Pure Trading Daily Market Summary January 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 735 0.810 0.790 0.800 +0.050 AASTRA TECHNOLOGIS AAH 3 22.600 22.360 22.600 +0.310 ADVANTAGE OIL & GAS LTD. AAV 286 6.870 6.650 6.870 +0.160 ABCOURT MINES INC ABI 135 0.230 0.230 0.230 +0.025 BARRICK GOLD CORPORATION ABX 393 49.540 48.910 49.390 +0.610 AIR CANADA CL B AC.B 1116 3.710 3.590 3.700 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 22 12.950 12.890 12.910 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 159 41.440 40.980 41.300 +0.560 ATCO LTD. CL.I NV ACO.X 41 60.780 59.760 60.730 +1.080 ACTIVE CONTROL TECH INC ACT 50 0.015 0.015 0.015 0.000 ARCTIC STAR DIAMOND CORP ADD 140 0.045 0.045 0.045 0.000 ADRIANA RESOURCES INC ADI 95 1.000 0.990 1.000 -0.060 ALDERON RESOURCES INC. ADV 102 3.000 2.870 3.000 -0.020 ANTERRA ENERGY INC A AE.A 100 0.260 0.260 0.260 -0.020 ARSENAL ENERGY INC. AEI 15 1.060 1.040 1.040 -0.040 AGNICO-EAGLE MINES LTD. AEM 176 72.200 71.220 71.610 +0.420 ANTRIM ENERGY J AEN 28 1.090 1.060 1.090 +0.080 GROUPE AEROPLAN INC. AER 106 13.990 13.930 13.930 +0.060 AG GROWTH INTERNATIONAL INC. AFN 11 49.940 49.530 49.940 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 19.250 19.110 19.250 +0.370 ALAMOS GOLD INC. AGI 39 18.750 18.440 18.450 +0.170 ALDRIDGE MINERALS INC AGM 5 1.990 1.990 1.990 ARIAN SILVER CORP AGQ 45 0.770 0.770 0.770 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 35 27.600 27.000 27.210 +0.470 AGRIUM INC AGU 352 91.740 90.030 90.070 -0.030 AMERICAN CONSOLIDATED MINERALS CORP AJC 130 0.070 0.070 0.070 -0.010 AKA VENTURES INC AKA 40 0.205 0.205 0.205 +0.050 ALTAGAS LTD. ALA 33 21.600 21.450 21.450 -0.140 ALLBANC SPLIT BANC CORP II ALB 1 11.800 11.800 11.800 -0.140 ALANGE ENERGY CORP. ALE 1273 0.510 0.500 0.500 +0.010 ALTIUS MINERALS CORP. ALS 30 14.000 13.690 13.700 +0.230 AMBRILIA BIOPHARMA INC. AMB 5 ALEXIS MINERALS COPORATION AMC 40 0.195 0.190 0.190 -0.005 AM GOLD INC. AMG 3025 0.470 0.450 0.450 -0.100 AMAZON MINING HOLDING PLC AMZ 256 7.050 6.600 6.810 +0.350 ANATOLIA MINERALS DEVELOPMENT LTD ANO 83 7.290 7.190 7.230 +0.110 ALLIED NEVADA GOLD CORP ANV 1698 25.470 24.810 25.470 +0.590 AFRICA OIL CORP AOI 149 1.910 1.890 1.910 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 21.350 21.280 21.280 -0.170 ARISE TECHNOLOGIES CORPORATION APV 290 0.160 0.160 0.160 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 21 4.860 4.860 4.860 -0.030 ARGONAUT GOLD INC. AR 22 5.350 5.280 5.280 -0.010 AECON GROUP INC ARE 37 9.950 9.840 9.840 -0.070 AMERIGO RESOURCES LTD. ARG 131 1.290 1.280 1.290 +0.080 ALTIMA RESOURCES LTD ARH 1280 0.055 0.050 0.050 -0.020 ARCAN RESOURCES LTD ARN 104 5.680 5.590 5.600 +0.110 ANOORAQ RES CORP ARQ 10 1.480 1.480 1.480 0.000 ARC RESOURCES LTD. ARX 10 24.990 24.900 24.900 +0.390 AURIZON MINES J ARZ 66 6.950 6.830 6.930 +0.140 AVINO SILVER&GOLD MINES LTD ASM 23 2.530 2.400 2.530 +0.220 ATS AUTOMATION ATA 46 6.560 6.510 6.540 -0.060 ATRIUM INNOVATIONS INC. ATB 13 16.360 16.280 16.360 +0.090 ATAC RESOURCES LTD ATC 110 5.690 5.520 5.690 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 27.170 26.560 26.630 -0.610 ATHABASCA OIL SANDS CORP. ATH 155 15.440 14.950 15.340 +0.540 ATIKWA RESOURCES INC. ATK 170 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 1 14.930 14.930 14.930 +0.070 ADANAC MOLYBDENUM CORP AUA 100 0.055 0.055 0.055 -0.010 GOLDEN MINERALS COMPANY AUM 1 24.200 24.200 24.200 -1.440 AURCANA CORP AUN 5 0.690 0.690 0.690 0.000 AURA SILVER RESOURCES INC AUU 5 0.450 0.450 0.450 -0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.320 10.310 10.320 +0.240 AMERICAN VANADIUM CORP. AVC 24 1.690 1.690 1.690 AVALON RARE METALS INC. AVL 115 6.750 6.430 6.510 -0.100 ANVIL MINING LTD. AVM 109 6.250 5.900 6.250 +0.430 AVION GOLD CORPORATION AVR 858 1.900 1.850 1.880 +0.080 ARTIS REIT AX.UN 5 13.470 13.450 13.450 -0.040 ADVANCED EXPLORATIONS INC AXI 5 0.870 0.870 0.870 +0.130 ANDERSON ENERGY LTD. AXL 1517 1.040 1.030 1.030 +0.010 AXMIN INC AXM 390 0.175 0.160 0.175 +0.030 ALEXCO RESOURCE CORP. AXR 64 7.150 7.000 7.090 +0.120 AURYX GOLD CORP. AYX 45 0.840 0.830 0.830 -0.020 AUGUSTA RESOURCE CORPORATION AZC 1 3.740 3.740 3.740 +0.140 AZURE DYNAMICS CORP. AZD 70 0.325 0.325 0.325 +0.005 BELL ALIANT INC. BA 30 27.010 26.790 26.790 -0.110 BANRO CORP. BAA 538 3.810 3.590 3.800 +0.230 BAJA MINING CORP. BAJ 3315 1.130 1.110 1.120 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 134 32.160 31.950 32.050 +0.130 BOMBARDIER INC. CL. B SV BBD.B 1898 5.410 5.270 5.410 +0.180 BOMBARDIER 2 PR BBD.PR.B 6 17.210 17.170 17.190 +0.130 COTT CORP BCB 51 8.740 8.660 8.700 -0.040 BCE INC. BCE 428 35.730 35.380 35.730 +0.370 BCGOLD CORP BCG 200 0.130 0.130 0.130 -0.005 BEAR CREEK MINING CORP BCM 62 9.090 8.950 9.000 +0.130 BLACK DIAMOND GROUP LIMITED BDI 13 21.980 21.710 21.920 +0.320 BIRD CONSTRUCTION INC. BDT 28 36.940 36.420 36.890 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 41.880 41.870 41.870 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 740 1.460 1.310 1.310 -0.120 IESI-BFC LTD. BIN 10 23.870 23.570 23.570 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 21.680 21.580 21.580 -0.180 BIRCHCLIFF ENERGY LTD. BIR 53 9.370 9.260 9.330 -0.030 BROOKEMONT CAPITAL INC BKT 30 0.295 0.285 0.295 -0.020 BNK PETROLEUM INC. BKX 87 4.360 4.130 4.350 +0.250 BALLARD POWER SYSTEMS INC BLD 251 1.640 1.620 1.620 +0.030 BORALEX INC. BLX 2 8.290 8.290 8.290 0.000 BANK OF MONTREAL BMO 492 58.510 58.180 58.330 +0.250 BIONICHE LIFE J BNC 34 1.440 1.410 1.410 -0.020 BONTERRA ENERGY CORP. BNE 18 54.150 53.020 53.430 +0.460 BENGAL ENERGY LTD. BNG 8 1.280 1.280 1.280 -0.050 BANKERS PETROLEUM LTD. BNK 1747 8.680 8.440 8.460 +0.160 BONAVISTA ENERGY CORPORATION BNP 17 29.200 28.710 29.160 +0.530 BANK OF NOVA SCOTIA BNS 3628 56.560 56.180 56.390 +0.430 BNS PREFERRED SER. 13 BNS.PR.K 13 23.740 23.640 23.640 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 22.220 22.220 22.220 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 13 24.630 24.630 24.630 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.210 25.190 25.190 -0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.400 27.390 27.390 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.310 27.310 27.310 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 21.820 21.800 21.820 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 14.190 14.090 14.090 +0.050 BROOKFIELD PROPERTIES CORP. BPO 129 17.320 17.190 17.190 -0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 26.000 26.000 26.000 0.000 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 6 25.090 25.020 25.090 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 25.790 25.790 25.790 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 21.050 21.050 21.050 +0.100 BRIGUS GOLD CORP. BRD 217 1.840 1.750 1.760 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.800 25.800 25.800 +0.180 BENTON RESOURCES CORP BTC 27 1.150 1.140 1.140 -0.050 BAYTEX ENERGY CORP. BTE 1008 46.610 46.420 46.500 +0.060 B2GOLD CORP. BTO 1397 2.520 2.440 2.480 +0.030 BONTERRA RESOURCES INC BTR 70 0.530 0.530 0.530 0.000 BURCON NUTRASCIENCE CORP BU 2 9.540 9.320 9.320 -0.650 BRIDGEWATER SYSTEMS CORP BWC 10 9.400 9.080 9.400 +0.300 BOWOOD ENERGY INC. BWD 50 0.620 0.620 0.620 -0.090 BREAKWATER RES BWR 467 6.030 5.870 6.020 +0.220 BELLATRIX EXPLORATION LTD BXE 56 4.870 4.820 4.860 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 81 2.650 2.560 2.610 +0.030 CALLINAN MINES LTD CAA 42 3.190 3.140 3.140 +0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 95 1.940 1.840 1.840 +0.540 CAE INC CAE 959 12.300 12.110 12.300 +0.140 CANACO RESOURCES INC CAN 31 5.370 5.270 5.360 +0.070 CDN APARTMENT UN CAR.UN 23 17.300 17.260 17.260 -0.060 CASCADES INC CAS 131 6.540 6.430 6.490 +0.020 CB GOLD INC. CBJ 20 1.280 1.280 1.280 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 7 20.430 20.390 20.390 -0.050 CLAYMORE BROAD COMMODITY ETF CBR 6 22.780 22.710 22.780 +0.370 COGECO CABLE INC. SV CCA 35 42.490 41.730 41.840 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 10 31.760 31.010 31.200 +0.760 CAMECO CORP CCO 826 38.670 38.040 38.560 +0.600 CORRIDOR RESOURCES INC. CDH 8 5.320 5.250 5.260 -0.120 CANELSON DRILLING INC CDI 5 4.940 4.940 4.940 -0.020 COEUR D ALENE MINES CORP. CDM 15 27.400 26.110 27.300 +2.770 CARDERO RESOURCE CORP. CDU 5 1.880 1.880 1.880 -0.040 COM DEV INTL CDV 51 2.430 2.360 2.420 +0.010 CENTAMIN EGYPT LIMITED CEE 862 2.690 2.620 2.640 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.600 19.600 19.600 +0.090 COASTAL ENERGY COMPANY CEN 27 6.800 6.750 6.750 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 12 8.790 8.700 8.700 +0.010 CONTACT EXPLORATION INC CEX 100 0.435 0.435 0.435 +0.005 CANACCORD FINANCIAL INC. CF 28 13.960 13.700 13.850 +0.280 CARFINCO INCOME FUND CFN.UN 102 6.980 6.710 6.980 +0.330 CLIFTON STAR RES INC CFO 42 4.820 4.790 4.800 +0.050 CANFOR CORP CFP 31 11.800 11.740 11.790 -0.060 CALFRAC WELL SERVICES LTD. CFW 192 33.790 32.410 33.790 +1.680 CANFOR PULP PRODUCTS INC. CFX 10 14.700 14.670 14.700 +0.270 CENTERRA GOLD INC. CG 400 19.470 18.990 19.450 +0.920 CGA MINING LIMITED CGA 152 3.010 2.820 2.970 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 5.450 5.350 5.370 +0.070 CINEPLEX INC. CGX 2 22.440 22.440 22.440 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 14.990 14.680 14.980 +0.400 CHAMPION MINERALS INC CHM 226 2.630 2.300 2.630 +0.380 CHORUS AVIATION INC. CL B CHR.B 142 5.460 5.380 5.390 -0.010 CI FINANCIAL CORP. CIX 7 21.420 21.310 21.350 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 273 23.090 23.090 23.090 +0.660 CHINOOK ENERGY INC. CKE 115 2.210 2.180 2.200 +0.020 CML HEALTHCARE INC. CLC 1 12.020 12.020 12.020 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 51 20.130 20.120 20.120 -0.020 CONNACHER OIL & GAS LTD. CLL 1136 1.390 1.350 1.360 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 525 13.630 13.270 13.430 +0.220 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 350 114.010 113.500 114.010 +1.000 CANADA LITHIUM CORP. CLQ 2234 1.790 1.540 1.630 -0.160 CELESTICA INC SV CLS 137 9.720 9.540 9.550 -0.080 CELTIC EXPLORATION LTD. CLT 34 17.980 17.350 17.980 +0.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 77.330 76.860 77.000 +0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 24.440 24.440 24.440 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 6 21.670 21.660 21.660 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 27 26.890 26.520 26.880 +0.500 CDN IMP BK SER 18 CM.PR.P 1 24.840 24.840 24.840 +0.010 COMPUTER MODELLING GROUP LTD CMG 12 25.660 25.210 25.520 -0.030 CLINE MINING CORP CMK 1281 4.360 4.140 4.340 +0.220 CANACOL ENERGY LTD CNE 2638 1.590 1.550 1.570 +0.040 CINCH ENERGY CORP. CNH 45 1.170 1.120 1.130 0.000 CANGENE CORP CNJ 44 2.910 2.910 2.910 -0.130 CONTINENTAL GOLD LIMITED CNL 9 8.700 8.580 8.580 -0.050 CDN NATURAL RES CNQ 700 42.530 41.960 42.490 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 218 67.620 66.910 67.330 +0.480 CARDIOME PHARMA CORP COM 10 6.840 6.640 6.840 +0.100 CAMINO MINERALS CORPORATION COR 1000 0.490 0.490 0.490 CANADIAN OIL SANDS LIMITED COS 302 26.350 25.550 26.220 +0.800 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 34 23.010 22.840 22.950 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 50 66.280 65.890 66.210 +0.560 CAPITAL POWER INCOME LP CPA.UN 40 18.290 18.090 18.250 +0.080 CLAYMORE S&P/TSX CDN CPD 11 17.220 17.200 17.200 0.000 CRESCENT POINT ENERGY CORP. CPG 774 43.050 42.290 42.790 +0.540 CARPATHIAN GOLD INC. CPN 220 0.630 0.620 0.620 +0.020 COALSPUR MINES LIMITED CPT 19 2.000 2.000 2.000 -0.030 CAPITAL POWER CORPORATION CPX 19 23.940 23.900 23.900 -0.040 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 5 25.110 25.110 25.110 -0.300 CEQUENCE ENERGY LTD. CQE 19 2.150 2.150 2.150 -0.020 CADILLAC MINING CORP CQX 20 0.395 0.395 0.395 +0.025 CREW ENERGY INC CR 34 19.680 19.520 19.680 +0.290 CLAUDE RES CRJ 366 2.220 2.050 2.190 +0.220 CROCODILE GOLD CORP. CRK 618 1.470 1.440 1.470 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.790 12.700 12.740 +0.120 CAPSTONE MINING CORP. CS 1408 4.650 4.490 4.600 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 8.290 8.140 8.140 -0.010 COLOSSUS MINERALS INC CSI 64 8.180 8.010 8.140 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 66.600 65.290 66.280 +0.490 CATALYST PAPER CORP. CTL 245 0.320 0.310 0.315 +0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 24 54.890 53.460 54.380 +1.260 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 90 120.220 120.220 120.220 +1.650 COMINAR R E UN CUF.UN 13 21.200 20.900 20.980 -0.070 CURRIE ROSE RES INC CUI 160 0.215 0.210 0.210 -0.015 COPPER MINING CORPORATION CUM 308 6.120 5.930 6.030 +0.250 CANEXUS INCOME FUND CUS.UN 9 6.990 6.990 6.990 +0.080 COPPER FOX METALS INC CUU 110 0.940 0.940 0.940 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 4979 32.900 32.320 32.420 +0.510 CALVALLEY PETROLEUM INC. CVI.A 61 5.090 4.950 5.090 +0.200 CVTECH GROUP INC. CVT 5 1.260 1.260 1.260 +0.260 CDN WESTERN BANK CWB 23 28.520 27.920 28.410 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 24.250 24.170 24.170 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.990 4.950 4.950 +0.030 CYBERPLEX J CX 1100 0.360 0.220 0.230 -0.250 CRESO EXPLORATION INC. CXT 10 0.610 0.610 0.610 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 1 2.030 2.030 2.030 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 30.650 30.110 30.430 +0.330 DAYLIGHT ENERGY LTD. DAY 1855 10.000 9.840 9.950 -0.050 D-BOX TECHNOLOGIES INC DBO.A 50 0.640 0.640 0.640 -0.060 DUNDEE CORP. CL.A SV DC.A 2 20.860 20.860 20.860 -0.010 LABOPHARM INC DDS 235 0.920 0.890 0.890 -0.030 DELPHI ENERGY CORP. DEE 1642 2.160 2.110 2.120 -0.030 DEJOUR ENTERPRISES LTD. DEJ 5 0.355 0.355 0.355 +0.025 DETOUR GOLD CORP. DGC 28 28.750 28.320 28.450 +0.310 DATA GROUP INCOME FUND (THE) DGI.UN 13 6.830 6.810 6.810 +0.100 DAVIS + HENDERSON CORPORATION DH 27 21.130 20.770 21.000 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 32 33.880 33.300 33.770 +0.100 DULUTH METALS LIMITED DM 26 2.770 2.740 2.750 +0.030 DENISON MINES CORP DML 1307 3.260 3.090 3.240 +0.210 DALRADIAN RESOURCES INC. DNA 21 2.030 2.000 2.030 +0.050 CANDENTE COPPER CORP. DNT 257 1.890 1.800 1.850 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.660 9.640 9.640 +0.050 DOLLARAMA INC. DOL 117 28.370 28.150 28.280 +0.010 DIANOR RESOURCES INC DOR 450 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 8 8.890 8.870 8.890 +0.270 MEDICAL FACILITIES CORP. DR.UN 66 11.170 11.120 11.130 +0.050 DURAN VENTURES INC DRV 110 0.340 0.340 0.340 +0.045 DESCARTES SYS DSG 2 6.880 6.880 6.880 +0.120 DEETHREE EXPLORATION LTD. DTX 1 5.300 5.300 5.300 -0.050 DUNDEE WEALTH Inc DW 5503 21.480 21.410 21.480 +0.120 EAGLE HILL EXPLORATION CORP EAG 200 0.290 0.285 0.290 +0.025 EAST ASIA MINERALS CORP EAS 276 7.290 6.790 6.950 -0.170 ENCANA CORP. ECA 1917 29.450 28.680 28.730 +0.010 ECU SILVER MINING INC. ECU 475 1.320 1.260 1.320 +0.070 ENDEAVOUR SILVER CORP. EDR 53 6.750 6.580 6.720 +0.350 EDLEUN GROUP INC. EDU 6 1.200 1.170 1.170 +0.050 ENDEAVOUR MINING CORPORATION EDV 101 2.890 2.730 2.880 +0.130 EXALL ENERGY CORP. EE 36 2.170 2.130 2.140 +0.020 ENERGOLD DRILLING CORP EGD 41 4.120 4.090 4.110 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 163 13.610 13.340 13.480 -0.070 ENERVEST DIV UN EIT.UN 13 14.910 14.850 14.850 -0.010 CIC ENERGY CORP. ELC 27 6.670 6.580 6.670 -0.080 ELDORADO GOLD ELD 587 17.910 17.120 17.900 +1.010 EASTERN PLATINUM LIMITED ELR 2019 1.820 1.770 1.820 +0.060 ELY GOLD & MINERALS INC ELY 55 0.285 0.285 0.285 0.000 EMERA INCORPORATED EMA 17 32.040 31.900 32.000 +0.250 EMERGE OIL & GAS INC. EME 12 3.500 3.500 3.500 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 54.220 53.600 54.030 +0.340 EURASIAN MINERALS INC EMX 12 3.600 3.570 3.570 +0.250 ENBRIDGE INC ENB 132 55.640 54.820 55.370 +0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 17.700 17.500 17.640 +0.270 ENERGULF RESOURCES INC ENG 20 1.230 1.230 1.230 +0.030 ENWAVE CORPORATION ENW 23 1.850 1.820 1.820 +0.100 EPSILON ENERGY LTD. EPS 66 3.380 3.230 3.380 +0.030 ESPERANZA RESOURCES CORP. EPZ 54 2.140 2.060 2.140 +0.040 EQUINOX MINERALS LIMITED EQN 7602 5.990 5.870 5.920 -0.060 ERDENE RESOURCES DEV CORP ERD 6 1.600 1.560 1.560 +0.100 ENERPLUS CORPORATION ERF 39 31.680 31.090 31.680 +0.720 ENSIGN ENERGY SERVICES INC. ESI 21 15.440 15.340 15.340 +0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 75 2.190 2.110 2.190 +0.080 ESO URANIUM CORP ESO 250 0.105 0.105 0.105 -0.010 ENTREE GOLD INC. ETG 36 3.210 3.130 3.190 +0.090 EVOLVING GOLD CORP EVG 62 1.100 1.090 1.100 +0.050 EAST WEST PETROLEUM CORP. EW 20 1.210 1.210 1.210 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 9.620 9.560 9.600 +0.100 EXFO INC. EXF 7 7.140 7.100 7.140 +0.080 EXCELLON RESOURCES INC EXN 125 1.180 1.110 1.180 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 8940 0.075 0.065 0.065 -0.005 FIBREK INC. FBK 5 1.360 1.360 1.360 +0.050 FORMATION METALS INC. FCO 13 2.440 2.400 2.400 -0.010 FIRST CAPITAL REALTY INC. FCR 8 15.100 15.090 15.100 +0.010 FAIRBORNE ENERGY LTD FEL 338 4.290 4.210 4.280 +0.060 FLINT ENERGY SERVICES LIMITED FES 14 17.850 17.680 17.850 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 409.690 404.100 404.990 -3.740 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.840 24.840 24.840 +0.060 FORZANI GROUP CL A FGL 14 19.200 19.130 19.200 +0.160 FIRST URANIUM FIU 33 1.290 1.290 1.290 -0.010 FIRST QUANTUM J FM 379 120.100 115.040 119.570 +5.200 FORBES AND MANHATTAN COAL CORP. FMC 10 4.060 4.010 4.010 -0.200 FULL METAL MINERALS LTD FMM 100 0.345 0.345 0.345 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.670 18.430 18.560 -0.070 FRANCO-NEVADA CORPORATION FNV 4 31.790 31.490 31.790 +0.450 FRANCO-NEVADA CORP WTS FNV.WT 8 4.330 4.240 4.240 -0.900 PHOSCAN CHEMICAL CORP. FOS 645 0.760 0.670 0.710 -0.040 FIRST MAJESTIC SILVER CORP FR 236 13.830 13.340 13.420 +0.590 FRANCONIA MINERALS CORPORATION FRA 15 0.840 0.840 0.840 +0.010 CANYON SERVICES GROUP INC. FRC 16 10.760 10.400 10.760 +0.570 FRONTEER GOLD INC. FRG 173 10.920 10.600 10.860 +0.400 FREEHOLD ROYALTIES LTD. FRU 41 21.480 20.880 21.440 +0.880 FIRSTSERVICE CORPORATION SV FSV 5 29.390 28.980 29.360 +0.150 FORSYS METAL CORP FSY 61 3.050 2.890 2.950 +0.150 FORTRESS PAPER LTD FTP 20 51.970 49.110 51.970 +1.460 FORTIS INC FTS 204 34.030 33.780 33.810 +0.120 FINNING INTL FTT 39 28.340 28.160 28.240 +0.200 FORTUNA SILVER MINES INC FVI 227 4.650 4.480 4.600 +0.190 FREEGOLD VENTURES LIMITED FVL 10 0.550 0.550 0.550 -0.050 FINAVERA RENEWABLES INC FVR 240 0.120 0.120 0.120 +0.035 FAR WEST MINING LTD. FWM 8 5.890 5.810 5.890 +0.470 GOLDCORP INC G 834 43.710 42.990 43.310 +0.670 GAMMON GOLD Inc. GAM 34 8.010 7.900 7.940 +0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 2.710 2.710 2.710 +0.020 GREAT BASIN GOLD LTD. GBG 575 2.720 2.660 2.690 +0.050 GOLDEN BAND RES INC GBN 60 0.560 0.560 0.560 +0.050 GABRIEL RES J GBU 189 7.610 7.280 7.580 +0.230 GREAT CANADIAN GAMING CORP GC 1 7.210 7.210 7.210 +0.080 GRANDE CACHE COAL CORP. GCE 534 11.240 10.820 11.240 -0.110 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 150 117.840 117.840 117.840 +0.590 PELE MOUNTAIN RESOURCES INC GEM 15 0.610 0.610 0.610 0.000 GASFRAC ENERGY SERVICES INC. GFS 47 10.050 10.000 10.050 +0.070 GOLDGROUP MINING INC. GGA 71 1.280 1.260 1.280 +0.070 CGI GROUP INC. CL.A SV GIB.A 7 17.560 17.170 17.560 +0.510 GILDAN ACTIVEWEAR INC. GIL 73 28.210 27.580 27.850 -0.240 GEOLOGIX EXPLORATIONS INC. GIX 5 0.650 0.650 0.650 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 30 8.030 7.900 7.910 +0.530 GOLD WHEATON GOLD CORP. GLW 462 5.010 4.960 5.010 +0.050 GEO MINERALS LTD GM 250 0.105 0.105 0.105 +0.005 GENERAL MOLY INC GMO 2 6.190 6.190 6.190 +0.230 GMP CAPITAL INC. GMP 2 12.710 12.700 12.710 +0.020 GOLDEN HOPE MINES LTD GNH 50 0.395 0.395 0.395 -0.025 GENIVAR INC. GNV 8 31.230 30.660 30.870 -0.140 GOLDNEV RES INC GNZ 80 0.060 0.060 0.060 -0.005 GALLEON ENERGY INC. GO 268 4.040 4.000 4.040 +0.010 GOLDEN DAWN MINERALS INC GOM 10 0.130 0.130 0.130 +0.040 GOLDEN PREDATOR CORP. GPD 20 0.750 0.750 0.750 +0.010 GREAT PANTHER SILVER LIMITED GPR 846 2.490 2.380 2.490 +0.150 GREAT QUEST METALS LTD GQ 2 2.690 2.690 2.690 +0.150 GOLDEN QUEEN MNG J GQM 8 2.580 2.580 2.580 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 22.740 22.020 22.740 +0.640 GOLDEN STAR GSC 417 4.150 4.020 4.150 +0.160 GREYSTAR RES J GSL 98 3.390 3.190 3.390 +0.170 GRAN TIERRA ENERGY INC GTE 829 8.510 8.150 8.430 +0.290 GUYANA GOLDFIELDS INC GUY 1 9.940 9.940 9.940 -0.170 GARDA WORLD SECURITY CORP GW 4 9.100 9.100 9.100 0.000 GREAT WESTERN MINERALS GRP GWG 1055 0.680 0.640 0.680 +0.090 GREAT-WEST LIFECO INC GWO 17 26.050 25.910 25.910 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.880 23.880 23.880 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 23.350 23.310 23.310 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.630 21.630 21.630 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 27.190 27.180 27.190 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 24.920 24.920 24.920 -0.270 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.710 24.710 24.710 +0.010 HATHOR EXPLORATION LIMITED HAT 92 3.000 2.720 3.000 +0.320 HUDBAY MINERALS INC. HBM 974 16.730 16.340 16.600 +0.420 HOME CAPITAL GROUP INC. HCG 14 51.990 51.850 51.880 +0.330 CP HOLDRS HCH 1 118.110 118.110 118.110 -3.320 HOMBURG CANADA REIT HCR.UN 3 10.990 10.990 10.990 +0.020 HOMEQ CORPORATION HEQ 16 6.700 6.620 6.700 -0.080 HANFENG EVERGREEN INC. HF 50 6.040 5.860 5.910 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 102 10.280 10.140 10.170 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 189 15.720 15.410 15.690 +0.470 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 6 9.000 8.930 8.930 -0.350 HIGH LINER HLF 23 15.840 15.330 15.720 -0.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.920 4.920 4.920 +0.030 HANA MINING LTD HMG 230 4.400 4.200 4.290 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 175 8.410 7.910 7.910 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2441 6.880 6.450 6.880 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 663 7.670 7.410 7.410 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 527 7.730 7.490 7.630 +0.180 H & R REAL EST UN HR.UN 40 19.780 19.610 19.780 +0.100 HIGH RIVER GOLD J HRG 211 1.180 1.170 1.180 +0.030 HARTE GOLD CORP HRT 35 0.530 0.500 0.500 -0.090 HUSKY ENERGY INC. HSE 129 26.530 26.130 26.360 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 12.490 12.490 12.490 -0.110 HUDSON RESOURCES INC HUD 66 1.600 1.540 1.600 +0.070 HARRY WINSTON DIAMOND HW 15 11.860 11.710 11.710 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.220 9.140 9.160 -0.230 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 220 10.870 10.850 10.870 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 21.950 21.940 21.950 +0.420 HYPERION EXPLORATION CORP. HYX 736 1.550 1.500 1.530 +0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 45 2.940 2.940 2.940 -0.160 ITHACA ENERGY INC IAE 315 2.690 2.680 2.690 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 36.000 35.740 35.990 -0.280 INTREPID MINES LTD. IAU 392 1.810 1.780 1.790 +0.010 IBI CORPORATION IBI 70 0.015 0.015 0.015 0.000 INNOVATIVE COMPOSITES INTL INC. IC 15 0.860 0.860 0.860 INTER-CITIC MINERALS INC. ICI 22 2.060 1.960 2.060 +0.140 IC POTASH CORP. ICP 22 1.380 1.370 1.380 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.080 0.080 0.080 -0.005 INDIGO BOOKS & MUSIC INC. IDG 16 15.130 14.820 15.090 +0.070 IVANHOE ENERGY IE 471 3.240 3.120 3.170 +0.060 INTACT FINANCIAL CORPORATION IFC 11 50.670 50.520 50.520 -0.240 IGM FINANCIAL INC. IGM 3 43.420 43.420 43.420 +0.100 ISHARES GOLD TRUST IGT 4 13.350 13.350 13.350 -0.020 IMPERIAL METALS CORP. III 40 23.990 23.310 23.770 +0.630 IAMGOLD CORP IMG 341 18.220 17.790 18.100 +0.300 INMET MNG CORP IMN 82 75.100 74.060 74.270 +0.290 IMPERIAL OIL IMO 294 40.850 39.630 40.780 +1.500 IMAX CORP IMX 2 26.550 26.550 26.550 -0.360 INTERNATIONAL MINERALS CORPORATION IMZ 19 7.080 7.060 7.060 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 33 10.010 9.810 9.950 +0.310 INNVEST REIT 6.75% 31MAR16 INN.DB.D 420 120.340 119.810 120.340 +2.290 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 6.890 6.760 6.890 +0.120 INTER PIPELINE FUND IPL.UN 37 15.130 15.060 15.130 +0.050 IMPACT SILVER CORP IPT 20 1.510 1.500 1.500 +0.080 AIRIQ INC. IQ 1500 0.015 0.015 0.015 0.000 INTL TOWER HILL MINE LTD ITH 74 9.400 9.200 9.320 +0.360 IVANHOE MINES J IVN 154 24.160 23.560 24.130 +0.500 JAGUAR MINING INC. JAG 30 6.620 6.500 6.530 +0.260 JDS UNIPHASE CANADA LTD. JDU 4 16.590 16.280 16.280 +0.330 JUST ENERGY GROUP INC. JE 22 15.050 14.940 15.010 +0.050 KINROSS GOLD CORP K 561 17.570 17.320 17.510 +0.280 KAMINAK GOLD CORP KAM 20 2.690 2.660 2.660 -0.030 KATANGA MINING LIMITED KAT 186 1.470 1.420 1.420 +0.030 KIMBER RES INC. KBR 15 1.240 1.240 1.240 +0.130 POTASH ONE INC. KCL 20 4.500 4.490 4.500 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 59 36.710 36.170 36.460 +0.010 KINGSWAY FIN KFS 30 1.410 1.390 1.410 +0.010 KIRKLAND LAKE GOLD INC. KGI 74 14.780 14.500 14.680 +0.380 KEEGAN RESOURCES INC. KGN 23 8.500 8.360 8.500 -0.070 KILLAM PROPERTIES INC. KMP 6 10.590 10.500 10.500 0.000 KWG RESOURCES INC KWG 245 0.105 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 499 38.930 38.550 38.930 +0.570 LITHIUM AMERICAS CORP. LAC 25 2.150 2.100 2.100 -0.020 LARAMIDE RESOURCES LTD. LAM 108 2.280 2.170 2.170 -0.040 LAURENTIAN BANK LB 28 49.240 48.940 49.140 +0.310 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8 24.010 24.010 24.010 -0.160 LUMINA COPPER CORP LCC 41 5.390 5.020 5.390 +0.410 LEGACY OIL AND GAS INC. LEG 12 14.760 14.680 14.750 +0.330 LUNA GOLD CORP LGC 100 0.700 0.700 0.700 -0.010 LARGO RESOURCES LTD LGO 150 0.425 0.425 0.425 0.000 LITHIUM ONE INC. LI 48 1.530 1.520 1.520 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 117 68.640 68.000 68.320 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 11.990 11.710 11.800 +0.080 LIQUOR STORES N.A. LTD. LIQ 31 15.540 15.380 15.540 +0.380 LA MANCHA RESOURCES INC. LMA 25 2.230 2.200 2.200 -0.020 LNG ENERGY LTD LNG 60 0.570 0.570 0.570 +0.020 LINAMAR CORP LNR 50 23.310 22.750 23.000 +0.480 LARA EXPLORATION LTD LRA 20 1.470 1.470 1.470 +0.240 LAKE SHORE GOLD CORP. LSG 671 4.180 4.090 4.170 +0.170 LUNDIN MINING CORP. LUN 1701 7.440 7.190 7.390 +0.280 LEVON RES LTD LVN 23 1.630 1.600 1.600 -0.120 LYDIAN INTERNATIONAL LTD LYD 11 2.220 2.190 2.210 0.000 MAGINDUSTRIES CORP MAA 445 0.290 0.285 0.285 +0.005 MINERA ANDES INC. MAI 345 2.650 2.610 2.640 +0.070 MAWSON RESOURCES LTD MAW 67 2.050 1.980 2.030 +0.130 MEGA BRANDS INC. MB 250 0.650 0.640 0.650 +0.030 MBAC FERTILIZER CORP. MBC 18 3.350 3.250 3.270 -0.070 MANITOBA TELECOM MBT 6748 28.320 28.320 28.320 +0.140 MCCOY BROS INC. MCB 4 3.440 3.440 3.440 +0.010 MACDONALD DETTWILER MDA 51 48.830 48.030 48.130 -0.170 MAJOR DRILLING GRP MDI 24 41.410 40.130 41.250 +1.250 MANSFIELD MINERALS INC MDR 4 3.040 3.010 3.040 +0.190 MIDWAY GOLD CORP MDW 15 0.950 0.950 0.950 MEG ENERGY CORP. MEG 27 42.310 41.810 42.040 +0.780 METALS CREEK RESOURCES CORP MEK 255 0.330 0.320 0.320 +0.055 MIDWAY ENERGY LTD. MEL 17 4.550 4.540 4.550 +0.130 MANULIFE FIN MFC 1954 17.800 17.500 17.510 +0.060 MAPLE LEAF FOODS MFI 6 11.660 11.590 11.660 +0.170 MINEFINDERS J MFL 36 10.740 10.570 10.740 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 185 61.680 59.430 59.430 -1.400 MEGA URANIUM LTD. MGA 754 1.050 1.030 1.040 +0.010 MIGAO CORPORATION MGO 18 8.170 8.150 8.170 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 94 11.540 11.370 11.460 +0.110 GENWORTH MI CANADA INC. MIC 24 27.700 27.630 27.700 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 12.100 12.040 12.070 -0.040 MEDMIRA INC MIR 10 0.035 0.035 0.035 -0.010 MERCATOR MINERALS LTD. ML 803 4.170 4.070 4.130 +0.010 MINCO GOLD CORPORATION MMM 5 2.370 2.370 2.370 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 32 11.040 10.740 11.030 +0.280 MIRABELA NICKEL LIMITED MNB 187 2.380 2.260 2.360 +0.090 MOLY MINES LIMITED MOL 465 1.520 1.440 1.440 -0.060 MARATHON GOLD CORPORATION MOZ 4 1.440 1.440 1.440 -0.100 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 9 8.280 8.270 8.270 MOUNTAIN PROV J MPV 21 6.310 6.300 6.300 +0.040 MARTINREA INTERNATIONAL INC. MRE 40 10.430 10.230 10.390 +0.140 MANTRA RESOURCES LIMITED MRL 5 7.770 7.770 7.770 -0.090 MILLROCK RESOURES INC MRO 60 0.910 0.910 0.910 +0.040 MEDORO RESOURCES LTD MRS 437 2.560 2.460 2.560 +0.040 METRO INC. CL.A SV MRU.A 7 44.490 43.900 43.950 -0.300 MIRASOL RESOURCES LTD MRZ 71 5.200 5.150 5.200 +0.250 MINCO SILVER CORP. MSV 25 5.560 5.520 5.560 +0.180 MULLEN GROUP LTD. MTL 9 17.320 17.310 17.310 +0.230 MADALENA VENTURES INC MVN 10 0.790 0.790 0.790 0.000 METHANEX CORP MX 26 28.700 28.470 28.470 -0.050 MAGMA ENERGY CORP. MXY 169 1.340 1.300 1.310 -0.030 NATIONAL BANK OF CANADA NA 30 69.040 68.620 68.980 +0.470 NAL ENERGY CORPORATION NAE 478 12.950 12.850 12.950 +0.170 NORTH AMERICAN GEM INC NAG 590 0.130 0.130 0.130 -0.005 NEWALTA CORPORATION NAL 208 12.490 12.390 12.470 +0.070 NORTHLAND RESOURCES S.A. NAU 8 2.860 2.860 2.860 -0.220 NORBORD INC. NBD 3 15.490 15.300 15.300 +0.060 NEWCASTLE MINERALS LTD NCM 200 0.095 0.095 0.095 0.000 NEVADA COPPER CORP. NCU 73 4.550 4.440 4.550 +0.310 NEW DAWN MINING CORP. ND 18 1.480 1.480 1.480 -0.210 NORTHERN DYNASTY MINERALS LTD. NDM 6 15.130 14.830 15.130 +0.860 NORDION INC. NDN 8 10.110 9.980 9.980 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 182 8.130 7.980 8.060 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.320 11.030 11.030 -0.320 NOVAGOLD RES INC. NG 57 13.590 13.490 13.560 +0.270 NEW GOLD INC. NGD 182 9.210 9.070 9.180 +0.100 NEW GUINEA GOLD CORP NGG 200 0.095 0.095 0.095 +0.005 ANGLE ENERGY INC. NGL 1721 7.990 7.840 7.850 0.000 NGEX RESOURCES INC. NGQ 159 1.300 1.250 1.250 +0.010 NORTHGATE MINERALS CORP NGX 308 2.970 2.920 2.940 +0.010 NIKO RES NKO 36 96.380 94.500 96.380 +1.600 NEULION INC. NLN 47000 0.400 0.400 0.400 -0.070 NEW MILLENNIUM CAPITAL CORP NML 292 2.640 2.540 2.610 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 25 12.350 12.170 12.240 +0.380 NORDIC OIL&GAS LTD. NOG 60 0.185 0.185 0.185 -0.020 NORSEMONT MINING NOM 2481 4.630 4.490 4.570 +0.080 NORONT RES LTD NOT 260 0.910 0.900 0.900 0.000 NORTHLAND POWER INC. NPI 8 16.440 16.310 16.440 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 210 130.200 128.700 128.700 +4.240 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 720 130.540 129.970 129.970 +0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.700 28.310 28.680 -0.070 NUVO RESEARCH INC. NRI 1060 0.180 0.175 0.175 -0.005 NORTHERN STAR MINING CORP. NSM 4520 0.060 0.050 0.055 -0.015 NEVSUN RES J NSU 78 7.080 6.900 7.000 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.340 2.340 2.340 -0.280 NORTH AMERN TUNGSTEN CORP NTC 15 0.560 0.560 0.560 +0.150 NUVISTA ENERGY LTD. NVA 74 8.770 8.600 8.710 +0.110 NOVUS ENERGY INC. NVS 89 1.050 1.040 1.050 +0.010 THE NORTH WEST COMPANY INC. NWF 1 21.730 21.730 21.730 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.940 11.760 11.910 +0.070 NUINSCO RES J NWI 125 0.255 0.255 0.255 +0.030 NEXEN INC. NXY 367 23.130 22.160 23.060 +1.260 OCP CREDIT STRATEGY FUND OCS.UN 3 9.700 9.700 9.700 -0.010 ONEX CORPORATION SV OCX 20 31.040 30.300 31.040 +0.710 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.480 12.440 12.480 +0.060 ORLEANS ENERGY LTD. OEX 24 2.500 2.490 2.490 +0.010 OCEANAGOLD CORP. OGC 481 3.350 3.280 3.310 +0.030 ORKO SILVER CORP OK 67 2.520 2.460 2.480 +0.260 OLIVUT RESOURCES LTD OLV 19 1.300 1.260 1.300 +0.020 OPMEDIC GROUP INC. OMG 30 2.990 2.990 2.990 +0.020 ONCOLYTICS BIO ONC 53 6.240 6.160 6.240 +0.110 O1 COMMUNIQUE J ONE 43 1.810 1.770 1.810 +0.040 OPAL ENERGY CORP OPA 130 0.020 0.020 0.020 0.000 AURA MINERALS INC. ORA 31 3.810 3.700 3.800 +0.120 OREZONE GOLD CORP. ORE 29 3.640 3.490 3.490 -0.010 OREMEX RESOURCES INC. ORM 5 0.295 0.295 0.295 +0.010 ORVANA MINERALS J ORV 95 3.430 3.380 3.420 +0.070 OSISKO MINING CORPORATION OSK 589 14.070 13.910 14.030 +0.240 OPEN TEXT CORP OTC 5 46.620 46.480 46.620 +0.180 CGX ENERGY INC OYL 191 1.260 1.210 1.210 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 95 0.560 0.530 0.560 +0.050 PRIMERO MINING CORP. P 22 4.300 4.270 4.300 0.000 PAN AMERICAN J PAA 30 37.640 37.450 37.510 +0.340 PETROBANK J PBG 49 24.950 24.710 24.780 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 20 13.960 13.950 13.960 -0.020 PETROBAKKEN ENERGY LTD. PBN 179 21.860 21.410 21.530 -0.240 PLUTONIC POWER CORP. PCC 59 2.430 2.360 2.430 -0.040 PACE OIL AND GAS LTD. PCE 4 8.430 8.400 8.430 +0.080 PROPHECY RESOURCE CORP PCY 45 1.060 1.050 1.050 -0.010 PRECISION DRILLING CORPORATION PD 175 9.680 9.520 9.590 -0.030 N A PALLADIUM PDL 47 6.810 6.780 6.800 +0.190 PALADIN RESOURCES LTD. PDN 301 5.070 4.970 5.010 +0.070 PETRO-REEF RESOURCES LTD PER 240 0.540 0.470 0.540 +0.175 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 19.450 18.900 19.450 +0.520 PEDIMENT GOLD CORP. PEZ 56 2.760 2.730 2.730 0.000 PREMIER GOLD MINES LTD. PG 29 6.890 6.820 6.830 +0.020 PEREGRINE DIAMONDS LTD. PGD 88 2.740 2.670 2.740 +0.240 PENGROWTH ENERGY CORPORATION PGF 309 12.880 12.740 12.880 +0.070 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 2 13.190 13.170 13.190 -0.340 PHX ENERGY SERVICES CORP. PHX 57 14.400 13.250 13.990 +0.490 PRIMARY PETROLEUM CORP PIE 110 0.830 0.810 0.830 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.480 9.480 9.480 +0.070 PC GOLD INC PKL 90 0.990 0.940 0.980 +0.110 PALADIN LABS J PLB 4 35.460 34.620 34.620 +0.130 PALLADON VENTURES LTD PLL 200 0.075 0.075 0.075 +0.005 POLARIS MINERALS CORPORATION PLS 5 1.520 1.520 1.520 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.790 11.600 11.790 +0.320 PETROMINERALES LTD. PMG 1512 36.320 35.240 36.290 +1.060 PERPETUAL ENERGY INC. PMT 181 3.940 3.890 3.940 +0.080 PMI GOLD CORPORATION PMV 10 0.560 0.560 0.560 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 19.360 19.250 19.340 +0.090 PINETREE CAPITAL LTD PNP 296 3.750 3.660 3.730 +0.160 PANORIENT ENERGY CORP. POE 66 7.190 7.100 7.190 +0.090 PROCESS CAPITAL CORP POR 200 0.015 0.015 0.015 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 593 166.150 161.930 162.690 -1.560 PARAMOUNT RESOURCES LTD. POU 12 31.350 31.180 31.180 -0.260 POWER CORPORATION OF CANADA SV POW 126 27.820 27.460 27.480 -0.040 PASSPORT POTASH INC PPI 430 0.265 0.265 0.265 -0.075 PEMBINA PIPELINE CORPORATION PPL 13 21.970 21.800 21.930 +0.170 PAINTED PONY PETROLEUM CL A PPY.A 113 9.330 8.840 9.260 +0.470 PROBE MINES LTD PRB 38 1.580 1.570 1.570 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 1961 33.940 32.000 33.780 +2.290 PROGRESS ENERGY RESOURCES CORP. PRQ 133 12.830 12.490 12.820 +0.520 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 101.510 101.510 101.510 +0.090 PERSEUS MINING LIMITED PRU 238 3.100 3.030 3.080 -0.060 PINECREST ENERGY INC. PRY 70 2.470 2.400 2.400 -0.020 PASON SYSTEMS INC. PSI 14 13.870 13.750 13.810 +0.150 PETROAMERICA OIL CORP. PTA 1600 0.650 0.620 0.630 -0.020 PLATINUM GROUP METALS LTD. PTM 193 2.480 2.430 2.440 +0.050 PETAQUILLA MINERALS LTD. PTQ 225 1.140 1.130 1.130 +0.020 PURE TECHNOLOGIES LTD. PUR 3 4.680 4.610 4.670 +0.040 PROVIDENT ENERGY LTD. PVE 31 8.290 8.170 8.180 +0.120 POWER FINANCIAL CORP. PWF 1 30.320 30.320 30.320 -0.310 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 25.510 25.340 25.350 -0.240 PENN WEST PETROLEUM LTD. PWT 473 24.570 24.060 24.540 +0.470 PALLISER OIL & GAS CORPORATION PXL 20 1.460 1.460 1.460 -0.050 BLACKPEARL RESOURCES INC. PXX 77 6.200 5.970 6.170 +0.240 POYNT CORPORATION PYN 1150 0.090 0.090 0.090 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19 8.760 8.730 8.760 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.790 3.790 3.790 +0.060 QUEBECOR INC. CL.B SV QBR.B 93 37.630 36.830 37.040 -0.490 QUESTERRE ENERGY CORP QEC 629 1.820 1.790 1.790 +0.050 QUETZAL ENERGY LTD. QEI 1895 0.155 0.130 0.150 +0.020 QUEENSTON MNG QMI 14 5.550 5.410 5.550 +0.040 QUEST RARE MINERALS LTD. QRM 202 6.070 5.880 5.950 +0.250 QUATERRA RESOURCES INC. QTA 48 2.000 1.970 2.000 +0.440 QUADRA FNX MINING LTD. QUX 468 16.720 16.200 16.390 +0.470 ROMARCO MINERALS INC. R 1622 2.310 2.030 2.310 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 34.700 34.330 34.600 +0.280 RUGGEDCOM INC. RCM 3 19.530 19.250 19.250 +0.340 CDN REAL ESTATE UN REF.UN 6 31.530 31.430 31.530 +0.090 RIOCAN REAL EST UN REI.UN 10 22.270 22.150 22.220 +0.120 RELIABLE ENERGY LTD. REL 5 0.355 0.355 0.355 +0.025 RESERVOIR CAPITAL CORP REO 30 1.770 1.710 1.770 +0.140 RARE ELEMENT RESOURCES LTD RES 5 15.160 15.010 15.080 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 17.960 17.960 17.960 -0.040 ROCKGATE CAPITAL CORP. RGT 19 2.260 2.260 2.260 +0.060 ARGEX MINING INC. RGX 50 0.415 0.415 0.415 +0.090 RICHMONT MINES RIC 9 4.920 4.920 4.920 +0.070 RESEARCH IN MOTION LIMITED RIM 626 63.160 61.780 62.210 +0.480 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 1.220 1.220 1.220 +0.030 RICHMOND MINERALS INC RMD 2350 0.030 0.030 0.030 -0.010 ROCMEC MINING INC RMI 70 0.035 0.035 0.035 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.310 5.280 5.300 +0.080 RUBICON MINERALS CORP. RMX 231 5.520 5.320 5.520 +0.080 RIO NOVO GOLD INC. RN 31 2.090 2.090 2.090 0.000 RODINIA OIL CORP. ROZ 225 2.920 2.590 2.760 -0.220 RAM POWER CORP. RPG 24 2.130 2.090 2.090 -0.070 RENEGADE PETROLEUM LTD. RPL 97 4.050 3.990 3.990 -0.020 RYE PATCH GOLD CORP RPM 5 0.325 0.325 0.325 +0.035 RAINYRIVER RESOURCES LTD. RR 110 12.700 12.070 12.630 +0.630 STRATECO RESOURCES INC. RSC 25 0.900 0.900 0.900 +0.040 ROGERS SUGAR INC. RSI 3 5.570 5.570 5.570 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 290 107.530 107.530 107.530 +3.770 RATEL GOLD LIMITED RTL 27 1.740 1.730 1.740 -0.070 RUSSEL METALS RUS 14 22.640 22.230 22.640 +0.490 STANS ENERGY CORP RUU 149 1.380 1.300 1.380 +0.160 REVOLUTION RESOURCES CORP. RV 5 0.760 0.760 0.760 +0.370 RICHFIELD VENTURES CORP RVC 27 4.450 4.380 4.400 +0.060 REVETT MINERALS INC. RVM 54 4.630 4.530 4.630 +0.210 RESVERLOGIX CORP. RVX 73 2.350 2.320 2.350 -0.010 ROYAL BANK OF CANADA RY 1252 52.660 51.960 52.600 +0.930 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 22.350 22.240 22.350 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 4 27.700 27.700 27.700 -0.170 RYAN GOLD CORP. RYG 4 1.790 1.760 1.790 -0.210 SHERRITT INTL RV S 182 8.780 8.670 8.700 +0.120 SOUTHERN ARC MINERALS INC SA 70 1.920 1.820 1.820 -0.130 SOUTH AMERICAN SILVER CORP. SAC 56 2.010 2.000 2.000 +0.010 SAPUTO INC. SAP 141 40.850 40.470 40.710 +0.450 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.400 1.400 1.400 +0.020 SABINA GOLD & SILVER CORP. SBB 56 5.040 4.880 4.970 +0.130 SILVERBIRCH ENERGY CORPORATION SBE 15 6.970 6.870 6.960 +0.100 SHOPPERS DRUG MART CORPORATION SC 884 40.080 39.440 39.550 +0.220 SEARS CANADA INC SCC 11 19.710 19.600 19.680 -0.030 SHAWCOR LTD. CL.A SV SCL.A 95 34.330 33.520 33.600 -0.050 SPROTT RESOURCE  CORP SCP 13 4.730 4.680 4.720 +0.050 SEA DRAGON ENERGY INC. SDX 745 0.320 0.310 0.310 0.000 SEAFIELD RESOURCES LTD SFF 575 0.550 0.510 0.540 +0.045 SUNRIDGE GOLD CORP SGC 16 1.190 1.160 1.160 -0.060 SHORE GOLD INC. SGF 10 0.880 0.880 0.880 +0.010 SAGRES ENERGY INC. SGI 10 0.500 0.500 0.500 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 14 13.490 13.450 13.450 +0.120 SAN GOLD CORP SGR 730 3.510 3.350 3.500 +0.190 SURGE ENERGY INC. SGY 33 8.070 7.900 8.000 +0.140 SPROTT INC SII 169 9.180 8.860 9.110 +0.610 SPROTT RESOURCE LENDING CORP. SIL 36 1.810 1.780 1.810 0.000 SCITI TRUST SIN.UN 12 13.490 13.310 13.490 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 128 20.320 20.210 20.250 +0.060 SUN LIFE FINANCIAL INC. SLF 247 30.740 30.460 30.500 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.100 22.010 22.060 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.800 20.790 20.790 +0.300 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.840 25.840 25.840 +0.110 STERLING RESOURCES LTD SLG 260 4.050 3.890 4.050 +0.310 ST. ELIAS MINES LTD SLI 8 1.810 1.810 1.810 +0.050 SOLITAIRE MINERALS CORP. SLT 400 0.080 0.080 0.080 -0.005 SILVER WHEATON CORP. SLW 410 35.260 34.660 34.750 +0.730 SILVERMEX RESOURCES INC. SLX 50 0.850 0.820 0.850 +0.050 STRATEGIC METALS LTD SMD 138 2.710 2.630 2.670 +0.100 SEMAFO J SMF 1247 11.590 11.250 11.340 +0.220 SHOREHAM RES SMH 80 0.345 0.345 0.345 0.000 SNC-LAVALIN SV SNC 149 60.250 58.980 60.200 +1.580 SHAMARAN PETROLEUM CORP. SNM 12 1.310 1.310 1.310 -0.060 SOFTCHOICE CORP. SO 3 8.030 7.860 7.860 -0.160 SONDE RESOURCES CORP. SOQ 18 4.440 4.220 4.250 +0.100 SUPERIOR PLUS CORP. SPB 157 11.440 11.190 11.370 +0.280 SCORPIO MINING CORP. SPM 5 0.960 0.960 0.960 0.000 STELLAR PACIFIC VENTURES INC SPX 600 0.080 0.080 0.080 -0.010 SPRYLOGICS INTL CORP SPY 300 0.015 0.015 0.015 +0.010 STRONGCO CORPORATION SQP 11 3.630 3.630 3.630 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.530 7.520 7.520 -0.070 SANDSTORM RESOURCES LTD SSL 135 0.800 0.790 0.800 +0.020 SILVER STANDARD RES INC. SSO 32 25.530 24.870 25.270 +1.170 STONEGATE AGRICOM LTD ST 26 1.700 1.700 1.700 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 23 6.120 6.100 6.100 0.000 STRATHMORE MINERALS CORP STM 15 1.220 1.200 1.220 -0.010 STANTEC INC STN 6 27.750 27.370 27.370 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 677 1.680 1.660 1.670 -0.010 SUNCOR ENERGY INC. SU 1520 37.540 36.920 37.420 +0.570 SULLIDEN GOLD CORPORATION LTD. SUE 275 2.370 2.310 2.360 +0.130 SANDVINE CORPORATION SVC 81 2.880 2.750 2.750 -0.110 SILVERCREST MINES INC SVL 18 1.760 1.760 1.760 +0.030 SILVERCORP METALS INC. SVM 59 11.570 11.320 11.570 +0.350 SAVANNA ENERGY SERVICES CORP SVY 31 6.790 6.730 6.730 -0.030 SIERRA WIRELESS SW 16 14.830 14.400 14.800 +0.050 SWISHER HYGIENE INC. SWI 64 5.840 5.550 5.840 +0.390 SLAM EXPLORATION LTD SXL 35 0.230 0.225 0.225 0.000 TELUS CORPORATION T 8 46.190 45.720 46.190 +0.810 TELUS CORPORATION NV T.A 12 44.080 43.680 44.080 +0.590 TRANSALTA CORPORATION TA 6690 21.580 21.290 21.530 +0.260 TRANSALTA CORPORATION PR SER A TA.PR.D 7 25.140 25.140 25.140 -0.870 TAG OIL LTD TAO 86 6.440 6.350 6.350 +0.020 TWIN BUTTE ENERGY LTD. TBE 118 2.060 2.010 2.020 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 255 63.480 61.250 63.060 +2.560 TRANSCONTINENTAL INC. CL A SV TCL.A 6 16.510 16.440 16.510 +0.150 THOMPSON CREEK METALS COMPANY TCM 341 15.170 14.550 14.930 +0.510 TRICAN WELL TCW 90 19.900 19.160 19.900 +0.990 TORONTO-DOMINION BANK TD 937 74.640 73.780 73.980 +0.290 TD BANK CLASS A PR SER R TD.PR.R 6 25.270 25.230 25.230 -0.530 TRINIDAD DRILLING LTD. TDG 31 6.410 6.250 6.370 +0.150 TRILOGY ENERGY CORP. TET 16 12.620 12.050 12.620 +0.520 TRANSFORCE INC. TFI 34 13.260 12.880 13.010 -0.140 TRANSGLOBE APARTMENT REIT TGA.UN 75 10.380 10.320 10.350 +0.040 TG WORLD ENERGY CORP TGE 100 0.070 0.070 0.070 0.000 TRANSGLOBE J TGL 37 15.160 15.010 15.130 +0.220 TERANGA GOLD CORPORATION TGZ 368 2.730 2.380 2.700 -0.060 TIM HORTONS INC. THI 22 42.590 42.140 42.420 +0.470 TOROMONT IND TIH 17 31.080 30.880 30.970 +0.310 TEKMIRA PHAMACEUTICALS CORP TKM 4 5.480 5.320 5.480 +0.070 TASEKO MINES LTD. TKO 2282 5.930 5.310 5.880 +0.860 TALISON LITHIUM LIMITED TLH 11 6.650 6.540 6.540 -0.180 TALISMAN ENERGY INC. TLM 1417 22.890 22.050 22.870 +0.700 TEMBEC INC. TMB 9530 4.920 4.700 4.830 -0.170 TITAN MEDICAL INC TMD 9 1.330 1.330 1.330 -0.070 TEMEX RESOURCES CORP TME 100 0.375 0.375 0.375 +0.035 TIMMINS GOLD CORP TMM 46 2.460 2.440 2.450 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.270 3.150 3.270 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 6.970 6.610 6.930 +0.270 TSO3 INC TOS 17 1.430 1.390 1.430 +0.050 TOTAL ENERGY SERVICES INC. TOT 22 14.090 13.990 14.010 +0.010 TOURMALINE OIL CORP. TOU 2 21.840 21.760 21.840 -0.050 TETHYS PETROLEUM LTD. TPL 65 1.590 1.550 1.550 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 47.840 47.840 47.840 +0.610 TEMPLE REIT TR.UN 2 4.120 4.120 4.120 +1.330 SINO-FOREST CORP TRE 124 22.650 22.240 22.600 +0.210 THOMSON REUTERS CORP. TRI 256 37.890 37.210 37.700 +0.570 TRANSCANADA CORPORATION TRP 371 37.540 37.140 37.250 +0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 139 2.850 2.430 2.830 +0.330 TRINORTH CAP SV TRT 10 0.035 0.035 0.035 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 19.240 19.100 19.240 +0.200 TORSTAR CORP. CL. B NV TS.B 641 12.750 12.750 12.750 +0.270 TASMAN METALS LTD TSM 447 4.890 4.570 4.660 +0.650 TRANSITION THERAPEUTICS INC. TTH 18 1.880 1.880 1.880 0.000 TOURNIGAN ENERGY LTD TVC 40 0.310 0.310 0.310 0.000 TAMARACK VALLEY ENERGY LTD. TVE 10 0.610 0.610 0.610 0.000 TRADE WINDS VENTURES LTD TWD 75 0.390 0.385 0.390 -0.015 TIMBERWEST STAP UN TWF.UN 46 4.830 4.710 4.710 +0.130 TOREX GOLD RESOURCES INC. TXG 141 1.570 1.550 1.550 -0.010 TYPHOON EXPLORATION INC TYP 5 0.810 0.810 0.810 +0.060 URANIUM PARTICIPATION CORP. U 150 8.330 8.110 8.280 +0.240 UCORE RARE METALS INC. UCU 200 0.850 0.740 0.810 +0.100 UEX CORP UEX 323 2.050 1.970 2.000 0.000 DOMTAR CORPORATION UFS 63 78.350 77.040 77.520 -0.010 UNITED MINING GROUP INC. UMG 8 1.180 1.180 1.180 +0.060 UNX ENGERGY CORP. UNX 168 4.000 3.790 3.830 -0.110 UR-ENERGY INC. URE 77 2.780 2.740 2.740 +0.020 URANERZ ENERGY CORPORATION URZ 41 3.920 3.820 3.920 +0.140 U S A VIDEO INTERACTIVE CORP US 10 0.015 0.015 0.015 0.000 URANIUM ONE INC UUU 2793 4.870 4.770 4.820 +0.210 US GOLD CORPORATION UXG 29 7.630 7.540 7.540 +0.310 VANTEX RESOURCES LTD. VAX 30 0.550 0.550 0.550 +0.020 VENTANA GOLD CORP VEN 8 13.290 13.200 13.200 -0.030 VECTA ENERGY CORPORATION VER 10 0.195 0.195 0.195 0.000 VERMILION ENERGY INC. VET 40 46.800 46.140 46.380 +0.260 VISTA GOLD CORP VGZ 16 3.070 2.990 2.990 +0.050 VICWEST INC VIC 12 16.000 15.960 15.970 -0.310 BROMPTON VIP INCOME FUND VIP.UN 32 9.790 9.510 9.600 -0.100 VICTORIA GOLD CORP VIT 5 1.030 1.030 1.030 +0.060 VALEURA ENERGY INC. VLE 100 0.370 0.370 0.370 -0.050 VMS VENTURES INC VMS 90 0.495 0.495 0.495 +0.005 5N PLUS INC. VNP 41 7.170 6.970 6.970 -0.130 VERO ENERGY INC. VRO 48 5.780 5.690 5.780 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 28792 35.390 34.920 35.200 +0.410 VERESEN INC. VSN 11 13.290 12.990 13.220 +0.380 VITERRA INC VT 456 10.980 10.590 10.590 -0.070 VOLTA RESOURCES INC. VTR 254 2.250 2.170 2.230 0.000 99 CAPITAL CORPORATION WDG 22 2.130 2.030 2.130 -0.030 WESDOME GOLD MINES LTD. WDO 73 2.930 2.790 2.930 +0.190 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.200 1.200 1.200 0.000 WESTERN FOREST PRODUCTS INC. WEF 10 0.760 0.760 0.760 -0.040 WESTERN FINANCIAL GROUP INC. WES 2008 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 99 7.400 6.990 7.400 +0.460 WEST FRASER TIMBER WFT 12 49.970 49.600 49.690 +1.180 WI-LAN INC WIN 17 6.280 6.230 6.260 -0.030 WINSTAR RESOURCES LTD WIX 57 6.070 5.840 6.050 +0.350 WAJAX CORP WJX 25 35.110 34.050 35.110 +0.370 WESTERN LITHIUM USA CORP. WLC 14 1.380 1.360 1.380 -0.020 GEORGE WESTON LIMITED WN 10021 83.130 82.810 82.890 0.000 WESTERN WIND ENERGY CORP WND 11 1.690 1.690 1.690 +0.070 WESTPORT INNOV WPT 2 18.490 18.360 18.490 +0.120 WESTERN ENERGY SVCS CORP WRG 5 0.335 0.335 0.335 -0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 80 154.700 153.900 154.310 +1.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52 20.380 20.110 20.190 -0.070 WESTERN COPPER CORPORATION WRN 191 3.110 2.980 3.070 +0.140 WESTSHORE TERMINALS INV. CORP. WTE.UN 33 24.190 23.880 24.190 +0.240 WHITE TIGER GOLD LTD. WTG 349 4.840 4.320 4.410 +0.310 WESTERN COAL CORP WTN 1544 12.730 12.550 12.660 +0.170 TMX GROUP INC X 23 37.660 37.300 37.310 +0.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 29.690 29.680 29.680 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 46 20.520 20.470 20.470 0.000 ISHARES CHINA INDEX FUND XCH 6 20.980 20.950 20.980 +0.270 XTREME COIL DRILLING CORP. XDC 2 4.970 4.880 4.880 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 228 20.070 19.820 20.070 +0.420 XCITE ENERGY LIMITED XEL 93 6.050 5.910 5.950 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 116 23.090 23.030 23.040 +0.150 EXTORRE GOLD MINES LIMITED XG 167 5.760 5.430 5.480 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61 24.750 24.540 24.730 +0.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 26 20.220 20.110 20.200 +0.170 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 22.330 22.320 22.330 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 3657 19.270 19.130 19.250 +0.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 21.850 21.850 21.850 +0.020 EXETER RESOURCES CORP XRC 40 5.980 5.890 5.910 +0.040 XINERGY LTD. XRG 3500 4.000 4.000 4.000 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 275 28.880 28.830 28.880 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 14.550 14.550 14.550 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.100 12.100 12.100 +0.050 YELLOW MEDIA INC. YLO 3303 6.170 6.120 6.130 -0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.130 24.090 24.130 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 145 0.740 0.730 0.740 +0.020 YAMANA GOLD INC YRI 1013 12.220 11.900 12.170 +0.360 ZARGON OIL & GAS LTD. ZAR 2 22.290 22.220 22.220 +0.610 ZCL COMPOSITES ZCL 12 3.090 3.090 3.090 +0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.810 15.810 15.810 +0.130 ZARLINK SEMICONDUCTOR INC. ZL 56 1.930 1.890 1.890 -0.020 Trades: 36,168 Total Volume: 32,172,571 Total Value: $483,056,541 Advanced: 555 Declined: 233 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.