Pure Trading Daily Market Summary November 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 135 0.455 0.450 0.450 -0.030 ABERDEEN INT L INC AAB 10 0.540 0.540 0.540 -0.090 ADVANTAGE OIL & GAS LTD. AAV 1283 6.660 6.540 6.630 -0.080 ABSOLUTE SOFTWARE CORP. ABT 3 3.840 3.810 3.840 +0.030 BARRICK GOLD CORPORATION ABX 1889 50.970 49.710 49.960 -0.600 AIR CANADA CL B AC.B 111 3.490 3.350 3.370 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 31 40.730 40.270 40.540 +0.040 ATCO LTD. CL.I NV ACO.X 23 56.680 55.850 56.110 +0.120 ACTIVE CONTROL TECH INC ACT 50 0.025 0.025 0.025 +0.005 ALARIS ROYALTY CORP AD 13 10.830 10.820 10.830 +0.370 ACADIAN MINING CORPORATION ADA 290 0.040 0.040 0.040 0.000 ALDERON RESOURCES INC. ADV 31 2.030 1.970 1.970 -0.150 ANDREW PELLER LIMITED CL.A ADW.A 2 8.890 8.890 8.890 +0.050 AGNICO-EAGLE MINES LTD. AEM 369 79.570 78.210 78.970 -0.380 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 35.100 35.100 35.100 -2.750 GROUPE AEROPLAN INC. AER 173 13.320 12.950 13.170 +0.220 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.850 26.710 26.710 -0.200 ARC ENERGY TR UN AET.UN 1147 22.850 22.360 22.700 -0.080 ACTIVENERGY INCOME FUND AEU.UN 24 7.610 7.490 7.490 -0.220 AETERNA ZENTARIS INC. AEZ 10 1.310 1.310 1.310 +0.010 AG GROWTH INTERNATIONAL INC. AFN 6 45.140 44.500 44.500 -0.260 ADVENTURE GOLD INC AGE 20 0.400 0.400 0.400 -0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 16.140 15.980 16.030 -0.140 ALAMOS GOLD INC. AGI 249 17.410 16.850 17.360 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 700 27.860 27.860 27.860 -0.560 AGRIUM INC AGU 577 80.100 78.200 80.100 +0.070 ALTUS GROUP INCOME FUND AIF.UN 88 13.060 12.810 13.010 -0.250 AKITA DRILLING LTD. CL.A NV AKT.A 4 8.470 8.470 8.470 -0.360 ALTAGAS LTD. ALA 19 21.010 20.790 20.950 +0.160 ALANGE ENERGY CORP. ALE 1260 0.670 0.600 0.600 -0.130 ALTIUS MINERALS CORP. ALS 1 10.820 10.820 10.820 +0.100 ALEXIS MINERALS COPORATION AMC 990 0.195 0.175 0.180 -0.040 ALMADEN MINERALS LTD. AMM 12 2.660 2.650 2.660 -0.210 ANDEAN RESOURCES AND 3423 6.450 6.340 6.380 -0.070 ANTARES MINERALS INC ANM 35 6.850 6.710 6.710 -0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 228 8.060 7.490 7.580 -0.410 AFRICA OIL CORP AOI 30 2.010 1.980 2.010 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.620 21.620 21.620 +0.300 ARISE TECHNOLOGIES CORPORATION APV 390 0.210 0.210 0.210 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.720 4.720 4.720 -0.040 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 100 115.960 115.960 115.960 -0.820 ARGONAUT GOLD INC. AR 6 3.930 3.930 3.930 +0.190 AECON GROUP INC ARE 72 9.790 9.660 9.730 -0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 215 16.200 15.600 15.700 -0.160 ARCAN RESOURCES LTD ARN 13 4.520 4.520 4.520 -0.210 AURIZON MINES J ARZ 213 7.350 7.020 7.150 -0.120 ATS AUTOMATION ATA 6 5.920 5.920 5.920 -0.110 ATRIUM INNOVATIONS INC. ATB 68 14.740 14.700 14.700 +0.050 ATAC RESOURCES LTD ATC 126 7.650 7.040 7.040 -0.480 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 24.740 24.400 24.740 +0.690 ATHABASCA OIL SANDS CORP. ATH 31 11.330 11.230 11.250 -0.180 ATLANTIC POWER CORP. ATP 4 13.720 13.710 13.710 -0.060 ALTO VENTURES LTD ATV 500 0.045 0.045 0.045 -0.015 ATW GOLD CORP. ATW 5 0.125 0.125 0.125 -0.015 AVENIR DIV INCOME TR. AVF.UN 124 6.140 6.000 6.020 -0.210 AVALON RARE METALS INC. AVL 976 3.180 2.970 3.160 -0.070 ANVIL MINING LTD. AVM 435 4.990 4.530 4.920 -0.200 AVION GOLD CORPORATION AVR 788 0.970 0.950 0.950 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 20.310 19.630 20.080 -0.250 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 120 135.970 135.970 135.970 +0.170 ARTIS REIT AX.UN 58 12.750 12.590 12.620 -0.060 ANDERSON ENERGY LTD. AXL 70 1.060 1.050 1.060 0.000 AXMIN INC AXM 10 0.120 0.120 0.120 +0.005 ALEXCO RESOURCE CORP. AXR 34 6.170 5.960 5.960 -0.390 AUGUSTA RESOURCE CORPORATION AZC 23 3.670 3.460 3.470 -0.130 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 26.790 26.700 26.710 -0.060 BANRO CORP. BAA 142 2.850 2.730 2.750 -0.190 BADGER INCOME FUND BAD.UN 3 17.030 17.030 17.030 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1850 30.280 29.750 29.970 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.250 17.210 17.250 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 27.630 27.450 27.500 -0.220 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 43 25.280 24.990 25.010 -0.090 BANNERMAN RESOURCES LIMITED BAN 5 0.610 0.610 0.610 -0.070 BOMBARDIER INC. CL. B SV BBD.B 3394 4.980 4.860 4.890 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 23.260 23.250 23.250 -0.300 COTT CORP BCB 34 7.880 7.750 7.760 -0.120 BCE INC. BCE 924 33.330 32.920 33.330 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 21 23.750 23.750 23.750 +2.000 BCE SER AF 1ST PREF. BCE.PR.F 8 24.060 23.840 23.840 -0.250 BCE SER AI 1ST PREF. BCE.PR.I 8 23.480 23.370 23.480 +0.100 BCE INC SER R BCE.PR.R 12 22.730 22.660 22.730 +1.930 BEAR CREEK MINING CORP BCM 138 8.170 7.930 7.940 -0.440 BIRD CONSTRUCTION INCOME FUND BDT.UN 31 32.190 31.910 31.960 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 41.710 40.880 41.530 -0.220 BARKERVILLE GOLD MINES LTD. BGM 3 1.340 1.340 1.340 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 2878 1.190 1.160 1.170 -0.030 IESI-BFC LTD. BIN 48 22.990 22.360 22.990 +0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 22.510 21.690 21.850 -0.380 BIRCHCLIFF ENERGY LTD. BIR 202 9.560 9.040 9.180 -0.150 BNK PETROLEUM INC. BKX 88 2.590 2.520 2.560 -0.250 BORALEX INC. BLX 1 8.510 8.510 8.510 -0.030 BANK OF MONTREAL BMO 582 58.900 57.940 58.200 -0.510 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.110 28.080 28.110 -0.220 BONTERRA ENERGY CORP. BNE 5 42.170 41.800 41.800 -0.890 BANKERS PETROLEUM LTD. BNK 1336 6.990 6.810 6.950 -0.010 BONAVISTA ENERGY TRUST BNP.UN 1566 26.510 26.100 26.100 -0.350 BANK OF NOVA SCOTIA BNS 2373 52.780 52.140 52.590 -0.350 BNS PREFERRED SER. 13 BNS.PR.K 12 23.880 23.730 23.860 -0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 22.600 22.460 22.460 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 58 22.550 22.280 22.410 -0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.410 26.410 26.410 -0.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.530 26.490 26.490 -0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.690 26.670 26.690 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.910 27.870 27.870 -0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.440 25.440 25.440 +0.050 AMERICAS PETROGAS INC. BOE 20 1.040 1.040 1.040 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 13.850 13.810 13.810 -0.050 BROOKFIELD PROPERTIES CORP. BPO 832 17.600 17.200 17.320 -0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.220 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.460 26.460 26.460 -0.070 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.400 25.320 25.400 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 20.860 20.710 20.740 -0.060 BRIGUS GOLD CORP. BRD 45 1.700 1.620 1.640 -0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.690 13.570 13.570 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.080 26.020 26.020 -0.050 BELO SUN MINING CORP. BSX 30 0.780 0.780 0.780 -0.090 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 250 270.030 270.030 270.030 +36.480 BAYTEX ENERGY TRUST BTE.UN 42 40.580 39.700 40.520 -0.190 B2GOLD CORP. BTO 1749 2.290 2.160 2.240 -0.080 BONTERRA RESOURCES INC BTR 215 0.460 0.440 0.440 -0.250 BURCON NUTRASCIENCE CORP BU 17 9.880 9.600 9.880 +0.250 BRIDGE RESOURCES CORP BUK 80 0.470 0.470 0.470 +0.015 BRIDGEWATER SYSTEMS CORP BWC 3 7.430 7.350 7.350 -0.040 BOWOOD ENERGY INC. BWD 15 0.500 0.500 0.500 +0.115 BREAKWATER RES BWR 250 5.670 5.530 5.600 -0.150 BELLATRIX EXPLORATION LTD BXE 101 4.140 3.990 4.080 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 289 2.570 2.140 2.360 -0.180 BAYFIELD VENTURES CORP BYV 30 0.810 0.810 0.810 -0.040 CALLINAN MINES LTD CAA 31 2.510 2.460 2.470 -0.020 CAE INC CAE 1615 11.100 10.910 11.050 -0.090 CANACO RESOURCES INC CAN 575 3.490 3.340 3.460 -0.080 CDN APARTMENT UN CAR.UN 18 17.150 17.050 17.050 -0.090 CASCADES INC CAS 116 6.060 5.860 6.040 -0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.580 1.580 1.580 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 65 20.580 20.570 20.570 -0.040 CLAYMORE BRIC ETF CBQ 8 30.780 30.690 30.690 -1.320 CLAYMORE BROAD COMMODITY ETF CBR 6 20.620 20.510 20.610 -0.640 COGECO CABLE INC. SV CCA 75 39.700 38.780 39.080 -0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 32 29.110 28.050 28.310 -0.600 CAMECO CORP CCO 1349 35.420 33.550 34.270 -1.650 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 28.040 28.040 28.040 +0.060 CORRIDOR RESOURCES INC. CDH 76 6.850 6.700 6.700 0.000 COEUR D ALENE MINES CORP. CDM 4 22.830 22.270 22.270 -1.460 COM DEV INTL CDV 2 2.110 2.110 2.110 -0.030 CENTAMIN EGYPT LIMITED CEE 1696 2.930 2.770 2.870 +0.030 COASTAL ENERGY COMPANY CEN 41 4.860 4.760 4.760 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 17 7.000 6.950 6.990 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 25.110 24.830 24.830 -0.480 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.930 9.930 9.930 -0.050 CARFINCO INCOME FUND CFN.UN 25 6.230 6.130 6.180 +0.310 CLIFTON STAR RES INC CFO 40 4.560 4.510 4.550 -0.090 CANFOR CORP CFP 68 9.920 9.680 9.850 +0.030 CALFRAC WELL SERVICES LTD. CFW 19 29.610 28.780 28.940 -0.890 CANFOR PULP INCOME FUND CFX.UN 92 15.980 15.610 15.750 -0.210 CENTERRA GOLD INC. CG 259 17.410 16.450 16.950 -0.750 CGA MINING LIMITED CGA 479 2.900 2.730 2.790 -0.120 CAPITAL GOLD CORPORATION CGC 22 4.340 4.300 4.300 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 5.670 5.620 5.660 -0.150 CLAYMORE GOLD BULLION ETF CGL 18 12.200 12.150 12.150 -0.180 COGECO INC. SV CGO 4 36.720 36.340 36.720 +0.730 CINEPLEX GALAXY INCOME FUND. CGX.UN 24 21.180 20.860 20.970 -0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 14.200 13.890 13.890 -0.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 14.580 14.560 14.580 +0.020 CHAMPION MINERALS INC CHM 42 1.530 1.510 1.530 -0.070 CI FINANCIAL CORP. CIX 17 21.690 21.640 21.670 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 21.130 20.920 20.920 -0.330 CML HEALTHCARE INCOME FUND CLC.UN 55 11.390 11.230 11.290 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 77 20.320 20.290 20.320 +0.020 CONNACHER OIL & GAS LTD. CLL 1203 1.160 1.140 1.150 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 493 11.470 10.930 11.170 -0.320 CANADA LITHIUM CORP. CLQ 235 0.910 0.900 0.900 -0.050 CELESTICA INC SV CLS 1145 8.990 8.730 8.950 -0.050 CELTIC EXPLORATION LTD. CLT 365 13.610 13.030 13.110 -0.550 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.010 16.010 16.010 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 1377 75.560 74.770 75.360 -0.400 CDN IMP BANK SER 26 CM.PR.D 6 25.440 25.310 25.310 -0.180 CIBC PR.A SER 27 CM.PR.E 4 25.230 25.080 25.230 -0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 24.890 24.730 24.890 -0.170 CIBC CL A PREF SER 30 CM.PR.H 6 23.280 23.210 23.210 -0.370 CIBC PREF SERIES 31 CM.PR.I 6 22.640 22.580 22.640 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 27.150 27.150 27.150 -0.090 COMPUTER MODELLING GROUP LTD CMG 5 21.100 20.840 20.840 -0.590 CLINE MINING CORP CMK 425 2.320 2.200 2.280 -0.090 CROWFLIGHT MINERALS INC. CML 650 0.085 0.080 0.085 -0.010 CENTURY MINING CORP CMM 240 0.380 0.375 0.380 -0.035 CMP GOLD TRUST CMP.UN 2 14.800 14.470 14.470 -0.410 CANACOL ENERGY LTD CNE 216 1.510 1.420 1.510 -0.010 CINCH ENERGY CORP. CNH 24 1.300 1.250 1.300 +0.010 CONTINENTAL GOLD LIMITED CNL 20 6.790 6.720 6.720 -0.160 CDN NATURAL RES CNQ 1421 39.000 38.300 38.680 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 686 65.210 64.280 64.470 -0.320 CARDIOME PHARMA CORP COM 61 5.220 5.020 5.220 +0.480 CANADIAN OIL SANDS TRUST COS.UN 1727 27.240 26.260 26.340 -1.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 51 20.920 20.680 20.900 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.720 8.660 8.660 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 166 65.140 64.120 64.370 -0.750 CAPITAL POWER INCOME LP CPA.UN 32 18.290 17.830 17.900 -0.260 CLAYMORE S&P/TSX CDN CPD 18 17.370 17.350 17.370 -0.110 CRESCENT POINT ENERGY CORP. CPG 2417 40.320 39.950 40.100 -0.300 CARPATHIAN GOLD INC. CPN 190 0.510 0.480 0.510 -0.040 CAPITAL POWER CORPORATION CPX 15 24.060 23.850 24.060 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 200 0.080 0.080 0.080 +0.005 CREW ENERGY INC CR 32 19.970 19.540 19.930 -0.240 CLAUDE RES CRJ 20 1.620 1.590 1.620 -0.090 CROCODILE GOLD CORP. CRK 1158 1.420 1.390 1.390 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50 108.710 108.710 108.710 -6.920 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.230 12.070 12.070 -0.150 CAPSTONE MINING CORP. CS 271 3.810 3.680 3.740 -0.140 COLOSSUS MINERALS INC CSI 69 8.050 7.780 7.780 -0.380 CONTRANS GROUP INC. CSS 8 8.230 8.220 8.230 +0.080 CAN-60 INCOME CORP. CSY 8 9.620 9.610 9.620 -0.270 CROCOTTA ENERGY INC. CTA 10 1.700 1.700 1.700 +0.220 CANADIAN TIRE CORPORATION LIMITED CTC 3 68.250 67.250 67.250 -1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 276 63.170 61.400 62.250 +0.340 LE CHATEAU INC. CL A. SV CTU.A 300 12.900 12.900 12.900 +0.280 CALIAN TECHNOLOGIES LTD. CTY 6 18.480 18.230 18.230 -0.590 CANADIAN UTILITIES LTD. CL.A, NV CU 21 49.740 49.110 49.670 -0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 101.060 101.060 101.060 +1.000 COMINAR R E UN CUF.UN 5 21.250 21.250 21.250 +0.170 COPPER MINING CORPORATION CUM 308 4.570 4.300 4.420 -0.250 CHURCHILL CORP A CUQ 53 18.050 17.580 17.700 -0.410 CANEXUS INCOME FUND CUS.UN 23 6.740 6.630 6.630 -0.160 COPPER FOX METALS INC CUU 35 0.760 0.720 0.720 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 4309 29.300 28.760 28.980 -0.480 CALVALLEY PETROLEUM INC. CVI.A 8 3.730 3.680 3.730 +0.010 CERVUS EQUIPMENT CORPORATION CVL 50 13.440 13.440 13.440 -0.070 CDN WESTERN BANK CWB 660 25.440 25.110 25.200 -0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 6.260 6.260 6.260 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 23.980 23.730 23.860 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 4.400 4.340 4.370 -0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 16.020 15.640 15.640 -0.660 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 29.890 29.310 29.650 -0.580 DAYLIGHT ENERGY LTD. DAY 428 9.740 9.540 9.620 -0.140 D-BOX TECHNOLOGIES INC DBO.A 50 0.630 0.630 0.630 +0.050 DUNDEE CORP. CL.A SV DC.A 29 17.460 16.950 17.430 +0.100 LABOPHARM INC DDS 10 0.950 0.950 0.950 +0.020 DELPHI ENERGY CORP. DEE 10 2.160 2.150 2.160 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 3.770 3.700 3.700 -0.270 DETOUR GOLD CORP. DGC 1628 31.450 29.750 30.270 -1.340 DATA GROUP INCOME FUND (THE) DGI.UN 23 6.000 5.860 5.860 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 11 19.130 18.990 18.990 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 39 34.150 33.670 33.920 -0.080 DULUTH METALS LIMITED DM 118 2.650 2.560 2.600 -0.200 DENISON MINES CORP DML 2309 2.570 2.380 2.440 -0.160 DALRADIAN RESOURCES INC. DNA 71 2.250 2.160 2.200 -0.060 DYNACOR GOLD MINES INC DNG 9 0.900 0.900 0.900 -0.250 CANDENTE COPPER CORP. DNT 20 0.790 0.790 0.790 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3 9.590 9.590 9.590 -0.010 DOLLARAMA INC. DOL 43 27.280 27.080 27.110 -0.160 DONNER METALS LTD DON 5 0.280 0.280 0.280 +0.010 DUNDEE PRECIOUS METALS INC. DPM 178 7.490 7.170 7.180 -0.390 MEDICAL FACILITIES CORP. DR.UN 82 10.160 10.060 10.100 -0.040 DORATO RESOURCES INC DRI 20 1.300 1.300 1.300 +0.010 DESCARTES SYS DSG 12 6.930 6.880 6.880 -0.090 DEETHREE EXPLORATION LTD. DTX 1 3.580 3.580 3.580 -0.020 DUNDEE WEALTH Inc DW 44 18.190 18.010 18.190 -0.070 DRAGONWAVE INC. DWI 16 7.240 7.190 7.210 -0.120 EAST ASIA MINERALS CORP EAS 277 6.870 6.310 6.600 -0.310 ENCANA CORP. ECA 2078 29.030 28.300 28.550 -0.450 ECU SILVER MINING INC. ECU 857 1.040 0.960 1.020 -0.020 ENDEAVOUR SILVER CORP. EDR 167 5.840 5.570 5.650 -0.380 ENDEAVOUR MINING CORPORATION EDV 23 2.660 2.650 2.660 -0.060 ELECTROVAYA INC. EFL 22 2.570 2.530 2.530 0.000 ENERGOLD DRILLING CORP EGD 76 3.960 3.830 3.950 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 406 14.770 13.910 14.330 -0.590 CIC ENERGY CORP. ELC 89 5.120 4.990 5.120 +0.020 ELDORADO GOLD ELD 866 17.200 16.780 16.940 -0.290 EASTERN PLATINUM LIMITED ELR 3354 1.800 1.660 1.740 -0.080 ELY GOLD & MINERALS INC ELY 45 0.320 0.320 0.320 0.000 EMERA INCORPORATED EMA 36 29.760 29.570 29.700 +0.010 EMERGE OIL & GAS INC. EME 6 3.360 3.360 3.360 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 58.200 57.760 57.990 -0.570 ENBRIDGE INC ENB 467 55.620 55.100 55.370 -0.180 ENBRIDGE INCOME FUND ENF.UN 25 16.330 16.030 16.040 -0.170 ENWAVE CORPORATION ENW 1007 1.760 1.750 1.760 -0.100 ENCANTO POTASH CORP. EPO 251700 0.215 0.200 0.210 +0.005 EQUINOX MINERALS LIMITED EQN 4044 5.640 5.340 5.450 -0.320 EQUAL ENERGY LTD. EQU 12 5.280 5.070 5.070 -0.200 EASTMAIN RES J ER 20 1.620 1.620 1.620 -0.040 ENERPLUS RESOURCES FUND ERF.UN 176 27.980 26.860 27.270 -0.670 ENSIGN ENERGY SERVICES INC. ESI 82 12.330 12.150 12.150 -0.280 ENTREE GOLD INC. ETG 23 2.800 2.740 2.740 -0.070 EVOLVING GOLD CORP EVG 100 0.870 0.870 0.870 0.000 EVERTON RESOURCES INC EVR 35 0.300 0.300 0.300 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 9.750 9.620 9.620 -0.310 EXCELLON RESOURCES INC EXN 90 0.780 0.770 0.780 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 100 0.070 0.070 0.070 -0.005 FARALLON MINING LTD. FAN 617779 0.790 0.780 0.780 +0.130 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 16.010 16.010 16.010 -0.160 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.980 11.980 11.980 +0.070 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 460 114.340 113.080 114.160 +0.500 FORT CHICAGO UN FCE.UN 5 12.310 12.210 12.210 -0.240 FIRST CAPITAL REALTY INC. FCR 74 15.220 15.000 15.020 -0.180 FORUM URANIUM CORP FDC 25 0.155 0.155 0.155 +0.005 FAIRBORNE ENERGY LTD FEL 3052 4.090 3.960 3.960 -0.120 FLINT ENERGY SERVICES LIMITED FES 36 14.490 13.980 14.490 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 401.970 396.350 400.490 -1.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 47 26.110 25.960 25.960 -0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 14 24.590 24.380 24.380 -0.290 FORZANI GROUP CL A FGL 6 15.930 15.910 15.920 -0.060 FIRST URANIUM FIU 1510 0.980 0.930 0.960 -0.030 FIRST QUANTUM J FM 739 87.680 84.170 85.000 -3.620 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.010 17.990 17.990 -0.170 FIRST NICKEL INC. FNI 10 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 58 32.030 31.710 31.730 -0.220 FP NEWSPAPER INCOME FUND FP.UN 10 5.380 5.340 5.380 +0.010 FIRST MAJESTIC SILVER CORP FR 574 9.350 8.670 9.350 -0.220 FRANCONIA MINERALS CORPORATION FRA 20 0.570 0.570 0.570 +0.095 CANYON SERVICES GROUP INC. FRC 112 8.630 8.040 8.470 -0.420 FRONTEER GOLD INC. FRG 359 8.830 8.430 8.580 -0.350 FREEHOLD UN FRU.UN 55 19.230 18.820 18.960 -0.430 FORSYS METAL CORP FSY 109 2.410 2.330 2.330 -0.120 FORTRESS PAPER LTD FTP 47 42.490 39.220 40.790 -2.140 FORTIS INC FTS 158 31.120 30.830 30.850 -0.730 FINNING INTL FTT 67 26.340 25.460 25.630 -0.930 FORTUNA SILVER MINES INC FVI 79 3.730 3.570 3.710 -0.110 GOLDCORP INC G 1270 46.490 45.620 45.960 -0.380 GAMMON GOLD Inc. GAM 135 6.460 6.330 6.360 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 97 2.640 2.610 2.610 -0.020 GOLD BULLION DEV CORP GBB 330 0.630 0.620 0.620 -0.020 GREAT BASIN GOLD LTD. GBG 24125 2.870 2.690 2.800 -0.170 GOLDEN BAND RES INC GBN 100 0.385 0.385 0.385 +0.005 GABRIEL RES J GBU 547 7.230 6.900 7.060 -0.140 GREAT CANADIAN GAMING CORP GC 8 7.740 7.740 7.740 +0.080 GRANDE CACHE COAL CORP. GCE 658 7.720 7.400 7.540 -0.290 COLABOR GROUP INC. GCL 10 11.440 11.410 11.420 -0.020 PELE MOUNTAIN RESOURCES INC GEM 55 0.275 0.275 0.275 +0.035 CGI GROUP INC. CL.A SV GIB.A 48 16.720 16.600 16.610 -0.170 GILDAN ACTIVEWEAR INC. GIL 79 27.270 26.980 27.270 +0.330 GEOLOGIX EXPLORATIONS INC. GIX 120 0.680 0.610 0.610 -0.060 GLG LIFE TECH CORPORATION GLG 2 8.220 8.220 8.220 -0.020 GOLD WHEATON GOLD CORP. GLW 56 3.620 3.540 3.540 -0.290 GEO MINERALS LTD GM 300 0.070 0.070 0.070 -0.010 GENERAL MOLY INC GMO 8 5.390 5.380 5.380 +0.190 GMP CAPITAL INC. GMP 36 13.050 12.520 12.520 -0.520 GENIVAR INCOME FUND GNV.UN 54 27.990 27.660 27.880 +0.040 GALLEON ENERGY INC. GO 158 3.810 3.730 3.760 -0.120 GREAT PANTHER SILVER LIMITED GPR 766 1.720 1.570 1.640 -0.030 GOLDEN QUEEN MNG J GQM 59 2.410 2.340 2.360 -0.080 GOVERNMENT STRIP BOND TRUST GSB.UN 15 25.300 25.300 25.300 -0.100 GOLDEN STAR GSC 654 4.440 4.240 4.280 -0.140 GREYSTAR RES J GSL 298 4.570 4.440 4.460 -0.320 GRAN TIERRA ENERGY INC GTE 102 7.840 7.660 7.760 -0.170 CENTRAL GOLDTRUST GTU.U 2 50.050 50.050 50.050 -2.750 GLOBAL URANIUM FUND INC. GUR 8 3.710 3.640 3.640 -0.270 GUYANA GOLDFIELDS INC GUY 220 9.590 9.110 9.150 -0.430 GARDA WORLD SECURITY CORP GW 47 8.590 8.390 8.520 -0.190 GREAT WESTERN MINERALS GRP GWG 40 0.385 0.380 0.380 -0.005 GREAT-WEST LIFECO INC GWO 965 25.620 25.380 25.570 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 23.860 23.630 23.630 -0.340 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.210 23.210 23.210 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.410 25.410 25.410 -0.190 HATHOR EXPLORATION LIMITED HAT 466 2.750 2.560 2.650 -0.180 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 6.470 6.470 6.470 -0.010 HUDBAY MINERALS INC. HBM 699 17.400 16.640 17.010 -0.510 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 31.370 31.360 31.370 -0.950 HOME CAPITAL GROUP INC. HCG 754 45.730 44.330 45.560 +0.160 CP HOLDRS HCH 1 114.130 114.130 114.130 -0.010 HOMBURG CANADA REIT HCR.UN 97 10.700 10.640 10.670 +0.050 HANFENG EVERGREEN INC. HF 21 5.100 5.090 5.100 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 547 10.120 9.740 10.000 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1046 16.880 16.180 16.390 -0.530 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.440 9.340 9.440 +0.830 HANA MINING LTD HMG 49 3.870 3.660 3.870 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 510 10.960 10.330 10.740 +0.160 HORIZON NORTH LOGISTICS HNL 8 2.540 2.510 2.540 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4828 5.920 5.580 5.690 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1757 9.140 8.820 9.100 +0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1949 6.770 6.520 6.530 -0.390 H & R REAL EST UN HR.UN 34 19.240 18.920 19.060 -0.180 HIGH RIVER GOLD J HRG 1227 1.200 1.140 1.200 -0.040 HARTE GOLD CORP HRT 100 0.670 0.660 0.660 -0.060 HEROUX-DEVTEK HRX 2 5.820 5.820 5.820 -0.250 HUSKY ENERGY INC. HSE 383 25.610 25.070 25.160 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 184 10.940 10.660 10.750 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 325 10.580 10.330 10.450 +0.190 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 886 10.290 10.200 10.200 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 19.660 19.190 19.370 -0.420 ITHACA ENERGY INC IAE 612 2.300 2.150 2.240 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 31.560 31.220 31.440 +0.110 INTREPID MINES LTD. IAU 194 1.880 1.840 1.870 -0.050 IBI INCOME FUND IBG.UN 1 14.610 14.610 14.610 -0.020 INTER-CITIC MINERALS INC. ICI 98 1.700 1.640 1.640 -0.120 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.080 0.080 0.080 -0.010 IVANHOE ENERGY IE 149 2.360 2.260 2.280 -0.050 INTACT FINANCIAL CORPORATION IFC 13 47.710 47.100 47.100 -0.650 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.420 4.340 4.420 +0.100 IGM FINANCIAL INC. IGM 49 42.230 41.330 42.230 +0.060 IMPERIAL METALS CORP. III 22 24.570 23.930 24.570 +0.280 IAMGOLD CORP IMG 1456 17.140 16.520 16.610 -0.610 INMET MNG CORP IMN 330 61.700 59.530 60.350 -1.890 IMPERIAL OIL IMO 736 38.000 37.370 37.630 -0.420 IMAX CORP IMX 7 22.990 22.890 22.960 +0.710 INTERNATIONAL MINERALS CORPORATION IMZ 127 7.000 6.650 6.890 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.480 6.410 6.480 -0.200 INTER PIPELINE FUND IPL.UN 192 14.520 14.190 14.290 -0.340 IMPACT SILVER CORP IPT 15 1.280 1.280 1.280 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.560 2.560 2.560 -0.050 INTL TOWER HILL MINE LTD ITH 39 8.180 7.890 7.890 -0.230 IVANHOE MINES J IVN 148 24.610 23.630 24.090 -0.870 INNEXUS BIOTECHNOLOGY INC IXS 2160 0.025 0.025 0.025 +0.005 JAGUAR MINING INC. JAG 55 6.440 6.380 6.390 -0.060 JAZZ AIR INCOME FUND JAZ.UN 102 5.240 5.130 5.150 -0.030 JUST ENERGY INCOME FUND JE.UN 21 14.620 14.580 14.590 +0.030 JUNEX INC JNX 61 1.230 1.160 1.180 +0.010 KINROSS GOLD CORP K 3387 18.160 17.660 17.780 -0.390 KINROSS GOLD CORP D WTS. K.WT.D 2 4.380 4.270 4.380 -0.250 KAMINAK GOLD CORP KAM 152 3.130 3.010 3.100 -0.080 KATANGA MINING LIMITED KAT 50 1.390 1.360 1.390 -0.030 K-BRO LINEN INCOME FUND KBL.UN 6 17.850 17.810 17.810 -0.180 POTASH ONE INC. KCL 933 3.340 3.140 3.170 -0.160 KEG ROYALTIES INCOME FUND KEG.UN 2 12.120 12.120 12.120 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 510 178.870 178.030 178.190 +0.500 KEYERA FACILITIES INCOME FUND KEY.UN 63 34.290 34.010 34.010 -0.170 KIRKLAND LAKE GOLD INC. KGI 206 12.040 11.620 11.960 -0.040 KEEGAN RESOURCES INC. KGN 3 8.610 8.350 8.350 -0.280 KIVALLIQ ENERGY CORP KIV 10 0.540 0.540 0.540 -0.010 KILLAM PROPERTIES INC. KMP 9 10.000 9.970 9.970 -0.080 KLONDIKE SILVER CORP KS 300 0.040 0.040 0.040 -0.005 KISKA METALS CORPORATION KSK 3 1.510 1.420 1.420 -0.110 LOBLAW COMPANIES LIMITED L 102 42.240 41.480 42.080 +0.110 LITHIUM AMERICAS CORP. LAC 10 1.480 1.460 1.460 -0.120 LARAMIDE RESOURCES LTD. LAM 96 1.920 1.850 1.870 -0.320 LA QUINTA RESOURCES CORP LAQ 300 0.070 0.070 0.070 -0.015 LAURENTIAN BANK LB 29 44.980 44.250 44.440 -0.230 LIFE & BANC SPLIT CORP LBS 2 8.540 8.520 8.520 -0.610 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 3.340 3.330 3.330 -0.010 LEGACY OIL AND GAS INC. LEG 20 11.870 11.520 11.590 -0.450 LONGFORD ENERGY INC LFD 25 0.260 0.260 0.260 -0.010 LITHIUM ONE INC. LI 66 1.170 1.090 1.110 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 152 61.340 60.180 60.610 -1.170 LIQUOR STORES INCOME FUND LIQ.UN 104 15.230 15.000 15.190 -0.030 LULULEMON ATHLETICA INC. LLL 3 47.360 47.250 47.250 -0.720 LA MANCHA RESOURCES INC. LMA 95 2.440 2.350 2.440 -0.090 LINCOLN MINING CORPORATION LMG 70 0.180 0.180 0.180 +0.005 LEONS FURNITURE LNF 2 13.260 13.260 13.260 -0.210 LINAMAR CORP LNR 79 19.540 19.250 19.310 -0.340 LARA EXPLORATION LTD LRA 138 1.170 1.110 1.110 -0.090 LIFECO SPLIT LSC 1 12.160 12.160 12.160 LAKE SHORE GOLD CORP. LSG 1540 3.340 3.250 3.290 -0.080 LUNDIN MINING CORP. LUN 6492 6.440 6.230 6.390 -0.170 LEISUREWORLD SENIOR CARE CORP LW 33 10.400 10.320 10.330 -0.150 MAGINDUSTRIES CORP MAA 795 0.305 0.295 0.300 0.000 MINERA ANDES INC. MAI 1400 1.840 1.720 1.820 -0.090 MAGELLAN AEROSPACE CORP. MAL 11 2.820 2.720 2.810 +0.060 MARATHON PGM CORPORATION MAR 40 4.320 4.270 4.270 -0.130 MATAMEC EXPLORATIONS INC MAT 5 0.390 0.390 0.390 -0.010 MEGA BRANDS INC. MB 220 0.560 0.550 0.550 -0.010 MANITOBA TELECOM MBT 16 29.260 29.060 29.160 +0.030 MACDONALD DETTWILER MDA 53 52.050 50.480 52.050 +1.450 MAJOR DRILLING GRP MDI 77 33.120 31.550 31.700 -1.700 MEDALLION RESOURCES LTD MDL 5 0.385 0.385 0.385 -0.040 MINERAL DEPOSITS LIMITED MDM 37 1.140 1.120 1.120 -0.070 MEG ENERGY CORP. MEG 26 39.440 38.930 38.930 -0.550 MIDWAY ENERGY LTD. MEL 30 3.800 3.770 3.770 -0.100 MANULIFE FIN MFC 7494 15.260 15.080 15.210 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.480 27.090 27.350 -0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.700 26.220 26.700 -0.260 MAPLE LEAF FOODS MFI 13 12.450 12.410 12.450 -0.050 MINEFINDERS J MFL 101 9.520 9.390 9.410 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 180 48.650 47.820 48.550 +0.360 MEGA URANIUM LTD. MGA 1540 0.780 0.710 0.740 -0.070 MIGAO CORPORATION MGO 39 7.210 7.170 7.170 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43 11.440 11.340 11.430 0.000 GENWORTH MI CANADA INC. MIC 411 25.800 25.450 25.450 -0.550 MARRET INVESTMENT GRADE BOND FUND MIG.UN 51 12.190 12.140 12.140 0.000 MAJESTIC GOLD CORP MJS 205 0.170 0.170 0.170 -0.025 MERCATOR MINERALS LTD. ML 1363 3.320 3.190 3.250 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 104 10.940 10.510 10.540 -0.540 MIRABELA NICKEL LIMITED MNB 279 1.650 1.630 1.630 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 44 7.820 7.720 7.750 -0.080 MARTINREA INTERNATIONAL INC. MRE 11 8.010 7.950 7.970 -0.160 MERCER INTERNATIONAL INC MRI.U 5 6.350 6.350 6.350 +1.580 MANTRA RESOURCES LIMITED MRL 8 6.070 6.070 6.070 -0.070 MEDORO RESOURCES LTD MRS 110 1.920 1.820 1.860 -0.110 MORGUARD UN MRT.UN 2 14.050 14.050 14.050 -0.120 METRO INC. CL.A SV MRU.A 140 46.700 45.540 46.160 -0.410 MIRASOL RESOURCES LTD MRZ 57 3.370 3.330 3.370 +0.420 MOSAID TECH MSD 14 25.320 24.990 25.170 -1.150 MORNEAU SOBECO INCOME FUND MSI.UN 26 9.890 9.740 9.890 +0.270 THE CANADIAN SHIELD FUND UNITS MSP.UN 7 10.270 10.210 10.270 +0.010 MOSQUITO CONS GOLD MSQ 5 0.840 0.840 0.840 -0.050 MINCO SILVER CORP. MSV 90 5.220 5.050 5.210 -0.430 MULLEN GROUP LTD. MTL 6 15.440 15.270 15.440 -0.130 MADALENA VENTURES INC MVN 990 0.640 0.630 0.640 +0.040 METHANEX CORP MX 14 28.280 27.800 27.800 -0.980 MAGMA ENERGY CORP. MXY 20 1.390 1.360 1.360 -0.040 NATIONAL BANK OF CANADA NA 617 65.180 64.060 65.080 -0.150 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 24 23.560 23.410 23.480 -0.160 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.680 26.680 26.680 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.960 27.920 27.920 +0.100 NAL OIL UN NAE.UN 15 12.300 12.250 12.300 -0.190 NEWALTA CORPORATION NAL 7 9.300 9.300 9.300 +0.150 NORBORD INC. NBD 40 12.540 12.260 12.480 -0.050 NEVADA COPPER CORP. NCU 38 3.570 3.550 3.570 -0.230 NORTHERN DYNASTY MINERALS LTD. NDM 15 8.910 8.710 8.710 -0.250 NORDION INC. NDN 1 11.160 11.160 11.160 0.000 NEW DIMENSION RESOURCES LTD NDR 10 0.245 0.245 0.245 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 271 5.940 5.740 5.760 -0.240 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.040 11.040 11.040 -0.110 NOVAGOLD RES INC. NG 349 14.090 13.450 13.690 -0.640 NEW GOLD INC. NGD 1470 8.800 8.290 8.670 -0.030 NEW GOLD INC. WTS NGD.WT.A 8 2.860 2.830 2.860 -0.130 ANGLE ENERGY INC. NGL 34 7.020 6.900 6.980 -0.140 NORTHGATE MINERALS CORP NGX 247 3.080 3.010 3.080 +0.030 NORANDA INCOME FUND NIF.UN 27 5.050 5.030 5.050 -0.080 NIKO RES NKO 35 96.400 93.620 96.400 -0.170 NEWMONT MINING CORP. OF CDA LTD. NMC 4 60.780 60.460 60.780 -1.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 9.520 9.520 9.520 -0.250 NORONT RES LTD NOT 529 1.030 0.980 1.000 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 470 119.320 117.640 117.640 -1.760 NORTHLAND PWR UN NPI.UN 45 14.900 14.610 14.630 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 27.700 27.220 27.220 -0.450 NORTHERN STAR MINING CORP. NSM 10 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 116 5.650 5.520 5.580 -0.130 NORTH AMERN TUNGSTEN CORP NTC 20 0.370 0.355 0.370 -0.055 NUVISTA ENERGY LTD. NVA 44 8.790 8.570 8.600 -0.350 NORTH WEST UN NWF.UN 23 20.800 20.690 20.790 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 11.530 11.420 11.510 -0.010 NWM MINING CORPORATION NWM 200 0.110 0.110 0.110 0.000 NEXEN INC. NXY 3501 22.020 21.370 21.520 -0.890 OCP CREDIT STRATEGY FUND OCS.UN 4 9.630 9.630 9.630 -0.160 ONEX CORPORATION SV OCX 28 28.590 27.990 28.150 -0.220 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 10 0.630 0.630 0.630 -0.030 ORLEANS ENERGY LTD. OEX 130 2.080 2.010 2.040 -0.050 OCEANAGOLD CORP. OGC 1303 3.530 3.360 3.400 -0.200 ORKO SILVER CORP OK 159 2.110 2.010 2.030 -0.070 ONCOLYTICS BIO ONC 22 4.740 4.710 4.710 -0.110 O1 COMMUNIQUE J ONE 65 1.570 1.430 1.430 -0.190 OTIS CAPITAL CORP OOO 35 0.590 0.590 0.590 -0.070 OPTI CANADA INC. OPC 2395 0.840 0.720 0.730 -0.150 AURA MINERALS INC. ORA 107 3.840 3.680 3.700 -0.160 OREZONE GOLD CORP. ORE 217 3.640 3.260 3.610 +0.100 ORBITE VSPA INC. CL A ORT.A 225 0.780 0.770 0.770 -0.030 ORVANA MINERALS J ORV 28 3.130 3.020 3.020 -0.190 OIL SANDS SECTOR FUND OSF.UN 13 6.040 6.010 6.040 -0.070 OSISKO MINING CORPORATION OSK 587 14.020 13.530 14.010 -0.130 OPEN TEXT CORP OTC 42 44.470 43.970 44.090 -0.380 OLYMPUS PACIFIC MINERALS INC. OYM 85 0.580 0.550 0.550 -0.040 PRIMERO MINING CORP. P 7 5.580 5.550 5.550 -0.270 PAN AMERICAN J PAA 19 36.400 35.500 35.520 -0.950 PAULIN H CL A PAP.A 3 9.300 9.300 9.300 PETROBANK J PBG 141 41.100 40.300 40.680 -0.380 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.930 13.930 13.930 -0.040 PETROBAKKEN ENERGY LTD. PBN 549 20.180 19.610 19.750 -0.460 PACE OIL AND GAS LTD. PCE 2 7.930 7.910 7.910 -0.010 PROPHECY RESOURCE CORP PCY 406 1.090 1.050 1.060 +0.030 PRECISION DRILLING CORPORATION PD 521 8.140 7.990 8.130 +0.060 N A PALLADIUM PDL 148 5.090 4.910 5.050 -0.220 PALADIN RESOURCES LTD. PDN 1523 4.510 4.360 4.420 -0.330 PETROLIFERA PETROLEUM LTD. PDP 85 0.600 0.580 0.600 -0.070 PREMIUM EXPLORATION INC PEM 70 0.425 0.420 0.420 -0.065 PEYTO ENERGY TRUST PEY.UN 31 17.160 16.950 16.950 -0.130 PEDIMENT GOLD CORP. PEZ 89 2.410 2.270 2.360 -0.010 PREMIER GOLD MINES LTD. PG 101 6.240 6.100 6.200 -0.130 PEREGRINE DIAMONDS LTD. PGD 21 2.520 2.490 2.490 -0.280 PENGROWTH ENERGY TRUST UNITS PGF.UN 205 12.720 12.380 12.530 -0.200 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 7 10.620 10.580 10.580 -0.230 PHOENIX TECH INCOME FUND PHX.UN 8 11.180 11.120 11.180 +0.010 PRIMARY PETROLEUM CORP PIE 5 0.640 0.640 0.640 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 270 10.870 10.570 10.600 -0.530 PALADIN LABS J PLB 3 29.240 29.240 29.240 +0.130 PROMETIC LIFE SCIENCES INC. PLI 60 0.115 0.115 0.115 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 29 10.960 10.700 10.700 -0.530 PETROMINERALES LTD. PMG 134 28.050 27.450 28.000 -0.090 PERPETUAL ENERGY INC. PMT 308 3.940 3.890 3.910 -0.110 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 156.290 156.290 156.290 -3.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 19.230 19.230 19.230 +0.010 PINETREE CAPITAL LTD PNP 768 2.230 2.110 2.160 -0.160 PANORIENT ENERGY CORP. POE 44 7.120 6.970 7.010 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 535 140.210 136.010 137.500 -1.100 PARAMOUNT RESOURCES LTD. POU 19 21.130 21.000 21.070 -0.340 POWER CORPORATION OF CANADA SV POW 279 27.810 27.380 27.740 -0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.130 22.990 22.990 -0.490 PEMBINA PIPELINE CORPORATION PPL 145 21.450 21.020 21.400 +0.300 PLATMIN LIMITED PPN 670 0.920 0.920 0.920 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 1460 29.680 28.160 28.490 -1.510 PROGRESS ENERGY RESOURCES CORP. PRQ 363 11.610 11.380 11.570 0.000 PERSEUS MINING LIMITED PRU 396 3.090 2.970 3.050 -0.060 PASON SYSTEMS INC. PSI 18 13.180 12.900 13.150 +0.070 PROSPEX RESOURCES LTD. PSX 8 1.360 1.330 1.350 -0.100 PLATINUM GROUP METALS LTD. PTM 522 2.250 2.150 2.160 -0.100 PANCONTINENTAL URANIUM CORP PUC 30 0.345 0.345 0.345 -0.125 PURE TECHNOLOGIES LTD. PUR 44 4.730 4.510 4.590 +0.090 PROVIDENT ENERGY UN PVE.UN 13 7.420 7.300 7.380 -0.090 POWER FINANCIAL CORP. PWF 27 30.400 29.950 30.400 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 26.020 26.020 26.020 -0.010 PENN WEST ENERGY TRUST PWT.UN 626 22.240 21.840 22.050 -0.320 PAREX RESOURCES INC. PXT 32 6.470 6.410 6.420 -0.380 BLACKPEARL RESOURCES INC. PXX 148 5.040 4.910 4.970 -0.140 QUEBECOR INC. CL.B SV QBR.B 61 37.540 36.920 37.460 -0.020 QUESTERRE ENERGY CORP QEC 507 1.560 1.540 1.560 -0.020 QUETZAL ENERGY LTD. QEI 1520 0.170 0.170 0.170 -0.010 QUEENSTON MNG QMI 24 5.480 5.430 5.480 -0.320 QUEST RARE MINERALS LTD. QRM 94 4.100 3.630 4.100 +0.050 QUADRA FNX MINING LTD. QUX 996 13.450 13.010 13.440 -0.140 ROMARCO MINERALS INC. R 183 2.550 2.460 2.480 -0.350 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.090 20.030 20.080 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 520 37.120 36.710 36.890 -0.280 RUGGEDCOM INC. RCM 2 16.740 16.510 16.510 -0.190 CDN REAL ESTATE UN REF.UN 10 30.690 30.240 30.250 -0.460 RIOCAN REAL EST UN REI.UN 27 22.100 21.880 21.960 -0.120 RARE ELEMENT RESOURCES LTD RES 145 10.140 9.950 10.110 -1.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 637 19.180 18.950 18.990 -0.260 ROCKGATE CAPITAL CORP. RGT 74 1.190 1.130 1.130 -0.150 RICHMONT MINES RIC 20 5.190 5.150 5.190 +0.080 PANTERA DRILLING INCOME TRUST RIG.UN 4 4.830 4.740 4.830 +0.710 RESEARCH IN MOTION LIMITED RIM 877 59.220 57.370 57.620 -0.660 RIO ALTO MINING LIMITED RIO 55 1.570 1.530 1.570 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.540 8.170 8.170 -0.440 RUBICON MINERALS CORP. RMX 231 3.940 3.790 3.910 +0.040 ROCAMINES INC. ROK 55 0.290 0.285 0.285 -0.025 RONA INC. RON 82 12.870 12.710 12.800 0.000 RAM POWER CORP. RPG 20 2.430 2.340 2.340 -0.060 RENEGADE PETROLEUM LTD. RPL 15 3.970 3.970 3.970 -0.110 RAINYRIVER RESOURCES LTD. RR 236 11.690 11.060 11.080 -0.570 STRATECO RESOURCES INC. RSC 80 0.850 0.780 0.790 -0.070 RUSSEL METALS RUS 41 21.760 21.260 21.760 +0.160 STANS ENERGY CORP RUU 40 0.890 0.890 0.890 -0.130 RICHFIELD VENTURES CORP RVC 29 3.070 2.970 3.070 -0.010 RESVERLOGIX CORP. RVX 395 6.910 4.650 4.650 -1.740 ROYAL BANK OF CANADA RY 1663 53.100 52.610 53.100 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 23.380 23.220 23.380 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.560 22.410 22.410 -0.360 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 22.820 22.190 22.260 -0.290 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 24 22.650 22.410 22.410 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.330 22.290 22.290 -0.330 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 27.220 27.220 27.220 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 15 27.760 27.610 27.610 -0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.810 27.780 27.810 -0.360 RBC 1ST PR. SERIES AV RY.PR.X 6 27.870 27.770 27.840 -0.190 SHERRITT INTL RV S 363 8.460 8.170 8.340 -0.230 SOUTHERN ARC MINERALS INC SA 86 1.480 1.430 1.480 -0.230 SOUTH AMERICAN SILVER CORP. SAC 22 1.640 1.630 1.630 -0.370 SOUTH AMER GOLD J SAG 140 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 140 37.130 36.340 36.550 -0.230 ST. ANDREW GOLDFIELDS LTD. SAS 41038 1.340 1.300 1.320 -0.250 SABINA GOLD & SILVER CORP. SBB 52 4.530 4.420 4.470 -0.310 SILVER BULLION TRUST UNITS USD SBT.U 20 15.810 15.810 15.810 -0.820 SILVER BULLION TRUST UNITS SBT.UN 34 17.210 16.530 16.740 -0.300 SHOPPERS DRUG MART CORPORATION SC 284 37.530 36.750 37.120 -0.670 SEARS CANADA INC SCC 14 19.790 19.610 19.650 -0.700 SHAWCOR LTD. CL.A SV SCL.A 6 31.300 30.970 31.170 -0.400 SPROTT RESOURCE  CORP SCP 37 4.390 4.380 4.390 -0.050 SECOND CUP INCOME FUND SCU.UN 10 8.220 8.220 8.220 +0.050 SHORE GOLD INC. SGF 30 0.700 0.690 0.700 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 19 10.910 10.910 10.910 -0.330 SAN GOLD CORP SGR 392 3.310 3.200 3.200 -0.180 SPROTT INC SII 27 6.310 6.060 6.080 -0.190 SPROTT RESOURCE LENDING CORP. SIL 11 1.790 1.780 1.780 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 259 20.950 20.740 20.900 -0.110 SUN LIFE FINANCIAL INC. SLF 1106 28.960 28.460 28.870 +0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.260 22.260 22.260 -0.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.620 22.620 22.620 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.150 21.030 21.030 -0.280 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 17 21.190 21.080 21.080 -0.490 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 23 21.190 20.910 20.940 -0.320 STERLING RESOURCES LTD SLG 61 3.080 3.060 3.060 -0.040 ST. ELIAS MINES LTD SLI 60 1.730 1.660 1.730 -0.060 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.690 2.610 2.610 -0.330 SOLITAIRE MINERALS CORP. SLT 10 0.065 0.065 0.065 -0.015 SILVER WHEATON CORP. SLW 889 32.570 31.300 32.300 -0.980 SILVER WHEATON CORP. WTS B SLW.WT.B 130 22.430 21.850 22.300 -1.400 SMART TECHNOLOGIES INC SMA 17 8.310 8.230 8.280 +0.100 STRATEGIC METALS LTD SMD 262 2.130 1.930 1.970 -0.280 SEMAFO J SMF 823 11.450 11.010 11.430 -0.420 SNC-LAVALIN SV SNC 640 54.810 53.730 54.330 +0.430 SHAMARAN PETROLEUM CORP. SNM 40 0.940 0.940 0.940 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.620 0.620 0.620 -0.040 SUPERIOR PLUS CORP. SPB 96 11.300 11.030 11.050 -0.020 SCORPIO MINING CORP. SPM 152 1.100 1.030 1.070 -0.070 SANDSTORM RESOURCES LTD SSL 215 0.700 0.690 0.700 -0.020 SILVER STANDARD RES INC. SSO 42 25.340 24.440 24.460 -1.050 SANDSPRING RESOURCES LTD. SSP 140 2.830 2.670 2.830 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 42 5.830 5.760 5.760 +0.110 STRATHMORE MINERALS CORP STM 5 0.990 0.990 0.990 -0.130 STANTEC INC STN 32 26.770 26.680 26.700 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 2895 1.380 1.350 1.350 -0.020 SUNCOR ENERGY INC. SU 4206 34.060 33.450 33.650 -0.750 SULLIDEN GOLD CORPORATION LTD. SUE 607 1.460 1.350 1.390 -0.090 SANDVINE CORPORATION SVC 202 2.320 2.140 2.200 -0.110 SILVERCREST MINES INC SVL 46 1.430 1.370 1.370 -0.220 SILVERCORP METALS INC. SVM 288 10.940 10.420 10.900 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 2 15.030 14.920 15.030 -0.480 SAVANNA ENERGY SERVICES CORP SVY 28 5.880 5.810 5.810 -0.090 SIERRA WIRELESS SW 47 10.760 10.580 10.750 -0.030 SWISHER HYGIENE INC. SWI 13 5.400 5.240 5.400 -0.100 STORNOWAY DIAMOND CORP. SWY 80 0.580 0.570 0.580 0.000 SXC HEALTH SOLUTIONS CORP. SXC 30 38.250 37.640 38.190 -0.200 SLAM EXPLORATION LTD SXL 200 0.150 0.150 0.150 -0.010 SUPREMEX INCOME FUND SXP.UN 18 2.200 2.190 2.190 -0.090 TELUS CORPORATION T 111 45.790 45.180 45.720 +0.650 TELUS CORPORATION NV T.A 152 42.900 42.900 42.900 -0.100 TRANSALTA CORPORATION TA 317 20.610 20.450 20.490 -0.160 TAG OIL LTD TAO 88 5.270 5.210 5.210 -0.060 TWIN BUTTE ENERGY LTD. TBE 62 1.630 1.620 1.630 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.400 50.400 50.400 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 552 48.730 47.620 48.110 -1.280 TRANSCONTINENTAL INC. CL A SV TCL.A 29 15.540 15.290 15.530 +0.180 THOMPSON CREEK METALS COMPANY TCM 602 12.520 12.140 12.240 -0.460 TRICAN WELL TCW 294 19.460 18.870 19.460 +0.150 TORONTO-DOMINION BANK TD 919 73.380 72.200 72.640 -0.590 TD BANK PR SERIES AI TD.PR.I 1 28.040 28.040 28.040 0.000 TD BANK PR. SERIES AK TD.PR.K 18 28.040 27.940 27.990 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.130 25.070 25.070 +0.010 TRINIDAD DRILLING LTD. TDG 51 5.000 4.990 4.990 -0.090 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 13 10.520 10.520 10.520 TRILOGY ENERGY CORP. TET 16 10.580 10.540 10.580 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 11 10.590 10.490 10.570 +0.080 TRANSGLOBE J TGL 221 15.130 13.990 14.110 -1.330 THERATECHNOLOGIES TH 27 5.600 5.500 5.500 -0.260 TIM HORTONS INC. THI 135 39.870 39.330 39.560 +0.010 TAHOE RESOURCES INC. THO 47 10.520 10.240 10.240 -0.630 TOROMONT IND TIH 20 29.570 28.860 29.220 -0.330 TIMMINCO TIM 170 0.405 0.380 0.380 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 4 6.940 6.560 6.940 -0.120 TASEKO MINES LTD. TKO 722 4.370 4.130 4.330 -0.100 TALISON LITHIUM LIMITED TLH 18 5.330 5.320 5.330 -0.350 TALISMAN ENERGY INC. TLM 2553 19.420 18.950 19.420 0.000 TIMBERCREEK MORTGAGE INVEST TMC 9 10.460 10.420 10.450 -0.090 TITAN MEDICAL INC TMD 218 2.190 2.080 2.100 -0.050 TIMMINS GOLD CORP TMM 68 1.870 1.810 1.870 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.510 3.480 3.480 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 52 6.830 6.680 6.700 -0.210 TOTAL ENERGY SERVICES INC. TOT 16 11.110 11.110 11.110 -0.160 TETHYS PETROLEUM LTD. TPL 4 1.500 1.500 1.500 -0.110 SINO-FOREST CORP TRE 383 21.920 21.390 21.920 +0.360 THOMSON REUTERS CORP. TRI 557 37.930 37.250 37.700 -0.360 TRANSCANADA CORPORATION TRP 1434 36.680 35.500 36.000 -0.910 TRANSCANADA CORP PR SER 3 TRP.PR.B 19 25.600 25.600 25.600 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 386 2.150 2.000 2.150 +0.190 TORSTAR CORP. CL. B NV TS.B 44 12.090 11.780 11.960 -0.030 TASMAN METALS LTD TSM 367 1.780 1.240 1.780 +0.410 TOURNIGAN ENERGY LTD TVC 100 0.285 0.285 0.285 -0.015 TVI PACIFIC J TVI 20 0.120 0.120 0.120 -0.005 TRADE WINDS VENTURES LTD TWD 30 0.315 0.310 0.310 -0.005 TIMBERWEST STAP UN TWF.UN 168 4.290 4.200 4.280 +0.010 TOREX GOLD RESOURCES INC. TXG 28 1.230 1.200 1.210 -0.060 TYPHOON EXPLORATION INC TYP 10 0.960 0.960 0.960 +0.020 URANIUM PARTICIPATION CORP. U 144 7.780 7.640 7.690 -0.110 UC RESOURCES LTD UC 240 0.100 0.100 0.100 -0.010 UCORE RARE METALS INC. UCU 75 0.400 0.395 0.400 -0.020 UEX CORP UEX 337 1.950 1.810 1.890 -0.150 URANIUM FOCUSED ENERGY FUND UF.UN 12 4.320 4.220 4.220 -0.140 UNI SELECT INC UNS 6 26.970 26.530 26.940 -0.030 UNX ENGERGY CORP. UNX 178 2.960 2.780 2.940 -0.190 UR-ENERGY INC. URE 67 1.500 1.440 1.490 -0.140 URANERZ ENERGY CORPORATION URZ 17 2.910 2.910 2.910 -0.190 US SILVER CORP USA 810 0.590 0.540 0.590 -0.040 URANIUM ONE INC UUU 2977 4.820 4.480 4.550 -0.260 U3O8 CORP UWE 10 0.530 0.530 0.530 +0.080 US GOLD CORPORATION UXG 17 5.520 5.390 5.520 -0.310 VANTEX RESOURCES LTD. VAX 20 0.245 0.245 0.245 -0.135 VENTANA GOLD CORP VEN 558 10.430 9.940 10.050 -0.250 VERMILION ENERGY INC. VET 129 39.900 38.680 39.890 +0.060 VG GOLD CORP. VG 25 0.650 0.640 0.640 -0.060 VIRGINIA MINES INC. VGQ 8 7.700 7.700 7.700 -0.210 VISTA GOLD CORP VGZ 12 2.990 2.870 2.990 +0.040 BROMPTON VIP INCOME FUND VIP.UN 12 9.320 9.270 9.270 -0.150 VICTORIA GOLD CORP VIT 81 1.300 1.290 1.300 -0.090 5N PLUS INC. VNP 40 6.050 5.610 5.660 -0.400 VALENER INC. VNR 20 17.070 16.930 17.070 +0.080 VERO ENERGY INC. VRO 107 6.020 5.810 5.850 -0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 376 25.500 25.040 25.090 -0.250 VAST EXPLORATION INC VST 80 0.510 0.495 0.495 -0.015 VITERRA INC VT 271 9.470 9.320 9.470 -0.040 VOLTA RESOURCES INC. VTR 385 1.860 1.740 1.790 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 50.910 50.890 50.890 +4.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 1802 12.050 12.050 12.050 -0.050 WHITECAP RESOURCES INC. WCP 10 4.910 4.910 4.910 -0.180 WESDOME GOLD MINES LTD. WDO 79 2.790 2.750 2.750 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 1.350 1.250 1.250 -0.140 WESTFIRE ENERGY LTD. WFE 24 6.130 5.860 6.070 -0.270 WEST FRASER TIMBER WFT 7 45.590 45.390 45.510 +0.040 WI-LAN INC WIN 158 4.450 4.240 4.380 -0.210 WESTJET AIRLINES LTD. WJA 7 13.190 13.130 13.130 +0.020 WAJAX INCOME FUND WJX.UN 195 36.950 35.930 35.930 -1.240 WESTERN LITHIUM USA CORP. WLC 48 1.050 1.020 1.030 -0.110 WOLVERINE MINERALS CORP WLV 10 0.660 0.660 0.660 -0.180 WHITEMUD RES INC WMK 50 0.105 0.105 0.105 -0.050 GEORGE WESTON LIMITED WN 168 78.360 76.640 77.230 -0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.980 22.810 22.820 -0.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 21.740 21.520 21.520 -0.200 WESTPORT INNOV WPT 1 17.790 17.790 17.790 -1.490 WESTERN POTASH CORPORATION WPX 5 0.880 0.880 0.880 -0.070 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 142.010 142.010 142.010 +1.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 168 18.870 18.430 18.730 -0.040 WESTERN COPPER CORPORATION WRN 24 1.870 1.770 1.770 -0.130 WESTSHORE UN WTE.UN 155 22.770 22.110 22.320 -0.600 WESTERN COAL CORP WTN 1908 7.090 6.790 6.990 -0.320 WESTERNZAGROS RESOURCES LTD WZR 200 0.600 0.550 0.550 -0.030 TMX GROUP INC X 430 34.590 33.970 34.000 -0.430 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 191 20.670 20.610 20.660 -0.020 ISHARES CHINA INDEX FUND XCH 8 21.990 21.860 21.990 +2.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 268 18.420 18.130 18.250 -0.330 XCITE ENERGY LIMITED XEL 214 4.280 4.150 4.160 +0.280 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 26.360 26.290 26.290 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 76 22.300 22.120 22.180 -0.110 EXTORRE GOLD MINES LIMITED XG 88 5.990 5.630 5.720 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61 25.520 25.060 25.130 -0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 15079 18.280 18.060 18.150 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.460 21.460 21.460 -0.060 EXETER RESOURCES CORP XRC 2 5.740 5.740 5.740 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 264 29.020 28.990 29.000 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 181 13.700 13.510 13.560 -0.230 YELLOW MEDIA INC. YLO 2365 6.100 5.990 6.090 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 1120 0.750 0.650 0.690 -0.060 YAMANA GOLD INC YRI 2371 11.550 11.350 11.420 -0.140 ZARGON ENERGY TRUST ZAR.UN 17 19.270 19.090 19.090 -0.380 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.390 15.340 15.340 -0.190 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.500 16.460 16.460 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 38 1.970 1.960 1.960 -0.030 Trades: 47,283 Total Volume: 118,422,823 Total Value: $452,576,222 Advanced: 153 Declined: 635 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.