Pure Trading Weekly Market Summary April 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8452 1.880 1.710 1.860 -0.010 ABERDEEN INT L INC AAB 285 0.920 0.850 0.870 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 340 0.750 0.720 0.720 -0.120 AASTRA TECHNOLOGIS AAH 1 24.500 24.500 24.500 -0.290 PURE INDTL REAL ESTATE TR AAR.UN 12 4.290 4.250 4.290 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1641 8.260 7.880 8.160 -0.050 ASIA BIO-CHEM GROUP CORP ABC 21 1.240 1.190 1.190 -0.120 ABCOURT MINES INC ABI 580 0.170 0.155 0.170 0.000 ABEN RESOURCES LTD. ABN 45 0.225 0.200 0.200 -0.020 ABSOLUTE SOFTWARE CORP. ABT 35 3.280 3.040 3.280 +0.130 BARRICK GOLD CORPORATION ABX 5059 53.110 50.320 53.030 +1.870 AIR CANADA CL A AC.A 43 2.470 2.330 2.420 +0.070 AIR CANADA CL B AC.B 2448 2.470 2.310 2.430 +0.090 AMICA MATURE ACC 8 7.610 7.610 7.610 -0.180 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 11.920 11.800 11.800 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 100 37.800 36.340 37.580 +0.760 ATCO LTD. CL.I NV ACO.X 74 58.030 56.570 57.610 +0.370 ARCTIC STAR DIAMOND CORP ADD 100 0.030 0.030 0.030 -0.005 ADRIANA RESOURCES INC ADI 587 1.680 1.540 1.570 -0.060 ACADIAN TIMBER CORP. ADN 108 11.850 11.120 11.290 -0.510 ALDERON RESOURCES INC. ADV 755 3.350 3.070 3.290 -0.130 AURORA OIL & GAS LIMITED AEF 6 2.960 2.900 2.960 -0.090 ARSENAL ENERGY INC. AEI 45 0.880 0.840 0.840 +0.020 AMSECO EXPL LTD AEL 100 0.150 0.150 0.150 -0.040 AGNICO-EAGLE MINES LTD. AEM 1267 65.250 60.590 64.930 +2.240 ANTRIM ENERGY J AEN 260 0.960 0.920 0.930 -0.070 GROUPE AEROPLAN INC. AER 3360 13.000 12.660 13.000 +0.030 ACTIVENERGY INCOME FUND AEU.UN 20 9.180 8.850 9.170 -0.150 AETERNA ZENTARIS INC. AEZ 34 2.030 1.880 2.020 +0.170 AFRI-CAN MARINE MINERALS CORP AFA 650 0.075 0.070 0.075 +0.005 AG GROWTH INTERNATIONAL INC. AFN 110 46.290 45.510 46.000 -0.490 AFRICAN METALS CP AFR 100 0.235 0.235 0.235 -0.050 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 20 90.500 90.500 90.500 +3.000 ADVENTURE GOLD INC AGE 105 0.660 0.620 0.650 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 145 19.270 18.900 19.250 -0.040 AFRICAN GOLD GROUP INC AGG 100 0.800 0.790 0.790 -0.120 ALAMOS GOLD INC. AGI 937 15.980 14.440 15.910 +1.220 ALLIANCE GRAIN TRADERS INC. AGT 265 23.400 21.850 23.190 +0.290 AGRIUM INC AGU 379 87.750 83.630 87.090 +1.970 ARTHA RESOURCES CORP AHC 30 0.345 0.320 0.320 +0.035 AMARC RESOURCES LTD AHR 30 0.365 0.365 0.365 -0.055 ADHEREX TECHNOLOGIES INC. AHX 4150 0.045 0.030 0.035 +0.010 ALTUS GROUP LIMITED AIF 140 8.770 8.400 8.690 -0.140 AKA VENTURES INC AKA 150 0.205 0.195 0.195 +0.005 ALTAGAS LTD. ALA 477 25.890 24.750 25.060 -0.780 ALANGE ENERGY CORP. ALE 2305 0.315 0.260 0.280 -0.020 ALTIUS MINERALS CORP. ALS 78 13.770 13.260 13.460 -0.420 ALEXIS MINERALS COPORATION AMC 2260 0.130 0.100 0.115 -0.010 ABACUS MINERALS & EXPL CP AME 65 0.200 0.200 0.200 -0.010 AMERICAN CREEK RES LTD AMK 50 0.135 0.135 0.135 +0.040 ALMADEN MINERALS LTD. AMM 53 4.500 4.020 4.500 +0.180 AMERICAN MANGANESE INC. AMY 15 0.670 0.670 0.670 0.000 AMAZON MINING HOLDING PLC AMZ 1295 10.890 8.760 9.240 -1.120 ANIMAS RESOURCES LTD ANI 5 0.265 0.265 0.265 -0.020 AINSWORTH LUMBER CO. LTD ANS 176 3.470 3.150 3.410 -0.140 ALLIED NEVADA GOLD CORP ANV 30 38.560 36.080 37.800 +0.310 ANACONDA MINING INC ANX 660 0.075 0.065 0.065 -0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.880 5.880 5.880 +0.140 AFRICA OIL CORP AOI 960 1.970 1.840 1.880 -0.100 ALBERTA OIL SANDS INC AOS 315 0.315 0.310 0.310 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 206 23.190 22.720 23.190 +0.320 APELLA RESOURCES INC APA 30 0.230 0.225 0.225 -0.025 APOGEE SILVER LTD. APE 45 0.290 0.290 0.290 +0.010 ALDA PHARMACEUTICALS CP APH 60 0.065 0.065 0.065 -0.195 ACASTI PHARMA INC. APO 142 1.340 1.200 1.200 -0.070 ARISE TECHNOLOGIES CORPORATION APV 345 0.135 0.120 0.120 -0.020 AEROQUEST INTERNATIONAL LIMITED AQL 200 1.000 1.000 1.000 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 135 5.100 4.980 5.100 -0.010 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 4840 124.650 122.120 124.240 -1.420 ARGONAUT GOLD INC. AR 365 5.370 4.840 5.210 +0.250 AECON GROUP INC ARE 304 9.720 9.320 9.320 -0.370 ARMTEC INFRASTRUCTURE INC. ARF 65 16.190 15.920 16.190 +0.060 AMERIGO RESOURCES LTD. ARG 773 1.220 1.140 1.190 +0.030 ALTIMA RESOURCES LTD ARH 160 0.060 0.060 0.060 +0.005 ARCAN RESOURCES LTD ARN 2247 4.510 3.990 4.400 +0.200 ARCO RESOURCES CORP. ARR 560 0.065 0.060 0.060 +0.005 ARC RESOURCES LTD. ARX 512 25.840 23.910 25.590 +1.380 AURIZON MINES J ARZ 868 6.600 6.280 6.470 -0.040 AVINO SILVER&GOLD MINES LTD ASM 501 3.150 2.620 2.790 -0.420 ALACER GOLD CORP. ASR 1068 10.800 10.220 10.640 +0.080 ALBERTA STAR DEVELOPMENT CP ASX 60 0.450 0.440 0.440 -0.050 ATS AUTOMATION ATA 134 7.050 6.850 6.960 +0.030 ATRIUM INNOVATIONS INC. ATB 28 16.280 16.040 16.040 -0.260 ATAC RESOURCES LTD ATC 361 7.080 6.620 7.000 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 139 26.140 25.550 25.570 -0.120 ATHABASCA OIL SANDS CORP. ATH 520 15.440 15.010 15.180 -0.110 ATIKWA RESOURCES INC. ATK 1620 0.070 0.065 0.065 -0.005 ATACAMA PACIFIC GOLD CORPORATION ATM 251 5.520 5.500 5.520 +0.660 ATNA RES J ATN 20 0.600 0.590 0.600 -0.010 ATLANTIC POWER CORP. ATP 132 14.310 13.940 14.270 +0.270 ATOCHA RESOURCES INC. ATT 400 0.085 0.085 0.085 -0.015 ALTO VENTURES LTD ATV 510 0.060 0.060 0.060 -0.005 ARGENTEX MINING CORP ATX 162 1.460 1.300 1.450 +0.040 AURCANA CORP AUN 1490 0.820 0.700 0.760 -0.050 AUGYVA MINING RESOURCES AUV 30 0.650 0.650 0.650 -0.110 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.130 10.130 10.130 -0.130 BROMPTON ADVANT VIP INCM FD WTS. AV.WT 100 0.290 0.290 0.290 +0.275 AVENEX ENERGY CORP. AVF 197 6.180 6.040 6.160 +0.110 AVALON RARE METALS INC. AVL 1069 9.130 8.260 8.910 -0.230 AVALON RARE METALS INC. WTS. AVL.WT 26 5.370 4.750 5.350 -0.340 ANVIL MINING LTD. AVM 628 6.350 6.070 6.260 -0.180 AVION GOLD CORPORATION AVR 5462 1.620 1.480 1.550 -0.040 AVALA RESOURCES LTD. AVZ 5 1.300 1.300 1.300 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 36 21.610 20.690 20.810 -0.840 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10000 100.000 100.000 100.000 0.000 ARTIS REIT AX.UN 349 13.750 13.500 13.660 +0.010 ADVANCED EXPLORATIONS INC AXI 10 0.680 0.680 0.680 -0.010 ANDERSON ENERGY LTD. AXL 2032 1.090 1.050 1.080 -0.010 AXMIN INC AXM 40 0.125 0.120 0.120 -0.005 ALEXCO RESOURCE CORP. AXR 309 9.720 8.780 9.670 +0.440 AURYX GOLD CORP. AYX 460 0.760 0.720 0.740 -0.030 AUGUSTA RESOURCE CORPORATION AZC 231 4.690 4.430 4.560 -0.100 AZURE DYNAMICS CORP. AZD 585 0.315 0.295 0.295 -0.015 AZIMUT EXPLORATION INC AZM 20 1.360 1.360 1.360 -0.150 ALEXANDRIA MINERALS CORP AZX 10 0.200 0.200 0.200 -0.005 BELL ALIANT INC. BA 276 26.930 26.760 26.880 0.000 BANRO CORP. BAA 3884 3.540 2.670 3.500 +0.780 BADGER DAYLIGHTING LTD. BAD 33 20.570 20.540 20.550 0.000 BAJA MINING CORP. BAJ 4178 1.230 1.160 1.210 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 477 31.380 30.060 31.340 +1.030 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.380 25.380 25.380 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.860 26.860 26.860 -0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.280 21.270 21.270 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 21.120 21.060 21.060 -0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23 27.610 27.460 27.590 +0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.670 25.670 25.670 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.890 24.680 24.680 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 14 24.890 24.660 24.890 +0.080 BANNERMAN RESOURCES LIMITED BAN 150 0.390 0.350 0.390 -0.015 BATERO GOLD CORP. BAT 161 4.660 4.560 4.590 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 82 7.340 7.010 7.090 -0.020 BOMBARDIER INC. CL. A MV BBD.A 12 6.780 6.720 6.750 -0.080 BOMBARDIER INC. CL. B SV BBD.B 29403 6.880 6.690 6.800 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 61 23.980 23.770 23.790 -0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 23 21.660 21.540 21.560 -0.150 COTT CORP BCB 22 8.270 8.130 8.200 +0.010 BCE INC. BCE 2288 35.660 35.150 35.540 +0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 24.350 24.090 24.350 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 4 23.900 23.800 23.800 +0.300 BCGOLD CORP BCG 15 0.115 0.110 0.115 0.000 BEAR CREEK MINING CORP BCM 1404 9.310 8.420 9.190 +0.150 BLACK DIAMOND GROUP LIMITED BDI 10 26.140 26.140 26.140 -0.910 BIRD CONSTRUCTION INC. BDT 60 12.900 12.090 12.660 +0.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81 49.530 48.040 49.060 +0.290 BENNETT ENV J BEV 198 2.230 2.010 2.230 +0.020 BEAUFIELD RESOURCES INC BFD 10 0.425 0.425 0.425 +0.035 BARKERVILLE GOLD MINES LTD. BGM 194 1.700 1.630 1.670 +0.050 BELL HAVEN COPPER & GOLD INC BHV 30 0.660 0.660 0.660 -0.020 IESI-BFC LTD. BIN 137 24.360 23.920 24.290 -0.030 BIOSIGN TECHNOLOGIES INC. BIO 273 1.280 0.750 0.780 -0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 22.370 22.140 22.270 -0.210 BIRCHCLIFF ENERGY LTD. BIR 374 12.490 11.800 12.490 +0.490 BROOKEMONT CAPITAL INC BKT 430 0.190 0.170 0.180 -0.010 BNK PETROLEUM INC. BKX 366 6.060 5.660 6.000 -0.110 BALLARD POWER SYSTEMS INC BLD 21 2.040 1.980 1.980 -0.030 BELLUS HEALTH INC BLU 2200 0.085 0.075 0.080 -0.010 BORALEX INC. BLX 13 8.840 8.730 8.770 +0.040 BARKER MINERALS LTD BML 95 0.135 0.100 0.135 +0.010 BANK OF MONTREAL BMO 1689 62.780 61.570 62.650 +0.660 BK OF MTL CL B 5P BMO.PR.H 1 25.300 25.300 25.300 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.080 25.080 25.080 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 27 26.180 26.040 26.040 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 34 27.080 26.900 27.080 +0.090 BELLAMONT EXPLORATION BMX.A 50 0.640 0.640 0.640 +0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.240 22.180 22.200 0.000 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 24.430 24.430 24.430 -0.360 BIONICHE LIFE J BNC 2 1.160 1.160 1.160 -0.010 BONTERRA ENERGY CORP. BNE 180 54.100 52.660 53.990 +0.190 BENGAL ENERGY LTD. BNG 58 1.720 1.660 1.670 -0.120 BANKERS PETROLEUM LTD. BNK 4509 8.760 8.260 8.620 +0.010 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 6.020 6.020 6.020 -0.300 BONAVISTA ENERGY CORPORATION BNP 812 29.070 27.150 28.780 +0.810 BANK OF NOVA SCOTIA BNS 2221 57.920 56.260 57.700 +0.540 BNS PREFERRED SER. 13 BNS.PR.K 6 24.250 24.210 24.250 -0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 55 23.830 23.630 23.780 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.970 25.970 25.970 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.120 27.100 27.100 -0.090 AMERICAS PETROGAS INC. BOE 434 2.450 2.240 2.290 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 14.170 14.020 14.090 -0.100 BROOKFIELD PROPERTIES CORP. BPO 1263 18.340 17.660 18.330 +0.300 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 53 25.230 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 25.360 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 25.070 25.070 25.070 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 26.440 26.340 26.440 +0.220 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 25.820 25.510 25.710 -0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 40 26.300 26.010 26.010 -0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 288 22.760 22.060 22.410 -0.160 BRIGUS GOLD CORP. BRD 1783 1.520 1.440 1.500 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.870 25.760 25.870 +0.390 BRICK LIMITED BRK 7 2.360 2.280 2.320 -0.100 BLUE SKY URANIUM CORP BSK 5 0.240 0.240 0.240 +0.035 BELO SUN MINING CORP. BSX 1098 1.350 1.180 1.240 -0.020 BTB REIT BTB.UN 50 0.910 0.900 0.900 -0.020 BENTON RESOURCES CORP BTC 30 1.020 0.930 0.930 -0.140 BAYTEX ENERGY CORP. BTE 303 58.170 55.520 58.160 +1.190 B2GOLD CORP. BTO 8978 3.510 3.230 3.260 -0.140 BONTERRA RESOURCES INC BTR 40 0.345 0.345 0.345 -0.015 BURCON NUTRASCIENCE CORP BU 28 9.490 9.240 9.490 -0.060 BUCKING HORSE ENERGY INC BUC 1 6.250 6.250 6.250 +0.050 BUHLER IND BUI 1 5.970 5.970 5.970 -0.150 BRAVO GOLD CORP. BVG 1155 0.155 0.145 0.145 -0.010 BOLIVAR ENERGY CORP. BVR 10 0.135 0.135 0.135 -0.030 BRIDGEWATER SYSTEMS CORP BWC 6 8.680 8.650 8.680 -0.070 BOWOOD ENERGY INC. BWD 50 0.435 0.435 0.435 -0.015 BREAKWATER RES BWR 882 6.010 5.670 5.890 -0.050 BELLATRIX EXPLORATION LTD BXE 1892 5.790 5.570 5.590 -0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 1773 1.760 1.690 1.750 -0.040 BOXXER GOLD CORP BXX 520 0.245 0.225 0.230 -0.030 BAYFIELD VENTURES CORP BYV 125 0.740 0.700 0.710 0.000 AMERICAN BONANZA GOLD CORP. BZA 710 0.410 0.395 0.410 +0.050 CELESTE COPPER CORP C 190 0.095 0.095 0.095 -0.030 CALLINAN MINES LTD CAA 30 3.320 3.320 3.320 +0.330 COLONIAL COAL INTERNATIONAL CORP. CAD 24 1.290 1.290 1.290 -0.190 CAE INC CAE 529 12.550 12.340 12.430 -0.060 CANASIA IND CORP CAJ 850 0.070 0.065 0.070 +0.005 CALEDONIA MNG CAL 55 0.120 0.115 0.120 0.000 CANAM GROUP INC. CAM 38 8.800 8.170 8.170 -0.570 CANACO RESOURCES INC CAN 659 4.980 4.040 4.860 +0.600 CDN APARTMENT UN CAR.UN 143 18.840 18.490 18.730 -0.190 CASCADES INC CAS 254 7.460 7.070 7.180 -0.400 CANDAX ENERGY INC. CAX 350 0.065 0.065 0.065 -0.005 CAZA OIL & GAS INC. CAZ 15 0.450 0.430 0.450 +0.020 CABO DRILLING CORP. CBE 5 0.190 0.190 0.190 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1007 20.300 20.240 20.250 -0.010 CLAYMORE BRIC ETF CBQ 2 32.310 32.040 32.040 -0.960 CLAYMORE BROAD COMMODITY ETF CBR 4 25.360 25.340 25.360 +0.470 COBALT COAL CORP. CBT 30 0.095 0.095 0.095 -0.005 CORTEX BUSINESS SOLUTIONS INC CBX 80 0.475 0.475 0.475 +0.030 COGECO CABLE INC. SV CCA 30 45.360 44.800 45.050 -0.220 COMMERCE RESOURCES CORP CCE 130 0.860 0.800 0.860 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 10.190 10.190 10.190 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 103 32.090 30.630 31.070 -0.310 CONCORDIA RESOURCE CORP. CCN 50 1.000 0.930 0.930 -0.060 CAMECO CORP CCO 2446 27.990 26.900 27.740 +0.410 CATALYST COPPER CORP. CCY 615 0.150 0.145 0.150 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 161 10.910 10.800 10.800 -0.110 CANDENTE GOLD CORP. CDG 35 0.760 0.740 0.740 -0.040 CORRIDOR RESOURCES INC. CDH 404 4.660 4.320 4.580 -0.040 CANELSON DRILLING INC CDI 13 4.710 4.710 4.710 -0.470 CORBY DISTILL CDL.A 55 16.960 16.830 16.890 +0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 21 15.870 15.870 15.870 +0.060 COEUR D ALENE MINES CORP. CDM 7 30.370 29.100 30.370 -0.810 CANDORADO OPERATING CO LTD CDO 1930 0.030 0.030 0.030 -0.005 CARDERO RESOURCE CORP. CDU 47 1.840 1.730 1.830 -0.010 COM DEV INTL CDV 78 2.580 2.330 2.520 +0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.330 21.120 21.330 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 8 21.350 21.300 21.300 +0.140 COMPLIANCE ENERGY CORP CEC 80 0.500 0.495 0.495 -0.005 CENTAMIN EGYPT LIMITED CEE 7788 2.320 2.110 2.250 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 23.490 22.640 23.490 +1.690 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 4 24.670 24.590 24.590 +2.180 CERRO GRANDE MINING CORP. CEG 20 0.630 0.630 0.630 0.000 COASTAL ENERGY COMPANY CEN 2036 6.480 5.760 5.820 -0.730 CATHEDRAL ENERGY SERVICES LTD. CET 51 9.200 9.130 9.200 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 38.140 33.320 38.090 +3.500 CAP-EX VENTURES LTD. CEV 41 1.420 1.380 1.380 -0.160 CONTACT EXPLORATION INC CEX 275 0.285 0.270 0.275 -0.040 CANACCORD FINANCIAL INC. CF 110 14.470 14.170 14.470 -0.180 CHIEFTAIN METALS INC. CFB 2 5.790 5.790 5.790 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.070 10.040 10.040 +0.020 CONFEDERATION MINERALS LTD CFM 20 1.040 1.040 1.040 -0.090 CARFINCO INCOME FUND CFN.UN 30 6.270 6.100 6.240 +0.010 CLIFTON STAR RES INC CFO 179 4.060 3.730 3.750 -0.270 CANFOR CORP CFP 1037 13.540 12.250 12.650 -1.250 CALFRAC WELL SERVICES LTD. CFW 375 33.490 30.440 33.390 +2.160 CANFOR PULP PRODUCTS INC. CFX 421 18.300 17.240 18.000 -0.330 CENTERRA GOLD INC. CG 615 17.880 16.930 17.680 +0.080 CGA MINING LIMITED CGA 1709 2.960 2.600 2.950 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 478 5.200 4.930 4.990 -0.130 CDN GENERAL INV CGI 1 19.030 19.030 19.030 -0.520 CLAYMORE GOLD BULLION ETF CGL 12 13.540 13.510 13.540 +0.510 COGECO INC. SV CGO 60 43.090 39.930 42.550 -0.640 CORNERSTONE CAP RES INC CGP 500 0.480 0.430 0.430 +0.040 CINEPLEX INC. CGX 208 24.700 23.610 24.100 -0.660 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 37 21.220 21.120 21.220 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1095 14.550 13.660 14.490 +0.680 CENTRIC HEALTH CORPORATION CHH 30 1.690 1.630 1.690 +0.270 CDN HELICOPTERS GROUP INC. CL A CHL.A 72 23.110 21.240 22.980 +0.980 CHAMPION MINERALS INC CHM 592 2.080 1.890 2.010 -0.070 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 10 1.050 1.050 1.050 -0.340 CHORUS AVIATION INC. CL B CHR.B 267 5.300 5.210 5.250 -0.090 CHANNEL RESOURCES LTD CHU 40 0.295 0.250 0.295 0.000 CHESSWOOD GROUP LIMITED CHW 12 7.580 7.460 7.540 -0.400 CANBANC INCOME CORP. CIC 30 10.290 10.190 10.250 -0.040 CLAYMORE INTERNATIONAL CIE 4 14.180 14.070 14.070 -0.140 CANADIAN INTERNATIONAL MINERALS INC. CIN 35 0.230 0.215 0.230 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 637 11.930 11.760 11.930 +0.050 CI FINANCIAL CORP. CIX 168 23.120 22.700 23.120 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 178 20.750 19.960 19.960 -0.840 CARGOJET INC. CJT 8 8.710 8.690 8.690 -0.230 CHINOOK ENERGY INC. CKE 109 2.150 2.070 2.090 -0.070 CLARKE INC CKI 2 4.540 4.520 4.520 -0.030 CORDY OILFIELD SERVICES INC CKK 50 0.430 0.425 0.430 -0.015 CML HEALTHCARE INC. CLC 515 10.200 10.000 10.160 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1013 20.010 19.970 19.970 -0.020 CONNACHER OIL & GAS LTD. CLL 6717 1.450 1.370 1.400 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 9359 17.210 17.160 17.180 -0.010 CULANE ENERGY CORP CLN 10 1.700 1.700 1.700 -0.110 CANADA LITHIUM CORP. CLQ 4445 0.780 0.750 0.760 -0.030 CLEARWATER SEAFOODS INCOME FUND CLR.UN 20 1.610 1.590 1.610 +0.200 CELESTICA INC SV CLS 955 10.590 9.870 10.530 +0.280 CELTIC EXPLORATION LTD. CLT 734 20.120 19.390 19.760 -0.510 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.330 18.270 18.330 +0.070 CANASIL RES INC CLZ 100 0.445 0.440 0.440 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1433 82.340 81.380 81.820 -0.770 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.010 24.930 24.930 -0.130 CIBC PREF SERIES 31 CM.PR.I 5 23.950 23.760 23.950 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 6 23.730 23.470 23.470 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 33 27.580 27.460 27.480 +0.020 CDN IMP BK SER 18 CM.PR.P 4 25.190 25.190 25.190 +0.150 CREAM MINERALS LTD CMA 170 0.305 0.260 0.280 -0.035 COMPUTER MODELLING GROUP LTD CMG 7 28.420 27.700 28.300 +1.820 CLINE MINING CORP CMK 9827 3.720 3.430 3.600 -0.050 CROWFLIGHT MINERALS INC. CML 1000 0.080 0.075 0.080 0.000 CENTURY MINING CORP CMM 1280 0.420 0.380 0.395 -0.030 CMP GOLD TRUST CMP.UN 26 14.210 13.910 14.210 -0.230 CRESTON MOLY CORP CMS 8970 0.560 0.510 0.550 -0.010 COMPTON PETRO CMT 1126 0.295 0.285 0.290 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 24 25.040 24.180 25.040 +0.470 CANACOL ENERGY LTD CNE 3632 1.320 1.180 1.210 -0.080 CINCH ENERGY CORP. CNH 281 1.130 1.050 1.120 +0.040 CONTINENTAL GOLD LIMITED CNL 237 8.640 7.550 8.640 +0.530 CDN NATURAL RES CNQ 4957 44.690 41.890 44.450 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 1331 70.400 68.640 69.830 +0.060 CANADIAN OREBODIES INC CO 65 0.335 0.335 0.335 -0.075 COASTAL CONTACTS INC. COA 103 2.770 2.550 2.680 -0.120 CANAM COAL CORP. COE 100 0.225 0.225 0.225 -0.010 CARDIOME PHARMA CORP COM 26 4.340 4.240 4.300 +0.130 CORO MINING CORP. COP 49 1.090 1.040 1.090 +0.020 CANADIAN OIL SANDS LIMITED COS 1949 32.580 31.260 31.990 -0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 208 22.890 22.190 22.870 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.670 9.670 9.670 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 2442 61.250 59.610 59.770 -0.710 CAPITAL POWER INCOME LP CPA.UN 109 20.170 19.520 20.050 +0.350 CLAYMORE S&P/TSX CDN CPD 186 17.270 17.250 17.250 -0.040 CRESCENT POINT ENERGY CORP. CPG 2756 44.860 42.720 44.160 +0.600 CONDOR PETROLEUM INC. CPI 4 1.350 1.250 1.350 -0.030 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.630 4.630 4.630 -0.010 CARPATHIAN GOLD INC. CPN 1525 0.440 0.380 0.435 -0.015 COALSPUR MINES LIMITED CPT 88 1.940 1.850 1.930 +0.010 COPPER CREEK GOLD CORP. CPV 30 0.085 0.085 0.085 -0.005 CAPITAL POWER CORPORATION CPX 164 25.740 25.100 25.360 -0.100 CEQUENCE ENERGY LTD. CQE 279 3.630 3.270 3.630 +0.200 CANADIAN IMPERIAL VENTURE CP CQV 630 0.060 0.055 0.060 0.000 CREW ENERGY INC CR 1173 16.610 15.840 16.500 +0.200 CRITITCAL ELEMENTS CORPORATION CRE 30 0.210 0.210 0.210 -0.030 CORONA GOLD CORP CRG 4 1.200 1.200 1.200 -0.090 CLAUDE RES CRJ 710 2.370 2.200 2.370 +0.120 CROCODILE GOLD CORP. CRK 2085 0.910 0.860 0.870 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 72 12.900 12.720 12.900 +0.180 CRYPTOLOGIC INC CRY 2 1.560 1.510 1.560 -0.010 CAPSTONE MINING CORP. CS 18725 4.050 3.800 3.960 -0.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 14.270 14.210 14.230 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 249 8.970 8.720 8.870 +0.020 COLOSSUS MINERALS INC CSI 1018 8.400 8.090 8.320 -0.050 CORSA CAPITAL LTD CSO 237 1.050 0.990 1.020 -0.020 CANAMEX RESOURCES CORP. CSQ 10 0.170 0.165 0.170 0.000 CONSTELLATION SOFTWARE INC. CSU 2 73.490 69.900 69.900 +0.410 CAN-60 INCOME CORP. CSY 16 9.520 9.220 9.520 +0.060 CASTILLIAN RESOURCES CORP. CT 20 0.170 0.170 0.170 -0.015 CROCOTTA ENERGY INC. CTA 14 2.230 2.130 2.210 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 267 61.540 60.430 61.050 -0.590 CITADEL INCOME FUND CTF.UN 5 5.180 5.170 5.170 -0.040 CATALYST PAPER CORP. CTL 460 0.270 0.235 0.240 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 262 53.610 51.540 52.760 +0.440 COMINAR R E UN CUF.UN 161 22.700 22.090 22.670 +0.520 CURRIE ROSE RES INC CUI 15 0.175 0.165 0.165 -0.015 COPPER MINING CORPORATION CUM 2499 7.420 6.580 7.210 +0.200 CHURCHILL CORP A CUQ 78 20.350 20.000 20.250 -0.090 CANEXUS INCOME FUND CUS.UN 199 7.310 7.160 7.230 -0.070 COPPER FOX METALS INC CUU 10141 2.750 2.250 2.610 +0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 5829 36.020 34.530 35.920 -0.050 CALVALLEY PETROLEUM INC. CVI.A 462 3.470 3.010 3.080 -0.370 CERVUS EQUIPMENT CORPORATION CVL 4 17.630 17.630 17.630 +0.490 CANADIAN OIL RECV & REMED ENT CVR 35 0.465 0.445 0.445 -0.075 SEAVIEW ENERGY INC CVU.A 10 1.300 1.300 1.300 -0.040 COAST WHOLESALE APPLIANCES INC. CWA 5 4.360 4.270 4.340 -0.170 CDN WESTERN BANK CWB 238 30.990 30.360 30.530 -0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 220 25.140 24.840 25.100 +0.020 CROWN POINT VENTURES LTD CWV 10 2.060 2.060 2.060 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 141 4.690 4.490 4.550 0.000 CONWAY RESOURCES INC CWY 30 0.080 0.080 0.080 0.000 CYBERPLEX J CX 120 0.135 0.130 0.135 +0.010 CALIBRE MINING CORP CXB 410 0.205 0.195 0.205 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 111 0.990 0.930 0.960 -0.030 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.520 1.520 1.520 -0.120 CYMBRIA CORPORATION CYB 3 14.440 14.440 14.440 +0.060 CAYDEN RESOURCES INC. CYD 21 3.640 3.640 3.640 -0.520 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.910 16.810 16.910 +0.130 CYPRESS DEVELOPMENT CORP CYP 20 0.045 0.045 0.045 -0.005 C&C ENERGIA LTD CZE 11 12.310 12.300 12.310 +0.110 CRAZY HORSE RESOURCES INC. CZH 50 1.000 0.940 0.940 -0.180 CDN ZINC CORP J CZN 900 1.120 1.010 1.060 -0.110 CANADA ZINC METALS CORP CZX 10 0.540 0.540 0.540 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 237 32.850 31.790 32.750 +0.460 D ARIANNE RESOURCES INC. DAN 904 1.460 1.260 1.400 -0.110 DAYLIGHT ENERGY LTD. DAY 4768 11.050 10.370 11.010 +0.370 DARNLEY BAY RESOURCES LTD DBL 420 0.110 0.110 0.110 -0.100 DUNDEE CORP. CL.A SV DC.A 324 24.990 24.310 24.920 +0.280 DIRECTCASH PAYMENTS INC. DCI 91 22.710 20.820 21.430 -1.310 DUNDEE CAPITAL MARKETS INC. DCM 260 1.580 1.520 1.520 -0.080 LABOPHARM INC DDS 50 0.410 0.400 0.410 -0.010 DELPHI ENERGY CORP. DEE 12017 2.890 2.570 2.890 +0.230 DONNYBROOK ENERGY INC. DEI 1200 0.640 0.590 0.600 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.220 10.220 10.220 +0.050 DIVIDEND 15 SPLIT CORP DFN 28 12.810 12.630 12.700 -0.010 DETOUR GOLD CORP. DGC 590 33.380 31.550 32.530 +0.360 DATA GROUP INCOME FUND (THE) DGI.UN 68 6.380 6.270 6.300 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 21 9.180 9.170 9.180 -0.240 DAVIS + HENDERSON CORPORATION DH 274 19.850 19.260 19.850 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 40 31.490 31.000 31.000 -0.430 DIGIFONICA INTERNATIONAL INC DIL 480 0.090 0.075 0.075 -0.060 DRIFT LAKE RESOURCES INC DLA 20 0.640 0.640 0.640 +0.090 DULUTH METALS LIMITED DM 443 2.630 2.360 2.370 -0.310 DENISON MINES CORP DML 4125 2.290 2.160 2.290 -0.010 DYNASTY METALS & MINING INC. DMM 112 3.550 3.400 3.420 -0.060 DALRADIAN RESOURCES INC. DNA 242 1.790 1.510 1.600 -0.210 DYNACOR GOLD MINES INC DNG 105 1.630 1.590 1.590 -0.090 CANDENTE COPPER CORP. DNT 1787 1.620 1.450 1.600 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 42 9.880 9.590 9.790 -0.220 BLACKDOG RESOURCES LTD DOG 10 0.395 0.395 0.395 3P INTERNATIONAL ENERGY CORP. DOH 240 0.700 0.580 0.700 +0.070 DOLLARAMA INC. DOL 271 29.870 29.460 29.570 -0.010 DIANOR RESOURCES INC DOR 750 0.045 0.045 0.045 -0.010 DUNDEE PRECIOUS METALS INC. DPM 310 9.710 9.160 9.550 +0.240 MEDICAL FACILITIES CORP. DR.UN 416 13.140 12.840 13.100 +0.130 DORATO RESOURCES INC DRI 210 0.395 0.370 0.395 -0.070 DESCARTES SYS DSG 20 6.360 6.250 6.250 -0.140 DEETHREE EXPLORATION LTD. DTX 881 3.760 3.170 3.750 +0.300 DRAGONWAVE INC. DWI 14 7.870 7.540 7.540 -0.100 ENTERPRISE OILFIELD GROUP INC. E 100 0.155 0.155 0.155 -0.130 EVERETT RESOURCES LTD EAR 980 0.055 0.055 0.055 -0.010 EAST ASIA MINERALS CORP EAS 622 6.140 5.860 5.950 -0.140 PRIME RESTAURANTS INC. CL A EAT 3 5.520 5.410 5.450 +0.040 EMBER RESOURCES INC. EBR 350 0.495 0.400 0.495 +0.065 EMERALD BAY ENERGY INC EBY 620 0.050 0.050 0.050 -0.005 ENCANA CORP. ECA 5693 31.490 30.780 31.030 -0.590 ENERCARE INC. ECI 207 6.980 6.770 6.800 -0.190 ECU SILVER MINING INC. ECU 880 0.940 0.910 0.910 -0.050 EASTCOAL INC. ECX 30 0.820 0.810 0.820 -0.020 EDGE RESOURCES INC. EDE 100 0.350 0.350 0.350 -0.010 ENDEAVOUR SILVER CORP. EDR 614 11.420 10.710 11.210 -0.290 EDLEUN GROUP INC. EDU 91 1.250 1.150 1.250 +0.100 ENDEAVOUR MINING CORPORATION EDV 272 2.440 2.350 2.400 -0.070 EXALL ENERGY CORP. EE 15 1.890 1.890 1.890 -0.040 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.620 0.620 0.620 -0.200 ELECTROVAYA INC. EFL 84 2.190 2.080 2.130 -0.050 ENERGY FUELS INC. EFR 715 0.530 0.510 0.510 -0.020 ENERGOLD DRILLING CORP EGD 126 4.350 4.210 4.280 -0.020 EAGLE ENERGY TRUST EGL.UN 150 11.650 11.420 11.490 -0.160 EXCEL GOLD MINING INC EGM 10 0.100 0.095 0.095 -0.015 EUROPEAN GOLDFIELDS LIMITED EGU 1959 11.880 10.690 11.570 +0.460 ENERGIZER RESOURCES INC. EGZ 90 0.365 0.340 0.340 -0.040 EXCHANGE INCOME CORPORATION EIF 37 22.390 22.090 22.200 -0.030 ENERVEST DIV UN EIT.UN 1703 15.260 15.100 15.260 +0.080 NOVEKO INTERNATIONAL INC. EKO 20 0.740 0.740 0.740 -0.040 CIC ENERGY CORP. ELC 108 4.200 3.990 4.040 +0.020 ELDORADO GOLD ELD 2134 17.460 16.840 17.210 -0.140 ELORO RESOURCES LTD ELO 180 0.070 0.070 0.070 +0.005 EASTERN PLATINUM LIMITED ELR 30271 1.210 1.070 1.170 -0.140 EL TIGRE SILVER CORP. ELS 5 0.420 0.420 0.420 -0.160 ELECTRA GOLD LTD ELT 200 0.055 0.050 0.055 +0.005 ELY GOLD & MINERALS INC ELY 5 0.380 0.380 0.380 -0.010 EMERA INCORPORATED EMA 341 31.290 30.610 31.060 -0.010 EMBERCLEAR CORP. EMB 28 2.570 2.560 2.570 +0.330 EMERGE OIL & GAS INC. EME 345 3.020 2.900 3.010 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 54.460 53.220 53.700 -0.310 EURASIAN MINERALS INC EMX 12 3.350 3.350 3.350 +0.070 ENABLENCE TECH INC ENA 5 0.275 0.275 0.275 -0.015 ENBRIDGE INC ENB 1158 61.700 59.780 61.130 +0.500 ENBRIDGE PR ENB.PR.A 5 25.300 25.300 25.300 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 20.420 19.680 19.680 -0.610 ENERGULF RESOURCES INC ENG 15 1.160 1.150 1.160 -0.010 ENWAVE CORPORATION ENW 177 2.680 2.380 2.540 +0.100 ENHANCED OIL RESOURCES INC EOR 200 0.240 0.235 0.240 -0.040 ENCANTO POTASH CORP. EPO 1985 0.335 0.285 0.315 -0.015 EPSILON ENERGY LTD. EPS 61 3.880 3.670 3.670 -0.230 ESPERANZA RESOURCES CORP. EPZ 216 1.910 1.780 1.830 -0.140 EQUINOX MINERALS LIMITED EQN 38202 7.530 7.420 7.520 +0.020 EASTMAIN RES J ER 87 1.630 1.580 1.630 0.000 ERDENE RESOURCES DEV CORP ERD 39 1.380 1.300 1.350 -0.020 ENERPLUS CORPORATION ERF 177 29.790 29.080 29.790 +0.240 ENSIGN ENERGY SERVICES INC. ESI 280 18.270 17.740 18.090 -0.100 ENGHOUSE SYSTEMS LTD. ESL 2 10.140 10.020 10.140 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 240 2.050 1.900 1.910 -0.190 ESTRELLA GOLD CORPORATION EST 13 1.040 1.020 1.040 0.000 EVERTZ TECHNOLOGIES LIMITED ET 6 16.990 16.030 16.200 -1.200 ENTREE GOLD INC. ETG 24 2.680 2.600 2.630 -0.060 EACOM TIMBER CORPORATION ETR 80 0.465 0.460 0.465 -0.025 EVOLVING GOLD CORP EVG 255 0.820 0.760 0.790 -0.060 EVERTON RESOURCES INC EVR 340 0.430 0.365 0.405 -0.015 EAST WEST PETROLEUM CORP. EW 50 0.800 0.800 0.800 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 365 13.230 12.860 12.990 -0.230 EXFO INC. EXF 21 8.900 8.180 8.900 +0.600 EXCELLON RESOURCES INC EXN 1455 0.900 0.820 0.890 +0.030 EXPLOR RESOURCES INC EXS 15 0.750 0.730 0.750 -0.100 ENCORE RENAISSANCE RES. CORP. EZ 1360 0.045 0.040 0.045 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 59 7.190 7.150 7.190 0.000 FIRE RIVER GOLD CORP. FAU 10 0.490 0.490 0.490 0.000 FIBREK INC. FBK 242 1.600 1.550 1.590 -0.010 FIRST BAUXITE CORP FBX 35 1.140 1.120 1.140 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.540 12.490 12.540 +0.230 FORMATION METALS INC. FCO 105 1.190 1.140 1.140 -0.050 FIRST CAPITAL REALTY INC. FCR 140 16.460 16.130 16.460 +0.240 FAIRWEST ENERGY CORP. FEC 690 0.165 0.165 0.165 -0.030 ETHIOPIAN POTASH CORP. FED 181 0.950 0.900 0.920 -0.060 FAIRBORNE ENERGY LTD FEL 716 4.970 4.750 4.890 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 101.320 101.320 101.320 -0.050 OCEANIC IRON ORE CORP. FEO 30 0.510 0.490 0.510 -0.040 FLINT ENERGY SERVICES LIMITED FES 449 16.620 14.400 16.590 +1.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 222 387.020 375.630 384.140 +4.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 25.730 25.470 25.600 +0.140 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.980 24.870 24.980 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.950 24.850 24.950 +0.080 FINANCIAL 15 SPLIT CORP II FFN 67 6.530 6.160 6.410 -1.460 FRONTLINE GOLD CORPORATION FGC 125 0.140 0.140 0.140 0.000 FORZANI GROUP CL A FGL 89 18.400 17.870 18.030 +0.020 FAIRCOURT GOLD INCOME CORP. FGX 7 10.560 10.560 10.560 +0.070 FISSION ENERGY CORP FIS 325 0.650 0.610 0.630 +0.060 FIRST URANIUM FIU 1165 0.900 0.840 0.860 0.000 FIRST QUANTUM J FM 3195 131.150 115.060 129.950 +10.930 FORBES AND MANHATTAN COAL CORP. FMC 23 3.440 3.310 3.420 -0.280 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 146 6.860 6.670 6.850 +0.090 FULL METAL MINERALS LTD FMM 55 0.250 0.250 0.250 -0.005 FOCUS METALS INC. FMS 362 1.080 0.970 1.000 -0.060 FIRST NICKEL INC. FNI 620 0.160 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 480 3.950 3.570 3.790 -0.030 FRANCO-NEVADA CORPORATION FNV 1089 38.340 34.980 37.900 +2.410 FRANCO-NEVADA CORP WTS FNV.WT 61 7.190 5.210 7.150 +1.590 FALCON OIL & GAS LTD FO 80 0.160 0.155 0.160 0.000 PHOSCAN CHEMICAL CORP. FOS 725 0.570 0.520 0.550 -0.020 FIRST POINT MINERALS CORP FPX 95 0.840 0.760 0.760 -0.100 FIRST MAJESTIC SILVER CORP FR 5239 22.880 20.440 22.240 -0.480 CANYON SERVICES GROUP INC. FRC 694 13.980 12.910 13.830 +0.100 FRONTIER RARE EARTHS LIMITED FRO 102 3.050 3.020 3.050 -0.040 FREEHOLD ROYALTIES LTD. FRU 309 22.890 21.880 22.700 +0.360 AGRIMARINE HOLDINGS INC. FSH 100 0.345 0.345 0.345 -0.030 FIRSTSERVICE CORPORATION SV FSV 57 38.480 37.750 38.110 -0.130 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 400 152.280 152.280 152.280 -0.590 FORSYS METAL CORP FSY 61 2.040 1.820 1.820 -0.220 FORTUNE MNRL J FT 144 1.630 1.470 1.630 +0.090 FORTRESS PAPER LTD FTP 95 48.480 45.360 47.710 +0.940 FORTIS INC FTS 503 32.070 31.080 31.900 +0.430 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 23.220 23.220 23.220 -0.160 FORTIS INC. 5YR PR. SER. G FTS.PR.G 66 26.600 26.600 26.600 +0.210 FINNING INTL FTT 608 27.290 26.030 26.920 -0.430 FORTUNA SILVER MINES INC FVI 1513 6.140 5.770 6.050 -0.150 FREEGOLD VENTURES LIMITED FVL 85 1.100 0.960 0.960 -0.250 FAR WEST MINING LTD. FWM 2367 8.290 8.040 8.100 +0.940 GOLDCORP INC G 4107 53.160 50.850 53.100 +1.040 GAZIT AMERICA INC. GAA 15 6.240 6.240 6.240 +0.260 GAMMON GOLD Inc. GAM 1043 10.390 9.730 10.290 +0.310 PHARMAGAP INC GAP 1650 0.115 0.095 0.095 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 669 2.600 2.460 2.600 +0.100 UBS GLOBAL ALLOCATION TR GAT.UN 1 5.300 5.300 5.300 -0.070 GOLD BULLION DEV CORP GBB 1105 0.530 0.465 0.465 -0.075 GREAT BASIN GOLD LTD. GBG 3569 2.480 2.350 2.470 +0.010 GOLDBROOK VENTURES INC GBK 70 0.200 0.190 0.190 -0.015 GOLDEN BAND RES INC GBN 15 0.425 0.425 0.425 -0.005 GABRIEL RES J GBU 1107 7.320 6.930 7.190 +0.040 GREAT CANADIAN GAMING CORP GC 161 8.190 7.800 8.050 +0.080 GRANDE CACHE COAL CORP. GCE 3452 8.790 7.990 8.540 -0.430 COLABOR GROUP INC. GCL 186 12.710 12.400 12.560 -0.130 GRAN COLOMBIA GOLD CORP. GCM 317 1.410 1.280 1.350 -0.030 GOLD CANYON RES INC GCU 1563 3.810 2.980 3.750 +0.440 GENESIS LAND J GDC 23 4.780 4.430 4.780 -0.160 PELE MOUNTAIN RESOURCES INC GEM 420 0.310 0.255 0.270 -0.040 GASFRAC ENERGY SERVICES INC. GFS 711 12.430 11.800 12.300 -0.290 GOLDGROUP MINING INC. GGA 831 1.500 1.320 1.500 +0.120 GOGOLD RESOURCES INC. GGD 30 0.840 0.840 0.840 GARIBALDI RESOURCES CORP GGI 5 0.395 0.395 0.395 -0.015 GOLDEYE EXPLORATIONS LTD GGY 200 0.075 0.075 0.075 +0.005 GOLD HAWK RESOURCES INC. GHK 17 2.050 2.020 2.020 +0.140 CGI GROUP INC. CL.A SV GIB.A 476 20.970 20.110 20.320 -0.450 GILDAN ACTIVEWEAR INC. GIL 361 36.010 33.970 34.500 +0.330 GEOLOGIX EXPLORATIONS INC. GIX 50 0.580 0.580 0.580 -0.070 GOLDEN PEAKS RESOURCES LTD. GL 10 0.630 0.630 0.630 -0.310 GALLIC ENERGY LTD GLC 10 0.420 0.420 0.420 -0.070 GLG LIFE TECH CORPORATION GLG 9 9.060 9.010 9.060 +0.150 GLENTEL INC GLN 10 34.930 32.340 34.930 -0.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.870 7.840 7.840 -0.310 GEO MINERALS LTD GM 1325 0.130 0.100 0.110 +0.010 GEOMEGA RESOURCES INC. GMA 195 3.700 3.420 3.700 -0.090 GEOVIC MINING CORP GMC 10 0.610 0.610 0.610 +0.070 GMP CAPITAL INC. GMP 292 15.290 14.750 15.130 -0.110 GASTEM INC GMR 65 0.190 0.180 0.185 -0.005 GENNUM CORP GND 5 8.370 8.160 8.370 +0.810 GOLDEN GOLIATH RES LTD GNG 70 0.465 0.450 0.465 -0.030 GOLDEN HOPE MINES LTD GNH 340 0.225 0.210 0.210 -0.015 GENIVAR INC. GNV 226 30.010 29.500 29.750 -0.530 GOLDNEV RES INC GNZ 70 0.045 0.040 0.040 -0.005 GALLEON ENERGY INC. GO 685 3.770 3.630 3.650 -0.090 GOLDEN DAWN MINERALS INC GOM 280 0.080 0.075 0.075 -0.005 GOLD ORE RESOURCES LTD GOZ 60 0.890 0.880 0.880 -0.070 GOLDEN PREDATOR CORP. GPD 322 1.130 1.030 1.070 -0.060 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 9 12.700 12.700 12.700 -0.930 GOLD PORT RESOURCES LTD GPO 50 0.200 0.170 0.170 -0.040 GREAT PANTHER SILVER LIMITED GPR 7972 3.950 3.700 3.730 -0.180 GREAT QUEST METALS LTD GQ 61 2.640 2.590 2.590 -0.210 GOLDQUEST MINING CORP GQC 110 0.275 0.265 0.275 -0.050 GOLDEN QUEEN MNG J GQM 496 3.830 3.110 3.790 +0.790 GOLDSTONE RESOURCES INC. GRC 125 0.850 0.850 0.850 +0.140 GOLDEN REIGN RESOURCES LTD GRR 10 1.250 1.250 1.250 +0.090 GOLD RESERVE INC GRZ 75247 1.660 1.500 1.500 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.690 20.850 21.690 +0.100 GOVERNMENT STRIP BOND TRUST GSB.UN 6 25.270 25.270 25.270 +0.030 GOLDEN STAR GSC 713 2.970 2.830 2.960 +0.060 GOLDEN SHARE MINING CORP GSH 110 0.225 0.210 0.220 +0.010 GREYSTAR RES J GSL 1392 3.230 2.990 3.140 0.000 ARGOSY ENERGY INC. GSY 14 3.390 3.290 3.390 -0.040 GRAN TIERRA ENERGY INC GTE 725 7.140 6.790 7.010 -0.090 CENTRAL GOLDTRUST GTU.U 2 54.800 53.800 54.800 +0.890 GUYANA GOLDFIELDS INC GUY 442 9.890 9.350 9.400 -0.410 GOLD STANDARD VENTURES CORP. GV 269 1.470 1.400 1.430 +0.010 GARDA WORLD SECURITY CORP GW 109 10.070 9.640 9.950 +0.180 GOWEST GOLD LTD. GWA 30 0.345 0.345 0.345 +0.005 GREAT WESTERN MINERALS GRP GWG 6030 0.800 0.670 0.800 +0.020 GREAT-WEST LIFECO INC GWO 549 26.930 26.420 26.890 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 17 25.440 25.310 25.310 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.760 23.760 23.760 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 22.400 22.260 22.260 -0.490 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.990 26.860 26.990 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 25.010 24.760 25.010 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.300 25.300 25.300 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 24 24.610 24.430 24.590 -0.010 GALWAY RESOURCES LTD. GWY 438 1.240 1.060 1.200 +0.090 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 13 10.170 10.170 10.170 -0.050 HABANERO RESOURCES INC HAO 150 0.105 0.100 0.105 -0.005 HATHOR EXPLORATION LIMITED HAT 1878 2.200 1.870 2.160 +0.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 156 4.740 4.610 4.610 -0.140 HUDBAY MINERALS INC. HBM 815 15.610 14.970 15.520 +0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 109 19.090 18.660 19.090 +0.560 HOME CAPITAL GROUP INC. HCG 117 58.070 56.020 56.990 -1.210 HOMBURG CANADA REIT HCR.UN 281 12.410 12.210 12.300 -0.010 HULDRA SILVER INC HDA 5 1.500 1.500 1.500 HOMELAND ENERGY GROUP LTD HEG 20 0.065 0.065 0.065 +0.005 HELLIX VENTURES INC HEL 110 0.520 0.510 0.520 -0.010 HEMISPHERE GPS INC HEM 136 1.310 1.200 1.240 -0.110 HANFENG EVERGREEN INC. HF 57 5.150 5.060 5.080 -0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 6.930 6.930 6.930 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2994 9.570 8.840 8.880 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2057 16.600 15.320 16.520 +0.550 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 32 10.450 10.380 10.380 +0.070 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 7.800 7.690 7.800 +0.120 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 95 9.280 8.410 8.430 -0.240 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 24 19.030 18.520 19.030 +1.080 HANA MINING LTD HMG 609 3.500 3.010 3.390 0.000 HINTERLAND METALS INC HMI 5 0.175 0.175 0.175 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20363 9.220 7.900 7.920 -0.810 HORIZON NORTH LOGISTICS HNL 205 4.930 4.690 4.800 -0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.820 6.770 6.820 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21060 6.010 5.180 5.990 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18857 5.690 5.150 5.160 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7042 9.990 9.110 9.970 +0.370 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 7.320 7.310 7.310 +0.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 17.610 17.160 17.540 -1.140 H & R REAL EST UN HR.UN 177 21.190 20.550 21.160 +0.300 HIGH RIVER GOLD J HRG 2151 1.220 1.110 1.200 +0.030 HEROUX-DEVTEK HRX 8 8.700 8.340 8.380 -0.390 HSBC BANK CANADA PR. C HSB.PR.C 1 24.110 24.110 24.110 -0.180 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.410 27.200 27.370 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 273 9.760 9.140 9.140 -0.280 HUSKY ENERGY INC. HSE 954 28.140 27.220 28.010 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 496 13.810 12.960 13.810 +0.330 HUDSON RESOURCES INC HUD 68 1.040 0.970 0.970 -0.080 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 30.510 30.460 30.460 +2.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 19.010 14.660 14.660 -8.750 HARRY WINSTON DIAMOND HW 662 16.950 15.180 16.690 +0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1516 8.720 8.230 8.240 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 281 11.440 11.200 11.440 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 604 23.790 22.510 23.790 +0.400 HYDROGENICS CORP HYG 1 5.400 5.400 5.400 -0.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5893 5.400 4.390 4.390 -0.870 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 680 53.980 44.560 53.980 +8.060 ITHACA ENERGY INC IAE 5391 2.510 2.220 2.490 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 210 40.810 39.600 40.630 -0.360 INTREPID MINES LTD. IAU 1269 2.150 1.920 1.940 -0.250 IBC ADVANCED ALLOYS CORP. IB 5 0.175 0.175 0.175 +0.020 IBI GROUP INC. IBG 1 15.300 15.300 15.300 +0.050 INTER-CITIC MINERALS INC. ICI 172 1.630 1.570 1.580 -0.020 IC POTASH CORP. ICP 1788 1.310 1.120 1.270 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 300 0.120 0.120 0.120 +0.010 INTL DATACASTING J IDC 60 0.400 0.400 0.400 +0.100 IMAGING DYNAMICS COMPANY LTD. IDL 1600 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 1741 2.710 2.500 2.610 +0.010 INTACT FINANCIAL CORPORATION IFC 318 50.340 49.600 49.970 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 145 6.260 5.950 5.950 -0.550 IGM FINANCIAL INC. IGM 208 48.830 47.260 48.590 +0.540 IMPERIAL METALS CORP. III 80 21.320 20.260 21.110 +0.310 IMRIS INC IM 56 7.910 7.260 7.680 +0.460 INDICATOR MINERALS INC IME 200 0.200 0.200 0.200 +0.020 IAMGOLD CORP IMG 3173 20.210 18.780 19.560 +0.270 INMET MNG CORP IMN 964 71.000 64.760 69.680 +2.900 IMPERIAL OIL IMO 876 50.690 48.140 50.510 +0.850 IMAX CORP IMX 1 30.110 30.110 30.110 +0.870 INTERNATIONAL MINERALS CORPORATION IMZ 109 7.950 7.570 7.890 +0.090 INNOVIUM MEDIA PROPERTIES IN 4110 0.050 0.030 0.030 0.000 INNERGEX RENEWABLE ENERGY INC. INE 159 9.500 9.350 9.490 +0.100 INTERNATIONAL NORTHAIR MINES INM 100 0.660 0.570 0.600 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1227 7.070 6.690 7.000 +0.270 INSCAPE CORP. SV INQ 3 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 162270 3.320 1.100 1.510 +0.230 INV METALS INC. INV 10 0.620 0.620 0.620 -0.030 INTER PIPELINE FUND IPL.UN 590 15.750 15.540 15.580 -0.200 IMPACT SILVER CORP IPT 1048 2.550 2.220 2.330 -0.200 MINERA IRL LIMITED IRL 74 1.460 1.320 1.460 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 695 0.420 0.265 0.420 +0.180 INTL TOWER HILL MINE LTD ITH 255 9.670 9.190 9.370 -0.420 INTERTAPE POLYMER ITP 1 1.300 1.300 1.300 +0.070 IVANHOE MINES J IVN 1082 25.420 24.300 25.410 -0.120 JAGUAR MINING INC. JAG 1151 5.750 4.770 5.670 +0.750 JAYDEN RESOURCES INC. JDN 30 0.165 0.165 0.165 -0.030 JDS UNIPHASE CANADA LTD. JDU 2 17.670 17.610 17.670 -0.460 JUST ENERGY GROUP INC. JE 318 15.600 15.060 15.250 -0.090 JURA ENERGY CORP. JEC 350 0.055 0.055 0.055 +0.010 JAG MINES LTD JML 65 0.245 0.235 0.245 +0.020 KINROSS GOLD CORP K 7490 15.070 14.320 14.610 -0.430 KAMINAK GOLD CORP KAM 748 3.940 3.620 3.890 +0.190 KATANGA MINING LIMITED KAT 1722 1.930 1.600 1.850 +0.120 K-BRO LINEN INC. KBL 34 21.410 20.430 21.230 -0.570 KIMBER RES INC. KBR 5 1.580 1.580 1.580 -0.220 KLONDEX MINES LTD. KDX 207 3.240 2.980 3.070 -0.170 KALLISTO ENERGY CORP. KEC 60 0.415 0.415 0.415 +0.010 KEYERA CORP. KEY 188 39.000 37.800 38.330 -0.300 K F G RESOURCES LTD KFG 100 0.120 0.110 0.110 -0.035 KINGSWAY FIN KFS 5 1.190 1.120 1.120 -0.010 KIRKLAND LAKE GOLD INC. KGI 251 14.410 13.300 14.300 +0.590 KEEGAN RESOURCES INC. KGN 583 9.070 8.670 9.020 +0.110 KALIMANTAN GOLD CORP LTD KLG 200 0.110 0.110 0.110 +0.020 KELSO TECHNOLOGIES INC KLS 10 0.580 0.580 0.580 -0.050 KILLAM PROPERTIES INC. KMP 188 10.850 10.600 10.830 +0.130 KARNALYTE RESOURCES INC. KRN 53 12.370 11.970 11.970 -0.530 CRYSTALLEX J KRY 220 0.130 0.125 0.125 0.000 KISKA METALS CORPORATION KSK 100 0.910 0.860 0.860 -0.030 KOOTENAY GOLD INC KTN 14 1.100 1.100 1.100 +0.010 KWG RESOURCES INC KWG 75 0.110 0.105 0.105 -0.010 LOBLAW COMPANIES LIMITED L 657 40.430 39.270 39.810 +0.350 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.250 27.250 27.250 -0.100 LITHIUM AMERICAS CORP. LAC 8041 2.290 2.120 2.240 +0.200 LARAMIDE RESOURCES LTD. LAM 228 1.470 1.410 1.470 0.000 LA QUINTA RESOURCES CORP LAQ 2520 0.095 0.065 0.080 +0.015 LATIN AMERICAN MINERALS INC LAT 100 0.315 0.315 0.315 +0.025 LAURENTIAN BANK LB 125 50.140 49.000 49.180 -0.990 LIBERTY MINES INC. LBE 75 0.125 0.120 0.125 0.000 LUMINA COPPER CORP LCC 28 7.160 7.060 7.130 -0.080 LEISURE CANADA INC LCN 90 0.155 0.155 0.155 -0.010 LEADER ENERGY SERVICES LTD. LEA 187 1.110 0.960 1.070 -0.080 LIGNOL ENERGY CORP LEC 100 0.170 0.170 0.170 0.000 CRS ELECTRONICS INC. LED 110 0.590 0.560 0.560 -0.020 LEGACY OIL AND GAS INC. LEG 3509 14.160 13.020 14.110 +0.840 LION ENERGY CORP. LEO 40 0.380 0.380 0.380 -0.035 LEXAM VG GOLD INC. LEX 30 0.840 0.820 0.840 -0.030 LONGFORD ENERGY INC LFD 45 0.270 0.265 0.270 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 24 5.620 5.320 5.620 -0.230 LUNA GOLD CORP LGC 50 0.650 0.650 0.650 +0.040 LARGO RESOURCES LTD LGO 780 0.425 0.390 0.405 -0.020 LITHIUM ONE INC. LI 158 1.710 1.650 1.700 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 836 76.940 74.470 75.990 -0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 330 13.400 12.530 12.810 -0.750 LIQUOR STORES N.A. LTD. LIQ 118 15.390 15.140 15.200 -0.220 LULULEMON ATHLETICA INC. LLL 6 90.410 90.000 90.410 +0.650 LA MANCHA RESOURCES INC. LMA 89 2.340 2.250 2.250 -0.100 LONCOR RESOURCES INC LN 6 2.810 2.810 2.810 -0.270 LNG ENERGY LTD LNG 545 0.610 0.540 0.600 -0.010 LINAMAR CORP LNR 133 20.860 20.420 20.820 +0.050 LONGVIEW OIL CORP. LNV 88 11.180 10.110 11.180 +0.810 LARA EXPLORATION LTD LRA 7 1.620 1.620 1.620 -0.200 LAKE SHORE GOLD CORP. LSG 5224 4.150 4.010 4.150 +0.120 LUCARA DIAMOND CORP LUC 159 1.240 1.190 1.240 +0.010 LUNDIN MINING CORP. LUN 17010 8.010 7.580 7.990 +0.020 LEVON RES LTD LVN 2162 2.380 2.010 2.250 +0.150 LEISUREWORLD SENIOR CARE CORP LW 96 10.650 10.550 10.560 -0.090 LYDIAN INTERNATIONAL LTD LYD 215 2.530 2.300 2.300 -0.190 MAGINDUSTRIES CORP MAA 10390 0.230 0.155 0.225 +0.065 MIRANDA GOLD CORP MAD 40 0.520 0.520 0.520 -0.030 MAG SILVER CORP. MAG 58 12.850 11.900 12.600 -0.070 MINERA ANDES INC. MAI 3036 3.150 2.930 3.070 -0.070 MINEMAKERS LIMITED MAK 25 0.500 0.500 0.500 0.000 MAGELLAN AEROSPACE CORP. MAL 10 4.560 4.560 4.560 +0.120 MANICOUAGAN MINERALS INC MAM 30 0.040 0.040 0.040 +0.005 MATAMEC EXPLORATIONS INC MAT 595 0.600 0.550 0.580 -0.050 MAWSON RESOURCES LTD MAW 177 2.440 2.180 2.280 -0.260 MEGA BRANDS INC. MB 405 0.540 0.510 0.540 -0.010 MBAC FERTILIZER CORP. MBC 93 3.190 3.030 3.040 -0.070 MALBEX RESOURCES INC. MBG 55 0.440 0.440 0.440 -0.160 MED BIOGENE INC MBI 380 0.070 0.060 0.060 -0.010 MBMI RESOURCES INC MBR 460 0.070 0.065 0.070 -0.105 MANITOBA TELECOM MBT 107 30.430 29.680 29.930 +0.220 MCCOY BROS INC. MCB 15 4.260 4.080 4.100 +0.150 MAD CATZ INTERACTIVE INC. MCZ 42 1.990 1.760 1.770 -0.300 MACDONALD DETTWILER MDA 157 56.490 55.570 55.770 -0.010 MEDICAGO INC MDG 75 0.510 0.495 0.510 +0.010 MAJOR DRILLING GRP MDI 407 16.280 15.390 15.700 -0.850 MANSFIELD MINERALS INC MDR 25 2.590 2.510 2.510 -0.020 MIDWAY GOLD CORP MDW 32 1.990 1.900 1.990 +0.150 MEG ENERGY CORP. MEG 303 49.030 46.250 48.300 -0.710 MIDWAY ENERGY LTD. MEL 183 4.800 4.580 4.800 +0.110 MANULIFE FIN MFC 12108 16.970 16.040 16.820 +0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.140 21.080 21.140 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 26.810 26.690 26.720 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 20 25.090 25.010 25.060 -0.020 MAPLE LEAF FOODS MFI 298 11.820 11.370 11.530 -0.160 MINEFINDERS J MFL 416 16.020 14.800 15.940 +0.950 MAGNA INTERNATIONAL INC. COMMON MG 1346 47.430 43.030 46.550 +2.540 MEGA URANIUM LTD. MGA 1145 0.610 0.550 0.550 -0.050 MIGAO CORPORATION MGO 106 7.060 6.810 7.060 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 295 11.540 11.360 11.380 +0.010 GENWORTH MI CANADA INC. MIC 464 26.610 25.900 26.050 -0.570 MINT INCOME FUND MID.UN 11 11.110 10.940 11.110 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 38 11.970 11.940 11.970 +0.060 MI DEVELOPMENTS INC. CL. A SV MIM.A 10 29.500 28.790 29.500 +2.050 MEDMIRA INC MIR 1350 0.040 0.030 0.040 +0.005 MAINSTREAM MINERALS CORP MJO 295 0.125 0.115 0.115 -0.035 MAJESTIC GOLD CORP MJS 50 0.225 0.195 0.195 0.000 MERCATOR MINERALS LTD. ML 9798 3.510 3.040 3.430 +0.030 MOOD MEDIA CORPORATION MM 364 3.150 2.760 2.830 -0.370 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 12.370 12.280 12.280 +0.290 MINCO GOLD CORPORATION MMM 25 2.500 2.340 2.500 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 264 11.490 10.670 11.330 +0.470 MART RESOURCES INC MMT 250 0.670 0.650 0.650 -0.030 MONUMENT MINING LTD MMY 80 0.540 0.540 0.540 -0.050 MIRABELA NICKEL LIMITED MNB 247 2.170 1.950 2.170 +0.100 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 13 3.950 3.800 3.800 -0.260 MAGELLAN MINERALS LTD MNM 6 1.400 1.360 1.360 +0.060 MOUNTAIN LAKE RES INC MOA 15 0.530 0.530 0.530 -0.040 MOLY MINES LIMITED MOL 753 1.040 1.000 1.030 -0.020 MONTERO MINING AND EXPLORATION LTD. MON 10 0.760 0.760 0.760 0.000 MPH VENTURES CORP MPS 150 0.050 0.050 0.050 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 99 7.920 7.640 7.800 -0.070 MOUNTAIN PROV J MPV 125 6.100 5.860 6.000 -0.080 MACQUARIE EMERGING MARKETS WTS. MQA.WT 5 0.165 0.165 0.165 MELCOR DEV MRD 16 16.470 16.210 16.470 +0.630 MARTINREA INTERNATIONAL INC. MRE 98 9.050 8.550 8.980 +0.180 MERC INTL MINERALS INC MRK 50 0.300 0.300 0.300 -0.010 MANTRA RESOURCES LIMITED MRL 238 6.990 6.680 6.910 +0.160 MILLROCK RESOURES INC MRO 50 0.720 0.700 0.700 -0.060 MEDORO RESOURCES LTD MRS 7021 2.020 1.830 1.900 -0.120 MORGUARD UN MRT.UN 31 14.800 14.670 14.710 +0.010 METRO INC. CL.A SV MRU.A 186 47.160 46.010 47.130 +0.830 MIRASOL RESOURCES LTD MRZ 322 6.200 5.670 6.100 +0.150 MOSAID TECH MSD 20 30.040 30.040 30.040 -0.400 MORNEAU SHEPELL INC. MSI 44 10.280 10.020 10.280 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 15 10.620 10.420 10.620 -0.120 MINCO SILVER CORP. MSV 421 6.760 6.300 6.440 -0.250 MIRANDA TECHNOLOGIES INC. MT 2 7.140 7.080 7.140 +0.210 MULLEN GROUP LTD. MTL 319 20.810 19.920 20.340 -0.060 MITEC TELECOM MTM 780 0.045 0.035 0.045 +0.005 METANOR RESOURCES INC MTO 35 0.280 0.270 0.275 +0.005 METALEX VENTURES LTD MTX 25 0.870 0.850 0.870 -0.120 MTY FOOD GROUP INC MTY 3 14.460 14.460 14.460 -0.120 MUSTANG MINERALS CORP MUM 305 0.445 0.370 0.435 +0.015 MADALENA VENTURES INC MVN 340 0.660 0.510 0.560 -0.100 METHANEX CORP MX 350 32.040 30.390 31.870 +1.180 MERREX GOLD INC MXI 20 0.510 0.510 0.510 MAGMA ENERGY CORP. MXY 2589 1.070 0.990 1.010 -0.040 NATIONAL BANK OF CANADA NA 615 77.530 75.600 77.030 +0.670 NATL BK SER 15 PR NA.PR.K 1 25.230 25.230 25.230 -0.140 NAL ENERGY CORPORATION NAE 417 13.150 12.630 12.840 -0.210 NORTH AMERICAN GEM INC NAG 2140 0.070 0.060 0.060 -0.010 NEWALTA CORPORATION NAL 90 13.380 13.000 13.280 +0.110 NATURALLY ADVANCED TECHS INC NAT 40 2.380 2.340 2.380 +0.060 NORTHLAND RESOURCES S.A. NAU 18 2.950 2.840 2.950 -0.220 NORBORD INC. NBD 171 13.490 12.940 13.460 +0.190 NORTH COUNTRY GOLD CORP. NCG 160 1.670 1.610 1.650 -0.030 NEWCASTLE MINERALS LTD NCM 1750 0.080 0.075 0.075 -0.015 NEVADA COPPER CORP. NCU 400 6.080 5.600 5.970 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 108 13.770 13.200 13.490 -0.460 NORDION INC. NDN 1 10.720 10.720 10.720 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 1205 10.550 9.560 10.550 +0.570 NEWSTRIKE CAPITAL INC. NES 236 2.460 1.560 2.300 +0.690 NEW FLYER INDUSTRIES INC. NFI.UN 170 10.580 10.080 10.170 -0.230 NORTHERN FREEGOLD RES LTD NFR 100 0.320 0.320 0.320 -0.050 NOVAGOLD RES INC. NG 648 12.980 12.380 12.700 -0.020 NORTHERN GRAPHITE CORPORATION NGC 2250 1.000 0.550 0.950 0.000 NEW GOLD INC. NGD 4082 10.440 9.820 10.200 0.000 NEW GUINEA GOLD CORP NGG 150 0.090 0.090 0.090 0.000 ANGLE ENERGY INC. NGL 616 9.800 9.200 9.720 +0.400 NORTHERN GOLD MINING INC NGM 205 0.590 0.560 0.580 -0.010 NGEX RESOURCES INC. NGQ 221 3.020 2.890 2.960 -0.020 NORTHGATE MINERALS CORP NGX 510 2.800 2.720 2.780 +0.020 VICTORY NICKEL NI 210 0.110 0.105 0.110 +0.005 NORANDA INCOME FUND NIF.UN 95 5.180 4.920 5.030 -0.090 NIKO RES NKO 999 88.160 80.650 86.430 +2.440 NULOCH RESOURCES INC. NLR 101 2.450 2.380 2.450 -0.030 NEWMONT MINING CORP. OF CDA LTD. NMC 5 56.860 56.350 56.350 +1.180 NEW MILLENNIUM CAPITAL CORP NML 1333 3.250 2.920 3.050 -0.170 NEMASKA EXPLORATION INC. NMX 5 0.480 0.480 0.480 +0.005 NIMIN ENERGY CORP. NNN 225 1.900 1.770 1.820 -0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 10.790 10.560 10.750 +0.660 NORDIC OIL&GAS LTD. NOG 800 0.090 0.085 0.090 -0.040 NORSEMONT MINING NOM 35 4.120 4.020 4.120 -0.110 NORONT RES LTD NOT 565 0.840 0.800 0.800 -0.050 ASIA NOW RESOURCES CORP. NOW 40 0.465 0.465 0.465 -0.025 NIO GOLD MINING CORP NOX 65 0.410 0.390 0.390 -0.020 NORTHLAND POWER INC. NPI 176 15.980 15.480 15.980 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 90 28.680 28.300 28.300 -0.150 NUVO RESEARCH INC. NRI 1640 0.130 0.120 0.120 -0.005 NEVSUN RES J NSU 395 6.290 6.050 6.180 +0.110 NSGOLD CORPORATION NSX 10 0.680 0.680 0.680 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 292 3.490 2.450 3.410 +0.790 NORTH AMERN TUNGSTEN CORP NTC 400 0.385 0.385 0.385 -0.005 NORTHERN TIGER RESOURCES INC NTR 150 0.455 0.455 0.455 -0.035 NAUTILUS MINERALS INC. NUS 406 3.420 3.020 3.070 -0.330 NEW PACIFIC METALS CORP NUX 90 1.980 1.770 1.980 -0.150 NUVISTA ENERGY LTD. NVA 432 9.750 9.280 9.750 +0.130 NOVUS ENERGY INC. NVS 3654 1.140 1.100 1.110 -0.040 NEW WORLD RESOURCE CORP. NW 35 0.395 0.395 0.395 +0.010 THE NORTH WEST COMPANY INC. NWF 44 20.980 20.640 20.730 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 11.990 11.870 11.980 +0.040 NUINSCO RES J NWI 430 0.195 0.175 0.195 0.000 NWM MINING CORPORATION NWM 230 0.145 0.140 0.140 -0.010 NEXEN INC. NXY 3062 23.130 21.710 23.100 +0.820 ONEX CORPORATION SV OCX 156 34.330 32.520 34.200 +0.700 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 18 12.240 12.180 12.240 +0.070 ORLEANS ENERGY LTD. OEX 1127 2.600 2.460 2.600 0.000 OCEANAGOLD CORP. OGC 1593 2.910 2.720 2.830 -0.050 ORBIT GARANT DRILLING INC. OGD 10 6.030 5.830 6.030 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.630 5.610 5.630 -0.060 ORO MINING LTD. OGR 120 0.270 0.265 0.270 +0.015 ORKO SILVER CORP OK 4016 3.190 2.590 3.130 +0.410 OROMIN EXPLORATION LTD. OLE 115 1.210 1.160 1.200 +0.040 OLIVUT RESOURCES LTD OLV 37 1.930 1.680 1.930 +0.220 OPMEDIC GROUP INC. OMG 20 4.190 4.190 4.190 +0.160 ONCOLYTICS BIO ONC 82 5.390 5.080 5.230 -0.200 O1 COMMUNIQUE J ONE 15 0.440 0.425 0.425 -0.020 OPEN RANGE ENERGY CORP. ONR 1501 4.930 4.310 4.840 +0.260 OPAL ENERGY CORP OPA 360 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 3870 0.300 0.250 0.280 +0.020 OPEL SOLAR INTERNATIONAL INC. OPL 19642 1.810 1.020 1.540 +0.490 AURA MINERALS INC. ORA 626 3.070 2.860 3.000 +0.100 OREZONE GOLD CORP. ORE 794 4.750 4.300 4.680 +0.110 OROCOBRE LIMITED ORL 34 2.670 2.570 2.570 +0.100 OREMEX RESOURCES INC. ORM 280 0.375 0.320 0.375 +0.030 ORBITE VSPA INC. CL A ORT.A 10727 4.800 3.630 4.340 -0.460 ORVANA MINERALS J ORV 196 3.210 2.990 3.140 -0.030 OSISKO MINING CORPORATION OSK 4067 13.930 12.900 13.900 +0.700 ORSU METALS CORPORATION OSU 2500 0.220 0.220 0.220 -0.050 OPEN TEXT CORP OTC 160 63.840 60.130 63.390 +2.600 CGX ENERGY INC OYL 120 0.950 0.910 0.910 -0.080 OLYMPUS PACIFIC MINERALS INC. OYM 120 0.500 0.380 0.460 +0.040 PRIMERO MINING CORP. P 1109 5.040 4.190 5.000 +0.810 PAN AMERICAN J PAA 311 36.510 34.680 35.760 -0.810 PACIFIC WILDCAT RESOURCES CORP. PAW 155 1.270 1.190 1.250 -0.090 PETROBANK J PBG 291 19.630 19.130 19.600 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 66 16.900 16.720 16.840 -0.110 PEMBROKE CAPITAL CORP. PBK.P 100 0.250 0.250 0.250 PETROBAKKEN ENERGY LTD. PBN 1469 18.170 17.510 18.150 +0.010 PLUTONIC POWER CORP. PCC 113 2.420 2.360 2.380 -0.010 PACE OIL AND GAS LTD. PCE 80 9.150 8.580 9.140 +0.290 PROPHECY RESOURCE CORP PCY 1765 0.900 0.860 0.860 -0.040 PRECISION DRILLING CORPORATION PD 2621 14.850 13.400 14.750 +0.730 PRODIGY GOLD INC. PDG 575 0.690 0.680 0.680 -0.010 N A PALLADIUM PDL 2467 6.100 5.360 6.050 +0.390 PALADIN RESOURCES LTD. PDN 4172 3.860 3.690 3.700 -0.020 PETRODORADO ENERGY LTD. PDQ 1280 0.415 0.375 0.380 -0.040 PETROLIA INC. PEA 503 1.530 1.480 1.510 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.430 0.430 0.430 -0.100 PREMIUM EXPLORATION INC PEM 30 0.630 0.620 0.620 -0.070 PEAK ENERGY SERVICES LTD. PES 465 0.940 0.930 0.940 +0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.445 0.440 0.445 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 593 20.080 18.590 19.960 +0.700 PETROFRONTIER CORP. PFC 384 3.850 3.510 3.790 +0.030 PREMIER GOLD MINES LTD. PG 498 7.510 7.170 7.390 +0.010 PEREGRINE DIAMONDS LTD. PGD 142 2.260 2.100 2.180 +0.020 PENGROWTH ENERGY CORPORATION PGF 1155 13.200 12.770 13.150 +0.030 PHOTON CONTROL INC PHO 50 0.140 0.140 0.140 +0.005 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 116 22.260 19.950 22.200 +3.210 PHX ENERGY SERVICES CORP. PHX 34 12.300 11.810 12.130 +0.170 PREMIUM INCOME CORP CL A PIC.A 16 8.510 8.430 8.430 -0.180 PRIMARY PETROLEUM CORP PIE 55 0.790 0.680 0.790 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 198 10.570 10.240 10.340 -0.130 PARKLAND FUEL CORPORATION PKI 190 12.370 11.980 12.220 -0.080 PC GOLD INC PKL 347 1.030 0.900 0.910 -0.160 PALADIN LABS J PLB 35 39.990 38.750 39.930 +2.810 PILOT GOLD INC. PLG 1018 3.500 3.200 3.450 +0.230 PROMETIC LIFE SCIENCES INC. PLI 130 0.195 0.190 0.190 -0.010 PARALLEL ENERGY TRUST PLT.UN 2 10.190 10.190 10.190 0.000 PLAYFAIR MINING LTD. PLY 120 0.115 0.105 0.105 -0.020 PETROMINERALES LTD. PMG 734 36.300 32.770 35.550 +2.140 PETROMANAS ENERGY INC. PMI 2330 0.405 0.380 0.405 -0.005 PANORO MINERALS LTD PML 30 0.375 0.375 0.375 -0.025 PERPETUAL ENERGY INC. PMT 1458 4.090 3.960 4.060 -0.030 PMI GOLD CORPORATION PMV 110 0.630 0.600 0.600 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 110 20.790 20.160 20.780 +0.130 PETRONOVA INC. PNA 166 1.480 1.290 1.400 -0.100 PACIFIC NORTHERN GAS LTD PNG 31 26.210 25.320 25.630 -0.590 PINETREE CAPITAL LTD PNP 2438 3.440 3.140 3.220 -0.220 PANORIENT ENERGY CORP. POE 149 6.790 6.590 6.770 +0.070 PRO-OR INC POI 395 0.385 0.285 0.285 -0.135 POLYMET MINING CORP. POM 3 1.930 1.930 1.930 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 854 55.990 52.800 55.150 +1.670 PARAMOUNT RESOURCES LTD. POU 97 31.520 30.980 31.050 -0.960 POWER CORPORATION OF CANADA SV POW 695 28.490 27.760 28.250 +0.070 PASSPORT POTASH INC PPI 7935 0.800 0.530 0.730 +0.080 PEMBINA PIPELINE CORPORATION PPL 563 23.230 22.860 23.050 +0.120 PAINTED PONY PETROLEUM CL A PPY.A 295 10.830 10.450 10.620 -0.440 PROBE MINES LTD PRB 46 1.380 1.340 1.380 -0.070 PRD ENERGY INC. PRD 40 0.760 0.760 0.760 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 1831 29.240 27.410 29.140 +1.090 PROGRESS ENERGY RESOURCES CORP. PRQ 1177 12.940 12.510 12.880 +0.110 PERSEUS MINING LIMITED PRU 196 3.220 3.010 3.190 -0.030 PINECREST ENERGY INC. PRY 3087 3.010 2.180 2.950 +0.690 PULSE SEISMIC INC. PSD 44 2.270 2.220 2.240 -0.040 PASON SYSTEMS INC. PSI 128 16.250 15.680 15.880 -0.570 PURE ENERGY SERVICES LTD. PSV 39 6.930 6.530 6.890 +0.300 PROSPEX RESOURCES LTD. PSX 359 2.320 2.280 2.290 -0.030 PETROAMERICA OIL CORP. PTA 1760 0.235 0.195 0.195 -0.035 PATHEON INC PTI 40 2.400 2.400 2.400 +0.010 PLATINUM GROUP METALS LTD. PTM 971 2.130 1.980 2.130 +0.070 PETAQUILLA MINERALS LTD. PTQ 845 0.970 0.820 0.850 -0.120 POINTS INTERNATIONAL LTD. PTS 4 10.080 10.080 10.080 +0.170 PUREPOINT URANIUM GROUP INC. PTU 100 0.180 0.180 0.180 -0.015 PETROVISTA ENERGY CORP PTV 25 0.215 0.200 0.210 -0.020 PETHEALTH PTZ 1 1.180 1.180 1.180 -0.040 PETRO UNO RESOURCES LTD PUP 110 0.800 0.770 0.790 -0.010 PURE TECHNOLOGIES LTD. PUR 20 4.960 4.710 4.710 -0.230 PROVIDENT ENERGY LTD. PVE 111 8.860 8.660 8.850 +0.010 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 20 PRETIUM RESOURCES INC. PVG 107 9.820 9.570 9.760 -0.200 POWER FINANCIAL CORP. PWF 429 31.310 30.300 31.240 +0.350 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.710 23.700 23.710 +0.360 POWER FIN CORP 4.95% SER K PWF.PR.K 1 22.640 22.640 22.640 +0.040 PENN WEST PETROLEUM LTD. PWT 801 24.820 24.070 24.390 -0.720 PELANGIO EXPLORATION INC PX 50 0.700 0.700 0.700 +0.030 PAREX RESOURCES INC. PXT 95 7.450 6.810 7.400 -0.840 BLACKPEARL RESOURCES INC. PXX 1499 8.110 7.520 8.010 +0.290 POYNT CORPORATION PYN 33530 0.225 0.140 0.185 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.110 9.100 9.100 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 13 3.120 2.970 2.970 -0.110 QUEBECOR INC. CL.B SV QBR.B 265 33.380 31.360 33.310 +0.640 QUESTERRE ENERGY CORP QEC 527 1.150 1.120 1.120 -0.020 QUETZAL ENERGY LTD. QEI 1180 0.145 0.135 0.135 -0.015 QUEENSTON MNG QMI 263 7.750 7.240 7.740 +0.130 QUEST RARE MINERALS LTD. QRM 1759 7.910 6.880 7.320 -0.610 QUADRA FNX MINING LTD. QUX 6552 15.910 13.420 15.550 +1.810 ROMARCO MINERALS INC. R 6092 1.920 1.730 1.890 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 61 27.490 26.880 27.490 +0.550 REBGOLD CORPORATION RBG 30 0.080 0.080 0.080 BLUE RIBBON INCOME FUND RBN.UN 2 11.220 11.220 11.220 -0.050 RINGBOLT VENTURES LTD RBV 30 0.335 0.335 0.335 -0.110 ROBEX RESOURCES INC. RBX 240 0.295 0.240 0.280 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1213 34.950 34.270 34.400 -0.150 RUGGEDCOM INC. RCM 12 20.990 20.450 20.450 +0.780 ROCKWELL DIAMONDS INC RDI 200 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 18 5.520 5.150 5.470 +0.330 CDN REAL ESTATE UN REF.UN 157 33.170 32.550 32.790 -0.170 RIOCAN REAL EST UN REI.UN 527 25.000 24.620 24.890 +0.140 RELIABLE ENERGY LTD. REL 65 0.470 0.450 0.470 0.000 REMSTAR RESOURCES LTD. REM 100 0.100 0.100 0.100 -0.080 RESERVOIR CAPITAL CORP REO 5 1.550 1.550 1.550 0.000 RARE ELEMENT RESOURCES LTD RES 249 15.240 13.310 13.560 -1.400 REITMANS CANADA RET 24 17.170 16.450 17.150 +0.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 179 17.450 16.790 17.450 +0.600 ROMIOS GOLD RESOURCES INC. RG 745 0.670 0.455 0.580 +0.160 REDSTAR GOLD CORP RGC 10 0.520 0.520 0.520 +0.125 REUNION GOLD CORP RGD 60 1.940 1.790 1.920 +0.130 ROCKGATE CAPITAL CORP. RGT 1533 1.720 1.490 1.710 +0.100 ARGEX MINING INC. RGX 35 0.610 0.580 0.580 -0.110 REDHILL RESOURCES CORP. RHR 100 0.100 0.100 0.100 -0.025 RICHMONT MINES RIC 135 8.740 7.710 8.670 +0.680 RESEARCH IN MOTION LIMITED RIM 3746 53.160 50.520 51.250 -0.030 RIO ALTO MINING LIMITED RIO 91 1.960 1.860 1.960 +0.040 ROCKHAVEN RESOURCES LTD RK 135 1.210 0.960 1.210 +0.140 REDKNEE SOLUTIONS INC. RKN 3 1.250 1.240 1.240 +0.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 385 0.660 0.520 0.580 -0.090 ROCMEC MINING INC RMI 200 0.035 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 88 5.920 5.850 5.900 -0.110 RAINY MOUNTAIN ROYALTY CORP. RMO 45 0.285 0.210 0.210 -0.150 RUBICON MINERALS CORP. RMX 2452 5.060 4.800 4.920 -0.110 RIO NOVO GOLD INC. RN 68 2.090 2.020 2.070 -0.010 VECTOR AEROSPACE RNO 198 12.880 12.870 12.880 -0.020 ROYAL NICKEL CORPORATION RNX 109 1.840 1.770 1.790 -0.090 ROXGOLD INC. ROG 160 0.620 0.570 0.620 -0.100 ROUTE1 INC ROI 10 0.175 0.170 0.170 -0.015 RONA INC. RON 177 13.800 13.560 13.670 +0.150 RODINIA OIL CORP. ROZ 503 2.130 1.950 2.060 -0.020 RAM POWER CORP. RPG 1630 0.860 0.740 0.860 +0.070 RENEGADE PETROLEUM LTD. RPL 813 4.040 3.900 3.950 -0.140 RYE PATCH GOLD CORP RPM 125 0.425 0.385 0.385 -0.030 RAINYRIVER RESOURCES LTD. RR 462 9.750 8.470 9.250 -0.020 STRATECO RESOURCES INC. RSC 60 0.620 0.600 0.600 -0.050 SEARCH GOLD RESOURCES INC RSG 820 0.050 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 291 5.430 5.330 5.390 +0.040 ARTEK EXPLORATION LTD. RTK 20 2.550 2.540 2.540 -0.110 RUSSEL METALS RUS 381 26.250 25.340 26.240 +0.280 STANS ENERGY CORP RUU 1333 1.980 1.800 1.970 +0.050 REVOLUTION RESOURCES CORP. RV 180 0.720 0.650 0.720 0.000 RICHFIELD VENTURES CORP RVC 291 9.570 9.020 9.370 +0.070 REVETT MINERALS INC. RVM 392 5.920 5.220 5.840 +0.350 RIVERSTONE RESOURCES INC. RVS 545 0.860 0.720 0.820 +0.030 RESVERLOGIX CORP. RVX 83 2.080 1.920 2.000 -0.120 ROYAL BANK OF CANADA RY 9528 60.360 59.330 59.980 -0.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 23.860 23.850 23.860 +0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 23.530 23.450 23.530 -0.140 RYAN GOLD CORP. RYG 5 1.950 1.950 1.950 +0.060 SHERRITT INTL RV S 3031 7.880 7.470 7.660 -0.130 SOUTHERN ARC MINERALS INC SA 99 1.820 1.750 1.820 +0.010 SOUTH AMERICAN SILVER CORP. SAC 2812 2.460 2.260 2.390 +0.010 SAPUTO INC. SAP 510 45.850 43.010 45.340 +1.460 ST. ANDREW GOLDFIELDS LTD. SAS 325 1.110 1.010 1.080 +0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.850 0.850 0.850 -0.100 SABINA GOLD & SILVER CORP. SBB 864 7.620 7.200 7.440 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 2 12.810 12.650 12.650 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 442 9.170 8.800 9.020 -0.040 SILVER BEAR RESOURCES INC. SBR 207 1.270 1.090 1.220 -0.020 SILVER BULLION TRUST UNITS USD SBT.U 2 27.440 27.440 27.440 +3.340 SILVER BULLION TRUST UNITS SBT.UN 16 27.730 24.590 27.340 +2.750 SHOPPERS DRUG MART CORPORATION SC 765 41.760 40.730 40.760 -0.760 SEARS CANADA INC SCC 2 19.570 19.550 19.570 -0.230 SELECTCORE LTD SCG 5545 0.275 0.170 0.205 +0.035 SHAWCOR LTD. CL.A SV SCL.A 133 34.770 33.550 34.220 -0.340 SPROTT RESOURCE CORP SCP 332 5.140 4.870 4.990 -0.150 SECOND WAVE PETROLEUM INC SCS 195 3.170 2.350 3.090 +0.610 THE SECOND CUP LIMITED SCU 6 7.580 7.550 7.580 -0.450 SIDON INTL RES CORP SD 780 0.065 0.060 0.060 -0.010 SOFAME TECHNOLGIES INC SDW 20 0.030 0.030 0.030 +0.005 SEA DRAGON ENERGY INC. SDX 1640 0.210 0.200 0.205 0.000 STRAD ENERGY SERVICES LTD. SDY 8 4.880 4.620 4.880 +0.250 SEABRIDGE GOLD INC. SEA 36 33.200 32.060 32.060 -0.170 ST.EUGENE MINING CORP SEM 20 0.165 0.155 0.165 +0.010 SECURE ENERGY SERVICES INC. SES 74 6.700 6.460 6.570 +0.100 SEAFIELD RESOURCES LTD SFF 40 0.310 0.305 0.305 -0.025 STARFIRE MINERALS INC SFR 1510 0.065 0.050 0.050 0.000 SILVORE FOX MINERALS CORP SFX 5 0.170 0.170 0.170 -0.035 SUNRIDGE GOLD CORP SGC 468 1.120 0.980 1.100 +0.110 STRATEGEM CAPITAL CORP SGE 4 1.670 1.670 1.670 +0.150 SHORE GOLD INC. SGF 1410 0.800 0.760 0.790 +0.010 SCORPIO GOLD CORPORATION SGN 225 0.810 0.720 0.810 +0.070 SIENNA GOLD INC SGP 60 0.420 0.400 0.400 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 341 12.550 12.090 12.170 -0.530 SAN GOLD CORP SGR 4966 3.150 2.750 3.020 +0.260 SURGE ENERGY INC. SGY 265 8.410 7.750 8.290 -0.060 SPROTT INC SII 104 9.320 9.010 9.230 -0.020 SPROTT RESOURCE LENDING CORP. SIL 18 1.750 1.730 1.730 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1851 19.900 19.140 19.590 +0.400 SKYLINE GOLD CORP SK 55 0.275 0.240 0.275 +0.005 STEAM OIL AND GAS LTD SKO 30 1.580 1.580 1.580 +0.010 SKYWEST ENERGY CORP. SKW 400 0.570 0.540 0.550 -0.020 SUN LIFE FINANCIAL INC. SLF 2121 30.250 29.150 30.020 +0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 22.360 22.180 22.180 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 27 21.090 20.750 20.820 -0.200 STERLING RESOURCES LTD SLG 203 4.420 4.260 4.390 -0.130 ST. ELIAS MINES LTD SLI 252 2.280 2.020 2.240 +0.240 SOLITAIRE MINERALS CORP. SLT 50 0.055 0.055 0.055 0.000 SILVER WHEATON CORP. SLW 4940 41.940 38.670 40.430 -0.530 SILVERMEX RESOURCES INC. SLX 380 0.730 0.690 0.710 0.000 SMART TECHNOLOGIES INC SMA 2 9.120 9.120 9.120 -0.640 SIMBA ENERGY INC. SMB 315 0.190 0.180 0.185 -0.015 STRATEGIC METALS LTD SMD 245 3.340 3.150 3.320 +0.090 SEMAFO J SMF 10491 8.880 7.470 8.700 +1.230 SMTC MANUFACTURING CORP SMX 1 2.630 2.630 2.630 -1.240 SNC-LAVALIN SV SNC 433 55.110 53.000 54.940 +0.940 SANDSTORM METALS & ENERGY LTD. SND 215 0.560 0.540 0.550 -0.010 SHAMARAN PETROLEUM CORP. SNM 3800 0.970 0.830 0.910 -0.020 SONORO ENERGY LTD. SNV 100 0.280 0.280 0.280 -0.020 STRATEGIC OIL & GAS LTD SOG 1744 1.170 1.070 1.090 -0.030 SOLTORO LTD SOL 145 0.980 0.880 0.950 +0.240 SOURCE EXPLORATION CORP SOP 30 0.450 0.450 0.450 -0.150 SONDE RESOURCES CORP. SOQ 14 3.050 2.930 3.000 -0.030 SUPERIOR PLUS CORP. SPB 774 10.930 10.730 10.790 -0.220 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.600 100.600 100.600 +0.700 SPARTAN EXPLORATION LTD. SPE 78 5.830 5.650 5.820 +0.050 SCORPIO MINING CORP. SPM 3029 1.500 1.320 1.460 +0.020 SPROTT POWER CORP. SPZ 1 1.110 1.110 1.110 -0.070 SILVER QUEST RESOURCES LTD SQI 3920 0.820 0.720 0.810 +0.050 STARFIELD RESOURCES INC. SRU 1630 0.070 0.065 0.065 -0.005 SANDSTORM GOLD LTD. SSL 660 1.060 1.020 1.050 0.000 SILVER STANDARD RES INC. SSO 227 33.720 31.460 33.460 +1.050 SANDSPRING RESOURCES LTD. SSP 156 2.790 2.730 2.760 -0.100 SILVER SUN RESOURCE CORP. SSU 635 0.430 0.420 0.430 +0.010 SOUTHERN SILVER EXPL CORP SSV 40 0.260 0.260 0.260 +0.010 STONEGATE AGRICOM LTD ST 163 1.460 1.390 1.420 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 232 6.870 6.830 6.850 -0.020 STRATHMORE MINERALS CORP STM 290 0.710 0.660 0.710 0.000 STANTEC INC STN 327 29.890 29.090 29.790 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 5845 1.890 1.710 1.880 +0.120 SUNCOR ENERGY INC. SU 4896 43.280 40.630 43.150 +1.130 SULLIDEN GOLD CORPORATION LTD. SUE 5435 2.190 1.720 2.040 +0.270 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.700 0.630 0.660 -0.050 SANDVINE CORPORATION SVC 375 2.200 2.050 2.190 +0.070 SILVERCREST MINES INC SVL 250 1.770 1.660 1.750 -0.060 SILVERCORP METALS INC. SVM 1334 13.990 13.130 13.530 -0.100 CLAYMORE SILVER BULLION TRUST SVR.C 8 16.740 16.690 16.740 +1.780 CLAYMORE SILVER BULLION TR SVR.UN 56 27.940 25.530 27.870 +2.060 SAVANNA ENERGY SERVICES CORP SVY 731 10.120 9.300 10.030 +0.420 SIERRA WIRELESS SW 210 11.860 10.710 10.940 +0.130 SUNWARD RESOURCES LTD. SWD 326 1.520 1.330 1.430 -0.020 SWISHER HYGIENE INC. SWI 1337 10.890 8.110 8.450 -1.220 SELWYN RESOURCES LTD SWN 10 0.295 0.290 0.290 0.000 STORNOWAY DIAMOND CORP. SWY 161 2.420 2.260 2.270 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 99 55.560 53.400 53.510 -0.630 SAMEX MINING CORP SXG 1587 1.340 0.770 1.200 +0.460 SLAM EXPLORATION LTD SXL 1945 0.140 0.130 0.135 -0.005 TELUS CORPORATION T 297 50.290 48.610 50.180 +1.130 TELUS CORPORATION NV T.A 346 48.240 46.480 48.200 +1.420 TRANSALTA CORPORATION TA 923 20.650 20.030 20.540 +0.330 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.010 24.870 25.010 -0.170 TAMERLANE VENTURES INC TAM 90 0.375 0.355 0.355 -0.045 TAG OIL LTD TAO 867 6.000 5.670 5.900 -0.020 TWIN BUTTE ENERGY LTD. TBE 1840 3.030 2.820 2.950 -0.090 TONBRIDGE POWER INC TBZ 51 1.890 1.360 1.890 +0.050 TUCOWS INC. TC 35 0.710 0.680 0.680 TECK RESOURCES LTD. CL.B SV TCK.B 2199 54.250 47.910 53.810 +3.970 TRANSCONTINENTAL INC. CL A SV TCL.A 147 14.850 14.140 14.320 -0.550 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 18 26.410 26.070 26.070 -0.300 THOMPSON CREEK METALS COMPANY TCM 2201 11.820 11.040 11.690 +0.220 TRICON CAPITAL GROUP INC. TCN 1 5.250 5.250 5.250 +0.250 TRICAN WELL TCW 1595 23.040 20.000 22.920 +2.400 TRIDENT PERFORMANCE CORP. II TCZ 85 8.150 8.150 8.150 -0.210 TORONTO-DOMINION BANK TD 3600 83.220 80.430 83.100 +0.990 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 +0.190 TD BANK PR SERIES AI TD.PR.I 16 27.390 27.290 27.370 -0.020 TD BANK PR. SERIES AK TD.PR.K 6 27.280 27.180 27.280 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 24.860 24.420 24.730 +0.200 TRINIDAD DRILLING LTD. TDG 912 10.300 9.170 10.230 +0.700 TECHNICOIL CORP. TEC 377 2.120 1.990 2.040 -0.090 TRILOGY ENERGY CORP. TET 457 22.410 20.770 22.050 +0.550 TEXALTA PETROLEUM LTD TEX.A 30 1.720 1.640 1.720 +0.030 TRANSFORCE INC. TFI 257 12.920 12.410 12.790 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 285 11.320 11.090 11.220 +0.020 TRANSGLOBE J TGL 201 13.340 12.950 13.340 -0.240 TERANGA GOLD CORPORATION TGZ 171 2.540 2.410 2.410 -0.160 THERATECHNOLOGIES TH 263 4.410 4.280 4.380 -0.100 THREEGOLD RESOURCES INC THG 80 0.320 0.320 0.320 -0.020 TIM HORTONS INC. THI 665 45.990 44.770 45.820 -0.150 TAHOE RESOURCES INC. THO 254 21.750 19.700 21.420 -0.330 TITANIUM CORP INC TIC 23597 2.470 2.200 2.470 +0.310 TUSCANY INTL DRILLING INC. TID 1098 1.500 1.390 1.470 0.000 TOROMONT IND TIH 182 33.330 32.630 32.900 -0.360 TIMMINCO TIM 530 0.365 0.335 0.360 -0.030 TINKA RESOURCES LIMITED TK 105 0.590 0.560 0.590 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 24 2.830 2.520 2.750 -0.070 TASEKO MINES LTD. TKO 1294 5.380 5.140 5.210 -0.110 TALISON LITHIUM LIMITED TLH 69 5.070 4.800 5.050 -0.110 TALISMAN ENERGY INC. TLM 5001 22.590 21.750 22.580 +0.220 TALON METALS CORP TLO 613 2.430 2.270 2.420 +0.090 TEMBEC INC. TMB 944 5.610 5.050 5.260 -0.520 TIMBERCREEK MORTGAGE INVEST TMC 128 10.990 10.750 10.850 +0.120 TITAN MEDICAL INC TMD 31 1.380 1.320 1.380 +0.010 TEMEX RESOURCES CORP TME 70 0.360 0.300 0.360 +0.025 TREASURY METALS INC. TML 5 1.510 1.430 1.490 -0.060 TIMMINS GOLD CORP TMM 762 2.530 2.450 2.450 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 37 2.870 2.690 2.790 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 6.080 5.970 5.970 -0.080 TSO3 INC TOS 20 1.510 1.510 1.510 -0.080 TOTAL ENERGY SERVICES INC. TOT 285 16.390 15.910 16.170 -0.600 TOURMALINE OIL CORP. TOU 133 26.300 24.180 26.200 +1.200 TETHYS PETROLEUM LTD. TPL 800 1.590 1.310 1.320 -0.060 TURBO POWER SYSTEMS INC. TPS 610 0.020 0.015 0.015 -0.005 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 60 110.030 110.030 110.030 0.000 SINO-FOREST CORP TRE 1875 24.760 23.450 24.280 +0.440 THOMSON REUTERS CORP. TRI 1313 39.430 37.870 39.100 +1.060 THOMSON REUTERS CORP II PR TRI.PR.B 7 23.490 23.210 23.210 -0.070 TRANSCANADA CORPORATION TRP 1901 40.230 39.730 40.070 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 533 4.880 4.500 4.820 -0.120 TRES OR RESOURCES LTD TRS 10 0.105 0.105 0.105 -0.040 TERRANE METALS CORP WTS. TRX.WT 25 0.650 0.650 0.650 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1161 11.870 11.350 11.650 +0.140 TORSTAR CORP. CL. B NV TS.B 47 15.110 14.730 14.730 -0.210 TASMAN METALS LTD TSM 2014 5.350 4.670 4.890 -0.630 TRANSEURO ENERGY CORP TSU 765 0.195 0.160 0.185 +0.020 TERRA ENERGY CORP. TT 4 1.090 1.050 1.090 +0.070 TITAN URANIUM INC TUE 5 0.220 0.220 0.220 -0.035 TREVALI MINING CORPORATION TV 278 1.900 1.790 1.900 +0.020 TOURNIGAN ENERGY LTD TVC 180 0.185 0.150 0.160 -0.030 TVI PACIFIC J TVI 7310 0.100 0.085 0.085 0.000 TRADE WINDS VENTURES LTD TWD 150 0.250 0.240 0.240 -0.005 TIMBERWEST STAP UN TWF.UN 334 6.540 6.500 6.520 -0.020 TOREX GOLD RESOURCES INC. TXG 2879 1.980 1.800 1.920 +0.050 TIREX RESOURCES LTD TXX 276 1.080 0.960 1.020 -0.080 TANZANIA MINERALS CORP. TZM 200 0.650 0.650 0.650 +0.020 URANIUM PARTICIPATION CORP. U 2357 6.620 6.200 6.500 +0.210 URAGOLD BAY RESOURCES INC. UBR 3510 0.045 0.040 0.045 -0.005 UPPER CANYON MINERALS CORP UCM 150 0.085 0.085 0.085 +0.005 UCORE RARE METALS INC. UCU 970 0.830 0.760 0.820 -0.020 UEX CORP UEX 1003 1.190 1.120 1.140 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 20 3.760 3.700 3.760 -0.270 DOMTAR CORPORATION UFS 15 86.000 83.430 85.690 -0.080 UNITED MINING GROUP INC. UMG 47 0.950 0.910 0.930 -0.060 URSA MAJOR MINERALS INC. UMJ 60 0.155 0.155 0.155 -0.045 URANIUM NORTH RESOURCES CORP UNR 50 0.225 0.225 0.225 -0.100 UNI SELECT INC UNS 4 27.400 27.230 27.240 -0.190 UNX ENGERGY CORP. UNX 3980 5.270 4.960 5.120 -0.240 URBANA CORPORATION CLASS A URB.A 85 1.410 1.380 1.410 +0.010 URACAN RESOURCES LTD URC 105 0.150 0.140 0.140 -0.015 UR-ENERGY INC. URE 1180 1.610 1.520 1.590 +0.010 URANERZ ENERGY CORPORATION URZ 8 2.910 2.810 2.840 -0.220 US SILVER CORP USA 495 0.780 0.690 0.730 -0.040 US OIL SANDS INC. USO 20 0.395 0.395 0.395 URANIUM ONE INC UUU 12833 4.060 3.860 3.970 +0.070 U3O8 CORP UWE 200 0.570 0.430 0.560 +0.090 US GOLD CORPORATION UXG 54 8.970 8.770 8.780 +0.210 VERMILION ENERGY INC. VET 364 51.010 48.800 50.960 +0.960 VIRGINIA MINES INC. VGQ 128 9.580 9.110 9.530 +0.230 VISTA GOLD CORP VGZ 62 3.300 3.240 3.240 -0.440 VICWEST INC VIC 13 15.810 15.590 15.590 -0.270 BROMPTON VIP INCOME FUND VIP.UN 33 9.550 9.420 9.550 +0.040 VICTORIA GOLD CORP VIT 2055 0.880 0.820 0.870 -0.010 VALEURA ENERGY INC. VLE 90 0.445 0.445 0.445 +0.005 VMS VENTURES INC VMS 425 0.570 0.550 0.570 -0.110 5N PLUS INC. VNP 321 9.150 8.560 9.110 -0.090 VALENER INC. VNR 141 16.740 16.320 16.430 -0.140 VERO ENERGY INC. VRO 715 6.320 5.920 6.320 +0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 1199 51.400 48.680 49.990 -1.070 VERESEN INC. VSN 684 13.540 13.210 13.540 +0.350 VAST EXPLORATION INC VST 75 0.410 0.390 0.390 -0.050 VITERRA INC VT 2505 11.370 10.860 11.100 -0.020 VITRAN CORP. INC VTN 1 13.600 13.600 13.600 +0.100 VOLTA RESOURCES INC. VTR 2917 1.820 1.600 1.660 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 24.580 24.150 24.160 -3.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.650 11.630 11.630 +0.090 WHITECAP RESOURCES INC. WCP 18 7.040 6.910 7.010 +0.060 GIYANI GOLD CORP. WDG 278 2.600 2.300 2.440 -0.090 WALDRON ENERGY CORPORATION WDN 70 3.460 3.230 3.310 -0.590 WESDOME GOLD MINES LTD. WDO 70 2.720 2.620 2.670 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 1.060 1.030 1.060 0.000 WESTERN FOREST PRODUCTS INC. WEF 1256 1.140 1.060 1.070 -0.100 WESTSTAR RESOURCES CORP WER 40 0.930 0.930 0.930 -0.010 WESTERN FINANCIAL GROUP INC. WES 745 4.140 4.140 4.140 0.000 WALL FINANCIAL WFC 2 16.740 16.230 16.740 -1.360 WESTFIRE ENERGY LTD. WFE 107 8.670 8.350 8.670 +0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 10 25.210 24.590 24.870 -0.590 WEST FRASER TIMBER WFT 297 58.330 53.220 55.220 -3.430 WI-LAN INC WIN 691 6.130 5.890 6.030 -0.060 WINSTAR RESOURCES LTD WIX 11 4.010 3.740 4.010 +0.140 WESTJET AIRLINES LTD. WJA 186 14.780 14.170 14.780 +0.530 WAJAX CORP WJX 102 39.850 38.230 39.370 -0.170 WESTERN LITHIUM USA CORP. WLC 283 1.180 1.130 1.160 -0.070 WEALTH MINERALS LIMITED WML 5 0.830 0.830 0.830 0.000 GEORGE WESTON LIMITED WN 264 68.360 66.580 68.240 +1.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 24.920 24.650 24.660 -0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21 22.940 22.850 22.850 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 24 22.980 22.830 22.960 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 17 21.080 20.980 20.980 -0.130 WESTERN WIND ENERGY CORP WND 44 1.500 1.430 1.500 +0.010 WESTPORT INNOV WPT 192 24.460 22.750 23.470 -0.320 WESTERN POTASH CORPORATION WPX 7401 1.200 1.070 1.190 +0.030 WESTERN ENERGY SVCS CORP WRG 3485 0.465 0.405 0.455 +0.060 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 40 100.020 100.020 100.020 -0.080 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 157.700 157.650 157.650 -0.550 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 516 13.800 13.630 13.720 +0.040 WESTERN COPPER CORPORATION WRN 309 3.930 3.610 3.880 +0.160 WILDCAT SILVER CORPORATION WS 2129 2.840 2.530 2.670 +0.070 WILD STREAM EXPLORATION INC. WSX 381 12.000 11.190 12.000 +0.760 WHITE TIGER MINING CORP. WTC 455 0.800 0.480 0.480 -0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 339 24.720 23.220 24.580 +1.010 WHITE CANYON URANIUM LIMITED WU 5 0.225 0.225 0.225 +0.010 WESTERNZAGROS RESOURCES LTD WZR 575 0.550 0.500 0.550 +0.020 TMX GROUP INC X 264 40.360 39.360 39.990 +0.030 XTIERRA INC XAG 95 0.560 0.540 0.560 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 528 29.620 29.470 29.510 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 672 20.430 20.330 20.360 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 9 19.430 19.030 19.430 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 106 21.490 21.180 21.480 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1276 21.600 20.750 21.590 +0.310 XCITE ENERGY LIMITED XEL 32 5.530 5.060 5.530 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 153 24.650 24.150 24.650 +0.180 EXTORRE GOLD MINES LIMITED XG 1780 9.470 6.860 9.060 +2.030 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 20.450 20.430 20.450 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 815 25.730 24.810 25.710 +0.450 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 201 22.020 21.440 22.020 +0.290 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 4 21.630 21.580 21.630 +1.620 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.610 18.200 18.610 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 62058 20.070 19.480 20.060 +0.290 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 20.180 20.180 20.180 +0.380 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 228 24.390 23.320 24.380 +0.460 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 26 24.050 23.590 24.040 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 80 0.640 0.610 0.630 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 184 22.800 22.650 22.740 +0.200 EXETER RESOURCES CORP XRC 149 5.090 5.010 5.030 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 105 14.900 14.700 14.880 +0.040 XINERGY LTD. XRG 232 4.170 3.840 3.920 -0.220 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 715 28.810 28.710 28.710 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 564 15.350 14.890 15.340 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 202 12.370 12.260 12.370 +0.040 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 20 5.360 5.230 5.230 -0.370 YELLOW MEDIA INC. YLO 17091 4.920 4.750 4.890 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.060 23.870 24.060 -0.100 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 104 23.010 22.320 22.590 -0.430 YM BIOSCIENCES INC YM 20 2.790 2.730 2.790 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 2350 0.610 0.530 0.590 -0.040 YOHO RESOURCES INC. YO 2 3.960 3.960 3.960 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 1 7.850 7.850 7.850 +0.290 YIELDPLUS INCOME FUND YP.UN 5 7.780 7.780 7.780 -0.250 YAMANA GOLD INC YRI 7172 12.610 11.870 12.150 -0.140 ZARGON OIL & GAS LTD. ZAR 201 22.920 21.580 22.750 +0.760 ZCL COMPOSITES ZCL 307 3.150 3.150 3.150 +0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 22 15.180 15.030 15.030 0.000 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.200 21.060 21.060 -0.110 ZODIAC EXPLORATION INC. ZEX 213 1.010 0.990 1.000 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17 15.990 15.930 15.990 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 38 23.290 22.440 23.190 +0.210 ZARLINK SEMICONDUCTOR INC. ZL 286 2.330 2.170 2.280 0.000 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 150 107.360 107.360 107.360 +2.060 BMO MONTHLY INCOME ETF ZMI 4 15.320 15.260 15.320 -0.010 ZINCORE METALS INC. ZNC 20 0.520 0.520 0.520 +0.130 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.480 20.450 20.450 +0.040 ZUNGUI HAIXI CORPORATION ZUN 128 2.520 2.420 2.520 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.000 16.000 16.000 -0.490 Trades: 268,169 Total Volume: 152,750,794 Total Value: $1,315,435,167 Avg Volume per Day: 38,187,698 Avg Value per Day: $328,858,792 Avg Trades per Day*: 14.45 Avg Price per Share: $8.61 Avg Value per Trade: $4,905 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.