Pure Trading Daily Market Summary January 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3535 0.850 0.800 0.850 +0.060 ABERDEEN INT L INC AAB 5 0.790 0.790 0.790 +0.040 AASTRA TECHNOLOGIS AAH 12 23.000 22.670 22.940 +0.110 ADVANTAGE OIL & GAS LTD. AAV 3134 7.210 6.930 7.020 +0.080 ASIA BIO-CHEM GROUP CORP ABC 1000 1.440 1.440 1.440 0.000 ABSOLUTE SOFTWARE CORP. ABT 48 3.830 3.740 3.750 +0.050 BARRICK GOLD CORPORATION ABX 1651 49.700 46.840 46.850 -2.440 AIR CANADA CL A AC.A 4 3.420 3.410 3.410 -0.160 AIR CANADA CL B AC.B 905 3.540 3.410 3.430 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 5 40.940 40.770 40.940 -0.410 ATCO LTD. CL.I NV ACO.X 21 60.860 60.080 60.540 +0.110 ADRIANA RESOURCES INC ADI 170 1.230 1.200 1.220 -0.010 ANDINA MINERALS INC ADM 22 1.600 1.570 1.570 -0.020 ALDERON RESOURCES INC. ADV 148 3.460 3.350 3.350 +0.350 ARSENAL ENERGY INC. AEI 140 1.030 1.010 1.020 +0.010 AGNICO-EAGLE MINES LTD. AEM 469 71.690 69.680 69.740 -1.770 ANTRIM ENERGY J AEN 1 1.070 1.070 1.070 -0.020 GROUPE AEROPLAN INC. AER 17 13.900 13.850 13.850 +0.090 ACTIVENERGY INCOME FUND AEU.UN 2 8.590 8.590 8.590 +0.080 AFRI-CAN MARINE MINERALS CORP AFA 200 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 49.970 49.610 49.970 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 19.380 19.210 19.210 -0.160 ALAMOS GOLD INC. AGI 124 18.380 17.160 17.210 -1.000 ALLIANCE GRAIN TRADERS INC. AGT 40 28.400 27.710 28.400 +0.650 AGRIUM INC AGU 299 93.640 91.580 91.740 -0.780 ALTAGAS LTD. ALA 20 21.880 21.580 21.870 +0.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 56 25.870 25.750 25.870 +0.120 ALANGE ENERGY CORP. ALE 35239 0.500 0.275 0.330 -0.190 ALTIUS MINERALS CORP. ALS 31 14.080 13.840 13.960 -0.170 ALEXIS MINERALS COPORATION AMC 765 0.200 0.190 0.190 -0.010 ALMADEN MINERALS LTD. AMM 2 4.410 4.410 4.410 -0.020 AMAZON MINING HOLDING PLC AMZ 182 8.080 7.460 7.780 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 130 7.390 7.270 7.320 0.000 ALLIED NEVADA GOLD CORP ANV 43 25.890 25.000 25.000 -0.860 AFRICA OIL CORP AOI 127 2.040 2.000 2.040 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 21.100 21.100 21.100 -0.050 APELLA RESOURCES INC APA 630 0.240 0.230 0.230 +0.010 ARISE TECHNOLOGIES CORPORATION APV 80 0.165 0.155 0.155 -0.005 AQUILA RESOURCES AQA 5 0.900 0.900 0.900 -0.010 AQM COPPER INC. AQM 50 1.060 1.000 1.000 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 25 4.880 4.860 4.880 0.000 ARGONAUT GOLD INC. AR 20 5.240 5.150 5.150 +0.040 AECON GROUP INC ARE 58 9.950 9.860 9.920 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 11 16.080 16.020 16.030 +0.010 AMERIGO RESOURCES LTD. ARG 432 1.290 1.270 1.270 -0.030 ARCAN RESOURCES LTD ARN 694 5.700 5.570 5.700 +0.080 ANOORAQ RES CORP ARQ 51 1.540 1.490 1.490 -0.030 ARC RESOURCES LTD. ARX 17 25.280 25.110 25.110 -0.100 AURIZON MINES J ARZ 278 6.760 6.580 6.680 -0.180 AVINO SILVER&GOLD MINES LTD ASM 28 2.520 2.490 2.520 +0.040 ATS AUTOMATION ATA 8 6.660 6.560 6.560 -0.110 ATRIUM INNOVATIONS INC. ATB 3 16.560 16.460 16.460 +0.100 ATAC RESOURCES LTD ATC 120 5.830 5.680 5.710 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 27.030 26.910 27.030 -0.120 ATHABASCA OIL SANDS CORP. ATH 42 15.630 15.470 15.520 -0.090 ATIKWA RESOURCES INC. ATK 500 0.060 0.060 0.060 -0.005 ATNA RES J ATN 10 0.590 0.590 0.590 +0.010 ATLANTIC POWER CORP. ATP 1 15.120 15.120 15.120 +0.190 ALTO VENTURES LTD ATV 100 0.070 0.070 0.070 +0.005 GOLDEN MINERALS COMPANY AUM 10 23.020 21.970 21.970 -1.910 AVENEX ENERGY CORP. AVF 10 6.450 6.450 6.450 +0.020 AVALON RARE METALS INC. AVL 220 6.280 6.060 6.070 -0.370 AVALON RARE METALS INC. WTS. AVL.WT 12 2.810 2.660 2.660 -0.330 ANVIL MINING LTD. AVM 108 6.560 6.300 6.360 -0.110 AVION GOLD CORPORATION AVR 1283 1.930 1.740 1.750 -0.140 AVALA RESOURCES LTD. AVZ 20 1.240 1.240 1.240 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 22.530 22.530 22.530 -0.120 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 290 144.720 144.720 144.720 +0.060 ARTIS REIT AX.UN 56 13.550 13.410 13.450 -0.100 ADVANCED EXPLORATIONS INC AXI 275 1.010 0.990 0.990 +0.120 ANDERSON ENERGY LTD. AXL 241 1.090 1.060 1.070 +0.020 AXMIN INC AXM 590 0.210 0.185 0.190 +0.010 ALEXCO RESOURCE CORP. AXR 94 7.180 6.820 6.820 -0.390 AURYX GOLD CORP. AYX 40 0.790 0.780 0.790 -0.020 AUGUSTA RESOURCE CORPORATION AZC 1020 4.060 3.900 4.010 +0.180 BELL ALIANT INC. BA 59 26.640 26.540 26.550 -0.140 BANRO CORP. BAA 259 3.850 3.650 3.720 -0.070 BAJA MINING CORP. BAJ 805 1.100 1.080 1.080 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 32.200 31.870 32.190 +0.200 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6 25.560 25.560 25.560 -0.640 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 26.330 26.060 26.200 -0.060 BANNERMAN RESOURCES LIMITED BAN 15 0.750 0.750 0.750 +0.080 BOMBARDIER INC. CL. B SV BBD.B 4880 5.540 5.390 5.480 +0.080 BOMBARDIER 2 PR BBD.PR.B 8 17.400 17.360 17.400 +0.210 COTT CORP BCB 40 8.690 8.530 8.600 -0.070 BCE INC. BCE 615 35.730 35.240 35.330 -0.280 BEAR CREEK MINING CORP BCM 114 9.190 8.910 8.930 -0.070 BIRD CONSTRUCTION INC. BDT 35 36.990 36.820 36.860 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 42.880 42.510 42.880 +0.680 BAFFINLAND IRON MINES CORPORATION BIM 1314 1.580 1.520 1.520 +0.020 IESI-BFC LTD. BIN 31 23.360 22.810 22.890 -0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 21.480 19.680 19.680 -1.800 BIRCHCLIFF ENERGY LTD. BIR 79 9.790 9.530 9.760 +0.270 BROOKEMONT CAPITAL INC BKT 10 0.315 0.315 0.315 -0.010 BNK PETROLEUM INC. BKX 44 4.960 4.950 4.950 -0.190 BALLARD POWER SYSTEMS INC BLD 178 1.630 1.590 1.620 0.000 BORALEX INC. BLX 7 8.300 8.300 8.300 +0.030 BANK OF MONTREAL BMO 607 58.540 58.060 58.500 +0.210 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 23.030 23.020 23.030 +0.740 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 25.190 25.110 25.170 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.240 27.150 27.160 -0.120 BELLAMONT EXPLORATION BMX.A 100 0.600 0.600 0.600 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 22.220 22.220 22.220 -0.150 BIONICHE LIFE J BNC 26 1.450 1.450 1.450 +0.040 BONTERRA ENERGY CORP. BNE 13 52.880 52.590 52.740 +0.460 BANKERS PETROLEUM LTD. BNK 1501 8.750 8.570 8.600 -0.150 BONAVISTA ENERGY CORPORATION BNP 27 28.830 28.530 28.830 -0.040 BANK OF NOVA SCOTIA BNS 2821 56.570 55.890 55.990 -0.400 BNS PREFERRED SER. 13 BNS.PR.K 9 24.060 23.780 24.060 +0.440 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 22.490 22.490 22.490 +0.370 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 41 22.720 22.380 22.720 +0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.840 24.840 24.840 +0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 15 25.290 25.290 25.290 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 14.350 14.270 14.350 +0.060 BROOKFIELD PROPERTIES CORP. BPO 58 17.470 17.220 17.360 -0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.220 26.220 26.220 +0.220 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.190 25.180 25.190 -0.110 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.310 26.310 26.310 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 14 26.110 26.110 26.110 +0.320 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 2 25.010 25.010 25.010 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 20.750 20.750 20.750 0.000 BRIGUS GOLD CORP. BRD 270 1.830 1.780 1.780 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.480 25.480 25.480 -0.030 BAYTEX ENERGY CORP. BTE 163 46.970 46.690 46.850 -0.150 B2GOLD CORP. BTO 2820 2.500 2.410 2.440 -0.060 BONTERRA RESOURCES INC BTR 10 0.485 0.485 0.485 -0.005 BONAVENTURE ENTERPRISES INC BVT 1000 0.030 0.030 0.030 +0.005 BRIDGEWATER SYSTEMS CORP BWC 19 9.200 9.060 9.200 -0.260 BREAKWATER RES BWR 347 6.060 5.870 5.940 -0.140 BELLATRIX EXPLORATION LTD BXE 84 4.850 4.810 4.850 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 235 2.640 2.570 2.610 -0.030 CALLINAN MINES LTD CAA 25 2.990 2.950 2.960 +0.010 CAE INC CAE 86 12.250 11.950 12.010 -0.280 CANAM GROUP INC. CAM 4 7.170 7.160 7.170 +0.250 CANACO RESOURCES INC CAN 122 5.380 5.220 5.260 -0.040 CDN APARTMENT UN CAR.UN 39 17.700 17.500 17.640 +0.380 CASCADES INC CAS 58 6.480 6.410 6.410 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.380 20.380 20.380 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 6 23.020 22.990 23.020 +0.160 COGECO CABLE INC. SV CCA 54 41.970 40.980 41.060 -0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 26 31.240 30.710 30.710 -0.360 CAMECO CORP CCO 360 39.430 38.540 39.220 +0.210 CORRIDOR RESOURCES INC. CDH 46 5.200 5.030 5.200 -0.090 COEUR D ALENE MINES CORP. CDM 15 26.330 24.610 24.610 -2.320 CANDORADO OPERATING CO LTD CDO 210 0.055 0.055 0.055 -0.005 CARDERO RESOURCE CORP. CDU 140 1.940 1.810 1.840 -0.060 COM DEV INTL CDV 25 2.370 2.360 2.360 -0.050 CENTAMIN EGYPT LIMITED CEE 1000 2.610 2.520 2.530 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.460 19.460 19.460 -0.140 COASTAL ENERGY COMPANY CEN 51 6.990 6.880 6.990 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 28.980 27.520 28.980 +1.210 CANACCORD FINANCIAL INC. CF 1 13.690 13.690 13.690 -0.110 CARFINCO INCOME FUND CFN.UN 10 7.210 7.140 7.210 -0.010 CLIFTON STAR RES INC CFO 10 4.830 4.830 4.830 +0.020 CANFOR CORP CFP 19 11.780 11.440 11.440 -0.280 CALFRAC WELL SERVICES LTD. CFW 65 34.720 34.250 34.590 -0.130 CANFOR PULP PRODUCTS INC. CFX 6 14.830 14.790 14.790 +0.090 CENTERRA GOLD INC. CG 59 18.450 17.730 17.840 -0.620 CGA MINING LIMITED CGA 397 2.980 2.770 2.800 -0.110 CAPITAL GOLD CORPORATION CGC 19 5.090 5.050 5.060 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 5.250 5.110 5.160 -0.180 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 26.150 26.150 26.150 +0.450 COGECO INC. SV CGO 6 38.790 38.100 38.790 +1.120 CINEPLEX INC. CGX 24 22.480 22.290 22.400 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 14.990 14.820 14.860 +0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 16.880 16.880 16.880 CHAMPION MINERALS INC CHM 544 2.980 2.720 2.790 -0.180 CHORUS AVIATION INC. CL B CHR.B 121 5.440 5.360 5.420 +0.060 CI FINANCIAL CORP. CIX 14 21.350 20.780 21.300 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 23.570 23.570 23.570 +0.130 CHINOOK ENERGY INC. CKE 56 2.330 2.220 2.320 +0.080 CHESAPEAKE GOLD CORP CKG 7 14.000 14.000 14.000 +1.460 CML HEALTHCARE INC. CLC 12 11.750 11.620 11.750 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 75 20.090 20.070 20.090 -0.020 CORAL GOLD RESOURCES LTD CLH 75 0.980 0.980 0.980 +0.160 CONNACHER OIL & GAS LTD. CLL 2113 1.370 1.350 1.370 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 12447 17.440 17.280 17.320 -0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 4570 145.740 145.260 145.260 -0.240 CANADA LITHIUM CORP. CLQ 2378 1.670 1.620 1.630 -0.050 CELESTICA INC SV CLS 56 9.620 9.550 9.590 +0.020 CELTIC EXPLORATION LTD. CLT 143 20.510 18.810 20.420 +1.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 77.470 76.690 76.830 -0.450 CDN IMP BANK SER 26 CM.PR.D 4 25.430 25.360 25.430 +0.130 CIBC CL A PREF SER 30 CM.PR.H 6 23.500 23.480 23.480 +0.590 CIBC PREF SERIES 31 CM.PR.I 30 22.990 22.730 22.930 +0.440 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.680 26.550 26.670 +0.030 COMPUTER MODELLING GROUP LTD CMG 13 25.590 25.140 25.140 -0.140 CLINE MINING CORP CMK 5395 5.040 4.660 4.870 +0.170 CROWFLIGHT MINERALS INC. CML 120 0.060 0.060 0.060 -0.005 CENTURY MINING CORP CMM 5 0.520 0.520 0.520 -0.020 CRESTON MOLY CORP CMS 5 0.475 0.475 0.475 +0.055 COMPTON PETRO CMT 30 0.395 0.395 0.395 0.000 CANACOL ENERGY LTD CNE 17 1.530 1.530 1.530 -0.020 CINCH ENERGY CORP. CNH 58 1.120 1.100 1.100 -0.020 CONTINENTAL GOLD LIMITED CNL 36 8.300 8.050 8.050 -0.300 CDN NATURAL RES CNQ 723 42.250 40.930 41.320 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 477 67.470 66.700 67.300 +0.670 CARDIOME PHARMA CORP COM 11 6.870 6.750 6.750 -0.090 CANADIAN OIL SANDS LIMITED COS 436 26.440 26.120 26.270 -0.070 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 61 23.530 23.390 23.470 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 72 67.110 66.130 67.010 +0.850 CAPITAL POWER INCOME LP CPA.UN 78 18.670 18.420 18.590 +0.190 CLAYMORE S&P/TSX CDN CPD 61 17.280 17.240 17.280 +0.060 CRESCENT POINT ENERGY CORP. CPG 366 42.970 42.720 42.790 0.000 CARPATHIAN GOLD INC. CPN 360 0.630 0.620 0.620 -0.010 CAPITAL POWER CORPORATION CPX 7 23.900 23.860 23.870 0.000 CEQUENCE ENERGY LTD. CQE 59 2.340 2.260 2.300 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 80 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 140 20.670 20.130 20.150 -0.550 CLAUDE RES CRJ 368 2.260 2.120 2.130 -0.140 CROCODILE GOLD CORP. CRK 1015 1.460 1.420 1.430 0.000 CANADIAN ARROW MINES LTD CRO 100 0.075 0.075 0.075 -0.015 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 3 12.450 12.450 12.450 +1.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 70 114.500 114.500 114.500 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.740 12.630 12.740 -0.050 CAPSTONE MINING CORP. CS 1186 4.760 4.630 4.680 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 8.160 8.120 8.140 +0.010 COLOSSUS MINERALS INC CSI 124 7.990 7.820 7.820 -0.290 CASTILLIAN RESOURCES CORP. CT 10 0.180 0.180 0.180 +0.100 CROCOTTA ENERGY INC. CTA 9740 2.050 2.050 2.050 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 75.450 75.450 75.450 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 560 66.890 66.010 66.050 -0.660 CENTRIC ENERGY CORP CTE 150 0.620 0.600 0.620 +0.060 CATALYST PAPER CORP. CTL 30 0.395 0.395 0.395 +0.045 CANADIAN UTILITIES LTD. CL.A, NV CU 98 53.630 53.470 53.490 -0.010 COMINAR R E UN CUF.UN 10 21.240 21.110 21.210 +0.160 CURRIE ROSE RES INC CUI 300 0.200 0.185 0.185 -0.015 COPPER MINING CORPORATION CUM 609 6.750 6.520 6.730 +0.440 CHURCHILL CORP A CUQ 11 18.140 18.060 18.140 +0.120 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 135.750 135.750 135.750 +1.200 CANEXUS INCOME FUND CUS.UN 9 6.990 6.990 6.990 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 370 32.710 32.160 32.320 -0.060 CALVALLEY PETROLEUM INC. CVI.A 80 5.970 5.620 5.960 +0.270 CDN WESTERN BANK CWB 21 28.440 28.360 28.380 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.960 4.880 4.880 -0.090 CYBERPLEX J CX 860 0.255 0.235 0.235 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 122 2.360 2.160 2.250 +0.130 CRAZY HORSE RESOURCES INC. CZH 19 1.530 1.530 1.530 +0.050 CDN ZINC CORP J CZN 170 0.670 0.660 0.670 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 294 30.990 30.800 30.920 +0.150 DAYLIGHT ENERGY LTD. DAY 5929 9.840 9.660 9.670 -0.160 D-BOX TECHNOLOGIES INC DBO.A 10 0.640 0.640 0.640 0.000 LABOPHARM INC DDS 25 0.900 0.890 0.900 0.000 DELPHI ENERGY CORP. DEE 121 2.110 2.080 2.090 -0.020 DEJOUR ENTERPRISES LTD. DEJ 30 0.345 0.345 0.345 -0.005 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.270 10.220 10.270 +0.040 DETOUR GOLD CORP. DGC 37 28.270 27.430 27.670 -0.910 DATA GROUP INCOME FUND (THE) DGI.UN 9 6.750 6.750 6.750 -0.030 DAVIS + HENDERSON CORPORATION DH 29 21.100 20.730 20.950 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 19 34.030 33.470 34.010 +0.090 DITEM EXPLORATIONS DIT 100 0.160 0.160 0.160 +0.025 DULUTH METALS LIMITED DM 112 2.890 2.800 2.890 +0.100 DENISON MINES CORP DML 1906 3.400 3.220 3.240 -0.050 DALRADIAN RESOURCES INC. DNA 37 2.100 2.100 2.100 +0.070 DYNACOR GOLD MINES INC DNG 33 1.580 1.430 1.430 -0.200 CANDENTE COPPER CORP. DNT 1038 1.880 1.810 1.860 +0.020 DOLLARAMA INC. DOL 23 28.520 28.270 28.270 -0.290 DUNDEE PRECIOUS METALS INC. DPM 86 8.840 8.660 8.700 -0.180 MEDICAL FACILITIES CORP. DR.UN 36 11.230 11.160 11.160 -0.040 DURAN VENTURES INC DRV 5 0.350 0.350 0.350 +0.005 DESCARTES SYS DSG 4 6.810 6.730 6.810 -0.090 DEETHREE EXPLORATION LTD. DTX 18 5.380 5.300 5.380 +0.080 DUNDEE WEALTH Inc DW 11905 21.580 21.540 21.580 +0.030 DRAGONWAVE INC. DWI 222 7.310 7.020 7.160 -1.410 EAGLE HILL EXPLORATION CORP EAG 65 0.280 0.280 0.280 -0.010 EAST ASIA MINERALS CORP EAS 151 6.940 6.610 6.690 -0.380 ENCANA CORP. ECA 3171 30.720 29.230 30.360 +1.130 ENERCARE INC. 6.25% 30JUN17 ECI.DB 500 111.100 108.020 111.100 +1.590 ECU SILVER MINING INC. ECU 305 1.240 1.210 1.210 -0.050 ENDEAVOUR SILVER CORP. EDR 107 6.560 6.270 6.270 -0.330 ENDEAVOUR MINING CORPORATION EDV 52 2.920 2.850 2.850 -0.060 EXALL ENERGY CORP. EE 47 2.090 2.070 2.070 -0.090 ELECTROVAYA INC. EFL 2 2.480 2.480 2.480 0.000 ENERGY FUELS INC. EFR 14 1.120 1.120 1.120 0.000 ENERGOLD DRILLING CORP EGD 33 4.190 4.090 4.090 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 249 14.360 13.740 14.130 +0.470 ENERGIZER RESOURCES INC. EGZ 45 0.460 0.460 0.460 +0.045 EXCHANGE INCOME CORPORATION EIF 2 17.840 17.760 17.760 +0.310 ELDORADO GOLD ELD 412 17.950 17.410 17.520 -0.550 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.310 22.310 22.310 -0.090 EASTERN PLATINUM LIMITED ELR 10480 1.950 1.880 1.890 -0.050 EMERA INCORPORATED EMA 24 32.700 32.500 32.600 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 54.730 53.920 53.920 -0.680 EURASIAN MINERALS INC EMX 23 3.550 3.520 3.520 -0.190 ENBRIDGE INC ENB 186 55.330 54.890 55.290 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 17.690 17.560 17.580 +0.050 ENWAVE CORPORATION ENW 20 1.990 1.940 1.970 +0.100 EPSILON ENERGY LTD. EPS 8 3.370 3.350 3.350 -0.030 ESPERANZA RESOURCES CORP. EPZ 13 1.930 1.930 1.930 -0.090 EQUINOX MINERALS LIMITED EQN 1889 5.950 5.760 5.830 -0.080 EASTMAIN RES J ER 92 1.990 1.920 1.920 -0.040 ERDENE RESOURCES DEV CORP ERD 99 1.590 1.550 1.580 -0.010 ENERPLUS CORPORATION ERF 31 32.460 31.850 32.450 +0.430 ENSIGN ENERGY SERVICES INC. ESI 636 15.370 15.100 15.120 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 86 2.160 2.120 2.160 -0.010 ENTREE GOLD INC. ETG 67 3.170 3.130 3.140 -0.030 EVOLVING GOLD CORP EVG 253 1.140 1.080 1.080 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 9.680 9.670 9.680 +0.030 EXFO INC. EXF 227 10.220 8.690 9.070 +1.830 EXCELLON RESOURCES INC EXN 338 1.150 1.090 1.090 -0.070 ENCORE RENAISSANCE RES. CORP. EZ 800 0.065 0.060 0.065 0.000 FARALLON MINING LTD. FAN 25 0.790 0.790 0.790 0.000 FORMATION METALS INC. FCO 8 2.370 2.370 2.370 -0.030 FIRST CAPITAL REALTY INC. FCR 8 15.140 15.100 15.100 +0.030 FAIRBORNE ENERGY LTD FEL 463 4.270 4.220 4.230 -0.050 FLINT ENERGY SERVICES LIMITED FES 23 18.490 17.960 18.440 +0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 128 408.410 400.010 401.090 -6.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.940 24.860 24.860 +0.020 FORZANI GROUP CL A FGL 20 19.200 18.990 19.130 +0.120 FISSION ENERGY CORP FIS 50 0.840 0.840 0.840 -0.070 FIRST URANIUM FIU 937 1.430 1.390 1.400 0.000 FIRST QUANTUM J FM 657 126.220 119.900 124.410 +2.770 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.650 18.570 18.650 +0.040 FRANCO-NEVADA CORPORATION FNV 13 31.910 31.190 31.190 -0.580 PHOSCAN CHEMICAL CORP. FOS 305 0.730 0.710 0.710 0.000 FIRST MAJESTIC SILVER CORP FR 351 13.650 12.720 12.930 -0.930 FRANCONIA MINERALS CORPORATION FRA 20 0.850 0.850 0.850 +0.010 CANYON SERVICES GROUP INC. FRC 25 11.570 11.440 11.530 +0.370 FRONTEER GOLD INC. FRG 118 10.700 10.340 10.360 -0.350 FREEHOLD ROYALTIES LTD. FRU 43 21.960 21.400 21.660 +0.370 FIRSTSERVICE CORPORATION SV FSV 4 30.150 29.810 30.150 +0.180 FORSYS METAL CORP FSY 73 3.050 3.010 3.030 +0.030 FORTRESS PAPER LTD FTP 19 51.940 50.850 50.950 -0.770 FORTIS INC FTS 12 34.200 33.830 34.180 +0.400 FINNING INTL FTT 21 28.130 27.690 27.760 -0.750 FORTUNA SILVER MINES INC FVI 304 4.520 4.190 4.220 -0.230 FAR WEST MINING LTD. FWM 4 6.430 6.410 6.410 +0.040 GOLDCORP INC G 1006 43.230 41.480 41.560 -1.440 GAMMON GOLD Inc. GAM 116 8.270 7.920 7.980 -0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 130 2.740 2.680 2.680 -0.060 GREAT BASIN GOLD LTD. GBG 1557 2.580 2.510 2.550 -0.030 GOLDEN BAND RES INC GBN 30 0.570 0.570 0.570 +0.010 GABRIEL RES J GBU 299 7.880 7.510 7.560 -0.320 GREAT CANADIAN GAMING CORP GC 27 7.300 7.190 7.260 0.000 GRANDE CACHE COAL CORP. GCE 434 11.830 11.360 11.410 -0.490 GRAN COLOMBIA GOLD CORP. GCM 145 1.950 1.780 1.880 -0.110 GOLD CANYON RES INC GCU 29 2.090 2.060 2.060 -0.150 PELE MOUNTAIN RESOURCES INC GEM 35 0.590 0.590 0.590 +0.030 GASFRAC ENERGY SERVICES INC. GFS 117 11.280 10.900 11.280 +0.680 GOLDGROUP MINING INC. GGA 14 1.320 1.310 1.310 +0.010 CGI GROUP INC. CL.A SV GIB.A 45 17.920 17.810 17.870 -0.110 GILDAN ACTIVEWEAR INC. GIL 40 28.150 27.890 28.070 +0.060 GALLIC ENERGY LTD GLC 50 0.495 0.490 0.495 +0.015 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.900 7.900 7.900 +0.090 GOLD WHEATON GOLD CORP. GLW 526 5.000 4.960 4.960 -0.040 GEO MINERALS LTD GM 200 0.100 0.100 0.100 -0.005 GEOVIC MINING CORP GMC 95 0.740 0.710 0.710 0.000 GMP CAPITAL INC. GMP 9 12.720 12.470 12.540 -0.220 GENIVAR INC. GNV 13 30.950 30.600 30.740 +0.250 GALLEON ENERGY INC. GO 145 4.060 4.010 4.010 -0.040 GREAT PANTHER SILVER LIMITED GPR 1022 2.400 2.210 2.230 -0.220 GREAT QUEST METALS LTD GQ 319 3.270 2.970 3.140 +0.350 GOLDEN QUEEN MNG J GQM 11 2.520 2.510 2.520 -0.100 GOLDSTONE RESOURCES INC. GRC 5 0.900 0.900 0.900 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 23.480 22.910 22.910 -0.080 GROUNDSTAR RES LTD GSA 40 0.700 0.700 0.700 +0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.860 24.860 24.860 -0.440 GOLDEN STAR GSC 311 4.030 3.890 3.890 -0.170 GREYSTAR RES J GSL 384 3.870 3.600 3.810 +0.260 GRAN TIERRA ENERGY INC GTE 136 8.450 8.320 8.340 -0.090 CENTRAL GOLDTRUST GTU.U 6 51.900 51.900 51.900 -1.050 GUYANA GOLDFIELDS INC GUY 165 9.780 9.420 9.610 -0.150 GARDA WORLD SECURITY CORP GW 4 9.120 9.120 9.120 -0.050 GREAT WESTERN MINERALS GRP GWG 270 0.680 0.660 0.660 -0.030 GREAT-WEST LIFECO INC GWO 49 26.000 25.720 25.820 -0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 42 23.940 23.650 23.650 +0.340 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 21.850 21.840 21.850 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.220 27.110 27.110 +0.260 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.090 25.090 25.090 +0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.190 25.190 25.190 +0.170 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 24 24.630 24.620 24.620 -0.090 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 51 10.080 10.020 10.020 -0.030 HATHOR EXPLORATION LIMITED HAT 263 2.970 2.820 2.860 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 5.570 5.570 5.570 -0.040 HUDBAY MINERALS INC. HBM 56 17.430 16.810 16.940 -0.140 HELIX BIOPHARM HBP 6 2.530 2.510 2.530 -0.030 HOME CAPITAL GROUP INC. HCG 52 52.480 51.750 52.080 +0.160 HOMBURG CANADA REIT HCR.UN 9 10.990 10.950 10.950 -0.040 HANFENG EVERGREEN INC. HF 14 5.940 5.830 5.830 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 812 10.830 10.200 10.790 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 556 15.620 14.640 14.720 -0.910 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 1 38.550 38.550 38.550 -1.280 HIGH LINER HLF 12 16.000 15.920 15.920 +0.140 HANA MINING LTD HMG 91 4.700 4.650 4.700 +0.070 HINTERLAND METALS INC HMI 50 0.170 0.170 0.170 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2250 8.210 7.880 8.150 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9475 6.900 6.590 6.630 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1954 7.490 7.280 7.470 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1034 7.870 7.650 7.660 -0.140 H & R REAL EST UN HR.UN 182 20.160 19.800 19.950 +0.160 HIGH RIVER GOLD J HRG 399 1.220 1.160 1.160 -0.020 HARTE GOLD CORP HRT 35 0.540 0.530 0.530 +0.030 HUSKY ENERGY INC. HSE 34 26.880 26.490 26.880 +0.320 HUDSON RESOURCES INC HUD 26 1.830 1.810 1.830 +0.210 HARRY WINSTON DIAMOND HW 33 11.150 10.940 10.940 -0.340 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 154 9.180 9.070 9.160 +0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 2486 10.960 10.900 10.910 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 22.120 21.940 21.940 -0.220 HYPERION EXPLORATION CORP. HYX 13 1.580 1.580 1.580 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 53 3.140 2.990 3.140 +0.210 ITHACA ENERGY INC IAE 515 2.980 2.860 2.980 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 35.920 35.750 35.900 +0.100 INTREPID MINES LTD. IAU 235 2.000 1.950 1.980 +0.160 INNOVATIVE COMPOSITES INTL INC. IC 60 0.880 0.860 0.860 -0.010 INTER-CITIC MINERALS INC. ICI 27 2.060 2.000 2.030 +0.030 IC POTASH CORP. ICP 63 1.450 1.400 1.450 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.060 0.060 0.060 0.000 IVANHOE ENERGY IE 168 3.160 3.120 3.140 +0.010 INTACT FINANCIAL CORPORATION IFC 45 50.430 50.160 50.160 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 5.990 5.990 5.990 +0.230 IGM FINANCIAL INC. IGM 18 43.260 43.120 43.260 +0.050 ISHARES GOLD TRUST IGT 4 13.380 13.380 13.380 +0.030 IMPERIAL METALS CORP. III 36 23.790 23.190 23.190 -0.470 IAMGOLD CORP IMG 332 18.270 17.590 17.650 -0.520 INMET MNG CORP IMN 812 82.000 77.000 79.360 +4.650 IMPERIAL OIL IMO 267 42.470 41.270 41.710 +0.460 INTERNATIONAL MINERALS CORPORATION IMZ 12 7.180 7.170 7.170 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 122 9.930 9.780 9.810 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 7.000 7.000 7.000 -0.010 INV METALS INC. INV 10 0.920 0.920 0.920 -0.090 INTER PIPELINE FUND IPL.UN 114 15.360 15.130 15.360 +0.190 INTL TOWER HILL MINE LTD ITH 17 9.050 8.990 9.000 -0.190 IVANHOE MINES J IVN 643 25.700 24.140 25.240 +0.910 IVANHOE MINES LTD. RTS. IVN.RT 5 1.720 1.600 1.700 +0.220 JAGUAR MINING INC. JAG 220 6.840 6.570 6.570 -0.230 JDS UNIPHASE CANADA LTD. JDU 8 17.240 16.940 17.090 +0.810 JUST ENERGY GROUP INC. JE 18 14.970 14.950 14.950 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2370 104.930 101.310 101.610 +0.630 KINROSS GOLD CORP K 1136 17.610 16.960 17.060 -0.530 KAMINAK GOLD CORP KAM 94 2.770 2.680 2.680 -0.070 KATANGA MINING LIMITED KAT 449 1.450 1.390 1.440 0.000 KIMBER RES INC. KBR 40 1.300 1.290 1.290 -0.010 POTASH ONE INC. KCL 19 4.490 4.490 4.490 -0.010 KLONDEX MINES LTD. KDX 14 2.560 2.510 2.560 +0.070 KEYERA FACILITIES INCOME FUND KEY.UN 44 36.000 35.680 35.830 -0.320 KINGSWAY FIN KFS 17 1.400 1.390 1.400 +0.020 KIRKLAND LAKE GOLD INC. KGI 103 14.380 13.910 13.930 -0.400 KEEGAN RESOURCES INC. KGN 23 8.300 8.250 8.260 -0.240 KILLAM PROPERTIES INC. KMP 7 10.520 10.470 10.500 +0.070 KARNALYTE RESOURCES INC. KRN 10 8.990 8.830 8.990 +1.010 CRYSTALLEX J KRY 40 0.290 0.290 0.290 0.000 KISKA METALS CORPORATION KSK 8 1.090 1.070 1.070 -0.170 KOBEX MINERALS INC. KXM 25 0.950 0.950 0.950 0.000 LOBLAW COMPANIES LIMITED L 70 40.060 39.140 40.000 +0.500 LITHIUM AMERICAS CORP. LAC 45 2.280 2.180 2.250 +0.170 LARAMIDE RESOURCES LTD. LAM 197 2.400 2.310 2.370 +0.110 LAURENTIAN BANK LB 23 49.370 49.040 49.310 +0.290 LUMINA COPPER CORP LCC 55 5.920 5.810 5.840 +0.140 LEGACY OIL AND GAS INC. LEG 194 15.060 14.970 14.980 -0.130 LONGFORD ENERGY INC LFD 525 0.400 0.380 0.400 +0.095 LITHIUM ONE INC. LI 11 1.580 1.580 1.580 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 107 71.480 70.420 70.990 -0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 144 13.370 12.470 12.570 -0.820 LIQUOR STORES N.A. LTD. LIQ 31 15.710 15.620 15.710 +0.050 LULULEMON ATHLETICA INC. LLL 1 71.630 71.630 71.630 +5.320 LNG ENERGY LTD LNG 120 0.610 0.570 0.570 -0.030 LINAMAR CORP LNR 70 23.110 22.580 22.580 -0.620 LARA EXPLORATION LTD LRA 20 1.460 1.460 1.460 -0.010 LAKESIDE STEEL INC LS 50 0.325 0.325 0.325 +0.020 LAKE SHORE GOLD CORP. LSG 603 4.200 4.030 4.060 -0.100 LUNDIN MINING CORP. LUN 19892 8.250 7.650 7.730 -0.190 LEVON RES LTD LVN 16 1.700 1.700 1.700 +0.030 LEISUREWORLD SENIOR CARE CORP LW 23 10.690 10.650 10.690 +0.030 LYDIAN INTERNATIONAL LTD LYD 45 2.220 2.180 2.180 -0.010 MAGINDUSTRIES CORP MAA 540 0.305 0.280 0.305 +0.015 MAG SILVER CORP. MAG 2 11.300 11.300 11.300 -0.110 MINERA ANDES INC. MAI 551 2.650 2.510 2.510 -0.110 MAWSON RESOURCES LTD MAW 18 2.200 2.030 2.030 -0.090 MEGA BRANDS INC. MB 175 0.680 0.670 0.670 0.000 MBAC FERTILIZER CORP. MBC 4 3.220 3.220 3.220 -0.010 MANITOBA TELECOM MBT 15 28.390 28.170 28.390 +0.230 MCCOY BROS INC. MCB 8 3.460 3.370 3.370 -0.070 MACDONALD DETTWILER MDA 36 49.160 48.580 49.160 +0.060 MAJOR DRILLING GRP MDI 25 41.120 40.680 41.120 +0.220 MINERAL DEPOSITS LIMITED MDM 9 5.280 5.280 5.280 -0.120 MANSFIELD MINERALS INC MDR 5 3.160 3.160 3.160 +0.120 MEG ENERGY CORP. MEG 134 42.340 41.520 41.960 -0.640 MIDWAY ENERGY LTD. MEL 15 4.810 4.810 4.810 -0.070 MANULIFE FIN MFC 2202 17.590 17.300 17.350 -0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.030 21.980 22.030 +0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.490 27.430 27.490 +0.060 MAPLE LEAF FOODS MFI 36 11.590 11.540 11.580 +0.030 MINEFINDERS J MFL 124 10.750 10.170 10.310 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 85 59.670 58.010 58.120 -0.990 MEGA URANIUM LTD. MGA 2634 1.040 1.010 1.030 -0.010 MIGAO CORPORATION MGO 9 8.090 8.020 8.030 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 11.480 11.310 11.480 +0.090 GENWORTH MI CANADA INC. MIC 27 27.440 26.970 27.110 -0.340 MKS INC. MKX 6 16.550 16.550 16.550 +0.060 MERCATOR MINERALS LTD. ML 470 4.440 4.320 4.370 +0.120 MEDUSA MINING LTD MLL 8 7.460 7.440 7.440 +0.320 MINCO GOLD CORPORATION MMM 50 2.450 2.410 2.420 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 30 11.390 11.240 11.350 +0.020 MIRABELA NICKEL LIMITED MNB 203 2.380 2.370 2.370 -0.010 MOLY MINES LIMITED MOL 474 1.460 1.390 1.390 -0.060 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 3 8.330 8.330 8.330 +0.060 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 390 117.020 117.020 117.020 -0.590 MOUNTAIN PROV J MPV 59 6.280 6.240 6.260 0.000 MARTINREA INTERNATIONAL INC. MRE 16 10.390 10.190 10.280 -0.120 MARENGO MINING LTD MRN 4000 0.380 0.380 0.380 -0.015 MILLROCK RESOURES INC MRO 20 0.820 0.820 0.820 -0.070 MEDORO RESOURCES LTD MRS 91 2.550 2.450 2.450 -0.120 METRO INC. CL.A SV MRU.A 47 45.040 44.110 44.830 +0.670 MIRASOL RESOURCES LTD MRZ 115 5.790 5.450 5.450 +0.060 MOSAID TECH MSD 12 30.090 29.900 30.090 +0.110 MORNEAU SHEPELL INC. MSI 18 10.470 10.440 10.450 +0.130 MINCO SILVER CORP. MSV 26 5.860 5.800 5.860 +0.010 MULLEN GROUP LTD. MTL 12 17.240 17.080 17.240 -0.010 METHANEX CORP MX 66 29.870 29.380 29.380 -0.240 MAGMA ENERGY CORP. MXY 348 1.330 1.300 1.310 +0.010 NATIONAL BANK OF CANADA NA 52 69.200 68.680 69.060 -0.110 NAL ENERGY CORPORATION NAE 21 13.090 13.000 13.000 -0.050 NEWALTA CORPORATION NAL 30 12.860 12.350 12.480 +0.160 NORBORD INC. NBD 1 15.140 15.140 15.140 -0.300 NEWCASTLE MINERALS LTD NCM 205 0.105 0.095 0.095 0.000 NEVADA COPPER CORP. NCU 47 4.660 4.600 4.660 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 40 16.440 16.190 16.330 -0.390 NORDION INC. NDN 1 9.980 9.980 9.980 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 307 8.110 7.920 7.930 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.140 11.140 11.140 +0.060 NOVAGOLD RES INC. NG 48 14.140 13.680 13.730 -0.250 NEW GOLD INC. NGD 640 9.140 8.800 8.860 -0.320 ANGLE ENERGY INC. NGL 18 7.900 7.810 7.810 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2820 96.990 96.980 96.980 NGEX RESOURCES INC. NGQ 30 1.310 1.280 1.310 +0.030 NORTHGATE MINERALS CORP NGX 276 2.880 2.770 2.780 -0.120 VICTORY NICKEL NI 10 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 30 4.680 4.640 4.670 +0.060 NIKO RES NKO 55 98.300 97.350 97.950 -1.040 NEW MILLENNIUM CAPITAL CORP NML 242 3.500 3.350 3.380 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 12.400 12.240 12.390 +0.080 NORDIC OIL&GAS LTD. NOG 110 0.170 0.165 0.170 0.000 NORSEMONT MINING NOM 725 4.700 4.530 4.560 -0.080 NORONT RES LTD NOT 70 0.910 0.910 0.910 -0.010 NORTHLAND POWER INC. NPI 27 16.340 16.020 16.210 -0.180 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 830 129.610 127.870 127.870 -0.830 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 1600 130.440 126.040 126.040 -4.820 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 28.850 28.570 28.570 -0.190 NUVO RESEARCH INC. NRI 150 0.175 0.175 0.175 +0.010 NORWOOD RESOURCES LTD. NRS 260 0.050 0.040 0.045 +0.015 NORTHERN STAR MINING CORP. NSM 1030 0.045 0.040 0.045 -0.005 NEVSUN RES J NSU 239 6.830 6.490 6.580 -0.240 NAUTILUS MINERALS INC. NUS 9 2.230 2.190 2.230 +0.040 NUVISTA ENERGY LTD. NVA 108 8.890 8.710 8.740 +0.030 NOVUS ENERGY INC. NVS 287 1.060 1.040 1.040 -0.010 THE NORTH WEST COMPANY INC. NWF 22 21.430 21.370 21.370 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 11.950 11.830 11.950 +0.040 NUINSCO RES J NWI 845 0.230 0.230 0.230 +0.005 NWT URANIUM CORP NWT 5 0.230 0.230 0.230 0.000 NEXEN INC. NXY 2629 24.490 23.780 23.800 -0.220 OCP CREDIT STRATEGY FUND OCS.UN 23 9.760 9.720 9.720 +0.020 ONEX CORPORATION SV OCX 43 31.290 30.820 30.830 -0.600 ORLEANS ENERGY LTD. OEX 53 2.620 2.560 2.560 -0.050 OCEANAGOLD CORP. OGC 1280 3.270 3.130 3.210 -0.060 ORO MINING LTD. OGR 50 0.395 0.395 0.395 +0.030 ORKO SILVER CORP OK 93 2.460 2.410 2.410 -0.130 OROMIN EXPLORATION LTD. OLE 24 1.230 1.230 1.230 +0.150 OLIVUT RESOURCES LTD OLV 25 1.170 1.150 1.160 -0.140 OPMEDIC GROUP INC. OMG 90 3.280 3.160 3.280 +0.290 OROSUR MINING INC. OMI 10 1.470 1.470 1.470 +0.130 ONCOLYTICS BIO ONC 22 6.320 6.090 6.270 +0.070 O1 COMMUNIQUE J ONE 30 1.930 1.850 1.910 +0.100 OPTI CANADA INC. OPC 1210 0.690 0.670 0.680 +0.010 AURA MINERALS INC. ORA 144 4.010 3.940 3.940 +0.020 OREZONE GOLD CORP. ORE 12 3.690 3.650 3.650 -0.070 ORBITE VSPA INC. CL A ORT.A 30 1.000 1.000 1.000 0.000 ORVANA MINERALS J ORV 28 3.390 3.360 3.360 -0.040 OSISKO MINING CORPORATION OSK 1224 14.500 14.080 14.080 -0.310 OPEN TEXT CORP OTC 4 46.650 46.500 46.500 +0.150 CGX ENERGY INC OYL 51 1.200 1.170 1.170 +0.020 OLYMPUS PACIFIC MINERALS INC. OYM 120 0.520 0.480 0.490 +0.010 PRIMERO MINING CORP. P 120 4.180 4.110 4.140 -0.110 PAN AMERICAN J PAA 41 37.010 36.220 36.220 -1.020 PACIFIC WILDCAT RESOURCES CORP. PAW 7 1.120 1.120 1.120 +0.030 PETROBANK J PBG 45 23.960 23.560 23.710 -0.590 PREMIUM BRANDS HOLDINGS CORP PBH 14 13.920 13.920 13.920 -0.020 PETROBAKKEN ENERGY LTD. PBN 137 21.250 20.870 20.970 -0.070 INTL PBX VENTURES LTD. PBX 50 0.465 0.465 0.465 -0.015 PLUTONIC POWER CORP. PCC 11 2.360 2.360 2.360 0.000 PACE OIL AND GAS LTD. PCE 5 8.880 8.780 8.780 -0.060 PROPHECY RESOURCE CORP PCY 105 1.030 1.020 1.020 +0.010 PRECISION DRILLING CORPORATION PD 2012 9.770 9.700 9.760 +0.040 N A PALLADIUM PDL 400 7.530 7.230 7.260 +0.150 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 8 3.190 3.150 3.150 +0.610 PALADIN RESOURCES LTD. PDN 499 5.420 5.200 5.300 -0.020 PETROLIFERA PETROLEUM LTD. PDP 10 0.650 0.650 0.650 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 19.180 18.860 18.900 -0.430 PEDIMENT GOLD CORP. PEZ 93 2.980 2.870 2.930 -0.050 PETROFRONTIER CORP. PFC 13009 3.020 2.500 3.000 0.000 PREMIER GOLD MINES LTD. PG 23 6.480 6.250 6.270 -0.310 PEREGRINE DIAMONDS LTD. PGD 112 2.590 2.520 2.520 -0.100 PENGROWTH ENERGY CORPORATION PGF 690 13.350 13.140 13.170 -0.040 PHX ENERGY SERVICES CORP. PHX 31 14.150 13.560 14.150 +0.160 PREMIUM INCOME CORP CL A PIC.A 20 7.070 6.990 7.030 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 9.280 9.280 9.280 -0.020 PC GOLD INC PKL 10 0.910 0.910 0.910 -0.030 PLAYFAIR MINING LTD. PLY 25 0.320 0.320 0.320 +0.135 SENTRY SELECT PRIMARY METALS CORP. PME 20 11.970 11.850 11.850 -0.080 PETROMINERALES LTD. PMG 23 37.670 36.880 37.450 +0.210 PETROMANAS ENERGY INC. PMI 675 0.500 0.480 0.480 +0.075 PERPETUAL ENERGY INC. PMT 280 4.080 4.000 4.020 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 654 19.600 19.490 19.490 +0.150 PINETREE CAPITAL LTD PNP 482 3.740 3.430 3.480 -0.270 PANORIENT ENERGY CORP. POE 71 7.240 7.150 7.240 +0.050 POLYMET MINING CORP. POM 10 2.250 2.220 2.240 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1151 169.440 166.410 168.050 +0.470 PARAMOUNT RESOURCES LTD. POU 38 30.510 30.000 30.430 -0.200 POWER CORPORATION OF CANADA SV POW 112 27.500 27.340 27.400 -0.060 PASSPORT POTASH INC PPI 120 0.305 0.305 0.305 +0.040 PEMBINA PIPELINE CORPORATION PPL 16 22.040 21.940 21.990 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 202 10.230 9.750 10.000 +0.430 PACIFIC RUBIALES ENERGY CORP PRE 400 33.840 33.070 33.290 -0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 289 13.280 12.880 13.030 +0.250 PERSEUS MINING LIMITED PRU 88 3.160 3.090 3.120 -0.030 PINECREST ENERGY INC. PRY 218 2.600 2.360 2.600 +0.230 PASON SYSTEMS INC. PSI 1 13.820 13.820 13.820 -0.050 POLAR STAR MINING CORPORATION PSR 111 2.780 2.620 2.620 -0.090 PROSPEX RESOURCES LTD. PSX 12 1.400 1.380 1.400 +0.070 PETROAMERICA OIL CORP. PTA 845 0.670 0.640 0.640 -0.020 PLATINUM GROUP METALS LTD. PTM 658 2.500 2.410 2.460 0.000 PETAQUILLA MINERALS LTD. PTQ 1371 1.310 1.240 1.240 +0.030 PUREPOINT URANIUM GROUP INC. PTU 85 0.330 0.310 0.310 +0.015 PURE TECHNOLOGIES LTD. PUR 4 4.750 4.560 4.560 -0.060 PROVIDENT ENERGY LTD. PVE 40 8.130 8.080 8.130 +0.030 POWER FINANCIAL CORP. PWF 3 30.140 29.960 29.960 -0.170 SONNEN ENERGY CORP PWR 1200 0.030 0.030 0.030 -0.010 PENN WEST PETROLEUM LTD. PWT 855 25.350 24.990 25.260 +0.140 BLACKPEARL RESOURCES INC. PXX 678 6.600 6.450 6.510 +0.100 POYNT CORPORATION PYN 1130 0.095 0.090 0.090 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 21 3.870 3.850 3.850 -0.050 QUEBECOR INC. CL.B SV QBR.B 35 37.000 36.670 36.990 +0.340 QUESTERRE ENERGY CORP QEC 375 1.720 1.680 1.690 -0.030 QUETZAL ENERGY LTD. QEI 500 0.140 0.140 0.140 -0.010 QUEENSTON MNG QMI 31 5.650 5.560 5.650 +0.060 QUEST RARE MINERALS LTD. QRM 62 6.040 5.750 5.750 -0.250 QUATERRA RESOURCES INC. QTA 5 2.050 2.050 2.050 -0.020 QUADRA FNX MINING LTD. QUX 4990 17.490 17.000 17.160 +0.180 ROMARCO MINERALS INC. R 111 2.240 2.160 2.190 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 163 36.160 35.200 35.770 +0.610 RUGGEDCOM INC. RCM 4 20.010 19.660 19.660 -0.260 ROCK ENERGY INC. RE 9 4.740 4.710 4.740 +0.080 REGULUS RESOURCES INC. REG 10 1.090 1.090 1.090 +0.030 RIOCAN REAL EST UN REI.UN 2 22.220 22.150 22.220 +0.190 RELIABLE ENERGY LTD. REL 10 0.400 0.400 0.400 +0.045 RARE ELEMENT RESOURCES LTD RES 11 14.630 14.100 14.100 -0.900 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 17.970 17.670 17.970 +0.180 ROCKGATE CAPITAL CORP. RGT 104 2.530 2.330 2.430 +0.170 RICHMONT MINES RIC 3 4.890 4.890 4.890 -0.050 RESEARCH IN MOTION LIMITED RIM 1287 65.290 62.830 63.360 +0.680 REDKNEE SOLUTIONS INC. RKN 15 1.430 1.430 1.430 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 32 1.440 1.400 1.430 +0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.320 5.300 5.320 +0.010 RUBICON MINERALS CORP. RMX 728 6.000 5.710 5.720 -0.100 RIO NOVO GOLD INC. RN 21 2.080 2.070 2.070 -0.020 ROCAMINES INC. ROK 80 0.375 0.375 0.375 +0.095 RODINIA OIL CORP. ROZ 28 2.750 2.720 2.720 -0.100 RAM POWER CORP. RPG 5 2.150 2.140 2.140 +0.020 RENEGADE PETROLEUM LTD. RPL 118 4.200 4.000 4.160 +0.160 RAINYRIVER RESOURCES LTD. RR 111 12.400 12.000 12.100 -0.460 RS TECHNOLOGIES INC. RS 20 0.450 0.450 0.450 -0.540 STRATECO RESOURCES INC. RSC 130 0.950 0.920 0.940 +0.040 SEARCH GOLD RESOURCES INC RSG 180 0.060 0.055 0.055 -0.005 ROGERS SUGAR INC. RSI 9 5.500 5.490 5.490 -0.080 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 100 107.530 107.530 107.530 0.000 RATEL GOLD LIMITED RTL 75 1.730 1.640 1.660 -0.070 RUSSEL METALS RUS 9 23.090 22.610 23.090 +0.180 STANS ENERGY CORP RUU 626 1.820 1.660 1.760 +0.310 RICHFIELD VENTURES CORP RVC 67 4.390 4.130 4.130 -0.290 REVETT MINERALS INC. RVM 45 4.960 4.840 4.880 +0.140 RIVERSTONE RESOURCES INC. RVS 70 0.680 0.680 0.680 -0.020 RESVERLOGIX CORP. RVX 59 2.310 2.270 2.270 -0.020 ROYAL BANK OF CANADA RY 1230 53.150 52.910 52.950 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 22.620 22.620 22.620 +0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 22.560 22.560 22.560 +0.370 SHERRITT INTL RV S 327 9.260 9.000 9.030 -0.060 SOUTHERN ARC MINERALS INC SA 77 1.900 1.840 1.870 +0.150 SOUTH AMERICAN SILVER CORP. SAC 30 1.890 1.850 1.890 0.000 SAPUTO INC. SAP 8 40.970 40.750 40.860 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 1049 1.450 1.430 1.450 +0.010 SABINA GOLD & SILVER CORP. SBB 14 4.930 4.810 4.810 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 47 7.000 6.910 6.960 0.000 SILVER BEAR RESOURCES INC. SBR 20 0.640 0.640 0.640 +0.110 SILVER BULLION TRUST UNITS SBT.UN 18 18.860 18.520 18.520 +0.070 SHOPPERS DRUG MART CORPORATION SC 288 39.500 39.340 39.400 +0.010 SEARS CANADA INC SCC 7 19.590 19.520 19.560 +0.070 SELECTCORE LTD SCG 970 0.060 0.045 0.045 SHAWCOR LTD. CL.A SV SCL.A 9 35.250 34.930 35.250 +0.190 SPROTT RESOURCE  CORP SCP 14 4.690 4.620 4.620 -0.050 STONEHAM DRILLING TRUST SDG.UN 4 13.480 13.150 13.150 +0.010 SEA DRAGON ENERGY INC. SDX 410 0.300 0.300 0.300 -0.005 SEABRIDGE GOLD INC. SEA 2 30.890 30.560 30.890 +2.440 SEAFIELD RESOURCES LTD SFF 125 0.580 0.580 0.580 +0.030 SHORE GOLD INC. SGF 65 0.870 0.870 0.870 0.000 SOUTHGOBI RESOURCES LTD. SGQ 30 14.560 14.200 14.500 +0.850 SAN GOLD CORP SGR 528 3.390 3.300 3.350 -0.050 SURGE ENERGY INC. SGY 153 8.070 7.900 7.990 +0.120 SPROTT INC SII 39 9.460 9.140 9.300 +0.230 SPROTT RESOURCE LENDING CORP. SIL 67 1.790 1.760 1.790 +0.010 SCITI TRUST SIN.UN 5 13.580 13.530 13.580 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 330 20.810 20.390 20.580 +0.290 SKYWEST ENERGY CORP. SKW 40 0.860 0.840 0.840 +0.270 SUN LIFE FINANCIAL INC. SLF 515 30.750 30.560 30.600 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.390 22.390 22.390 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 21.300 20.980 20.980 +0.240 STERLING RESOURCES LTD SLG 670 4.250 4.170 4.250 +0.100 SILVER WHEATON CORP. SLW 657 34.190 31.860 32.130 -1.920 SILVERMEX RESOURCES INC. SLX 5 0.850 0.850 0.850 -0.010 STRATEGIC METALS LTD SMD 10 2.800 2.800 2.800 0.000 SEMAFO J SMF 680 11.320 10.600 10.620 -0.610 SNC-LAVALIN SV SNC 95 60.130 59.110 59.350 -0.600 SHAMARAN PETROLEUM CORP. SNM 78 1.350 1.320 1.340 -0.030 SUNOPTA INC. SOY 2 8.230 8.230 8.230 +0.020 SUPERIOR PLUS CORP. SPB 76 11.470 11.420 11.450 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 410 104.490 104.490 104.490 0.000 SPARTAN EXPLORATION LTD. SPE 10 5.140 5.140 5.140 +0.020 SCORPIO MINING CORP. SPM 452 1.000 0.980 0.990 +0.020 STRONGCO CORPORATION SQP 24 3.910 3.900 3.900 +0.270 SUROCO ENERGY INC SRN 20 0.830 0.830 0.830 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 108 6.970 6.620 6.880 -0.260 STARFIELD RESOURCES INC. SRU 16170 0.105 0.090 0.105 +0.045 SILVER STANDARD RES INC. SSO 44 24.720 23.470 23.520 -1.230 SANDSPRING RESOURCES LTD. SSP 15 3.600 3.600 3.600 +0.150 STONEGATE AGRICOM LTD ST 1 1.650 1.650 1.650 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 57 6.110 6.080 6.080 -0.020 STRATHMORE MINERALS CORP STM 39 1.410 1.380 1.380 +0.060 STANTEC INC STN 5 27.880 27.470 27.580 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 1326 1.780 1.710 1.740 +0.040 SUNCOR ENERGY INC. SU 1158 38.330 37.540 38.230 +0.510 SULLIDEN GOLD CORPORATION LTD. SUE 510 2.480 2.410 2.420 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 160 0.880 0.870 0.880 -0.010 SANDVINE CORPORATION SVC 139 2.480 2.400 2.400 -0.490 SILVERCREST MINES INC SVL 28 1.730 1.680 1.700 -0.060 SILVERCORP METALS INC. SVM 254 11.050 10.380 10.430 -0.770 CLAYMORE SILVER BULLION TR SVR.UN 14 17.610 17.090 17.090 -0.220 SAVANNA ENERGY SERVICES CORP SVY 39 6.860 6.760 6.810 +0.060 SIERRA WIRELESS SW 82 15.790 15.220 15.560 -0.460 SWISHER HYGIENE INC. SWI 122 5.710 5.570 5.610 -0.210 SXC HEALTH SOLUTIONS CORP. SXC 2 43.460 43.460 43.460 -0.780 SLAM EXPLORATION LTD SXL 20 0.190 0.190 0.190 -0.040 TELUS CORPORATION T 5 46.190 46.070 46.070 -0.070 TELUS CORPORATION NV T.A 40 43.980 43.810 43.930 0.000 TRANSALTA CORPORATION TA 232 21.970 21.650 21.930 +0.210 TAG OIL LTD TAO 282 7.420 7.100 7.190 -0.020 TWIN BUTTE ENERGY LTD. TBE 821 2.370 2.110 2.240 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 247 64.490 62.590 62.970 -1.290 TRANSCONTINENTAL INC. CL A SV TCL.A 38 16.880 16.600 16.830 +0.130 THOMPSON CREEK METALS COMPANY TCM 428 15.260 14.920 15.000 -0.250 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 6.510 6.490 6.490 +0.210 TRICAN WELL TCW 562 21.430 20.610 21.160 +0.360 TORONTO-DOMINION BANK TD 517 74.490 73.980 74.090 -0.160 TRINIDAD DRILLING LTD. TDG 146 6.740 6.520 6.660 +0.110 TRILOGY ENERGY CORP. TET 24 13.200 12.880 12.880 -0.200 TEXALTA PETROLEUM LTD TEX.A 1018 1.580 1.380 1.500 +0.250 TRANSFORCE INC. TFI 37 13.520 13.210 13.340 -0.140 TRANSGLOBE APARTMENT REIT TGA.UN 44 10.360 10.350 10.360 +0.040 TRANSGLOBE J TGL 39 15.260 14.980 15.260 +0.180 TERANGA GOLD CORPORATION TGZ 171 2.730 2.700 2.720 +0.090 THERATECHNOLOGIES TH 26 5.550 5.540 5.550 +0.070 TIM HORTONS INC. THI 35 43.110 41.900 41.900 -0.940 TOROMONT IND TIH 1 31.520 31.520 31.520 +0.290 TINKA RESOURCES LIMITED TK 90 0.340 0.340 0.340 TASEKO MINES LTD. TKO 639 5.790 5.620 5.700 -0.070 TALISON LITHIUM LIMITED TLH 17 6.500 6.450 6.500 -0.350 TALISMAN ENERGY INC. TLM 1105 23.040 22.530 22.610 -0.340 TEMBEC INC. TMB 31 4.820 4.680 4.680 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 2 10.330 10.220 10.220 -0.460 TITAN MEDICAL INC TMD 10 1.310 1.310 1.310 -0.010 TIMMINS GOLD CORP TMM 36 2.460 2.460 2.460 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.360 3.260 3.310 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 6.940 6.820 6.820 -0.190 TRIOIL RESOURCES LTD. TOL 2 4.320 4.280 4.320 -0.510 TOTAL ENERGY SERVICES INC. TOT 6 14.000 13.950 13.950 -0.060 TOURMALINE OIL CORP. TOU 54 22.740 22.280 22.710 +0.840 TETHYS PETROLEUM LTD. TPL 23 1.550 1.550 1.550 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 47.850 47.850 47.850 0.000 SINO-FOREST CORP TRE 196 23.080 22.820 22.910 +0.020 THOMSON REUTERS CORP. TRI 219 37.700 37.460 37.610 -0.080 TRANSCANADA CORPORATION TRP 757 37.230 36.920 37.120 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 204 2.870 2.770 2.870 +0.040 TASMAN METALS LTD TSM 122 4.840 4.740 4.770 -0.170 TRANSEURO ENERGY CORP TSU 65 0.190 0.185 0.190 +0.015 TRANSITION THERAPEUTICS INC. TTH 20 2.000 1.980 2.000 +0.120 TOURNIGAN ENERGY LTD TVC 165 0.380 0.370 0.370 +0.055 TRADE WINDS VENTURES LTD TWD 5 0.370 0.370 0.370 -0.020 TIMBERWEST STAP UN TWF.UN 78 4.850 4.800 4.850 +0.080 TOREX GOLD RESOURCES INC. TXG 283 1.520 1.450 1.480 -0.060 URANIUM PARTICIPATION CORP. U 62 8.640 8.420 8.640 +0.320 URAGOLD BAY RESOURCES INC. UBR 1530 0.070 0.070 0.070 -0.005 UEX CORP UEX 530 2.040 1.940 2.000 +0.010 DOMTAR CORPORATION UFS 112 78.780 77.660 78.060 -0.390 ULTRA LITHIUM INC. ULI 3285 0.165 0.130 0.145 +0.030 URANIUM NORTH RESOURCES CORP UNR 520 0.360 0.320 0.330 +0.100 UNX ENGERGY CORP. UNX 575 4.020 3.910 3.970 +0.060 URBANA CORPORATION CLASS A URB.A 57 1.230 1.210 1.230 0.000 UR-ENERGY INC. URE 406 3.010 2.880 2.880 -0.050 URANERZ ENERGY CORPORATION URZ 40 4.370 4.160 4.310 +0.100 US SILVER CORP USA 20 0.530 0.530 0.530 -0.040 URANIUM ONE INC UUU 11777 5.290 5.020 5.260 +0.220 US GOLD CORPORATION UXG 69 7.450 7.160 7.160 -0.350 VAALDIAM MINING INC. VAA 90 0.255 0.255 0.255 +0.010 VENTANA GOLD CORP VEN 1049 13.060 12.810 12.880 -0.100 VERMILION ENERGY INC. VET 48 46.190 45.540 45.560 -0.300 VISTA GOLD CORP VGZ 57 3.000 2.870 2.870 -0.120 VALLEY HIGH VENTURES LTD VHV 306 1.750 1.370 1.370 -0.220 VICTORIA GOLD CORP VIT 2 0.990 0.990 0.990 -0.020 5N PLUS INC. VNP 31 7.250 7.050 7.180 -0.030 VALENER INC. VNR 1 17.050 17.050 17.050 +0.060 VERO ENERGY INC. VRO 128 6.120 5.740 6.010 +0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 620 35.390 34.780 35.130 +0.010 VERESEN INC. VSN 64 12.990 12.860 12.950 -0.200 VAST EXPLORATION INC VST 500 0.690 0.510 0.670 +0.175 VITERRA INC VT 1159 10.550 10.280 10.340 -0.260 VOLTA RESOURCES INC. VTR 15 2.140 2.140 2.140 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 51 12.510 12.510 12.510 +0.190 WHITECAP RESOURCES INC. WCP 15 6.500 6.500 6.500 0.000 WALDRON ENERGY CORPORATION WDN 2 2.670 2.620 2.670 +0.140 WESDOME GOLD MINES LTD. WDO 28 2.780 2.770 2.780 -0.100 WESTAIM CORP WED 120 0.600 0.580 0.580 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 29 1.130 1.120 1.120 -0.030 WESTERN FOREST PRODUCTS INC. WEF 15 0.770 0.760 0.760 0.000 WESTERN FINANCIAL GROUP INC. WES 828 4.110 4.100 4.110 0.000 WESTFIRE ENERGY LTD. WFE 147 7.760 7.610 7.650 -0.100 WEST FRASER TIMBER WFT 22 49.790 49.320 49.320 -0.600 WI-LAN INC WIN 14 6.280 6.250 6.280 +0.010 WINSTAR RESOURCES LTD WIX 53 6.790 6.270 6.650 +0.600 WAJAX CORP WJX 20 36.280 35.760 35.940 -0.040 WESTERN LITHIUM USA CORP. WLC 11 1.470 1.470 1.470 +0.030 WALLBRIDGE MNG J WM 100 0.235 0.235 0.235 0.000 GEORGE WESTON LIMITED WN 47 84.690 84.020 84.470 +0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.760 22.610 22.760 +0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.730 22.660 22.660 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.000 21.000 21.000 +0.510 WESTERN WIND ENERGY CORP WND 20 1.700 1.700 1.700 +0.120 WESTPORT INNOV WPT 9 18.350 17.960 17.990 -0.430 WESTERN POTASH CORPORATION WPX 542 1.370 1.250 1.310 +0.170 WESTERN ENERGY SVCS CORP WRG 445 0.340 0.330 0.340 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 154.800 154.800 154.800 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 20.330 20.220 20.330 +0.080 WESTERN COPPER CORPORATION WRN 63 3.310 3.250 3.270 -0.010 WILD STREAM EXPLORATION INC. WSX 26 9.450 9.310 9.410 +0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 8 24.270 24.130 24.260 -0.540 WHITE TIGER GOLD LTD. WTG 20 4.600 4.470 4.470 -0.130 WESTERN COAL CORP WTN 2506 12.700 12.590 12.660 +0.010 WAYMAR RESOURCES LTD WYM 90 1.220 1.090 1.160 TMX GROUP INC X 17 38.210 37.760 38.110 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.610 29.600 29.610 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 61 20.460 20.440 20.450 -0.030 ISHARES CHINA INDEX FUND XCH 6 21.240 21.210 21.210 +0.230 XTREME COIL DRILLING CORP. XDC 1001 5.180 4.950 5.180 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 273 20.280 20.120 20.240 +0.050 XCITE ENERGY LIMITED XEL 10 5.850 5.850 5.850 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 381 23.100 23.050 23.050 -0.110 EXTORRE GOLD MINES LIMITED XG 66 5.750 5.530 5.530 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 24.570 23.940 23.940 -0.750 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 22.220 22.140 22.140 -0.450 iSHARES S&P/TSX 60 INDEX FUND XIU 3225 19.390 19.220 19.250 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 21.770 21.770 21.770 -0.080 EXETER RESOURCES CORP XRC 77 5.970 5.820 5.820 -0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 138 28.820 28.810 28.820 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 113 14.700 14.660 14.660 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.140 12.110 12.140 +0.040 MACUSANI YELLOWCAKE INC YEL 60 0.800 0.780 0.780 +0.445 YELLOW MEDIA INC. YLO 916 6.180 6.150 6.180 +0.040 YM BIOSCIENCES INC YM 28 2.330 2.270 2.270 -0.290 YUKON-NEVADA GOLD CORPORATION YNG 675 0.730 0.710 0.720 -0.020 YAMANA GOLD INC YRI 978 12.210 11.740 11.810 -0.390 ZARGON OIL & GAS LTD. ZAR 29 21.730 21.560 21.730 -0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.830 15.770 15.810 0.000 Trades: 48,880 Total Volume: 37,683,321 Total Value: $360,971,759 Advanced: 386 Declined: 420 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.