Pure Trading Daily Market Summary January 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 660 0.800 0.760 0.790 -0.010 AASTRA TECHNOLOGIS AAH 2 22.830 22.580 22.830 +0.230 ADVANTAGE OIL & GAS LTD. AAV 455 6.970 6.820 6.940 +0.070 ASIA BIO-CHEM GROUP CORP ABC 63 1.440 1.440 1.440 +0.100 ABSOLUTE SOFTWARE CORP. ABT 33 3.700 3.680 3.700 -0.050 BARRICK GOLD CORPORATION ABX 782 49.570 48.630 49.290 -0.100 AIR CANADA CL A AC.A 29 3.650 3.570 3.570 -0.030 AIR CANADA CL B AC.B 772 3.680 3.530 3.550 -0.150 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 12.920 12.860 12.920 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 9 41.630 41.350 41.350 +0.050 ATCO LTD. CL.I NV ACO.X 114 61.580 59.780 60.430 -0.300 ATCO LTD CL II ACO.Y 3 61.290 61.290 61.290 +1.380 ARCTIC STAR DIAMOND CORP ADD 770 0.040 0.040 0.040 -0.005 ADRIANA RESOURCES INC ADI 174 1.270 1.210 1.230 +0.230 ARSENAL ENERGY INC. AEI 50 1.020 0.990 1.010 -0.030 AGNICO-EAGLE MINES LTD. AEM 432 71.900 70.490 71.510 -0.100 GROUPE AEROPLAN INC. AER 40 13.880 13.740 13.760 -0.170 AG GROWTH INTERNATIONAL INC. AFN 2 49.730 49.480 49.730 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 19.390 19.200 19.370 +0.120 ALAMOS GOLD INC. AGI 16 18.470 18.170 18.210 -0.240 ARIAN SILVER CORP AGQ 105 0.760 0.760 0.760 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 9 27.840 27.220 27.750 +0.540 AGRIUM INC AGU 335 93.800 90.520 92.520 +2.450 ASTON HILL FINANCIAL INC AHF 40 1.540 1.540 1.540 -0.020 ALTAGAS LTD. ALA 23 21.670 21.460 21.570 +0.120 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 39 25.860 25.750 25.750 +0.020 ALANGE ENERGY CORP. ALE 870 0.520 0.510 0.520 +0.020 ALTIUS MINERALS CORP. ALS 29 14.190 13.900 14.130 +0.430 ALEXIS MINERALS COPORATION AMC 70 0.200 0.200 0.200 +0.010 AM GOLD INC. AMG 20 0.460 0.455 0.460 +0.010 ALMADEN MINERALS LTD. AMM 20 4.480 4.400 4.430 +0.060 AMAZON MINING HOLDING PLC AMZ 125 7.750 6.970 7.740 +0.930 ANATOLIA MINERALS DEVELOPMENT LTD ANO 55 7.420 7.310 7.320 +0.090 ALLIED NEVADA GOLD CORP ANV 32 26.070 25.550 25.860 +0.390 AFRICA OIL CORP AOI 5041 2.010 1.970 1.980 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.150 21.150 21.150 -0.130 APELLA RESOURCES INC APA 60 0.220 0.215 0.220 +0.015 ARISE TECHNOLOGIES CORPORATION APV 10 0.160 0.160 0.160 0.000 AQUILA RESOURCES AQA 70 0.910 0.910 0.910 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 15 4.880 4.880 4.880 +0.020 ARGONAUT GOLD INC. AR 11 5.110 5.110 5.110 -0.170 AECON GROUP INC ARE 75 9.920 9.860 9.910 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 1 16.020 16.020 16.020 -0.280 AMERIGO RESOURCES LTD. ARG 212 1.300 1.280 1.300 +0.010 ALTIMA RESOURCES LTD ARH 100 0.060 0.060 0.060 +0.010 ARCAN RESOURCES LTD ARN 59 5.660 5.610 5.620 +0.020 ANOORAQ RES CORP ARQ 20 1.520 1.510 1.520 +0.040 ARC RESOURCES LTD. ARX 26 25.270 25.050 25.210 +0.310 AURIZON MINES J ARZ 55 7.040 6.800 6.860 -0.070 AVINO SILVER&GOLD MINES LTD ASM 122 2.560 2.480 2.480 -0.050 ATS AUTOMATION ATA 19 6.690 6.560 6.670 +0.130 ATAC RESOURCES LTD ATC 90 5.740 5.660 5.740 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 27.190 26.750 27.150 +0.520 ATHABASCA OIL SANDS CORP. ATH 159 15.790 15.370 15.610 +0.270 ALTO VENTURES LTD ATV 90 0.065 0.065 0.065 0.000 ATW GOLD CORP. ATW 400 0.130 0.130 0.130 -0.010 ARGENTEX MINING CORP ATX 10 0.870 0.870 0.870 +0.010 ADANAC MOLYBDENUM CORP AUA 150 0.055 0.055 0.055 0.000 GOLDEN MINERALS COMPANY AUM 10 24.760 23.880 23.880 -0.320 AMERICAN VANADIUM CORP. AVC 23 1.670 1.570 1.570 -0.120 AVENEX ENERGY CORP. AVF 20 6.440 6.430 6.430 +0.220 AVALON RARE METALS INC. AVL 184 6.570 6.410 6.440 -0.070 ANVIL MINING LTD. AVM 225 6.610 6.350 6.470 +0.220 AVION GOLD CORPORATION AVR 73 1.910 1.890 1.890 +0.010 AVALA RESOURCES LTD. AVZ 30 1.170 1.170 1.170 -0.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 22.780 22.240 22.650 +0.640 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 144.660 144.660 144.660 +2.360 ARTIS REIT AX.UN 22 13.560 13.460 13.550 +0.100 ANDERSON ENERGY LTD. AXL 2062 1.060 1.030 1.050 +0.020 AXMIN INC AXM 760 0.180 0.175 0.180 +0.005 ALEXCO RESOURCE CORP. AXR 83 7.250 7.120 7.210 +0.120 AURYX GOLD CORP. AYX 5 0.810 0.810 0.810 -0.020 AUGUSTA RESOURCE CORPORATION AZC 41 3.850 3.790 3.830 +0.090 BELL ALIANT INC. BA 47 26.840 26.580 26.690 -0.100 BANRO CORP. BAA 160 3.960 3.680 3.790 -0.010 BAJA MINING CORP. BAJ 890 1.130 1.100 1.100 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 32.050 31.980 31.990 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 18.650 18.650 18.650 +0.070 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.730 25.730 25.730 -0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.470 27.380 27.470 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.260 26.190 26.260 +0.300 BOMBARDIER INC. CL. B SV BBD.B 9680 5.470 5.390 5.400 -0.010 COTT CORP BCB 39 8.700 8.570 8.670 -0.030 BCE INC. BCE 739 36.000 35.530 35.610 -0.120 BCE INC SER R BCE.PR.R 6 23.380 23.230 23.230 -0.060 BEAR CREEK MINING CORP BCM 138 9.170 8.950 9.000 0.000 BIRD CONSTRUCTION INC. BDT 2 36.910 36.720 36.910 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 42.200 42.200 42.200 +0.330 BAFFINLAND IRON MINES CORPORATION BIM 1317 1.560 1.470 1.500 +0.190 IESI-BFC LTD. BIN 37 23.550 23.320 23.390 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 21.500 21.410 21.480 -0.100 BIRCHCLIFF ENERGY LTD. BIR 41 9.490 9.410 9.490 +0.160 BROOKEMONT CAPITAL INC BKT 505 0.325 0.305 0.325 +0.030 BNK PETROLEUM INC. BKX 166 5.140 4.380 5.140 +0.790 BALLARD POWER SYSTEMS INC BLD 102 1.630 1.620 1.620 0.000 BORALEX INC. BLX 23 8.340 8.270 8.270 -0.020 BANK OF MONTREAL BMO 427 58.770 58.220 58.290 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.090 25.070 25.070 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.150 26.150 26.150 +0.100 BELLAMONT EXPLORATION BMX.A 50 0.600 0.600 0.600 +0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 22.370 22.370 22.370 +0.170 BIONICHE LIFE J BNC 11 1.410 1.410 1.410 0.000 BONTERRA ENERGY CORP. BNE 9 53.240 52.280 52.280 -1.150 BANKERS PETROLEUM LTD. BNK 2286 9.050 8.640 8.750 +0.290 BONAVISTA ENERGY CORPORATION BNP 21 29.200 28.850 28.870 -0.290 BANK OF NOVA SCOTIA BNS 1757 56.650 56.370 56.390 0.000 BNS PREFERRED SER. 13 BNS.PR.K 9 23.620 23.620 23.620 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 22.120 22.120 22.120 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 22.380 22.380 22.380 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 5 24.640 24.640 24.640 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.220 25.190 25.220 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.070 26.070 26.070 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 15 26.180 26.180 26.180 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 33 14.350 14.130 14.290 +0.200 BROOKFIELD PROPERTIES CORP. BPO 198 17.420 17.080 17.420 +0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.350 26.310 26.310 -0.030 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.090 25.010 25.070 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 20.980 20.750 20.750 -0.300 BRIGUS GOLD CORP. BRD 300 1.850 1.770 1.810 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 18 15.940 15.070 15.360 -0.120 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.610 25.510 25.510 -0.290 BAYTEX ENERGY CORP. BTE 2 47.000 46.990 47.000 +0.500 B2GOLD CORP. BTO 3190 2.500 2.450 2.500 +0.020 BONTERRA RESOURCES INC BTR 380 0.540 0.490 0.490 -0.040 BRIDGE RESOURCES CORP BUK 1015 0.140 0.115 0.135 +0.025 BRIDGEWATER SYSTEMS CORP BWC 61 9.500 9.440 9.460 +0.060 BREAKWATER RES BWR 182 6.180 6.020 6.080 +0.060 BELLATRIX EXPLORATION LTD BXE 65 4.840 4.760 4.810 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 118 2.640 2.590 2.640 +0.030 CALLINAN MINES LTD CAA 164 3.030 2.690 2.950 -0.190 CAE INC CAE 20 12.320 12.270 12.290 -0.010 CANACO RESOURCES INC CAN 78 5.300 5.180 5.300 -0.060 CASCADES INC CAS 78 6.500 6.400 6.400 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.370 20.370 20.370 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 6 22.860 22.850 22.860 +0.080 COGECO CABLE INC. SV CCA 4 42.000 41.950 41.950 +0.110 COMMERCE RESOURCES CORP CCE 25 0.910 0.910 0.910 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 31.330 31.070 31.070 -0.130 CAMECO CORP CCO 352 39.190 38.480 39.010 +0.450 CORRIDOR RESOURCES INC. CDH 39 5.330 5.290 5.290 +0.030 COEUR D ALENE MINES CORP. CDM 9 26.930 26.260 26.930 -0.370 CARDERO RESOURCE CORP. CDU 25 1.940 1.900 1.900 +0.020 COM DEV INTL CDV 20 2.410 2.350 2.410 -0.010 CENTAMIN EGYPT LIMITED CEE 1814 2.650 2.560 2.630 -0.010 COASTAL ENERGY COMPANY CEN 90 6.920 6.750 6.840 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 61 8.680 8.510 8.620 -0.080 CANACCORD FINANCIAL INC. CF 2 13.800 13.800 13.800 -0.050 CARFINCO INCOME FUND CFN.UN 130 7.400 7.200 7.220 +0.240 CLIFTON STAR RES INC CFO 82 4.850 4.700 4.810 +0.010 CANFOR CORP CFP 38 11.800 11.640 11.720 -0.070 CALFRAC WELL SERVICES LTD. CFW 149 34.870 34.000 34.720 +0.930 CENTERRA GOLD INC. CG 91 19.160 18.260 18.460 -0.990 CGA MINING LIMITED CGA 93 2.950 2.880 2.910 -0.060 CAPITAL GOLD CORPORATION CGC 15 5.090 4.970 5.090 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 5.340 5.330 5.340 -0.030 CINEPLEX INC. CGX 6 22.500 22.400 22.420 -0.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.870 20.870 20.870 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 14.910 14.780 14.830 -0.150 CHAMPION MINERALS INC CHM 598 2.990 2.890 2.970 +0.340 CHORUS AVIATION INC. CL B CHR.B 173 5.420 5.320 5.360 -0.030 CI FINANCIAL CORP. CIX 16 21.490 21.340 21.360 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 23.440 23.440 23.440 +0.350 CHINOOK ENERGY INC. CKE 12 2.240 2.200 2.240 +0.040 CML HEALTHCARE INC. CLC 12 12.030 11.740 11.740 -0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.110 20.110 20.110 -0.010 CONNACHER OIL & GAS LTD. CLL 741 1.380 1.350 1.350 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 120439 18.000 17.260 17.340 +3.910 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 41060 147.030 145.360 145.500 +31.490 CANADA LITHIUM CORP. CLQ 1086 1.710 1.650 1.680 +0.050 CELESTICA INC SV CLS 63 9.650 9.560 9.570 +0.020 CELTIC EXPLORATION LTD. CLT 69 18.870 18.330 18.850 +0.870 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 77.710 77.010 77.280 +0.280 CIBC CL A PREF SER 30 CM.PR.H 9 22.890 22.890 22.890 -0.160 CIBC PREF SERIES 31 CM.PR.I 21 22.500 22.420 22.490 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 21 26.720 26.580 26.640 -0.240 COMPUTER MODELLING GROUP LTD CMG 6 25.330 25.280 25.280 -0.240 CLINE MINING CORP CMK 4018 4.730 4.480 4.700 +0.360 CROWFLIGHT MINERALS INC. CML 800 0.065 0.065 0.065 0.000 CENTURY MINING CORP CMM 10 0.550 0.540 0.540 +0.020 CMP GOLD TRUST CMP.UN 30 13.380 13.110 13.270 -0.170 COMPTON PETRO CMT 175 0.400 0.390 0.395 -0.005 CANACOL ENERGY LTD CNE 723 1.560 1.550 1.550 -0.020 CINCH ENERGY CORP. CNH 44 1.140 1.120 1.120 -0.010 CONTINENTAL GOLD LIMITED CNL 53 8.400 8.350 8.350 -0.230 CDN NATURAL RES CNQ 511 42.910 41.970 41.990 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 248 67.410 66.530 66.630 -0.700 CARDIOME PHARMA CORP COM 12 6.930 6.810 6.840 0.000 CANADIAN OIL SANDS LIMITED COS 224 26.420 26.010 26.340 +0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 23.320 23.140 23.320 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 93 66.320 66.000 66.160 -0.050 CAPITAL POWER INCOME LP CPA.UN 54 18.540 18.180 18.400 +0.150 CLAYMORE S&P/TSX CDN CPD 20 17.220 17.220 17.220 +0.020 CRESCENT POINT ENERGY CORP. CPG 176 42.990 42.750 42.790 0.000 CARPATHIAN GOLD INC. CPN 610 0.650 0.620 0.630 +0.010 COALSPUR MINES LIMITED CPT 34 2.110 2.050 2.100 +0.100 CAPITAL POWER CORPORATION CPX 5 23.940 23.870 23.870 -0.030 CEQUENCE ENERGY LTD. CQE 53 2.380 2.290 2.370 +0.220 CANADIAN IMPERIAL VENTURE CP CQV 600 0.070 0.070 0.070 0.000 CADILLAC MINING CORP CQX 60 0.380 0.380 0.380 -0.015 CREW ENERGY INC CR 33 20.710 19.880 20.700 +1.020 CLAUDE RES CRJ 538 2.270 2.170 2.270 +0.080 CROCODILE GOLD CORP. CRK 1156 1.480 1.400 1.430 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 100 114.230 114.230 114.230 +2.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.790 12.630 12.790 +0.050 CAPSTONE MINING CORP. CS 1012 4.730 4.630 4.700 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 15.290 15.180 15.180 +0.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 8.140 8.130 8.130 -0.010 COLOSSUS MINERALS INC CSI 67 8.160 8.090 8.110 -0.030 CROCOTTA ENERGY INC. CTA 500 2.110 2.110 2.110 +0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 67.180 66.060 66.710 +0.430 CATALYST PAPER CORP. CTL 605 0.350 0.345 0.350 +0.035 CANADIAN UTILITIES LTD. CL.A, NV CU 43 54.420 53.130 53.500 -0.880 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 100 120.340 120.340 120.340 +0.120 COMINAR R E UN CUF.UN 11 21.060 20.960 21.050 +0.070 CURRIE ROSE RES INC CUI 265 0.210 0.200 0.200 -0.010 COPPER MINING CORPORATION CUM 326 6.390 6.250 6.290 +0.260 CHURCHILL CORP A CUQ 2 18.020 18.020 18.020 +0.250 CANEXUS INCOME FUND CUS.UN 28 6.940 6.880 6.890 -0.100 COPPER FOX METALS INC CUU 680 0.930 0.920 0.920 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 439 33.070 32.340 32.380 -0.040 CALVALLEY PETROLEUM INC. CVI.A 61 5.690 5.200 5.690 +0.600 CDN WESTERN BANK CWB 37 28.560 28.290 28.340 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 24.410 24.040 24.140 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 5.030 4.970 4.970 +0.020 CYBERPLEX J CX 500 0.250 0.235 0.250 +0.020 CROSSHAIR EXPL & MNG CORP. CXX 90 2.120 1.930 2.120 +0.090 CRAZY HORSE RESOURCES INC. CZH 15 1.480 1.480 1.480 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 30.770 30.550 30.770 +0.340 D ARIANNE RESOURCES INC. DAN 70 0.370 0.365 0.365 -0.100 DAYLIGHT ENERGY LTD. DAY 607 10.000 9.800 9.830 -0.120 DUNDEE CORP. CL.A SV DC.A 1 20.980 20.980 20.980 +0.120 LABOPHARM INC DDS 30 0.900 0.890 0.900 +0.010 DELPHI ENERGY CORP. DEE 862 2.130 2.090 2.110 -0.010 DEJOUR ENTERPRISES LTD. DEJ 125 0.350 0.350 0.350 -0.005 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.240 10.230 10.230 -0.050 DETOUR GOLD CORP. DGC 34 28.860 28.510 28.580 +0.130 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.850 6.740 6.780 -0.030 DAVIS + HENDERSON CORPORATION DH 5 20.920 20.740 20.850 -0.150 DIA BRAS EXPLORATION INC DIB 10 3.180 3.140 3.140 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 14 34.020 33.710 33.920 +0.150 DULUTH METALS LIMITED DM 59 2.790 2.740 2.790 +0.040 DENISON MINES CORP DML 954 3.350 3.280 3.290 +0.050 CANDENTE COPPER CORP. DNT 365 1.870 1.760 1.840 -0.010 DOLLARAMA INC. DOL 53 28.680 28.290 28.560 +0.280 DIANOR RESOURCES INC DOR 160 0.060 0.060 0.060 -0.010 DUNDEE PRECIOUS METALS INC. DPM 62 8.910 8.740 8.880 -0.010 MEDICAL FACILITIES CORP. DR.UN 24 11.200 11.110 11.200 +0.070 DURAN VENTURES INC DRV 350 0.345 0.345 0.345 +0.005 DESCARTES SYS DSG 6 6.910 6.890 6.900 +0.020 DEETHREE EXPLORATION LTD. DTX 60 5.300 5.300 5.300 0.000 DUNDEE WEALTH Inc DW 4518 21.630 21.530 21.550 +0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.650 25.650 25.650 -0.130 DRAGONWAVE INC. DWI 75 8.670 8.560 8.570 -0.220 EAST ASIA MINERALS CORP EAS 151 7.090 6.880 7.070 +0.120 ENCANA CORP. ECA 1038 29.260 28.630 29.230 +0.500 ENERCARE INC. 6.25% 30JUN17 ECI.DB 100 109.510 109.510 109.510 +1.520 ECU SILVER MINING INC. ECU 505 1.290 1.250 1.260 -0.060 ENDEAVOUR SILVER CORP. EDR 94 6.700 6.590 6.600 -0.120 ENDEAVOUR MINING CORPORATION EDV 52 2.910 2.850 2.910 +0.030 EXALL ENERGY CORP. EE 28 2.160 2.130 2.160 +0.020 ENERGY FUELS INC. EFR 163 1.120 1.110 1.120 +0.090 ENERGOLD DRILLING CORP EGD 84 4.180 4.090 4.180 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 126 13.880 13.580 13.660 +0.180 ENERVEST DIV UN EIT.UN 5 14.950 14.950 14.950 +0.100 ELDORADO GOLD ELD 637 18.100 17.680 18.070 +0.170 EASTERN PLATINUM LIMITED ELR 2090 1.940 1.840 1.940 +0.120 EMERA INCORPORATED EMA 21 32.740 32.280 32.540 +0.540 EMERGE OIL & GAS INC. EME 13 3.470 3.460 3.460 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 54.940 54.030 54.600 +0.570 EURASIAN MINERALS INC EMX 5 3.710 3.710 3.710 +0.140 ENBRIDGE INC ENB 144 55.420 55.090 55.210 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 17.620 17.370 17.530 -0.110 ENERGULF RESOURCES INC ENG 20 1.230 1.230 1.230 0.000 ENWAVE CORPORATION ENW 16 1.870 1.860 1.870 +0.050 ESPERANZA RESOURCES CORP. EPZ 60 2.070 2.020 2.020 -0.120 EQUINOX MINERALS LIMITED EQN 3324 6.020 5.860 5.910 -0.010 EASTMAIN RES J ER 17 1.960 1.960 1.960 -0.150 ERDENE RESOURCES DEV CORP ERD 50 1.590 1.520 1.590 +0.030 ENERPLUS CORPORATION ERF 71 32.790 32.020 32.020 +0.340 ENSIGN ENERGY SERVICES INC. ESI 59 15.450 15.060 15.230 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.170 2.140 2.170 -0.020 ESO URANIUM CORP ESO 40 0.105 0.105 0.105 0.000 ENTREE GOLD INC. ETG 53 3.240 3.170 3.170 -0.020 EVOLVING GOLD CORP EVG 422 1.180 1.130 1.130 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 9.650 9.640 9.650 +0.050 EXFO INC. EXF 16 7.240 7.110 7.240 +0.100 EXCELLON RESOURCES INC EXN 166 1.230 1.160 1.160 -0.020 EXPLOR RESOURCES INC EXS 10 0.600 0.600 0.600 -0.010 FARALLON MINING LTD. FAN 140 0.790 0.790 0.790 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.140 11.810 12.140 FORMATION METALS INC. FCO 41 2.400 2.330 2.400 0.000 FIRST CAPITAL REALTY INC. FCR 23 15.130 15.020 15.070 -0.030 FORTRESS ENERGY INC. FEI 200 0.115 0.115 0.115 -0.005 FAIRBORNE ENERGY LTD FEL 578 4.360 4.280 4.280 0.000 OCEANIC IRON ORE CORP. FEO 20295 0.960 0.860 0.900 0.000 FLINT ENERGY SERVICES LIMITED FES 23 18.070 17.790 18.050 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 408.350 404.580 407.590 +2.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.830 25.830 25.830 +0.460 FORZANI GROUP CL A FGL 17 19.200 19.010 19.010 -0.190 FIRST URANIUM FIU 775 1.400 1.300 1.400 +0.110 FIRST QUANTUM J FM 458 124.530 120.670 121.640 +2.070 FIRST NATIONAL FINANCIAL CORPORATION FN 14 18.670 18.470 18.610 +0.050 FANCAMP EXPLORATION LTD FNC 5 0.500 0.500 0.500 +0.030 FRANCO-NEVADA CORPORATION FNV 150 31.810 31.760 31.770 -0.020 PHOSCAN CHEMICAL CORP. FOS 85 0.720 0.700 0.710 0.000 FP NEWSPAPERS INC. FP 6 6.330 6.330 6.330 FIRST POINT MINERALS CORP FPX 5 0.920 0.920 0.920 +0.110 FIRST MAJESTIC SILVER CORP FR 153 13.990 13.660 13.860 +0.440 CANYON SERVICES GROUP INC. FRC 78 11.270 11.040 11.160 +0.400 FRONTEER GOLD INC. FRG 293 11.190 10.660 10.710 -0.150 FREEHOLD ROYALTIES LTD. FRU 20 21.620 21.180 21.290 -0.150 FIRSTSERVICE CORPORATION SV FSV 1 29.970 29.970 29.970 +0.610 FORSYS METAL CORP FSY 110 3.070 2.990 3.000 +0.050 FORTRESS PAPER LTD FTP 10 53.950 51.720 51.720 -0.250 FORTIS INC FTS 25 33.950 33.630 33.780 -0.030 FINNING INTL FTT 17 28.530 28.290 28.510 +0.270 FORTUNA SILVER MINES INC FVI 335 4.630 4.410 4.450 -0.150 FAR WEST MINING LTD. FWM 26 6.370 6.140 6.370 +0.480 GOLDCORP INC G 734 43.360 42.660 43.000 -0.310 GAMMON GOLD Inc. GAM 119 8.210 7.910 8.210 +0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 80 2.750 2.720 2.740 +0.030 GREAT BASIN GOLD LTD. GBG 1872 2.690 2.550 2.580 -0.110 GABRIEL RES J GBU 254 7.910 7.450 7.880 +0.300 GREAT CANADIAN GAMING CORP GC 10 7.270 7.230 7.260 +0.050 GRANDE CACHE COAL CORP. GCE 403 11.900 11.310 11.900 +0.660 COLABOR GROUP INC. GCL 12 12.200 12.040 12.040 +0.010 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 117.280 117.280 117.280 -0.560 GOLD CANYON RES INC GCU 41 2.230 2.210 2.210 -0.050 GC-GLOBAL CAPITAL CORP GDE.A 55 0.455 0.455 0.455 PELE MOUNTAIN RESOURCES INC GEM 115 0.560 0.560 0.560 -0.050 GASFRAC ENERGY SERVICES INC. GFS 83 10.600 10.250 10.600 +0.550 GOLDGROUP MINING INC. GGA 5 1.300 1.300 1.300 +0.020 CGI GROUP INC. CL.A SV GIB.A 86 18.000 17.550 17.980 +0.420 GILDAN ACTIVEWEAR INC. GIL 92 28.210 27.850 28.010 +0.160 GEOLOGIX EXPLORATIONS INC. GIX 15 0.670 0.670 0.670 +0.020 GALLIC ENERGY LTD GLC 160 0.490 0.480 0.480 +0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 44 7.990 7.810 7.810 -0.100 GOLD WHEATON GOLD CORP. GLW 343 5.000 4.970 5.000 -0.010 GEOVIC MINING CORP GMC 35 0.710 0.710 0.710 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 6 38.710 38.570 38.570 -0.080 GENERAL MOLY INC GMO 1 6.430 6.430 6.430 +0.240 GMP CAPITAL INC. GMP 20 12.770 12.710 12.760 +0.050 GENIVAR INC. GNV 38 30.970 30.490 30.490 -0.380 GALLEON ENERGY INC. GO 83 4.060 4.040 4.050 +0.010 GOLDEN DAWN MINERALS INC GOM 200 0.105 0.105 0.105 -0.025 GUYANA PRECIOUS METALS INC. GPM 5 0.205 0.205 0.205 +0.055 GREAT PANTHER SILVER LIMITED GPR 321 2.560 2.430 2.450 -0.040 GREAT QUEST METALS LTD GQ 32 2.790 2.660 2.790 +0.100 GOLDEN QUEEN MNG J GQM 55 2.670 2.550 2.620 +0.040 GOLD RESERVE INC GRZ 10 1.810 1.810 1.810 +0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 23.010 22.770 22.990 +0.250 GROUNDSTAR RES LTD GSA 20 0.660 0.660 0.660 +0.110 GOLDEN STAR GSC 383 4.120 4.040 4.060 -0.090 GREYSTAR RES J GSL 108 3.570 3.470 3.550 +0.160 GRAN TIERRA ENERGY INC GTE 45 8.520 8.360 8.430 0.000 GUYANA GOLDFIELDS INC GUY 52 9.810 9.660 9.760 -0.180 GARDA WORLD SECURITY CORP GW 5 9.170 9.170 9.170 +0.070 GREAT WESTERN MINERALS GRP GWG 1515 0.700 0.670 0.690 +0.010 GREAT-WEST LIFECO INC GWO 42 26.050 25.890 25.950 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 21.870 21.670 21.870 +0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 27.200 26.850 26.850 -0.340 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.910 24.910 24.910 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 26 24.710 24.610 24.710 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.050 10.050 10.050 -0.120 HATHOR EXPLORATION LIMITED HAT 136 2.850 2.810 2.840 -0.160 HUDBAY MINERALS INC. HBM 91 17.150 16.680 17.080 +0.480 HOME CAPITAL GROUP INC. HCG 23 51.940 51.600 51.920 +0.040 HANFENG EVERGREEN INC. HF 23 6.000 5.890 5.900 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 451 10.430 10.130 10.200 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 15.730 15.290 15.630 -0.060 HOMBURG INVESTMENT INC. CL.B MV HII.B 5 5.180 5.180 5.180 +0.860 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6 39.830 39.400 39.830 +1.760 HIGH LINER HLF 9 15.780 15.580 15.780 +0.060 HANA MINING LTD HMG 227 4.630 4.330 4.630 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 123 8.010 7.750 7.830 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1664 7.030 6.770 6.930 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 227 7.380 7.280 7.350 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 400 7.890 7.760 7.800 +0.170 H&R REIT 6.75% 31DEC14 HR.DB.B 190 141.250 141.200 141.200 +1.680 H & R REAL EST UN HR.UN 6 19.900 19.750 19.790 +0.010 HIGH RIVER GOLD J HRG 297 1.190 1.180 1.180 0.000 HEROUX-DEVTEK HRX 25 6.290 6.200 6.200 +0.280 HUSKY ENERGY INC. HSE 61 26.570 26.410 26.560 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 100 12.800 12.800 12.800 +0.310 HUDSON RESOURCES INC HUD 22 1.620 1.580 1.620 +0.020 HARRY WINSTON DIAMOND HW 71 11.730 11.280 11.280 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 9.120 9.050 9.090 -0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 70 10.970 10.930 10.970 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 82 22.200 22.080 22.160 +0.210 HYPERION EXPLORATION CORP. HYX 79 1.580 1.550 1.580 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 2.930 2.930 2.930 -0.010 ITHACA ENERGY INC IAE 249 2.790 2.690 2.790 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 35.890 35.760 35.800 -0.190 INTREPID MINES LTD. IAU 68 1.840 1.810 1.820 +0.030 IBI CORPORATION IBI 1000 0.015 0.015 0.015 0.000 INNOVATIVE COMPOSITES INTL INC. IC 120 0.900 0.870 0.870 +0.010 INTER-CITIC MINERALS INC. ICI 27 2.090 1.980 2.000 -0.060 IC POTASH CORP. ICP 38 1.470 1.390 1.470 +0.090 INDIGO BOOKS & MUSIC INC. IDG 2 14.930 14.930 14.930 -0.160 IVANHOE ENERGY IE 177 3.200 3.110 3.130 -0.040 INTACT FINANCIAL CORPORATION IFC 11 50.520 50.180 50.330 -0.190 IGM FINANCIAL INC. IGM 4 43.220 43.210 43.210 -0.210 IMPERIAL METALS CORP. III 54 23.780 23.110 23.660 -0.110 IAMGOLD CORP IMG 309 18.320 18.010 18.170 +0.070 INMET MNG CORP IMN 35 75.320 74.560 74.710 +0.440 IMPERIAL OIL IMO 318 41.500 40.850 41.250 +0.470 INTERNATIONAL MINERALS CORPORATION IMZ 11 7.120 7.110 7.110 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 81 10.000 9.800 9.880 -0.070 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 123.870 123.870 123.870 +3.530 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 7.010 7.010 7.010 +0.120 INTER PIPELINE FUND IPL.UN 725 15.170 15.090 15.170 +0.040 IMPACT SILVER CORP IPT 11 1.490 1.490 1.490 -0.010 AIRIQ INC. IQ 10 0.010 0.010 0.010 -0.005 INTL TOWER HILL MINE LTD ITH 59 9.350 9.110 9.190 -0.130 IVANHOE MINES J IVN 89 24.490 24.150 24.330 +0.200 INNEXUS BIOTECHNOLOGY INC IXS 260 0.035 0.035 0.035 -0.005 JAGUAR MINING INC. JAG 189 6.810 6.510 6.800 +0.270 JUST ENERGY GROUP INC. JE 21 14.950 14.870 14.950 -0.060 JANNOCK PROPERTIES LTD JPL.UN 5500 0.005 0.005 0.005 KINROSS GOLD CORP K 1055 17.610 17.310 17.590 +0.080 KINROSS GOLD CORP D WTS. K.WT.D 1330 3.940 3.850 3.850 -0.280 KAMINAK GOLD CORP KAM 382 2.800 2.650 2.750 +0.090 KATANGA MINING LIMITED KAT 548 1.470 1.430 1.440 +0.020 KIMBER RES INC. KBR 96 1.300 1.260 1.300 +0.060 POTASH ONE INC. KCL 36 4.500 4.490 4.500 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 53 36.400 36.060 36.150 -0.310 KINGSWAY FIN KFS 8 1.420 1.380 1.380 -0.030 KIRKLAND LAKE GOLD INC. KGI 22 14.480 14.330 14.330 -0.350 KILLAM PROPERTIES INC. KMP 6 10.430 10.430 10.430 -0.070 CRYSTALLEX J KRY 130 0.300 0.290 0.290 -0.020 KOOTENAY GOLD INC KTN 20 1.120 1.120 1.120 -0.020 KWG RESOURCES INC KWG 750 0.105 0.100 0.105 +0.005 KOBEX MINERALS INC. KXM 5 0.950 0.950 0.950 +0.110 LOBLAW COMPANIES LIMITED L 11 39.580 39.010 39.500 +0.570 LITHIUM AMERICAS CORP. LAC 14 2.080 2.080 2.080 -0.020 LARAMIDE RESOURCES LTD. LAM 241 2.300 2.210 2.260 +0.090 LAURENTIAN BANK LB 18 49.330 49.020 49.020 -0.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 25.420 25.420 25.420 +0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.910 23.910 23.910 -0.100 LUMINA COPPER CORP LCC 101 5.700 5.440 5.700 +0.310 LEGACY OIL AND GAS INC. LEG 37 15.230 14.850 15.110 +0.360 LEXAM VG GOLD INC. LEX 4 0.940 0.940 0.940 -0.100 LARGO RESOURCES LTD LGO 425 0.455 0.445 0.455 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 430 75.800 70.050 71.100 +2.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 27 13.490 13.200 13.390 +1.590 LIQUOR STORES N.A. LTD. LIQ 46 15.880 15.600 15.660 +0.120 LNG ENERGY LTD LNG 25 0.600 0.600 0.600 +0.030 LINAMAR CORP LNR 15 23.210 22.800 23.200 +0.200 LAKE SHORE GOLD CORP. LSG 755 4.200 4.130 4.160 -0.010 LUNDIN MINING CORP. LUN 2871 7.960 7.530 7.920 +0.530 LEVON RES LTD LVN 9 1.670 1.670 1.670 +0.070 LEISUREWORLD SENIOR CARE CORP LW 5 10.660 10.660 10.660 -0.030 LYDIAN INTERNATIONAL LTD LYD 23 2.200 2.190 2.190 -0.020 MAGINDUSTRIES CORP MAA 1445 0.290 0.275 0.290 +0.005 MAG SILVER CORP. MAG 10 11.410 11.410 11.410 +0.390 MINERA ANDES INC. MAI 240 2.620 2.570 2.620 -0.020 MAGELLAN AEROSPACE CORP. MAL 12 4.690 4.660 4.680 +0.110 MAWSON RESOURCES LTD MAW 15 2.120 2.100 2.120 +0.090 MEGA BRANDS INC. MB 200 0.670 0.660 0.670 +0.020 MBAC FERTILIZER CORP. MBC 34 3.230 3.150 3.230 -0.040 MANITOBA TELECOM MBT 10 28.250 28.160 28.160 -0.160 MAD CATZ INTERACTIVE INC. MCZ 16 1.160 1.150 1.160 +0.670 MACDONALD DETTWILER MDA 71 49.310 47.800 49.100 +0.970 MAJOR DRILLING GRP MDI 22 41.650 40.560 40.900 -0.350 MIDWAY GOLD CORP MDW 30 0.940 0.910 0.940 -0.010 MEG ENERGY CORP. MEG 46 43.840 42.510 42.600 +0.560 MIDWAY ENERGY LTD. MEL 47 4.880 4.760 4.880 +0.330 MAINSTREET EQ J MEQ 6 15.430 15.360 15.360 +0.910 MANULIFE FIN MFC 3926 17.720 17.470 17.490 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.910 20.890 20.910 +0.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.430 27.370 27.430 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.730 26.710 26.730 +0.990 MAPLE LEAF FOODS MFI 26 11.580 11.550 11.550 -0.110 MINEFINDERS J MFL 11 10.700 10.640 10.660 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 474 59.790 58.120 59.110 -0.320 MEGA URANIUM LTD. MGA 478 1.070 1.040 1.040 0.000 MIGAO CORPORATION MGO 9 8.140 8.070 8.070 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 11.390 11.390 11.390 -0.070 GENWORTH MI CANADA INC. MIC 52 27.460 27.290 27.450 -0.250 MINDORO RESOURCES LTD MIO 50 0.245 0.245 0.245 -0.035 MKS INC. MKX 3 16.490 16.490 16.490 +0.550 MERCATOR MINERALS LTD. ML 113 4.250 4.140 4.250 +0.120 MEDUSA MINING LTD MLL 10 7.120 6.940 7.120 +0.630 MINCO GOLD CORPORATION MMM 45 2.370 2.300 2.370 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 35 11.330 11.160 11.330 +0.300 CAPITAL MLB INC. S MMS 10 3.640 3.640 3.640 +0.830 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.650 0.650 0.650 +0.010 MIRABELA NICKEL LIMITED MNB 345 2.420 2.350 2.380 +0.020 MOLY MINES LIMITED MOL 392 1.470 1.450 1.450 +0.010 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 430 117.610 117.610 117.610 +0.880 MOUNTAIN PROV J MPV 5 6.280 6.260 6.260 -0.040 MARTINREA INTERNATIONAL INC. MRE 85 10.500 10.400 10.400 +0.010 MILLROCK RESOURES INC MRO 40 0.900 0.890 0.890 -0.020 MEDORO RESOURCES LTD MRS 86 2.570 2.520 2.570 +0.010 MORGUARD UN MRT.UN 1 14.680 14.680 14.680 +0.070 METRO INC. CL.A SV MRU.A 11 44.160 44.000 44.160 +0.210 METALLUM RESOURCES INC MRV 80 0.165 0.165 0.165 MIRASOL RESOURCES LTD MRZ 58 5.400 5.210 5.390 +0.190 MOSAID TECH MSD 5 29.980 29.880 29.980 +0.060 MORNEAU SHEPELL INC. MSI 32 10.460 10.310 10.320 -0.080 MINCO SILVER CORP. MSV 75 5.880 5.670 5.850 +0.290 MIRANDA TECHNOLOGIES INC. MT 14 6.510 6.300 6.300 +0.950 MULLEN GROUP LTD. MTL 12 17.380 17.250 17.250 -0.060 METANOR RESOURCES INC MTO 15 0.415 0.415 0.415 -0.010 METALEX VENTURES LTD MTX 20 0.640 0.640 0.640 -0.090 METHANEX CORP MX 21 29.660 28.680 29.620 +1.150 MAGMA ENERGY CORP. MXY 178 1.340 1.300 1.300 -0.010 NATIONAL BANK OF CANADA NA 166 69.290 68.780 69.170 +0.190 NAL ENERGY CORPORATION NAE 2755 13.100 13.000 13.050 +0.100 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 120 105.000 105.000 105.000 -0.010 NORTH AMERICAN GEM INC NAG 140 0.120 0.115 0.120 -0.010 NEWALTA CORPORATION NAL 15 12.340 12.270 12.320 -0.150 NORTHLAND RESOURCES S.A. NAU 130 3.170 3.040 3.140 +0.280 NORBORD INC. NBD 3 15.440 15.440 15.440 +0.140 NEVADA COPPER CORP. NCU 69 4.610 4.500 4.530 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 43 16.770 15.770 16.720 +1.590 NORDION INC. NDN 4 10.050 9.950 10.050 +0.070 NOVADX VENTURES CORP NDX 50 0.560 0.560 0.560 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 415 8.130 8.000 8.040 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 70 11.080 10.960 11.080 +0.050 NOVAGOLD RES INC. NG 58 14.310 13.960 13.980 +0.420 NEW GOLD INC. NGD 146 9.220 9.070 9.180 0.000 ANGLE ENERGY INC. NGL 32 7.930 7.850 7.870 +0.020 NGEX RESOURCES INC. NGQ 20 1.290 1.280 1.280 +0.030 NORTHGATE MINERALS CORP NGX 142 2.920 2.880 2.900 -0.040 NIKO RES NKO 89 100.790 96.320 98.990 +2.610 NEW MILLENNIUM CAPITAL CORP NML 498 3.310 3.070 3.310 +0.700 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 12.330 12.230 12.310 +0.070 NORDIC OIL&GAS LTD. NOG 315 0.180 0.165 0.170 -0.015 NORSEMONT MINING NOM 1889 4.660 4.560 4.640 +0.070 NORONT RES LTD NOT 225 0.920 0.920 0.920 +0.020 NORTHLAND POWER INC. NPI 7 16.390 16.380 16.390 -0.050 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 360 130.940 130.760 130.860 +0.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 28.760 28.540 28.760 +0.080 NUVO RESEARCH INC. NRI 800 0.165 0.165 0.165 -0.010 NORTHERN STAR MINING CORP. NSM 5720 0.050 0.040 0.050 -0.005 NEVSUN RES J NSU 278 6.950 6.710 6.820 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.370 2.370 2.370 +0.030 NORTH AMERN TUNGSTEN CORP NTC 40 0.590 0.590 0.590 +0.030 NORTHERN TIGER RESOURCES INC NTR 25 0.495 0.495 0.495 +0.115 NUVISTA ENERGY LTD. NVA 74 8.840 8.680 8.710 0.000 NOVUS ENERGY INC. NVS 30 1.050 1.050 1.050 0.000 THE NORTH WEST COMPANY INC. NWF 4 21.600 21.480 21.480 -0.250 NUINSCO RES J NWI 440 0.230 0.225 0.225 -0.030 NWT URANIUM CORP NWT 30 0.230 0.230 0.230 +0.015 NEXEN INC. NXY 408 24.030 22.960 24.020 +0.960 ONEX CORPORATION SV OCX 8 31.580 31.410 31.430 +0.390 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.470 12.470 12.470 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.040 12.040 12.040 +0.110 ORLEANS ENERGY LTD. OEX 240 2.620 2.540 2.610 +0.120 OCEANAGOLD CORP. OGC 300 3.310 3.200 3.270 -0.040 ORKO SILVER CORP OK 17 2.540 2.540 2.540 +0.060 ONCOLYTICS BIO ONC 141 6.230 6.100 6.200 -0.040 O1 COMMUNIQUE J ONE 3 1.810 1.810 1.810 0.000 OPTI CANADA INC. OPC 380 0.670 0.660 0.670 +0.020 AURA MINERALS INC. ORA 112 3.950 3.870 3.920 +0.120 OREZONE GOLD CORP. ORE 137 3.770 3.720 3.720 +0.230 OROCOBRE LIMITED ORL 8 3.950 3.920 3.950 +0.180 ORBITE VSPA INC. CL A ORT.A 167 1.000 1.000 1.000 -0.010 ORVANA MINERALS J ORV 102 3.400 3.360 3.400 -0.020 OSISKO MINING CORPORATION OSK 704 14.700 13.940 14.390 +0.360 OPEN TEXT CORP OTC 2 46.380 46.350 46.350 -0.270 CGX ENERGY INC OYL 122 1.220 1.140 1.150 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 60 0.510 0.480 0.480 -0.080 PRIMERO MINING CORP. P 33 4.310 4.250 4.250 -0.050 PAN AMERICAN J PAA 32 37.600 37.050 37.240 -0.270 PETROBANK J PBG 66 24.790 24.200 24.300 -0.480 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.970 13.940 13.940 -0.020 PETROBAKKEN ENERGY LTD. PBN 155 21.500 21.010 21.040 -0.490 PLUTONIC POWER CORP. PCC 59 2.400 2.360 2.360 -0.070 PACE OIL AND GAS LTD. PCE 11 8.900 8.790 8.840 +0.410 PROPHECY RESOURCE CORP PCY 50 1.010 1.010 1.010 -0.040 PRECISION DRILLING CORPORATION PD 89 9.740 9.630 9.720 +0.130 N A PALLADIUM PDL 586 7.110 6.730 7.110 +0.310 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 4 2.630 2.540 2.540 +1.540 PALADIN RESOURCES LTD. PDN 1073 5.420 5.150 5.320 +0.310 PETRODORADO ENERGY LTD. PDQ 5300 0.680 0.660 0.660 -0.040 PETROLIA INC. PEA 15 0.540 0.540 0.540 -0.070 PETRO-REEF RESOURCES LTD PER 40 0.475 0.475 0.475 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 19.600 19.170 19.330 -0.120 PEDIMENT GOLD CORP. PEZ 149 2.980 2.730 2.980 +0.250 PREMIER GOLD MINES LTD. PG 62 6.760 6.580 6.580 -0.250 PEREGRINE DIAMONDS LTD. PGD 91 2.700 2.620 2.620 -0.120 PENGROWTH ENERGY CORPORATION PGF 446 13.250 12.920 13.210 +0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 116 9.390 9.300 9.300 -0.180 PC GOLD INC PKL 43 0.940 0.920 0.940 -0.040 PALADIN LABS J PLB 2 35.240 35.170 35.170 +0.550 PALLADON VENTURES LTD PLL 80 0.080 0.080 0.080 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 3 11.930 11.930 11.930 +0.140 PETROMINERALES LTD. PMG 2043 37.850 35.040 37.240 +0.950 PERPETUAL ENERGY INC. PMT 208 4.000 3.940 4.000 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 240 102.690 102.490 102.690 +1.430 PINETREE CAPITAL LTD PNP 192 3.830 3.750 3.750 +0.020 PANORIENT ENERGY CORP. POE 30 7.240 7.070 7.190 0.000 POLYMET MINING CORP. POM 37 2.290 2.260 2.280 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 535 168.090 163.540 167.580 +4.890 PARAMOUNT RESOURCES LTD. POU 25 31.030 30.470 30.630 -0.550 POWER CORPORATION OF CANADA SV POW 88 27.550 27.340 27.460 -0.020 PEMBINA PIPELINE CORPORATION PPL 9 22.010 21.900 22.010 +0.080 PAINTED PONY PETROLEUM CL A PPY.A 114 9.710 9.500 9.570 +0.310 PROBE MINES LTD PRB 19 1.580 1.570 1.570 0.000 PACIFIC RUBIALES ENERGY CORP PRE 397 34.070 33.470 33.840 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 702 13.060 12.740 12.780 -0.040 PERSEUS MINING LIMITED PRU 168 3.160 3.090 3.150 +0.070 PINECREST ENERGY INC. PRY 44 2.380 2.320 2.370 -0.030 PASON SYSTEMS INC. PSI 6 13.870 13.870 13.870 +0.060 POLAR STAR MINING CORPORATION PSR 16 2.710 2.560 2.710 +0.580 PETROAMERICA OIL CORP. PTA 1280 0.670 0.660 0.660 +0.030 PLATINUM GROUP METALS LTD. PTM 373 2.500 2.420 2.460 +0.020 PETAQUILLA MINERALS LTD. PTQ 453 1.220 1.170 1.210 +0.080 PURE TECHNOLOGIES LTD. PUR 3 4.620 4.620 4.620 -0.050 PROVIDENT ENERGY LTD. PVE 21 8.130 8.100 8.100 -0.080 POWER FINANCIAL CORP. PWF 3 30.170 30.130 30.130 -0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 25.420 25.240 25.420 +0.070 PENN WEST PETROLEUM LTD. PWT 553 25.120 24.540 25.120 +0.580 BLACKPEARL RESOURCES INC. PXX 272 6.420 6.300 6.410 +0.240 POYNT CORPORATION PYN 9780 0.100 0.090 0.090 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 8.920 8.830 8.920 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 20 3.900 3.900 3.900 +0.110 QUEBECOR INC. CL.B SV QBR.B 78 37.040 36.410 36.650 -0.390 QUESTERRE ENERGY CORP QEC 451 1.740 1.700 1.720 -0.070 QUETZAL ENERGY LTD. QEI 350 0.150 0.150 0.150 0.000 QUEENSTON MNG QMI 56 5.600 5.360 5.590 +0.040 QUEST RARE MINERALS LTD. QRM 87 6.100 5.940 6.000 +0.050 QUATERRA RESOURCES INC. QTA 16 2.070 2.070 2.070 +0.070 QUADRA FNX MINING LTD. QUX 425 17.000 16.560 16.980 +0.590 ROMARCO MINERALS INC. R 305 2.270 2.200 2.240 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 35.160 34.650 35.160 +0.560 RUGGEDCOM INC. RCM 5 20.240 19.010 19.920 +0.670 RIO CRISTAL RESOURCES CORP RCZ 70 0.405 0.405 0.405 +0.070 ROCKWELL DIAMONDS INC RDI 800 0.070 0.070 0.070 +0.010 RADIUS GOLD INC. RDU 30 0.850 0.850 0.850 -0.010 CDN REAL ESTATE UN REF.UN 7 31.760 31.580 31.760 +0.230 RIOCAN REAL EST UN REI.UN 42 22.100 22.030 22.030 -0.190 RESERVOIR CAPITAL CORP REO 30 1.820 1.760 1.760 -0.010 RARE ELEMENT RESOURCES LTD RES 21 15.330 15.000 15.000 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 58 18.100 17.700 17.790 -0.170 ARGEX MINING INC. RGX 90 0.435 0.430 0.435 +0.020 RICHMONT MINES RIC 6 4.970 4.940 4.940 +0.020 RESEARCH IN MOTION LIMITED RIM 681 62.890 62.180 62.680 +0.470 RIO ALTO MINING LIMITED RIO 20 2.500 2.500 2.500 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.310 5.310 5.310 +0.010 RUBICON MINERALS CORP. RMX 504 5.850 5.340 5.820 +0.300 ROYAL NICKEL CORPORATION RNX 30 2.360 2.360 2.360 -0.270 RONA INC. RON 15 13.950 13.800 13.800 +0.190 RODINIA OIL CORP. ROZ 280 2.890 2.630 2.820 +0.060 RAM POWER CORP. RPG 8 2.120 2.090 2.120 +0.030 RENEGADE PETROLEUM LTD. RPL 187 4.030 3.930 4.000 +0.010 RAINYRIVER RESOURCES LTD. RR 72 12.630 12.560 12.560 -0.070 STRATECO RESOURCES INC. RSC 85 0.910 0.890 0.900 0.000 RATEL GOLD LIMITED RTL 8 1.730 1.720 1.730 -0.010 RUSSEL METALS RUS 15 22.910 22.650 22.910 +0.270 STANS ENERGY CORP RUU 130 1.560 1.450 1.450 +0.070 RICHFIELD VENTURES CORP RVC 67 4.640 4.420 4.420 +0.020 REVETT MINERALS INC. RVM 1 4.740 4.740 4.740 +0.110 RESVERLOGIX CORP. RVX 17 2.310 2.280 2.290 -0.060 ROYAL BANK OF CANADA RY 1159 53.040 52.770 53.010 +0.410 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 22.520 22.520 22.520 +0.520 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 22.360 22.350 22.360 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.940 26.940 26.940 +0.260 SHERRITT INTL RV S 289 9.090 8.800 9.090 +0.390 SOUTHERN ARC MINERALS INC SA 171 1.720 1.680 1.720 -0.100 SOUTH AMERICAN SILVER CORP. SAC 30 1.890 1.830 1.890 -0.110 SAPUTO INC. SAP 6 41.020 40.610 40.730 +0.020 ST. ANDREW GOLDFIELDS LTD. SAS 51 1.440 1.430 1.440 +0.040 SABINA GOLD & SILVER CORP. SBB 28 5.010 4.950 4.960 -0.010 SHOPPERS DRUG MART CORPORATION SC 35 39.640 39.310 39.390 -0.160 SEARS CANADA INC SCC 3 19.490 19.360 19.490 -0.190 SHAWCOR LTD. CL.A SV SCL.A 23 35.470 34.440 35.060 +1.460 SACRE-COEUR MINERALS LIMITED SCM 6735 1.190 1.190 1.190 -0.270 SPROTT RESOURCE  CORP SCP 31 4.700 4.650 4.670 -0.050 SECOND WAVE PETROLEUM INC SCS 15 2.390 2.390 2.390 -0.110 SIDON INTL RES CORP SD 40 0.205 0.205 0.205 0.000 STONEHAM DRILLING TRUST SDG.UN 6 13.140 12.990 13.140 +2.650 SEA DRAGON ENERGY INC. SDX 360 0.305 0.305 0.305 -0.005 SEAFIELD RESOURCES LTD SFF 300 0.550 0.530 0.550 +0.010 SHORE GOLD INC. SGF 15 0.870 0.870 0.870 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 34 13.710 13.620 13.650 +0.200 SAN GOLD CORP SGR 1060 3.560 3.320 3.400 -0.100 SURGE ENERGY INC. SGY 22 7.950 7.870 7.870 -0.130 SPROTT INC SII 25 9.180 9.060 9.070 -0.040 SPROTT RESOURCE LENDING CORP. SIL 8 1.790 1.780 1.780 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2557 20.320 20.180 20.290 +0.040 SUN LIFE FINANCIAL INC. SLF 249 30.630 30.440 30.520 +0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.090 22.090 22.090 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 20.660 20.660 20.660 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 20.760 20.640 20.740 -0.050 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.260 25.260 25.260 -0.580 STERLING RESOURCES LTD SLG 145 4.250 4.150 4.150 +0.100 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.590 3.550 3.560 +0.190 SOLITAIRE MINERALS CORP. SLT 80 0.080 0.080 0.080 0.000 SILVER WHEATON CORP. SLW 272 34.960 33.780 34.050 -0.700 SILVERMEX RESOURCES INC. SLX 25 0.860 0.860 0.860 +0.010 STRATEGIC METALS LTD SMD 101 2.800 2.650 2.800 +0.130 SEMAFO J SMF 437 11.440 11.110 11.230 -0.110 SHOREHAM RES SMH 80 0.350 0.350 0.350 +0.005 STAR NAVIGATION SYS GRP LTD SNA 260 0.230 0.225 0.230 +0.040 SNC-LAVALIN SV SNC 3 59.970 59.900 59.950 -0.250 SHAMARAN PETROLEUM CORP. SNM 134 1.370 1.340 1.370 +0.060 SOFTCHOICE CORP. SO 2 7.840 7.840 7.840 -0.020 SUNOPTA INC. SOY 9 8.360 8.210 8.210 +0.290 SUPERIOR PLUS CORP. SPB 57 11.480 11.380 11.400 +0.030 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 104.490 104.490 104.490 +0.980 SPARTAN EXPLORATION LTD. SPE 15 5.120 5.120 5.120 +0.240 SCORPIO MINING CORP. SPM 45 1.010 0.970 0.970 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.490 21.490 21.490 -1.260 SUROCO ENERGY INC SRN 165 0.840 0.810 0.840 +0.200 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 67 7.270 7.080 7.140 -0.380 SANDSTORM RESOURCES LTD SSL 10 0.800 0.800 0.800 0.000 SILVER STANDARD RES INC. SSO 53 25.380 24.550 24.750 -0.520 SANDSPRING RESOURCES LTD. SSP 16 3.450 3.450 3.450 +0.100 STONEGATE AGRICOM LTD ST 10 1.690 1.690 1.690 -0.010 STRATHMORE MINERALS CORP STM 31 1.320 1.310 1.320 +0.100 STANTEC INC STN 8 27.660 27.430 27.550 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 305 1.700 1.670 1.700 +0.030 SUNCOR ENERGY INC. SU 931 37.900 37.620 37.720 +0.300 SULLIDEN GOLD CORPORATION LTD. SUE 188 2.440 2.410 2.420 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.890 0.890 0.890 +0.110 SANDVINE CORPORATION SVC 85 2.900 2.800 2.890 +0.140 SILVERCORP METALS INC. SVM 46 11.460 11.200 11.200 -0.370 SAVANNA ENERGY SERVICES CORP SVY 5 6.750 6.730 6.750 +0.020 SIERRA WIRELESS SW 39 16.090 14.910 16.020 +1.220 SWISHER HYGIENE INC. SWI 54 5.900 5.630 5.820 -0.020 SLAM EXPLORATION LTD SXL 320 0.230 0.230 0.230 +0.005 TELUS CORPORATION T 8 46.250 46.080 46.140 -0.050 TELUS CORPORATION NV T.A 20 44.250 43.790 43.930 -0.150 TRANSALTA CORPORATION TA 119 21.720 21.520 21.720 +0.190 TAG OIL LTD TAO 260 7.250 6.530 7.210 +0.860 TWIN BUTTE ENERGY LTD. TBE 29 2.050 2.040 2.050 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 199 64.570 63.080 64.260 +1.200 TRANSCONTINENTAL INC. CL A SV TCL.A 7 16.710 16.600 16.700 +0.190 THOMPSON CREEK METALS COMPANY TCM 882 15.340 15.160 15.250 +0.320 TRICAN WELL TCW 1870 21.100 20.300 20.800 +0.900 TORONTO-DOMINION BANK TD 496 74.550 74.160 74.250 +0.270 TRINIDAD DRILLING LTD. TDG 86 6.630 6.410 6.550 +0.180 TRILOGY ENERGY CORP. TET 83 13.260 13.080 13.080 +0.460 TRANSFORCE INC. TFI 31 13.480 13.090 13.480 +0.470 TRANSGLOBE APARTMENT REIT TGA.UN 53 10.380 10.320 10.320 -0.030 TG WORLD ENERGY CORP TGE 150 0.065 0.060 0.060 -0.010 TRANSGLOBE J TGL 10 15.150 15.000 15.080 -0.050 TERANGA GOLD CORPORATION TGZ 64 2.660 2.610 2.630 -0.070 THERATECHNOLOGIES TH 9 5.500 5.430 5.480 -0.020 TIM HORTONS INC. THI 27 42.860 42.410 42.840 +0.420 TAHOE RESOURCES INC. THO 6 14.350 14.230 14.270 +0.200 TOROMONT IND TIH 12 31.380 31.230 31.230 +0.260 TASEKO MINES LTD. TKO 835 5.960 5.680 5.770 -0.110 TALISON LITHIUM LIMITED TLH 46 6.850 6.800 6.850 +0.310 TALISMAN ENERGY INC. TLM 1903 23.290 22.880 22.950 +0.080 TEMBEC INC. TMB 60 4.880 4.790 4.810 -0.020 TITAN MEDICAL INC TMD 40 1.320 1.320 1.320 -0.010 TIMMINS GOLD CORP TMM 44 2.450 2.440 2.440 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 25 3.420 3.320 3.420 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 7.010 6.830 7.010 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 14.010 14.010 14.010 0.000 TOURMALINE OIL CORP. TOU 1 21.870 21.870 21.870 +0.030 TETHYS PETROLEUM LTD. TPL 36 1.550 1.540 1.550 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 47.980 47.850 47.850 +0.010 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 90 108.520 108.520 108.520 SINO-FOREST CORP TRE 202 23.070 22.710 22.890 +0.290 THOMSON REUTERS CORP. TRI 132 37.840 37.590 37.690 -0.010 TRANSCANADA CORPORATION TRP 218 37.650 37.030 37.050 -0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 112 2.830 2.760 2.830 0.000 TRES OR RESOURCES LTD TRS 200 0.185 0.185 0.185 TRANSAT A.T. INC. CLASS B TRZ.B 2 19.280 19.150 19.150 -0.090 TORSTAR CORP. CL. B NV TS.B 2 13.130 13.130 13.130 +0.380 TASMAN METALS LTD TSM 397 4.940 4.700 4.940 +0.280 TRANSEURO ENERGY CORP TSU 200 0.175 0.175 0.175 +0.045 TVA GROUP INC. CL.B NV TVA.B 6 14.680 14.680 14.680 +0.530 TOURNIGAN ENERGY LTD TVC 5 0.315 0.315 0.315 +0.005 TIMBERWEST STAP UN TWF.UN 45 4.820 4.760 4.770 +0.060 TOREX GOLD RESOURCES INC. TXG 24 1.540 1.540 1.540 -0.010 TYPHOON EXPLORATION INC TYP 4999 0.750 0.750 0.750 -0.060 URANIUM PARTICIPATION CORP. U 17 8.350 8.290 8.320 +0.040 UCORE RARE METALS INC. UCU 20 0.860 0.820 0.860 +0.050 UEX CORP UEX 455 2.060 1.990 1.990 -0.010 DOMTAR CORPORATION UFS 56 78.700 77.580 78.450 +0.930 ULTRA LITHIUM INC. ULI 190 0.115 0.115 0.115 +0.035 URANIUM NORTH RESOURCES CORP UNR 200 0.230 0.220 0.230 +0.105 UNX ENGERGY CORP. UNX 84 3.940 3.840 3.910 +0.080 URBANA CORPORATION CLASS A URB.A 20 1.230 1.230 1.230 +0.040 UR-ENERGY INC. URE 259 2.960 2.780 2.930 +0.190 URANERZ ENERGY CORPORATION URZ 13 4.210 4.180 4.210 +0.290 UTILITY CORP. WTS. UTC.WT 50 0.470 0.470 0.470 +0.015 URANIUM ONE INC UUU 1732 5.040 4.920 5.040 +0.220 US GOLD CORPORATION UXG 21 7.520 7.420 7.510 -0.030 VANTEX RESOURCES LTD. VAX 150 0.600 0.540 0.600 +0.050 VENTANA GOLD CORP VEN 61 13.100 12.790 12.980 -0.220 VERMILION ENERGY INC. VET 27 46.230 45.570 45.860 -0.520 VIRGINIA MINES INC. VGQ 10 7.720 7.670 7.670 -0.020 VISTA GOLD CORP VGZ 10 2.990 2.990 2.990 0.000 VICWEST INC VIC 8 15.850 15.830 15.830 -0.140 BROMPTON VIP INCOME FUND VIP.UN 4 9.650 9.650 9.650 +0.050 VICTORIA GOLD CORP VIT 100 1.020 1.010 1.010 -0.020 5N PLUS INC. VNP 108 7.290 7.060 7.210 +0.240 VICTORY RESOURCES CORP VR 50 0.405 0.405 0.405 VERO ENERGY INC. VRO 46 5.750 5.650 5.750 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 444 35.720 34.970 35.120 -0.080 VERESEN INC. VSN 5 13.440 13.150 13.150 -0.070 VITERRA INC VT 506 10.660 10.360 10.600 +0.010 VITRAN CORP. INC VTN 6 13.030 12.960 12.960 -0.350 VOLTA RESOURCES INC. VTR 29 2.240 2.190 2.190 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 502 12.320 12.260 12.320 +0.310 99 CAPITAL CORPORATION WDG 3 2.140 2.140 2.140 +0.010 WESDOME GOLD MINES LTD. WDO 7 2.900 2.870 2.880 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 61 1.180 1.150 1.150 -0.050 WESTERN FINANCIAL GROUP INC. WES 14 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 166 7.750 7.610 7.750 +0.350 WEST FRASER TIMBER WFT 4 50.280 49.920 49.920 +0.230 WI-LAN INC WIN 57 6.320 6.270 6.270 +0.010 WESTJET AIRLINES LTD. WJA 3 14.160 14.160 14.160 +0.220 WAJAX CORP WJX 20 36.400 34.790 35.980 +0.870 WESTERN LITHIUM USA CORP. WLC 35 1.440 1.430 1.440 +0.060 GEORGE WESTON LIMITED WN 68 84.040 82.960 83.970 +1.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.710 22.630 22.710 +0.040 WESTERN WIND ENERGY CORP WND 12 1.690 1.580 1.580 -0.110 WESTPORT INNOV WPT 5 18.600 18.420 18.420 -0.070 WESTERN POTASH CORPORATION WPX 88 1.140 1.140 1.140 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 154.800 154.800 154.800 +0.490 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 62 20.400 20.220 20.250 +0.060 WESTERN COPPER CORPORATION WRN 249 3.300 3.110 3.280 +0.210 WILD STREAM EXPLORATION INC. WSX 56 9.260 9.100 9.260 +0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 130 24.990 24.430 24.800 +0.610 WHITE TIGER GOLD LTD. WTG 70 4.870 4.530 4.600 +0.190 WESTERN COAL CORP WTN 2482 12.730 12.530 12.650 -0.010 TMX GROUP INC X 18 38.140 37.580 38.000 +0.690 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 29.640 29.630 29.640 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 102 20.480 20.440 20.480 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 430 20.250 20.180 20.190 +0.120 XCITE ENERGY LIMITED XEL 40 6.040 5.990 6.040 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 23.190 23.160 23.160 +0.120 EXTORRE GOLD MINES LIMITED XG 20 5.680 5.650 5.650 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 24.690 24.490 24.690 -0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.190 20.100 20.190 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 21.200 21.200 21.200 -0.080 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 22.590 22.410 22.590 +0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11 18.840 18.830 18.840 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 3680 19.360 19.270 19.330 +0.080 EXETER RESOURCES CORP XRC 29 6.070 5.950 6.070 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 64 28.830 28.820 28.830 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 14.710 14.710 14.710 +0.160 YELLOW MEDIA INC. YLO 4476 6.150 6.110 6.140 +0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 25.130 25.060 25.130 +0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.140 24.080 24.140 +0.010 YM BIOSCIENCES INC YM 14 2.560 2.560 2.560 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 805 0.740 0.720 0.740 0.000 YAMANA GOLD INC YRI 1231 12.250 11.960 12.200 +0.030 ZARGON OIL & GAS LTD. ZAR 4 21.980 21.820 21.970 -0.250 ZCL COMPOSITES ZCL 3 3.080 3.080 3.080 -0.010 Trades: 37,404 Total Volume: 40,814,265 Total Value: $446,765,455 Advanced: 468 Declined: 324 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.