Pure Trading Daily Market Summary November 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.470 0.470 0.470 +0.020 ABERDEEN INT L INC AAB 80 0.600 0.590 0.590 +0.020 AASTRA TECHNOLOGIS AAH 16 20.920 20.680 20.770 -0.020 ADVANTAGE OIL & GAS LTD. AAV 351 6.610 6.510 6.540 +0.020 BARRICK GOLD CORPORATION ABX 1239 49.940 48.920 49.190 -0.080 AIR CANADA CL B AC.B 557 3.910 3.670 3.780 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 13.490 13.480 13.480 +1.020 ASTRAL MEDIA INC. CL A. NV ACM.A 17 41.730 41.170 41.210 -0.290 ATCO LTD. CL.I NV ACO.X 34 55.980 54.640 55.790 +1.280 AUTOCANADA INC. ACQ 9 4.830 4.540 4.540 -0.540 ANDINA MINERALS INC ADM 30 1.590 1.590 1.590 0.000 ARSENAL ENERGY INC. AEI 30 0.850 0.850 0.850 -0.010 AGNICO-EAGLE MINES LTD. AEM 257 80.880 79.380 79.890 -0.620 GROUPE AEROPLAN INC. AER 216 12.470 12.180 12.190 -0.110 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.490 26.410 26.490 0.000 ARC ENERGY TR UN AET.UN 2072 23.610 23.170 23.290 -0.200 ACTIVENERGY INCOME FUND AEU.UN 30 7.890 7.850 7.880 -0.060 AG GROWTH INTERNATIONAL INC. AFN 7 42.840 42.650 42.770 +0.220 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 60 109.810 109.810 109.810 +1.050 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.570 6.470 6.470 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 17.210 16.900 16.900 -0.090 ALAMOS GOLD INC. AGI 159 19.370 17.950 18.990 +1.400 AGUILA AMERICAN RESOURCES LTD AGL 50 0.270 0.270 0.270 ALLIANCE GRAIN TRADERS INC. AGT 4 30.790 30.650 30.790 +0.140 AGRIUM INC AGU 268 88.410 84.980 85.120 -0.350 ALTUS GROUP INCOME FUND AIF.UN 55 14.630 14.480 14.560 -0.330 ALTAGAS LTD. ALA 5 20.120 20.080 20.080 -0.150 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 26.260 25.740 26.260 +0.690 ALANGE ENERGY CORP. ALE 1165 0.750 0.730 0.740 -0.010 ALTIUS MINERALS CORP. ALS 10 10.600 10.490 10.550 +0.060 ALEXIS MINERALS COPORATION AMC 4960 0.235 0.225 0.225 -0.005 AMAZON MINING HOLDING PLC AMZ 17 3.830 3.830 3.830 -0.090 ANDEAN RESOURCES AND 459 6.570 6.430 6.490 0.000 ANTARES MINERALS INC ANM 17 7.520 7.400 7.520 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 157 8.810 8.480 8.740 +0.010 ALLIED NEVADA GOLD CORP ANV 39 27.620 26.830 27.510 +0.510 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.520 5.520 5.520 +0.210 AFRICA OIL CORP AOI 63 2.000 1.980 1.990 -0.080 ANDOVER VENTURES INC AOX 30 0.400 0.400 0.400 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 22.280 22.040 22.180 -0.040 APELLA RESOURCES INC APA 180 0.230 0.220 0.230 +0.055 ARISE TECHNOLOGIES CORPORATION APV 235 0.240 0.230 0.240 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 72 4.980 4.950 4.980 +0.210 AECON GROUP INC ARE 114 10.310 10.230 10.240 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1094 18.000 16.520 16.950 -1.220 ARCAN RESOURCES LTD ARN 90 4.620 4.500 4.620 +0.110 AURIZON MINES J ARZ 189 7.700 7.310 7.610 +0.180 ATS AUTOMATION ATA 30 6.260 6.200 6.260 -0.140 ATRIUM INNOVATIONS INC. ATB 19 14.870 14.750 14.870 +0.100 ATAC RESOURCES LTD ATC 67 8.180 8.060 8.120 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 23.950 23.550 23.550 -0.430 ATHABASCA OIL SANDS CORP. ATH 77 11.780 11.510 11.590 -0.130 ATLANTIC POWER CORP. ATP 6 13.590 13.490 13.590 +0.190 ADANAC MOLYBDENUM CORP AUA 140 0.040 0.040 0.040 -0.010 GOLDEN MINERALS COMPANY AUM 4 25.990 25.760 25.760 -1.580 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 10.280 10.140 10.140 -0.020 AVENIR DIV INCOME TR. AVF.UN 25 6.340 6.320 6.340 0.000 AVALON RARE METALS INC. AVL 411 4.080 3.880 3.950 +0.070 ANVIL MINING LTD. AVM 196 5.180 4.970 4.970 -0.070 AVION GOLD CORPORATION AVR 50 0.960 0.950 0.960 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 30 21.060 20.850 21.030 +0.230 ARTIS REIT AX.UN 16 13.230 13.160 13.160 -0.070 ANDERSON ENERGY LTD. AXL 120 1.090 1.070 1.070 -0.020 ALEXCO RESOURCE CORP. AXR 88 6.900 6.770 6.800 +0.010 AZURE DYNAMICS CORP. AZD 20 0.290 0.290 0.290 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 37 26.900 26.320 26.430 -0.470 BANRO CORP. BAA 371 3.210 3.000 3.020 -0.040 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 9 21.300 21.280 21.280 -0.850 BADGER INCOME FUND BAD.UN 8 17.240 17.100 17.240 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 31.690 30.970 31.600 +0.720 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 27.070 27.070 27.070 +0.680 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.110 21.010 21.010 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 45 27.210 26.820 27.050 +0.200 BOMBARDIER INC. CL. B SV BBD.B 31356 5.150 5.030 5.150 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 23.590 23.510 23.550 +0.050 COTT CORP BCB 38 8.380 8.300 8.370 -0.030 BCE INC. BCE 1149 33.840 33.180 33.410 -0.380 BCE SER AF 1ST PREF. BCE.PR.F 3 23.760 23.760 23.760 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 3 23.790 23.790 23.790 -0.090 BEAR CREEK MINING CORP BCM 201 8.390 8.100 8.370 -0.080 BLACK DIAMOND GROUP LIMITED BDI 18 19.240 18.940 19.100 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 37.890 37.520 37.890 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 44.500 43.350 44.320 +1.710 BARKERVILLE GOLD MINES LTD. BGM 24 1.270 1.270 1.270 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 210 0.950 0.940 0.940 +0.010 IESI-BFC LTD. BIN 197 22.550 21.850 21.990 -0.790 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 22.860 22.130 22.520 +0.330 BIRCHCLIFF ENERGY LTD. BIR 129 9.590 9.240 9.520 +0.280 CANADIAN BANC RECOVERY CORP. CL. A BK 3 11.090 11.090 11.090 +0.640 BNK PETROLEUM INC. BKX 47 3.270 3.230 3.230 +0.030 BORALEX INC. BLX 25 8.780 8.670 8.670 +0.010 BANK OF MONTREAL BMO 218 60.750 60.380 60.620 +0.300 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.490 27.420 27.490 +0.020 BIONICHE LIFE J BNC 34 1.610 1.590 1.600 +0.090 BONTERRA ENERGY CORP. BNE 7 44.390 44.260 44.300 +0.310 BANKERS PETROLEUM LTD. BNK 1292 7.640 7.440 7.630 +0.030 BONAVISTA ENERGY TRUST BNP.UN 450 27.180 26.670 26.870 +0.350 BANK OF NOVA SCOTIA BNS 303 54.750 54.450 54.540 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 22 24.210 24.010 24.200 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.700 22.700 22.700 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.620 22.620 22.620 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.120 25.120 25.120 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.280 26.280 26.280 +0.410 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 40 26.810 26.810 26.810 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.860 26.730 26.730 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.070 27.960 27.960 -0.180 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26 22.690 22.050 22.410 +1.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 13.890 13.740 13.750 -0.010 BROOKFIELD PROPERTIES CORP. BPO 195 18.770 18.210 18.560 +0.290 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 9 25.570 25.570 25.570 +0.340 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 26.030 25.990 26.000 -0.210 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.840 0.840 0.840 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.430 21.340 21.340 -0.070 BRIGUS GOLD CORP. BRD 45 1.740 1.710 1.730 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 12.940 12.860 12.940 0.000 BRI-CHEM CORP BRY 10 2.390 2.390 2.390 +0.080 BAYTEX ENERGY TRUST BTE.UN 26 39.030 38.990 39.020 +0.210 B2GOLD CORP. BTO 617 2.540 2.420 2.470 +0.060 BONTERRA RESOURCES INC BTR 85 0.235 0.220 0.235 +0.020 BURCON NUTRASCIENCE CORP BU 27 10.490 10.280 10.450 -0.050 BRIDGEWATER SYSTEMS CORP BWC 45 7.920 7.520 7.730 -0.370 BREAKWATER RES BWR 256 5.930 5.760 5.890 +0.290 BELLATRIX EXPLORATION LTD BXE 60 3.940 3.740 3.930 +0.210 BIOEXX SPECIALTY PROTEINS LTD. BXI 132 2.720 2.590 2.670 +0.080 BOYD GROUP INCOME FUND BYD.UN 3 6.280 6.280 6.280 -0.030 BAYFIELD VENTURES CORP BYV 105 1.000 0.970 0.980 -0.030 CALLINAN MINES LTD CAA 55 2.630 2.530 2.620 -0.050 CAE INC CAE 14 11.470 11.420 11.470 +0.080 CANAM GROUP INC. CAM 4 7.730 7.610 7.610 -0.210 CANACO RESOURCES INC CAN 21 3.190 3.120 3.120 -0.020 CDN APARTMENT UN CAR.UN 28 17.170 16.960 16.960 -0.110 CASCADES INC CAS 47 6.800 6.700 6.710 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 18 20.760 20.750 20.760 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.750 20.750 20.750 0.000 CLAYMORE BROAD COMMODITY ETF CBR 4 21.840 21.810 21.810 +0.130 CANADA BREAD CBY 1 46.000 46.000 46.000 +1.200 COGECO CABLE INC. SV CCA 20 40.130 39.450 39.890 +0.830 CCL INDUSTRIES INC. CL. B NV CCL.B 20 29.870 29.200 29.200 -0.720 CAMECO CORP CCO 405 33.650 32.990 33.210 +0.280 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 29 22.230 21.860 21.860 +0.870 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 15 27.980 27.980 27.980 +0.300 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.920 10.830 10.920 -0.040 CORRIDOR RESOURCES INC. CDH 28 7.180 7.100 7.180 -0.010 CORBY DISTILL CDL.A 5 15.630 15.630 15.630 -0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.750 14.700 14.750 +0.130 COEUR D ALENE MINES CORP. CDM 8 23.550 23.090 23.450 +2.470 CARDERO RESOURCE CORP. CDU 19 1.410 1.320 1.320 +0.070 CENTAMIN EGYPT LIMITED CEE 2818 2.940 2.820 2.830 +0.040 COASTAL ENERGY COMPANY CEN 73 4.850 4.700 4.750 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 37 7.210 7.120 7.200 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 22.230 21.590 22.050 -0.010 CALMENA ENERGY SERVICES INC. CEZ 5 0.700 0.700 0.700 -0.010 CANACCORD FINANCIAL INC. CF 41 10.480 10.370 10.440 -0.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 10.030 9.950 10.030 +0.150 CLUFF GOLD PLC CFG 12 2.020 1.950 1.950 CARFINCO INCOME FUND CFN.UN 10 6.530 6.460 6.530 -0.020 CLIFTON STAR RES INC CFO 127 4.560 4.410 4.560 +0.080 CANFOR CORP CFP 48 10.530 10.270 10.280 +0.050 CALFRAC WELL SERVICES LTD. CFW 23 29.460 28.760 28.790 +1.220 CANFOR PULP INCOME FUND CFX.UN 49 16.270 16.030 16.240 +0.210 CATHAY FOREST PRODUCTS CORP CFZ 35 0.420 0.420 0.420 +0.025 CENTERRA GOLD INC. CG 187 19.730 18.690 18.910 -0.150 CGA MINING LIMITED CGA 2427 3.590 3.360 3.490 +0.020 CAPITAL GOLD CORPORATION CGC 21 4.600 4.550 4.550 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 5.550 5.550 5.550 +0.200 CDN GENERAL INV CGI 18 18.670 18.460 18.550 -0.030 CLAYMORE GOLD BULLION ETF CGL 6 12.570 12.480 12.570 +0.100 COGECO INC. SV CGO 8 33.500 32.930 33.500 +0.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 15 21.370 21.310 21.310 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 13.690 13.460 13.610 +0.780 CANADIAN INTERNATIONAL MINERALS INC. CIN 125 0.360 0.315 0.360 +0.100 CU INC. PREFERRED A CIU.PR.A 10 21.940 21.940 21.940 +2.430 CU INC. PR. SERIES 2 CIU.PR.B 1 29.170 29.170 29.170 +0.490 CI FINANCIAL CORP. CIX 8 21.960 21.720 21.930 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.620 21.370 21.370 -0.210 CARGOJET INCOME FUND CJT.UN 5 8.190 8.190 8.190 +0.280 CHINOOK ENERGY INC. CKE 25 1.830 1.800 1.820 +0.050 CHESAPEAKE GOLD CORP CKG 76 9.830 9.470 9.760 +0.500 CML HEALTHCARE INCOME FUND CLC.UN 6 11.950 11.950 11.950 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.470 20.440 20.450 -0.030 CONNACHER OIL & GAS LTD. CLL 1022 1.240 1.180 1.190 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 97.250 97.250 97.250 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 1032 11.870 10.910 11.820 +1.010 CANADA LITHIUM CORP. CLQ 20 0.840 0.830 0.840 +0.030 CELESTICA INC SV CLS 33 9.170 9.090 9.160 +0.060 CELTIC EXPLORATION LTD. CLT 8 13.130 13.060 13.130 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 78.540 77.890 78.500 +0.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.390 27.280 27.390 -0.070 COMPUTER MODELLING GROUP LTD CMG 14 19.560 19.470 19.520 -0.200 CLINE MINING CORP CMK 637 2.750 2.630 2.710 +0.070 CROWFLIGHT MINERALS INC. CML 6430 0.090 0.080 0.090 +0.010 CANACOL ENERGY LTD CNE 1372 1.810 1.760 1.760 -0.030 CONTINENTAL GOLD LIMITED CNL 10 6.900 6.900 6.900 -0.010 CDN NATURAL RES CNQ 623 39.790 39.270 39.440 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 243 65.770 64.340 64.410 -1.090 CARDIOME PHARMA CORP COM 70 4.820 4.560 4.820 +0.070 CANADIAN OIL SANDS TRUST COS.UN 184 27.390 26.970 26.980 -0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 21.430 21.430 21.430 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 216 66.970 65.670 65.780 -0.990 CAPITAL POWER INCOME LP CPA.UN 49 18.180 17.950 18.140 +0.100 CLAYMORE S&P/TSX CDN CPD 66 17.460 17.440 17.450 +0.010 CRESCENT POINT ENERGY CORP. CPG 262 40.770 40.380 40.470 -0.090 CARPATHIAN GOLD INC. CPN 1395 0.630 0.600 0.620 +0.020 CAPITAL POWER CORPORATION CPX 12 24.510 24.310 24.310 -0.300 CREW ENERGY INC CR 17 20.300 20.130 20.300 -0.610 CROCODILE GOLD CORP. CRK 1024 1.450 1.430 1.450 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.890 12.810 12.820 -0.030 CAPSTONE MINING CORP. CS 622 4.440 3.870 4.410 +0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1122 9.490 9.430 9.490 +0.020 COLOSSUS MINERALS INC CSI 39 8.760 8.670 8.760 +0.280 CONTRANS GROUP INC. CSS 4 8.490 8.490 8.490 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 118 60.070 59.420 60.000 +1.040 CITADEL INCOME FUND CTF.UN 23 5.350 5.290 5.350 -0.010 CATALYST PAPER CORP. CTL 35 0.210 0.210 0.210 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 17 49.560 49.310 49.380 +0.050 COMINAR R E UN CUF.UN 5 21.780 21.380 21.380 -0.270 COPPER MINING CORPORATION CUM 394 4.900 4.790 4.830 +0.040 CHURCHILL CORP A CUQ 6 20.010 19.920 20.010 -0.140 CANEXUS INCOME FUND CUS.UN 50 6.870 6.810 6.840 +0.100 COPPER FOX METALS INC CUU 270 0.870 0.850 0.850 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 307 30.090 29.350 29.400 -0.440 CALVALLEY PETROLEUM INC. CVI.A 8 3.990 3.970 3.990 +0.040 CERVUS EQUIPMENT CORPORATION CVL 15 13.840 13.510 13.510 +0.670 CDN WESTERN BANK CWB 6 25.470 25.150 25.150 -0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 150 5.900 5.790 5.900 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 24.760 24.690 24.750 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.680 4.630 4.630 -0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 18.410 18.410 18.410 -0.300 CPI PREFERRED EQUITY PREF B CZP.PR.B 20 27.290 27.190 27.290 +0.090 CONS SPIRE VENTURES LTD CZS 350 0.020 0.020 0.020 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 30.690 30.040 30.610 +0.440 DAYLIGHT ENERGY LTD. DAY 897 10.310 10.120 10.170 -0.140 DUNDEE CORP. CL.A SV DC.A 31 17.790 16.750 17.660 +1.270 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 62 25.220 25.110 25.110 +0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 27.190 27.190 27.190 +0.090 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 42 17.480 17.280 17.280 -0.210 DIRECTCASH INCOME FUND DCI.UN 15 20.990 20.330 20.990 +0.230 LABOPHARM INC DDS 10 1.080 1.080 1.080 +0.010 DELPHI ENERGY CORP. DEE 128 2.250 2.200 2.220 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 3 11.390 11.300 11.390 +0.340 DETOUR GOLD CORP. DGC 228 31.390 30.530 31.190 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 42 7.300 7.050 7.240 +0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 5 19.410 19.320 19.410 -0.030 BIG RED DIAMOND CORP DIA 1310 0.060 0.060 0.060 +0.015 DOREL INDUSTRIES INC. CL.B SV DII.B 21 35.270 34.840 35.010 +0.760 DAJIN RESOURCES CORP DJI 45 0.260 0.260 0.260 +0.070 DULUTH METALS LIMITED DM 79 3.010 2.960 2.960 -0.040 DENISON MINES CORP DML 2577 2.520 2.410 2.510 -0.050 DYNASTY METALS & MINING INC. DMM 13 3.870 3.870 3.870 +0.010 DALRADIAN RESOURCES INC. DNA 77 2.290 2.200 2.290 -0.420 DYNACOR GOLD MINES INC DNG 7 1.350 1.350 1.350 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 41 9.960 9.890 9.950 +0.440 DOLLARAMA INC. DOL 17 27.600 27.470 27.600 +0.110 DUNDEE PRECIOUS METALS INC. DPM 206 7.000 6.300 6.890 +0.400 MEDICAL FACILITIES CORP. DR.UN 15 10.190 10.110 10.130 -0.070 DESCARTES SYS DSG 19 6.760 6.670 6.670 +0.250 DUNDEE WEALTH Inc DW 165 19.090 18.040 19.000 +1.650 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 25.190 25.190 25.190 +0.180 DRAGONWAVE INC. DWI 26 8.410 7.940 7.940 -0.780 EAGLE HILL EXPLORATION CORP EAG 100 0.180 0.180 0.180 0.000 EAST ASIA MINERALS CORP EAS 87 7.830 7.590 7.590 0.000 ENCANA CORP. ECA 973 29.530 28.900 28.990 -0.410 ECU SILVER MINING INC. ECU 300 0.880 0.840 0.880 +0.060 ENDEAVOUR SILVER CORP. EDR 137 5.900 5.450 5.850 +0.600 ENDEAVOUR MINING CORPORATION EDV 51 2.940 2.870 2.870 -0.070 EXALL ENERGY CORP. EE 10 1.160 1.160 1.160 +0.160 ELECTROVAYA INC. EFL 25 2.960 2.910 2.960 -0.030 ENERGOLD DRILLING CORP EGD 91 3.830 3.570 3.790 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 168 15.000 14.670 14.990 -0.110 ENERVEST DIV UN EIT.UN 8 14.250 14.250 14.250 +0.020 CIC ENERGY CORP. ELC 37 5.990 5.860 5.990 +0.020 ELDORADO GOLD ELD 895 19.240 18.820 18.840 -0.070 EASTERN PLATINUM LIMITED ELR 1418 1.890 1.830 1.860 -0.010 ELY GOLD & MINERALS INC ELY 15 0.285 0.285 0.285 -0.005 EMERA INCORPORATED EMA 20 30.230 30.100 30.110 +0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.140 26.140 26.140 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 57.680 57.190 57.490 +0.340 ENBRIDGE INC ENB 76 56.890 56.220 56.300 -0.370 ENBRIDGE INCOME FUND ENF.UN 17 16.680 16.280 16.680 +0.540 ESPERANZA RESOURCES CORP. EPZ 14 2.360 2.260 2.260 +0.410 EQUINOX MINERALS LIMITED EQN 434 6.500 6.340 6.380 -0.030 EQUAL ENERGY LTD. EQU 8 5.650 5.290 5.330 +0.440 ENERPLUS RESOURCES FUND ERF.UN 137 29.670 29.240 29.670 +0.540 ENSIGN ENERGY SERVICES INC. ESI 35 12.900 12.610 12.900 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 18 1.670 1.660 1.670 0.000 ESO URANIUM CORP ESO 200 0.060 0.060 0.060 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 16.680 16.680 16.680 +1.660 ENTREE GOLD INC. ETG 13 2.730 2.710 2.720 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 190 10.630 9.880 10.150 -0.870 EXFO INC. EXF 8 6.020 5.920 6.020 +0.140 EXCELLON RESOURCES INC EXN 100 0.870 0.850 0.870 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 400 0.085 0.085 0.085 +0.015 FARALLON MINING LTD. FAN 5575 0.680 0.620 0.680 +0.070 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.920 11.910 11.920 +0.090 FORT CHICAGO UN FCE.UN 65 12.590 12.440 12.440 -0.130 FIRST CAPITAL REALTY INC. FCR 31 15.280 15.150 15.280 +0.130 FAIRBORNE ENERGY LTD FEL 541 4.080 4.030 4.030 +0.030 FLINT ENERGY SERVICES LIMITED FES 22 16.900 16.610 16.620 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 175 409.370 407.480 409.370 +1.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 24.480 24.380 24.470 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.110 24.990 25.110 -0.030 FINANCIAL 15 SPLIT CORP II FFN 8 4.310 4.270 4.310 +0.330 FORZANI GROUP CL A FGL 29 16.060 15.520 16.040 +0.810 FIRST URANIUM FIU 795 0.940 0.910 0.920 -0.010 FIRST QUANTUM J FM 432 95.870 92.500 95.160 +2.760 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 7.670 7.670 7.670 +0.100 FULL METAL MINERALS LTD FMM 110 0.350 0.345 0.345 -0.030 FRANCO-NEVADA CORPORATION FNV 37 34.450 33.360 33.380 -0.990 PHOSCAN CHEMICAL CORP. FOS 100 0.440 0.440 0.440 -0.030 FIRST MAJESTIC SILVER CORP FR 481 10.420 9.480 9.990 +0.260 CANYON SERVICES GROUP INC. FRC 43 9.230 9.000 9.170 +0.210 FRONTEER GOLD INC. FRG 129 8.870 8.590 8.590 -0.100 FREEHOLD UN FRU.UN 20 19.420 19.320 19.400 +0.150 FIRSTSERVICE CORPORATION SV FSV 2 27.120 27.050 27.050 +0.250 FORSYS METAL CORP FSY 132 2.500 2.310 2.500 +0.340 FORTRESS PAPER LTD FTP 20 46.690 46.220 46.280 -0.410 FORTIS INC FTS 83 33.480 33.050 33.380 +0.540 FORTIS INC. SER E FTS.PR.E 4 27.230 27.230 27.230 +0.230 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 10 23.480 23.240 23.390 +0.760 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 46 26.490 25.910 25.910 +0.370 FINNING INTL FTT 46 24.250 23.870 24.220 +0.370 FORTUNA SILVER MINES INC FVI 118 4.150 4.050 4.050 -0.030 AFEXA LIFE SCIENCES INC. FXA 115 0.520 0.520 0.520 -0.030 GOLDCORP INC G 378 46.920 45.910 46.240 -0.090 GOLDCORP INC. WTS G.WT.G 14 5.230 5.160 5.160 +0.020 GAMMON GOLD Inc. GAM 48 7.180 7.060 7.130 +0.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 241 2.710 2.690 2.710 +0.080 GOLD BULLION DEV CORP GBB 105 0.580 0.580 0.580 0.000 GREAT BASIN GOLD LTD. GBG 2121 3.090 2.950 2.950 -0.040 GABRIEL RES J GBU 296 7.350 6.930 7.130 +0.130 GRANDE CACHE COAL CORP. GCE 1128 7.980 7.320 7.950 +0.650 COLABOR GROUP INC. GCL 8 11.170 11.170 11.170 -0.260 GOLD CANYON RES INC GCU 340 1.220 1.010 1.180 +0.170 GASFRAC ENERGY SERVICES INC. GFS 82 8.450 8.340 8.380 +0.160 GENCO RESOURCES LTD GGC 155 0.570 0.570 0.570 +0.080 CGI GROUP INC. CL.A SV GIB.A 15 15.590 15.460 15.460 -0.010 GILDAN ACTIVEWEAR INC. GIL 72 28.410 27.740 27.750 +0.020 GLG LIFE TECH CORPORATION GLG 8 8.210 8.120 8.180 -0.030 GOLD WHEATON GOLD CORP. GLW 7196 3.840 3.790 3.840 +0.150 GMP CAPITAL INC. GMP 54 12.920 11.740 12.920 +1.670 GASTEM INC GMR 20 0.195 0.195 0.195 -0.025 GENIVAR INCOME FUND GNV.UN 19 27.760 27.340 27.680 +0.100 GALLEON ENERGY INC. GO 60 3.900 3.860 3.890 0.000 GREAT PANTHER SILVER LIMITED GPR 1536 1.580 1.450 1.560 +0.130 GREAT QUEST METALS LTD GQ 47 1.780 1.750 1.780 +0.130 GOLDEN QUEEN MNG J GQM 17 2.380 2.300 2.380 -0.090 GOLDEN STAR GSC 190 5.870 5.680 5.790 +0.120 GREYSTAR RES J GSL 40 4.730 4.600 4.730 +0.010 GRAN TIERRA ENERGY INC GTE 614 7.640 7.450 7.500 -0.220 CENTRAL GOLDTRUST GTU.U 2 52.160 52.160 52.160 +3.310 GUYANA GOLDFIELDS INC GUY 126 11.660 11.410 11.410 -0.140 GARDA WORLD SECURITY CORP GW 1 8.540 8.540 8.540 +0.160 GREAT WESTERN MINERALS GRP GWG 60 0.430 0.410 0.410 -0.005 GREAT-WEST LIFECO INC GWO 8 27.010 26.950 26.980 +0.150 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.660 25.660 25.660 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 24.510 24.500 24.510 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 23.490 23.390 23.490 +0.280 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.740 27.660 27.740 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 25.240 25.150 25.150 +0.160 GALWAY RESOURCES LTD. GWY 15 0.950 0.930 0.930 +0.120 GOLDSOURCE MINES LTD GXS 16 1.070 1.070 1.070 -0.070 GRAYD RESOURCE CORPORATION GYD 35 1.490 1.490 1.490 +0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 10 11.330 11.140 11.140 +0.010 HATHOR EXPLORATION LIMITED HAT 257 2.870 2.750 2.780 -0.020 HUDBAY MINERALS INC. HBM 120 17.650 17.170 17.170 -0.330 HOME CAPITAL GROUP INC. HCG 44 47.080 46.010 46.130 -0.530 HOMELAND ENERGY GROUP LTD HEG 90 0.090 0.090 0.090 0.000 HOMEQ CORPORATION HEQ 30 7.000 6.610 7.000 +0.380 HANFENG EVERGREEN INC. HF 8 6.680 6.680 6.680 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1176 9.740 9.360 9.620 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 954 17.720 17.070 17.260 -0.030 HIGH LINER HLF 1 12.340 12.340 12.340 -0.040 HANA MINING LTD HMG 144 3.720 3.610 3.660 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 610 10.760 10.290 10.330 -0.300 HORIZON NORTH LOGISTICS HNL 10 2.620 2.560 2.590 +0.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12371 3.060 2.930 3.040 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2811 8.350 8.140 8.150 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1924 7.390 7.190 7.390 +0.060 H & R REAL EST UN HR.UN 14 20.790 20.570 20.570 -0.030 HIGH RIVER GOLD J HRG 975 1.360 1.320 1.330 +0.010 HARTE GOLD CORP HRT 130 0.700 0.700 0.700 +0.060 HUSKY ENERGY INC. HSE 192 25.980 25.760 25.800 -0.290 HUDSON RESOURCES INC HUD 93 1.410 1.330 1.330 +0.160 HARRY WINSTON DIAMOND HW 21 13.240 13.100 13.150 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 403 10.000 9.870 9.970 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 831 10.510 10.470 10.480 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 133 20.600 20.330 20.390 +0.050 ITHACA ENERGY INC IAE 194 2.460 2.440 2.450 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 32.190 31.950 31.950 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 7 21.970 21.970 21.970 +0.190 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.510 27.510 27.510 +0.310 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 16 25.490 25.460 25.460 +0.500 INTREPID MINES LTD. IAU 2 1.600 1.600 1.600 -0.020 IBI INCOME FUND IBG.UN 20 14.780 14.760 14.780 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 400 0.065 0.065 0.065 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 156 2.800 2.700 2.700 -0.100 INTACT FINANCIAL CORPORATION IFC 66 47.370 46.790 47.320 +0.420 IGM FINANCIAL INC. IGM 5 42.930 42.830 42.930 +0.130 ISHARES GOLD TRUST IGT 7 13.630 13.630 13.630 +0.240 IMPERIAL METALS CORP. III 24 26.140 25.840 25.880 -0.120 IAMGOLD CORP IMG 3112 18.820 17.960 18.500 -0.930 INMET MNG CORP IMN 321 65.360 62.860 64.720 +1.760 IMPERIAL OIL IMO 2213 39.100 38.720 38.720 -0.270 IMAX CORP IMX 9 22.040 21.800 21.880 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 30 6.680 6.500 6.500 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 73 7.050 6.940 7.030 +0.020 INV METALS INC. INV 0 INTER PIPELINE FUND IPL.UN 352 14.370 13.980 14.270 +0.270 IMPACT SILVER CORP IPT 10 1.270 1.270 1.270 +0.170 INTL TOWER HILL MINE LTD ITH 46 8.730 8.410 8.410 -0.120 INTERTAPE POLYMER ITP 10 1.220 1.220 1.220 -0.600 IVANHOE MINES J IVN 140 27.190 26.370 26.460 -0.120 IBERIAN MINERALS CORP IZN 30 0.770 0.770 0.770 +0.090 JAGUAR MINING INC. JAG 97 7.570 7.130 7.570 +0.470 JAZZ AIR INCOME FUND JAZ.UN 77 5.710 5.660 5.700 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 640 100.130 100.130 100.130 -0.130 KINROSS GOLD CORP K 1873 19.200 18.650 18.850 -0.030 KINROSS GOLD CORP D WTS. K.WT.D 21 4.750 4.570 4.690 +0.290 KAMINAK GOLD CORP KAM 559 3.180 2.880 3.130 +0.360 KATANGA MINING LIMITED KAT 136 1.430 1.390 1.400 -0.040 K-BRO LINEN INCOME FUND KBL.UN 271 17.640 17.390 17.400 +0.040 POTASH ONE INC. KCL 166 3.610 3.570 3.570 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 12 12.000 11.980 12.000 +0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 160 170.370 170.370 170.370 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 19 32.890 32.600 32.870 +0.340 KIRKLAND LAKE GOLD INC. KGI 79 12.710 12.020 12.320 +0.010 KEEGAN RESOURCES INC. KGN 25 8.320 8.120 8.220 -0.180 KILLAM PROPERTIES INC. KMP 10 10.240 10.210 10.230 -0.080 KNIGHT RESOURCES LTD KNP 1950 0.045 0.045 0.045 0.000 KISKA METALS CORPORATION KSK 111 1.560 1.470 1.490 -0.090 KWG RESOURCES INC KWG 300 0.110 0.105 0.105 -0.005 KODIAK EXPLORATION LTD KXL 100 0.345 0.345 0.345 -0.035 LOBLAW COMPANIES LIMITED L 48 43.070 42.220 42.420 -0.590 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 27.630 27.630 27.630 +0.170 LARAMIDE RESOURCES LTD. LAM 92 2.120 2.060 2.070 -0.100 LAURENTIAN BANK LB 45 45.340 44.920 44.980 -0.280 LIFE & BANC SPLIT CORP LBS 3 8.980 8.980 8.980 +0.700 LEGACY OIL AND GAS INC. LEG 35 12.940 12.630 12.720 -0.040 LITHIUM ONE INC. LI 24 1.080 1.060 1.060 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 213 64.490 63.570 64.000 0.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 6.860 6.720 6.720 +0.110 LIQUOR STORES INCOME FUND LIQ.UN 84 15.720 15.610 15.660 -0.040 LULULEMON ATHLETICA INC. LLL 3 46.780 46.780 46.780 +1.630 LA MANCHA RESOURCES INC. LMA 36 2.570 2.500 2.570 +0.050 LOON ENERGY CORPORATION LNE 100 0.165 0.165 0.165 0.000 LNG ENERGY LTD LNG 5 0.350 0.350 0.350 -0.030 LINAMAR CORP LNR 42 23.060 22.240 22.960 +1.260 LAKE SHORE GOLD CORP. LSG 4111 3.580 3.500 3.540 +0.030 LUNDIN MINING CORP. LUN 2667 6.920 6.630 6.740 +0.060 LEISUREWORLD SENIOR CARE CORP LW 5 10.660 10.660 10.660 -0.040 MAGINDUSTRIES CORP MAA 50 0.360 0.360 0.360 +0.015 MINERA ANDES INC. MAI 618 2.020 1.990 1.990 -0.010 MAGELLAN AEROSPACE CORP. MAL 30 3.090 2.880 2.990 +0.050 MAUDORE MINERALS LTD MAO 5 6.330 6.330 6.330 -0.250 MARATHON PGM CORPORATION MAR 51 4.330 4.280 4.330 +0.040 MAWSON RESOURCES LTD MAW 1 1.100 1.100 1.100 +0.030 MEGA BRANDS INC. MB 1980 0.590 0.540 0.590 -0.030 MANITOBA TELECOM MBT 7 29.340 29.140 29.340 +0.310 MCCOY BROS INC. MCB 18 2.890 2.830 2.870 MACDONALD DETTWILER MDA 171 52.110 50.120 52.100 +1.440 MAJOR DRILLING GRP MDI 35 37.330 35.810 36.060 -0.590 MINERAL DEPOSITS LIMITED MDM 14 1.250 1.250 1.250 +0.120 MEG ENERGY CORP. MEG 1 38.060 38.060 38.060 +0.440 MIDWAY ENERGY LTD. MEL 140 3.770 3.650 3.770 +0.080 MANULIFE FIN MFC 27470 14.970 14.200 14.780 +0.620 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 20.960 20.710 20.960 +0.150 MAPLE LEAF FOODS MFI 20 12.850 12.790 12.850 +0.050 MINEFINDERS J MFL 363 9.340 9.050 9.050 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 324 100.200 98.510 99.450 +5.460 MEGA URANIUM LTD. MGA 905 0.820 0.780 0.790 -0.020 MIGAO CORPORATION MGO 18 7.250 7.140 7.250 +0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.420 11.300 11.420 +0.070 GENWORTH MI CANADA INC. MIC 3 26.740 26.740 26.740 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.250 12.250 12.250 -0.030 MKS INC. MKX 6 12.190 12.130 12.130 -0.070 MERCATOR MINERALS LTD. ML 714 3.270 3.210 3.260 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 46 11.390 11.190 11.230 +0.200 MART RESOURCES INC MMT 150 0.570 0.495 0.495 -0.055 MIRABELA NICKEL LIMITED MNB 304 1.800 1.750 1.800 +0.050 MOLY MINES LIMITED MOL 185 0.830 0.820 0.830 0.000 MPH VENTURES CORP MPS 800 0.055 0.055 0.055 +0.015 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 46 8.000 7.910 7.940 +0.060 MORGUARD CORP. MRC 20 46.050 44.270 46.050 +4.500 MELCOR DEV MRD 17 13.790 13.460 13.670 -0.370 MARTINREA INTERNATIONAL INC. MRE 1 8.810 8.810 8.810 +0.030 MANTRA RESOURCES LIMITED MRL 58 6.130 6.010 6.100 +0.130 MORGUARD UN MRT.UN 2 14.280 14.280 14.280 +0.180 METRO INC. CL.A SV MRU.A 36 46.940 46.080 46.520 +0.400 MIRASOL RESOURCES LTD MRZ 1 2.860 2.860 2.860 +0.010 MOSAID TECH MSD 21 27.910 27.080 27.770 +0.560 MORNEAU SOBECO INCOME FUND MSI.UN 38 9.970 9.880 9.970 +0.340 MINCO SILVER CORP. MSV 39 4.910 4.880 4.910 +0.060 MULLEN GROUP LTD. MTL 12 15.310 15.200 15.200 -0.320 MTY FOOD GROUP INC MTY 25 12.920 12.750 12.750 -0.210 METHANEX CORP MX 24 29.380 29.160 29.360 +0.040 MAGMA ENERGY CORP. MXY 179 1.330 1.280 1.320 +0.070 NATIONAL BANK OF CANADA NA 185 66.760 66.260 66.630 +0.230 NAL OIL UN NAE.UN 19 12.710 12.650 12.710 +0.200 NORTHERN ABITIBI MI NAI 100 0.145 0.145 0.145 -0.055 NEWALTA CORPORATION NAL 7 9.170 9.170 9.170 -0.060 NORTHLAND RESOURCES S.A. NAU 4 2.620 2.620 2.620 +0.130 NEVADA COPPER CORP. NCU 75 4.320 4.220 4.220 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.450 9.450 9.450 +0.020 NORDION INC. NDN 17 11.540 11.410 11.540 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 75 5.750 5.690 5.690 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 1539 11.490 11.470 11.470 +0.060 NOVAGOLD RES INC. NG 4 13.410 13.260 13.310 +0.410 NEW GOLD INC. NGD 825 8.580 8.210 8.250 -0.130 NEW GOLD INC. WTS NGD.WT.A 12 2.690 2.640 2.640 ANGLE ENERGY INC. NGL 344 7.510 7.270 7.360 -0.070 NORTHGATE MINERALS CORP NGX 232 2.950 2.840 2.850 -0.110 VICTORY NICKEL NI 575 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 62 5.280 5.010 5.280 +0.210 NIKO RES NKO 25 100.240 98.620 100.240 +1.400 NAIKUN WIND ENERGY GRP INC NKW 170 0.175 0.165 0.165 -0.005 NEW MILLENNIUM CAPITAL CORP NML 44 1.280 1.250 1.280 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 9.170 9.170 9.170 +0.230 NORSEMONT MINING NOM 5000 2.900 2.900 2.900 +0.040 NORONT RES LTD NOT 608 1.110 1.050 1.110 +0.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 580 126.830 125.390 126.830 +1.990 NORTHLAND PWR UN NPI.UN 15 15.930 15.830 15.930 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 27.310 27.010 27.040 +0.050 NUVO RESEARCH INC. NRI 610 0.165 0.160 0.160 -0.005 NEVSUN RES J NSU 288 6.440 6.150 6.180 -0.010 NUVISTA ENERGY LTD. NVA 99 9.810 9.720 9.720 -0.020 NORTH WEST UN NWF.UN 7799 20.540 20.390 20.440 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.590 11.530 11.590 +0.040 NUINSCO RES J NWI 30 0.160 0.160 0.160 +0.005 NATCORE TECHNOLOGY INC. NXT 45 0.900 0.890 0.890 -0.100 NEXEN INC. NXY 1316 21.950 21.520 21.730 +0.100 ONEX CORPORATION SV OCX 59 30.290 29.820 30.130 +0.030 O LEARY CDN INCOME OPPORT. FD. OCY.UN 11 12.680 12.570 12.680 +0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 11.890 11.870 11.890 +0.010 ODYSSEY PETROLEUM CORP. ODE 190 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 52 2.200 2.120 2.140 -0.020 OCEANAGOLD CORP. OGC 448 3.810 3.680 3.720 +0.080 ORKO SILVER CORP OK 263 2.150 2.110 2.110 -0.030 OPTI CANADA INC. OPC 645 0.790 0.690 0.790 +0.020 AURA MINERALS INC. ORA 99 4.530 4.410 4.420 -0.050 OREZONE GOLD CORP. ORE 245 4.180 3.960 4.070 +0.420 OREMEX RESOURCES INC. ORM 280 0.195 0.195 0.195 +0.040 ORVANA MINERALS J ORV 320 3.080 2.970 3.020 +0.060 OIL SANDS SECTOR FUND OSF.UN 2 6.200 6.200 6.200 -0.060 OSISKO MINING CORPORATION OSK 2172 14.280 14.040 14.100 -0.190 OPEN TEXT CORP OTC 35 44.720 44.610 44.620 +0.340 CGX ENERGY INC OYL 17 1.030 1.030 1.030 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 135 0.580 0.560 0.560 +0.040 PRIMERO MINING CORP. P 69 6.570 6.400 6.450 +0.030 PAN AMERICAN J PAA 53 35.290 34.470 34.540 -0.030 PETROBANK J PBG 83 44.800 43.850 44.750 +0.900 PREMIUM BRANDS HOLDINGS CORP PBH 40 14.280 14.160 14.180 -0.100 POLLARD BANKNOTE LIMITED PBL 9 2.490 2.480 2.480 +0.020 PETROBAKKEN ENERGY LTD. PBN 130 23.000 22.690 22.990 +0.510 PLUTONIC POWER CORP. PCC 13 2.360 2.360 2.360 +0.020 PROPHECY RESOURCE CORP PCY 5 0.770 0.770 0.770 -0.030 PRECISION DRILLING CORPORATION PD 338 8.020 7.660 7.870 -0.130 PALADIN RESOURCES LTD. PDN 1594 4.760 4.540 4.680 +0.150 PEYTO ENERGY TRUST PEY.UN 20 17.100 17.000 17.100 +0.280 PEDIMENT GOLD CORP. PEZ 270 2.310 2.230 2.280 +0.050 PREMIER GOLD MINES LTD. PG 133 6.730 6.450 6.730 +0.150 PEREGRINE DIAMONDS LTD. PGD 67 2.630 2.580 2.630 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 157 12.820 12.630 12.770 -0.040 PHOENIX TECH INCOME FUND PHX.UN 9 11.820 11.620 11.760 +0.600 PRIMARY PETROLEUM CORP PIE 10000 0.500 0.500 0.500 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 9.060 8.910 8.910 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 5 12.030 12.030 12.030 -0.030 PETROKAMCHATKA PLC PKP 290 0.020 0.015 0.015 0.000 PALADIN LABS J PLB 11 28.090 28.010 28.090 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 15 11.940 11.700 11.900 +0.170 PETROMINERALES LTD. PMG 27 28.990 28.680 28.680 -0.140 PETROMANAS ENERGY INC. PMI 435 0.400 0.400 0.400 +0.005 PERPETUAL ENERGY INC. PMT 437 4.400 4.310 4.310 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 100.990 100.990 100.990 -0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 279 19.440 19.340 19.340 -0.050 PINETREE CAPITAL LTD PNP 868 2.220 2.150 2.190 +0.030 PANORIENT ENERGY CORP. POE 226 7.300 7.150 7.210 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 11696 142.660 140.140 141.320 -0.010 PARAMOUNT RESOURCES LTD. POU 12 21.850 21.590 21.680 -0.220 POWER CORPORATION OF CANADA SV POW 84 29.150 28.660 28.710 -0.240 PEMBINA PIPELINE CORPORATION PPL 211 21.000 20.680 20.680 -0.290 PAINTED PONY PETROLEUM CL A PPY.A 31 7.140 7.050 7.100 +0.050 PROBE MINES LTD PRB 135 1.360 1.300 1.340 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 519 35.640 33.490 33.990 -0.760 PROGRESS ENERGY RESOURCES CORP. PRQ 138 11.280 11.210 11.270 +0.100 PINECREST ENERGY INC. PRY 41 1.800 1.750 1.760 +0.010 PASON SYSTEMS INC. PSI 19 12.900 12.680 12.820 -0.070 POLAR STAR MINING CORPORATION PSR 148 2.700 2.310 2.410 -0.490 PETROAMERICA OIL CORP. PTA 240 0.540 0.520 0.530 0.000 PLATINUM GROUP METALS LTD. PTM 337 2.400 2.300 2.330 +0.020 PETAQUILLA MINERALS LTD. PTQ 419 1.170 1.050 1.050 -0.090 PROVIDENT ENERGY UN PVE.UN 33 7.980 7.940 7.980 +0.130 POWER FINANCIAL CORP. PWF 17 31.270 31.180 31.180 +0.030 POWER FIN SER A PR PWF.PR.A 27 21.870 21.860 21.860 -0.280 POWER FIN SER D PR PWF.PR.E 11 25.240 25.240 25.240 +0.440 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 26.220 26.110 26.210 0.000 PENN WEST ENERGY TRUST PWT.UN 801 23.910 23.390 23.600 -0.320 PELANGIO EXPLORATION INC PX 134 1.160 1.130 1.150 0.000 BLACKPEARL RESOURCES INC. PXX 299 4.700 4.590 4.600 +0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 7.790 7.730 7.790 -0.100 QUEBECOR INC. CL.B SV QBR.B 36 36.130 35.370 35.370 -0.490 QUESTERRE ENERGY CORP QEC 618 1.630 1.590 1.610 -0.010 QUETZAL ENERGY LTD. QEI 125 0.200 0.195 0.195 -0.005 QUEST RARE MINERALS LTD. QRM 172 4.770 4.690 4.740 +0.040 Priszm Income Fund 6.50% 30JUN12 QSR.DB 120 63.010 63.010 63.010 +1.000 QUADRA FNX MINING LTD. QUX 516 16.050 15.590 15.980 +0.330 QUADRA FNX MINING LTD. WTS. QUX.WT 5 4.050 4.050 4.050 -0.030 ROMARCO MINERALS INC. R 248 2.850 2.760 2.780 +0.030 RICHELIEU HARDWARE RCH 5 29.050 28.190 29.050 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 239 36.960 36.550 36.590 -0.040 RUGGEDCOM INC. RCM 6 15.450 15.430 15.450 +0.190 ROCKWELL DIAMONDS INC RDI 430 0.060 0.055 0.055 -0.010 CDN REAL ESTATE UN REF.UN 14 33.630 32.650 32.650 -0.660 RIOCAN REAL EST UN REI.UN 23 23.100 22.890 22.890 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 36 19.890 19.580 19.710 +0.180 RICHMONT MINES RIC 21 5.390 5.290 5.290 +0.240 RESEARCH IN MOTION LIMITED RIM 854 56.350 55.060 55.620 -1.550 RIO ALTO MINING LIMITED RIO 41 1.830 1.780 1.820 +0.220 REDKNEE SOLUTIONS INC. RKN 15 1.410 1.410 1.410 +0.050 RODINIA LITHIUM INC. RM 60 0.495 0.495 0.495 +0.060 RUBICON MINERALS CORP. RMX 301 4.180 4.100 4.120 -0.070 ROUTE1 INC ROI 100 0.260 0.260 0.260 +0.015 RONA INC. RON 41 13.170 13.070 13.170 +0.110 RODINIA OIL CORP. ROZ 23 1.970 1.890 1.900 +0.210 RAM POWER CORP. RPG 129 2.200 2.160 2.160 +0.010 RAINYRIVER RESOURCES LTD. RR 87 10.880 10.560 10.730 +0.010 RS TECHNOLOGIES INC. RS 6780 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 30 0.630 0.630 0.630 -0.010 ROGERS SUGAR TR UN RSI.UN 4 5.080 5.080 5.080 -0.070 RUSSEL METALS RUS 14 21.780 21.650 21.780 +0.430 RICHFIELD VENTURES CORP RVC 146 3.250 2.800 3.250 +0.450 RESVERLOGIX CORP. RVX 7 5.550 5.550 5.550 -0.120 ROYAL BANK OF CANADA RY 323 55.470 55.100 55.270 +0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 22.330 22.240 22.290 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 22.150 22.150 22.150 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 22.470 22.360 22.430 +0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 40 25.900 25.900 25.900 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.160 27.090 27.090 0.000 RBC 1ST PR. SERIES AV RY.PR.X 2 28.120 28.030 28.030 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 28.010 28.000 28.010 -0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 78.600 78.600 78.600 +0.210 SHERRITT INTL RV S 192 8.750 8.500 8.630 -0.040 SOUTH AMERICAN SILVER CORP. SAC 18 1.450 1.450 1.450 +0.130 SOUTH AMER GOLD J SAG 10 0.045 0.045 0.045 +0.005 SAPUTO INC. SAP 52 38.190 37.160 37.260 -0.260 ST. ANDREW GOLDFIELDS LTD. SAS 5 1.570 1.570 1.570 -0.020 SABINA GOLD & SILVER CORP. SBB 32 4.830 4.780 4.810 +0.010 SILVER BULLION TRUST UNITS SBT.UN 67 17.310 16.770 17.310 +1.020 SHOPPERS DRUG MART CORPORATION SC 139 39.010 38.470 38.620 -0.120 SEARS CANADA INC SCC 1 19.740 19.740 19.740 +0.140 SHAWCOR LTD. CL.A SV SCL.A 11 32.090 31.950 31.950 -0.140 SPROTT RESOURCE  CORP SCP 6 4.470 4.400 4.400 -0.080 SECOND WAVE PETROLEUM INC SCS 1 2.900 2.900 2.900 +0.190 SECOND CUP INCOME FUND SCU.UN 4 7.740 7.740 7.740 +0.080 SIDON INTL RES CORP SD 100 0.095 0.095 0.095 -0.005 SUNRIDGE GOLD CORP SGC 15 1.540 1.470 1.540 +0.210 SHORE GOLD INC. SGF 340 0.740 0.700 0.740 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 8 11.650 11.590 11.590 +0.220 SAN GOLD CORP SGR 146 3.290 3.150 3.290 +0.070 SPROTT INC SII 20 6.400 6.280 6.280 +0.190 SPROTT RESOURCE LENDING CORP. SIL 32 1.820 1.800 1.820 -0.030 SCITI TRUST SIN.UN 7 13.450 13.450 13.450 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 21.780 21.610 21.660 +0.080 SUN LIFE FINANCIAL INC. SLF 269 29.530 28.980 29.350 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.260 22.260 22.260 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23 22.840 22.480 22.820 +0.670 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.130 21.060 21.060 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 21.140 21.140 21.140 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 28 21.390 21.240 21.340 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.880 27.880 27.880 +0.260 STERLING RESOURCES LTD SLG 27 3.240 3.150 3.150 -0.060 SOLITAIRE MINERALS CORP. SLT 20 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 541 33.550 32.450 32.920 +0.700 SILVER WHEATON CORP. WTS B SLW.WT.B 53 23.490 22.460 22.820 +0.550 SMART TECHNOLOGIES INC SMA 9 12.460 12.270 12.360 +0.300 STRATEGIC METALS LTD SMD 101 2.260 2.240 2.240 -0.070 SEMAFO J SMF 694 12.940 12.360 12.790 +0.490 SNC-LAVALIN SV SNC 122 53.990 53.110 53.730 +0.960 SIRIOS RESOURCES INC SOI 400 0.070 0.070 0.070 SONDE RESOURCES CORP. SOQ 1 3.140 3.140 3.140 -0.060 SUPERIOR PLUS CORP. SPB 421 10.930 10.600 10.660 -0.320 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.330 100.330 100.330 -0.860 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 102.260 100.120 100.120 -1.940 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 210 101.020 101.020 101.020 -3.470 SPARTAN EXPLORATION LTD. SPE 3 3.370 3.370 3.370 +0.190 SCORPIO MINING CORP. SPM 145 0.950 0.940 0.950 0.000 STARFIELD RESOURCES INC. SRU 30 0.060 0.060 0.060 -0.005 SIR ROYALTY INCOME FUND SRV.UN 12 9.460 9.370 9.380 -0.170 SANDSTORM RESOURCES LTD SSL 20 0.710 0.710 0.710 +0.030 SILVER STANDARD RES INC. SSO 31 26.060 25.540 25.540 -0.690 STEM CELL THERAPEUTICS CORP SSS 700 0.140 0.130 0.140 0.000 STUDENT TRANSPORTATION INC. COMMON STB 35 5.840 5.840 5.840 +0.040 STANTEC INC STN 12 27.960 27.570 27.890 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 1117 1.440 1.380 1.440 +0.050 SUNCOR ENERGY INC. SU 2063 36.210 35.400 35.710 +0.160 SULLIDEN GOLD CORPORATION LTD. SUE 700 1.570 1.440 1.540 +0.100 SANDVINE CORPORATION SVC 242 2.270 2.230 2.250 -0.010 SILVERCREST MINES INC SVL 15 1.440 1.390 1.390 +0.050 SILVERCORP METALS INC. SVM 245 12.280 11.640 11.900 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 26 15.910 15.590 15.890 +0.500 SAVANNA ENERGY SERVICES CORP SVY 58 6.180 5.990 6.030 -0.110 SIERRA WIRELESS SW 78 11.750 11.100 11.390 -0.800 SXC HEALTH SOLUTIONS CORP. SXC 5 39.480 38.920 38.960 -0.840 SAMEX MINING CORP SXG 60 0.630 0.600 0.600 SUPREMEX INCOME FUND SXP.UN 7 2.200 2.200 2.200 +0.060 SONA RESOURCES CORP. SYS 10 1.160 1.160 1.160 -0.050 TELUS CORPORATION T 139 46.210 45.360 45.920 +1.440 TELUS CORPORATION NV T.A 44 43.910 43.100 43.850 +1.550 TRANSALTA CORPORATION TA 363 21.150 20.650 20.660 -0.250 TAG OIL LTD TAO 96 5.570 5.520 5.550 +0.040 TWIN BUTTE ENERGY LTD. TBE 484 1.740 1.660 1.740 +0.050 TRIBUTE MINERALS INC TBM 20 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 256 49.810 47.830 49.650 +1.730 TRANSCONTINENTAL INC. CL A SV TCL.A 2 15.420 15.250 15.420 +0.030 THOMPSON CREEK METALS COMPANY TCM 1806 13.250 12.670 13.150 +0.680 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 4.770 4.700 4.700 +1.390 TORCH RIVER RESOURCES LTD TCR 920 0.100 0.095 0.095 +0.005 TRICAN WELL TCW 91 19.290 18.830 18.920 +0.150 TORONTO-DOMINION BANK TD 470 75.250 74.450 74.920 +0.570 TD BANK PR SERIES AG TD.PR.G 6 27.950 27.880 27.930 +0.020 TD BANK PR SERIES AI TD.PR.I 3 27.970 27.970 27.970 +0.010 TD BANK PR. SERIES AK TD.PR.K 4 28.130 28.120 28.130 +0.050 TD BANK CLASS A PR SER R TD.PR.R 30 25.810 25.810 25.810 +0.230 TRINIDAD DRILLING LTD. TDG 34 5.390 5.260 5.260 -0.120 TRILOGY ENERGY CORP. TET 8 10.520 10.520 10.520 -0.120 TRANSFORCE INC. TFI 55 11.960 11.650 11.650 -0.180 TRANSGLOBE APARTMENT REIT TGA.UN 40 10.730 10.670 10.730 +0.030 TRANSGLOBE J TGL 46 14.630 13.290 14.630 +1.870 THERATECHNOLOGIES TH 5 4.990 4.990 4.990 -0.050 TIM HORTONS INC. THI 65 38.800 38.380 38.380 -0.110 TAHOE RESOURCES INC. THO 23 11.750 11.410 11.470 +0.490 TITANIUM CORP INC TIC 15 2.290 2.210 2.290 +0.220 TUSCANY INTL DRILLING INC. TID 10 1.490 1.490 1.490 -0.010 TOROMONT IND TIH 6 30.090 29.920 29.920 -0.140 TIMMINCO TIM 720 0.390 0.360 0.390 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 14 6.350 6.070 6.350 +0.130 TASEKO MINES LTD. TKO 1480 4.710 4.610 4.650 -0.080 TALISON LITHIUM LIMITED TLH 5 5.060 5.030 5.030 +0.170 TALISMAN ENERGY INC. TLM 1733 19.930 19.720 19.900 0.000 TRIMAC INCOME FUND. TMA.UN 3 4.690 4.690 4.690 +0.180 TEMBEC INC. TMB 8 2.860 2.860 2.860 +0.420 TITAN MEDICAL INC TMD 17 1.750 1.740 1.740 0.000 TEMEX RESOURCES CORP TME 30 0.395 0.395 0.395 -0.030 TIMMINS GOLD CORP TMM 65 2.180 2.140 2.140 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 28 3.250 3.210 3.220 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 7.160 6.990 7.080 -0.010 TRIOIL RESOURCES LTD. TOL 5 6.190 6.190 6.190 +0.710 TSO3 INC TOS 9 1.460 1.460 1.460 0.000 TOTAL ENERGY SERVICES INC. TOT 8 10.990 10.990 10.990 +0.200 TETHYS PETROLEUM LTD. TPL 25 1.620 1.580 1.610 +0.060 SINO-FOREST CORP TRE 203 21.660 21.090 21.170 +0.170 THOMSON REUTERS CORP. TRI 828 38.280 37.940 38.220 +0.280 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.260 22.260 22.260 -0.750 TRANSCANADA CORPORATION TRP 426 37.460 37.310 37.400 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.750 25.750 25.750 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 226 2.120 1.950 2.090 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 36 18.130 17.570 17.840 -0.480 TORSTAR CORP. CL. B NV TS.B 27 12.450 12.240 12.320 -0.080 TASMAN METALS LTD TSM 50 1.690 1.660 1.690 -0.030 TOURNIGAN ENERGY LTD TVC 10 0.270 0.270 0.270 +0.005 TVI PACIFIC J TVI 175 0.115 0.115 0.115 0.000 URANIUM PARTICIPATION CORP. U 103 7.840 7.530 7.750 +0.310 UEX CORP UEX 949 1.940 1.830 1.860 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 25 4.160 4.040 4.160 +0.430 DOMTAR CORPORATION UFS 17 82.280 81.480 82.200 +1.160 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 11 48.260 47.410 47.410 +0.200 UNX ENGERGY CORP. UNX 282 3.730 3.610 3.610 -0.140 URACAN RESOURCES LTD URC 5 0.260 0.260 0.260 +0.025 URANERZ ENERGY CORPORATION WTS. URZ.WT 5 0.800 0.800 0.800 US SILVER CORP USA 195 0.650 0.620 0.620 +0.020 URANIUM ONE INC UUU 84569 5.140 4.700 5.000 +0.330 US GOLD CORPORATION UXG 1 5.980 5.980 5.980 +0.240 VENTANA GOLD CORP VEN 104 9.600 9.390 9.400 -0.040 VECTA ENERGY CORPORATION VER 1830 0.085 0.070 0.080 +0.055 VERMILION ENERGY INC. VET 16 40.530 39.790 39.960 -0.350 VISTA GOLD CORP VGZ 14 3.050 3.040 3.050 +0.220 VICWEST INCOME FUND VIC.UN 17 16.390 16.120 16.330 +0.570 BROMPTON VIP INCOME FUND VIP.UN 149 9.780 9.580 9.700 +0.100 VICTORIA GOLD CORP VIT 46 1.400 1.380 1.380 -0.030 5N PLUS INC. VNP 30 6.630 6.410 6.600 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 654 27.600 27.100 27.150 -0.110 VAST EXPLORATION INC VST 75 0.530 0.530 0.530 0.000 VITERRA INC VT 356 10.140 9.880 9.940 -0.010 VOLTA RESOURCES INC. VTR 314 1.980 1.850 1.960 +0.080 99 CAPITAL CORPORATION WDG 77 1.620 1.550 1.610 +0.100 WESDOME GOLD MINES LTD. WDO 38 3.000 2.990 3.000 +0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 96 1.280 1.190 1.280 +0.010 WESTERN FOREST PRODUCTS INC. WEF 305 0.520 0.500 0.500 +0.065 WESTFIRE ENERGY LTD. WFE 1 6.470 6.470 6.470 -0.130 WEST FRASER TIMBER WFT 73 45.400 43.920 43.920 -0.280 WI-LAN INC WIN 27 4.890 4.850 4.850 -0.030 WESTJET AIRLINES LTD. WJA 3371 13.000 13.000 13.000 -0.310 WAJAX INCOME FUND WJX.UN 222 35.950 33.510 35.750 +2.350 WESTERN LITHIUM USA CORP. WLC 40 1.070 1.060 1.070 +0.030 GEORGE WESTON LIMITED WN 44 78.740 77.220 77.250 -1.430 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.340 25.340 25.340 +0.340 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.630 23.630 23.630 +0.340 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.960 21.890 21.960 +0.050 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 270 140.530 140.010 140.530 -1.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 178 19.580 19.060 19.240 -0.370 WESTERN COPPER CORPORATION WRN 93 1.780 1.660 1.750 +0.080 WILD STREAM EXPLORATION INC. WSX 22 8.680 8.650 8.650 +1.400 WESTSHORE UN WTE.UN 27 23.940 23.710 23.870 +0.130 WESTERN COAL CORP WTN 1302 7.730 7.290 7.670 +0.430 WESTERNZAGROS RESOURCES LTD WZR 310 0.560 0.530 0.560 +0.110 TMX GROUP INC X 85 35.780 35.300 35.450 -0.250 AUEX VENTURES INC. XAU 60 6.640 6.450 6.450 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.260 30.250 30.250 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 20.930 20.870 20.930 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 205 19.050 18.870 18.900 -0.060 XCITE ENERGY LIMITED XEL 200 3.980 3.870 3.890 +0.490 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 78 22.910 22.850 22.910 +0.130 EXTORRE GOLD MINES LIMITED XG 216 6.330 5.840 6.120 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 35 26.120 25.630 25.790 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 2610 18.700 18.570 18.600 +0.060 EXETER RESOURCES CORP XRC 154 6.140 6.000 6.100 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 217 29.220 29.180 29.190 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 109 14.090 14.030 14.080 +0.070 YALE RESOURCES LTD YLL 10 0.075 0.075 0.075 +0.005 YELLOW MEDIA INC. YLO 1505 6.400 6.310 6.370 +0.040 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.310 21.280 21.280 YUKON-NEVADA GOLD CORPORATION YNG 60 0.890 0.870 0.880 0.000 YAMANA GOLD INC YRI 6327 11.830 11.460 11.710 +0.210 ZARGON ENERGY TRUST ZAR.UN 90 19.930 19.660 19.850 +0.200 ZCL COMPOSITES ZCL 20 3.000 2.960 2.960 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 20 2.080 2.080 2.080 -0.070 Trades: 45,563 Total Volume: 39,466,217 Total Value: $505,107,016 Advanced: 467 Declined: 311 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.