Pure Trading Daily Market Summary January 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2630 1.050 0.990 1.020 +0.020 ABERDEEN INT L INC AAB 30 0.750 0.740 0.740 0.000 PURE INDTL REAL ESTATE TR AAR.UN 81 4.280 4.250 4.250 +0.020 ADVANTAGE OIL & GAS LTD. AAV 726 7.220 7.100 7.100 -0.130 ASHBURTON VENTURES INC ABR 120 0.165 0.165 0.165 0.000 ABSOLUTE SOFTWARE CORP. ABT 54 3.750 3.730 3.730 -0.030 BARRICK GOLD CORPORATION ABX 1229 48.300 47.310 47.480 -0.340 AIR CANADA CL A AC.A 109 3.250 3.110 3.120 -0.150 AIR CANADA CL B AC.B 1843 3.250 3.090 3.130 -0.130 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 12.420 12.410 12.420 -0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 6 41.400 41.010 41.260 +0.230 ATCO LTD. CL.I NV ACO.X 12 61.650 61.160 61.390 -0.720 ATCO LTD CL II ACO.Y 2 61.610 61.610 61.610 +0.320 AUTOCANADA INC. ACQ 8 4.750 4.720 4.720 +0.210 ARCTIC STAR DIAMOND CORP ADD 800 0.045 0.045 0.045 +0.005 ADRIANA RESOURCES INC ADI 130 1.280 1.250 1.250 -0.150 ALDERON RESOURCES INC. ADV 46 3.490 3.450 3.470 -0.170 ARSENAL ENERGY INC. AEI 64 1.080 1.030 1.030 -0.020 AGNICO-EAGLE MINES LTD. AEM 221 70.240 69.080 69.590 +0.040 ANTRIM ENERGY J AEN 4 1.180 1.180 1.180 0.000 GROUPE AEROPLAN INC. AER 16 13.750 13.650 13.650 -0.150 AETERNA ZENTARIS INC. AEZ 7 1.560 1.560 1.560 -0.130 AG GROWTH INTERNATIONAL INC. AFN 2 53.340 53.200 53.200 -0.500 ARCTIC GLACIER INCOME FUND AG.UN 68 1.580 1.480 1.530 +0.020 ADVENTURE GOLD INC AGE 195 0.425 0.415 0.425 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 19.900 19.830 19.900 +0.120 ALAMOS GOLD INC. AGI 109 17.320 16.610 16.710 -0.380 ARIAN SILVER CORP AGQ 10 0.800 0.800 0.800 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 9 28.320 27.750 27.750 -0.700 AGRIUM INC AGU 646 93.610 90.260 90.700 -3.700 ALTAGAS LTD. ALA 10 22.610 22.420 22.520 -0.030 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 15 25.900 25.780 25.900 +0.120 ALANGE ENERGY CORP. ALE 865 0.350 0.310 0.335 +0.015 ALTIUS MINERALS CORP. ALS 29 14.100 13.960 14.060 -0.030 ALEXIS MINERALS COPORATION AMC 200 0.195 0.190 0.190 -0.005 AM GOLD INC. AMG 5 0.435 0.435 0.435 -0.025 ALMADEN MINERALS LTD. AMM 132 3.840 3.560 3.640 -0.250 AMAZON MINING HOLDING PLC AMZ 170 8.990 8.440 8.540 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 110 7.140 6.910 7.100 +0.130 AINSWORTH LUMBER CO. LTD ANS 66 3.470 3.380 3.390 +0.140 ALLIED NEVADA GOLD CORP ANV 6 24.690 24.560 24.660 +0.230 AFRICA OIL CORP AOI 18 2.110 2.100 2.110 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.600 21.480 21.480 -0.210 ARISE TECHNOLOGIES CORPORATION APV 470 0.165 0.165 0.165 +0.005 AQUILA RESOURCES AQA 10 0.900 0.880 0.880 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 26 4.910 4.860 4.860 -0.060 ARGONAUT GOLD INC. AR 21 4.890 4.850 4.890 -0.010 AECON GROUP INC ARE 20 10.270 10.230 10.260 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 20 16.900 16.580 16.900 +0.870 AMERIGO RESOURCES LTD. ARG 210 1.310 1.290 1.300 +0.010 ANOORAQ RES CORP ARQ 8 1.460 1.460 1.460 +0.020 ARC RESOURCES LTD. ARX 229 24.870 24.440 24.680 -0.540 AURIZON MINES J ARZ 86 6.710 6.510 6.530 -0.110 AVINO SILVER&GOLD MINES LTD ASM 21 2.490 2.410 2.410 0.000 ASTUR GOLD CORP. AST 20 1.640 1.640 1.640 +0.420 ATS AUTOMATION ATA 7 6.660 6.660 6.660 -0.150 ATRIUM INNOVATIONS INC. ATB 29 16.740 16.600 16.610 -0.010 ATAC RESOURCES LTD ATC 311 6.430 6.100 6.180 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 27.000 26.850 26.970 +0.140 ATHABASCA OIL SANDS CORP. ATH 114 16.200 15.830 16.160 +0.450 ATLANTIC POWER CORP. ATP 5 15.050 15.050 15.050 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 121.700 121.240 121.240 +5.340 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 115.900 115.550 115.550 +4.930 ARGENTEX MINING CORP ATX 5 0.870 0.870 0.870 +0.050 ADANAC MOLYBDENUM CORP AUA 100 0.105 0.105 0.105 +0.010 AURCANA CORP AUN 40 0.630 0.630 0.630 0.000 AFRICAN AURA MINING INC. AUR 1000 2.730 2.730 2.730 +1.640 AURA SILVER RESOURCES INC AUU 20 0.385 0.385 0.385 -0.065 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 15 10.030 9.770 10.030 +0.270 AVENEX ENERGY CORP. AVF 90 6.350 6.220 6.340 -0.020 AVALON RARE METALS INC. AVL 317 5.620 5.300 5.300 -0.350 ANVIL MINING LTD. AVM 84 6.800 6.700 6.750 +0.010 AVION GOLD CORPORATION AVR 751 1.730 1.690 1.700 -0.010 ARTIS REIT AX.UN 5 13.700 13.680 13.680 -0.070 ADVANCED EXPLORATIONS INC AXI 10 0.810 0.810 0.810 -0.130 ANDERSON ENERGY LTD. AXL 475 1.090 1.070 1.070 -0.010 AXMIN INC AXM 40 0.200 0.190 0.200 +0.010 ALEXCO RESOURCE CORP. AXR 60 6.690 6.500 6.500 +0.030 AURYX GOLD CORP. AYX 305 0.740 0.680 0.690 -0.050 AUGUSTA RESOURCE CORPORATION AZC 3 3.930 3.930 3.930 -0.060 AZURE DYNAMICS CORP. AZD 1020 0.370 0.360 0.360 -0.005 BELL ALIANT INC. BA 24 26.630 26.500 26.620 +0.070 BANRO CORP. BAA 561 3.440 3.240 3.290 -0.100 BADGER DAYLIGHTING LTD. BAD 12 19.150 18.990 19.150 -0.030 BAJA MINING CORP. BAJ 4645 1.080 1.030 1.040 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 33.230 32.690 32.960 -0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 19 18.990 18.750 18.750 +0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.870 25.870 25.870 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 26.870 26.430 26.430 -0.230 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 204 24.950 24.950 24.950 -0.040 BANNERMAN RESOURCES LIMITED BAN 15 0.850 0.850 0.850 -0.040 BOMBARDIER INC. CL. A MV BBD.A 27 5.750 5.690 5.750 -0.010 BOMBARDIER INC. CL. B SV BBD.B 9810 5.790 5.640 5.790 +0.130 COTT CORP BCB 133 8.420 7.950 8.160 -0.540 BCE INC. BCE 1565 35.450 35.300 35.380 +0.110 BEAR CREEK MINING CORP BCM 39 8.340 8.060 8.090 -0.040 BLACK DIAMOND GROUP LIMITED BDI 3 22.210 22.210 22.210 -0.260 BIRD CONSTRUCTION INC. BDT 31 36.720 36.390 36.680 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 43.650 43.430 43.650 +0.380 BAFFINLAND IRON MINES CORPORATION BIM 464 1.520 1.510 1.510 0.000 IESI-BFC LTD. BIN 55 23.970 23.560 23.900 +0.360 BIRCHCLIFF ENERGY LTD. BIR 142 11.490 10.750 11.280 +0.710 BNK PETROLEUM INC. BKX 43 5.310 5.290 5.290 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.660 1.660 1.660 0.000 BORALEX INC. BLX 23 8.520 8.460 8.510 +0.140 BANK OF MONTREAL BMO 309 59.740 59.340 59.420 -0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 25.230 25.180 25.230 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 22.550 22.550 22.550 +0.110 BONTERRA ENERGY CORP. BNE 28 54.170 53.660 54.120 +0.280 BENGAL ENERGY LTD. BNG 20 1.490 1.490 1.490 +0.210 BANKERS PETROLEUM LTD. BNK 917 8.960 8.620 8.690 -0.060 BONAVISTA ENERGY CORPORATION BNP 95 28.820 27.760 27.990 -0.520 BANK OF NOVA SCOTIA BNS 331 56.790 56.330 56.380 -0.410 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 23.180 23.180 23.180 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.980 24.930 24.930 -0.340 AMERICAS PETROGAS INC. BOE 26 1.720 1.700 1.700 -0.060 BLACK PANTHER MINING CORP BPC 5000 0.130 0.130 0.130 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 67 15.180 15.020 15.090 +0.110 BROOKFIELD PROPERTIES CORP. BPO 122 17.650 17.300 17.380 -0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 26.000 26.000 26.000 -0.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.110 25.110 25.110 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.400 26.390 26.390 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 25.760 25.760 25.760 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.000 1.000 1.000 +0.100 BRIGUS GOLD CORP. BRD 307 1.780 1.730 1.730 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 15.190 15.080 15.080 -0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.720 25.720 25.720 +0.060 BRICK LIMITED BRK 8 2.890 2.890 2.890 BAYTEX ENERGY CORP. BTE 35 48.500 47.840 47.890 -0.350 B2GOLD CORP. BTO 2775 2.460 2.390 2.390 -0.050 BRIDGEWATER SYSTEMS CORP BWC 39 9.070 8.660 8.910 -0.240 BOWOOD ENERGY INC. BWD 180 0.620 0.610 0.610 -0.010 BREAKWATER RES BWR 204 5.940 5.840 5.850 -0.110 BELLATRIX EXPLORATION LTD BXE 61 5.120 4.930 4.960 -0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 202 2.650 2.540 2.570 -0.080 CAERUS RESOURCE CORP CA 35 0.760 0.740 0.740 -0.120 CALLINAN MINES LTD CAA 22 2.960 2.910 2.960 -0.010 CAE INC CAE 1913 12.420 12.260 12.410 +0.090 CANASIA IND CORP CAJ 50 0.085 0.085 0.085 -0.005 CANAM GROUP INC. CAM 16 7.480 7.410 7.410 +0.240 CANACO RESOURCES INC CAN 363 4.940 4.780 4.850 +0.150 CDN APARTMENT UN CAR.UN 44 18.020 17.710 17.710 -0.270 CASCADES INC CAS 56 6.530 6.500 6.530 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 55 20.450 20.410 20.440 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 8 23.120 23.010 23.030 -0.010 COGECO CABLE INC. SV CCA 22 41.980 41.390 41.760 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 26 33.200 32.170 33.200 +1.610 CAMECO CORP CCO 379 40.310 39.620 39.800 -0.470 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.960 10.960 10.960 -0.010 CORRIDOR RESOURCES INC. CDH 41 5.230 5.120 5.140 -0.060 COEUR D ALENE MINES CORP. CDM 13 25.350 23.780 23.800 -0.920 CARDERO RESOURCE CORP. CDU 18 1.870 1.810 1.810 -0.090 COM DEV INTL CDV 21 2.270 2.240 2.240 -0.020 COMPLIANCE ENERGY CORP CEC 80 0.395 0.395 0.395 +0.065 CENTAMIN EGYPT LIMITED CEE 1329 2.570 2.410 2.430 -0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 19.120 19.000 19.000 -0.070 COASTAL ENERGY COMPANY CEN 36 6.970 6.870 6.970 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 48 9.330 9.180 9.330 +0.220 CANACCORD FINANCIAL INC. CF 34 14.990 14.450 14.990 +0.490 CARFINCO INCOME FUND CFN.UN 42 7.150 7.040 7.150 +0.010 CLIFTON STAR RES INC CFO 5 4.570 4.400 4.400 -0.160 CANFOR CORP CFP 84 11.530 11.360 11.530 +0.140 CALFRAC WELL SERVICES LTD. CFW 66 34.470 33.810 34.230 +0.420 CANFOR PULP PRODUCTS INC. CFX 2 14.630 14.420 14.420 -0.300 CENTERRA GOLD INC. CG 51 18.020 17.260 17.400 -0.560 CGA MINING LIMITED CGA 88 2.720 2.680 2.710 +0.010 CAPITAL GOLD CORPORATION CGC 18 4.940 4.930 4.930 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 5.180 5.050 5.160 +0.090 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 26.150 26.150 26.150 0.000 COGECO INC. SV CGO 5 38.770 38.260 38.770 +0.220 CINEPLEX INC. CGX 19 22.060 21.850 21.990 -0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.920 20.920 20.920 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 14.940 14.840 14.940 +0.120 CHAMPION MINERALS INC CHM 190 2.790 2.630 2.650 -0.180 CHORUS AVIATION INC. CL B CHR.B 486 5.420 5.360 5.370 -0.030 CLAYMORE INTERNATIONAL CIE 4 14.460 14.370 14.460 +0.860 CANADIAN INTERNATIONAL MINERALS INC. CIN 5 0.550 0.550 0.550 -0.070 CU INC. PR SERIES 4 CIU.PR.C 1 25.290 25.290 25.290 0.000 CI FINANCIAL CORP. CIX 13 21.820 21.670 21.780 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 23.420 23.160 23.420 +0.190 CARGOJET INC. CJT 1 9.180 9.180 9.180 +0.160 CHINOOK ENERGY INC. CKE 7 2.150 2.130 2.130 -0.060 CML HEALTHCARE INC. CLC 16 11.680 11.600 11.630 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 93 20.140 20.110 20.130 +0.040 CONNACHER OIL & GAS LTD. CLL 1797 1.460 1.390 1.410 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 3015 17.310 17.270 17.280 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 8480 144.760 144.260 144.350 -0.650 CANADA LITHIUM CORP. CLQ 907 1.630 1.600 1.600 -0.040 CELESTICA INC SV CLS 94 9.660 9.490 9.520 -0.180 CELTIC EXPLORATION LTD. CLT 50 21.850 21.400 21.480 +0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 232 77.470 76.230 76.510 -0.870 CIBC PREF SERIES 31 CM.PR.I 16 23.170 23.110 23.160 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 7 22.810 22.800 22.800 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.940 26.940 26.940 -0.010 COMPUTER MODELLING GROUP LTD CMG 4 25.020 24.870 25.020 -0.500 CLINE MINING CORP CMK 2129 4.720 4.320 4.380 -0.350 CENTURY MINING CORP CMM 5 0.510 0.510 0.510 -0.010 CMP GOLD TRUST CMP.UN 9 12.840 12.830 12.830 -0.010 COMPTON PETRO CMT 970 0.455 0.405 0.450 +0.055 CONDOR RESOURCES INC CN 15 0.550 0.550 0.550 +0.020 CANACOL ENERGY LTD CNE 131 1.560 1.560 1.560 -0.020 CINCH ENERGY CORP. CNH 12 1.090 1.080 1.080 0.000 CANGENE CORP CNJ 1 2.940 2.940 2.940 +0.030 CONTINENTAL GOLD LIMITED CNL 58 8.460 7.900 8.400 +0.700 CDN NATURAL RES CNQ 541 42.560 42.250 42.330 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 298 68.530 67.420 67.790 -0.610 CARDIOME PHARMA CORP COM 8 6.630 6.550 6.630 -0.080 CANADIAN OIL SANDS LIMITED COS 714 26.940 26.590 26.700 +0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52 23.760 23.280 23.280 -0.580 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 9.690 9.560 9.580 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 38 66.770 66.120 66.520 -0.470 CAPITAL POWER INCOME LP CPA.UN 8 18.940 18.920 18.920 -0.060 CRESCENT POINT ENERGY CORP. CPG 259 43.420 43.120 43.240 +0.050 CARPATHIAN GOLD INC. CPN 85 0.600 0.590 0.600 +0.010 COALSPUR MINES LIMITED CPT 2076 2.280 2.260 2.270 -0.060 CAPITAL POWER CORPORATION CPX 39 23.890 23.710 23.860 -0.030 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 9 25.190 25.190 25.190 +0.080 CEQUENCE ENERGY LTD. CQE 52 2.390 2.260 2.260 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 2900 0.075 0.070 0.075 +0.005 CREW ENERGY INC CR 61 20.720 20.400 20.540 +0.140 CLAUDE RES CRJ 665 2.190 2.090 2.110 -0.100 CROCODILE GOLD CORP. CRK 4822 1.430 1.370 1.400 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.740 12.630 12.630 -0.130 CAPSTONE MINING CORP. CS 320 4.830 4.620 4.670 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 26 17.230 16.810 16.890 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 8.430 8.310 8.360 -0.040 COLOSSUS MINERALS INC CSI 85 7.810 7.690 7.790 +0.200 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.000 73.000 73.000 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 65.080 64.550 64.890 -0.210 CATALYST PAPER CORP. CTL 1135 0.405 0.395 0.395 -0.005 CALIAN TECHNOLOGIES LTD. CTY 20 18.250 18.250 18.250 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 62 54.420 54.010 54.320 -0.110 CDN UTIL CL B CU.X 6 54.240 54.000 54.000 +0.200 COMINAR R E UN CUF.UN 11 21.850 21.820 21.850 -0.110 CURRIE ROSE RES INC CUI 80 0.175 0.170 0.170 0.000 COPPER MINING CORPORATION CUM 1889 7.330 7.150 7.190 -0.250 CHURCHILL CORP A CUQ 20 19.500 19.400 19.460 -0.130 CANEXUS INCOME FUND CUS.UN 41 6.510 6.440 6.500 -0.270 COPPER FOX METALS INC CUU 1241 1.080 0.990 1.050 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 1127 31.930 31.600 31.790 -0.160 CALVALLEY PETROLEUM INC. CVI.A 64 5.820 5.720 5.750 -0.100 CDN WESTERN BANK CWB 20 29.390 28.850 28.960 -0.510 CURLEW LAKE RES INC CWQ 400 0.075 0.075 0.075 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 24.140 23.890 23.890 -0.160 CYBERPLEX J CX 805 0.215 0.195 0.200 -0.020 CRESO EXPLORATION INC. CXT 10 0.540 0.540 0.540 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 19 2.060 2.020 2.040 -0.070 CYPRESS DEVELOPMENT CORP CYP 400 0.065 0.065 0.065 0.000 C&C ENERGIA LTD CZE 6 12.660 12.660 12.660 -0.020 CRAZY HORSE RESOURCES INC. CZH 149 1.670 1.620 1.650 -0.020 CDN ZINC CORP J CZN 20 0.750 0.750 0.750 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 243 30.410 30.280 30.310 -0.600 DAYLIGHT ENERGY LTD. DAY 984 10.010 9.880 9.910 -0.070 D-BOX TECHNOLOGIES INC DBO.A 30 0.610 0.610 0.610 -0.030 DUNDEE CORP. CL.A SV DC.A 6 21.230 21.130 21.180 -0.030 LABOPHARM INC DDS 50 0.900 0.880 0.900 0.000 DELPHI ENERGY CORP. DEE 365 2.100 2.080 2.080 -0.030 DETOUR GOLD CORP. DGC 24 27.120 26.480 26.620 -0.380 DATA GROUP INCOME FUND (THE) DGI.UN 44 7.170 7.040 7.070 -0.130 DAVIS + HENDERSON CORPORATION DH 107 20.860 20.590 20.690 -0.280 DIA BRAS EXPLORATION INC DIB 9 3.090 3.070 3.080 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.570 33.540 33.570 +0.030 DITEM EXPLORATIONS DIT 220 0.200 0.195 0.200 -0.045 DULUTH METALS LIMITED DM 74 3.050 2.940 2.940 -0.160 DENISON MINES CORP DML 2309 3.650 3.340 3.380 -0.130 DYNASTY METALS & MINING INC. DMM 20 4.320 4.200 4.200 -0.060 DALRADIAN RESOURCES INC. DNA 12 1.930 1.930 1.930 +0.020 DYNACOR GOLD MINES INC DNG 31 1.600 1.550 1.560 +0.120 CANDENTE COPPER CORP. DNT 1751 2.620 2.310 2.390 +0.030 DOLLARAMA INC. DOL 8 27.990 27.910 27.910 +0.040 DIANOR RESOURCES INC DOR 600 0.060 0.060 0.060 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 12 5.090 5.050 5.050 -0.040 DUNDEE PRECIOUS METALS INC. DPM 120 8.140 8.010 8.120 +0.040 MEDICAL FACILITIES CORP. DR.UN 121 11.540 11.330 11.410 -0.090 ADF GROUP INC. SV DRX 2 1.700 1.700 1.700 -0.240 DEETHREE EXPLORATION LTD. DTX 10 5.200 5.200 5.200 -0.100 DUNDEE WEALTH Inc DW 230 21.520 21.520 21.520 -0.080 DRAGONWAVE INC. DWI 56 7.600 7.480 7.520 -0.150 EAGLE HILL EXPLORATION CORP EAG 10 0.270 0.270 0.270 +0.015 EAST ASIA MINERALS CORP EAS 140 6.820 6.430 6.490 -0.270 ENCANA CORP. ECA 1037 31.840 31.200 31.310 -0.580 ENERCARE INC. ECI 16 7.580 7.550 7.580 -0.060 ECU SILVER MINING INC. ECU 646 1.220 1.180 1.180 -0.010 EDGE RESOURCES INC. EDE 50 0.355 0.350 0.350 +0.065 ENDEAVOUR SILVER CORP. EDR 172 6.530 6.160 6.170 -0.130 ENDEAVOUR MINING CORPORATION EDV 71 2.830 2.740 2.770 -0.020 EXALL ENERGY CORP. EE 128 2.080 1.950 1.970 -0.060 FIRST GOLD EXPL INC EFG 70 0.335 0.335 0.335 -0.015 ELECTROVAYA INC. EFL 11 2.250 2.250 2.250 -0.130 ENERGY FUELS INC. EFR 319 1.300 1.270 1.270 -0.090 ENERGOLD DRILLING CORP EGD 32 4.140 4.090 4.140 +0.010 EAGLE ENERGY TRUST EGL.UN 20 10.770 10.650 10.680 -0.190 EUROPEAN GOLDFIELDS LIMITED EGU 181 15.010 14.820 14.880 +0.060 ENERVEST DIV UN EIT.UN 206 15.080 15.010 15.010 -0.020 ELDORADO GOLD ELD 481 17.010 16.670 16.810 -0.250 EASTERN PLATINUM LIMITED ELR 10048 1.870 1.750 1.760 -0.060 EMERA INCORPORATED EMA 2 32.280 32.280 32.280 -0.200 EMED MINING PUBLIC LIMITED EMD 80 0.300 0.300 0.300 -0.030 EMERGE OIL & GAS INC. EME 217 3.200 3.120 3.190 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 53.650 53.210 53.400 -0.090 ENBRIDGE INC ENB 152 55.720 55.290 55.430 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 17.420 17.140 17.140 -0.230 EAGLE PLAINS RESOURCES LTD EPL 200 0.750 0.740 0.740 +0.090 ENCANTO POTASH CORP. EPO 90 0.530 0.510 0.510 -0.010 EPSILON ENERGY LTD. EPS 23 3.360 3.330 3.340 +0.030 ESPERANZA RESOURCES CORP. EPZ 58 2.080 2.000 2.000 0.000 EQUINOX MINERALS LIMITED EQN 2176 6.150 5.880 5.890 +0.030 EQUAL ENERGY LTD. EQU 11 6.350 6.350 6.350 +0.550 EASTMAIN RES J ER 19 1.870 1.860 1.870 -0.030 ERDENE RESOURCES DEV CORP ERD 31 1.800 1.700 1.760 +0.060 ENERPLUS CORPORATION ERF 40 32.360 31.930 32.070 -0.600 ENSIGN ENERGY SERVICES INC. ESI 28 15.330 15.220 15.220 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 55 2.200 2.160 2.170 +0.030 ESO URANIUM CORP ESO 85 0.145 0.140 0.145 -0.005 ENTREE GOLD INC. ETG 81 2.900 2.830 2.840 -0.210 EVOLVING GOLD CORP EVG 402 1.050 1.020 1.030 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 10.000 9.920 9.960 -0.010 EXFO INC. EXF 14 9.600 9.360 9.600 +0.610 EXCELLON RESOURCES INC EXN 175 1.120 1.050 1.070 0.000 FARALLON MINING LTD. FAN 5 0.800 0.800 0.800 +0.010 FIBREK INC. FBK 2 1.280 1.280 1.280 -0.020 FIRST CAPITAL REALTY INC. FCR 18 15.590 15.430 15.510 -0.010 FAIRBORNE ENERGY LTD FEL 1526 4.860 4.590 4.770 -0.030 FLINT ENERGY SERVICES LIMITED FES 15 18.390 18.270 18.300 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 392.990 388.560 389.300 -2.690 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 25.140 25.140 25.140 +0.360 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.900 24.900 24.900 -0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 10.830 10.800 10.830 +0.010 FORZANI GROUP CL A FGL 11 19.080 18.810 19.080 +0.130 FIRST URANIUM FIU 849 1.360 1.300 1.340 -0.010 FIRST QUANTUM J FM 289 120.690 116.280 116.650 -3.310 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 7.110 7.110 7.110 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.890 18.760 18.760 +0.040 FRANCO-NEVADA CORPORATION FNV 29 30.650 30.270 30.360 -0.100 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 -0.015 PHOSCAN CHEMICAL CORP. FOS 1085 0.750 0.700 0.700 -0.040 FIRST MAJESTIC SILVER CORP FR 549 13.310 12.510 12.620 -0.080 FRANCONIA MINERALS CORPORATION FRA 20 0.850 0.850 0.850 0.000 CANYON SERVICES GROUP INC. FRC 10 11.740 11.650 11.660 -0.070 FRONTEER GOLD INC. FRG 107 10.230 10.000 10.010 -0.140 FRONTIER RARE EARTHS LIMITED FRO 26 2.850 2.710 2.840 -0.310 FREEHOLD ROYALTIES LTD. FRU 114 21.670 21.160 21.400 -0.300 FIRSTSERVICE CORPORATION SV FSV 8 30.160 29.850 30.160 +0.160 FORSYS METAL CORP FSY 122 3.400 3.290 3.370 +0.080 FINANCIAL 15 SPLIT CORP FTN 20 10.190 10.010 10.020 +0.530 FORTRESS PAPER LTD FTP 21 51.100 50.530 51.100 +0.760 FORTIS INC FTS 112 34.270 34.120 34.140 -0.090 FINNING INTL FTT 9 28.160 28.050 28.160 0.000 FORTUNA SILVER MINES INC FVI 323 4.330 4.210 4.210 -0.030 FAR WEST MINING LTD. FWM 13 6.880 6.780 6.850 -0.100 GOLDCORP INC G 536 41.030 40.420 40.550 -0.070 GAMMON GOLD Inc. GAM 13 7.900 7.720 7.720 -0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 91 2.720 2.680 2.700 +0.010 GALAHAD METALS INC GAX 1610 0.160 0.150 0.155 -0.025 GOLD BULLION DEV CORP GBB 40 0.740 0.730 0.740 -0.020 GREAT BASIN GOLD LTD. GBG 687 2.640 2.550 2.570 +0.010 GOLDEN BAND RES INC GBN 35 0.520 0.520 0.520 +0.010 GABRIEL RES J GBU 145 7.770 7.610 7.770 +0.040 GREAT CANADIAN GAMING CORP GC 22 7.000 6.940 7.000 0.000 GRANDE CACHE COAL CORP. GCE 123 11.480 11.110 11.150 -0.210 COLABOR GROUP INC. GCL 6 12.070 12.070 12.070 0.000 GRAN COLOMBIA GOLD CORP. GCM 4 1.830 1.830 1.830 -0.030 GOLD CANYON RES INC GCU 33 2.080 1.990 1.990 -0.060 PELE MOUNTAIN RESOURCES INC GEM 130 0.630 0.600 0.630 +0.040 GASFRAC ENERGY SERVICES INC. GFS 184 10.440 9.950 10.000 -0.220 GOLDGROUP MINING INC. GGA 9 1.320 1.320 1.320 -0.040 GARIBALDI RESOURCES CORP GGI 10 0.485 0.485 0.485 +0.090 CGI GROUP INC. CL.A SV GIB.A 33 18.620 18.470 18.620 +0.260 GILDAN ACTIVEWEAR INC. GIL 43 28.330 27.870 27.870 -0.540 GEOLOGIX EXPLORATIONS INC. GIX 125 0.660 0.630 0.630 +0.010 GALLIC ENERGY LTD GLC 50 0.475 0.475 0.475 -0.020 AUGEN GOLD CORP GLD 5 0.430 0.430 0.430 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 39 7.800 7.750 7.780 +0.110 GOLD WHEATON GOLD CORP. GLW 103 4.920 4.870 4.870 -0.020 GENERAL MOLY INC GMO 1 5.970 5.970 5.970 -0.060 GMP CAPITAL INC. GMP 8 13.300 13.150 13.300 +0.190 GOLDEN HOPE MINES LTD GNH 30 0.435 0.435 0.435 +0.040 GENIVAR INC. GNV 33 31.940 31.400 31.760 +0.260 GALLEON ENERGY INC. GO 533 4.370 4.120 4.280 +0.200 GREAT PANTHER SILVER LIMITED GPR 652 2.280 2.220 2.230 +0.040 GREAT QUEST METALS LTD GQ 89 3.100 3.020 3.100 +0.130 GOLDEN QUEEN MNG J GQM 2 2.530 2.530 2.530 -0.010 SUN GRO HORTICULTURE INC. GRO 15 6.520 6.520 6.520 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 21.770 20.820 21.000 -0.990 GOLDEN STAR GSC 183 3.890 3.780 3.790 -0.070 GREYSTAR RES J GSL 196 3.690 3.510 3.610 +0.010 GRAN TIERRA ENERGY INC GTE 101 8.370 8.250 8.330 +0.010 CENTRAL GOLDTRUST GTU.U 2 50.460 50.460 50.460 -1.440 GULF SHORES RESOURCES LTD GUL 1350 0.050 0.050 0.050 -0.010 GUYANA GOLDFIELDS INC GUY 91 9.320 9.160 9.240 +0.160 GARDA WORLD SECURITY CORP GW 21 9.190 9.060 9.110 -0.010 GREAT WESTERN MINERALS GRP GWG 865 0.680 0.660 0.660 +0.030 GREAT-WEST LIFECO INC GWO 28 26.350 26.250 26.340 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 23.700 23.700 23.700 -0.300 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.220 25.220 25.220 -0.380 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 25 24.840 24.650 24.750 -0.050 GALWAY RESOURCES LTD. GWY 85 1.070 1.060 1.060 +0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.100 10.100 10.100 -0.040 HATHOR EXPLORATION LIMITED HAT 187 3.000 2.880 2.900 -0.060 HUDBAY MINERALS INC. HBM 82 17.060 16.770 16.820 -0.320 HOME CAPITAL GROUP INC. HCG 46 55.940 54.630 54.710 -1.180 HOMBURG CANADA REIT HCR.UN 15 11.180 11.140 11.140 -0.030 HOMELAND ENERGY GROUP LTD HEG 900 0.100 0.095 0.095 -0.025 HANFENG EVERGREEN INC. HF 21 5.860 5.770 5.830 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 185 11.070 10.810 11.030 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 488 14.730 14.310 14.390 -0.190 HIGHLAND RESOURCES INC HI 20 0.295 0.295 0.295 -0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 39.510 39.310 39.310 -0.420 HANA MINING LTD HMG 177 4.420 4.340 4.340 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6538 7.880 7.540 7.580 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8647 7.140 6.850 7.110 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1483 7.530 7.380 7.500 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 880 7.780 7.590 7.630 -0.050 H & R REAL EST UN HR.UN 33 20.070 19.810 19.850 -0.130 HIGH RIVER GOLD J HRG 221 1.350 1.320 1.350 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.410 27.310 27.390 -0.100 HUSKY ENERGY INC. HSE 233 26.500 26.180 26.330 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 117 12.920 12.760 12.790 -0.170 HUDSON RESOURCES INC HUD 89 1.770 1.680 1.770 +0.020 HARRY WINSTON DIAMOND HW 38 11.400 11.100 11.400 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123 9.110 8.930 9.080 +0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 50 11.060 11.000 11.000 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 22.310 22.040 22.040 -0.450 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 254 3.130 2.970 3.120 +0.030 ITHACA ENERGY INC IAE 149 2.920 2.780 2.820 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 36.700 36.440 36.450 -0.320 INTREPID MINES LTD. IAU 153 1.860 1.850 1.850 -0.020 IBI GROUP INC. IBG 24 14.270 14.060 14.090 +0.100 INNOVATIVE COMPOSITES INTL INC. IC 20 0.890 0.860 0.890 +0.030 INTER-CITIC MINERALS INC. ICI 10 2.130 2.100 2.110 +0.040 IC POTASH CORP. ICP 106 1.680 1.580 1.580 -0.070 IVANHOE ENERGY IE 292 3.310 3.190 3.260 -0.090 INTACT FINANCIAL CORPORATION IFC 26 48.630 48.030 48.320 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 6.150 6.120 6.140 +0.090 IGM FINANCIAL INC. IGM 24 43.090 42.800 42.810 -0.280 ISHARES GOLD TRUST IGT 8 13.320 13.320 13.320 +0.190 IMPERIAL METALS CORP. III 43 23.670 23.010 23.280 -0.420 IMRIS INC IM 2 7.250 7.250 7.250 +0.070 IAMGOLD CORP IMG 303 18.330 18.000 18.310 +0.270 INMET MNG CORP IMN 562 82.050 79.410 79.630 -2.050 IMPERIAL OIL IMO 240 42.560 41.790 42.260 -0.240 IMAX CORP IMX 2 26.960 26.600 26.600 -0.510 INTERNATIONAL MINERALS CORPORATION IMZ 8 7.140 7.130 7.140 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 40 9.960 9.750 9.750 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 7.090 7.050 7.090 +0.090 INTER PIPELINE FUND IPL.UN 66 15.550 15.310 15.430 -0.190 IMPACT SILVER CORP IPT 80 1.420 1.360 1.360 -0.010 INSPIRATION MINING CORP ISM 30 0.435 0.435 0.435 +0.075 INTL TOWER HILL MINE LTD ITH 12 8.600 8.530 8.530 -0.170 IVANHOE MINES J IVN 180 26.100 25.480 25.790 -0.370 IVANHOE MINES LTD. RTS. IVN.RT 16 1.820 1.760 1.790 +0.080 JAGUAR MINING INC. JAG 44 6.460 6.420 6.430 -0.130 JUST ENERGY GROUP INC. JE 58 15.250 14.970 15.250 +0.160 KINROSS GOLD CORP K 1689 16.900 16.730 16.870 +0.180 KAMINAK GOLD CORP KAM 130 3.010 2.850 2.850 -0.150 KATANGA MINING LIMITED KAT 220 1.420 1.390 1.390 -0.010 K-BRO LINEN INC. KBL 3 19.630 19.630 19.630 +0.140 POTASH ONE INC. KCL 61 4.490 4.490 4.490 +0.010 KLONDEX MINES LTD. KDX 6 2.980 2.930 2.980 +0.420 KEYERA CORP. KEY 9 35.700 35.510 35.520 -0.290 KIRKLAND LAKE GOLD INC. KGI 16 14.210 14.110 14.210 -0.100 KEEGAN RESOURCES INC. KGN 13 7.520 7.510 7.520 0.000 YANKEE HAT MINERALS LTD KHT 830 0.065 0.060 0.060 -0.005 KILLAM PROPERTIES INC. KMP 1 10.450 10.450 10.450 -0.010 KARNALYTE RESOURCES INC. KRN 33 12.940 12.490 12.590 +1.150 KWG RESOURCES INC KWG 1765 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 25 39.320 38.770 38.770 -0.770 LITHIUM AMERICAS CORP. LAC 57 2.860 2.670 2.680 +0.110 LARAMIDE RESOURCES LTD. LAM 125 2.460 2.300 2.300 -0.140 LAURENTIAN BANK LB 23 50.570 50.080 50.090 -0.490 LUMINA COPPER CORP LCC 34 5.740 5.660 5.720 +0.010 LEGACY OIL AND GAS INC. LEG 21 15.190 15.130 15.180 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.390 6.240 6.240 +0.630 LARGO RESOURCES LTD LGO 160 0.400 0.395 0.400 -0.010 LITHIUM ONE INC. LI 425 1.750 1.630 1.750 +0.190 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 177 73.830 72.260 72.950 +1.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 73 12.680 12.470 12.470 -0.180 LIQUOR STORES N.A. LTD. LIQ 10 15.990 15.940 15.990 -0.050 LULULEMON ATHLETICA INC. LLL 27 69.330 67.980 68.070 -2.350 LA MANCHA RESOURCES INC. LMA 29 2.290 2.250 2.290 +0.070 LINAMAR CORP LNR 64 22.850 22.350 22.420 -0.350 LAKE SHORE GOLD CORP. LSG 1238 4.040 3.860 3.890 -0.150 LUCARA DIAMOND CORP LUC 80 1.020 1.020 1.020 +0.050 LUNDIN MINING CORP. LUN 2868 7.960 7.670 7.750 -0.170 LEISUREWORLD SENIOR CARE CORP LW 10 10.750 10.750 10.750 0.000 LYDIAN INTERNATIONAL LTD LYD 24 2.200 2.160 2.160 -0.040 MAGINDUSTRIES CORP MAA 485 0.305 0.285 0.285 -0.020 MINERA ANDES INC. MAI 669 2.520 2.450 2.510 +0.080 MANICOUAGAN MINERALS INC MAM 220 0.050 0.050 0.050 0.000 MATAMEC EXPLORATIONS INC MAT 55 0.550 0.550 0.550 -0.070 MEGA BRANDS INC. MB 170 0.720 0.700 0.700 0.000 MED BIOGENE INC MBI 10 0.025 0.025 0.025 -0.005 MANITOBA TELECOM MBT 18 28.270 28.190 28.190 -0.210 MACDONALD DETTWILER MDA 23 49.500 48.930 49.170 +0.070 MAJOR DRILLING GRP MDI 37 42.250 41.530 41.930 -0.050 MANSFIELD MINERALS INC MDR 2 2.950 2.950 2.950 -0.210 MEG ENERGY CORP. MEG 168 44.850 44.230 44.670 +0.900 MIDWAY ENERGY LTD. MEL 43 4.720 4.630 4.700 0.000 MAINSTREET EQ J MEQ 6 16.210 16.150 16.210 +0.850 MANULIFE FIN MFC 1588 17.670 17.410 17.530 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.890 21.890 21.890 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.490 27.490 27.490 +0.040 MAPLE LEAF FOODS MFI 16 11.790 11.730 11.740 +0.060 MINEFINDERS J MFL 25 10.060 9.910 9.940 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 167 59.360 58.440 58.500 -0.070 MEGA URANIUM LTD. MGA 3566 1.090 1.010 1.020 -0.020 MIGAO CORPORATION MGO 41 8.240 8.200 8.200 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.640 11.490 11.580 +0.090 GENWORTH MI CANADA INC. MIC 6 27.080 26.980 27.080 -0.120 MERCATOR MINERALS LTD. ML 452 4.830 4.650 4.710 -0.100 MEDUSA MINING LTD MLL 12 7.690 7.530 7.540 +0.350 MINCO GOLD CORPORATION MMM 12 2.230 2.160 2.190 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 37 11.220 11.170 11.200 -0.080 MART RESOURCES INC MMT 50 0.610 0.610 0.610 -0.020 MARCH NETWORKS CORP. MN 2 4.090 4.080 4.090 0.000 MIRABELA NICKEL LIMITED MNB 151 2.380 2.310 2.310 0.000 MOLY MINES LIMITED MOL 3602 1.100 1.030 1.080 -0.040 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 80 117.520 117.520 117.520 0.000 MOUNTAIN PROV J MPV 31 6.290 6.130 6.130 -0.120 MORGUARD CORP. MRC 1 51.970 51.970 51.970 +4.960 MARTINREA INTERNATIONAL INC. MRE 23 10.500 10.480 10.500 +0.090 MANTRA RESOURCES LIMITED MRL 918 7.870 7.870 7.870 +0.100 MEDORO RESOURCES LTD MRS 236 2.220 2.170 2.190 0.000 METRO INC. CL.A SV MRU.A 58 44.850 44.440 44.440 -0.520 MIRASOL RESOURCES LTD MRZ 118 5.510 5.420 5.500 +0.300 MOSAID TECH MSD 8 31.730 31.260 31.440 +0.460 MOSQUITO CONS GOLD MSQ 20 1.020 1.020 1.020 +0.010 MINCO SILVER CORP. MSV 100 5.840 5.750 5.810 +0.110 MULLEN GROUP LTD. MTL 22 19.190 18.970 18.990 -0.310 MITEC TELECOM MTM 200 0.065 0.065 0.065 -0.010 MADALENA VENTURES INC MVN 125 1.000 0.950 0.950 +0.040 METHANEX CORP MX 38 31.120 30.750 30.870 +0.080 MAGMA ENERGY CORP. MXY 65 1.280 1.260 1.280 -0.020 NATIONAL BANK OF CANADA NA 44 70.890 70.520 70.650 -0.270 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.500 26.500 26.500 -0.180 NAL ENERGY CORPORATION NAE 126 13.210 12.970 13.110 -0.080 NORTH AMERICAN GEM INC NAG 350 0.120 0.120 0.120 0.000 NEWALTA CORPORATION NAL 11 12.850 12.710 12.780 -0.070 NATURALLY ADVANCED TECHS INC NAT 19 1.170 1.170 1.170 +0.460 NORTHLAND RESOURCES S.A. NAU 40 3.390 3.380 3.390 -0.040 NORBORD INC. NBD 44 15.400 15.150 15.360 +0.220 NEVADA COPPER CORP. NCU 111 4.790 4.600 4.700 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 68 18.600 17.940 18.230 -0.330 NORDION INC. NDN 1 10.120 10.120 10.120 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 437 8.700 8.380 8.430 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 29 11.690 11.510 11.670 +0.270 NOVAGOLD RES INC. NG 74 14.070 13.700 13.730 -0.210 NEW GOLD INC. NGD 448 8.600 8.310 8.370 -0.150 ANGLE ENERGY INC. NGL 22 7.660 7.620 7.620 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1720 98.440 98.190 98.190 -0.250 NGEX RESOURCES INC. NGQ 67 1.450 1.400 1.400 +0.010 NORTHGATE MINERALS CORP NGX 257 2.790 2.720 2.730 -0.050 VICTORY NICKEL NI 100 0.120 0.120 0.120 -0.010 NORANDA INCOME FUND NIF.UN 310 5.170 5.000 5.050 -0.050 NIKO RES NKO 20 99.710 98.630 98.820 -1.110 NULOCH RESOURCES INC. NLR 902 2.450 2.350 2.350 +0.350 NEW MILLENNIUM CAPITAL CORP NML 480 3.930 3.850 3.920 +0.170 NORDIC OIL&GAS LTD. NOG 2360 0.125 0.105 0.115 -0.055 NORSEMONT MINING NOM 230 4.630 4.570 4.590 -0.030 NORONT RES LTD NOT 90 0.920 0.920 0.920 -0.010 NORTHLAND POWER INC. NPI 14 16.360 16.240 16.240 -0.110 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 600 130.300 130.220 130.300 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.690 28.510 28.690 +0.120 NUVO RESEARCH INC. NRI 215 0.165 0.165 0.165 0.000 NORTHERN STAR MINING CORP. NSM 3110 0.050 0.045 0.050 0.000 NEVSUN RES J NSU 72 6.340 6.300 6.330 +0.070 NORTHERN TIGER RESOURCES INC NTR 20 0.470 0.470 0.470 -0.005 NAUTILUS MINERALS INC. NUS 49 2.950 2.890 2.890 +0.020 NUVISTA ENERGY LTD. NVA 47 9.040 8.990 9.010 +0.050 NOVUS ENERGY INC. NVS 1719 1.060 1.040 1.050 -0.010 THE NORTH WEST COMPANY INC. NWF 34 21.080 20.920 20.940 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 12.080 11.960 11.970 -0.020 NUINSCO RES J NWI 1820 0.275 0.265 0.265 0.000 NWM MINING CORPORATION NWM 25 0.115 0.115 0.115 +0.005 NATCORE TECHNOLOGY INC. NXT 55 0.960 0.920 0.920 +0.170 NEXEN INC. NXY 634 24.510 23.960 24.310 +0.090 ONEX CORPORATION SV OCX 8 33.780 33.350 33.350 -0.050 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.660 12.620 12.620 0.000 ORLEANS ENERGY LTD. OEX 312 2.760 2.690 2.730 -0.020 OCEANAGOLD CORP. OGC 728 2.990 2.900 2.940 +0.030 ORKO SILVER CORP OK 39 2.490 2.380 2.380 -0.040 O1 COMMUNIQUE J ONE 3 2.140 2.140 2.140 -0.130 OPEN RANGE ENERGY CORP. ONR 16 1.830 1.820 1.820 0.000 OPTI CANADA INC. OPC 1000 0.710 0.660 0.670 -0.030 AURA MINERALS INC. ORA 116 4.100 4.000 4.020 -0.030 OREZONE GOLD CORP. ORE 59 3.440 3.210 3.290 -0.190 ORBITE VSPA INC. CL A ORT.A 433 1.300 1.140 1.260 +0.160 ORVANA MINERALS J ORV 86 3.570 3.500 3.560 +0.100 OSISKO MINING CORPORATION OSK 663 13.570 13.320 13.370 +0.130 OCP SENIOR CREDIT FUND OSL.UN 10 10.060 10.060 10.060 +0.170 OPEN TEXT CORP OTC 5 47.810 47.790 47.810 -0.180 CGX ENERGY INC OYL 119 1.040 1.020 1.040 -0.070 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.495 0.495 0.495 -0.005 PRIMERO MINING CORP. P 4 4.280 4.280 4.280 -0.030 PAN AMERICAN J PAA 49 37.210 35.330 35.480 -0.700 PACIFIC WILDCAT RESOURCES CORP. PAW 54 1.120 1.080 1.120 +0.020 PETROBANK J PBG 39 23.810 23.590 23.680 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.000 13.960 14.000 +0.060 PETROBAKKEN ENERGY LTD. PBN 224 21.370 21.090 21.140 -0.110 PLUTONIC POWER CORP. PCC 26 2.370 2.330 2.370 +0.030 PROPHECY RESOURCE CORP PCY 15 1.090 1.090 1.090 +0.020 PRECISION DRILLING CORPORATION PD 118 10.120 9.990 10.060 -0.060 N A PALLADIUM PDL 226 7.890 7.480 7.600 -0.100 PALADIN RESOURCES LTD. PDN 1353 5.580 5.420 5.470 +0.070 PETROLIFERA PETROLEUM LTD. PDP 3872 1.020 1.000 1.020 0.000 PETRODORADO ENERGY LTD. PDQ 30 0.730 0.730 0.730 0.000 PREMIUM EXPLORATION INC PEM 5 0.510 0.510 0.510 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 18.710 18.490 18.670 +0.130 PEDIMENT GOLD CORP. PEZ 46 2.840 2.810 2.830 +0.100 PREMIER GOLD MINES LTD. PG 8 6.290 6.250 6.250 +0.070 PEREGRINE DIAMONDS LTD. PGD 94 2.540 2.500 2.500 0.000 PENGROWTH ENERGY CORPORATION PGF 1277 13.400 13.160 13.180 -0.210 PHX ENERGY SERVICES CORP. PHX 30 15.550 15.130 15.500 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 9.430 9.390 9.390 +0.050 PARKLAND FUEL CORPORATION PKI 6 12.040 11.960 12.040 +0.070 PALADIN LABS J PLB 4 35.590 35.200 35.200 +0.710 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.770 11.690 11.690 +0.050 PETROMINERALES LTD. PMG 156 37.830 36.650 36.650 -1.090 PERPETUAL ENERGY INC. PMT 508 4.070 4.020 4.020 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 80 118.560 118.560 118.560 -0.290 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.930 19.810 19.810 -0.100 PINETREE CAPITAL LTD PNP 370 3.720 3.540 3.610 -0.020 PROCESS CAPITAL CORP POR 1550 0.025 0.025 0.025 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 404 171.940 164.750 166.200 -6.160 PARAMOUNT RESOURCES LTD. POU 5 30.420 30.110 30.420 +0.270 POWER CORPORATION OF CANADA SV POW 67 27.740 27.550 27.660 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 23.140 22.990 23.070 -0.150 PASSPORT POTASH INC PPI 50 0.355 0.355 0.355 +0.025 PEMBINA PIPELINE CORPORATION PPL 47 22.040 21.710 21.770 -0.370 PAINTED PONY PETROLEUM CL A PPY.A 503 10.790 10.310 10.400 -0.010 PROBE MINES LTD PRB 28 1.610 1.600 1.610 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 209 32.740 32.270 32.290 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 23 13.160 13.130 13.150 +0.030 PERSEUS MINING LIMITED PRU 244 3.160 3.070 3.110 +0.140 PINECREST ENERGY INC. PRY 221 2.640 2.520 2.520 -0.060 PASON SYSTEMS INC. PSI 37 13.520 13.170 13.170 -0.600 POLAR STAR MINING CORPORATION PSR 24 2.060 2.020 2.050 -0.430 PURE ENERGY SERVICES LTD. PSV 7 5.970 5.920 5.970 -0.030 PROSPEX RESOURCES LTD. PSX 8 1.610 1.600 1.600 -0.040 PETROAMERICA OIL CORP. PTA 15045 0.640 0.600 0.600 -0.030 PLATINUM GROUP METALS LTD. PTM 835 2.470 2.380 2.460 +0.050 PARETO CORP. PTO 4 2.840 2.740 2.840 +0.420 PETAQUILLA MINERALS LTD. PTQ 247 1.280 1.200 1.200 -0.030 PROVIDENT ENERGY LTD. PVE 51 7.990 7.920 7.940 -0.110 PRETIUM RESOURCES INC. PVG 8 6.460 6.430 6.430 +0.140 POWER FINANCIAL CORP. PWF 1 30.110 30.110 30.110 -0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.800 22.790 22.790 -0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.020 25.020 25.020 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.800 25.420 25.420 -0.540 SONNEN ENERGY CORP PWR 10 0.030 0.030 0.030 0.000 PENN WEST PETROLEUM LTD. PWT 1859 25.560 25.130 25.420 -0.180 BLACKPEARL RESOURCES INC. PXX 162 6.870 6.770 6.780 -0.070 POYNT CORPORATION PYN 150 0.095 0.095 0.095 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.570 3.490 3.490 -0.070 QUEBECOR INC. CL.B SV QBR.B 6 37.170 37.010 37.010 -0.030 QUESTERRE ENERGY CORP QEC 645 1.560 1.540 1.550 +0.030 QUETZAL ENERGY LTD. QEI 3690 0.150 0.145 0.150 +0.005 QUEENSTON MNG QMI 14 5.540 5.510 5.510 +0.020 QUEST RARE MINERALS LTD. QRM 83 5.900 5.750 5.760 +0.020 QUADRA FNX MINING LTD. QUX 878 17.360 16.730 16.800 -0.510 QUADRA FNX MINING LTD. WTS. QUX.WT 5 4.860 4.860 4.860 -0.100 ROMARCO MINERALS INC. R 71 2.240 2.170 2.220 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.100 24.090 24.090 -0.910 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 35.920 35.340 35.560 -0.430 ROCK TECH LITHIUM INC. RCK 60 0.395 0.395 0.395 -0.070 ROCKWELL DIAMONDS INC RDI 450 0.060 0.060 0.060 +0.005 RADIUS GOLD INC. RDU 30 0.890 0.890 0.890 -0.020 ROCK ENERGY INC. RE 16 4.820 4.790 4.820 +0.220 CDN REAL ESTATE UN REF.UN 19 32.440 32.160 32.290 -0.060 RIOCAN REAL EST UN REI.UN 289 22.960 22.900 22.920 +0.020 RESERVOIR CAPITAL CORP REO 20 1.740 1.740 1.740 +0.030 RARE ELEMENT RESOURCES LTD RES 5 12.880 12.880 12.880 -0.480 REITMANS (CANADA) LTD. CL.A, NV RET.A 64 17.770 17.290 17.290 -0.310 ROCKGATE CAPITAL CORP. RGT 96 2.820 2.700 2.800 -0.030 ARGEX MINING INC. RGX 160 0.570 0.560 0.570 -0.060 RICHMONT MINES RIC 58 4.480 4.410 4.440 -0.210 RESEARCH IN MOTION LIMITED RIM 907 64.650 62.950 63.000 -1.780 REALM ENERGY INTERNATIONAL CORPORATION RLM 84 1.440 1.420 1.440 +0.010 RODINIA LITHIUM INC. RM 50 0.570 0.570 0.570 -0.060 ROCMEC MINING INC RMI 600 0.040 0.035 0.040 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 72 5.760 5.640 5.750 +0.360 RUBICON MINERALS CORP. RMX 94 5.510 5.410 5.440 -0.070 VECTOR AEROSPACE RNO 6 9.840 9.670 9.840 +0.540 RONA INC. RON 17 13.710 13.380 13.380 -0.320 RODINIA OIL CORP. ROZ 89 2.740 2.520 2.520 -0.240 RAM POWER CORP. RPG 38 2.150 2.130 2.150 0.000 RENEGADE PETROLEUM LTD. RPL 53 4.200 4.110 4.200 +0.050 RYE PATCH GOLD CORP RPM 5 0.355 0.355 0.355 +0.045 RAINYRIVER RESOURCES LTD. RR 55 11.680 11.430 11.430 +0.070 STRATECO RESOURCES INC. RSC 115 1.030 1.000 1.000 +0.020 ROGERS SUGAR INC. RSI 28 5.500 5.460 5.500 0.000 RATEL GOLD LIMITED RTL 166 1.480 1.370 1.480 +0.060 RUSSEL METALS RUS 13 23.440 23.180 23.290 -0.060 STANS ENERGY CORP RUU 191 1.670 1.600 1.670 -0.020 RICHFIELD VENTURES CORP RVC 16 4.170 4.170 4.170 -0.080 REVETT MINERALS INC. RVM 14 4.540 4.360 4.360 -0.080 RESVERLOGIX CORP. RVX 107 2.200 2.170 2.170 -0.030 ROYAL BANK OF CANADA RY 1414 54.230 53.770 53.940 -0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.650 23.610 23.610 +0.890 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 22.970 22.970 22.970 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 6 27.820 27.720 27.820 +0.120 SHERRITT INTL RV S 348 8.990 8.700 8.780 -0.200 SOUTH AMERICAN SILVER CORP. SAC 13 1.740 1.740 1.740 -0.050 SOUTH AMER GOLD J SAG 260 0.090 0.090 0.090 +0.010 SAPUTO INC. SAP 7 40.580 40.350 40.580 +0.060 SABINA GOLD & SILVER CORP. SBB 17 4.700 4.640 4.680 0.000 SILVERBIRCH ENERGY CORPORATION SBE 10 7.070 7.010 7.070 -0.010 SILVER BEAR RESOURCES INC. SBR 20 0.600 0.600 0.600 +0.030 SILVER BULLION TRUST UNITS SBT.UN 2 18.220 18.120 18.220 +0.140 SHOPPERS DRUG MART CORPORATION SC 652 39.160 38.800 39.000 -0.200 SHAWCOR LTD. CL.A SV SCL.A 10 35.410 34.880 34.880 -0.610 SPROTT RESOURCE  CORP SCP 204 4.840 4.640 4.780 +0.080 SEA DRAGON ENERGY INC. SDX 50 0.280 0.275 0.275 -0.005 STRAD ENERGY SERVICES LTD. SDY 34 4.590 4.440 4.440 -0.200 SEPROTECH SYS INC SET 10 0.035 0.035 0.035 +0.005 SEAFIELD RESOURCES LTD SFF 75 0.550 0.550 0.550 +0.020 STARFIRE MINERALS INC SFR 200 0.050 0.050 0.050 +0.005 SUNRIDGE GOLD CORP SGC 184 1.210 1.160 1.160 0.000 SHORE GOLD INC. SGF 130 0.840 0.830 0.830 0.000 SOUTHGOBI RESOURCES LTD. SGQ 11 14.300 14.250 14.280 +0.070 SAN GOLD CORP SGR 934 3.240 3.180 3.200 -0.030 SURGE ENERGY INC. SGY 12 8.010 7.990 8.010 +0.070 SITEBRAND INC SIB 1700 0.030 0.020 0.020 SPROTT INC SII 37 8.760 8.610 8.760 -0.230 SPROTT RESOURCE LENDING CORP. SIL 10 1.760 1.760 1.760 -0.010 STELLA JONES INC SJ 4 32.670 32.610 32.610 -0.720 SHAW COMMUNICATIONS INC SJR.A 2 24.970 24.970 24.970 +3.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 21.320 20.840 20.840 -0.260 SUN LIFE FINANCIAL INC. SLF 353 31.290 31.060 31.150 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.080 22.720 22.720 -0.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 21.590 21.590 21.590 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.380 21.280 21.380 -0.180 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.730 25.490 25.500 +0.240 STERLING RESOURCES LTD SLG 41 4.260 4.230 4.260 +0.020 ST. ELIAS MINES LTD SLI 2 1.760 1.760 1.760 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 4 3.490 3.480 3.490 -0.070 SILVER WHEATON CORP. SLW 368 33.490 32.060 32.120 -0.450 SILVERMEX RESOURCES INC. SLX 175 0.850 0.760 0.760 -0.070 STRATEGIC METALS LTD SMD 10 2.830 2.830 2.830 -0.100 SEMAFO J SMF 702 11.000 10.660 10.690 -0.160 SNC-LAVALIN SV SNC 38 61.600 60.990 61.520 +0.690 SHAMARAN PETROLEUM CORP. SNM 83 1.300 1.300 1.300 0.000 SIRIOS RESOURCES INC SOI 1220 0.115 0.100 0.105 +0.035 SONDE RESOURCES CORP. SOQ 1 4.100 4.100 4.100 -0.050 SUNOPTA INC. SOY 25 8.200 7.750 7.750 -0.410 SUPERIOR PLUS CORP. SPB 71 11.780 11.700 11.710 -0.030 SPARTAN EXPLORATION LTD. SPE 77 5.220 5.070 5.200 +0.130 SCORPIO MINING CORP. SPM 459 1.030 1.000 1.000 -0.020 SUROCO ENERGY INC SRN 70 0.850 0.850 0.850 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 25 7.100 6.950 7.100 -0.220 STARFIELD RESOURCES INC. SRU 7065 0.135 0.115 0.120 -0.025 SANDSTORM RESOURCES LTD SSL 30 0.800 0.800 0.800 +0.020 STETSON OIL & GAS LTD SSN 870 0.080 0.075 0.075 0.000 SILVER STANDARD RES INC. SSO 37 24.920 23.940 23.970 +0.090 SILVER SHIELD RESOURCES CORP SSR 10 0.070 0.070 0.070 -0.020 STEM CELL THERAPEUTICS CORP SSS 190 0.140 0.135 0.135 -0.005 SOUTHERN SILVER EXPL CORP SSV 25 0.280 0.280 0.280 0.000 STONEGATE AGRICOM LTD ST 16 1.580 1.580 1.580 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 40 6.190 6.180 6.180 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1080 118.920 118.580 118.580 -0.320 STRATHMORE MINERALS CORP STM 144 1.300 1.270 1.290 0.000 STANTEC INC STN 23 28.740 28.010 28.730 +0.680 SOUTHERN PACIFIC RESOURES CORP STP 1045 1.800 1.740 1.740 -0.040 SUNCOR ENERGY INC. SU 1009 38.940 37.830 37.830 -0.950 SULLIDEN GOLD CORPORATION LTD. SUE 130 2.290 2.210 2.250 -0.040 SANDVINE CORPORATION SVC 145 2.710 2.570 2.700 +0.120 SILVERCORP METALS INC. SVM 125 11.190 10.510 10.560 -0.360 CLAYMORE SILVER BULLION TR SVR.UN 8 17.220 17.170 17.170 +0.300 SAVANNA ENERGY SERVICES CORP SVY 14 7.280 7.010 7.050 -0.290 SIERRA WIRELESS SW 18 15.150 14.680 14.680 -0.670 SWISHER HYGIENE INC. SWI 37 6.330 6.010 6.330 +0.400 TELUS CORPORATION T 38 47.090 46.980 47.000 -0.050 TELUS CORPORATION NV T.A 23 45.060 44.860 44.900 -0.010 TRANSALTA CORPORATION TA 215 21.970 21.760 21.870 -0.100 TRANSALTA CORPORATION PR SER A TA.PR.D 5 25.290 25.290 25.290 +0.080 TAG OIL LTD TAO 159 6.930 6.830 6.850 -0.290 TWIN BUTTE ENERGY LTD. TBE 455 2.490 2.400 2.430 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.250 50.250 50.250 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 216 63.570 61.990 62.310 -1.540 TRANSCONTINENTAL INC. CL A SV TCL.A 6 16.600 16.590 16.590 -0.320 THOMPSON CREEK METALS COMPANY TCM 438 14.930 14.460 14.550 -0.370 TRICAN WELL TCW 123 21.200 20.530 20.580 -0.450 TORONTO-DOMINION BANK TD 790 76.490 75.600 75.940 -0.550 TYHEE DEVELOPMENT CORP TDC 5 0.160 0.160 0.160 +0.005 TRINIDAD DRILLING LTD. TDG 72 6.640 6.510 6.590 -0.040 TRILOGY ENERGY CORP. TET 39 14.310 13.810 14.280 +0.680 TEXALTA PETROLEUM LTD TEX.A 40 1.440 1.270 1.440 0.000 TRANSFORCE INC. TFI 6 13.490 13.490 13.490 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 3 10.580 10.580 10.580 -0.020 TG WORLD ENERGY CORP TGE 30 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 95 14.650 14.430 14.520 -0.230 TERANGA GOLD CORPORATION TGZ 177 2.770 2.710 2.730 -0.010 THERATECHNOLOGIES TH 1 5.590 5.590 5.590 +0.020 THREEGOLD RESOURCES INC THG 130 0.360 0.360 0.360 -0.045 TIM HORTONS INC. THI 141 41.760 41.260 41.260 -0.260 TAHOE RESOURCES INC. THO 37 13.640 13.500 13.570 +0.110 TOROMONT IND TIH 4 31.170 31.100 31.100 -0.200 TINKA RESOURCES LIMITED TK 350 0.295 0.295 0.295 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 6 6.970 6.960 6.970 +0.570 TASEKO MINES LTD. TKO 521 5.960 5.730 5.780 -0.060 TALISMAN ENERGY INC. TLM 3325 23.010 21.950 22.100 -0.900 TEMBEC INC. TMB 60 4.250 4.120 4.220 -0.060 TIMMINS GOLD CORP TMM 88 2.440 2.390 2.400 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 14 3.160 3.030 3.080 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 6.540 6.480 6.540 -0.050 TSO3 INC TOS 28 1.460 1.400 1.460 +0.060 TOTAL ENERGY SERVICES INC. TOT 5 13.960 13.960 13.960 -0.030 TOURMALINE OIL CORP. TOU 104 24.640 24.250 24.490 +0.200 TETHYS PETROLEUM LTD. TPL 11 1.560 1.560 1.560 +0.030 SINO-FOREST CORP TRE 103 22.480 21.880 22.000 -0.390 THOMSON REUTERS CORP. TRI 226 38.600 38.260 38.370 +0.140 TRANSCANADA CORPORATION TRP 665 37.450 37.020 37.200 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.190 26.190 26.190 +0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 180 3.380 3.230 3.330 +0.270 TORSTAR CORP. CL. B NV TS.B 3 13.210 13.020 13.100 -0.050 TSODILO RESOURCES LIMITED TSD 2 1.250 1.250 1.250 +0.350 TASMAN METALS LTD TSM 73 4.700 4.650 4.680 0.000 TRANSEURO ENERGY CORP TSU 20 0.260 0.260 0.260 +0.025 TREVALI RESOURCES CORP. TV 65 2.490 2.430 2.430 +0.720 TOURNIGAN ENERGY LTD TVC 40 0.360 0.360 0.360 -0.040 TVI PACIFIC J TVI 25 0.110 0.110 0.110 -0.010 TIMBERWEST STAP UN TWF.UN 295 4.840 4.800 4.800 +0.020 TOREX GOLD RESOURCES INC. TXG 35 1.500 1.480 1.500 0.000 URANIUM PARTICIPATION CORP. U 235 8.510 8.410 8.430 -0.090 UCORE RARE METALS INC. UCU 85 0.820 0.780 0.820 -0.040 UEX CORP UEX 474 2.450 2.210 2.220 -0.140 URANIUM FOCUSED ENERGY FUND UF.UN 2 5.720 5.720 5.720 +0.110 DOMTAR CORPORATION UFS 36 79.800 78.800 79.100 -0.470 ULTRA LITHIUM INC. ULI 595 0.115 0.110 0.115 -0.005 UNITED MINING GROUP INC. UMG 2 1.060 1.060 1.060 -0.120 UNX ENGERGY CORP. UNX 190 3.730 3.610 3.650 -0.040 ANGLO CANADIAN URANIUM CORP URA 5 0.300 0.300 0.300 -0.025 URACAN RESOURCES LTD URC 30 0.310 0.310 0.310 +0.055 UR-ENERGY INC. URE 196 3.000 2.830 2.850 -0.060 URANERZ ENERGY CORPORATION URZ 9 4.710 4.440 4.500 0.000 US SILVER CORP USA 135 0.550 0.510 0.510 -0.030 URANIUM ONE INC UUU 14115 5.890 5.410 5.430 -0.290 US GOLD CORPORATION UXG 14 7.140 6.860 6.860 -0.330 VENGA AEROSPACE SYSTEMS INC VAV 3000 0.015 0.015 0.015 -0.005 VENDOME RESOURCES CORP. VDR 70 0.200 0.200 0.200 VERMILION ENERGY INC. VET 13 46.010 45.090 45.140 -0.850 GREENCASTLE RESOURCES LTD VGN 120 0.310 0.310 0.310 +0.005 VISTA GOLD CORP VGZ 9 2.710 2.710 2.710 -0.060 5N PLUS INC. VNP 68 7.180 6.970 7.050 +0.280 VALENER INC. VNR 2 17.220 17.170 17.220 +0.130 VERO ENERGY INC. VRO 60 6.250 6.130 6.170 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 479 35.400 34.760 34.900 -0.330 VERESEN INC. VSN 18 12.960 12.820 12.890 -0.040 VITERRA INC VT 1354 11.180 10.540 11.070 +0.560 VOLTA RESOURCES INC. VTR 165 2.060 1.980 2.040 +0.010 WHITECAP RESOURCES INC. WCP 5 6.410 6.410 6.410 -0.090 99 CAPITAL CORPORATION WDG 20 2.050 2.040 2.050 -0.030 WALDRON ENERGY CORPORATION WDN 4 2.770 2.760 2.770 -0.020 WESDOME GOLD MINES LTD. WDO 20 2.810 2.800 2.810 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 1.140 1.120 1.140 0.000 WESTERN FINANCIAL GROUP INC. WES 70 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 39 7.940 7.700 7.830 +0.240 WEST FRASER TIMBER WFT 33 50.200 49.460 49.470 -0.220 WESCAN GOLDFIELDS INC WGF 110 0.155 0.155 0.155 +0.090 WI-LAN INC WIN 1189 6.650 6.520 6.570 -0.610 WINSTAR RESOURCES LTD WIX 75 6.070 5.810 6.000 +0.140 WESTJET AIRLINES LTD. WJA 2 14.150 14.150 14.150 -0.020 WAJAX CORP WJX 49 36.310 35.830 35.940 -0.060 WESTERN LITHIUM USA CORP. WLC 50 1.480 1.450 1.480 +0.040 WEALTH MINERALS LIMITED WML 2 1.240 1.240 1.240 +0.320 GEORGE WESTON LIMITED WN 79 73.220 72.150 72.180 -1.570 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.450 22.440 22.450 -0.280 WESTERN WIND ENERGY CORP WND 14 1.660 1.660 1.660 -0.180 WESTPORT INNOV WPT 21 16.910 15.960 15.960 -1.310 WESTERN POTASH CORPORATION WPX 567 1.340 1.270 1.270 -0.090 WESTERN ENERGY SVCS CORP WRG 1570 0.350 0.350 0.350 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 156.110 156.110 156.110 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 28 20.560 20.440 20.470 -0.100 WESTERN COPPER CORPORATION WRN 532 4.320 3.890 3.970 -0.060 WILDCAT SILVER CORPORATION WS 30 0.540 0.540 0.540 -0.050 WILD STREAM EXPLORATION INC. WSX 38 9.900 9.850 9.890 -0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 111 23.830 23.160 23.200 -0.950 WHITE TIGER GOLD LTD. WTG 34 4.230 4.020 4.100 +0.080 WESTERN COAL CORP WTN 285 12.420 12.220 12.220 -0.160 TMX GROUP INC X 46 38.000 37.960 37.980 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 29.600 29.530 29.600 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 20.470 20.440 20.440 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 661 20.470 20.270 20.280 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 23.390 23.330 23.380 -0.140 EXTORRE GOLD MINES LIMITED XG 56 5.410 5.260 5.310 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 23.890 23.660 23.720 -0.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.910 20.890 20.910 +0.280 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 21.730 21.700 21.700 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 18639 19.500 19.280 19.310 -0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.160 20.160 20.160 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 23.420 23.190 23.240 -0.150 EXETER RESOURCES CORP XRC 3 5.570 5.520 5.520 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 13.920 13.840 13.850 -0.120 XINERGY LTD. XRG 8 4.260 4.120 4.120 -0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 154 28.880 28.820 28.850 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 62 14.770 14.640 14.640 -0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.190 12.170 12.170 +0.010 MACUSANI YELLOWCAKE INC YEL 25 0.980 0.980 0.980 +0.030 YELLOW MEDIA INC. YLO 1850 6.240 6.200 6.220 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 24.490 24.490 24.490 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 220 0.680 0.660 0.660 -0.020 YAMANA GOLD INC YRI 1703 11.590 11.340 11.390 -0.110 ZARGON OIL & GAS LTD. ZAR 6 21.720 21.720 21.720 -0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.890 15.880 15.880 +0.070 ZECOTEK PHOTONICS INC ZMS 5 0.710 0.710 0.710 +0.080 Trades: 44,117 Total Volume: 31,905,414 Total Value: $269,494,684 Advanced: 326 Declined: 514 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.