Pure Trading Daily Market Summary January 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3703 1.200 1.090 1.190 +0.100 AASTRA TECHNOLOGIS AAH 9 21.470 21.470 21.470 -0.860 PURE INDTL REAL ESTATE TR AAR.UN 49 4.160 4.100 4.160 -0.110 ADVANTAGE OIL & GAS LTD. AAV 3706 7.320 7.090 7.240 +0.150 ASIA BIO-CHEM GROUP CORP ABC 15 1.360 1.360 1.360 -0.080 ABCOURT MINES INC ABI 35 0.195 0.195 0.195 +0.005 BARRICK GOLD CORPORATION ABX 2398 47.600 46.010 47.540 +1.650 AIR CANADA CL A AC.A 53 3.180 3.130 3.180 +0.080 AIR CANADA CL B AC.B 599 3.180 3.110 3.160 +0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 12.420 12.410 12.410 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 5 40.100 39.790 40.100 +0.320 ATCO LTD. CL.I NV ACO.X 4 59.000 58.480 58.480 -0.460 ACTIVE CONTROL TECH INC ACT 40 0.020 0.020 0.020 +0.005 ALARIS ROYALTY CORP AD 8 12.920 12.790 12.790 +1.300 ADRIANA RESOURCES INC ADI 98 1.480 1.440 1.480 +0.170 ANDINA MINERALS INC ADM 8 1.530 1.520 1.530 -0.030 ACADIAN TIMBER CORP. ADN 6 8.820 8.680 8.680 +0.070 ALDERON RESOURCES INC. ADV 21 3.380 3.380 3.380 -0.200 ARSENAL ENERGY INC. AEI 10 0.950 0.950 0.950 -0.010 AGNICO-EAGLE MINES LTD. AEM 156 70.030 67.020 69.860 +2.590 ANTRIM ENERGY J AEN 47 1.120 1.110 1.120 +0.010 GROUPE AEROPLAN INC. AER 3 13.740 13.700 13.740 +0.060 AETERNA ZENTARIS INC. AEZ 10 1.680 1.680 1.680 +0.120 AG GROWTH INTERNATIONAL INC. AFN 3 50.800 50.500 50.800 +0.800 ARCTIC GLACIER INCOME FUND AG.UN 26 1.370 1.260 1.370 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 19.000 18.620 18.990 +0.090 ALAMOS GOLD INC. AGI 483 16.030 15.440 15.790 +0.290 AGRIUM INC AGU 180 88.730 86.060 88.290 +1.690 ASTON HILL FINANCIAL INC AHF 20 1.560 1.560 1.560 -0.020 ALTUS GROUP LIMITED AIF 10 12.710 12.650 12.710 -0.020 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 98.310 98.310 98.310 ALTAGAS LTD. ALA 504 22.280 22.060 22.280 +0.140 ALTIUS MINERALS CORP. ALS 11 13.290 13.140 13.290 +0.170 ALEXIS MINERALS COPORATION AMC 150 0.150 0.145 0.150 +0.005 ALMADEN MINERALS LTD. AMM 8 3.580 3.580 3.580 +0.020 AMAZON MINING HOLDING PLC AMZ 48 8.670 8.530 8.640 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 720 6.700 6.350 6.660 +0.370 AINSWORTH LUMBER CO. LTD ANS 46 3.470 3.410 3.470 +0.030 ALLIED NEVADA GOLD CORP ANV 32 25.980 24.820 25.980 +1.610 AFRICA OIL CORP AOI 21 2.160 2.130 2.160 +0.070 ANDOVER VENTURES INC AOX 30 0.610 0.610 0.610 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.770 21.660 21.770 +0.210 ARISE TECHNOLOGIES CORPORATION APV 1095 0.155 0.155 0.155 0.000 AQUILA RESOURCES AQA 30 0.840 0.840 0.840 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 49 4.810 4.770 4.770 -0.020 ARGONAUT GOLD INC. AR 9 4.460 4.380 4.460 +0.190 AECON GROUP INC ARE 16 9.740 9.690 9.730 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 3 17.620 17.450 17.450 +0.060 AMERIGO RESOURCES LTD. ARG 345 1.260 1.220 1.260 +0.030 ARCAN RESOURCES LTD ARN 90 5.670 5.560 5.560 -0.100 ANOORAQ RES CORP ARQ 10 1.440 1.440 1.440 0.000 ARC RESOURCES LTD. ARX 745 24.770 24.070 24.720 +0.640 AURIZON MINES J ARZ 404 6.560 6.100 6.550 +0.370 AVINO SILVER&GOLD MINES LTD ASM 5 2.330 2.330 2.330 -0.040 ATS AUTOMATION ATA 24 7.170 6.790 7.170 +0.370 ATRIUM INNOVATIONS INC. ATB 7 16.480 16.440 16.440 -0.150 ATAC RESOURCES LTD ATC 121 6.470 6.330 6.370 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 27.070 26.860 27.070 +0.240 ATHABASCA OIL SANDS CORP. ATH 83 16.810 16.300 16.810 +0.540 ATLANTIC POWER CORP. ATP 3 15.160 15.160 15.160 +0.050 ARGENTEX MINING CORP ATX 30 1.010 1.000 1.000 +0.070 ADANAC MOLYBDENUM CORP AUA 850 0.075 0.070 0.070 -0.015 GOLDEN MINERALS COMPANY AUM 1 19.760 19.760 19.760 -1.750 AURA SILVER RESOURCES INC AUU 20 0.410 0.405 0.410 +0.035 AUGYVA MINING RESOURCES AUV 35 0.590 0.590 0.590 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.380 10.380 10.380 +0.060 AVENEX ENERGY CORP. AVF 40 6.230 6.170 6.210 +0.040 AVALON RARE METALS INC. AVL 60 5.600 5.460 5.510 +0.070 ANVIL MINING LTD. AVM 843 6.170 5.940 6.110 -0.010 AVION GOLD CORPORATION AVR 2210 1.600 1.490 1.600 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 23.940 23.940 23.940 +0.090 ARTIS REIT AX.UN 8 13.500 13.420 13.500 +0.020 ADVANCED EXPLORATIONS INC AXI 25 0.780 0.750 0.780 -0.020 ANDERSON ENERGY LTD. AXL 95 1.080 1.070 1.080 +0.020 ALEXCO RESOURCE CORP. AXR 143 6.640 6.140 6.590 +0.470 AURYX GOLD CORP. AYX 140 0.750 0.660 0.750 +0.060 AZURE DYNAMICS CORP. AZD 90 0.340 0.335 0.340 0.000 BELL ALIANT INC. BA 42 27.140 26.960 27.000 -0.110 BANRO CORP. BAA 405 3.280 3.200 3.250 +0.050 BADGER DAYLIGHTING LTD. BAD 13 21.000 20.820 21.000 +1.600 BAJA MINING CORP. BAJ 1476 1.090 1.050 1.080 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 33.470 33.100 33.460 +0.540 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 18.970 18.960 18.960 +0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 24.880 24.880 24.880 -0.090 BATERO GOLD CORP. BAT 114 2.800 2.660 2.800 +0.140 BOMBARDIER INC. CL. A MV BBD.A 30 6.010 5.880 5.880 +0.050 BOMBARDIER INC. CL. B SV BBD.B 36277 6.020 5.790 5.800 -0.070 BOMBARDIER 2 PR BBD.PR.B 16 17.430 17.390 17.390 -0.100 COTT CORP BCB 104 7.780 7.670 7.710 -0.050 BCE INC. BCE 1709 36.200 35.640 36.140 +0.510 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 24.270 23.970 24.050 +0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.870 23.870 23.870 0.000 BCE SER AF 1ST PREF. BCE.PR.F 8 23.730 23.690 23.690 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 4 23.200 23.100 23.200 0.000 BCE INC SERIES Z BCE.PR.Z 10 23.120 23.120 23.120 +2.300 BEAR CREEK MINING CORP BCM 93 7.620 7.330 7.600 +0.260 BLACK DIAMOND GROUP LIMITED BDI 7 24.310 24.040 24.040 -0.300 BIRD CONSTRUCTION INC. BDT 33 36.980 36.460 36.810 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 43.960 43.480 43.960 +0.600 BARKERVILLE GOLD MINES LTD. BGM 14 1.360 1.360 1.360 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 100658 1.500 1.490 1.490 0.000 IESI-BFC LTD. BIN 19 24.370 24.070 24.290 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 21.730 21.610 21.650 +0.130 BIRCHCLIFF ENERGY LTD. BIR 16 11.510 11.310 11.390 +0.160 BNK PETROLEUM INC. BKX 171 5.030 4.900 4.990 +0.050 BALLARD POWER SYSTEMS INC BLD 10 1.650 1.650 1.650 +0.040 BORALEX INC. BLX 18 8.850 8.740 8.840 +0.180 BANK OF MONTREAL BMO 299 59.590 59.140 59.340 -0.170 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 26.490 26.260 26.490 +0.370 BELLAMONT EXPLORATION BMX.A 5 0.600 0.600 0.600 +0.010 BONTERRA ENERGY CORP. BNE 7 53.260 52.910 53.220 -0.180 BANKERS PETROLEUM LTD. BNK 1187 8.560 8.020 8.530 +0.370 BONAVISTA ENERGY CORPORATION BNP 1030 28.830 28.430 28.820 +0.260 BANK OF NOVA SCOTIA BNS 579 56.420 55.800 56.200 +0.080 BK OF N S SER 12 P BNS.PR.J 1 24.920 24.920 24.920 +0.280 BNS PREFERRED SER. 13 BNS.PR.K 7 24.090 23.850 24.040 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 29 22.940 22.780 22.810 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 25.710 25.710 25.710 +0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.070 26.070 26.070 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 21 26.120 26.070 26.070 -0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.380 27.380 27.380 +0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 33 27.440 27.310 27.440 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.350 24.930 25.350 +0.210 AMERICAS PETROGAS INC. BOE 51 1.590 1.560 1.560 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 14.940 14.790 14.850 -0.110 BROOKFIELD PROPERTIES CORP. BPO 154 17.560 17.250 17.440 -0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.000 26.000 26.000 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 25.940 25.940 25.940 -0.200 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.190 25.070 25.140 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.940 20.860 20.930 +0.160 BRIGUS GOLD CORP. BRD 279 1.700 1.610 1.690 +0.070 BELO SUN MINING CORP. BSX 30 0.800 0.800 0.800 -0.020 BAYTEX ENERGY CORP. BTE 21 47.910 46.790 47.740 +0.860 B2GOLD CORP. BTO 4449 2.420 2.290 2.390 +0.100 BRAVO GOLD CORP. BVG 270 0.095 0.095 0.095 -0.020 BRIDGEWATER SYSTEMS CORP BWC 12 8.950 8.910 8.950 -0.070 BREAKWATER RES BWR 183 5.820 5.670 5.820 +0.290 BELLATRIX EXPLORATION LTD BXE 22 5.110 5.020 5.040 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 284 2.290 2.180 2.200 -0.050 CALLINAN MINES LTD CAA 12 2.680 2.680 2.680 -0.020 CAE INC CAE 91 12.730 12.470 12.690 +0.230 CANAM GROUP INC. CAM 8 7.080 7.040 7.040 -0.100 CANACO RESOURCES INC CAN 297 5.000 4.380 4.800 +0.430 CDN APARTMENT UN CAR.UN 18 17.690 17.460 17.690 +0.210 CASCADES INC CAS 80 7.120 7.070 7.120 +0.270 CB GOLD INC. CBJ 63 1.230 1.200 1.210 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.350 20.330 20.350 -0.070 BARD VENTURES LTD CBS 400 0.085 0.085 0.085 -0.005 COBALT COAL CORP. CBT 55 0.120 0.120 0.120 -0.015 COGECO CABLE INC. SV CCA 10 42.890 42.280 42.500 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 17 34.070 32.940 33.990 +1.230 CAMECO CORP CCO 351 39.160 38.080 39.030 +0.870 CORRIDOR RESOURCES INC. CDH 80 5.190 4.990 5.010 -0.110 CANELSON DRILLING INC CDI 6 4.880 4.770 4.880 -0.050 CORBY DISTILL CDL.A 3 17.630 17.630 17.630 -0.020 COEUR D ALENE MINES CORP. CDM 4 23.780 22.600 23.780 +1.570 CARDERO RESOURCE CORP. CDU 35 1.930 1.800 1.930 +0.130 COM DEV INTL CDV 12 2.200 2.200 2.200 +0.040 CENTAMIN EGYPT LIMITED CEE 5611 2.160 2.080 2.150 +0.010 COASTAL ENERGY COMPANY CEN 14 7.000 6.960 7.000 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 83 9.580 8.950 9.510 +0.100 CONTACT EXPLORATION INC CEX 115 0.330 0.330 0.330 -0.020 CANACCORD FINANCIAL INC. CF 14 14.910 14.870 14.870 +0.020 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.010 10.000 10.000 +0.300 CARFINCO INCOME FUND CFN.UN 29 6.910 6.750 6.910 +0.220 CLIFTON STAR RES INC CFO 11 4.030 4.030 4.030 -0.090 CANFOR CORP CFP 18 11.940 11.850 11.940 +0.180 CALFRAC WELL SERVICES LTD. CFW 3 32.570 32.550 32.570 +0.110 CANFOR PULP PRODUCTS INC. CFX 37 14.960 14.870 14.880 +0.310 CENTERRA GOLD INC. CG 55 16.780 16.350 16.750 +0.620 CGA MINING LIMITED CGA 669 2.800 2.660 2.780 +0.090 CAPITAL GOLD CORPORATION CGC 5 4.710 4.710 4.710 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 294 5.150 4.850 5.150 +0.280 COGECO INC. SV CGO 2 39.980 39.760 39.760 -0.220 CINEPLEX INC. CGX 26 21.860 21.430 21.790 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 14.780 14.610 14.690 +0.190 CHAMPION MINERALS INC CHM 1556 2.650 2.590 2.620 +0.010 CHORUS AVIATION INC. CL A CHR.A 14 5.170 5.130 5.170 -0.020 CHORUS AVIATION INC. CL B CHR.B 504 5.260 5.150 5.200 0.000 CHESSWOOD GROUP LIMITED CHW 8 7.980 7.940 7.940 CANBANC INCOME CORP. CIC 8 9.910 9.900 9.910 -0.100 CI FINANCIAL CORP. CIX 15 21.650 21.440 21.550 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 23.250 23.000 23.000 +0.060 CHINOOK ENERGY INC. CKE 31 2.080 2.040 2.040 -0.060 CHESAPEAKE GOLD CORP CKG 3 13.130 13.130 13.130 -0.850 CML HEALTHCARE INC. CLC 21 12.000 11.950 11.990 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 84 20.060 20.040 20.050 -0.100 CONNACHER OIL & GAS LTD. CLL 709 1.360 1.340 1.360 0.000 CONS. THOMPSON IRON MINES LTD. CLM 6365 17.310 17.250 17.310 +0.050 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 8630 143.500 143.110 143.500 +0.100 CANADA LITHIUM CORP. CLQ 2511 1.530 1.470 1.480 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 1 1.010 1.010 1.010 -0.080 CELESTICA INC SV CLS 115 9.500 9.260 9.440 +0.150 CELTIC EXPLORATION LTD. CLT 24 20.000 19.870 19.890 +0.030 CANASIL RES INC CLZ 30 0.360 0.360 0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 1192 76.920 76.020 76.100 -0.340 CIBC PR.A SER 27 CM.PR.E 1 25.190 25.190 25.190 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 24.870 24.870 24.870 +0.060 CIBC PREF SERIES 31 CM.PR.I 3 23.390 23.370 23.370 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.600 26.320 26.600 +0.160 CDN IMP BK SER 18 CM.PR.P 10 25.250 25.220 25.250 +0.040 COMPUTER MODELLING GROUP LTD CMG 1 25.170 25.170 25.170 -0.490 CLINE MINING CORP CMK 1464 4.200 4.040 4.150 +0.150 CROWFLIGHT MINERALS INC. CML 20 0.055 0.055 0.055 -0.005 CMP GOLD TRUST CMP.UN 67 12.710 12.090 12.430 -0.580 CRESTON MOLY CORP CMS 300 0.415 0.410 0.410 -0.090 COMPTON PETRO CMT 815 0.445 0.440 0.440 +0.005 CANACOL ENERGY LTD CNE 10980 1.490 1.400 1.490 +0.040 CINCH ENERGY CORP. CNH 66 1.190 1.170 1.190 +0.020 CONTINENTAL GOLD LIMITED CNL 26 8.080 7.930 8.050 +0.170 CDN NATURAL RES CNQ 902 42.600 41.240 42.590 +1.170 CANADIAN NATIONAL RAILWAY CO. CNR 230 68.850 68.060 68.400 +0.640 CARDIOME PHARMA CORP COM 16 6.880 6.790 6.830 -0.050 CANADIAN OIL SANDS LIMITED COS 946 26.700 26.200 26.650 +0.600 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 67 23.510 23.300 23.510 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.370 9.340 9.340 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 81 68.350 66.490 68.210 +1.880 CAPITAL POWER INCOME LP CPA.UN 67 18.920 18.810 18.920 +0.180 CLAYMORE S&P/TSX CDN CPD 95 17.260 17.210 17.250 -0.070 CRESCENT POINT ENERGY CORP. CPG 249 43.420 43.260 43.410 +0.260 CARPATHIAN GOLD INC. CPN 155 0.640 0.590 0.640 +0.060 COALSPUR MINES LIMITED CPT 92 2.130 2.040 2.120 +0.130 CAPITAL POWER CORPORATION CPX 9 23.770 23.740 23.750 +0.080 CEQUENCE ENERGY LTD. CQE 93 2.700 2.320 2.700 +0.390 CANADIAN IMPERIAL VENTURE CP CQV 600 0.070 0.065 0.065 -0.010 CREW ENERGY INC CR 153 20.490 19.690 20.310 +0.800 CLAUDE RES CRJ 196 2.080 1.930 2.080 +0.120 CROCODILE GOLD CORP. CRK 1403 1.390 1.340 1.390 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.840 12.800 12.840 +0.150 CAPSTONE MINING CORP. CS 361 4.610 4.330 4.610 +0.270 COMMERCIAL SOLUTIONS INC. CSA 15 0.810 0.810 0.810 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 16.790 16.790 16.790 +0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 65 8.590 8.410 8.590 +0.100 COLOSSUS MINERALS INC CSI 225 7.470 7.010 7.430 +0.320 CORSA CAPITAL LTD CSO 30 0.890 0.890 0.890 +0.010 CONTRANS GROUP INC. CSS 15 9.890 9.870 9.870 +0.090 CANADIAN TIRE CORPORATION LIMITED CTC 4 74.950 71.850 71.850 -1.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 63.840 63.330 63.820 +0.590 CENTRIC ENERGY CORP CTE 15 0.650 0.650 0.650 +0.030 CATALYST PAPER CORP. CTL 315 0.510 0.415 0.485 +0.085 CANADIAN UTILITIES LTD. CL.A, NV CU 18 53.390 52.940 53.340 +0.590 CDN UTIL CL B CU.X 5 53.140 53.140 53.140 +0.290 COMINAR R E UN CUF.UN 20 21.790 21.570 21.630 +0.160 COPPER MINING CORPORATION CUM 317 6.830 6.660 6.800 +0.160 CHURCHILL CORP A CUQ 3 19.820 19.800 19.800 +0.080 CANEXUS INCOME FUND CUS.UN 33 6.670 6.670 6.670 -0.010 COPPER FOX METALS INC CUU 60 0.980 0.980 0.980 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 672 32.800 31.680 32.720 +1.230 CALVALLEY PETROLEUM INC. CVI.A 69 5.210 5.130 5.140 -0.050 CDN WESTERN BANK CWB 5 29.110 28.900 29.110 -0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 34.810 34.740 34.740 -0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 23.980 23.930 23.950 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 5.010 5.010 5.010 +0.010 CYBERPLEX J CX 20 0.175 0.160 0.175 +0.005 CANADIAN PHOENIX RESOURCES CORP. CXP 2 1.480 1.480 1.480 +0.050 CYPRESS DEVELOPMENT CORP CYP 240 0.060 0.060 0.060 -0.005 C&C ENERGIA LTD CZE 2 12.640 12.600 12.640 +0.300 DAYLIGHT ENERGY LTD. DAY 2343 9.800 9.720 9.740 0.000 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 250 115.010 114.510 114.510 -0.750 DUNDEE CORP. CL.A SV DC.A 488 20.480 20.300 20.360 +0.110 LABOPHARM INC DDS 40 0.890 0.890 0.890 0.000 DELPHI ENERGY CORP. DEE 86 2.040 2.030 2.030 -0.010 DETOUR GOLD CORP. DGC 162 26.070 24.590 26.040 +1.540 DAVIS + HENDERSON CORPORATION DH 51 21.160 20.780 21.130 +0.420 DULUTH METALS LIMITED DM 69 2.810 2.720 2.780 +0.070 DIAMEDICA INC DMA 20 1.510 1.510 1.510 DENISON MINES CORP DML 1801 3.490 3.350 3.470 +0.160 DYNASTY METALS & MINING INC. DMM 5 3.680 3.640 3.680 -0.050 DALRADIAN RESOURCES INC. DNA 9 1.940 1.940 1.940 -0.070 DYNACOR GOLD MINES INC DNG 12 1.650 1.640 1.650 +0.060 CANDENTE COPPER CORP. DNT 511 2.290 2.180 2.190 0.000 DOLLARAMA INC. DOL 27 28.450 28.320 28.440 +0.190 DIANOR RESOURCES INC DOR 150 0.055 0.055 0.055 -0.005 DUNDEE PRECIOUS METALS INC. DPM 247 7.940 7.730 7.860 +0.210 MEDICAL FACILITIES CORP. DR.UN 79 11.860 11.610 11.830 +0.240 DESCARTES SYS DSG 8 6.880 6.880 6.880 +0.310 DACHA STRATEGIC METALS INC. DSM 50 0.375 0.375 0.375 -0.125 DEETHREE EXPLORATION LTD. DTX 24 5.050 5.040 5.050 -0.050 DUNDEE WEALTH Inc DW 9 21.550 21.540 21.540 -0.010 DRAGONWAVE INC. DWI 6 7.150 7.130 7.140 -0.260 EAST ASIA MINERALS CORP EAS 330 6.490 5.810 6.360 +0.560 ENCANA CORP. ECA 895 32.490 32.050 32.280 +0.140 ENERCARE INC. ECI 29 7.530 7.490 7.500 -0.010 ECU SILVER MINING INC. ECU 1217 1.110 1.040 1.100 +0.080 ENDEAVOUR SILVER CORP. EDR 162 6.230 5.770 6.220 +0.400 ENDEAVOUR MINING CORPORATION EDV 177 2.870 2.740 2.860 +0.130 EXALL ENERGY CORP. EE 69 2.000 1.900 1.970 +0.080 FIRST GOLD EXPL INC EFG 50 0.290 0.290 0.290 -0.025 ELECTROVAYA INC. EFL 66 2.190 2.140 2.170 +0.090 ENERGY FUELS INC. EFR 109 1.180 1.090 1.180 +0.070 EAGLE ENERGY TRUST EGL.UN 15 11.390 11.340 11.390 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 375 15.500 15.150 15.500 +0.330 ENERVEST DIV UN EIT.UN 41 15.090 15.070 15.090 +0.060 ELDORADO GOLD ELD 938 16.620 15.830 16.490 +0.360 EASTERN PLATINUM LIMITED ELR 18409 1.700 1.630 1.660 -0.030 ELECTRA GOLD LTD ELT 1000 0.055 0.055 0.055 0.000 EMERA INCORPORATED EMA 10 32.230 32.020 32.020 +0.070 EMERGE OIL & GAS INC. EME 45 3.150 3.060 3.150 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 161 53.290 52.540 52.610 -0.560 EURASIAN MINERALS INC EMX 18 3.240 3.220 3.220 +0.090 ENBRIDGE INC ENB 190 57.230 56.210 57.040 +0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 17.510 17.320 17.510 +0.200 ENERGULF RESOURCES INC ENG 60 1.090 1.060 1.080 -0.050 EAGLE PLAINS RESOURCES LTD EPL 80 0.630 0.630 0.630 -0.110 ENCANTO POTASH CORP. EPO 15 0.430 0.430 0.430 -0.015 EPSILON ENERGY LTD. EPS 47 3.450 3.360 3.450 +0.060 ESPERANZA RESOURCES CORP. EPZ 71 1.860 1.750 1.860 +0.120 EQUINOX MINERALS LIMITED EQN 4319 6.080 5.920 6.010 +0.140 EQUAL ENERGY LTD. EQU 8 6.350 6.350 6.350 -0.030 EASTMAIN RES J ER 18 1.750 1.690 1.690 +0.100 ENERPLUS CORPORATION ERF 72 31.730 31.250 31.730 +0.260 ENSIGN ENERGY SERVICES INC. ESI 16 16.130 15.960 16.030 +0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.220 2.170 2.220 +0.070 ENTREE GOLD INC. ETG 71 2.840 2.710 2.840 +0.170 EVOLVING GOLD CORP EVG 295 0.950 0.920 0.950 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 10.080 10.020 10.080 +0.090 EXCELLON RESOURCES INC EXN 195 1.050 1.000 1.050 +0.050 FARALLON MINING LTD. FAN 30 0.790 0.790 0.790 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.150 7.150 7.150 +0.240 FIBREK INC. FBK 49 1.340 1.300 1.320 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.120 12.090 12.090 -0.230 FIRST CAPITAL REALTY INC. FCR 7 15.580 15.490 15.580 +0.120 FOUNDATION RESOURCES INC. FDN 60 0.250 0.250 0.250 -0.195 FAIRBORNE ENERGY LTD FEL 1540 4.760 4.680 4.700 -0.030 OCEANIC IRON ORE CORP. FEO 1000 0.830 0.830 0.830 -0.120 FLINT ENERGY SERVICES LIMITED FES 18 18.300 17.890 18.240 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 388.010 381.750 383.010 -3.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.940 25.940 25.940 +0.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.320 24.220 24.220 +0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 20 25.450 25.170 25.170 -0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 25.190 25.100 25.100 +0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 10.970 10.960 10.970 +0.240 FORZANI GROUP CL A FGL 4 18.990 18.730 18.990 +0.290 FISSION ENERGY CORP FIS 45 1.000 0.990 1.000 +0.040 FIRST URANIUM FIU 1020 1.220 1.190 1.220 +0.040 FIRST QUANTUM J FM 743 121.680 113.200 119.340 +7.470 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 6.950 6.950 6.950 +0.030 FIRST NICKEL INC. FNI 3450 0.140 0.135 0.135 -0.010 FRANCO-NEVADA CORPORATION FNV 154 29.130 28.410 28.920 +0.470 FALCON OIL & GAS LTD FO 2195 0.165 0.155 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 170 0.690 0.660 0.680 +0.060 FIRST POINT MINERALS CORP FPX 30 0.770 0.770 0.770 -0.090 FIRST MAJESTIC SILVER CORP FR 549 11.790 10.490 11.770 +1.330 FRANCONIA MINERALS CORPORATION FRA 50 0.840 0.830 0.830 -0.010 CANYON SERVICES GROUP INC. FRC 24 11.380 11.260 11.380 +0.180 FRONTEER GOLD INC. FRG 330 9.630 9.040 9.630 +0.550 FREEHOLD ROYALTIES LTD. FRU 29 21.140 20.940 20.980 +0.170 FIRSTSERVICE CORPORATION SV FSV 6 29.000 28.900 28.900 -0.220 FORSYS METAL CORP FSY 8 2.940 2.940 2.940 -0.040 FORTRESS PAPER LTD FTP 10 54.350 53.770 54.350 +0.170 FORTIS INC FTS 8 34.000 33.910 33.950 +0.290 FINNING INTL FTT 25 28.700 28.270 28.440 +0.190 FORTUNA SILVER MINES INC FVI 363 3.970 3.680 3.930 +0.230 AFEXA LIFE SCIENCES INC. FXA 5 0.500 0.500 0.500 0.000 GOLDCORP INC G 2062 41.310 39.830 41.190 +1.370 GAMMON GOLD Inc. GAM 48 7.580 7.160 7.580 +0.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 102 2.700 2.660 2.700 +0.020 GOLD BULLION DEV CORP GBB 30 0.740 0.740 0.740 -0.010 GREAT BASIN GOLD LTD. GBG 1301 2.680 2.460 2.680 +0.230 GABRIEL RES J GBU 530 7.450 7.140 7.440 +0.230 GREAT CANADIAN GAMING CORP GC 23 7.100 7.010 7.070 +0.050 GRANDE CACHE COAL CORP. GCE 122 10.310 9.850 10.310 +0.540 COLABOR GROUP INC. GCL 9 11.970 11.950 11.970 -0.040 GRAN COLOMBIA GOLD CORP. GCM 48 1.750 1.750 1.750 +0.060 GOLD CANYON RES INC GCU 211 2.040 1.710 2.030 +0.370 PELE MOUNTAIN RESOURCES INC GEM 295 0.520 0.495 0.495 -0.025 GOLDGROUP MINING INC. GGA 45 1.110 1.110 1.110 -0.010 CGI GROUP INC. CL.A SV GIB.A 205 19.930 19.300 19.720 +0.960 GILDAN ACTIVEWEAR INC. GIL 48 28.510 27.780 28.510 +0.740 GEOLOGIX EXPLORATIONS INC. GIX 115 0.650 0.640 0.650 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 7.810 7.750 7.800 +0.130 GOLD WHEATON GOLD CORP. GLW 343 4.790 4.730 4.760 +0.040 GENERAL MOTORS COMPANY (USD) GMM.U 15 38.710 37.980 37.980 +1.340 GENERAL MOLY INC GMO 4 5.470 5.390 5.470 +0.100 GMP CAPITAL INC. GMP 10 14.050 14.000 14.050 -0.170 GOLDEN GOLIATH RES LTD GNG 50 0.445 0.445 0.445 -0.005 GENIVAR INC. GNV 11 32.650 32.120 32.290 -0.440 GOLDNEV RES INC GNZ 500 0.055 0.055 0.055 0.000 GALLEON ENERGY INC. GO 53 4.100 4.050 4.080 -0.030 GREAT PANTHER SILVER LIMITED GPR 1126 2.100 1.830 2.090 +0.240 GREAT QUEST METALS LTD GQ 25 2.810 2.650 2.810 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.410 21.290 21.370 +0.350 GOVERNMENT STRIP BOND TRUST GSB.UN 13 25.200 25.060 25.200 +0.260 GOLDEN STAR GSC 276 3.820 3.550 3.790 +0.210 GREYSTAR RES J GSL 165 3.560 3.450 3.550 +0.070 GRAN TIERRA ENERGY INC GTE 68 8.400 8.210 8.400 +0.220 CENTRAL GOLDTRUST GTU.U 4 49.980 49.980 49.980 +0.590 GUYANA GOLDFIELDS INC GUY 144 9.070 8.720 9.060 +0.190 GOLD STANDARD VENTURES CORP. GV 3876 0.790 0.750 0.790 +0.150 GREAT WESTERN MINERALS GRP GWG 2340 0.980 0.880 0.910 -0.020 GREAT-WEST LIFECO INC GWO 34 26.130 25.980 26.020 -0.080 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.400 25.400 25.400 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 23.940 23.650 23.670 -0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.200 23.200 23.200 -0.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.900 21.760 21.760 -0.260 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.830 26.830 26.830 -0.410 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.760 24.760 24.760 -0.140 HATHOR EXPLORATION LIMITED HAT 117 2.920 2.900 2.920 +0.060 HUDBAY MINERALS INC. HBM 509 17.080 16.460 17.060 +0.570 HOME CAPITAL GROUP INC. HCG 24 54.940 54.450 54.590 +0.320 HOMBURG CANADA REIT HCR.UN 81 11.050 10.950 11.050 +0.040 HANFENG EVERGREEN INC. HF 6 5.630 5.620 5.620 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 390 11.760 10.950 10.960 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 913 14.360 13.440 14.360 +0.930 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 37.330 36.930 37.330 +1.070 HANA MINING LTD HMG 128 4.340 4.080 4.340 +0.260 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.890 22.810 22.810 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2326 8.080 7.730 7.760 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8108 6.910 6.570 6.870 +0.030 HERITAGE OIL CORP. EXCH HOC 49 5.460 5.370 5.440 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1036 8.500 8.170 8.170 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3765 6.950 6.700 6.940 +0.210 H&R REIT 6.75% 31DEC14 HR.DB.B 200 146.020 146.020 146.020 +1.000 H & R REAL EST UN HR.UN 728 20.650 20.400 20.610 +0.180 HIGH RIVER GOLD J HRG 127 1.240 1.230 1.240 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 12 24.490 24.350 24.490 +0.200 HUSKY ENERGY INC. HSE 290 26.070 25.790 25.920 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 13.000 12.930 13.000 +0.130 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 18.260 18.200 18.260 -0.950 HARRY WINSTON DIAMOND HW 40 10.700 10.490 10.630 +0.080 HARDWOODS DIST. INCOME FUND HWD.UN 1 2.620 2.620 2.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 278 9.230 8.970 8.980 -0.280 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 170 10.950 10.900 10.950 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 129 22.230 21.710 22.230 +0.770 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 444 3.560 3.390 3.390 -0.150 ITHACA ENERGY INC IAE 78 2.810 2.690 2.810 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 36.920 36.780 36.920 +0.050 INTREPID MINES LTD. IAU 83 1.810 1.780 1.800 +0.040 IBI GROUP INC. IBG 4 14.430 14.340 14.340 +0.080 INTER-CITIC MINERALS INC. ICI 83 2.010 1.950 2.010 +0.090 ICN RESOURCES LTD. ICN 30 0.465 0.465 0.465 0.000 IVANHOE ENERGY IE 326 3.340 3.220 3.340 +0.140 INTACT FINANCIAL CORPORATION IFC 71 50.670 49.550 50.280 +0.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 6.060 6.010 6.010 -0.130 IGM FINANCIAL INC. IGM 290 43.300 42.820 42.850 -0.020 ISHARES GOLD TRUST IGT 18 13.040 13.040 13.040 +0.100 IMPERIAL METALS CORP. III 38 22.610 21.850 22.500 +1.050 IAMGOLD CORP IMG 915 19.740 18.080 19.560 +1.270 INMET MNG CORP IMN 322 76.740 75.300 76.050 +0.910 IMPERIAL OIL IMO 201 42.490 41.840 42.460 +0.810 IMAX CORP IMX 4 26.220 26.180 26.220 +0.150 INTERNATIONAL MINERALS CORPORATION IMZ 40 7.190 7.040 7.040 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 14 9.730 9.640 9.710 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 7.180 7.150 7.150 +0.090 INTERTAINMENT MEDIA INC INT 200 0.110 0.110 0.110 -0.020 INTER PIPELINE FUND IPL.UN 1530 15.080 14.990 15.020 -0.010 IMPACT SILVER CORP IPT 13 1.350 1.350 1.350 +0.130 INTL TOWER HILL MINE LTD ITH 136 9.000 8.400 9.000 +0.530 IVANHOE MINES J IVN 674 28.680 27.450 28.650 +0.260 INNEXUS BIOTECHNOLOGY INC IXS 100 0.050 0.050 0.050 -0.005 JAGUAR MINING INC. JAG 36 6.290 6.030 6.270 +0.410 JUST ENERGY GROUP INC. JE 49 15.620 15.520 15.530 -0.040 KINROSS GOLD CORP K 1508 17.100 16.180 17.090 +0.830 KAMINAK GOLD CORP KAM 141 2.880 2.790 2.790 +0.070 KATANGA MINING LIMITED KAT 92 1.490 1.450 1.490 +0.050 K-BRO LINEN INC. KBL 6 20.070 20.050 20.050 -0.080 POTASH ONE INC. KCL 295 4.500 4.490 4.490 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 16 13.630 13.530 13.620 -0.070 KEYERA CORP. KEY 4 34.270 34.140 34.270 +0.260 KIRKLAND LAKE GOLD INC. KGI 148 13.300 12.650 13.300 +0.540 KILLAM PROPERTIES INC. KMP 35 10.210 10.140 10.200 +0.070 KNIGHT RESOURCES LTD KNP 1500 0.035 0.030 0.030 -0.010 KARNALYTE RESOURCES INC. KRN 10 10.210 10.200 10.200 -0.280 KLONDIKE SILVER CORP KS 600 0.035 0.035 0.035 0.000 KISKA METALS CORPORATION KSK 93 1.120 1.090 1.090 0.000 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 17.900 17.900 17.900 +1.420 KWG RESOURCES INC KWG 100 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 25 39.370 38.960 39.340 +0.560 LITHIUM AMERICAS CORP. LAC 15 2.500 2.490 2.490 +0.020 LARAMIDE RESOURCES LTD. LAM 166 2.390 2.260 2.370 +0.130 LAURENTIAN BANK LB 28 52.950 52.210 52.920 +0.790 LUMINA COPPER CORP LCC 31 5.840 5.760 5.840 -0.020 LEXAM VG GOLD INC. LEX 85 0.870 0.860 0.870 -0.020 LONGFORD ENERGY INC LFD 2000 0.410 0.410 0.410 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 6.390 6.250 6.350 +0.210 LITHIUM ONE INC. LI 51 1.620 1.600 1.620 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 122 73.970 72.900 73.400 +1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2028 11.600 11.160 11.600 +0.410 LIQUOR STORES N.A. LTD. LIQ 44 15.990 15.890 15.910 +0.010 LULULEMON ATHLETICA INC. LLL 11 67.950 66.390 67.950 +1.020 LA MANCHA RESOURCES INC. LMA 22 2.210 2.150 2.210 +0.070 LINAMAR CORP LNR 7 21.780 21.700 21.700 +0.520 LAKE SHORE GOLD CORP. LSG 1598 3.850 3.690 3.830 +0.120 LUCARA DIAMOND CORP LUC 1 1.040 1.040 1.040 -0.010 LUNDIN MINING CORP. LUN 2904 7.440 7.270 7.380 +0.080 LEISUREWORLD SENIOR CARE CORP LW 26 10.950 10.830 10.830 +0.010 LYDIAN INTERNATIONAL LTD LYD 6 2.220 2.220 2.220 -0.010 MAGINDUSTRIES CORP MAA 300 0.270 0.265 0.270 +0.010 MINERA ANDES INC. MAI 444 2.510 2.290 2.500 +0.210 MATAMEC EXPLORATIONS INC MAT 30 0.550 0.550 0.550 0.000 MEADOW BAY CAPITAL CORP MAY 67 1.340 1.310 1.340 +0.180 MEGA BRANDS INC. MB 260 0.680 0.670 0.670 -0.010 MBAC FERTILIZER CORP. MBC 2 3.170 3.170 3.170 -0.140 MANITOBA TELECOM MBT 24 30.360 30.010 30.360 +0.380 MCCOY BROS INC. MCB 8 3.290 3.230 3.230 -0.250 MACDONALD DETTWILER MDA 48 50.090 48.720 49.020 -0.110 MEDICAGO INC MDG 5 0.580 0.580 0.580 +0.020 MAJOR DRILLING GRP MDI 36 41.380 39.580 41.140 +1.780 MANSFIELD MINERALS INC MDR 6 2.930 2.830 2.830 -0.120 MEG ENERGY CORP. MEG 69 44.960 43.970 44.900 +0.600 MIDWAY ENERGY LTD. MEL 92 4.960 4.800 4.900 +0.020 MANULIFE FIN MFC 2350 17.610 17.400 17.600 +0.080 MAPLE LEAF FOODS MFI 29 11.400 11.300 11.360 +0.100 MINEFINDERS J MFL 61 9.920 9.530 9.890 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 208 58.450 56.900 58.250 +1.420 MEGA URANIUM LTD. MGA 1285 0.990 0.970 0.990 +0.020 MIGAO CORPORATION MGO 33 8.000 7.910 7.950 +0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 11.640 11.640 11.640 +0.180 GENWORTH MI CANADA INC. MIC 2 27.000 27.000 27.000 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 12.040 12.040 12.040 0.000 MCAN MORTGAGE CORPORATION MKP 2 14.430 14.340 14.430 +0.410 MERCATOR MINERALS LTD. ML 1547 4.540 4.140 4.530 +0.090 MINCO GOLD CORPORATION MMM 26 2.100 2.070 2.100 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 90 10.900 10.510 10.900 +0.240 MIRABELA NICKEL LIMITED MNB 96 2.330 2.260 2.310 +0.020 MOLY MINES LIMITED MOL 718 1.280 1.150 1.230 +0.100 MOLYCOR GOLD CORP MOR 10 0.075 0.075 0.075 0.000 MOUNTAIN PROV J MPV 1 5.930 5.930 5.930 +0.210 MELCOR DEV MRD 2500 14.700 14.700 14.700 +0.700 MARTINREA INTERNATIONAL INC. MRE 19 10.380 10.250 10.310 -0.070 MEDORO RESOURCES LTD MRS 365 2.240 2.150 2.200 +0.090 METRO INC. CL.A SV MRU.A 55 43.800 42.540 42.800 -0.910 MIRASOL RESOURCES LTD MRZ 21 5.020 4.900 5.020 +0.200 MORNEAU SHEPELL INC. MSI 5 10.510 10.510 10.510 -0.050 MINCO SILVER CORP. MSV 87 4.730 4.580 4.680 +0.130 MULLEN GROUP LTD. MTL 9 19.400 19.300 19.300 +0.030 METALEX VENTURES LTD MTX 3750 0.600 0.600 0.600 -0.030 METHANEX CORP MX 40 29.850 28.970 29.820 +0.640 MAGMA ENERGY CORP. MXY 23 1.220 1.210 1.220 +0.030 MAYA GOLD & SILVER INC MYA 30 0.465 0.465 0.465 -0.010 NATIONAL BANK OF CANADA NA 82 70.530 69.330 69.960 +0.550 NAL ENERGY CORPORATION NAE 1065 12.960 12.760 12.850 -0.100 NEWALTA CORPORATION NAL 15 12.740 12.490 12.700 +0.490 NORBORD INC. NBD 6 15.750 15.560 15.670 +0.270 NEVADA COPPER CORP. NCU 82 5.440 4.920 5.440 +0.650 NORTHERN DYNASTY MINERALS LTD. NDM 20 18.490 18.150 18.490 +0.520 NORDION INC. NDN 6 10.510 10.480 10.480 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 131 8.230 7.950 8.120 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.830 11.760 11.760 +0.010 NOVAGOLD RES INC. NG 46 13.710 12.800 13.710 +0.920 NEW GOLD INC. NGD 899 8.030 7.660 8.030 +0.350 ANGLE ENERGY INC. NGL 1673 7.390 7.250 7.340 +0.040 NEVADA GEOTHERMAL POWER INC NGP 20 0.680 0.680 0.680 -0.030 NGEX RESOURCES INC. NGQ 30 1.280 1.240 1.280 +0.020 NORTHGATE MINERALS CORP NGX 253 2.660 2.510 2.660 +0.180 VICTORY NICKEL NI 55 0.120 0.120 0.120 0.000 NORANDA INCOME FUND NIF.UN 11 5.030 5.030 5.030 +0.140 NIKO RES NKO 36 97.720 96.130 96.290 +0.470 NULOCH RESOURCES INC. NLR 2 2.260 2.260 2.260 +0.020 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.580 56.110 56.580 -3.700 NEW MILLENNIUM CAPITAL CORP NML 414 3.380 3.200 3.380 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 11.980 11.700 11.700 +0.710 NORSEMONT MINING NOM 135 4.600 4.520 4.600 +0.060 NORONT RES LTD NOT 175 0.860 0.830 0.830 -0.040 NORTHLAND POWER INC. NPI 35 15.890 15.710 15.800 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 27.730 27.550 27.600 +0.050 NUVO RESEARCH INC. NRI 420 0.165 0.160 0.160 0.000 NEVSUN RES J NSU 360 5.830 5.480 5.830 +0.310 NORTHERN TIGER RESOURCES INC NTR 50 0.445 0.445 0.445 +0.020 NAUTILUS MINERALS INC. NUS 153 3.580 3.540 3.560 +0.370 NUVISTA ENERGY LTD. NVA 44 9.220 8.980 9.210 +0.190 NOVUS ENERGY INC. NVS 381 1.160 1.140 1.140 +0.020 THE NORTH WEST COMPANY INC. NWF 6 21.460 21.140 21.300 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.800 11.800 11.800 -0.090 NUINSCO RES J NWI 515 0.260 0.245 0.260 0.000 NEXEN INC. NXY 568 24.630 24.070 24.610 +0.330 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.490 11.470 11.490 +0.420 OCP CREDIT STRATEGY FUND OCS.UN 23 9.780 9.730 9.780 -0.030 ONEX CORPORATION SV OCX 4 32.700 32.400 32.700 +0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.810 12.810 12.810 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 15 12.240 12.210 12.210 0.000 ORLEANS ENERGY LTD. OEX 43 2.590 2.550 2.560 -0.010 OCEANAGOLD CORP. OGC 1781 2.700 2.580 2.700 +0.080 ORBIT GARANT DRILLING INC. OGD 12 5.960 5.820 5.850 -0.160 ORKO SILVER CORP OK 127 2.390 2.180 2.350 +0.190 OLIVUT RESOURCES LTD OLV 47 1.380 1.290 1.290 +0.100 O1 COMMUNIQUE J ONE 41 2.130 2.120 2.120 +0.010 OPEN RANGE ENERGY CORP. ONR 134 2.480 2.380 2.400 +0.070 OPTI CANADA INC. OPC 1070 0.680 0.650 0.680 +0.030 AURA MINERALS INC. ORA 51 3.910 3.850 3.890 +0.060 OREZONE GOLD CORP. ORE 25 3.180 3.140 3.160 -0.010 ORBITE VSPA INC. CL A ORT.A 452 1.430 1.360 1.430 +0.040 ORVANA MINERALS J ORV 87 3.350 3.210 3.350 +0.140 OSISKO MINING CORPORATION OSK 1594 13.010 12.250 12.960 +0.750 OCP SENIOR CREDIT FUND OSL.UN 14 10.090 10.080 10.080 0.000 OPEN TEXT CORP OTC 6 47.660 46.580 47.660 +1.150 PRIMERO MINING CORP. P 84 4.120 4.000 4.100 +0.160 PAN AMERICAN J PAA 68 33.290 31.730 33.250 +1.390 PETROBANK J PBG 21 23.670 23.520 23.580 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 4 14.390 14.390 14.390 +0.070 PETROBAKKEN ENERGY LTD. PBN 211 21.090 20.780 20.860 -0.100 PLUTONIC POWER CORP. PCC 11 2.230 2.230 2.230 -0.020 PROPHECY RESOURCE CORP PCY 210 0.930 0.920 0.920 -0.090 PRECISION DRILLING CORPORATION PD 293 10.360 10.100 10.350 +0.260 N A PALLADIUM PDL 203 6.820 6.540 6.820 +0.300 PALADIN RESOURCES LTD. PDN 808 4.980 4.920 4.970 +0.030 PETROLIFERA PETROLEUM LTD. PDP 185 1.030 1.000 1.030 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2420 18.920 18.500 18.820 +0.370 PEDIMENT GOLD CORP. PEZ 149 2.830 2.630 2.770 +0.150 PREMIER GOLD MINES LTD. PG 193 6.360 5.980 6.360 +0.320 PENGROWTH ENERGY CORPORATION PGF 620 12.690 12.570 12.610 -0.050 PHX ENERGY SERVICES CORP. PHX 44 14.170 13.810 14.170 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 199 9.420 9.420 9.420 0.000 PARKLAND FUEL CORPORATION PKI 41 11.890 11.810 11.890 -0.050 PLEXMAR RESOURCES INC. PLE 10 0.085 0.085 0.085 -0.025 SENTRY SELECT PRIMARY METALS CORP. PME 21 11.310 10.360 11.290 +0.440 PETROMINERALES LTD. PMG 9 37.780 37.540 37.540 -0.490 PERPETUAL ENERGY INC. PMT 655 4.120 4.070 4.070 -0.010 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 162.110 162.110 162.110 +0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.100 20.050 20.100 +0.240 PINETREE CAPITAL LTD PNP 351 3.540 3.390 3.530 +0.170 PANORIENT ENERGY CORP. POE 7 6.800 6.800 6.800 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 199 167.810 164.310 167.350 +4.710 PARAMOUNT RESOURCES LTD. POU 25 31.640 30.620 31.300 +0.580 POWER CORPORATION OF CANADA SV POW 113 27.500 27.240 27.480 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 22.910 22.790 22.910 -0.190 PEMBINA PIPELINE CORPORATION PPL 52 21.980 21.640 21.880 +0.260 PAINTED PONY PETROLEUM CL A PPY.A 807 10.860 10.700 10.860 +0.120 PROBE MINES LTD PRB 10 1.380 1.380 1.380 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 168 34.000 33.130 34.000 +0.940 PROGRESS ENERGY RESOURCES CORP. PRQ 1158 13.620 13.170 13.620 +0.420 PERSEUS MINING LIMITED PRU 347 2.900 2.850 2.900 +0.030 PINECREST ENERGY INC. PRY 63 2.400 2.370 2.370 -0.030 PULSE SEISMIC INC. PSD 524 2.080 1.990 2.010 +0.030 PASON SYSTEMS INC. PSI 13 13.880 13.710 13.800 +0.110 POLAR STAR MINING CORPORATION PSR 232 1.630 1.480 1.490 -0.230 PROSPEX RESOURCES LTD. PSX 39 1.850 1.840 1.840 +0.030 PETROAMERICA OIL CORP. PTA 180 0.570 0.550 0.550 -0.020 PLATINUM GROUP METALS LTD. PTM 263 2.340 2.250 2.340 +0.110 PETAQUILLA MINERALS LTD. PTQ 294 1.210 1.170 1.200 +0.010 PROVIDENT ENERGY LTD. PVE 32 7.980 7.870 7.950 +0.090 PRETIUM RESOURCES INC. PVG 206 6.100 6.060 6.060 -0.070 POWERTECH URANIUM CORP. PWE 50 0.465 0.465 0.465 +0.005 POWER FINANCIAL CORP. PWF 36 29.990 29.810 29.970 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 4 22.800 22.800 22.800 -0.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 26.990 26.990 26.990 +0.090 SONNEN ENERGY CORP PWR 230 0.020 0.020 0.020 -0.005 PENN WEST PETROLEUM LTD. PWT 2433 26.320 25.690 26.320 +0.430 PITCHSTONE EXPLORATION LTD PXP 340 0.600 0.570 0.570 +0.050 BLACKPEARL RESOURCES INC. PXX 252 6.820 6.710 6.790 +0.120 POYNT CORPORATION PYN 960 0.115 0.115 0.115 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 3 3.270 3.050 3.270 +0.200 QUEBECOR INC. CL.B SV QBR.B 63 36.490 35.930 36.060 -0.260 QUESTERRE ENERGY CORP QEC 679 1.550 1.500 1.550 +0.050 QUEENSTON MNG QMI 48 5.110 5.060 5.110 -0.010 QUEST RARE MINERALS LTD. QRM 72 5.900 5.860 5.860 +0.090 QUADRA FNX MINING LTD. QUX 1545 13.840 13.150 13.820 +0.510 ROMARCO MINERALS INC. R 1145 2.000 1.950 2.000 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 25.000 24.730 24.990 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2968 35.080 34.480 34.710 -0.490 RUGGEDCOM INC. RCM 4 19.140 18.530 19.140 -0.430 ROYAL COAL CORP. RDA 40 0.305 0.305 0.305 0.000 ROCKWELL DIAMONDS INC RDI 500 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 7 32.450 32.300 32.300 -0.030 RIOCAN REAL EST UN REI.UN 854 23.480 23.250 23.430 +0.140 RESERVOIR CAPITAL CORP REO 182 2.210 2.100 2.150 -0.120 RARE ELEMENT RESOURCES LTD RES 64 12.610 12.270 12.470 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 17.580 17.530 17.530 -0.060 IPICO INC. RFD 1280 0.055 0.040 0.040 -0.010 ROCKGATE CAPITAL CORP. RGT 87 2.690 2.650 2.660 +0.040 RICHMONT MINES RIC 42 4.500 4.410 4.500 +0.070 RESEARCH IN MOTION LIMITED RIM 1585 62.260 60.570 61.740 +0.500 RIO ALTO MINING LIMITED RIO 124 2.390 2.200 2.300 +0.130 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 1.310 1.270 1.270 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 23 6.040 5.930 6.040 +0.160 RUBICON MINERALS CORP. RMX 607 5.050 4.700 5.050 +0.350 RIO NOVO GOLD INC. RN 74 2.130 2.070 2.120 -0.060 ROYAL NICKEL CORPORATION RNX 7 2.020 2.020 2.020 -0.020 RONA INC. RON 1 13.470 13.470 13.470 +0.030 RODINIA OIL CORP. ROZ 37 2.450 2.390 2.450 -0.120 RAM POWER CORP. RPG 50 2.060 2.020 2.060 +0.020 RAINYRIVER RESOURCES LTD. RR 344 11.080 10.580 11.080 +0.590 STRATECO RESOURCES INC. RSC 115 0.990 0.990 0.990 +0.010 ROGERS SUGAR INC. RSI 28 5.470 5.450 5.450 -0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 100 106.030 106.030 106.030 +0.020 ARTEK EXPLORATION LTD. RTK 40 1.900 1.900 1.900 -0.030 RUSSEL METALS RUS 22 23.860 23.400 23.420 +0.070 STANS ENERGY CORP RUU 422 2.470 2.320 2.410 +0.120 REVETT MINERALS INC. RVM 23 3.850 3.640 3.850 +0.090 RESVERLOGIX CORP. RVX 75 2.150 2.080 2.080 -0.150 ROYAL BANK OF CANADA RY 1166 53.490 52.910 52.910 -0.490 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.710 22.540 22.540 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 22.780 22.640 22.640 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 22.670 22.580 22.670 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.030 26.940 26.940 -0.380 SHERRITT INTL RV S 172 8.840 8.640 8.830 +0.190 SOUTH AMERICAN SILVER CORP. SAC 43 1.860 1.710 1.860 +0.170 SOUTH AMER GOLD J SAG 100 0.085 0.085 0.085 -0.005 SAPUTO INC. SAP 26 42.170 41.600 41.770 +0.270 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 69 1.550 1.420 1.490 -0.060 SABINA GOLD & SILVER CORP. SBB 171 4.880 4.630 4.820 +0.180 SILVERBIRCH ENERGY CORPORATION SBE 25 7.100 7.060 7.100 +0.050 SILVER BULLION TRUST UNITS SBT.UN 6 16.770 16.770 16.770 -0.420 SHOPPERS DRUG MART CORPORATION SC 126 39.250 38.720 39.170 +0.320 SEARS CANADA INC SCC 5 19.740 19.600 19.600 0.000 SHAWCOR LTD. CL.A SV SCL.A 75 34.500 33.510 34.260 +0.340 SPROTT RESOURCE  CORP SCP 57 5.120 5.050 5.110 +0.010 THE SECOND CUP LIMITED SCU 12 8.540 8.410 8.410 SIDON INTL RES CORP SD 100 0.145 0.145 0.145 +0.005 SEA DRAGON ENERGY INC. SDX 50 0.270 0.270 0.270 0.000 STRAD ENERGY SERVICES LTD. SDY 5 4.540 4.540 4.540 +0.100 SEABRIDGE GOLD INC. SEA 1 28.070 28.070 28.070 +0.810 SEAFIELD RESOURCES LTD SFF 50 0.495 0.495 0.495 +0.005 SHORE GOLD INC. SGF 50 0.830 0.820 0.830 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 5 14.370 14.140 14.370 +0.630 SAN GOLD CORP SGR 1052 3.050 2.800 3.050 +0.300 SURGE ENERGY INC. SGY 99 8.130 7.920 7.990 +0.080 SPROTT INC SII 46 8.910 8.670 8.910 +0.470 SPROTT RESOURCE LENDING CORP. SIL 30 1.770 1.770 1.770 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 21.310 21.170 21.190 -0.190 SUN LIFE FINANCIAL INC. SLF 274 31.420 31.060 31.270 +0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 22.780 22.580 22.780 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 21.470 21.290 21.470 +0.050 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 37 25.740 25.570 25.570 +0.060 STERLING RESOURCES LTD SLG 81 4.190 4.130 4.190 +0.080 ST. ELIAS MINES LTD SLI 34 1.730 1.680 1.730 +0.100 STEALTH VENTURES LTD SLV 10 0.145 0.145 0.145 SILVER WHEATON CORP. SLW 880 30.880 29.020 30.850 +1.710 SILVERMEX RESOURCES INC. SLX 15 0.780 0.780 0.780 +0.010 SEMAFO J SMF 933 10.990 10.380 10.930 +0.440 SNC-LAVALIN SV SNC 29 60.850 59.970 59.970 -0.080 SHAMARAN PETROLEUM CORP. SNM 50 1.270 1.270 1.270 0.000 SIRIOS RESOURCES INC SOI 170 0.090 0.090 0.090 -0.010 SUPERIOR PLUS CORP. SPB 63 12.020 11.950 11.990 +0.030 SPARTAN EXPLORATION LTD. SPE 2 5.250 5.250 5.250 0.000 SCORPIO MINING CORP. SPM 55 0.920 0.900 0.910 -0.020 SILVER QUEST RESOURCES LTD SQI 20 0.490 0.490 0.490 -0.005 STARFIELD RESOURCES INC. SRU 485 0.115 0.110 0.115 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 11.450 11.360 11.450 +0.570 SILVER STANDARD RES INC. SSO 81 23.360 22.210 23.200 +0.880 SILVER SUN RESOURCE CORP. SSU 100 0.440 0.440 0.440 +0.015 STONEGATE AGRICOM LTD ST 88 1.440 1.340 1.440 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 48 6.340 6.240 6.340 +0.120 STRATHMORE MINERALS CORP STM 346 1.300 1.250 1.280 +0.070 STANTEC INC STN 9 29.190 28.930 28.960 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 806 1.730 1.680 1.710 +0.020 SUNCOR ENERGY INC. SU 1467 39.110 37.770 39.080 +1.440 SULLIDEN GOLD CORPORATION LTD. SUE 5192 2.330 2.250 2.330 +0.110 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.820 0.820 0.820 -0.050 SANDVINE CORPORATION SVC 71 2.820 2.780 2.800 +0.020 SILVERCREST MINES INC SVL 50 1.650 1.550 1.650 +0.060 SILVERCORP METALS INC. SVM 502 10.420 9.590 10.420 +0.780 CLAYMORE SILVER BULLION TR SVR.UN 18 16.290 15.920 16.290 -0.050 SAVANT EXPLORATIONS LTD SVT 80 0.190 0.190 0.190 SAVANNA ENERGY SERVICES CORP SVY 62 7.070 6.930 7.010 +0.010 SIERRA WIRELESS SW 12 14.310 14.280 14.310 +0.160 SWISHER HYGIENE INC. SWI 75 6.280 6.120 6.270 +0.070 SELWYN RESOURCES LTD SWN 200 0.250 0.250 0.250 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 1 46.110 46.110 46.110 +0.390 SLAM EXPLORATION LTD SXL 1920 0.155 0.150 0.155 -0.005 TELUS CORPORATION T 34 49.230 48.870 49.230 +0.790 TELUS CORPORATION NV T.A 76 47.130 46.460 47.000 +0.690 TRANSALTA CORPORATION TA 270 21.570 21.450 21.550 +0.010 TAG OIL LTD TAO 87 6.800 6.730 6.800 +0.120 TWIN BUTTE ENERGY LTD. TBE 451 2.630 2.440 2.610 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 221 60.950 58.830 60.950 +1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 17 17.010 16.740 17.010 +0.240 THOMPSON CREEK METALS COMPANY TCM 464 13.900 13.510 13.860 +0.470 TRICAN WELL TCW 324 19.920 19.390 19.860 +0.050 TORONTO-DOMINION BANK TD 1317 75.520 74.920 75.110 -0.510 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 23.930 23.930 23.930 -0.590 TRINIDAD DRILLING LTD. TDG 1165 6.700 6.420 6.690 +0.360 TRILOGY ENERGY CORP. TET 11 14.770 14.470 14.770 +0.240 TEXALTA PETROLEUM LTD TEX.A 10 1.680 1.680 1.680 +0.080 TRANSFORCE INC. TFI 11 13.290 12.970 13.290 +0.310 TG WORLD ENERGY CORP TGE 190 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 49 14.170 13.990 14.030 +0.020 TERANGA GOLD CORPORATION TGZ 225 2.750 2.700 2.730 -0.020 TIM HORTONS INC. THI 82 41.970 41.160 41.160 +0.100 TAHOE RESOURCES INC. THO 10 13.200 13.140 13.140 +0.040 TITANIUM CORP INC TIC 22 1.930 1.900 1.900 +0.010 TUSCANY INTL DRILLING INC. TID 84 1.800 1.780 1.800 +0.290 TOROMONT IND TIH 11 31.090 30.550 31.090 +0.440 TASEKO MINES LTD. TKO 988 5.690 5.280 5.630 +0.300 TALISON LITHIUM LIMITED TLH 20 6.250 6.180 6.250 -0.040 TALISMAN ENERGY INC. TLM 1002 22.630 22.040 22.560 +0.610 TEMBEC INC. TMB 120 4.730 4.700 4.720 +0.250 TEMEX RESOURCES CORP TME 20 0.395 0.395 0.395 -0.020 TIMMINS GOLD CORP TMM 166 2.410 2.190 2.410 +0.200 TRANSATLANTIC PETROLEUM CORP. TNP 18 3.000 3.000 3.000 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 6.270 6.070 6.270 +0.250 TSO3 INC TOS 1820 1.650 1.580 1.650 +0.110 TOTAL ENERGY SERVICES INC. TOT 6 13.800 13.800 13.800 +0.120 TOURMALINE OIL CORP. TOU 19 24.010 24.000 24.000 +0.110 TETHYS PETROLEUM LTD. TPL 365 1.700 1.640 1.650 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 48.400 48.400 48.400 +0.670 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 107.520 107.520 107.520 -3.340 TERAS RESOURCES INC TRA 30 0.495 0.495 0.495 SINO-FOREST CORP TRE 589 21.650 21.150 21.490 +0.370 THOMSON REUTERS CORP. TRI 537 40.280 39.190 40.050 +0.630 TRANSCANADA CORPORATION TRP 1218 37.110 36.700 36.850 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.240 26.240 26.240 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.450 25.450 25.450 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 71 3.030 2.980 2.990 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 17.650 17.520 17.520 +0.290 TORSTAR CORP. CL. B NV TS.B 29 13.690 13.550 13.550 -0.060 TASMAN METALS LTD TSM 52 4.490 4.330 4.450 +0.130 TRANSEURO ENERGY CORP TSU 5 0.235 0.235 0.235 -0.010 TREVALI RESOURCES CORP. TV 38 2.200 2.140 2.140 +0.050 TIMBERWEST STAP UN TWF.UN 42 4.830 4.800 4.820 -0.030 TOREX GOLD RESOURCES INC. TXG 139 1.470 1.430 1.460 +0.060 URANIUM PARTICIPATION CORP. U 51 8.380 8.290 8.370 +0.030 UC RESOURCES LTD UC 30 0.090 0.090 0.090 -0.005 UCORE RARE METALS INC. UCU 30 0.840 0.840 0.840 +0.010 UEX CORP UEX 908 2.120 1.990 2.120 +0.050 DOMTAR CORPORATION UFS 39 86.310 85.670 86.310 -0.040 ULTRA LITHIUM INC. ULI 210 0.105 0.100 0.105 +0.005 UNITED MINING GROUP INC. UMG 11 1.040 1.040 1.040 -0.020 UNI SELECT INC UNS 8 28.610 28.250 28.610 -0.340 UNX ENGERGY CORP. UNX 123 4.090 4.060 4.060 +0.050 ANGLO CANADIAN URANIUM CORP URA 10 0.240 0.240 0.240 -0.060 URBANA CORPORATION CLASS A URB.A 30 1.210 1.210 1.210 0.000 UR-ENERGY INC. URE 76 2.880 2.770 2.850 +0.070 URANERZ ENERGY CORPORATION URZ 109 5.410 5.090 5.410 +0.430 US SILVER CORP USA 20 0.455 0.455 0.455 -0.010 UTILITY CORP CL C UTC.C 1 19.550 19.550 19.550 +0.030 URANIUM ONE INC UUU 8880 6.050 5.900 5.940 -0.020 US GOLD CORPORATION UXG 18 6.550 6.540 6.550 +0.490 VENTANA GOLD CORP VEN 147 12.750 12.680 12.680 -0.120 VERMILION ENERGY INC. VET 116 46.480 46.010 46.410 +0.390 GREENCASTLE RESOURCES LTD VGN 20 0.270 0.270 0.270 -0.040 VIRGINIA MINES INC. VGQ 2 6.960 6.960 6.960 -0.070 VISTA GOLD CORP VGZ 26 2.590 2.530 2.590 +0.190 VICWEST INC VIC 2 16.240 16.240 16.240 +0.190 VICTORIA GOLD CORP VIT 35 0.970 0.970 0.970 0.000 5N PLUS INC. VNP 41 7.130 6.930 7.110 +0.450 VALENER INC. VNR 9 16.960 16.950 16.950 +0.020 VOLCANIC METALS CORP. VOL 5 0.440 0.440 0.440 VERO ENERGY INC. VRO 49 6.090 6.000 6.000 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 641 36.090 35.190 36.020 +0.890 VERESEN INC. VSN 31 13.250 13.000 13.250 +0.310 VAST EXPLORATION INC VST 290 0.560 0.530 0.540 -0.050 VITERRA INC VT 901 11.490 11.200 11.210 -0.210 VOLTA RESOURCES INC. VTR 92 2.170 2.050 2.170 +0.100 WHITECAP RESOURCES INC. WCP 25 6.400 6.380 6.380 +0.030 GIYANI GOLD CORP. WDG 20 2.340 2.340 2.340 +0.200 WESDOME GOLD MINES LTD. WDO 33 2.780 2.740 2.770 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13 1.130 1.130 1.130 +0.050 WESTERN FOREST PRODUCTS INC. WEF 210 0.780 0.770 0.780 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 28 5.220 5.060 5.090 -0.180 WESTERN FINANCIAL GROUP INC. WES 889 4.110 4.100 4.100 -0.010 WESTFIRE ENERGY LTD. WFE 54 7.900 7.800 7.900 +0.250 WEST FRASER TIMBER WFT 53 51.410 50.910 51.060 +0.090 WI-LAN INC WIN 189 6.660 6.510 6.610 +0.050 WINSTAR RESOURCES LTD WIX 35 5.770 5.630 5.770 +0.030 WESTJET AIRLINES LTD. WJA 3 14.330 14.330 14.330 -0.060 WAJAX CORP WJX 42 37.370 36.430 37.240 +0.810 WESTERN LITHIUM USA CORP. WLC 34 1.330 1.300 1.330 0.000 WESTMINSTER RESOURCES WMR 160 0.485 0.465 0.485 GEORGE WESTON LIMITED WN 14 71.340 70.780 71.000 -0.070 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.120 25.110 25.110 0.000 WESTERN WIND ENERGY CORP WND 59 1.530 1.440 1.440 -0.060 WELLPOINT SYSTEMS INC WPS 1070 0.020 0.015 0.015 -0.215 WESTPORT INNOV WPT 9 16.070 15.510 16.070 +0.320 WESTERN POTASH CORPORATION WPX 276 1.340 1.340 1.340 +0.120 WESTERN ENERGY SVCS CORP WRG 210 0.370 0.360 0.370 +0.030 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 60 164.800 160.510 164.800 +3.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44 14.480 14.290 14.350 +0.210 WESTERN COPPER CORPORATION WRN 338 3.730 3.510 3.600 +0.170 WILD STREAM EXPLORATION INC. WSX 34 9.970 9.810 9.860 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 23 23.550 23.140 23.310 +0.350 WHITE TIGER GOLD LTD. WTG 3 3.910 3.910 3.910 -0.060 WESTERN COAL CORP WTN 1996 12.460 12.190 12.460 +0.330 WESTERN URANIUM CORP WUC 110 1.100 1.020 1.100 +0.090 WESTERNZAGROS RESOURCES LTD WZR 30 0.590 0.590 0.590 0.000 TMX GROUP INC X 13 38.450 38.310 38.360 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 29.520 29.520 29.520 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 154 20.410 20.380 20.380 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4967 20.590 20.190 20.590 +0.460 XCITE ENERGY LIMITED XEL 9 5.740 5.690 5.690 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 138 23.230 23.120 23.170 -0.100 EXTORRE GOLD MINES LIMITED XG 230 4.840 4.350 4.820 +0.500 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86 23.710 22.940 23.710 +0.790 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8 21.880 21.840 21.880 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 12485 19.430 19.170 19.400 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 22.590 22.510 22.510 +0.090 EXETER RESOURCES CORP XRC 34 5.180 5.060 5.150 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 13.990 13.900 13.990 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 264 28.830 28.800 28.830 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 298 14.860 14.800 14.850 +0.140 EXCO TECH XTC 12 3.890 3.890 3.890 +0.580 MACUSANI YELLOWCAKE INC YEL 100 0.850 0.850 0.850 -0.070 YELLOW MEDIA INC. YLO 2070 6.190 6.140 6.170 +0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1 25.090 25.090 25.090 +0.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3 21.380 21.310 21.370 +0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 24.340 24.260 24.260 +0.050 YM BIOSCIENCES INC YM 21 2.080 2.060 2.060 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 605 0.680 0.650 0.680 0.000 YIELDPLUS INCOME FUND YP.UN 4 7.420 7.420 7.420 -0.060 YAMANA GOLD INC YRI 1170 11.520 11.070 11.500 +0.400 ZCL COMPOSITES ZCL 2 3.270 3.230 3.270 +0.190 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.880 15.880 15.880 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 34 21.030 20.250 21.030 +0.940 ZARLINK SEMICONDUCTOR INC. ZL 199 1.970 1.900 1.970 +0.050 Trades: 46,303 Total Volume: 45,488,794 Total Value: $374,016,913 Advanced: 578 Declined: 254 Unchanged: 3,606 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.