Pure Trading Daily Market Summary January 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4459 1.110 1.050 1.090 -0.040 ABERDEEN INT L INC AAB 105 0.690 0.670 0.670 -0.040 ADVANTAGE OIL & GAS LTD. AAV 271 7.180 7.010 7.090 -0.170 ASHBURTON VENTURES INC ABR 40 0.145 0.145 0.145 -0.020 ABSOLUTE SOFTWARE CORP. ABT 29 3.540 3.520 3.540 -0.060 BARRICK GOLD CORPORATION ABX 1666 46.400 45.590 45.890 -0.270 AIR CANADA CL A AC.A 4 3.100 3.100 3.100 +0.040 AIR CANADA CL B AC.B 890 3.100 3.060 3.070 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 12.380 12.380 12.380 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 3 39.980 39.780 39.780 -0.810 ATCO LTD. CL.I NV ACO.X 44 60.130 58.800 58.940 -0.860 ATCO LTD CL II ACO.Y 2 59.330 59.330 59.330 -2.280 ARCTIC STAR DIAMOND CORP ADD 1000 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 120 1.320 1.310 1.310 -0.180 ACADIAN TIMBER CORP. ADN 12 8.730 8.500 8.610 +1.370 ALDERON RESOURCES INC. ADV 23 3.580 3.500 3.580 -0.050 ARSENAL ENERGY INC. AEI 20 0.960 0.960 0.960 0.000 AGNICO-EAGLE MINES LTD. AEM 198 68.190 66.800 67.270 -0.120 ANTRIM ENERGY J AEN 14 1.110 1.090 1.110 -0.030 GROUPE AEROPLAN INC. AER 1 13.680 13.680 13.680 +0.020 AG GROWTH INTERNATIONAL INC. AFN 8 50.560 50.000 50.000 -1.000 AFRICAN METALS CP AFR 110 0.275 0.275 0.275 -0.050 ARCTIC GLACIER INCOME FUND AG.UN 24 1.320 1.310 1.310 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 19.050 18.860 18.900 -0.040 ALAMOS GOLD INC. AGI 113 15.500 14.880 15.500 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 22 28.250 27.590 28.250 +0.130 AGRIUM INC AGU 223 87.670 84.850 86.600 -1.000 ASTON HILL FINANCIAL INC AHF 20 1.580 1.580 1.580 +0.030 ALTUS GROUP LIMITED AIF 10 12.730 12.600 12.730 +0.170 AMERICAN CONSOLIDATED MINERALS CORP AJC 180 0.075 0.075 0.075 0.000 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.880 25.770 25.880 +0.170 ALANGE ENERGY CORP. ALE 10 0.310 0.310 0.310 -0.005 ALTIUS MINERALS CORP. ALS 5 13.250 13.120 13.120 -0.310 ALEXIS MINERALS COPORATION AMC 485 0.160 0.145 0.145 -0.025 ABACUS MINERALS & EXPL CP AME 20 0.245 0.245 0.245 0.000 ALMADEN MINERALS LTD. AMM 21 3.590 3.560 3.560 -0.170 AMAZON MINING HOLDING PLC AMZ 143 8.590 8.200 8.550 -0.120 ANGUS MINING (NAMIBIA) INC. ANA 20 0.530 0.530 0.530 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 186 6.330 6.250 6.290 -0.100 AINSWORTH LUMBER CO. LTD ANS 102 3.440 3.360 3.440 +0.040 ALLIED NEVADA GOLD CORP ANV 51 24.370 24.120 24.370 -0.480 AFRICA OIL CORP AOI 44 2.130 2.070 2.090 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 21.560 21.380 21.560 +0.340 APELLA RESOURCES INC APA 30 0.235 0.235 0.235 -0.005 APOGEE MINERALS LTD APE 50 0.380 0.380 0.380 +0.010 ARISE TECHNOLOGIES CORPORATION APV 1330 0.160 0.155 0.155 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 76 4.800 4.780 4.790 -0.010 ARGONAUT GOLD INC. AR 13 4.270 4.270 4.270 -0.250 AECON GROUP INC ARE 35 9.860 9.710 9.750 -0.120 ARMTEC INFRASTRUCTURE INC. ARF 9 17.470 17.350 17.390 +0.470 AMERIGO RESOURCES LTD. ARG 424 1.250 1.220 1.230 -0.010 ARCAN RESOURCES LTD ARN 129 5.830 5.550 5.660 -0.150 ANOORAQ RES CORP ARQ 16 1.450 1.440 1.440 +0.030 ARC RESOURCES LTD. ARX 324 24.080 23.690 24.080 -0.020 AURIZON MINES J ARZ 141 6.180 5.910 6.180 -0.030 AVINO SILVER&GOLD MINES LTD ASM 1 2.370 2.370 2.370 -0.120 ATS AUTOMATION ATA 59 6.810 6.700 6.800 +0.090 ATRIUM INNOVATIONS INC. ATB 8 16.650 16.530 16.590 0.000 ATAC RESOURCES LTD ATC 109 6.360 6.160 6.160 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 26.830 26.620 26.830 +0.060 ATHABASCA OIL SANDS CORP. ATH 417 16.320 16.110 16.270 +0.090 ATLANTIC POWER CORP. ATP 10 15.140 15.110 15.110 -0.100 ALTO VENTURES LTD ATV 200 0.085 0.085 0.085 -0.005 ADANAC MOLYBDENUM CORP AUA 100 0.085 0.085 0.085 -0.015 AURCANA CORP AUN 10 0.580 0.580 0.580 -0.040 AFRICAN AURA MINING INC. AUR 562 2.700 2.700 2.700 -0.100 AURA SILVER RESOURCES INC AUU 40 0.375 0.375 0.375 -0.010 AUGYVA MINING RESOURCES AUV 60 0.540 0.540 0.540 +0.195 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 10.020 9.980 10.020 -0.010 AVENEX ENERGY CORP. AVF 23 6.210 6.170 6.170 -0.060 AVALON RARE METALS INC. AVL 71 5.640 5.420 5.440 -0.130 ANVIL MINING LTD. AVM 214 6.500 6.100 6.120 -0.570 AVION GOLD CORPORATION AVR 5555 1.490 1.410 1.480 +0.140 ARTIS REIT AX.UN 21 13.620 13.480 13.480 -0.220 ANDERSON ENERGY LTD. AXL 417 1.060 1.040 1.060 -0.020 AXMIN INC AXM 310 0.200 0.170 0.170 -0.035 ALEXCO RESOURCE CORP. AXR 107 6.120 5.890 6.120 +0.130 AURYX GOLD CORP. AYX 30 0.690 0.680 0.690 -0.040 AZURE DYNAMICS CORP. AZD 1690 0.340 0.330 0.340 -0.025 BELL ALIANT INC. BA 15 27.150 27.100 27.110 +0.060 BANRO CORP. BAA 191 3.290 3.190 3.200 -0.100 BADGER DAYLIGHTING LTD. BAD 6 19.400 19.370 19.400 -0.060 BAJA MINING CORP. BAJ 1383 1.070 1.040 1.060 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2791 33.060 32.450 32.920 -0.200 BANNERMAN RESOURCES LIMITED BAN 80 0.840 0.840 0.840 +0.010 BOMBARDIER INC. CL. A MV BBD.A 2 5.830 5.830 5.830 +0.050 BOMBARDIER INC. CL. B SV BBD.B 17774 5.900 5.760 5.870 +0.090 COTT CORP BCB 20 7.800 7.740 7.760 -0.060 BCE INC. BCE 967 35.860 35.410 35.630 -0.010 BEAR CREEK MINING CORP BCM 129 7.640 7.250 7.340 -0.530 BLACK DIAMOND GROUP LIMITED BDI 2 24.360 24.340 24.340 +0.530 BIRD CONSTRUCTION INC. BDT 16 36.750 36.670 36.700 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 43.460 43.180 43.360 +0.380 BAFFINLAND IRON MINES CORPORATION BIM 8317 1.510 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 50 0.790 0.790 0.790 +0.460 IESI-BFC LTD. BIN 27 23.840 23.500 23.800 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 21.520 21.420 21.520 -0.170 BIRCHCLIFF ENERGY LTD. BIR 43 11.250 11.110 11.230 -0.090 BNK PETROLEUM INC. BKX 170 5.260 4.800 4.940 -0.400 BALLARD POWER SYSTEMS INC BLD 5 1.630 1.610 1.610 +0.030 BELLUS HEALTH INC BLU 335 0.185 0.185 0.185 -0.110 BORALEX INC. BLX 23 8.790 8.660 8.660 -0.210 MACDONALD MINES EXPLORATION BMK 80 0.185 0.185 0.185 0.000 BANK OF MONTREAL BMO 547 59.630 59.250 59.510 +0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.110 25.090 25.090 -0.030 BIONICHE LIFE J BNC 9 1.490 1.490 1.490 -0.010 BONTERRA ENERGY CORP. BNE 11 53.580 52.890 53.400 +0.160 BANKERS PETROLEUM LTD. BNK 1015 8.350 7.910 8.160 +0.150 BONAVISTA ENERGY CORPORATION BNP 55 28.980 28.360 28.560 -0.260 BANK OF NOVA SCOTIA BNS 961 56.260 55.640 56.120 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 4 24.090 23.970 23.970 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 22.870 22.870 22.870 -0.270 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 25.550 25.420 25.550 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.040 26.020 26.040 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.170 26.170 26.170 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.180 27.180 27.180 -0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.390 27.390 27.390 +0.180 BOWMORE EXPLORATION LTD BOW 20 0.710 0.710 0.710 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.740 21.740 21.740 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 15.020 14.960 14.960 -0.070 BROOKFIELD PROPERTIES CORP. BPO 216 17.690 17.360 17.610 +0.240 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.260 25.170 25.260 +0.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 25.790 25.790 25.790 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.800 20.770 20.770 -0.020 BRIGUS GOLD CORP. BRD 206 1.630 1.610 1.620 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 14.960 14.830 14.950 -0.160 BAYTEX ENERGY CORP. BTE 45 47.450 46.540 46.880 -0.410 B2GOLD CORP. BTO 6376 2.330 2.260 2.290 -0.060 BRIDGEWATER SYSTEMS CORP BWC 19 9.090 9.020 9.020 -0.160 BOWOOD ENERGY INC. BWD 185 0.570 0.560 0.570 +0.010 BREAKWATER RES BWR 197 5.550 5.370 5.530 -0.010 BELLATRIX EXPLORATION LTD BXE 37 5.090 4.960 5.020 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 419 2.360 2.110 2.250 -0.170 BOYD GROUP INCOME FUND BYD.UN 8 8.190 8.150 8.190 +0.120 BAYFIELD VENTURES CORP BYV 190 0.670 0.670 0.670 -0.030 CALLINAN MINES LTD CAA 63 2.710 2.680 2.700 -0.100 CAE INC CAE 46 12.510 12.430 12.460 +0.110 CANASIA IND CORP CAJ 100 0.085 0.085 0.085 0.000 CANAM GROUP INC. CAM 8 7.270 7.140 7.140 -0.060 CANACO RESOURCES INC CAN 1057 4.440 4.350 4.370 -0.120 CDN APARTMENT UN CAR.UN 13 17.840 17.480 17.480 +0.110 CASCADES INC CAS 28 6.850 6.830 6.850 -0.020 CB GOLD INC. CBJ 32 1.130 1.130 1.130 -0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50 20.430 20.410 20.420 0.000 BARD VENTURES LTD CBS 300 0.090 0.090 0.090 -0.010 COGECO CABLE INC. SV CCA 20 42.890 42.420 42.420 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 32 32.980 32.170 32.760 -0.180 CAMECO CORP CCO 389 39.140 37.630 38.160 -0.540 CORRIDOR RESOURCES INC. CDH 16 5.290 5.120 5.120 -0.130 CANELSON DRILLING INC CDI 6 4.930 4.720 4.930 -0.030 CORBY DISTILL CDL.A 16 17.650 17.280 17.650 +0.660 COEUR D ALENE MINES CORP. CDM 6 22.530 22.080 22.210 -0.200 CANDORADO OPERATING CO LTD CDO 220 0.035 0.035 0.035 -0.005 CARDERO RESOURCE CORP. CDU 23 1.800 1.800 1.800 -0.070 COM DEV INTL CDV 1 2.160 2.160 2.160 -0.040 CENTAMIN EGYPT LIMITED CEE 582 2.220 2.140 2.140 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.190 18.060 18.190 -0.810 COASTAL ENERGY COMPANY CEN 95 7.140 7.010 7.110 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 18 9.500 9.410 9.410 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 27.410 26.200 27.410 -0.210 CONTACT EXPLORATION INC CEX 130 0.370 0.350 0.350 -0.085 CANACCORD FINANCIAL INC. CF 3 14.850 14.800 14.850 +0.080 CARFINCO INCOME FUND CFN.UN 6 6.690 6.690 6.690 -0.090 CLIFTON STAR RES INC CFO 25 4.120 4.120 4.120 -0.040 CANFOR CORP CFP 44 11.760 11.720 11.760 +0.030 CALFRAC WELL SERVICES LTD. CFW 35 32.860 32.360 32.460 -0.530 CANFOR PULP PRODUCTS INC. CFX 34 14.760 14.570 14.570 -0.110 CENTERRA GOLD INC. CG 97 16.260 15.880 16.130 -0.400 CGA MINING LIMITED CGA 650 2.740 2.680 2.690 +0.010 CAPITAL GOLD CORPORATION CGC 10 4.570 4.510 4.570 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 190 4.930 4.770 4.870 0.000 COGECO INC. SV CGO 4 39.980 39.760 39.980 +0.050 CORNERSTONE CAP RES INC CGP 25 0.405 0.400 0.405 +0.025 COLUMBUS GOLD CORP CGT 25 0.790 0.790 0.790 -0.010 CINEPLEX INC. CGX 11 21.350 21.310 21.330 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 103 14.570 14.320 14.500 -0.260 CHAMPION MINERALS INC CHM 244 2.710 2.510 2.610 -0.030 CHORUS AVIATION INC. CL A CHR.A 40 5.300 5.130 5.190 -0.040 CHORUS AVIATION INC. CL B CHR.B 1537 5.310 5.160 5.200 -0.070 CI FINANCIAL CORP. CIX 20 21.830 21.510 21.530 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.940 22.700 22.940 -0.130 CHINOOK ENERGY INC. CKE 82 2.100 2.040 2.100 +0.010 CML HEALTHCARE INC. CLC 30 11.990 11.890 11.990 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.150 20.150 20.150 -1.540 CONNACHER OIL & GAS LTD. CLL 575 1.380 1.360 1.360 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 16938 17.270 17.240 17.260 +0.010 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1020 143.490 143.300 143.400 -0.110 CANADA LITHIUM CORP. CLQ 4741 1.510 1.410 1.490 +0.080 CELESTICA INC SV CLS 125 9.400 9.190 9.290 -0.120 CELTIC EXPLORATION LTD. CLT 60 20.570 19.780 19.860 -0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 249 76.440 75.530 76.440 +0.680 CIBC PR.A SER 27 CM.PR.E 2 25.200 25.200 25.200 +0.240 CIBC PREF SERIES 31 CM.PR.I 7 23.280 23.280 23.280 -0.020 COMPUTER MODELLING GROUP LTD CMG 4 25.760 25.660 25.660 +0.640 CLINE MINING CORP CMK 466 4.140 3.920 4.000 -0.150 CROWFLIGHT MINERALS INC. CML 20 0.060 0.060 0.060 +0.005 COMPTON PETRO CMT 345 0.445 0.430 0.435 -0.005 CONDOR RESOURCES INC CN 60 0.580 0.580 0.580 +0.040 CANACOL ENERGY LTD CNE 268 1.450 1.440 1.450 -0.020 CINCH ENERGY CORP. CNH 77 1.190 1.170 1.170 -0.010 CONTINENTAL GOLD LIMITED CNL 37 7.930 7.880 7.880 -0.130 CDN NATURAL RES CNQ 634 41.930 41.040 41.420 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 455 68.170 67.470 67.760 -0.530 CARDIOME PHARMA CORP COM 5 6.880 6.800 6.880 -0.050 CANADIAN OIL SANDS LIMITED COS 882 26.800 25.900 26.050 -0.690 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 79 23.220 23.030 23.220 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 70 66.910 66.020 66.330 -0.420 CAPITAL POWER INCOME LP CPA.UN 63 18.780 18.630 18.740 +0.070 CLAYMORE S&P/TSX CDN CPD 31 17.340 17.320 17.320 -1.390 CRESCENT POINT ENERGY CORP. CPG 156 43.360 43.040 43.150 -0.330 CARPATHIAN GOLD INC. CPN 255 0.600 0.580 0.580 -0.010 COALSPUR MINES LIMITED CPT 68 1.990 1.930 1.990 -0.060 CAPITAL POWER CORPORATION CPX 8 23.680 23.650 23.670 -0.040 CEQUENCE ENERGY LTD. CQE 48 2.310 2.300 2.310 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 10 0.075 0.075 0.075 -0.005 CREW ENERGY INC CR 81 19.750 19.420 19.510 -0.520 CLAUDE RES CRJ 573 1.960 1.900 1.960 -0.030 CROCODILE GOLD CORP. CRK 1026 1.390 1.360 1.360 -0.050 CANADIAN ARROW MINES LTD CRO 300 0.080 0.080 0.080 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.800 12.660 12.690 +0.060 CAPSTONE MINING CORP. CS 236 4.490 4.310 4.340 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 16.480 16.450 16.480 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 8.520 8.350 8.490 +0.270 COLOSSUS MINERALS INC CSI 375 7.160 7.050 7.110 -0.180 CANADIAN TIRE CORPORATION LIMITED CTC 2 73.750 73.750 73.750 +1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 63.970 63.170 63.230 -0.330 CATALYST PAPER CORP. CTL 765 0.410 0.400 0.400 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 1 52.750 52.750 52.750 -0.470 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.710 25.710 25.710 +0.250 CDN UTIL CL B CU.X 2 52.850 52.850 52.850 -1.150 COMINAR R E UN CUF.UN 600 21.470 21.470 21.470 +0.050 COPPER MINING CORPORATION CUM 501 6.720 6.520 6.640 -0.260 CHURCHILL CORP A CUQ 11 19.720 19.540 19.720 +0.060 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 131.020 131.020 131.020 +1.020 COPPER FOX METALS INC CUU 50 0.980 0.970 0.970 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 748 32.260 31.330 31.490 -0.790 CDN WESTERN BANK CWB 2 29.140 29.140 29.140 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 23.990 23.700 23.760 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 5.050 4.950 5.000 -0.010 CYBERPLEX J CX 760 0.170 0.160 0.170 +0.005 CROSSHAIR EXPL & MNG CORP. CXX 5 1.820 1.820 1.820 -0.020 C&C ENERGIA LTD CZE 22 12.430 12.290 12.340 +0.290 CDN ZINC CORP J CZN 10 0.690 0.690 0.690 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 30.290 30.200 30.200 0.000 DAYLIGHT ENERGY LTD. DAY 1664 9.830 9.670 9.740 -0.120 D-BOX TECHNOLOGIES INC DBO.A 80 0.580 0.580 0.580 -0.030 DUNDEE CORP. CL.A SV DC.A 5 20.250 20.130 20.250 -0.060 LABOPHARM INC DDS 50 0.920 0.890 0.890 -0.010 DELPHI ENERGY CORP. DEE 66 2.070 2.040 2.040 -0.030 DETOUR GOLD CORP. DGC 79 24.510 23.150 24.500 +0.500 DATA GROUP INCOME FUND (THE) DGI.UN 1 6.890 6.890 6.890 -0.090 DAVIS + HENDERSON CORPORATION DH 30 20.900 20.700 20.710 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 10 33.700 33.470 33.520 -0.220 DULUTH METALS LIMITED DM 117 2.740 2.690 2.710 -0.050 DENISON MINES CORP DML 1175 3.370 3.280 3.310 -0.080 DYNASTY METALS & MINING INC. DMM 12 3.730 3.640 3.730 -0.160 DYNACOR GOLD MINES INC DNG 55 1.640 1.530 1.590 -0.040 CANDENTE COPPER CORP. DNT 380 2.230 2.130 2.190 -0.080 DOLLARAMA INC. DOL 96 28.490 27.960 28.250 +0.470 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.950 4.790 4.790 -0.260 DUNDEE PRECIOUS METALS INC. DPM 55 7.670 7.410 7.650 +0.110 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 12 4.660 4.540 4.660 -0.080 MEDICAL FACILITIES CORP. DR.UN 64 11.610 11.510 11.590 +0.110 DORATO RESOURCES INC DRI 60 1.050 1.030 1.040 -0.340 DURAN VENTURES INC DRV 135 0.305 0.300 0.300 -0.040 DEETHREE EXPLORATION LTD. DTX 33 5.100 5.080 5.100 -0.070 DUNDEE WEALTH Inc DW 28 21.570 21.440 21.550 +0.230 EAST ASIA MINERALS CORP EAS 196 5.970 5.760 5.800 -0.190 ENCANA CORP. ECA 1155 32.340 31.920 32.140 -0.250 ENERCARE INC. ECI 47 7.550 7.460 7.510 -0.020 ECU SILVER MINING INC. ECU 1049 1.040 1.010 1.020 -0.040 ENDEAVOUR SILVER CORP. EDR 187 5.820 5.490 5.820 +0.180 ENDEAVOUR MINING CORPORATION EDV 27 2.750 2.710 2.730 -0.060 EXALL ENERGY CORP. EE 28 1.910 1.890 1.890 -0.100 ELECTROVAYA INC. EFL 29 2.140 2.080 2.080 -0.070 ENERGY FUELS INC. EFR 94 1.160 1.090 1.110 +0.010 ENERGOLD DRILLING CORP EGD 40 4.060 4.010 4.010 -0.180 EAGLE ENERGY TRUST EGL.UN 57 11.310 11.010 11.240 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 123 15.300 14.990 15.170 -0.170 ENERVEST DIV UN EIT.UN 8 15.050 15.010 15.030 -0.050 ELDORADO GOLD ELD 1698 16.150 15.440 16.130 +0.410 EASTERN PLATINUM LIMITED ELR 6499 1.720 1.630 1.690 -0.030 EMERA INCORPORATED EMA 2 31.950 31.890 31.950 +0.020 EMERGE OIL & GAS INC. EME 98 3.040 3.000 3.040 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 53.840 52.840 53.170 +0.490 ENBRIDGE INC ENB 275 56.630 55.890 56.280 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 17.450 17.310 17.310 +0.050 ENERGULF RESOURCES INC ENG 25 1.130 1.110 1.130 -0.050 ENCANTO POTASH CORP. EPO 100 0.445 0.445 0.445 -0.065 EPSILON ENERGY LTD. EPS 1 3.390 3.390 3.390 -0.080 ESPERANZA RESOURCES CORP. EPZ 31 1.740 1.690 1.740 -0.140 EQUINOX MINERALS LIMITED EQN 3535 5.910 5.740 5.870 +0.070 ERDENE RESOURCES DEV CORP ERD 1 1.480 1.480 1.480 -0.080 ENERPLUS CORPORATION ERF 39 31.810 31.190 31.470 -0.580 ENSIGN ENERGY SERVICES INC. ESI 56 15.800 15.560 15.660 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.160 2.150 2.150 0.000 ESO URANIUM CORP ESO 115 0.125 0.125 0.125 -0.010 ENTREE GOLD INC. ETG 24 2.730 2.670 2.670 -0.070 EVOLVING GOLD CORP EVG 200 0.940 0.900 0.910 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 910 9.990 9.940 9.990 -0.010 EXCELLON RESOURCES INC EXN 179 1.030 0.990 1.000 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 550 0.055 0.045 0.045 -0.010 FARALLON MINING LTD. FAN 1400 0.790 0.790 0.790 0.000 FIBREK INC. FBK 25 1.300 1.280 1.280 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.440 12.320 12.320 +0.040 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 80 104.350 104.350 104.350 +3.810 FORMATION METALS INC. FCO 35 2.260 2.200 2.250 -0.010 FIRST CAPITAL REALTY INC. FCR 6 15.620 15.460 15.460 0.000 FAIRBORNE ENERGY LTD FEL 523 4.850 4.720 4.730 -0.170 FLINT ENERGY SERVICES LIMITED FES 26 18.300 17.990 18.290 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 388.480 385.120 386.200 -0.300 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9 25.200 25.160 25.200 -0.080 FORZANI GROUP CL A FGL 11 18.760 18.680 18.700 -0.020 FISSION ENERGY CORP FIS 250 1.000 0.960 0.960 -0.020 FIRST URANIUM FIU 1238 1.220 1.180 1.180 -0.080 FIRST QUANTUM J FM 329 112.690 110.560 111.870 -0.920 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 17 6.920 6.910 6.920 -0.170 FULL METAL MINERALS LTD FMM 30 0.295 0.295 0.295 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.800 18.730 18.800 +0.040 FRANCO-NEVADA CORPORATION FNV 111 28.780 28.370 28.450 -0.320 FRANCO-NEVADA CORP WTS FNV.WT 4 3.050 2.920 2.920 -1.320 PHOSCAN CHEMICAL CORP. FOS 390 0.650 0.620 0.620 -0.050 FP NEWSPAPERS INC. FP 5 6.530 6.530 6.530 +0.200 FIRST POINT MINERALS CORP FPX 10 0.860 0.860 0.860 -0.060 FIRST MAJESTIC SILVER CORP FR 244 10.610 10.340 10.440 -0.370 FRANCONIA MINERALS CORPORATION FRA 50 0.840 0.840 0.840 -0.010 CANYON SERVICES GROUP INC. FRC 11 11.450 11.060 11.200 -0.330 FRONTEER GOLD INC. FRG 230 9.080 8.510 9.080 +0.220 FREEHOLD ROYALTIES LTD. FRU 53 20.990 20.700 20.810 -0.160 FIRSTSERVICE CORPORATION SV FSV 5 29.850 29.120 29.120 -0.620 FORSYS METAL CORP FSY 63 3.080 2.960 2.980 -0.140 FORTRESS PAPER LTD FTP 2 54.860 54.180 54.180 -0.520 FORTIS INC FTS 15 33.990 33.660 33.660 +0.030 FINNING INTL FTT 50 28.310 28.250 28.250 -0.050 FORTUNA SILVER MINES INC FVI 335 3.700 3.540 3.700 +0.040 AFEXA LIFE SCIENCES INC. FXA 5 0.500 0.500 0.500 +0.005 GOLDCORP INC G 1089 39.860 39.000 39.820 +0.400 GAMMON GOLD Inc. GAM 21 7.180 7.090 7.160 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 101 2.720 2.660 2.680 -0.090 GREAT BASIN GOLD LTD. GBG 522 2.490 2.420 2.450 0.000 BMTC GROUP INC. CL.A SV GBT.A 4 20.740 20.610 20.740 -1.180 GABRIEL RES J GBU 74 7.220 7.060 7.210 +0.050 GREAT CANADIAN GAMING CORP GC 6 7.020 6.950 7.020 +0.020 GRANDE CACHE COAL CORP. GCE 324 10.040 9.690 9.770 -0.250 GRAN COLOMBIA GOLD CORP. GCM 44 1.690 1.680 1.690 -0.050 GOLD CANYON RES INC GCU 27 1.680 1.660 1.660 -0.090 PELE MOUNTAIN RESOURCES INC GEM 55 0.520 0.510 0.520 -0.080 GASFRAC ENERGY SERVICES INC. GFS 17 10.020 9.750 9.890 -0.300 GOLDGROUP MINING INC. GGA 27 1.140 1.110 1.120 +0.050 CGI GROUP INC. CL.A SV GIB.A 86 18.760 18.520 18.760 +0.100 GILDAN ACTIVEWEAR INC. GIL 35 27.850 27.560 27.770 -0.030 GEOLOGIX EXPLORATIONS INC. GIX 165 0.620 0.610 0.610 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 7.670 7.650 7.670 +0.010 GOLD WHEATON GOLD CORP. GLW 496 4.750 4.680 4.720 0.000 GENERAL MOLY INC GMO 1 5.370 5.370 5.370 -0.360 GMP CAPITAL INC. GMP 29 14.290 13.380 14.220 +0.770 GASTEM INC GMR 40 0.200 0.200 0.200 -0.005 GMV MINERALS INC GMV 30 0.630 0.630 0.630 -0.030 GOLDEN GOLIATH RES LTD GNG 10 0.450 0.450 0.450 -0.015 GENIVAR INC. GNV 16 32.730 32.500 32.730 +0.200 GALLEON ENERGY INC. GO 123 4.200 4.030 4.110 -0.120 GOLDEN PREDATOR CORP. GPD 20 0.700 0.700 0.700 +0.020 GREAT PANTHER SILVER LIMITED GPR 1775 1.880 1.790 1.850 -0.080 GREAT QUEST METALS LTD GQ 16 2.850 2.850 2.850 +0.010 GOLDEN QUEEN MNG J GQM 9 2.500 2.470 2.470 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 21.020 20.680 21.020 +0.220 GROUNDSTAR RES LTD GSA 30 0.530 0.530 0.530 +0.010 GOLDEN STAR GSC 731 3.580 3.410 3.580 +0.020 GREYSTAR RES J GSL 83 3.520 3.310 3.480 +0.110 GRAN TIERRA ENERGY INC GTE 37 8.240 8.130 8.180 +0.020 CENTRAL GOLDTRUST GTU.U 1 49.390 49.390 49.390 -1.070 GULF SHORES RESOURCES LTD GUL 140 0.055 0.055 0.055 +0.005 GUYANA GOLDFIELDS INC GUY 47 9.020 8.870 8.870 -0.270 GARDA WORLD SECURITY CORP GW 7 9.120 9.070 9.120 +0.010 GREAT WESTERN MINERALS GRP GWG 5070 0.930 0.780 0.930 +0.120 GREAT-WEST LIFECO INC GWO 6 26.290 26.100 26.100 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.930 23.910 23.910 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.040 22.020 22.020 -0.340 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.070 25.070 25.070 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17 25.350 25.190 25.350 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 23 24.960 24.660 24.900 -0.040 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.110 10.110 10.110 +0.030 HATHOR EXPLORATION LIMITED HAT 64 2.870 2.850 2.860 -0.070 HUDBAY MINERALS INC. HBM 75 16.490 16.160 16.490 +0.110 HELIX BIOPHARM HBP 3 2.690 2.690 2.690 +0.160 HOME CAPITAL GROUP INC. HCG 21 54.480 54.040 54.270 +0.230 HOMBURG CANADA REIT HCR.UN 48 11.110 11.000 11.010 -0.960 HOMEQ CORPORATION HEQ 6 6.750 6.690 6.750 +0.070 HANFENG EVERGREEN INC. HF 16 5.670 5.650 5.650 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 527 11.980 11.740 11.760 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 711 13.480 13.170 13.430 -0.090 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 16 36.270 36.060 36.260 -1.750 HIGH LINER HLF 15 16.670 16.360 16.640 +0.130 HANA MINING LTD HMG 270 4.080 3.940 4.080 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6377 7.980 7.670 7.790 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8699 6.960 6.640 6.840 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 638 8.470 8.340 8.450 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5151 6.840 6.720 6.730 -0.250 H&R REIT 6.75% 31DEC14 HR.DB.B 110 145.280 145.020 145.020 +3.830 H & R REAL EST UN HR.UN 583 20.450 20.380 20.430 +0.100 HIGH RIVER GOLD J HRG 98 1.250 1.230 1.230 -0.020 HUSKY ENERGY INC. HSE 46 25.950 25.620 25.730 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 12.870 12.860 12.870 +0.050 HUDSON RESOURCES INC HUD 57 1.670 1.630 1.630 -0.080 HARRY WINSTON DIAMOND HW 36 10.640 10.380 10.550 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 734 9.380 9.190 9.260 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 21.590 21.370 21.460 -0.390 HYPERION EXPLORATION CORP. HYX 10 1.600 1.600 1.600 +0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 939 3.590 3.530 3.540 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 11 5.490 5.190 5.190 -0.230 ITHACA ENERGY INC IAE 196 2.780 2.660 2.660 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 36.870 36.330 36.870 +0.300 INTREPID MINES LTD. IAU 234 1.780 1.750 1.760 -0.040 IBI GROUP INC. IBG 26 14.350 14.060 14.260 -0.130 IBI CORPORATION IBI 2860 0.020 0.010 0.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 20 0.810 0.810 0.810 -0.020 INTER-CITIC MINERALS INC. ICI 30 1.940 1.890 1.920 -0.020 IC POTASH CORP. ICP 15 1.380 1.380 1.380 -0.070 INDIGO BOOKS & MUSIC INC. IDG 6 14.770 14.760 14.760 -0.250 IVANHOE ENERGY IE 112 3.210 3.070 3.200 +0.010 INTACT FINANCIAL CORPORATION IFC 10 49.570 49.370 49.380 -0.100 IGM FINANCIAL INC. IGM 14 43.280 42.800 42.870 +0.170 ISHARES GOLD TRUST IGT 16 12.940 12.940 12.940 -0.380 IMPERIAL METALS CORP. III 31 22.490 21.310 21.450 -0.650 IAMGOLD CORP IMG 519 18.550 18.110 18.290 -0.120 INMET MNG CORP IMN 530 76.290 74.600 75.140 -0.590 IMPERIAL OIL IMO 247 41.970 41.210 41.650 -0.390 IMAX CORP IMX 6 26.460 26.070 26.070 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 8 6.970 6.970 6.970 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 41 9.820 9.710 9.710 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 92 7.170 7.060 7.060 -0.160 INTER PIPELINE FUND IPL.UN 160 15.160 15.020 15.030 +0.030 INTL TOWER HILL MINE LTD ITH 20 8.470 8.240 8.470 +0.210 IVANHOE MINES J IVN 527 28.480 27.170 28.390 +1.040 INNEXUS BIOTECHNOLOGY INC IXS 3220 0.055 0.050 0.055 +0.010 JAGUAR MINING INC. JAG 59 5.930 5.860 5.860 -0.200 JUST ENERGY GROUP INC. JE 46 15.620 15.400 15.570 -0.080 JURA ENERGY CORP. JEC 140 0.065 0.065 0.065 -0.005 KINROSS GOLD CORP K 1798 16.460 16.000 16.260 -0.250 KAMINAK GOLD CORP KAM 45 2.760 2.720 2.720 -0.060 KATANGA MINING LIMITED KAT 625 1.440 1.400 1.440 +0.020 POTASH ONE INC. KCL 32 4.500 4.490 4.500 +0.010 KLONDEX MINES LTD. KDX 10 2.820 2.750 2.820 -0.260 KEYERA CORP. KEY 37 34.660 33.690 34.010 -0.770 KIRKLAND LAKE GOLD INC. KGI 2256 12.840 12.540 12.760 -0.260 KEEGAN RESOURCES INC. KGN 40 7.400 7.330 7.330 -0.160 CONTINENTAL MINERALS CP KMK 50 2.620 2.620 2.620 +0.010 KILLAM PROPERTIES INC. KMP 3 10.130 10.130 10.130 -0.040 KARNALYTE RESOURCES INC. KRN 8 10.480 10.480 10.480 -0.130 KISKA METALS CORPORATION KSK 9 1.090 1.090 1.090 -0.040 KWG RESOURCES INC KWG 200 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 27 39.150 38.770 38.780 -0.210 LITHIUM AMERICAS CORP. LAC 33 2.470 2.440 2.470 -0.050 LARAMIDE RESOURCES LTD. LAM 16 2.240 2.240 2.240 -0.010 LAURENTIAN BANK LB 18 52.170 51.900 52.130 +0.180 CRS ELECTRONICS INC. LED 5 0.440 0.440 0.440 -0.020 LEGACY OIL AND GAS INC. LEG 15 15.400 15.250 15.400 -0.040 LEXAM VG GOLD INC. LEX 40 0.890 0.880 0.890 -0.040 LONGFORD ENERGY INC LFD 150 0.435 0.420 0.420 -0.020 LARGO RESOURCES LTD LGO 145 0.475 0.455 0.475 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 110 72.300 70.720 72.300 +0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 34 11.440 11.130 11.190 -0.630 LIQUOR STORES N.A. LTD. LIQ 54 16.020 15.880 15.900 -0.040 LUCKY STRIKE RES LTD LKY 40 0.850 0.780 0.780 -0.280 LULULEMON ATHLETICA INC. LLL 7 67.280 66.770 66.930 -0.960 LA MANCHA RESOURCES INC. LMA 8 2.140 2.140 2.140 -0.060 LINAMAR CORP LNR 12 21.320 21.100 21.180 -0.110 LAKE SHORE GOLD CORP. LSG 1441 3.790 3.570 3.710 -0.020 LUNDIN MINING CORP. LUN 4888 7.400 7.270 7.300 -0.030 LEVON RES LTD LVN 20 1.390 1.390 1.390 -0.160 LEISUREWORLD SENIOR CARE CORP LW 16 10.840 10.810 10.820 -0.030 LYDIAN INTERNATIONAL LTD LYD 12 2.230 2.230 2.230 -0.050 MAGINDUSTRIES CORP MAA 210 0.265 0.260 0.260 -0.010 MAG SILVER CORP. MAG 17 9.430 9.280 9.430 -0.450 MINERA ANDES INC. MAI 1311 2.290 2.180 2.290 -0.090 MAWSON RESOURCES LTD MAW 29 1.930 1.910 1.910 -0.110 MEADOW BAY CAPITAL CORP MAY 61 1.160 1.030 1.160 MEGA BRANDS INC. MB 80 0.680 0.680 0.680 -0.020 MED BIOGENE INC MBI 200 0.035 0.035 0.035 +0.010 MANITOBA TELECOM MBT 43 30.000 29.700 29.980 +0.390 FIRST LITHIUM RESOURCES INC. MCI 45 0.140 0.140 0.140 -0.015 MACDONALD DETTWILER MDA 17 49.130 48.640 49.130 -0.010 MEDICAGO INC MDG 20 0.560 0.560 0.560 0.000 MAJOR DRILLING GRP MDI 12 39.450 39.350 39.360 -0.490 MIDWAY GOLD CORP MDW 30 0.940 0.940 0.940 0.000 MEG ENERGY CORP. MEG 94 45.590 43.610 44.300 -0.940 MIDWAY ENERGY LTD. MEL 16 4.880 4.880 4.880 -0.040 MANULIFE FIN MFC 2188 17.680 17.280 17.520 -0.010 MAPLE LEAF FOODS MFI 15 11.310 11.260 11.260 -0.130 MINEFINDERS J MFL 45 9.620 9.510 9.620 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 197 58.180 56.510 56.830 -1.160 MEGA URANIUM LTD. MGA 1110 0.990 0.970 0.970 -0.020 MIGAO CORPORATION MGO 9 7.850 7.820 7.820 -0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 206 11.560 11.460 11.460 -0.170 GENWORTH MI CANADA INC. MIC 6 27.260 27.000 27.000 -0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.040 12.040 12.040 +0.020 MERCATOR MINERALS LTD. ML 1373 4.670 4.300 4.440 -0.320 MEDUSA MINING LTD MLL 32 6.730 6.580 6.580 -0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 179 10.920 10.570 10.660 -0.190 MIRABELA NICKEL LIMITED MNB 160 2.340 2.210 2.290 +0.040 MOLY MINES LIMITED MOL 290 1.180 1.120 1.130 -0.050 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 10 117.760 117.760 117.760 -0.260 MOUNTAIN PROV J MPV 57 5.800 5.680 5.720 -0.060 MORGUARD CORP. MRC 1 55.960 55.960 55.960 +3.990 MARTINREA INTERNATIONAL INC. MRE 36 10.380 10.230 10.380 +0.060 MEDORO RESOURCES LTD MRS 77 2.160 2.090 2.110 -0.100 METRO INC. CL.A SV MRU.A 56 44.280 43.260 43.710 -0.450 MIRASOL RESOURCES LTD MRZ 76 4.820 4.750 4.820 -0.120 MORNEAU SHEPELL INC. MSI 18 10.560 10.390 10.560 +0.110 MINCO SILVER CORP. MSV 99 4.780 4.460 4.550 -0.360 MIRANDA TECHNOLOGIES INC. MT 10 6.880 6.590 6.590 -0.120 MULLEN GROUP LTD. MTL 24 19.350 19.160 19.270 -0.040 METALEX VENTURES LTD MTX 30 0.630 0.630 0.630 -0.010 METHANEX CORP MX 27 29.460 28.950 29.180 -0.390 MAGMA ENERGY CORP. MXY 60 1.200 1.190 1.190 -0.020 NATIONAL BANK OF CANADA NA 67 70.100 69.250 69.410 -0.460 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.360 26.360 26.360 -0.070 NAL ENERGY CORPORATION NAE 993 12.950 12.720 12.950 +0.070 NORTH AMERICAN GEM INC NAG 20 0.110 0.110 0.110 -0.005 NEWALTA CORPORATION NAL 1 12.210 12.210 12.210 -0.220 NORTHLAND RESOURCES S.A. NAU 2 3.170 3.170 3.170 -0.120 NORBORD INC. NBD 34 15.590 15.310 15.400 -0.190 NEVADA COPPER CORP. NCU 67 4.790 4.560 4.790 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 16 18.140 17.760 17.970 -0.150 NORDION INC. NDN 2 10.570 10.570 10.570 -0.330 NEO MATERIAL TECHNOLOGIES INC. NEM 425 8.130 7.930 7.950 -0.250 NEWSTRIKE CAPITAL INC. NES 19 1.240 1.240 1.240 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 17 11.750 11.720 11.750 +0.200 NOVAGOLD RES INC. NG 47 12.920 12.630 12.790 -0.350 NEW GOLD INC. NGD 1241 7.710 7.370 7.680 +0.030 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 10 111.260 111.260 111.260 +17.240 NEW GUINEA GOLD CORP NGG 750 0.095 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 16 7.300 7.250 7.300 -0.120 NGEX RESOURCES INC. NGQ 70 1.300 1.260 1.260 +0.100 NORTHGATE MINERALS CORP NGX 1077 2.530 2.370 2.480 -0.030 VICTORY NICKEL NI 500 0.120 0.120 0.120 0.000 NORANDA INCOME FUND NIF.UN 14 4.890 4.890 4.890 -0.090 NIKO RES NKO 39 98.940 95.820 95.820 -1.940 NULOCH RESOURCES INC. NLR 220 2.250 2.240 2.240 -0.030 NEW MILLENNIUM CAPITAL CORP NML 181 3.450 3.300 3.320 -0.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 11.230 10.990 10.990 -0.280 NORDIC OIL&GAS LTD. NOG 200 0.120 0.120 0.120 0.000 NORSEMONT MINING NOM 132 4.550 4.500 4.540 +0.020 NORONT RES LTD NOT 80 0.870 0.870 0.870 -0.040 NORTHLAND POWER INC. NPI 27 16.030 15.710 15.750 -0.400 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 210 124.920 124.800 124.920 -2.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 27.890 27.430 27.550 -0.030 NUVO RESEARCH INC. NRI 200 0.160 0.160 0.160 0.000 NORTHERN STAR MINING CORP. NSM 780 0.020 0.020 0.020 -0.025 NEVSUN RES J NSU 77 5.540 5.210 5.520 +0.120 NORTHERN TIGER RESOURCES INC NTR 25 0.425 0.425 0.425 -0.025 NAUTILUS MINERALS INC. NUS 80 3.340 3.010 3.190 +0.360 NUVISTA ENERGY LTD. NVA 38 9.020 8.910 9.020 -0.160 NOVUS ENERGY INC. NVS 1478 1.130 1.100 1.120 +0.020 NEW WORLD RESOURCE CORP. NW 45 0.465 0.465 0.465 -0.015 THE NORTH WEST COMPANY INC. NWF 16 21.240 21.080 21.150 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 11.890 11.890 11.890 -0.020 NUINSCO RES J NWI 1615 0.260 0.255 0.260 -0.005 NWM MINING CORPORATION NWM 440 0.115 0.115 0.115 0.000 NEXEN INC. NXY 317 24.920 24.080 24.280 -0.640 OCP CREDIT STRATEGY FUND OCS.UN 14 9.810 9.720 9.810 +0.040 ONEX CORPORATION SV OCX 9 32.710 32.420 32.430 -0.220 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 12.770 12.760 12.770 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 12.210 12.210 12.210 -0.080 ORLEANS ENERGY LTD. OEX 76 2.620 2.530 2.570 -0.070 OCEANAGOLD CORP. OGC 474 2.680 2.570 2.620 -0.110 ORKO SILVER CORP OK 16 2.160 2.130 2.160 +0.020 ONCOLYTICS BIO ONC 4 6.820 6.770 6.770 +0.240 O1 COMMUNIQUE J ONE 46 2.170 2.110 2.110 -0.010 OPEN RANGE ENERGY CORP. ONR 2567 2.440 2.040 2.330 +0.400 OPTI CANADA INC. OPC 1627 0.650 0.630 0.650 0.000 AURA MINERALS INC. ORA 56 3.890 3.820 3.830 -0.160 OREZONE GOLD CORP. ORE 27 3.210 3.130 3.170 -0.010 ORBITE VSPA INC. CL A ORT.A 137 1.390 1.320 1.390 0.000 ORVANA MINERALS J ORV 68 3.270 3.210 3.210 -0.190 OSISKO MINING CORPORATION OSK 1511 12.420 12.110 12.210 -0.370 OCP SENIOR CREDIT FUND OSL.UN 9 10.080 10.080 10.080 +0.010 OPEN TEXT CORP OTC 10 46.650 46.510 46.510 -0.060 CGX ENERGY INC OYL 63 1.120 1.050 1.050 +0.040 PRIMERO MINING CORP. P 89 4.010 3.910 3.940 -0.060 PAN AMERICAN J PAA 85 32.190 31.060 31.860 +0.790 PACIFIC WILDCAT RESOURCES CORP. PAW 150 0.970 0.910 0.910 -0.150 PETROBANK J PBG 49 23.590 23.190 23.420 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.360 14.310 14.320 +0.070 PETROBAKKEN ENERGY LTD. PBN 162 21.140 20.960 20.960 -0.230 PLUTONIC POWER CORP. PCC 58 2.250 2.210 2.250 +0.010 PACE OIL AND GAS LTD. PCE 10 8.550 8.550 8.550 -0.090 PRECISION DRILLING CORPORATION PD 298 10.250 10.050 10.090 -0.140 N A PALLADIUM PDL 213 6.630 6.460 6.520 -0.280 PALADIN RESOURCES LTD. PDN 435 4.970 4.850 4.940 +0.050 PETROLIFERA PETROLEUM LTD. PDP 326 1.000 0.990 1.000 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 18.490 18.380 18.450 -0.200 PEDIMENT GOLD CORP. PEZ 150 2.730 2.590 2.620 -0.170 PREMIER GOLD MINES LTD. PG 58 6.080 5.990 6.040 +0.050 PEREGRINE DIAMONDS LTD. PGD 28 2.400 2.380 2.380 -0.030 PENGROWTH ENERGY CORPORATION PGF 678 12.840 12.610 12.660 -0.200 PHX ENERGY SERVICES CORP. PHX 20 14.060 13.860 13.920 -0.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 9.420 9.410 9.420 +0.040 PARKLAND FUEL CORPORATION PKI 3 11.940 11.880 11.940 -0.020 PC GOLD INC PKL 35 0.750 0.720 0.730 -0.050 POLARIS MINERALS CORPORATION PLS 8 1.300 1.200 1.300 -0.220 SENTRY SELECT PRIMARY METALS CORP. PME 25 11.010 10.820 10.850 -0.310 PETROMINERALES LTD. PMG 34 38.130 37.380 38.030 +0.310 PERPETUAL ENERGY INC. PMT 539 4.090 4.050 4.080 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 60 103.230 103.230 103.230 +3.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.980 19.760 19.860 +0.100 PINETREE CAPITAL LTD PNP 535 3.420 3.330 3.360 -0.080 PANORIENT ENERGY CORP. POE 9 7.110 7.060 7.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 158 164.690 161.060 162.640 -1.400 PARAMOUNT RESOURCES LTD. POU 17 30.720 30.220 30.720 +0.040 POWER CORPORATION OF CANADA SV POW 137 27.790 27.370 27.400 -0.300 PEMBINA PIPELINE CORPORATION PPL 72 21.710 21.540 21.620 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 43 10.740 10.620 10.740 -0.230 PROBE MINES LTD PRB 7 1.440 1.440 1.440 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 492 33.180 32.900 33.060 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 168 13.830 13.180 13.200 -0.660 PERSEUS MINING LIMITED PRU 122 2.880 2.730 2.870 +0.050 PINECREST ENERGY INC. PRY 69 2.490 2.400 2.400 -0.110 PULSE SEISMIC INC. PSD 361 2.000 1.960 1.980 +0.030 PASON SYSTEMS INC. PSI 20 13.710 13.640 13.690 -0.130 PROSPEX RESOURCES LTD. PSX 28 1.850 1.810 1.810 -0.090 PETROAMERICA OIL CORP. PTA 490 0.590 0.570 0.570 -0.020 PLATINUM GROUP METALS LTD. PTM 187 2.340 2.230 2.230 -0.140 PARETO CORP. PTO 25 2.700 2.700 2.700 +0.010 PETAQUILLA MINERALS LTD. PTQ 154 1.210 1.160 1.190 -0.030 PUREPOINT URANIUM GROUP INC. PTU 30 0.345 0.345 0.345 -0.070 PROVIDENT ENERGY LTD. PVE 32 7.990 7.860 7.860 -0.120 PRETIUM RESOURCES INC. PVG 10 6.190 6.130 6.130 -0.250 POWERTECH URANIUM CORP. PWE 5 0.460 0.460 0.460 -0.070 POWER FINANCIAL CORP. PWF 14 30.220 29.890 29.890 -0.280 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.270 23.250 23.250 -0.310 SONNEN ENERGY CORP PWR 90 0.025 0.025 0.025 0.000 PENN WEST PETROLEUM LTD. PWT 2161 25.890 25.640 25.890 -0.010 PITCHSTONE EXPLORATION LTD PXP 40 0.520 0.510 0.520 +0.095 PAREX RESOURCES INC. PXT 12 9.260 9.030 9.030 -0.250 BLACKPEARL RESOURCES INC. PXX 111 6.730 6.600 6.670 -0.100 PRIMARY CORP PYC 5 1.450 1.450 1.450 POYNT CORPORATION PYN 110 0.115 0.115 0.115 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.070 3.030 3.070 -0.090 QUEBECOR INC. CL.B SV QBR.B 67 36.750 36.260 36.320 -0.670 QUESTERRE ENERGY CORP QEC 178 1.520 1.480 1.500 0.000 QUETZAL ENERGY LTD. QEI 2570 0.150 0.140 0.145 -0.010 QUEENSTON MNG QMI 8 5.120 5.120 5.120 -0.170 QUEST RARE MINERALS LTD. QRM 155 5.770 5.610 5.770 -0.020 QUADRA FNX MINING LTD. QUX 1678 13.760 13.250 13.310 -0.570 QUADRA FNX MINING LTD. WTS. QUX.WT 20 3.280 3.180 3.180 -0.180 ROMARCO MINERALS INC. R 498 2.030 1.910 1.960 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.840 24.840 24.840 +0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 35.510 35.120 35.200 -0.240 RUGGEDCOM INC. RCM 6 19.570 19.490 19.570 +0.590 ROCK ENERGY INC. RE 5 4.750 4.750 4.750 -0.130 CDN REAL ESTATE UN REF.UN 7 32.330 32.260 32.330 +0.550 RIOCAN REAL EST UN REI.UN 904 23.310 22.800 23.290 +0.430 RESERVOIR CAPITAL CORP REO 26 2.330 2.270 2.270 -0.170 RARE ELEMENT RESOURCES LTD RES 21 12.590 12.460 12.550 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 17.660 17.560 17.590 +0.020 IPICO INC. RFD 300 0.050 0.050 0.050 +0.015 ROMIOS GOLD RESOURCES INC. RG 85 0.215 0.215 0.215 +0.020 ROCKGATE CAPITAL CORP. RGT 160 2.680 2.560 2.620 -0.100 RICHMONT MINES RIC 2 4.430 4.430 4.430 -0.070 RESEARCH IN MOTION LIMITED RIM 1601 62.810 60.760 61.240 -1.060 RIO ALTO MINING LIMITED RIO 131 2.190 2.110 2.170 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 1.350 1.330 1.330 -0.070 RODINIA LITHIUM INC. RM 50 0.550 0.550 0.550 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 62 6.030 5.880 5.880 -0.160 RUBICON MINERALS CORP. RMX 183 4.720 4.550 4.700 0.000 VECTOR AEROSPACE RNO 8 9.670 9.640 9.640 -0.170 ROYAL NICKEL CORPORATION RNX 1 2.040 2.040 2.040 -0.050 RONA INC. RON 38 13.440 13.410 13.440 -0.010 RODINIA OIL CORP. ROZ 31 2.630 2.570 2.570 -0.080 RAM POWER CORP. RPG 1 2.040 2.040 2.040 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.320 9.320 9.320 +0.050 RENEGADE PETROLEUM LTD. RPL 37 4.200 4.180 4.200 0.000 RAINYRIVER RESOURCES LTD. RR 86 10.750 10.450 10.490 -0.600 STRATECO RESOURCES INC. RSC 110 0.990 0.960 0.980 +0.030 SEARCH GOLD RESOURCES INC RSG 30 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 21 5.480 5.460 5.470 -0.010 RUSSEL METALS RUS 4 23.350 23.330 23.350 +0.230 STANS ENERGY CORP RUU 338 2.520 2.270 2.290 -0.210 RICHFIELD VENTURES CORP RVC 40 4.000 3.990 4.000 +0.210 RIVERSTONE RESOURCES INC. RVS 35 0.590 0.590 0.590 -0.040 RESVERLOGIX CORP. RVX 267 2.380 2.140 2.230 +0.190 ROYAL BANK OF CANADA RY 544 53.730 52.980 53.400 -0.030 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 22.640 22.540 22.540 -0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.510 23.480 23.480 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 22.610 22.590 22.590 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 22.740 22.570 22.740 +0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 27.020 27.020 27.020 -0.460 SHERRITT INTL RV S 171 8.830 8.600 8.640 -0.080 SOUTH AMERICAN SILVER CORP. SAC 34 1.690 1.580 1.690 +0.060 SAPUTO INC. SAP 98 42.130 40.880 41.500 +0.310 ST. ANDREW GOLDFIELDS LTD. SAS 24 1.340 1.330 1.330 -0.050 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 1.600 1.540 1.550 -0.110 SABINA GOLD & SILVER CORP. SBB 96 4.640 4.540 4.640 0.000 SILVER BEAR RESOURCES INC. SBR 45 0.540 0.510 0.540 -0.020 SHOPPERS DRUG MART CORPORATION SC 122 39.160 38.500 38.850 -0.250 SEARS CANADA INC SCC 1 19.600 19.600 19.600 -0.070 SHAWCOR LTD. CL.A SV SCL.A 28 34.670 33.700 33.920 -0.710 SPROTT RESOURCE  CORP SCP 3 5.140 5.100 5.100 +0.030 SIDON INTL RES CORP SD 90 0.140 0.140 0.140 -0.030 SEA DRAGON ENERGY INC. SDX 50 0.270 0.270 0.270 0.000 SEABRIDGE GOLD INC. SEA 1 27.260 27.260 27.260 -0.920 SECURE ENERGY SERVICES INC. SES 1 5.780 5.780 5.780 -0.210 SEAFIELD RESOURCES LTD SFF 10 0.490 0.490 0.490 -0.060 SUNRIDGE GOLD CORP SGC 10 0.980 0.980 0.980 0.000 SHORE GOLD INC. SGF 15 0.820 0.820 0.820 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 2 13.800 13.740 13.740 -0.380 SAN GOLD CORP SGR 1629 2.860 2.670 2.750 -0.170 SURGE ENERGY INC. SGY 34 8.100 7.910 7.910 -0.150 SONOMAX TECHNOLOGIES INC. SHH 110 0.095 0.090 0.095 +0.015 SPROTT INC SII 26 8.440 8.260 8.440 -0.060 SENSIO TECHNOLOGIES INC SIO 25 1.230 1.230 1.230 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 21.420 21.150 21.380 -0.020 STEAM OIL AND GAS LTD SKO 20 2.220 2.200 2.200 -0.140 SUN LIFE FINANCIAL INC. SLF 231 31.260 30.910 31.080 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 22.780 22.780 22.780 +0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 22.970 22.970 22.970 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.420 21.350 21.420 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 21.450 21.430 21.450 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.750 21.580 21.580 -0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 22 25.730 25.510 25.510 -0.040 STERLING RESOURCES LTD SLG 127 4.110 4.090 4.110 -0.100 ST. ELIAS MINES LTD SLI 13 1.630 1.630 1.630 -0.070 SOLITAIRE MINERALS CORP. SLT 200 0.065 0.065 0.065 -0.015 SILVER WHEATON CORP. SLW 1358 30.230 28.880 29.140 -1.250 SIMBA ENERGY INC. SMB 95 0.155 0.155 0.155 -0.005 SEMAFO J SMF 1429 10.570 10.070 10.490 -0.190 SATURN MINERALS INC SMI 120 0.170 0.170 0.170 SNC-LAVALIN SV SNC 259 61.990 59.750 60.050 -1.810 SHAMARAN PETROLEUM CORP. SNM 100 1.270 1.270 1.270 -0.030 SUNOPTA INC. SOY 2 7.400 7.400 7.400 -0.070 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.610 0.610 0.610 0.000 SUPERIOR PLUS CORP. SPB 44 11.960 11.770 11.960 +0.100 SPARTAN EXPLORATION LTD. SPE 20 5.250 5.250 5.250 -0.070 SCORPIO MINING CORP. SPM 250 0.930 0.880 0.930 +0.030 SILVER QUEST RESOURCES LTD SQI 90 0.495 0.485 0.495 -0.005 STARFIELD RESOURCES INC. SRU 805 0.115 0.110 0.115 -0.005 SILVER STANDARD RES INC. SSO 106 22.510 21.680 22.320 +0.010 SANDSPRING RESOURCES LTD. SSP 16 3.000 2.930 2.970 +0.050 STONEGATE AGRICOM LTD ST 35 1.300 1.260 1.300 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 35 6.240 6.220 6.220 +0.020 STRATHMORE MINERALS CORP STM 50 1.220 1.210 1.210 0.000 STANTEC INC STN 10 28.950 28.880 28.900 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 437 1.690 1.670 1.690 -0.040 SUNCOR ENERGY INC. SU 1181 37.990 37.220 37.640 -0.650 SULLIDEN GOLD CORPORATION LTD. SUE 310 2.220 2.090 2.220 +0.120 SANDVINE CORPORATION SVC 47 2.800 2.780 2.780 -0.020 SILVERCORP METALS INC. SVM 151 9.690 9.390 9.640 +0.020 SAVANNA ENERGY SERVICES CORP SVY 20 7.050 7.000 7.000 0.000 SIERRA WIRELESS SW 28 14.220 13.990 14.150 -0.250 SWISHER HYGIENE INC. SWI 21 6.200 6.120 6.200 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 2 45.720 45.720 45.720 +1.280 SLAM EXPLORATION LTD SXL 500 0.160 0.160 0.160 -0.005 TELUS CORPORATION T 9 48.520 48.170 48.440 +0.220 TELUS CORPORATION NV T.A 577 46.430 46.010 46.310 +0.090 TRANSALTA CORPORATION TA 153 21.740 21.460 21.540 -0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 47 25.580 25.290 25.290 -0.030 TAG OIL LTD TAO 31 6.850 6.650 6.680 -0.130 TWIN BUTTE ENERGY LTD. TBE 282 2.450 2.360 2.430 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 300 59.410 58.350 59.100 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 16 16.770 16.490 16.770 +0.070 THOMPSON CREEK METALS COMPANY TCM 529 13.540 13.260 13.390 -0.250 TRICAN WELL TCW 142 20.250 19.640 19.810 -0.490 TORONTO-DOMINION BANK TD 912 76.370 75.410 75.620 -0.030 TYHEE DEVELOPMENT CORP TDC 50 0.145 0.145 0.145 -0.015 TRINIDAD DRILLING LTD. TDG 24 6.450 6.320 6.330 -0.080 TRILOGY ENERGY CORP. TET 506 14.580 14.320 14.530 0.000 TRANSFORCE INC. TFI 39 13.350 12.940 12.980 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 39 10.630 10.590 10.630 +0.030 TG WORLD ENERGY CORP TGE 30 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 113 14.180 13.970 14.010 -0.200 TERAGO INC. TGO 29 9.170 9.170 9.170 +3.020 TERANGA GOLD CORPORATION TGZ 175 2.840 2.720 2.750 -0.080 TIM HORTONS INC. THI 160 41.480 41.040 41.060 -0.090 TAHOE RESOURCES INC. THO 17 13.240 13.100 13.100 -0.270 TOROMONT IND TIH 37 30.870 30.230 30.650 +0.010 TASEKO MINES LTD. TKO 524 5.380 5.240 5.330 -0.110 TALISMAN ENERGY INC. TLM 888 22.230 21.850 21.950 -0.210 TEMBEC INC. TMB 43 4.490 4.460 4.470 0.000 TITAN MEDICAL INC TMD 19 1.270 1.270 1.270 -0.030 TIMMINS GOLD CORP TMM 3 2.210 2.210 2.210 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 23 3.000 2.940 2.990 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 6.090 6.020 6.020 -0.100 TSO3 INC TOS 31 1.620 1.540 1.540 -0.090 TOTAL ENERGY SERVICES INC. TOT 11 13.890 13.680 13.680 -0.090 TOURMALINE OIL CORP. TOU 141 24.220 23.890 23.890 -0.630 TETHYS PETROLEUM LTD. TPL 239 1.700 1.610 1.670 0.000 SINO-FOREST CORP TRE 132 21.390 20.810 21.120 -0.360 THOMSON REUTERS CORP. TRI 271 39.470 39.100 39.420 +0.250 TRANSCANADA CORPORATION TRP 598 37.360 36.840 36.930 -0.370 TRELAWNEY MINING AND EXPLORATION INC. TRR 334 3.060 2.820 2.950 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 8 17.380 17.230 17.230 -1.040 TASMAN METALS LTD TSM 196 4.470 4.280 4.320 -0.250 TRANSEURO ENERGY CORP TSU 15 0.245 0.245 0.245 -0.015 TREVALI RESOURCES CORP. TV 38 2.110 2.090 2.090 -0.340 TVI PACIFIC J TVI 250 0.115 0.115 0.115 +0.005 TIMBERWEST STAP UN TWF.UN 34 4.870 4.840 4.850 +0.030 TOREX GOLD RESOURCES INC. TXG 220 1.440 1.400 1.400 +0.100 URANIUM PARTICIPATION CORP. U 1442 8.420 8.320 8.340 -0.020 UC RESOURCES LTD UC 80 0.095 0.095 0.095 +0.005 UCORE RARE METALS INC. UCU 80 0.870 0.810 0.830 0.000 UEX CORP UEX 453 2.140 2.070 2.070 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 19 5.630 5.510 5.620 -0.010 DOMTAR CORPORATION UFS 94 86.350 84.460 86.350 +2.250 ULTRA LITHIUM INC. ULI 500 0.100 0.100 0.100 -0.010 UNX ENGERGY CORP. UNX 261 4.020 3.870 4.010 +0.070 URBANA CORPORATION CLASS A URB.A 50 1.210 1.210 1.210 -0.020 UR-ENERGY INC. URE 29 2.810 2.730 2.780 -0.020 URANERZ ENERGY CORPORATION URZ 27 4.980 4.780 4.980 +0.310 US SILVER CORP USA 60 0.465 0.465 0.465 -0.045 UTILITY CORP. WTS. UTC.WT 20 0.360 0.360 0.360 -0.055 URANIUM ONE INC UUU 10051 6.120 5.860 5.960 +0.020 US GOLD CORPORATION UXG 18 6.060 5.880 6.060 -0.390 VENTANA GOLD CORP VEN 10 12.840 12.800 12.800 -0.060 VERMILION ENERGY INC. VET 84 46.150 45.610 46.020 +0.150 VISTA GOLD CORP VGZ 18 2.410 2.400 2.400 -0.100 VICWEST INC VIC 4 16.100 16.050 16.050 +0.070 VICTORIA GOLD CORP VIT 25 0.970 0.970 0.970 -0.020 5N PLUS INC. VNP 63 7.070 6.660 6.660 -0.380 VALENER INC. VNR 48 17.140 16.920 16.930 -0.250 VERO ENERGY INC. VRO 21 6.040 5.940 5.940 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 492 35.240 34.920 35.130 0.000 VERESEN INC. VSN 6 12.980 12.930 12.940 +0.090 VITERRA INC VT 692 11.440 11.080 11.420 +0.130 VOLTA RESOURCES INC. VTR 24 2.150 2.070 2.070 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 31.670 31.670 31.670 -0.110 WHITECAP RESOURCES INC. WCP 80 6.470 6.330 6.350 -0.050 GIYANI GOLD CORP. WDG 5 2.140 2.140 2.140 -0.240 WALDRON ENERGY CORPORATION WDN 8 2.930 2.930 2.930 +0.160 WESTAIM CORP WED 100 0.600 0.600 0.600 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 33 1.100 1.080 1.080 -0.020 WESTERN FOREST PRODUCTS INC. WEF 80 0.760 0.760 0.760 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 22 5.270 5.020 5.270 +1.070 WESTERN FINANCIAL GROUP INC. WES 475 4.120 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 39 7.650 7.420 7.650 -0.020 WEST FRASER TIMBER WFT 20 51.420 50.890 50.970 +0.010 WI-LAN INC WIN 150 6.580 6.500 6.560 0.000 WINSTAR RESOURCES LTD WIX 24 5.790 5.740 5.740 -0.250 WESTJET AIRLINES LTD. WJA 7 14.400 14.330 14.390 +0.340 WAJAX CORP WJX 49 36.810 36.380 36.430 -0.180 WESTERN LITHIUM USA CORP. WLC 40 1.380 1.330 1.330 -0.100 GEORGE WESTON LIMITED WN 18 71.070 70.810 71.070 +0.070 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.190 25.110 25.110 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.680 20.680 20.680 -0.040 WESTERN WIND ENERGY CORP WND 42 1.560 1.500 1.500 -0.150 WESTPORT INNOV WPT 10 15.750 15.620 15.750 -0.030 WESTERN POTASH CORPORATION WPX 101 1.230 1.220 1.220 -0.030 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 180 161.900 159.790 161.300 +4.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 14.300 14.020 14.140 -6.520 WESTERN COPPER CORPORATION WRN 218 3.550 3.430 3.430 -0.270 WILD STREAM EXPLORATION INC. WSX 20 9.810 9.750 9.750 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 12 22.970 22.850 22.960 -0.040 WESTERN COAL CORP WTN 789 12.240 12.080 12.130 -0.060 WHITE CANYON URANIUM LIMITED WU 80 0.165 0.165 0.165 +0.010 WESTERNZAGROS RESOURCES LTD WZR 50 0.590 0.590 0.590 -0.010 TMX GROUP INC X 3 38.560 38.200 38.200 -0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 29.630 29.600 29.630 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 66 20.490 20.450 20.490 -1.580 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 472 20.280 20.050 20.130 -0.280 XCITE ENERGY LIMITED XEL 1 5.800 5.800 5.800 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 23.400 23.270 23.270 0.000 EXTORRE GOLD MINES LIMITED XG 27 4.340 4.290 4.320 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 22.930 22.720 22.920 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 9560 19.210 19.010 19.140 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 13.900 13.900 13.900 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 191 28.880 28.860 28.870 -2.260 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 293 14.760 14.670 14.710 -0.030 MACUSANI YELLOWCAKE INC YEL 29 0.920 0.920 0.920 -0.060 YELLOW MEDIA INC. YLO 1124 6.170 6.110 6.160 +0.050 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 20 25.070 25.070 25.070 -0.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 21.360 21.320 21.360 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 65 0.680 0.670 0.680 -0.020 YAMANA GOLD INC YRI 1220 11.110 10.880 11.100 +0.020 ZARGON OIL & GAS LTD. ZAR 5 21.120 20.800 20.800 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 62 20.140 20.010 20.090 -0.290 BMO JUNIOR OIL INDEX ETF ZJO 4 19.860 19.810 19.860 -0.640 ZARLINK SEMICONDUCTOR INC. ZL 1 1.920 1.920 1.920 -0.010 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.870 0.870 0.870 -0.390 Trades: 41,884 Total Volume: 28,904,404 Total Value: $296,993,057 Advanced: 250 Declined: 570 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.