Pure Trading Daily Market Summary January 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4604 1.030 0.940 0.970 -0.050 ABERDEEN INT L INC AAB 50 0.710 0.710 0.710 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 2 4.280 4.270 4.270 +0.020 ADVANTAGE OIL & GAS LTD. AAV 401 7.310 6.980 7.310 +0.210 ABCOURT MINES INC ABI 40 0.190 0.190 0.190 -0.015 ABSOLUTE SOFTWARE CORP. ABT 40 3.740 3.700 3.720 -0.010 BARRICK GOLD CORPORATION ABX 1493 46.990 45.830 46.850 -0.630 AIR CANADA CL B AC.B 578 3.080 2.990 3.060 -0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 12.460 12.430 12.430 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 12 41.020 40.870 40.960 -0.300 ATCO LTD. CL.I NV ACO.X 20 61.630 60.080 60.430 -0.960 ARCTIC STAR DIAMOND CORP ADD 300 0.040 0.040 0.040 -0.005 ADRIANA RESOURCES INC ADI 297 1.220 1.210 1.220 -0.030 ANDINA MINERALS INC ADM 7 1.490 1.490 1.490 -0.030 ALDERON RESOURCES INC. ADV 165 3.460 3.340 3.400 -0.070 ANDELE CAPITAL CORPORATION ADY.P 200 0.165 0.165 0.165 0.000 ARSENAL ENERGY INC. AEI 40 1.020 1.010 1.010 -0.020 AGNICO-EAGLE MINES LTD. AEM 1262 69.520 67.350 69.290 -0.300 ANTRIM ENERGY J AEN 461 1.140 1.130 1.130 -0.050 GROUPE AEROPLAN INC. AER 66 13.590 13.350 13.440 -0.210 AETERNA ZENTARIS INC. AEZ 14 1.560 1.560 1.560 0.000 AFRI-CAN MARINE MINERALS CORP AFA 500 0.065 0.065 0.065 -0.010 AG GROWTH INTERNATIONAL INC. AFN 25 53.130 51.340 52.010 -1.190 AFRICAN METALS CP AFR 200 0.325 0.325 0.325 +0.020 ADVENTURE GOLD INC AGE 70 0.415 0.385 0.405 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 19.650 19.250 19.390 -0.510 AFRICAN GOLD GROUP INC AGG 30 0.820 0.810 0.810 0.000 ALAMOS GOLD INC. AGI 98 16.500 16.270 16.390 -0.320 ALLIANCE GRAIN TRADERS INC. AGT 23 27.900 27.270 27.870 +0.120 AGRIUM INC AGU 423 90.520 86.170 87.340 -3.360 ALTUS GROUP LIMITED AIF 10 12.740 12.620 12.620 -0.140 ACREX VENTURES LTD AKV 190 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 28 22.430 22.200 22.250 -0.270 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.900 25.730 25.730 -0.170 ALANGE ENERGY CORP. ALE 2260 0.330 0.305 0.330 -0.005 ALTIUS MINERALS CORP. ALS 27 13.860 13.150 13.350 -0.710 ALEXIS MINERALS COPORATION AMC 2340 0.185 0.180 0.185 -0.005 ALMADEN MINERALS LTD. AMM 14 3.590 3.590 3.590 -0.050 AMAZON MINING HOLDING PLC AMZ 95 8.170 7.660 7.830 -0.710 ANGUS MINING (NAMIBIA) INC. ANA 65 0.640 0.640 0.640 ANATOLIA MINERALS DEVELOPMENT LTD ANO 288 6.980 6.690 6.850 -0.250 AINSWORTH LUMBER CO. LTD ANS 77 3.280 3.160 3.280 -0.110 ALLIED NEVADA GOLD CORP ANV 616 24.730 23.730 24.680 +0.020 AFRICA OIL CORP AOI 10 2.070 2.070 2.070 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 21.560 21.290 21.290 -0.190 APOGEE MINERALS LTD APE 255 0.370 0.355 0.370 +0.025 ARISE TECHNOLOGIES CORPORATION APV 2810 0.165 0.160 0.160 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 103 4.830 4.810 4.810 -0.050 ARGONAUT GOLD INC. AR 42 4.610 4.600 4.610 -0.280 AECON GROUP INC ARE 61 10.170 10.110 10.130 -0.130 ARMTEC INFRASTRUCTURE INC. ARF 43 16.950 16.830 16.890 -0.010 AMERIGO RESOURCES LTD. ARG 826 1.290 1.250 1.280 -0.020 ARCAN RESOURCES LTD ARN 157 5.640 5.480 5.630 +0.030 ARC RESOURCES LTD. ARX 165 24.520 24.050 24.350 -0.330 AURIZON MINES J ARZ 221 6.590 6.330 6.480 -0.050 AVINO SILVER&GOLD MINES LTD ASM 26 2.220 2.210 2.220 -0.190 ATS AUTOMATION ATA 19 6.650 6.500 6.500 -0.160 ATRIUM INNOVATIONS INC. ATB 8 16.470 16.450 16.470 -0.140 ATAC RESOURCES LTD ATC 189 6.060 5.990 6.000 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 27.010 26.930 26.950 -0.020 ATHABASCA OIL SANDS CORP. ATH 104 16.200 15.710 16.090 -0.070 ATIKWA RESOURCES INC. ATK 700 0.070 0.065 0.070 +0.010 ATLANTIC POWER CORP. ATP 10 15.060 14.980 14.980 -0.070 ALTO VENTURES LTD ATV 180 0.080 0.080 0.080 -0.005 ARGENTEX MINING CORP ATX 5 0.930 0.930 0.930 +0.060 ADANAC MOLYBDENUM CORP AUA 70 0.090 0.090 0.090 -0.015 AFRICAN AURA MINING INC. AUR 200 2.800 2.800 2.800 +0.070 AVENEX ENERGY CORP. AVF 49 6.230 6.200 6.220 -0.120 AVALON RARE METALS INC. AVL 583 5.520 4.990 5.440 +0.140 ANVIL MINING LTD. AVM 272 6.690 6.520 6.520 -0.230 AVION GOLD CORPORATION AVR 6903 1.610 1.540 1.600 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 23.690 23.470 23.570 -0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 40 146.340 146.340 146.340 +1.290 ARTIS REIT AX.UN 16 13.740 13.630 13.660 -0.020 ADVANCED EXPLORATIONS INC AXI 50 0.800 0.800 0.800 -0.010 ANDERSON ENERGY LTD. AXL 495 1.060 1.030 1.040 -0.030 AXMIN INC AXM 420 0.225 0.195 0.215 +0.015 ALEXCO RESOURCE CORP. AXR 215 6.160 5.980 6.100 -0.400 AURYX GOLD CORP. AYX 45 0.680 0.680 0.680 -0.010 AZURE DYNAMICS CORP. AZD 140 0.360 0.350 0.360 0.000 BELL ALIANT INC. BA 144 26.840 26.600 26.700 +0.080 BANRO CORP. BAA 308 3.440 3.190 3.380 +0.090 BADGER DAYLIGHTING LTD. BAD 2 19.110 18.900 19.110 -0.040 BAJA MINING CORP. BAJ 2516 1.040 1.000 1.030 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 33.020 32.620 32.810 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.600 18.600 18.600 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 24.970 24.820 24.970 +0.020 BATERO GOLD CORP. BAT 21 2.670 2.660 2.660 -0.230 BOMBARDIER INC. CL. A MV BBD.A 21 5.850 5.790 5.790 +0.040 BOMBARDIER INC. CL. B SV BBD.B 24736 5.990 5.760 5.850 +0.060 COTT CORP BCB 53 8.140 7.980 7.980 -0.180 BCE INC. BCE 1822 35.510 35.230 35.320 -0.060 BEAR CREEK MINING CORP BCM 132 8.030 7.610 8.030 -0.060 BLACK DIAMOND GROUP LIMITED BDI 17 23.430 22.740 23.430 +1.220 BIRD CONSTRUCTION INC. BDT 29 36.690 36.390 36.640 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 42.870 42.240 42.240 -1.410 BARKERVILLE GOLD MINES LTD. BGM 20 1.350 1.350 1.350 -0.010 BELL HAVEN COPPER & GOLD INC BHV 60 0.840 0.840 0.840 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1696 1.530 1.510 1.510 0.000 IESI-BFC LTD. BIN 14 23.970 23.770 23.810 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 21.400 21.090 21.090 -0.370 BIRCHCLIFF ENERGY LTD. BIR 146 11.260 10.820 11.200 -0.080 BNK PETROLEUM INC. BKX 67 5.300 5.240 5.300 +0.010 BALLARD POWER SYSTEMS INC BLD 12 1.660 1.660 1.660 0.000 BORALEX INC. BLX 11 8.500 8.500 8.500 -0.010 BANK OF MONTREAL BMO 2080 59.520 59.160 59.310 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 25.300 25.140 25.150 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 25.950 25.880 25.880 -0.170 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 26.100 26.050 26.100 -0.080 BIONICHE LIFE J BNC 34 1.420 1.390 1.390 0.000 BONTERRA ENERGY CORP. BNE 12 53.790 53.320 53.470 -0.650 BANKERS PETROLEUM LTD. BNK 1171 8.520 8.110 8.350 -0.340 BONAVISTA ENERGY CORPORATION BNP 68 28.420 26.070 27.990 0.000 BANK OF NOVA SCOTIA BNS 3471 56.390 55.920 56.150 -0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 23.370 23.290 23.370 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 23.040 23.040 23.040 -0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 25.460 25.460 25.460 -0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 27 26.340 26.120 26.340 +0.270 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 25 25.020 25.020 25.020 -0.010 AMERICAS PETROGAS INC. BOE 106 1.670 1.610 1.640 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 56 21.780 21.690 21.780 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.980 14.910 14.930 -0.160 BROOKFIELD PROPERTIES CORP. BPO 320 17.490 17.290 17.380 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 26.000 26.000 26.000 0.000 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 18 25.290 25.170 25.290 +0.280 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 20.880 20.830 20.830 -0.300 BRIGUS GOLD CORP. BRD 707 1.730 1.610 1.630 -0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 15.110 14.950 15.100 +0.020 BAYTEX ENERGY CORP. BTE 72 48.270 47.020 48.230 +0.340 B2GOLD CORP. BTO 802 2.340 2.220 2.310 -0.080 BRIDGEWATER SYSTEMS CORP BWC 14 8.870 8.750 8.750 -0.160 BOWOOD ENERGY INC. BWD 20 0.600 0.600 0.600 -0.010 BREAKWATER RES BWR 272 5.770 5.610 5.700 -0.150 BIOX CORPORATION BX 10 1.130 1.130 1.130 -0.140 BELLATRIX EXPLORATION LTD BXE 8 4.950 4.810 4.950 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 253 2.480 2.440 2.480 -0.090 BOYD GROUP INCOME FUND BYD.UN 3 8.110 8.110 8.110 -0.120 BAYFIELD VENTURES CORP BYV 55 0.700 0.690 0.690 -0.010 CALLINAN MINES LTD CAA 62 2.850 2.810 2.820 -0.140 CAE INC CAE 198 12.440 12.340 12.380 -0.030 CANASIA IND CORP CAJ 580 0.085 0.085 0.085 0.000 CANAM GROUP INC. CAM 8 7.320 7.300 7.320 -0.090 CANACO RESOURCES INC CAN 79 4.580 4.480 4.500 -0.350 CASCADES INC CAS 88 6.560 6.450 6.520 -0.010 CANDAX ENERGY INC. CAX 30 0.045 0.045 0.045 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.710 1.690 1.690 +0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 40 20.410 20.380 20.380 -0.060 CLAYMORE BROAD COMMODITY ETF CBR 1 22.670 22.670 22.670 -0.360 COGECO CABLE INC. SV CCA 24 42.260 41.010 41.540 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 56 33.390 32.330 32.690 -0.510 CAMECO CORP CCO 616 39.530 37.690 38.160 -1.640 CORRIDOR RESOURCES INC. CDH 106 5.180 5.050 5.180 +0.040 CANELSON DRILLING INC CDI 12 4.960 4.720 4.960 -0.150 COEUR D ALENE MINES CORP. CDM 23 23.300 22.770 23.210 -0.590 CANDORADO OPERATING CO LTD CDO 630 0.050 0.050 0.050 -0.005 CARDERO RESOURCE CORP. CDU 15 1.790 1.790 1.790 -0.020 COM DEV INTL CDV 54 2.240 2.180 2.200 -0.040 CENTAMIN EGYPT LIMITED CEE 1257 2.350 2.240 2.350 -0.080 COASTAL ENERGY COMPANY CEN 83 6.990 6.880 6.980 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 18 9.150 9.080 9.080 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 28.910 28.020 28.260 -0.680 CANACCORD FINANCIAL INC. CF 56 14.990 14.750 14.900 -0.090 CONFEDERATION MINERALS LTD CFM 10 0.415 0.415 0.415 +0.090 CARFINCO INCOME FUND CFN.UN 17 7.090 7.030 7.090 -0.060 CLIFTON STAR RES INC CFO 59 4.300 4.170 4.200 -0.200 CANFOR CORP CFP 214 11.500 11.140 11.470 -0.060 CALFRAC WELL SERVICES LTD. CFW 236 33.700 32.240 32.660 -1.570 CANFOR PULP PRODUCTS INC. CFX 83 14.350 13.820 14.350 -0.070 CENTERRA GOLD INC. CG 171 17.230 16.800 17.180 -0.220 CGA MINING LIMITED CGA 1117 2.650 2.560 2.620 -0.090 CAPITAL GOLD CORPORATION CGC 33 4.820 4.710 4.780 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 173 5.070 4.970 5.000 -0.160 COGECO INC. SV CGO 7 38.970 38.550 38.970 +0.200 CINEPLEX INC. CGX 53 21.960 21.570 21.670 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.810 14.810 14.810 -0.130 CHAMPION MINERALS INC CHM 448 2.720 2.610 2.640 -0.010 CHORUS AVIATION INC. CL A CHR.A 1 5.260 5.260 5.260 CHORUS AVIATION INC. CL B CHR.B 273 5.380 5.270 5.320 -0.050 CHANNEL RESOURCES LTD CHU 205 0.240 0.215 0.235 -0.100 CLAYMORE INTERNATIONAL CIE 6 14.390 14.370 14.390 -0.070 CANADIAN INTERNATIONAL MINERALS INC. CIN 20 0.550 0.530 0.530 -0.020 CU INC. PR SERIES 4 CIU.PR.C 8 25.290 25.110 25.270 -0.020 CI FINANCIAL CORP. CIX 24 21.690 21.450 21.690 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 23.230 22.980 23.230 -0.190 CHINOOK ENERGY INC. CKE 43 2.130 2.020 2.080 -0.050 CML HEALTHCARE INC. CLC 51 11.680 11.610 11.610 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.120 20.110 20.110 -0.020 CORAL GOLD RESOURCES LTD CLH 90 0.790 0.780 0.790 -0.060 CONNACHER OIL & GAS LTD. CLL 1964 1.380 1.350 1.360 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 2637 17.360 17.270 17.300 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 5610 144.000 143.010 144.000 -0.350 CLAYMORE OIL SANDS SECTOR ETF CLO 2 19.700 19.670 19.670 -0.310 CANADA LITHIUM CORP. CLQ 2853 1.550 1.490 1.530 -0.070 CELESTICA INC SV CLS 118 9.490 9.320 9.400 -0.120 CELTIC EXPLORATION LTD. CLT 94 21.110 20.370 20.410 -1.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 2003 76.670 76.010 76.260 -0.250 CIBC CL A PREF SER 30 CM.PR.H 2 23.570 23.570 23.570 +0.090 CIBC PREF SERIES 31 CM.PR.I 35 23.330 23.180 23.330 +0.170 CIBC CLASS A PREF SER 23 CM.PR.J 1 22.860 22.860 22.860 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.930 26.780 26.930 -0.010 CDN IMP BK SER 18 CM.PR.P 6 25.210 25.180 25.210 +0.180 CMC METALS LTD. CMB 80 0.285 0.285 0.285 -0.020 CLINE MINING CORP CMK 3610 4.270 4.020 4.230 -0.150 CMP GOLD TRUST CMP.UN 13 12.870 12.780 12.840 +0.010 COMPTON PETRO CMT 1015 0.455 0.435 0.435 -0.015 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 23.680 23.600 23.680 -1.050 CONDOR RESOURCES INC CN 100 0.540 0.540 0.540 -0.010 CANACOL ENERGY LTD CNE 100 1.530 1.530 1.530 -0.030 CINCH ENERGY CORP. CNH 37 1.080 1.050 1.080 0.000 CONTINENTAL GOLD LIMITED CNL 84 7.990 7.760 7.870 -0.530 CDN NATURAL RES CNQ 640 42.260 41.910 42.050 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 297 68.050 66.880 67.410 -0.380 CARDIOME PHARMA CORP COM 5 6.540 6.470 6.470 -0.160 CANADIAN OIL SANDS LIMITED COS 2454 26.760 26.340 26.640 -0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 102 23.370 22.670 22.920 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 90 67.020 66.310 66.530 +0.010 CAPITAL POWER INCOME LP CPA.UN 72 18.920 18.670 18.780 -0.140 CLAYMORE S&P/TSX CDN CPD 19 17.380 17.350 17.350 -0.010 CRESCENT POINT ENERGY CORP. CPG 375 43.510 42.930 43.320 +0.080 CARPATHIAN GOLD INC. CPN 290 0.590 0.570 0.580 -0.020 COALSPUR MINES LIMITED CPT 555 2.250 2.200 2.250 -0.020 CAPITAL POWER CORPORATION CPX 11 23.850 23.750 23.810 -0.050 CEQUENCE ENERGY LTD. CQE 94 2.290 2.210 2.250 -0.010 CREW ENERGY INC CR 86 20.350 19.950 20.190 -0.350 CASTLE RESOURCES INC CRI 15 0.640 0.630 0.640 +0.205 CLAUDE RES CRJ 1166 2.070 1.970 2.050 -0.060 CROCODILE GOLD CORP. CRK 1000 1.400 1.340 1.380 -0.020 CRH MEDICAL CORP CRM 14 1.390 1.390 1.390 +0.150 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 100 113.800 113.800 113.800 -1.540 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.680 12.600 12.680 +0.050 CAPSTONE MINING CORP. CS 700 4.610 4.260 4.450 -0.220 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 16.940 15.790 16.190 -0.700 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 8.260 8.150 8.170 -0.190 COLOSSUS MINERALS INC CSI 129 7.580 7.390 7.410 -0.380 CORSA CAPITAL LTD CSO 8500 0.880 0.880 0.880 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 64.470 64.160 64.380 -0.510 CATALYST PAPER CORP. CTL 780 0.400 0.390 0.395 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 42 54.240 53.710 54.120 -0.200 COMINAR R E UN CUF.UN 5 21.430 21.370 21.370 -0.480 CURRIE ROSE RES INC CUI 5 0.170 0.170 0.170 0.000 COPPER MINING CORPORATION CUM 800 6.970 6.580 6.700 -0.490 CHURCHILL CORP A CUQ 36 19.740 19.390 19.740 +0.280 CANEXUS INCOME FUND CUS.UN 8 6.530 6.530 6.530 +0.030 COPPER FOX METALS INC CUU 370 1.020 0.980 1.010 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1057 31.690 31.150 31.630 -0.160 CALVALLEY PETROLEUM INC. CVI.A 94 5.580 5.380 5.420 -0.330 CANALASKA URANIUM LTD CVV 20 1.340 1.340 1.340 -0.110 CDN WESTERN BANK CWB 13 29.000 28.910 29.000 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 23.810 23.560 23.700 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 5.070 5.020 5.070 -0.030 CYBERPLEX J CX 100 0.200 0.185 0.195 -0.005 CRESO EXPLORATION INC. CXT 10 0.500 0.500 0.500 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 96 1.990 1.860 1.950 -0.090 CYPRESS DEVELOPMENT CORP CYP 490 0.065 0.065 0.065 0.000 CRAZY HORSE RESOURCES INC. CZH 95 1.610 1.540 1.610 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 30.350 30.210 30.350 +0.040 DAYLIGHT ENERGY LTD. DAY 1459 9.960 9.830 9.920 +0.010 DUNDEE CORP. CL.A SV DC.A 34 21.000 20.810 20.810 -0.370 DIRECTCASH PAYMENTS INC. DCI 28 22.640 22.260 22.260 -0.300 LABOPHARM INC DDS 695 1.060 0.950 0.990 +0.090 DELPHI ENERGY CORP. DEE 136 2.080 2.060 2.070 -0.010 DETOUR GOLD CORP. DGC 121 26.070 25.120 25.290 -1.330 DATA GROUP INCOME FUND (THE) DGI.UN 72 7.130 6.930 6.960 -0.110 DAVIS + HENDERSON CORPORATION DH 90 20.860 20.580 20.600 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 8 33.590 33.410 33.580 +0.010 DULUTH METALS LIMITED DM 5040 2.940 2.810 2.810 -0.130 DENISON MINES CORP DML 1417 3.370 3.210 3.270 -0.110 DYNASTY METALS & MINING INC. DMM 24 4.180 4.070 4.100 -0.100 DYNACOR GOLD MINES INC DNG 9 1.510 1.510 1.510 -0.050 CANDENTE COPPER CORP. DNT 741 2.370 2.260 2.280 -0.110 DOLLARAMA INC. DOL 18 27.760 27.740 27.760 -0.150 DUNDEE PRECIOUS METALS INC. DPM 309 7.950 7.710 7.730 -0.390 MEDICAL FACILITIES CORP. DR.UN 59 11.540 11.200 11.200 -0.210 DURAN VENTURES INC DRV 55 0.340 0.340 0.340 -0.005 DESCARTES SYS DSG 48 6.460 6.350 6.380 -0.390 DEETHREE EXPLORATION LTD. DTX 24 5.130 5.120 5.120 -0.080 DUNDEE WEALTH Inc DW 66 21.740 21.400 21.520 0.000 DRAGONWAVE INC. DWI 82 7.380 7.250 7.300 -0.220 EAGLE HILL EXPLORATION CORP EAG 10 0.250 0.250 0.250 -0.020 EAST ASIA MINERALS CORP EAS 285 6.360 6.030 6.300 -0.190 ENCANA CORP. ECA 7643 31.960 31.060 31.870 +0.560 ENERCARE INC. ECI 42 7.640 7.560 7.610 +0.030 ENERCARE INC. 6.25% 30JUN17 ECI.DB 120 108.300 108.300 108.300 -7.600 ECU SILVER MINING INC. ECU 686 1.120 1.100 1.120 -0.060 EDGE RESOURCES INC. EDE 200 0.370 0.370 0.370 +0.020 ENDEAVOUR SILVER CORP. EDR 106 5.980 5.770 5.850 -0.320 ENDEAVOUR MINING CORPORATION EDV 91 2.760 2.700 2.710 -0.060 EXALL ENERGY CORP. EE 128 2.000 1.940 1.980 +0.010 FIRST GOLD EXPL INC EFG 50 0.320 0.315 0.315 -0.020 ELECTROVAYA INC. EFL 22 2.030 2.030 2.030 -0.220 ENERGY FUELS INC. EFR 266 1.240 1.180 1.240 -0.030 ENERGOLD DRILLING CORP EGD 97 4.100 4.020 4.100 -0.040 EAGLE ENERGY TRUST EGL.UN 36 10.780 10.710 10.710 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 261 14.970 14.130 14.920 +0.040 ENERGIZER RESOURCES INC. EGZ 50 0.495 0.495 0.495 -0.105 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 130.000 130.000 130.000 +12.810 ENERVEST DIV UN EIT.UN 188 14.990 14.880 14.980 -0.030 ELDORADO GOLD ELD 2194 16.480 16.220 16.370 -0.440 EASTERN PLATINUM LIMITED ELR 6506 1.740 1.670 1.700 -0.060 EMERA INCORPORATED EMA 10 32.050 31.930 31.960 -0.320 EMERGE OIL & GAS INC. EME 46 3.190 3.120 3.170 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 53.520 53.210 53.210 -0.190 EURASIAN MINERALS INC EMX 20 3.200 3.170 3.200 -0.320 ENBRIDGE INC ENB 1179 55.500 54.920 55.190 -0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 17.440 17.070 17.260 +0.120 ENERGULF RESOURCES INC ENG 27 1.170 1.170 1.170 -0.050 EUROMAX RESOURCES INC EOX 65 0.350 0.305 0.330 -0.010 EMPIRE MINING CORP EPC 20 0.620 0.620 0.620 +0.480 ENCANTO POTASH CORP. EPO 135 0.520 0.475 0.510 0.000 ESPERANZA RESOURCES CORP. EPZ 16 1.900 1.850 1.870 -0.130 EQUINOX MINERALS LIMITED EQN 1898 5.860 5.580 5.710 -0.180 EQUAL ENERGY LTD. EQU 32 6.620 6.430 6.430 +0.080 EASTMAIN RES J ER 36 1.820 1.810 1.820 -0.050 ERDENE RESOURCES DEV CORP ERD 6 1.680 1.650 1.650 -0.110 ENERPLUS CORPORATION ERF 127 31.700 30.860 31.570 -0.500 ENSIGN ENERGY SERVICES INC. ESI 9 15.180 15.080 15.180 -0.040 ENTREE GOLD INC. ETG 61 2.760 2.700 2.760 -0.080 EVOLVING GOLD CORP EVG 253 0.990 0.960 0.970 -0.060 EAST WEST PETROLEUM CORP. EW 63 1.130 1.120 1.130 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.920 9.920 9.920 -0.040 EXFO INC. EXF 9 9.590 9.460 9.460 -0.140 EXCELLON RESOURCES INC EXN 213 1.030 1.010 1.010 -0.060 ENCORE RENAISSANCE RES. CORP. EZ 30 0.055 0.055 0.055 0.000 FIBREK INC. FBK 7 1.270 1.260 1.260 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.120 12.110 12.120 -0.020 FORMATION METALS INC. FCO 14 2.280 2.250 2.280 -0.100 FIRST CAPITAL REALTY INC. FCR 10 15.420 15.340 15.340 -0.170 FORUM URANIUM CORP FDC 5 0.265 0.265 0.265 -0.030 FAIRBORNE ENERGY LTD FEL 688 4.740 4.640 4.720 -0.050 FLINT ENERGY SERVICES LIMITED FES 33 18.430 17.910 18.340 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 394.740 387.990 388.010 -1.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 42 25.250 25.150 25.170 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 25.130 25.060 25.060 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 10.870 10.710 10.870 +0.040 FORZANI GROUP CL A FGL 20 19.280 19.010 19.010 -0.070 FIRST URANIUM FIU 686 1.310 1.280 1.290 -0.050 FIRST QUANTUM J FM 342 114.990 111.270 112.500 -4.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 23 7.090 7.060 7.090 -0.020 FIRST NICKEL INC. FNI 40 0.140 0.140 0.140 -0.015 FRANCO-NEVADA CORPORATION FNV 81 30.380 29.560 30.380 +0.020 PHOSCAN CHEMICAL CORP. FOS 305 0.700 0.670 0.700 0.000 FIRST MAJESTIC SILVER CORP FR 1201 11.670 10.820 11.540 -1.080 CANYON SERVICES GROUP INC. FRC 119 11.610 11.220 11.410 -0.250 FRONTEER GOLD INC. FRG 2453 9.950 9.370 9.460 -0.550 FRONTIER RARE EARTHS LIMITED FRO 2 2.830 2.770 2.830 -0.010 FREEHOLD ROYALTIES LTD. FRU 55 21.300 21.110 21.150 -0.250 AGRIMARINE HOLDINGS INC. FSH 5 0.445 0.445 0.445 +0.065 FIRSTSERVICE CORPORATION SV FSV 1 30.360 30.360 30.360 +0.200 FORSYS METAL CORP FSY 126 3.230 3.110 3.200 -0.170 FINANCIAL 15 SPLIT CORP FTN 2 10.110 10.110 10.110 +0.090 FORTRESS PAPER LTD FTP 17 52.770 51.670 52.590 +1.490 FORTIS INC FTS 521 34.130 33.990 34.070 -0.070 FINNING INTL FTT 19 28.300 27.930 28.300 +0.140 FORTUNA SILVER MINES INC FVI 677 4.100 3.880 4.070 -0.140 FAR WEST MINING LTD. FWM 4 6.810 6.770 6.810 -0.040 GOLDCORP INC G 2811 40.590 39.860 40.450 -0.100 GAMMON GOLD Inc. GAM 34 7.590 7.380 7.520 -0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 263 2.830 2.680 2.810 +0.110 GALAHAD METALS INC GAX 1020 0.155 0.150 0.155 0.000 GOLD BULLION DEV CORP GBB 120 0.730 0.710 0.730 -0.010 GREAT BASIN GOLD LTD. GBG 528 2.560 2.490 2.560 -0.010 GOLDEN BAND RES INC GBN 145 0.500 0.495 0.495 -0.025 GABRIEL RES J GBU 69 7.650 7.430 7.460 -0.310 GREAT CANADIAN GAMING CORP GC 303 7.010 7.000 7.000 0.000 GRANDE CACHE COAL CORP. GCE 463 11.030 10.300 10.500 -0.650 GRAN COLOMBIA GOLD CORP. GCM 96 1.770 1.700 1.700 -0.130 GOLD CANYON RES INC GCU 3 1.880 1.880 1.880 -0.110 GOODFELLOW INC GDL 15 12.280 12.100 12.100 -0.040 GASFRAC ENERGY SERVICES INC. GFS 117 9.950 9.620 9.870 -0.130 GOLDGROUP MINING INC. GGA 15 1.230 1.230 1.230 -0.090 GARIBALDI RESOURCES CORP GGI 5 0.405 0.405 0.405 -0.080 CGI GROUP INC. CL.A SV GIB.A 91 18.660 18.030 18.350 -0.270 GILDAN ACTIVEWEAR INC. GIL 44 28.240 27.830 27.910 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 34 7.780 7.630 7.700 -0.080 GOLD WHEATON GOLD CORP. GLW 193 4.880 4.820 4.870 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 16 36.930 36.300 36.640 -1.930 GENERAL MOLY INC GMO 6 5.600 5.530 5.530 -0.440 GMP CAPITAL INC. GMP 3 13.340 13.290 13.290 -0.010 GASTEM INC GMR 35 0.215 0.215 0.215 -0.030 GMV MINERALS INC GMV 25 0.660 0.660 0.660 -0.010 GOLDEN HOPE MINES LTD GNH 60 0.465 0.440 0.465 +0.030 GENIVAR INC. GNV 18 31.940 31.750 31.940 +0.180 GALLEON ENERGY INC. GO 110 4.220 4.150 4.220 -0.060 GOLD ORE RESOURCES LTD GOZ 35 0.970 0.960 0.970 -0.070 GREAT PANTHER SILVER LIMITED GPR 1250 2.090 1.930 2.030 -0.200 GREAT QUEST METALS LTD GQ 46 2.940 2.900 2.900 -0.200 GOLDQUEST MINING CORP GQC 40 0.355 0.355 0.355 +0.040 GOLDEN QUEEN MNG J GQM 13 2.480 2.340 2.480 -0.050 SUN GRO HORTICULTURE INC. GRO 2 6.530 6.530 6.530 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 20.750 20.550 20.750 -0.250 GROUNDSTAR RES LTD GSA 45 0.520 0.520 0.520 -0.170 GOLDEN STAR GSC 326 3.900 3.680 3.870 +0.080 GREYSTAR RES J GSL 235 3.540 3.390 3.510 -0.100 GRAN TIERRA ENERGY INC GTE 35 8.290 8.180 8.180 -0.150 GUYANA GOLDFIELDS INC GUY 87 9.160 8.990 9.080 -0.160 GREAT WESTERN MINERALS GRP GWG 880 0.680 0.650 0.680 +0.020 GREAT-WEST LIFECO INC GWO 28 26.340 26.170 26.170 -0.170 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.590 25.590 25.590 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 24.040 24.040 24.040 -0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 19 22.760 22.630 22.630 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 25.010 25.010 25.010 -0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 32 24.960 24.800 24.960 +0.210 GALWAY RESOURCES LTD. GWY 11 1.010 1.010 1.010 -0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 9 10.080 10.080 10.080 -0.020 HATHOR EXPLORATION LIMITED HAT 184 2.990 2.910 2.910 +0.010 HUDBAY MINERALS INC. HBM 114 16.690 16.490 16.630 -0.190 HOME CAPITAL GROUP INC. HCG 59 55.160 54.350 54.920 +0.210 HOMBURG CANADA REIT HCR.UN 21 11.180 11.120 11.180 +0.040 HOMELAND ENERGY GROUP LTD HEG 560 0.095 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 8 6.630 6.630 6.630 -0.070 HANFENG EVERGREEN INC. HF 14 5.770 5.640 5.640 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 658 11.540 11.150 11.180 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 666 14.200 13.690 14.170 -0.220 HANA MINING LTD HMG 95 4.230 4.180 4.230 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6855 7.590 7.160 7.170 -0.410 HORIZON NORTH LOGISTICS HNL 8 3.290 3.270 3.290 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8259 7.490 7.100 7.480 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1836 7.960 7.780 7.890 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5332 7.340 7.160 7.240 -0.390 H & R REAL EST UN HR.UN 31 19.950 19.850 19.900 +0.050 HIGH RIVER GOLD J HRG 514 1.280 1.250 1.260 -0.090 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 2 24.920 24.920 24.920 +0.090 HUSKY ENERGY INC. HSE 953 26.390 25.840 26.120 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 12.640 12.640 12.640 -0.150 HARRY WINSTON DIAMOND HW 321 11.810 11.060 11.800 +0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 408 9.330 9.180 9.210 +0.130 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 45 10.890 10.880 10.890 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 21.820 21.470 21.770 -0.270 HYPERION EXPLORATION CORP. HYX 985 1.550 1.530 1.530 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 602 3.400 3.330 3.380 +0.260 ITHACA ENERGY INC IAE 316 2.780 2.690 2.700 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 36.690 36.010 36.690 +0.240 INTREPID MINES LTD. IAU 14 1.860 1.860 1.860 +0.010 IBI GROUP INC. IBG 22 14.460 14.130 14.460 +0.370 IBI CORPORATION IBI 3600 0.015 0.015 0.015 +0.005 INTER-CITIC MINERALS INC. ICI 59 1.960 1.920 1.950 -0.160 IC POTASH CORP. ICP 50 1.580 1.550 1.580 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 360 0.070 0.070 0.070 0.000 IVANHOE ENERGY IE 330 3.220 3.100 3.110 -0.150 INTACT FINANCIAL CORPORATION IFC 56 49.480 48.480 48.760 +0.440 IGM FINANCIAL INC. IGM 18 42.960 42.710 42.710 -0.100 IMPERIAL METALS CORP. III 99 23.060 21.350 21.350 -1.930 IMRIS INC IM 6 7.330 7.330 7.330 +0.080 IAMGOLD CORP IMG 567 18.510 17.890 18.510 +0.200 INMET MNG CORP IMN 235 78.310 76.090 76.290 -3.340 IMPERIAL OIL IMO 251 42.060 41.600 41.900 -0.360 IMAX CORP IMX 24 26.810 26.210 26.600 0.000 INNERGEX RENEWABLE ENERGY INC. INE 32 9.830 9.680 9.680 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 7.050 7.030 7.030 -0.060 INTER PIPELINE FUND IPL.UN 129 15.350 15.100 15.140 -0.290 IMPACT SILVER CORP IPT 28 1.240 1.220 1.220 -0.140 INTL TOWER HILL MINE LTD ITH 82 8.450 8.080 8.380 -0.150 IVANHOE MINES J IVN 346 25.670 24.650 25.240 -0.550 IBERIAN MINERALS CORP IZN 50 0.940 0.940 0.940 +0.130 JAGUAR MINING INC. JAG 106 6.370 6.190 6.240 -0.190 JDS UNIPHASE CANADA LTD. JDU 1 16.170 16.170 16.170 -0.920 JUST ENERGY GROUP INC. JE 105 15.500 15.290 15.450 +0.200 JNR RESOURCES INC JNN 55 0.425 0.425 0.425 -0.020 KINROSS GOLD CORP K 2155 17.060 16.470 16.990 +0.120 KAMINAK GOLD CORP KAM 135 2.880 2.790 2.800 -0.050 KATANGA MINING LIMITED KAT 552 1.400 1.380 1.390 0.000 K-BRO LINEN INC. KBL 2 20.040 20.040 20.040 +0.410 POTASH ONE INC. KCL 163 4.490 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 10 3.080 3.080 3.080 +0.100 KEYERA CORP. KEY 21 35.390 35.150 35.260 -0.260 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 200 183.790 183.790 183.790 -4.500 KINGSWAY FIN KFS 11 1.300 1.300 1.300 -0.080 KIRKLAND LAKE GOLD INC. KGI 240 13.830 13.330 13.590 -0.620 KEEGAN RESOURCES INC. KGN 15 7.500 7.490 7.490 -0.030 YANKEE HAT MINERALS LTD KHT 1650 0.060 0.060 0.060 0.000 KIVALLIQ ENERGY CORP KIV 50 0.630 0.630 0.630 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.040 1.040 1.040 -0.140 CONTINENTAL MINERALS CP KMK 103 2.610 2.600 2.610 0.000 KILLAM PROPERTIES INC. KMP 11 10.400 10.230 10.240 -0.210 KARNALYTE RESOURCES INC. KRN 87 12.680 11.510 12.180 -0.410 KWG RESOURCES INC KWG 5420 0.145 0.125 0.135 +0.020 LOBLAW COMPANIES LIMITED L 261 38.760 38.280 38.280 -0.490 LITHIUM AMERICAS CORP. LAC 434 2.410 2.410 2.410 -0.270 LARAMIDE RESOURCES LTD. LAM 174 2.250 2.170 2.230 -0.070 LATIN AMERICAN MINERALS INC LAT 80 0.245 0.245 0.245 -0.005 LAURENTIAN BANK LB 26 50.450 49.860 49.990 -0.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 25.430 25.430 25.430 -0.010 LIFE & BANC SPLIT CORP LBS 2 9.520 9.520 9.520 +0.090 LUMINA COPPER CORP LCC 41 5.510 5.360 5.500 -0.220 CRS ELECTRONICS INC. LED 5 0.500 0.500 0.500 -0.030 LEGACY OIL AND GAS INC. LEG 47 15.210 15.050 15.200 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 6.140 6.020 6.020 -0.220 LARGO RESOURCES LTD LGO 40 0.390 0.390 0.390 -0.010 LITHIUM ONE INC. LI 56 1.670 1.620 1.670 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 177 74.400 71.830 72.400 -0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 119 12.080 11.930 11.930 -0.540 LIQUOR STORES N.A. LTD. LIQ 43 15.990 15.820 15.830 -0.160 LULULEMON ATHLETICA INC. LLL 82 69.910 67.690 67.830 -0.240 LA MANCHA RESOURCES INC. LMA 32 2.210 2.180 2.180 -0.110 LINAMAR CORP LNR 16 22.230 21.830 21.950 -0.470 LAKE SHORE GOLD CORP. LSG 1986 3.830 3.720 3.800 -0.090 LUNDIN MINING CORP. LUN 4660 7.610 7.370 7.380 -0.370 LEISUREWORLD SENIOR CARE CORP LW 6 10.730 10.730 10.730 -0.020 LYDIAN INTERNATIONAL LTD LYD 21 2.180 2.180 2.180 +0.020 LYSANDER MINERALS CORP LYM 20 0.720 0.720 0.720 -0.030 MAGINDUSTRIES CORP MAA 60 0.285 0.285 0.285 0.000 MAG SILVER CORP. MAG 14 9.980 9.910 9.980 -0.390 MINERA ANDES INC. MAI 699 2.480 2.360 2.470 -0.040 MAGELLAN AEROSPACE CORP. MAL 8 4.690 4.680 4.680 -0.010 MATAMEC EXPLORATIONS INC MAT 50 0.550 0.550 0.550 0.000 MAWSON RESOURCES LTD MAW 257 2.010 1.850 1.980 -0.160 MEGA BRANDS INC. MB 145 0.690 0.680 0.680 -0.020 MBAC FERTILIZER CORP. MBC 8 3.190 3.160 3.190 -0.050 MANITOBA TELECOM MBT 23 28.350 28.190 28.350 +0.160 MACDONALD DETTWILER MDA 74 50.250 49.050 50.120 +0.950 MAJOR DRILLING GRP MDI 19 41.540 40.800 40.800 -1.130 MEG ENERGY CORP. MEG 40 45.100 44.530 44.590 -0.080 MIDWAY ENERGY LTD. MEL 189 4.710 4.510 4.710 +0.010 MANULIFE FIN MFC 7138 17.520 17.270 17.370 -0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.490 22.420 22.420 +0.390 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.680 21.670 21.680 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.480 27.480 27.480 -0.010 MAPLE LEAF FOODS MFI 387 11.690 11.650 11.650 -0.090 MINEFINDERS J MFL 160 9.960 9.740 9.950 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 140 58.550 57.100 57.620 -0.880 MEGA URANIUM LTD. MGA 1839 1.020 0.970 1.010 -0.010 MIGAO CORPORATION MGO 40 8.150 8.010 8.150 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.680 11.510 11.600 +0.020 GENWORTH MI CANADA INC. MIC 24 27.150 26.770 27.010 -0.070 MINT INCOME FUND MID.UN 3 10.360 10.360 10.360 +0.240 MINT INCOME FUND WTS MID.WT 155 0.690 0.680 0.680 +0.340 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 +0.035 MERCATOR MINERALS LTD. ML 1213 4.650 4.520 4.560 -0.150 MEDUSA MINING LTD MLL 12 7.340 7.190 7.310 -0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 79 10.990 10.890 10.990 -0.210 MIRABELA NICKEL LIMITED MNB 182 2.310 2.300 2.310 0.000 MOUNTAIN LAKE RES INC MOA 60 0.590 0.590 0.590 -0.100 MOLY MINES LIMITED MOL 1331 1.130 1.080 1.120 +0.040 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 380 117.040 117.020 117.020 -0.500 MOUNTAIN PROV J MPV 57 6.010 5.910 5.910 -0.220 MELCOR DEV MRD 1613 14.000 14.000 14.000 +0.040 MARTINREA INTERNATIONAL INC. MRE 13 10.540 10.400 10.510 +0.010 MEDORO RESOURCES LTD MRS 406 2.340 2.190 2.300 +0.110 METRO INC. CL.A SV MRU.A 799 44.730 43.630 43.850 -0.590 MIRASOL RESOURCES LTD MRZ 94 5.150 5.000 5.120 -0.380 MOSAID TECH MSD 12 32.400 32.020 32.050 +0.610 MORNEAU SHEPELL INC. MSI 32 10.590 10.460 10.590 +0.110 MINCO SILVER CORP. MSV 146 5.540 5.460 5.500 -0.310 MULLEN GROUP LTD. MTL 4 19.090 19.050 19.050 +0.060 MITEC TELECOM MTM 430 0.060 0.060 0.060 -0.005 MADALENA VENTURES INC MVN 15 0.930 0.930 0.930 -0.020 METHANEX CORP MX 81 30.300 29.230 29.390 -1.480 MAGMA ENERGY CORP. MXY 214 1.280 1.210 1.240 -0.040 NATIONAL BANK OF CANADA NA 510 70.550 70.010 70.120 -0.530 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.430 26.430 26.430 -0.070 NAL ENERGY CORPORATION NAE 107 12.970 12.730 12.960 -0.150 NEWALTA CORPORATION NAL 33 12.500 12.390 12.500 -0.280 NORTHLAND RESOURCES S.A. NAU 20 3.290 3.290 3.290 -0.100 NORBORD INC. NBD 23 15.190 14.930 15.170 -0.190 NEVADA COPPER CORP. NCU 84 4.740 4.510 4.740 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 72 18.270 17.660 17.810 -0.420 NORDION INC. NDN 27 10.170 10.060 10.070 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 303 8.470 8.130 8.210 -0.220 NEWSTRIKE CAPITAL INC. NES 50 1.170 1.150 1.150 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 49 11.740 11.510 11.700 +0.030 NOVAGOLD RES INC. NG 149 13.540 13.250 13.380 -0.350 NEW GOLD INC. NGD 1212 8.120 7.930 7.980 -0.390 ANGLE ENERGY INC. NGL 58 7.570 7.460 7.500 -0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 3240 98.080 97.890 97.960 -0.230 NGEX RESOURCES INC. NGQ 50 1.320 1.310 1.320 -0.080 NORTHGATE MINERALS CORP NGX 212 2.710 2.670 2.700 -0.030 NORANDA INCOME FUND NIF.UN 1591 5.000 4.840 4.930 -0.120 NIKO RES NKO 29 98.750 96.600 97.430 -1.390 NULOCH RESOURCES INC. NLR 141 2.260 2.230 2.240 -0.110 NEW MILLENNIUM CAPITAL CORP NML 709 3.870 3.670 3.800 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 11.440 11.270 11.270 -0.850 NORSEMONT MINING NOM 91 4.530 4.500 4.520 -0.070 NORTHLAND POWER INC. NPI 79 15.940 15.730 15.940 -0.300 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 1150 125.420 125.250 125.350 -4.150 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 350 126.880 125.770 125.940 -4.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 28.370 28.250 28.370 -0.320 NUVO RESEARCH INC. NRI 1340 0.170 0.160 0.165 0.000 NORTHERN STAR MINING CORP. NSM 650 0.050 0.050 0.050 0.000 NEVSUN RES J NSU 477 6.240 5.940 6.210 -0.120 NORTH AMERN TUNGSTEN CORP NTC 40 0.510 0.510 0.510 -0.040 NORTHERN TIGER RESOURCES INC NTR 45 0.460 0.450 0.460 -0.010 NAUTILUS MINERALS INC. NUS 72 2.880 2.850 2.850 -0.040 NUVISTA ENERGY LTD. NVA 112 8.980 8.860 8.930 -0.080 NOVUS ENERGY INC. NVS 1 1.020 1.020 1.020 -0.030 NEW WORLD RESOURCE CORP. NW 70 0.465 0.465 0.465 +0.135 THE NORTH WEST COMPANY INC. NWF 21 20.990 20.710 20.760 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 12.000 11.950 11.990 +0.020 NUINSCO RES J NWI 1715 0.265 0.245 0.245 -0.020 NWM MINING CORPORATION NWM 160 0.115 0.110 0.115 0.000 NATCORE TECHNOLOGY INC. NXT 15 0.860 0.860 0.860 -0.060 NEXEN INC. NXY 519 24.370 23.690 24.140 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 3 9.770 9.770 9.770 +0.090 ONEX CORPORATION SV OCX 63 33.180 32.340 32.510 -0.840 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 12.140 12.140 12.140 -0.040 OTISH ENERGY INC OEI 10 0.205 0.205 0.205 -0.050 ORLEANS ENERGY LTD. OEX 210 2.730 2.600 2.710 -0.020 OCEANAGOLD CORP. OGC 881 2.850 2.740 2.840 -0.100 ORBIT GARANT DRILLING INC. OGD 12 6.010 5.780 6.010 +0.050 ORKO SILVER CORP OK 181 2.280 2.160 2.160 -0.220 O1 COMMUNIQUE J ONE 53 2.140 2.030 2.030 -0.110 OTIS CAPITAL CORP OOO 30 0.750 0.750 0.750 +0.160 OPTI CANADA INC. OPC 3595 0.650 0.610 0.650 -0.020 AURA MINERALS INC. ORA 195 4.010 3.890 4.000 -0.020 OREZONE GOLD CORP. ORE 92 3.220 3.160 3.160 -0.130 ORBITE VSPA INC. CL A ORT.A 2640 1.480 1.310 1.470 +0.210 ORVANA MINERALS J ORV 294 3.490 3.370 3.370 -0.190 OSISKO MINING CORPORATION OSK 810 13.470 12.910 13.420 +0.050 OCP SENIOR CREDIT FUND OSL.UN 20 10.060 10.060 10.060 0.000 OPEN TEXT CORP OTC 9 48.050 47.410 47.520 -0.290 OREX EXPLORATION INC OX 100 0.080 0.080 0.080 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.490 0.480 0.490 -0.005 PRIMERO MINING CORP. P 9 4.070 4.050 4.050 -0.230 PAN AMERICAN J PAA 86 34.770 33.710 33.940 -1.540 PACIFIC WILDCAT RESOURCES CORP. PAW 15 1.050 1.050 1.050 -0.070 PETROBANK J PBG 107 24.000 22.900 23.980 +0.300 PREMIUM BRANDS HOLDINGS CORP PBH 71 14.040 13.970 14.040 +0.040 PETROBAKKEN ENERGY LTD. PBN 154 21.080 20.610 20.700 -0.440 PLUTONIC POWER CORP. PCC 4 2.350 2.350 2.350 -0.020 PACE OIL AND GAS LTD. PCE 16 8.770 8.640 8.690 -0.010 PROPHECY RESOURCE CORP PCY 121 1.050 1.000 1.040 -0.050 PRECISION DRILLING CORPORATION PD 395 9.990 9.650 9.910 -0.150 N A PALLADIUM PDL 374 7.330 7.080 7.310 -0.290 PALADIN RESOURCES LTD. PDN 954 5.390 5.230 5.320 -0.150 PETROLIFERA PETROLEUM LTD. PDP 432 1.010 1.000 1.010 -0.010 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.740 0.740 0.740 +0.390 PREMIUM EXPLORATION INC PEM 55 0.460 0.450 0.450 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 18.580 18.230 18.470 -0.200 PEDIMENT GOLD CORP. PEZ 26 2.790 2.740 2.750 -0.080 PREMIER GOLD MINES LTD. PG 173 6.040 5.910 5.980 -0.270 PEREGRINE DIAMONDS LTD. PGD 17 2.460 2.460 2.460 -0.040 PENGROWTH ENERGY CORPORATION PGF 823 13.130 12.950 13.070 -0.110 PHX ENERGY SERVICES CORP. PHX 57 15.360 14.820 14.990 -0.510 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.380 9.340 9.360 -0.030 PETROKAMCHATKA PLC PKP 330 0.035 0.035 0.035 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 19 11.420 11.360 11.360 -0.330 PETROMINERALES LTD. PMG 9 37.980 35.820 37.980 +1.330 PERPETUAL ENERGY INC. PMT 652 4.040 3.960 4.040 +0.020 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 200 116.580 116.580 116.580 -1.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 19.620 19.480 19.620 -0.190 PINETREE CAPITAL LTD PNP 853 3.530 3.450 3.510 -0.100 PANORIENT ENERGY CORP. POE 28 7.020 6.910 6.960 -0.320 POTASH CORPORATION OF SASKATCHEWAN INC POT 1034 167.050 157.700 161.580 -4.620 PARAMOUNT RESOURCES LTD. POU 19 30.160 29.940 30.140 -0.280 POWER CORPORATION OF CANADA SV POW 1089 27.630 27.460 27.590 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 23.130 23.100 23.100 +0.030 PEMBINA PIPELINE CORPORATION PPL 8 21.840 21.760 21.840 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 76 10.390 10.020 10.390 -0.010 PROBE MINES LTD PRB 121 1.530 1.460 1.520 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 180 32.780 31.980 32.720 +0.430 PROGRESS ENERGY RESOURCES CORP. PRQ 142 13.620 13.100 13.600 +0.450 PERSEUS MINING LIMITED PRU 227 3.020 2.970 3.000 -0.110 PINECREST ENERGY INC. PRY 105 2.490 2.370 2.490 -0.030 PASON SYSTEMS INC. PSI 39 13.020 12.810 13.020 -0.150 POLAR STAR MINING CORPORATION PSR 4 1.890 1.890 1.890 -0.160 PURE ENERGY SERVICES LTD. PSV 6 5.990 5.700 5.700 -0.270 PROSPEX RESOURCES LTD. PSX 8 1.610 1.580 1.610 +0.010 PETROAMERICA OIL CORP. PTA 780 0.620 0.580 0.620 +0.020 PLATINUM GROUP METALS LTD. PTM 752 2.420 2.350 2.380 -0.080 PETAQUILLA MINERALS LTD. PTQ 382 1.220 1.130 1.220 +0.020 PROVIDENT ENERGY LTD. PVE 159 7.940 7.850 7.920 -0.020 PRETIUM RESOURCES INC. PVG 71 6.370 6.240 6.290 -0.140 POWER FINANCIAL CORP. PWF 10 30.120 30.040 30.090 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 12 22.990 22.800 22.980 +0.190 SONNEN ENERGY CORP PWR 40 0.025 0.025 0.025 -0.005 PENN WEST PETROLEUM LTD. PWT 841 25.650 24.810 25.540 +0.120 PELANGIO EXPLORATION INC PX 30 0.800 0.760 0.760 -0.200 PALLISER OIL & GAS CORPORATION PXL 2 1.490 1.490 1.490 +0.030 PAREX RESOURCES INC. PXT 2 9.450 9.450 9.450 +0.470 BLACKPEARL RESOURCES INC. PXX 198 6.720 6.480 6.580 -0.200 POYNT CORPORATION PYN 3460 0.095 0.090 0.095 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 8.800 8.730 8.730 -0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 85 3.210 3.120 3.160 -0.330 QUEBECOR INC. CL.B SV QBR.B 15 37.300 36.880 37.220 +0.210 QUESTERRE ENERGY CORP QEC 429 1.530 1.500 1.510 -0.040 QUEENSTON MNG QMI 7 5.270 5.270 5.270 -0.240 QUEST RARE MINERALS LTD. QRM 317 5.790 5.450 5.790 +0.030 QUADRA FNX MINING LTD. QUX 798 16.470 15.860 16.130 -0.670 QUADRA FNX MINING LTD. WTS. QUX.WT 5 4.340 4.320 4.320 -0.540 ROMARCO MINERALS INC. R 468 2.090 2.010 2.040 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 19 24.370 23.950 24.310 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1455 35.710 35.450 35.650 +0.090 RUGGEDCOM INC. RCM 3 18.590 18.470 18.470 +0.040 ROCKWELL DIAMONDS INC RDI 1750 0.060 0.055 0.055 -0.005 RADIUS GOLD INC. RDU 25 0.830 0.830 0.830 -0.060 CDN REAL ESTATE UN REF.UN 26 31.800 31.520 31.600 -0.690 RIOCAN REAL EST UN REI.UN 164 22.900 22.500 22.700 -0.220 RARE ELEMENT RESOURCES LTD RES 261 13.100 12.090 12.760 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 72 17.640 17.230 17.640 +0.350 ROCKGATE CAPITAL CORP. RGT 551 3.060 2.770 2.910 +0.110 ARGEX MINING INC. RGX 5 0.530 0.530 0.530 -0.040 RICHMONT MINES RIC 27 4.470 4.330 4.470 +0.030 RESEARCH IN MOTION LIMITED RIM 1186 63.440 61.910 62.200 -0.800 RIO ALTO MINING LIMITED RIO 14 2.190 2.190 2.190 -0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 125 1.420 1.400 1.400 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 83 5.840 5.690 5.780 +0.030 RUBICON MINERALS CORP. RMX 370 5.340 5.000 5.010 -0.430 RIO NOVO GOLD INC. RN 16 2.190 2.120 2.120 -0.070 ROYAL NICKEL CORPORATION RNX 500 2.150 2.150 2.150 -0.210 RONA INC. RON 11 13.480 13.380 13.380 0.000 RODINIA OIL CORP. ROZ 119 2.460 2.370 2.430 -0.090 RAM POWER CORP. RPG 65 2.140 2.080 2.110 -0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8 9.270 9.270 9.270 +1.110 RENEGADE PETROLEUM LTD. RPL 2 4.140 4.140 4.140 -0.060 RYE PATCH GOLD CORP RPM 20 0.335 0.335 0.335 -0.020 RAINYRIVER RESOURCES LTD. RR 241 11.250 10.780 11.100 -0.330 STRATECO RESOURCES INC. RSC 95 0.970 0.940 0.940 -0.060 SEARCH GOLD RESOURCES INC RSG 100 0.045 0.045 0.045 -0.010 ROGERS SUGAR INC. RSI 17 5.490 5.460 5.460 -0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 70 106.030 106.030 106.030 -0.020 RATEL GOLD LIMITED RTL 39 1.500 1.430 1.500 +0.020 RUSSEL METALS RUS 11 23.450 23.020 23.450 +0.160 STANS ENERGY CORP RUU 307 1.990 1.560 1.990 +0.320 RICHFIELD VENTURES CORP RVC 5 3.990 3.990 3.990 -0.180 REVETT MINERALS INC. RVM 37 4.040 3.760 3.980 -0.380 RESVERLOGIX CORP. RVX 162 2.140 2.040 2.140 -0.030 ROYAL BANK OF CANADA RY 5130 54.150 53.800 54.030 +0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 14 23.640 23.490 23.550 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 27 22.880 22.770 22.880 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.880 22.860 22.860 +0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.760 26.530 26.530 +0.520 SHERRITT INTL RV S 377 8.810 8.510 8.610 -0.170 SOUTHERN ARC MINERALS INC SA 10 1.880 1.880 1.880 +0.010 SOUTH AMERICAN SILVER CORP. SAC 45 1.620 1.580 1.600 -0.140 SOUTH AMER GOLD J SAG 100 0.095 0.095 0.095 +0.005 SAPUTO INC. SAP 759 40.400 40.300 40.400 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 40 1.390 1.340 1.390 -0.010 SABINA GOLD & SILVER CORP. SBB 142 4.480 4.400 4.480 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 43 7.060 7.030 7.030 -0.040 SILVER BEAR RESOURCES INC. SBR 30 0.520 0.520 0.520 -0.080 SILVER BULLION TRUST UNITS SBT.UN 1 17.460 17.460 17.460 -0.760 SHOPPERS DRUG MART CORPORATION SC 1094 39.170 38.770 39.110 +0.110 SEARS CANADA INC SCC 2 19.670 19.670 19.670 +0.050 SHAWCOR LTD. CL.A SV SCL.A 65 34.370 33.900 34.300 -0.580 SPROTT RESOURCE  CORP SCP 109 4.800 4.680 4.720 -0.060 SEA DRAGON ENERGY INC. SDX 30 0.270 0.270 0.270 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 4.430 4.300 4.360 -0.080 SEABRIDGE GOLD INC. SEA 2 28.310 28.310 28.310 -1.410 ST.EUGENE MINING CORP SEM 100 0.225 0.225 0.225 -0.005 SECURE ENERGY SERVICES INC. SES 9 5.990 5.990 5.990 -0.110 SEAFIELD RESOURCES LTD SFF 10 0.520 0.520 0.520 -0.030 SUNRIDGE GOLD CORP SGC 115 1.120 1.080 1.080 -0.080 SHORE GOLD INC. SGF 490 0.830 0.810 0.810 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 32 14.160 13.930 14.160 -0.120 SAN GOLD CORP SGR 2338 3.080 2.920 2.990 -0.210 SURGE ENERGY INC. SGY 47 7.960 7.900 7.910 -0.100 SITEBRAND INC SIB 330 0.015 0.015 0.015 -0.005 SPROTT INC SII 99 8.680 8.420 8.680 -0.080 SPROTT RESOURCE LENDING CORP. SIL 21 1.790 1.790 1.790 +0.030 SCITI TRUST SIN.UN 6 13.620 13.580 13.580 -0.250 SERENGETI RES INC SIR 100 0.340 0.330 0.330 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1034 20.950 20.740 20.850 +0.010 SUN LIFE FINANCIAL INC. SLF 1927 31.160 30.750 30.880 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23 22.910 22.600 22.680 -0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.150 23.150 23.150 +0.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 37 21.410 21.260 21.260 -0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.450 21.440 21.440 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.570 25.360 25.560 +0.060 STERLING RESOURCES LTD SLG 190 4.160 4.050 4.060 -0.200 ST. ELIAS MINES LTD SLI 16 1.780 1.750 1.750 -0.010 SILVER WHEATON CORP. SLW 635 31.470 30.510 31.430 -0.690 SILVERMEX RESOURCES INC. SLX 30 0.790 0.790 0.790 +0.030 SMART TECHNOLOGIES INC SMA 31 9.650 9.580 9.580 -0.010 SEMAFO J SMF 631 10.710 10.220 10.680 -0.010 SNC-LAVALIN SV SNC 107 61.670 61.050 61.080 -0.440 SHAMARAN PETROLEUM CORP. SNM 20 1.270 1.270 1.270 -0.030 SONORO ENERGY LTD. SNV 20 0.275 0.275 0.275 -0.045 SIRIOS RESOURCES INC SOI 1785 0.115 0.110 0.115 +0.010 SONDE RESOURCES CORP. SOQ 10 4.030 3.930 3.930 -0.170 SUNOPTA INC. SOY 11 7.570 7.460 7.570 -0.180 SUPERIOR PLUS CORP. SPB 85 11.770 11.620 11.700 -0.010 SPARTAN EXPLORATION LTD. SPE 83 5.200 5.070 5.120 -0.080 SCORPIO MINING CORP. SPM 271 0.980 0.960 0.970 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.180 7.130 7.130 +0.030 STARFIELD RESOURCES INC. SRU 4020 0.120 0.110 0.120 0.000 STETSON OIL & GAS LTD SSN 500 0.070 0.070 0.070 -0.005 SILVER STANDARD RES INC. SSO 92 23.660 22.950 23.020 -0.950 SANDSPRING RESOURCES LTD. SSP 3 2.940 2.940 2.940 -0.440 STEM CELL THERAPEUTICS CORP SSS 260 0.135 0.135 0.135 0.000 STONEGATE AGRICOM LTD ST 57 1.510 1.460 1.460 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 5 6.210 6.210 6.210 +0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 118.060 118.060 118.060 -0.520 STRATHMORE MINERALS CORP STM 105 1.250 1.220 1.250 -0.040 STANTEC INC STN 20 28.840 28.630 28.720 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 1699 1.740 1.660 1.680 -0.060 SUNCOR ENERGY INC. SU 1080 37.710 37.120 37.630 -0.200 SULLIDEN GOLD CORPORATION LTD. SUE 414 2.170 2.070 2.160 -0.090 SANDVINE CORPORATION SVC 100 2.800 2.740 2.800 +0.100 SILVERCREST MINES INC SVL 45 1.610 1.580 1.580 -0.090 SILVERCORP METALS INC. SVM 131 10.290 10.040 10.260 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 12 16.660 16.280 16.340 -0.830 SAVANNA ENERGY SERVICES CORP SVY 53 7.030 6.960 7.000 -0.050 SIERRA WIRELESS SW 64 14.490 14.090 14.430 -0.250 SWISHER HYGIENE INC. SWI 189 6.290 6.030 6.120 -0.210 SXC HEALTH SOLUTIONS CORP. SXC 4 44.940 44.780 44.940 +1.740 SLAM EXPLORATION LTD SXL 270 0.170 0.170 0.170 -0.040 TELUS CORPORATION T 30 47.340 47.030 47.340 +0.340 TELUS CORPORATION NV T.A 95 45.360 44.790 45.290 +0.390 TRANSALTA CORPORATION TA 804 21.980 21.690 21.970 +0.100 TAG OIL LTD TAO 137 6.840 6.620 6.830 -0.020 TWIN BUTTE ENERGY LTD. TBE 522 2.480 2.320 2.480 +0.050 TARSIS RESOURCES LTD. TCC 20 0.580 0.580 0.580 +0.125 TECK RESOURCES LTD. CL.B SV TCK.B 353 60.970 59.290 60.310 -2.000 TRANSCONTINENTAL INC. CL A SV TCL.A 34 16.770 16.420 16.720 +0.130 THOMPSON CREEK METALS COMPANY TCM 692 14.330 13.870 14.120 -0.430 TRICAN WELL TCW 357 20.710 20.110 20.580 0.000 TORONTO-DOMINION BANK TD 3350 76.000 75.420 75.910 -0.030 TRINIDAD DRILLING LTD. TDG 158 6.500 6.300 6.360 -0.230 TRILOGY ENERGY CORP. TET 43 14.300 14.120 14.300 +0.020 TRANSFORCE INC. TFI 90 13.370 13.040 13.250 -0.240 TRANSGLOBE APARTMENT REIT SUB RCPTS TGA.R 10 10.490 10.490 10.490 TRANSGLOBE APARTMENT REIT TGA.UN 50 10.600 10.530 10.570 -0.010 TRANSGLOBE J TGL 134 14.470 13.930 14.450 -0.070 TERANGA GOLD CORPORATION TGZ 93 2.790 2.760 2.790 +0.060 THERATECHNOLOGIES TH 31 5.590 5.510 5.590 0.000 THREEGOLD RESOURCES INC THG 50 0.360 0.360 0.360 0.000 TIM HORTONS INC. THI 67 41.360 40.950 40.950 -0.310 TAHOE RESOURCES INC. THO 36 13.290 13.050 13.050 -0.520 TOROMONT IND TIH 11 31.140 30.850 30.850 -0.250 TEKMIRA PHAMACEUTICALS CORP TKM 2 7.280 7.080 7.080 +0.110 TASEKO MINES LTD. TKO 646 5.580 5.360 5.490 -0.290 TALISON LITHIUM LIMITED TLH 15 6.120 6.120 6.120 -0.300 TALISMAN ENERGY INC. TLM 811 22.020 21.510 21.850 -0.250 TEMBEC INC. TMB 190 4.450 4.230 4.340 +0.120 TEMEX RESOURCES CORP TME 10 0.415 0.415 0.415 +0.040 TIMMINS GOLD CORP TMM 97 2.400 2.350 2.400 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.200 3.150 3.150 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 65 6.630 6.330 6.350 -0.190 TSO3 INC TOS 27 1.450 1.400 1.450 -0.010 TOTAL ENERGY SERVICES INC. TOT 20 13.890 13.510 13.820 -0.140 TOURMALINE OIL CORP. TOU 113 24.390 24.120 24.390 -0.100 TETHYS PETROLEUM LTD. TPL 231 1.760 1.660 1.720 +0.160 TEMPLE REIT TR.UN 5 3.990 3.990 3.990 -0.400 SINO-FOREST CORP TRE 902 21.890 21.080 21.500 -0.500 THOMSON REUTERS CORP. TRI 317 38.200 37.730 38.020 -0.350 TRUECLAIM EXPLORATION INC TRM 20 0.170 0.170 0.170 -0.010 TRANSCANADA CORPORATION TRP 2381 37.160 36.830 36.960 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.110 26.110 26.110 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.870 25.660 25.660 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 163 3.280 3.210 3.240 -0.090 TASMAN METALS LTD TSM 434 4.540 4.250 4.520 -0.160 TITAN URANIUM INC TUE 130 0.680 0.600 0.600 +0.070 TVA GROUP INC. CL.B NV TVA.B 2 14.560 14.560 14.560 -0.120 TVI PACIFIC J TVI 650 0.115 0.115 0.115 +0.005 TRADE WINDS VENTURES LTD TWD 250 0.355 0.340 0.355 -0.015 TIMBERWEST STAP UN TWF.UN 130 4.790 4.690 4.790 -0.010 TOREX GOLD RESOURCES INC. TXG 138 1.490 1.460 1.490 -0.010 URANIUM PARTICIPATION CORP. U 20 8.630 8.420 8.420 -0.010 URAGOLD BAY RESOURCES INC. UBR 160 0.065 0.065 0.065 -0.005 UPPER CANYON MINERALS CORP UCM 40 0.060 0.060 0.060 -0.005 UCORE RARE METALS INC. UCU 90 0.790 0.740 0.780 -0.040 UEX CORP UEX 489 2.170 2.080 2.160 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 3 5.620 5.620 5.620 -0.100 DOMTAR CORPORATION UFS 61 78.680 77.030 77.960 -1.140 ULTRA LITHIUM INC. ULI 755 0.115 0.110 0.115 0.000 UNITED CORP LTD UNC 2 48.010 48.010 48.010 +0.600 URANIUM NORTH RESOURCES CORP UNR 175 0.325 0.325 0.325 -0.055 UNI SELECT INC UNS 9 28.950 28.340 28.950 +1.230 UNX ENGERGY CORP. UNX 293 3.510 3.410 3.460 -0.190 URBANA CORPORATION CLASS A URB.A 60 1.230 1.220 1.230 -0.020 URACAN RESOURCES LTD URC 5 0.295 0.295 0.295 -0.015 UR-ENERGY INC. URE 55 2.770 2.640 2.760 -0.090 URANERZ ENERGY CORPORATION URZ 185 4.720 4.370 4.670 +0.170 UTILITY CORP CL C UTC.C 18 19.410 19.410 19.410 -0.020 URANIUM ONE INC UUU 3807 5.510 5.310 5.460 +0.030 US GOLD CORPORATION UXG 11 6.530 6.390 6.390 -0.470 VANTEX RESOURCES LTD. VAX 455 0.430 0.410 0.430 -0.170 VENTANA GOLD CORP VEN 40 12.980 12.790 12.950 +0.030 VERMILION ENERGY INC. VET 94 46.060 45.040 45.730 +0.590 VIRGINIA MINES INC. VGQ 8 7.280 7.280 7.280 -0.160 VICWEST INC VIC 12 15.980 15.750 15.750 +0.400 BROMPTON VIP INCOME FUND VIP.UN 5 9.670 9.670 9.670 +0.140 5N PLUS INC. VNP 42 7.000 6.820 6.960 -0.090 VALENER INC. VNR 1 17.230 17.230 17.230 +0.010 VERO ENERGY INC. VRO 80 6.120 5.950 5.980 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 1398 35.330 34.220 35.260 +0.360 VERESEN INC. VSN 58 12.940 12.800 12.800 -0.090 VAST EXPLORATION INC VST 100 0.610 0.610 0.610 -0.070 VITERRA INC VT 1044 11.190 10.960 11.070 0.000 VOLTA RESOURCES INC. VTR 396 2.230 1.970 2.230 +0.190 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 32.120 32.120 32.120 -4.390 WHITECAP RESOURCES INC. WCP 1 6.320 6.320 6.320 -0.090 WESTAIM CORP WED 30 0.610 0.610 0.610 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 6 1.120 1.120 1.120 -0.020 WESTERN FOREST PRODUCTS INC. WEF 70 0.680 0.660 0.680 -0.090 WESTERN FINANCIAL GROUP INC. WES 5 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 17 7.680 7.590 7.590 -0.240 WEST FRASER TIMBER WFT 7 49.970 49.560 49.900 +0.430 WI-LAN INC WIN 613 6.850 5.930 6.180 -0.390 WINSTAR RESOURCES LTD WIX 110 6.000 5.820 5.980 -0.020 WESTJET AIRLINES LTD. WJA 1 14.170 14.170 14.170 +0.020 WAJAX CORP WJX 35 36.000 35.690 35.950 +0.010 WESTERN LITHIUM USA CORP. WLC 117 1.420 1.390 1.420 -0.060 GEORGE WESTON LIMITED WN 86 72.070 70.870 70.990 -1.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 22.350 22.290 22.290 -0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 11 22.480 22.200 22.200 -0.460 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 20.870 20.720 20.720 -0.300 WESTERN WIND ENERGY CORP WND 108 1.670 1.630 1.630 -0.030 WHITE PINE RESOURCES INC WPR 30 0.470 0.470 0.470 -0.050 WESTPORT INNOV WPT 19 15.780 15.490 15.570 -0.390 WESTERN POTASH CORPORATION WPX 453 1.200 1.160 1.190 -0.080 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 40 155.600 154.530 154.530 -1.580 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 20.410 20.390 20.390 -0.080 WESTERN COPPER CORPORATION WRN 416 3.940 3.800 3.920 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 205 23.450 22.320 23.280 +0.080 WHITE TIGER GOLD LTD. WTG 4 4.050 3.970 4.050 -0.050 WESTERN COAL CORP WTN 645 12.300 12.070 12.300 +0.080 WESTERNZAGROS RESOURCES LTD WZR 20 0.560 0.560 0.560 -0.070 TMX GROUP INC X 6 37.750 37.590 37.650 -0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.550 29.540 29.540 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 70 20.450 20.410 20.430 -0.010 XTREME COIL DRILLING CORP. XDC 2 5.060 4.980 4.980 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 248 20.220 20.010 20.210 -0.070 XCITE ENERGY LIMITED XEL 36 5.680 5.640 5.680 -0.010 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 26.370 26.320 26.370 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 23.340 23.270 23.300 -0.080 EXTORRE GOLD MINES LIMITED XG 165 5.190 5.040 5.070 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 23.530 23.140 23.520 -0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.200 20.070 20.070 -0.090 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 21.850 21.800 21.800 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 5765 19.230 19.050 19.180 -0.130 EXETER RESOURCES CORP XRC 1 5.360 5.360 5.360 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 13.710 13.710 13.710 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 345 28.880 28.850 28.870 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 256 14.670 14.560 14.640 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.110 12.080 12.090 -0.080 YELLOW MEDIA INC. YLO 2627 6.210 6.130 6.170 -0.050 YM BIOSCIENCES INC YM 30 2.200 2.160 2.200 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 710 0.630 0.590 0.620 -0.040 YAMANA GOLD INC YRI 993 11.360 11.100 11.300 -0.090 ZARGON OIL & GAS LTD. ZAR 20 21.290 20.830 21.220 -0.500 ZEDI INC ZED 15 0.800 0.800 0.800 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 14.000 14.000 14.000 -0.710 BMO JUNIOR GOLD INDEX ETF ZJG 68 20.860 20.610 20.840 -3.270 ZARLINK SEMICONDUCTOR INC. ZL 87 1.920 1.910 1.910 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.710 17.670 17.710 +0.050 ZUNGUI HAIXI CORPORATION ZUN 3 2.680 2.680 2.680 -0.040 Trades: 53,195 Total Volume: 36,656,280 Total Value: $456,200,211 Advanced: 215 Declined: 663 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.