Pure Trading Daily Market Summary December 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 880 0.600 0.570 0.580 +0.010 AASTRA TECHNOLOGIS AAH 31 18.860 18.750 18.850 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 31 3.960 3.930 3.960 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1294 6.860 6.750 6.770 +0.030 ABSOLUTE SOFTWARE CORP. ABT 19 3.720 3.670 3.720 +0.200 BARRICK GOLD CORPORATION ABX 721 53.400 52.550 53.310 +0.320 AIR CANADA CL A AC.A 29 3.750 3.700 3.750 -0.010 AIR CANADA CL B AC.B 606 3.780 3.710 3.770 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 21 12.920 12.880 12.920 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 28 41.410 40.730 41.220 +0.090 ATCO LTD. CL.I NV ACO.X 14 58.010 57.700 57.920 +0.460 ACTIVE CONTROL TECH INC ACT 1330 0.020 0.020 0.020 0.000 ANDINA MINERALS INC ADM 19 1.490 1.480 1.480 -0.010 ALDERON RESOURCES INC. ADV 25 2.340 2.250 2.340 +0.020 ARSENAL ENERGY INC. AEI 75 1.000 0.970 0.970 +0.010 AGNICO-EAGLE MINES LTD. AEM 107 83.510 82.310 83.420 +0.470 ANTRIM ENERGY J AEN 2000 0.910 0.910 0.910 +0.010 GROUPE AEROPLAN INC. AER 201 13.250 12.960 13.160 +0.220 ARC ENERGY TR UN AET.UN 1923 25.070 24.610 24.900 +0.350 ACTIVENERGY INCOME FUND AEU.UN 29 8.200 7.820 8.200 +0.390 AETERNA ZENTARIS INC. AEZ 15 1.440 1.440 1.440 -0.030 AG GROWTH INTERNATIONAL INC. AFN 28 47.820 47.290 47.740 +0.470 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.700 6.660 6.700 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 17.530 17.370 17.490 +0.100 ALAMOS GOLD INC. AGI 75 20.460 19.810 20.430 +0.630 AGRIUM INC AGU 151 84.550 82.130 84.550 +2.290 ALTUS GROUP INCOME FUND AIF.UN 19 12.660 12.510 12.660 +0.150 ALTAGAS LTD. ALA 15 20.630 20.600 20.600 +0.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.970 25.960 25.960 +0.030 ALANGE ENERGY CORP. ALE 260 0.620 0.600 0.610 +0.020 ALTIUS MINERALS CORP. ALS 13 11.000 10.880 11.000 +0.120 ALEXIS MINERALS COPORATION AMC 250 0.215 0.210 0.210 0.000 ALMADEN MINERALS LTD. AMM 42 4.760 4.580 4.580 +0.400 AMAZON MINING HOLDING PLC AMZ 94 4.520 4.360 4.520 -0.010 ANDEAN RESOURCES AND 1985 6.520 6.430 6.500 +0.020 ANTARES MINERALS INC ANM 177 7.840 7.060 7.450 +0.450 ANATOLIA MINERALS DEVELOPMENT LTD ANO 390 7.590 7.210 7.460 +0.310 ALLIED NEVADA GOLD CORP ANV 89 28.640 27.670 28.620 +1.290 AFRICA OIL CORP AOI 25 2.050 2.040 2.050 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 22.040 22.030 22.040 -0.340 ARISE TECHNOLOGIES CORPORATION APV 720 0.215 0.210 0.210 0.000 AQUILA RESOURCES AQA 111 1.110 1.090 1.100 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 4 4.860 4.860 4.860 +0.030 AECON GROUP INC ARE 33 10.080 10.000 10.010 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 63 15.900 15.690 15.880 +0.130 ARCAN RESOURCES LTD ARN 121 5.090 5.020 5.070 -0.070 AURIZON MINES J ARZ 172 7.380 7.040 7.070 -0.250 ATRIUM INNOVATIONS INC. ATB 40 14.050 13.900 13.950 -0.100 ATAC RESOURCES LTD ATC 607 6.820 6.000 6.600 -0.790 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 26.090 25.810 26.000 -0.100 ATHABASCA OIL SANDS CORP. ATH 3151 14.090 13.600 14.010 +0.400 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 9 14.190 14.180 14.180 +0.070 ARGENTEX MINING CORP ATX 5 0.850 0.850 0.850 +0.010 ADANAC MOLYBDENUM CORP AUA 1190 0.035 0.035 0.035 -0.005 GOLDEN MINERALS COMPANY AUM 6 29.100 28.520 28.520 +0.240 AURCANA CORP AUN 45 0.490 0.490 0.490 +0.020 AVENIR DIV INCOME TR. AVF.UN 87 6.320 6.260 6.260 +0.030 AVALON RARE METALS INC. AVL 248 3.750 3.640 3.740 +0.160 ANVIL MINING LTD. AVM 121 5.290 5.140 5.270 +0.170 AVION GOLD CORPORATION AVR 1882 1.570 1.500 1.520 +0.060 AVALA RESOURCES LTD. AVZ 10 1.760 1.760 1.760 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 20.280 20.230 20.230 +0.050 ARTIS REIT AX.UN 4 12.500 12.440 12.440 -0.190 ANDERSON ENERGY LTD. AXL 187 1.010 1.000 1.010 +0.010 ALEXCO RESOURCE CORP. AXR 134 8.100 7.770 7.840 +0.280 AUGUSTA RESOURCE CORPORATION AZC 21 3.970 3.880 3.930 +0.220 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 26.800 26.530 26.800 +0.090 BANRO CORP. BAA 174 3.060 2.830 2.900 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 30.680 30.280 30.460 +0.370 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.400 26.260 26.260 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 25.030 24.890 24.890 -0.200 BOMBARDIER INC. CL. B SV BBD.B 6815 4.810 4.710 4.760 +0.070 BOMBARDIER 2 PR BBD.PR.B 12 17.180 17.120 17.180 -0.030 COTT CORP BCB 9884 8.550 8.440 8.530 +0.020 BCE INC. BCE 1167 35.310 34.960 35.230 +0.490 BCE SER AF 1ST PREF. BCE.PR.F 6 24.020 23.840 23.840 +0.080 BCE SER AH 1ST PREF. BCE.PR.H 24 22.300 22.300 22.300 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 1 23.290 23.290 23.290 -0.040 BCGOLD CORP BCG 4490 0.140 0.130 0.140 +0.045 BEAR CREEK MINING CORP BCM 142 9.360 9.110 9.330 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 33.560 33.000 33.550 +0.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 41.440 41.230 41.350 +0.200 BARKERVILLE GOLD MINES LTD. BGM 55 1.420 1.360 1.360 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 1104 1.160 1.120 1.130 -0.020 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 100 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 19 22.570 22.390 22.460 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 22.120 21.650 21.980 +0.390 BIRCHCLIFF ENERGY LTD. BIR 108 10.020 9.720 9.720 -0.030 BALLARD POWER SYSTEMS INC BLD 9 1.420 1.420 1.420 -0.070 BORALEX INC. BLX 21 8.630 8.530 8.610 +0.040 BANK OF MONTREAL BMO 216 61.530 60.880 61.250 +0.940 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 24.870 24.790 24.870 +0.920 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.890 26.840 26.890 -0.100 BELLAMONT EXPLORATION BMX.A 15 0.590 0.590 0.590 BONTERRA ENERGY CORP. BNE 5 42.500 42.360 42.500 +0.100 BANKERS PETROLEUM LTD. BNK 957 6.820 6.680 6.770 +0.120 BONAVISTA ENERGY TRUST BNP.UN 639 28.540 28.000 28.000 -0.370 BANK OF NOVA SCOTIA BNS 310 54.230 53.740 54.230 +0.950 BNS PREFERRED SER. 13 BNS.PR.K 7 23.730 23.590 23.730 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 22.340 22.340 22.340 -0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 1 24.830 24.830 24.830 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.200 26.070 26.070 -0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.230 26.230 26.230 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.510 26.480 26.510 -0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.270 24.990 24.990 -0.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 13.780 13.740 13.780 +0.050 BROOKFIELD PROPERTIES CORP. BPO 1273 17.070 16.730 16.980 +0.350 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.810 25.780 25.780 -0.330 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 4 25.230 25.230 25.230 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.990 25.910 25.990 +0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.000 21.000 21.000 +0.080 BRIGUS GOLD CORP. BRD 192 1.780 1.690 1.690 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 14.070 13.940 13.940 -0.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.880 25.880 25.880 -0.140 BELO SUN MINING CORP. BSX 10 0.910 0.910 0.910 +0.010 BENTON RESOURCES CORP BTC 10 0.820 0.820 0.820 +0.160 BAYTEX ENERGY TRUST BTE.UN 88 43.910 43.110 43.890 +0.980 B2GOLD CORP. BTO 869 2.720 2.530 2.720 +0.160 BURCON NUTRASCIENCE CORP BU 20 9.300 9.150 9.290 +0.140 BRIDGEWATER SYSTEMS CORP BWC 27 7.620 7.330 7.620 +0.260 BOWOOD ENERGY INC. BWD 70 0.650 0.640 0.650 +0.150 BREAKWATER RES BWR 458 6.500 6.280 6.490 +0.300 BELLATRIX EXPLORATION LTD BXE 74 4.150 4.100 4.130 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 197 2.570 2.490 2.500 -0.060 CALLINAN MINES LTD CAA 203 2.980 2.560 2.920 -0.080 CANASIA IND CORP CAJ 120 0.085 0.085 0.085 -0.010 CANAM GROUP INC. CAM 4 7.500 7.440 7.500 +0.170 CANACO RESOURCES INC CAN 488 4.410 4.090 4.310 +0.050 CDN APARTMENT UN CAR.UN 23 17.150 17.100 17.100 -0.070 CASCADES INC CAS 14 6.130 6.100 6.100 -0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.530 1.530 1.530 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.460 20.430 20.440 -0.040 CLAYMORE BRIC ETF CBQ 2 31.280 31.220 31.280 +0.410 CLAYMORE BROAD COMMODITY ETF CBR 5 21.290 21.100 21.290 +0.510 CANADA BREAD CBY 1 43.450 43.450 43.450 0.000 COGECO CABLE INC. SV CCA 17 39.480 39.050 39.480 +0.420 COMMERCE RESOURCES CORP CCE 10 0.800 0.800 0.800 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 8 29.110 28.790 29.110 +0.660 CAMECO CORP CCO 365 38.180 37.730 38.010 +0.840 CATALYST COPPER CORP. CCY 5 0.160 0.160 0.160 +0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.780 10.780 10.780 -0.020 CORRIDOR RESOURCES INC. CDH 53 7.190 6.970 7.190 +0.230 CORBY DISTILL CDL.A 3 16.250 16.250 16.250 -0.020 COEUR D ALENE MINES CORP. CDM 1 25.120 25.120 25.120 +0.050 CANDORADO OPERATING CO LTD CDO 10 0.060 0.060 0.060 -0.015 CARDERO RESOURCE CORP. CDU 27 1.600 1.590 1.590 +0.140 COM DEV INTL CDV 6 2.090 2.080 2.090 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 20.440 20.440 20.440 +0.120 CENTAMIN EGYPT LIMITED CEE 5177 2.920 2.850 2.890 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 19.880 19.790 19.800 +0.500 COASTAL ENERGY COMPANY CEN 165 5.450 5.340 5.370 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 23 8.160 7.990 8.100 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 27.070 26.800 26.800 -0.050 CANACCORD FINANCIAL INC. CF 8 13.060 12.570 13.000 +0.420 CARFINCO INCOME FUND CFN.UN 7 7.040 7.000 7.040 +0.080 CLIFTON STAR RES INC CFO 68 5.150 5.080 5.080 0.000 CANFOR CORP CFP 69 10.070 9.980 10.000 -0.030 CALFRAC WELL SERVICES LTD. CFW 3 31.820 31.770 31.820 +0.550 CANFOR PULP INCOME FUND CFX.UN 15 16.230 16.140 16.140 -0.060 CATHAY FOREST PRODUCTS CORP CFZ 10 0.365 0.365 0.365 -0.100 CENTERRA GOLD INC. CG 233 21.010 19.810 20.880 +0.890 CGA MINING LIMITED CGA 410 3.350 3.150 3.160 -0.110 COREX GOLD CORPORATION CGE 5 0.830 0.830 0.830 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 5.660 5.370 5.610 -0.350 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 26.150 26.150 26.150 -0.350 COGECO INC. SV CGO 10 35.180 34.230 35.180 +0.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 22.020 22.000 22.000 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.270 14.060 14.060 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 14.690 14.610 14.620 -0.050 CHAMPION MINERALS INC CHM 296 1.760 1.580 1.740 +0.160 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.730 11.630 11.730 +0.120 CI FINANCIAL CORP. CIX 26 21.760 21.240 21.580 +0.410 CARGOJET INCOME FUND CJT.UN 2 8.170 8.170 8.170 -0.100 CHINOOK ENERGY INC. CKE 79 1.810 1.760 1.800 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 26 12.030 11.900 12.000 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 119 20.210 20.190 20.190 -0.050 CONNACHER OIL & GAS LTD. CLL 1089 1.130 1.100 1.130 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 435 12.110 11.830 11.950 +0.070 CANADA LITHIUM CORP. CLQ 1533 1.250 1.160 1.180 -0.010 CELESTICA INC SV CLS 242 9.290 8.970 9.160 +0.030 CELTIC EXPLORATION LTD. CLT 49 16.810 16.660 16.660 +0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 81.340 79.890 81.240 +2.190 CIBC PR.A SER 27 CM.PR.E 2 25.150 25.090 25.090 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 24.880 24.820 24.820 -0.070 CIBC CL A PREF SER 30 CM.PR.H 1 23.230 23.230 23.230 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.070 26.880 26.880 -0.200 CMC METALS LTD. CMB 80 0.380 0.375 0.380 +0.135 CLINE MINING CORP CMK 2069 2.920 2.770 2.880 +0.150 CROWFLIGHT MINERALS INC. CML 440 0.075 0.070 0.075 +0.005 CENTURY MINING CORP CMM 20 0.405 0.405 0.405 +0.015 CMP GOLD TRUST CMP.UN 28 14.450 14.300 14.300 +0.250 CRESTON MOLY CORP CMS 190 0.420 0.415 0.420 +0.020 COMPTON PETRO CMT 315 0.430 0.410 0.420 +0.020 CANACOL ENERGY LTD CNE 90 1.650 1.650 1.650 +0.040 CINCH ENERGY CORP. CNH 6 1.260 1.250 1.250 +0.030 CONTINENTAL GOLD LIMITED CNL 6 10.600 10.600 10.600 +0.300 CDN NATURAL RES CNQ 913 41.380 39.990 41.330 +1.860 CANADIAN NATIONAL RAILWAY CO. CNR 250 66.870 66.120 66.710 +0.970 CARDIOME PHARMA CORP COM 87 5.240 5.050 5.230 +0.230 CANADIAN OIL SANDS TRUST COS.UN 1303 28.510 28.110 28.230 +0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 36 21.400 21.310 21.330 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 9.180 9.130 9.180 +0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 848 66.400 65.780 66.170 +0.510 CAPITAL POWER INCOME LP CPA.UN 80 17.880 17.720 17.790 -0.150 CLAYMORE S&P/TSX CDN CPD 20 17.250 17.240 17.240 -0.020 CRESCENT POINT ENERGY CORP. CPG 373 42.400 41.430 42.220 +0.760 CARPATHIAN GOLD INC. CPN 205 0.650 0.620 0.630 +0.030 CAPITAL POWER CORPORATION CPX 18 24.420 24.300 24.300 -0.010 CREW ENERGY INC CR 47 19.610 19.240 19.560 -0.030 CLAUDE RES CRJ 26 1.600 1.580 1.600 +0.030 CROCODILE GOLD CORP. CRK 1197 1.410 1.360 1.390 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.600 12.520 12.540 +0.010 CAPSTONE MINING CORP. CS 707 4.480 4.240 4.450 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 14.230 13.960 14.030 -0.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 8.100 8.020 8.020 -0.040 COLOSSUS MINERALS INC CSI 81 8.740 8.530 8.730 +0.380 COLOSSUS MINERALS WTS CSI.WT 21 6.610 6.530 6.610 +0.290 CONTRANS GROUP INC. CSS 38 8.360 8.210 8.210 -0.180 CROCOTTA ENERGY INC. CTA 20 1.790 1.790 1.790 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 9 75.950 70.550 70.550 -1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 66.320 64.160 66.320 +2.870 CANADIAN UTILITIES LTD. CL.A, NV CU 16 51.980 51.760 51.920 +0.080 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.300 25.300 25.300 -0.370 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 120 125.020 125.020 125.020 +0.780 COMINAR R E UN CUF.UN 1 21.890 21.890 21.890 +0.070 CURRIE ROSE RES INC CUI 100 0.305 0.305 0.305 -0.040 COPPER MINING CORPORATION CUM 454 5.240 4.840 5.140 +0.370 CHURCHILL CORP A CUQ 12 18.260 17.840 18.260 +0.310 CANEXUS INCOME FUND CUS.UN 20 6.780 6.780 6.780 -0.040 COPPER FOX METALS INC CUU 210 0.720 0.720 0.720 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 284 30.180 29.780 30.180 +0.670 CALVALLEY PETROLEUM INC. CVI.A 2 4.460 4.410 4.410 +0.050 CANALASKA URANIUM LTD CVV 33 1.810 1.670 1.670 -0.120 CDN WESTERN BANK CWB 4 27.460 27.200 27.450 +0.710 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 6.480 6.450 6.480 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 23.990 23.840 23.890 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.750 4.720 4.750 +0.130 CROSSHAIR EXPL & MNG CORP. CXX 150 0.405 0.405 0.405 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21 15.730 15.520 15.720 0.000 C&C ENERGIA LTD CZE 10 12.000 11.560 11.560 +0.300 CDN ZINC CORP J CZN 60 0.650 0.640 0.650 -0.010 DAYLIGHT ENERGY LTD. DAY 623 9.820 9.610 9.710 +0.190 DUNDEE CORP. CL.A SV DC.A 2 19.860 19.860 19.860 +0.210 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.530 17.530 17.530 +0.210 DIRECTCASH INCOME FUND DCI.UN 10 22.960 22.630 22.820 +0.500 LABOPHARM INC DDS 45 0.990 0.970 0.970 0.000 DECADE RESOURCES LTD DEC 40 0.300 0.300 0.300 +0.020 DELPHI ENERGY CORP. DEE 43 2.250 2.180 2.200 -0.030 DIVIDEND 15 SPLIT CORP DFN 21 12.010 11.640 11.690 -0.840 DETOUR GOLD CORP. DGC 151 31.160 30.070 30.640 -0.900 DATA GROUP INCOME FUND (THE) DGI.UN 58 6.610 6.490 6.520 -0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.150 9.150 9.150 -0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 36 20.040 19.840 19.940 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 16 33.720 33.400 33.450 +0.170 DULUTH METALS LIMITED DM 264 2.460 2.350 2.430 +0.060 DENISON MINES CORP DML 4307 3.470 3.240 3.440 +0.260 DYNASTY METALS & MINING INC. DMM 49 4.850 4.510 4.510 -0.020 CANDENTE COPPER CORP. DNT 30 1.420 1.420 1.420 0.000 DOLLARAMA INC. DOL 185 29.550 29.000 29.000 -0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 5.480 5.370 5.470 +0.040 DUNDEE PRECIOUS METALS INC. DPM 178 9.670 9.100 9.520 +0.110 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 28 6.700 6.260 6.570 MEDICAL FACILITIES CORP. DR.UN 27 10.340 10.290 10.340 +0.050 DORATO RESOURCES INC DRI 19 1.330 1.280 1.280 +0.030 DALSA CORP DSA 7 14.180 13.920 14.180 +0.810 DESCARTES SYS DSG 7 7.070 7.070 7.070 +0.070 DEETHREE EXPLORATION LTD. DTX 24 4.000 3.890 3.980 +0.180 DUNDEE WEALTH Inc DW 11 20.600 20.570 20.570 0.000 DRAGONWAVE INC. DWI 35 7.900 7.610 7.880 +0.150 EAGLE HILL EXPLORATION CORP EAG 400 0.180 0.180 0.180 +0.010 EAST ASIA MINERALS CORP EAS 91 7.500 7.250 7.370 -0.040 ENCANA CORP. ECA 1544 28.700 28.500 28.550 +0.100 ECU SILVER MINING INC. ECU 1354 1.250 1.190 1.210 +0.030 ENDEAVOUR SILVER CORP. EDR 33 6.480 6.450 6.480 +0.100 EDLEUN GROUP INC. EDU 4 1.120 1.120 1.120 -0.190 ENDEAVOUR MINING CORPORATION EDV 79 2.770 2.720 2.770 +0.010 ENERGOLD DRILLING CORP EGD 43 4.070 4.040 4.050 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 166 14.280 13.900 14.110 +0.080 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 117.550 117.550 117.550 -1.230 ENERVEST DIV UN EIT.UN 58 14.420 14.360 14.420 +0.050 CIC ENERGY CORP. ELC 1 6.530 6.530 6.530 +0.040 ELDORADO GOLD ELD 2107 18.400 17.940 18.300 +0.420 EASTERN PLATINUM LIMITED ELR 7614 1.710 1.580 1.700 +0.140 EMERA INCORPORATED EMA 28 32.520 32.440 32.440 +0.140 EMC METALS CORP. EMC 30 0.265 0.265 0.265 +0.030 EMERGE OIL & GAS INC. EME 25 3.740 3.730 3.740 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 57.340 56.550 56.940 -0.120 ENBRIDGE INC ENB 116 57.990 57.250 57.810 +0.670 ENBRIDGE INCOME FUND ENF.UN 47 16.590 16.410 16.460 -0.210 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 9.750 9.750 9.750 -0.150 EAGLE PLAINS RESOURCES LTD EPL 145 0.340 0.335 0.340 +0.115 ENCANTO POTASH CORP. EPO 315 0.420 0.415 0.420 +0.040 EPSILON ENERGY LTD. EPS 4 2.710 2.670 2.710 -0.090 ESPERANZA RESOURCES CORP. EPZ 21 2.450 2.420 2.420 +0.110 EQUINOX MINERALS LIMITED EQN 2666 5.600 5.420 5.530 -0.030 EQUAL ENERGY LTD. EQU 10 5.890 5.890 5.890 -0.020 EASTMAIN RES J ER 30 2.000 2.000 2.000 +0.230 ENERPLUS RESOURCES FUND ERF.UN 86 30.000 29.750 29.960 +0.390 ENSIGN ENERGY SERVICES INC. ESI 221 13.590 13.120 13.500 +0.430 ESSENTIAL ENERGY SERVICES LTD. ESN 47 1.740 1.700 1.730 -0.050 ENTREE GOLD INC. ETG 8 2.790 2.790 2.790 0.000 EVOLVING GOLD CORP EVG 925 1.270 1.120 1.160 +0.160 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 9.300 9.230 9.260 +0.130 EXFO INC. EXF 4 6.390 6.330 6.330 -0.070 EXCELLON RESOURCES INC EXN 405 0.930 0.900 0.930 +0.040 EXPLOR RESOURCES INC EXS 30 0.530 0.530 0.530 +0.010 FARALLON MINING LTD. FAN 23735 0.790 0.780 0.780 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 50 6.880 6.760 6.880 -0.710 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 6 15.700 15.660 15.700 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 12.010 12.010 12.010 -0.010 FORT CHICAGO UN FCE.UN 173 12.750 12.530 12.610 +0.160 FORMATION METALS INC. FCO 123 2.720 2.510 2.580 +0.590 FIRST CAPITAL REALTY INC. FCR 11 15.590 15.500 15.590 -0.060 FORUM URANIUM CORP FDC 20 0.275 0.275 0.275 0.000 FAIRBORNE ENERGY LTD FEL 688 4.110 4.040 4.060 +0.020 FLINT ENERGY SERVICES LIMITED FES 39 17.020 16.940 17.010 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 405.980 399.370 405.750 +6.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.630 25.530 25.630 +0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.560 24.530 24.530 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.980 24.890 24.890 -0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 81 10.720 10.640 10.670 -0.190 FIRST URANIUM FIU 4924 1.490 1.410 1.420 +0.020 FIELDEX EXPLORATION INC FLX 80 0.185 0.185 0.185 -0.080 FIRST QUANTUM J FM 429 98.190 92.000 97.450 +6.110 FORBES AND MANHATTAN COAL CORP. FMC 1500 3.250 3.250 3.250 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 19.660 19.320 19.320 +0.020 FIRST NICKEL INC. FNI 90 0.110 0.105 0.105 -0.005 49 NORTH RESOURCES INC. FNR 10 2.620 2.620 2.620 +0.300 FRANCO-NEVADA CORPORATION FNV 106 34.470 33.520 33.650 -0.560 FRANCO-NEVADA CORP WTS FNV.WT 13 5.760 5.550 5.760 +0.130 FIRST MAJESTIC SILVER CORP FR 345 12.810 12.380 12.680 +0.510 CANYON SERVICES GROUP INC. FRC 13 11.140 11.130 11.130 +0.190 FRONTEER GOLD INC. FRG 183 10.430 10.200 10.200 +0.170 FREEHOLD UN FRU.UN 175 20.180 19.880 20.080 +0.100 FIRSTSERVICE CORPORATION SV FSV 10 27.400 26.930 27.030 +0.090 FORSYS METAL CORP FSY 117 2.680 2.550 2.640 +0.070 FORTIS INC FTS 32 32.760 32.650 32.700 +0.530 FINNING INTL FTT 55 25.070 24.890 25.000 +0.180 FORTUNA SILVER MINES INC FVI 151 4.230 4.120 4.160 -0.150 FINAVERA RENEWABLES INC FVR 300 0.060 0.060 0.060 +0.015 AFEXA LIFE SCIENCES INC. FXA 20 0.495 0.495 0.495 -0.025 GOLDCORP INC G 979 46.990 46.250 46.950 +0.200 GAMMON GOLD Inc. GAM 83 6.910 6.740 6.910 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 62 2.720 2.680 2.720 +0.010 GOLD BULLION DEV CORP GBB 15 0.680 0.680 0.680 +0.020 GREAT BASIN GOLD LTD. GBG 617 3.030 2.920 2.930 -0.070 GOLDBROOK VENTURES INC GBK 50 0.210 0.210 0.210 -0.015 GABRIEL RES J GBU 389 8.370 8.100 8.230 +0.030 GREAT CANADIAN GAMING CORP GC 17 7.580 7.570 7.570 +0.190 GRANDE CACHE COAL CORP. GCE 482 9.760 9.350 9.420 -0.120 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 8.800 8.800 8.800 +0.550 COLABOR GROUP INC. GCL 16 11.300 11.240 11.270 -0.030 GRAN COLOMBIA GOLD CORP. GCM 105 2.090 2.000 2.050 +0.200 GOLD CANYON RES INC GCU 201 2.540 2.410 2.500 -0.050 GASFRAC ENERGY SERVICES INC. GFS 325 8.910 8.510 8.910 +1.250 GREY HORSE CORPORATION GHC 7 7.220 7.220 7.220 0.000 CGI GROUP INC. CL.A SV GIB.A 33 16.280 16.220 16.240 +0.140 GILDAN ACTIVEWEAR INC. GIL 85 31.540 31.250 31.390 +0.490 GALLIC ENERGY LTD GLC 70 0.415 0.415 0.415 +0.100 AUGEN GOLD CORP GLD 100 0.530 0.520 0.530 +0.295 GLG LIFE TECH CORPORATION GLG 5 7.710 7.520 7.710 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 6.820 6.730 6.780 -0.070 GOLD WHEATON GOLD CORP. GLW 307 4.540 4.380 4.540 +0.270 GLOBESTAR MINING CORP. GMI 2 1.630 1.630 1.630 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 10 34.640 34.640 34.640 +0.900 GENERAL MOLY INC GMO 6 5.670 5.670 5.670 -0.260 GMP CAPITAL INC. GMP 19 12.750 12.550 12.620 -0.330 GENNUM CORP GND 2 6.980 6.980 6.980 0.000 GOLDEN GOLIATH RES LTD GNG 10 0.210 0.210 0.210 GENIVAR INCOME FUND GNV.UN 47 29.070 28.340 28.340 -0.460 GOLDNEV RES INC GNZ 350 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 158 4.120 4.050 4.090 -0.020 GOLD ORE RESOURCES LTD GOZ 30 0.760 0.760 0.760 +0.150 GUYANA PRECIOUS METALS INC. GPM 190 0.140 0.140 0.140 +0.005 GREAT PANTHER SILVER LIMITED GPR 939 2.120 2.030 2.100 +0.110 GREAT QUEST METALS LTD GQ 7 1.790 1.790 1.790 0.000 GOLDQUEST MINING CORP GQC 45 0.365 0.365 0.365 +0.110 GOLDEN QUEEN MNG J GQM 15 2.650 2.610 2.610 -0.140 GOLDSTONE RESOURCES INC. GRC 10 1.050 1.050 1.050 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.320 18.210 18.320 -0.020 GOLDEN STAR GSC 301 4.430 4.330 4.360 -0.090 GREYSTAR RES J GSL 210 4.800 4.600 4.790 +0.290 GRAN TIERRA ENERGY INC GTE 454 7.780 7.550 7.640 -0.010 GUYANA GOLDFIELDS INC GUY 35 9.720 9.680 9.720 +0.080 GARDA WORLD SECURITY CORP GW 20 9.200 9.110 9.110 0.000 GREAT WESTERN MINERALS GRP GWG 110 0.415 0.410 0.415 +0.030 GREAT-WEST LIFECO INC GWO 73 25.680 25.470 25.470 -0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 23.700 23.520 23.580 -0.400 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 25.080 24.760 24.980 -0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17 25.040 25.040 25.040 -0.350 HABANERO RESOURCES INC HAO 10 0.080 0.080 0.080 -0.005 HATHOR EXPLORATION LIMITED HAT 324 3.420 3.230 3.380 +0.250 HUDBAY MINERALS INC. HBM 344 17.990 17.470 17.820 +0.620 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 33.340 33.250 33.250 +0.380 HOME CAPITAL GROUP INC. HCG 21 48.500 48.130 48.300 +0.440 HOMBURG CANADA REIT HCR.UN 93 10.970 10.860 10.880 -0.050 HANFENG EVERGREEN INC. HF 15 5.120 5.090 5.090 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 388 9.380 9.150 9.180 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 356 17.850 17.400 17.790 +0.120 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 6.130 6.100 6.130 +0.220 HANA MINING LTD HMG 166 4.950 4.650 4.880 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1658 9.710 9.010 9.210 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4896 6.560 6.120 6.450 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1749 8.470 8.170 8.220 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2058 7.160 6.880 7.120 +0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 15.910 15.730 15.910 +0.990 H & R REAL EST UN HR.UN 40 19.990 19.660 19.770 -0.030 HIGH RIVER GOLD J HRG 304 1.310 1.270 1.280 -0.030 HARTE GOLD CORP HRT 85 0.950 0.950 0.950 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.440 28.340 28.340 +0.030 HUSKY ENERGY INC. HSE 1217 24.640 24.520 24.570 +0.110 HARRY WINSTON DIAMOND HW 52 13.510 13.200 13.340 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 502 9.700 9.560 9.570 -0.320 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 35 10.180 10.170 10.180 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 56 10.670 10.630 10.670 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 21.110 20.880 21.100 +0.660 ITHACA ENERGY INC IAE 179 2.210 2.170 2.210 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 35.700 34.600 35.510 +0.670 INTREPID MINES LTD. IAU 748 2.200 2.160 2.180 -0.070 IBI INCOME FUND IBG.UN 21 14.380 14.240 14.240 -0.380 IBI CORPORATION IBI 50 0.015 0.015 0.015 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 80 0.055 0.050 0.050 -0.015 IMAGING DYNAMICS COMPANY LTD. IDL 150 0.060 0.055 0.060 -0.005 IVANHOE ENERGY IE 164 2.200 2.130 2.140 -0.030 INTACT FINANCIAL CORPORATION IFC 86 50.600 50.270 50.390 +1.430 IGM FINANCIAL INC. IGM 18 43.120 42.340 42.600 -0.100 ISHARES GOLD TRUST IGT 7 13.800 13.790 13.800 -0.110 IMPERIAL METALS CORP. III 152 26.020 24.620 24.680 -1.310 IAMGOLD CORP IMG 1548 16.970 16.490 16.540 -0.300 INMET MNG CORP IMN 328 66.280 63.320 66.190 +4.230 IMPERIAL OIL IMO 141 38.040 37.450 37.460 +0.130 IMAX CORP IMX 4 27.980 27.970 27.970 +1.420 INTERNATIONAL MINERALS CORPORATION IMZ 3 6.840 6.750 6.780 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 18 9.720 9.550 9.720 +0.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 148 6.780 6.640 6.780 +0.170 INTER PIPELINE FUND IPL.UN 109 15.140 15.030 15.040 +0.020 IMPACT SILVER CORP IPT 511 1.840 1.660 1.820 +0.420 INTL TOWER HILL MINE LTD ITH 45 9.930 9.720 9.930 +0.040 IVANHOE MINES J IVN 334 26.070 24.850 26.070 +1.230 INNEXUS BIOTECHNOLOGY INC IXS 20 0.045 0.045 0.045 +0.010 JAGUAR MINING INC. JAG 150 6.810 6.720 6.740 -0.040 JAZZ AIR INCOME FUND JAZ.UN 459 5.220 5.030 5.170 +0.100 JDS UNIPHASE CANADA LTD. JDU 5 12.410 12.310 12.410 +0.220 JUST ENERGY INCOME FUND JE.UN 48 14.470 14.330 14.340 -0.030 JIMINEX INC. JIM 95 0.340 0.335 0.335 +0.150 JUNEX INC JNX 56 1.150 1.120 1.130 -0.030 JOURNEY RESOURCES CORP JNY 1000 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 2380 18.170 17.720 18.100 +0.210 KINROSS GOLD CORP D WTS. K.WT.D 4 4.230 4.200 4.230 +0.090 KAMINAK GOLD CORP KAM 14 2.760 2.700 2.700 -0.150 KATANGA MINING LIMITED KAT 172 1.240 1.220 1.230 +0.010 KING S BAY GOLD CORP KBG 400 0.080 0.080 0.080 POTASH ONE INC. KCL 664 4.530 4.510 4.520 +0.010 KLONDEX MINES LTD. KDX 21 2.430 2.340 2.430 +0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 890 188.010 187.250 187.250 +5.430 KEYERA FACILITIES INCOME FUND KEY.UN 52 36.400 35.340 35.940 +0.800 KINGSWAY FIN KFS 35 1.360 1.330 1.340 0.000 KIRKLAND LAKE GOLD INC. KGI 76 14.710 14.100 14.710 +0.160 KEEGAN RESOURCES INC. KGN 23 9.140 8.860 9.140 +0.110 KALAHARI RES INC KLA 10 0.060 0.060 0.060 0.000 KILLAM PROPERTIES INC. KMP 22 10.600 10.500 10.500 -0.200 CORVUS GOLD INC. KOR 10 0.960 0.950 0.950 -0.030 KOOTENAY GOLD INC KTN 20 1.030 1.030 1.030 KWG RESOURCES INC KWG 40 0.105 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 20 41.360 41.030 41.090 +0.120 LARAMIDE RESOURCES LTD. LAM 80 2.140 2.120 2.140 -0.030 LAURENTIAN BANK LB 30 46.220 46.030 46.220 +0.520 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 24.660 24.660 24.660 +0.120 LUMINA COPPER CORP LCC 6 3.460 3.460 3.460 -1.170 LEGACY OIL AND GAS INC. LEG 131 13.330 13.070 13.330 -0.580 LITHIUM ONE INC. LI 22 1.330 1.300 1.330 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 132 68.960 67.220 67.400 -1.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 9.740 9.600 9.740 +0.410 LIQUOR STORES INCOME FUND LIQ.UN 41 15.330 15.260 15.300 -0.040 LULULEMON ATHLETICA INC. LLL 6 55.540 55.200 55.300 +0.740 LA MANCHA RESOURCES INC. LMA 57 2.580 2.560 2.560 +0.050 LINAMAR CORP LNR 11 19.520 19.410 19.520 +0.380 LOUNOR EXPL INC LO 200 0.120 0.120 0.120 LAKE SHORE GOLD CORP. LSG 1942 4.150 3.990 3.990 -0.010 LUNDIN MINING CORP. LUN 3863 7.070 6.790 7.040 +0.430 LEISUREWORLD SENIOR CARE CORP LW 10 10.570 10.550 10.570 +0.070 MAGINDUSTRIES CORP MAA 640 0.325 0.310 0.310 -0.020 MAG SILVER CORP. MAG 67 11.810 11.640 11.670 +0.750 MINERA ANDES INC. MAI 3272 2.970 2.830 2.940 -0.060 MARATHON PGM CORPORATION MAR 61 4.960 4.630 4.720 +0.250 MAWSON RESOURCES LTD MAW 172 2.330 2.280 2.290 +0.030 MEGA BRANDS INC. MB 2655 0.700 0.640 0.680 +0.060 MANITOBA TELECOM MBT 9 29.050 28.920 28.960 0.000 FIRST LITHIUM RESOURCES INC. MCI 5 0.120 0.120 0.120 0.000 MACDONALD DETTWILER MDA 41 49.840 49.150 49.840 +0.260 MAJOR DRILLING GRP MDI 6 35.290 34.630 35.290 +0.870 MEG ENERGY CORP. MEG 13 37.270 37.010 37.010 -0.940 MIDWAY ENERGY LTD. MEL 93 4.330 4.250 4.250 0.000 METALORE RES MET 6 7.520 7.440 7.440 -0.090 MANULIFE FIN MFC 6823 14.680 14.510 14.620 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.510 27.420 27.510 -0.160 MINEFINDERS J MFL 51 10.000 9.850 9.860 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 671 51.630 50.380 50.840 +1.940 MEGA URANIUM LTD. MGA 5287 1.290 1.130 1.170 -0.030 MIGAO CORPORATION MGO 8 7.040 7.040 7.040 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 11.400 11.310 11.310 +0.040 GENWORTH MI CANADA INC. MIC 9 26.140 25.940 26.140 +0.350 MCAN MORTGAGE CORPORATION MKP 3 14.060 14.060 14.060 +0.070 MERCATOR MINERALS LTD. ML 832 3.650 3.480 3.640 +0.230 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4 2.560 2.560 2.560 +0.210 MINCO GOLD CORPORATION MMM 13 1.900 1.900 1.900 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 32 10.670 10.640 10.670 +0.030 MART RESOURCES INC MMT 125 0.610 0.610 0.610 -0.050 MIRABELA NICKEL LIMITED MNB 20620 1.670 1.650 1.660 +0.050 MOLY MINES LIMITED MOL 180 0.930 0.910 0.930 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 7.720 7.720 7.720 -0.080 MOUNTAIN PROV J MPV 15 5.130 5.100 5.100 -0.020 MARTINREA INTERNATIONAL INC. MRE 3 8.010 7.970 8.000 0.000 MEDORO RESOURCES LTD MRS 508 2.630 2.410 2.630 +0.200 MORGUARD UN MRT.UN 3 14.900 14.720 14.900 +0.240 METRO INC. CL.A SV MRU.A 114 46.480 45.710 46.140 -0.190 MIRASOL RESOURCES LTD MRZ 68 4.890 4.690 4.690 +0.010 MOSAID TECH MSD 2 27.040 27.040 27.040 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.550 9.530 9.540 +0.010 MINCO SILVER CORP. MSV 124 7.000 6.820 6.890 +0.290 MULLEN GROUP LTD. MTL 7 15.190 15.180 15.180 -0.040 MITEC TELECOM MTM 110 0.020 0.020 0.020 0.000 MTY FOOD GROUP INC MTY 11 13.150 13.110 13.150 -0.160 METHANEX CORP MX 33 30.590 29.810 30.570 +0.420 MAGMA ENERGY CORP. MXY 104 1.450 1.420 1.450 0.000 NATIONAL BANK OF CANADA NA 245 70.060 68.650 69.840 +1.920 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 23.160 23.160 23.160 +0.020 NAL OIL UN NAE.UN 60 12.100 12.010 12.050 +0.030 NORTH AMERICAN GEM INC NAG 100 0.105 0.105 0.105 +0.005 NEWALTA CORPORATION NAL 54 10.130 9.860 10.060 +0.120 NORBORD INC. NBD 5 12.250 12.250 12.250 +0.050 NEWCASTLE MINERALS LTD NCM 150 0.090 0.090 0.090 0.000 NEVADA COPPER CORP. NCU 171 4.060 3.860 3.900 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 43 9.730 9.390 9.730 +0.420 NORDION INC. NDN 3 11.150 11.140 11.140 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 983 7.450 7.210 7.420 +0.180 NEW FLYER INDUSTRIES INC. NFI.UN 35 11.210 11.080 11.180 +0.080 NOVAGOLD RES INC. NG 46 14.890 14.690 14.820 +0.120 NEW GOLD INC. NGD 1876 9.680 9.510 9.680 +0.030 ANGLE ENERGY INC. NGL 1043 7.540 7.410 7.540 +0.110 NORTHGATE MINERALS CORP NGX 305 3.100 3.020 3.030 -0.060 VICTORY NICKEL NI 70 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 16 4.850 4.840 4.840 -0.020 NIKO RES NKO 25 96.490 93.190 96.490 +3.940 NEULION INC. NLN 10 0.570 0.570 0.570 +0.220 NEW MILLENNIUM CAPITAL CORP NML 96 1.670 1.540 1.670 +0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 9.590 9.480 9.480 +0.040 NORDIC OIL&GAS LTD. NOG 345 0.115 0.105 0.110 +0.020 NORONT RES LTD NOT 2787 1.060 1.020 1.020 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 990 127.160 125.880 126.740 +0.630 NORTHLAND PWR UN NPI.UN 8 15.950 15.790 15.950 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 27.740 27.370 27.650 +0.360 NUVO RESEARCH INC. NRI 45 0.140 0.140 0.140 -0.005 NEVSUN RES J NSU 107 6.080 5.800 6.050 +0.210 NORTHERN TIGER RESOURCES INC NTR 45 0.365 0.365 0.365 -0.005 NAUTILUS MINERALS INC. NUS 8 2.050 2.050 2.050 -0.010 NUVISTA ENERGY LTD. NVA 5102 9.570 9.360 9.400 -0.050 NORTH WEST UN NWF.UN 19 21.940 21.340 21.940 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.530 11.520 11.530 -0.010 NUINSCO RES J NWI 120 0.155 0.155 0.155 -0.015 NWM MINING CORPORATION NWM 50 0.120 0.115 0.115 -0.015 NEXEN INC. NXY 603 21.730 21.480 21.620 +0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 26 11.310 11.090 11.310 -0.170 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 4 5.820 5.820 5.820 -0.040 ONEX CORPORATION SV OCX 8 28.450 28.240 28.280 -0.010 O LEARY CDN INCOME OPPORT. FD. OCY.UN 106 11.820 11.720 11.820 +0.050 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 50 11.870 11.720 11.850 +0.060 OTISH ENERGY INC OEI 80 0.235 0.235 0.235 +0.045 ORLEANS ENERGY LTD. OEX 62 2.170 2.100 2.150 +0.050 OCEANAGOLD CORP. OGC 167 3.460 3.360 3.380 +0.050 ORKO SILVER CORP OK 150 2.630 2.540 2.620 +0.110 OROMIN EXPLORATION LTD. OLE 25 1.130 1.130 1.130 -0.120 OLIVUT RESOURCES LTD OLV 10 1.330 1.330 1.330 +0.130 OPAL ENERGY CORP OPA 500 0.030 0.030 0.030 +0.010 OPTI CANADA INC. OPC 14315 0.740 0.720 0.730 +0.030 AURA MINERALS INC. ORA 306 4.040 3.800 3.960 -0.100 OREZONE GOLD CORP. ORE 160 3.990 3.850 3.900 +0.060 OREMEX RESOURCES INC. ORM 100 0.260 0.260 0.260 +0.015 ORBITE VSPA INC. CL A ORT.A 40 0.790 0.780 0.780 +0.030 ORVANA MINERALS J ORV 35 3.310 3.300 3.300 +0.040 OSISKO MINING CORPORATION OSK 1500 16.100 15.320 15.990 +0.210 OCP SENIOR CREDIT FUND OSL.UN 5 10.080 10.080 10.080 ORSU METALS CORPORATION OSU 120 0.260 0.260 0.260 -0.025 OPEN TEXT CORP OTC 275 44.050 43.340 43.950 +0.120 OLYMPUS PACIFIC MINERALS INC. OYM 80 0.620 0.600 0.620 +0.020 PRIMERO MINING CORP. P 218 5.250 5.220 5.220 -0.010 PAN AMERICAN J PAA 88 39.180 38.500 39.140 +0.700 PETROBANK J PBG 37 42.320 41.080 42.130 +1.490 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.990 13.980 13.990 0.000 POLLARD BANKNOTE LIMITED PBL 10 2.430 2.370 2.430 +0.040 PETROBAKKEN ENERGY LTD. PBN 128 19.150 18.950 19.090 +0.380 PROBE RESOURCES LTD PBR 1290 0.010 0.010 0.010 0.000 PROPHECY RESOURCE CORP PCY 160 1.030 0.960 0.960 -0.080 PRECISION DRILLING CORPORATION PD 296 9.030 8.810 9.000 +0.200 N A PALLADIUM PDL 13 5.830 5.800 5.800 0.000 PALADIN RESOURCES LTD. PDN 1613 4.970 4.900 4.920 +0.100 PEYTO ENERGY TRUST PEY.UN 38 17.130 17.010 17.010 -0.120 PEDIMENT GOLD CORP. PEZ 46 1.970 1.950 1.950 -0.010 PREMIER GOLD MINES LTD. PG 107 7.400 7.280 7.370 -0.020 PEREGRINE DIAMONDS LTD. PGD 122 3.170 2.980 2.980 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 4547 13.340 13.140 13.270 +0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 37 12.160 11.960 12.120 +0.740 PHOENIX TECH INCOME FUND PHX.UN 48 11.750 11.320 11.750 +0.420 PREMIUM INCOME CORP CL A PIC.A 16 7.530 7.400 7.450 +0.070 PRIMARY PETROLEUM CORP PIE 25 0.700 0.680 0.680 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 45 9.510 9.350 9.350 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 62 11.400 11.240 11.300 -0.020 PETROKAMCHATKA PLC PKP 1640 0.020 0.015 0.020 0.000 PALADIN LABS J PLB 6 29.010 29.000 29.010 -0.470 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.490 11.460 11.480 +0.090 PETROMINERALES LTD. PMG 31 32.070 30.500 31.580 +1.590 PERPETUAL ENERGY INC. PMT 548 3.990 3.950 3.950 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 388 19.150 19.100 19.150 -0.050 PINETREE CAPITAL LTD PNP 1037 3.510 3.360 3.500 +0.290 PANORIENT ENERGY CORP. POE 43 6.910 6.850 6.870 +0.040 POLYMET MINING CORP. POM 9 2.110 2.110 2.110 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 187 148.460 146.180 147.540 +0.150 PARAMOUNT RESOURCES LTD. POU 59 27.540 26.090 27.030 +0.910 POWER CORPORATION OF CANADA SV POW 1182 27.670 27.500 27.670 +0.410 PASSPORT POTASH INC PPI 60 0.325 0.325 0.325 -0.025 PEMBINA PIPELINE CORPORATION PPL 26 21.390 21.020 21.200 -0.060 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 650 169.200 168.650 168.650 -3.930 PAINTED PONY PETROLEUM CL A PPY.A 110 7.940 7.610 7.940 +0.410 PROBE MINES LTD PRB 16 2.150 2.050 2.150 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 3165 32.800 31.950 32.080 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 419 11.690 11.460 11.520 -0.070 PERSEUS MINING LIMITED PRU 113 3.200 3.180 3.200 +0.020 PINECREST ENERGY INC. PRY 74 1.850 1.790 1.850 +0.020 PASON SYSTEMS INC. PSI 13 13.880 13.860 13.860 -0.080 POLAR STAR MINING CORPORATION PSR 4 1.870 1.870 1.870 -0.010 PROSPEX RESOURCES LTD. PSX 16 1.270 1.260 1.260 0.000 PETROAMERICA OIL CORP. PTA 100 0.460 0.460 0.460 0.000 PLATINUM GROUP METALS LTD. PTM 836 2.160 2.100 2.140 +0.060 PLATINUM GROUP METALS LTD. WTS. PTM.WT 100 0.390 0.370 0.390 -0.060 PETAQUILLA MINERALS LTD. PTQ 149 1.030 0.970 1.020 -0.010 PROVIDENT ENERGY UN PVE.UN 1067 7.820 7.710 7.730 +0.120 POWER FINANCIAL CORP. PWF 906 30.280 30.130 30.150 +0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18 25.850 25.700 25.740 -0.140 PENN WEST ENERGY TRUST PWT.UN 1704 22.520 22.300 22.440 +0.200 PELANGIO EXPLORATION INC PX 29 1.080 1.050 1.050 -0.060 PARAMAX RESOURCES LTD. PXM 10 0.175 0.175 0.175 -0.075 PITCHSTONE EXPLORATION LTD PXP 265 0.460 0.445 0.460 +0.040 PAREX RESOURCES INC. PXT 41 7.940 7.660 7.910 -0.160 BLACKPEARL RESOURCES INC. PXX 234 5.600 5.510 5.530 +0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 7.810 7.810 7.810 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.790 1.790 1.790 +0.090 QUEBECOR INC. CL.B SV QBR.B 39 37.800 37.100 37.180 -0.120 QUESTERRE ENERGY CORP QEC 528 1.320 1.280 1.310 -0.040 QUEENSTON MNG QMI 43 6.000 5.850 5.960 -0.180 QUEST RARE MINERALS LTD. QRM 104 4.980 4.850 4.870 -0.010 QUADRA FNX MINING LTD. QUX 455 14.360 14.000 14.060 +0.200 ROMARCO MINERALS INC. R 311 2.620 2.560 2.600 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 23 20.610 20.330 20.600 +0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 393 36.830 36.080 36.240 -0.110 RADIUS GOLD INC. RDU 50 0.740 0.740 0.740 +0.050 RIOCAN REAL EST UN REI.UN 62 22.050 21.920 21.920 +0.250 RARE ELEMENT RESOURCES LTD RES 38 10.350 10.130 10.130 -0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 19.290 19.160 19.160 -0.040 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 6.540 6.540 6.540 +0.050 ROCKGATE CAPITAL CORP. RGT 26 1.590 1.590 1.590 -0.170 RICHMONT MINES RIC 7 5.290 5.290 5.290 -0.010 PANTERA DRILLING INCOME TRUST RIG.UN 8 6.050 6.010 6.010 +0.050 RESEARCH IN MOTION LIMITED RIM 1310 65.030 62.760 62.900 -0.570 RIO ALTO MINING LIMITED RIO 70 1.790 1.780 1.790 +0.030 RIVA GOLD CORPORATION RIV 9 2.380 2.360 2.360 +0.910 RODINIA LITHIUM INC. RM 5 0.630 0.630 0.630 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.840 8.630 8.630 +0.460 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.090 5.090 5.090 +0.020 RUBICON MINERALS CORP. RMX 776 6.140 5.880 5.900 -0.140 RONA INC. RON 12 13.270 13.030 13.270 +0.260 RAM POWER CORP. RPG 24 2.250 2.240 2.250 0.000 RENEGADE PETROLEUM LTD. RPL 77 3.990 3.970 3.990 -0.010 RAINYRIVER RESOURCES LTD. RR 108 12.730 12.470 12.580 -0.390 STRATECO RESOURCES INC. RSC 365 0.860 0.850 0.850 -0.050 ROGERS SUGAR TR UN RSI.UN 13 5.180 5.110 5.110 -0.020 RATEL GOLD LIMITED RTL 98 1.430 1.380 1.400 +0.050 RUSSEL METALS RUS 17 21.380 21.060 21.270 +0.240 RICHFIELD VENTURES CORP RVC 62 4.880 4.760 4.880 +0.080 REVETT MINERALS INC. RVM 4 4.260 4.260 4.260 -0.340 RIVERSTONE RESOURCES INC. RVS 50 0.790 0.790 0.790 -0.020 RESVERLOGIX CORP. RVX 7 3.690 3.180 3.180 -0.110 ROYAL BANK OF CANADA RY 829 56.310 55.600 56.290 +1.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 23.270 23.210 23.210 -0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 22.080 22.080 22.080 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.470 27.400 27.470 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.490 27.360 27.480 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.790 27.790 27.790 -0.170 ROYAL HOST UN RYL.UN 48 2.220 2.160 2.220 -0.110 SHERRITT INTL RV S 214 8.060 7.960 8.050 +0.160 SOUTH AMERICAN SILVER CORP. SAC 14 2.000 2.000 2.000 0.000 SOUTH AMER GOLD J SAG 900 0.050 0.050 0.050 0.000 SAPUTO INC. SAP 15 37.900 37.610 37.680 +0.210 SABINA GOLD & SILVER CORP. SBB 110 5.470 5.220 5.320 +0.020 SILVER BULLION TRUST UNITS USD SBT.U 12 17.700 17.700 17.700 -1.280 SHOPPERS DRUG MART CORPORATION SC 58 38.320 37.870 37.920 +0.110 SHAWCOR LTD. CL.A SV SCL.A 31 31.640 30.580 30.700 -0.830 SPROTT RESOURCE  CORP SCP 1800 4.350 4.350 4.350 +0.010 SECOND CUP INCOME FUND SCU.UN 3 8.160 8.160 8.160 -0.050 SEABRIDGE GOLD INC. SEA 17 30.160 29.600 29.600 -0.360 SECURE ENERGY SERVICES INC. SES 34 5.540 5.430 5.430 +0.020 SUNRIDGE GOLD CORP SGC 29 1.340 1.330 1.340 +0.040 SHORE GOLD INC. SGF 155 0.770 0.760 0.770 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 6 12.100 12.100 12.100 +0.210 SAN GOLD CORP SGR 889 3.320 3.230 3.270 0.000 SURGE ENERGY INC. SGY 95 7.400 7.010 7.350 +0.480 SPROTT INC SII 8 7.080 7.080 7.080 -0.110 SPROTT RESOURCE LENDING CORP. SIL 30 1.830 1.780 1.830 0.000 SCITI TRUST SIN.UN 6 13.180 13.180 13.180 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 21.120 20.740 20.970 +0.360 STEAM OIL AND GAS LTD SKO 15 2.310 2.310 2.310 +0.310 SUN LIFE FINANCIAL INC. SLF 531 28.270 27.800 28.170 +0.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 20.550 20.460 20.460 -0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.690 20.690 20.690 -0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 25.980 25.680 25.680 -0.010 STERLING RESOURCES LTD SLG 31 3.330 3.310 3.330 +0.040 SILVER WHEATON CORP. SLW 595 38.880 37.930 38.530 +0.650 SILVER WHEATON CORP. WTS B SLW.WT.B 142 28.510 28.060 28.510 +0.780 SILVERMEX RESOURCES INC. SLX 330 0.750 0.720 0.720 0.000 SMART TECHNOLOGIES INC SMA 23 10.310 10.050 10.310 +0.080 SIMBA ENERGY INC. SMB 200 0.075 0.075 0.075 +0.005 STRATEGIC METALS LTD SMD 498 2.120 1.760 2.080 -0.110 SEMAFO J SMF 643 13.120 12.470 12.970 +0.610 SNC-LAVALIN SV SNC 126 55.480 54.980 55.070 +0.260 SHAMARAN PETROLEUM CORP. SNM 108 1.110 1.060 1.110 +0.030 SUPERIOR PLUS CORP. SPB 157 11.190 10.950 11.040 -0.070 CANADIAN SPIRIT RESOURCES INC SPI 6 1.550 1.550 1.550 +0.080 SCORPIO MINING CORP. SPM 179 1.080 1.060 1.070 -0.010 SIR ROYALTY INCOME FUND SRV.UN 8 10.180 10.080 10.080 +0.110 SILVER STANDARD RES INC. SSO 33 27.370 26.950 27.320 +0.550 SANDSPRING RESOURCES LTD. SSP 1129 2.900 2.900 2.900 -0.050 STEM CELL THERAPEUTICS CORP SSS 425 0.120 0.115 0.115 +0.005 SILVER SUN RESOURCE CORP. SSU 1000 0.160 0.140 0.140 -0.035 STUDENT TRANSPORTATION INC. COMMON STB 10 5.860 5.860 5.860 -0.030 STRATHMORE MINERALS CORP STM 419 1.430 1.330 1.330 +0.010 STANTEC INC STN 27 27.030 26.800 27.030 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 325 1.730 1.670 1.690 +0.120 SUNCOR ENERGY INC. SU 964 35.420 34.880 35.420 +0.930 SULLIDEN GOLD CORPORATION LTD. SUE 372 1.860 1.820 1.850 +0.050 SANDVINE CORPORATION SVC 91 2.310 2.220 2.310 +0.050 SILVERCORP METALS INC. SVM 214 12.940 12.630 12.900 +0.260 SAVANNA ENERGY SERVICES CORP SVY 31 5.680 5.410 5.680 +0.160 SIERRA WIRELESS SW 13 11.460 11.230 11.380 -0.090 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 1 3.740 3.740 3.740 -0.070 STORNOWAY DIAMOND CORP. SWY 445 0.700 0.620 0.690 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 11 39.810 39.210 39.810 +0.390 SLAM EXPLORATION LTD SXL 1250 0.200 0.195 0.195 +0.005 SKYHARBOUR RESOURCES LTD SYH 1170 0.020 0.015 0.020 +0.010 TELUS CORPORATION T 4 47.240 47.240 47.240 +0.550 TELUS CORPORATION NV T.A 32 45.140 44.970 45.020 +0.300 TRANSALTA CORPORATION TA 166 21.150 20.840 20.950 +0.010 TAG OIL LTD TAO 86 5.700 5.600 5.600 0.000 TWIN BUTTE ENERGY LTD. TBE 492 1.990 1.910 1.920 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 264 52.550 51.570 52.400 +1.600 TRANSCONTINENTAL INC. CL A SV TCL.A 15 15.360 15.210 15.320 +0.050 THOMPSON CREEK METALS COMPANY TCM 674 13.100 12.820 13.080 +0.590 TRIDENT PERFORMANCE CORP TCP 10 10.290 10.280 10.280 -0.040 TRICAN WELL TCW 665 21.080 20.260 20.800 +1.090 TORONTO-DOMINION BANK TD 1771 75.860 75.290 75.290 +0.530 TD BANK PREF SERIES AC TD.PR.C 4 26.970 26.640 26.640 -0.400 TD BANK PR SERIES AI TD.PR.I 1 27.960 27.960 27.960 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 24.370 24.370 24.370 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 24.930 24.790 24.790 -0.250 TRINIDAD DRILLING LTD. TDG 95 5.370 5.340 5.350 -0.020 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 8 10.310 10.270 10.270 -0.280 TRILOGY ENERGY CORP. TET 2438 11.570 11.060 11.350 +0.360 TRANSFORCE INC. TFI 33 11.810 11.400 11.740 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 204 10.600 10.490 10.490 -0.090 TRANSGLOBE J TGL 32 17.310 16.980 17.310 +0.250 TIM HORTONS INC. THI 32 40.750 40.470 40.710 +0.170 TAHOE RESOURCES INC. THO 108 14.990 14.110 14.660 -0.740 TOROMONT IND TIH 17 30.750 30.500 30.750 +0.020 TIMMINCO TIM 10 0.340 0.340 0.340 -0.015 TASEKO MINES LTD. TKO 1004 4.600 4.510 4.590 +0.030 TALISON LITHIUM LIMITED TLH 30 6.040 5.840 5.840 -0.240 TALISMAN ENERGY INC. TLM 1244 20.080 19.770 19.870 +0.190 TRIMAC INCOME FUND. TMA.UN 10 4.580 4.560 4.580 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.580 10.580 10.580 0.000 TITAN MEDICAL INC TMD 57 2.180 2.120 2.120 +0.030 TIMMINS GOLD CORP TMM 95 2.080 2.030 2.040 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.340 3.340 3.340 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 6.690 6.620 6.620 -0.100 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 3 5.560 5.560 5.560 -0.060 TOTAL ENERGY SERVICES INC. TOT 9 12.160 12.110 12.120 +0.070 TOURMALINE OIL CORP. TOU 18 20.540 20.410 20.490 +0.080 TETHYS PETROLEUM LTD. TPL 153 1.750 1.690 1.710 -0.070 SINO-FOREST CORP TRE 99 22.680 22.410 22.680 +0.440 THOMSON REUTERS CORP. TRI 449 37.510 37.150 37.470 +0.090 TRANSCANADA CORPORATION TRP 333 36.980 36.570 36.840 +0.570 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 26.170 25.630 26.170 +0.530 TRELAWNEY MINING AND EXPLORATION INC. TRR 608 3.070 2.590 3.030 +0.530 TORSTAR CORP. CL. B NV TS.B 5 11.820 11.700 11.790 -0.140 TASMAN METALS LTD TSM 437 3.190 3.050 3.140 +0.010 TITAN URANIUM INC TUE 35 0.455 0.455 0.455 +0.080 TOURNIGAN ENERGY LTD TVC 30 0.315 0.315 0.315 -0.005 TIMBERWEST STAP UN TWF.UN 7 4.340 4.340 4.340 -0.080 TOREX GOLD RESOURCES INC. TXG 1907 1.510 1.420 1.470 -0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 3 9.060 9.060 9.060 -0.060 URANIUM PARTICIPATION CORP. U 11 8.330 8.280 8.290 +0.040 URAGOLD BAY RESOURCES INC. UBR 3030 0.075 0.065 0.075 +0.015 UEX CORP UEX 460 2.460 2.390 2.440 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 2 4.960 4.960 4.960 +0.020 DOMTAR CORPORATION UFS 40 80.290 79.490 80.080 +2.040 UNX ENGERGY CORP. UNX 259 2.870 2.750 2.770 -0.050 URBANA CORPORATION CLASS A URB.A 4 1.190 1.190 1.190 -0.180 URACAN RESOURCES LTD URC 100 0.295 0.285 0.285 -0.005 UR-ENERGY INC. URE 199 2.440 2.220 2.220 -0.080 URANERZ ENERGY CORPORATION URZ 53 4.020 3.740 3.740 -0.390 US SILVER CORP USA 340 0.730 0.700 0.710 +0.020 URANIUM ONE INC UUU 4176 5.340 5.160 5.320 +0.220 U3O8 CORP UWE 5 0.880 0.880 0.880 -0.140 US GOLD CORPORATION UXG 17 6.950 6.890 6.890 +0.240 VENA RESOURCES VEM 40 0.490 0.490 0.490 +0.210 VENTANA GOLD CORP VEN 179 13.870 13.430 13.510 -0.290 VERMILION ENERGY INC. VET 16 42.820 42.620 42.620 +0.740 VIRGINIA MINES INC. VGQ 12 8.290 8.170 8.220 +0.110 VISTA GOLD CORP VGZ 24 2.970 2.960 2.970 +0.080 BROMPTON VIP INCOME FUND VIP.UN 19 9.530 9.480 9.500 -0.050 VICTORIA GOLD CORP VIT 20 1.070 1.060 1.070 +0.030 5N PLUS INC. VNP 25 6.020 5.890 5.930 -0.080 VALENER INC. VNR 29 17.160 17.060 17.060 -0.130 VERO ENERGY INC. VRO 49 6.210 6.100 6.210 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 932 27.540 26.910 27.430 +0.820 VITERRA INC VT 507 9.200 9.030 9.070 -0.070 VOLTA RESOURCES INC. VTR 154 2.540 2.380 2.390 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 422 11.950 11.950 11.950 -0.100 WHITECAP RESOURCES INC. WCP 20 6.140 6.030 6.050 -0.160 WESDOME GOLD MINES LTD. WDO 8 2.840 2.810 2.840 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 19 1.120 1.110 1.110 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 11 23.600 22.740 23.600 +1.260 WEST FRASER TIMBER WFT 9 45.000 44.190 44.210 -0.860 WI-LAN INC WIN 98 4.480 4.390 4.420 -0.010 WINSTAR RESOURCES LTD WIX 2 3.820 3.810 3.820 +0.330 WAJAX INCOME FUND WJX.UN 175 36.310 35.920 36.080 -0.090 WESTERN LITHIUM USA CORP. WLC 13 1.120 1.120 1.120 -0.060 WOLVERINE MINERALS CORP WLV 10 0.560 0.560 0.560 -0.110 GEORGE WESTON LIMITED WN 32 79.370 78.030 79.010 +0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.280 23.280 23.280 +0.020 WINPAK LTD WPK 16 12.260 12.230 12.260 +0.650 WESTPORT INNOV WPT 8 18.980 18.750 18.790 -0.490 WESTERN POTASH CORPORATION WPX 596 1.120 1.100 1.110 +0.050 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 144.010 144.010 144.010 -1.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 19.020 18.920 18.920 -0.120 WESTERN COPPER CORPORATION WRN 139 2.870 2.570 2.850 +0.300 WILDCAT SILVER CORPORATION WS 50 0.510 0.510 0.510 +0.105 WILD STREAM EXPLORATION INC. WSX 69 9.170 9.000 9.110 +0.120 WESTSHORE UN WTE.UN 18 23.160 22.950 22.950 -0.040 WESTERN COAL CORP WTN 3280 10.670 10.140 10.640 +0.290 WESTERNZAGROS RESOURCES LTD WZR 455 0.560 0.560 0.560 -0.010 TMX GROUP INC X 7 35.350 35.020 35.030 -0.280 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 320 20.500 20.450 20.470 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 719 19.110 18.960 19.100 +0.370 XCITE ENERGY LIMITED XEL 59 4.550 4.460 4.520 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 136 23.010 22.900 23.000 +0.370 EXTORRE GOLD MINES LIMITED XG 54 6.790 6.600 6.650 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 98 26.250 25.960 26.250 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 2253 18.970 18.840 18.950 +0.260 EXETER RESOURCES CORP XRC 138 5.700 5.480 5.640 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 109 28.920 28.880 28.890 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 13.900 13.820 13.890 +0.270 XTRA-GOLD RESOURCES CORP XTG 10 2.090 2.090 2.090 YELLOW MEDIA INC. YLO 2490 6.190 6.090 6.160 +0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3 21.420 21.420 21.420 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 700 0.860 0.820 0.850 -0.020 YAMANA GOLD INC YRI 4581 12.250 11.950 12.120 +0.110 ZARGON ENERGY TRUST ZAR.UN 13 19.990 19.610 19.610 -0.240 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3 15.020 15.020 15.020 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 89 1.970 1.950 1.950 +0.030 ZENN MOTOR COMPANY INC ZNN 20 1.380 1.380 1.380 +0.110 Trades: 50,345 Total Volume: 33,888,710 Total Value: $300,539,117 Advanced: 504 Declined: 304 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.