Pure Trading Daily Market Summary January 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 6529 1.200 1.000 1.000 -0.100 ABERDEEN INT L INC AAB 5 0.740 0.740 0.740 0.000 PURE INDTL REAL ESTATE TR AAR.UN 12 4.230 4.230 4.230 -0.070 ADVANTAGE OIL & GAS LTD. AAV 336 7.330 7.110 7.230 -0.050 ABCOURT MINES INC ABI 390 0.210 0.205 0.205 +0.020 ABSOLUTE SOFTWARE CORP. ABT 31 3.760 3.740 3.760 +0.050 BARRICK GOLD CORPORATION ABX 545 47.880 47.060 47.820 +0.900 AIR CANADA CL A AC.A 41 3.420 3.270 3.270 -0.100 AIR CANADA CL B AC.B 1096 3.460 3.260 3.260 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 16 41.120 40.790 41.030 +0.530 ATCO LTD. CL.I NV ACO.X 4 62.490 62.010 62.110 +0.020 ACTIVE CONTROL TECH INC ACT 20 0.015 0.015 0.015 0.000 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 10.010 9.960 9.960 -0.640 ARCTIC STAR DIAMOND CORP ADD 530 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 741 1.740 1.380 1.400 -0.230 ALDERON RESOURCES INC. ADV 49 3.640 3.620 3.640 +0.120 ARSENAL ENERGY INC. AEI 65 1.050 1.040 1.050 -0.010 AGNICO-EAGLE MINES LTD. AEM 136 69.790 68.800 69.550 +1.230 ANTRIM ENERGY J AEN 30 1.190 1.180 1.180 +0.020 GROUPE AEROPLAN INC. AER 20 13.900 13.800 13.800 -0.030 ACTIVENERGY INCOME FUND AEU.UN 20 8.560 8.540 8.540 +0.020 AG GROWTH INTERNATIONAL INC. AFN 14 53.780 52.100 53.700 +1.400 AFRICAN METALS CP AFR 60 0.305 0.305 0.305 -0.040 ARCTIC GLACIER INCOME FUND AG.UN 7 1.510 1.510 1.510 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 19.780 19.490 19.780 +0.310 ALAMOS GOLD INC. AGI 97 17.460 17.090 17.090 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 6 28.690 28.450 28.450 +0.020 AGRIUM INC AGU 266 94.930 92.390 94.400 +2.240 ALTAGAS LTD. ALA 22 22.650 22.310 22.550 +0.190 ALLBANC SPLIT BANC CORP II ALB 2 11.900 11.900 11.900 +0.240 ALANGE ENERGY CORP. ALE 1880 0.325 0.310 0.320 +0.020 ALDRIN RESOURCE CORP ALN 60 0.305 0.305 0.305 +0.030 ALTIUS MINERALS CORP. ALS 36 14.090 13.850 14.090 +0.340 ALEXIS MINERALS COPORATION AMC 2330 0.200 0.190 0.195 -0.005 ALMADEN MINERALS LTD. AMM 172 3.980 3.890 3.890 -0.160 AMAZON MINING HOLDING PLC AMZ 179 8.350 8.090 8.320 +0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 81 7.070 6.930 6.970 -0.080 AINSWORTH LUMBER CO. LTD ANS 10 3.250 3.240 3.250 +0.080 ALLIED NEVADA GOLD CORP ANV 15736 24.430 24.040 24.430 +0.660 AFRICA OIL CORP AOI 12 2.200 2.170 2.200 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.850 21.690 21.690 +0.080 APOGEE MINERALS LTD APE 95 0.345 0.345 0.345 +0.045 ARISE TECHNOLOGIES CORPORATION APV 250 0.165 0.160 0.160 -0.010 AQUILA RESOURCES AQA 15 0.900 0.900 0.900 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 18 4.930 4.920 4.920 0.000 ARGONAUT GOLD INC. AR 31 5.030 4.870 4.900 +0.060 AECON GROUP INC ARE 17 10.390 10.310 10.370 +0.090 AMERIGO RESOURCES LTD. ARG 295 1.290 1.270 1.290 +0.030 ARCAN RESOURCES LTD ARN 132 5.660 5.540 5.600 +0.060 ANOORAQ RES CORP ARQ 16 1.480 1.440 1.440 +0.010 ARC RESOURCES LTD. ARX 563 25.250 25.200 25.220 -0.030 AURIZON MINES J ARZ 105 6.710 6.550 6.640 +0.290 AVINO SILVER&GOLD MINES LTD ASM 51 2.460 2.410 2.410 +0.110 ATS AUTOMATION ATA 23 6.820 6.810 6.810 +0.250 ATRIUM INNOVATIONS INC. ATB 5 16.620 16.620 16.620 +0.050 ATAC RESOURCES LTD ATC 71 6.040 5.850 6.030 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 26.830 26.810 26.830 -0.070 ATHABASCA OIL SANDS CORP. ATH 74 16.190 15.710 15.710 +0.230 ATLANTIC POWER CORP. ATP 3 15.180 15.120 15.120 -0.030 ALTO VENTURES LTD ATV 50 0.085 0.085 0.085 +0.015 ADANAC MOLYBDENUM CORP AUA 110 0.095 0.080 0.095 +0.035 GOLDEN MINERALS COMPANY AUM 2 21.770 21.510 21.510 +0.600 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.760 9.760 9.760 +0.020 AVENEX ENERGY CORP. AVF 83 6.390 6.320 6.360 -0.090 AVALON RARE METALS INC. AVL 617 5.790 5.470 5.650 -0.150 ANVIL MINING LTD. AVM 59 6.810 6.700 6.740 -0.130 AVION GOLD CORPORATION AVR 1653 1.730 1.700 1.710 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 23.980 23.530 23.630 +1.100 ARTIS REIT AX.UN 5 13.750 13.610 13.750 +0.200 ANDERSON ENERGY LTD. AXL 2318 1.090 1.070 1.080 0.000 AXMIN INC AXM 130 0.190 0.180 0.190 -0.005 ALEXCO RESOURCE CORP. AXR 104 6.690 6.430 6.470 +0.130 AURYX GOLD CORP. AYX 45 0.750 0.730 0.740 +0.020 AUGUSTA RESOURCE CORPORATION AZC 1 3.990 3.990 3.990 -0.070 AZURE DYNAMICS CORP. AZD 505 0.385 0.365 0.365 -0.010 BELL ALIANT INC. BA 61 26.610 26.400 26.550 +0.090 BANRO CORP. BAA 363 3.670 3.370 3.390 +0.060 BADGER DAYLIGHTING LTD. BAD 3 19.310 19.180 19.180 BAJA MINING CORP. BAJ 1198 1.110 1.060 1.100 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 33.380 32.480 33.340 +0.980 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 8 18.600 18.600 18.600 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.680 20.680 20.680 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.820 27.820 27.820 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 27.080 26.660 26.660 -0.050 BANNERMAN RESOURCES LIMITED BAN 115 0.890 0.890 0.890 +0.140 BOMBARDIER INC. CL. A MV BBD.A 2 5.760 5.760 5.760 +0.870 BOMBARDIER INC. CL. B SV BBD.B 6309 5.780 5.630 5.660 -0.040 BOMBARDIER 2 PR BBD.PR.B 4 17.560 17.530 17.560 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.190 23.010 23.080 -0.450 COTT CORP BCB 26 8.780 8.610 8.700 -0.180 BCE INC. BCE 997 35.520 35.230 35.270 -0.240 BEAR CREEK MINING CORP BCM 92 8.310 8.100 8.130 -0.030 BLACK DIAMOND GROUP LIMITED BDI 20 22.470 21.670 22.470 +0.760 BIRD CONSTRUCTION INC. BDT 56 36.990 36.210 36.650 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 43.920 43.250 43.270 -0.730 BARKERVILLE GOLD MINES LTD. BGM 29 1.360 1.330 1.360 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 816 1.530 1.510 1.510 -0.010 IESI-BFC LTD. BIN 103 23.540 23.020 23.540 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 21.510 21.310 21.460 -0.480 BIRCHCLIFF ENERGY LTD. BIR 113 10.570 10.250 10.570 +0.320 BNK PETROLEUM INC. BKX 97 5.290 5.210 5.270 +0.120 BALLARD POWER SYSTEMS INC BLD 42 1.720 1.650 1.660 +0.050 BORALEX INC. BLX 15 8.380 8.370 8.370 -0.030 BANK OF MONTREAL BMO 206 59.820 59.320 59.620 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.190 27.190 27.190 -0.080 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 26.180 26.140 26.180 +0.030 BELLAMONT EXPLORATION BMX.A 55 0.610 0.590 0.590 -0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.980 26.980 26.980 -0.060 BIONICHE LIFE J BNC 58 1.440 1.390 1.390 +0.010 BONTERRA ENERGY CORP. BNE 27 53.990 52.930 53.840 +0.890 BANKERS PETROLEUM LTD. BNK 974 8.750 8.580 8.750 +0.170 BONAVISTA ENERGY CORPORATION BNP 19 28.880 28.500 28.510 -0.280 BANK OF NOVA SCOTIA BNS 249 56.930 56.460 56.790 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 23.180 23.140 23.140 +0.420 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 15 25.600 25.600 25.600 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.020 26.020 26.020 -0.370 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.030 25.030 25.030 +0.020 AMERICAS PETROGAS INC. BOE 69 1.770 1.740 1.760 +0.260 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 14 21.910 21.760 21.760 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 22 14.980 14.780 14.980 +0.190 BROOKFIELD PROPERTIES CORP. BPO 150 17.560 17.280 17.550 +0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.180 26.180 26.180 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.840 25.840 25.840 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 26.310 26.310 26.310 -0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 26.220 26.070 26.140 -0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.890 25.760 25.890 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.130 21.130 21.130 -0.240 BRIGUS GOLD CORP. BRD 147 1.770 1.740 1.740 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16 15.150 15.060 15.130 +0.040 BTB REIT BTB.UN 20 0.920 0.920 0.920 +0.140 BENTON RESOURCES CORP BTC 50 1.160 1.150 1.160 +0.020 BAYTEX ENERGY CORP. BTE 13 48.420 48.040 48.240 +0.200 B2GOLD CORP. BTO 2642 2.450 2.430 2.440 +0.050 BURCON NUTRASCIENCE CORP BU 36 8.900 8.220 8.350 -0.970 BRIDGE RESOURCES CORP BUK 15 0.110 0.110 0.110 -0.025 BRAVO GOLD CORP. BVG 365 0.130 0.120 0.130 +0.005 BONAVENTURE ENTERPRISES INC BVT 660 0.020 0.020 0.020 0.000 BRIDGEWATER SYSTEMS CORP BWC 15 9.180 9.070 9.150 +0.090 BOWOOD ENERGY INC. BWD 265 0.620 0.620 0.620 -0.010 BREAKWATER RES BWR 131 6.060 5.950 5.960 +0.020 BELLATRIX EXPLORATION LTD BXE 174 5.240 5.120 5.120 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 426 2.670 2.620 2.650 +0.010 BAYFIELD VENTURES CORP BYV 50 0.700 0.700 0.700 -0.010 CELESTE COPPER CORP C 30 0.125 0.115 0.115 -0.050 CALLINAN MINES LTD CAA 54 2.970 2.820 2.970 +0.150 COLONIAL COAL INTERNATIONAL CORP. CAD 73 1.730 1.680 1.700 -0.140 CAE INC CAE 109 12.440 12.230 12.320 +0.190 CANACO RESOURCES INC CAN 149 4.790 4.650 4.700 +0.040 CDN APARTMENT UN CAR.UN 38 18.010 17.850 17.980 +0.090 CASCADES INC CAS 76 6.490 6.330 6.490 +0.100 CANDAX ENERGY INC. CAX 80 0.045 0.045 0.045 0.000 CB GOLD INC. CBJ 40 1.290 1.290 1.290 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 138 20.400 20.360 20.400 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 4 23.050 23.040 23.040 +0.020 COGECO CABLE INC. SV CCA 13 41.430 40.980 41.400 +0.610 CCL INDUSTRIES INC. CL. B NV CCL.B 39 31.590 30.540 31.590 +0.580 CAMECO CORP CCO 270 40.660 39.900 40.270 +0.650 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.970 10.970 10.970 0.000 CORRIDOR RESOURCES INC. CDH 85 5.390 5.190 5.200 -0.240 COEUR D ALENE MINES CORP. CDM 8 25.060 24.720 24.720 -0.270 CARDERO RESOURCE CORP. CDU 21 1.900 1.870 1.900 +0.010 COM DEV INTL CDV 33 2.340 2.260 2.260 -0.010 CENTAMIN EGYPT LIMITED CEE 385 2.620 2.570 2.590 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 19.070 19.060 19.070 -0.180 COASTAL ENERGY COMPANY CEN 13 6.950 6.940 6.940 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 45 9.170 8.970 9.110 +0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 29.420 28.770 28.940 +0.380 CANACCORD FINANCIAL INC. CF 9 14.500 14.350 14.500 +0.190 CARFINCO INCOME FUND CFN.UN 18 7.160 7.090 7.140 +0.010 CLIFTON STAR RES INC CFO 56 4.710 4.560 4.560 -0.040 CANFOR CORP CFP 56 11.450 11.350 11.390 -0.120 CALFRAC WELL SERVICES LTD. CFW 36 33.990 33.680 33.810 +0.140 CANFOR PULP PRODUCTS INC. CFX 4 14.750 14.670 14.720 +0.090 CENTERRA GOLD INC. CG 89 18.210 17.730 17.960 +0.690 CGA MINING LIMITED CGA 220 2.720 2.650 2.700 +0.070 CAPITAL GOLD CORPORATION CGC 14 4.990 4.970 4.990 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 5.140 5.020 5.070 +0.020 COGECO INC. SV CGO 14 38.740 38.320 38.550 -0.060 CLAYMORE GLOBAL R/E ETF COMMON CGR 12 17.510 17.280 17.420 +0.410 CINEPLEX INC. CGX 84 22.340 22.090 22.120 -0.120 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 20 118.080 118.080 118.080 -1.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.040 14.820 14.820 -0.020 CHAMPION MINERALS INC CHM 69 2.860 2.830 2.830 +0.020 CHORUS AVIATION INC. CL B CHR.B 301 5.440 5.360 5.400 -0.010 CU INC. PR SERIES 4 CIU.PR.C 3 25.290 25.290 25.290 +0.280 CI FINANCIAL CORP. CIX 17 21.790 21.620 21.770 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 23.360 23.230 23.230 -0.360 CARGOJET INC. CJT 1 9.020 9.020 9.020 CHINOOK ENERGY INC. CKE 32 2.260 2.140 2.190 +0.010 CML HEALTHCARE INC. CLC 20 11.700 11.670 11.680 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 63 20.090 20.080 20.090 0.000 CORAL GOLD RESOURCES LTD CLH 20 0.850 0.850 0.850 +0.010 CONNACHER OIL & GAS LTD. CLL 3769 1.460 1.380 1.440 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 16954 17.310 17.280 17.290 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10320 145.240 144.510 145.000 +0.040 CLAYMORE OIL SANDS SECTOR ETF CLO 2 19.980 19.920 19.980 +3.930 CANADA LITHIUM CORP. CLQ 1172 1.670 1.640 1.640 -0.020 CELESTICA INC SV CLS 70 9.700 9.580 9.700 -0.070 CELTIC EXPLORATION LTD. CLT 65 21.060 20.850 20.990 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 682 78.380 77.040 77.380 -0.710 CIBC PREF SERIES 31 CM.PR.I 5 23.160 23.160 23.160 -0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.980 26.860 26.950 +0.040 CLINE MINING CORP CMK 1512 4.870 4.710 4.730 -0.020 CROWFLIGHT MINERALS INC. CML 1610 0.070 0.065 0.065 +0.005 CMP GOLD TRUST CMP.UN 7 12.980 12.840 12.840 +0.060 CRESTON MOLY CORP CMS 20 0.500 0.500 0.500 0.000 COMPTON PETRO CMT 15 0.395 0.395 0.395 -0.015 CANACOL ENERGY LTD CNE 469 1.600 1.580 1.580 +0.060 CINCH ENERGY CORP. CNH 35 1.120 1.080 1.080 -0.020 CANGENE CORP CNJ 1 2.910 2.910 2.910 0.000 CONTINENTAL GOLD LIMITED CNL 36 7.790 7.670 7.700 +0.070 CDN NATURAL RES CNQ 321 42.370 41.610 42.370 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 411 68.620 67.910 68.400 +0.380 CARDIOME PHARMA CORP COM 5 6.760 6.710 6.710 +0.270 CANADIAN OIL SANDS LIMITED COS 155 26.600 26.150 26.600 +0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 23.860 23.770 23.860 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 36 66.990 66.510 66.990 +0.500 CAPITAL POWER INCOME LP CPA.UN 31 18.980 18.870 18.980 +0.130 CLAYMORE S&P/TSX CDN CPD 21 17.380 17.360 17.360 -0.040 CRESCENT POINT ENERGY CORP. CPG 158 43.260 42.920 43.190 +0.360 CARPATHIAN GOLD INC. CPN 460 0.630 0.590 0.590 -0.010 COALSPUR MINES LIMITED CPT 164 2.350 2.260 2.330 +0.060 CAPITAL POWER CORPORATION CPX 39 23.900 23.800 23.890 +0.190 CEQUENCE ENERGY LTD. CQE 53 2.410 2.330 2.330 -0.100 CANADIAN IMPERIAL VENTURE CP CQV 320 0.070 0.070 0.070 -0.015 CREW ENERGY INC CR 19 20.430 20.080 20.400 +0.130 CLAUDE RES CRJ 617 2.250 2.140 2.210 0.000 CROCODILE GOLD CORP. CRK 358 1.400 1.380 1.390 +0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 12.480 12.440 12.480 +0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 115.800 115.340 115.340 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.790 12.760 12.760 -0.040 CAPSTONE MINING CORP. CS 822 4.830 4.740 4.830 +0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 16.790 16.260 16.740 +1.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 100 8.650 8.360 8.400 -0.090 COLOSSUS MINERALS INC CSI 184 7.740 7.440 7.590 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 2 73.500 73.050 73.500 -0.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 65.100 63.990 65.100 +0.850 CATALYST PAPER CORP. CTL 590 0.400 0.390 0.400 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 55 54.450 54.000 54.430 +0.080 COMINAR R E UN CUF.UN 8 21.970 21.860 21.960 +0.160 CURRIE ROSE RES INC CUI 200 0.170 0.170 0.170 -0.005 COPPER MINING CORPORATION CUM 434 7.470 7.080 7.440 +0.390 CHURCHILL CORP A CUQ 18 19.590 19.320 19.590 -0.100 CANEXUS INCOME FUND CUS.UN 19 6.890 6.740 6.770 -0.180 COPPER FOX METALS INC CUU 1222 1.120 1.040 1.080 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 2583 32.210 31.850 31.950 -0.140 CALVALLEY PETROLEUM INC. CVI.A 44 5.900 5.850 5.850 -0.050 CDN WESTERN BANK CWB 38 29.630 29.300 29.470 -0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 35.430 35.350 35.430 +1.280 CURLEW LAKE RES INC CWQ 1000 0.080 0.075 0.080 +0.035 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 24.060 24.050 24.050 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 5.100 5.010 5.100 +0.060 CYBERPLEX J CX 25 0.235 0.220 0.220 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 98 2.240 2.110 2.110 -0.070 C&C ENERGIA LTD CZE 6 12.710 12.680 12.680 +0.600 CRAZY HORSE RESOURCES INC. CZH 53 1.690 1.670 1.670 +0.160 CDN ZINC CORP J CZN 120 0.750 0.720 0.720 +0.020 CANADA ZINC METALS CORP CZX 10 0.740 0.740 0.740 +0.190 DAYLIGHT ENERGY LTD. DAY 1121 9.990 9.860 9.980 +0.070 DUNDEE CORP. CL.A SV DC.A 19 21.240 21.070 21.210 -0.030 DELPHI ENERGY CORP. DEE 371 2.120 2.090 2.110 0.000 DETOUR GOLD CORP. DGC 80 27.260 26.870 27.000 +0.410 DATA GROUP INCOME FUND (THE) DGI.UN 64 7.200 7.100 7.200 +0.170 DAVIS + HENDERSON CORPORATION DH 50 21.370 20.970 20.970 -0.100 DIA BRAS EXPLORATION INC DIB 4 3.120 3.070 3.070 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 7 33.640 33.420 33.540 +0.020 DITEM EXPLORATIONS DIT 330 0.270 0.245 0.245 +0.085 DULUTH METALS LIMITED DM 136 3.200 3.100 3.100 +0.080 DENISON MINES CORP DML 2462 3.520 3.320 3.510 +0.190 DALRADIAN RESOURCES INC. DNA 8 1.910 1.910 1.910 -0.050 DYNACOR GOLD MINES INC DNG 20 1.450 1.440 1.440 +0.040 CANDENTE COPPER CORP. DNT 2468 2.410 2.050 2.360 +0.350 DOLLARAMA INC. DOL 16 28.050 27.870 27.870 -0.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 5.090 5.070 5.090 -0.420 DUNDEE PRECIOUS METALS INC. DPM 183 8.200 7.950 8.080 +0.030 MEDICAL FACILITIES CORP. DR.UN 54 11.530 11.450 11.500 +0.100 DALSA CORP DSA 10 18.200 18.200 18.200 0.000 DESCARTES SYS DSG 24 6.910 6.770 6.770 -0.030 DEETHREE EXPLORATION LTD. DTX 11 5.310 5.300 5.300 +0.100 DUNDEE WEALTH Inc DW 7 21.600 21.580 21.600 +0.050 DRAGONWAVE INC. DWI 36 7.700 7.440 7.670 +0.150 DYNASTY GOLD CORP DYG 30 0.095 0.095 0.095 +0.020 EAST ASIA MINERALS CORP EAS 161 6.930 6.710 6.760 +0.250 ENCANA CORP. ECA 2192 31.930 31.150 31.890 +0.960 ENERCARE INC. ECI 33 7.730 7.590 7.640 +0.040 ENERCARE INC. 6.25% 30JUN17 ECI.DB 120 115.900 115.900 115.900 +4.800 ECU SILVER MINING INC. ECU 648 1.200 1.160 1.190 +0.050 ENDEAVOUR SILVER CORP. EDR 39 6.380 6.270 6.300 +0.260 ENDEAVOUR MINING CORPORATION EDV 108 2.810 2.770 2.790 +0.010 EXALL ENERGY CORP. EE 16 2.030 2.030 2.030 -0.060 ENERGY FUELS INC. EFR 642 1.440 1.330 1.360 -0.030 ENERGOLD DRILLING CORP EGD 85 4.160 4.070 4.130 +0.160 EAGLE ENERGY TRUST EGL.UN 26 10.890 10.690 10.870 +0.350 EUROPEAN GOLDFIELDS LIMITED EGU 183 14.900 14.460 14.820 +0.520 ENERGIZER RESOURCES INC. EGZ 80 0.600 0.600 0.600 -0.080 EXCHANGE INCOME CORPORATION EIF 26 19.120 18.530 18.710 +0.950 ENERVEST DIV UN EIT.UN 131 15.050 15.000 15.030 +0.050 NOVEKO INTERNATIONAL INC. EKO 55 0.425 0.425 0.425 -0.125 CIC ENERGY CORP. ELC 9 6.820 6.820 6.820 +0.150 ELDORADO GOLD ELD 429 17.230 16.960 17.060 +0.140 EASTERN PLATINUM LIMITED ELR 4487 1.890 1.760 1.820 -0.090 EMERA INCORPORATED EMA 13 32.530 32.330 32.480 -0.150 EMERGE OIL & GAS INC. EME 416 3.150 3.070 3.150 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 53.680 53.150 53.490 -0.460 ENBRIDGE INC ENB 303 56.190 55.580 55.880 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 17.530 17.370 17.370 +0.040 ENERGULF RESOURCES INC ENG 10 1.220 1.220 1.220 +0.090 ENCANTO POTASH CORP. EPO 410 0.530 0.500 0.520 -0.020 EPSILON ENERGY LTD. EPS 4 3.310 3.310 3.310 +0.020 ESPERANZA RESOURCES CORP. EPZ 16 2.000 2.000 2.000 +0.040 EQUINOX MINERALS LIMITED EQN 1609 5.960 5.830 5.860 +0.090 EASTMAIN RES J ER 11 1.900 1.900 1.900 -0.040 ERDENE RESOURCES DEV CORP ERD 21 1.700 1.630 1.700 +0.120 ENERPLUS CORPORATION ERF 44 32.820 32.270 32.670 +0.470 ENSIGN ENERGY SERVICES INC. ESI 33 15.240 15.160 15.240 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.140 2.130 2.140 -0.010 ESO URANIUM CORP ESO 1900 0.160 0.130 0.150 +0.045 ENTREE GOLD INC. ETG 16 3.050 3.050 3.050 +0.100 EACOM TIMBER CORPORATION ETR 25 0.620 0.560 0.560 -0.070 EVOLVING GOLD CORP EVG 298 1.070 1.040 1.040 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 9.970 9.930 9.970 +0.040 EXFO INC. EXF 7 8.990 8.990 8.990 -0.040 EXCELLON RESOURCES INC EXN 90 1.080 1.050 1.070 +0.030 FARALLON MINING LTD. FAN 365 0.790 0.790 0.790 0.000 FIBREK INC. FBK 32 1.340 1.300 1.300 -0.060 FORMATION METALS INC. FCO 11 2.380 2.350 2.380 -0.010 FIRST CAPITAL REALTY INC. FCR 52 15.520 15.350 15.520 +0.110 FAIRBORNE ENERGY LTD FEL 2648 4.800 4.360 4.800 +0.500 OCEANIC IRON ORE CORP. FEO 4580 0.950 0.950 0.950 0.000 FLINT ENERGY SERVICES LIMITED FES 8 18.450 17.850 18.450 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 399.110 391.990 391.990 -6.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.620 25.600 25.620 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.880 10.710 10.820 -0.080 FORZANI GROUP CL A FGL 45 19.340 18.950 18.950 -0.410 FIRST URANIUM FIU 1025 1.390 1.350 1.350 -0.030 FIRST QUANTUM J FM 145 120.850 119.240 119.960 +0.050 FORBES AND MANHATTAN COAL CORP. FMC 200 4.750 4.750 4.750 +0.740 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 36 7.170 7.080 7.090 +0.630 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.890 18.500 18.720 -0.380 FIRST NICKEL INC. FNI 40 0.155 0.155 0.155 +0.010 FRANCO-NEVADA CORPORATION FNV 47 30.570 30.280 30.460 +0.190 PHOSCAN CHEMICAL CORP. FOS 410 0.740 0.720 0.740 +0.050 FIRST MAJESTIC SILVER CORP FR 3408 12.830 12.270 12.700 +0.680 CANYON SERVICES GROUP INC. FRC 8 11.730 11.560 11.730 +0.170 FRONTEER GOLD INC. FRG 104 10.170 10.060 10.150 +0.110 FREEHOLD ROYALTIES LTD. FRU 56 22.140 21.700 21.700 -0.450 FIRSTSERVICE CORPORATION SV FSV 4 30.020 29.960 30.000 -0.140 FORSYS METAL CORP FSY 142 3.310 3.250 3.290 +0.190 FORTUNE MNRL J FT 14 1.700 1.700 1.700 0.000 FORTRESS PAPER LTD FTP 20 51.120 50.260 50.340 +0.450 FORTIS INC FTS 21 34.280 34.210 34.230 +0.050 FINNING INTL FTT 18 28.220 28.120 28.160 -0.030 FORTUNA SILVER MINES INC FVI 848 4.340 4.240 4.240 +0.100 FAR WEST MINING LTD. FWM 1 6.950 6.950 6.950 +0.150 GOLDCORP INC G 851 40.900 40.400 40.620 +0.160 GAMMON GOLD Inc. GAM 37 7.870 7.790 7.850 +0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 131 2.690 2.670 2.690 0.000 GALAHAD METALS INC GAX 490 0.205 0.180 0.180 +0.145 GOLD BULLION DEV CORP GBB 60 0.760 0.740 0.760 -0.030 GREAT BASIN GOLD LTD. GBG 833 2.580 2.520 2.560 +0.070 GOLDEN BAND RES INC GBN 60 0.530 0.510 0.510 -0.010 GABRIEL RES J GBU 73 7.730 7.590 7.730 +0.170 GREAT CANADIAN GAMING CORP GC 338 7.060 7.000 7.000 -0.140 GRANDE CACHE COAL CORP. GCE 154 11.410 11.220 11.360 +0.390 COLABOR GROUP INC. GCL 6 12.070 12.040 12.070 +0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 50 117.060 117.060 117.060 -0.220 GRAN COLOMBIA GOLD CORP. GCM 17 1.860 1.860 1.860 -0.040 GOLD CANYON RES INC GCU 90 2.110 2.010 2.050 +0.050 PELE MOUNTAIN RESOURCES INC GEM 40 0.590 0.590 0.590 +0.010 GASFRAC ENERGY SERVICES INC. GFS 672 10.400 9.800 10.220 +0.610 GOLDGROUP MINING INC. GGA 32 1.360 1.350 1.360 +0.050 GARIBALDI RESOURCES CORP GGI 15 0.395 0.395 0.395 -0.020 GOLD HAWK RESOURCES INC. GHK 5 2.070 2.070 2.070 0.000 CGI GROUP INC. CL.A SV GIB.A 87 18.450 18.160 18.360 +0.050 GILDAN ACTIVEWEAR INC. GIL 33 28.460 27.990 28.410 +0.430 GEOLOGIX EXPLORATIONS INC. GIX 215 0.620 0.620 0.620 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 7.670 7.670 7.670 -0.010 GOLD WHEATON GOLD CORP. GLW 208 4.920 4.860 4.890 +0.020 GEO MINERALS LTD GM 180 0.095 0.095 0.095 -0.005 GENERAL MOLY INC GMO 2 6.030 6.030 6.030 -0.400 GMP CAPITAL INC. GMP 25 13.170 12.780 13.110 +0.350 GENNUM CORP GND 1 7.150 7.150 7.150 +0.050 GENIVAR INC. GNV 6 31.730 31.500 31.500 +0.960 GALLEON ENERGY INC. GO 109 4.080 4.040 4.080 +0.070 GREAT PANTHER SILVER LIMITED GPR 1073 2.300 2.180 2.190 +0.060 GREAT QUEST METALS LTD GQ 14 2.980 2.970 2.970 -0.040 GOLDEN QUEEN MNG J GQM 5 2.540 2.540 2.540 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 22.750 21.800 21.990 -1.100 GOLDEN STAR GSC 456 3.940 3.830 3.860 +0.060 GREYSTAR RES J GSL 149 3.730 3.550 3.600 -0.130 GRAN TIERRA ENERGY INC GTE 204 8.350 8.040 8.320 -0.030 GULF SHORES RESOURCES LTD GUL 360 0.060 0.060 0.060 -0.010 GUYANA GOLDFIELDS INC GUY 86 9.160 9.030 9.080 +0.150 GREAT WESTERN MINERALS GRP GWG 425 0.630 0.590 0.630 +0.020 GREAT-WEST LIFECO INC GWO 8 26.370 26.200 26.320 +0.260 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.740 25.740 25.740 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.000 24.000 24.000 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 31 27.240 26.850 27.240 +0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.800 24.800 24.800 +0.180 GALWAY RESOURCES LTD. GWY 17 1.040 1.040 1.040 -0.100 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 4 10.140 10.140 10.140 +0.120 HABANERO RESOURCES INC HAO 200 0.100 0.100 0.100 +0.005 HATHOR EXPLORATION LIMITED HAT 24 3.030 2.960 2.960 -0.070 HUDBAY MINERALS INC. HBM 35 17.220 16.970 17.140 +0.080 HOME CAPITAL GROUP INC. HCG 45 55.940 54.350 55.890 +2.130 HANFENG EVERGREEN INC. HF 32 5.930 5.790 5.920 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 179 11.030 10.830 10.860 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 408 14.640 14.390 14.580 +0.250 HIGHLAND RESOURCES INC HI 80 0.315 0.315 0.315 HIGH LINER HLF 8 16.610 16.480 16.610 +0.390 HANA MINING LTD HMG 152 4.560 4.480 4.490 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3288 8.140 7.840 8.100 +0.380 HORIZON NORTH LOGISTICS HNL 8 3.440 3.380 3.380 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9086 6.870 6.630 6.670 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 879 7.520 7.360 7.440 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 986 7.790 7.640 7.680 +0.010 H&R REIT 6.75% 31DEC14 HR.DB.B 30 142.490 142.490 142.490 -1.970 H & R REAL EST UN HR.UN 54 20.160 19.980 19.980 -0.280 HIGH RIVER GOLD J HRG 617 1.370 1.280 1.340 -0.040 HARTE GOLD CORP HRT 5 0.495 0.495 0.495 -0.005 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 8 24.830 24.830 24.830 HUSKY ENERGY INC. HSE 182 26.600 26.300 26.360 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 12.960 12.960 12.960 +0.150 HARRY WINSTON DIAMOND HW 61 11.290 11.030 11.290 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 145 8.980 8.900 8.920 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 214 22.520 22.340 22.490 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 108 3.100 3.070 3.090 -0.090 ITHACA ENERGY INC IAE 347 2.960 2.900 2.950 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 36.770 36.260 36.770 +0.290 INTREPID MINES LTD. IAU 155 1.900 1.870 1.870 -0.070 IBI GROUP INC. IBG 24 14.060 13.990 13.990 +0.030 IBI CORPORATION IBI 350 0.020 0.010 0.010 -0.010 INNOVATIVE COMPOSITES INTL INC. IC 90 0.940 0.860 0.860 -0.030 INTER-CITIC MINERALS INC. ICI 31 2.070 2.000 2.070 +0.120 IC POTASH CORP. ICP 83 1.650 1.580 1.650 -0.090 INDEXPLUS INCOME FUND. IDX.UN 8 12.610 12.590 12.590 +0.500 IVANHOE ENERGY IE 664 3.380 3.290 3.350 -0.020 INTACT FINANCIAL CORPORATION IFC 41 49.510 48.250 48.250 -0.940 IGM FINANCIAL INC. IGM 8 43.090 42.830 43.090 +0.130 IMPERIAL METALS CORP. III 40 24.170 23.700 23.700 -0.310 IMRIS INC IM 15 7.180 7.120 7.180 +0.790 IAMGOLD CORP IMG 849 18.230 17.650 18.040 +0.910 INMET MNG CORP IMN 172 82.000 78.820 81.680 +3.360 IMPERIAL OIL IMO 257 42.550 41.850 42.500 +0.230 IMAX CORP IMX 20 27.130 27.000 27.110 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 5 7.200 7.120 7.120 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 56 10.090 9.920 9.920 -0.130 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 122.240 122.240 122.240 -1.630 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1030 7.040 7.000 7.000 -0.040 INTER PIPELINE FUND IPL.UN 117 15.630 15.480 15.620 -0.020 IMPACT SILVER CORP IPT 52 1.400 1.370 1.370 -0.010 INTL TOWER HILL MINE LTD ITH 41 8.720 8.620 8.700 +0.110 IVANHOE MINES J IVN 307 26.170 24.880 26.160 +1.230 IVANHOE MINES LTD. RTS. IVN.RT 21 1.720 1.700 1.710 +0.010 JAGUAR MINING INC. JAG 82 6.630 6.550 6.560 +0.050 JUST ENERGY GROUP INC. JE 11 15.130 14.920 15.090 +0.160 JNR RESOURCES INC JNN 25 0.445 0.445 0.445 -0.020 KINROSS GOLD CORP K 1370 16.880 16.630 16.690 +0.030 KINROSS GOLD CORP D WTS. K.WT.D 15 3.770 3.710 3.710 -0.140 KAMINAK GOLD CORP KAM 128 3.000 2.860 3.000 +0.240 KATANGA MINING LIMITED KAT 159 1.410 1.390 1.400 +0.010 K-BRO LINEN INC. KBL 3 19.490 19.490 19.490 POTASH ONE INC. KCL 59 4.480 4.480 4.480 0.000 KEG ROYALTIES INCOME FUND KEG.UN 9 13.710 13.710 13.710 -0.270 KEYERA CORP. KEY 7 35.950 35.760 35.810 +0.310 KIRKLAND LAKE GOLD INC. KGI 860 14.430 14.200 14.310 +0.070 KEEGAN RESOURCES INC. KGN 18 7.530 7.520 7.520 -0.600 YANKEE HAT MINERALS LTD KHT 500 0.065 0.065 0.065 0.000 KRIA RESOURCES LTD. KIA 20 0.410 0.410 0.410 +0.115 KILLAM PROPERTIES INC. KMP 8 10.460 10.460 10.460 0.000 KARNALYTE RESOURCES INC. KRN 15 11.490 11.360 11.440 +0.360 KWG RESOURCES INC KWG 1880 0.120 0.120 0.120 +0.010 LOBLAW COMPANIES LIMITED L 47 39.650 39.420 39.540 +0.030 LITHIUM AMERICAS CORP. LAC 56 2.570 2.390 2.570 +0.190 LARAMIDE RESOURCES LTD. LAM 85 2.540 2.410 2.440 +0.020 LAURENTIAN BANK LB 29 50.980 50.470 50.580 -0.150 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 25.470 25.440 25.440 +0.120 LUMINA COPPER CORP LCC 103 5.890 5.630 5.710 -0.140 LEGACY OIL AND GAS INC. LEG 61 15.150 15.120 15.130 +0.340 LONGFORD ENERGY INC LFD 30 0.440 0.440 0.440 +0.035 LARGO RESOURCES LTD LGO 70 0.410 0.410 0.410 -0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 81 72.350 70.230 71.820 +2.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 12.760 12.620 12.650 -0.200 LIQUOR STORES N.A. LTD. LIQ 21 16.100 15.990 16.040 +0.120 LULULEMON ATHLETICA INC. LLL 45 71.320 69.350 70.420 -1.080 LA MANCHA RESOURCES INC. LMA 9 2.220 2.220 2.220 +0.040 LNG ENERGY LTD LNG 85 0.670 0.650 0.670 -0.020 LINAMAR CORP LNR 25 22.990 22.510 22.770 +0.280 LARA EXPLORATION LTD LRA 10 1.600 1.600 1.600 +0.090 LAKE SHORE GOLD CORP. LSG 867 4.050 3.960 4.040 +0.080 LUCARA DIAMOND CORP LUC 1000 0.970 0.970 0.970 -0.090 LUNDIN MINING CORP. LUN 5014 7.980 7.660 7.920 +0.320 LEVON RES LTD LVN 57 1.570 1.530 1.550 -0.020 LEISUREWORLD SENIOR CARE CORP LW 8 10.750 10.730 10.750 +0.030 LYDIAN INTERNATIONAL LTD LYD 12 2.200 2.200 2.200 +0.040 LYSANDER MINERALS CORP LYM 55 0.770 0.750 0.750 +0.020 MAGINDUSTRIES CORP MAA 185 0.305 0.300 0.305 +0.010 MAG SILVER CORP. MAG 67 10.570 10.330 10.370 +0.140 MINERA ANDES INC. MAI 416 2.520 2.430 2.430 -0.070 MAGELLAN AEROSPACE CORP. MAL 10 4.810 4.620 4.690 +0.160 MAWSON RESOURCES LTD MAW 40 2.170 2.140 2.140 +0.120 MEGA BRANDS INC. MB 490 0.720 0.680 0.700 +0.030 MANITOBA TELECOM MBT 18 28.410 28.340 28.400 -0.100 MAD CATZ INTERACTIVE INC. MCZ 30 0.950 0.920 0.920 -0.240 MACDONALD DETTWILER MDA 30 49.370 48.620 49.100 +0.580 MAJOR DRILLING GRP MDI 26 42.050 41.760 41.980 -0.010 MANSFIELD MINERALS INC MDR 10 3.160 3.160 3.160 +0.010 MEG ENERGY CORP. MEG 15 43.770 43.410 43.770 +2.010 MIDWAY ENERGY LTD. MEL 21 4.730 4.700 4.700 -0.070 MANULIFE FIN MFC 2334 17.780 17.580 17.700 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 21.870 21.620 21.870 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.490 27.450 27.450 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.690 26.450 26.690 -0.040 MAPLE LEAF FOODS MFI 219 11.820 11.680 11.680 -0.070 MINEFINDERS J MFL 95 10.240 9.990 10.170 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 129 58.720 58.090 58.570 +0.300 MEGA URANIUM LTD. MGA 1567 1.050 1.020 1.040 +0.030 MIGAO CORPORATION MGO 52 8.200 7.950 8.200 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 134 11.530 11.430 11.490 -0.010 GENWORTH MI CANADA INC. MIC 2 27.200 27.200 27.200 -0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 12.100 12.030 12.030 -0.040 MEDMIRA INC MIR 10 0.040 0.040 0.040 +0.005 MERCATOR MINERALS LTD. ML 427 4.870 4.700 4.810 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 117 11.360 11.270 11.280 +0.250 MARCH NETWORKS CORP. MN 8 4.090 4.080 4.090 -0.110 MIRABELA NICKEL LIMITED MNB 717 2.310 2.300 2.310 -0.030 MEDITERRANEAN RESOURCES LTD. MNR 250 0.100 0.100 0.100 +0.010 MOLY MINES LIMITED MOL 3015 1.160 1.080 1.120 -0.290 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 400 117.520 117.020 117.520 0.000 MOUNTAIN PROV J MPV 21 6.250 6.250 6.250 +0.060 MARTINREA INTERNATIONAL INC. MRE 10 10.490 10.370 10.410 +0.050 MANTRA RESOURCES LIMITED MRL 1000 7.770 7.770 7.770 0.000 MEDORO RESOURCES LTD MRS 307 2.300 2.130 2.190 -0.070 MORGUARD UN MRT.UN 4 14.790 14.790 14.790 +0.110 METRO INC. CL.A SV MRU.A 30 44.980 44.590 44.960 +0.320 MIRASOL RESOURCES LTD MRZ 75 5.200 5.060 5.200 +0.250 MOSAID TECH MSD 3 30.980 30.980 30.980 +0.010 MINCO SILVER CORP. MSV 37 5.700 5.540 5.700 +0.340 MOUNTAIN BOY MINERALS LTD MTB 60 0.140 0.140 0.140 -0.010 MULLEN GROUP LTD. MTL 33 19.340 19.290 19.300 -0.060 MADALENA VENTURES INC MVN 5 0.910 0.910 0.910 +0.120 METHANEX CORP MX 42 30.800 29.560 30.790 +1.370 MAGMA ENERGY CORP. MXY 147 1.330 1.260 1.300 -0.020 NATIONAL BANK OF CANADA NA 61 71.170 70.820 70.920 +0.310 NAL ENERGY CORPORATION NAE 63 13.250 12.980 13.190 +0.140 NEWALTA CORPORATION NAL 13 12.850 12.810 12.850 +0.080 NORTHLAND RESOURCES S.A. NAU 30 3.430 3.300 3.430 +0.280 NORBORD INC. NBD 35 15.490 15.140 15.140 -0.160 NEVADA COPPER CORP. NCU 107 4.950 4.600 4.790 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 240 19.440 17.650 18.560 +1.460 NEO MATERIAL TECHNOLOGIES INC. NEM 333 8.500 8.040 8.490 +0.400 NEW FLYER INDUSTRIES INC. NFI.UN 20 11.410 11.350 11.400 +0.080 NOVAGOLD RES INC. NG 105 13.950 13.640 13.940 +0.380 NEW GOLD INC. NGD 226 8.770 8.400 8.520 +0.120 ANGLE ENERGY INC. NGL 128 7.670 7.500 7.630 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1110 98.850 98.440 98.440 +0.450 NGEX RESOURCES INC. NGQ 195 1.390 1.380 1.390 +0.010 NORTHGATE MINERALS CORP NGX 120 2.840 2.780 2.780 -0.020 VICTORY NICKEL NI 2250 0.140 0.130 0.130 0.000 NORANDA INCOME FUND NIF.UN 97 5.180 5.010 5.100 -0.060 NIKO RES NKO 32 100.170 99.090 99.930 +0.930 NEW MILLENNIUM CAPITAL CORP NML 616 3.890 3.710 3.750 +0.250 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 12.120 12.120 12.120 -0.270 NORSEMONT MINING NOM 254 4.630 4.600 4.620 +0.040 NORONT RES LTD NOT 20 0.930 0.930 0.930 -0.030 NORTHLAND POWER INC. NPI 8 16.350 16.270 16.350 -0.040 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 250 130.520 129.490 130.520 +4.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 28.870 28.440 28.570 +0.060 NUVO RESEARCH INC. NRI 50 0.165 0.165 0.165 0.000 NEVSUN RES J NSU 29 6.380 6.260 6.260 -0.100 NORTH AMERN TUNGSTEN CORP NTC 20 0.550 0.550 0.550 -0.040 NORTHERN TIGER RESOURCES INC NTR 40 0.475 0.475 0.475 -0.020 NAUTILUS MINERALS INC. NUS 128 2.910 2.610 2.870 +0.180 NEW PACIFIC METALS CORP NUX 2 2.200 2.200 2.200 +0.030 NUVISTA ENERGY LTD. NVA 84 8.970 8.820 8.960 +0.110 NOVUS ENERGY INC. NVS 371 1.060 1.040 1.060 +0.010 THE NORTH WEST COMPANY INC. NWF 12 21.300 20.930 20.930 -0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 12.180 11.990 11.990 -0.150 NUINSCO RES J NWI 2635 0.270 0.260 0.265 +0.015 NWM MINING CORPORATION NWM 150 0.115 0.110 0.110 +0.005 NEXEN INC. NXY 808 24.350 23.850 24.220 +0.350 OCP CREDIT STRATEGY FUND OCS.UN 39 9.770 9.670 9.680 0.000 ONEX CORPORATION SV OCX 39 33.650 32.870 33.400 +0.800 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.660 12.590 12.620 +0.150 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.180 12.180 12.180 +0.120 ORLEANS ENERGY LTD. OEX 225 2.810 2.580 2.750 +0.130 OCEANAGOLD CORP. OGC 631 2.970 2.910 2.910 -0.030 ORKO SILVER CORP OK 314 2.440 2.370 2.420 +0.070 OLIVUT RESOURCES LTD OLV 11 1.300 1.170 1.170 +0.150 OPMEDIC GROUP INC. OMG 16 3.210 3.180 3.180 -0.090 ONCOLYTICS BIO ONC 38 6.570 6.330 6.530 +0.320 O1 COMMUNIQUE J ONE 85 2.330 2.150 2.270 +0.120 OPEN RANGE ENERGY CORP. ONR 38 1.830 1.820 1.820 -0.070 OPAL ENERGY CORP OPA 2920 0.030 0.020 0.025 +0.005 OPTI CANADA INC. OPC 1135 0.700 0.670 0.700 +0.020 AURA MINERALS INC. ORA 449 4.090 3.970 4.050 +0.160 OREZONE GOLD CORP. ORE 33 3.480 3.440 3.480 0.000 ORBITE VSPA INC. CL A ORT.A 296 1.120 1.050 1.100 +0.050 ORVANA MINERALS J ORV 40 3.460 3.390 3.460 +0.210 OSISKO MINING CORPORATION OSK 1011 13.520 13.140 13.240 -0.020 OPEN TEXT CORP OTC 20 48.000 47.690 47.990 -0.260 CGX ENERGY INC OYL 20 1.110 1.110 1.110 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.500 0.500 0.500 0.000 PRIMERO MINING CORP. P 90 4.310 4.140 4.310 +0.260 PAN AMERICAN J PAA 49 36.590 35.580 36.180 +1.310 PETROBANK J PBG 61 23.890 23.410 23.690 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.940 13.940 13.940 0.000 PETROBAKKEN ENERGY LTD. PBN 96 21.450 21.180 21.250 +0.050 PLUTONIC POWER CORP. PCC 37 2.380 2.330 2.340 -0.010 PACE OIL AND GAS LTD. PCE 29 8.700 8.670 8.700 -0.030 PROPHECY RESOURCE CORP PCY 70 1.070 1.010 1.070 +0.110 PRECISION DRILLING CORPORATION PD 242 10.170 9.720 10.120 +0.290 N A PALLADIUM PDL 172 7.760 7.630 7.700 +0.100 PALADIN RESOURCES LTD. PDN 2298 5.450 5.370 5.400 +0.060 PETROLIFERA PETROLEUM LTD. PDP 9860 1.020 0.970 1.020 +0.240 PETRODORADO ENERGY LTD. PDQ 10 0.730 0.720 0.730 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 18.550 18.250 18.540 -0.120 PEDIMENT GOLD CORP. PEZ 56 2.760 2.710 2.730 +0.070 PETROFRONTIER CORP. PFC 1431 3.300 3.300 3.300 +0.300 PREMIER GOLD MINES LTD. PG 71 6.320 6.160 6.180 -0.040 PEREGRINE DIAMONDS LTD. PGD 47 2.570 2.500 2.500 -0.030 PENGROWTH ENERGY CORPORATION PGF 936 13.440 13.330 13.390 +0.030 PHX ENERGY SERVICES CORP. PHX 74 15.620 14.710 15.620 +0.770 PRIMARY PETROLEUM CORP PIE 70 0.910 0.890 0.910 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 9.370 9.290 9.340 +0.020 PARKLAND FUEL CORPORATION PKI 1 11.970 11.970 11.970 +0.440 SENTRY SELECT PRIMARY METALS CORP. PME 21 11.810 11.640 11.640 -0.010 PETROMINERALES LTD. PMG 24 37.980 36.740 37.740 -0.030 PERPETUAL ENERGY INC. PMT 956 4.050 4.010 4.030 -0.020 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 161.620 161.620 161.620 +9.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 19.910 19.910 19.910 +0.010 PINETREE CAPITAL LTD PNP 245 3.690 3.620 3.630 +0.040 PANORIENT ENERGY CORP. POE 21 7.300 7.210 7.280 +0.120 POLYMET MINING CORP. POM 3 2.270 2.270 2.270 +0.030 PROCESS CAPITAL CORP POR 280 0.030 0.030 0.030 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 296 172.940 169.890 172.360 +2.160 PARAMOUNT RESOURCES LTD. POU 6 30.250 30.110 30.150 +0.020 POWER CORPORATION OF CANADA SV POW 123 27.790 27.460 27.660 +0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 23.220 23.040 23.220 +0.280 PASSPORT POTASH INC PPI 10 0.330 0.330 0.330 +0.025 PEMBINA PIPELINE CORPORATION PPL 3 22.140 22.140 22.140 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 106 10.510 9.760 10.410 +0.500 PACIFIC RUBIALES ENERGY CORP PRE 307 32.590 32.270 32.590 +0.510 PROGRESS ENERGY RESOURCES CORP. PRQ 83 13.120 12.970 13.120 +0.030 PERSEUS MINING LIMITED PRU 63 2.990 2.960 2.970 +0.050 PINECREST ENERGY INC. PRY 139 2.590 2.550 2.580 +0.080 PASON SYSTEMS INC. PSI 9 13.780 13.770 13.770 -0.090 PROSPEX RESOURCES LTD. PSX 12 1.650 1.640 1.640 +0.100 PETROAMERICA OIL CORP. PTA 4325 0.630 0.600 0.630 +0.080 PLATINUM GROUP METALS LTD. PTM 360 2.410 2.360 2.410 +0.020 PETAQUILLA MINERALS LTD. PTQ 736 1.310 1.180 1.230 +0.010 PUREPOINT URANIUM GROUP INC. PTU 160 0.445 0.415 0.415 -0.010 PROVIDENT ENERGY LTD. PVE 21 8.120 8.030 8.050 -0.070 POWER FINANCIAL CORP. PWF 46 30.320 30.060 30.200 +0.080 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.030 25.030 25.030 -0.280 PENN WEST PETROLEUM LTD. PWT 747 25.750 25.020 25.600 +0.600 BLACKPEARL RESOURCES INC. PXX 195 6.900 6.780 6.850 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 24 3.650 3.500 3.560 +0.110 QUEBECOR INC. CL.B SV QBR.B 1093 37.180 36.790 37.040 +0.060 QUESTERRE ENERGY CORP QEC 1039 1.540 1.510 1.520 -0.090 QUETZAL ENERGY LTD. QEI 1970 0.150 0.145 0.145 -0.005 QUEENSTON MNG QMI 14 5.550 5.490 5.490 +0.040 QUEST RARE MINERALS LTD. QRM 166 5.990 5.740 5.740 -0.050 QUADRA FNX MINING LTD. QUX 537 17.520 17.130 17.310 +0.270 ROMARCO MINERALS INC. R 222 2.200 2.130 2.180 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 55 25.000 24.520 25.000 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 35.990 35.760 35.990 +0.030 RUGGEDCOM INC. RCM 11 18.470 17.810 18.430 +0.160 ROCKWELL DIAMONDS INC RDI 7210 0.060 0.055 0.055 -0.015 RADIUS GOLD INC. RDU 30 0.910 0.910 0.910 +0.050 CDN REAL ESTATE UN REF.UN 48 32.600 31.980 32.350 -0.140 RIOCAN REAL EST UN REI.UN 5 22.900 22.900 22.900 +0.010 RELIABLE ENERGY LTD. REL 50 0.405 0.405 0.405 +0.005 RARE ELEMENT RESOURCES LTD RES 237 13.400 12.530 13.360 -0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 17.670 17.560 17.600 -0.330 ROCKGATE CAPITAL CORP. RGT 918 2.900 2.500 2.830 +0.310 ARGEX MINING INC. RGX 20 0.630 0.630 0.630 +0.195 RICHMONT MINES RIC 46 4.940 4.650 4.650 -0.240 RESEARCH IN MOTION LIMITED RIM 1310 65.710 64.730 64.780 -0.110 RIO ALTO MINING LIMITED RIO 39 2.340 2.300 2.340 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 1.430 1.420 1.430 -0.030 RODINIA LITHIUM INC. RM 30 0.630 0.630 0.630 -0.060 RUBICON MINERALS CORP. RMX 174 5.780 5.510 5.510 -0.210 RIO NOVO GOLD INC. RN 50 2.190 2.140 2.190 +0.120 RONA INC. RON 7 13.840 13.700 13.700 -0.100 RODINIA OIL CORP. ROZ 87 2.850 2.750 2.760 -0.080 RAM POWER CORP. RPG 96 2.190 2.120 2.150 0.000 RENEGADE PETROLEUM LTD. RPL 44 4.190 4.150 4.150 -0.050 RAINYRIVER RESOURCES LTD. RR 41 11.600 11.360 11.360 -0.050 STRATECO RESOURCES INC. RSC 80 0.980 0.960 0.980 +0.030 ROGERS SUGAR INC. RSI 1 5.500 5.500 5.500 -0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 100 106.050 106.050 106.050 -1.480 RATEL GOLD LIMITED RTL 92 1.460 1.330 1.420 0.000 RUSSEL METALS RUS 11 23.350 23.300 23.350 -0.020 RICHFIELD VENTURES CORP RVC 57 4.250 4.100 4.250 +0.330 REVETT MINERALS INC. RVM 36 4.560 4.440 4.440 -0.030 RESVERLOGIX CORP. RVX 134 2.240 2.170 2.200 0.000 ROYAL BANK OF CANADA RY 939 54.270 54.020 54.090 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 23.110 22.970 22.990 +0.160 RYAN GOLD CORP. RYG 5 1.730 1.670 1.730 -0.060 SHERRITT INTL RV S 248 9.130 8.960 8.980 -0.070 SOUTH AMERICAN SILVER CORP. SAC 132 1.840 1.710 1.790 +0.100 SOUTH AMER GOLD J SAG 380 0.080 0.075 0.080 0.000 SAPUTO INC. SAP 11 40.690 40.520 40.520 +0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5406 1.430 1.400 1.400 -0.040 SABINA GOLD & SILVER CORP. SBB 6 4.760 4.680 4.680 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 29 7.130 7.020 7.080 +0.050 SILVER BEAR RESOURCES INC. SBR 10 0.570 0.570 0.570 -0.070 SILVER BULLION TRUST UNITS SBT.UN 8 18.440 17.900 18.080 +0.640 SHOPPERS DRUG MART CORPORATION SC 89 39.220 38.610 39.200 +0.140 SHAWCOR LTD. CL.A SV SCL.A 3 35.490 35.410 35.490 -0.100 SPROTT RESOURCE  CORP SCP 62 4.730 4.680 4.700 +0.110 SEA DRAGON ENERGY INC. SDX 65 0.280 0.270 0.280 +0.015 STRAD ENERGY SERVICES LTD. SDY 14 4.640 4.510 4.640 +0.730 SEABRIDGE GOLD INC. SEA 5 29.720 29.320 29.720 +0.780 SECURE ENERGY SERVICES INC. SES 13 6.100 6.020 6.100 +0.360 SEPROTECH SYS INC SET 600 0.030 0.030 0.030 -0.005 SEAFIELD RESOURCES LTD SFF 60 0.530 0.530 0.530 -0.030 SHORE GOLD INC. SGF 100 0.840 0.830 0.830 0.000 SIENNA GOLD INC SGP 60 0.440 0.430 0.440 +0.185 SOUTHGOBI RESOURCES LTD. SGQ 44 14.330 14.090 14.210 -0.280 SAN GOLD CORP SGR 1086 3.250 3.170 3.230 +0.030 SURGE ENERGY INC. SGY 16 7.940 7.750 7.940 +0.210 SPROTT INC SII 15 9.080 8.960 8.990 -0.210 SPROTT RESOURCE LENDING CORP. SIL 20 1.780 1.770 1.770 0.000 SENSIO TECHNOLOGIES INC SIO 20 1.250 1.250 1.250 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 668 21.100 20.870 21.100 +0.090 SUN LIFE FINANCIAL INC. SLF 188 31.330 31.180 31.210 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 23.090 22.880 23.090 +0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 21.680 21.490 21.650 +0.430 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 21.640 21.510 21.560 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.600 21.500 21.600 +0.030 STERLING RESOURCES LTD SLG 123 4.300 4.230 4.240 +0.060 SILVER WHEATON CORP. SLW 437 32.770 32.000 32.570 +1.250 SILVERMEX RESOURCES INC. SLX 20 0.830 0.830 0.830 +0.030 STRATEGIC METALS LTD SMD 29 2.930 2.910 2.930 -0.170 SEMAFO J SMF 591 11.000 10.690 10.850 +0.340 SNC-LAVALIN SV SNC 82 60.830 59.840 60.830 +1.740 SHAMARAN PETROLEUM CORP. SNM 64 1.340 1.300 1.300 -0.020 STRATEGIC OIL & GAS LTD SOG 8 1.170 1.140 1.160 +0.090 SONDE RESOURCES CORP. SOQ 23 4.150 4.150 4.150 +0.050 SUNOPTA INC. SOY 14 8.260 8.100 8.160 -0.230 SPANISH MOUNTAIN GOLD LTD. SPA 80 0.610 0.610 0.610 +0.080 SUPERIOR PLUS CORP. SPB 132 11.760 11.680 11.740 +0.170 SPARTAN EXPLORATION LTD. SPE 21 5.080 5.070 5.070 +0.090 SCORPIO MINING CORP. SPM 431 1.020 1.010 1.020 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.320 7.320 7.320 +0.140 STARFIELD RESOURCES INC. SRU 8175 0.160 0.140 0.145 -0.010 STETSON OIL & GAS LTD SSN 1240 0.085 0.075 0.075 -0.005 SILVER STANDARD RES INC. SSO 63 24.080 23.680 23.880 +0.670 STONEGATE AGRICOM LTD ST 35 1.570 1.550 1.570 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 1 6.130 6.130 6.130 +0.070 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 118.900 118.900 118.900 +4.920 STRATHMORE MINERALS CORP STM 502 1.300 1.290 1.290 -0.010 STANTEC INC STN 20 28.050 27.630 28.050 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 1135 1.800 1.720 1.780 +0.070 SUNCOR ENERGY INC. SU 974 38.940 38.300 38.780 +0.660 SULLIDEN GOLD CORPORATION LTD. SUE 1491 2.350 2.230 2.290 +0.090 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.930 0.930 0.930 +0.050 SOUTHERN ANDES ENERGY INC. SUR 50 0.570 0.570 0.570 +0.090 SANDVINE CORPORATION SVC 85 2.600 2.550 2.580 +0.010 SILVERCREST MINES INC SVL 43 1.670 1.640 1.670 -0.030 SILVERCORP METALS INC. SVM 142 10.960 10.420 10.920 +0.770 SAVANNA ENERGY SERVICES CORP SVY 91 7.340 6.830 7.340 +0.470 SIERRA WIRELESS SW 12 15.380 15.320 15.350 -0.080 SWISHER HYGIENE INC. SWI 67 5.940 5.760 5.930 +0.140 SELWYN RESOURCES LTD SWN 40 0.235 0.235 0.235 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 4 43.420 43.200 43.200 -0.430 TELUS CORPORATION T 13 47.120 46.730 47.050 +0.260 TELUS CORPORATION NV T.A 26 44.970 44.790 44.910 +0.250 TRANSALTA CORPORATION TA 283 22.090 21.920 21.970 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 8 25.210 25.210 25.210 -0.290 TAG OIL LTD TAO 111 7.300 7.140 7.140 -0.110 TWIN BUTTE ENERGY LTD. TBE 344 2.600 2.430 2.500 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 183 63.990 62.470 63.850 +1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 43 17.010 16.560 16.910 -0.200 THOMPSON CREEK METALS COMPANY TCM 526 15.020 14.830 14.920 0.000 TRICAN WELL TCW 188 21.140 20.930 21.030 +0.200 TORONTO-DOMINION BANK TD 641 76.700 76.240 76.490 +0.300 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.520 24.520 24.520 +0.580 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 25.050 24.970 24.990 -0.430 TYHEE DEVELOPMENT CORP TDC 165 0.160 0.150 0.155 +0.005 TRINIDAD DRILLING LTD. TDG 16 6.670 6.570 6.630 +0.080 TRILOGY ENERGY CORP. TET 23 13.710 13.170 13.600 +0.880 TEXALTA PETROLEUM LTD TEX.A 20 1.440 1.440 1.440 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 7 10.610 10.600 10.600 -0.020 TRANSGLOBE J TGL 44 14.950 14.730 14.750 -0.180 TERANGA GOLD CORPORATION TGZ 221 2.770 2.740 2.740 -0.040 THERATECHNOLOGIES TH 16 5.570 5.500 5.570 +0.030 TIM HORTONS INC. THI 46 41.590 40.610 41.520 -0.090 TAHOE RESOURCES INC. THO 24 13.560 13.460 13.460 +0.200 TOROMONT IND TIH 5 31.300 31.180 31.300 -0.260 TAKARA RESOURCES INC TKK 90 0.265 0.265 0.265 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 8 6.450 6.250 6.400 +0.420 TASEKO MINES LTD. TKO 519 5.970 5.820 5.840 -0.160 TALISON LITHIUM LIMITED TLH 12 6.440 6.420 6.420 +0.070 TALISMAN ENERGY INC. TLM 932 23.120 22.730 23.000 +0.340 TEMBEC INC. TMB 140 4.410 4.280 4.280 +0.150 TIMMINS GOLD CORP TMM 79 2.440 2.370 2.430 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 38 3.300 3.140 3.140 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 6.630 6.580 6.590 +0.090 TSO3 INC TOS 20 1.400 1.400 1.400 -0.050 TOTAL ENERGY SERVICES INC. TOT 1 13.990 13.990 13.990 +0.120 TOURMALINE OIL CORP. TOU 119 24.710 23.590 24.290 +0.870 TETHYS PETROLEUM LTD. TPL 17 1.550 1.530 1.530 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 27 48.500 47.700 48.480 +0.850 SINO-FOREST CORP TRE 102 22.690 22.220 22.390 -0.280 THOMSON REUTERS CORP. TRI 161 38.260 37.730 38.230 +0.360 TRANSCANADA CORPORATION TRP 527 37.390 37.130 37.350 +0.250 TRELAWNEY MINING AND EXPLORATION INC. TRR 94 3.070 2.960 3.060 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 13 19.380 18.860 19.350 +0.610 TORSTAR CORP. CL. B NV TS.B 729 13.200 13.150 13.150 +0.040 TASMAN METALS LTD TSM 148 4.820 4.640 4.680 +0.180 TRANSEURO ENERGY CORP TSU 210 0.245 0.235 0.235 -0.025 TOURNIGAN ENERGY LTD TVC 110 0.400 0.400 0.400 +0.020 TIMBERWEST STAP UN TWF.UN 63 4.870 4.780 4.780 -0.110 TOREX GOLD RESOURCES INC. TXG 178 1.610 1.500 1.500 +0.020 URANIUM PARTICIPATION CORP. U 80 8.620 8.520 8.520 -0.150 UCORE RARE METALS INC. UCU 25 0.860 0.860 0.860 -0.010 UEX CORP UEX 1252 2.430 2.360 2.360 +0.100 DOMTAR CORPORATION UFS 49 79.810 78.430 79.570 +0.590 ULTRA LITHIUM INC. ULI 355 0.125 0.120 0.120 -0.005 UNX ENGERGY CORP. UNX 168 3.700 3.580 3.690 +0.100 URBANA CORPORATION CLASS A URB.A 6 1.250 1.250 1.250 +0.020 UR-ENERGY INC. URE 55 2.970 2.900 2.910 -0.020 URANERZ ENERGY CORPORATION URZ 19 4.510 4.500 4.500 +0.290 US SILVER CORP USA 50 0.540 0.540 0.540 +0.010 UTILITY CORP. WTS. UTC.WT 80 0.415 0.415 0.415 -0.055 URANIUM ONE INC UUU 4487 5.740 5.530 5.720 +0.200 US GOLD CORPORATION UXG 12 7.230 7.190 7.190 -0.110 VENTANA GOLD CORP VEN 9 12.920 12.920 12.920 -0.070 VERMILION ENERGY INC. VET 20 46.090 45.860 45.990 +0.220 GREENCASTLE RESOURCES LTD VGN 10 0.305 0.305 0.305 -0.070 VMS VENTURES INC VMS 15 0.500 0.500 0.500 +0.005 5N PLUS INC. VNP 26 6.770 6.510 6.770 +0.030 VALENER INC. VNR 2 17.090 17.090 17.090 +0.020 VERO ENERGY INC. VRO 31 6.170 6.100 6.170 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 1242 35.310 34.750 35.230 +0.180 VERESEN INC. VSN 15 13.040 12.930 12.930 -0.140 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 80 103.890 103.890 103.890 VAST EXPLORATION INC VST 165 0.680 0.670 0.680 +0.020 VITERRA INC VT 983 10.600 10.470 10.510 +0.030 VITRAN CORP. INC VTN 2 13.520 13.520 13.520 +0.560 VOLTA RESOURCES INC. VTR 75 2.080 2.030 2.030 -0.060 WAR EAGLE MINING CO INC WAR 740 0.085 0.075 0.075 -0.005 WHITECAP RESOURCES INC. WCP 5 6.500 6.500 6.500 -0.020 WALDRON ENERGY CORPORATION WDN 16 2.900 2.790 2.790 +0.120 WESDOME GOLD MINES LTD. WDO 38 2.830 2.760 2.830 +0.080 WESTERN FINANCIAL GROUP INC. WES 60 4.110 4.110 4.110 +0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 450 137.300 137.270 137.300 +0.280 WESTFIRE ENERGY LTD. WFE 55 7.670 7.550 7.590 -0.090 WEST FRASER TIMBER WFT 4 49.960 49.550 49.690 +0.210 WI-LAN INC WIN 443 7.270 7.110 7.180 -0.030 WINSTAR RESOURCES LTD WIX 8 5.860 5.860 5.860 -0.200 WAJAX CORP WJX 50 36.430 35.910 36.000 -0.110 WESTERN LITHIUM USA CORP. WLC 9 1.440 1.440 1.440 +0.070 GEORGE WESTON LIMITED WN 55 74.150 73.050 73.750 -0.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 25.190 25.100 25.120 +0.060 WESTPORT INNOV WPT 6 17.270 17.180 17.270 -0.110 WESTERN POTASH CORPORATION WPX 271 1.380 1.360 1.360 -0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 156.010 156.010 156.010 +1.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 35 20.610 20.390 20.570 +0.200 WESTERN COPPER CORPORATION WRN 554 4.090 3.560 4.030 +0.600 WILD STREAM EXPLORATION INC. WSX 66 10.000 9.680 10.000 +0.350 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 24.670 24.060 24.150 -0.470 WHITE TIGER GOLD LTD. WTG 92 4.060 3.900 4.020 -0.050 WESTERN COAL CORP WTN 405 12.480 12.290 12.380 +0.110 WESTERNZAGROS RESOURCES LTD WZR 20 0.640 0.630 0.630 +0.120 TMX GROUP INC X 9 38.120 37.740 38.120 +0.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 29.520 29.520 29.520 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 178 20.490 20.440 20.460 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 97 20.510 20.360 20.510 +0.190 XCITE ENERGY LIMITED XEL 31 5.700 5.610 5.690 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 62 23.530 23.490 23.520 +0.020 EXTORRE GOLD MINES LIMITED XG 106 5.570 5.330 5.330 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 23.910 23.700 23.860 +0.220 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.190 20.160 20.160 -0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 13444 21.350 21.350 21.350 +0.180 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 21.940 21.880 21.940 +0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 3751 19.520 19.390 19.510 +0.180 EXETER RESOURCES CORP XRC 18 5.770 5.550 5.570 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 13.970 13.950 13.970 +0.040 XINERGY LTD. XRG 2 4.270 4.270 4.270 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 234 28.830 28.810 28.830 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 14.800 14.770 14.800 -0.040 MACUSANI YELLOWCAKE INC YEL 50 0.950 0.950 0.950 -0.030 YELLOW MEDIA INC. YLO 1707 6.220 6.190 6.200 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 24.450 24.450 24.450 -0.240 YM BIOSCIENCES INC YM 72 2.320 2.160 2.210 -0.190 YUKON-NEVADA GOLD CORPORATION YNG 170 0.680 0.670 0.680 -0.010 YAMANA GOLD INC YRI 1236 11.610 11.480 11.500 +0.050 ZAZU METALS CORPORATION COMMON SHRS ZAZ 45 0.610 0.610 0.610 +0.315 ZARLINK SEMICONDUCTOR INC. ZL 8 1.930 1.930 1.930 +0.010 Trades: 41,959 Total Volume: 32,729,360 Total Value: $316,069,947 Advanced: 525 Declined: 318 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.