0.550 +0.040 CHURCHILL CORP A CUQ 64 20.200 19.480 19.620 -0.470 CANEXUS INCOME FUND CUS.UN 340 7.510 7.290 7.480 +0.100 COPPER FOX METALS INC CUU 21164 2.740 1.880 2.640 +0.710 CENOVUS ENERGY INC. WHEN ISSUED CVE 3833 38.970 37.400 38.450 -0.310 CLAIRVEST GROUP CVG 2 14.830 14.600 14.830 +0.230 CALVALLEY PETROLEUM INC. CVI.A 288 2.740 2.450 2.580 +0.060 CERVUS EQUIPMENT CORPORATION CVL 24 18.230 16.980 16.980 -0.260 CANALASKA URANIUM LTD CVV 10 0.940 0.940 0.940 -0.050 CDN WESTERN BANK CWB 1024 31.400 30.160 30.540 -0.760 CANADIAN WESTERN BANK WTS CWB.WT 10 16.500 16.500 16.500 +2.120 CROWN GOLD CORPORATION CWM 100 0.110 0.105 0.105 -0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 36.920 36.830 36.830 +2.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 340 25.500 24.760 24.930 -0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 228 4.730 4.470 4.570 -0.100 CYBERPLEX J CX 1380 0.140 0.125 0.125 -0.030 CRESO EXPLORATION INC. CXT 80 0.395 0.395 0.395 -0.025 CROSSHAIR EXPL & MNG CORP. CXX 189 1.240 1.020 1.170 +0.080 CRYPTOLOGIC EXCHANGE CORP CXY 2 1.720 1.500 1.500 0.000 CYMBRIA CORPORATION CYB 28 14.370 13.870 13.960 -0.230 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.940 16.780 16.780 +0.090 CIRRUS ENERGY CORP CYR 1397 1.140 1.140 1.140 0.000 C&C ENERGIA LTD CZE 80 12.530 12.110 12.260 -0.350 CRAZY HORSE RESOURCES INC. CZH 84 1.210 1.200 1.210 +0.070 CDN ZINC CORP J CZN 1359 1.300 1.180 1.250 +0.020 CONTINENTAL PRECIOUS METALS CZQ 5 0.430 0.430 0.430 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 228 32.740 31.650 32.620 +0.060 D ARIANNE RESOURCES INC. DAN 2019 1.320 1.000 1.240 +0.210 DAYLIGHT ENERGY LTD. DAY 5536 11.740 11.260 11.300 -0.100 D-BOX TECHNOLOGIES INC. DBO 3100 0.580 0.580 0.580 0.000 DUNDEE CORP. CL.A SV DC.A 129 25.320 24.820 25.050 -0.370 DIRECTCASH PAYMENTS INC. DCI 10 22.910 22.670 22.670 -0.020 DUNDEE CAPITAL MARKETS INC. DCM 712 1.600 1.240 1.490 +0.210 DDS WIRELESS INT L INC DD 8 2.640 2.640 2.640 +0.240 LABOPHARM INC DDS 160 0.520 0.380 0.420 -0.100 DECADE RESOURCES LTD DEC 80 0.185 0.185 0.185 +0.005 DELPHI ENERGY CORP. DEE 1365 2.510 2.410 2.410 -0.040 DONNYBROOK ENERGY INC. DEI 110 0.760 0.740 0.760 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.890 11.810 11.890 -0.300 DIVIDEND 15 SPLIT CORP DFN 2 12.710 12.710 12.710 -0.030 DETOUR GOLD CORP. DGC 1105 32.080 29.110 31.720 +2.080 DATA GROUP INCOME FUND (THE) DGI.UN 49 6.640 6.450 6.450 -0.090 DAVIS + HENDERSON CORPORATION DH 124 20.470 20.140 20.370 +0.100 BIG RED DIAMOND CORP DIA 10 0.030 0.030 0.030 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 125 31.990 31.080 31.650 +0.210 DRIFT LAKE RESOURCES INC DLA 200 0.590 0.460 0.590 0.000 DULUTH METALS LIMITED DM 533 2.880 2.620 2.750 +0.110 DENISON MINES CORP DML 12136 2.480 2.330 2.390 -0.010 DYNASTY METALS & MINING INC. DMM 170 3.620 3.170 3.520 +0.330 DALRADIAN RESOURCES INC. DNA 168 2.170 1.870 1.980 -0.190 DYNACOR GOLD MINES INC DNG 40 1.920 1.870 1.900 -0.030 CANDENTE COPPER CORP. DNT 5430 1.910 1.650 1.820 +0.120 3P INTERNATIONAL ENERGY CORP. DOH 205 0.720 0.680 0.690 +0.010 DOLLARAMA INC. DOL 780 31.030 29.240 30.150 +0.870 DONNER METALS LTD DON 75 0.330 0.310 0.330 +0.050 DUNDEE PRECIOUS METALS INC. DPM 671 9.600 8.530 9.500 +0.910 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 30 6.470 6.430 6.470 +0.770 MEDICAL FACILITIES CORP. DR.UN 529 13.040 12.640 12.990 +0.440 DORATO RESOURCES INC DRI 30 0.630 0.630 0.630 -0.020 DURAN VENTURES INC DRV 405 0.410 0.325 0.390 +0.085 DESCARTES SYS DSG 21 6.490 6.400 6.440 -0.040 DEETHREE EXPLORATION LTD. DTX 356 4.090 3.870 3.880 -0.220 DRAGONWAVE INC. DWI 44 8.390 7.980 8.040 -0.030 EAGLE HILL EXPLORATION CORP EAG 70 0.290 0.245 0.290 +0.015 EAST ASIA MINERALS CORP EAS 498 6.190 5.800 5.870 +0.050 ENCANA CORP. ECA 4248 33.970 32.570 32.930 -0.500 ETHOS CAPITAL CORP. ECC 37 1.250 1.250 1.250 +0.030 ENERCARE INC. ECI 178 7.030 6.780 6.930 +0.250 ECU SILVER MINING INC. ECU 5501 1.100 0.910 1.050 +0.100 EASTCOAL INC. ECX 20 0.840 0.840 0.840 0.000 ENDEAVOUR SILVER CORP. EDR 809 12.180 9.640 11.810 +2.400 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 7.040 7.010 7.040 +1.940 EDLEUN GROUP INC. EDU 5 1.100 1.100 1.100 +0.050 ENDEAVOUR MINING CORPORATION EDV 559 2.660 2.500 2.550 0.000 EXALL ENERGY CORP. EE 84 1.950 1.810 1.840 -0.180 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.840 0.840 0.840 +0.050 ELECTROVAYA INC. EFL 66 2.460 2.240 2.250 -0.220 ENERGY FUELS INC. EFR 1640 0.580 0.480 0.580 +0.070 ENERGOLD DRILLING CORP EGD 121 4.490 4.340 4.370 +0.010 EAGLE ENERGY TRUST EGL.UN 175 11.820 11.340 11.470 -0.420 EXCEL GOLD MINING INC EGM 20 0.120 0.100 0.110 -0.015 EUROPEAN GOLDFIELDS LIMITED EGU 1952 12.810 11.110 12.340 +0.430 ENERGIZER RESOURCES INC. EGZ 150 0.410 0.405 0.410 +0.015 EXCHANGE INCOME CORPORATION EIF 91 22.680 21.600 22.340 +0.870 EMPIRE INDUSTRIES INC EIL 20 0.070 0.070 0.070 0.000 ENERVEST DIV UN EIT.UN 1001 15.260 15.180 15.250 +0.040 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 15 0.235 0.235 0.235 0.000 NOVEKO INTERNATIONAL INC. EKO 980 0.860 0.660 0.770 +0.335 CIC ENERGY CORP. ELC 231 4.050 3.610 3.660 -0.430 ELDORADO GOLD ELD 3567 17.290 15.420 17.260 +1.940 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 24 22.870 22.420 22.420 -0.130 EL NINO VENTURES INC ELN 55 0.125 0.125 0.125 +0.065 ELORO RESOURCES LTD ELO 90 0.070 0.070 0.070 -0.005 EASTERN PLATINUM LIMITED ELR 13385 1.420 1.310 1.390 +0.080 ELY GOLD & MINERALS INC ELY 60 0.360 0.360 0.360 +0.060 EMERA INCORPORATED EMA 369 31.750 31.220 31.240 -0.500 EMED MINING PUBLIC LIMITED EMD 1060 0.265 0.255 0.265 +0.020 EMERGE OIL & GAS INC. EME 259 3.230 3.120 3.200 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 53.840 52.340 52.580 -0.470 EURASIAN MINERALS INC EMX 45 3.420 3.400 3.420 -0.030 ENABLENCE TECH INC ENA 25 0.290 0.290 0.290 -0.005 ENBRIDGE INC ENB 1391 61.000 59.450 59.730 -0.470 ENBRIDGE PR ENB.PR.A 7 25.160 25.110 25.110 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 163 20.630 19.910 19.910 -0.170 ENERGULF RESOURCES INC ENG 232 1.230 1.180 1.230 +0.130 ENERGY INCOME FUND ENI.UN 8 6.480 6.470 6.480 +0.040 ENWAVE CORPORATION ENW 43 2.410 2.260 2.410 +0.370 ENCANTO POTASH CORP. EPO 2710 0.370 0.340 0.350 -0.020 EPSILON ENERGY LTD. EPS 161 4.140 3.880 3.950 -0.060 ESPERANZA RESOURCES CORP. EPZ 306 2.100 2.030 2.070 +0.110 EQUINOX MINERALS LIMITED EQN 182938 7.830 7.150 7.670 +1.970 EQUAL ENERGY LTD. EQU 8 8.010 7.880 8.010 +0.610 EASTMAIN RES J ER 149 1.770 1.530 1.740 +0.190 ERDENE RESOURCES DEV CORP ERD 254 1.680 1.490 1.490 -0.040 ENERPLUS CORPORATION ERF 307 31.030 30.610 30.970 +0.280 ENSIGN ENERGY SERVICES INC. ESI 856 18.920 18.290 18.610 -0.260 ENGHOUSE SYSTEMS LTD. ESL 3 10.000 9.890 10.000 -0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 488 2.360 2.100 2.170 -0.110 ESO URANIUM CORP ESO 490 0.075 0.070 0.070 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 40 17.550 16.740 17.200 -0.570 ENTREE GOLD INC. ETG 30 2.990 2.830 2.830 -0.170 EACOM TIMBER CORPORATION ETR 55 0.550 0.490 0.490 -0.030 EVOLVING GOLD CORP EVG 485 0.880 0.830 0.870 +0.070 EVERTON RESOURCES INC EVR 65 0.360 0.350 0.360 +0.025 EAST WEST PETROLEUM CORP. EW 835 1.010 0.860 1.010 +0.110 EAGLEWOOD ENERGY INC EWD 30 0.305 0.305 0.305 +0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 279 13.250 12.530 13.200 +0.680 EXFO INC. EXF 49 8.140 7.600 7.970 -0.020 EXCELLON RESOURCES INC EXN 1683 1.010 0.960 1.010 +0.030 EXPLOR RESOURCES INC EXS 10 0.840 0.840 0.840 +0.100 ENCORE RENAISSANCE RES. CORP. EZ 300 0.050 0.045 0.050 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.140 7.140 7.140 +0.070 FIRE RIVER GOLD CORP. FAU 935 0.530 0.490 0.495 -0.005 FIBREK INC. FBK 511 1.660 1.540 1.660 +0.060 FIRST BAUXITE CORP FBX 10 1.070 1.070 1.070 -0.080 FORMATION METALS INC. FCO 193 1.320 1.210 1.230 -0.020 FIRST CAPITAL REALTY INC. FCR 138 16.390 16.120 16.250 +0.090 FAIRWEST ENERGY CORP. FEC 600 0.200 0.185 0.200 -0.075 ETHIOPIAN POTASH CORP. FED 500 1.050 0.960 1.050 +0.040 FAIRBORNE ENERGY LTD FEL 747 5.530 5.070 5.200 -0.250 OCEANIC IRON ORE CORP. FEO 80 0.620 0.600 0.610 -0.040 FLINT ENERGY SERVICES LIMITED FES 290 17.390 15.880 15.880 -1.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 390 377.940 365.050 377.740 +7.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 25.190 25.190 25.190 +0.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.840 24.610 24.710 -0.230 FINANCIAL 15 SPLIT CORP II FFN 37 7.870 7.670 7.870 +0.100 FORZANI GROUP CL A FGL 115 17.630 16.910 17.210 -0.310 FAIRCOURT GOLD INCOME CORP. FGX 1 10.710 10.710 10.710 +0.570 FISSION ENERGY CORP FIS 820 0.780 0.730 0.740 -0.030 FIRST URANIUM FIU 1960 0.900 0.820 0.880 +0.010 FIRST QUANTUM J FM 3621 148.420 132.230 136.490 +6.430 FORBES AND MANHATTAN COAL CORP. FMC 1 3.700 3.700 3.700 +0.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 114 7.130 6.750 6.750 -0.410 FULL METAL MINERALS LTD FMM 20 0.255 0.255 0.255 -0.005 FOCUS METALS INC. FMS 829 1.250 1.120 1.170 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.380 18.380 18.380 0.000 FANCAMP EXPLORATION LTD FNC 30 0.500 0.500 0.500 -0.020 FIRST NICKEL INC. FNI 1665 0.170 0.155 0.155 -0.005 49 NORTH RESOURCES INC. FNR 327 4.140 3.800 4.140 +0.170 FRANCO-NEVADA CORPORATION FNV 638 36.270 35.320 35.790 +0.140 FRANCO-NEVADA CORP WTS FNV.WT 36 6.090 5.520 5.650 0.000 FALCON OIL & GAS LTD FO 135 0.155 0.145 0.150 0.000 PHOSCAN CHEMICAL CORP. FOS 1130 0.690 0.590 0.640 +0.070 FIRST POINT MINERALS CORP FPX 50 0.800 0.750 0.800 +0.020 FIRST MAJESTIC SILVER CORP FR 8836 25.750 22.090 23.490 +2.680 FORBES ENERGY SERVICES LTD. FRB 18 2.420 2.340 2.340 +0.760 CANYON SERVICES GROUP INC. FRC 381 14.090 12.950 13.970 +0.920 FRONTEER GOLD INC. FRG 24381 14.820 14.640 14.790 +0.090 FRONTIER RARE EARTHS LIMITED FRO 415 3.000 2.960 2.980 +0.310 FREEHOLD ROYALTIES LTD. FRU 242 23.280 22.500 23.250 +0.500 FIRSTSERVICE CORPORATION SV FSV 147 38.850 36.800 37.930 -0.080 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 20 150.070 150.070 150.070 +16.060 FORSYS METAL CORP FSY 211 2.250 2.040 2.050 +0.120 FORTUNE MNRL J FT 83 1.720 1.580 1.610 -0.070 FORTRESS PAPER LTD FTP 196 46.230 40.830 45.870 +1.270 FORTIS INC FTS 406 33.100 32.220 32.450 -0.540 FINNING INTL FTT 401 29.140 28.500 29.040 +0.570 FORTUNA SILVER MINES INC FVI 5611 6.790 5.030 6.430 +1.130 FREEGOLD VENTURES LIMITED FVL 84 1.310 1.160 1.170 +0.510 LIUYANG FIREWORKS LIMITED FWK 1150 0.200 0.200 0.200 0.000 FAR WEST MINING LTD. FWM 5 7.580 7.580 7.580 +0.170 GALENA CAPITAL CORP FYI 820 0.065 0.050 0.060 +0.010 GOLDCORP INC G 6081 52.150 47.410 52.150 +4.740 GOLDCORP INC. WTS G.WT.G 10 4.810 4.790 4.790 +2.180 GAZIT AMERICA INC. GAA 42 6.400 6.400 6.400 +1.240 GAMMON GOLD Inc. GAM 5554 10.040 9.370 10.040 +0.300 PHARMAGAP INC GAP 530 0.095 0.090 0.090 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 917 2.670 2.410 2.450 -0.210 GALAHAD METALS INC GAX 50 0.140 0.140 0.140 0.000 GOLD BULLION DEV CORP GBB 3185 0.560 0.430 0.530 +0.085 GREAT BASIN GOLD LTD. GBG 7100 2.710 2.490 2.600 +0.080 GOLDBROOK VENTURES INC GBK 30 0.220 0.205 0.215 +0.015 GOLDEN BAND RES INC GBN 20 0.430 0.430 0.430 +0.025 GABRIEL RES J GBU 1160 7.470 7.070 7.190 -0.060 GREAT CANADIAN GAMING CORP GC 127 7.950 7.710 7.890 +0.160 GRANDE CACHE COAL CORP. GCE 1510 11.020 10.230 10.400 -0.220 COLABOR GROUP INC. GCL 105 12.480 12.170 12.370 +0.020 GRAN COLOMBIA GOLD CORP. GCM 607 1.880 1.720 1.800 +0.020 GOLD CANYON RES INC GCU 2169 4.220 3.430 4.000 +0.630 GENESIS LAND J GDC 4 4.960 4.830 4.960 +0.580 PELE MOUNTAIN RESOURCES INC GEM 555 0.335 0.305 0.330 +0.020 GLEN EAGLE RESOURCES INC GER 130 0.365 0.325 0.365 +0.035 GASFRAC ENERGY SERVICES INC. GFS 1192 12.610 11.700 12.610 +0.540 GOLDGROUP MINING INC. GGA 1103 1.550 1.290 1.440 +0.120 GAMEHOST INC. 6.25% 31JUL15 GH.DB 340 106.980 106.840 106.980 +0.140 GOLD HAWK RESOURCES INC. GHK 7 1.880 1.880 1.880 +0.010 CGI GROUP INC. CL.A SV GIB.A 838 21.170 20.100 20.180 -0.860 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 2.170 2.170 2.170 0.000 GILDAN ACTIVEWEAR INC. GIL 339 32.430 30.910 31.000 -1.110 GEOLOGIX EXPLORATIONS INC. GIX 65 0.620 0.600 0.620 +0.010 GLG LIFE TECH CORPORATION GLG 76 10.180 9.500 9.780 -0.500 GLENTEL INC GLN 1 35.540 35.540 35.540 +0.930 GEO MINERALS LTD GM 7040 0.115 0.070 0.100 +0.040 GEOMEGA RESOURCES INC. GMA 447 4.280 3.760 3.940 -0.560 GMP CAPITAL INC. GMP 219 16.000 15.620 16.000 +0.440 GASTEM INC GMR 70 0.195 0.185 0.185 -0.010 GLOBEX MNG J GMX 5 2.510 2.510 2.510 -0.410 GOLDEN HOPE MINES LTD GNH 140 0.245 0.230 0.230 -0.025 GENIVAR INC. GNV 113 31.000 30.350 30.440 -0.500 GALLEON ENERGY INC. GO 1171 4.130 3.950 3.980 -0.110 GOLDRUSH RESOURCES LTD GOD 220 0.230 0.215 0.220 +0.040 GOLDEN DAWN MINERALS INC GOM 2155 0.105 0.085 0.090 -0.005 GOLD ORE RESOURCES LTD GOZ 20 0.950 0.870 0.870 -0.110 GOLDEN PREDATOR CORP. GPD 720 1.250 0.930 1.120 +0.180 GREAT PACIFIC INTL INC GPI 80 0.110 0.110 0.110 -0.055 GREAT PANTHER SILVER LIMITED GPR 14741 4.240 3.800 4.090 0.000 GREAT QUEST METALS LTD GQ 444 2.920 2.270 2.920 +0.460 GOLDEN QUEEN MNG J GQM 167 3.340 2.870 3.180 +0.310 GOLDEN REIGN RESOURCES LTD GRR 100 0.940 0.900 0.900 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 23 25.270 25.250 25.270 +0.030 GOLDEN STAR GSC 1993 3.060 2.770 2.970 +0.180 GOLDEN SHARE MINING CORP GSH 345 0.215 0.205 0.210 +0.005 GREYSTAR RES J GSL 1955 3.330 2.800 3.160 +0.170 GRAN TIERRA ENERGY INC GTE 4596 7.870 7.340 7.640 -0.190 GUYANA GOLDFIELDS INC GUY 698 9.930 8.880 9.730 +0.630 GOLD STANDARD VENTURES CORP. GV 696 1.490 1.360 1.420 +0.050 GARDA WORLD SECURITY CORP GW 176 10.170 9.320 10.040 +0.210 GREAT WESTERN MINERALS GRP GWG 4765 0.910 0.810 0.820 -0.030 GREAT-WEST LIFECO INC GWO 537 27.040 26.550 26.700 -0.110 GREAT-WEST LIFECO INC. GWO.PR.F 13 25.370 25.300 25.370 +0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 24.520 24.400 24.400 -0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 22.300 22.000 22.000 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 26.990 26.860 26.990 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 25.260 25.160 25.160 -0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 28 24.590 24.510 24.580 +0.030 GWR RES INC GWQ 95 0.395 0.395 0.395 +0.005 GALWAY RESOURCES LTD. GWY 617 1.180 1.060 1.140 +0.100 GEODEX MINERALS LTD GXM 210 0.225 0.220 0.220 +0.010 GRAYD RESOURCE CORPORATION GYD 162 1.750 1.750 1.750 +0.180 GOLDEN VALLEY MINES LTD GZZ 35 0.460 0.460 0.460 -0.020 HABANERO RESOURCES INC HAO 745 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 2399 2.110 1.850 2.100 +0.250 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 189 5.110 4.810 4.810 -0.360 HUDBAY MINERALS INC. HBM 1085 16.930 16.310 16.720 +0.610 HELIX BIOPHARM HBP 22 3.170 3.010 3.010 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 116 18.260 17.300 18.260 +1.070 HOME CAPITAL GROUP INC. HCG 818 59.340 56.580 59.340 +2.550 HOMBURG CANADA REIT HCR.UN 148 12.470 12.320 12.380 +0.140 HIGH DESERT GOLD CORPORATION HDG 10 0.540 0.540 0.540 0.000 HOMELAND ENERGY GROUP LTD HEG 1030 0.070 0.060 0.065 0.000 HEMISPHERE GPS INC HEM 77 1.390 1.230 1.390 +0.200 HOMEQ CORPORATION HEQ 44 7.680 7.130 7.250 -0.230 HANFENG EVERGREEN INC. HF 106 5.150 5.020 5.040 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4267 9.990 8.780 8.840 -1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4137 16.860 14.970 16.740 +1.730 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 10.040 10.030 10.030 -0.080 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 18.200 18.040 18.200 +0.620 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 63 9.000 8.000 8.000 -1.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 77 20.070 18.200 20.040 +2.270 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 35 4.830 4.660 4.660 -1.290 HANA MINING LTD HMG 718 4.080 3.620 3.890 +0.370 HINTERLAND METALS INC HMI 335 0.210 0.195 0.195 +0.055 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15171 9.570 8.190 9.440 +1.180 HORIZON NORTH LOGISTICS HNL 185 5.120 4.980 5.040 +0.050 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 6.590 6.540 6.590 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25699 5.940 5.030 5.090 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17665 5.620 5.070 5.080 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8189 10.310 9.350 10.300 +0.890 HEALTHPRICER INTERACTIVE HPC 1000 0.015 0.015 0.015 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 18.690 18.680 18.680 +0.150 H & R REAL EST UN HR.UN 202 21.650 21.150 21.360 -0.240 HIGH RIVER GOLD J HRG 4598 1.230 1.090 1.210 +0.120 HARTE GOLD CORP HRT 10 0.460 0.460 0.460 +0.005 HEROUX-DEVTEK HRX 6 9.000 9.000 9.000 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 11 24.310 24.290 24.290 -0.220 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 24.310 24.310 24.310 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 27.630 27.490 27.560 +0.070 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 78 24.090 23.910 24.090 +0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 407 9.340 9.150 9.340 +0.160 HUSKY ENERGY INC. HSE 4224 29.980 28.940 29.140 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 131 13.870 13.620 13.680 -0.100 HUDSON RESOURCES INC HUD 330 1.120 0.980 1.110 +0.180 HARRY WINSTON DIAMOND HW 821 17.260 16.080 16.850 +0.710 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 846 8.110 7.900 8.040 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 1152 11.700 11.550 11.620 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 505 24.930 24.300 24.540 -0.020 HYDROGENICS CORP HYG 5 6.940 6.080 6.140 -0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1331 6.600 5.820 5.820 -1.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 344 41.800 36.920 41.800 +6.130 ITHACA ENERGY INC IAE 8323 2.670 2.520 2.520 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 413 41.990 41.100 41.380 -0.230 INTREPID MINES LTD. IAU 776 2.150 2.020 2.140 +0.030 INTER-CITIC MINERALS INC. ICI 180 1.840 1.730 1.780 +0.020 ICN RESOURCES LTD. ICN 780 0.500 0.500 0.500 +0.035 IC POTASH CORP. ICP 1083 1.440 1.310 1.440 +0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 660 0.125 0.110 0.110 -0.005 INDIGO BOOKS & MUSIC INC. IDG 3 12.830 12.710 12.830 +0.240 ID WATCHDOG INC IDW 60 0.120 0.110 0.110 0.000 IVANHOE ENERGY IE 2834 2.840 2.670 2.730 -0.020 INTACT FINANCIAL CORPORATION IFC 560 50.590 49.620 50.500 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 126 7.020 6.770 6.960 -0.070 IGM FINANCIAL INC. IGM 350 49.280 48.250 49.220 +0.250 IMPERIAL METALS CORP. III 167 23.930 22.310 23.400 +1.230 IMRIS INC IM 36 7.390 6.960 7.330 +0.080 IAMGOLD CORP IMG 2099 22.400 20.810 22.120 +1.120 INMET MNG CORP IMN 1441 73.850 70.880 72.140 +1.620 IMPERIAL OIL IMO 1562 52.610 50.610 52.570 +1.880 IMAX CORP IMX 1 30.150 30.150 30.150 -1.020 INTERNATIONAL MINERALS CORPORATION IMZ 54 7.810 7.610 7.790 0.000 INNERGEX RENEWABLE ENERGY INC. INE 169 9.730 9.390 9.490 -0.060 INTERNATIONAL NORTHAIR MINES INM 925 0.820 0.600 0.780 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5770 7.030 6.830 6.830 -0.130 INSCAPE CORP. SV INQ 1 2.970 2.970 2.970 +1.090 INTERTAINMENT MEDIA INC INT 24160 0.840 0.620 0.780 +0.100 INTER PIPELINE FUND IPL.UN 1008 16.030 15.450 15.830 -0.360 IMPACT SILVER CORP IPT 970 2.860 2.560 2.630 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.540 1.540 1.540 -0.010 MINERA IRL LIMITED IRL 457 1.500 1.500 1.500 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 75 0.240 0.240 0.240 +0.025 INTL TOWER HILL MINE LTD ITH 251 10.100 9.420 9.740 +0.280 IVANHOE MINES J IVN 937 27.790 26.320 26.940 +0.500 IVERNIA INC IVW 5075 0.285 0.205 0.225 -0.110 IBERIAN MINERALS CORP IZN 155 0.880 0.880 0.880 0.000 JAGUAR MINING INC. JAG 281 5.440 5.110 5.320 +0.240 JEWETT CAMERON JCT 2 9.280 9.280 9.280 -1.660 JDS UNIPHASE CANADA LTD. JDU 41 19.400 18.650 18.650 -0.340 JUST ENERGY GROUP INC. JE 239 15.780 15.470 15.600 -0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 103.300 103.300 103.300 +2.040 JURA ENERGY CORP. JEC 1600 0.045 0.045 0.045 -0.010 JNR RESOURCES INC JNN 20 0.190 0.190 0.190 -0.015 KINROSS GOLD CORP K 16538 16.010 14.790 15.900 +1.090 KINROSS GOLD CORP D WTS. K.WT.D 92 2.900 2.560 2.750 0.000 KAMINAK GOLD CORP KAM 606 4.060 3.420 4.060 +0.650 KATANGA MINING LIMITED KAT 3953 1.890 1.760 1.790 +0.040 K-BRO LINEN INC. KBL 22 22.240 21.790 21.800 -0.440 KIMBER RES INC. KBR 68 1.810 1.730 1.800 +0.060 KLONDEX MINES LTD. KDX 60 3.600 3.410 3.410 -0.070 KENT EXPLORATION INC KEX 170 0.105 0.105 0.105 +0.005 KEYERA CORP. KEY 212 39.660 38.240 38.520 -0.730 KIRKLAND LAKE GOLD INC. KGI 411 14.450 13.420 14.250 +0.930 KILO GOLDMINES LTD. KGL 35 0.240 0.240 0.240 -0.080 KEEGAN RESOURCES INC. KGN 380 9.220 8.480 9.040 +0.580 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.830 0.820 0.830 +0.040 KELSO TECHNOLOGIES INC KLS 30 0.630 0.630 0.630 +0.020 KILLAM PROPERTIES INC. KMP 98 10.610 10.350 10.610 +0.240 KNIGHT RESOURCES LTD KNP 180 0.020 0.020 0.020 -0.005 KARNALYTE RESOURCES INC. KRN 27 12.500 12.300 12.330 -0.120 CRYSTALLEX J KRY 910 0.155 0.120 0.135 -0.015 KISKA METALS CORPORATION KSK 240 1.020 0.900 0.980 +0.070 KOOTENAY GOLD INC KTN 15 1.090 1.090 1.090 +0.050 KWG RESOURCES INC KWG 260 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 585 38.830 37.850 38.820 +0.330 LITHIUM AMERICAS CORP. LAC 202 1.780 1.660 1.760 +0.110 LARAMIDE RESOURCES LTD. LAM 795 1.550 1.430 1.440 -0.040 LA QUINTA RESOURCES CORP LAQ 200 0.065 0.065 0.065 -0.010 LATIN AMERICAN MINERALS INC LAT 100 0.315 0.315 0.315 +0.065 LAURENTIAN BANK LB 289 50.730 49.410 49.580 -1.160 LUMINA COPPER CORP LCC 85 7.470 7.070 7.230 +0.210 LEADER ENERGY SERVICES LTD. LEA 109 1.310 1.270 1.310 +0.070 CRS ELECTRONICS INC. LED 35 0.630 0.580 0.580 -0.110 LEGACY OIL AND GAS INC. LEG 1313 15.000 14.400 14.760 +0.230 LION ENERGY CORP. LEO 30 0.415 0.415 0.415 +0.045 LEXAM VG GOLD INC. LEX 160 0.970 0.870 0.960 +0.110 LEGEND GOLD CORP. LGN 70 0.395 0.395 0.395 -0.025 LARGO RESOURCES LTD LGO 650 0.435 0.405 0.430 +0.020 LITHIUM ONE INC. LI 568 1.600 1.390 1.540 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 967 82.550 78.760 80.230 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 279 14.180 13.030 14.120 +0.170 LIQUOR STORES N.A. LTD. LIQ 100 15.460 15.370 15.370 -0.080 LULULEMON ATHLETICA INC. LLL 22 90.930 86.610 86.680 +0.460 LA MANCHA RESOURCES INC. LMA 87 2.330 2.260 2.300 +0.020 LAURION MINERAL EXPLORATION LME 70 0.105 0.105 0.105 +0.020 LONCOR RESOURCES INC LN 14 3.190 2.520 3.030 +0.120 LOON ENERGY CORPORATION LNE 30 0.065 0.065 0.065 -0.125 LEONS FURNITURE LNF 1 13.780 13.780 13.780 -0.260 LNG ENERGY LTD LNG 200 0.570 0.490 0.540 +0.030 LINAMAR CORP LNR 345 22.110 20.830 21.810 +1.090 LARA EXPLORATION LTD LRA 5 1.820 1.820 1.820 -0.020 LAKESIDE STEEL INC LS 35 0.510 0.490 0.500 -0.010 LAKE SHORE GOLD CORP. LSG 5937 4.300 4.000 4.290 +0.290 LUCARA DIAMOND CORP LUC 503 1.360 1.240 1.300 +0.100 LUNDIN MINING CORP. LUN 57157 8.150 7.790 7.970 -0.360 LEVON RES LTD LVN 4806 2.200 1.720 2.130 +0.330 LEISUREWORLD SENIOR CARE CORP LW 13 10.700 10.650 10.700 0.000 LYDIAN INTERNATIONAL LTD LYD 248 2.640 2.090 2.490 +0.300 MAGINDUSTRIES CORP MAA 2270 0.180 0.155 0.160 -0.010 MAG SILVER CORP. MAG 374 13.950 11.230 13.840 +2.420 MINERA ANDES INC. MAI 6585 3.380 2.920 3.330 +0.380 MATAMEC EXPLORATIONS INC MAT 95 0.500 0.465 0.500 +0.060 MAWSON RESOURCES LTD MAW 240 2.140 2.030 2.060 -0.100 MEGA BRANDS INC. MB 315 0.590 0.580 0.590 +0.010 MBAC FERTILIZER CORP. MBC 171 3.350 3.200 3.220 +0.010 MED BIOGENE INC MBI 230 0.085 0.080 0.080 -0.015 MANITOBA TELECOM MBT 329 30.470 30.120 30.130 +0.130 FIRST LITHIUM RESOURCES INC. MCI 60 0.095 0.095 0.095 -0.005 MAD CATZ INTERACTIVE INC. MCZ 45 2.220 2.100 2.100 +0.050 MACDONALD DETTWILER MDA 272 54.530 52.560 54.140 +1.300 MAJOR DRILLING GRP MDI 584 17.240 16.020 16.120 -0.880 MEDALLION RESOURCES LTD MDL 100 0.425 0.410 0.415 +0.045 MANSFIELD MINERALS INC MDR 41 2.740 2.640 2.670 -0.060 MIDWAY GOLD CORP MDW 95 2.170 2.000 2.040 +0.370 MONETA PORCUPINE J ME 30 0.360 0.360 0.360 -0.030 MEG ENERGY CORP. MEG 207 49.980 48.340 49.920 +1.250 MIDWAY ENERGY LTD. MEL 398 4.970 4.790 4.900 +0.010 MANULIFE FIN MFC 19721 17.470 16.880 16.930 -0.440 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.560 27.400 27.410 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.090 24.990 25.090 +0.160 MAPLE LEAF FOODS MFI 278 12.450 11.610 11.760 -0.570 MINEFINDERS J MFL 473 14.690 12.610 14.680 +2.170 MARIFIL MINES LIMITED MFM 30 0.400 0.400 0.400 +0.025 MAGNA INTERNATIONAL INC. COMMON MG 1495 48.420 45.100 45.780 -1.130 MEGA URANIUM LTD. MGA 2530 0.620 0.560 0.580 -0.030 MIGAO CORPORATION MGO 167 7.570 7.220 7.220 -0.210 MINES MANAGEMENT INC. MGT 6 3.030 3.020 3.020 +0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 118 11.460 11.310 11.460 +0.160 GENWORTH MI CANADA INC. MIC 854 26.780 26.190 26.390 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 11.980 11.890 11.970 +0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 26.260 26.260 26.260 -1.730 MAINSTREAM MINERALS CORP MJO 10 0.155 0.150 0.150 +0.050 MAJESTIC GOLD CORP MJS 10 0.185 0.185 0.185 -0.025 MAJESCOR RESOURCES INC MJX 220 0.335 0.295 0.335 +0.080 MCAN MORTGAGE CORPORATION MKP 10 14.680 14.680 14.680 -0.760 MKS INC. MKX 7 26.010 18.850 26.010 +8.370 MERCATOR MINERALS LTD. ML 4998 3.750 3.510 3.530 +0.160 MEDUSA MINING LTD MLL 15 7.880 7.110 7.880 +0.760 MOOD MEDIA CORPORATION MM 1559 2.960 2.850 2.950 +0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 12 12.080 11.990 11.990 +0.120 MINCO GOLD CORPORATION MMM 145 2.560 2.270 2.480 +0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 259 11.120 10.840 10.950 +0.120 MART RESOURCES INC MMT 795 0.690 0.670 0.690 +0.050 MARCH NETWORKS CORP. MN 1 4.210 4.210 4.210 +0.420 MIRABELA NICKEL LIMITED MNB 541 2.150 1.950 2.120 +0.170 MANDALAY RESOURCES CORP MND 910 0.600 0.580 0.600 +0.010 MOLY MINES LIMITED MOL 1519 1.080 1.030 1.060 +0.030 MOLYCOR GOLD CORP MOR 560 0.085 0.085 0.085 -0.015 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 173 8.040 7.860 8.020 +0.080 MOUNTAIN PROV J MPV 86 6.230 6.000 6.230 +0.150 MORGUARD CORP. MRC 3 61.990 60.780 61.990 +2.330 MARTINREA INTERNATIONAL INC. MRE 149 9.980 8.800 9.050 -0.640 MANTRA RESOURCES LIMITED MRL 30 6.690 6.660 6.660 +0.030 MARENGO MINING LTD MRN 39755 0.320 0.320 0.320 -0.060 MILLROCK RESOURES INC MRO 55 0.770 0.770 0.770 +0.020 MEDORO RESOURCES LTD MRS 3217 2.290 2.040 2.090 +0.070 MORGUARD UN MRT.UN 60 14.790 14.620 14.730 -0.030 METRO INC. CL.A SV MRU.A 444 46.470 45.520 45.950 -0.130 MIRASOL RESOURCES LTD MRZ 265 6.830 6.210 6.410 -0.030 MOSAID TECH MSD 98 33.190 31.390 32.170 +0.560 MORNEAU SHEPELL INC. MSI 43 10.040 9.960 10.020 +0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 36 10.980 10.720 10.920 +0.300 MOSQUITO CONS GOLD MSQ 35 1.020 1.020 1.020 -0.020 MINCO SILVER CORP. MSV 284 6.500 5.870 6.450 +0.500 MULLEN GROUP LTD. MTL 855 21.840 20.820 20.860 -0.590 MITEC TELECOM MTM 500 0.040 0.040 0.040 0.000 METANOR RESOURCES INC MTO 75 0.295 0.280 0.290 0.000 METALEX VENTURES LTD MTX 62 1.040 0.980 0.990 +0.020 MUSTANG MINERALS CORP MUM 480 0.375 0.320 0.345 +0.080 MADALENA VENTURES INC MVN 995 1.000 0.900 0.910 -0.080 METHANEX CORP MX 112 31.080 29.830 30.320 -0.160 MAGMA ENERGY CORP. MXY 1754 1.190 1.100 1.100 -0.040 NATIONAL BANK OF CANADA NA 1199 80.970 76.350 76.610 -3.950 NATL BK SER 15 PR NA.PR.K 1 25.370 25.370 25.370 -0.260 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 13 24.890 24.430 24.550 -0.320 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.620 26.620 26.620 +0.390 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 16 27.860 27.720 27.720 -0.510 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 16 27.830 27.740 27.740 -0.530 NAL ENERGY CORPORATION NAE 726 13.760 13.060 13.760 +0.830 NORTH AMERICAN GEM INC NAG 240 0.085 0.075 0.075 -0.005 NORTHERN ABITIBI MI NAI 390 0.110 0.105 0.110 -0.015 NEWALTA CORPORATION NAL 91 13.210 12.860 13.100 +0.120 NORTHLAND RESOURCES S.A. NAU 10 3.110 3.110 3.110 +0.180 NORBORD INC. NBD 127 15.710 14.430 14.430 -1.120 NORTH COUNTRY GOLD CORP. NCG 203 1.850 1.750 1.750 -0.030 NEWCASTLE MINERALS LTD NCM 10 0.065 0.065 0.065 +0.015 NEVADA COPPER CORP. NCU 296 6.400 6.060 6.210 +0.350 NORTHERN DYNASTY MINERALS LTD. NDM 244 15.780 14.640 15.100 +0.500 NORDION INC. NDN 10 11.610 10.980 10.980 -0.370 NOVADAQ TECHNOLOGIES INC. NDQ 11 3.370 3.300 3.300 +0.100 NEW DIMENSION RESOURCES LTD NDR 80 0.205 0.205 0.205 -0.035 NEO MATERIAL TECHNOLOGIES INC. NEM 2576 10.650 9.560 10.480 +0.870 NEWSTRIKE CAPITAL INC. NES 59 1.400 1.380 1.400 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 212 10.600 10.320 10.380 -0.170 NOVAGOLD RES INC. NG 398 13.370 12.470 13.200 +0.690 NEW GOLD INC. NGD 8455 11.290 10.680 10.970 -0.310 NEW GOLD INC. WTS NGD.WT.A 10 3.210 3.130 3.130 -0.230 ANGLE ENERGY INC. NGL 451 9.950 9.470 9.860 +0.190 NORTHERN GOLD MINING INC NGM 520 0.630 0.590 0.610 +0.040 NEVADA GEOTHERMAL POWER INC NGP 20 0.610 0.610 0.610 -0.030 NGEX RESOURCES INC. NGQ 720 3.060 2.370 2.940 +0.300 NORTHGATE MINERALS CORP NGX 2283 2.650 2.580 2.640 +0.070 VICTORY NICKEL NI 80 0.105 0.105 0.105 -0.005 NORANDA INCOME FUND NIF.UN 293 5.800 4.960 5.650 +0.610 NIKO RES NKO 214 94.050 92.220 94.000 +0.840 NORTHERN LION GOLD CORP NL 40 0.495 0.495 0.495 +0.215 NULOCH RESOURCES INC. NLR 313 2.560 2.460 2.530 +0.060 NEWMONT MINING CORP. OF CDA LTD. NMC 36 56.200 52.870 56.170 +5.460 NEW MILLENNIUM CAPITAL CORP NML 880 3.660 3.400 3.490 +0.080 NIMIN ENERGY CORP. NNN 110 2.150 2.060 2.060 -0.070 NORSEMONT MINING NOM 79 4.440 4.340 4.370 +0.090 NORONT RES LTD NOT 765 1.000 0.930 0.930 -0.050 ASIA NOW RESOURCES CORP. NOW 475 0.465 0.385 0.440 +0.020 NIO GOLD MINING CORP NOX 80 0.460 0.410 0.460 +0.045 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 10 79.010 79.010 79.010 0.000 NEWPORT INC. 3.624% 23MAR14 NP.DB.C 20 38.990 38.990 38.990 0.000 NORTHLAND POWER INC. NPI 121 16.270 15.890 16.140 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 154 30.100 29.210 29.390 -0.580 NEW STRIKE RESOURCES LTD. NR 150 0.200 0.200 0.200 0.000 NUVO RESEARCH INC. NRI 1370 0.140 0.130 0.130 -0.005 NORTHERN SHIELD RESOURCES INC. NRN 195 0.435 0.405 0.435 +0.015 NEVSUN RES J NSU 974 6.590 5.670 6.380 +0.780 NEW SHOSHONI VENTURES LTD. NSV 30 0.050 0.050 0.050 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 40 2.290 2.180 2.290 +0.100 NORTHERN TIGER RESOURCES INC NTR 40 0.490 0.490 0.490 +0.030 NAUTILUS MINERALS INC. NUS 262 3.050 2.660 2.690 -0.170 NEW PACIFIC METALS CORP NUX 4 2.130 2.130 2.130 +0.090 NUVISTA ENERGY LTD. NVA 278 9.980 9.620 9.840 -0.150 NOVUS ENERGY INC. NVS 5269 1.210 1.110 1.180 +0.010 THE NORTH WEST COMPANY INC. NWF 69 21.640 20.950 20.950 -0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 266 11.880 11.790 11.870 -0.030 NUINSCO RES J NWI 15 0.180 0.175 0.180 -0.005 NWM MINING CORPORATION NWM 2480 0.180 0.155 0.155 -0.015 NATCORE TECHNOLOGY INC. NXT 56 1.120 0.970 0.970 -0.130 NEXEN INC. NXY 3268 24.700 23.630 23.850 -0.400 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.210 6.210 6.210 +0.460 OROCO RESOURCE CORP OCO 60 0.365 0.345 0.365 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 87 10.100 10.010 10.020 +0.050 ONEX CORPORATION SV OCX 67 33.870 33.510 33.720 -0.230 ORLEANS ENERGY LTD. OEX 1521 2.780 2.590 2.750 +0.120 OCEANAGOLD CORP. OGC 5978 3.030 2.560 2.980 +0.330 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 5.890 5.850 5.850 -0.050 ORKO SILVER CORP OK 5800 2.780 2.500 2.650 +0.170 OROMIN EXPLORATION LTD. OLE 341 1.260 1.180 1.220 +0.060 OLIVUT RESOURCES LTD OLV 51 1.650 1.620 1.640 -0.080 OPMEDIC GROUP INC. OMG 76 4.180 4.020 4.030 +0.590 ONCOLYTICS BIO ONC 78 5.650 5.460 5.510 -0.110 O1 COMMUNIQUE J ONE 3695 0.640 0.425 0.460 +0.055 OPEN RANGE ENERGY CORP. ONR 1305 4.480 3.200 4.390 +1.020 OTIS CAPITAL CORP OOO 10 0.570 0.570 0.570 -0.140 OPAL ENERGY CORP OPA 140 0.015 0.015 0.015 -0.005 OPTI CANADA INC. OPC 4140 0.330 0.230 0.315 +0.075 OPEL SOLAR INTERNATIONAL INC. OPL 788 1.140 0.980 0.990 +0.100 AURA MINERALS INC. ORA 12490 2.770 2.490 2.650 -0.160 OREZONE GOLD CORP. ORE 434 5.250 4.720 5.020 +0.320 OREMEX RESOURCES INC. ORM 805 0.415 0.375 0.375 -0.020 ORBITE VSPA INC. CL A ORT.A 11740 4.540 3.580 4.420 +0.500 ORVANA MINERALS J ORV 443 3.540 3.050 3.500 +0.520 OSISKO MINING CORPORATION OSK 5653 13.750 13.180 13.330 -0.080 OCP SENIOR CREDIT FUND OSL.UN 10 10.040 10.040 10.040 0.000 OPEN TEXT CORP OTC 150 64.350 58.800 59.050 -2.680 CGX ENERGY INC OYL 15 0.870 0.870 0.870 +0.040 OLYMPUS PACIFIC MINERALS INC. OYM 70 0.410 0.385 0.410 +0.005 PRIMERO MINING CORP. P 274 3.990 3.760 3.850 +0.150 PAN AMERICAN J PAA 301 41.030 36.540 40.900 +5.310 PACIFIC WILDCAT RESOURCES CORP. PAW 624 1.710 1.500 1.580 -0.090 PETROBANK J PBG 859 20.760 20.080 20.310 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 37 16.910 16.560 16.860 +0.080 PETROBAKKEN ENERGY LTD. PBN 1048 18.370 17.930 18.230 -0.020 PLUTONIC POWER CORP. PCC 197 2.640 2.410 2.410 -0.160 PATHFINDER CONV DEB FUND PCD.UN 4 12.750 12.750 12.750 +0.040 PACE OIL AND GAS LTD. PCE 191 9.400 8.910 9.000 -0.400 PROPHECY RESOURCE CORP PCY 820 0.980 0.940 0.950 -0.040 PRECISION DRILLING CORPORATION PD 3518 14.510 13.430 14.430 +1.020 PRODIGY GOLD INC. PDG 140 0.670 0.640 0.670 +0.235 N A PALLADIUM PDL 1196 6.630 6.270 6.350 +0.090 PALADIN RESOURCES LTD. PDN 6139 3.880 3.670 3.750 +0.070 PETRODORADO ENERGY LTD. PDQ 540 0.475 0.450 0.450 -0.010 PETROLIA INC. PEA 435 1.680 1.570 1.620 -0.010 PREMIUM EXPLORATION INC PEM 30 0.690 0.690 0.690 0.000 PEAK ENERGY SERVICES LTD. PES 2020 0.940 0.930 0.940 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 708 20.970 19.860 20.060 -0.630 PETROFRONTIER CORP. PFC 62 4.300 4.110 4.300 +0.550 PREMIER GOLD MINES LTD. PG 1075 7.990 7.150 7.850 +0.750 PEREGRINE DIAMONDS LTD. PGD 41 2.190 2.110 2.150 -0.030 PENGROWTH ENERGY CORPORATION PGF 2898 13.950 13.460 13.820 +0.370 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 18.240 17.710 18.180 +0.830 PHX ENERGY SERVICES CORP. PHX 1767 11.940 11.550 11.700 -0.500 PREMIUM INCOME CORP CL A PIC.A 4 8.610 8.610 8.610 +0.280 PRIMARY PETROLEUM CORP PIE 190 0.670 0.640 0.640 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 584 10.620 9.850 10.240 +0.050 PARKLAND FUEL CORPORATION PKI 166 12.480 11.970 12.160 -0.230 PC GOLD INC PKL 155 1.070 0.950 1.050 +0.110 PLEXMAR RESOURCES INC. PLE 80 0.085 0.085 0.085 -0.015 PROMETIC LIFE SCIENCES INC. PLI 20 0.210 0.210 0.210 -0.010 POLARIS MINERALS CORPORATION PLS 3 1.220 1.130 1.130 -0.040 PLAYFAIR MINING LTD. PLY 495 0.170 0.145 0.145 -0.020 PETROMINERALES LTD. PMG 1023 36.530 33.510 34.800 -1.850 PETROMANAS ENERGY INC. PMI 350 0.370 0.340 0.360 +0.005 PERPETUAL ENERGY INC. PMT 2741 4.190 4.090 4.100 -0.070 PMI GOLD CORPORATION PMV 375 0.730 0.660 0.680 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 352 21.390 20.910 21.260 +0.150 PNI DIGITAL MEDIA INC. PN 1 1.500 1.500 1.500 +0.010 PETRONOVA INC. PNA 309 1.610 1.500 1.540 +0.090 PACIFIC NORTHERN GAS LTD PNG 13 26.690 26.020 26.220 -0.370 PINETREE CAPITAL LTD PNP 4417 3.650 3.090 3.590 +0.290 PANORIENT ENERGY CORP. POE 134 7.350 7.100 7.140 -0.270 POLYMET MINING CORP. POM 34 2.080 1.940 2.080 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 2815 59.660 55.140 55.600 -2.410 PARAMOUNT RESOURCES LTD. POU 180 33.610 32.430 32.450 -0.970 POWER CORPORATION OF CANADA SV POW 995 28.900 28.260 28.500 -0.050 PASSPORT POTASH INC PPI 6400 0.770 0.710 0.710 -0.050 PEMBINA PIPELINE CORPORATION PPL 381 23.000 22.420 22.480 -0.350 PAINTED PONY PETROLEUM CL A PPY.A 465 12.090 11.530 11.530 -0.110 PROBE MINES LTD PRB 7 1.420 1.420 1.420 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 5054 29.490 26.450 29.050 +2.520 PROGRESS ENERGY RESOURCES CORP. PRQ 2249 14.010 13.520 13.750 -0.270 PERSEUS MINING LIMITED PRU 2988 3.470 3.190 3.400 +0.280 PINECREST ENERGY INC. PRY 516 2.450 2.360 2.410 +0.100 PULSE SEISMIC INC. PSD 326 2.350 2.230 2.250 -0.050 PASON SYSTEMS INC. PSI 116 16.480 15.690 16.270 +0.560 PURE ENERGY SERVICES LTD. PSV 127 7.440 7.110 7.230 +0.090 PROSPEX RESOURCES LTD. PSX 16952 2.380 2.000 2.380 +0.380 PETROAMERICA OIL CORP. PTA 6050 0.240 0.220 0.235 -0.005 PATHEON INC PTI 61 2.520 2.430 2.450 -0.050 PLATINUM GROUP METALS LTD. PTM 2750 2.220 2.020 2.170 +0.200 PETAQUILLA MINERALS LTD. PTQ 1346 1.050 0.900 1.000 +0.080 POINTS INTERNATIONAL LTD. PTS 6 8.320 8.150 8.320 +0.380 PUREPOINT URANIUM GROUP INC. PTU 10 0.250 0.250 0.250 +0.005 PETROVISTA ENERGY CORP PTV 160 0.300 0.240 0.240 -0.025 PETHEALTH PTZ 1 1.220 1.220 1.220 -0.260 PETRO UNO RESOURCES LTD PUP 55 0.850 0.830 0.840 +0.010 PURE TECHNOLOGIES LTD. PUR 48 5.050 4.690 5.000 +0.230 PROVIDENT ENERGY LTD. PVE 164 9.040 8.710 8.860 -0.090 PRETIUM RESOURCES INC. PVG 42 10.450 10.000 10.340 +0.510 PACIFIC & WSTRN PWC 2 2.990 2.950 2.990 -0.020 POWER FINANCIAL CORP. PWF 439 31.510 30.690 30.900 -0.200 POWER FIN SER D PR PWF.PR.E 1 25.000 25.000 25.000 +0.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.080 25.080 25.080 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 18 23.920 23.450 23.450 -0.330 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 25.180 25.020 25.020 -0.280 SONNEN ENERGY CORP PWR 100 0.015 0.015 0.015 -0.005 PENN WEST PETROLEUM LTD. PWT 1565 27.110 26.170 26.830 -0.060 PELANGIO EXPLORATION INC PX 35 0.670 0.670 0.670 -0.040 PALLISER OIL & GAS CORPORATION PXL 10 1.880 1.860 1.880 -0.110 PAREX RESOURCES INC. PXT 167 8.500 8.010 8.390 +0.390 BLACKPEARL RESOURCES INC. PXX 2209 7.960 7.560 7.860 +0.350 PRIMARY CORP PYC 18 1.160 1.160 1.160 -0.290 POYNT CORPORATION PYN 8755 0.195 0.175 0.180 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 9.120 9.020 9.120 +0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 71 3.970 3.570 3.840 +0.150 QUEBECOR INC. CL.B SV QBR.B 214 34.730 33.440 33.610 -1.080 QUESTERRE ENERGY CORP QEC 1466 1.250 1.210 1.210 -0.020 QUETZAL ENERGY LTD. QEI 6780 0.150 0.135 0.150 +0.010 QLT INC QLT 4 6.970 6.870 6.970 -0.020 QUEENSTON MNG QMI 170 7.070 6.270 7.070 +0.720 QUANTUM RARE EARTH DEV CORP. QRE 150 0.560 0.500 0.500 -0.030 QUEST RARE MINERALS LTD. QRM 1528 6.910 6.070 6.560 +0.550 QUADRA FNX MINING LTD. QUX 4751 15.150 13.750 14.860 +1.440 ROMARCO MINERALS INC. R 18174 1.990 1.820 1.860 -0.020 RARE EARTH METALS INC. RA 200 0.410 0.410 0.410 +0.055 RITCHIE BROS AUCTIONEERS INC. RBA 21 27.660 26.250 26.270 -0.920 ROBEX RESOURCES INC. RBX 25 0.190 0.180 0.190 +0.005 RICHELIEU HARDWARE RCH 300 30.000 30.000 30.000 -0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1691 35.380 34.390 34.570 -0.580 RIDLEY INC RCL 15 9.910 9.910 9.910 +1.250 RUGGEDCOM INC. RCM 7 20.590 19.670 19.670 -0.540 ROCKWELL DIAMONDS INC RDI 300 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 55 5.330 5.120 5.200 -0.090 CDN REAL ESTATE UN REF.UN 103 34.270 33.260 33.560 -0.770 RIOCAN REAL EST UN REI.UN 990 25.090 24.270 24.950 +0.090 RELIABLE ENERGY LTD. REL 90 0.530 0.520 0.520 +0.010 RESERVOIR CAPITAL CORP REO 234 1.690 1.530 1.690 +0.040 RARE ELEMENT RESOURCES LTD RES 247 14.590 12.600 14.330 +1.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 116 17.730 17.330 17.400 -0.430 ROMIOS GOLD RESOURCES INC. RG 320 0.420 0.380 0.380 -0.010 REUNION GOLD CORP RGD 2561 2.250 2.080 2.080 -0.220 ROYAL GOLD J RGL 2 51.380 50.590 51.380 +2.900 ROCKGATE CAPITAL CORP. RGT 2081 2.050 1.630 1.860 +0.270 ARGEX MINING INC. RGX 105 0.760 0.680 0.680 -0.070 RICHMONT MINES RIC 125 7.470 6.430 7.240 +0.810 RESEARCH IN MOTION LIMITED RIM 3719 54.380 52.070 52.390 -1.610 RIO ALTO MINING LIMITED RIO 216 2.290 2.030 2.240 +0.100 ROCKHAVEN RESOURCES LTD RK 350 0.820 0.820 0.820 +0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 555 0.920 0.820 0.830 +0.010 RODINIA LITHIUM INC. RM 75 0.480 0.475 0.475 +0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 77 5.960 5.860 5.940 +0.050 RUBICON MINERALS CORP. RMX 2326 5.580 4.880 5.490 +0.510 RIO NOVO GOLD INC. RN 313 2.100 1.860 2.100 +0.220 VECTOR AEROSPACE RNO 193 12.850 12.830 12.850 +0.020 ROYAL NICKEL CORPORATION RNX 165 2.000 1.870 1.900 -0.070 ROXGOLD INC. ROG 325 0.910 0.850 0.880 +0.545 ROUTE1 INC ROI 350 0.200 0.180 0.195 0.000 ROCAMINES INC. ROK 65 0.275 0.240 0.275 +0.015 RONA INC. RON 154 14.290 13.740 13.740 -0.440 RODINIA OIL CORP. ROZ 371 2.240 2.140 2.170 +0.050 RAM POWER CORP. RPG 3589 1.270 1.010 1.040 -0.220 RENEGADE PETROLEUM LTD. RPL 669 4.270 4.130 4.260 +0.060 RYE PATCH GOLD CORP RPM 185 0.455 0.405 0.440 +0.035 RAINYRIVER RESOURCES LTD. RR 618 10.810 10.050 10.310 +0.160 RIVERSIDE RESOURCES INC RRI 84 1.230 1.170 1.180 +0.020 STRATECO RESOURCES INC. RSC 155 0.770 0.700 0.720 -0.040 SEARCH GOLD RESOURCES INC RSG 670 0.050 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 208 5.390 5.320 5.360 -0.010 ARTEK EXPLORATION LTD. RTK 69 2.990 2.530 2.530 -0.170 RUSSEL METALS RUS 239 27.690 26.640 26.970 -0.420 RUTTER INC. RUT 500 0.060 0.060 0.060 +0.020 STANS ENERGY CORP RUU 1337 2.220 1.970 2.100 -0.010 REVOLUTION RESOURCES CORP. RV 5 0.700 0.700 0.700 +0.070 RICHFIELD VENTURES CORP RVC 3109 10.300 9.770 10.090 +2.260 REVETT MINERALS INC. RVM 503 6.120 5.560 5.670 +0.310 RIVERSTONE RESOURCES INC. RVS 435 1.050 0.760 1.040 +0.330 RESVERLOGIX CORP. RVX 68 2.140 2.040 2.110 0.000 ROYAL BANK OF CANADA RY 6647 61.040 59.680 60.460 -0.200 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 26.030 26.000 26.000 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.040 26.870 27.040 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 1 27.570 27.570 27.570 +0.130 SHERRITT INTL RV S 2377 8.460 8.090 8.290 +0.290 SOUTHERN ARC MINERALS INC SA 10 1.680 1.680 1.680 +0.140 SOUTH AMERICAN SILVER CORP. SAC 1353 3.150 2.260 3.130 +0.740 SOUTH AMER GOLD J SAG 1230 0.090 0.080 0.085 +0.005 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.165 0.160 0.165 +0.030 SAPUTO INC. SAP 620 44.420 42.100 42.470 -1.650 ST. ANDREW GOLDFIELDS LTD. SAS 68 1.120 1.010 1.050 0.000 SABINA GOLD & SILVER CORP. SBB 618 6.810 5.860 6.770 +0.860 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.910 12.910 12.910 +1.150 SILVERBIRCH ENERGY CORPORATION SBE 88 9.190 9.010 9.190 +0.210 SERABI MINING PLC SBI 10 0.540 0.540 0.540 0.000 SERABI MINING PLC WTS. SBI.WT 2560 0.100 0.100 0.100 0.000 SILVER BEAR RESOURCES INC. SBR 670 1.160 0.900 1.160 +0.250 SILVER BULLION TRUST UNITS SBT.UN 2 24.360 24.130 24.360 +0.380 SHOPPERS DRUG MART CORPORATION SC 819 41.030 40.150 40.710 +0.060 SEARS CANADA INC SCC 11 19.850 19.670 19.670 0.000 SELECTCORE LTD SCG 360 0.170 0.150 0.170 +0.005 SCITI ROCS TRUST SCI.UN 2 7.270 7.270 7.270 -0.010 SHAWCOR LTD. CL.A SV SCL.A 183 36.530 34.920 35.210 -0.880 SPROTT RESOURCE CORP SCP 349 5.490 5.270 5.390 +0.070 SECOND WAVE PETROLEUM INC SCS 283 2.700 2.460 2.610 +0.210 SIDON INTL RES CORP SD 100 0.070 0.070 0.070 +0.005 SEA DRAGON ENERGY INC. SDX 1735 0.225 0.210 0.215 -0.010 SEABRIDGE GOLD INC. SEA 33 32.620 31.010 32.620 +1.510 ST.EUGENE MINING CORP SEM 200 0.185 0.160 0.185 +0.025 SECURE ENERGY SERVICES INC. SES 94 6.540 6.280 6.520 +0.060 SEAFIELD RESOURCES LTD SFF 240 0.325 0.315 0.320 -0.005 SILVORE FOX MINERALS CORP SFX 50 0.175 0.175 0.175 SUNRIDGE GOLD CORP SGC 127 1.140 0.970 1.100 +0.150 SHORE GOLD INC. SGF 646 0.830 0.790 0.790 -0.040 SCORPIO GOLD CORPORATION SGN 450 0.740 0.670 0.740 +0.020 SIENNA GOLD INC SGP 100 0.550 0.510 0.540 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 113 14.710 13.670 13.670 -0.890 SAN GOLD CORP SGR 6735 2.920 2.450 2.910 +0.410 SAGE GOLD INC SGX 75 0.190 0.185 0.190 -0.005 SURGE ENERGY INC. SGY 408 9.100 8.800 9.000 +0.150 SONOMAX TECHNOLOGIES INC. SHH 300 0.080 0.080 0.080 0.000 SPROTT INC SII 82 9.300 9.070 9.260 +0.180 SPROTT RESOURCE LENDING CORP. SIL 61 1.700 1.680 1.680 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1883 20.820 20.280 20.650 +0.270 SKYLINE GOLD CORP SK 110 0.285 0.245 0.285 +0.050 STEAM OIL AND GAS LTD SKO 144 1.790 1.700 1.760 -0.110 SKYWEST ENERGY CORP. SKW 755 0.660 0.600 0.620 -0.030 SUN LIFE FINANCIAL INC. SLF 3297 30.740 30.010 30.140 -0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.990 22.980 22.980 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 21.550 21.460 21.460 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 21.750 21.640 21.640 -1.140 STERLING RESOURCES LTD SLG 283 4.660 4.370 4.660 +0.290 ST. ELIAS MINES LTD SLI 350 2.240 2.170 2.230 +0.060 SOLITAIRE MINERALS CORP. SLT 50 0.055 0.055 0.055 -0.010 SILVER WHEATON CORP. SLW 3268 45.470 42.160 44.860 +3.510 SILVERMEX RESOURCES INC. SLX 400 0.810 0.760 0.760 -0.020 SIMBA ENERGY INC. SMB 305 0.205 0.190 0.190 0.000 STRATEGIC METALS LTD SMD 399 3.380 3.110 3.250 +0.200 SEMAFO J SMF 5053 9.500 8.520 9.240 +0.160 SATURN MINERALS INC SMI 305 0.415 0.320 0.415 +0.070 STAR NAVIGATION SYS GRP LTD SNA 50 0.270 0.270 0.270 -0.005 SNC-LAVALIN SV SNC 386 55.890 53.580 53.880 -1.470 SANDSTORM METALS & ENERGY LTD. SND 115 0.590 0.560 0.580 -0.020 SHAMARAN PETROLEUM CORP. SNM 1895 0.970 0.820 0.890 -0.060 SONORO ENERGY LTD. SNV 90 0.330 0.305 0.305 -0.025 STRATEGIC OIL & GAS LTD SOG 261 1.190 1.080 1.180 +0.070 SOLTORO LTD SOL 15 0.730 0.730 0.730 -0.090 SOURCE EXPLORATION CORP SOP 90 0.435 0.435 0.435 +0.030 SONDE RESOURCES CORP. SOQ 30 3.270 3.000 3.230 -0.100 SUNOPTA INC. SOY 22 7.360 7.160 7.210 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.640 0.560 0.640 +0.110 SUPERIOR PLUS CORP. SPB 727 11.340 11.080 11.220 +0.040 SPARTAN EXPLORATION LTD. SPE 473 6.080 5.570 5.870 -0.130 SCORPIO MINING CORP. SPM 11628 1.650 1.380 1.580 +0.230 SPROTT POWER CORP. SPZ 1 1.100 1.100 1.100 +0.060 SILVER QUEST RESOURCES LTD SQI 2600 0.810 0.690 0.800 +0.180 SUROCO ENERGY INC SRN 45 0.850 0.830 0.850 0.000 STARFIELD RESOURCES INC. SRU 200 0.085 0.080 0.080 0.000 SILVER SPRUCE RESOURCES INC SSE 10 0.155 0.155 0.155 +0.025 SANDSTORM GOLD LTD. SSL 536 1.060 0.920 1.050 +0.140 SILVER STANDARD RES INC. SSO 129 33.780 31.010 33.780 +2.940 SANDSPRING RESOURCES LTD. SSP 129 3.090 3.040 3.070 +0.010 SILVER SHIELD RESOURCES CORP SSR 150 0.080 0.080 0.080 +0.005 STEM CELL THERAPEUTICS CORP SSS 5120 0.095 0.085 0.085 -0.015 SILVER SUN RESOURCE CORP. SSU 310 0.365 0.360 0.360 -0.040 STONEGATE AGRICOM LTD ST 104 1.760 1.620 1.620 +0.030 SANATANA DIAMONDS INC STA 50 0.500 0.500 0.500 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 165 6.950 6.890 6.930 +0.080 STRATHMORE MINERALS CORP STM 1035 0.810 0.750 0.810 +0.040 STANTEC INC STN 256 29.850 28.900 29.620 +0.530 SOUTHERN PACIFIC RESOURES CORP STP 13073 1.830 1.710 1.790 +0.080 SUNCOR ENERGY INC. SU 12756 44.780 42.140 44.660 +1.050 SULLIDEN GOLD CORPORATION LTD. SUE 4993 2.030 1.700 1.950 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 2605 0.870 0.800 0.870 +0.040 SANDVINE CORPORATION SVC 1995 2.380 2.190 2.200 -0.130 SILVERCREST MINES INC SVL 434 1.860 1.730 1.780 +0.040 SILVERCORP METALS INC. SVM 1109 15.600 14.290 15.460 +1.230 CLAYMORE SILVER BULLION TR SVR.UN 54 24.330 22.780 24.330 +2.030 SAVANT EXPLORATIONS LTD SVT 95 0.165 0.110 0.165 +0.015 SAVANNA ENERGY SERVICES CORP SVY 640 10.580 9.410 10.130 +0.580 SIERRA WIRELESS SW 120 10.850 10.550 10.740 +0.030 SUNWARD RESOURCES LTD. SWD 181 1.650 1.570 1.600 +0.010 SWISHER HYGIENE INC. SWI 350 7.990 6.170 7.780 +1.680 SELWYN RESOURCES LTD SWN 90 0.310 0.295 0.305 -0.005 STORNOWAY DIAMOND CORP. SWY 203 2.550 2.430 2.510 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 43 53.140 50.950 51.290 -1.100 SAMEX MINING CORP SXG 10 0.670 0.670 0.670 -0.050 SLAM EXPLORATION LTD SXL 815 0.165 0.125 0.160 +0.025 SUPREMEX INC. SXP 4 2.520 2.520 2.520 -0.050 TELUS CORPORATION T 1675 50.140 49.050 49.350 -0.850 TELUS CORPORATION NV T.A 21 47.810 46.900 47.180 -0.820 TRANSALTA CORPORATION TA 1192 20.690 20.440 20.520 +0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.170 25.060 25.170 +0.400 TAG OIL LTD TAO 977 6.810 6.500 6.610 -0.080 TWIN BUTTE ENERGY LTD. TBE 2186 3.490 3.190 3.280 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 2373 57.350 52.110 54.800 +3.550 TRANSCONTINENTAL INC. CL A SV TCL.A 172 15.650 14.860 15.010 -0.350 THOMPSON CREEK METALS COMPANY TCM 1726 13.050 12.300 12.640 +0.540 TRICON CAPITAL GROUP INC. TCN 5 5.450 5.200 5.200 -0.100 TRICAN WELL TCW 1168 22.230 21.050 21.100 -0.940 TORONTO-DOMINION BANK TD 1124 86.730 84.390 84.960 -0.940 TD BANK 5 YR RESET SERIES AE TD.PR.E 19 27.580 27.220 27.220 -0.370 TD BANK PR SERIES AG TD.PR.G 1 27.580 27.580 27.580 +0.020 TD BANK PR SERIES AI TD.PR.I 16 27.280 27.120 27.150 -0.560 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 25 27.380 27.380 27.380 +0.900 TYHEE GOLD CORP. TDC 600 0.155 0.155 0.155 -0.005 TRINIDAD DRILLING LTD. TDG 1364 10.170 9.320 10.000 +0.470 TECHNICOIL CORP. TEC 960 2.500 2.150 2.180 -0.370 TRILOGY ENERGY CORP. TET 273 22.010 20.370 21.450 +1.170 TRANSFORCE INC. TFI 415 14.150 13.110 13.150 -0.900 TRANSGLOBE APARTMENT REIT TGA.UN 342 11.330 11.180 11.260 -0.010 TRANSGLOBE J TGL 318 15.150 14.580 14.610 -0.040 TERANGA GOLD CORPORATION TGZ 65 2.650 2.530 2.650 +0.140 THERATECHNOLOGIES TH 149 4.830 4.590 4.590 -0.200 THREEGOLD RESOURCES INC THG 740 0.380 0.360 0.380 +0.100 TIM HORTONS INC. THI 1089 45.440 43.470 43.500 -0.590 TAHOE RESOURCES INC. THO 345 24.350 19.490 24.300 +4.820 TITANIUM CORP INC TIC 10 2.080 2.080 2.080 -0.070 TUSCANY INTL DRILLING INC. TID 10269 1.590 1.530 1.540 -0.040 TOROMONT IND TIH 180 32.560 31.330 32.400 +1.040 TIMMINCO TIM 440 0.460 0.400 0.410 -0.050 TINKA RESOURCES LIMITED TK 350 0.710 0.640 0.650 +0.050 TAKARA RESOURCES INC TKK 65 0.225 0.225 0.225 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 18 3.140 2.900 2.910 -0.140 TASEKO MINES LTD. TKO 1254 5.830 5.610 5.680 -0.080 TEARLAB CORPORATION TLB 1 1.870 1.870 1.870 TALISON LITHIUM LIMITED TLH 229 5.570 5.290 5.470 -0.040 TALISMAN ENERGY INC. TLM 6872 24.020 22.830 23.590 -0.260 TALON METALS CORP TLO 293 2.900 2.330 2.360 -0.450 TEMBEC INC. TMB 720 6.360 5.420 5.610 -0.640 TEMEX RESOURCES CORP TME 15 0.335 0.335 0.335 -0.025 THERMAL ENERGY INTL INC TMG 50 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 2792 2.640 2.430 2.520 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 53 3.040 2.940 2.940 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 52 6.270 6.060 6.220 +0.120 TSO3 INC TOS 37 1.550 1.510 1.540 -0.010 TOTAL ENERGY SERVICES INC. TOT 94 17.050 16.090 16.560 -0.280 TOURMALINE OIL CORP. TOU 52 26.440 25.660 26.040 -0.060 TENTH POWER TECHNOLOGIES CORP TPI 500 0.045 0.045 0.045 TETHYS PETROLEUM LTD. TPL 57 1.490 1.460 1.480 +0.060 TURBO POWER SYSTEMS INC. TPS 310 0.020 0.015 0.020 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 45.210 45.210 45.210 +1.590 TEMPLE REIT TR.UN 51 4.540 4.440 4.480 +0.020 SINO-FOREST CORP TRE 1522 25.280 23.920 24.000 -0.990 THOMSON REUTERS CORP. TRI 1447 38.310 37.760 38.190 +0.190 TRANSCANADA CORPORATION TRP 2267 39.950 39.240 39.540 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.980 25.800 25.980 +0.440 TRELAWNEY MINING AND EXPLORATION INC. TRR 1126 5.380 4.770 5.270 +0.600 TERRANE METALS CORP WTS. TRX.WT 5 0.720 0.720 0.720 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 127 12.510 11.480 11.720 -0.660 TORSTAR CORP. CL. B NV TS.B 117 15.230 14.630 14.980 +0.300 TASMAN METALS LTD TSM 929 4.780 4.470 4.660 +0.130 TRANSEURO ENERGY CORP TSU 2465 0.195 0.165 0.180 -0.020 TERRA ENERGY CORP. TT 3 1.140 1.120 1.130 +0.050 TITAN URANIUM INC TUE 170 0.310 0.285 0.285 -0.020 TEUTON RES CORP TUO 130 0.590 0.560 0.560 -0.010 TREVALI RESOURCES CORP. TV 319 2.260 2.160 2.230 +0.110 TOURNIGAN ENERGY LTD TVC 195 0.220 0.190 0.220 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 15 0.500 0.500 0.500 +0.025 TVI PACIFIC J TVI 1830 0.095 0.085 0.085 -0.015 TRADE WINDS VENTURES LTD TWD 855 0.280 0.250 0.250 -0.025 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 1679 170.500 170.500 170.500 +26.620 TIMBERWEST STAP UN TWF.UN 1145 5.690 5.280 5.420 -0.030 TWYFORD VENTURES INC. TWY.P 50 0.910 0.910 0.910 0.000 TOREX GOLD RESOURCES INC. TXG 1244 1.970 1.800 1.970 +0.130 TIREX RESOURCES LTD TXX 283 1.130 0.940 1.100 +0.090 TROYMET EXPLORATION CORP TYE 285 0.340 0.315 0.325 +0.095 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 20 9.600 9.510 9.520 +0.460 TANZANIA MINERALS CORP. TZM 40 0.720 0.720 0.720 -0.070 URANIUM PARTICIPATION CORP. U 468 6.920 6.500 6.690 -0.150 URBAN COMMUNICATIONS INC UBN 210 0.060 0.050 0.050 -0.010 URAGOLD BAY RESOURCES INC. UBR 7880 0.055 0.050 0.050 0.000 UPPER CANYON MINERALS CORP UCM 50 0.080 0.080 0.080 -0.015 UCORE RARE METALS INC. UCU 2397 1.010 0.920 0.950 0.000 UEX CORP UEX 3499 1.350 1.230 1.300 +0.100 URANIUM FOCUSED ENERGY FUND UF.UN 11 4.190 3.960 4.030 +0.110 DOMTAR CORPORATION UFS 18 88.510 85.880 85.880 -1.910 ULTRA LITHIUM INC. ULI 500 0.070 0.070 0.070 -0.005 UNI SELECT INC UNS 6 27.450 26.680 27.450 +1.120 UNX ENGERGY CORP. UNX 1780 5.520 4.970 5.500 +0.260 URBANA CORPORATION CLASS A URB.A 29 1.440 1.390 1.400 -0.040 UR-ENERGY INC. URE 2570 1.800 1.650 1.660 -0.040 URODYNAMIX TECHNOLOGIES LTD URO 40 0.030 0.030 0.030 -0.005 URANERZ ENERGY CORPORATION URZ 28 3.300 3.030 3.190 +0.070 U S A VIDEO INTERACTIVE CORP US 990 0.040 0.030 0.030 +0.010 US SILVER CORP USA 1730 0.770 0.650 0.750 +0.100 URANIUM ONE INC UUU 25933 4.070 3.860 3.990 +0.080 U3O8 CORP UWE 170 0.550 0.520 0.530 0.000 US GOLD CANADIAN ACQUISITION CORP UXE 5 9.210 8.350 9.210 +0.950 US GOLD CORPORATION UXG 94 9.340 8.570 8.960 +0.510 VENGA AEROSPACE SYSTEMS INC VAV 180 0.010 0.010 0.010 0.000 VANTEX RESOURCES LTD. VAX 45 0.325 0.320 0.320 -0.005 VECTA ENERGY CORPORATION VER 5 0.175 0.175 0.175 +0.005 VERMILION ENERGY INC. VET 470 50.990 49.810 50.990 +0.580 VIRGINIA MINES INC. VGQ 52 9.680 9.320 9.620 +0.170 VISTA GOLD CORP VGZ 60 3.730 3.530 3.680 -0.340 VICWEST INC VIC 14 15.900 15.260 15.260 -0.650 BROMPTON VIP INCOME FUND VIP.UN 22 9.610 9.530 9.530 -0.180 VICTORIA GOLD CORP VIT 1125 0.970 0.830 0.920 +0.080 VALEURA ENERGY INC. VLE 255 0.450 0.440 0.440 -0.010 VMS VENTURES INC VMS 190 0.720 0.690 0.710 +0.020 5N PLUS INC. VNP 139 9.790 9.280 9.680 +0.460 VALENER INC. VNR 138 16.830 16.650 16.650 -0.160 VIQ SOLUTIONS INC VQS 190 0.560 0.550 0.550 0.000 VERO ENERGY INC. VRO 1244 6.000 5.460 6.000 +0.520 VALEANT PHARMACEUTICALS INTL INC. VRX 1351 52.830 49.340 51.770 +0.400 VERAZ PETROLEUM LTD. VRZ 70 0.840 0.830 0.830 -0.010 VERESEN INC. VSN 609 13.990 13.500 13.600 -0.310 VAST EXPLORATION INC VST 1100 0.510 0.465 0.485 +0.020 VITERRA INC VT 1750 11.920 11.630 11.790 -0.120 VOLTA RESOURCES INC. VTR 927 2.010 1.820 1.900 -0.040 WESTCOAST 7 PR W.PR.H 1 24.360 24.360 24.360 +0.090 WEST AFRICAN IRON ORE CORP. WAI 120 0.540 0.500 0.500 -0.070 WHITECAP RESOURCES INC. WCP 20 7.060 6.850 7.050 +0.170 GIYANI GOLD CORP. WDG 870 2.900 2.330 2.790 -0.070 WALDRON ENERGY CORPORATION WDN 38 4.240 4.070 4.070 +0.170 WESDOME GOLD MINES LTD. WDO 51 2.720 2.670 2.700 +0.020 WESTAIM CORP WED 275 0.560 0.550 0.560 +0.010 WESTERN FOREST PRODUCTS INC. WEF 1798 1.160 1.050 1.120 -0.060 WILDCAT EXPLORATION LTD. WEL 330 0.060 0.060 0.060 +0.005 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 30 5.680 5.680 5.680 +0.180 WESTERN FINANCIAL GROUP INC. WES 20 4.140 4.140 4.140 -0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 151.510 151.510 151.510 +0.410 WESTFIRE ENERGY LTD. WFE 180 8.570 8.180 8.270 -0.280 WATERFURNACE RENEWABLE ENGY INC. WFI 11 25.190 24.660 25.010 +0.760 WEST FRASER TIMBER WFT 313 62.690 57.870 58.110 -3.610 WI-LAN INC WIN 3572 6.080 5.770 5.990 +0.050 WINSTAR RESOURCES LTD WIX 52 4.040 3.960 4.010 0.000 WESTJET AIRLINES LTD. WJA 142 14.900 14.250 14.430 -0.270 WAJAX CORP WJX 152 42.270 40.610 40.960 -0.130 WESTERN LITHIUM USA CORP. WLC 223 1.340 1.230 1.290 +0.110 WEALTH MINERALS LIMITED WML 40 0.890 0.870 0.870 +0.070 WESTMINSTER RESOURCES WMR 35 0.340 0.320 0.340 -0.020 GEORGE WESTON LIMITED WN 205 67.340 65.520 66.410 +0.690 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 24 24.990 24.860 24.910 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 23.270 23.060 23.060 -0.030 WESTERN WIND ENERGY CORP WND 137 1.550 1.490 1.510 +0.050 WHITE PINE RESOURCES INC WPR 120 0.790 0.760 0.760 +0.285 WESTPORT INNOV WPT 134 26.640 23.550 26.290 +3.390 WESTERN POTASH CORPORATION WPX 4082 1.340 1.230 1.250 +0.020 WESTERN ENERGY SVCS CORP WRG 3730 0.400 0.380 0.400 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 158.200 158.200 158.200 +0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 329 13.840 13.610 13.770 -0.010 WESTERN COPPER CORPORATION WRN 766 4.140 3.260 4.050 +0.850 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.630 0.630 0.630 -0.030 WILDCAT SILVER CORPORATION WS 5117 2.920 2.280 2.880 +0.780 WILD STREAM EXPLORATION INC. WSX 143 12.700 12.060 12.410 +0.280 WHITE TIGER MINING CORP. WTC 1855 0.800 0.470 0.790 +0.280 WESTSHORE TERMINALS INV. CORP. WTE.UN 1595 25.180 24.410 24.600 -0.420 WHITE TIGER GOLD LTD. WTG 8 3.000 2.770 3.000 -0.180 WESTERN COAL CORP WTN 475 11.950 11.820 11.820 -0.050 WESTERN URANIUM CORP WUC 280 0.980 0.970 0.970 -0.020 WESTERNZAGROS RESOURCES LTD WZR 130 0.570 0.550 0.560 +0.010 TMX GROUP INC X 398 39.470 38.690 39.370 +0.360 XTIERRA INC XAG 105 0.540 0.500 0.530 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 449 29.390 29.220 29.250 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1023 20.290 20.170 20.190 -0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 36 20.000 19.680 19.970 +0.520 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.550 22.550 22.550 +0.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9021 21.880 21.540 21.540 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4152 22.560 21.980 22.520 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 121 25.250 24.740 24.810 -0.360 EXTORRE GOLD MINES LIMITED XG 949 7.430 5.590 7.330 +1.740 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.390 20.270 20.270 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1328 25.940 24.410 25.840 +1.390 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7 21.130 21.130 21.130 +0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 182 22.450 22.220 22.300 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 30 18.780 18.700 18.780 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 84170 20.560 20.220 20.370 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 20.070 19.910 19.910 -0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5436 25.170 24.290 24.930 +1.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 24.440 24.330 24.330 +0.190 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 4815 0.690 0.570 0.680 +0.100 CANADIAN ENERGY EXPLORATION INC. XPL 40 0.145 0.130 0.130 -0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 46 22.270 22.090 22.200 -0.010 EXETER RESOURCES CORP XRC 57 5.320 4.980 5.290 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 188 14.940 14.750 14.930 +0.010 XINERGY LTD. XRG 241 4.620 4.310 4.470 -0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1285 28.710 28.610 28.620 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1387 15.370 15.210 15.240 -0.050 EXCO TECH XTC 8 4.130 4.110 4.110 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 168 12.410 12.330 12.330 -0.080 MACUSANI YELLOWCAKE INC YEL 10 0.540 0.540 0.540 +0.020 YALE RESOURCES LTD YLL 40 0.085 0.085 0.085 0.000 YELLOW MEDIA INC. YLO 21547 5.480 5.060 5.080 -0.410 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 47 23.890 23.740 23.890 +0.110 YM BIOSCIENCES INC YM 5 2.450 2.400 2.450 -0.120 YELLOWHEAD MINING INC. YMI 13 1.390 1.390 1.390 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 1750 0.690 0.630 0.650 -0.040 YIELDPLUS INCOME FUND YP.UN 1 8.030 8.030 8.030 +0.180 YAMANA GOLD INC YRI 10634 12.810 11.910 12.720 +0.660 ZARGON OIL & GAS LTD. ZAR 466 23.610 23.020 23.130 -0.510 BMO MID CORPORATE BOND INDEX ETF ZCM 14 15.020 14.960 14.970 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1097 18.750 18.750 18.750 +0.060 ZODIAC EXPLORATION INC. ZEX 37 1.000 0.980 1.000 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 21 15.960 15.950 15.960 0.000 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3 14.040 14.040 14.040 +0.800 BMO JUNIOR GOLD INDEX ETF ZJG 27 23.790 22.720 23.690 +0.720 ZARLINK SEMICONDUCTOR INC. ZL 620 2.390 2.220 2.310 +0.080 ZONE RESOURCES INC. ZNR 35 0.235 0.225 0.230 -0.005 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.810 0.810 0.810 -0.060 ZUNGUI HAIXI CORPORATION ZUN 235 2.640 2.520 2.550 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 16.730 16.470 16.490 +0.650 Trades: 317,695 Total Volume: 200,006,314 Total Value: $1,845,741,467 Avg Volume per Day: 40,001,263 Avg Value per Day: $369,148,293 Avg Trades per Day*: 13.76 Avg Price per Share: $9.23 Avg Value per Trade: $5,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.