Pure Trading Daily Market Summary January 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 150 0.720 0.720 0.720 +0.010 AASTRA TECHNOLOGIS AAH 26 22.430 22.110 22.370 -0.520 PURE INDTL REAL ESTATE TR AAR.UN 39 4.440 4.350 4.350 -0.020 ADVANTAGE OIL & GAS LTD. AAV 250 6.910 6.720 6.910 +0.100 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1600 104.500 104.500 104.500 +0.250 ABSOLUTE SOFTWARE CORP. ABT 1 3.900 3.900 3.900 +0.100 BARRICK GOLD CORPORATION ABX 1396 50.900 49.730 49.790 -1.770 AIR CANADA CL A AC.A 32 3.490 3.440 3.490 +0.040 AIR CANADA CL B AC.B 798 3.510 3.410 3.480 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 12.870 12.740 12.870 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 31 41.520 41.240 41.400 -0.210 ATCO LTD. CL.I NV ACO.X 5 59.470 59.060 59.340 -0.020 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 14 9.870 9.810 9.830 +0.040 ARCTIC STAR DIAMOND CORP ADD 690 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 117 1.700 1.610 1.690 +0.070 AGNICO-EAGLE MINES LTD. AEM 368 71.590 69.960 71.330 -0.390 ANTRIM ENERGY J AEN 160 1.180 1.160 1.180 +0.040 GROUPE AEROPLAN INC. AER 86 13.870 13.740 13.810 -0.040 ARC ENERGY TR UN AET.UN 66 25.740 25.410 25.560 -0.120 AG GROWTH INTERNATIONAL INC. AFN 9 49.120 48.400 48.900 -0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 19.510 19.380 19.380 -0.080 ALAMOS GOLD INC. AGI 82 18.850 18.230 18.730 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 24 27.990 27.410 27.430 -0.680 AGRIUM INC AGU 379 92.560 90.920 91.240 +0.290 ALTAGAS LTD. ALA 22 21.590 21.270 21.560 +0.160 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 20 25.730 25.730 25.730 0.000 ALANGE ENERGY CORP. ALE 500 0.510 0.500 0.510 -0.010 ALTIUS MINERALS CORP. ALS 2 14.480 14.420 14.420 +0.140 AMBRILIA BIOPHARMA INC. AMB 200 0.035 0.035 0.035 +0.020 ALEXIS MINERALS COPORATION AMC 1190 0.205 0.200 0.200 -0.010 AMAZON MINING HOLDING PLC AMZ 332 7.940 7.100 7.820 +0.560 ANATOLIA MINERALS DEVELOPMENT LTD ANO 187 7.490 7.340 7.450 -0.180 AINSWORTH LUMBER CO. LTD ANS 2 3.340 3.290 3.340 +0.480 ALLIED NEVADA GOLD CORP ANV 14 24.950 24.810 24.950 -0.120 AFRICA OIL CORP AOI 149 1.920 1.850 1.850 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 21.950 21.830 21.950 -0.180 ARISE TECHNOLOGIES CORPORATION APV 545 0.165 0.160 0.165 0.000 AQUILA RESOURCES AQA 8 1.000 1.000 1.000 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 15 4.940 4.930 4.930 0.000 AECON GROUP INC ARE 100 10.250 10.130 10.170 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 8 16.380 16.050 16.360 +0.130 AMERIGO RESOURCES LTD. ARG 1398 1.270 1.220 1.250 -0.030 ALTIMA RESOURCES LTD ARH 100 0.070 0.070 0.070 0.000 ARCAN RESOURCES LTD ARN 75 5.570 5.480 5.570 +0.060 ANOORAQ RES CORP ARQ 12 1.480 1.480 1.480 -0.050 AURIZON MINES J ARZ 55 6.940 6.660 6.870 -0.040 AVINO SILVER&GOLD MINES LTD ASM 91 2.710 2.370 2.710 -0.040 ATS AUTOMATION ATA 18 6.770 6.750 6.750 -0.040 ATRIUM INNOVATIONS INC. ATB 21 16.360 16.080 16.230 -0.070 ATAC RESOURCES LTD ATC 204 5.960 5.670 5.900 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 26.980 26.950 26.950 -0.180 ATHABASCA OIL SANDS CORP. ATH 23 14.890 14.760 14.790 -0.030 ATLANTIC POWER CORP. ATP 3 14.920 14.920 14.920 +0.170 ALTO VENTURES LTD ATV 100 0.060 0.060 0.060 +0.010 ADANAC MOLYBDENUM CORP AUA 100 0.055 0.055 0.055 -0.015 AURCANA CORP AUN 30 0.720 0.720 0.720 -0.050 AVENIR DIV INCOME TR. AVF.UN 109 6.200 6.110 6.160 +0.070 AVALON RARE METALS INC. AVL 163 7.570 7.010 7.260 -0.050 AVALON RARE METALS INC. WTS. AVL.WT 20 3.960 3.570 3.860 +0.070 ANVIL MINING LTD. AVM 124 5.980 5.790 5.930 -0.010 AVION GOLD CORPORATION AVR 2666 1.740 1.660 1.700 -0.090 AVANTI MINING INC. AVT 10 0.325 0.325 0.325 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 23.480 21.650 22.110 +0.670 ARTIS REIT AX.UN 22 13.290 13.240 13.240 -0.050 ADVANCED EXPLORATIONS INC AXI 10 0.750 0.750 0.750 -0.020 ANDERSON ENERGY LTD. AXL 145 1.040 1.030 1.040 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10000 102.000 102.000 102.000 ALEXCO RESOURCE CORP. AXR 52 7.670 7.410 7.450 -0.340 AXIA NETMEDIA J AXX 6 1.790 1.790 1.790 +0.120 AURYX GOLD CORP. AYX 20 0.850 0.850 0.850 -0.010 AUGUSTA RESOURCE CORPORATION AZC 3 3.710 3.710 3.710 +0.100 BELL ALIANT INC. BA 13 26.730 26.540 26.680 +0.140 BANRO CORP. BAA 386 3.810 3.570 3.660 -0.150 BAJA MINING CORP. BAJ 468 1.130 1.110 1.110 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 118 33.110 32.930 32.990 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.460 25.460 25.460 0.000 BANNERMAN RESOURCES LIMITED BAN 20 0.660 0.650 0.660 +0.100 BOMBARDIER INC. CL. B SV BBD.B 3920 5.130 5.010 5.110 +0.050 BOMBARDIER 2 PR BBD.PR.B 32 17.080 16.930 17.060 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 23.690 23.570 23.570 -0.150 COTT CORP BCB 36 8.710 8.510 8.710 +0.110 BCE INC. BCE 310 35.600 35.190 35.570 +0.290 BCGOLD CORP BCG 210 0.135 0.130 0.135 +0.030 BEAR CREEK MINING CORP BCM 109 9.480 9.290 9.290 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 260 41.830 41.460 41.830 +0.320 BAFFINLAND IRON MINES CORPORATION BIM 1491 1.450 1.430 1.440 0.000 IESI-BFC LTD. BIN 9 24.470 24.130 24.200 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 21.540 21.090 21.420 +0.370 BIRCHCLIFF ENERGY LTD. BIR 23 9.540 9.490 9.540 -0.050 BROOKEMONT CAPITAL INC BKT 410 0.260 0.225 0.260 +0.030 BNK PETROLEUM INC. BKX 88 3.400 3.190 3.400 +0.170 BALLARD POWER SYSTEMS INC BLD 15 1.640 1.640 1.640 +0.070 BORALEX INC. BLX 17 8.370 8.250 8.370 +0.100 BANK OF MONTREAL BMO 481 57.820 57.440 57.750 +0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 24.950 24.910 24.950 -0.060 BELLAMONT EXPLORATION BMX.A 15 0.580 0.570 0.570 -0.020 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 12 24.780 24.510 24.750 -0.030 BONTERRA ENERGY CORP. BNE 28 51.710 50.660 51.200 +0.410 BANKERS PETROLEUM LTD. BNK 551 7.590 7.430 7.580 +0.040 BONAVISTA ENERGY TRUST BNP.UN 59 29.340 28.850 29.280 -0.170 BANK OF NOVA SCOTIA BNS 247 56.290 55.850 56.050 -0.240 BK OF N S SER 12 P BNS.PR.J 3 24.640 24.640 24.640 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 1 23.680 23.680 23.680 +0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 22.140 22.140 22.140 +0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 22 25.240 25.120 25.240 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.360 26.050 26.050 -0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.320 26.990 27.140 -0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.010 25.010 25.010 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 13.940 13.940 13.940 +0.080 BROOKFIELD PROPERTIES CORP. BPO 204 17.590 17.320 17.460 -0.100 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 32 25.160 24.990 24.990 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.990 25.990 25.990 +1.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 20.940 20.890 20.890 +0.050 BRIGUS GOLD CORP. BRD 1097 1.970 1.940 1.950 -0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 14.590 14.590 14.590 BENTON RESOURCES CORP BTC 40 1.150 1.150 1.150 -0.050 BAYTEX ENERGY TRUST BTE.UN 557 46.910 46.560 46.750 -0.230 B2GOLD CORP. BTO 1237 2.600 2.510 2.510 -0.050 BRIDGE RESOURCES CORP BUK 50 0.120 0.120 0.120 -0.005 BRIDGEWATER SYSTEMS CORP BWC 52 8.900 8.550 8.900 +0.160 BOWOOD ENERGY INC. BWD 100 0.680 0.680 0.680 +0.010 BREAKWATER RES BWR 289 6.300 6.170 6.250 -0.050 BELLATRIX EXPLORATION LTD BXE 94 4.840 4.670 4.790 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 420 2.450 2.350 2.430 +0.030 BAYFIELD VENTURES CORP BYV 5 0.810 0.810 0.810 +0.010 CALLINAN MINES LTD CAA 74 3.270 3.100 3.240 -0.250 CAE INC CAE 13 11.470 11.380 11.390 0.000 CANACO RESOURCES INC CAN 165 5.790 5.660 5.710 -0.180 CDN APARTMENT UN CAR.UN 31 17.530 17.340 17.340 -0.160 CASCADES INC CAS 32 6.580 6.500 6.550 -0.060 CB GOLD INC. CBJ 50 1.350 1.350 1.350 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.390 20.390 20.390 -0.050 CLAYMORE BRIC ETF CBQ 4 32.470 32.270 32.270 -0.170 CLAYMORE BROAD COMMODITY ETF CBR 10 22.680 22.430 22.680 +0.040 BARD VENTURES LTD CBS 370 0.100 0.095 0.095 +0.025 COGECO CABLE INC. SV CCA 19 41.420 40.910 41.410 -0.190 COMMERCE RESOURCES CORP CCE 130 0.930 0.830 0.930 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 2 29.980 29.770 29.770 -0.040 CAMECO CORP CCO 267 39.880 39.440 39.800 -0.190 CORRIDOR RESOURCES INC. CDH 33 6.050 5.970 6.010 -0.010 COEUR D ALENE MINES CORP. CDM 10 25.760 24.750 25.740 +0.150 CANDORADO OPERATING CO LTD CDO 380 0.065 0.060 0.060 0.000 CARDERO RESOURCE CORP. CDU 34 2.020 1.990 2.010 -0.060 COM DEV INTL CDV 67 2.300 2.170 2.250 +0.060 CENTAMIN EGYPT LIMITED CEE 687 2.620 2.600 2.610 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 19.600 19.510 19.510 -0.450 COASTAL ENERGY COMPANY CEN 69 6.390 6.120 6.390 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 26 8.910 8.800 8.900 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 28.680 28.400 28.400 -0.210 CANACCORD FINANCIAL INC. CF 62 14.160 13.610 14.160 +0.160 CARFINCO INCOME FUND CFN.UN 79 6.990 6.810 6.950 -0.260 CLIFTON STAR RES INC CFO 75 5.050 4.880 4.980 -0.160 CANFOR CORP CFP 115 11.800 11.460 11.800 +0.100 CALFRAC WELL SERVICES LTD. CFW 98 33.260 31.660 31.900 -1.230 CANFOR PULP INCOME FUND CFX.UN 114 14.180 13.560 13.990 +0.070 CENTERRA GOLD INC. CG 74 19.360 19.010 19.010 -0.450 CGA MINING LIMITED CGA 335 2.950 2.780 2.910 +0.030 CAPITAL GOLD CORPORATION CGC 1400 4.990 4.990 4.990 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 5.410 5.250 5.410 +0.150 CLAYMORE GLOBAL R/E ETF COMMON CGR 6 17.360 17.210 17.310 +0.060 CINEPLEX INC. CGX 14 23.100 22.800 22.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 14.950 14.790 14.910 -0.160 CHAMPION MINERALS INC CHM 106 2.190 2.150 2.160 -0.080 CHORUS AVIATION INC. CL B CHR.B 125 5.430 5.310 5.370 +0.010 CI FINANCIAL CORP. CIX 35 21.850 21.490 21.800 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 22.330 22.120 22.320 +0.120 CARGOJET INCOME FUND CJT.UN 1 8.710 8.710 8.710 +0.540 CHINOOK ENERGY INC. CKE 48 2.140 2.100 2.140 -0.020 CML HEALTHCARE INC. CLC 16 11.870 11.720 11.870 +0.200 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 104 20.100 20.090 20.090 -0.040 CONNACHER OIL & GAS LTD. CLL 3707 1.370 1.300 1.370 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 2195 13.830 13.360 13.700 -0.150 CANADA LITHIUM CORP. CLQ 3308 1.850 1.760 1.790 -0.100 CELESTICA INC SV CLS 151 9.850 9.640 9.840 +0.070 CELTIC EXPLORATION LTD. CLT 31 17.980 17.570 17.940 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 749 78.130 77.300 77.610 -0.250 CDN IMP BK SER 18 CM.PR.P 3 24.880 24.780 24.810 -0.020 COMPUTER MODELLING GROUP LTD CMG 10 25.520 25.030 25.030 -0.550 CLINE MINING CORP CMK 3611 4.690 4.310 4.590 +0.210 CROWFLIGHT MINERALS INC. CML 310 0.065 0.065 0.065 +0.005 CENTURY MINING CORP CMM 130 0.530 0.475 0.530 +0.100 COMPTON PETRO CMT 380 0.465 0.455 0.455 -0.010 CANACOL ENERGY LTD CNE 249 1.580 1.570 1.570 -0.020 CINCH ENERGY CORP. CNH 62 1.190 1.170 1.190 0.000 CONTINENTAL GOLD LIMITED CNL 25 9.440 9.120 9.140 -0.580 CDN NATURAL RES CNQ 684 44.290 43.410 44.190 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 264 66.600 66.000 66.060 -0.130 CARDIOME PHARMA CORP COM 4 6.270 6.110 6.270 +0.060 CANADIAN OIL SANDS TRUST COS.UN 551 26.580 26.280 26.470 -0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 43 22.770 22.590 22.770 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 133 65.080 64.320 64.510 +0.070 CAPITAL POWER INCOME LP CPA.UN 60 18.000 17.630 17.840 -0.020 CRESCENT POINT ENERGY CORP. CPG 431 43.730 42.830 43.670 +0.090 CARPATHIAN GOLD INC. CPN 775 0.630 0.610 0.630 -0.010 CAPITAL POWER CORPORATION CPX 63 23.710 23.600 23.600 -0.020 CEQUENCE ENERGY LTD. CQE 30 1.990 1.970 1.970 -0.060 CREW ENERGY INC CR 155 19.240 18.420 19.240 +0.370 CLAUDE RES CRJ 427 2.170 2.010 2.070 -0.070 CROCODILE GOLD CORP. CRK 645 1.440 1.380 1.410 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.780 12.660 12.760 +0.040 CAPSTONE MINING CORP. CS 743 4.440 4.300 4.350 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 8.490 8.400 8.400 -0.020 COLOSSUS MINERALS INC CSI 83 8.490 8.420 8.450 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 2 75.900 74.750 74.750 -1.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 147 68.540 67.350 67.390 -1.260 CITADEL INCOME FUND CTF.UN 1 5.190 5.190 5.190 +0.030 GLOBAL MINERALS LTD CTG 30 0.570 0.570 0.570 +0.160 CATALYST PAPER CORP. CTL 95 0.300 0.300 0.300 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 12 54.030 53.620 53.840 -0.310 COMINAR R E UN CUF.UN 52 20.930 20.620 20.810 +0.020 CURRIE ROSE RES INC CUI 70 0.310 0.310 0.310 -0.065 COPPER MINING CORPORATION CUM 471 6.220 6.040 6.150 -0.110 CHURCHILL CORP A CUQ 27 17.810 17.630 17.720 -0.160 COPPER FOX METALS INC CUU 120 0.930 0.930 0.930 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 637 33.480 32.780 32.860 -0.640 CALVALLEY PETROLEUM INC. CVI.A 1 5.050 5.050 5.050 -0.040 CDN WESTERN BANK CWB 16 28.460 28.330 28.330 -0.190 CANADIAN WESTERN BANK WTS CWB.WT 4 14.640 14.310 14.380 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 23.730 23.500 23.640 +0.140 CROWN POINT VENTURES LTD CWV 21 1.830 1.800 1.800 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.750 4.750 4.750 +0.010 CYBERPLEX J CX 40 0.510 0.510 0.510 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 163 2.190 2.110 2.150 -0.360 CDN ZINC CORP J CZN 10 0.640 0.610 0.610 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 102.510 102.510 102.510 -3.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 30.220 30.100 30.200 -0.080 DAYLIGHT ENERGY LTD. DAY 3405 10.140 10.020 10.130 -0.080 DUNDEE CORP. CL.A SV DC.A 2 20.440 20.440 20.440 +0.080 LABOPHARM INC DDS 105 0.930 0.900 0.930 0.000 DELPHI ENERGY CORP. DEE 52 2.190 2.160 2.180 0.000 DETOUR GOLD CORP. DGC 61 28.150 27.110 27.390 -1.010 DATA GROUP INCOME FUND (THE) DGI.UN 38 6.450 6.430 6.450 +0.030 DAVIS + HENDERSON CORPORATION DH 7 20.750 19.940 20.570 +0.710 DOREL INDUSTRIES INC. CL.B SV DII.B 7 34.270 34.030 34.030 -0.560 DULUTH METALS LIMITED DM 149 2.900 2.710 2.900 +0.130 DENISON MINES CORP DML 2191 3.200 3.080 3.190 -0.020 DYNASTY METALS & MINING INC. DMM 22 4.370 4.300 4.370 -0.060 DALRADIAN RESOURCES INC. DNA 16 2.030 2.030 2.030 -0.160 DYNACOR GOLD MINES INC DNG 52 1.480 1.350 1.480 +0.160 CANDENTE COPPER CORP. DNT 111 1.820 1.750 1.750 -0.120 DOLLARAMA INC. DOL 58 28.910 28.210 28.380 -0.570 DUNDEE PRECIOUS METALS INC. DPM 72 9.030 8.880 8.900 -0.270 MEDICAL FACILITIES CORP. DR.UN 70 10.880 10.650 10.810 +0.070 DORATO RESOURCES INC DRI 14 1.470 1.460 1.460 +0.090 DURAN VENTURES INC DRV 10 0.355 0.355 0.355 +0.125 DEETHREE EXPLORATION LTD. DTX 36 4.980 4.750 4.900 +0.320 DUNDEE WEALTH Inc DW 1090 21.300 20.770 21.200 -0.100 DRAGONWAVE INC. DWI 29 8.320 8.160 8.270 +0.180 EAST ASIA MINERALS CORP EAS 155 7.520 7.320 7.520 -0.070 ENCANA CORP. ECA 748 29.500 29.050 29.160 -0.160 ETHOS CAPITAL CORP. ECC 10 1.110 1.110 1.110 +0.070 ENERCARE INC. 6.25% 30JUN17 ECI.DB 150 107.990 107.990 107.990 0.000 ECU SILVER MINING INC. ECU 677 1.280 1.220 1.280 +0.010 ENDEAVOUR SILVER CORP. EDR 54 6.740 6.570 6.730 -0.130 ENDEAVOUR SILVER CORP. WTS EDR.WT 2 3.060 2.910 2.910 -0.300 ENDEAVOUR MINING CORPORATION EDV 147 2.730 2.670 2.730 -0.010 ELECTROVAYA INC. EFL 4 2.560 2.560 2.560 -0.160 ENERGY FUELS INC. EFR 120 1.090 0.900 1.090 +0.470 ENGLOBE CORP EG 10 0.260 0.260 0.260 0.000 ENERGOLD DRILLING CORP EGD 84 4.160 4.020 4.160 +0.010 EAGLE ENERGY TRUST EGL.UN 14 10.470 10.420 10.420 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 113 14.000 13.660 13.780 -0.220 ENERVEST DIV UN EIT.UN 5 14.850 14.850 14.850 -0.040 ELDORADO GOLD ELD 556 17.690 17.300 17.580 -0.210 EASTERN PLATINUM LIMITED ELR 3446 1.780 1.750 1.780 -0.020 EMERA INCORPORATED EMA 39 31.690 31.380 31.490 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 54.910 54.820 54.820 -0.300 EURASIAN MINERALS INC EMX 9 2.940 2.880 2.880 -0.150 ENABLENCE TECH INC ENA 30 0.520 0.510 0.520 -0.050 ENBRIDGE INC ENB 273 56.000 55.220 55.240 -0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 17.980 17.410 17.410 -0.600 ENSECO ENERGY SVCS CORP ENS 50 0.205 0.205 0.205 ENCANTO POTASH CORP. EPO 30 0.430 0.430 0.430 -0.010 EPSILON ENERGY LTD. EPS 65 3.080 3.040 3.080 +0.080 ESPERANZA RESOURCES CORP. EPZ 18 2.190 2.180 2.190 -0.020 EQUINOX MINERALS LIMITED EQN 1079 6.190 6.040 6.160 0.000 EQUAL ENERGY LTD. EQU 8 6.110 6.100 6.110 +0.270 EASTMAIN RES J ER 17 2.140 2.090 2.140 +0.070 ENERPLUS RESOURCES FUND ERF.UN 22 31.780 31.420 31.690 +0.090 ENSIGN ENERGY SERVICES INC. ESI 55 15.210 14.790 15.210 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 177 2.280 2.140 2.210 +0.020 ENTREE GOLD INC. ETG 20 3.320 3.320 3.320 +0.130 EVOLVING GOLD CORP EVG 291 1.130 1.110 1.120 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 9.190 9.100 9.140 -0.110 EXFO INC. EXF 37 7.250 7.090 7.250 +0.200 EXCELLON RESOURCES INC EXN 405 1.240 1.190 1.220 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 100 0.065 0.065 0.065 +0.005 FORT CHICAGO UN FCE.UN 39 12.450 12.330 12.450 +0.160 FORMATION METALS INC. FCO 18 2.450 2.430 2.450 -0.050 FIRST CAPITAL REALTY INC. FCR 25 15.170 15.090 15.090 -0.030 FORUM URANIUM CORP FDC 110 0.300 0.300 0.300 +0.010 FAIRBORNE ENERGY LTD FEL 597 4.390 4.300 4.380 +0.060 FLINT ENERGY SERVICES LIMITED FES 34 18.220 17.820 18.190 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 414.830 406.510 407.790 -7.860 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.280 24.240 24.240 +0.150 FORZANI GROUP CL A FGL 9 18.450 18.360 18.450 +0.060 FIRST URANIUM FIU 377 1.320 1.310 1.320 0.000 FIRST QUANTUM J FM 250 112.810 107.660 112.590 +4.310 FORBES AND MANHATTAN COAL CORP. FMC 2 4.100 4.010 4.100 +0.240 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.610 18.610 18.610 -0.140 FIRST NICKEL INC. FNI 300 0.150 0.150 0.150 +0.010 FRANCO-NEVADA CORPORATION FNV 80 32.460 31.970 32.040 -0.560 PHOSCAN CHEMICAL CORP. FOS 775 0.620 0.540 0.600 +0.080 FIRST POINT MINERALS CORP FPX 95 0.810 0.760 0.810 -0.070 FIRST MAJESTIC SILVER CORP FR 505 14.460 13.660 14.380 +0.090 FRANCONIA MINERALS CORPORATION FRA 10 0.840 0.840 0.840 -0.020 CANYON SERVICES GROUP INC. FRC 4 10.820 10.690 10.820 -0.080 FRONTEER GOLD INC. FRG 114 10.730 10.460 10.710 -0.250 FREEHOLD UN FRU.UN 73 20.460 20.100 20.440 0.000 FIRSTSERVICE CORPORATION SV FSV 2 29.990 29.720 29.990 -0.220 FORSYS METAL CORP FSY 84 3.030 2.910 2.910 -0.150 FORTUNE MNRL J FT 9 1.690 1.690 1.690 +0.240 FORTRESS PAPER LTD FTP 40 45.020 42.990 45.020 +1.070 FORTIS INC FTS 8 34.150 34.030 34.150 +0.180 FINNING INTL FTT 21 27.680 27.480 27.640 +0.130 FORTUNA SILVER MINES INC FVI 358 4.670 4.450 4.630 -0.110 FAR WEST MINING LTD. FWM 8 5.630 5.420 5.420 -0.120 GOLDCORP INC G 1326 44.110 43.480 43.950 -0.530 GOLDCORP INC. WTS G.WT.G 20 3.090 2.820 2.990 -0.320 GAMMON GOLD Inc. GAM 77 7.880 7.710 7.860 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 121 2.880 2.780 2.780 -0.130 GREAT BASIN GOLD LTD. GBG 552 2.810 2.700 2.760 -0.060 GOLDBROOK VENTURES INC GBK 10 0.200 0.200 0.200 0.000 GOLDEN BAND RES INC GBN 15 0.550 0.550 0.550 -0.090 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1803 3.440 3.440 3.440 -0.170 GABRIEL RES J GBU 328 7.490 7.270 7.410 -0.150 GREAT CANADIAN GAMING CORP GC 35 7.280 7.090 7.170 -0.130 GRANDE CACHE COAL CORP. GCE 714 11.440 10.780 11.280 +0.280 COLABOR GROUP INC. GCL 36 12.070 12.000 12.010 -0.090 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 116.600 116.600 116.600 -2.310 GRAN COLOMBIA GOLD CORP. GCM 663 2.040 1.970 2.020 -0.090 PELE MOUNTAIN RESOURCES INC GEM 650 0.600 0.500 0.600 +0.165 GASFRAC ENERGY SERVICES INC. GFS 22 9.240 9.220 9.230 -0.050 GOLDGROUP MINING INC. GGA 12 1.250 1.220 1.250 0.000 GOLD HAWK RESOURCES INC. GHK 5 2.070 2.070 2.070 -0.150 CGI GROUP INC. CL.A SV GIB.A 87 17.120 16.790 17.120 +0.090 GILDAN ACTIVEWEAR INC. GIL 38 28.030 27.740 27.870 -0.180 GALLIC ENERGY LTD GLC 20 0.475 0.475 0.475 +0.060 GLENTEL INC GLN 1 26.980 26.980 26.980 +0.400 GOLD WHEATON GOLD CORP. GLW 12171 5.040 4.970 5.000 -0.040 GENERAL MOLY INC GMO 2 6.290 6.290 6.290 -0.250 GMP CAPITAL INC. GMP 24 12.360 12.260 12.270 0.000 GALLEON ENERGY INC. GO 23 4.050 4.000 4.030 -0.010 GOLDRUSH RESOURCES LTD GOD 90 0.265 0.265 0.265 0.000 GOLD ORE RESOURCES LTD GOZ 37 1.040 1.030 1.040 +0.280 GOLDEN PREDATOR CORP. GPD 5 0.730 0.730 0.730 +0.120 GREAT PANTHER SILVER LIMITED GPR 1093 2.590 2.380 2.530 -0.060 GREAT QUEST METALS LTD GQ 298 3.090 2.720 2.980 +0.540 GOLDEN QUEEN MNG J GQM 5 2.760 2.760 2.760 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 22.010 21.660 22.010 +0.370 GROUNDSTAR RES LTD GSA 35 0.550 0.550 0.550 +0.030 GOLDEN STAR GSC 519 4.310 4.240 4.250 -0.110 GREYSTAR RES J GSL 40 3.860 3.790 3.790 -0.170 GRAN TIERRA ENERGY INC GTE 57 8.080 8.000 8.080 +0.030 CENTRAL GOLDTRUST GTU.U 2 51.000 51.000 51.000 -0.050 GUYANA GOLDFIELDS INC GUY 62 10.230 10.080 10.200 -0.160 GREAT WESTERN MINERALS GRP GWG 3685 0.680 0.640 0.650 -0.020 GREAT-WEST LIFECO INC GWO 25 26.630 26.430 26.440 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.690 23.690 23.690 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 24.970 24.970 24.970 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 25.060 25.020 25.020 -0.320 GWR GLOBAL WATER RESOURCES CORP. GWR 13 7.510 7.460 7.500 -0.010 HABANERO RESOURCES INC HAO 100 0.090 0.090 0.090 +0.005 HATHOR EXPLORATION LIMITED HAT 185 2.990 2.940 2.950 -0.020 HUDBAY MINERALS INC. HBM 98 17.850 17.380 17.770 -0.030 HOME CAPITAL GROUP INC. HCG 15 51.980 51.770 51.790 +0.020 HOMBURG CANADA REIT HCR.UN 31 11.050 11.030 11.040 +0.010 HANFENG EVERGREEN INC. HF 99 5.830 5.760 5.760 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 397 10.180 9.970 10.070 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 538 16.040 15.700 15.870 -0.600 HIGH LINER HLF 29 16.410 16.110 16.220 -0.280 HANA MINING LTD HMG 131 4.610 4.530 4.590 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4027 8.050 7.570 7.940 +0.410 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 6 8.320 8.310 8.310 -0.380 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 40 100.060 100.060 100.060 -1.920 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10139 7.250 6.770 6.880 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1266 7.930 7.500 7.570 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2284 7.680 7.250 7.620 +0.180 H&R REIT 6.75% 31DEC14 HR.DB.B 40 139.230 139.230 139.230 +2.530 H & R REAL EST UN HR.UN 125 19.670 19.380 19.650 +0.150 HIGH RIVER GOLD J HRG 365 1.230 1.220 1.230 +0.010 HUSKY ENERGY INC. HSE 266 26.540 26.280 26.520 +0.100 HARRY WINSTON DIAMOND HW 24 11.660 11.520 11.600 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 106 9.290 9.160 9.160 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 21.920 21.630 21.910 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 305 3.130 3.000 3.010 -0.010 ITHACA ENERGY INC IAE 319 2.750 2.660 2.690 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 36.370 35.600 36.170 -0.240 INTREPID MINES LTD. IAU 460 1.980 1.910 1.940 -0.120 IBI GROUP INC. IBG 10 14.870 14.870 14.870 IBI CORPORATION IBI 30 0.015 0.015 0.015 +0.005 INTER-CITIC MINERALS INC. ICI 44 2.130 2.090 2.100 -0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.100 0.090 0.090 -0.005 INDIGO BOOKS & MUSIC INC. IDG 1 14.600 14.600 14.600 -0.090 IVANHOE ENERGY IE 499 2.870 2.810 2.870 0.000 INTACT FINANCIAL CORPORATION IFC 44 51.040 50.270 50.270 -0.730 IGM FINANCIAL INC. IGM 17 42.860 42.500 42.500 -0.840 ISHARES GOLD TRUST IGT 8 13.370 13.370 13.370 -0.430 IMPERIAL METALS CORP. III 43 25.960 25.480 25.480 -0.650 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 97.500 97.500 97.500 +2.610 IMRIS INC IM 2 6.040 6.010 6.040 +0.080 IAMGOLD CORP IMG 921 18.110 17.460 17.940 +0.170 INMET MNG CORP IMN 75 76.280 75.590 76.010 -1.220 IMPERIAL OIL IMO 397 41.200 40.460 40.810 +0.120 IMAX CORP IMX 8 28.150 28.100 28.150 +0.690 INTERNATIONAL MINERALS CORPORATION IMZ 31 7.210 7.050 7.050 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 94 10.690 10.050 10.420 +0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1364 6.880 6.780 6.820 -0.050 INTERTAINMENT MEDIA INC INT 370 0.125 0.120 0.125 +0.005 INTER PIPELINE FUND IPL.UN 53 15.090 14.970 15.090 +0.160 IMPACT SILVER CORP IPT 51 1.590 1.570 1.580 -0.040 AIRIQ INC. IQ 510 0.010 0.010 0.010 +0.005 INTL TOWER HILL MINE LTD ITH 73 9.400 9.240 9.250 -0.140 IVANHOE MINES J IVN 253 23.930 23.200 23.920 +0.140 IVANHOE MINES LTD. RTS. IVN.RT 16 1.520 1.510 1.510 +0.060 JAGUAR MINING INC. JAG 16 6.760 6.700 6.720 -0.200 JUST ENERGY GROUP INC. JE 8 15.020 14.910 14.910 -0.200 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 380 100.490 100.310 100.310 -0.190 JURA ENERGY CORP. JEC 460 0.065 0.050 0.065 +0.015 KINROSS GOLD CORP K 3359 18.080 17.720 17.730 -0.410 KAMINAK GOLD CORP KAM 137 2.930 2.850 2.860 -0.100 KATANGA MINING LIMITED KAT 281 1.530 1.510 1.530 +0.020 K-BRO LINEN INCOME FUND KBL.UN 14 18.430 18.310 18.430 +0.100 POTASH ONE INC. KCL 2711 4.510 4.490 4.500 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 183.010 183.010 183.010 +4.980 KEYERA FACILITIES INCOME FUND KEY.UN 110 35.480 34.810 35.480 +0.480 KIRKLAND LAKE GOLD INC. KGI 160 15.950 15.330 15.600 -0.140 KEEGAN RESOURCES INC. KGN 114 8.800 8.500 8.740 +0.230 YANKEE HAT MINERALS LTD KHT 70 0.060 0.060 0.060 -0.005 KILLAM PROPERTIES INC. KMP 35 10.720 10.580 10.600 +0.100 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.480 16.480 16.480 +0.270 LOBLAW COMPANIES LIMITED L 23 40.330 39.760 39.760 -0.580 LARAMIDE RESOURCES LTD. LAM 92 1.900 1.860 1.880 0.000 LAURENTIAN BANK LB 27 48.930 48.350 48.820 +0.320 LEGACY OIL AND GAS INC. LEG 19 15.280 15.200 15.270 -0.220 LITHIUM ONE INC. LI 29 1.800 1.690 1.800 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 35 67.390 66.860 67.230 +0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 84 12.070 11.860 11.930 -0.460 LIQUOR STORES INCOME FUND LIQ.UN 9 15.170 15.060 15.170 +0.010 LULULEMON ATHLETICA INC. LLL 2 65.490 65.370 65.490 -1.430 LA MANCHA RESOURCES INC. LMA 32 2.350 2.290 2.320 0.000 LINAMAR CORP LNR 646 21.900 21.090 21.900 +0.830 LARA EXPLORATION LTD LRA 30 1.230 1.230 1.230 +0.040 LAKE SHORE GOLD CORP. LSG 759 4.060 3.920 4.010 -0.010 LITHIC RESOURCES LTD LTH 10 0.220 0.220 0.220 LUCARA DIAMOND CORP LUC 69 1.130 1.030 1.060 +0.160 LUNDIN MINING CORP. LUN 1915 7.290 6.990 7.190 -0.080 LEVON RES LTD LVN 34 1.880 1.760 1.760 -0.060 LEISUREWORLD SENIOR CARE CORP LW 6 10.760 10.760 10.760 +0.070 LYDIAN INTERNATIONAL LTD LYD 48 2.340 2.260 2.260 +0.050 MAGINDUSTRIES CORP MAA 1050 0.255 0.245 0.250 +0.005 MINERA ANDES INC. MAI 711 2.720 2.670 2.690 -0.110 MAGELLAN AEROSPACE CORP. MAL 8 4.590 4.500 4.590 +0.460 MATAMEC EXPLORATIONS INC MAT 80 0.600 0.590 0.590 -0.030 MAWSON RESOURCES LTD MAW 9 2.030 2.030 2.030 -0.170 MEGA BRANDS INC. MB 200 0.640 0.630 0.630 0.000 MANITOBA TELECOM MBT 2 28.390 28.390 28.390 -0.090 FIRST LITHIUM RESOURCES INC. MCI 30 0.150 0.150 0.150 -0.015 MACDONALD DETTWILER MDA 21 50.830 50.180 50.220 -0.450 MAJOR DRILLING GRP MDI 33 42.330 41.660 42.330 +0.240 MEGASTAR DEVELOPMENT CP MDV 1135 0.095 0.090 0.090 -0.025 MEG ENERGY CORP. MEG 24 43.740 42.830 42.830 -1.690 MIDWAY ENERGY LTD. MEL 48 4.500 4.350 4.500 +0.100 MANULIFE FIN MFC 5880 17.860 17.050 17.770 +0.310 MAPLE LEAF FOODS MFI 49 11.450 11.330 11.420 -0.010 MINEFINDERS J MFL 74 10.850 10.600 10.760 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 599 59.880 55.710 58.770 +2.870 MEGA URANIUM LTD. MGA 969 1.030 0.980 1.030 -0.010 MIGAO CORPORATION MGO 4287 7.900 7.620 7.900 +0.190 MGM ENERGY CORP. MGX 200 0.200 0.200 0.200 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.450 11.300 11.300 +0.020 GENWORTH MI CANADA INC. MIC 13 27.610 27.530 27.610 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.120 12.110 12.110 +0.040 MKS INC. MKX 5 16.010 16.010 16.010 -1.010 MERCATOR MINERALS LTD. ML 900 4.250 4.050 4.230 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 77 11.310 11.050 11.230 -0.060 MART RESOURCES INC MMT 210 0.650 0.630 0.630 -0.030 MONUMENT MINING LTD MMY 5 0.670 0.670 0.670 -0.010 MIRABELA NICKEL LIMITED MNB 422 2.320 2.280 2.290 -0.040 MOLY MINES LIMITED MOL 3570 1.530 1.420 1.470 -0.120 MOUNTAIN PROV J MPV 22 6.460 6.380 6.380 -0.100 MARTINREA INTERNATIONAL INC. MRE 25 9.120 8.660 9.120 +0.170 MARENGO MINING LTD MRN 20 0.400 0.395 0.395 +0.250 MEDORO RESOURCES LTD MRS 790 2.290 2.130 2.260 0.000 METRO INC. CL.A SV MRU.A 19 45.370 45.120 45.260 -0.170 MIRASOL RESOURCES LTD MRZ 1 5.700 5.700 5.700 -0.150 MOSAID TECH MSD 22 30.010 29.810 29.940 +0.030 MINCO SILVER CORP. MSV 76 6.000 5.890 5.950 -0.100 MULLEN GROUP LTD. MTL 25 17.010 16.730 16.930 -0.050 MITEC TELECOM MTM 250 0.060 0.060 0.060 +0.010 METANOR RESOURCES INC MTO 25 0.425 0.425 0.425 -0.030 METHANEX CORP MX 55 30.050 29.560 29.570 -0.860 MAGMA ENERGY CORP. MXY 256 1.430 1.400 1.410 +0.010 NATIONAL BANK OF CANADA NA 45 68.660 68.250 68.600 +0.260 NAL OIL UN NAE.UN 273 13.130 12.990 12.990 -0.210 NORTH AMERICAN GEM INC NAG 135 0.130 0.120 0.120 +0.015 NEWALTA CORPORATION NAL 1 12.010 12.010 12.010 -0.020 NORBORD INC. NBD 19 15.530 14.960 15.470 +0.480 NEVADA COPPER CORP. NCU 130 4.400 4.320 4.320 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 38 14.450 14.060 14.440 +0.060 NORDION INC. NDN 1 10.450 10.450 10.450 -0.980 NEO MATERIAL TECHNOLOGIES INC. NEM 167 8.170 7.860 7.890 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.290 11.280 11.290 +0.040 NOVAGOLD RES INC. NG 135 13.670 13.120 13.510 +0.170 NEW GOLD INC. NGD 485 9.500 9.210 9.300 -0.200 ANGLE ENERGY INC. NGL 78 8.190 8.090 8.140 +0.020 NGEX RESOURCES INC. NGQ 132 1.300 1.230 1.300 +0.010 NORTHGATE MINERALS CORP NGX 337 3.020 3.010 3.010 -0.050 NORANDA INCOME FUND NIF.UN 62 4.890 4.680 4.860 +0.120 NIKO RES NKO 13 102.240 100.690 101.600 -1.240 NEULION INC. NLN 10 0.590 0.590 0.590 +0.020 NEW MILLENNIUM CAPITAL CORP NML 275 2.490 2.120 2.410 +0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 12.430 12.430 12.430 +0.180 NORDIC OIL&GAS LTD. NOG 170 0.220 0.210 0.220 +0.010 NORSEMONT MINING NOM 2 4.000 3.990 4.000 +0.390 NORONT RES LTD NOT 875 0.950 0.930 0.930 -0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 125.950 125.950 125.950 -0.100 NORTHLAND PWR UN NPI.UN 31 15.790 15.670 15.700 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 29.450 28.550 28.650 -1.140 NORTHERN STAR MINING CORP. NSM 650 0.035 0.030 0.035 0.000 NEVSUN RES J NSU 182 7.380 7.060 7.350 -0.030 NORTH AMERN TUNGSTEN CORP NTC 50 0.410 0.410 0.410 -0.010 NAUTILUS MINERALS INC. NUS 145 2.210 2.100 2.100 0.000 NUVISTA ENERGY LTD. NVA 57 9.050 8.980 8.990 -0.220 THE NORTH WEST COMPANY INC. NWF 1 20.800 20.800 20.800 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.760 11.760 11.760 +0.120 NEXEN INC. NXY 300 22.940 22.610 22.690 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 8 9.770 9.740 9.740 -0.050 ONEX CORPORATION SV OCX 10 30.180 30.030 30.160 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.380 12.360 12.360 +0.110 ORLEANS ENERGY LTD. OEX 99 2.540 2.480 2.540 +0.040 OCEANAGOLD CORP. OGC 560 3.470 3.320 3.460 -0.030 ORKO SILVER CORP OK 28 2.600 2.530 2.530 -0.130 OPEN RANGE ENERGY CORP. ONR 3 1.890 1.890 1.890 +0.030 OPTI CANADA INC. OPC 530 0.680 0.660 0.680 +0.010 AURA MINERALS INC. ORA 48 3.660 3.620 3.630 -0.060 OREZONE GOLD CORP. ORE 59 3.570 3.470 3.540 -0.060 OREMEX RESOURCES INC. ORM 120 0.320 0.320 0.320 +0.035 ORBITE VSPA INC. CL A ORT.A 126 1.010 0.970 1.010 +0.090 ORVANA MINERALS J ORV 50 3.620 3.560 3.620 -0.070 OSISKO MINING CORPORATION OSK 920 14.040 12.650 12.650 -1.580 OCP SENIOR CREDIT FUND OSL.UN 8 10.080 10.070 10.080 -0.110 OPEN TEXT CORP OTC 22 46.580 46.520 46.580 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 390 0.530 0.510 0.510 -0.010 PRIMERO MINING CORP. P 49 4.590 4.470 4.510 -0.080 PAN AMERICAN J PAA 61 38.230 37.310 38.080 -0.800 PACIFIC WILDCAT RESOURCES CORP. PAW 100 1.190 1.120 1.170 +0.390 PETROBANK J PBG 130 25.440 24.830 25.440 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.850 13.760 13.850 -0.140 PETROBAKKEN ENERGY LTD. PBN 137 22.020 21.680 21.910 +0.080 PLUTONIC POWER CORP. PCC 33 2.350 2.300 2.350 +0.200 PACE OIL AND GAS LTD. PCE 4 8.090 8.090 8.090 -0.080 PROPHECY RESOURCE CORP PCY 850 1.070 1.020 1.060 +0.060 PRECISION DRILLING CORPORATION PD 230 10.010 9.570 9.980 +0.290 N A PALLADIUM PDL 67 6.610 6.350 6.610 +0.050 PALADIN RESOURCES LTD. PDN 753 5.000 4.970 4.980 -0.050 PETROLIFERA PETROLEUM LTD. PDP 10 0.630 0.630 0.630 +0.020 PETRODORADO ENERGY LTD. PDQ 200 0.700 0.700 0.700 +0.020 PEYTO ENERGY TRUST PEY.UN 24 18.900 18.820 18.860 +0.030 PEDIMENT GOLD CORP. PEZ 59 2.570 2.500 2.560 +0.040 PREMIER GOLD MINES LTD. PG 190 6.960 6.760 6.800 -0.240 PEREGRINE DIAMONDS LTD. PGD 47 2.430 2.410 2.420 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 804 13.000 12.910 12.950 -0.050 PHOENIX TECH INCOME FUND PHX.UN 21 13.190 13.080 13.140 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 9.670 9.640 9.640 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 10 11.530 11.530 11.530 +0.120 PC GOLD INC PKL 15 0.800 0.800 0.800 -0.010 PROMETIC LIFE SCIENCES INC. PLI 165 0.125 0.125 0.125 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 40 11.600 11.490 11.580 -0.100 PETROMINERALES LTD. PMG 152 37.280 34.120 36.090 +2.870 PERPETUAL ENERGY INC. PMT 368 3.990 3.960 3.960 -0.040 PINETREE CAPITAL LTD PNP 704 3.930 3.650 3.910 +0.060 PANORIENT ENERGY CORP. POE 32 7.050 6.960 6.960 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1008 161.470 157.330 161.110 +5.000 PARAMOUNT RESOURCES LTD. POU 29 31.470 30.930 31.140 -0.560 POWER CORPORATION OF CANADA SV POW 105 27.860 27.650 27.740 +0.110 PASSPORT POTASH INC PPI 70 0.380 0.355 0.380 +0.105 PEMBINA PIPELINE CORPORATION PPL 16 21.870 21.720 21.800 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 62 8.700 8.620 8.620 -0.080 PROBE MINES LTD PRB 40 1.640 1.640 1.640 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 249 34.140 33.280 33.840 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 128 12.490 12.270 12.390 -0.070 PERSEUS MINING LIMITED PRU 366 3.230 3.150 3.220 -0.040 PINECREST ENERGY INC. PRY 155 2.650 2.460 2.490 -0.020 PASON SYSTEMS INC. PSI 26 14.190 14.020 14.150 -0.110 PURE ENERGY SERVICES LTD. PSV 13 6.080 5.880 6.080 -0.110 PROSPEX RESOURCES LTD. PSX 10 1.360 1.350 1.360 +0.030 PETROAMERICA OIL CORP. PTA 75 0.660 0.640 0.660 +0.030 PLATINUM GROUP METALS LTD. PTM 473 2.560 2.480 2.500 -0.070 PETAQUILLA MINERALS LTD. PTQ 71 1.010 1.000 1.000 -0.020 PUREPOINT URANIUM GROUP INC. PTU 200 0.320 0.320 0.320 +0.065 PETRO UNO RESOURCES LTD PUP 40 0.660 0.660 0.660 0.000 PROVIDENT ENERGY UN PVE.UN 14 8.110 8.000 8.100 +0.100 PRETIUM RESOURCES INC. PVG 4 6.520 6.440 6.520 +0.210 POWER FINANCIAL CORP. PWF 56 30.800 30.630 30.720 +0.150 PENN WEST ENERGY TRUST PWT.UN 264 24.590 24.090 24.550 +0.060 BLACKPEARL RESOURCES INC. PXX 219 6.050 5.710 5.730 -0.230 POYNT CORPORATION PYN 1000 0.065 0.065 0.065 -0.010 QUEBECOR INC. CL.B SV QBR.B 37 37.450 36.970 37.200 -0.380 QUESTERRE ENERGY CORP QEC 1153 1.890 1.820 1.880 -0.020 QUETZAL ENERGY LTD. QEI 1690 0.140 0.135 0.135 -0.010 QUEENSTON MNG QMI 59 5.700 5.590 5.630 -0.030 QUEST RARE MINERALS LTD. QRM 263 5.880 5.520 5.730 -0.040 QUADRA FNX MINING LTD. QUX 952 16.920 16.060 16.870 +0.360 ROMARCO MINERALS INC. R 215 2.220 2.170 2.180 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 23.610 23.450 23.610 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 199 34.660 34.200 34.650 +0.320 RUGGEDCOM INC. RCM 10 18.460 17.510 18.460 +0.470 ROCK ENERGY INC. RE 9 4.840 4.770 4.830 -0.060 CDN REAL ESTATE UN REF.UN 35 31.110 31.000 31.050 -0.200 RIOCAN REAL EST UN REI.UN 286 22.320 22.210 22.250 -0.020 RELIABLE ENERGY LTD. REL 4167 0.335 0.330 0.330 +0.005 REMSTAR RESOURCES LTD. REM 80 0.160 0.160 0.160 0.000 RARE ELEMENT RESOURCES LTD RES 23 16.290 16.090 16.290 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 52 18.620 18.440 18.610 -0.080 ROCKGATE CAPITAL CORP. RGT 1 2.300 2.300 2.300 -0.010 RESEARCH IN MOTION LIMITED RIM 1330 61.840 58.470 61.630 +2.630 RIO ALTO MINING LIMITED RIO 86 2.520 2.410 2.460 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.030 8.970 8.970 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.260 5.220 5.260 +0.110 RUBICON MINERALS CORP. RMX 245 5.460 5.240 5.400 +0.050 RIO NOVO GOLD INC. RN 11 2.150 2.150 2.150 -0.010 ROYAL NICKEL CORPORATION RNX 20 2.730 2.680 2.680 -0.200 ROUTE1 INC ROI 3583 0.245 0.245 0.245 +0.010 RONA INC. RON 88 14.190 14.040 14.070 -0.120 RODINIA OIL CORP. ROZ 66 3.030 3.000 3.000 -0.140 RAM POWER CORP. RPG 16 2.200 2.200 2.200 -0.020 RENEGADE PETROLEUM LTD. RPL 6 4.020 4.000 4.000 0.000 RAINYRIVER RESOURCES LTD. RR 316 11.930 11.350 11.850 -0.400 STRATECO RESOURCES INC. RSC 70 0.940 0.930 0.940 -0.030 SEARCH GOLD RESOURCES INC RSG 200 0.055 0.055 0.055 -0.005 RATEL GOLD LIMITED RTL 46 2.000 1.970 2.000 0.000 RUSSEL METALS RUS 18 22.840 22.610 22.610 -0.140 STANS ENERGY CORP RUU 28 1.290 1.290 1.290 -0.080 RICHFIELD VENTURES CORP RVC 26 4.500 4.480 4.480 -0.030 REVETT MINERALS INC. RVM 13 4.920 4.810 4.810 +0.070 RESVERLOGIX CORP. RVX 80 2.430 2.360 2.370 -0.050 ROYAL BANK OF CANADA RY 654 52.230 51.990 52.060 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 22.110 22.040 22.070 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 22.180 22.180 22.180 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.680 27.600 27.600 +0.060 SHERRITT INTL RV S 332 8.800 8.490 8.670 +0.140 SOUTH AMERICAN SILVER CORP. SAC 75 2.230 2.140 2.230 +0.030 SAPUTO INC. SAP 44 40.220 40.090 40.110 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 37 1.410 1.410 1.410 0.000 SABINA GOLD & SILVER CORP. SBB 54 5.310 5.190 5.210 -0.160 SILVERBIRCH ENERGY CORPORATION SBE 11 7.080 7.000 7.000 -0.230 SILVER BULLION TRUST UNITS SBT.UN 14 20.100 19.130 19.530 +0.150 SHOPPERS DRUG MART CORPORATION SC 135 39.650 39.390 39.470 -0.320 SHAWCOR LTD. CL.A SV SCL.A 62 33.550 32.930 33.060 -0.390 SPROTT RESOURCE  CORP SCP 45 4.500 4.440 4.450 -0.090 STRAD ENERGY SERVICES LTD. SDY 11 3.990 3.510 3.860 -0.080 SECURE ENERGY SERVICES INC. SES 13 5.730 5.730 5.730 -0.060 SEAFIELD RESOURCES LTD SFF 480 0.530 0.510 0.530 -0.020 SUNRIDGE GOLD CORP SGC 18 1.240 1.230 1.240 +0.010 SHORE GOLD INC. SGF 250 0.900 0.860 0.900 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 33 14.300 14.060 14.300 +0.900 SAN GOLD CORP SGR 601 3.780 3.610 3.740 -0.010 SURGE ENERGY INC. SGY 60 7.820 7.400 7.650 +0.200 SPROTT INC SII 49 8.320 8.170 8.290 -0.040 SPROTT RESOURCE LENDING CORP. SIL 16 1.760 1.750 1.760 +0.010 SENSIO TECHNOLOGIES INC SIO 1 1.430 1.430 1.430 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1994 21.240 21.110 21.160 +0.020 STIKINE ENERGY CORP. SKY 50 0.425 0.420 0.420 +0.025 SUN LIFE FINANCIAL INC. SLF 287 30.480 30.220 30.420 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 21.680 21.680 21.680 +0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.040 22.040 22.040 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.720 20.570 20.570 +0.250 STERLING RESOURCES LTD SLG 36 3.460 3.430 3.430 -0.040 SILVER WHEATON CORP. SLW 745 36.590 34.520 36.510 -0.140 SILVERMEX RESOURCES INC. SLX 380 0.880 0.870 0.880 -0.020 SMART TECHNOLOGIES INC SMA 1 9.170 9.170 9.170 -0.220 STRATEGIC METALS LTD SMD 35 2.200 2.200 2.200 +0.050 SEMAFO J SMF 1287 10.620 10.030 10.620 +0.300 STAR NAVIGATION SYS GRP LTD SNA 30 0.190 0.190 0.190 +0.040 SNC-LAVALIN SV SNC 45 59.340 58.820 58.940 -0.020 SHAMARAN PETROLEUM CORP. SNM 316 1.330 1.280 1.290 -0.130 SONORO ENERGY LTD. SNV 20 0.320 0.320 0.320 +0.035 SPANISH MOUNTAIN GOLD LTD. SPA 65 0.560 0.520 0.530 -0.050 SUPERIOR PLUS CORP. SPB 72 11.150 11.070 11.070 -0.080 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 103.510 103.510 103.510 -0.760 SPARTAN EXPLORATION LTD. SPE 18 4.900 4.860 4.900 -0.050 SCORPIO MINING CORP. SPM 235 1.000 0.970 0.990 -0.010 SILVER QUEST RESOURCES LTD SQI 20 0.590 0.590 0.590 0.000 STRONGCO CORPORATION RTS. SQP.RT 60 0.140 0.140 0.140 +0.010 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 100 104.500 100.400 100.400 -1.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.970 7.920 7.920 +0.140 STARFIELD RESOURCES INC. SRU 20 0.065 0.065 0.065 -0.010 SILVER STANDARD RES INC. SSO 67 25.670 25.230 25.380 -0.690 SANDSPRING RESOURCES LTD. SSP 14 3.550 3.550 3.550 -0.050 STEM CELL THERAPEUTICS CORP SSS 90 0.135 0.130 0.130 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 15 6.120 6.120 6.120 -0.010 STRATHMORE MINERALS CORP STM 113 1.270 1.230 1.270 -0.020 STANTEC INC STN 17 28.450 27.850 28.290 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 5076 1.720 1.650 1.720 +0.040 SUNCOR ENERGY INC. SU 1025 38.380 37.510 38.230 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 203 2.140 2.030 2.130 +0.080 SANDVINE CORPORATION SVC 28 2.840 2.830 2.830 0.000 SILVERCREST MINES INC SVL 65 1.780 1.750 1.750 -0.110 SILVERCORP METALS INC. SVM 106 12.230 11.810 12.160 -0.280 SAVANNA ENERGY SERVICES CORP SVY 54 7.080 6.820 6.980 +0.140 SIERRA WIRELESS SW 42 14.680 14.290 14.670 +0.200 SWISHER HYGIENE INC. SWI 28 4.930 4.900 4.900 -0.060 SELWYN RESOURCES LTD SWN 670 0.250 0.245 0.250 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 43.050 42.930 43.050 -0.150 TELUS CORPORATION T 54 45.920 45.270 45.860 +0.430 TELUS CORPORATION NV T.A 37 43.870 43.080 43.740 +0.390 TRANSALTA CORPORATION TA 579 21.170 20.980 21.030 -0.170 TAG OIL LTD TAO 23 6.680 6.650 6.680 +0.130 TWIN BUTTE ENERGY LTD. TBE 397 2.070 2.040 2.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 349 62.910 61.540 62.820 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 160 16.420 16.210 16.420 +0.250 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 26.920 26.720 26.720 +0.270 THOMPSON CREEK METALS COMPANY TCM 367 14.870 14.590 14.680 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.500 6.280 6.280 -0.190 TRICAN WELL TCW 101 19.670 19.360 19.490 -0.300 TORONTO-DOMINION BANK TD 560 74.090 73.870 74.060 +0.140 TD BANK PR SERIES AI TD.PR.I 8 27.860 27.750 27.760 -0.230 TD BANK CLASS A PR SER R TD.PR.R 6 25.780 25.760 25.760 -0.140 TRINIDAD DRILLING LTD. TDG 90 6.420 6.150 6.400 +0.150 TRILOGY ENERGY CORP. TET 47 12.000 11.870 11.910 -0.210 TRANSFORCE INC. TFI 7 12.810 12.780 12.810 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 21 10.420 10.400 10.400 +0.010 TRANSGLOBE J TGL 70 15.890 15.550 15.820 +0.090 TIM HORTONS INC. THI 35 42.130 41.400 42.130 +0.700 TAHOE RESOURCES INC. THO 2 14.260 14.200 14.260 -0.260 TOROMONT IND TIH 24 30.740 30.400 30.650 -0.170 TEKMIRA PHAMACEUTICALS CORP TKM 4 4.730 4.620 4.620 -0.040 TASEKO MINES LTD. TKO 543 4.970 4.860 4.930 -0.050 TALISON LITHIUM LIMITED TLH 15 6.920 6.550 6.730 -0.170 TALISMAN ENERGY INC. TLM 886 22.270 22.020 22.140 -0.160 TEMBEC INC. TMB 34 4.410 4.360 4.410 +0.150 TITAN MEDICAL INC TMD 9 1.380 1.350 1.350 -0.060 TIMMINS GOLD CORP TMM 119 2.600 2.500 2.600 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 84 3.220 3.210 3.210 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 6.870 6.630 6.870 +0.090 TSO3 INC TOS 18 1.350 1.340 1.350 -0.110 TOTAL ENERGY SERVICES INC. TOT 4 14.130 14.130 14.130 +0.150 TOURMALINE OIL CORP. TOU 117 21.680 21.450 21.530 +0.020 TETHYS PETROLEUM LTD. TPL 89 1.640 1.620 1.640 -0.010 SINO-FOREST CORP TRE 189 23.680 23.300 23.630 +0.080 THOMSON REUTERS CORP. TRI 221 37.610 37.330 37.390 -0.300 TRANSCANADA CORPORATION TRP 488 37.550 37.090 37.270 -0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.920 25.920 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 230 2.800 2.720 2.800 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 8 18.750 18.410 18.750 +0.450 TORSTAR CORP. CL. B NV TS.B 2 12.310 12.300 12.310 +0.390 TASMAN METALS LTD TSM 400 4.540 4.230 4.450 -0.360 TITAN URANIUM INC TUE 5 0.500 0.500 0.500 +0.045 TOURNIGAN ENERGY LTD TVC 225 0.300 0.295 0.300 0.000 TAMARACK VALLEY ENERGY LTD. TVE 70 0.600 0.580 0.600 +0.050 TVI PACIFIC J TVI 1930 0.120 0.120 0.120 -0.005 TRADE WINDS VENTURES LTD TWD 265 0.415 0.410 0.410 -0.010 TIMBERWEST STAP UN TWF.UN 5 4.410 4.360 4.410 +0.070 TOREX GOLD RESOURCES INC. TXG 276 1.540 1.460 1.500 -0.060 URANIUM PARTICIPATION CORP. U 87 8.120 7.970 8.090 +0.090 URAGOLD BAY RESOURCES INC. UBR 40 0.080 0.080 0.080 +0.015 UCORE RARE METALS INC. UCU 270 0.750 0.720 0.720 -0.010 UEX CORP UEX 1270 2.100 2.050 2.060 -0.050 DOMTAR CORPORATION UFS 37 80.430 78.080 80.110 +3.000 ULTRA LITHIUM INC. ULI 1680 0.080 0.075 0.080 0.000 UNX ENGERGY CORP. UNX 68 3.850 3.740 3.840 +0.050 UR-ENERGY INC. URE 109 2.960 2.770 2.930 +0.040 URANERZ ENERGY CORPORATION URZ 10 3.920 3.780 3.920 +0.090 URANIUM ONE INC UUU 2818 4.740 4.650 4.700 -0.100 US GOLD CORPORATION UXG 41 7.410 7.280 7.380 -0.230 VANTEX RESOURCES LTD. VAX 60 0.455 0.440 0.455 -0.020 VENTANA GOLD CORP VEN 338 13.330 13.250 13.250 -0.060 VERMILION ENERGY INC. VET 82 45.520 44.670 45.470 -0.520 VIRGINIA MINES INC. VGQ 12 8.100 7.960 8.090 -0.190 VISTA GOLD CORP VGZ 21 3.070 2.630 3.070 +0.460 VICTORIA GOLD CORP VIT 90 1.020 1.010 1.010 -0.070 5N PLUS INC. VNP 1 7.170 7.170 7.170 -0.100 VALENER INC. VNR 4 17.020 16.990 17.020 -0.040 VERO ENERGY INC. VRO 54 5.850 5.760 5.830 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 821 30.150 29.270 29.870 +0.510 VITERRA INC VT 523 9.500 9.330 9.470 -0.010 VOLTA RESOURCES INC. VTR 76 2.280 2.200 2.280 0.000 WESDOME GOLD MINES LTD. WDO 25 2.630 2.570 2.620 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 73 1.280 1.250 1.280 +0.160 WESTERN FINANCIAL GROUP INC. WES 2092 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 321 7.030 6.850 6.860 -0.180 WEST FRASER TIMBER WFT 9 48.600 47.010 48.600 +0.660 WI-LAN INC WIN 209 6.390 6.170 6.330 -0.070 WINSTAR RESOURCES LTD WIX 8 5.380 5.380 5.380 0.000 WESTERN LITHIUM USA CORP. WLC 11 1.440 1.440 1.440 -0.080 GEORGE WESTON LIMITED WN 49 84.430 83.400 83.400 -0.690 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 22.230 22.110 22.230 -0.840 WESTERN WIND ENERGY CORP WND 31 1.600 1.570 1.570 -0.030 WOULFE MINING CORP. WOF 5 0.300 0.300 0.300 -0.130 WESTPORT INNOV WPT 4 19.390 19.030 19.280 +0.240 WESTERN POTASH CORPORATION WPX 508 1.180 1.150 1.150 +0.010 WESTERN ENERGY SVCS CORP WRG 600 0.350 0.340 0.340 -0.015 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1000 153.600 151.610 152.260 -1.940 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 20.240 20.020 20.020 -0.170 WESTERN COPPER CORPORATION WRN 270 2.920 2.720 2.880 +0.190 WILDCAT SILVER CORPORATION WS 25 0.590 0.590 0.590 +0.080 WILD STREAM EXPLORATION INC. WSX 13 9.440 9.410 9.410 -0.140 WESTSHORE UN WTE.UN 65 23.230 22.610 23.230 +0.420 WHITE TIGER GOLD LTD. WTG 42 4.390 3.720 4.080 +0.830 WESTERN COAL CORP WTN 1861 12.620 12.460 12.600 +0.050 WESTERN URANIUM CORP WUC 45 1.130 1.130 1.130 +0.230 TMX GROUP INC X 29 37.830 37.490 37.700 -0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 29.610 29.590 29.590 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 115 20.460 20.420 20.440 -0.150 ISHARES CHINA INDEX FUND XCH 6 21.310 21.160 21.310 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 130 20.290 20.100 20.250 -0.020 XCITE ENERGY LIMITED XEL 186 5.580 5.420 5.490 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 23.030 23.000 23.030 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 110 24.970 24.750 24.870 -0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 6696 19.240 19.110 19.240 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 20.310 20.310 20.310 -0.200 EXETER RESOURCES CORP XRC 10 6.010 5.910 6.010 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 39 13.550 13.540 13.550 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 354 28.830 28.770 28.790 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 161 14.600 14.490 14.600 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.080 12.070 12.070 -0.040 YELLOW MEDIA INC. YLO 1362 6.280 6.220 6.230 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1090 98.170 97.960 97.960 -1.260 YUKON-NEVADA GOLD CORPORATION YNG 325 0.790 0.780 0.780 -0.020 YAMANA GOLD INC YRI 1229 12.060 11.840 12.000 -0.210 ZARGON ENERGY TRUST ZAR.UN 93 22.760 21.970 22.640 +0.590 ZARLINK SEMICONDUCTOR INC. ZL 18 1.830 1.780 1.830 +0.020 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 12 22.620 22.520 22.620 +0.380 ZENN MOTOR COMPANY INC ZNN 20 1.320 1.320 1.320 +0.030 Trades: 43,367 Total Volume: 25,994,560 Total Value: $258,907,036 Advanced: 335 Declined: 437 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.