Pure Trading Daily Market Summary January 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1975 1.130 0.950 1.130 +0.180 ABERDEEN INT L INC AAB 10 0.710 0.710 0.710 0.000 AASTRA TECHNOLOGIS AAH 8 22.330 22.130 22.330 -0.610 ADVANTAGE OIL & GAS LTD. AAV 79 7.260 7.150 7.260 0.000 ABSOLUTE SOFTWARE CORP. ABT 11 3.600 3.600 3.600 -0.120 BARRICK GOLD CORPORATION ABX 1134 47.100 45.910 46.160 -0.410 AIR CANADA CL A AC.A 35 3.070 3.050 3.060 -0.010 AIR CANADA CL B AC.B 535 3.090 3.040 3.080 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 5 40.590 40.430 40.590 +0.410 ATCO LTD. CL.I NV ACO.X 6 59.800 59.630 59.800 +0.230 AUTOCANADA INC. ACQ 12 4.770 4.740 4.770 +0.050 ACTIVE CONTROL TECH INC ACT 480 0.020 0.015 0.015 0.000 ARCTIC STAR DIAMOND CORP ADD 550 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 20 1.530 1.490 1.490 -0.030 ALDERON RESOURCES INC. ADV 66 3.700 3.630 3.630 -0.030 ANDELE CAPITAL CORPORATION ADY.P 660 0.165 0.165 0.165 0.000 ARSENAL ENERGY INC. AEI 39 0.980 0.960 0.960 -0.060 AGNICO-EAGLE MINES LTD. AEM 321 68.970 66.940 67.390 -0.380 ANTRIM ENERGY J AEN 22 1.140 1.140 1.140 0.000 GROUPE AEROPLAN INC. AER 14 13.690 13.640 13.660 +0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.570 26.570 26.570 -0.050 ACTIVENERGY INCOME FUND AEU.UN 3 8.460 8.460 8.460 -0.030 AG GROWTH INTERNATIONAL INC. AFN 21 51.100 50.470 51.000 -0.460 ARCTIC GLACIER INCOME FUND AG.UN 8 1.360 1.360 1.360 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 19.190 18.940 18.940 -0.090 ALAMOS GOLD INC. AGI 159 16.160 15.510 15.700 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 17 28.120 27.600 28.120 +0.570 AGRIUM INC AGU 184 88.690 87.050 87.600 -0.030 ASTON HILL FINANCIAL INC AHF 30 1.580 1.550 1.550 +0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 460 0.075 0.075 0.075 +0.005 ALTAGAS LTD. ALA 35 22.270 21.960 22.140 -0.110 ALANGE ENERGY CORP. ALE 565 0.340 0.315 0.315 -0.025 ALDER RESOURCES LTD ALR 20 0.305 0.305 0.305 -0.095 ALTIUS MINERALS CORP. ALS 23 13.810 13.430 13.430 -0.380 ALEXIS MINERALS COPORATION AMC 1630 0.175 0.170 0.170 -0.010 ALMADEN MINERALS LTD. AMM 510 3.780 3.730 3.730 +0.090 AMAZON MINING HOLDING PLC AMZ 78 8.850 8.600 8.670 +0.070 ANGUS MINING (NAMIBIA) INC. ANA 65 0.650 0.650 0.650 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 167 6.600 6.300 6.390 -0.170 AINSWORTH LUMBER CO. LTD ANS 79 3.420 3.350 3.400 +0.120 ALLIED NEVADA GOLD CORP ANV 93 25.400 24.600 24.850 +0.050 AFRICA OIL CORP AOI 43 2.170 2.140 2.140 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.400 21.220 21.220 +0.020 APELLA RESOURCES INC APA 105 0.240 0.240 0.240 +0.010 ARISE TECHNOLOGIES CORPORATION APV 140 0.165 0.160 0.165 +0.005 AQUILA RESOURCES AQA 5 0.850 0.850 0.850 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 139 4.810 4.780 4.800 +0.060 AECON GROUP INC ARE 74 9.930 9.820 9.870 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 10 16.920 16.680 16.920 +0.030 AMERIGO RESOURCES LTD. ARG 551 1.240 1.230 1.240 +0.010 ARCAN RESOURCES LTD ARN 84 5.820 5.700 5.810 +0.020 ARC RESOURCES LTD. ARX 210 24.380 24.070 24.100 -0.590 AURIZON MINES J ARZ 190 6.420 6.170 6.210 -0.080 AVINO SILVER&GOLD MINES LTD ASM 91 2.600 2.430 2.490 +0.230 ASTUR GOLD CORP. AST 22 1.760 1.690 1.690 +0.050 ATS AUTOMATION ATA 29 6.740 6.580 6.710 +0.170 ATRIUM INNOVATIONS INC. ATB 2 16.590 16.590 16.590 -0.160 ATAC RESOURCES LTD ATC 207 6.560 6.410 6.540 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 26.930 26.730 26.770 -0.130 ATHABASCA OIL SANDS CORP. ATH 70 16.190 16.020 16.180 -0.070 ATNA RES J ATN 10 0.590 0.590 0.590 0.000 ATLANTIC POWER CORP. ATP 10 15.230 15.150 15.210 +0.240 ALTO VENTURES LTD ATV 200 0.090 0.090 0.090 +0.010 AURION RESOURCES LTD AU 150 0.500 0.490 0.490 +0.125 ADANAC MOLYBDENUM CORP AUA 60 0.100 0.100 0.100 +0.010 AURCANA CORP AUN 105 0.620 0.600 0.620 +0.050 AVENEX ENERGY CORP. AVF 5 6.230 6.230 6.230 0.000 AVALON RARE METALS INC. AVL 408 5.700 5.350 5.570 +0.140 ANVIL MINING LTD. AVM 73 6.690 6.580 6.690 +0.160 AVION GOLD CORPORATION AVR 2552 1.600 1.340 1.340 -0.190 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 20 145.470 145.470 145.470 -0.870 ARTIS REIT AX.UN 22 13.700 13.630 13.700 -0.040 ANDERSON ENERGY LTD. AXL 140 1.090 1.060 1.080 +0.020 AXMIN INC AXM 10 0.205 0.205 0.205 +0.005 ALEXCO RESOURCE CORP. AXR 101 6.270 5.990 5.990 -0.040 AURYX GOLD CORP. AYX 50 0.730 0.720 0.730 0.000 AUGUSTA RESOURCE CORPORATION AZC 11 3.750 3.750 3.750 -0.180 AZURE DYNAMICS CORP. AZD 380 0.365 0.350 0.365 +0.015 BELL ALIANT INC. BA 79 27.130 26.970 27.050 -0.110 BANRO CORP. BAA 281 3.330 3.230 3.300 +0.070 BADGER DAYLIGHTING LTD. BAD 6 19.460 19.410 19.460 +0.350 BAJA MINING CORP. BAJ 4153 1.090 1.030 1.080 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1664 33.160 32.820 33.120 +0.120 BANNERMAN RESOURCES LIMITED BAN 290 0.860 0.830 0.830 -0.050 BOMBARDIER INC. CL. A MV BBD.A 20 5.780 5.760 5.780 +0.080 BOMBARDIER INC. CL. B SV BBD.B 16707 5.780 5.690 5.780 +0.090 BOMBARDIER 2 PR BBD.PR.B 8 17.490 17.420 17.490 +0.060 COTT CORP BCB 104 7.960 7.800 7.820 -0.100 BCE INC. BCE 474 35.680 35.390 35.640 +0.320 BCE INC PR SHARES SERIES AC BCE.PR.C 9 23.870 23.870 23.870 +0.120 BCE SER AF 1ST PREF. BCE.PR.F 10 23.740 23.600 23.660 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 1 23.200 23.200 23.200 +0.150 BCE INC SER S BCE.PR.S 13 22.930 22.930 22.930 +1.230 BCGOLD CORP BCG 30 0.135 0.135 0.135 +0.005 BEAR CREEK MINING CORP BCM 97 7.930 7.760 7.870 +0.020 BLACK DIAMOND GROUP LIMITED BDI 6 23.810 23.740 23.810 +0.380 BIRD CONSTRUCTION INC. BDT 35 36.830 36.480 36.740 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 42.980 42.210 42.980 +0.670 BARKERVILLE GOLD MINES LTD. BGM 40 1.390 1.350 1.350 0.000 BAFFINLAND IRON MINES CORPORATION BIM 3526 1.510 1.490 1.490 -0.020 IESI-BFC LTD. BIN 31 23.620 23.360 23.620 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 21.760 21.410 21.690 +0.350 BIRCHCLIFF ENERGY LTD. BIR 62 11.380 11.170 11.320 -0.110 BNK PETROLEUM INC. BKX 111 5.500 5.330 5.340 +0.010 BALLARD POWER SYSTEMS INC BLD 39 1.630 1.580 1.580 0.000 BORALEX INC. BLX 40 8.880 8.810 8.870 +0.190 BANK OF MONTREAL BMO 281 59.340 58.910 59.260 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 25.190 25.120 25.120 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.290 27.180 27.290 +0.080 BK OF MTL CL B PR SERIES 10 BMO.PR.V 14 26.220 26.110 26.120 +0.020 BIONICHE LIFE J BNC 12 1.500 1.500 1.500 +0.010 BONTERRA ENERGY CORP. BNE 5 53.450 53.220 53.240 -0.310 BANKERS PETROLEUM LTD. BNK 1295 8.150 7.960 8.010 -0.390 BONAVISTA ENERGY CORPORATION BNP 54 28.870 28.320 28.820 +0.480 BANK OF NOVA SCOTIA BNS 324 55.950 55.440 55.900 +0.080 BNS PREFERRED SER. 13 BNS.PR.K 6 23.940 23.940 23.940 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 23.150 23.150 23.150 -0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 23.140 23.140 23.140 +0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 25.620 25.430 25.520 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.090 26.090 26.090 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19 26.290 26.190 26.190 -0.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.140 25.140 25.140 +0.120 AMERICAS PETROGAS INC. BOE 59 1.630 1.610 1.610 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 21.740 21.630 21.740 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 15.030 15.010 15.030 +0.100 BROOKFIELD PROPERTIES CORP. BPO 133 17.430 17.170 17.370 +0.290 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.270 25.080 25.080 -0.170 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.760 25.610 25.610 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 20.810 20.790 20.790 -0.080 BRIGUS GOLD CORP. BRD 689 1.680 1.650 1.670 +0.020 BAYTEX ENERGY CORP. BTE 578 47.930 47.290 47.290 -0.870 B2GOLD CORP. BTO 4111 2.430 2.320 2.350 +0.040 BONTERRA RESOURCES INC BTR 120 0.410 0.400 0.400 -0.025 BRAVO GOLD CORP. BVG 145 0.115 0.115 0.115 -0.015 BRIDGEWATER SYSTEMS CORP BWC 24 9.180 8.880 9.180 +0.220 BOWOOD ENERGY INC. BWD 15 0.560 0.560 0.560 -0.010 BREAKWATER RES BWR 268 5.680 5.520 5.540 -0.120 BELLATRIX EXPLORATION LTD BXE 48 5.210 5.100 5.100 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 714 2.450 2.400 2.420 +0.040 BOYD GROUP INCOME FUND BYD.UN 6 8.140 8.070 8.070 -0.040 CALLINAN MINES LTD CAA 12 2.800 2.800 2.800 -0.010 CAE INC CAE 5 12.400 12.320 12.350 -0.050 CANASIA IND CORP CAJ 650 0.085 0.085 0.085 -0.005 CANAM GROUP INC. CAM 10 7.230 7.180 7.200 -0.020 CANACO RESOURCES INC CAN 286 4.620 4.460 4.490 -0.020 CDN APARTMENT UN CAR.UN 3 17.440 17.370 17.370 -0.470 CASCADES INC CAS 131 6.870 6.720 6.870 +0.360 CB GOLD INC. CBJ 75 1.270 1.270 1.270 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 20.430 20.420 20.420 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 15 22.970 22.850 22.850 +0.180 BARD VENTURES LTD CBS 1530 0.100 0.095 0.100 +0.005 COGECO CABLE INC. SV CCA 3 42.370 42.260 42.370 -0.030 COMMERCE RESOURCES CORP CCE 20 0.890 0.890 0.890 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 25 32.940 32.490 32.940 +0.150 CAMECO CORP CCO 302 38.830 37.970 38.700 +0.140 CANTEX MINE DEVELOPMENT CORP CD 1570 0.095 0.090 0.095 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.940 10.940 10.940 +0.020 CORRIDOR RESOURCES INC. CDH 35 5.410 5.250 5.250 -0.230 CORBY DISTILL CDL.A 4 16.990 16.910 16.990 +0.030 COEUR D ALENE MINES CORP. CDM 14 22.700 22.290 22.410 -0.350 CANDORADO OPERATING CO LTD CDO 900 0.040 0.040 0.040 -0.010 CARDERO RESOURCE CORP. CDU 22 1.870 1.850 1.870 +0.070 COM DEV INTL CDV 25 2.200 2.170 2.200 +0.030 CENTAMIN EGYPT LIMITED CEE 382 2.330 2.270 2.290 -0.050 COASTAL ENERGY COMPANY CEN 47 7.240 7.160 7.160 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 27.620 27.620 27.620 -0.640 CANACCORD FINANCIAL INC. CF 17 14.800 14.350 14.770 +0.120 CARFINCO INCOME FUND CFN.UN 142 6.850 6.620 6.780 -0.120 CLIFTON STAR RES INC CFO 25 4.240 4.160 4.160 +0.040 CANFOR CORP CFP 51 11.730 11.610 11.730 +0.180 CALFRAC WELL SERVICES LTD. CFW 14 33.840 32.970 32.990 -0.960 CANFOR PULP PRODUCTS INC. CFX 23 14.700 14.630 14.680 +0.050 CHANGFENG ENERGY INC CFY 40 0.285 0.285 0.285 CENTERRA GOLD INC. CG 95 17.160 16.450 16.530 -0.170 CGA MINING LIMITED CGA 413 2.820 2.630 2.680 +0.010 CAPITAL GOLD CORPORATION CGC 25 4.720 4.580 4.580 -0.080 COREX GOLD CORPORATION CGE 30 0.630 0.630 0.630 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 120 4.870 4.830 4.870 -0.020 CDN GENERAL INV CGI 12 18.810 18.630 18.810 -0.040 COGECO INC. SV CGO 12 39.930 39.110 39.930 +0.780 CINEPLEX INC. CGX 22 21.320 20.980 21.320 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 14.800 14.530 14.760 +0.120 CHAMPION MINERALS INC CHM 32 2.710 2.640 2.640 -0.060 CHORUS AVIATION INC. CL A CHR.A 12 5.320 5.220 5.230 +0.020 CHORUS AVIATION INC. CL B CHR.B 72 5.310 5.220 5.270 +0.040 CLAYMORE INTERNATIONAL CIE 10 14.600 14.450 14.600 +0.140 CI FINANCIAL CORP. CIX 39 21.610 21.240 21.610 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 23.090 22.880 23.070 +0.370 CHINOOK ENERGY INC. CKE 20 2.110 2.090 2.090 -0.020 CML HEALTHCARE INC. CLC 24 11.990 11.940 11.980 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 36 21.690 20.090 21.690 +1.580 CONNACHER OIL & GAS LTD. CLL 767 1.410 1.390 1.400 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 1465 17.280 17.250 17.250 -0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1040 143.990 143.510 143.510 -0.480 CANADA LITHIUM CORP. CLQ 3012 1.450 1.390 1.410 -0.060 CELESTICA INC SV CLS 45 9.420 9.210 9.410 +0.190 CELTIC EXPLORATION LTD. CLT 58 20.900 20.500 20.660 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 579 76.290 75.400 75.760 +0.120 CDN IMP BANK SER 26 CM.PR.D 6 25.530 25.340 25.340 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 24.820 24.810 24.810 +0.070 CIBC PREF SERIES 31 CM.PR.I 28 23.380 23.260 23.300 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 1 22.970 22.970 22.970 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 26.440 26.330 26.440 -0.220 CLINE MINING CORP CMK 669 4.340 4.080 4.150 +0.030 CROWFLIGHT MINERALS INC. CML 590 0.060 0.055 0.055 -0.005 COMPTON PETRO CMT 630 0.455 0.440 0.440 0.000 CANACOL ENERGY LTD CNE 171 1.480 1.470 1.470 -0.060 CINCH ENERGY CORP. CNH 136 1.220 1.160 1.180 +0.060 CONTINENTAL GOLD LIMITED CNL 38 8.130 8.010 8.010 +0.050 CDN NATURAL RES CNQ 817 42.380 41.810 42.130 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 243 68.340 67.710 68.290 +0.250 CARDIOME PHARMA CORP COM 5 6.930 6.540 6.930 +0.440 CANADIAN OIL SANDS LIMITED COS 1033 27.040 26.730 26.740 -0.260 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 36 23.170 22.960 23.150 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 80 66.990 66.460 66.750 -0.240 CAPITAL POWER INCOME LP CPA.UN 12 18.760 18.670 18.670 -0.060 CLAYMORE S&P/TSX CDN CPD 37 18.710 17.330 18.710 +1.370 CRESCENT POINT ENERGY CORP. CPG 348 43.590 43.280 43.480 +0.010 CARPATHIAN GOLD INC. CPN 20 0.590 0.590 0.590 0.000 COALSPUR MINES LIMITED CPT 31 2.050 2.050 2.050 -0.120 CAPITAL POWER CORPORATION CPX 64 23.840 23.660 23.710 -0.090 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 5 25.190 25.190 25.190 0.000 CANADIAN IMPERIAL VENTURE CP CQV 200 0.080 0.080 0.080 +0.010 CADILLAC MINING CORP CQX 10 0.315 0.315 0.315 +0.020 CREW ENERGY INC CR 78 20.190 19.900 20.030 -0.200 CASTLE RESOURCES INC CRI 145 0.700 0.660 0.670 +0.030 CLAUDE RES CRJ 179 2.050 1.980 1.990 -0.010 CROCODILE GOLD CORP. CRK 5883 1.420 1.390 1.410 +0.010 CERES GLOBAL AG CORP CRP 8 8.660 8.640 8.640 +1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.640 12.630 12.630 -0.040 CAPSTONE MINING CORP. CS 522 4.520 4.310 4.440 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 16.590 16.410 16.430 +0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 8.230 8.200 8.220 -0.010 COLOSSUS MINERALS INC CSI 86 7.620 7.260 7.290 -0.170 CONTRANS GROUP INC. CSS 10 9.890 9.780 9.780 +0.760 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.300 72.300 72.300 -1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 161 63.900 63.480 63.560 -0.770 CATALYST PAPER CORP. CTL 110 0.405 0.400 0.400 0.000 LE CHATEAU INC. CL A. SV CTU.A 8 11.760 11.740 11.740 -0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 32 53.340 52.860 53.220 +0.200 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.460 25.460 25.460 -0.420 COMINAR R E UN CUF.UN 26 21.480 21.360 21.420 +0.050 CURRIE ROSE RES INC CUI 10 0.170 0.170 0.170 0.000 COPPER MINING CORPORATION CUM 487 6.940 6.700 6.900 +0.200 CHURCHILL CORP A CUQ 7 19.660 19.610 19.660 +0.100 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1430 130.000 129.930 130.000 -5.750 CANEXUS INCOME FUND CUS.UN 36 6.680 6.680 6.680 +0.020 COPPER FOX METALS INC CUU 60 1.040 1.030 1.040 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 530 32.350 31.920 32.280 +0.020 CALVALLEY PETROLEUM INC. CVI.A 70 5.240 5.060 5.190 -0.030 CVTECH GROUP INC. CVT 2000 1.260 1.260 1.260 0.000 CANALASKA URANIUM LTD CVV 1 1.350 1.350 1.350 0.000 CDN WESTERN BANK CWB 7 29.000 28.670 29.000 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 23.870 23.820 23.820 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 5.070 4.990 5.010 +0.040 CYBERPLEX J CX 65 0.165 0.165 0.165 0.000 CROSSHAIR EXPL & MNG CORP. CXX 9 1.860 1.840 1.840 -0.030 C&C ENERGIA LTD CZE 1 12.050 12.050 12.050 -0.610 CRAZY HORSE RESOURCES INC. CZH 45 1.590 1.580 1.580 -0.010 CDN ZINC CORP J CZN 20 0.720 0.720 0.720 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 30.200 30.200 30.200 -0.150 DAYLIGHT ENERGY LTD. DAY 4131 9.950 9.840 9.860 -0.070 LABOPHARM INC DDS 105 0.920 0.900 0.900 -0.050 DELPHI ENERGY CORP. DEE 61 2.070 2.060 2.070 0.000 DETOUR GOLD CORP. DGC 223 25.080 23.930 24.000 -0.900 DATA GROUP INCOME FUND (THE) DGI.UN 26 7.020 6.980 6.980 -0.040 DAVIS + HENDERSON CORPORATION DH 127 21.320 20.710 20.990 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 12 33.870 33.710 33.740 +0.200 DULUTH METALS LIMITED DM 100 2.840 2.760 2.760 -0.110 DENISON MINES CORP DML 788 3.440 3.330 3.390 0.000 DYNASTY METALS & MINING INC. DMM 9 3.890 3.890 3.890 -0.140 DYNACOR GOLD MINES INC DNG 150 1.740 1.590 1.630 -0.130 CANDENTE COPPER CORP. DNT 277 2.320 2.180 2.270 +0.120 DOLLARAMA INC. DOL 92 27.900 27.620 27.780 +0.080 DUNDEE PRECIOUS METALS INC. DPM 138 7.720 7.500 7.540 -0.060 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 4.740 4.710 4.740 -1.920 MEDICAL FACILITIES CORP. DR.UN 60 11.530 11.460 11.480 +0.070 DEETHREE EXPLORATION LTD. DTX 1 5.170 5.170 5.170 0.000 DUNDEE WEALTH Inc DW 25 21.540 21.320 21.320 -0.100 DRAGONWAVE INC. DWI 22 7.400 7.370 7.400 +0.130 EAST ASIA MINERALS CORP EAS 61 6.170 5.970 5.990 -0.090 ENCANA CORP. ECA 1095 32.440 31.920 32.390 +0.280 ENERCARE INC. ECI 12 7.550 7.450 7.530 -0.050 ECU SILVER MINING INC. ECU 784 1.120 1.060 1.060 -0.060 ENDEAVOUR SILVER CORP. EDR 84 5.830 5.640 5.640 -0.050 ENDEAVOUR MINING CORPORATION EDV 190 2.880 2.770 2.790 +0.070 EXALL ENERGY CORP. EE 47 2.050 1.990 1.990 -0.010 FIRST GOLD EXPL INC EFG 60 0.315 0.315 0.315 0.000 ELECTROVAYA INC. EFL 28 2.150 2.140 2.150 +0.240 ENERGY FUELS INC. EFR 96 1.220 1.100 1.100 -0.130 EAGLE ENERGY TRUST EGL.UN 47 11.280 11.080 11.080 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 356 15.750 14.970 15.340 +0.340 ENERGIZER RESOURCES INC. EGZ 50 0.455 0.455 0.455 -0.045 EXCHANGE INCOME CORPORATION EIF 2 19.820 19.650 19.650 +0.940 ENERVEST DIV UN EIT.UN 51 15.080 15.000 15.080 +0.110 ELDORADO GOLD ELD 673 16.150 15.570 15.720 -0.190 EASTERN PLATINUM LIMITED ELR 5177 1.780 1.710 1.720 -0.010 EMERA INCORPORATED EMA 15 31.930 31.590 31.930 +0.430 EMERGE OIL & GAS INC. EME 30 3.130 3.100 3.100 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 53.090 52.640 52.680 +0.090 EURASIAN MINERALS INC EMX 30 3.160 3.130 3.130 -0.160 ENBRIDGE INC ENB 251 56.350 55.560 56.310 +0.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 17.280 17.160 17.260 -0.190 ENERGULF RESOURCES INC ENG 25 1.180 1.180 1.180 -0.020 EUROMAX RESOURCES INC EOX 30 0.365 0.365 0.365 0.000 EPSILON ENERGY LTD. EPS 8 3.470 3.470 3.470 +0.070 ESPERANZA RESOURCES CORP. EPZ 11 1.880 1.860 1.880 +0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 2 6.780 6.780 6.780 EQUINOX MINERALS LIMITED EQN 2225 5.850 5.620 5.800 +0.190 EQUAL ENERGY LTD. EQU 23 6.380 6.380 6.380 -0.020 EASTMAIN RES J ER 20 1.900 1.590 1.590 -0.230 ERDENE RESOURCES DEV CORP ERD 35 1.610 1.430 1.560 -0.030 ENERPLUS CORPORATION ERF 154 32.150 31.470 32.050 +0.270 ENSIGN ENERGY SERVICES INC. ESI 35 15.730 15.390 15.700 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.160 2.130 2.150 +0.040 ENTREE GOLD INC. ETG 1 2.740 2.740 2.740 -0.080 EVOLVING GOLD CORP EVG 385 0.950 0.920 0.920 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 10.030 9.980 10.000 +0.050 EXCELLON RESOURCES INC EXN 76 1.070 1.020 1.020 0.000 ENCORE RENAISSANCE RES. CORP. EZ 580 0.060 0.055 0.055 0.000 FIBREK INC. FBK 27 1.280 1.280 1.280 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.420 12.280 12.280 -0.100 FORMATION METALS INC. FCO 20 2.280 2.260 2.260 +0.020 FIRST CAPITAL REALTY INC. FCR 13 15.510 15.450 15.460 +0.020 FAIRBORNE ENERGY LTD FEL 424 4.910 4.810 4.900 +0.030 FLINT ENERGY SERVICES LIMITED FES 14 18.130 18.090 18.110 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 387.730 381.000 386.500 +7.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.720 25.720 25.720 +0.110 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9 25.330 25.260 25.280 -0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 22 25.140 24.990 25.040 -0.020 FORZANI GROUP CL A FGL 17 18.900 18.610 18.720 -0.220 FISSION ENERGY CORP FIS 150 1.020 0.980 0.980 -0.070 FIRST URANIUM FIU 1125 1.290 1.250 1.260 -0.020 FIRST QUANTUM J FM 346 114.180 112.000 112.790 +0.500 FIRST NICKEL INC. FNI 15 0.150 0.145 0.145 +0.005 FRANCO-NEVADA CORPORATION FNV 83 29.300 28.770 28.770 -1.080 PHOSCAN CHEMICAL CORP. FOS 15 0.670 0.670 0.670 0.000 FIRST MAJESTIC SILVER CORP FR 283 11.310 10.790 10.810 -0.220 CANYON SERVICES GROUP INC. FRC 12 11.600 11.530 11.530 -0.040 FRONTEER GOLD INC. FRG 298 9.350 8.860 8.860 -0.370 FREEHOLD ROYALTIES LTD. FRU 77 21.080 20.910 20.970 -0.030 FIRSTSERVICE CORPORATION SV FSV 6 29.790 29.640 29.740 +0.200 FORSYS METAL CORP FSY 57 3.160 3.120 3.120 -0.020 FORTRESS PAPER LTD FTP 8 55.250 54.700 54.700 +0.290 FORTIS INC FTS 21 34.020 33.630 33.630 -0.270 FINNING INTL FTT 26 28.380 28.100 28.300 +0.160 FORTUNA SILVER MINES INC FVI 343 3.810 3.650 3.660 -0.190 FAR WEST MINING LTD. FWM 6 6.740 6.630 6.740 +0.060 GOLDCORP INC G 951 40.350 39.230 39.420 -0.630 GAMMON GOLD Inc. GAM 40 7.380 7.180 7.220 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 121 2.800 2.750 2.770 -0.060 GREAT BASIN GOLD LTD. GBG 607 2.520 2.450 2.450 -0.050 GABRIEL RES J GBU 102 7.190 7.100 7.160 -0.160 GREAT CANADIAN GAMING CORP GC 115 7.010 6.990 7.000 -0.020 GRANDE CACHE COAL CORP. GCE 356 10.460 9.900 10.020 -0.060 GRAN COLOMBIA GOLD CORP. GCM 34 1.830 1.740 1.740 -0.100 GOLD CANYON RES INC GCU 34 1.790 1.750 1.750 -0.070 PELE MOUNTAIN RESOURCES INC GEM 315 0.600 0.580 0.600 0.000 GASFRAC ENERGY SERVICES INC. GFS 43 10.240 10.070 10.190 +0.030 GOLDGROUP MINING INC. GGA 15 1.180 1.070 1.070 -0.140 CGI GROUP INC. CL.A SV GIB.A 115 18.780 18.460 18.660 +0.310 GILDAN ACTIVEWEAR INC. GIL 69 27.990 27.510 27.800 -0.100 GOLD WHEATON GOLD CORP. GLW 133 4.840 4.710 4.720 -0.110 GEO MINERALS LTD GM 480 0.085 0.085 0.085 -0.010 GENERAL MOLY INC GMO 2 5.730 5.730 5.730 +0.200 GMP CAPITAL INC. GMP 37 13.480 13.360 13.450 +0.200 GASTEM INC GMR 100 0.205 0.205 0.205 -0.010 GMV MINERALS INC GMV 50 0.660 0.660 0.660 0.000 GENNUM CORP GND 8 7.400 7.370 7.400 +0.250 GOLDEN GOLIATH RES LTD GNG 55 0.510 0.465 0.465 -0.010 GENIVAR INC. GNV 22 32.810 31.870 32.530 +0.380 GALLEON ENERGY INC. GO 110 4.280 4.220 4.230 -0.040 GOLDEN DAWN MINERALS INC GOM 470 0.110 0.110 0.110 +0.010 GREAT PANTHER SILVER LIMITED GPR 826 2.000 1.930 1.930 -0.070 GREAT QUEST METALS LTD GQ 57 2.960 2.840 2.840 -0.040 SUN GRO HORTICULTURE INC. GRO 3 6.530 6.530 6.530 0.000 GOLDEN REIGN RESOURCES LTD GRR 30 0.560 0.560 0.560 +0.095 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.850 20.690 20.800 -0.350 GOLDEN STAR GSC 185 3.730 3.550 3.560 -0.110 GREYSTAR RES J GSL 163 3.380 3.220 3.370 +0.130 GRAN TIERRA ENERGY INC GTE 34 8.220 8.120 8.160 -0.040 GUYANA GOLDFIELDS INC GUY 127 9.140 8.860 9.140 +0.240 GREAT WESTERN MINERALS GRP GWG 6420 0.840 0.770 0.810 +0.070 GREAT-WEST LIFECO INC GWO 22 26.190 26.000 26.190 +0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.360 22.360 22.360 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.070 25.060 25.070 +0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 21 24.940 24.940 24.940 +0.040 HABANERO RESOURCES INC HAO 600 0.090 0.090 0.090 -0.010 HATHOR EXPLORATION LIMITED HAT 50 2.950 2.930 2.930 -0.030 HUDBAY MINERALS INC. HBM 65 16.430 16.200 16.380 +0.170 HOME CAPITAL GROUP INC. HCG 35 54.370 53.810 54.040 +0.230 HOMBURG CANADA REIT HCR.UN 39 11.970 10.990 11.970 +0.790 HOMEQ CORPORATION HEQ 12 6.680 6.590 6.680 +0.070 HANFENG EVERGREEN INC. HF 38 5.640 5.600 5.610 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 196 11.690 11.270 11.680 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 366 14.040 13.410 13.520 -0.330 HIGH LINER HLF 19 16.690 16.410 16.510 +0.020 HANA MINING LTD HMG 138 4.200 4.120 4.130 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4221 7.500 7.010 7.420 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8209 7.650 7.120 7.180 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 830 8.260 8.100 8.160 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4050 7.040 6.900 6.980 -0.220 H & R REAL EST UN HR.UN 14 20.330 19.780 20.330 +0.600 HIGH RIVER GOLD J HRG 402 1.270 1.250 1.250 -0.010 HARTE GOLD CORP HRT 15 0.475 0.475 0.475 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 24.290 24.290 24.290 +1.100 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 23.630 23.630 23.630 +0.550 HUSKY ENERGY INC. HSE 182 26.160 25.810 25.880 -0.280 HUDSON RESOURCES INC HUD 32 1.720 1.710 1.710 -0.030 HARRY WINSTON DIAMOND HW 39 11.200 10.900 10.900 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 301 9.220 9.120 9.170 -0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 20 10.900 10.900 10.900 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 21.900 21.850 21.850 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 208 3.520 3.410 3.520 +0.140 ITHACA ENERGY INC IAE 73 2.750 2.740 2.750 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 36.570 36.150 36.570 +0.370 INTREPID MINES LTD. IAU 60 1.800 1.790 1.800 -0.050 IBI GROUP INC. IBG 48 14.660 14.110 14.390 +0.010 IBI CORPORATION IBI 140 0.010 0.010 0.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 130 0.840 0.830 0.830 -0.030 INTER-CITIC MINERALS INC. ICI 99 2.020 1.940 1.940 +0.030 IC POTASH CORP. ICP 54 1.450 1.420 1.450 -0.080 IVANHOE ENERGY IE 100 3.210 3.170 3.190 -0.040 INTACT FINANCIAL CORPORATION IFC 37 49.520 49.080 49.480 +0.450 IGM FINANCIAL INC. IGM 28 42.700 42.500 42.700 +0.190 IMPERIAL METALS CORP. III 19 22.490 21.990 22.100 +0.020 IAMGOLD CORP IMG 352 18.850 18.280 18.410 -0.340 INMET MNG CORP IMN 3439 76.790 75.290 75.730 -0.740 IMPERIAL OIL IMO 246 42.210 41.780 42.040 +0.100 IMAX CORP IMX 18 26.640 25.520 26.440 +0.180 INTERNATIONAL MINERALS CORPORATION IMZ 22 6.980 6.940 6.940 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 35 9.970 9.810 9.810 +0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 7.220 7.140 7.220 +0.130 INTER PIPELINE FUND IPL.UN 194 15.080 14.990 15.000 0.000 INTL TOWER HILL MINE LTD ITH 19 8.480 8.260 8.260 -0.100 IVANHOE MINES J IVN 289 27.350 25.280 27.350 +1.930 INNEXUS BIOTECHNOLOGY INC IXS 300 0.045 0.045 0.045 -0.005 JAGUAR MINING INC. JAG 85 6.080 6.030 6.060 +0.030 JUST ENERGY GROUP INC. JE 140 15.780 15.460 15.650 -0.050 JURA ENERGY CORP. JEC 250 0.070 0.070 0.070 +0.020 KINROSS GOLD CORP K 994 17.020 16.430 16.510 -0.320 KAMINAK GOLD CORP KAM 2 2.780 2.780 2.780 -0.010 KATANGA MINING LIMITED KAT 62 1.420 1.400 1.420 +0.030 POTASH ONE INC. KCL 398 4.490 4.490 4.490 0.000 KEG ROYALTIES INCOME FUND KEG.UN 12 13.690 13.600 13.690 -0.020 KEYERA CORP. KEY 46 35.200 34.660 34.780 -0.420 KIRKLAND LAKE GOLD INC. KGI 91 13.280 12.860 13.020 +0.020 KILLAM PROPERTIES INC. KMP 15 10.170 10.090 10.170 -0.070 KARNALYTE RESOURCES INC. KRN 32 11.740 10.610 10.610 -1.180 KWG RESOURCES INC KWG 935 0.135 0.130 0.130 -0.005 LOBLAW COMPANIES LIMITED L 62 39.440 38.390 38.990 +0.760 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 26.860 26.860 26.860 -1.030 LITHIUM AMERICAS CORP. LAC 80 2.540 2.360 2.520 +0.040 LARAMIDE RESOURCES LTD. LAM 54 2.270 2.250 2.250 -0.020 LAURENTIAN BANK LB 48 52.190 51.650 51.950 -0.170 CRS ELECTRONICS INC. LED 10 0.470 0.460 0.460 -0.030 LEGACY OIL AND GAS INC. LEG 24 15.460 15.340 15.440 +0.240 LEXAM VG GOLD INC. LEX 10 0.930 0.930 0.930 -0.090 LARGO RESOURCES LTD LGO 185 0.470 0.460 0.470 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 97 71.770 70.370 71.540 +1.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 11.850 11.750 11.820 +0.100 LIQUOR STORES N.A. LTD. LIQ 25 15.940 15.870 15.940 +0.030 LUCKY STRIKE RES LTD LKY 30 1.060 1.020 1.060 -0.100 LULULEMON ATHLETICA INC. LLL 27 68.170 67.130 67.890 +1.370 LA MANCHA RESOURCES INC. LMA 21 2.260 2.200 2.200 +0.020 LEONS FURNITURE LNF 1 15.020 15.020 15.020 +0.390 LNG ENERGY LTD LNG 520 0.730 0.710 0.710 +0.040 LINAMAR CORP LNR 10 21.410 21.270 21.290 -0.120 LAKE SHORE GOLD CORP. LSG 629 3.820 3.710 3.730 +0.010 LITHIC RESOURCES LTD LTH 80 0.185 0.185 0.185 -0.035 LUCARA DIAMOND CORP LUC 11 1.050 1.050 1.050 +0.030 LUNDIN MINING CORP. LUN 3718 7.460 7.310 7.330 -0.090 LEISUREWORLD SENIOR CARE CORP LW 28 10.850 10.780 10.850 +0.040 MAGINDUSTRIES CORP MAA 400 0.280 0.270 0.270 -0.020 MAG SILVER CORP. MAG 1 9.880 9.880 9.880 -0.100 MINERA ANDES INC. MAI 553 2.470 2.340 2.380 -0.080 MAWSON RESOURCES LTD MAW 36 2.050 1.970 2.020 -0.010 MBAC FERTILIZER CORP. MBC 10 3.310 3.310 3.310 +0.120 MED BIOGENE INC MBI 300 0.025 0.025 0.025 0.000 MANITOBA TELECOM MBT 48 29.630 28.840 29.590 +1.180 MACDONALD DETTWILER MDA 45 49.190 48.500 49.140 +0.220 MEDICAGO INC MDG 10 0.560 0.560 0.560 +0.020 MAJOR DRILLING GRP MDI 13 40.040 39.770 39.850 -0.250 MEG ENERGY CORP. MEG 21 45.700 44.990 45.240 -0.370 MIDWAY ENERGY LTD. MEL 21 4.940 4.920 4.920 -0.030 MANULIFE FIN MFC 3494 17.530 17.210 17.530 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.810 26.810 26.810 +0.120 MAPLE LEAF FOODS MFI 18 11.450 11.390 11.390 +0.130 MINEFINDERS J MFL 104 9.780 9.530 9.580 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 202 58.060 57.170 57.990 +1.150 MEGA URANIUM LTD. MGA 1352 1.000 0.990 0.990 -0.010 MIGAO CORPORATION MGO 22 8.150 8.010 8.010 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.780 11.630 11.630 -0.060 GENWORTH MI CANADA INC. MIC 21 27.370 27.340 27.350 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.020 12.020 12.020 -0.090 MAJESTIC GOLD CORP MJS 910 0.280 0.270 0.270 +0.060 MERCATOR MINERALS LTD. ML 375 4.880 4.690 4.760 +0.070 MEDUSA MINING LTD MLL 10 6.940 6.860 6.880 -0.130 MINCO GOLD CORPORATION MMM 8 2.070 2.070 2.070 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 105 11.050 10.820 10.850 -0.040 MART RESOURCES INC MMT 10 0.600 0.600 0.600 +0.010 MARCH NETWORKS CORP. MN 8 4.130 4.080 4.080 -0.010 MIRABELA NICKEL LIMITED MNB 101 2.270 2.250 2.250 0.000 MEDITERRANEAN RESOURCES LTD. MNR 35 0.130 0.130 0.130 +0.030 MOLY MINES LIMITED MOL 800 1.210 1.170 1.180 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 3 8.300 8.230 8.300 +0.040 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 120 118.020 118.020 118.020 +1.000 MARTINREA INTERNATIONAL INC. MRE 4 10.320 10.310 10.320 0.000 MANTRA RESOURCES LIMITED MRL 1788 7.850 7.850 7.850 -0.020 MEDORO RESOURCES LTD MRS 30 2.300 2.210 2.210 -0.090 MORGUARD UN MRT.UN 7 14.580 14.540 14.580 -0.210 METRO INC. CL.A SV MRU.A 21 44.170 43.980 44.160 +0.700 MIRASOL RESOURCES LTD MRZ 33 5.010 4.940 4.940 -0.080 MORNEAU SHEPELL INC. MSI 21 10.470 10.380 10.450 +0.010 MINCO SILVER CORP. MSV 121 5.190 4.910 4.910 -0.310 MIRANDA TECHNOLOGIES INC. MT 12 6.710 6.690 6.710 +0.480 MULLEN GROUP LTD. MTL 15 19.310 19.220 19.310 +0.150 METHANEX CORP MX 20 29.570 29.050 29.570 +0.300 MAGMA ENERGY CORP. MXY 203 1.210 1.190 1.210 -0.020 NATIONAL BANK OF CANADA NA 46 70.140 69.390 69.870 -0.160 NAL ENERGY CORPORATION NAE 627 13.020 12.820 12.880 -0.250 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2450 105.000 105.000 105.000 0.000 NORTH AMERICAN GEM INC NAG 140 0.115 0.115 0.115 0.000 NATURALLY ADVANCED TECHS INC NAT 20 1.260 1.260 1.260 +0.090 NORBORD INC. NBD 36 15.810 15.590 15.590 +0.250 NEVADA COPPER CORP. NCU 91 4.720 4.530 4.720 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 83 18.170 17.920 18.120 +0.280 NORDION INC. NDN 6 11.220 10.900 10.900 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 388 8.250 8.090 8.200 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 11 11.550 11.490 11.550 -0.030 NORTHERN FREEGOLD RES LTD NFR 75 0.325 0.325 0.325 -0.025 NOVAGOLD RES INC. NG 103 13.340 12.990 13.140 +0.330 NEW GOLD INC. NGD 879 7.790 7.580 7.650 +0.110 ANGLE ENERGY INC. NGL 898 7.500 7.400 7.420 -0.070 NGEX RESOURCES INC. NGQ 56 1.350 1.160 1.160 -0.160 NORTHGATE MINERALS CORP NGX 690 2.670 2.490 2.510 -0.130 NORANDA INCOME FUND NIF.UN 61 5.000 4.910 4.980 +0.150 NIKO RES NKO 32 97.800 97.250 97.760 -0.260 NULOCH RESOURCES INC. NLR 1 2.270 2.270 2.270 +0.030 NEW MILLENNIUM CAPITAL CORP NML 1066 3.570 3.290 3.520 -0.180 NORDIC OIL&GAS LTD. NOG 100 0.120 0.120 0.120 -0.005 NORONT RES LTD NOT 50 0.910 0.910 0.910 -0.020 NIO GOLD MINING CORP NOX 60 0.380 0.380 0.380 +0.075 NORTHLAND POWER INC. NPI 38 16.270 15.980 16.150 -0.110 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 610 128.050 127.880 127.880 +3.660 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 300 127.880 127.880 127.880 +1.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 28.040 27.320 27.580 -0.570 NUVO RESEARCH INC. NRI 80 0.160 0.160 0.160 -0.005 NORTHERN STAR MINING CORP. NSM 1930 0.050 0.045 0.045 +0.005 NEVSUN RES J NSU 300 5.750 5.350 5.400 -0.380 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.320 2.320 2.320 -0.030 NORTHERN TIGER RESOURCES INC NTR 20 0.450 0.450 0.450 -0.010 NAUTILUS MINERALS INC. NUS 86 2.950 2.790 2.830 +0.040 NUVISTA ENERGY LTD. NVA 166 9.190 8.880 9.180 +0.230 NOVUS ENERGY INC. NVS 1685 1.110 1.050 1.100 +0.060 NEW WORLD RESOURCE CORP. NW 65 0.480 0.470 0.480 +0.015 THE NORTH WEST COMPANY INC. NWF 8 21.180 20.900 21.180 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.930 11.900 11.910 0.000 NUINSCO RES J NWI 385 0.265 0.255 0.265 +0.010 NEXEN INC. NXY 367 25.000 24.550 24.920 +0.010 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 11.910 11.820 11.820 +0.010 ONEX CORPORATION SV OCX 1 32.650 32.650 32.650 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 13 12.790 12.720 12.780 +0.070 ORLEANS ENERGY LTD. OEX 134 2.680 2.600 2.640 0.000 OCEANAGOLD CORP. OGC 363 2.780 2.710 2.730 -0.060 ORKO SILVER CORP OK 116 2.230 2.140 2.140 -0.030 OLIVUT RESOURCES LTD OLV 14 1.190 1.060 1.190 -0.040 O1 COMMUNIQUE J ONE 19 2.120 2.080 2.120 +0.090 OPAL ENERGY CORP OPA 330 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 1585 0.660 0.620 0.650 0.000 AURA MINERALS INC. ORA 31 4.010 3.980 3.990 +0.040 OREZONE GOLD CORP. ORE 86 3.360 3.170 3.180 -0.030 ORBITE VSPA INC. CL A ORT.A 409 1.410 1.340 1.390 -0.030 ORVANA MINERALS J ORV 27 3.420 3.400 3.400 +0.010 OSISKO MINING CORPORATION OSK 1132 13.110 12.470 12.580 -0.180 OCP SENIOR CREDIT FUND OSL.UN 12 10.090 10.070 10.070 +0.010 OPEN TEXT CORP OTC 202 46.680 46.570 46.570 -0.170 CGX ENERGY INC OYL 13 1.010 1.010 1.010 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.465 0.440 0.465 -0.005 PRIMERO MINING CORP. P 32 4.000 4.000 4.000 -0.090 PAN AMERICAN J PAA 105 32.610 31.040 31.070 -1.760 PAPUAN PRECIOUS METALS CORP. PAU 80 0.455 0.455 0.455 +0.005 PETROBANK J PBG 96 23.720 23.020 23.560 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 40 14.310 14.250 14.250 0.000 PETROBAKKEN ENERGY LTD. PBN 210 21.210 21.030 21.190 +0.010 PRECIOUS METALS BULLION TRUST PBU.UN 6 16.050 15.950 16.050 -0.390 PLUTONIC POWER CORP. PCC 4 2.240 2.240 2.240 -0.060 PACE OIL AND GAS LTD. PCE 2 8.640 8.610 8.640 -0.050 PROPHECY RESOURCE CORP PCY 10 1.010 1.010 1.010 0.000 PRECISION DRILLING CORPORATION PD 248 10.380 10.230 10.230 -0.080 N A PALLADIUM PDL 64 6.890 6.710 6.800 +0.020 PALADIN RESOURCES LTD. PDN 1038 4.950 4.860 4.890 -0.140 PETROLIFERA PETROLEUM LTD. PDP 590 1.000 0.990 1.000 +0.010 PETRODORADO ENERGY LTD. PDQ 30 0.700 0.700 0.700 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 18.810 18.520 18.650 -0.410 PEDIMENT GOLD CORP. PEZ 64 2.840 2.770 2.790 +0.040 PETROFRONTIER CORP. PFC 8 3.990 3.790 3.790 +0.490 PREMIER GOLD MINES LTD. PG 78 6.030 5.960 5.990 +0.050 PEREGRINE DIAMONDS LTD. PGD 54 2.450 2.410 2.410 -0.110 PENGROWTH ENERGY CORPORATION PGF 611 13.000 12.860 12.860 -0.100 PHX ENERGY SERVICES CORP. PHX 21 14.580 14.320 14.340 -0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.380 9.380 9.380 +0.030 PARKLAND FUEL CORPORATION PKI 9 11.960 11.740 11.960 +0.040 PC GOLD INC PKL 20 0.780 0.780 0.780 -0.040 PALADIN LABS J PLB 3 35.150 35.010 35.150 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 5 11.160 11.160 11.160 +0.060 PETROMINERALES LTD. PMG 25 37.720 37.200 37.720 +0.270 PERPETUAL ENERGY INC. PMT 661 4.070 4.020 4.070 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.760 19.480 19.760 +0.220 PINETREE CAPITAL LTD PNP 538 3.590 3.340 3.440 +0.060 PANORIENT ENERGY CORP. POE 27 7.100 7.080 7.100 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 267 165.390 160.890 164.040 +2.180 PARAMOUNT RESOURCES LTD. POU 13 30.680 30.250 30.680 +0.410 POWER CORPORATION OF CANADA SV POW 88 27.700 27.480 27.700 +0.180 PACIFIC PARADYM ENERGY INC PPE 30 0.175 0.175 0.175 -0.035 PEMBINA PIPELINE CORPORATION PPL 73 21.790 21.420 21.640 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 47 10.970 10.870 10.970 +0.050 PROBE MINES LTD PRB 23 1.530 1.470 1.470 -0.070 PRD ENERGY INC. PRD 30 0.750 0.750 0.750 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 87 33.810 33.080 33.270 -0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 120 14.000 13.740 13.860 -0.100 PERSEUS MINING LIMITED PRU 117 2.870 2.820 2.820 -0.080 PINECREST ENERGY INC. PRY 147 2.580 2.490 2.510 +0.040 PULSE SEISMIC INC. PSD 281 2.010 1.940 1.950 +0.410 PASON SYSTEMS INC. PSI 5 13.880 13.640 13.820 -0.010 POLAR STAR MINING CORPORATION PSR 17 1.780 1.720 1.720 -0.170 PURE ENERGY SERVICES LTD. PSV 2 5.950 5.950 5.950 +0.250 PROSPEX RESOURCES LTD. PSX 66 1.940 1.830 1.900 +0.280 PETROAMERICA OIL CORP. PTA 270 0.600 0.580 0.590 +0.010 PLATINUM GROUP METALS LTD. PTM 75 2.380 2.350 2.370 +0.010 PARETO CORP. PTO 117 2.700 2.690 2.690 -0.150 PETAQUILLA MINERALS LTD. PTQ 413 1.230 1.160 1.220 +0.010 PROVIDENT ENERGY LTD. PVE 135 8.050 7.910 7.980 -0.110 POWERTECH URANIUM CORP. PWE 25 0.530 0.530 0.530 +0.315 POWER FINANCIAL CORP. PWF 6 30.170 30.030 30.170 +0.300 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.830 22.800 22.830 -0.150 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 10 26.910 26.900 26.900 +0.180 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 25.260 25.260 25.260 +0.240 SONNEN ENERGY CORP PWR 160 0.025 0.025 0.025 0.000 PENN WEST PETROLEUM LTD. PWT 9277 26.060 25.750 25.900 -0.250 PELANGIO EXPLORATION INC PX 45 0.870 0.840 0.840 +0.040 BLACKPEARL RESOURCES INC. PXX 257 6.880 6.730 6.770 -0.130 POYNT CORPORATION PYN 2450 0.130 0.115 0.120 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 7 3.280 3.160 3.160 +0.040 QUEBECOR INC. CL.B SV QBR.B 28 37.090 36.820 36.990 +0.180 QUESTERRE ENERGY CORP QEC 176 1.510 1.500 1.500 -0.020 QUETZAL ENERGY LTD. QEI 565 0.160 0.155 0.155 +0.010 QUEST RARE MINERALS LTD. QRM 164 5.830 5.720 5.790 +0.030 QUADRA FNX MINING LTD. QUX 4652 15.060 13.150 13.880 -1.770 QUADRA FNX MINING LTD. WTS. QUX.WT 68 3.640 2.980 3.360 -0.960 ROMARCO MINERALS INC. R 244 2.100 2.040 2.050 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 6 24.440 24.160 24.390 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 336 35.830 35.320 35.440 -0.120 ROYAL COAL CORP. RDA 200 0.305 0.305 0.305 -0.020 ROCKWELL DIAMONDS INC RDI 10 0.060 0.060 0.060 +0.005 CDN REAL ESTATE UN REF.UN 12 31.820 31.530 31.780 +0.240 RIOCAN REAL EST UN REI.UN 100 22.860 22.550 22.860 +0.450 RESERVOIR CAPITAL CORP REO 338 2.480 2.240 2.440 +0.170 RARE ELEMENT RESOURCES LTD RES 12 12.920 12.220 12.670 -0.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 70 17.930 17.540 17.570 -0.240 ROCKGATE CAPITAL CORP. RGT 25 2.720 2.720 2.720 -0.060 RICHMONT MINES RIC 32 4.510 4.450 4.500 +0.020 RESEARCH IN MOTION LIMITED RIM 848 62.350 61.190 62.300 +0.980 RIO ALTO MINING LIMITED RIO 69 2.270 2.120 2.170 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 47 1.400 1.340 1.400 0.000 RUSORO MINING LTD RML 5 0.350 0.350 0.350 -0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 38 6.110 6.020 6.040 +0.190 RUBICON MINERALS CORP. RMX 224 4.860 4.690 4.700 -0.120 VECTOR AEROSPACE RNO 8 9.810 9.780 9.810 -0.030 ROYAL NICKEL CORPORATION RNX 21 2.110 2.090 2.090 -0.060 RONA INC. RON 13 13.470 13.450 13.450 +0.150 RODINIA OIL CORP. ROZ 21 2.690 2.650 2.650 +0.130 RAM POWER CORP. RPG 14 2.090 2.070 2.070 +0.020 RENEGADE PETROLEUM LTD. RPL 66 4.280 4.160 4.200 +0.050 RAINYRIVER RESOURCES LTD. RR 63 11.240 11.030 11.090 -0.160 STRATECO RESOURCES INC. RSC 5 0.950 0.950 0.950 0.000 ROGERS SUGAR INC. RSI 43 5.480 5.410 5.480 0.000 ARTEK EXPLORATION LTD. RTK 10 1.930 1.930 1.930 +0.880 RUSSEL METALS RUS 11 23.130 23.010 23.120 -0.170 STANS ENERGY CORP RUU 406 2.500 2.240 2.500 +0.310 RICHFIELD VENTURES CORP RVC 123 4.010 3.760 3.790 -0.300 REVETT MINERALS INC. RVM 13 3.760 3.760 3.760 -0.090 RESVERLOGIX CORP. RVX 80 2.070 2.030 2.040 -0.040 ROYAL BANK OF CANADA RY 1314 53.430 53.110 53.430 -0.370 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 22.730 22.660 22.660 +0.140 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 24 23.480 23.320 23.460 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 22.690 22.690 22.690 +0.680 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 22.600 22.590 22.590 -0.290 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 22.630 22.630 22.630 +0.350 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 22.730 22.730 22.730 -0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.190 26.020 26.030 -0.500 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.520 27.480 27.480 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.340 27.310 27.310 -0.290 SHERRITT INTL RV S 295 8.760 8.520 8.720 +0.160 SOUTH AMERICAN SILVER CORP. SAC 47 1.670 1.630 1.630 +0.050 SAPUTO INC. SAP 15 41.240 40.570 41.190 +0.610 ST. ANDREW GOLDFIELDS LTD. SAS 7 1.380 1.380 1.380 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 56 1.700 1.590 1.660 +0.020 SABINA GOLD & SILVER CORP. SBB 100 4.690 4.500 4.640 +0.120 SILVERBIRCH ENERGY CORPORATION SBE 7 7.140 7.050 7.050 -0.080 SHOPPERS DRUG MART CORPORATION SC 70 39.230 38.970 39.100 +0.080 SHAWCOR LTD. CL.A SV SCL.A 29 34.780 34.590 34.630 -0.120 SACRE-COEUR MINERALS LIMITED SCM 20 1.180 1.180 1.180 -0.010 SPROTT RESOURCE  CORP SCP 158 5.180 4.930 5.070 +0.250 SECOND WAVE PETROLEUM INC SCS 30 2.610 2.600 2.610 +0.220 SOFAME TECHNOLGIES INC SDW 1900 0.040 0.040 0.040 0.000 SEA DRAGON ENERGY INC. SDX 400 0.275 0.270 0.270 -0.010 STRAD ENERGY SERVICES LTD. SDY 12 4.480 4.430 4.440 +0.080 SEABRIDGE GOLD INC. SEA 1 28.180 28.180 28.180 -0.130 SHORE GOLD INC. SGF 35 0.840 0.830 0.840 0.000 SAN GOLD CORP SGR 518 3.020 2.910 2.920 -0.040 SURGE ENERGY INC. SGY 48 8.200 8.060 8.060 -0.130 SPROTT INC SII 23 8.690 8.500 8.500 -0.130 SPROTT RESOURCE LENDING CORP. SIL 61 1.770 1.760 1.770 -0.010 SENSIO TECHNOLOGIES INC SIO 44 1.220 1.190 1.220 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 21.500 21.140 21.400 +0.270 STEAM OIL AND GAS LTD SKO 22 2.430 2.330 2.340 -0.380 SUN LIFE FINANCIAL INC. SLF 179 31.190 30.810 31.190 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 22.740 22.690 22.690 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.070 22.970 22.970 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.390 21.260 21.300 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.290 21.290 21.290 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.740 21.740 21.740 +0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.550 25.550 25.550 -0.010 ST. ELIAS MINES LTD SLI 20 1.720 1.700 1.700 -0.050 SILVER WHEATON CORP. SLW 555 31.300 30.260 30.390 +0.080 STRATEGIC METALS LTD SMD 5 2.860 2.860 2.860 +0.010 SEMAFO J SMF 998 10.750 10.540 10.680 +0.250 SNC-LAVALIN SV SNC 60 63.140 61.240 61.860 +0.600 SHAMARAN PETROLEUM CORP. SNM 33 1.300 1.300 1.300 +0.030 STRATEGIC OIL & GAS LTD SOG 20 1.250 1.250 1.250 +0.090 SUNOPTA INC. SOY 8 7.510 7.470 7.470 -0.160 SUPERIOR PLUS CORP. SPB 79 11.880 11.750 11.860 +0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 98.290 98.290 98.290 +2.340 SPARTAN EXPLORATION LTD. SPE 62 5.350 5.270 5.320 +0.050 SCORPIO MINING CORP. SPM 110 0.930 0.860 0.900 -0.070 SILVER QUEST RESOURCES LTD SQI 10 0.500 0.500 0.500 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17 7.480 7.360 7.360 +0.150 STARFIELD RESOURCES INC. SRU 2125 0.120 0.110 0.120 +0.010 STETSON OIL & GAS LTD SSN 930 0.075 0.075 0.075 +0.005 SILVER STANDARD RES INC. SSO 64 22.960 22.220 22.310 -0.300 SANDSPRING RESOURCES LTD. SSP 6 3.090 2.920 2.920 -0.020 STEM CELL THERAPEUTICS CORP SSS 40 0.140 0.140 0.140 +0.005 STONEGATE AGRICOM LTD ST 8 1.460 1.460 1.460 -0.050 SANATANA DIAMONDS INC STA 125 0.320 0.290 0.310 STUDENT TRANSPORTATION INC. COMMON STB 16 6.200 6.190 6.200 -0.010 STRATHMORE MINERALS CORP STM 67 1.240 1.210 1.210 -0.030 STANTEC INC STN 34 29.590 28.610 29.150 +0.430 SOUTHERN PACIFIC RESOURES CORP STP 286 1.730 1.670 1.730 +0.040 SUNCOR ENERGY INC. SU 799 38.470 37.740 38.290 +0.100 SULLIDEN GOLD CORPORATION LTD. SUE 280 2.120 2.050 2.100 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.870 0.870 0.870 -0.060 SANDVINE CORPORATION SVC 76 2.800 2.750 2.800 +0.030 SILVERCREST MINES INC SVL 34 1.590 1.590 1.590 -0.020 SILVERCORP METALS INC. SVM 321 10.070 9.580 9.620 -0.390 SAVANNA ENERGY SERVICES CORP SVY 18 7.080 7.000 7.000 -0.050 SIERRA WIRELESS SW 16 14.560 14.400 14.400 +0.120 SWISHER HYGIENE INC. SWI 8 6.160 6.160 6.160 -0.050 SLAM EXPLORATION LTD SXL 1170 0.175 0.165 0.165 -0.015 TELUS CORPORATION T 35 48.330 47.840 48.220 +0.830 TELUS CORPORATION NV T.A 565 46.470 45.720 46.220 +0.620 TRANSALTA CORPORATION TA 272 21.780 21.570 21.650 -0.130 TRANSALTA CORPORATION PR SER A TA.PR.D 81 25.400 25.320 25.320 +0.030 TAG OIL LTD TAO 70 6.860 6.800 6.810 -0.170 TWIN BUTTE ENERGY LTD. TBE 180 2.550 2.450 2.450 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 185 59.870 58.200 59.660 +0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 1 16.700 16.700 16.700 +0.010 THOMPSON CREEK METALS COMPANY TCM 129 13.900 13.550 13.640 -0.070 TRICAN WELL TCW 127 20.990 20.260 20.300 -0.520 TORONTO-DOMINION BANK TD 791 76.100 75.040 75.650 +0.690 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.220 27.220 27.220 -0.180 TD BANK PR SERIES AG TD.PR.G 7 27.350 27.270 27.310 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.220 26.220 26.220 -1.190 TRINIDAD DRILLING LTD. TDG 48 6.510 6.370 6.410 -0.090 TRILOGY ENERGY CORP. TET 42 14.790 14.530 14.530 +0.120 TEXALTA PETROLEUM LTD TEX.A 20 1.600 1.580 1.600 +0.190 TRANSFORCE INC. TFI 1 13.180 13.180 13.180 +0.020 TRANSGLOBE J TGL 62 14.250 13.990 14.210 -0.220 THERATECHNOLOGIES TH 17 5.800 5.770 5.800 +0.040 TIM HORTONS INC. THI 62 41.540 40.980 41.150 -0.220 TAHOE RESOURCES INC. THO 13 13.370 13.150 13.370 +0.320 TOROMONT IND TIH 47 30.640 30.480 30.640 +0.270 TEKMIRA PHAMACEUTICALS CORP TKM 8 6.830 6.660 6.730 -0.350 TASEKO MINES LTD. TKO 574 5.580 5.430 5.440 +0.040 TALISON LITHIUM LIMITED TLH 15 6.290 6.220 6.290 0.000 TALISMAN ENERGY INC. TLM 697 22.280 21.950 22.160 -0.140 TEMBEC INC. TMB 106 4.470 4.350 4.470 +0.090 TITAN MEDICAL INC TMD 23 1.300 1.290 1.300 -0.010 TREASURY METALS INC. TML 20 1.250 1.250 1.250 -0.040 TIMMINS GOLD CORP TMM 59 2.320 2.290 2.300 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 15 3.050 3.040 3.050 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 6.120 6.060 6.120 -0.100 TSO3 INC TOS 75 1.630 1.550 1.630 +0.170 TOTAL ENERGY SERVICES INC. TOT 4 13.770 13.750 13.770 -0.010 TOURMALINE OIL CORP. TOU 21 24.580 24.360 24.520 -0.100 TETHYS PETROLEUM LTD. TPL 84 1.690 1.650 1.670 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 48.310 47.730 47.730 -0.660 SINO-FOREST CORP TRE 124 21.750 21.230 21.480 +0.330 THOMSON REUTERS CORP. TRI 810 39.270 38.300 39.170 +0.750 TRANSCANADA CORPORATION TRP 726 37.330 37.130 37.300 +0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.160 26.160 26.160 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 113 3.300 3.140 3.140 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 1 18.270 18.270 18.270 -0.450 TORSTAR CORP. CL. B NV TS.B 1 13.610 13.610 13.610 +0.510 TASMAN METALS LTD TSM 159 4.740 4.500 4.570 0.000 TVI PACIFIC J TVI 2050 0.110 0.110 0.110 -0.005 TRADE WINDS VENTURES LTD TWD 40 0.335 0.330 0.335 -0.010 TOREX GOLD RESOURCES INC. TXG 137 1.460 1.300 1.300 -0.180 URANIUM PARTICIPATION CORP. U 192 8.410 8.340 8.360 +0.070 UCORE RARE METALS INC. UCU 15 0.830 0.830 0.830 -0.020 UEX CORP UEX 516 2.240 1.920 2.130 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 2 5.630 5.630 5.630 -0.080 DOMTAR CORPORATION UFS 83 84.490 81.770 84.100 +2.950 ULTRA LITHIUM INC. ULI 400 0.110 0.110 0.110 -0.010 UNX ENGERGY CORP. UNX 589 3.940 3.670 3.940 +0.200 UR-ENERGY INC. URE 50 2.810 2.740 2.800 0.000 URANERZ ENERGY CORPORATION URZ 9 4.670 4.560 4.670 -0.040 UTILITY CORP CL C UTC.C 2 19.520 19.520 19.520 +0.110 URANIUM ONE INC UUU 3685 5.950 5.720 5.940 +0.220 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 250 202.900 202.900 202.900 +33.150 US GOLD CORPORATION UXG 4 6.460 6.280 6.450 +0.060 VENTANA GOLD CORP VEN 109 12.900 12.860 12.860 +0.020 VERMILION ENERGY INC. VET 8 45.880 45.730 45.870 +0.200 VISIBLE GOLD MINES VGD 25 0.445 0.445 0.445 -0.185 VIRGINIA MINES INC. VGQ 57 7.070 6.720 7.030 -0.150 VISTA GOLD CORP VGZ 22 2.540 2.500 2.500 +0.090 5N PLUS INC. VNP 31 7.040 6.960 7.040 +0.230 VALENER INC. VNR 2 17.180 17.180 17.180 -0.030 VERO ENERGY INC. VRO 21 6.130 6.070 6.070 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 277 35.460 34.950 35.130 +0.250 VERESEN INC. VSN 77 12.980 12.820 12.850 +0.050 VAST EXPLORATION INC VST 100 0.590 0.580 0.590 +0.030 VITERRA INC VT 670 11.490 11.290 11.290 -0.020 VITRAN CORP. INC VTN 2 13.500 13.500 13.500 -0.020 VOLTA RESOURCES INC. VTR 14 2.200 2.140 2.170 -0.010 99 CAPITAL CORPORATION WDG 17 2.380 2.280 2.380 +0.330 WESDOME GOLD MINES LTD. WDO 8 2.800 2.790 2.790 +0.010 WESTERN FOREST PRODUCTS INC. WEF 30 0.730 0.730 0.730 +0.010 WESTERN FINANCIAL GROUP INC. WES 50 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 40 7.700 7.590 7.670 +0.080 WEST FRASER TIMBER WFT 65 51.000 50.170 50.960 +0.840 WI-LAN INC WIN 2226 6.580 6.490 6.560 +0.010 WINSTAR RESOURCES LTD WIX 28 6.090 5.950 5.990 -0.070 WAJAX CORP WJX 65 36.870 35.790 36.610 +0.520 WEALTH MINERALS LIMITED WML 14 1.140 1.080 1.130 -0.110 GEORGE WESTON LIMITED WN 7 71.000 70.840 71.000 +0.070 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.230 25.160 25.160 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 22.490 22.330 22.490 +0.200 WESTERN WIND ENERGY CORP WND 34 1.650 1.640 1.650 +0.020 WESTPORT INNOV WPT 17 15.820 15.200 15.780 +0.320 WESTERN POTASH CORPORATION WPX 154 1.280 1.240 1.250 +0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 65 20.740 20.440 20.660 +0.210 WESTERN COPPER CORPORATION WRN 246 3.810 3.700 3.700 -0.150 WILD STREAM EXPLORATION INC. WSX 9 9.850 9.820 9.850 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 54 23.110 22.610 23.000 -0.020 WESTERN COAL CORP WTN 472 12.270 12.050 12.190 +0.120 WESTERN URANIUM CORP WUC 100 1.010 0.990 1.010 +0.030 TMX GROUP INC X 29 38.560 38.400 38.450 +0.290 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 113 22.070 20.430 22.070 +1.670 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 18.390 18.390 18.390 -0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1384 20.460 20.310 20.410 -0.090 XCITE ENERGY LIMITED XEL 23 5.930 5.870 5.930 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 44 23.270 23.220 23.270 +0.090 EXTORRE GOLD MINES LIMITED XG 38 4.720 4.490 4.640 -0.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.460 20.460 20.460 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 23.390 22.920 23.010 -0.260 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.190 20.170 20.190 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 763 21.030 21.030 21.030 -0.320 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 6 22.050 22.030 22.050 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 11986 19.270 19.140 19.240 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 22.620 22.380 22.420 -0.820 EXETER RESOURCES CORP XRC 24 5.350 5.120 5.120 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 13.750 13.680 13.750 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 353 31.130 28.840 31.130 +2.320 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 336 14.760 14.670 14.740 +0.070 YELLOW MEDIA INC. YLO 972 6.140 6.070 6.110 +0.050 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 15 25.110 25.060 25.090 +0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 21.390 21.260 21.340 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 23 24.470 24.210 24.210 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 440 0.710 0.650 0.700 +0.080 YAMANA GOLD INC YRI 627 11.240 11.020 11.080 +0.070 ZARGON OIL & GAS LTD. ZAR 3 20.880 20.760 20.760 -0.410 BMO JUNIOR GOLD INDEX ETF ZJG 3 20.740 20.380 20.380 -0.120 ZARLINK SEMICONDUCTOR INC. ZL 86 1.930 1.900 1.930 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 17.440 17.430 17.430 +0.510 Trades: 38,701 Total Volume: 26,430,104 Total Value: $293,068,905 Advanced: 421 Declined: 404 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.