Pure Trading Daily Market Summary January 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1215 0.900 0.840 0.900 +0.050 ADVANTAGE OIL & GAS LTD. AAV 2947 7.180 6.990 7.150 +0.130 ABCOURT MINES INC ABI 5 0.185 0.185 0.185 -0.045 ABSOLUTE SOFTWARE CORP. ABT 5 3.710 3.710 3.710 -0.040 BARRICK GOLD CORPORATION ABX 1660 46.850 45.940 46.590 -0.260 AIR CANADA CL A AC.A 5 3.370 3.370 3.370 -0.040 AIR CANADA CL B AC.B 518 3.400 3.370 3.390 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 12.670 12.670 12.670 -0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 6 40.960 40.350 40.350 -0.590 ATCO LTD. CL.I NV ACO.X 9 61.000 60.640 60.700 +0.160 AUTOCANADA INC. ACQ 15 4.510 4.510 4.510 +0.030 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 10.600 10.090 10.600 +0.770 ADRIANA RESOURCES INC ADI 67 1.360 1.330 1.360 +0.140 ALDERON RESOURCES INC. ADV 178 3.350 3.230 3.310 -0.040 ANDELE CAPITAL CORPORATION ADY.P 140 0.165 0.165 0.165 -0.040 ARSENAL ENERGY INC. AEI 87 1.050 1.020 1.050 +0.030 AGNICO-EAGLE MINES LTD. AEM 235 69.680 68.550 68.610 -1.130 ANTRIM ENERGY J AEN 37 1.170 1.100 1.170 +0.100 GROUPE AEROPLAN INC. AER 7 14.000 14.000 14.000 +0.150 ACTIVENERGY INCOME FUND AEU.UN 12 8.620 8.520 8.520 -0.070 AG GROWTH INTERNATIONAL INC. AFN 22 52.000 50.540 51.830 +1.860 ARCTIC GLACIER INCOME FUND AG.UN 72 1.490 1.340 1.490 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 19.630 19.470 19.630 +0.420 AFRICAN GOLD GROUP INC AGG 15 0.810 0.810 0.810 -0.160 ALAMOS GOLD INC. AGI 119 17.150 16.890 16.940 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 2 28.270 28.270 28.270 -0.130 AGRIUM INC AGU 287 93.260 91.670 92.310 +0.570 ASTON HILL FINANCIAL INC AHF 10 1.540 1.540 1.540 0.000 AMERICAN CONSOLIDATED MINERALS CORP AJC 160 0.080 0.080 0.080 +0.010 ALTAGAS LTD. ALA 7 22.010 21.950 22.010 +0.140 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 31 25.880 25.780 25.780 -0.090 ALLBANC SPLIT BANC CORP II ALB 1 11.660 11.660 11.660 -0.140 ALANGE ENERGY CORP. ALE 12215 0.350 0.315 0.320 -0.010 ALHAMBRA RESOURCES LTD ALH 10 1.010 1.010 1.010 -0.070 ALTIUS MINERALS CORP. ALS 42 13.900 13.600 13.610 -0.350 ALEXIS MINERALS COPORATION AMC 800 0.195 0.190 0.190 0.000 ALMADEN MINERALS LTD. AMM 36 4.300 3.710 3.890 -0.520 AMAZON MINING HOLDING PLC AMZ 149 7.900 7.530 7.800 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88 7.100 7.040 7.050 -0.270 AINSWORTH LUMBER CO. LTD ANS 10 3.170 3.170 3.170 -0.170 ALLIED NEVADA GOLD CORP ANV 10073 24.720 24.130 24.200 -0.800 AFRICA OIL CORP AOI 108 2.140 2.030 2.130 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 21.450 21.180 21.450 +0.350 ARISE TECHNOLOGIES CORPORATION APV 1445 0.175 0.155 0.175 +0.020 AQUILA RESOURCES AQA 15 0.840 0.830 0.840 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 79 4.870 4.850 4.870 -0.010 ARGONAUT GOLD INC. AR 43 5.060 4.860 4.910 -0.240 AECON GROUP INC ARE 98 10.100 9.930 10.090 +0.170 AMERIGO RESOURCES LTD. ARG 227 1.290 1.270 1.280 +0.010 ALTIMA RESOURCES LTD ARH 370 0.060 0.055 0.055 -0.005 ARCAN RESOURCES LTD ARN 15 5.570 5.570 5.570 -0.130 ANOORAQ RES CORP ARQ 27 1.480 1.430 1.430 -0.060 ARC RESOURCES LTD. ARX 21 25.300 25.050 25.060 -0.050 AURIZON MINES J ARZ 238 6.740 6.410 6.430 -0.250 AVINO SILVER&GOLD MINES LTD ASM 82 2.350 2.280 2.300 -0.220 ATRIUM INNOVATIONS INC. ATB 8 16.680 16.570 16.570 +0.110 ATAC RESOURCES LTD ATC 218 5.690 5.460 5.460 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 27.170 26.760 27.170 +0.140 ATHABASCA OIL SANDS CORP. ATH 111 15.650 15.400 15.480 -0.040 ATIKWA RESOURCES INC. ATK 300 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 5 15.170 15.140 15.150 +0.030 ARGENTEX MINING CORP ATX 5 0.820 0.820 0.820 -0.050 GOLDEN MINERALS COMPANY AUM 7 21.190 20.180 20.180 -1.790 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.740 9.630 9.740 +0.060 AVALON RARE METALS INC. AVL 516 5.940 5.500 5.670 -0.400 ANVIL MINING LTD. AVM 245 7.160 6.050 7.160 +0.800 AVION GOLD CORPORATION AVR 1197 1.760 1.700 1.730 -0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 230 145.130 145.050 145.050 +0.330 ARTIS REIT AX.UN 26 13.570 13.520 13.560 +0.110 ANDERSON ENERGY LTD. AXL 345 1.090 1.060 1.090 +0.020 AXMIN INC AXM 30 0.200 0.195 0.195 +0.005 ALEXCO RESOURCE CORP. AXR 191 6.650 6.500 6.540 -0.280 AURYX GOLD CORP. AYX 35 0.780 0.750 0.750 -0.040 AUGUSTA RESOURCE CORPORATION AZC 10 3.950 3.930 3.950 -0.060 AZURE DYNAMICS CORP. AZD 1680 0.385 0.320 0.385 +0.060 BELL ALIANT INC. BA 41 26.650 26.440 26.460 -0.090 BANRO CORP. BAA 482 3.620 3.320 3.380 -0.340 BAJA MINING CORP. BAJ 390 1.090 1.070 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 32.760 32.280 32.600 +0.410 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.980 25.980 25.980 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 18.490 18.490 18.490 +0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 14 25.770 25.760 25.770 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 28.060 27.760 28.060 +0.590 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 18 27.040 26.340 26.740 +0.540 BATERO GOLD CORP. BAT 15 2.890 2.890 2.890 +0.190 BOMBARDIER INC. CL. B SV BBD.B 3382 5.640 5.440 5.600 +0.120 COTT CORP BCB 98 8.920 8.610 8.870 +0.270 BCE INC. BCE 638 35.690 35.120 35.390 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 23.060 23.050 23.050 +0.050 BEAR CREEK MINING CORP BCM 297 8.660 8.130 8.370 -0.560 BLACK DIAMOND GROUP LIMITED BDI 2 21.910 21.710 21.710 -0.210 BIRD CONSTRUCTION INC. BDT 21 36.980 36.710 36.980 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 43.430 42.630 43.430 +0.550 BELL HAVEN COPPER & GOLD INC BHV 30 0.840 0.840 0.840 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 25423 1.570 1.510 1.550 +0.030 IESI-BFC LTD. BIN 25 23.220 22.990 23.000 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 21.500 21.260 21.500 +1.820 BIRCHCLIFF ENERGY LTD. BIR 65 10.090 9.810 10.090 +0.330 BROOKEMONT CAPITAL INC BKT 445 0.305 0.300 0.300 -0.015 BNK PETROLEUM INC. BKX 98 5.270 5.010 5.260 +0.310 BALLARD POWER SYSTEMS INC BLD 89 1.630 1.610 1.610 -0.010 BELLUS HEALTH INC BLU 50 0.265 0.265 0.265 -0.055 BORALEX INC. BLX 11 8.290 8.290 8.290 -0.010 BANK OF MONTREAL BMO 1084 59.620 58.670 59.590 +1.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.130 25.100 25.130 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.270 27.190 27.270 +0.110 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.360 22.360 22.360 +0.140 BIONICHE LIFE J BNC 32 1.360 1.320 1.320 -0.130 BONTERRA ENERGY CORP. BNE 8 52.970 52.510 52.960 +0.220 BANKERS PETROLEUM LTD. BNK 3007 8.690 8.620 8.650 +0.050 BONAVISTA ENERGY CORPORATION BNP 16 29.070 28.550 28.960 +0.130 BANK OF NOVA SCOTIA BNS 1063 56.790 55.780 56.770 +0.780 BNS PREF SHARES SERIES 16 BNS.PR.N 15 24.990 24.990 24.990 +0.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 40 26.300 26.170 26.300 +0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.220 27.210 27.210 -0.100 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 20 21.980 21.720 21.890 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 14.630 14.450 14.630 +0.280 BROOKFIELD PROPERTIES CORP. BPO 186 17.680 17.420 17.570 +0.210 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 26.200 25.980 26.200 -0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.840 25.840 25.840 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 21.370 21.060 21.370 +0.620 BRIGUS GOLD CORP. BRD 386 1.740 1.710 1.740 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 18 15.220 14.920 15.090 -0.270 BAYTEX ENERGY CORP. BTE 144 47.270 46.620 47.270 +0.420 B2GOLD CORP. BTO 882 2.410 2.350 2.370 -0.070 BONTERRA RESOURCES INC BTR 55 0.490 0.480 0.490 +0.005 BRAVO GOLD CORP. BVG 80 0.130 0.130 0.130 -0.010 BRIDGEWATER SYSTEMS CORP BWC 20 9.320 9.300 9.320 +0.120 BOWOOD ENERGY INC. BWD 470 0.640 0.620 0.620 0.000 BREAKWATER RES BWR 167 5.990 5.850 5.950 +0.010 BELLATRIX EXPLORATION LTD BXE 77 4.870 4.750 4.870 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 88 2.630 2.610 2.610 0.000 CAERUS RESOURCE CORP CA 5 0.860 0.860 0.860 +0.040 CALLINAN MINES LTD CAA 90 2.890 2.740 2.770 -0.190 CAE INC CAE 52 12.160 11.980 12.080 +0.070 CANACO RESOURCES INC CAN 251 5.110 4.880 4.940 -0.320 CDN APARTMENT UN CAR.UN 21 17.860 17.650 17.790 +0.150 CASCADES INC CAS 40 6.420 6.300 6.300 -0.110 CB GOLD INC. CBJ 152 1.290 1.290 1.290 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.380 20.370 20.380 0.000 COGECO CABLE INC. SV CCA 6 41.370 41.000 41.000 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 13 31.140 30.640 31.010 +0.300 CAMECO CORP CCO 482 39.550 38.830 39.550 +0.330 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.970 10.900 10.900 +0.060 CANDENTE GOLD CORP. CDG 5 0.910 0.910 0.910 +0.200 CORRIDOR RESOURCES INC. CDH 93 5.560 5.280 5.560 +0.360 CANELSON DRILLING INC CDI 10 4.990 4.960 4.960 +0.020 COEUR D ALENE MINES CORP. CDM 13 24.990 24.100 24.710 +0.100 CANDORADO OPERATING CO LTD CDO 280 0.055 0.055 0.055 0.000 CARDERO RESOURCE CORP. CDU 31 1.850 1.770 1.800 -0.040 COM DEV INTL CDV 52 2.330 2.250 2.300 -0.060 CENTAMIN EGYPT LIMITED CEE 2486 2.630 2.560 2.580 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.110 19.110 19.110 -0.350 COASTAL ENERGY COMPANY CEN 74 6.980 6.920 6.920 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 68 8.750 8.500 8.700 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 28.970 28.140 28.560 -0.420 CANACCORD FINANCIAL INC. CF 21 13.870 13.800 13.800 +0.110 CARFINCO INCOME FUND CFN.UN 45 7.230 7.130 7.130 -0.080 CLIFTON STAR RES INC CFO 45 4.700 4.600 4.600 -0.230 CANFOR CORP CFP 40 11.520 11.410 11.470 +0.030 CALFRAC WELL SERVICES LTD. CFW 53 34.450 33.670 33.750 -0.840 CANFOR PULP PRODUCTS INC. CFX 9 14.900 14.630 14.630 -0.160 CENTERRA GOLD INC. CG 63 17.420 17.200 17.360 -0.480 CGA MINING LIMITED CGA 126 2.800 2.680 2.680 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 196 5.130 4.940 4.970 -0.190 COGECO INC. SV CGO 5 38.780 38.690 38.780 -0.010 CORNERSTONE CAP RES INC CGP 30 0.380 0.380 0.380 +0.200 CINEPLEX INC. CGX 21 22.500 22.300 22.320 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 14.890 14.820 14.840 -0.020 CHAMPION MINERALS INC CHM 212 2.880 2.640 2.830 +0.040 CHORUS AVIATION INC. CL B CHR.B 190 5.430 5.360 5.420 0.000 CI FINANCIAL CORP. CIX 23 21.530 21.140 21.530 +0.230 CHINOOK ENERGY INC. CKE 13 2.320 2.280 2.280 -0.040 CML HEALTHCARE INC. CLC 53 11.790 11.660 11.690 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.110 20.090 20.090 0.000 CONNACHER OIL & GAS LTD. CLL 7949 1.380 1.360 1.380 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 7920 17.430 17.310 17.400 +0.080 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 960 145.240 144.530 145.190 -0.070 CANADA LITHIUM CORP. CLQ 2145 1.670 1.580 1.650 +0.020 CELESTICA INC SV CLS 120 9.720 9.590 9.720 +0.130 CELTIC EXPLORATION LTD. CLT 78 21.140 20.010 21.050 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 78.330 76.910 78.330 +1.500 CIBC PREF SERIES 31 CM.PR.I 14 23.020 22.940 23.020 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 5 22.780 22.760 22.780 +1.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.910 26.670 26.910 +0.240 CDN IMP BK SER 18 CM.PR.P 10 25.180 25.030 25.030 +0.190 CMC METALS LTD. CMB 80 0.305 0.305 0.305 -0.065 COMPUTER MODELLING GROUP LTD CMG 5 25.520 25.520 25.520 +0.380 CLINE MINING CORP CMK 3863 4.880 4.490 4.540 -0.330 CMP GOLD TRUST CMP.UN 41 13.170 12.700 12.780 -0.490 COMPTON PETRO CMT 50 0.400 0.390 0.400 +0.005 CANACOL ENERGY LTD CNE 652 1.530 1.500 1.500 -0.030 CINCH ENERGY CORP. CNH 4 1.120 1.120 1.120 +0.020 CONTINENTAL GOLD LIMITED CNL 51 7.860 7.730 7.730 -0.320 CDN NATURAL RES CNQ 490 41.510 41.090 41.510 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 346 68.000 67.350 67.860 +0.560 CANADIAN OREBODIES INC CO 110 0.215 0.205 0.205 +0.105 CARDIOME PHARMA CORP COM 20 6.770 6.420 6.440 -0.310 CANADIAN OIL SANDS LIMITED COS 367 26.440 26.150 26.350 +0.080 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 23.550 23.430 23.550 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 75 67.050 66.650 66.890 -0.120 CAPITAL POWER INCOME LP CPA.UN 26 18.690 18.570 18.680 +0.090 CLAYMORE S&P/TSX CDN CPD 17 17.330 17.310 17.310 +0.030 CRESCENT POINT ENERGY CORP. CPG 179 42.870 42.710 42.770 -0.020 CARPATHIAN GOLD INC. CPN 40 0.590 0.590 0.590 -0.030 COALSPUR MINES LIMITED CPT 41 2.220 2.200 2.220 +0.120 CAPITAL POWER CORPORATION CPX 38 23.930 23.740 23.770 -0.100 COPPER CANYON RESOURCES LTD CPY 30 0.820 0.820 0.820 +0.325 CEQUENCE ENERGY LTD. CQE 61 2.380 2.330 2.380 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 970 0.065 0.065 0.065 -0.005 CREW ENERGY INC CR 53 20.220 19.920 19.990 -0.160 CLAUDE RES CRJ 1491 2.170 2.120 2.170 +0.040 CROCODILE GOLD CORP. CRK 6293 1.420 1.380 1.390 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 270 115.320 114.860 115.320 +0.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.800 12.670 12.800 +0.060 CAPSTONE MINING CORP. CS 580 4.740 4.640 4.690 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 15.840 15.500 15.840 +0.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38 8.220 8.140 8.180 +0.040 COLOSSUS MINERALS INC CSI 274 7.850 7.590 7.700 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 1 75.450 75.450 75.450 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 65.850 65.140 65.330 -0.720 CATALYST PAPER CORP. CTL 1035 0.420 0.390 0.390 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 46 53.910 53.680 53.890 +0.400 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 70 122.920 122.920 122.920 +2.580 COMINAR R E UN CUF.UN 14 21.560 21.160 21.560 +0.350 CURRIE ROSE RES INC CUI 780 0.185 0.175 0.175 -0.010 COPPER MINING CORPORATION CUM 499 6.840 6.470 6.840 +0.110 CHURCHILL CORP A CUQ 40 18.570 18.200 18.530 +0.390 CANEXUS INCOME FUND CUS.UN 18 6.970 6.890 6.940 -0.050 COPPER FOX METALS INC CUU 125 0.890 0.890 0.890 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 1567 32.490 32.060 32.230 -0.090 CALVALLEY PETROLEUM INC. CVI.A 88 5.960 5.890 5.950 -0.010 CANALASKA URANIUM LTD CVV 11 1.460 1.460 1.460 -0.150 CDN WESTERN BANK CWB 33 29.350 28.370 29.240 +0.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 24.490 24.300 24.490 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.950 4.840 4.950 +0.070 CYBERPLEX J CX 20 0.235 0.235 0.235 0.000 CANADIAN PHOENIX RESOURCES CORP. CXP 6 1.440 1.440 1.440 +0.030 CROSSHAIR EXPL & MNG CORP. CXX 118 2.320 2.160 2.180 -0.070 CYPRESS DEVELOPMENT CORP CYP 300 0.065 0.065 0.065 +0.010 CRAZY HORSE RESOURCES INC. CZH 20 1.510 1.510 1.510 -0.020 CDN ZINC CORP J CZN 90 0.700 0.640 0.700 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 452 18.190 18.190 18.190 -0.660 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1424 31.080 30.870 30.870 -0.050 DAYLIGHT ENERGY LTD. DAY 1119 9.790 9.600 9.780 +0.110 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 20 115.260 115.260 115.260 +2.260 DUNDEE CORP. CL.A SV DC.A 3 21.240 21.120 21.240 +0.260 LABOPHARM INC DDS 20 0.910 0.900 0.910 +0.010 DELPHI ENERGY CORP. DEE 10233 2.080 2.060 2.070 -0.020 DEJOUR ENTERPRISES LTD. DEJ 10 0.340 0.340 0.340 -0.005 DETOUR GOLD CORP. DGC 39 27.180 26.640 26.790 -0.880 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.830 6.790 6.830 +0.080 DAVIS + HENDERSON CORPORATION DH 14 21.070 21.050 21.070 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 9 34.180 33.540 33.740 -0.270 DULUTH METALS LIMITED DM 76 2.930 2.870 2.900 +0.010 DENISON MINES CORP DML 888 3.300 3.240 3.290 +0.050 DYNASTY METALS & MINING INC. DMM 18 4.300 4.230 4.240 -0.080 DALRADIAN RESOURCES INC. DNA 6 1.960 1.960 1.960 -0.140 DYNACOR GOLD MINES INC DNG 40 1.440 1.340 1.440 +0.010 CANDENTE COPPER CORP. DNT 327 1.910 1.840 1.890 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 9.890 9.760 9.800 +0.160 DOLLARAMA INC. DOL 28 28.320 28.000 28.000 -0.270 DUNDEE PRECIOUS METALS INC. DPM 181 8.470 8.100 8.100 -0.600 MEDICAL FACILITIES CORP. DR.UN 6 11.290 11.210 11.290 +0.130 DORATO RESOURCES INC DRI 20 1.380 1.380 1.380 +0.130 DURAN VENTURES INC DRV 5 0.345 0.345 0.345 -0.005 DESCARTES SYS DSG 6 6.840 6.800 6.800 -0.010 DEETHREE EXPLORATION LTD. DTX 16 5.350 5.200 5.200 -0.180 DUNDEE WEALTH Inc DW 8 21.550 21.500 21.540 -0.040 DRAGONWAVE INC. DWI 136 7.650 7.200 7.600 +0.440 EVERETT RESOURCES LTD EAR 10 0.070 0.070 0.070 +0.010 EAST ASIA MINERALS CORP EAS 274 6.600 6.300 6.420 -0.270 ENCANA CORP. ECA 1898 31.220 30.270 31.220 +0.860 ETHOS CAPITAL CORP. ECC 20 0.990 0.990 0.990 -0.050 ECU SILVER MINING INC. ECU 1140 1.190 1.160 1.170 -0.040 ENDEAVOUR SILVER CORP. EDR 176 6.220 5.990 6.110 -0.160 ENDEAVOUR MINING CORPORATION EDV 67 2.870 2.800 2.860 +0.010 ELECTROVAYA INC. EFL 43 2.410 2.360 2.380 -0.100 ENERGY FUELS INC. EFR 64 1.170 1.130 1.170 +0.050 ENERGOLD DRILLING CORP EGD 155 4.140 4.030 4.120 +0.030 EAGLE ENERGY TRUST EGL.UN 16 10.560 10.510 10.520 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 199 14.720 14.100 14.620 +0.490 ENERVEST DIV UN EIT.UN 78 14.940 14.850 14.940 -0.010 ELDORADO GOLD ELD 936 17.450 16.880 16.920 -0.600 EASTERN PLATINUM LIMITED ELR 4782 1.910 1.840 1.900 +0.010 EMERA INCORPORATED EMA 4 32.650 32.440 32.650 +0.050 EMC METALS CORP. EMC 5 0.395 0.395 0.395 +0.040 EMERGE OIL & GAS INC. EME 250 3.200 3.000 3.130 -0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 54.330 53.720 53.960 +0.040 ENBRIDGE INC ENB 244 56.130 55.060 55.910 +0.620 ENBRIDGE PR ENB.PR.A 5 25.370 25.370 25.370 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 17.480 17.290 17.400 -0.180 ENERGULF RESOURCES INC ENG 15 1.240 1.240 1.240 +0.010 EUROMAX RESOURCES INC EOX 5 0.340 0.340 0.340 +0.100 ENCANTO POTASH CORP. EPO 100 0.490 0.490 0.490 +0.060 EPSILON ENERGY LTD. EPS 19 3.290 3.260 3.290 -0.060 ESPERANZA RESOURCES CORP. EPZ 43 1.950 1.920 1.950 +0.020 EQUINOX MINERALS LIMITED EQN 1850 5.870 5.730 5.870 +0.040 EASTMAIN RES J ER 8 1.860 1.860 1.860 -0.060 ERDENE RESOURCES DEV CORP ERD 29 1.570 1.530 1.530 -0.050 ENERPLUS CORPORATION ERF 54 32.590 32.070 32.580 +0.130 ENSIGN ENERGY SERVICES INC. ESI 15 15.250 15.190 15.230 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.120 2.120 2.120 -0.040 ENTREE GOLD INC. ETG 48 3.110 3.060 3.080 -0.060 EACOM TIMBER CORPORATION ETR 25 0.570 0.530 0.570 +0.060 EVOLVING GOLD CORP EVG 119 1.100 1.050 1.070 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 75 9.750 9.630 9.750 +0.070 EXFO INC. EXF 18 9.030 8.830 9.030 -0.040 EXCELLON RESOURCES INC EXN 365 1.110 1.030 1.080 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 400 0.065 0.060 0.060 -0.005 FARALLON MINING LTD. FAN 160 0.800 0.800 0.800 +0.010 FIRE RIVER GOLD CORP. FAU 15 0.455 0.455 0.455 -0.035 FORMATION METALS INC. FCO 26 2.400 2.370 2.390 +0.020 FIRST CAPITAL REALTY INC. FCR 18 15.420 15.160 15.400 +0.300 FAIRBORNE ENERGY LTD FEL 332 4.320 4.230 4.270 +0.040 OCEANIC IRON ORE CORP. FEO 1030 0.950 0.890 0.950 +0.050 FLINT ENERGY SERVICES LIMITED FES 31 18.460 17.870 18.400 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 138 405.000 400.230 403.700 +2.610 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.790 25.740 25.740 -0.090 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.940 24.870 24.940 +0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 38 10.810 10.550 10.560 +0.240 FINANCIAL 15 SPLIT CORP II FFN 8 6.520 6.490 6.490 +0.940 FORZANI GROUP CL A FGL 11 19.200 19.120 19.190 +0.060 FIRST URANIUM FIU 269 1.380 1.370 1.380 -0.020 FIRST QUANTUM J FM 492 123.300 119.620 119.890 -4.520 FIRST NATIONAL FINANCIAL CORPORATION FN 7 19.110 18.870 19.100 +0.450 FIRST NICKEL INC. FNI 450 0.145 0.145 0.145 -0.015 FRANCO-NEVADA CORPORATION FNV 59 30.860 29.970 30.090 -1.100 FALCON OIL & GAS LTD FO 40 0.170 0.160 0.170 +0.025 PHOSCAN CHEMICAL CORP. FOS 280 0.700 0.690 0.700 -0.010 FIRST MAJESTIC SILVER CORP FR 520 12.830 12.270 12.490 -0.440 FRANCONIA MINERALS CORPORATION FRA 30 0.850 0.840 0.840 -0.010 CANYON SERVICES GROUP INC. FRC 46 11.490 11.450 11.450 -0.080 FRONTEER GOLD INC. FRG 204 10.240 10.000 10.010 -0.350 FREEHOLD ROYALTIES LTD. FRU 25 22.460 21.740 22.180 +0.520 FIRSTSERVICE CORPORATION SV FSV 8 30.210 30.070 30.140 -0.010 FORSYS METAL CORP FSY 47 3.020 2.960 3.000 -0.030 FORTRESS PAPER LTD FTP 13 50.500 50.050 50.390 -0.560 FORTIS INC FTS 30 34.460 34.170 34.220 +0.040 FINNING INTL FTT 374 28.340 27.620 28.320 +0.560 FORTUNA SILVER MINES INC FVI 638 4.170 4.010 4.170 -0.050 FAR WEST MINING LTD. FWM 32 6.620 6.350 6.520 +0.110 GOLDCORP INC G 1848 41.440 40.100 40.180 -1.380 GAMMON GOLD Inc. GAM 70 7.980 7.730 7.730 -0.250 PHARMAGAP INC GAP 10 0.135 0.135 0.135 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 114 2.730 2.700 2.710 +0.030 GOLD BULLION DEV CORP GBB 85 0.790 0.750 0.790 -0.010 GREAT BASIN GOLD LTD. GBG 1719 2.550 2.470 2.500 -0.050 GOLDEN BAND RES INC GBN 10 0.570 0.570 0.570 0.000 GABRIEL RES J GBU 195 7.560 7.390 7.410 -0.150 GREAT CANADIAN GAMING CORP GC 72 7.200 7.000 7.140 -0.120 GRANDE CACHE COAL CORP. GCE 332 11.350 11.060 11.060 -0.350 GRAN COLOMBIA GOLD CORP. GCM 51 2.020 1.820 1.900 +0.020 GOLD CANYON RES INC GCU 10 2.000 2.000 2.000 -0.060 GOODFELLOW INC GDL 2 12.290 12.140 12.140 +0.550 PELE MOUNTAIN RESOURCES INC GEM 15 0.580 0.580 0.580 -0.010 GASFRAC ENERGY SERVICES INC. GFS 274 12.060 11.120 11.730 +0.450 GOLDGROUP MINING INC. GGA 40 1.310 1.250 1.280 -0.030 CGI GROUP INC. CL.A SV GIB.A 81 18.120 17.780 18.050 +0.180 GILDAN ACTIVEWEAR INC. GIL 87 28.030 27.800 27.920 -0.150 GLENTEL INC GLN 2 26.470 25.600 25.600 -1.380 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 7.800 7.620 7.790 -0.110 GOLD WHEATON GOLD CORP. GLW 358 5.050 4.840 4.840 -0.120 GMP CAPITAL INC. GMP 34 12.700 12.580 12.700 +0.160 GENNUM CORP GND 2 7.100 7.100 7.100 +0.020 GENIVAR INC. GNV 12 30.570 30.230 30.550 -0.190 GALLEON ENERGY INC. GO 153 4.050 4.040 4.040 +0.030 GREAT PANTHER SILVER LIMITED GPR 956 2.190 2.080 2.190 -0.040 GREAT QUEST METALS LTD GQ 55 3.090 3.000 3.010 -0.130 GOLDEN QUEEN MNG J GQM 25 2.350 2.320 2.320 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 23.090 23.090 23.090 +0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.910 24.910 24.910 +0.050 GOLDEN STAR GSC 518 3.890 3.790 3.820 -0.070 GREYSTAR RES J GSL 132 3.780 3.660 3.720 -0.090 GRAN TIERRA ENERGY INC GTE 35 8.330 8.280 8.330 -0.010 GULF SHORES RESOURCES LTD GUL 170 0.060 0.055 0.055 +0.020 GUYANA GOLDFIELDS INC GUY 124 9.460 9.080 9.080 -0.530 GREAT WESTERN MINERALS GRP GWG 170 0.620 0.600 0.600 -0.060 GREAT-WEST LIFECO INC GWO 43 25.980 25.890 25.960 +0.140 GREAT-WEST LIFECO INC. GWO.PR.F 14 25.530 25.530 25.530 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 24.320 24.310 24.320 +0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 24.000 24.000 24.000 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.480 22.230 22.340 +0.490 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 25.230 25.100 25.230 +0.140 HATHOR EXPLORATION LIMITED HAT 198 2.880 2.790 2.850 -0.010 HUDBAY MINERALS INC. HBM 142 17.260 16.830 17.200 +0.260 HOME CAPITAL GROUP INC. HCG 23 53.260 52.360 53.260 +1.180 HOMBURG CANADA REIT HCR.UN 25 11.200 10.990 11.200 +0.250 HOMELAND ENERGY GROUP LTD HEG 470 0.115 0.100 0.115 +0.040 HANFENG EVERGREEN INC. HF 16 5.780 5.760 5.780 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1099 11.280 10.950 11.190 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 873 14.570 14.060 14.170 -0.550 HIGH LINER HLF 16 16.270 16.010 16.220 +0.300 HANA MINING LTD HMG 141 4.600 4.300 4.590 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1958 8.260 7.830 7.850 -0.300 HORIZON NORTH LOGISTICS HNL 2 3.480 3.410 3.480 +0.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5619 6.910 6.550 6.880 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1658 7.560 7.370 7.370 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 728 7.770 7.590 7.770 +0.110 H & R REAL EST UN HR.UN 61 20.390 19.890 20.390 +0.440 HIGH RIVER GOLD J HRG 457 1.220 1.160 1.210 +0.050 HARTE GOLD CORP HRT 40 0.500 0.500 0.500 -0.030 HUSKY ENERGY INC. HSE 54 26.930 26.660 26.660 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.810 12.810 12.810 +0.010 HUDSON RESOURCES INC HUD 173 1.820 1.710 1.720 -0.110 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 19.210 19.100 19.210 +0.430 HARRY WINSTON DIAMOND HW 108 10.900 10.580 10.730 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 9.160 9.040 9.040 -0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 3696 10.980 10.910 10.970 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 22.190 21.930 22.190 +0.250 HYPERION EXPLORATION CORP. HYX 1 1.550 1.550 1.550 -0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 795 3.240 3.140 3.180 +0.040 ITHACA ENERGY INC IAE 334 2.980 2.870 2.970 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 36.480 35.960 36.410 +0.510 INTREPID MINES LTD. IAU 125 1.960 1.920 1.950 -0.030 IBI GROUP INC. IBG 2 13.990 13.960 13.960 +0.050 INNOVATIVE COMPOSITES INTL INC. IC 60 0.860 0.860 0.860 0.000 INTER-CITIC MINERALS INC. ICI 28 1.960 1.920 1.950 -0.080 IC POTASH CORP. ICP 13 1.560 1.560 1.560 +0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.075 0.075 0.075 -0.005 IVANHOE ENERGY IE 356 3.120 3.080 3.100 -0.040 INTACT FINANCIAL CORPORATION IFC 31 50.260 49.130 49.160 -1.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 6.050 6.000 6.050 +0.060 IGM FINANCIAL INC. IGM 9 43.230 43.040 43.040 -0.220 ISHARES GOLD TRUST IGT 1 13.130 13.130 13.130 -0.250 IMPERIAL METALS CORP. III 49 24.190 23.450 24.040 +0.850 IAMGOLD CORP IMG 705 17.830 17.180 17.220 -0.430 INMET MNG CORP IMN 305 79.440 78.010 78.750 -0.610 IMPERIAL OIL IMO 362 42.680 41.750 42.570 +0.860 IMAX CORP IMX 2 27.230 27.160 27.160 +0.610 INNERGEX RENEWABLE ENERGY INC. INE 13 9.990 9.950 9.950 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 7.030 6.960 7.030 +0.030 INTER PIPELINE FUND IPL.UN 116 15.610 15.330 15.570 +0.210 IMPACT SILVER CORP IPT 10 1.400 1.400 1.400 -0.090 AIRIQ INC. IQ 30 0.010 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 39 8.840 8.570 8.570 -0.430 IVANHOE MINES J IVN 378 25.670 24.900 25.670 +0.430 IVANHOE MINES LTD. RTS. IVN.RT 33 1.710 1.670 1.700 0.000 JAGUAR MINING INC. JAG 49 6.530 6.390 6.460 -0.110 JUST ENERGY GROUP INC. JE 26 15.000 14.930 15.000 +0.050 JURA ENERGY CORP. JEC 50 0.050 0.050 0.050 -0.015 KINROSS GOLD CORP K 1553 17.010 16.590 16.600 -0.460 KINROSS GOLD CORP D WTS. K.WT.D 15 3.700 3.450 3.450 -0.400 KAMINAK GOLD CORP KAM 17 2.730 2.720 2.730 +0.050 KATANGA MINING LIMITED KAT 345 1.430 1.410 1.430 -0.010 POTASH ONE INC. KCL 2554 4.500 4.480 4.500 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 90 36.140 35.780 36.060 +0.230 KINGSWAY FIN KFS 1 1.380 1.380 1.380 -0.020 KIRKLAND LAKE GOLD INC. KGI 171 14.090 13.590 14.010 +0.080 KEEGAN RESOURCES INC. KGN 4 8.150 8.150 8.150 -0.110 KELSO TECHNOLOGIES INC KLS 35 0.580 0.580 0.580 +0.370 CONTINENTAL MINERALS CP KMK 40 2.620 2.610 2.610 +0.010 KARNALYTE RESOURCES INC. KRN 32 9.730 9.490 9.530 +0.540 KISKA METALS CORPORATION KSK 88 1.110 1.070 1.110 +0.040 KOOTENAY GOLD INC KTN 9 1.070 1.060 1.060 -0.060 KWG RESOURCES INC KWG 500 0.105 0.105 0.105 0.000 KOBEX MINERALS INC. KXM 10 0.940 0.940 0.940 -0.010 LOBLAW COMPANIES LIMITED L 50 39.780 39.450 39.630 -0.370 LITHIUM AMERICAS CORP. LAC 125 2.260 2.190 2.260 +0.010 LARAMIDE RESOURCES LTD. LAM 208 2.430 2.260 2.300 -0.070 LAURENTIAN BANK LB 93 51.330 49.480 50.810 +1.500 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 25.440 25.440 25.440 +0.020 LIFE & BANC SPLIT CORP LBS 4 9.430 9.330 9.430 +0.410 LUMINA COPPER CORP LCC 13 6.020 5.960 6.020 +0.180 LEGACY OIL AND GAS INC. LEG 58 15.080 14.790 15.030 +0.050 LONGFORD ENERGY INC LFD 205 0.435 0.425 0.425 +0.025 LITHIUM ONE INC. LI 4 1.560 1.560 1.560 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 231 71.290 70.050 70.230 -0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 12.500 12.380 12.430 -0.140 LIQUOR STORES N.A. LTD. LIQ 68 15.850 15.700 15.740 +0.030 LULULEMON ATHLETICA INC. LLL 9 71.820 70.260 71.690 +0.060 LINAMAR CORP LNR 25 22.500 22.260 22.410 -0.170 LARA EXPLORATION LTD LRA 50 1.510 1.420 1.510 +0.050 LAKE SHORE GOLD CORP. LSG 809 4.000 3.890 3.910 -0.150 LUNDIN MINING CORP. LUN 4710 7.740 7.480 7.640 -0.090 LEVON RES LTD LVN 217 1.710 1.480 1.620 -0.080 LEISUREWORLD SENIOR CARE CORP LW 2 10.700 10.700 10.700 +0.010 LYDIAN INTERNATIONAL LTD LYD 49 2.090 2.070 2.070 -0.110 MAGINDUSTRIES CORP MAA 1475 0.310 0.300 0.310 +0.005 MAG SILVER CORP. MAG 79 10.760 10.100 10.100 -1.200 MINERA ANDES INC. MAI 438 2.540 2.490 2.500 -0.010 MAGELLAN AEROSPACE CORP. MAL 14 4.580 4.530 4.530 -0.150 MATAMEC EXPLORATIONS INC MAT 80 0.620 0.610 0.620 +0.040 MAWSON RESOURCES LTD MAW 61 2.070 2.020 2.020 -0.010 MEGA BRANDS INC. MB 110 0.660 0.660 0.660 -0.010 MANITOBA TELECOM MBT 24 28.500 28.270 28.350 -0.040 MCCOY BROS INC. MCB 24 3.480 3.260 3.480 +0.110 MACDONALD DETTWILER MDA 37 49.270 48.640 48.780 -0.380 MEDICAGO INC MDG 5 0.540 0.540 0.540 -0.060 MAJOR DRILLING GRP MDI 41 42.500 40.700 42.260 +1.140 MANSFIELD MINERALS INC MDR 10 3.000 3.000 3.000 -0.160 MEG ENERGY CORP. MEG 171 41.970 41.050 41.760 -0.200 MIDWAY ENERGY LTD. MEL 113 4.900 4.810 4.840 +0.030 MANULIFE FIN MFC 1864 17.640 16.670 16.670 -0.680 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.060 22.040 22.040 +1.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.500 27.440 27.450 -0.040 MAPLE LEAF FOODS MFI 54 11.800 11.670 11.800 +0.220 MINEFINDERS J MFL 130 10.240 9.840 9.880 -0.430 MAGNA INTERNATIONAL INC. COMMON MG 214 58.560 57.810 58.200 +0.080 MEGA URANIUM LTD. MGA 1119 1.020 1.000 1.020 -0.010 MIGAO CORPORATION MGO 15 8.060 7.820 8.060 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 11.590 11.360 11.510 +0.030 GENWORTH MI CANADA INC. MIC 18 27.350 27.080 27.350 +0.240 MINDORO RESOURCES LTD MIO 80 0.255 0.255 0.255 +0.010 MERCATOR MINERALS LTD. ML 451 4.480 4.320 4.480 +0.110 MEDUSA MINING LTD MLL 2 7.190 7.180 7.190 -0.250 MOOD MEDIA CORPORATION MM 3 1.850 1.850 1.850 +0.180 MINCO GOLD CORPORATION MMM 17 2.260 2.150 2.150 -0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 30 11.070 11.040 11.040 -0.310 MIRABELA NICKEL LIMITED MNB 133 2.400 2.370 2.380 +0.010 MOLY MINES LIMITED MOL 490 1.420 1.360 1.400 +0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 14 8.280 8.240 8.280 -0.050 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 750 117.520 114.010 117.520 +0.500 MARTINREA INTERNATIONAL INC. MRE 18 10.230 10.060 10.090 -0.190 MEDORO RESOURCES LTD MRS 184 2.330 2.240 2.250 -0.200 METRO INC. CL.A SV MRU.A 37 45.110 44.480 44.830 0.000 MIRASOL RESOURCES LTD MRZ 107 5.170 4.850 5.060 -0.390 MOSAID TECH MSD 14 30.000 29.840 30.000 -0.090 MORNEAU SHEPELL INC. MSI 9 10.440 10.440 10.440 -0.010 MINCO SILVER CORP. MSV 32 5.670 5.320 5.360 -0.500 MULLEN GROUP LTD. MTL 190 19.780 18.340 19.090 +1.850 MADALENA VENTURES INC MVN 70 0.800 0.790 0.790 0.000 METHANEX CORP MX 57 29.470 29.160 29.260 -0.120 MAGMA ENERGY CORP. MXY 270 1.330 1.240 1.330 +0.020 NATIONAL BANK OF CANADA NA 176 70.920 69.070 70.860 +1.800 NAL ENERGY CORPORATION NAE 31 13.140 12.930 13.140 +0.140 NEWALTA CORPORATION NAL 14 12.400 12.320 12.400 -0.080 NORTHLAND RESOURCES S.A. NAU 2180 3.150 3.150 3.150 +0.010 NORBORD INC. NBD 46 15.380 15.120 15.380 +0.240 NEVADA COPPER CORP. NCU 17 4.590 4.500 4.590 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 45 16.680 15.990 16.680 +0.350 NORDION INC. NDN 19 10.020 9.990 10.010 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 328 7.910 7.690 7.750 -0.180 NEWSTRIKE CAPITAL INC. NES 5 1.000 1.000 1.000 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.220 11.220 11.220 +0.080 NOVAGOLD RES INC. NG 85 13.690 13.450 13.520 -0.210 NEW GOLD INC. NGD 1136 8.770 8.520 8.530 -0.330 ANGLE ENERGY INC. NGL 96 7.690 7.500 7.650 -0.160 NEVADA GEOTHERMAL POWER INC NGP 5 0.710 0.710 0.710 +0.030 NGEX RESOURCES INC. NGQ 182 1.410 1.370 1.400 +0.090 NORTHGATE MINERALS CORP NGX 207 2.800 2.750 2.760 -0.020 VICTORY NICKEL NI 275 0.105 0.095 0.105 +0.010 NORANDA INCOME FUND NIF.UN 149 5.160 4.730 5.160 +0.490 NIKO RES NKO 28 99.690 98.260 98.880 +0.930 NEW MILLENNIUM CAPITAL CORP NML 829 3.460 3.170 3.460 +0.080 NORDIC OIL&GAS LTD. NOG 520 0.170 0.165 0.170 0.000 NORSEMONT MINING NOM 610 4.640 4.550 4.640 +0.080 NORONT RES LTD NOT 100 0.940 0.910 0.940 +0.030 NORTHLAND POWER INC. NPI 16 16.400 16.370 16.390 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 28.720 28.460 28.460 -0.110 NUVO RESEARCH INC. NRI 290 0.170 0.165 0.170 -0.005 NORWOOD RESOURCES LTD. NRS 260 0.050 0.045 0.045 0.000 NORTHERN STAR MINING CORP. NSM 160 0.040 0.040 0.040 -0.005 NEVSUN RES J NSU 164 6.500 6.270 6.310 -0.270 NAUTILUS MINERALS INC. NUS 25 2.200 2.170 2.200 -0.030 NUVISTA ENERGY LTD. NVA 22 8.860 8.800 8.860 +0.120 NOVUS ENERGY INC. NVS 158 1.060 1.050 1.060 +0.020 THE NORTH WEST COMPANY INC. NWF 10 21.400 21.370 21.370 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.060 12.060 12.060 +0.110 NUINSCO RES J NWI 300 0.220 0.220 0.220 -0.010 NEXEN INC. NXY 258 24.060 23.640 24.050 +0.250 OCP CREDIT STRATEGY FUND OCS.UN 6 9.680 9.680 9.680 -0.040 ONEX CORPORATION SV OCX 85 32.250 31.280 32.120 +1.290 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.060 12.060 12.060 +0.020 ORLEANS ENERGY LTD. OEX 145 2.580 2.510 2.550 -0.010 OCEANAGOLD CORP. OGC 661 3.180 3.060 3.110 -0.100 ORKO SILVER CORP OK 183 2.450 2.390 2.450 +0.040 OROMIN EXPLORATION LTD. OLE 20 1.140 1.140 1.140 -0.090 OLIVUT RESOURCES LTD OLV 35 1.120 1.120 1.120 -0.040 OROSUR MINING INC. OMI 46 1.350 1.350 1.350 -0.120 ONCOLYTICS BIO ONC 4 6.250 6.210 6.210 -0.060 O1 COMMUNIQUE J ONE 89 2.180 2.050 2.180 +0.270 OPAL ENERGY CORP OPA 260 0.025 0.025 0.025 +0.005 OPTI CANADA INC. OPC 935 0.670 0.650 0.670 -0.010 AURA MINERALS INC. ORA 68 3.950 3.870 3.920 -0.020 OREZONE GOLD CORP. ORE 58 3.640 3.560 3.600 -0.050 ORBITE VSPA INC. CL A ORT.A 10 0.990 0.990 0.990 -0.010 ORVANA MINERALS J ORV 89 3.240 3.190 3.210 -0.150 OSISKO MINING CORPORATION OSK 858 13.890 13.240 13.480 -0.600 OPEN TEXT CORP OTC 7 47.320 46.810 47.320 +0.820 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.500 0.485 0.500 +0.010 PRIMERO MINING CORP. P 160 4.140 4.050 4.050 -0.090 PAN AMERICAN J PAA 55 35.640 34.700 34.700 -1.520 PETROBANK J PBG 52 23.730 23.130 23.700 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.940 13.880 13.880 -0.040 PETROBAKKEN ENERGY LTD. PBN 239 21.080 20.780 21.050 +0.080 PLUTONIC POWER CORP. PCC 32 2.370 2.350 2.350 -0.010 PACE OIL AND GAS LTD. PCE 17 8.730 8.670 8.730 -0.050 PROPHECY RESOURCE CORP PCY 21 1.010 1.000 1.000 -0.020 PRECISION DRILLING CORPORATION PD 345 9.850 9.700 9.770 +0.010 N A PALLADIUM PDL 334 7.450 7.120 7.390 +0.130 PALADIN RESOURCES LTD. PDN 796 5.350 5.260 5.340 +0.040 PETROLIFERA PETROLEUM LTD. PDP 5 0.700 0.700 0.700 +0.050 PETRODORADO ENERGY LTD. PDQ 285 0.670 0.650 0.670 +0.010 PREMIUM EXPLORATION INC PEM 40 0.440 0.440 0.440 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 18.900 18.710 18.890 -0.010 PEDIMENT GOLD CORP. PEZ 130 2.880 2.730 2.730 -0.200 PETROFRONTIER CORP. PFC 2000 3.000 3.000 3.000 0.000 PREMIER GOLD MINES LTD. PG 55 6.340 6.180 6.210 -0.060 PEREGRINE DIAMONDS LTD. PGD 41 2.540 2.490 2.520 0.000 PENGROWTH ENERGY CORPORATION PGF 1172 13.350 13.140 13.300 +0.130 PHX ENERGY SERVICES CORP. PHX 41 15.190 14.100 14.890 +0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.320 9.320 9.320 +0.040 PARKLAND FUEL CORPORATION PKI 3 11.530 11.480 11.530 +0.040 PC GOLD INC PKL 10 0.820 0.820 0.820 -0.090 PALADIN LABS J PLB 2 34.490 34.230 34.490 -0.680 PROMETIC LIFE SCIENCES INC. PLI 15 0.130 0.130 0.130 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 23 11.670 11.450 11.500 -0.350 PETROMINERALES LTD. PMG 74 37.990 36.850 37.770 +0.320 PERPETUAL ENERGY INC. PMT 1122 4.060 4.000 4.010 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 500 118.850 117.720 118.850 +6.220 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 19.810 19.790 19.810 +0.320 PINETREE CAPITAL LTD PNP 330 3.630 3.430 3.630 +0.150 PANORIENT ENERGY CORP. POE 14 7.230 7.170 7.230 -0.010 POLYMET MINING CORP. POM 19 2.310 2.250 2.310 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 381 171.380 168.390 170.200 +2.150 PARAMOUNT RESOURCES LTD. POU 13 30.450 30.200 30.240 -0.190 POWER CORPORATION OF CANADA SV POW 170 27.550 27.330 27.510 +0.110 PEMBINA PIPELINE CORPORATION PPL 37 22.200 21.990 22.180 +0.190 PAINTED PONY PETROLEUM CL A PPY.A 200 10.000 9.530 9.950 -0.050 PROBE MINES LTD PRB 40 1.570 1.520 1.570 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1374 33.190 32.430 32.580 -0.710 PROGRESS ENERGY RESOURCES CORP. PRQ 189 13.300 12.850 13.300 +0.270 PERSEUS MINING LIMITED PRU 65 3.020 2.980 3.000 -0.120 PINECREST ENERGY INC. PRY 73 2.510 2.420 2.450 -0.150 PASON SYSTEMS INC. PSI 39 14.040 13.810 13.880 +0.060 POLAR STAR MINING CORPORATION PSR 23 2.510 2.450 2.510 -0.110 PURE ENERGY SERVICES LTD. PSV 1 6.100 6.100 6.100 +0.020 PROSPEX RESOURCES LTD. PSX 17 1.510 1.470 1.500 +0.100 PETROAMERICA OIL CORP. PTA 2380 0.630 0.600 0.620 -0.020 PLATINUM GROUP METALS LTD. PTM 373 2.440 2.330 2.400 -0.060 PETAQUILLA MINERALS LTD. PTQ 446 1.230 1.140 1.160 -0.080 PUREPOINT URANIUM GROUP INC. PTU 50 0.320 0.320 0.320 +0.010 PURE TECHNOLOGIES LTD. PUR 9 4.700 4.590 4.690 +0.130 PROVIDENT ENERGY LTD. PVE 25 8.240 8.130 8.240 +0.110 POWER FINANCIAL CORP. PWF 23 30.130 29.930 30.070 +0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 26.000 25.960 25.960 +0.540 PENN WEST PETROLEUM LTD. PWT 934 25.510 25.290 25.390 +0.130 PAREX RESOURCES INC. PXT 70 9.070 8.850 8.980 -0.170 BLACKPEARL RESOURCES INC. PXX 408 7.090 6.750 6.880 +0.370 POYNT CORPORATION PYN 3900 0.090 0.085 0.090 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 5 3.610 3.610 3.610 -0.240 QUEBECOR INC. CL.B SV QBR.B 34 37.220 36.780 37.020 +0.030 QUESTERRE ENERGY CORP QEC 276 1.680 1.650 1.680 -0.010 QUETZAL ENERGY LTD. QEI 1475 0.145 0.135 0.145 +0.005 QUEENSTON MNG QMI 14 5.590 5.440 5.540 -0.110 QUEST RARE MINERALS LTD. QRM 94 5.770 5.530 5.530 -0.220 QUADRA FNX MINING LTD. QUX 703 17.180 16.710 17.160 0.000 ROMARCO MINERALS INC. R 235 2.170 2.100 2.170 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.320 24.640 25.130 +1.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 156 36.010 35.540 36.010 +0.240 RUGGEDCOM INC. RCM 3 19.340 19.340 19.340 -0.320 ROCHESTER RESOURCES LTD RCT 470 0.095 0.090 0.095 -0.075 RADIUS GOLD INC. RDU 105 0.880 0.860 0.860 +0.010 ROCK ENERGY INC. RE 9 4.750 4.750 4.750 +0.010 CDN REAL ESTATE UN REF.UN 8 32.500 32.140 32.490 +0.730 RIOCAN REAL EST UN REI.UN 287 22.750 22.280 22.670 +0.450 RESERVOIR CAPITAL CORP REO 10 1.710 1.710 1.710 -0.050 RARE ELEMENT RESOURCES LTD RES 251 14.100 13.080 13.110 -0.990 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 18.000 17.750 17.840 -0.130 ROCKGATE CAPITAL CORP. RGT 5 2.490 2.490 2.490 +0.060 RICHMONT MINES RIC 20 4.850 4.750 4.770 -0.120 RESEARCH IN MOTION LIMITED RIM 1302 64.750 63.670 64.120 +0.760 RIO ALTO MINING LIMITED RIO 218 2.410 2.310 2.390 -0.110 RIVA GOLD CORPORATION RIV 15 2.500 2.490 2.500 +0.550 REALM ENERGY INTERNATIONAL CORPORATION RLM 33 1.460 1.460 1.460 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.370 5.360 5.360 +0.040 RUBICON MINERALS CORP. RMX 495 5.730 5.580 5.630 -0.090 RIO NOVO GOLD INC. RN 38 2.110 2.090 2.100 +0.030 RONA INC. RON 4 13.850 13.820 13.820 +0.020 RODINIA OIL CORP. ROZ 23 2.840 2.840 2.840 +0.120 RAM POWER CORP. RPG 33 2.130 2.100 2.130 -0.010 RENEGADE PETROLEUM LTD. RPL 71 4.220 4.160 4.220 +0.060 RYE PATCH GOLD CORP RPM 300 0.310 0.310 0.310 -0.015 RAINYRIVER RESOURCES LTD. RR 44 11.800 11.480 11.640 -0.460 STRATECO RESOURCES INC. RSC 160 0.950 0.910 0.930 -0.010 RATEL GOLD LIMITED RTL 53 1.580 1.510 1.570 -0.090 RUSSEL METALS RUS 42 23.300 23.150 23.250 +0.160 STANS ENERGY CORP RUU 415 1.730 1.610 1.690 -0.070 RICHFIELD VENTURES CORP RVC 157 4.040 3.870 3.980 -0.150 REVETT MINERALS INC. RVM 27 4.750 4.620 4.660 -0.220 RESVERLOGIX CORP. RVX 80 2.290 2.210 2.230 -0.040 ROYAL BANK OF CANADA RY 1213 53.920 53.030 53.860 +0.910 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 39 22.830 22.670 22.830 +0.210 SHERRITT INTL RV S 251 9.070 8.930 9.040 +0.010 SOUTH AMERICAN SILVER CORP. SAC 33 1.730 1.690 1.690 -0.200 SOUTH AMER GOLD J SAG 900 0.080 0.080 0.080 +0.020 SAPUTO INC. SAP 21 40.980 40.280 40.590 -0.270 ST. ANDREW GOLDFIELDS LTD. SAS 85 1.420 1.380 1.390 -0.060 SABINA GOLD & SILVER CORP. SBB 56 4.730 4.570 4.640 -0.170 SILVERBIRCH ENERGY CORPORATION SBE 6 7.040 7.040 7.040 +0.080 SILVER BULLION TRUST UNITS SBT.UN 6 17.730 17.420 17.440 -1.080 SHOPPERS DRUG MART CORPORATION SC 566 39.500 39.250 39.300 -0.100 SEARS CANADA INC SCC 3 19.320 19.320 19.320 -0.240 SHAWCOR LTD. CL.A SV SCL.A 28 35.900 35.190 35.760 +0.510 SPROTT RESOURCE  CORP SCP 8 4.620 4.540 4.580 -0.040 STONEHAM DRILLING TRUST SDG.UN 8 13.490 12.650 12.650 -0.500 SEA DRAGON ENERGY INC. SDX 30 0.295 0.295 0.295 -0.005 SEABRIDGE GOLD INC. SEA 13 29.640 28.550 28.750 -2.140 SECURE ENERGY SERVICES INC. SES 9 5.870 5.740 5.740 +0.140 SEPROTECH SYS INC SET 350 0.050 0.035 0.035 -0.035 SEAFIELD RESOURCES LTD SFF 110 0.570 0.570 0.570 -0.010 SHORE GOLD INC. SGF 110 0.870 0.850 0.850 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 14 14.460 14.300 14.430 -0.070 SAN GOLD CORP SGR 1403 3.300 3.190 3.250 -0.100 SURGE ENERGY INC. SGY 7 7.590 7.590 7.590 -0.400 SPROTT INC SII 91 9.640 9.390 9.610 +0.310 SPROTT RESOURCE LENDING CORP. SIL 39 1.770 1.760 1.770 -0.020 SCITI TRUST SIN.UN 11 13.770 13.670 13.720 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 168 20.910 20.360 20.880 +0.300 SUN LIFE FINANCIAL INC. SLF 886 31.490 30.640 31.440 +0.840 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 22.780 22.780 22.780 +0.390 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.290 21.220 21.220 +0.560 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 24 21.310 21.090 21.310 +0.330 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.570 21.570 21.570 +1.000 STERLING RESOURCES LTD SLG 130 4.250 4.190 4.250 0.000 ST. ELIAS MINES LTD SLI 9 1.760 1.760 1.760 -0.050 SILVER WHEATON CORP. SLW 1167 31.740 30.620 31.380 -0.750 SILVERMEX RESOURCES INC. SLX 135 0.800 0.780 0.800 -0.050 SMART TECHNOLOGIES INC SMA 16 9.940 9.540 9.590 +0.410 STRATEGIC METALS LTD SMD 50 2.770 2.650 2.770 -0.030 SEMAFO J SMF 1157 10.590 10.140 10.510 -0.110 STAR NAVIGATION SYS GRP LTD SNA 50 0.205 0.205 0.205 -0.025 SNC-LAVALIN SV SNC 33 59.700 59.020 59.700 +0.350 SONDE RESOURCES CORP. SOQ 5 4.260 4.010 4.260 +0.010 SUNOPTA INC. SOY 4 8.360 8.230 8.360 +0.130 SUPERIOR PLUS CORP. SPB 91 11.580 11.470 11.490 +0.040 SPARTAN EXPLORATION LTD. SPE 19 5.100 5.090 5.090 -0.050 SCORPIO MINING CORP. SPM 996 1.050 1.020 1.020 +0.030 STRONGCO CORPORATION SQP 5 3.880 3.880 3.880 -0.020 STRONGCO CORPORATION RTS. SQP.RT 120 0.225 0.220 0.225 +0.070 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 100.760 100.760 100.760 -1.250 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.180 7.020 7.180 +0.300 STARFIELD RESOURCES INC. SRU 27285 0.135 0.105 0.130 +0.025 SANDSTORM RESOURCES LTD SSL 5 0.780 0.780 0.780 -0.020 SILVER STANDARD RES INC. SSO 117 23.420 22.780 23.210 -0.310 SANDSPRING RESOURCES LTD. SSP 58 3.420 3.380 3.380 -0.220 STEM CELL THERAPEUTICS CORP SSS 115 0.140 0.135 0.140 +0.010 STONEGATE AGRICOM LTD ST 90 1.600 1.560 1.560 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 17 6.080 6.070 6.070 -0.010 STRATHMORE MINERALS CORP STM 783 1.340 1.280 1.290 -0.090 STANTEC INC STN 5 27.900 27.630 27.900 +0.320 SOUTHERN PACIFIC RESOURES CORP STP 557 1.730 1.590 1.590 -0.150 SUNCOR ENERGY INC. SU 841 38.460 37.930 38.340 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 131 2.310 2.250 2.270 -0.150 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.880 0.880 0.880 0.000 SANDVINE CORPORATION SVC 2757 2.680 2.400 2.680 +0.280 SILVERCORP METALS INC. SVM 288 10.360 10.050 10.310 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 2 16.870 16.830 16.870 -0.220 SINO VANADIUM INC. SVX 10 0.470 0.470 0.470 SAVANNA ENERGY SERVICES CORP SVY 32 6.870 6.730 6.870 +0.060 SIERRA WIRELESS SW 67 15.540 15.030 15.260 -0.300 SUNWARD RESOURCES LTD. SWD 3 1.750 1.750 1.750 +0.160 SWISHER HYGIENE INC. SWI 69 5.790 5.650 5.790 +0.180 SXC HEALTH SOLUTIONS CORP. SXC 3 43.430 43.100 43.430 -0.030 SAMEX MINING CORP SXG 15 0.640 0.640 0.640 -0.120 SLAM EXPLORATION LTD SXL 475 0.220 0.210 0.210 +0.020 SYNCHRONICA PLC SYN 10 0.440 0.440 0.440 TELUS CORPORATION T 21 46.780 46.200 46.490 +0.420 TELUS CORPORATION NV T.A 22 44.510 43.840 44.250 +0.320 TRANSALTA CORPORATION TA 328 21.980 21.880 21.920 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.190 25.110 25.190 +0.050 TAG OIL LTD TAO 134 7.280 6.980 7.280 +0.090 TWIN BUTTE ENERGY LTD. TBE 331 2.440 2.240 2.400 +0.160 TECK RESOURCES LTD. CL.A MV TCK.A 2 62.930 62.930 62.930 +17.280 TECK RESOURCES LTD. CL.B SV TCK.B 339 62.980 61.550 62.160 -0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 4 17.140 16.940 17.140 +0.310 THOMPSON CREEK METALS COMPANY TCM 267 15.000 14.820 14.960 -0.040 TRICAN WELL TCW 168 21.240 20.730 20.750 -0.410 TORONTO-DOMINION BANK TD 1111 76.140 74.310 76.140 +2.050 TD BANK PR. SERIES AK TD.PR.K 5 27.390 27.380 27.380 +0.160 TRINIDAD DRILLING LTD. TDG 47 6.690 6.570 6.580 -0.080 TRILOGY ENERGY CORP. TET 91 13.010 12.820 12.960 +0.080 TEXALTA PETROLEUM LTD TEX.A 833 1.520 1.420 1.520 +0.020 TRANSFORCE INC. TFI 13 13.480 13.340 13.400 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 104 10.510 10.330 10.410 +0.050 TG WORLD ENERGY CORP TGE 70 0.055 0.055 0.055 -0.005 TRANSGLOBE J TGL 35 15.310 14.990 14.990 -0.270 TERANGA GOLD CORPORATION TGZ 203 2.750 2.650 2.730 +0.010 THERATECHNOLOGIES TH 22 5.620 5.530 5.550 0.000 TIM HORTONS INC. THI 29 42.260 41.970 41.970 +0.070 TOROMONT IND TIH 1 31.560 31.560 31.560 +0.040 TINKA RESOURCES LIMITED TK 20 0.310 0.310 0.310 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 4 6.030 5.970 5.980 +0.500 TASEKO MINES LTD. TKO 652 5.840 5.630 5.840 +0.140 TALISON LITHIUM LIMITED TLH 9 6.350 6.350 6.350 -0.150 TALISMAN ENERGY INC. TLM 776 22.920 22.550 22.850 +0.240 TALON METALS CORP TLO 5 1.550 1.550 1.550 +0.460 TREASURY METALS INC. TML 10 1.290 1.290 1.290 +0.490 TIMMINS GOLD CORP TMM 80 2.440 2.380 2.380 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.340 3.270 3.310 0.000 TSO3 INC TOS 24 1.450 1.440 1.450 +0.020 TOTAL ENERGY SERVICES INC. TOT 14 13.870 13.760 13.870 -0.080 TOURMALINE OIL CORP. TOU 89 22.730 22.280 22.580 -0.130 TETHYS PETROLEUM LTD. TPL 16 1.540 1.520 1.540 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 47.630 47.630 47.630 -0.220 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 1300 110.860 108.530 110.860 +2.340 SINO-FOREST CORP TRE 160 22.930 22.410 22.590 -0.320 THOMSON REUTERS CORP. TRI 374 38.080 37.830 37.940 +0.330 TRANSCANADA CORPORATION TRP 602 37.460 37.090 37.250 +0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 167 2.840 2.760 2.840 -0.030 TRINORTH CAP SV TRT 150 0.050 0.050 0.050 +0.015 TRANSAT A.T. INC. CLASS B TRZ.B 13 18.740 18.730 18.740 -0.410 TORSTAR CORP. CL. B NV TS.B 53 13.360 13.000 13.110 -0.020 TASMAN METALS LTD TSM 329 4.690 4.490 4.490 -0.280 TRANSEURO ENERGY CORP TSU 420 0.240 0.230 0.230 +0.040 TITAN URANIUM INC TUE 5 0.530 0.530 0.530 +0.030 TOURNIGAN ENERGY LTD TVC 290 0.385 0.380 0.380 +0.010 TIMBERWEST STAP UN TWF.UN 11 4.870 4.860 4.860 +0.010 TOREX GOLD RESOURCES INC. TXG 629 1.470 1.420 1.440 -0.040 URANIUM PARTICIPATION CORP. U 163 8.710 8.370 8.620 -0.020 UC RESOURCES LTD UC 200 0.095 0.095 0.095 -0.010 UCORE RARE METALS INC. UCU 360 1.010 0.870 0.870 +0.010 UEX CORP UEX 428 2.030 2.000 2.000 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 10 5.350 5.330 5.350 -0.030 DOMTAR CORPORATION UFS 27 78.560 77.910 78.020 -0.040 ULTRA LITHIUM INC. ULI 2895 0.140 0.125 0.130 -0.015 UNX ENGERGY CORP. UNX 223 3.920 3.700 3.750 -0.220 UR-ENERGY INC. URE 178 2.960 2.840 2.900 +0.020 URANERZ ENERGY CORPORATION URZ 6 4.240 4.240 4.240 -0.070 URANIUM ONE INC UUU 5347 5.440 5.230 5.420 +0.160 US GOLD CORPORATION UXG 42 7.170 7.000 7.150 -0.010 VIRGINIA ENERGY RESOURCES INC. VAE 50 0.670 0.670 0.670 +0.230 VENTANA GOLD CORP VEN 41 13.020 12.980 12.980 +0.100 VERMILION ENERGY INC. VET 262 46.110 45.340 45.990 +0.430 VIRGINIA MINES INC. VGQ 12 7.590 7.420 7.590 -0.080 VISTA GOLD CORP VGZ 38 2.810 2.760 2.770 -0.100 VALLEY HIGH VENTURES LTD VHV 102 1.730 1.440 1.730 +0.360 VICWEST INC VIC 8 15.590 15.350 15.350 -0.480 BROMPTON VIP INCOME FUND VIP.UN 11 9.530 9.530 9.530 -0.120 5N PLUS INC. VNP 71 7.010 6.720 6.720 -0.460 VALENER INC. VNR 8 17.070 17.040 17.070 +0.020 VERO ENERGY INC. VRO 124 6.090 5.890 6.040 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 704 35.440 34.620 34.650 -0.480 VERESEN INC. VSN 18 13.070 12.830 13.070 +0.120 VAST EXPLORATION INC VST 485 0.670 0.620 0.670 0.000 VITERRA INC VT 641 10.480 10.280 10.290 -0.050 VOLTA RESOURCES INC. VTR 199 2.140 2.000 2.140 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2968 12.700 12.700 12.700 +0.190 WESDOME GOLD MINES LTD. WDO 4 2.740 2.740 2.740 -0.040 WESTAIM CORP WED 50 0.580 0.580 0.580 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 1.140 1.130 1.140 +0.020 WESTERN FOREST PRODUCTS INC. WEF 35 0.770 0.770 0.770 +0.010 WESTERN FINANCIAL GROUP INC. WES 117 4.110 4.100 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 100 137.020 137.020 137.020 -0.230 WESTFIRE ENERGY LTD. WFE 41 7.760 7.600 7.690 +0.040 WEST FRASER TIMBER WFT 12 49.700 49.190 49.380 +0.060 WI-LAN INC WIN 3351 6.970 6.200 6.930 +0.650 WINSTAR RESOURCES LTD WIX 79 6.560 5.660 6.060 -0.590 WESTJET AIRLINES LTD. WJA 4 14.100 14.090 14.090 -0.070 WAJAX CORP WJX 21 35.890 35.610 35.880 -0.060 GEORGE WESTON LIMITED WN 144 76.960 75.310 75.310 -9.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 22.830 22.670 22.730 -0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.020 21.020 21.020 +0.020 WESTERN WIND ENERGY CORP WND 22 1.840 1.720 1.840 +0.140 WHITE PINE RESOURCES INC WPR 60 0.520 0.480 0.520 +0.075 WESTPORT INNOV WPT 15 18.000 17.500 17.500 -0.490 WESTERN POTASH CORPORATION WPX 904 1.340 1.280 1.330 +0.020 WESTERN ENERGY SVCS CORP WRG 410 0.330 0.330 0.330 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 160 154.600 154.210 154.210 -0.590 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 20.290 20.250 20.270 -0.060 WESTERN COPPER CORPORATION WRN 60 3.250 3.220 3.240 -0.030 WILD STREAM EXPLORATION INC. WSX 7 9.630 9.630 9.630 +0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 79 24.480 24.060 24.390 +0.130 WHITE TIGER GOLD LTD. WTG 30 4.170 4.020 4.170 -0.300 WESTERN COAL CORP WTN 1130 12.620 12.390 12.440 -0.220 WAYMAR RESOURCES LTD WYM 78 1.230 1.200 1.230 +0.070 TMX GROUP INC X 9 38.300 37.760 37.990 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 29.670 29.530 29.530 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.510 20.440 20.490 +0.040 XTREME COIL DRILLING CORP. XDC 8 5.190 4.910 5.170 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 94 20.310 20.220 20.300 +0.060 XCITE ENERGY LIMITED XEL 27 5.740 5.650 5.720 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 141 23.360 23.130 23.360 +0.310 EXTORRE GOLD MINES LIMITED XG 18 5.450 5.410 5.410 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 23.780 23.470 23.530 -0.410 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11779 21.170 21.170 21.170 -0.030 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 12 21.750 21.560 21.630 -0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 8074 19.360 19.240 19.350 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 21.890 21.870 21.880 +0.110 EXETER RESOURCES CORP XRC 23 5.700 5.600 5.600 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 13.730 13.710 13.730 +0.220 XINERGY LTD. XRG 7 4.460 4.460 4.460 +0.460 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 142 28.850 28.820 28.820 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 14.770 14.680 14.760 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.170 12.110 12.160 +0.020 MACUSANI YELLOWCAKE INC YEL 140 1.030 0.920 0.920 +0.140 YELLOW MEDIA INC. YLO 2522 6.180 6.160 6.170 -0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 5 25.140 25.080 25.140 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 22 24.720 24.490 24.690 +0.550 YM BIOSCIENCES INC YM 29 2.300 2.220 2.240 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 590 0.720 0.660 0.660 -0.060 YAMANA GOLD INC YRI 1444 11.700 11.370 11.400 -0.410 ZARGON OIL & GAS LTD. ZAR 3 21.960 21.670 21.840 +0.110 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 4 16.320 16.220 16.220 +0.810 BMO JUNIOR OIL INDEX ETF ZJO 2 20.500 20.430 20.500 ZARLINK SEMICONDUCTOR INC. ZL 57 1.940 1.900 1.930 +0.040 Trades: 47,884 Total Volume: 35,294,858 Total Value: $342,785,490 Advanced: 437 Declined: 420 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.