Pure Trading Daily Market Summary January 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 570 0.980 0.940 0.950 -0.020 ADVANTAGE OIL & GAS LTD. AAV 368 7.310 7.190 7.260 -0.050 ABCOURT MINES INC ABI 20 0.190 0.190 0.190 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 3.720 3.720 3.720 0.000 BARRICK GOLD CORPORATION ABX 1219 47.170 46.250 46.570 -0.280 AIR CANADA CL A AC.A 21 3.110 3.070 3.070 -0.050 AIR CANADA CL B AC.B 1957 3.110 2.990 3.040 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 12.540 12.450 12.540 +0.110 ACE AVIATION HOLDINGS INC. ACE.B 10 12.550 12.450 12.540 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 12 40.690 40.180 40.180 -0.780 ATCO LTD. CL.I NV ACO.X 44 60.990 59.330 59.570 -0.860 ARCTIC STAR DIAMOND CORP ADD 1860 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 97 1.520 1.370 1.520 +0.300 ANDINA MINERALS INC ADM 30 1.560 1.520 1.560 +0.070 ALDERON RESOURCES INC. ADV 79 3.690 3.620 3.660 +0.260 ARSENAL ENERGY INC. AEI 130 1.040 1.010 1.020 +0.010 AGNICO-EAGLE MINES LTD. AEM 280 69.550 67.770 67.770 -1.520 ANTRIM ENERGY J AEN 9 1.140 1.140 1.140 +0.010 GROUPE AEROPLAN INC. AER 98 13.810 13.580 13.620 +0.180 ACTIVENERGY INCOME FUND AEU.UN 3 8.490 8.490 8.490 -0.050 AG GROWTH INTERNATIONAL INC. AFN 22 51.830 51.200 51.460 -0.550 ARCTIC GLACIER INCOME FUND AG.UN 19 1.410 1.380 1.410 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 19.370 19.010 19.030 -0.360 ALAMOS GOLD INC. AGI 129 16.490 15.760 15.960 -0.430 ARIAN SILVER CORP AGQ 70 0.740 0.740 0.740 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 5 27.850 27.550 27.550 -0.320 AGRIUM INC AGU 323 89.580 87.180 87.630 +0.290 ALTUS GROUP LIMITED AIF 6 12.630 12.560 12.560 -0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.070 0.070 0.070 -0.010 ALTAGAS LTD. ALA 8 22.300 22.250 22.250 0.000 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 5 25.710 25.700 25.710 -0.020 ALLBANC SPLIT BANC CORP II ALB 10 11.810 11.810 11.810 -0.090 ALGOMA CENTRAL ALC 1 98.600 98.600 98.600 +4.650 ALANGE ENERGY CORP. ALE 1320 0.355 0.340 0.340 +0.010 ALTIUS MINERALS CORP. ALS 34 14.010 13.510 13.810 +0.460 ALEXIS MINERALS COPORATION AMC 380 0.185 0.180 0.180 -0.005 AM GOLD INC. AMG 5 0.405 0.405 0.405 -0.030 ALMADEN MINERALS LTD. AMM 75 3.640 3.570 3.640 +0.050 AMEX EXPLORATION INC AMX 50 0.205 0.205 0.205 AMAZON MINING HOLDING PLC AMZ 182 8.980 7.860 8.600 +0.770 ANGUS MINING (NAMIBIA) INC. ANA 10 0.620 0.620 0.620 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88 6.670 6.540 6.560 -0.290 ALLIED NEVADA GOLD CORP ANV 45 25.040 24.490 24.800 +0.120 AFRICA OIL CORP AOI 180 2.190 2.130 2.190 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 21.300 21.200 21.200 -0.090 AQM COPPER INC. AQM 5 0.980 0.980 0.980 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 91 4.820 4.740 4.740 -0.070 ARGONAUT GOLD INC. AR 9 4.520 4.520 4.520 -0.090 AECON GROUP INC ARE 79 10.130 9.890 9.890 -0.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 550 102.500 102.500 102.500 +0.600 AMERIGO RESOURCES LTD. ARG 123 1.240 1.230 1.230 -0.050 ARCAN RESOURCES LTD ARN 78 5.930 5.680 5.790 +0.160 ANOORAQ RES CORP ARQ 10 1.410 1.410 1.410 -0.050 ARC RESOURCES LTD. ARX 351 24.700 24.200 24.690 +0.340 AURIZON MINES J ARZ 119 6.510 6.280 6.290 -0.190 AVINO SILVER&GOLD MINES LTD ASM 3 2.260 2.260 2.260 +0.040 ATS AUTOMATION ATA 13 6.580 6.540 6.540 +0.040 ATRIUM INNOVATIONS INC. ATB 12 16.750 16.490 16.750 +0.280 ATAC RESOURCES LTD ATC 226 6.390 5.950 6.360 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 26.900 26.640 26.900 -0.050 ATHABASCA OIL SANDS CORP. ATH 85 16.370 15.970 16.250 +0.160 ATIKWA RESOURCES INC. ATK 260 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 5 14.970 14.940 14.970 -0.010 ADANAC MOLYBDENUM CORP AUA 250 0.100 0.090 0.090 0.000 AURCANA CORP AUN 15 0.590 0.570 0.570 -0.060 AVENEX ENERGY CORP. AVF 42 6.240 6.230 6.230 +0.010 AVALON RARE METALS INC. AVL 160 5.770 5.420 5.430 -0.010 ANVIL MINING LTD. AVM 162 6.670 6.450 6.530 +0.010 AVION GOLD CORPORATION AVR 1795 1.600 1.500 1.530 -0.070 AVANTI MINING INC. AVT 10 0.345 0.345 0.345 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 23.850 23.850 23.850 +0.280 ARTIS REIT AX.UN 4 13.740 13.740 13.740 +0.080 ANDERSON ENERGY LTD. AXL 324 1.070 1.040 1.060 +0.020 AXMIN INC AXM 50 0.200 0.200 0.200 -0.015 ALEXCO RESOURCE CORP. AXR 27 6.090 6.030 6.030 -0.070 AURYX GOLD CORP. AYX 120 0.740 0.690 0.730 +0.050 AZURE DYNAMICS CORP. AZD 935 0.365 0.350 0.350 -0.010 AZTECA GOLD CORP AZG 20 0.040 0.040 0.040 -0.005 BELL ALIANT INC. BA 277 27.190 26.670 27.160 +0.460 BANRO CORP. BAA 221 3.440 3.200 3.230 -0.150 BAJA MINING CORP. BAJ 1640 1.040 1.020 1.020 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 204 33.060 32.790 33.000 +0.190 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 18.800 18.800 18.800 +0.050 BANNERMAN RESOURCES LIMITED BAN 65 0.880 0.840 0.880 +0.030 BOMBARDIER INC. CL. A MV BBD.A 11 5.700 5.700 5.700 -0.090 BOMBARDIER INC. CL. B SV BBD.B 16526 5.920 5.670 5.690 -0.160 BOMBARDIER 2 PR BBD.PR.B 12 17.430 17.330 17.430 -0.130 COTT CORP BCB 39 8.040 7.870 7.920 -0.060 BCE INC. BCE 701 35.470 35.220 35.320 0.000 BCE SER AF 1ST PREF. BCE.PR.F 6 23.740 23.650 23.650 -0.100 BEAR CREEK MINING CORP BCM 70 7.950 7.810 7.850 -0.180 BIRD CONSTRUCTION INC. BDT 26 36.690 36.510 36.590 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 43.020 42.310 42.310 +0.070 BARKERVILLE GOLD MINES LTD. BGM 13 1.350 1.350 1.350 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1106 1.520 1.510 1.510 0.000 IESI-BFC LTD. BIN 37 23.600 23.460 23.590 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 21.380 21.180 21.340 +0.250 BIRCHCLIFF ENERGY LTD. BIR 57 11.430 11.200 11.430 +0.230 BROOKEMONT CAPITAL INC BKT 15 0.275 0.275 0.275 -0.025 BNK PETROLEUM INC. BKX 151 5.560 5.280 5.330 +0.030 BALLARD POWER SYSTEMS INC BLD 4 1.580 1.580 1.580 -0.080 BORALEX INC. BLX 22 8.680 8.660 8.680 +0.180 BANK OF MONTREAL BMO 433 59.410 58.800 59.190 -0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.940 25.900 25.900 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.290 27.210 27.210 +0.020 BIONICHE LIFE J BNC 11 1.490 1.480 1.490 +0.100 BONTERRA ENERGY CORP. BNE 4 53.640 53.550 53.550 +0.080 BANKERS PETROLEUM LTD. BNK 917 8.600 8.390 8.400 +0.050 BONAVISTA ENERGY CORPORATION BNP 184 28.480 27.960 28.340 +0.350 BANK OF NOVA SCOTIA BNS 613 56.300 55.390 55.820 -0.330 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.860 24.860 24.860 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.090 26.050 26.050 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 22 26.070 26.070 26.070 -0.270 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.340 26.340 26.340 -0.020 AMERICAS PETROGAS INC. BOE 28 1.700 1.670 1.670 +0.030 BOWMORE EXPLORATION LTD BOW 10 0.760 0.760 0.760 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 18 21.790 21.660 21.790 +0.010 BROOKFIELD PROPERTIES CORP. BPO 283 17.410 17.080 17.080 -0.300 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 12 25.250 25.180 25.250 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.870 20.810 20.870 +0.040 BRIGUS GOLD CORP. BRD 269 1.650 1.610 1.650 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 15.220 15.110 15.110 +0.010 BELO SUN MINING CORP. BSX 30 0.820 0.810 0.820 -0.070 BAYTEX ENERGY CORP. BTE 107 48.530 47.720 48.160 -0.070 B2GOLD CORP. BTO 12965 2.360 2.300 2.310 0.000 BONTERRA RESOURCES INC BTR 200 0.425 0.410 0.425 -0.040 BONAVENTURE ENTERPRISES INC BVT 2000 0.025 0.025 0.025 +0.005 BRIDGEWATER SYSTEMS CORP BWC 6 8.960 8.960 8.960 +0.210 BOWOOD ENERGY INC. BWD 100 0.570 0.570 0.570 -0.030 BREAKWATER RES BWR 86 5.770 5.640 5.660 -0.040 BELLATRIX EXPLORATION LTD BXE 48 5.160 5.000 5.150 +0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 331 2.570 2.380 2.380 -0.100 BAYFIELD VENTURES CORP BYV 60 0.700 0.700 0.700 +0.010 CALLINAN MINES LTD CAA 5 2.810 2.810 2.810 -0.010 CAE INC CAE 230 12.510 12.390 12.400 +0.020 CANASIA IND CORP CAJ 120 0.090 0.090 0.090 +0.005 CANAM GROUP INC. CAM 62 7.450 7.170 7.220 -0.100 CANACO RESOURCES INC CAN 315 4.510 4.370 4.510 +0.010 CDN APARTMENT UN CAR.UN 2 17.840 17.840 17.840 +0.130 CASCADES INC CAS 18 6.560 6.510 6.510 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 93 20.400 20.370 20.380 0.000 CANADA BREAD CBY 2 45.510 45.510 45.510 -1.740 COGECO CABLE INC. SV CCA 20 42.610 41.120 42.400 +0.860 COMMERCE RESOURCES CORP CCE 35 0.870 0.870 0.870 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 31 33.230 32.590 32.790 +0.100 CAMECO CORP CCO 627 38.660 38.160 38.560 +0.400 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.920 10.920 10.920 -0.040 CORRIDOR RESOURCES INC. CDH 81 5.500 5.160 5.480 +0.300 COEUR D ALENE MINES CORP. CDM 6 22.940 22.640 22.760 -0.450 CANDORADO OPERATING CO LTD CDO 150 0.050 0.050 0.050 0.000 CARDERO RESOURCE CORP. CDU 11 1.800 1.800 1.800 +0.010 COM DEV INTL CDV 54 2.200 2.170 2.170 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.870 20.870 20.870 +0.130 CANADA ENERGY PARTNERS INC CE 5 0.520 0.520 0.520 -0.090 CENTAMIN EGYPT LIMITED CEE 348 2.370 2.330 2.340 -0.010 COASTAL ENERGY COMPANY CEN 117 7.300 7.120 7.240 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 34 9.170 9.010 9.110 +0.030 CANACCORD FINANCIAL INC. CF 12 15.140 14.650 14.650 -0.250 CARFINCO INCOME FUND CFN.UN 34 7.030 6.840 6.900 -0.190 CLIFTON STAR RES INC CFO 77 4.170 4.110 4.120 -0.080 CANFOR CORP CFP 7 11.550 11.460 11.550 +0.080 CALFRAC WELL SERVICES LTD. CFW 32 34.010 33.230 33.950 +1.290 CANFOR PULP PRODUCTS INC. CFX 42 14.630 14.280 14.630 +0.280 CENTERRA GOLD INC. CG 174 17.740 16.640 16.700 -0.480 CGA MINING LIMITED CGA 195 2.670 2.550 2.670 +0.050 CAPITAL GOLD CORPORATION CGC 31 4.710 4.660 4.660 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110 4.950 4.880 4.890 -0.110 COGECO INC. SV CGO 3 39.480 39.150 39.150 +0.180 CINEPLEX INC. CGX 124 21.880 21.160 21.270 -0.400 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 16 21.010 20.940 21.010 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 14.980 14.610 14.640 -0.170 CHAMPION MINERALS INC CHM 16 2.740 2.700 2.700 +0.060 CHORUS AVIATION INC. CL A CHR.A 20 5.340 5.190 5.210 -0.050 CHORUS AVIATION INC. CL B CHR.B 668 5.390 5.230 5.230 -0.090 CLAYMORE INTERNATIONAL CIE 4 14.460 14.420 14.460 +0.070 CU INC. PR SERIES 4 CIU.PR.C 6 25.290 25.210 25.210 -0.060 CI FINANCIAL CORP. CIX 86 21.710 21.150 21.230 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 22.960 22.700 22.700 -0.530 CHINOOK ENERGY INC. CKE 7 2.110 2.110 2.110 +0.030 CHESAPEAKE GOLD CORP CKG 3 13.980 13.980 13.980 -0.020 CML HEALTHCARE INC. CLC 52 11.880 11.610 11.880 +0.270 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 62 20.110 20.090 20.110 0.000 CONNACHER OIL & GAS LTD. CLL 845 1.400 1.370 1.390 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 1683 17.340 17.260 17.260 -0.040 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3180 144.490 143.990 143.990 -0.010 CANADA LITHIUM CORP. CLQ 2509 1.530 1.450 1.470 -0.060 CELESTICA INC SV CLS 190 9.440 9.220 9.220 -0.180 CELTIC EXPLORATION LTD. CLT 44 20.970 20.570 20.810 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 322 76.560 75.130 75.640 -0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.760 24.740 24.740 +0.300 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.660 26.660 26.660 -0.270 COLOMBIAN MINES CORPORATION CMJ 30 0.740 0.740 0.740 -0.120 CLINE MINING CORP CMK 2108 4.370 4.030 4.120 -0.110 CROWFLIGHT MINERALS INC. CML 1390 0.060 0.060 0.060 -0.005 CMP GOLD TRUST CMP.UN 8 13.010 12.970 13.010 +0.170 COMPTON PETRO CMT 395 0.445 0.440 0.440 +0.005 CANACOL ENERGY LTD CNE 77 1.550 1.530 1.530 0.000 CINCH ENERGY CORP. CNH 76 1.120 1.090 1.120 +0.040 CONTINENTAL NICKEL LIMITED CNI 5 1.240 1.240 1.240 +0.310 CONTINENTAL GOLD LIMITED CNL 35 7.960 7.910 7.960 +0.090 CDN NATURAL RES CNQ 668 42.470 41.930 42.470 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 347 68.440 67.630 68.040 +0.630 CARDIOME PHARMA CORP COM 5 6.490 6.440 6.490 +0.020 CANADIAN OIL SANDS LIMITED COS 2561 27.050 26.640 27.000 +0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 58 23.020 22.880 22.940 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 131 67.140 66.600 66.990 +0.460 CAPITAL POWER INCOME LP CPA.UN 59 18.920 18.730 18.730 -0.050 CLAYMORE S&P/TSX CDN CPD 20 17.350 17.340 17.340 -0.010 CRESCENT POINT ENERGY CORP. CPG 491 43.600 43.110 43.470 +0.150 CARPATHIAN GOLD INC. CPN 10 0.590 0.590 0.590 +0.010 COALSPUR MINES LIMITED CPT 58 2.190 2.160 2.170 -0.080 CAPITAL POWER CORPORATION CPX 18 23.850 23.780 23.800 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 480 0.075 0.070 0.070 -0.005 CADILLAC MINING CORP CQX 10 0.295 0.295 0.295 -0.085 CREW ENERGY INC CR 54 20.350 20.120 20.230 +0.040 CASTLE RESOURCES INC CRI 35 0.640 0.640 0.640 0.000 CLAUDE RES CRJ 317 2.020 1.980 2.000 -0.050 CROCODILE GOLD CORP. CRK 1459 1.430 1.380 1.400 +0.020 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50 114.620 114.620 114.620 +0.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.670 12.670 12.670 -0.010 CAPSTONE MINING CORP. CS 933 4.530 4.350 4.350 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 16.210 15.630 16.210 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 54 8.290 8.190 8.230 +0.060 COLOSSUS MINERALS INC CSI 90 7.480 7.280 7.460 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.750 73.750 73.750 +0.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 64.610 64.120 64.330 -0.050 CATALYST PAPER CORP. CTL 1620 0.405 0.385 0.400 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 28 53.610 53.000 53.020 -1.100 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 110 123.030 122.540 122.540 -2.170 COPPER MINING CORPORATION CUM 588 6.880 6.670 6.700 0.000 CHURCHILL CORP A CUQ 24 19.610 19.510 19.560 -0.180 CANEXUS INCOME FUND CUS.UN 40 6.670 6.660 6.660 +0.130 COPPER FOX METALS INC CUU 305 1.080 1.070 1.080 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 1234 32.350 31.810 32.260 +0.630 CALVALLEY PETROLEUM INC. CVI.A 46 5.370 5.220 5.220 -0.200 SEAVIEW ENERGY INC CVU.A 10 1.260 1.260 1.260 +0.080 CANALASKA URANIUM LTD CVV 6 1.350 1.350 1.350 +0.010 CDN WESTERN BANK CWB 521 29.330 28.600 28.600 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 23.710 23.600 23.680 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.100 4.970 4.970 -0.100 CYBERPLEX J CX 1105 0.190 0.165 0.165 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 7 2.020 1.870 1.870 -0.080 CRAZY HORSE RESOURCES INC. CZH 40 1.590 1.560 1.590 -0.020 CDN ZINC CORP J CZN 80 0.730 0.730 0.730 -0.020 DAYLIGHT ENERGY LTD. DAY 1140 9.970 9.900 9.930 +0.010 DUNDEE CORP. CL.A SV DC.A 22 20.470 20.300 20.310 -0.500 DIRECTCASH PAYMENTS INC. DCI 27 22.410 21.990 22.140 -0.120 LABOPHARM INC DDS 290 1.000 0.940 0.950 -0.040 DELPHI ENERGY CORP. DEE 1047 2.100 2.070 2.070 0.000 DETOUR GOLD CORP. DGC 53 25.390 24.900 24.900 -0.390 DATA GROUP INCOME FUND (THE) DGI.UN 34 7.040 6.970 7.020 +0.060 DAVIS + HENDERSON CORPORATION DH 178 21.310 20.620 21.310 +0.710 DOREL INDUSTRIES INC. CL.B SV DII.B 8 33.640 33.540 33.540 -0.040 DULUTH METALS LIMITED DM 144 2.880 2.810 2.870 +0.060 DENISON MINES CORP DML 885 3.450 3.330 3.390 +0.120 DYNASTY METALS & MINING INC. DMM 4 4.030 4.030 4.030 -0.070 DALRADIAN RESOURCES INC. DNA 10 2.010 2.010 2.010 +0.080 DYNACOR GOLD MINES INC DNG 68 1.780 1.760 1.760 +0.250 CANDENTE COPPER CORP. DNT 707 2.280 2.140 2.150 -0.130 DOLLARAMA INC. DOL 43 27.990 27.700 27.700 -0.060 DUNDEE PRECIOUS METALS INC. DPM 125 7.750 7.530 7.600 -0.130 MEDICAL FACILITIES CORP. DR.UN 95 11.430 11.270 11.410 +0.210 DESCARTES SYS DSG 43 6.570 6.470 6.570 +0.190 DEETHREE EXPLORATION LTD. DTX 17 5.170 5.100 5.170 +0.050 DUNDEE WEALTH Inc DW 41 21.480 20.960 21.420 -0.100 DRAGONWAVE INC. DWI 47 7.270 7.260 7.270 -0.030 EAGLE HILL EXPLORATION CORP EAG 10 0.250 0.250 0.250 0.000 EAST ASIA MINERALS CORP EAS 124 6.350 6.080 6.080 -0.220 EMBER RESOURCES INC. EBR 10 0.570 0.570 0.570 -0.030 ENCANA CORP. ECA 1885 32.220 31.750 32.110 +0.240 ENERCARE INC. ECI 6 7.580 7.580 7.580 -0.030 ECU SILVER MINING INC. ECU 715 1.140 1.090 1.120 0.000 ENDEAVOUR SILVER CORP. EDR 155 5.930 5.690 5.690 -0.160 ENDEAVOUR MINING CORPORATION EDV 58 2.740 2.720 2.720 +0.010 EXALL ENERGY CORP. EE 30 2.000 1.980 2.000 +0.020 ELECTROVAYA INC. EFL 23 1.940 1.910 1.910 -0.120 ENERGY FUELS INC. EFR 79 1.270 1.180 1.230 -0.010 ENERGOLD DRILLING CORP EGD 29 4.190 4.130 4.190 +0.090 EAGLE ENERGY TRUST EGL.UN 23 11.320 10.960 11.030 +0.320 EUROPEAN GOLDFIELDS LIMITED EGU 160 15.170 14.940 15.000 +0.080 ENERGIZER RESOURCES INC. EGZ 445 0.520 0.500 0.500 +0.005 ENERVEST DIV UN EIT.UN 142 14.990 14.940 14.970 -0.010 CIC ENERGY CORP. ELC 24 6.950 6.870 6.870 +0.050 ELDORADO GOLD ELD 1712 16.450 15.910 15.910 -0.460 EASTERN PLATINUM LIMITED ELR 4913 1.800 1.690 1.730 +0.030 ELECTRA GOLD LTD ELT 400 0.055 0.055 0.055 -0.005 EMERA INCORPORATED EMA 32 31.890 31.490 31.500 -0.460 EMERGE OIL & GAS INC. EME 54 3.180 3.120 3.130 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 53.270 52.590 52.590 -0.620 EURASIAN MINERALS INC EMX 5 3.290 3.290 3.290 +0.090 ENBRIDGE INC ENB 246 56.070 55.250 55.700 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 17.450 17.450 17.450 +0.190 ENERGULF RESOURCES INC ENG 54 1.220 1.200 1.200 +0.030 EUROMAX RESOURCES INC EOX 60 0.365 0.365 0.365 +0.035 EPSILON ENERGY LTD. EPS 118 3.430 3.350 3.400 +0.060 EQUINOX MINERALS LIMITED EQN 1511 5.740 5.540 5.610 -0.100 EQUAL ENERGY LTD. EQU 3 6.400 6.400 6.400 -0.030 ERDENE RESOURCES DEV CORP ERD 5 1.650 1.590 1.590 -0.060 ENERPLUS CORPORATION ERF 394 32.200 31.500 31.780 +0.210 ENSIGN ENERGY SERVICES INC. ESI 32 15.570 15.310 15.550 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.130 2.110 2.110 -0.060 ESO URANIUM CORP ESO 200 0.135 0.135 0.135 -0.010 ENTREE GOLD INC. ETG 14 2.820 2.800 2.820 +0.060 EVOLVING GOLD CORP EVG 215 0.990 0.960 0.970 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.960 9.950 9.950 +0.030 EXFO INC. EXF 2 9.560 9.500 9.500 +0.040 EXCELLON RESOURCES INC EXN 124 1.040 1.020 1.020 +0.010 FARALLON MINING LTD. FAN 5 0.790 0.790 0.790 -0.010 FIRE RIVER GOLD CORP. FAU 300 0.510 0.480 0.510 +0.055 FIBREK INC. FBK 15 1.270 1.270 1.270 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.380 12.230 12.380 +0.260 FORMATION METALS INC. FCO 30 2.240 2.170 2.240 -0.040 FIRST CAPITAL REALTY INC. FCR 7 15.480 15.360 15.440 +0.100 FAIRBORNE ENERGY LTD FEL 546 4.870 4.740 4.870 +0.150 FLINT ENERGY SERVICES LIMITED FES 54 18.220 17.850 18.200 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 131 392.880 377.930 379.270 -8.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.610 25.570 25.610 -0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 20 25.410 25.210 25.330 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 10.730 10.650 10.730 -0.140 FORZANI GROUP CL A FGL 42 19.260 18.940 18.940 -0.070 FISSION ENERGY CORP FIS 180 1.090 0.940 1.050 +0.210 FIRST URANIUM FIU 826 1.300 1.280 1.280 -0.010 FIRST QUANTUM J FM 353 114.360 111.990 112.290 -0.210 FOCUS METALS INC. FMS 5 0.495 0.495 0.495 +0.290 FRANCO-NEVADA CORPORATION FNV 60 30.550 29.830 29.850 -0.530 PHOSCAN CHEMICAL CORP. FOS 370 0.690 0.660 0.670 -0.030 FIRST MAJESTIC SILVER CORP FR 323 11.530 11.020 11.030 -0.510 FRANCONIA MINERALS CORPORATION FRA 25 0.850 0.850 0.850 0.000 CANYON SERVICES GROUP INC. FRC 8 11.570 11.530 11.570 +0.160 FRONTEER GOLD INC. FRG 144 9.610 9.230 9.230 -0.230 FREEHOLD ROYALTIES LTD. FRU 627 21.240 20.670 21.000 -0.150 FIRSTSERVICE CORPORATION SV FSV 12 29.540 28.670 29.540 -0.820 FORSYS METAL CORP FSY 38 3.250 3.120 3.140 -0.060 FORTRESS PAPER LTD FTP 16 55.710 52.790 54.410 +1.820 FORTIS INC FTS 29 34.040 33.660 33.900 -0.170 FINNING INTL FTT 61 28.380 28.090 28.140 -0.160 FORTUNA SILVER MINES INC FVI 171 4.010 3.850 3.850 -0.220 FAR WEST MINING LTD. FWM 2 6.680 6.680 6.680 -0.130 GOLDCORP INC G 1107 40.740 39.970 40.050 -0.400 GAMMON GOLD Inc. GAM 92 7.530 7.220 7.260 -0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 174 2.840 2.800 2.830 +0.020 GALAHAD METALS INC GAX 500 0.175 0.175 0.175 +0.020 GOLD BULLION DEV CORP GBB 5 0.750 0.750 0.750 +0.020 GREAT BASIN GOLD LTD. GBG 993 2.560 2.480 2.500 -0.060 GOLDEN BAND RES INC GBN 60 0.500 0.495 0.500 +0.005 GABRIEL RES J GBU 213 7.460 7.250 7.320 -0.140 GREAT CANADIAN GAMING CORP GC 73 7.070 7.000 7.020 +0.020 GRANDE CACHE COAL CORP. GCE 187 10.730 10.040 10.080 -0.420 COLABOR GROUP INC. GCL 8 12.010 11.970 12.010 -0.060 GRAN COLOMBIA GOLD CORP. GCM 656 1.970 1.840 1.840 +0.140 GOLD CANYON RES INC GCU 81 1.930 1.780 1.820 -0.060 GENESIS LAND J GDC 19 3.350 3.260 3.350 +0.030 PELE MOUNTAIN RESOURCES INC GEM 50 0.600 0.600 0.600 -0.030 GASFRAC ENERGY SERVICES INC. GFS 148 10.430 10.040 10.160 +0.290 GOLDGROUP MINING INC. GGA 23 1.230 1.210 1.210 -0.020 CGI GROUP INC. CL.A SV GIB.A 274 18.530 18.280 18.350 0.000 GILDAN ACTIVEWEAR INC. GIL 65 28.450 27.900 27.900 -0.010 GEOLOGIX EXPLORATIONS INC. GIX 400 0.690 0.660 0.670 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 30 7.800 7.660 7.660 -0.040 GOLD WHEATON GOLD CORP. GLW 193 4.890 4.820 4.830 -0.040 GMP CAPITAL INC. GMP 6 13.270 13.220 13.250 -0.040 GOLDEN GOLIATH RES LTD GNG 195 0.740 0.465 0.475 +0.265 GENIVAR INC. GNV 23 32.250 31.910 32.150 +0.210 GOLDNEV RES INC GNZ 10 0.055 0.055 0.055 -0.005 GALLEON ENERGY INC. GO 116 4.350 4.260 4.270 +0.050 GOLDEN DAWN MINERALS INC GOM 105 0.105 0.100 0.100 -0.005 GOLDEN PREDATOR CORP. GPD 10 0.680 0.680 0.680 -0.070 GREAT PANTHER SILVER LIMITED GPR 695 2.070 1.990 2.000 -0.030 GREAT QUEST METALS LTD GQ 11 2.880 2.880 2.880 -0.020 GOLDEN QUEEN MNG J GQM 4 2.480 2.480 2.480 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.350 20.940 21.150 +0.400 GOLDEN STAR GSC 345 3.880 3.670 3.670 -0.200 GREYSTAR RES J GSL 114 3.500 3.200 3.240 -0.270 GRAN TIERRA ENERGY INC GTE 26 8.240 8.190 8.200 +0.020 GUYANA GOLDFIELDS INC GUY 98 9.010 8.830 8.900 -0.180 GREAT WESTERN MINERALS GRP GWG 1705 0.760 0.730 0.740 +0.060 GREAT-WEST LIFECO INC GWO 80 26.210 25.880 25.900 -0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.230 22.230 22.230 -0.400 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.580 25.580 25.580 +0.360 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 50 24.990 24.840 24.900 -0.060 GALWAY RESOURCES LTD. GWY 42 1.050 1.040 1.040 +0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 9 10.130 10.080 10.080 0.000 HATHOR EXPLORATION LIMITED HAT 92 2.960 2.880 2.960 +0.050 HUDBAY MINERALS INC. HBM 53 16.630 16.210 16.210 -0.420 HOME CAPITAL GROUP INC. HCG 39 55.910 53.810 53.810 -1.110 HOMEQ CORPORATION HEQ 8 6.610 6.550 6.610 -0.020 HANFENG EVERGREEN INC. HF 3 5.630 5.620 5.620 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 251 11.440 11.150 11.420 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 261 14.210 13.830 13.850 -0.320 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 8 38.010 37.480 38.010 -1.300 HIGH LINER HLF 3 16.490 16.490 16.490 -0.120 HANA MINING LTD HMG 45 4.150 4.150 4.150 -0.080 HINTERLAND METALS INC HMI 355 0.195 0.180 0.180 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4025 7.280 6.930 7.090 -0.080 HORIZON NORTH LOGISTICS HNL 10 3.480 3.450 3.450 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5093 7.740 7.370 7.570 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 793 7.940 7.830 7.930 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1674 7.300 7.160 7.200 -0.040 H&R REIT 6.75% 31DEC14 HR.DB.B 860 142.500 141.190 141.190 -1.300 H & R REAL EST UN HR.UN 10 19.990 19.730 19.730 -0.170 HIGH RIVER GOLD J HRG 447 1.290 1.260 1.260 0.000 HUSKY ENERGY INC. HSE 1186 26.410 26.050 26.160 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 44 12.830 12.820 12.820 +0.180 HUDSON RESOURCES INC HUD 11 1.740 1.740 1.740 -0.030 HARRY WINSTON DIAMOND HW 103 11.770 11.130 11.140 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 274 9.250 9.120 9.200 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 92 10.900 10.900 10.900 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29 21.990 21.720 21.720 -0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 371 3.460 3.370 3.380 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 5.420 5.420 5.420 ITHACA ENERGY INC IAE 217 2.730 2.700 2.730 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 36.860 36.000 36.200 -0.490 INTREPID MINES LTD. IAU 32 1.860 1.850 1.850 -0.010 IBI GROUP INC. IBG 12 14.750 14.380 14.380 -0.080 IBI CORPORATION IBI 360 0.010 0.010 0.010 -0.005 INNOVATIVE COMPOSITES INTL INC. IC 230 0.890 0.820 0.860 -0.030 INTER-CITIC MINERALS INC. ICI 33 1.920 1.890 1.910 -0.040 IC POTASH CORP. ICP 21 1.560 1.530 1.530 -0.050 INDIGO BOOKS & MUSIC INC. IDG 9 15.010 14.740 15.010 +0.080 IVANHOE ENERGY IE 236 3.240 3.130 3.230 +0.120 INTACT FINANCIAL CORPORATION IFC 16 49.360 48.910 49.030 +0.270 IGM FINANCIAL INC. IGM 25 43.230 42.500 42.510 -0.200 IMPERIAL METALS CORP. III 54 22.260 21.870 22.080 +0.730 IAMGOLD CORP IMG 408 19.080 18.350 18.750 +0.240 INMET MNG CORP IMN 301 78.020 76.010 76.470 +0.180 IMPERIAL OIL IMO 177 42.140 41.610 41.940 +0.040 IMAX CORP IMX 16 27.270 26.260 26.260 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 11 9.720 9.640 9.680 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 123.640 123.640 123.640 +1.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 7.140 7.090 7.090 +0.060 INTER PIPELINE FUND IPL.UN 118 15.190 14.960 15.000 -0.140 INTL TOWER HILL MINE LTD ITH 24 8.580 8.250 8.360 -0.020 IVANHOE MINES J IVN 262 25.890 25.350 25.420 +0.180 INNEXUS BIOTECHNOLOGY INC IXS 3200 0.050 0.040 0.050 +0.015 JAGUAR MINING INC. JAG 20 6.090 6.030 6.030 -0.210 JDS UNIPHASE CANADA LTD. JDU 5 16.080 16.080 16.080 -0.090 JUST ENERGY GROUP INC. JE 916 16.000 15.400 15.700 +0.250 KINROSS GOLD CORP K 2290 17.090 16.780 16.830 -0.160 KAMINAK GOLD CORP KAM 19 2.790 2.790 2.790 -0.010 KATANGA MINING LIMITED KAT 10 1.390 1.390 1.390 0.000 K-BRO LINEN INC. KBL 12 20.190 20.010 20.130 +0.090 POTASH ONE INC. KCL 52 4.500 4.490 4.490 0.000 KENT EXPLORATION INC KEX 155 0.170 0.165 0.165 +0.050 KEYERA CORP. KEY 234 35.520 34.530 35.200 -0.060 KINGSWAY FIN KFS 1 1.320 1.320 1.320 +0.020 KIRKLAND LAKE GOLD INC. KGI 80 13.630 12.920 13.000 -0.590 KILO GOLDMINES LTD. KGL 90 0.485 0.485 0.485 +0.145 YANKEE HAT MINERALS LTD KHT 230 0.065 0.065 0.065 +0.005 KILLAM PROPERTIES INC. KMP 5 10.240 10.240 10.240 0.000 KARNALYTE RESOURCES INC. KRN 11 12.020 11.790 11.790 -0.390 KWG RESOURCES INC KWG 2220 0.135 0.130 0.135 0.000 LOBLAW COMPANIES LIMITED L 33 38.430 38.000 38.230 -0.050 LITHIUM AMERICAS CORP. LAC 71 2.480 2.450 2.480 +0.070 LARAMIDE RESOURCES LTD. LAM 169 2.320 2.210 2.270 +0.040 LATIN AMERICAN MINERALS INC LAT 50 0.250 0.250 0.250 +0.005 LAURENTIAN BANK LB 153 52.460 50.920 52.120 +2.130 LUMINA COPPER CORP LCC 21 6.060 5.690 5.860 +0.360 CRS ELECTRONICS INC. LED 25 0.490 0.490 0.490 -0.010 LEGACY OIL AND GAS INC. LEG 8 15.200 15.200 15.200 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 6.190 6.070 6.140 +0.120 LARGO RESOURCES LTD LGO 10 0.400 0.400 0.400 +0.010 LITHIUM ONE INC. LI 63 1.730 1.680 1.680 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 131 72.340 70.360 70.470 -1.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 54 11.970 11.560 11.720 -0.210 LIQUOR STORES N.A. LTD. LIQ 20 15.980 15.860 15.910 +0.080 LULULEMON ATHLETICA INC. LLL 37 67.490 66.520 66.520 -1.310 LINAMAR CORP LNR 26 21.850 21.190 21.410 -0.540 LARA EXPLORATION LTD LRA 60 1.540 1.530 1.540 -0.060 LAKE SHORE GOLD CORP. LSG 994 3.780 3.720 3.720 -0.080 LUNDIN MINING CORP. LUN 3065 7.580 7.390 7.420 +0.040 LEISUREWORLD SENIOR CARE CORP LW 45 11.010 10.790 10.810 +0.080 LYDIAN INTERNATIONAL LTD LYD 6 2.280 2.280 2.280 +0.100 MAGINDUSTRIES CORP MAA 400 0.295 0.285 0.290 +0.005 MINERA ANDES INC. MAI 625 2.500 2.440 2.460 -0.010 MAGELLAN AEROSPACE CORP. MAL 8 4.780 4.780 4.780 +0.100 MAWSON RESOURCES LTD MAW 145 2.090 2.010 2.030 +0.050 MEGA BRANDS INC. MB 50 0.700 0.700 0.700 +0.020 MANITOBA TELECOM MBT 26 28.580 28.260 28.410 +0.060 MACDONALD DETTWILER MDA 45 50.090 48.770 48.920 -1.200 MAJOR DRILLING GRP MDI 13 40.260 39.930 40.100 -0.700 MONETA PORCUPINE J ME 10 0.385 0.385 0.385 +0.035 MEG ENERGY CORP. MEG 37 45.860 45.470 45.610 +1.020 MIDWAY ENERGY LTD. MEL 72 5.110 4.950 4.950 +0.240 MANULIFE FIN MFC 1924 17.540 17.270 17.320 -0.050 MAPLE LEAF FOODS MFI 46 11.630 11.260 11.260 -0.390 MINEFINDERS J MFL 125 9.870 9.630 9.640 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 173 58.190 56.830 56.840 -0.780 MEGA URANIUM LTD. MGA 1438 1.040 1.000 1.000 -0.010 MIGAO CORPORATION MGO 18 8.230 8.160 8.160 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.690 11.690 11.690 +0.090 GENWORTH MI CANADA INC. MIC 2 27.260 27.220 27.260 +0.250 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.110 12.110 12.110 +0.080 MAJESCOR RESOURCES INC MJX 20 0.240 0.240 0.240 +0.015 MCAN MORTGAGE CORPORATION MKP 2 14.020 14.020 14.020 -0.040 MKS INC. MKX 2 16.600 16.600 16.600 +0.050 MERCATOR MINERALS LTD. ML 414 4.690 4.570 4.690 +0.130 MEDUSA MINING LTD MLL 16 7.160 6.920 7.010 -0.300 MOOD MEDIA CORPORATION MM 1 1.930 1.930 1.930 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 56 11.030 10.850 10.890 -0.100 MART RESOURCES INC MMT 210 0.590 0.570 0.590 -0.020 MIRABELA NICKEL LIMITED MNB 499 2.270 2.240 2.250 -0.060 MOLY MINES LIMITED MOL 2763 1.270 1.140 1.200 +0.080 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 7 8.330 8.260 8.260 -0.020 MOUNTAIN PROV J MPV 16 5.810 5.780 5.780 -0.130 MARTINREA INTERNATIONAL INC. MRE 12 10.500 10.300 10.320 -0.190 MEDORO RESOURCES LTD MRS 105 2.300 2.230 2.300 0.000 METRO INC. CL.A SV MRU.A 66 43.690 42.680 43.460 -0.390 MIRASOL RESOURCES LTD MRZ 31 5.040 5.020 5.020 -0.100 MOSAID TECH MSD 1 32.430 32.430 32.430 +0.380 MORNEAU SHEPELL INC. MSI 39 10.600 10.420 10.440 -0.150 MINCO SILVER CORP. MSV 80 5.380 5.220 5.220 -0.280 MULLEN GROUP LTD. MTL 10 19.160 19.030 19.160 +0.110 MITEC TELECOM MTM 100 0.050 0.050 0.050 -0.010 METHANEX CORP MX 98 30.000 29.120 29.270 -0.120 MAGMA ENERGY CORP. MXY 138 1.280 1.220 1.230 -0.010 NATIONAL BANK OF CANADA NA 87 70.350 69.520 70.030 -0.090 NAL ENERGY CORPORATION NAE 182 13.130 12.770 13.130 +0.170 NORTH AMERICAN GEM INC NAG 1050 0.120 0.115 0.115 -0.005 NEWALTA CORPORATION NAL 7 12.520 12.400 12.430 -0.070 NORBORD INC. NBD 48 15.370 15.240 15.340 +0.170 NEWCASTLE MINERALS LTD NCM 440 0.090 0.090 0.090 -0.005 NEVADA COPPER CORP. NCU 4 4.750 4.750 4.750 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 25 17.840 17.600 17.840 +0.030 NORDION INC. NDN 13 11.520 10.840 10.840 +0.770 NEO MATERIAL TECHNOLOGIES INC. NEM 423 8.370 8.200 8.220 +0.010 NEWGROWTH CORP. WTS. NEW.WT 1200 0.700 0.700 0.700 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 38 11.670 11.550 11.580 -0.120 NOVAGOLD RES INC. NG 122 13.330 12.800 12.810 -0.570 NEW GOLD INC. NGD 1753 7.880 7.540 7.540 -0.440 NEW GUINEA GOLD CORP NGG 200 0.095 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 23 7.560 7.480 7.490 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1200 97.990 97.990 97.990 +0.030 NORTHERN GOLD MINING INC NGM 50 0.365 0.365 0.365 +0.015 NGEX RESOURCES INC. NGQ 67 1.330 1.320 1.320 0.000 NORTHGATE MINERALS CORP NGX 318 2.690 2.640 2.640 -0.060 NORANDA INCOME FUND NIF.UN 27 4.950 4.830 4.830 -0.100 NIKO RES NKO 66 99.250 97.520 98.020 +0.590 NAIKUN WIND ENERGY GRP INC NKW 125 0.145 0.145 0.145 -0.030 NULOCH RESOURCES INC. NLR 1813 2.250 2.240 2.240 0.000 NEW MILLENNIUM CAPITAL CORP NML 366 3.800 3.570 3.700 -0.100 NORDIC OIL&GAS LTD. NOG 400 0.125 0.125 0.125 +0.010 NORSEMONT MINING NOM 30 4.540 4.520 4.520 0.000 NORONT RES LTD NOT 30 0.930 0.930 0.930 +0.010 NORTHLAND POWER INC. NPI 159 16.260 15.690 16.260 +0.320 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 20 124.900 124.220 124.220 -1.130 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 20 126.700 125.600 126.700 +0.760 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.480 28.090 28.150 -0.220 NUVO RESEARCH INC. NRI 180 0.170 0.165 0.165 0.000 NORTHERN STAR MINING CORP. NSM 2110 0.050 0.040 0.040 -0.010 NEVSUN RES J NSU 180 6.140 5.750 5.780 -0.430 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.350 2.340 2.350 -0.020 NAUTILUS MINERALS INC. NUS 34 2.810 2.790 2.790 -0.060 NUVISTA ENERGY LTD. NVA 109 8.950 8.840 8.950 +0.020 NOVUS ENERGY INC. NVS 72 1.040 1.040 1.040 +0.020 THE NORTH WEST COMPANY INC. NWF 23 20.950 20.670 20.830 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.960 11.910 11.910 -0.080 NUINSCO RES J NWI 750 0.255 0.245 0.255 +0.010 NWT URANIUM CORP NWT 10 0.200 0.200 0.200 -0.030 NEXEN INC. NXY 575 24.910 24.210 24.910 +0.770 ONEX CORPORATION SV OCX 6 32.950 32.670 32.670 +0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.710 12.690 12.710 +0.090 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.290 12.240 12.290 +0.150 ORLEANS ENERGY LTD. OEX 192 2.750 2.620 2.640 -0.070 OCEANAGOLD CORP. OGC 274 2.820 2.770 2.790 -0.050 ORKO SILVER CORP OK 40 2.170 2.170 2.170 +0.010 OLIVUT RESOURCES LTD OLV 15 1.230 1.170 1.230 +0.060 OPEN RANGE ENERGY CORP. ONR 24 1.930 1.930 1.930 +0.110 OPTI CANADA INC. OPC 745 0.650 0.630 0.650 0.000 AURA MINERALS INC. ORA 66 4.000 3.940 3.950 -0.050 OREZONE GOLD CORP. ORE 124 3.340 3.150 3.210 +0.050 ORBITE VSPA INC. CL A ORT.A 1644 1.460 1.310 1.420 -0.050 ORVANA MINERALS J ORV 61 3.390 3.320 3.390 +0.020 OSISKO MINING CORPORATION OSK 919 13.580 12.640 12.760 -0.660 OPEN TEXT CORP OTC 10 47.090 46.740 46.740 -0.780 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.490 0.470 0.470 -0.020 PRIMERO MINING CORP. P 26 4.110 4.090 4.090 +0.040 PAN AMERICAN J PAA 128 33.760 32.690 32.830 -1.110 PAPUAN PRECIOUS METALS CORP. PAU 1990 0.450 0.450 0.450 -0.005 PACIFIC WILDCAT RESOURCES CORP. PAW 20 1.060 1.060 1.060 +0.010 PETROBANK J PBG 70 23.900 23.520 23.520 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 29 14.250 14.010 14.250 +0.210 PETROBAKKEN ENERGY LTD. PBN 320 21.230 20.770 21.180 +0.480 PLUTONIC POWER CORP. PCC 13 2.300 2.300 2.300 -0.050 PROPHECY RESOURCE CORP PCY 62 1.020 1.010 1.010 -0.030 PRECISION DRILLING CORPORATION PD 378 10.430 10.020 10.310 +0.400 N A PALLADIUM PDL 127 7.080 6.770 6.780 -0.530 PALADIN RESOURCES LTD. PDN 1621 5.180 5.000 5.030 -0.290 PETROLIFERA PETROLEUM LTD. PDP 315 1.000 0.990 0.990 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 19.060 18.440 19.060 +0.590 PEDIMENT GOLD CORP. PEZ 20 2.770 2.750 2.750 0.000 PREMIER GOLD MINES LTD. PG 43 5.990 5.900 5.940 -0.040 PEREGRINE DIAMONDS LTD. PGD 24 2.520 2.510 2.520 +0.060 PENGROWTH ENERGY CORPORATION PGF 2491 13.120 12.780 12.960 -0.110 PHX ENERGY SERVICES CORP. PHX 40 15.280 14.880 14.880 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.400 9.350 9.350 -0.010 PARKLAND FUEL CORPORATION PKI 7 11.970 11.870 11.920 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 20 11.350 11.100 11.100 -0.260 PETROMINERALES LTD. PMG 13 37.890 37.440 37.450 -0.530 PERPETUAL ENERGY INC. PMT 759 4.060 4.020 4.040 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 19.540 19.540 19.540 -0.080 PINETREE CAPITAL LTD PNP 358 3.500 3.350 3.380 -0.130 PANORIENT ENERGY CORP. POE 34 7.160 7.010 7.010 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 243 164.100 160.900 161.860 +0.280 PARAMOUNT RESOURCES LTD. POU 23 30.330 30.060 30.270 +0.130 POWER CORPORATION OF CANADA SV POW 112 27.680 27.440 27.520 -0.070 PEMBINA PIPELINE CORPORATION PPL 106 21.820 21.410 21.420 -0.420 PAINTED PONY PETROLEUM CL A PPY.A 102 10.920 10.500 10.920 +0.530 PROBE MINES LTD PRB 62 1.560 1.530 1.540 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 220 33.800 32.990 33.680 +0.960 PROGRESS ENERGY RESOURCES CORP. PRQ 185 14.110 13.700 13.960 +0.360 PERSEUS MINING LIMITED PRU 337 2.920 2.870 2.900 -0.100 PINECREST ENERGY INC. PRY 235 2.590 2.470 2.470 -0.020 PASON SYSTEMS INC. PSI 36 13.830 13.030 13.830 +0.810 PROSPEX RESOURCES LTD. PSX 8 1.630 1.620 1.620 +0.010 PETROAMERICA OIL CORP. PTA 1335 0.600 0.560 0.580 -0.040 PLATINUM GROUP METALS LTD. PTM 342 2.390 2.360 2.360 -0.020 PETAQUILLA MINERALS LTD. PTQ 149 1.230 1.210 1.210 -0.010 PROVIDENT ENERGY LTD. PVE 261 8.090 7.890 8.090 +0.170 PRETIUM RESOURCES INC. PVG 56 6.380 6.350 6.380 +0.090 POWER FINANCIAL CORP. PWF 25 30.050 29.870 29.870 -0.220 SONNEN ENERGY CORP PWR 90 0.025 0.025 0.025 0.000 PENN WEST PETROLEUM LTD. PWT 1990 26.430 25.360 26.150 +0.610 PELANGIO EXPLORATION INC PX 50 0.810 0.800 0.800 +0.040 PAREX RESOURCES INC. PXT 52 9.390 9.240 9.280 -0.170 BLACKPEARL RESOURCES INC. PXX 461 6.900 6.650 6.900 +0.320 POYNT CORPORATION PYN 1000 0.115 0.095 0.115 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 3.180 3.120 3.120 -0.040 QUEBECOR INC. CL.B SV QBR.B 32 37.280 36.810 36.810 -0.410 QUESTERRE ENERGY CORP QEC 221 1.520 1.520 1.520 +0.010 QUETZAL ENERGY LTD. QEI 150 0.145 0.145 0.145 -0.005 QLT INC QLT 1 7.170 7.170 7.170 +0.300 QUEENSTON MNG QMI 59 5.350 5.230 5.290 +0.020 QUEST RARE MINERALS LTD. QRM 91 5.800 5.750 5.760 -0.030 QUADRA FNX MINING LTD. QUX 726 16.370 15.620 15.650 -0.480 ROMARCO MINERALS INC. R 291 2.060 2.030 2.060 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 24.520 24.360 24.510 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 199 35.780 35.130 35.560 -0.090 RUGGEDCOM INC. RCM 2 18.980 18.980 18.980 +0.510 ROCKWELL DIAMONDS INC RDI 1430 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 4 4.880 4.880 4.880 +0.060 CDN REAL ESTATE UN REF.UN 13 31.690 31.540 31.540 -0.060 RIOCAN REAL EST UN REI.UN 151 22.730 22.410 22.410 -0.290 RELIABLE ENERGY LTD. REL 20 0.415 0.410 0.410 +0.005 RESERVOIR CAPITAL CORP REO 89 2.270 1.780 2.270 +0.530 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 17.850 17.570 17.810 +0.170 IPICO INC. RFD 10 0.035 0.035 0.035 ROCKGATE CAPITAL CORP. RGT 97 2.990 2.780 2.780 -0.130 RICHMONT MINES RIC 12 4.480 4.480 4.480 +0.010 RESEARCH IN MOTION LIMITED RIM 740 62.550 60.820 61.320 -0.880 RIO ALTO MINING LIMITED RIO 90 2.160 2.110 2.120 -0.070 RODINIA LITHIUM INC. RM 70 0.570 0.560 0.560 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 49 5.850 5.830 5.850 +0.070 RUBICON MINERALS CORP. RMX 747 5.030 4.760 4.820 -0.190 RIO NOVO GOLD INC. RN 9 2.180 2.120 2.180 +0.060 ROCAMINES INC. ROK 30 0.365 0.365 0.365 -0.015 RONA INC. RON 11 13.460 13.290 13.300 -0.080 RODINIA OIL CORP. ROZ 28 2.550 2.490 2.520 +0.090 RAM POWER CORP. RPG 84 2.130 2.050 2.050 -0.060 RENEGADE PETROLEUM LTD. RPL 75 4.190 4.140 4.150 +0.010 RAINYRIVER RESOURCES LTD. RR 71 11.400 10.990 11.250 +0.150 STRATECO RESOURCES INC. RSC 5 0.950 0.950 0.950 +0.010 ROGERS SUGAR INC. RSI 20 5.520 5.480 5.480 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 10 106.010 106.010 106.010 -0.020 RUSSEL METALS RUS 25 23.390 23.290 23.290 -0.160 STANS ENERGY CORP RUU 102 2.290 2.040 2.190 +0.200 RICHFIELD VENTURES CORP RVC 27 4.090 4.010 4.090 +0.100 REVETT MINERALS INC. RVM 43 3.900 3.850 3.850 -0.130 RIVERSTONE RESOURCES INC. RVS 30 0.630 0.630 0.630 -0.050 RESVERLOGIX CORP. RVX 68 2.110 2.070 2.080 -0.060 ROYAL BANK OF CANADA RY 1919 54.220 53.700 53.800 -0.230 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 23.620 23.550 23.550 0.000 SHERRITT INTL RV S 519 8.840 8.560 8.560 -0.050 SOUTH AMERICAN SILVER CORP. SAC 24 1.600 1.580 1.580 -0.020 SOUTH AMER GOLD J SAG 420 0.090 0.090 0.090 -0.005 SAPUTO INC. SAP 30 40.640 40.240 40.580 +0.180 ST. ANDREW GOLDFIELDS LTD. SAS 98 1.430 1.400 1.400 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 6 1.650 1.640 1.640 0.000 SABINA GOLD & SILVER CORP. SBB 51 4.540 4.490 4.520 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 98 7.130 7.020 7.130 +0.100 SILVER BEAR RESOURCES INC. SBR 20 0.560 0.530 0.560 +0.040 SILVER BULLION TRUST UNITS SBT.UN 5 17.470 17.190 17.190 -0.270 SHOPPERS DRUG MART CORPORATION SC 103 39.140 38.830 39.020 -0.090 SHAWCOR LTD. CL.A SV SCL.A 38 34.960 34.450 34.750 +0.450 SPROTT RESOURCE  CORP SCP 27 4.820 4.730 4.820 +0.100 SIDON INTL RES CORP SD 30 0.170 0.170 0.170 -0.035 SEA DRAGON ENERGY INC. SDX 385 0.280 0.275 0.280 +0.010 SEAFIELD RESOURCES LTD SFF 120 0.550 0.550 0.550 +0.030 SUNRIDGE GOLD CORP SGC 99 1.070 0.980 0.980 -0.100 SHORE GOLD INC. SGF 110 0.840 0.820 0.840 +0.030 SCORPIO GOLD CORPORATION SGN 100 0.740 0.730 0.740 +0.200 SOUTHGOBI RESOURCES LTD. SGQ 17 14.240 13.990 14.120 -0.040 SAN GOLD CORP SGR 397 3.040 2.960 2.960 -0.030 SURGE ENERGY INC. SGY 66 8.190 8.000 8.190 +0.280 SPROTT INC SII 19 8.630 8.490 8.630 -0.050 SPROTT RESOURCE LENDING CORP. SIL 116 1.790 1.760 1.780 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 295 21.250 20.970 21.130 +0.280 SUN LIFE FINANCIAL INC. SLF 325 31.140 30.760 30.950 +0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.020 23.010 23.010 -0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 21.390 21.300 21.300 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 21.520 21.040 21.130 -0.310 STERLING RESOURCES LTD SLG 192 4.220 4.150 4.210 +0.150 SILVER WHEATON CORP. SLW 434 31.430 30.310 30.310 -1.120 SILVERMEX RESOURCES INC. SLX 55 0.780 0.770 0.770 -0.020 STRATEGIC METALS LTD SMD 15 2.850 2.850 2.850 +0.020 SEMAFO J SMF 608 10.920 10.320 10.430 -0.250 SNC-LAVALIN SV SNC 56 61.700 60.650 61.260 +0.180 SIRIOS RESOURCES INC SOI 410 0.115 0.100 0.100 -0.015 SUNOPTA INC. SOY 16 7.670 7.550 7.630 +0.060 SUPERIOR PLUS CORP. SPB 67 11.790 11.740 11.770 +0.070 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1730 104.690 104.510 104.690 +0.200 SPARTAN EXPLORATION LTD. SPE 62 5.300 5.210 5.270 +0.150 SCORPIO MINING CORP. SPM 5 0.970 0.970 0.970 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.210 7.210 7.210 +0.080 STARFIELD RESOURCES INC. SRU 840 0.120 0.110 0.110 -0.010 SILVER STANDARD RES INC. SSO 123 23.210 22.520 22.610 -0.410 STONEGATE AGRICOM LTD ST 91 1.550 1.490 1.510 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 36 6.230 6.200 6.210 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 118.480 118.480 118.480 +0.420 STRATHMORE MINERALS CORP STM 235 1.250 1.210 1.240 -0.010 STANTEC INC STN 16 28.930 28.540 28.720 0.000 SOUTHERN PACIFIC RESOURES CORP STP 966 1.750 1.680 1.690 +0.010 SUNCOR ENERGY INC. SU 1094 38.310 37.770 38.190 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 149 2.170 2.090 2.100 -0.060 SOUTHERN ANDES ENERGY INC. SUR 5 0.680 0.680 0.680 +0.110 SANDVINE CORPORATION SVC 80 2.830 2.770 2.770 -0.030 SILVERCREST MINES INC SVL 26 1.610 1.560 1.610 +0.030 SILVERCORP METALS INC. SVM 232 10.290 10.010 10.010 -0.250 SAVANNA ENERGY SERVICES CORP SVY 18 7.050 7.030 7.050 +0.050 SIERRA WIRELESS SW 38 14.460 14.180 14.280 -0.150 SWISHER HYGIENE INC. SWI 34 6.260 6.100 6.210 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 2 44.790 44.440 44.440 -0.500 SLAM EXPLORATION LTD SXL 690 0.180 0.175 0.180 +0.010 TELUS CORPORATION T 102 47.610 47.330 47.390 +0.050 TELUS CORPORATION NV T.A 26 45.640 45.340 45.600 +0.310 TRANSALTA CORPORATION TA 227 22.000 21.770 21.780 -0.190 TAG OIL LTD TAO 163 7.000 6.840 6.980 +0.150 TWIN BUTTE ENERGY LTD. TBE 346 2.600 2.500 2.500 +0.020 TARSIS RESOURCES LTD. TCC 95 0.640 0.610 0.610 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 362 61.130 58.310 58.870 -1.440 TRANSCONTINENTAL INC. CL A SV TCL.A 20 16.840 16.630 16.690 -0.030 THOMPSON CREEK METALS COMPANY TCM 442 14.290 13.670 13.710 -0.410 TRICAN WELL TCW 117 21.240 20.480 20.820 +0.240 TORONTO-DOMINION BANK TD 1021 76.100 74.960 74.960 -0.950 TD BANK PR SERIES AG TD.PR.G 14 27.340 27.180 27.340 -0.350 TRINIDAD DRILLING LTD. TDG 58 6.520 6.480 6.500 +0.140 TRILOGY ENERGY CORP. TET 27 14.780 14.350 14.410 +0.110 TEXALTA PETROLEUM LTD TEX.A 10 1.410 1.410 1.410 -0.030 TRANSFORCE INC. TFI 14 13.320 13.160 13.160 -0.090 TRANSGLOBE APARTMENT REIT TGA.UN 5 10.600 10.600 10.600 +0.030 TRANSGLOBE J TGL 106 14.650 14.390 14.430 -0.020 TERANGA GOLD CORPORATION TGZ 86 2.840 2.820 2.830 +0.040 THERATECHNOLOGIES TH 75 5.840 5.740 5.760 +0.170 TIM HORTONS INC. THI 173 41.750 41.050 41.370 +0.420 TITANIUM CORP INC TIC 20 1.890 1.890 1.890 -0.020 TOROMONT IND TIH 25 30.940 30.290 30.370 -0.480 TASEKO MINES LTD. TKO 736 5.580 5.400 5.400 -0.090 TALISON LITHIUM LIMITED TLH 28 6.330 6.220 6.290 +0.170 TALISMAN ENERGY INC. TLM 1781 22.310 21.800 22.300 +0.450 TEMBEC INC. TMB 70 4.490 4.380 4.380 +0.040 TIMMINS GOLD CORP TMM 53 2.400 2.390 2.390 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 33 3.100 3.000 3.050 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 6.320 6.220 6.220 -0.130 TSO3 INC TOS 26 1.480 1.450 1.460 +0.010 TOTAL ENERGY SERVICES INC. TOT 12 13.780 13.630 13.780 -0.040 TOURMALINE OIL CORP. TOU 80 24.930 24.430 24.620 +0.230 TETHYS PETROLEUM LTD. TPL 316 1.770 1.620 1.640 -0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 48.420 48.390 48.390 -0.090 SINO-FOREST CORP TRE 258 22.030 21.040 21.150 -0.350 THOMSON REUTERS CORP. TRI 410 38.550 37.960 38.420 +0.400 TRANSCANADA CORPORATION TRP 462 37.200 36.900 37.130 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 7 3.270 3.270 3.270 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 11 18.960 18.720 18.720 -0.630 TASMAN METALS LTD TSM 172 4.700 4.450 4.570 +0.050 TTM RESOURCES INC TTQ 5 0.305 0.305 0.305 TAMARACK VALLEY ENERGY LTD. TVE 30 0.560 0.560 0.560 -0.050 TRADE WINDS VENTURES LTD TWD 15 0.350 0.345 0.345 -0.010 TIMBERWEST STAP UN TWF.UN 8 4.820 4.800 4.820 +0.030 TOREX GOLD RESOURCES INC. TXG 108 1.520 1.470 1.480 -0.010 TIREX RESOURCES LTD TXX 10 0.540 0.540 0.540 +0.055 URANIUM PARTICIPATION CORP. U 48 8.370 8.290 8.290 -0.130 UC RESOURCES LTD UC 60 0.090 0.090 0.090 -0.005 UCORE RARE METALS INC. UCU 75 0.850 0.800 0.850 +0.070 UEX CORP UEX 520 2.270 2.190 2.220 +0.060 URANIUM FOCUSED ENERGY FUND UF.UN 9 5.710 5.610 5.710 +0.090 DOMTAR CORPORATION UFS 90 82.750 79.590 81.150 +3.190 ULTRA LITHIUM INC. ULI 180 0.120 0.120 0.120 +0.005 UNX ENGERGY CORP. UNX 238 3.740 3.580 3.740 +0.280 UR-ENERGY INC. URE 25 2.850 2.750 2.800 +0.040 URANERZ ENERGY CORPORATION URZ 30 4.740 4.710 4.710 +0.040 URANIUM ONE INC UUU 5366 5.920 5.550 5.720 +0.260 US GOLD CORPORATION UXG 39 6.460 6.260 6.390 0.000 VENTANA GOLD CORP VEN 67 12.970 12.840 12.840 -0.110 VERMILION ENERGY INC. VET 93 46.480 45.140 45.670 -0.060 VIRGINIA MINES INC. VGQ 13 7.560 7.180 7.180 -0.100 VISTA GOLD CORP VGZ 38 2.750 2.410 2.410 -0.300 VICWEST INC VIC 8 16.050 15.840 15.980 +0.230 5N PLUS INC. VNP 36 6.990 6.810 6.810 -0.150 VALENER INC. VNR 1 17.210 17.210 17.210 -0.020 VERO ENERGY INC. VRO 55 6.130 6.020 6.090 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 427 35.620 34.630 34.880 -0.380 VERESEN INC. VSN 165 12.950 12.470 12.800 0.000 VAST EXPLORATION INC VST 460 0.620 0.560 0.560 -0.050 VITERRA INC VT 1496 11.500 11.100 11.310 +0.240 VOLTA RESOURCES INC. VTR 93 2.280 2.160 2.180 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 31.780 31.780 31.780 -0.340 WHITECAP RESOURCES INC. WCP 4 6.400 6.400 6.400 +0.080 WESDOME GOLD MINES LTD. WDO 19 2.790 2.760 2.780 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 38 1.110 1.100 1.100 -0.020 WESTERN FOREST PRODUCTS INC. WEF 10 0.720 0.720 0.720 +0.040 WESTERN FINANCIAL GROUP INC. WES 127 4.110 4.110 4.110 0.000 WEST FRASER TIMBER WFT 34 51.450 50.120 50.120 +0.220 WI-LAN INC WIN 606 6.570 6.270 6.550 +0.370 WINSTAR RESOURCES LTD WIX 22 6.060 6.020 6.060 +0.080 WESTJET AIRLINES LTD. WJA 6 14.070 14.050 14.050 -0.120 WAJAX CORP WJX 49 36.290 35.720 36.090 +0.140 WESTERN LITHIUM USA CORP. WLC 10 1.430 1.430 1.430 +0.010 GEORGE WESTON LIMITED WN 14 71.030 70.630 70.930 -0.060 WESTERN PLAINS PETROLEUM LTD. WPP 120 0.300 0.270 0.300 WESTPORT INNOV WPT 95 16.430 15.320 15.460 -0.110 WESTERN POTASH CORPORATION WPX 715 1.190 1.170 1.170 -0.020 WESTERN ENERGY SVCS CORP WRG 5 0.340 0.340 0.340 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1010 157.100 156.400 156.490 +1.960 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 20.770 20.450 20.450 +0.060 WESTERN COPPER CORPORATION WRN 120 3.980 3.850 3.850 -0.070 WILD STREAM EXPLORATION INC. WSX 13 9.950 9.950 9.950 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 55 23.530 23.020 23.020 -0.260 WHITE TIGER GOLD LTD. WTG 4 3.970 3.960 3.970 -0.080 WESTERN COAL CORP WTN 520 12.350 12.070 12.070 -0.230 WESTERN URANIUM CORP WUC 117 0.990 0.980 0.980 -0.080 WESTERNZAGROS RESOURCES LTD WZR 5 0.600 0.600 0.600 +0.040 TMX GROUP INC X 19 38.420 37.820 38.160 +0.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 58 29.530 29.430 29.450 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 200 20.420 20.390 20.400 -0.030 XTREME COIL DRILLING CORP. XDC 1000 5.000 5.000 5.000 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4617 20.530 20.270 20.500 +0.290 XCITE ENERGY LIMITED XEL 10 5.880 5.880 5.880 +0.200 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 26.160 26.160 26.160 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.290 23.180 23.180 -0.120 EXTORRE GOLD MINES LIMITED XG 57 4.970 4.840 4.840 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 66 23.530 23.270 23.270 -0.250 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 21.860 21.810 21.840 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 8141 19.290 19.100 19.150 -0.030 EXETER RESOURCES CORP XRC 17 5.360 5.290 5.290 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 13.740 13.740 13.740 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 219 28.850 28.810 28.810 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 126 14.740 14.670 14.670 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.120 12.120 12.120 +0.030 YELLOW MEDIA INC. YLO 1925 6.180 6.060 6.060 -0.110 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 21.360 21.290 21.330 +0.160 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3 24.330 24.330 24.330 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 245 0.630 0.620 0.620 0.000 YAMANA GOLD INC YRI 689 11.320 11.000 11.010 -0.290 ZARGON OIL & GAS LTD. ZAR 24 21.350 21.150 21.170 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 64 20.880 20.460 20.500 -0.340 ZARLINK SEMICONDUCTOR INC. ZL 62 1.940 1.930 1.940 +0.030 Trades: 47,920 Total Volume: 25,662,342 Total Value: $270,079,590 Advanced: 379 Declined: 419 Unchanged: 3,635 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.