Pure Trading Daily Market Summary January 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8720 1.100 0.950 1.100 +0.200 ABERDEEN INT L INC AAB 60 0.740 0.740 0.740 -0.050 ALEXANDER NUBIA INTERNATIONAL INC. AAN 100 0.280 0.280 0.280 -0.075 ADVANTAGE OIL & GAS LTD. AAV 462 7.370 7.170 7.280 +0.130 BARRICK GOLD CORPORATION ABX 214 47.190 46.520 46.920 +0.330 AIR CANADA CL B AC.B 474 3.410 3.360 3.380 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 2 12.620 12.580 12.580 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 11 40.770 40.350 40.500 +0.150 ATCO LTD. CL.I NV ACO.X 7 62.090 61.870 62.090 +1.390 ARCTIC STAR DIAMOND CORP ADD 280 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 74 1.630 1.550 1.630 +0.270 ANDINA MINERALS INC ADM 14 1.520 1.520 1.520 -0.050 ALDERON RESOURCES INC. ADV 48 3.520 3.460 3.520 +0.210 ARSENAL ENERGY INC. AEI 30 1.060 1.060 1.060 +0.010 AGNICO-EAGLE MINES LTD. AEM 19 68.690 68.310 68.320 -0.290 ANTRIM ENERGY J AEN 28 1.180 1.160 1.160 -0.010 GROUPE AEROPLAN INC. AER 20 13.970 13.830 13.830 -0.170 AETERNA ZENTARIS INC. AEZ 15 1.690 1.680 1.690 -0.080 AG GROWTH INTERNATIONAL INC. AFN 3 52.300 52.230 52.300 +0.470 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.270 7.250 7.270 +0.390 ARCTIC GLACIER INCOME FUND AG.UN 18 1.500 1.470 1.500 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 19.490 19.320 19.470 -0.160 ALAMOS GOLD INC. AGI 28 17.030 16.610 16.750 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 3 28.430 28.430 28.430 +0.160 AGRIUM INC AGU 17 92.450 92.080 92.160 -0.150 ASTON HILL FINANCIAL INC AHF 60 1.510 1.490 1.490 -0.050 ALTAGAS LTD. ALA 14 22.400 22.260 22.360 +0.350 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 64 25.880 25.780 25.780 0.000 ALANGE ENERGY CORP. ALE 1175 0.335 0.290 0.300 -0.020 ALTIUS MINERALS CORP. ALS 2 13.810 13.750 13.750 +0.140 ALEXIS MINERALS COPORATION AMC 310 0.200 0.195 0.200 +0.010 ALMADEN MINERALS LTD. AMM 24 4.060 4.050 4.050 +0.160 AMAZON MINING HOLDING PLC AMZ 114 8.080 7.830 8.080 +0.280 ANATOLIA MINERALS DEVELOPMENT LTD ANO 35 7.110 7.030 7.050 0.000 ALLIED NEVADA GOLD CORP ANV 12 23.840 23.600 23.770 -0.430 AFRICA OIL CORP AOI 150 2.180 2.160 2.160 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.610 21.410 21.610 +0.160 ARISE TECHNOLOGIES CORPORATION APV 355 0.170 0.160 0.170 -0.005 AQM COPPER INC. AQM 40 0.830 0.830 0.830 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 41 4.930 4.860 4.920 +0.050 ARGONAUT GOLD INC. AR 31 4.840 4.770 4.840 -0.070 AECON GROUP INC ARE 39 10.290 10.050 10.280 +0.190 AMERIGO RESOURCES LTD. ARG 148 1.290 1.260 1.260 -0.020 ARCAN RESOURCES LTD ARN 61 5.720 5.540 5.540 -0.030 ARC RESOURCES LTD. ARX 6 25.250 25.110 25.250 +0.190 AURIZON MINES J ARZ 71 6.470 6.340 6.350 -0.080 AVINO SILVER&GOLD MINES LTD ASM 16 2.350 2.290 2.300 0.000 ATAC RESOURCES LTD ATC 142 5.790 5.570 5.790 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 26.930 26.900 26.900 -0.270 ADANAC MOLYBDENUM CORP AUA 200 0.060 0.060 0.060 +0.005 GOLDEN MINERALS COMPANY AUM 2 21.140 20.910 20.910 +0.730 AURCANA CORP AUN 5 0.630 0.630 0.630 -0.060 AVALON RARE METALS INC. AVL 108 5.840 5.530 5.800 +0.130 ANVIL MINING LTD. AVM 208 7.110 6.830 6.870 -0.290 AVCORP INDUSTRIES INC. AVP 300 0.085 0.085 0.085 -0.025 AVION GOLD CORPORATION AVR 940 1.740 1.690 1.690 -0.040 ARTIS REIT AX.UN 72 13.640 13.550 13.550 -0.010 ADVANCED EXPLORATIONS INC AXI 20 0.940 0.940 0.940 -0.050 ANDERSON ENERGY LTD. AXL 431 1.100 1.080 1.080 -0.010 AXMIN INC AXM 40 0.195 0.190 0.195 0.000 ALEXCO RESOURCE CORP. AXR 38 6.450 6.300 6.340 -0.200 AURYX GOLD CORP. AYX 95 0.730 0.710 0.720 -0.030 AUGUSTA RESOURCE CORPORATION AZC 12 4.060 4.060 4.060 +0.110 AZURE DYNAMICS CORP. AZD 205 0.380 0.375 0.375 -0.010 BELL ALIANT INC. BA 817 26.490 26.350 26.460 0.000 BANRO CORP. BAA 43 3.380 3.260 3.330 -0.050 BAJA MINING CORP. BAJ 416 1.080 1.020 1.030 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 32.710 32.320 32.360 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.970 27.860 27.860 -0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.710 26.710 26.710 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1790 5.700 5.560 5.700 +0.100 COTT CORP BCB 3 8.880 8.790 8.880 +0.010 BCE INC. BCE 208 35.570 35.210 35.510 +0.120 BEAR CREEK MINING CORP BCM 35 8.200 8.130 8.160 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 44.000 43.420 44.000 +0.570 BAFFINLAND IRON MINES CORPORATION BIM 3074 1.530 1.510 1.520 -0.030 IESI-BFC LTD. BIN 19 23.340 22.950 23.320 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 21.950 21.890 21.940 +0.440 BIRCHCLIFF ENERGY LTD. BIR 352 10.460 10.060 10.250 +0.160 BNK PETROLEUM INC. BKX 19 5.280 5.150 5.150 -0.110 BELLUS HEALTH INC BLU 135 0.295 0.290 0.295 +0.030 BORALEX INC. BLX 16 8.400 8.370 8.400 +0.110 BANK OF MONTREAL BMO 274 59.820 59.470 59.480 -0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.050 26.050 26.050 +0.310 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.440 22.440 22.440 +0.080 BIONICHE LIFE J BNC 25 1.380 1.370 1.380 +0.060 BONTERRA ENERGY CORP. BNE 8 53.250 52.520 52.950 -0.010 BANKERS PETROLEUM LTD. BNK 382 8.610 8.540 8.580 -0.070 BONAVISTA ENERGY CORPORATION BNP 317 29.000 28.790 28.790 -0.170 BANK OF NOVA SCOTIA BNS 25 56.790 56.510 56.670 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 23.210 23.130 23.210 +0.720 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.270 25.270 25.270 +0.280 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 25.690 25.690 25.690 +0.400 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.360 26.360 26.360 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 3 21.980 21.980 21.980 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 14.840 14.690 14.790 +0.160 BROOKFIELD PROPERTIES CORP. BPO 44 17.640 17.470 17.470 -0.100 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 26.190 26.000 26.130 -0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 26.320 26.320 26.320 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 26.280 26.280 26.280 +0.170 BRIGUS GOLD CORP. BRD 133 1.750 1.720 1.720 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.660 25.660 25.660 +0.180 BAYTEX ENERGY CORP. BTE 30 48.100 47.370 48.040 +0.770 B2GOLD CORP. BTO 222 2.390 2.340 2.390 +0.020 BONTERRA RESOURCES INC BTR 60 0.465 0.465 0.465 -0.025 BRAVO GOLD CORP. BVG 200 0.125 0.125 0.125 -0.005 BOLIVAR ENERGY CORP. BVR 50 0.220 0.220 0.220 BONAVENTURE ENTERPRISES INC BVT 100 0.020 0.020 0.020 -0.010 BRIDGEWATER SYSTEMS CORP BWC 3 9.060 9.060 9.060 -0.260 BOWOOD ENERGY INC. BWD 115 0.630 0.630 0.630 +0.010 BREAKWATER RES BWR 64 5.990 5.930 5.940 -0.010 BELLATRIX EXPLORATION LTD BXE 117 5.130 4.940 5.130 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 124 2.640 2.600 2.640 +0.030 BOYD GROUP INCOME FUND BYD.UN 3 8.230 8.230 8.230 +1.130 CALLINAN MINES LTD CAA 31 2.820 2.780 2.820 +0.050 CAE INC CAE 6 12.130 12.130 12.130 +0.050 CANACO RESOURCES INC CAN 197 4.850 4.430 4.660 -0.280 CDN APARTMENT UN CAR.UN 10 17.890 17.890 17.890 +0.100 CASCADES INC CAS 9 6.390 6.360 6.390 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 51 20.400 20.370 20.390 +0.010 COGECO CABLE INC. SV CCA 3 40.980 40.790 40.790 -0.210 CAMECO CORP CCO 22 39.640 39.510 39.620 +0.070 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.970 10.970 10.970 +0.070 CANDENTE GOLD CORP. CDG 10 0.890 0.890 0.890 -0.020 CORRIDOR RESOURCES INC. CDH 49 5.500 5.440 5.440 -0.120 CANELSON DRILLING INC CDI 28 5.390 5.110 5.110 +0.150 COEUR D ALENE MINES CORP. CDM 12 24.990 24.510 24.990 +0.280 CARDERO RESOURCE CORP. CDU 2 1.890 1.890 1.890 +0.090 COM DEV INTL CDV 1 2.270 2.270 2.270 -0.030 CENTAMIN EGYPT LIMITED CEE 177 2.620 2.610 2.610 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 19.440 19.020 19.250 +0.140 COASTAL ENERGY COMPANY CEN 18 6.890 6.870 6.890 -0.030 CANACCORD FINANCIAL INC. CF 29 14.410 14.290 14.310 +0.510 CARFINCO INCOME FUND CFN.UN 14 7.170 7.120 7.130 0.000 CLIFTON STAR RES INC CFO 14 4.600 4.600 4.600 0.000 CANFOR CORP CFP 26 11.550 11.450 11.510 +0.040 CALFRAC WELL SERVICES LTD. CFW 11 33.830 33.670 33.670 -0.080 CENTERRA GOLD INC. CG 11 17.420 17.270 17.270 -0.090 CGA MINING LIMITED CGA 8 2.700 2.620 2.630 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 5.050 4.900 5.050 +0.080 CLAYMORE GOLD BULLION ETF CGL 6 12.210 12.140 12.190 -0.220 COGECO INC. SV CGO 2 38.790 38.610 38.610 -0.170 CINEPLEX INC. CGX 6 22.250 22.240 22.240 -0.080 CHAMPION MINERALS INC CHM 69 2.840 2.790 2.810 -0.020 CHORUS AVIATION INC. CL B CHR.B 258 5.440 5.400 5.410 -0.010 CI FINANCIAL CORP. CIX 11 21.640 21.290 21.570 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 649 23.590 23.590 23.590 +0.020 CHINOOK ENERGY INC. CKE 34 2.180 2.080 2.180 -0.100 CML HEALTHCARE INC. CLC 13 11.710 11.680 11.700 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 80 20.100 20.090 20.090 0.000 CORAL GOLD RESOURCES LTD CLH 30 0.840 0.840 0.840 -0.140 CONNACHER OIL & GAS LTD. CLL 3763 1.380 1.340 1.370 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 1067 17.360 17.300 17.300 -0.100 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1130 145.500 144.960 144.960 -0.230 CANADA LITHIUM CORP. CLQ 954 1.690 1.650 1.660 +0.010 CELESTICA INC SV CLS 32 9.780 9.720 9.770 +0.050 CELTIC EXPLORATION LTD. CLT 35 21.070 20.410 20.650 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 78.180 77.560 78.090 -0.240 CIBC PREF SERIES 31 CM.PR.I 2 23.210 23.210 23.210 +0.190 CIBC CLASS A PREF SER 23 CM.PR.J 3 22.970 22.970 22.970 +0.190 CLINE MINING CORP CMK 784 4.750 4.520 4.750 +0.210 CRESTON MOLY CORP CMS 5 0.500 0.500 0.500 +0.025 COMPTON PETRO CMT 175 0.415 0.395 0.410 +0.010 CANACOL ENERGY LTD CNE 115 1.520 1.520 1.520 +0.020 CINCH ENERGY CORP. CNH 11 1.120 1.100 1.100 -0.020 CONTINENTAL GOLD LIMITED CNL 41 7.630 7.550 7.630 -0.100 CDN NATURAL RES CNQ 77 41.870 41.690 41.690 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 528 68.410 67.820 68.020 +0.160 CANADIAN OIL SANDS LIMITED COS 103 26.270 26.110 26.180 -0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 23.770 23.770 23.770 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 20 66.870 66.490 66.490 -0.400 CAPITAL POWER INCOME LP CPA.UN 21 18.850 18.610 18.850 +0.170 CLAYMORE S&P/TSX CDN CPD 32 17.400 17.390 17.400 +0.090 CRESCENT POINT ENERGY CORP. CPG 74 42.870 42.770 42.830 +0.060 CARPATHIAN GOLD INC. CPN 35 0.600 0.600 0.600 +0.010 COALSPUR MINES LIMITED CPT 54 2.270 2.240 2.270 +0.050 CAPITAL POWER CORPORATION CPX 31 23.760 23.570 23.700 -0.070 CEQUENCE ENERGY LTD. CQE 32 2.430 2.380 2.430 +0.050 CANADIAN IMPERIAL VENTURE CP CQV 3630 0.090 0.080 0.085 +0.020 CREW ENERGY INC CR 23 20.450 20.210 20.270 +0.280 CLAUDE RES CRJ 120 2.270 2.130 2.210 +0.040 CROCODILE GOLD CORP. CRK 1299 1.390 1.380 1.380 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 115.600 115.600 115.600 +0.280 CAPSTONE MINING CORP. CS 52 4.690 4.660 4.690 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 15.550 15.440 15.440 -0.400 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 8.490 8.380 8.490 +0.310 COLOSSUS MINERALS INC CSI 38 7.730 7.630 7.650 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 74.050 74.050 74.050 -1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160 64.770 64.210 64.250 -1.080 CANADIAN UTILITIES LTD. CL.A, NV CU 10 54.420 53.790 54.350 +0.460 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 200 124.710 124.710 124.710 +1.790 COMINAR R E UN CUF.UN 21 21.820 21.390 21.800 +0.240 CURRIE ROSE RES INC CUI 165 0.175 0.170 0.175 0.000 COPPER MINING CORPORATION CUM 827 7.080 6.890 7.050 +0.210 CHURCHILL CORP A CUQ 25 19.690 19.130 19.690 +1.160 CANEXUS INCOME FUND CUS.UN 2 6.950 6.950 6.950 +0.010 COPPER FOX METALS INC CUU 330 1.000 0.910 1.000 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 90 32.230 31.960 32.090 -0.140 CALVALLEY PETROLEUM INC. CVI.A 39 5.920 5.880 5.900 -0.050 CANALASKA URANIUM LTD CVV 6 1.450 1.420 1.450 -0.010 CDN WESTERN BANK CWB 23 29.610 28.990 29.590 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 24.430 24.260 24.260 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 5.040 5.040 5.040 +0.090 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.430 1.430 1.430 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 84 2.200 2.130 2.180 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 30.910 30.910 30.910 +0.040 DAYLIGHT ENERGY LTD. DAY 811 9.910 9.840 9.910 +0.130 DIRECTCASH PAYMENTS INC. DCI 1 22.560 22.560 22.560 LABOPHARM INC DDS 20 0.900 0.900 0.900 -0.010 DELPHI ENERGY CORP. DEE 134 2.110 2.070 2.110 +0.040 DETOUR GOLD CORP. DGC 14 26.670 26.490 26.590 -0.200 DATA GROUP INCOME FUND (THE) DGI.UN 26 7.030 6.920 7.030 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.520 33.510 33.520 -0.220 DULUTH METALS LIMITED DM 83 3.020 2.920 3.020 +0.120 DENISON MINES CORP DML 399 3.370 3.290 3.320 +0.030 DYNASTY METALS & MINING INC. DMM 9 4.260 4.260 4.260 +0.020 DYNACOR GOLD MINES INC DNG 23 1.450 1.400 1.400 -0.040 CANDENTE COPPER CORP. DNT 450 2.060 1.960 2.010 +0.120 DOLLARAMA INC. DOL 12 28.010 27.890 28.000 0.000 DUNDEE PRECIOUS METALS INC. DPM 95 8.080 7.960 8.050 -0.050 MEDICAL FACILITIES CORP. DR.UN 43 11.400 11.310 11.400 +0.110 DUNDEE WEALTH Inc DW 24 21.550 21.460 21.550 +0.010 DRAGONWAVE INC. DWI 51 7.680 7.440 7.520 -0.080 EAGLE HILL EXPLORATION CORP EAG 160 0.255 0.255 0.255 -0.025 EAST ASIA MINERALS CORP EAS 108 6.630 6.370 6.510 +0.090 ENCANA CORP. ECA 275 31.230 30.790 30.930 -0.290 ENERCARE INC. ECI 520 7.600 7.450 7.600 ECU SILVER MINING INC. ECU 166 1.150 1.140 1.140 -0.030 ENDEAVOUR SILVER CORP. EDR 38 6.040 5.980 6.040 -0.070 ENDEAVOUR MINING CORPORATION EDV 24 2.850 2.770 2.780 -0.080 EXALL ENERGY CORP. EE 51 2.130 2.060 2.090 +0.020 ENERGY FUELS INC. EFR 240 1.390 1.250 1.390 +0.220 ENERGOLD DRILLING CORP EGD 44 4.000 3.920 3.970 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 71 14.520 14.170 14.300 -0.320 ENERGIZER RESOURCES INC. EGZ 80 0.680 0.680 0.680 +0.220 ENERVEST DIV UN EIT.UN 13 14.990 14.980 14.980 +0.040 ELDORADO GOLD ELD 207 17.150 16.880 16.920 0.000 EASTERN PLATINUM LIMITED ELR 1848 1.920 1.890 1.910 +0.010 EMERA INCORPORATED EMA 11 32.650 32.360 32.630 -0.020 EMED MINING PUBLIC LIMITED EMD 1000 0.330 0.330 0.330 +0.045 EMERGE OIL & GAS INC. EME 305 3.100 3.000 3.100 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 54.290 53.890 53.950 -0.010 ENABLENCE TECH INC ENA 5900 0.480 0.480 0.480 -0.040 ENBRIDGE INC ENB 48 55.890 55.400 55.840 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 17.330 17.330 17.330 -0.070 ENERGULF RESOURCES INC ENG 20 1.130 1.130 1.130 -0.110 ENCANTO POTASH CORP. EPO 4060 0.560 0.500 0.540 +0.050 ESPERANZA RESOURCES CORP. EPZ 11 1.960 1.960 1.960 +0.010 EQUINOX MINERALS LIMITED EQN 1552 5.800 5.690 5.770 -0.100 EASTMAIN RES J ER 51 1.940 1.850 1.940 +0.080 ERDENE RESOURCES DEV CORP ERD 40 1.580 1.580 1.580 +0.050 ENERPLUS CORPORATION ERF 6 32.420 32.150 32.200 -0.380 ENSIGN ENERGY SERVICES INC. ESI 16 15.230 15.160 15.200 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.150 2.150 2.150 +0.030 ENTREE GOLD INC. ETG 41 3.170 2.870 2.950 -0.130 EACOM TIMBER CORPORATION ETR 65 0.630 0.630 0.630 +0.060 EVOLVING GOLD CORP EVG 618 1.060 1.050 1.050 -0.020 EAST WEST PETROLEUM CORP. EW 25 1.180 1.180 1.180 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 9.950 9.740 9.930 +0.180 EXCELLON RESOURCES INC EXN 91 1.040 1.030 1.040 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 1630 0.055 0.055 0.055 -0.005 FARALLON MINING LTD. FAN 5 0.790 0.790 0.790 -0.010 FIRST CAPITAL REALTY INC. FCR 1 15.410 15.410 15.410 +0.010 FORTRESS ENERGY INC. FEI 100 0.135 0.135 0.135 +0.020 FAIRBORNE ENERGY LTD FEL 46 4.300 4.250 4.300 +0.030 FLINT ENERGY SERVICES LIMITED FES 12 18.110 17.960 17.970 -0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 402.010 396.540 398.070 -5.630 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 77 25.620 25.600 25.600 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.900 10.900 10.900 +0.340 FORZANI GROUP CL A FGL 2 19.360 19.360 19.360 +0.170 FIRST URANIUM FIU 327 1.390 1.370 1.380 0.000 FIRST QUANTUM J FM 24 119.910 117.920 119.910 +0.020 FRANCO-NEVADA CORPORATION FNV 33 30.400 30.090 30.270 +0.180 PHOSCAN CHEMICAL CORP. FOS 165 0.710 0.690 0.690 -0.010 FIRST MAJESTIC SILVER CORP FR 204 12.210 11.980 12.020 -0.470 FRANCONIA MINERALS CORPORATION FRA 20 0.850 0.850 0.850 +0.010 CANYON SERVICES GROUP INC. FRC 40 11.600 11.500 11.560 +0.110 FRONTEER GOLD INC. FRG 592 10.130 9.840 10.040 +0.030 FRONTIER RARE EARTHS LIMITED FRO 12 3.170 3.140 3.150 -0.250 FREEHOLD ROYALTIES LTD. FRU 7 22.150 22.020 22.150 -0.030 FORSYS METAL CORP FSY 62 3.170 3.100 3.100 +0.100 FORTUNE MNRL J FT 29 1.700 1.690 1.700 +0.010 FORTRESS PAPER LTD FTP 8 50.080 49.250 49.890 -0.500 FORTIS INC FTS 23 34.200 33.940 34.180 -0.040 FINNING INTL FTT 15 28.410 28.160 28.190 -0.130 FORTUNA SILVER MINES INC FVI 74 4.140 4.100 4.140 -0.030 FAR WEST MINING LTD. FWM 10 6.800 6.740 6.800 +0.280 GOLDCORP INC G 46 40.620 40.220 40.460 +0.280 GAMMON GOLD Inc. GAM 32 7.700 7.620 7.680 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 42 2.720 2.690 2.690 -0.020 GREAT BASIN GOLD LTD. GBG 221 2.520 2.460 2.490 -0.010 GOLDEN BAND RES INC GBN 195 0.520 0.520 0.520 -0.050 GABRIEL RES J GBU 46 7.560 7.450 7.560 +0.150 GRANDE CACHE COAL CORP. GCE 31 11.040 10.940 10.970 -0.090 GASFRAC ENERGY SERVICES INC. GFS 520 10.470 9.280 9.610 -2.120 GOLDGROUP MINING INC. GGA 26 1.310 1.300 1.310 +0.030 CGI GROUP INC. CL.A SV GIB.A 2 18.310 18.170 18.310 +0.260 GILDAN ACTIVEWEAR INC. GIL 39 28.140 27.900 27.980 +0.060 GEOLOGIX EXPLORATIONS INC. GIX 730 0.680 0.630 0.630 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.730 7.680 7.680 -0.110 GOLD WHEATON GOLD CORP. GLW 25 4.890 4.870 4.870 +0.030 GMP CAPITAL INC. GMP 17 12.760 12.750 12.760 +0.060 GENIVAR INC. GNV 8 30.590 30.420 30.540 -0.010 GALLEON ENERGY INC. GO 63 4.050 4.010 4.010 -0.030 GREAT PANTHER SILVER LIMITED GPR 174 2.150 2.100 2.130 -0.060 SUN GRO HORTICULTURE INC. GRO 165 6.530 6.510 6.510 GROUNDSTAR RES LTD GSA 50 0.690 0.690 0.690 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 20 24.940 24.940 24.940 +0.030 GOLDEN STAR GSC 192 3.840 3.740 3.800 -0.020 GREYSTAR RES J GSL 4 3.730 3.730 3.730 +0.010 GRAN TIERRA ENERGY INC GTE 24 8.490 8.350 8.350 +0.020 GULF SHORES RESOURCES LTD GUL 2390 0.070 0.060 0.070 +0.015 GUYANA GOLDFIELDS INC GUY 102 8.990 8.860 8.930 -0.150 GREAT WESTERN MINERALS GRP GWG 150 0.610 0.580 0.610 +0.010 GREAT-WEST LIFECO INC GWO 19 26.060 25.970 26.060 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.790 22.790 22.790 +0.450 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.000 26.880 26.960 -0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 25.600 25.440 25.600 +0.410 HABANERO RESOURCES INC HAO 260 0.100 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 108 3.030 2.890 3.030 +0.180 HUDBAY MINERALS INC. HBM 63 17.070 16.930 17.060 -0.140 HOME CAPITAL GROUP INC. HCG 8 53.810 52.720 53.760 +0.500 HOMBURG CANADA REIT HCR.UN 26 11.180 11.130 11.170 -0.030 HOMELAND ENERGY GROUP LTD HEG 2235 0.120 0.110 0.120 +0.005 HANFENG EVERGREEN INC. HF 36 5.720 5.710 5.720 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 128 11.190 11.040 11.100 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 119 14.360 14.150 14.330 +0.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 4 39.730 39.360 39.730 +1.180 HANA MINING LTD HMG 320 4.600 4.420 4.420 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 224 7.740 7.650 7.720 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1222 7.050 6.980 6.990 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 104 7.500 7.440 7.470 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 163 7.690 7.650 7.670 -0.100 H&R REIT 6.75% 31DEC14 HR.DB.B 400 145.400 144.460 144.460 +3.260 H & R REAL EST UN HR.UN 3 20.260 20.260 20.260 -0.130 HIGH RIVER GOLD J HRG 1426 1.430 1.250 1.380 +0.170 HUSKY ENERGY INC. HSE 117 26.830 26.510 26.510 -0.150 HUDSON RESOURCES INC HUD 38 1.750 1.730 1.750 +0.030 HARRY WINSTON DIAMOND HW 23 10.930 10.760 10.850 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 9.070 9.030 9.070 +0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 210 11.000 10.960 11.000 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 22.100 22.100 22.100 -0.090 ITHACA ENERGY INC IAE 346 3.050 2.950 3.020 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 36.500 36.320 36.480 +0.070 INTREPID MINES LTD. IAU 85 1.950 1.920 1.940 -0.010 IBI CORPORATION IBI 8840 0.020 0.010 0.020 +0.005 INNOVATIVE COMPOSITES INTL INC. IC 50 0.890 0.890 0.890 +0.030 INTER-CITIC MINERALS INC. ICI 2 1.950 1.950 1.950 0.000 IC POTASH CORP. ICP 6 1.740 1.740 1.740 +0.180 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 120 0.070 0.070 0.070 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.050 0.050 0.050 -0.010 IVANHOE ENERGY IE 808 3.410 3.180 3.370 +0.270 INTACT FINANCIAL CORPORATION IFC 17 49.220 48.970 49.190 +0.030 IGM FINANCIAL INC. IGM 6 42.970 42.770 42.960 -0.080 IMPERIAL METALS CORP. III 2 24.010 24.010 24.010 -0.030 IAMGOLD CORP IMG 127 17.250 17.100 17.130 -0.090 INMET MNG CORP IMN 38 78.600 78.020 78.320 -0.430 IMPERIAL OIL IMO 784 42.560 42.260 42.270 -0.300 INTERNATIONAL MINERALS CORPORATION IMZ 21 7.130 7.100 7.110 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 94 10.160 9.910 10.050 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 7.040 6.950 7.040 +0.010 INTER PIPELINE FUND IPL.UN 50 15.640 15.450 15.640 +0.070 IMPACT SILVER CORP IPT 32 1.390 1.370 1.380 -0.020 INTL TOWER HILL MINE LTD ITH 1 8.590 8.590 8.590 +0.020 IVANHOE MINES J IVN 123 25.560 24.830 24.930 -0.740 JAGUAR MINING INC. JAG 46 6.560 6.490 6.510 +0.050 JUST ENERGY GROUP INC. JE 4 14.930 14.930 14.930 -0.070 KINROSS GOLD CORP K 1140 16.750 16.590 16.660 +0.060 KINROSS GOLD CORP D WTS. K.WT.D 47 4.000 3.620 3.850 +0.400 KAMINAK GOLD CORP KAM 51 2.760 2.720 2.760 +0.030 KATANGA MINING LIMITED KAT 80 1.420 1.390 1.390 -0.040 POTASH ONE INC. KCL 20 4.480 4.480 4.480 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 3 13.980 13.980 13.980 -0.030 KEYERA CORP. KEY 2 35.500 35.500 35.500 0.000 KIRKLAND LAKE GOLD INC. KGI 21 14.240 14.160 14.240 +0.230 KEEGAN RESOURCES INC. KGN 10 8.130 8.120 8.120 -0.030 KIVALLIQ ENERGY CORP KIV 20 0.720 0.720 0.720 0.000 KILLAM PROPERTIES INC. KMP 7 10.460 10.460 10.460 -0.040 KARNALYTE RESOURCES INC. KRN 25 11.230 11.000 11.080 +1.550 KISKA METALS CORPORATION KSK 59 1.130 1.130 1.130 +0.020 KOOTENAY GOLD INC KTN 9 1.050 1.050 1.050 -0.010 KWG RESOURCES INC KWG 1900 0.115 0.105 0.110 +0.005 LOBLAW COMPANIES LIMITED L 6 40.050 39.510 39.510 -0.120 LITHIUM AMERICAS CORP. LAC 97 2.410 2.280 2.380 +0.120 LARAMIDE RESOURCES LTD. LAM 60 2.420 2.340 2.420 +0.120 LAURENTIAN BANK LB 10 50.960 50.270 50.730 -0.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.320 25.320 25.320 -0.120 LUMINA COPPER CORP LCC 21 5.960 5.610 5.850 -0.170 LEGACY OIL AND GAS INC. LEG 23 14.950 14.790 14.790 -0.240 LION ENERGY CORP. LEO 50 0.265 0.265 0.265 +0.035 LEXAM VG GOLD INC. LEX 45 1.020 0.970 1.020 +0.080 LONGFORD ENERGY INC LFD 1700 0.420 0.405 0.405 -0.020 LUNA GOLD CORP LGC 20 0.730 0.730 0.730 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 37 70.420 69.390 69.800 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 12.890 12.650 12.850 +0.420 LIQUOR STORES N.A. LTD. LIQ 15 15.920 15.740 15.920 +0.180 LULULEMON ATHLETICA INC. LLL 4 71.640 71.300 71.500 -0.190 LA MANCHA RESOURCES INC. LMA 9 2.180 2.180 2.180 -0.020 LINCOLN MINING CORPORATION LMG 10 0.260 0.260 0.260 +0.035 LNG ENERGY LTD LNG 100 0.690 0.690 0.690 +0.120 LINAMAR CORP LNR 9 22.550 22.490 22.490 +0.080 LIQUIDATION WORLD LQW 10 1.000 1.000 1.000 -0.320 LAKE SHORE GOLD CORP. LSG 442 3.970 3.890 3.960 +0.050 LUNDIN MINING CORP. LUN 1912 7.620 7.530 7.600 -0.040 LEVON RES LTD LVN 57 1.600 1.560 1.570 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 10.720 10.720 10.720 +0.020 LYDIAN INTERNATIONAL LTD LYD 11 2.160 2.160 2.160 +0.090 LYSANDER MINERALS CORP LYM 20 0.730 0.730 0.730 +0.405 MAGINDUSTRIES CORP MAA 165 0.295 0.290 0.295 -0.015 MAG SILVER CORP. MAG 45 10.430 10.050 10.230 +0.130 MINERA ANDES INC. MAI 25 2.510 2.490 2.500 0.000 MEGA BRANDS INC. MB 30 0.670 0.670 0.670 +0.010 MBAC FERTILIZER CORP. MBC 3 3.240 3.220 3.240 +0.020 MANITOBA TELECOM MBT 16 28.530 28.260 28.500 +0.150 FIRST LITHIUM RESOURCES INC. MCI 80 0.155 0.155 0.155 +0.005 MACDONALD DETTWILER MDA 7 48.820 48.520 48.520 -0.260 MAJOR DRILLING GRP MDI 3 41.990 41.980 41.990 -0.270 MANSFIELD MINERALS INC MDR 55 3.160 3.050 3.150 +0.150 MIDWAY ENERGY LTD. MEL 38 4.790 4.680 4.770 -0.070 MANULIFE FIN MFC 883 17.660 17.530 17.610 +0.940 MAPLE LEAF FOODS MFI 10 11.770 11.660 11.750 -0.050 MINEFINDERS J MFL 25 9.970 9.930 9.970 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 39 58.640 58.120 58.270 +0.070 MEGA URANIUM LTD. MGA 1008 1.020 1.000 1.010 -0.010 MIGAO CORPORATION MGO 5 7.990 7.990 7.990 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 11.500 11.420 11.500 -0.010 GENWORTH MI CANADA INC. MIC 463 27.340 27.300 27.300 -0.050 MERCATOR MINERALS LTD. ML 384 4.790 4.480 4.770 +0.290 MINCO GOLD CORPORATION MMM 25 2.390 2.380 2.380 +0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 48 11.090 11.020 11.030 -0.010 MART RESOURCES INC MMT 50 0.630 0.630 0.630 +0.020 MIRABELA NICKEL LIMITED MNB 59 2.350 2.340 2.340 -0.040 MOLY MINES LIMITED MOL 145 1.420 1.410 1.410 +0.010 MOUNTAIN PROV J MPV 25 6.190 6.060 6.190 -0.070 MARTINREA INTERNATIONAL INC. MRE 31 10.390 10.310 10.360 +0.270 MEDORO RESOURCES LTD MRS 3 2.260 2.260 2.260 +0.010 METRO INC. CL.A SV MRU.A 7 45.170 44.630 44.640 -0.190 MIRASOL RESOURCES LTD MRZ 81 5.120 4.950 4.950 -0.110 MOSAID TECH MSD 7 30.970 29.860 30.970 +0.970 MORNEAU SHEPELL INC. MSI 11 10.490 10.480 10.480 +0.040 MINCO SILVER CORP. MSV 30 5.440 5.350 5.360 0.000 MIRANDA TECHNOLOGIES INC. MT 622 6.230 6.230 6.230 -0.070 MOUNTAIN BOY MINERALS LTD MTB 100 0.150 0.150 0.150 +0.005 MULLEN GROUP LTD. MTL 34 19.380 18.990 19.360 +0.270 MITEC TELECOM MTM 250 0.075 0.075 0.075 +0.015 METHANEX CORP MX 7 29.740 29.420 29.420 +0.160 MAGMA ENERGY CORP. MXY 57 1.340 1.310 1.320 -0.010 NATIONAL BANK OF CANADA NA 31 70.930 70.170 70.610 -0.250 NAL ENERGY CORPORATION NAE 6 13.090 13.050 13.050 -0.090 NEWALTA CORPORATION NAL 34 12.770 12.500 12.770 +0.370 NORBORD INC. NBD 3 15.300 15.300 15.300 -0.080 NORTH COUNTRY GOLD CORP. NCG 1 1.160 1.160 1.160 -0.130 NEVADA COPPER CORP. NCU 43 4.610 4.490 4.610 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 17.100 16.910 17.100 +0.420 NEO MATERIAL TECHNOLOGIES INC. NEM 211 8.090 7.450 8.090 +0.340 NEWSTRIKE CAPITAL INC. NES 40 1.170 1.160 1.170 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 28 11.340 11.280 11.320 +0.100 NOVAGOLD RES INC. NG 13 13.560 13.530 13.560 +0.040 NEW GOLD INC. NGD 328 8.460 8.370 8.400 -0.130 ANGLE ENERGY INC. NGL 49 7.560 7.530 7.530 -0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 97.990 97.990 97.990 +1.010 NGEX RESOURCES INC. NGQ 32 1.390 1.380 1.380 -0.020 NORTHGATE MINERALS CORP NGX 28 2.830 2.750 2.800 +0.040 VICTORY NICKEL NI 2200 0.135 0.105 0.130 +0.025 NIKO RES NKO 4 99.040 98.960 99.000 +0.120 NEW MILLENNIUM CAPITAL CORP NML 135 3.500 3.380 3.500 +0.040 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.090 1.090 1.090 +0.030 NORDIC OIL&GAS LTD. NOG 5 0.170 0.170 0.170 0.000 NORSEMONT MINING NOM 120 4.590 4.550 4.580 -0.060 NORONT RES LTD NOT 125 0.960 0.950 0.960 +0.020 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 120 129.500 129.200 129.500 +1.630 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 28.690 28.440 28.510 +0.050 NUVO RESEARCH INC. NRI 155 0.165 0.165 0.165 -0.005 NORTHERN STAR MINING CORP. NSM 300 0.050 0.050 0.050 +0.010 NEVSUN RES J NSU 97 6.390 6.280 6.360 +0.050 NAUTILUS MINERALS INC. NUS 159 2.750 2.610 2.690 +0.490 NUVISTA ENERGY LTD. NVA 5 8.850 8.850 8.850 -0.010 NOVUS ENERGY INC. NVS 306 1.060 1.050 1.050 -0.010 THE NORTH WEST COMPANY INC. NWF 19 21.340 21.250 21.260 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 12.150 12.130 12.140 +0.080 NUINSCO RES J NWI 715 0.250 0.220 0.250 +0.030 NWM MINING CORPORATION NWM 1580 0.105 0.105 0.105 -0.010 NEXEN INC. NXY 75 24.350 23.810 23.870 -0.180 ONEX CORPORATION SV OCX 2 32.600 32.600 32.600 +0.480 ORLEANS ENERGY LTD. OEX 68 2.620 2.570 2.620 +0.070 OCEANAGOLD CORP. OGC 548 2.980 2.880 2.940 -0.170 ORO MINING LTD. OGR 5 0.385 0.385 0.385 -0.010 ORKO SILVER CORP OK 33 2.350 2.350 2.350 -0.100 OLIVUT RESOURCES LTD OLV 17 1.080 1.020 1.020 -0.100 OPMEDIC GROUP INC. OMG 18 3.270 3.210 3.270 -0.010 O1 COMMUNIQUE J ONE 27 2.150 2.150 2.150 -0.030 OPAL ENERGY CORP OPA 250 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 515 0.680 0.670 0.680 +0.010 AURA MINERALS INC. ORA 27 3.960 3.890 3.890 -0.030 OREZONE GOLD CORP. ORE 60 3.530 3.450 3.480 -0.120 ORBITE VSPA INC. CL A ORT.A 915 1.060 0.990 1.050 +0.060 ORVANA MINERALS J ORV 41 3.250 3.220 3.250 +0.040 OSISKO MINING CORPORATION OSK 234 13.430 13.260 13.260 -0.220 OPEN TEXT CORP OTC 30 48.440 47.400 48.250 +0.930 CGX ENERGY INC OYL 10 1.110 1.110 1.110 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 45 0.500 0.475 0.500 0.000 PAN AMERICAN J PAA 12 34.870 34.550 34.870 +0.170 PACIFIC WILDCAT RESOURCES CORP. PAW 23 1.100 1.100 1.100 -0.020 PETROBANK J PBG 54 23.750 23.540 23.740 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.940 13.860 13.940 +0.060 PETROBAKKEN ENERGY LTD. PBN 24 21.230 21.190 21.200 +0.150 PROPHECY RESOURCE CORP PCY 30 0.970 0.960 0.960 -0.040 PRECISION DRILLING CORPORATION PD 54 9.900 9.800 9.830 +0.060 N A PALLADIUM PDL 91 7.650 7.430 7.600 +0.210 PALADIN RESOURCES LTD. PDN 326 5.460 5.340 5.340 0.000 PETROLIFERA PETROLEUM LTD. PDP 15 0.780 0.780 0.780 +0.080 PETRODORADO ENERGY LTD. PDQ 440 0.700 0.680 0.700 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 18.700 18.570 18.660 -0.230 PEDIMENT GOLD CORP. PEZ 55 2.710 2.640 2.660 -0.070 PREMIER GOLD MINES LTD. PG 19 6.220 6.170 6.220 +0.010 PEREGRINE DIAMONDS LTD. PGD 19 2.570 2.530 2.530 +0.010 PENGROWTH ENERGY CORPORATION PGF 196 13.370 13.240 13.360 +0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 126 13.040 12.810 12.970 -0.220 PHX ENERGY SERVICES CORP. PHX 11 14.850 14.650 14.850 -0.040 PRIMARY PETROLEUM CORP PIE 20 0.850 0.850 0.850 +0.020 PC GOLD INC PKL 15 0.820 0.820 0.820 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 22 11.890 11.650 11.650 +0.150 PETROMANAS ENERGY INC. PMI 25 0.510 0.510 0.510 +0.030 PERPETUAL ENERGY INC. PMT 359 4.050 4.000 4.050 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.900 19.900 19.900 +0.090 PINETREE CAPITAL LTD PNP 105 3.700 3.560 3.590 -0.040 PANORIENT ENERGY CORP. POE 6 7.160 7.160 7.160 -0.070 POLYMET MINING CORP. POM 11 2.240 2.240 2.240 -0.070 PARAMOUNT RESOURCES LTD. POU 2 30.130 30.130 30.130 -0.110 POWER CORPORATION OF CANADA SV POW 4 27.490 27.450 27.490 -0.020 PEMBINA PIPELINE CORPORATION PPL 2 22.220 22.170 22.220 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 102 9.990 9.750 9.910 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 207 32.370 32.020 32.080 -0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 68 13.130 12.950 13.090 -0.210 PERSEUS MINING LIMITED PRU 71 2.980 2.920 2.920 -0.080 PINECREST ENERGY INC. PRY 38 2.510 2.500 2.500 +0.050 PASON SYSTEMS INC. PSI 15 13.990 13.860 13.860 -0.020 POLAR STAR MINING CORPORATION PSR 6 2.480 2.480 2.480 -0.030 PURE ENERGY SERVICES LTD. PSV 12 6.000 6.000 6.000 -0.100 PROSPEX RESOURCES LTD. PSX 20 1.540 1.480 1.540 +0.040 PETROAMERICA OIL CORP. PTA 415 0.570 0.550 0.550 -0.070 PLATINUM GROUP METALS LTD. PTM 146 2.390 2.350 2.390 -0.010 PETAQUILLA MINERALS LTD. PTQ 1249 1.250 1.080 1.220 +0.060 PUREPOINT URANIUM GROUP INC. PTU 45 0.425 0.425 0.425 +0.105 PROVIDENT ENERGY LTD. PVE 6 8.140 8.110 8.120 -0.120 POWER FINANCIAL CORP. PWF 12 30.160 30.020 30.120 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 23.560 23.560 23.560 +0.210 PENN WEST PETROLEUM LTD. PWT 98 25.450 24.930 25.000 -0.390 BLACKPEARL RESOURCES INC. PXX 59 6.840 6.670 6.790 -0.090 POYNT CORPORATION PYN 720 0.085 0.085 0.085 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 54 3.580 3.450 3.450 -0.160 QUEBECOR INC. CL.B SV QBR.B 4 36.980 36.880 36.980 -0.040 QUESTERRE ENERGY CORP QEC 353 1.620 1.600 1.610 -0.070 QUETZAL ENERGY LTD. QEI 3655 0.160 0.150 0.150 +0.005 QUEENSTON MNG QMI 10 5.450 5.450 5.450 -0.090 QUEST RARE MINERALS LTD. QRM 202 5.880 5.550 5.790 +0.260 QUADRA FNX MINING LTD. QUX 42 17.170 17.030 17.040 -0.120 QUADRA FNX MINING LTD. WTS. QUX.WT 4 4.990 4.960 4.960 +0.660 ROMARCO MINERALS INC. R 181 2.200 2.150 2.170 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 16 25.340 24.700 24.700 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6 35.970 35.890 35.960 -0.050 RUGGEDCOM INC. RCM 1 18.270 18.270 18.270 -1.070 ROCK ENERGY INC. RE 4 4.700 4.600 4.600 -0.150 RIOCAN REAL EST UN REI.UN 86 22.890 22.700 22.890 +0.220 RARE ELEMENT RESOURCES LTD RES 72 13.730 12.920 13.730 +0.620 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 17.930 17.850 17.930 +0.090 ROCKGATE CAPITAL CORP. RGT 105 2.520 2.500 2.520 +0.030 RICHMONT MINES RIC 5 4.890 4.890 4.890 +0.120 RESEARCH IN MOTION LIMITED RIM 15 64.890 64.440 64.890 +0.770 RIO ALTO MINING LIMITED RIO 38 2.360 2.320 2.360 -0.030 REDKNEE SOLUTIONS INC. RKN 5 1.380 1.380 1.380 -0.050 ROCMEC MINING INC RMI 80 0.035 0.035 0.035 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.390 5.390 5.390 +0.030 RUBICON MINERALS CORP. RMX 132 5.720 5.660 5.720 +0.090 RIO NOVO GOLD INC. RN 12 2.070 2.070 2.070 -0.030 ROCAMINES INC. ROK 100 0.380 0.380 0.380 +0.005 RONA INC. RON 2 13.800 13.800 13.800 -0.020 RAM POWER CORP. RPG 13 2.160 2.150 2.150 +0.020 RENEGADE PETROLEUM LTD. RPL 70 4.200 4.150 4.200 -0.020 RAINYRIVER RESOURCES LTD. RR 35 11.500 11.340 11.410 -0.230 STRATECO RESOURCES INC. RSC 50 0.960 0.940 0.950 +0.020 ROGERS SUGAR INC. RSI 3 5.540 5.530 5.540 +0.050 RATEL GOLD LIMITED RTL 27 1.470 1.420 1.420 -0.150 RUSSEL METALS RUS 10 23.420 23.220 23.370 +0.120 STANS ENERGY CORP RUU 118 1.710 1.670 1.690 0.000 RICHFIELD VENTURES CORP RVC 25 3.920 3.890 3.920 -0.060 REVETT MINERALS INC. RVM 35 4.610 4.470 4.470 -0.190 RESVERLOGIX CORP. RVX 48 2.240 2.200 2.200 -0.030 ROYAL BANK OF CANADA RY 715 54.110 53.830 54.000 +0.140 SHERRITT INTL RV S 117 9.070 8.960 9.050 +0.010 SAPUTO INC. SAP 12 40.740 40.350 40.470 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 14 1.440 1.440 1.440 +0.050 SABINA GOLD & SILVER CORP. SBB 6 4.670 4.660 4.660 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 5 7.030 7.030 7.030 -0.010 SHOPPERS DRUG MART CORPORATION SC 3 39.060 38.930 39.060 -0.240 SEARS CANADA INC SCC 6 19.620 19.540 19.620 +0.300 SHAWCOR LTD. CL.A SV SCL.A 2 35.590 35.590 35.590 -0.170 SPROTT RESOURCE  CORP SCP 23 4.590 4.560 4.590 +0.010 STONEHAM DRILLING TRUST SDG.UN 3 13.990 13.990 13.990 +1.340 SEA DRAGON ENERGY INC. SDX 360 0.270 0.265 0.265 -0.030 SEABRIDGE GOLD INC. SEA 7 28.940 28.150 28.940 +0.190 SEAFIELD RESOURCES LTD SFF 105 0.560 0.560 0.560 -0.010 SHORE GOLD INC. SGF 280 0.840 0.810 0.830 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 12 14.500 14.480 14.490 +0.060 SAN GOLD CORP SGR 293 3.270 3.190 3.200 -0.050 SURGE ENERGY INC. SGY 70 7.810 7.730 7.730 +0.140 SPROTT INC SII 89 9.380 9.100 9.200 -0.410 SCITI TRUST SIN.UN 12 13.840 13.830 13.830 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 520 21.060 20.740 21.010 +0.130 SOLA RESOURCE CORP SL 5 0.120 0.120 0.120 +0.050 SUN LIFE FINANCIAL INC. SLF 32 31.260 31.030 31.160 -0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41 22.980 22.540 22.760 +0.670 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 21.620 21.620 21.620 +0.310 STERLING RESOURCES LTD SLG 47 4.300 4.180 4.180 -0.070 SILVER WHEATON CORP. SLW 36 31.340 30.900 31.320 -0.060 SIMBA ENERGY INC. SMB 35 0.160 0.160 0.160 +0.040 STRATEGIC METALS LTD SMD 155 3.100 2.800 3.100 +0.330 SEMAFO J SMF 218 10.580 10.400 10.510 0.000 SNC-LAVALIN SV SNC 17 59.190 59.030 59.090 -0.610 SHAMARAN PETROLEUM CORP. SNM 20 1.320 1.320 1.320 -0.020 SONDE RESOURCES CORP. SOQ 31 4.120 4.080 4.100 -0.160 SUNOPTA INC. SOY 20 8.390 8.260 8.390 +0.030 SUPERIOR PLUS CORP. SPB 86 11.630 11.420 11.570 +0.080 SPARTAN EXPLORATION LTD. SPE 25 5.070 4.980 4.980 -0.110 SCORPIO MINING CORP. SPM 454 1.040 1.020 1.020 0.000 SUROCO ENERGY INC SRN 60 0.920 0.870 0.870 +0.040 STARFIELD RESOURCES INC. SRU 48795 0.180 0.145 0.155 +0.025 STETSON OIL & GAS LTD SSN 2550 0.080 0.055 0.080 +0.035 SILVER STANDARD RES INC. SSO 17 23.430 22.900 23.210 0.000 STONEGATE AGRICOM LTD ST 28 1.620 1.600 1.600 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 34 6.080 6.060 6.060 -0.010 STRATHMORE MINERALS CORP STM 26 1.300 1.290 1.300 +0.010 STANTEC INC STN 5 27.830 27.560 27.700 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 352 1.720 1.700 1.710 +0.120 SUNCOR ENERGY INC. SU 185 38.470 38.110 38.120 -0.220 SULLIDEN GOLD CORPORATION LTD. SUE 159 2.240 2.160 2.200 -0.070 SANDVINE CORPORATION SVC 230 2.610 2.480 2.570 -0.110 SILVERCORP METALS INC. SVM 84 10.190 10.070 10.150 -0.160 SIERRA WIRELESS SW 49 15.500 15.210 15.430 +0.170 SXC HEALTH SOLUTIONS CORP. SXC 9 43.630 43.460 43.630 +0.200 TELUS CORPORATION T 12 46.960 46.400 46.790 +0.300 TELUS CORPORATION NV T.A 36 44.890 44.260 44.660 +0.410 TRANSALTA CORPORATION TA 46 21.960 21.830 21.950 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.500 25.500 25.500 +0.310 TAG OIL LTD TAO 56 7.340 7.210 7.250 -0.030 TWIN BUTTE ENERGY LTD. TBE 258 2.430 2.380 2.430 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 43 62.130 61.750 62.000 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 2 17.110 17.110 17.110 -0.030 THOMPSON CREEK METALS COMPANY TCM 83 14.980 14.820 14.920 -0.040 TRICAN WELL TCW 4 20.830 20.830 20.830 +0.080 TORONTO-DOMINION BANK TD 71 76.300 75.720 76.190 +0.050 TRINIDAD DRILLING LTD. TDG 4 6.550 6.460 6.550 -0.030 TRILOGY ENERGY CORP. TET 9 12.750 12.620 12.720 -0.240 TRANSFORCE INC. TFI 2 13.320 13.320 13.320 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 27 10.620 10.510 10.620 +0.210 TG WORLD ENERGY CORP TGE 1000 0.050 0.050 0.050 -0.005 TRANSGLOBE J TGL 17 15.000 14.870 14.930 -0.060 TERANGA GOLD CORPORATION TGZ 40 2.780 2.730 2.780 +0.050 THERATECHNOLOGIES TH 6 5.540 5.540 5.540 -0.010 TIM HORTONS INC. THI 11 41.930 41.250 41.610 -0.360 TAHOE RESOURCES INC. THO 10 13.540 13.260 13.260 -1.010 TASEKO MINES LTD. TKO 330 6.050 5.900 6.000 +0.160 TALISMAN ENERGY INC. TLM 134 22.990 22.660 22.660 -0.190 TEMBEC INC. TMB 168 4.270 4.060 4.130 -0.550 TIMMINS GOLD CORP TMM 52 2.330 2.320 2.330 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.300 3.300 3.300 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 6.540 6.500 6.500 -0.320 TOURMALINE OIL CORP. TOU 14 23.420 22.490 23.420 +0.840 TETHYS PETROLEUM LTD. TPL 34 1.550 1.550 1.550 +0.010 TEMPLE REIT TR.UN 2 4.390 4.390 4.390 +0.270 SINO-FOREST CORP TRE 19 22.730 22.630 22.670 +0.080 THOMSON REUTERS CORP. TRI 15 37.890 37.580 37.870 -0.070 TRANSCANADA CORPORATION TRP 403 37.190 36.900 37.100 -0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 133 2.980 2.910 2.950 +0.110 TASMAN METALS LTD TSM 57 4.580 4.500 4.500 +0.010 TRANSEURO ENERGY CORP TSU 305 0.265 0.260 0.260 +0.030 TIMBERWEST STAP UN TWF.UN 12 4.890 4.830 4.890 +0.030 TOREX GOLD RESOURCES INC. TXG 11 1.480 1.480 1.480 +0.040 URANIUM PARTICIPATION CORP. U 834 8.710 8.610 8.670 +0.050 UEX CORP UEX 629 2.260 2.040 2.260 +0.260 URANIUM FOCUSED ENERGY FUND UF.UN 14 5.620 5.480 5.610 +0.260 DOMTAR CORPORATION UFS 8 78.980 77.530 78.980 +0.960 ULTRA LITHIUM INC. ULI 750 0.125 0.120 0.125 -0.005 URANIUM NORTH RESOURCES CORP UNR 100 0.380 0.380 0.380 +0.050 UNX ENGERGY CORP. UNX 122 3.720 3.580 3.590 -0.160 UR-ENERGY INC. URE 61 2.960 2.880 2.930 +0.030 URANERZ ENERGY CORPORATION URZ 69 4.330 4.180 4.210 -0.030 URANIUM ONE INC UUU 3801 5.590 5.460 5.520 +0.100 U3O8 CORP UWE 10 1.020 1.020 1.020 +0.200 US GOLD CORPORATION UXG 2 7.300 7.300 7.300 +0.150 VIRGINIA ENERGY RESOURCES INC. VAE 80 0.740 0.730 0.730 +0.060 VENTANA GOLD CORP VEN 7 12.990 12.960 12.990 +0.010 VERMILION ENERGY INC. VET 12 46.100 45.710 45.770 -0.220 VIRGINIA MINES INC. VGQ 6 7.440 7.440 7.440 -0.150 VALLEY HIGH VENTURES LTD VHV 156 1.560 1.530 1.530 -0.200 5N PLUS INC. VNP 9 6.740 6.740 6.740 +0.020 VERO ENERGY INC. VRO 31 6.100 6.090 6.090 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 301 35.400 32.820 35.050 +0.400 VAST EXPLORATION INC VST 320 0.660 0.650 0.660 -0.010 VITERRA INC VT 461 10.500 10.410 10.480 +0.190 VOLTA RESOURCES INC. VTR 43 2.120 2.020 2.090 -0.050 WAR EAGLE MINING CO INC WAR 170 0.080 0.070 0.080 WHITECAP RESOURCES INC. WCP 17 6.520 6.500 6.520 +0.020 99 CAPITAL CORPORATION WDG 79 2.240 2.040 2.080 -0.060 WESDOME GOLD MINES LTD. WDO 22 2.750 2.750 2.750 +0.010 WESTERN FINANCIAL GROUP INC. WES 60 4.100 4.100 4.100 -0.010 WESTFIRE ENERGY LTD. WFE 52 7.740 7.630 7.680 -0.010 WEST FRASER TIMBER WFT 4 49.480 49.290 49.480 +0.100 WI-LAN INC WIN 1095 7.480 7.150 7.210 +0.280 WESTJET AIRLINES LTD. WJA 6 14.170 14.170 14.170 +0.080 WAJAX CORP WJX 27 36.200 36.000 36.110 +0.230 WESTERN LITHIUM USA CORP. WLC 10 1.370 1.370 1.370 -0.100 GEORGE WESTON LIMITED WN 17 75.490 74.470 74.550 -0.760 WESTPORT INNOV WPT 42 17.390 17.010 17.380 -0.120 WESTERN POTASH CORPORATION WPX 846 1.390 1.340 1.380 +0.050 WESTERN ENERGY SVCS CORP WRG 580 0.340 0.340 0.340 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 210 154.710 154.710 154.710 +0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 20.400 20.200 20.370 +0.100 WESTERN COPPER CORPORATION WRN 266 3.550 3.420 3.430 +0.190 WILD STREAM EXPLORATION INC. WSX 12 9.650 9.600 9.650 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 24.790 24.480 24.620 +0.230 WHITE TIGER GOLD LTD. WTG 39 4.350 4.010 4.070 -0.100 WESTERN COAL CORP WTN 194 12.340 12.160 12.270 -0.170 TMX GROUP INC X 8 37.680 37.610 37.610 -0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.600 29.600 29.600 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 121 20.510 20.490 20.490 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.740 18.720 18.720 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 35 20.350 20.310 20.320 +0.020 XCITE ENERGY LIMITED XEL 40 5.710 5.620 5.710 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 23.500 23.410 23.500 +0.140 EXTORRE GOLD MINES LIMITED XG 52 5.460 5.400 5.460 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 23.640 23.610 23.640 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 13932 19.400 19.320 19.330 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 21.780 21.780 21.780 -0.100 EXETER RESOURCES CORP XRC 7 5.630 5.550 5.550 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 13.930 13.920 13.930 +0.200 XINERGY LTD. XRG 4 4.360 4.360 4.360 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 320 28.830 28.810 28.820 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 123 14.850 14.760 14.840 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.610 17.550 17.550 +0.440 MACUSANI YELLOWCAKE INC YEL 210 1.140 0.960 0.980 +0.060 YELLOW MEDIA INC. YLO 3180 6.200 6.170 6.200 +0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 25.140 25.060 25.060 -0.080 YM BIOSCIENCES INC YM 47 2.400 2.280 2.400 +0.160 YUKON-NEVADA GOLD CORPORATION YNG 415 0.690 0.660 0.690 +0.030 YIELDPLUS INCOME FUND YP.UN 3 7.480 7.480 7.480 +0.490 YAMANA GOLD INC YRI 388 11.470 11.360 11.450 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 9 1.920 1.920 1.920 -0.010 ZECOTEK PHOTONICS INC ZMS 30 0.630 0.630 0.630 Trades: 17,676 Total Volume: 21,716,050 Total Value: $109,178,276 Advanced: 376 Declined: 335 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.