Pure Trading Daily Market Summary January 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 330 0.690 0.680 0.690 0.000 AASTRA TECHNOLOGIS AAH 13 22.950 22.880 22.880 +0.230 PURE INDTL REAL ESTATE TR AAR.UN 21 4.280 4.220 4.220 -0.140 ADVANTAGE OIL & GAS LTD. AAV 260 6.890 6.760 6.770 -0.100 ABITEX RESOURCES INC ABE 20 0.160 0.160 0.160 -0.050 ABCOURT MINES INC ABI 480 0.180 0.180 0.180 +0.020 ABSOLUTE SOFTWARE CORP. ABT 56 3.790 3.750 3.780 -0.020 BARRICK GOLD CORPORATION ABX 1018 49.500 48.550 48.710 -0.370 AIR CANADA CL A AC.A 8 3.620 3.600 3.600 +0.090 AIR CANADA CL B AC.B 276 3.650 3.570 3.650 +0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 21 12.910 12.860 12.910 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 11 41.800 41.350 41.410 -0.220 ATCO LTD. CL.I NV ACO.X 23 60.230 59.550 60.230 +0.400 ACTIVE CONTROL TECH INC ACT 730 0.015 0.015 0.015 -0.005 ARCTIC STAR DIAMOND CORP ADD 400 0.045 0.040 0.040 -0.005 ANDINA MINERALS INC ADM 66 1.630 1.560 1.560 -0.090 ARSENAL ENERGY INC. AEI 10 1.080 1.080 1.080 -0.010 AGNICO-EAGLE MINES LTD. AEM 412 71.560 69.680 69.870 +0.220 ANTRIM ENERGY J AEN 62 1.140 1.060 1.060 -0.080 GROUPE AEROPLAN INC. AER 523 13.950 13.710 13.950 +0.100 ACTIVENERGY INCOME FUND AEU.UN 17 8.550 8.510 8.510 -0.160 AG GROWTH INTERNATIONAL INC. AFN 26 50.200 48.980 49.990 +0.900 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 19.360 19.180 19.250 -0.190 AFRICAN GOLD GROUP INC AGG 10 0.970 0.970 0.970 +0.030 ALAMOS GOLD INC. AGI 30 18.320 17.990 18.000 -0.200 ARIAN SILVER CORP AGQ 110 0.750 0.750 0.750 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 2 26.890 26.890 26.890 +0.070 AGRIUM INC AGU 464 92.390 90.900 91.380 -0.730 ALTAGAS LTD. ALA 41 21.770 21.520 21.750 +0.260 ALANGE ENERGY CORP. ALE 1200 0.510 0.510 0.510 -0.020 ALTIUS MINERALS CORP. ALS 6 14.070 13.900 13.900 -0.120 ALTURAS MINERALS CORP. ALT 20 0.255 0.255 0.255 ALEXIS MINERALS COPORATION AMC 440 0.195 0.195 0.195 -0.005 ALMADEN MINERALS LTD. AMM 21 4.370 4.320 4.370 -0.120 AMAZON MINING HOLDING PLC AMZ 185 7.200 6.830 6.900 -0.330 ANATOLIA MINERALS DEVELOPMENT LTD ANO 127 7.250 7.090 7.160 -0.030 ANGIOTECH PHARM ANP 40 0.205 0.205 0.205 -0.025 ALLIED NEVADA GOLD CORP ANV 2270 24.670 23.990 24.020 -0.480 AFRICA OIL CORP AOI 70 1.870 1.840 1.870 +0.040 ALBERTA OIL SANDS INC AOS 5 0.510 0.510 0.510 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 21.790 21.450 21.450 -0.150 ARISE TECHNOLOGIES CORPORATION APV 60 0.165 0.165 0.165 0.000 AQUILA RESOURCES AQA 5 0.980 0.980 0.980 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.890 4.890 4.890 -0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 80 121.100 121.100 121.100 +5.140 ARGONAUT GOLD INC. AR 141 5.290 4.820 4.910 +0.290 AECON GROUP INC ARE 37 10.050 10.000 10.020 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 22 16.540 16.190 16.190 -0.460 AMERIGO RESOURCES LTD. ARG 22 1.240 1.230 1.230 0.000 ARCAN RESOURCES LTD ARN 38 5.430 5.380 5.400 +0.020 ARC RESOURCES LTD. ARX 4 25.000 24.980 25.000 -0.100 AURIZON MINES J ARZ 141 6.800 6.600 6.770 +0.040 AVINO SILVER&GOLD MINES LTD ASM 236 2.570 2.380 2.490 -0.060 ATS AUTOMATION ATA 25 6.670 6.490 6.500 -0.140 ATRIUM INNOVATIONS INC. ATB 20 16.390 16.110 16.340 +0.060 ATAC RESOURCES LTD ATC 97 5.780 5.620 5.650 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 27.640 26.900 27.640 +0.390 ATHABASCA OIL SANDS CORP. ATH 102 14.780 14.520 14.760 0.000 ALTO VENTURES LTD ATV 40 0.065 0.065 0.065 +0.005 ADANAC MOLYBDENUM CORP AUA 150 0.065 0.065 0.065 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 9.680 9.680 9.680 AVENEX ENERGY CORP. AVF 24 6.220 6.210 6.210 0.000 AVALON RARE METALS INC. AVL 456 6.660 6.030 6.440 +0.010 AVALON RARE METALS INC. WTS. AVL.WT 50 3.040 2.570 2.990 +0.180 ANVIL MINING LTD. AVM 176 5.810 5.510 5.780 -0.070 AVION GOLD CORPORATION AVR 930 1.850 1.680 1.840 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 22.430 22.430 22.430 +0.320 ARTIS REIT AX.UN 32 13.390 13.140 13.390 +0.220 ADVANCED EXPLORATIONS INC AXI 30 0.740 0.740 0.740 -0.010 ANDERSON ENERGY LTD. AXL 289 1.020 1.010 1.010 -0.020 ALEXCO RESOURCE CORP. AXR 90 7.120 6.840 6.920 -0.260 AURYX GOLD CORP. AYX 5 0.850 0.850 0.850 -0.010 AUGUSTA RESOURCE CORPORATION AZC 12 3.620 3.590 3.600 -0.050 AZURE DYNAMICS CORP. AZD 125 0.320 0.320 0.320 +0.010 BELL ALIANT INC. BA 38 27.030 26.910 26.920 +0.160 BANRO CORP. BAA 411 3.640 3.550 3.590 -0.040 BAJA MINING CORP. BAJ 203 1.090 1.070 1.080 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 32.530 32.120 32.120 -0.510 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 18.400 18.400 18.400 +0.190 BOMBARDIER INC. CL. B SV BBD.B 4042 5.390 5.240 5.250 -0.160 COTT CORP BCB 39 8.790 8.670 8.690 -0.130 BCE INC. BCE 448 35.880 35.540 35.600 -0.120 BEAR CREEK MINING CORP BCM 121 8.960 8.670 8.850 +0.120 BLACK DIAMOND GROUP LIMITED BDI 4 22.030 22.010 22.010 +0.020 BIRD CONSTRUCTION INC. BDT 16 36.990 36.780 36.900 +0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 42.080 41.910 42.060 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 14051 1.450 1.420 1.420 -0.020 IESI-BFC LTD. BIN 13 23.920 23.800 23.800 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 63 21.840 21.570 21.760 +0.340 BIRCHCLIFF ENERGY LTD. BIR 39 9.600 9.500 9.540 -0.020 BROOKEMONT CAPITAL INC BKT 100 0.390 0.325 0.365 +0.060 BNK PETROLEUM INC. BKX 210 4.330 3.830 4.270 +0.350 BALLARD POWER SYSTEMS INC BLD 25 1.640 1.600 1.600 -0.070 BELLUS HEALTH INC BLU 50 0.270 0.270 0.270 +0.110 BORALEX INC. BLX 16 8.340 8.310 8.340 -0.030 BANK OF MONTREAL BMO 267 58.510 58.180 58.250 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 25.090 25.040 25.040 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.280 27.280 27.280 +0.190 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 22.220 22.200 22.200 +0.060 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 16 24.590 24.340 24.590 -0.160 BIONICHE LIFE J BNC 62 1.480 1.430 1.430 +0.010 BONTERRA ENERGY CORP. BNE 32 53.740 51.550 53.580 +1.970 BANKERS PETROLEUM LTD. BNK 5505 8.550 8.130 8.180 +0.180 BONAVISTA ENERGY CORPORATION BNP 5 28.610 28.370 28.580 0.000 BANK OF NOVA SCOTIA BNS 2633 56.410 55.910 56.280 +0.460 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 35 26.020 26.010 26.020 -0.540 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.140 26.140 26.140 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 14.210 14.160 14.210 +0.130 BROOKFIELD PROPERTIES CORP. BPO 207 17.270 16.930 17.070 -0.220 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 13 25.900 25.850 25.900 -0.100 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 2 25.190 25.070 25.190 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.800 25.800 25.800 -0.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1335 0.900 0.900 0.900 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 25 21.150 21.080 21.110 +0.110 BRIGUS GOLD CORP. BRD 467 1.830 1.750 1.790 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 15.440 15.440 15.440 +0.330 BTB REIT BTB.UN 25 0.780 0.780 0.780 +0.020 BENTON RESOURCES CORP BTC 341 1.070 1.050 1.050 -0.050 BAYTEX ENERGY CORP. BTE 4 46.380 46.150 46.180 0.000 B2GOLD CORP. BTO 828 2.460 2.330 2.400 -0.030 BONTERRA RESOURCES INC BTR 100 0.550 0.550 0.550 +0.070 BONAVENTURE ENTERPRISES INC BVT 150 0.020 0.020 0.020 -0.005 BRIDGEWATER SYSTEMS CORP BWC 22 9.030 8.820 9.030 +0.250 BROWNSTONE VENTURES INC BWN 35 0.970 0.960 0.960 -0.090 BREAKWATER RES BWR 325 5.890 5.660 5.670 -0.430 BELLATRIX EXPLORATION LTD BXE 96 4.710 4.630 4.710 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 715 2.710 2.560 2.680 +0.040 BAYFIELD VENTURES CORP BYV 105 0.780 0.770 0.770 -0.040 CELESTE COPPER CORP C 15 0.185 0.165 0.165 CALLINAN MINES LTD CAA 46 3.130 3.100 3.130 -0.030 CAE INC CAE 42 11.860 11.700 11.810 +0.080 CANACO RESOURCES INC CAN 417 5.550 5.260 5.260 -0.280 CDN APARTMENT UN CAR.UN 2 17.270 17.270 17.270 -0.070 CASCADES INC CAS 74 6.450 6.350 6.430 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.400 20.390 20.390 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 2 22.430 22.430 22.430 -0.330 COBALT COAL CORP. CBT 5 0.135 0.135 0.135 0.000 COGECO CABLE INC. SV CCA 18 42.320 41.620 42.270 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 34 30.470 29.760 30.470 +0.380 CAMECO CORP CCO 399 38.870 37.650 37.860 -1.420 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.840 10.840 10.840 -0.040 CORRIDOR RESOURCES INC. CDH 121 5.750 5.550 5.680 -0.230 CANELSON DRILLING INC CDI 5 4.960 4.960 4.960 +0.360 COEUR D ALENE MINES CORP. CDM 13 24.200 23.540 24.050 -1.030 CARDERO RESOURCE CORP. CDU 25 1.940 1.810 1.940 +0.050 COM DEV INTL CDV 39 2.410 2.350 2.390 +0.080 CENTAMIN EGYPT LIMITED CEE 654 2.660 2.560 2.570 -0.010 COASTAL ENERGY COMPANY CEN 91 6.240 6.160 6.200 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 273 8.860 8.780 8.790 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 27.960 27.700 27.900 +0.970 CANACCORD FINANCIAL INC. CF 14 13.840 13.680 13.680 -0.150 CARFINCO INCOME FUND CFN.UN 121 6.620 6.320 6.380 -0.310 CLIFTON STAR RES INC CFO 112 4.880 4.740 4.810 -0.150 CANFOR CORP CFP 31 11.650 11.390 11.620 +0.080 CALFRAC WELL SERVICES LTD. CFW 61 32.000 31.200 31.900 +0.670 CANFOR PULP PRODUCTS INC. CFX 13 13.890 13.750 13.890 +0.330 CENTERRA GOLD INC. CG 28 18.720 18.390 18.560 +0.030 CGA MINING LIMITED CGA 212 2.830 2.690 2.690 -0.040 CAPITAL GOLD CORPORATION CGC 25 4.960 4.910 4.960 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 5.290 5.200 5.230 -0.120 CLAYMORE GLOBAL R/E ETF COMMON CGR 7 17.190 17.010 17.010 -0.300 CINEPLEX INC. CGX 7 22.750 22.650 22.660 -0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.960 20.860 20.860 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 14.730 14.520 14.640 -0.300 CHAMPION MINERALS INC CHM 79 2.200 2.130 2.180 +0.010 CHORUS AVIATION INC. CL B CHR.B 379 5.470 5.380 5.430 +0.040 CI FINANCIAL CORP. CIX 30 21.420 21.300 21.390 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.830 22.470 22.640 +0.320 CHINOOK ENERGY INC. CKE 94 2.200 2.150 2.160 -0.020 CML HEALTHCARE INC. CLC 26 11.970 11.770 11.830 -0.070 CONNACHER OIL & GAS LTD. CLL 6442 1.430 1.380 1.390 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 336 13.600 13.190 13.220 -0.240 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10000 114.000 114.000 114.000 -0.520 CANADA LITHIUM CORP. CLQ 1712 1.810 1.620 1.720 +0.100 CELESTICA INC SV CLS 88 9.760 9.530 9.650 -0.190 CELTIC EXPLORATION LTD. CLT 44 17.680 17.090 17.290 -0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 114 77.470 77.040 77.350 +0.270 CIBC PREF SERIES 31 CM.PR.I 8 22.350 22.290 22.350 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 22 26.590 26.310 26.520 -0.070 CDN IMP BK SER 18 CM.PR.P 5 24.930 24.820 24.930 +0.120 COMPUTER MODELLING GROUP LTD CMG 2 25.690 25.690 25.690 +0.410 CLINE MINING CORP CMK 2370 4.450 4.260 4.270 -0.150 CROWFLIGHT MINERALS INC. CML 200 0.070 0.065 0.065 -0.005 CENTURY MINING CORP CMM 5 0.510 0.510 0.510 -0.040 COMPTON PETRO CMT 180 0.440 0.420 0.420 -0.025 CANACOL ENERGY LTD CNE 119 1.570 1.540 1.540 0.000 CINCH ENERGY CORP. CNH 65 1.160 1.110 1.130 0.000 CONTINENTAL GOLD LIMITED CNL 21 8.890 8.880 8.890 -0.320 CDN NATURAL RES CNQ 4379 44.000 40.100 40.650 -2.340 CANADIAN NATIONAL RAILWAY CO. CNR 245 67.350 66.290 67.040 +0.700 CARDIOME PHARMA CORP COM 1 6.180 6.180 6.180 -0.110 CANADIAN OIL SANDS LIMITED COS 285 26.390 25.110 25.430 -0.540 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 46 22.910 22.770 22.800 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 103 65.380 64.860 65.230 +0.850 CAPITAL POWER INCOME LP CPA.UN 60 18.200 17.880 17.910 +0.070 CLAYMORE S&P/TSX CDN CPD 18 17.210 17.200 17.200 +0.020 CRESCENT POINT ENERGY CORP. CPG 228 43.170 42.400 42.850 -0.380 CARPATHIAN GOLD INC. CPN 1820 0.590 0.570 0.580 -0.020 COALSPUR MINES LIMITED CPT 82 2.130 2.110 2.110 -0.100 CAPITAL POWER CORPORATION CPX 20 23.910 23.780 23.880 +0.190 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 8 25.410 25.240 25.410 -0.370 CEQUENCE ENERGY LTD. CQE 35 2.110 2.100 2.110 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 690 0.065 0.065 0.065 0.000 CREW ENERGY INC CR 2947 19.570 19.180 19.470 +0.390 CLAUDE RES CRJ 143 2.000 1.920 1.960 -0.010 CROCODILE GOLD CORP. CRK 520 1.380 1.320 1.340 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 12.560 12.490 12.540 +0.020 CAPSTONE MINING CORP. CS 424 4.220 4.100 4.180 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 14.740 14.740 14.740 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 8.370 8.250 8.260 -0.120 COLOSSUS MINERALS INC CSI 126 8.180 7.880 8.000 -0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 67.260 66.610 66.880 -0.340 LE CHATEAU INC. CL A. SV CTU.A 8 11.690 11.660 11.660 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 1 53.230 53.230 53.230 -0.010 COMINAR R E UN CUF.UN 41 21.000 20.760 21.000 +0.190 COPPER MINING CORPORATION CUM 421 5.790 5.570 5.720 -0.050 CHURCHILL CORP A CUQ 1 17.750 17.750 17.750 +0.060 CANEXUS INCOME FUND CUS.UN 28 6.950 6.860 6.910 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 636 32.320 31.850 32.280 +0.290 CALVALLEY PETROLEUM INC. CVI.A 36 5.040 4.970 5.040 0.000 CDN WESTERN BANK CWB 20 28.140 27.860 27.870 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 23.850 23.650 23.790 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.890 4.890 4.890 +0.040 CROSSHAIR EXPL & MNG CORP. CXX 150 2.050 1.960 2.000 +0.060 C&C ENERGIA LTD CZE 11 12.180 12.080 12.080 -0.430 CDN ZINC CORP J CZN 220 0.640 0.620 0.640 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 30.270 30.020 30.140 -0.090 DAYLIGHT ENERGY LTD. DAY 326 10.110 9.970 9.980 -0.120 DUNDEE CORP. CL.A SV DC.A 9 20.530 20.400 20.530 +0.340 LABOPHARM INC DDS 15 0.930 0.930 0.930 0.000 DELPHI ENERGY CORP. DEE 36 2.180 2.160 2.180 +0.020 DETOUR GOLD CORP. DGC 113 27.760 26.940 27.740 +0.570 DATA GROUP INCOME FUND (THE) DGI.UN 41 6.470 6.440 6.470 +0.040 DAVIS + HENDERSON CORPORATION DH 26 20.440 19.860 20.440 +0.490 DIA BRAS EXPLORATION INC DIB 20 3.640 3.290 3.310 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 21 34.740 34.050 34.330 -0.240 DULUTH METALS LIMITED DM 103 2.820 2.730 2.740 -0.080 DENISON MINES CORP DML 1396 3.000 2.860 2.930 -0.140 DYNASTY METALS & MINING INC. DMM 32 4.260 4.180 4.220 -0.030 DALRADIAN RESOURCES INC. DNA 17 2.000 1.980 1.980 -0.050 DYNACOR GOLD MINES INC DNG 13 1.640 1.620 1.620 +0.040 CANDENTE COPPER CORP. DNT 80 1.550 1.440 1.440 -0.130 DOLLARAMA INC. DOL 20 28.500 28.250 28.350 +0.050 DUNDEE PRECIOUS METALS INC. DPM 211 8.750 8.300 8.580 +0.170 MEDICAL FACILITIES CORP. DR.UN 26 10.970 10.900 10.960 +0.070 DORATO RESOURCES INC DRI 19 1.250 1.250 1.250 -0.210 DURAN VENTURES INC DRV 100 0.305 0.305 0.305 -0.050 DESCARTES SYS DSG 4 6.900 6.760 6.760 -0.170 DEETHREE EXPLORATION LTD. DTX 1 5.350 5.350 5.350 +0.080 DUNDEE WEALTH Inc DW 6501 21.450 21.430 21.450 +0.250 DRAGONWAVE INC. DWI 18 8.860 8.570 8.580 -0.140 EAGLE HILL EXPLORATION CORP EAG 80 0.265 0.265 0.265 -0.015 EVERETT RESOURCES LTD EAR 30 0.060 0.060 0.060 +0.010 EAST ASIA MINERALS CORP EAS 70 7.460 7.250 7.250 -0.070 EMBER RESOURCES INC. EBR 15 0.620 0.600 0.600 -0.030 ENCANA CORP. ECA 2039 28.790 28.390 28.440 -0.350 ETHOS CAPITAL CORP. ECC 30 1.090 1.040 1.040 -0.020 ECU SILVER MINING INC. ECU 514 1.210 1.180 1.180 -0.050 ENDEAVOUR SILVER CORP. EDR 34 6.580 6.240 6.580 -0.010 ENDEAVOUR MINING CORPORATION EDV 43 2.680 2.650 2.650 -0.030 EXALL ENERGY CORP. EE 3 2.130 2.120 2.120 +0.030 ENERGY FUELS INC. EFR 209 1.110 1.040 1.040 -0.100 ENERGOLD DRILLING CORP EGD 70 4.080 4.010 4.010 -0.040 EAGLE ENERGY TRUST EGL.UN 46 10.570 10.390 10.500 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 150 13.440 12.890 13.040 -0.230 ENERVEST DIV UN EIT.UN 17 14.840 14.750 14.840 +0.040 ELDORADO GOLD ELD 715 17.250 16.920 17.060 +0.070 EASTERN PLATINUM LIMITED ELR 836 1.760 1.740 1.760 -0.010 EMERA INCORPORATED EMA 16 31.890 31.570 31.890 +0.390 EMC METALS CORP. EMC 30 0.355 0.355 0.355 -0.030 EMED MINING PUBLIC LIMITED EMD 435 0.305 0.290 0.300 +0.060 EMERGE OIL & GAS INC. EME 14 3.500 3.400 3.500 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 54.910 54.330 54.580 +0.260 EURASIAN MINERALS INC EMX 34 3.750 3.360 3.500 +0.360 ENBRIDGE INC ENB 210 55.000 54.570 54.910 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 17.750 17.230 17.710 +0.350 ENERGULF RESOURCES INC ENG 149 1.170 1.050 1.170 -0.100 EUROMAX RESOURCES INC EOX 55 0.240 0.240 0.240 -0.040 EPSILON ENERGY LTD. EPS 33 3.380 3.160 3.380 +0.140 ESPERANZA RESOURCES CORP. EPZ 38 2.140 2.130 2.130 -0.020 EQUINOX MINERALS LIMITED EQN 1835 6.120 6.020 6.090 +0.030 EQUAL ENERGY LTD. EQU 15 5.890 5.800 5.800 +0.010 ENERPLUS CORPORATION ERF 283 31.310 30.970 31.090 -0.370 ENSIGN ENERGY SERVICES INC. ESI 20 15.230 15.030 15.040 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 36 2.140 2.100 2.100 -0.090 ENTREE GOLD INC. ETG 21 3.190 3.180 3.190 -0.070 EVOLVING GOLD CORP EVG 325 1.080 1.040 1.050 -0.020 EAST WEST PETROLEUM CORP. EW 108 1.290 1.210 1.260 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 9.170 9.160 9.170 0.000 EXFO INC. EXF 5 7.020 7.010 7.020 -0.080 EXCELLON RESOURCES INC EXN 103 1.130 1.100 1.110 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 4720 0.075 0.070 0.075 0.000 FORMATION METALS INC. FCO 27 2.470 2.400 2.470 +0.010 FIRST CAPITAL REALTY INC. FCR 3 15.090 15.090 15.090 -0.080 FAIRBORNE ENERGY LTD FEL 447 4.330 4.240 4.250 -0.090 FLINT ENERGY SERVICES LIMITED FES 77 18.050 17.200 17.730 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 409.260 402.010 404.540 -3.420 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.170 23.990 23.990 -0.250 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.780 24.770 24.780 +0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.440 10.310 10.320 0.000 FORZANI GROUP CL A FGL 14 19.140 18.950 19.140 -0.060 FIRST URANIUM FIU 267 1.290 1.250 1.290 +0.020 FIRST QUANTUM J FM 222 115.480 113.590 114.550 +0.180 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 6.460 6.460 6.460 FULL METAL MINERALS LTD FMM 15 0.355 0.350 0.355 +0.060 FIRST NICKEL INC. FNI 50 0.160 0.160 0.160 +0.005 FRANCO-NEVADA CORPORATION FNV 34 31.790 31.240 31.320 -0.380 PHOSCAN CHEMICAL CORP. FOS 405 0.670 0.630 0.670 +0.070 FIRST MAJESTIC SILVER CORP FR 382 13.280 12.930 13.050 -0.230 CANYON SERVICES GROUP INC. FRC 131 10.230 9.610 10.020 -0.390 FRONTEER GOLD INC. FRG 224 10.390 10.130 10.220 -0.200 FREEHOLD ROYALTIES LTD. FRU 7 20.770 20.360 20.490 0.000 FIRSTSERVICE CORPORATION SV FSV 13 29.610 29.420 29.590 -0.130 FORSYS METAL CORP FSY 116 2.900 2.750 2.850 +0.090 FINANCIAL 15 SPLIT CORP FTN 8 9.320 9.300 9.320 +0.330 FORTRESS PAPER LTD FTP 31 48.200 47.580 48.150 +1.430 FORTIS INC FTS 53 33.890 33.430 33.860 +0.350 FINNING INTL FTT 12 27.850 27.680 27.820 +0.100 FORTUNA SILVER MINES INC FVI 184 4.460 4.310 4.390 -0.030 GOLDCORP INC G 846 43.260 42.500 42.500 -0.400 GAMMON GOLD Inc. GAM 94 7.790 7.520 7.620 -0.040 PHARMAGAP INC GAP 250 0.110 0.110 0.110 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 30 2.730 2.730 2.730 -0.040 GREAT BASIN GOLD LTD. GBG 856 2.650 2.550 2.550 -0.090 GOLDEN BAND RES INC GBN 570 0.520 0.500 0.500 -0.010 GABRIEL RES J GBU 307 7.140 6.880 7.050 +0.080 GREAT CANADIAN GAMING CORP GC 61 7.220 6.890 7.120 -0.020 GRANDE CACHE COAL CORP. GCE 237 11.910 11.530 11.750 +0.050 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 710 117.250 116.110 117.250 +1.460 GRAN COLOMBIA GOLD CORP. GCM 27 1.980 1.980 1.980 -0.040 GOLD CANYON RES INC GCU 153 2.110 2.020 2.080 -0.190 PELE MOUNTAIN RESOURCES INC GEM 280 0.550 0.520 0.540 -0.010 GASFRAC ENERGY SERVICES INC. GFS 48 9.400 9.400 9.400 +0.140 CGI GROUP INC. CL.A SV GIB.A 61 17.220 17.030 17.210 +0.080 GILDAN ACTIVEWEAR INC. GIL 49 28.090 27.760 27.960 -0.240 GEOLOGIX EXPLORATIONS INC. GIX 90 0.640 0.600 0.600 -0.090 GOLD WHEATON GOLD CORP. GLW 409 5.000 4.940 4.970 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 8 38.760 38.650 38.650 +3.660 GENERAL MOLY INC GMO 2 5.960 5.960 5.960 -0.330 GMP CAPITAL INC. GMP 44 12.910 12.730 12.730 +0.040 GASTEM INC GMR 220 0.245 0.245 0.245 +0.030 GENIVAR INC. GNV 22 32.090 31.260 31.630 -0.180 GOLDNEV RES INC GNZ 1210 0.060 0.060 0.060 -0.005 GALLEON ENERGY INC. GO 64 4.020 3.960 4.020 -0.030 GREAT PACIFIC INTL INC GPI 55 0.165 0.165 0.165 GREAT PANTHER SILVER LIMITED GPR 698 2.300 2.060 2.250 +0.050 GREAT QUEST METALS LTD GQ 96 2.790 2.520 2.520 -0.200 GOLDSTONE RESOURCES INC. GRC 20 0.940 0.930 0.930 -0.040 GOLDEN REIGN RESOURCES LTD GRR 30 0.465 0.465 0.465 -0.035 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.170 22.020 22.170 +0.020 GOLDEN STAR GSC 245 4.150 3.980 3.980 -0.090 GREYSTAR RES J GSL 36 3.360 3.290 3.310 -0.180 ARGOSY ENERGY INC. GSY 8 2.610 2.590 2.590 GRAN TIERRA ENERGY INC GTE 26 8.050 7.970 7.970 +0.010 GULF SHORES RESOURCES LTD GUL 90 0.035 0.035 0.035 -0.005 GUYANA GOLDFIELDS INC GUY 53 10.070 9.890 9.990 +0.090 GARDA WORLD SECURITY CORP GW 11 9.100 9.000 9.100 +0.150 GREAT WESTERN MINERALS GRP GWG 2095 0.580 0.530 0.580 +0.020 GREAT-WEST LIFECO INC GWO 26 26.490 26.290 26.290 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.340 25.340 25.340 -0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.370 23.370 23.370 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 21.560 21.560 21.560 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.240 27.240 27.240 +0.450 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 18 25.020 25.020 25.020 -0.200 HATHOR EXPLORATION LIMITED HAT 85 2.780 2.720 2.720 -0.090 HUDBAY MINERALS INC. HBM 192 17.250 16.510 16.750 -0.470 HELIX BIOPHARM HBP 6 2.610 2.560 2.560 +0.060 HOME CAPITAL GROUP INC. HCG 107 51.720 51.060 51.580 +0.500 HOMBURG CANADA REIT HCR.UN 7 10.960 10.960 10.960 -0.040 HANFENG EVERGREEN INC. HF 148 6.180 6.060 6.110 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 10.620 10.330 10.620 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 145 15.420 15.010 15.030 -0.130 HIGH LINER HLF 25 16.290 15.920 16.180 +0.020 HANA MINING LTD HMG 305 4.150 4.010 4.080 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 397 8.420 8.130 8.140 -0.080 HORIZON NORTH LOGISTICS HNL 8 3.010 2.990 2.990 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7279 6.720 6.440 6.690 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 271 8.070 7.720 7.890 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 825 7.450 7.120 7.140 -0.130 H & R REAL EST UN HR.UN 13 19.760 19.620 19.640 -0.020 HIGH RIVER GOLD J HRG 767 1.190 1.150 1.170 -0.050 HARTE GOLD CORP HRT 175 0.600 0.580 0.590 -0.030 HUSKY ENERGY INC. HSE 1103 26.540 26.300 26.300 0.000 HUDSON RESOURCES INC HUD 69 1.600 1.540 1.580 -0.110 HARRY WINSTON DIAMOND HW 19 11.570 11.430 11.540 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 9.350 9.260 9.320 +0.050 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 210 10.850 10.800 10.800 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 21.620 21.520 21.530 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 50 3.120 3.120 3.120 +0.090 ITHACA ENERGY INC IAE 607 2.720 2.660 2.700 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 36.340 35.760 36.210 +0.360 INTREPID MINES LTD. IAU 506 1.880 1.800 1.830 -0.050 IBI GROUP INC. IBG 8 13.910 13.850 13.910 -0.960 IBI CORPORATION IBI 350 0.015 0.010 0.010 -0.005 INTER-CITIC MINERALS INC. ICI 190 2.020 1.930 1.930 -0.070 IC POTASH CORP. ICP 6 1.370 1.370 1.370 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.085 0.085 0.085 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 15.020 15.020 15.020 +0.090 IVANHOE ENERGY IE 165 3.090 2.790 2.790 -0.130 INTACT FINANCIAL CORPORATION IFC 20 50.990 50.700 50.710 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 5.720 5.720 5.720 +0.100 IGM FINANCIAL INC. IGM 10 43.400 43.080 43.210 -0.090 IMPERIAL METALS CORP. III 51 24.310 23.510 23.540 -0.880 IMRIS INC IM 6 6.410 6.390 6.390 +0.350 IAMGOLD CORP IMG 655 18.340 17.930 18.100 +0.210 INMET MNG CORP IMN 96 74.450 73.090 74.370 +0.980 IMPERIAL OIL IMO 236 39.890 39.520 39.710 -0.090 IMAX CORP IMX 2 27.390 27.390 27.390 -0.340 INTERNATIONAL MINERALS CORPORATION IMZ 17 7.100 7.100 7.100 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 52 9.880 9.730 9.760 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 6.790 6.750 6.750 -0.030 INTERTAINMENT MEDIA INC INT 310 0.130 0.125 0.130 +0.010 INTER PIPELINE FUND IPL.UN 42 15.100 15.050 15.090 0.000 IMPACT SILVER CORP IPT 78 1.500 1.450 1.470 -0.010 INTL TOWER HILL MINE LTD ITH 136 9.050 8.780 8.960 -0.030 IVANHOE MINES J IVN 310 24.110 23.770 23.960 -0.090 IVANHOE MINES LTD. RTS. IVN.RT 99 1.480 1.480 1.480 -0.020 INNEXUS BIOTECHNOLOGY INC IXS 330 0.040 0.035 0.035 0.000 JAGUAR MINING INC. JAG 32 6.500 6.350 6.350 -0.130 JDS UNIPHASE CANADA LTD. JDU 2 15.950 15.790 15.950 +1.700 JUST ENERGY GROUP INC. JE 11 14.840 14.780 14.830 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 500 100.990 100.980 100.980 +1.000 KINROSS GOLD CORP K 1128 17.620 17.240 17.390 -0.030 KAMINAK GOLD CORP KAM 65 2.760 2.740 2.760 -0.010 KATANGA MINING LIMITED KAT 199 1.480 1.380 1.400 -0.100 POTASH ONE INC. KCL 639 4.500 4.490 4.500 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 13 14.030 14.010 14.010 +0.520 KEYERA FACILITIES INCOME FUND KEY.UN 81 36.320 35.280 35.970 +0.650 KINGSWAY FIN KFS 14 1.400 1.340 1.400 0.000 KIRKLAND LAKE GOLD INC. KGI 104 14.760 14.290 14.460 -0.290 KEEGAN RESOURCES INC. KGN 13 8.680 8.570 8.570 -0.170 YANKEE HAT MINERALS LTD KHT 320 0.065 0.065 0.065 +0.005 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.180 1.180 1.180 -0.050 CONTINENTAL MINERALS CP KMK 1 2.600 2.600 2.600 -0.010 KILLAM PROPERTIES INC. KMP 13 10.590 10.560 10.590 +0.010 KLONDIKE SILVER CORP KS 50 0.035 0.035 0.035 -0.005 KWG RESOURCES INC KWG 645 0.110 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 25 39.120 38.560 38.630 -0.350 LITHIUM AMERICAS CORP. LAC 17 2.170 2.080 2.170 +0.080 LARAMIDE RESOURCES LTD. LAM 118 1.940 1.880 1.930 +0.030 LAURENTIAN BANK LB 53 49.300 48.810 49.130 +0.280 LUMINA COPPER CORP LCC 20 4.940 4.890 4.940 +0.180 CRS ELECTRONICS INC. LED 10 0.510 0.510 0.510 LEGACY OIL AND GAS INC. LEG 158 14.850 14.450 14.500 -0.200 LION ENERGY CORP. LEO 15 0.230 0.230 0.230 +0.005 LEXAM VG GOLD INC. LEX 20 1.240 1.240 1.240 -0.010 LITHIUM ONE INC. LI 21 1.620 1.560 1.620 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 58 67.900 66.840 67.270 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 87 11.440 10.920 11.350 +0.200 LIQUOR STORES N.A. LTD. LIQ 5 15.180 15.160 15.160 0.000 LULULEMON ATHLETICA INC. LLL 14 67.040 65.740 66.310 +0.820 LA MANCHA RESOURCES INC. LMA 15 2.330 2.310 2.330 -0.020 LNG ENERGY LTD LNG 5 0.550 0.550 0.550 +0.050 LINAMAR CORP LNR 9 22.340 22.030 22.190 +0.190 LAKE SHORE GOLD CORP. LSG 886 3.990 3.800 3.820 -0.090 LUNDIN MINING CORP. LUN 1062 7.140 6.980 7.050 -0.100 LEVON RES LTD LVN 26 1.750 1.720 1.720 -0.040 LYDIAN INTERNATIONAL LTD LYD 25 2.210 2.200 2.210 -0.040 MAGINDUSTRIES CORP MAA 390 0.275 0.270 0.270 +0.015 MAG SILVER CORP. MAG 30 11.390 11.020 11.020 -1.120 MINERA ANDES INC. MAI 439 2.540 2.400 2.540 +0.030 MAGELLAN AEROSPACE CORP. MAL 40 4.870 4.640 4.710 -0.150 MANICOUAGAN MINERALS INC MAM 200 0.050 0.050 0.050 +0.010 MATAMEC EXPLORATIONS INC MAT 110 0.590 0.560 0.580 +0.030 MAWSON RESOURCES LTD MAW 16 1.880 1.830 1.830 -0.210 MEGA BRANDS INC. MB 65 0.620 0.620 0.620 0.000 MBAC FERTILIZER CORP. MBC 9 3.370 3.290 3.290 +0.380 MANITOBA TELECOM MBT 10 28.480 28.380 28.380 -0.130 MACDONALD DETTWILER MDA 9 50.090 49.710 49.710 -0.520 MAJOR DRILLING GRP MDI 5 41.990 41.440 41.440 -0.560 MEG ENERGY CORP. MEG 29 41.960 41.000 41.180 -0.560 MIDWAY ENERGY LTD. MEL 20 4.420 4.370 4.370 -0.060 MANULIFE FIN MFC 4323 17.880 17.510 17.620 -0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 25.990 25.900 25.920 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 21.670 21.600 21.670 +0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.490 27.430 27.480 +0.250 MAPLE LEAF FOODS MFI 2 11.480 11.480 11.480 +0.050 MINEFINDERS J MFL 81 10.830 10.440 10.490 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 137 59.160 57.800 59.120 +1.010 MEGA URANIUM LTD. MGA 400 0.990 0.960 0.980 -0.010 MIGAO CORPORATION MGO 72 8.200 8.100 8.190 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 11.290 11.220 11.240 +0.020 GENWORTH MI CANADA INC. MIC 6 27.630 27.560 27.590 -0.040 MAJESTIC GOLD CORP MJS 100 0.175 0.175 0.175 +0.005 MERCATOR MINERALS LTD. ML 372 4.190 4.110 4.180 +0.030 MEDUSA MINING LTD MLL 8 6.630 6.520 6.630 +0.190 MINCO GOLD CORPORATION MMM 54 2.360 2.270 2.310 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 198 10.700 10.460 10.550 -0.380 MART RESOURCES INC MMT 20 0.610 0.610 0.610 0.000 MARCH NETWORKS CORP. MN 8 4.200 4.200 4.200 +0.120 MIRABELA NICKEL LIMITED MNB 171 2.280 2.250 2.250 -0.080 MOLY MINES LIMITED MOL 587 1.380 1.290 1.350 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 33 8.200 8.160 8.160 -0.120 MOUNTAIN PROV J MPV 23 6.160 5.940 6.050 -0.170 MARTINREA INTERNATIONAL INC. MRE 59 10.480 10.080 10.240 +0.380 MEDORO RESOURCES LTD MRS 1257 2.350 2.240 2.300 -0.010 METRO INC. CL.A SV MRU.A 17 45.540 44.910 45.140 -0.150 MIRASOL RESOURCES LTD MRZ 102 5.010 4.620 5.010 -0.140 MOSAID TECH MSD 14 30.150 30.000 30.020 -0.130 MINCO SILVER CORP. MSV 78 5.690 5.530 5.640 -0.330 MOUNTAIN BOY MINERALS LTD MTB 100 0.145 0.145 0.145 -0.005 MULLEN GROUP LTD. MTL 29 17.530 17.320 17.330 +0.140 METHANEX CORP MX 26 29.500 28.690 28.790 -0.410 MAGMA ENERGY CORP. MXY 23 1.370 1.340 1.340 -0.030 MAYA GOLD & SILVER INC MYA 40 0.475 0.475 0.475 +0.145 NATIONAL BANK OF CANADA NA 1157 68.630 68.280 68.530 +0.160 NAL ENERGY CORPORATION NAE 7 12.740 12.590 12.650 NEWALTA CORPORATION NAL 44 12.590 12.240 12.420 +0.260 NORBORD INC. NBD 2 15.240 15.240 15.240 -0.530 NEWCASTLE MINERALS LTD NCM 10 0.095 0.095 0.095 0.000 NEVADA COPPER CORP. NCU 21 4.200 4.110 4.200 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 38 14.190 13.970 14.120 -0.030 NORDION INC. NDN 14 10.600 10.380 10.390 -0.030 NOVADAQ TECHNOLOGIES INC. NDQ 15 3.770 3.770 3.770 +0.190 NOVADX VENTURES CORP NDX 20 0.450 0.450 0.450 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 353 7.800 7.650 7.700 +0.080 NOVAGOLD RES INC. NG 93 13.180 12.960 13.130 +0.100 NEW GOLD INC. NGD 1878 9.090 8.720 8.800 -0.180 NEW GUINEA GOLD CORP NGG 150 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 11 7.910 7.810 7.810 -0.270 NGEX RESOURCES INC. NGQ 38 1.300 1.260 1.290 -0.040 NORTHGATE MINERALS CORP NGX 49 2.930 2.910 2.920 +0.010 NORANDA INCOME FUND NIF.UN 36 4.680 4.620 4.620 -0.080 NIKO RES NKO 29 99.670 96.820 97.960 -1.500 NEULION INC. NLN 25 0.470 0.470 0.470 -0.120 NEW MILLENNIUM CAPITAL CORP NML 412 2.710 2.340 2.630 +0.160 NORSEMONT MINING NOM 8 4.120 4.110 4.110 -0.080 NORONT RES LTD NOT 170 0.910 0.900 0.900 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 450 128.900 128.690 128.690 +1.430 NORTHLAND PWR UN NPI.UN 16 16.170 16.110 16.140 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.840 28.710 28.710 +0.080 NUVO RESEARCH INC. NRI 90 0.160 0.160 0.160 +0.015 NORTHERN STAR MINING CORP. NSM 3000 0.060 0.035 0.055 +0.020 NEVSUN RES J NSU 118 6.920 6.660 6.690 -0.250 NAUTILUS MINERALS INC. NUS 68 2.180 2.130 2.180 +0.040 NUVISTA ENERGY LTD. NVA 40 8.880 8.670 8.700 -0.160 NOVUS ENERGY INC. NVS 83 1.050 1.040 1.040 -0.010 THE NORTH WEST COMPANY INC. NWF 18 21.310 21.120 21.300 +0.410 NEXEN INC. NXY 641 22.450 21.900 21.900 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 15 9.720 9.700 9.720 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.470 12.440 12.440 -0.030 ORLEANS ENERGY LTD. OEX 62 2.540 2.490 2.540 +0.030 OCEANAGOLD CORP. OGC 536 3.270 3.160 3.190 -0.050 ORKO SILVER CORP OK 62 2.530 2.440 2.440 -0.030 OPMEDIC GROUP INC. OMG 65 2.730 2.620 2.720 +0.230 ONCOLYTICS BIO ONC 16 6.390 6.130 6.130 -0.180 OPTI CANADA INC. OPC 1180 0.670 0.630 0.670 0.000 AURA MINERALS INC. ORA 33 3.690 3.640 3.690 +0.050 OREZONE GOLD CORP. ORE 31 3.530 3.470 3.530 -0.080 OREMEX RESOURCES INC. ORM 75 0.285 0.285 0.285 -0.020 ORVANA MINERALS J ORV 129 3.400 3.330 3.370 -0.050 OSISKO MINING CORPORATION OSK 548 13.600 13.130 13.500 +0.180 OPEN TEXT CORP OTC 9 46.650 46.460 46.650 -0.600 CGX ENERGY INC OYL 23 1.110 1.090 1.090 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 90 0.520 0.500 0.520 +0.010 PRIMERO MINING CORP. P 110 4.400 4.280 4.320 0.000 PAN AMERICAN J PAA 57 37.060 35.790 36.530 -0.300 PACIFIC WILDCAT RESOURCES CORP. PAW 110 1.070 1.030 1.030 +0.010 PETROBANK J PBG 62 25.270 24.910 24.930 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 40 13.980 13.950 13.950 +0.050 PETROBAKKEN ENERGY LTD. PBN 140 21.980 21.660 21.820 +0.200 INTL PBX VENTURES LTD. PBX 60 0.480 0.480 0.480 -0.040 PLUTONIC POWER CORP. PCC 45 2.490 2.480 2.490 +0.040 PACE OIL AND GAS LTD. PCE 2 8.380 8.380 8.380 +0.290 PROPHECY RESOURCE CORP PCY 10 1.090 1.090 1.090 -0.020 PRECISION DRILLING CORPORATION PD 197 9.790 9.470 9.590 -0.260 N A PALLADIUM PDL 35 6.430 6.190 6.200 -0.170 PALADIN RESOURCES LTD. PDN 402 4.990 4.900 4.970 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2 18.650 18.590 18.590 0.000 PEDIMENT GOLD CORP. PEZ 98 2.670 2.530 2.560 +0.050 PREMIER GOLD MINES LTD. PG 126 6.690 6.530 6.610 +0.110 PEREGRINE DIAMONDS LTD. PGD 15 2.550 2.550 2.550 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 679 12.930 12.780 12.910 +0.040 PRIMARY PETROLEUM CORP PIE 145 0.870 0.760 0.780 -0.090 PARKLAND FUEL CORPORATION PKI 1 11.430 11.430 11.430 0.000 PETROKAMCHATKA PLC PKP 230 0.030 0.030 0.030 -0.010 PLEXMAR RESOURCES INC. PLE 280 0.110 0.110 0.110 -0.015 PALLADON VENTURES LTD PLL 250 0.070 0.070 0.070 0.000 PETROMINERALES LTD. PMG 4 35.780 35.490 35.700 -0.430 PERPETUAL ENERGY INC. PMT 84 3.920 3.890 3.910 +0.010 PMI GOLD CORPORATION PMV 35 0.530 0.530 0.530 -0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69 19.770 19.460 19.560 -0.180 PINETREE CAPITAL LTD PNP 290 3.640 3.460 3.540 -0.120 PANORIENT ENERGY CORP. POE 7 6.900 6.870 6.870 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 732 167.660 164.510 165.700 -2.820 PARAMOUNT RESOURCES LTD. POU 11 30.560 30.280 30.370 -0.080 POWER CORPORATION OF CANADA SV POW 112 27.760 27.560 27.710 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.850 22.730 22.730 0.000 PEMBINA PIPELINE CORPORATION PPL 96 21.750 21.670 21.710 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 307 8.550 8.270 8.550 +0.200 PROBE MINES LTD PRB 134 1.680 1.560 1.630 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 887 33.890 32.600 32.770 -0.980 PERSHIMCO RESOURCES INC. PRO 40 0.425 0.425 0.425 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 49 12.200 11.910 11.970 -0.230 PERSEUS MINING LIMITED PRU 135 3.170 3.080 3.170 +0.030 PINECREST ENERGY INC. PRY 356 2.380 2.200 2.300 -0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 11.650 11.650 11.650 -0.030 PASON SYSTEMS INC. PSI 10 14.000 13.880 13.880 -0.070 PROSPEX RESOURCES LTD. PSX 10 1.340 1.330 1.330 -0.030 PETROAMERICA OIL CORP. PTA 820 0.740 0.700 0.700 +0.010 PLATINUM GROUP METALS LTD. PTM 470 2.370 2.300 2.350 +0.060 PETAQUILLA MINERALS LTD. PTQ 305 1.090 1.020 1.090 +0.080 PROVIDENT ENERGY LTD. PVE 11 8.050 8.030 8.050 0.000 PRETIUM RESOURCES INC. PVG 22 6.380 6.340 6.380 +0.030 POWER FINANCIAL CORP. PWF 36 30.820 30.530 30.820 +0.100 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.720 26.720 26.720 -0.950 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.000 25.000 25.000 -0.780 SONNEN ENERGY CORP PWR 410 0.040 0.035 0.040 +0.010 PENN WEST ENERGY TRUST PWT.UN 364 24.490 24.140 24.300 -0.130 PAREX RESOURCES INC. PXT 37 9.080 8.800 9.080 +0.860 BLACKPEARL RESOURCES INC. PXX 179 5.990 5.880 5.970 +0.110 POYNT CORPORATION PYN 810 0.090 0.080 0.085 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 8.770 8.730 8.740 +0.400 PARAMOUNT GOLD AND SILVER CORP. PZG 23 3.730 3.660 3.730 -0.030 QUEBECOR INC. CL.B SV QBR.B 21 38.260 37.720 38.010 -0.250 QUESTERRE ENERGY CORP QEC 702 1.770 1.670 1.690 -0.120 QUETZAL ENERGY LTD. QEI 1305 0.140 0.135 0.140 +0.005 QUIA RESOURCES INC. QIA 20 0.530 0.530 0.530 QUEENSTON MNG QMI 12 5.560 5.480 5.560 -0.010 QUEST RARE MINERALS LTD. QRM 325 5.750 5.050 5.610 +0.490 QUADRA FNX MINING LTD. QUX 2256 16.620 16.190 16.230 -0.500 ROMARCO MINERALS INC. R 314 2.090 2.030 2.030 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.640 23.640 23.640 +0.130 RICHELIEU HARDWARE RCH 1 30.690 30.690 30.690 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 831 34.810 34.560 34.560 -0.150 ROYAL COAL CORP. RDA 45 0.325 0.325 0.325 +0.040 ROCKWELL DIAMONDS INC RDI 50 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 7 31.500 31.340 31.340 +0.090 REGULUS RESOURCES INC. REG 12 1.060 1.060 1.060 -0.040 RIOCAN REAL EST UN REI.UN 103 22.130 21.960 22.100 -0.020 RESERVOIR CAPITAL CORP REO 155 1.630 1.390 1.630 +0.090 RARE ELEMENT RESOURCES LTD RES 181 14.550 13.400 14.380 +0.460 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 18.400 18.220 18.250 -0.190 ROCKGATE CAPITAL CORP. RGT 30 2.300 2.270 2.270 +0.020 RICHMONT MINES RIC 52 4.870 4.810 4.850 -0.020 RESEARCH IN MOTION LIMITED RIM 633 61.990 60.650 61.150 -0.200 RIO ALTO MINING LIMITED RIO 21 2.310 2.310 2.310 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 66 1.230 1.170 1.190 +0.040 ROCMEC MINING INC RMI 850 0.035 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.270 5.220 5.220 -0.070 RUBICON MINERALS CORP. RMX 241 5.220 5.080 5.100 -0.110 RIO NOVO GOLD INC. RN 13 2.120 2.120 2.120 -0.030 ROUTE1 INC ROI 20 0.235 0.230 0.230 -0.015 RONA INC. RON 30 13.850 13.700 13.850 -0.150 RODINIA OIL CORP. ROZ 74 3.200 3.170 3.200 +0.040 RAM POWER CORP. RPG 120 2.290 2.200 2.210 -0.100 RENEGADE PETROLEUM LTD. RPL 12 4.010 4.010 4.010 0.000 RYE PATCH GOLD CORP RPM 5 0.290 0.290 0.290 +0.025 RAINYRIVER RESOURCES LTD. RR 143 11.900 11.680 11.740 +0.150 STRATECO RESOURCES INC. RSC 10 0.930 0.930 0.930 0.000 SEARCH GOLD RESOURCES INC RSG 430 0.060 0.060 0.060 0.000 ROGERS SUGAR INC. RSI 12 5.640 5.540 5.540 +0.200 RATEL GOLD LIMITED RTL 47 1.900 1.850 1.880 -0.110 RUSSEL METALS RUS 10 22.960 22.630 22.630 -0.370 STANS ENERGY CORP RUU 94 1.190 1.150 1.150 -0.030 RICHFIELD VENTURES CORP RVC 29 4.380 4.250 4.250 -0.230 REVETT MINERALS INC. RVM 19 4.560 4.530 4.560 -0.240 RESVERLOGIX CORP. RVX 174 2.380 2.290 2.310 -0.020 ROYAL BANK OF CANADA RY 1108 52.070 51.660 52.020 +0.380 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 22.370 22.340 22.340 +0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 22.250 22.250 22.250 +0.070 SHERRITT INTL RV S 406 8.550 8.260 8.540 +0.240 SOUTHERN ARC MINERALS INC SA 205 1.740 1.660 1.700 +0.020 SOUTH AMERICAN SILVER CORP. SAC 118 2.090 2.010 2.030 -0.130 SOUTH AMER GOLD J SAG 950 0.060 0.060 0.060 0.000 SAPUTO INC. SAP 3 40.450 40.260 40.450 +0.330 ST. ANDREW GOLDFIELDS LTD. SAS 52 1.380 1.350 1.380 0.000 SABINA GOLD & SILVER CORP. SBB 72 4.950 4.790 4.790 -0.100 SILVERBIRCH ENERGY CORPORATION SBE 10 6.970 6.940 6.970 -0.030 SILVER BULLION TRUST UNITS SBT.UN 36 19.500 17.130 18.450 -1.240 SHOPPERS DRUG MART CORPORATION SC 24 39.990 39.800 39.980 +0.070 SEARS CANADA INC SCC 12 19.800 19.380 19.710 +0.220 SHAWCOR LTD. CL.A SV SCL.A 13 33.920 33.320 33.470 -0.050 SPROTT RESOURCE  CORP SCP 4 4.400 4.370 4.370 -0.070 SIDON INTL RES CORP SD 415 0.215 0.210 0.210 -0.020 SEA DRAGON ENERGY INC. SDX 60 0.320 0.315 0.320 -0.015 SEABRIDGE GOLD INC. SEA 6 28.450 28.230 28.450 -0.390 SEAFIELD RESOURCES LTD SFF 140 0.510 0.495 0.495 -0.035 SUNRIDGE GOLD CORP SGC 32 1.230 1.200 1.220 +0.010 SHORE GOLD INC. SGF 30 0.870 0.870 0.870 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 50 13.960 13.580 13.580 -0.550 SAN GOLD CORP SGR 535 3.510 3.340 3.350 -0.140 SURGE ENERGY INC. SGY 44 7.790 7.620 7.790 +0.130 SPROTT INC SII 15 8.020 8.000 8.000 -0.030 SPROTT RESOURCE LENDING CORP. SIL 12 1.790 1.770 1.790 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 20.960 20.410 20.500 -0.430 SUN LIFE FINANCIAL INC. SLF 181 30.870 30.480 30.570 +0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 16 22.010 21.830 21.860 +0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 20.640 20.580 20.580 +0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.110 27.110 27.110 +0.490 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 15 25.730 25.730 25.730 +0.080 STERLING RESOURCES LTD SLG 5 3.350 3.350 3.350 +0.010 SOLITAIRE MINERALS CORP. SLT 1330 0.085 0.085 0.085 +0.010 SILVER WHEATON CORP. SLW 789 34.740 32.640 33.210 -0.880 SILVERMEX RESOURCES INC. SLX 545 0.820 0.810 0.810 -0.050 SMART TECHNOLOGIES INC SMA 30 8.960 8.760 8.920 +0.130 STRATEGIC METALS LTD SMD 74 2.240 2.130 2.220 +0.020 SEMAFO J SMF 1653 10.850 10.090 10.530 +0.500 SNC-LAVALIN SV SNC 2 58.850 58.770 58.770 -0.010 SHAMARAN PETROLEUM CORP. SNM 875 1.370 1.280 1.370 +0.060 SONDE RESOURCES CORP. SOQ 7 3.940 3.940 3.940 +0.130 SUNOPTA INC. SOY 4 8.030 7.920 7.920 +1.000 SUPERIOR PLUS CORP. SPB 10 11.080 11.040 11.040 +0.010 SPARTAN EXPLORATION LTD. SPE 28 4.860 4.810 4.810 -0.010 SILVER QUEST RESOURCES LTD SQI 115 0.580 0.560 0.560 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.960 7.960 7.960 +0.080 SANDSTORM RESOURCES LTD SSL 40 0.790 0.780 0.780 -0.010 SILVER STANDARD RES INC. SSO 52 24.800 24.000 24.150 -0.130 SANDSPRING RESOURCES LTD. SSP 17 3.400 3.350 3.350 -0.050 STEM CELL THERAPEUTICS CORP SSS 40 0.130 0.130 0.130 0.000 SOUTHERN SILVER EXPL CORP SSV 70 0.290 0.290 0.290 -0.020 STONEGATE AGRICOM LTD ST 95 1.750 1.670 1.750 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 8 6.120 6.120 6.120 0.000 STRATHMORE MINERALS CORP STM 117 1.250 1.200 1.230 +0.020 STANTEC INC STN 10 27.950 27.790 27.920 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 486 1.680 1.660 1.660 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5000 102.500 102.500 102.500 0.000 FINANCIAL SERVICES STR 543 24.980 24.980 24.980 SUNCOR ENERGY INC. SU 2457 37.280 36.530 36.910 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 435 2.130 2.030 2.100 +0.020 SANDVINE CORPORATION SVC 84 3.000 2.950 2.990 -0.010 SILVERCORP METALS INC. SVM 209 11.820 11.410 11.560 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 8 17.070 16.900 16.900 -0.980 SAVANNA ENERGY SERVICES CORP SVY 22 6.850 6.780 6.850 -0.050 SIERRA WIRELESS SW 20 14.720 14.430 14.590 +0.010 SWISHER HYGIENE INC. SWI 77 5.490 5.180 5.430 +0.430 SXC HEALTH SOLUTIONS CORP. SXC 8 44.240 43.570 44.240 +1.200 SLAM EXPLORATION LTD SXL 500 0.225 0.220 0.220 -0.005 TELUS CORPORATION T 6 45.840 45.540 45.840 +0.230 TELUS CORPORATION NV T.A 19 43.800 43.530 43.770 +0.210 TRANSALTA CORPORATION TA 437 21.250 21.100 21.190 +0.110 TAG OIL LTD TAO 89 6.550 6.300 6.510 +0.250 TWIN BUTTE ENERGY LTD. TBE 59 2.070 2.030 2.070 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 270 62.490 61.220 61.810 -0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 53 16.420 15.930 16.420 +0.210 THOMPSON CREEK METALS COMPANY TCM 213 14.550 14.090 14.380 +0.070 TRICAN WELL TCW 62 18.770 18.270 18.770 +0.330 TORONTO-DOMINION BANK TD 756 74.230 73.730 74.200 +0.390 TD BANK PR. SERIES AK TD.PR.K 6 27.550 27.490 27.550 +0.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 23.970 23.930 23.940 0.000 TRINIDAD DRILLING LTD. TDG 96 6.380 6.210 6.230 -0.130 TRILOGY ENERGY CORP. TET 29 12.150 12.090 12.090 +0.150 TRANSFORCE INC. TFI 19 13.180 12.990 13.160 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 23 10.350 10.300 10.330 +0.040 TRANSGLOBE J TGL 30 15.700 15.330 15.680 +0.130 TERANGA GOLD CORPORATION TGZ 5 2.760 2.760 2.760 -0.080 THERATECHNOLOGIES TH 7 5.500 5.500 5.500 +0.010 THREEGOLD RESOURCES INC THG 5 0.405 0.405 0.405 -0.025 TIM HORTONS INC. THI 11 42.320 41.820 42.060 +0.110 TAHOE RESOURCES INC. THO 13 14.070 13.900 14.070 +0.050 TOROMONT IND TIH 37 30.720 30.510 30.630 +0.290 TASEKO MINES LTD. TKO 520 5.090 4.910 5.030 +0.140 TALISON LITHIUM LIMITED TLH 4 6.220 5.990 5.990 -0.250 TALISMAN ENERGY INC. TLM 510 22.380 22.130 22.350 +0.060 TEMBEC INC. TMB 92 4.720 4.590 4.610 +0.110 TITAN MEDICAL INC TMD 7 1.400 1.400 1.400 +0.030 TIMMINS GOLD CORP TMM 110 2.510 2.410 2.430 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 30 3.230 3.060 3.170 -0.020 TSO3 INC TOS 4 1.410 1.410 1.410 +0.050 TOTAL ENERGY SERVICES INC. TOT 6 14.010 14.010 14.010 -0.080 TOURMALINE OIL CORP. TOU 18 21.780 21.630 21.770 +0.080 SINO-FOREST CORP TRE 56 23.370 22.870 22.990 -0.300 THOMSON REUTERS CORP. TRI 193 37.420 37.210 37.280 -0.210 TRANSCANADA CORPORATION TRP 469 37.190 36.560 36.780 -0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 26.020 25.720 25.930 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 91 2.720 2.630 2.690 -0.060 TORSTAR CORP. CL. B NV TS.B 2 12.490 12.480 12.480 +0.150 TASMAN METALS LTD TSM 453 4.100 3.430 4.060 +0.320 TIMBERWEST STAP UN TWF.UN 7 4.810 4.790 4.790 0.000 TOREX GOLD RESOURCES INC. TXG 217 1.530 1.430 1.510 +0.040 URANIUM PARTICIPATION CORP. U 29 8.090 8.010 8.010 -0.040 UPPER CANYON MINERALS CORP UCM 20 0.065 0.065 0.065 -0.020 UEX CORP UEX 615 1.830 1.730 1.820 -0.040 DOMTAR CORPORATION UFS 25 79.600 77.500 78.530 -0.310 ULTRA LITHIUM INC. ULI 100 0.080 0.080 0.080 0.000 UNX ENGERGY CORP. UNX 210 3.810 3.730 3.810 +0.050 UR-ENERGY INC. URE 45 2.770 2.550 2.560 -0.260 URANERZ ENERGY CORPORATION URZ 44 3.700 3.670 3.670 -0.190 UTILITY CORP. WTS. UTC.WT 40 0.460 0.455 0.460 +0.005 URANIUM ONE INC UUU 4294 4.550 4.460 4.530 -0.030 US GOLD CORPORATION UXG 21 7.120 6.790 6.880 -0.060 VENGA AEROSPACE SYSTEMS INC VAV 50 0.020 0.020 0.020 -0.005 VANTEX RESOURCES LTD. VAX 70 0.485 0.485 0.485 -0.065 VENA RESOURCES VEM 90 0.570 0.560 0.560 +0.070 VENTANA GOLD CORP VEN 21 13.350 13.170 13.280 -0.030 VERMILION ENERGY INC. VET 67 45.160 44.920 45.040 0.000 VIRGINIA MINES INC. VGQ 1 7.810 7.810 7.810 -0.100 VISTA GOLD CORP VGZ 22 2.920 2.910 2.920 -0.070 VALLEY HIGH VENTURES LTD VHV 40 1.590 1.590 1.590 +0.030 VICWEST INC VIC 4 16.890 16.770 16.890 BROMPTON VIP INCOME FUND VIP.UN 29 9.680 9.610 9.610 -0.060 VMS VENTURES INC VMS 10 0.490 0.490 0.490 -0.010 5N PLUS INC. VNP 15 7.180 7.030 7.040 -0.080 VALENER INC. VNR 15 17.000 16.980 16.990 -0.030 VERO ENERGY INC. VRO 23 5.770 5.720 5.720 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 725 36.710 35.040 35.350 -0.030 VERESEN INC. VSN 6 12.990 12.860 12.990 +0.410 VAST EXPLORATION INC VST 240 0.480 0.460 0.480 -0.015 VITERRA INC VT 730 10.360 9.660 10.360 +0.760 VOLTA RESOURCES INC. VTR 277 2.240 2.140 2.230 -0.010 WHITECAP RESOURCES INC. WCP 9 6.500 6.400 6.500 -0.100 WESTAIM CORP WED 10 0.590 0.590 0.590 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 71 1.230 1.200 1.200 -0.040 WESTERN FINANCIAL GROUP INC. WES 1510 4.110 4.100 4.100 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 3000 137.250 137.250 137.250 +1.230 WALL FINANCIAL WFC 3 14.840 14.840 14.840 +2.820 WESTFIRE ENERGY LTD. WFE 12 6.980 6.970 6.970 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 6 24.630 24.310 24.630 +0.270 WEST FRASER TIMBER WFT 37 48.970 48.440 48.490 +0.460 WI-LAN INC WIN 12 6.270 6.270 6.270 +0.030 WINSTAR RESOURCES LTD WIX 62 5.590 5.500 5.560 +0.380 WAJAX CORP WJX 66 35.890 34.570 35.610 -0.230 WESTERN LITHIUM USA CORP. WLC 54 1.400 1.330 1.400 +0.040 GEORGE WESTON LIMITED WN 77 83.540 82.510 82.900 -0.470 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.490 22.490 22.490 +0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 22.570 22.510 22.510 +0.130 WESTERN WIND ENERGY CORP WND 53 1.620 1.590 1.600 +0.040 WESTPORT INNOV WPT 18 18.530 18.300 18.300 -0.380 WESTERN POTASH CORPORATION WPX 80 1.120 1.120 1.120 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 20.170 20.050 20.140 +0.110 WESTERN COPPER CORPORATION WRN 110 3.100 2.910 2.910 -0.220 WILD STREAM EXPLORATION INC. WSX 38 9.200 9.100 9.110 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 43 24.140 23.910 24.030 +0.230 WHITE TIGER GOLD LTD. WTG 485 7.860 5.110 5.340 -1.620 WESTERN COAL CORP WTN 4170 12.600 12.430 12.550 -0.030 WESTERNZAGROS RESOURCES LTD WZR 15 0.510 0.510 0.510 +0.025 TMX GROUP INC X 4 37.450 37.320 37.320 -0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 29.670 29.630 29.670 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.500 20.480 20.480 +0.080 ISHARES CHINA INDEX FUND XCH 3 20.910 20.910 20.910 -0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 224 19.770 19.590 19.680 -0.230 XCITE ENERGY LIMITED XEL 122 5.990 5.880 5.890 +0.120 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 26.610 26.600 26.600 +0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 23.050 23.020 23.050 +0.090 EXTORRE GOLD MINES LIMITED XG 49 5.480 5.420 5.470 -0.830 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 24.500 24.240 24.280 -0.040 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 22.660 22.590 22.590 -0.600 iSHARES S&P/TSX 60 INDEX FUND XIU 1144 19.160 19.030 19.070 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 48 23.610 23.330 23.390 -0.710 EXETER RESOURCES CORP XRC 2 5.710 5.670 5.710 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 13.510 13.510 13.510 +0.010 XINERGY LTD. WTS. XRG.WT 150 0.620 0.620 0.620 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 100 28.860 28.830 28.860 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 48 14.580 14.470 14.550 0.000 YELLOW MEDIA INC. YLO 686 6.180 6.140 6.140 -0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 24.170 23.990 24.170 +0.110 YM BIOSCIENCES INC YM 12 2.640 2.550 2.640 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 150 0.770 0.760 0.760 -0.020 YAMANA GOLD INC YRI 2286 11.860 11.640 11.670 -0.080 ZARGON OIL & GAS LTD. ZAR 1 22.140 22.140 22.140 0.000 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 17.790 17.660 17.660 +0.520 Trades: 37,816 Total Volume: 23,463,000 Total Value: $266,097,656 Advanced: 353 Declined: 431 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.