Pure Trading Daily Market Summary February 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 11570 1.980 1.760 1.910 +0.210 ABERDEEN INT L INC AAB 10 0.890 0.890 0.890 +0.020 AASTRA TECHNOLOGIS AAH 5 20.960 20.530 20.810 +0.360 PURE INDTL REAL ESTATE TR AAR.UN 21 4.390 4.390 4.390 +0.080 ADVANTAGE OIL & GAS LTD. AAV 81 7.760 7.630 7.680 +0.030 ASHBURTON VENTURES INC ABR 60 0.205 0.195 0.200 0.000 BARRICK GOLD CORPORATION ABX 824 48.070 47.160 47.980 +1.130 AIR CANADA CL A AC.A 12 3.450 3.430 3.430 -0.010 AIR CANADA CL B AC.B 1062 3.450 3.390 3.390 -0.060 AMICA MATURE ACC 22 9.010 8.340 8.790 +0.360 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 12.760 12.740 12.760 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 27 39.890 39.700 39.790 +0.080 ATCO LTD. CL.I NV ACO.X 46 57.750 56.930 56.950 -0.380 ACTIVE CONTROL TECH INC ACT 100 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 8 13.150 13.110 13.150 -0.140 ADEX MINING INC ADE 215 0.325 0.320 0.320 -0.045 ADRIANA RESOURCES INC ADI 174 1.390 1.330 1.370 +0.030 ANDINA MINERALS INC ADM 58 1.740 1.660 1.700 -0.190 ACADIAN TIMBER CORP. ADN 12 10.160 10.040 10.040 0.000 ALDERON RESOURCES INC. ADV 54 4.000 3.900 3.990 +0.280 ARSENAL ENERGY INC. AEI 175 0.950 0.940 0.950 +0.030 AGNICO-EAGLE MINES LTD. AEM 141 72.860 71.960 72.650 +1.400 ANTRIM ENERGY J AEN 22 1.170 1.160 1.170 0.000 GROUPE AEROPLAN INC. AER 63 13.620 13.490 13.570 +0.010 AETERNA ZENTARIS INC. AEZ 19 1.780 1.780 1.780 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 200 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 13 52.960 52.450 52.960 +1.250 ARCTIC GLACIER INCOME FUND AG.UN 18 1.340 1.340 1.340 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 19.530 19.290 19.390 +0.020 ALAMOS GOLD INC. AGI 153 16.170 15.940 15.980 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 27 30.290 30.040 30.290 +0.290 AGRIUM INC AGU 202 97.980 96.860 97.030 +0.610 ASTON HILL FINANCIAL INC AHF 20 1.850 1.850 1.850 0.000 ALTAGAS LTD. ALA 112 23.500 23.300 23.350 +0.130 ALLBANC SPLIT BANC CORP II ALB 5 12.490 12.490 12.490 +0.110 ALANGE ENERGY CORP. ALE 710 0.295 0.290 0.290 -0.005 ALTIUS MINERALS CORP. ALS 20 14.130 14.000 14.090 +0.190 ALEXIS MINERALS COPORATION AMC 2855 0.165 0.165 0.165 0.000 ABACUS MINERALS & EXPL CP AME 80 0.235 0.235 0.235 +0.005 ALMADEN MINERALS LTD. AMM 3 4.040 4.040 4.040 +0.290 AMAZON MINING HOLDING PLC AMZ 42 8.300 8.070 8.300 +0.350 ANATOLIA MINERALS DEVELOPMENT LTD ANO 93 7.970 7.830 7.900 0.000 AINSWORTH LUMBER CO. LTD ANS 37 3.750 3.670 3.700 -0.050 ALLIED NEVADA GOLD CORP ANV 2 28.160 28.160 28.160 +0.390 AFRICA OIL CORP AOI 22 1.850 1.800 1.800 -0.050 ALBERTA OIL SANDS INC AOS 40 0.440 0.440 0.440 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.950 21.910 21.950 +0.090 ARISE TECHNOLOGIES CORPORATION APV 550 0.160 0.155 0.160 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 75 4.940 4.830 4.920 +0.060 ARGONAUT GOLD INC. AR 30 4.460 4.300 4.460 +0.160 AECON GROUP INC ARE 125 9.160 8.950 9.080 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 24 18.290 18.010 18.290 +0.360 AMERIGO RESOURCES LTD. ARG 312 1.320 1.300 1.320 +0.020 ARCAN RESOURCES LTD ARN 77 5.290 5.270 5.290 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2500 99.250 99.250 99.250 0.000 ARC RESOURCES LTD. ARX 1429 26.210 25.670 26.070 +0.620 AURIZON MINES J ARZ 320 7.120 6.730 7.120 +0.440 AVINO SILVER&GOLD MINES LTD ASM 28 3.000 2.840 2.980 +0.200 ATS AUTOMATION ATA 23 7.160 7.110 7.110 -0.010 ATRIUM INNOVATIONS INC. ATB 9 16.540 16.500 16.500 +0.080 ATAC RESOURCES LTD ATC 74 6.670 6.460 6.610 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 26.520 26.060 26.520 +0.270 ATHABASCA OIL SANDS CORP. ATH 119 16.700 16.500 16.630 +0.110 ATLANTIC POWER CORP. ATP 12 15.370 15.250 15.320 +0.040 AURION RESOURCES LTD AU 5 0.720 0.720 0.720 0.000 AURCANA CORP AUN 5 0.700 0.700 0.700 +0.020 AMERICAN VANADIUM CORP. AVC 7 1.540 1.540 1.540 +0.130 AVENEX ENERGY CORP. AVF 5 6.170 6.170 6.170 +0.010 ADVITECH INC AVI 80 0.050 0.050 0.050 -0.005 AVALON RARE METALS INC. AVL 744 8.000 7.420 7.420 +0.040 AVALON RARE METALS INC. WTS. AVL.WT 11 4.380 4.010 4.010 +0.210 ANVIL MINING LTD. AVM 137 6.360 6.260 6.360 +0.110 AVCORP INDUSTRIES INC. AVP 60 0.070 0.070 0.070 -0.015 AVION GOLD CORPORATION AVR 2872 1.630 1.560 1.600 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 22.780 22.640 22.700 -0.390 ARTIS REIT AX.UN 37 13.460 13.300 13.450 +0.090 ADVANCED EXPLORATIONS INC AXI 20 0.740 0.740 0.740 +0.020 ANDERSON ENERGY LTD. AXL 2039 1.170 1.140 1.160 +0.020 AXMIN INC AXM 100 0.175 0.165 0.165 -0.005 ALEXCO RESOURCE CORP. AXR 74 7.260 7.050 7.080 -0.030 AURYX GOLD CORP. AYX 335 0.900 0.870 0.880 +0.030 AZABACHE ENERGY INC. AZA 10 0.500 0.500 0.500 +0.265 AUGUSTA RESOURCE CORPORATION AZC 30 4.970 4.590 4.970 +0.370 AZURE DYNAMICS CORP. AZD 260 0.330 0.325 0.325 -0.005 BELL ALIANT INC. BA 748 26.760 26.560 26.710 +0.110 BANRO CORP. BAA 107 3.050 2.970 3.040 +0.130 BADGER DAYLIGHTING LTD. BAD 2 20.890 20.890 20.890 0.000 BAJA MINING CORP. BAJ 1431 1.150 1.140 1.150 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 32.300 32.160 32.200 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.360 27.360 27.360 +0.040 BANNERMAN RESOURCES LIMITED BAN 5 0.840 0.840 0.840 +0.020 BOMBARDIER INC. CL. A MV BBD.A 6 6.110 6.110 6.110 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3184 6.150 6.050 6.090 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 23.380 23.380 23.380 -0.180 COTT CORP BCB 58 8.090 8.040 8.090 +0.050 BCE INC. BCE 1263 35.950 35.510 35.590 -0.290 BCE SER AI 1ST PREF. BCE.PR.I 2 23.490 23.380 23.380 -0.030 BCE INC SER R BCE.PR.R 8 23.480 23.290 23.480 +0.120 BEAR CREEK MINING CORP BCM 83 8.890 8.780 8.800 -0.060 BIRD CONSTRUCTION INC. BDT 12 37.990 37.830 37.990 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 43.800 43.660 43.780 +0.030 BARKERVILLE GOLD MINES LTD. BGM 61 1.440 1.400 1.400 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 382 1.500 1.490 1.490 -0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 250 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 99 23.070 22.950 23.070 +0.190 BIOSIGN TECHNOLOGIES INC. BIO 235 2.390 2.060 2.080 -0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 540 22.690 22.400 22.690 +0.280 BIRCHCLIFF ENERGY LTD. BIR 108 11.750 11.630 11.650 -0.060 PACIFIC BOOKER MINERALS INC BKM 10 8.570 8.570 8.570 +0.860 BROOKEMONT CAPITAL INC BKT 5 0.235 0.235 0.235 +0.005 BNK PETROLEUM INC. BKX 77 4.700 4.610 4.650 +0.040 BALLARD POWER SYSTEMS INC BLD 36 2.150 2.120 2.150 +0.050 BORALEX INC. BLX 6 8.790 8.790 8.790 +0.090 BANK OF MONTREAL BMO 748 60.450 59.740 60.310 +0.630 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 25.980 25.870 25.980 +0.020 BELLAMONT EXPLORATION BMX.A 10 0.670 0.670 0.670 +0.060 BIONICHE LIFE J BNC 13 1.420 1.420 1.420 +0.060 BONTERRA ENERGY CORP. BNE 6 59.250 58.680 58.680 -0.630 BENGAL ENERGY LTD. BNG 24 2.230 2.200 2.210 +0.190 BANKERS PETROLEUM LTD. BNK 1088 8.840 8.720 8.740 +0.060 BONAVISTA ENERGY CORPORATION BNP 26 30.070 29.890 29.980 0.000 BANK OF NOVA SCOTIA BNS 458 59.920 59.550 59.700 +0.410 BNS PREF SHARES SERIES 16 BNS.PR.N 12 25.070 25.020 25.020 +0.010 AMERICAS PETROGAS INC. BOE 153 2.690 2.640 2.650 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.680 21.290 21.290 -0.470 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 14.820 14.620 14.620 +0.100 BROOKFIELD PROPERTIES CORP. BPO 7112 17.210 17.030 17.130 -0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 10 25.500 25.500 25.500 -0.250 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 12 25.130 25.010 25.130 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 39 25.190 25.060 25.190 -0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 21.920 21.850 21.890 -0.080 BRIGUS GOLD CORP. BRD 187 1.660 1.640 1.640 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 15.220 15.020 15.110 +0.020 BELO SUN MINING CORP. BSX 1081 1.120 1.060 1.060 -0.060 BTB REIT BTB.UN 50 0.950 0.950 0.950 +0.030 BENTON RESOURCES CORP BTC 43 1.320 1.260 1.290 +0.040 BAYTEX ENERGY CORP. BTE 14 51.820 51.080 51.630 +0.590 B2GOLD CORP. BTO 1189 2.360 2.290 2.330 +0.050 BONTERRA RESOURCES INC BTR 95 0.510 0.510 0.510 +0.025 BRIDGEWATER SYSTEMS CORP BWC 15 9.290 9.170 9.290 +0.340 BREAKWATER RES BWR 700 6.650 6.380 6.610 +0.350 BELLATRIX EXPLORATION LTD BXE 237 5.810 5.660 5.770 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 389 2.240 2.210 2.230 +0.030 BAYSWATER URANIUM CORPORATION BYU 10 1.030 1.030 1.030 BAYFIELD VENTURES CORP BYV 25 0.720 0.720 0.720 +0.050 CALLINAN MINES LTD CAA 11 2.870 2.870 2.870 -0.030 CAE INC CAE 263 12.800 12.650 12.680 -0.050 CANAM GROUP INC. CAM 10 7.670 7.620 7.620 +0.010 CANACO RESOURCES INC CAN 124 5.500 5.360 5.500 +0.300 CDN APARTMENT UN CAR.UN 51 18.320 18.020 18.130 +0.080 CASCADES INC CAS 55 7.280 7.200 7.210 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.300 20.270 20.280 +0.030 CLAYMORE BRIC ETF CBQ 3 31.420 31.340 31.340 +0.990 COGECO CABLE INC. SV CCA 10 42.210 42.050 42.130 -0.120 COMMERCE RESOURCES CORP CCE 50 0.780 0.780 0.780 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 48 34.420 33.810 34.280 +0.340 CAMECO CORP CCO 748 44.200 42.110 43.140 +1.350 CATALYST COPPER CORP. CCY 290 0.220 0.205 0.220 +0.020 CORRIDOR RESOURCES INC. CDH 99 5.580 5.470 5.550 +0.100 CORBY DISTILL CDL.A 5 17.260 17.260 17.260 -0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 16.120 16.120 16.120 0.000 COEUR D ALENE MINES CORP. CDM 24 25.290 25.020 25.160 +0.680 CARDERO RESOURCE CORP. CDU 1 1.910 1.910 1.910 -0.090 COM DEV INTL CDV 9 2.250 2.240 2.240 0.000 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 21.150 21.130 21.150 +0.120 CENTAMIN EGYPT LIMITED CEE 2321 2.370 2.300 2.350 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 19.930 19.890 19.930 +0.260 COASTAL ENERGY COMPANY CEN 24 7.290 7.280 7.290 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 60 10.010 9.670 10.010 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 30.260 28.490 30.260 +2.910 CANACCORD FINANCIAL INC. CF 37 15.840 15.170 15.190 -0.750 CARFINCO INCOME FUND CFN.UN 37 6.070 6.030 6.070 -0.010 CLIFTON STAR RES INC CFO 70 4.450 4.400 4.420 +0.090 CANFOR CORP CFP 151 12.740 12.210 12.310 -0.400 CALFRAC WELL SERVICES LTD. CFW 35 34.360 33.830 34.140 +0.160 CANFOR PULP PRODUCTS INC. CFX 13 16.270 16.240 16.270 +0.080 CENTERRA GOLD INC. CG 64 17.850 17.600 17.600 +0.110 CGA MINING LIMITED CGA 142 3.100 2.920 3.100 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 373 5.160 5.010 5.020 -0.070 CDN GENERAL INV CGI 12 19.520 19.490 19.520 +0.160 COGECO INC. SV CGO 8 38.880 38.550 38.590 +0.290 CORNERSTONE CAP RES INC CGP 155 0.710 0.680 0.710 +0.070 CINEPLEX INC. CGX 61 23.220 22.910 23.160 +0.290 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 21.170 21.150 21.170 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 14.960 14.740 14.740 -0.050 CHAMPION MINERALS INC CHM 205 2.920 2.840 2.860 +0.010 CHORUS AVIATION INC. CL A CHR.A 8 4.990 4.990 4.990 +0.010 CHORUS AVIATION INC. CL B CHR.B 309 5.070 4.990 5.000 -0.010 CANBANC INCOME CORP. CIC 1 10.030 10.030 10.030 +0.040 CI FINANCIAL CORP. CIX 55 22.380 22.220 22.260 -0.060 CANADA GAS CORP CJC 85 0.760 0.660 0.660 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 22.810 22.520 22.600 -0.160 CML HEALTHCARE INC. CLC 19 11.740 11.670 11.690 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 66 19.990 19.970 19.990 -0.010 CORAL GOLD RESOURCES LTD CLH 20 1.080 1.080 1.080 +0.150 CONNACHER OIL & GAS LTD. CLL 4340 1.330 1.280 1.320 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 8582 17.160 17.120 17.120 -0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3000 143.500 143.500 143.500 -1.490 CANADA LITHIUM CORP. CLQ 3398 1.410 1.340 1.400 +0.030 CELESTICA INC SV CLS 436 11.450 11.270 11.270 -0.040 CELTIC EXPLORATION LTD. CLT 159 23.120 22.110 22.240 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 80.490 79.870 80.370 +0.540 CIBC PR.A SER 27 CM.PR.E 6 25.420 25.420 25.420 +0.160 CIBC PREF SERIES 31 CM.PR.I 11 24.060 24.010 24.010 +0.130 COMPUTER MODELLING GROUP LTD CMG 7 24.790 24.770 24.790 -0.120 CARMANAH TECHNOLOGIES CORP. CMH 20 0.600 0.600 0.600 +0.090 CLINE MINING CORP CMK 1304 4.370 4.260 4.320 +0.050 CROWFLIGHT MINERALS INC. CML 100 0.060 0.060 0.060 -0.005 CENTURY MINING CORP CMM 760 0.680 0.640 0.650 -0.010 CMP GOLD TRUST CMP.UN 4 12.940 12.940 12.940 +0.100 COMPTON PETRO CMT 550 0.430 0.425 0.430 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3 25.000 25.000 25.000 +1.320 CANACOL ENERGY LTD CNE 1722 1.540 1.510 1.540 -0.010 CINCH ENERGY CORP. CNH 87 1.150 1.130 1.140 0.000 CONTINENTAL GOLD LIMITED CNL 57 9.140 8.800 8.840 -0.210 CDN NATURAL RES CNQ 916 44.480 43.350 44.390 +1.190 CANADIAN NATIONAL RAILWAY CO. CNR 402 69.350 68.830 69.190 -0.240 CANADIAN OREBODIES INC CO 120 0.275 0.275 0.275 +0.070 CARDIOME PHARMA CORP COM 2 5.940 5.930 5.930 -0.070 CORO MINING CORP. COP 31 1.490 1.420 1.490 +0.110 CANADIAN OIL SANDS LIMITED COS 682 28.180 27.910 27.940 +0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 24.480 24.460 24.480 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 56 67.650 67.180 67.390 -0.010 CAPITAL POWER INCOME LP CPA.UN 74 19.560 19.260 19.420 +0.170 CLAYMORE S&P/TSX CDN CPD 45 17.350 17.340 17.340 -0.020 CRESCENT POINT ENERGY CORP. CPG 151 43.600 43.330 43.530 +0.500 CARPATHIAN GOLD INC. CPN 35 0.610 0.610 0.610 0.000 COALSPUR MINES LIMITED CPT 15 1.860 1.860 1.860 -0.030 CAPITAL POWER CORPORATION CPX 156 25.590 25.190 25.280 -0.230 CEQUENCE ENERGY LTD. CQE 8 2.840 2.620 2.840 +0.150 CREW ENERGY INC CR 91 20.090 19.900 19.960 +0.180 CASTLE RESOURCES INC CRI 50 0.660 0.660 0.660 0.000 CLAUDE RES CRJ 85 2.430 2.380 2.430 +0.050 CROCODILE GOLD CORP. CRK 852 1.370 1.360 1.360 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.950 12.920 12.930 -0.030 CAPSTONE MINING CORP. CS 609 4.800 4.690 4.800 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.690 12.690 12.690 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 8.560 8.450 8.460 0.000 COLOSSUS MINERALS INC CSI 25 8.050 7.990 8.010 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 647 64.000 62.670 63.480 -0.590 CATALYST PAPER CORP. CTL 245 0.480 0.465 0.470 +0.010 LE CHATEAU INC. CL A. SV CTU.A 9 11.300 11.260 11.260 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 17 52.150 51.510 51.530 -0.420 COMINAR R E UN CUF.UN 30 21.600 21.500 21.520 0.000 COPPER MINING CORPORATION CUM 438 7.200 7.060 7.110 +0.150 CHURCHILL CORP A CUQ 19 19.610 19.350 19.350 0.000 CANEXUS INCOME FUND CUS.UN 128 7.060 7.020 7.020 0.000 COPPER FOX METALS INC CUU 538 1.040 0.990 1.010 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1032 35.920 34.950 35.450 +0.720 CALVALLEY PETROLEUM INC. CVI.A 64 4.420 4.220 4.270 -0.210 CANADIAN OIL RECV & REMED ENT CVR 75 0.450 0.450 0.450 +0.030 CDN WESTERN BANK CWB 50 31.170 30.980 31.020 +0.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.460 27.370 27.370 -0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.680 33.630 33.630 -0.680 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 23.980 23.810 23.810 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 5.350 5.130 5.130 -0.120 CYBERPLEX J CX 100 0.195 0.190 0.195 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 16.640 16.570 16.580 +0.100 CIRRUS ENERGY CORP CYR 15 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 7 14.660 14.590 14.590 +0.320 CDN ZINC CORP J CZN 390 0.910 0.880 0.900 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 30.400 30.250 30.400 +0.200 D ARIANNE RESOURCES INC. DAN 1605 1.470 1.020 1.470 +0.330 DAYLIGHT ENERGY LTD. DAY 4137 10.190 10.090 10.150 +0.080 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 20 117.000 117.000 117.000 +0.850 D-BOX TECHNOLOGIES INC DBO.A 25 0.590 0.580 0.590 +0.010 DUNDEE CORP. CL.A SV DC.A 31 23.750 23.750 23.750 +0.300 DUNDEE CAPITAL MARKETS INC. DCM 346 1.240 1.160 1.170 -0.050 LABOPHARM INC DDS 60 0.870 0.860 0.860 -0.020 DELPHI ENERGY CORP. DEE 242 2.150 2.110 2.110 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.260 10.250 10.250 -0.060 DETOUR GOLD CORP. DGC 137 30.940 29.970 30.800 +0.890 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.690 6.640 6.660 +0.020 DAVIS + HENDERSON CORPORATION DH 26 21.150 21.050 21.150 +0.060 BIG RED DIAMOND CORP DIA 300 0.050 0.045 0.050 +0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 6 32.940 32.860 32.940 -0.100 DULUTH METALS LIMITED DM 275 2.950 2.860 2.870 -0.070 DIAMEDICA INC DMA 10 1.480 1.480 1.480 -0.030 DENISON MINES CORP DML 2459 4.420 4.160 4.390 +0.330 DYNASTY METALS & MINING INC. DMM 2 3.590 3.580 3.580 -0.040 DALRADIAN RESOURCES INC. DNA 6 1.920 1.920 1.920 +0.020 DYNACOR GOLD MINES INC DNG 56 1.870 1.830 1.830 -0.050 CANDENTE COPPER CORP. DNT 93 2.250 2.190 2.240 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2 9.860 9.820 9.820 -0.080 DOLLARAMA INC. DOL 69 29.620 29.120 29.500 +0.300 DOT RESOURCES LIMITED DOT 2471 0.070 0.070 0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 30 4.720 4.710 4.710 -0.010 DUNDEE PRECIOUS METALS INC. DPM 76 8.770 8.700 8.750 +0.060 MEDICAL FACILITIES CORP. DR.UN 21 11.980 11.910 11.940 -0.030 DESCARTES SYS DSG 4 6.770 6.660 6.680 -0.110 DEETHREE EXPLORATION LTD. DTX 19 4.800 4.600 4.800 +0.100 DUNDEE WEALTH Inc DW 8 19.890 19.840 19.890 +0.020 EAGLE HILL EXPLORATION CORP EAG 50 0.310 0.310 0.310 0.000 EAST ASIA MINERALS CORP EAS 72 6.520 6.420 6.430 +0.050 ENCANA CORP. ECA 1639 31.110 30.640 30.710 -0.300 ENERCARE INC. ECI 14 7.310 7.270 7.270 +0.010 ECU SILVER MINING INC. ECU 1028 1.120 1.080 1.120 +0.040 ENDEAVOUR SILVER CORP. EDR 67 6.900 6.720 6.740 +0.090 ENDEAVOUR MINING CORPORATION EDV 93 2.870 2.830 2.850 0.000 EXALL ENERGY CORP. EE 71 2.070 1.930 2.070 +0.170 ELECTROVAYA INC. EFL 295 3.080 2.670 3.080 +0.740 ENERGY FUELS INC. EFR 202 1.440 1.410 1.440 +0.050 ENERGOLD DRILLING CORP EGD 28 4.510 4.450 4.450 -0.050 EAGLE ENERGY TRUST EGL.UN 6 11.890 11.880 11.880 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 286 15.800 15.490 15.520 +0.090 ENERGIZER RESOURCES INC. EGZ 60 0.465 0.465 0.465 -0.020 EXCHANGE INCOME CORPORATION EIF 22 19.480 19.260 19.450 +0.050 ENERVEST DIV UN EIT.UN 114 15.040 15.010 15.030 +0.030 CIC ENERGY CORP. ELC 26 6.380 6.310 6.310 -0.190 ELDORADO GOLD ELD 777 16.420 16.110 16.300 +0.120 EASTERN PLATINUM LIMITED ELR 5438 1.750 1.670 1.720 +0.080 EMERA INCORPORATED EMA 46 31.740 30.930 31.440 +0.820 EMC METALS CORP. EMC 80 0.250 0.250 0.250 -0.045 EMERGE OIL & GAS INC. EME 101 3.710 3.620 3.710 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 54.100 53.290 53.360 -0.530 EURASIAN MINERALS INC EMX 14 3.250 3.240 3.250 -0.120 ENBRIDGE INC ENB 203 57.780 57.470 57.530 -0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 17.780 17.560 17.720 +0.080 ENSSOLUTIONS GROUP INC ENV 450 0.040 0.040 0.040 0.000 ENCANTO POTASH CORP. EPO 3565 0.610 0.550 0.590 +0.060 EPSILON ENERGY LTD. EPS 15 3.410 3.400 3.410 +0.080 ESPERANZA RESOURCES CORP. EPZ 38 2.100 2.020 2.020 0.000 EQUINOX MINERALS LIMITED EQN 4285 6.680 6.570 6.650 +0.220 EASTMAIN RES J ER 21 1.770 1.720 1.720 -0.020 ERDENE RESOURCES DEV CORP ERD 75 1.480 1.450 1.460 +0.020 ENERPLUS CORPORATION ERF 129 30.920 30.650 30.900 +0.050 ENSIGN ENERGY SERVICES INC. ESI 243 17.310 16.430 17.230 +0.830 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.450 2.370 2.430 +0.060 ESO URANIUM CORP ESO 35 0.155 0.155 0.155 +0.010 ENTREE GOLD INC. ETG 2 3.120 3.120 3.120 -0.060 EACOM TIMBER CORPORATION ETR 40 0.580 0.580 0.580 +0.020 EVOLVING GOLD CORP EVG 348 0.980 0.960 0.970 0.000 EAST WEST PETROLEUM CORP. EW 50 1.200 1.200 1.200 -0.020 EAGLEWOOD ENERGY INC EWD 10 0.620 0.620 0.620 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52 10.300 10.250 10.300 +0.070 EXFO INC. EXF 4 11.680 11.550 11.670 -0.170 EXCELLON RESOURCES INC EXN 227 1.060 1.030 1.040 0.000 FARALLON MINING LTD. FAN 10 0.790 0.790 0.790 0.000 FIBREK INC. FBK 10 1.460 1.450 1.450 -0.030 FIRST BAUXITE CORP FBX 135 1.390 1.360 1.360 +0.180 FORMATION METALS INC. FCO 20 2.060 2.030 2.060 +0.010 FIRST CAPITAL REALTY INC. FCR 19 15.690 15.590 15.630 +0.040 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 90 111.630 111.630 111.630 +1.930 FORTRESS ENERGY INC. FEI 160 0.155 0.155 0.155 +0.010 FAIRBORNE ENERGY LTD FEL 276 4.750 4.700 4.750 +0.030 FLINT ENERGY SERVICES LIMITED FES 97 19.430 18.280 19.330 +1.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 393.980 386.510 386.520 -2.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.460 25.450 25.450 -0.250 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.880 24.740 24.740 -0.120 FORZANI GROUP CL A FGL 15 18.350 18.160 18.250 -0.230 FISSION ENERGY CORP FIS 218 1.480 1.470 1.480 +0.080 FIRST URANIUM FIU 1317 1.110 1.040 1.070 -0.030 FIRST QUANTUM J FM 386 135.740 133.090 133.450 -0.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 19 7.040 7.030 7.040 +0.090 FOCUS METALS INC. FMS 387 1.500 1.370 1.370 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 12 19.240 18.920 19.240 +0.310 FRANCO-NEVADA CORPORATION FNV 32 29.780 29.390 29.730 +0.590 FRANCO-NEVADA CORP WTS FNV.WT 16 3.390 3.260 3.260 +0.030 PHOSCAN CHEMICAL CORP. FOS 990 0.850 0.830 0.840 -0.010 FIRST MAJESTIC SILVER CORP FR 421 13.400 13.040 13.070 +0.130 FRANCONIA MINERALS CORPORATION FRA 135 0.910 0.900 0.900 +0.020 CANYON SERVICES GROUP INC. FRC 59 11.950 11.770 11.930 +0.200 FRONTEER GOLD INC. FRG 5184 14.410 14.310 14.370 -0.050 FRONTIER RARE EARTHS LIMITED FRO 49 3.360 3.170 3.170 0.000 FREEHOLD ROYALTIES LTD. FRU 80 21.730 21.330 21.630 +0.180 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 8 10.220 10.200 10.200 +0.240 FIRSTSERVICE CORPORATION SV FSV 1 29.700 29.700 29.700 +0.710 FORSYS METAL CORP FSY 68 3.150 3.100 3.100 0.000 FORTRESS PAPER LTD FTP 29 59.250 58.000 59.240 +1.940 FORTIS INC FTS 52 33.310 33.030 33.100 -0.030 FINNING INTL FTT 48 28.700 28.440 28.550 +0.190 THE FUTURA LOYALTY GROUP INC FUT 500 0.025 0.025 0.025 -0.005 FORTUNA SILVER MINES INC FVI 270 4.360 4.240 4.360 +0.200 GALENA CAPITAL CORP FYI 10 0.070 0.070 0.070 0.000 GOLDCORP INC G 357 43.140 42.750 42.840 +0.390 GAMMON GOLD Inc. GAM 186 8.650 8.460 8.620 +0.310 PHARMAGAP INC GAP 140 0.105 0.105 0.105 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 155 2.370 2.320 2.360 0.000 GOLD BULLION DEV CORP GBB 10 0.740 0.740 0.740 +0.010 GREAT BASIN GOLD LTD. GBG 826 2.680 2.630 2.670 +0.080 GOLDEN BAND RES INC GBN 90 0.475 0.470 0.475 +0.005 GABRIEL RES J GBU 214 7.850 7.510 7.790 +0.240 GREAT CANADIAN GAMING CORP GC 46 8.150 8.070 8.150 +0.070 GRANDE CACHE COAL CORP. GCE 183 10.230 10.030 10.140 +0.130 COLABOR GROUP INC. GCL 63 12.020 11.760 12.000 +0.260 GRAN COLOMBIA GOLD CORP. GCM 81 1.700 1.660 1.660 -0.010 GOLD CANYON RES INC GCU 69 2.450 2.340 2.340 -0.040 PELE MOUNTAIN RESOURCES INC GEM 180 0.465 0.445 0.460 +0.005 GASFRAC ENERGY SERVICES INC. GFS 7 10.030 10.030 10.030 +0.180 GOLDGROUP MINING INC. GGA 95 1.400 1.370 1.370 0.000 GOLD HAWK RESOURCES INC. GHK 10 2.460 2.460 2.460 +0.030 CGI GROUP INC. CL.A SV GIB.A 215 20.020 19.640 19.650 -0.300 GILDAN ACTIVEWEAR INC. GIL 90 30.630 30.130 30.460 +0.200 GEOLOGIX EXPLORATIONS INC. GIX 215 0.700 0.700 0.700 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 8.300 8.000 8.300 +0.440 GOLD WHEATON GOLD CORP. GLW 144 4.840 4.800 4.840 +0.070 GEOMEGA RESOURCES INC. GMA 237 3.940 3.290 3.740 GENERAL MOLY INC GMO 3 5.350 5.350 5.350 -0.070 GMP CAPITAL INC. GMP 99 15.850 15.300 15.660 -0.070 GMV MINERALS INC GMV 20 0.760 0.760 0.760 +0.020 GOLDEN GOLIATH RES LTD GNG 150 0.560 0.550 0.560 +0.085 GENOIL INC GNO 10 0.240 0.240 0.240 +0.010 GENIVAR INC. GNV 18 33.080 32.900 32.910 -0.040 GALLEON ENERGY INC. GO 204 4.540 4.440 4.510 +0.070 GREAT PANTHER SILVER LIMITED GPR 958 2.770 2.640 2.750 +0.150 GREAT QUEST METALS LTD GQ 30 2.850 2.850 2.850 -0.150 GOLDEN QUEEN MNG J GQM 22 2.750 2.720 2.750 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 22.020 20.890 21.770 -0.100 GOLDEN STAR GSC 272 3.930 3.880 3.910 +0.040 GREYSTAR RES J GSL 96 3.680 3.630 3.630 +0.060 GRAN TIERRA ENERGY INC GTE 261 8.840 8.760 8.790 +0.010 GUYANA GOLDFIELDS INC GUY 130 8.500 7.970 8.430 +0.460 GOLD STANDARD VENTURES CORP. GV 20 0.920 0.920 0.920 +0.130 GREAT WESTERN MINERALS GRP GWG 1810 1.010 0.970 0.980 -0.010 GREAT-WEST LIFECO INC GWO 46 27.680 27.450 27.460 -0.050 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.500 25.500 25.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.650 24.650 24.650 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.640 23.640 23.640 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.500 22.500 22.500 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 18 24.870 24.680 24.870 +0.090 GALWAY RESOURCES LTD. GWY 32 1.130 1.110 1.110 +0.060 GRAYD RESOURCE CORPORATION GYD 49 1.840 1.730 1.730 +0.130 GRIZZLY DISCOVERIES INC. GZD 20 0.485 0.485 0.485 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.110 10.110 10.110 0.000 HATHOR EXPLORATION LIMITED HAT 187 3.370 3.240 3.340 +0.060 HUDBAY MINERALS INC. HBM 127 17.670 17.250 17.500 +0.390 HELIX BIOPHARM HBP 6 2.990 2.870 2.990 +0.300 HOME CAPITAL GROUP INC. HCG 18 56.670 56.270 56.400 -0.100 HOMBURG CANADA REIT HCR.UN 499 11.730 11.330 11.650 +0.440 HOMELAND ENERGY GROUP LTD HEG 330 0.075 0.075 0.075 0.000 HEMISPHERE GPS INC HEM 20 1.410 1.410 1.410 -0.020 HANFENG EVERGREEN INC. HF 65 4.600 4.510 4.550 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 347 10.520 10.390 10.420 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 588 14.850 14.630 14.790 +0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.280 10.280 10.280 -0.070 HANA MINING LTD HMG 187 4.440 4.320 4.400 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1573 10.110 9.820 9.840 -0.130 HORIZON NORTH LOGISTICS HNL 16 4.000 3.980 4.000 +0.050 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.830 6.790 6.790 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6219 5.280 5.120 5.260 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 860 8.460 8.140 8.430 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3958 6.840 6.560 6.610 -0.050 H&R REIT 6.75% 31DEC14 HR.DB.B 870 150.510 150.080 150.510 +1.130 H & R REAL EST UN HR.UN 530 21.120 20.900 21.120 +0.250 HIGH RIVER GOLD J HRG 996 1.140 1.120 1.130 +0.020 HEROUX-DEVTEK HRX 15 7.880 7.770 7.800 +1.150 HUSKY ENERGY INC. HSE 306 27.980 27.700 27.980 +0.310 HUDSON RESOURCES INC HUD 80 1.730 1.660 1.730 +0.140 HARRY WINSTON DIAMOND HW 110 12.220 11.930 12.170 +0.590 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 8.480 8.380 8.400 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 66 11.380 11.340 11.380 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 23.780 23.500 23.780 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 246 2.720 2.680 2.700 -0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 23.950 23.870 23.870 +0.830 ITHACA ENERGY INC IAE 374 2.820 2.770 2.800 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79 39.280 38.390 38.430 -0.230 INTREPID MINES LTD. IAU 128 2.040 1.990 1.990 +0.010 INTER-CITIC MINERALS INC. ICI 75 2.110 2.070 2.070 +0.050 IC POTASH CORP. ICP 522 1.880 1.810 1.820 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 3225 0.195 0.170 0.175 +0.010 INDIGO BOOKS & MUSIC INC. IDG 3 15.030 15.030 15.030 +0.020 IVANHOE ENERGY IE 371 3.400 3.320 3.400 +0.120 INTACT FINANCIAL CORPORATION IFC 27 50.590 50.050 50.370 +0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 5.980 5.910 5.980 +0.050 IGM FINANCIAL INC. IGM 81 44.650 43.990 44.460 +0.690 ISHARES GOLD TRUST IGT 1 13.190 13.190 13.190 -0.040 IMPERIAL METALS CORP. III 57 23.330 22.980 22.980 -0.020 IMRIS INC IM 9 7.840 7.690 7.840 -0.260 IAMGOLD CORP IMG 1733 20.370 20.100 20.100 +0.040 INMET MNG CORP IMN 357 76.430 74.570 76.140 +2.020 IMPERIAL OIL IMO 277 46.100 44.960 45.780 +0.880 IMAX CORP IMX 16 28.470 28.020 28.140 +0.330 INTERNATIONAL MINERALS CORPORATION IMZ 14 7.240 7.180 7.220 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 31 9.780 9.690 9.770 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 120 123.340 122.040 123.340 +1.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 7.090 7.040 7.090 0.000 INTERTAINMENT MEDIA INC INT 6965 0.600 0.520 0.550 +0.030 INTER PIPELINE FUND IPL.UN 353 15.200 15.080 15.090 -0.030 IMPACT SILVER CORP IPT 58 1.490 1.470 1.490 +0.030 INTL TOWER HILL MINE LTD ITH 21 9.350 9.290 9.350 +0.130 IVANHOE MINES J IVN 208 28.470 28.040 28.050 -0.010 JAGUAR MINING INC. JAG 66 5.270 5.180 5.190 +0.050 JDS UNIPHASE CANADA LTD. JDU 12 28.870 27.700 27.930 +1.490 JUST ENERGY GROUP INC. JE 141 14.430 14.210 14.310 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5000 101.600 101.600 101.600 -2.400 JNR RESOURCES INC JNN 20 0.445 0.445 0.445 +0.020 KINROSS GOLD CORP K 1475 16.430 16.270 16.280 +0.080 KAMINAK GOLD CORP KAM 86 3.290 3.150 3.240 +0.110 KATANGA MINING LIMITED KAT 677 1.880 1.780 1.800 -0.100 KIMBER RES INC. KBR 11 1.390 1.390 1.390 +0.030 POTASH ONE INC. KCL 69 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 3 3.670 3.610 3.610 -0.110 KENT EXPLORATION INC KEX 100 0.110 0.110 0.110 -0.055 KEYERA CORP. KEY 19 35.240 35.010 35.240 +0.310 KIRKLAND LAKE GOLD INC. KGI 92 14.530 14.320 14.500 +0.180 KEEGAN RESOURCES INC. KGN 23 7.690 7.670 7.690 +0.020 YANKEE HAT MINERALS LTD KHT 730 0.060 0.060 0.060 0.000 KILLAM PROPERTIES INC. KMP 7 10.300 10.300 10.300 -0.020 KARNALYTE RESOURCES INC. KRN 3 10.560 10.560 10.560 +0.040 CRYSTALLEX J KRY 345 0.140 0.135 0.140 0.000 KISKA METALS CORPORATION KSK 10 1.240 1.240 1.240 -0.090 KWG RESOURCES INC KWG 20 0.125 0.125 0.125 -0.005 LOBLAW COMPANIES LIMITED L 51 40.430 40.040 40.250 +0.020 LITHIUM AMERICAS CORP. LAC 11 2.380 2.380 2.380 +0.080 LARAMIDE RESOURCES LTD. LAM 234 2.810 2.730 2.750 +0.140 LAURENTIAN BANK LB 22 54.960 54.390 54.800 +0.160 LUMINA COPPER CORP LCC 37 5.940 5.900 5.920 +0.110 LEADER ENERGY SERVICES LTD. LEA 50 0.780 0.780 0.780 CRS ELECTRONICS INC. LED 676 0.740 0.650 0.720 +0.250 LEGACY OIL AND GAS INC. LEG 92 15.690 15.450 15.670 +0.270 LEXAM VG GOLD INC. LEX 121 1.040 1.020 1.020 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 6.930 6.840 6.860 -0.050 LUNA GOLD CORP LGC 10 0.700 0.700 0.700 +0.030 LARGO RESOURCES LTD LGO 210 0.490 0.455 0.490 +0.050 LITHIUM ONE INC. LI 50 1.550 1.480 1.500 -0.160 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 35 71.960 71.200 71.750 +0.980 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 12.790 12.490 12.600 +0.410 LIQUOR STORES N.A. LTD. LIQ 24 15.730 15.610 15.670 -0.020 LULULEMON ATHLETICA INC. LLL 11 83.380 82.590 82.920 -0.800 LA MANCHA RESOURCES INC. LMA 2 2.490 2.490 2.490 -0.050 LEONS FURNITURE LNF 15 15.280 14.930 15.280 +0.300 LNG ENERGY LTD LNG 105 0.570 0.550 0.560 -0.010 LINAMAR CORP LNR 45 22.390 21.910 22.310 +0.510 LAKE SHORE GOLD CORP. LSG 2402 4.160 4.040 4.120 +0.110 LUNDIN MINING CORP. LUN 1535 7.380 7.210 7.350 +0.180 LEVON RES LTD LVN 51 1.890 1.860 1.870 +0.080 LEISUREWORLD SENIOR CARE CORP LW 8 10.950 10.920 10.950 +0.130 LYDIAN INTERNATIONAL LTD LYD 19 2.600 2.600 2.600 +0.040 MAGINDUSTRIES CORP MAA 4985 0.200 0.185 0.185 -0.020 MAG SILVER CORP. MAG 8 10.370 10.270 10.370 -0.230 MINERA ANDES INC. MAI 474 2.690 2.620 2.650 -0.010 MAWSON RESOURCES LTD MAW 45 2.500 2.380 2.500 +0.160 MEGA BRANDS INC. MB 405 0.690 0.650 0.670 0.000 MBAC FERTILIZER CORP. MBC 69 3.290 3.140 3.280 +0.180 MANITOBA TELECOM MBT 71 31.870 31.630 31.870 +0.100 MACDONALD DETTWILER MDA 109 50.940 50.270 50.710 +0.400 MAJOR DRILLING GRP MDI 17 45.180 44.310 44.510 -0.670 MEG ENERGY CORP. MEG 25 46.030 45.500 45.710 -0.190 MIDWAY ENERGY LTD. MEL 4 4.900 4.860 4.900 +0.070 MANULIFE FIN MFC 4139 18.250 17.940 18.240 +0.280 MAPLE LEAF FOODS MFI 24 11.540 11.500 11.530 -0.020 MINEFINDERS J MFL 100 10.490 10.360 10.430 +0.260 MARIFIL MINES LIMITED MFM 90 0.405 0.405 0.405 +0.035 MAGNA INTERNATIONAL INC. COMMON MG 149 57.690 56.870 57.620 +0.620 MEGA URANIUM LTD. MGA 1956 1.050 1.010 1.050 +0.040 MIGAO CORPORATION MGO 3 8.310 8.290 8.290 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 70 11.320 11.300 11.310 -0.030 GENWORTH MI CANADA INC. MIC 27 26.730 26.650 26.680 -0.040 MINT INCOME FUND MID.UN 4 10.620 10.620 10.620 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.030 12.020 12.020 -0.050 MERCATOR MINERALS LTD. ML 1128 4.650 4.530 4.560 +0.010 MEDUSA MINING LTD MLL 4 6.920 6.890 6.890 +0.070 MINCO GOLD CORPORATION MMM 10 2.360 2.360 2.360 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 6 11.080 11.040 11.050 -0.090 MART RESOURCES INC MMT 30 0.670 0.670 0.670 +0.070 MIRABELA NICKEL LIMITED MNB 173 2.360 2.310 2.350 +0.080 MEDITERRANEAN RESOURCES LTD. MNR 300 0.155 0.145 0.150 +0.020 MOLY MINES LIMITED MOL 206 1.150 1.130 1.140 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 50 8.660 8.520 8.550 -0.030 MOUNTAIN PROV J MPV 1 5.730 5.730 5.730 -0.070 MARTINREA INTERNATIONAL INC. MRE 2932 10.250 10.100 10.150 -0.060 MEDORO RESOURCES LTD MRS 365 2.180 2.100 2.150 -0.020 MORGUARD UN MRT.UN 7 14.730 14.650 14.730 +0.070 METRO INC. CL.A SV MRU.A 57 43.140 42.580 42.940 +0.360 MIRASOL RESOURCES LTD MRZ 59 5.800 5.700 5.800 +0.160 MESA URANIUM CORP MSA 25 1.240 1.240 1.240 -0.140 MOSAID TECH MSD 2 30.480 30.480 30.480 +0.010 MORNEAU SHEPELL INC. MSI 1 10.520 10.520 10.520 -0.050 MINCO SILVER CORP. MSV 22 5.890 5.810 5.810 -0.090 MIRANDA TECHNOLOGIES INC. MT 4 6.540 6.330 6.370 +0.450 MULLEN GROUP LTD. MTL 31 21.580 20.670 21.440 +0.890 MITEC TELECOM MTM 100 0.055 0.055 0.055 -0.010 METALEX VENTURES LTD MTX 20 1.340 1.340 1.340 +0.400 MTY FOOD GROUP INC MTY 12 14.240 14.080 14.160 +0.050 METHANEX CORP MX 71 28.950 28.680 28.710 +0.160 MAGMA ENERGY CORP. MXY 104 1.350 1.310 1.350 +0.070 NATIONAL BANK OF CANADA NA 155 73.440 72.720 73.210 +0.620 NAL ENERGY CORPORATION NAE 8868 13.140 13.000 13.120 +0.190 NORTH AMERICAN GEM INC NAG 1050 0.100 0.095 0.095 -0.005 NEWALTA CORPORATION NAL 62 13.030 12.920 13.010 +0.130 NATURALLY ADVANCED TECHS INC NAT 1 1.580 1.580 1.580 +0.320 NORTHLAND RESOURCES S.A. NAU 14 3.060 3.030 3.030 +0.030 NORBORD INC. NBD 59 16.640 16.350 16.430 +0.010 NEVADA COPPER CORP. NCU 43 5.450 5.330 5.350 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 45 17.750 17.260 17.670 -0.190 NORDION INC. NDN 11 11.570 11.520 11.530 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 175 8.450 8.210 8.380 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.960 11.830 11.920 +0.050 NOVAGOLD RES INC. NG 184 14.340 14.200 14.300 +0.170 NEW GOLD INC. NGD 868 9.300 9.180 9.230 +0.180 ANGLE ENERGY INC. NGL 133 8.290 8.060 8.210 +0.170 NGEX RESOURCES INC. NGQ 102 1.420 1.400 1.420 +0.020 NORTHGATE MINERALS CORP NGX 284 2.870 2.810 2.810 -0.040 VICTORY NICKEL NI 200 0.130 0.130 0.130 0.000 NORANDA INCOME FUND NIF.UN 19 5.240 5.150 5.150 +0.060 NIKO RES NKO 242 79.340 78.210 78.950 -0.040 NAIKUN WIND ENERGY GRP INC NKW 130 0.120 0.120 0.120 +0.005 NEW MILLENNIUM CAPITAL CORP NML 539 3.890 3.650 3.890 +0.310 NIMIN ENERGY CORP. NNN 23 1.900 1.840 1.900 +0.030 NORSEMONT MINING NOM 46 4.650 4.590 4.620 +0.020 NORONT RES LTD NOT 20 0.790 0.790 0.790 +0.010 NORTHLAND POWER INC. NPI 10 15.930 15.830 15.830 0.000 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 330 126.840 126.840 126.840 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 27.990 27.810 27.820 -0.120 NUVO RESEARCH INC. NRI 305 0.155 0.150 0.150 -0.010 NEVSUN RES J NSU 104 5.990 5.830 5.910 +0.030 NORTH AMERN TUNGSTEN CORP NTC 10 0.510 0.510 0.510 -0.050 NAUTILUS MINERALS INC. NUS 1 3.130 3.130 3.130 -0.040 NUVISTA ENERGY LTD. NVA 98 9.950 9.720 9.790 +0.060 NOVUS ENERGY INC. NVS 607 1.320 1.280 1.290 0.000 THE NORTH WEST COMPANY INC. NWF 17 21.830 21.480 21.480 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 12.130 12.090 12.090 +0.060 NUINSCO RES J NWI 705 0.240 0.230 0.240 +0.010 NWM MINING CORPORATION NWM 2290 0.165 0.155 0.165 -0.005 NEXEN INC. NXY 1012 22.920 22.220 22.840 +0.620 ONEX CORPORATION SV OCX 88 34.830 34.420 34.710 +0.460 ORLEANS ENERGY LTD. OEX 65 2.560 2.540 2.540 -0.020 OCEANAGOLD CORP. OGC 392 2.580 2.540 2.540 +0.030 ORKO SILVER CORP OK 91 2.430 2.410 2.410 -0.020 OROMIN EXPLORATION LTD. OLE 83 1.220 1.190 1.200 -0.010 ONCOLYTICS BIO ONC 12 6.430 6.330 6.410 +0.370 O1 COMMUNIQUE J ONE 53 2.180 2.100 2.180 +0.110 OTIS CAPITAL CORP OOO 30 0.660 0.660 0.660 -0.030 OPTI CANADA INC. OPC 1380 0.320 0.295 0.315 +0.005 AURA MINERALS INC. ORA 177 3.930 3.870 3.890 +0.070 OREZONE GOLD CORP. ORE 81 3.740 3.700 3.700 -0.010 ORBITE VSPA INC. CL A ORT.A 1287 1.710 1.610 1.630 0.000 ORVANA MINERALS J ORV 22 3.430 3.400 3.430 +0.020 OSISKO MINING CORPORATION OSK 528 13.950 13.760 13.760 -0.040 OPEN TEXT CORP OTC 38 58.420 58.170 58.390 +0.650 OLYMPUS PACIFIC MINERALS INC. OYM 80 0.480 0.450 0.470 -0.020 PRIMERO MINING CORP. P 22 4.420 4.310 4.310 -0.090 PAN AMERICAN J PAA 99 35.250 34.210 34.930 +1.300 PETROBANK J PBG 27 23.580 23.380 23.480 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 16 15.700 15.580 15.700 +0.020 PETROBAKKEN ENERGY LTD. PBN 193 21.490 21.310 21.410 +0.100 PLUTONIC POWER CORP. PCC 20 2.200 2.170 2.180 +0.030 PATHFINDER CONV DEB FUND PCD.UN 8 12.640 12.610 12.640 +0.520 PACE OIL AND GAS LTD. PCE 18 9.120 9.050 9.120 +0.020 PROPHECY RESOURCE CORP PCY 405 1.000 0.980 0.990 +0.010 PRECISION DRILLING CORPORATION PD 478 11.200 10.990 11.150 +0.210 N A PALLADIUM PDL 106 7.230 7.140 7.170 +0.140 PALADIN RESOURCES LTD. PDN 620 5.450 5.300 5.390 +0.080 PETROLIFERA PETROLEUM LTD. PDP 421 1.090 1.070 1.070 -0.020 PETRODORADO ENERGY LTD. PDQ 45 0.620 0.610 0.610 -0.010 PETROLIA INC. PEA 40 0.640 0.620 0.620 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 18.910 18.660 18.840 +0.110 PREMIER GOLD MINES LTD. PG 40 6.720 6.570 6.640 +0.160 PEREGRINE DIAMONDS LTD. PGD 87 2.420 2.330 2.420 +0.090 PENGROWTH ENERGY CORPORATION PGF 244 12.280 12.030 12.260 +0.160 PHX ENERGY SERVICES CORP. PHX 21 15.610 15.220 15.600 +0.600 PRIMARY PETROLEUM CORP PIE 10 0.770 0.770 0.770 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 108 9.980 9.760 9.970 +0.200 PARKLAND FUEL CORPORATION PKI 19 12.000 11.940 12.000 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 7 11.490 11.470 11.490 +0.170 PETROMINERALES LTD. PMG 38 39.650 39.220 39.350 +0.420 PETROMANAS ENERGY INC. PMI 270 0.475 0.455 0.460 +0.040 PERPETUAL ENERGY INC. PMT 438 3.980 3.930 3.950 +0.030 PACIFIC RIM MINING CORP. PMU 5 0.220 0.220 0.220 +0.015 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 70 20.680 20.500 20.550 -0.030 PETRONOVA INC. PNA 450 2.010 1.900 1.950 +0.130 PINETREE CAPITAL LTD PNP 853 4.070 3.950 4.070 +0.160 PANORIENT ENERGY CORP. POE 49 7.030 6.900 7.030 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 592 63.190 62.340 62.710 -122.990 PARAMOUNT RESOURCES LTD. POU 42 34.590 33.720 33.800 +0.660 POWER CORPORATION OF CANADA SV POW 176 28.710 28.520 28.590 +0.270 PASSPORT POTASH INC PPI 13920 1.110 0.820 1.060 +0.070 PEMBINA PIPELINE CORPORATION PPL 79 22.250 22.020 22.200 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 46 10.640 10.360 10.500 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 193 31.350 30.890 31.120 +0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 994 14.360 14.140 14.140 0.000 PERSEUS MINING LIMITED PRU 67 3.010 2.980 2.980 +0.010 PINECREST ENERGY INC. PRY 168 2.410 2.400 2.400 -0.020 PULSE SEISMIC INC. PSD 231 2.280 2.250 2.260 +0.010 PASON SYSTEMS INC. PSI 25 15.100 14.810 14.850 -0.040 PURE ENERGY SERVICES LTD. PSV 40 6.800 6.620 6.740 +0.130 PROSPEX RESOURCES LTD. PSX 8 1.830 1.820 1.830 -0.020 PETROAMERICA OIL CORP. PTA 265 0.540 0.530 0.540 -0.010 PLATINUM GROUP METALS LTD. PTM 256 2.380 2.310 2.360 +0.060 PETAQUILLA MINERALS LTD. PTQ 263 1.300 1.260 1.260 +0.010 POINTS INTERNATIONAL LTD. PTS 30 11.570 10.910 11.570 +1.060 PUREPOINT URANIUM GROUP INC. PTU 110 0.640 0.620 0.640 +0.050 PURE TECHNOLOGIES LTD. PUR 2 5.960 5.960 5.960 +0.080 PROVIDENT ENERGY LTD. PVE 20 8.220 8.120 8.210 +0.080 PRETIUM RESOURCES INC. PVG 166 10.160 9.700 9.700 +0.410 POWER FINANCIAL CORP. PWF 82 31.170 30.910 30.930 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.860 23.840 23.860 +0.080 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 17 25.560 25.350 25.560 +0.450 PENN WEST PETROLEUM LTD. PWT 715 27.080 26.530 27.010 +0.530 PELANGIO EXPLORATION INC PX 90 0.800 0.800 0.800 -0.030 BLACKPEARL RESOURCES INC. PXX 462 8.420 8.120 8.330 +0.250 POYNT CORPORATION PYN 13650 0.275 0.245 0.255 +0.020 QUEBECOR INC. CL.B SV QBR.B 35 36.290 35.980 36.170 +0.060 QUESTERRE ENERGY CORP QEC 589 1.630 1.590 1.600 -0.010 QUETZAL ENERGY LTD. QEI 95 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 22 5.670 5.610 5.650 +0.150 QUEST RARE MINERALS LTD. QRM 256 6.620 6.360 6.430 +0.200 QUADRA FNX MINING LTD. QUX 855 14.890 14.620 14.780 +0.370 QUADRA FNX MINING LTD. WTS. QUX.WT 21 4.090 3.840 4.080 +0.230 ROMARCO MINERALS INC. R 1549 2.360 2.300 2.310 -0.010 RARE EARTH METALS INC. RA 15 0.440 0.440 0.440 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 257 34.440 34.140 34.280 -0.080 ROCKCLIFF RESOURCES INC RCR 40 0.175 0.175 0.175 -0.010 RADIUS GOLD INC. RDU 55 0.680 0.680 0.680 +0.070 ROCK ENERGY INC. RE 2 5.360 5.360 5.360 -0.110 CDN REAL ESTATE UN REF.UN 18 33.050 32.740 33.050 +0.220 RIOCAN REAL EST UN REI.UN 298 23.450 23.230 23.280 +0.140 RELIABLE ENERGY LTD. REL 10 0.480 0.470 0.470 +0.020 RESERVOIR CAPITAL CORP REO 84 2.150 2.120 2.120 -0.070 RARE ELEMENT RESOURCES LTD RES 1 13.890 13.890 13.890 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 18.260 18.150 18.190 -0.080 IPICO INC. RFD 3180 0.070 0.055 0.070 0.000 ROCKGATE CAPITAL CORP. RGT 193 3.470 3.120 3.340 +0.290 ARGEX MINING INC. RGX 1830 0.770 0.730 0.750 +0.090 RICHMONT MINES RIC 26 4.760 4.700 4.700 -0.030 RESEARCH IN MOTION LIMITED RIM 1161 66.650 64.710 64.800 -1.120 RIO ALTO MINING LIMITED RIO 35 2.380 2.370 2.380 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 1015 0.950 0.910 0.910 +0.010 RODINIA LITHIUM INC. RM 30 0.540 0.540 0.540 -0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 350 117.250 117.050 117.050 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 28 6.010 5.940 5.960 +0.030 RUBICON MINERALS CORP. RMX 941 5.480 4.810 5.100 -0.390 RIO NOVO GOLD INC. RN 1 2.190 2.190 2.190 -0.050 VECTOR AEROSPACE RNO 4 10.280 10.250 10.250 -0.090 ROYAL NICKEL CORPORATION RNX 1 1.970 1.970 1.970 -0.160 RONA INC. RON 189 14.790 14.100 14.730 +0.630 RODINIA OIL CORP. ROZ 331 2.850 2.750 2.850 +0.450 RAM POWER CORP. RPG 1911 1.600 1.200 1.200 -0.370 RENEGADE PETROLEUM LTD. RPL 97 4.740 4.550 4.700 +0.100 RYE PATCH GOLD CORP RPM 100 0.410 0.410 0.410 +0.005 RAINYRIVER RESOURCES LTD. RR 121 13.250 12.960 13.190 +0.070 RS TECHNOLOGIES INC. RS 25 1.090 1.040 1.040 -0.110 STRATECO RESOURCES INC. RSC 33 1.230 1.160 1.230 +0.080 ROGERS SUGAR INC. RSI 102 5.670 5.620 5.620 -0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 220 111.240 110.680 110.680 +3.650 ARTEK EXPLORATION LTD. RTK 146 2.430 2.220 2.320 +0.430 RUSSEL METALS RUS 48 24.720 24.140 24.700 +0.530 STANS ENERGY CORP RUU 754 2.680 2.240 2.260 -0.330 RICHFIELD VENTURES CORP RVC 38 4.840 4.720 4.810 -0.050 REVETT MINERALS INC. RVM 17 4.200 4.200 4.200 +0.020 RESVERLOGIX CORP. RVX 30 1.910 1.890 1.900 -0.010 ROYAL BANK OF CANADA RY 1360 55.370 55.100 55.320 +0.360 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.110 26.070 26.070 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 27.190 27.190 27.190 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 6 27.170 27.110 27.110 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.250 27.250 27.250 +0.040 SHERRITT INTL RV S 489 9.270 9.150 9.210 +0.060 SOUTH AMERICAN SILVER CORP. SAC 55 2.180 2.160 2.170 +0.090 SAPUTO INC. SAP 33 40.320 39.920 40.200 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 39 1.420 1.390 1.390 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 146 1.310 1.290 1.290 +0.010 SABINA GOLD & SILVER CORP. SBB 47 5.880 5.790 5.880 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 55 8.160 8.000 8.120 +0.080 SILVER BULLION TRUST UNITS SBT.UN 8 19.370 19.350 19.370 +0.380 SHOPPERS DRUG MART CORPORATION SC 538 40.790 39.530 40.730 +1.340 SEARS CANADA INC SCC 2 19.940 19.910 19.940 +0.050 SELECTCORE LTD SCG 3760 0.280 0.220 0.275 +0.120 SHAWCOR LTD. CL.A SV SCL.A 18 37.760 37.170 37.390 +0.130 SACRE-COEUR MINERALS LIMITED SCM 245 0.600 0.550 0.550 -0.540 SPROTT RESOURCE  CORP SCP 39 5.450 5.360 5.390 +0.060 SECOND WAVE PETROLEUM INC SCS 37 2.500 2.500 2.500 -0.110 SIDON INTL RES CORP SD 560 0.125 0.125 0.125 0.000 SEA DRAGON ENERGY INC. SDX 385 0.250 0.240 0.240 -0.010 SEABRIDGE GOLD INC. SEA 1 30.360 30.360 30.360 -0.590 SECURE ENERGY SERVICES INC. SES 40 6.090 5.900 6.060 +0.130 SEAFIELD RESOURCES LTD SFF 2450 0.430 0.315 0.335 -0.055 SUNRIDGE GOLD CORP SGC 20 1.080 1.080 1.080 -0.070 SHORE GOLD INC. SGF 140 0.820 0.800 0.800 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 31 15.470 15.120 15.400 +0.070 SAN GOLD CORP SGR 1108 2.990 2.890 2.910 +0.030 SURGE ENERGY INC. SGY 48 8.950 8.750 8.850 -0.230 SPROTT INC SII 25 8.850 8.770 8.800 +0.050 SPROTT RESOURCE LENDING CORP. SIL 23 1.820 1.810 1.810 0.000 SERENGETI RES INC SIR 50 0.405 0.405 0.405 +0.075 SAVARIA CORP. SIS 20 1.520 1.520 1.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 21.830 21.600 21.770 +0.200 SKYWEST ENERGY CORP. SKW 200 0.890 0.860 0.880 +0.020 SUN LIFE FINANCIAL INC. SLF 401 33.690 33.370 33.550 +0.110 STERLING RESOURCES LTD SLG 92 4.650 4.580 4.580 -0.110 ST. ELIAS MINES LTD SLI 51 1.780 1.770 1.780 +0.010 SILVER WHEATON CORP. SLW 570 35.030 34.380 34.890 +1.110 STRATEGIC METALS LTD SMD 37 3.300 3.150 3.150 -0.180 SEMAFO J SMF 657 10.870 10.560 10.770 +0.080 STAR NAVIGATION SYS GRP LTD SNA 100 0.270 0.270 0.270 +0.005 SNC-LAVALIN SV SNC 74 60.530 59.730 59.950 -0.160 SHAMARAN PETROLEUM CORP. SNM 11256 1.200 1.160 1.200 +0.080 STRATEGIC OIL & GAS LTD SOG 4850 1.300 1.300 1.300 0.000 SUPERIOR PLUS CORP. SPB 81 12.350 12.140 12.270 +0.100 SPARTAN EXPLORATION LTD. SPE 50 6.140 6.010 6.070 -0.040 SCORPIO MINING CORP. SPM 185 0.990 0.970 0.990 +0.020 STELLAR PACIFIC VENTURES INC SPX 440 0.175 0.170 0.170 -0.005 SILVER QUEST RESOURCES LTD SQI 50 0.580 0.550 0.550 0.000 STARFIELD RESOURCES INC. SRU 810 0.125 0.125 0.125 +0.005 SANDSTORM RESOURCES LTD SSL 60 0.850 0.830 0.850 0.000 SILVER STANDARD RES INC. SSO 54 24.800 24.060 24.560 +0.670 SILVER SUN RESOURCE CORP. SSU 35 0.345 0.345 0.345 +0.035 SOUTHERN SILVER EXPL CORP SSV 100 0.315 0.315 0.315 +0.025 STONEGATE AGRICOM LTD ST 472 2.040 1.780 2.020 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 15 6.910 6.890 6.910 +0.080 STRATHMORE MINERALS CORP STM 752 1.540 1.470 1.470 +0.010 STANTEC INC STN 15 29.520 29.060 29.520 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 671 1.840 1.790 1.840 +0.020 SUNCOR ENERGY INC. SU 1597 41.650 40.390 41.610 +1.340 SULLIDEN GOLD CORPORATION LTD. SUE 1118 2.760 2.600 2.640 +0.090 SANDVINE CORPORATION SVC 144 3.420 3.250 3.400 +0.140 SILVERCREST MINES INC SVL 10 1.940 1.940 1.940 +0.010 SILVERCORP METALS INC. SVM 196 12.040 11.810 11.860 +0.220 CLAYMORE SILVER BULLION TR SVR.UN 6 18.110 17.980 18.110 +0.710 SAVANNA ENERGY SERVICES CORP SVY 305 9.300 8.540 8.700 +0.220 SIERRA WIRELESS SW 14 11.090 10.960 10.960 -0.020 SUNWARD RESOURCES LTD. SWD 51 2.100 2.090 2.100 +0.110 SWISHER HYGIENE INC. SWI 172 6.230 5.620 6.230 +0.320 STORNOWAY DIAMOND CORP. SWY 130 0.610 0.610 0.610 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 51.180 50.400 51.180 +0.520 SLAM EXPLORATION LTD SXL 100 0.155 0.155 0.155 +0.020 TELUS CORPORATION T 100 47.950 47.420 47.420 +0.010 TELUS CORPORATION NV T.A 68 45.900 45.380 45.380 -0.030 TRANSALTA CORPORATION TA 292 20.830 20.770 20.820 +0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.210 25.010 25.010 -0.210 TAG OIL LTD TAO 19 6.860 6.850 6.850 +0.010 TWIN BUTTE ENERGY LTD. TBE 449 3.080 2.950 3.070 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 83 58.780 58.290 58.760 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 31 16.160 16.010 16.100 +0.060 THOMPSON CREEK METALS COMPANY TCM 420 14.010 13.600 13.830 +0.350 TRICAN WELL TCW 253 22.230 21.810 22.110 +0.040 TORONTO-DOMINION BANK TD 256 79.750 78.650 79.230 +0.630 TRINIDAD DRILLING LTD. TDG 425 8.190 7.920 8.080 +0.140 TECHNICOIL CORP. TEC 21 1.970 1.950 1.960 +0.020 TRILOGY ENERGY CORP. TET 93 18.750 17.730 18.750 +1.070 TRANSFORCE INC. TFI 37 13.340 13.180 13.220 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 107 10.970 10.850 10.930 +0.050 TRANSGLOBE J TGL 281 15.240 14.780 15.050 -0.190 TERANGA GOLD CORPORATION TGZ 165 2.590 2.570 2.570 -0.030 THERATECHNOLOGIES TH 24 5.540 5.410 5.450 -0.160 TIM HORTONS INC. THI 119 41.970 41.420 41.920 +0.390 TAHOE RESOURCES INC. THO 60 15.750 15.550 15.570 +0.300 TITANIUM CORP INC TIC 2 1.980 1.980 1.980 0.000 TUSCANY INTL DRILLING INC. TID 95 1.970 1.900 1.900 0.000 TOROMONT IND TIH 24 30.920 30.660 30.790 +0.080 TIMMINCO TIM 230 0.540 0.530 0.530 +0.010 TASEKO MINES LTD. TKO 731 5.960 5.870 5.940 +0.090 TALISON LITHIUM LIMITED TLH 1 6.410 6.410 6.410 -0.030 TALISMAN ENERGY INC. TLM 1179 22.690 22.320 22.540 +0.250 TALON METALS CORP TLO 2 2.590 2.590 2.590 +0.160 TEMBEC INC. TMB 209 5.590 5.260 5.310 +0.030 TIMMINS GOLD CORP TMM 188 2.400 2.390 2.400 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.210 3.130 3.210 +0.200 TSO3 INC TOS 1 1.610 1.610 1.610 +0.010 TOTAL ENERGY SERVICES INC. TOT 69 15.660 13.930 15.550 +1.700 TOURMALINE OIL CORP. TOU 48 24.930 24.440 24.790 +0.220 TETHYS PETROLEUM LTD. TPL 32 1.600 1.600 1.600 +0.010 TEMPLE REIT TR.UN 5 4.540 4.540 4.540 +0.550 SINO-FOREST CORP TRE 324 23.220 22.770 22.770 -0.040 THOMSON REUTERS CORP. TRI 1518 39.630 39.400 39.500 -0.090 TRANSCANADA CORPORATION TRP 1039 38.170 37.820 37.850 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.720 25.650 25.650 +0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 326 4.150 3.800 4.050 +0.250 TRANSAT A.T. INC. CLASS B TRZ.B 7 17.290 17.120 17.240 -0.090 TORSTAR CORP. CL. B NV TS.B 5 14.040 13.930 13.990 -0.040 TASMAN METALS LTD TSM 298 5.760 5.430 5.530 +0.340 TRANSEURO ENERGY CORP TSU 275 0.215 0.210 0.215 +0.025 TRANSITION THERAPEUTICS INC. TTH 3 2.820 2.690 2.690 +0.660 TREVALI RESOURCES CORP. TV 37 2.280 2.270 2.270 -0.020 TVA GROUP INC. CL.B NV TVA.B 2 14.400 14.400 14.400 -0.100 TRADE WINDS VENTURES LTD TWD 15 0.265 0.265 0.265 -0.015 TIMBERWEST STAP UN TWF.UN 7 5.000 4.970 4.980 -0.020 TOREX GOLD RESOURCES INC. TXG 699 1.940 1.730 1.820 +0.100 TANZANIA MINERALS CORP. TZM 30 0.660 0.660 0.660 +0.210 URANIUM PARTICIPATION CORP. U 116 9.110 9.060 9.100 +0.100 URAGOLD BAY RESOURCES INC. UBR 160 0.055 0.055 0.055 -0.005 UCORE RARE METALS INC. UCU 110 0.770 0.760 0.760 -0.010 UEX CORP UEX 1032 2.470 2.370 2.410 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 9 6.440 6.310 6.420 +0.480 DOMTAR CORPORATION UFS 19 92.420 89.720 92.080 +2.310 ULTRA LITHIUM INC. ULI 700 0.120 0.120 0.120 +0.010 UNITED MINING GROUP INC. UMG 25 1.100 1.090 1.090 0.000 URANIUM NORTH RESOURCES CORP UNR 75 0.415 0.415 0.415 -0.035 UNX ENGERGY CORP. UNX 19 4.240 4.040 4.040 -0.200 URBANA CORPORATION CLASS A URB.A 3 1.370 1.370 1.370 +0.010 URACAN RESOURCES LTD URC 50 0.335 0.335 0.335 +0.005 UR-ENERGY INC. URE 54 3.170 3.100 3.130 +0.070 URODYNAMIX TECHNOLOGIES LTD URO 170 0.050 0.050 0.050 +0.015 URANERZ ENERGY CORPORATION URZ 2 5.360 5.360 5.360 -0.010 UTILITY CORP CL C UTC.C 18 19.560 19.560 19.560 +0.110 UTILITY CORP. WTS. UTC.WT 90 0.405 0.405 0.405 +0.015 URANIUM ONE INC UUU 5075 6.410 6.160 6.330 +0.180 U3O8 CORP UWE 16 1.120 1.120 1.120 -0.050 US GOLD CORPORATION UXG 4 7.290 7.240 7.250 +0.130 VENTANA GOLD CORP VEN 25345 12.970 12.840 12.900 +0.610 VERMILION ENERGY INC. VET 126 46.770 46.170 46.600 +0.410 VIRGINIA MINES INC. VGQ 13 7.540 7.470 7.470 0.000 VICWEST INC VIC 23 16.720 16.410 16.620 +0.140 VICTORIA GOLD CORP VIT 15 0.880 0.860 0.880 +0.050 5N PLUS INC. VNP 40 8.240 8.130 8.150 +0.050 VALENER INC. VNR 6 17.210 17.050 17.210 +0.180 VERO ENERGY INC. VRO 17 6.520 6.440 6.520 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 167 41.480 40.090 40.760 +0.770 VERESEN INC. VSN 8 13.100 13.030 13.030 -0.070 VAST EXPLORATION INC VST 55 0.600 0.600 0.600 0.000 VITERRA INC VT 435 11.800 11.760 11.790 +0.010 VOLTA RESOURCES INC. VTR 23 2.330 2.280 2.310 +0.070 GIYANI GOLD CORP. WDG 10 2.630 2.560 2.630 -0.210 WESDOME GOLD MINES LTD. WDO 22 2.700 2.700 2.700 0.000 WESTERN FOREST PRODUCTS INC. WEF 25 0.770 0.770 0.770 -0.030 WESTSTAR RESOURCES CORP WER 60 0.570 0.550 0.570 +0.555 WESTERN FINANCIAL GROUP INC. WES 14 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 147.700 147.700 147.700 +0.590 WESTFIRE ENERGY LTD. WFE 143 9.970 9.450 9.780 +0.430 WEST FRASER TIMBER WFT 9 53.220 52.550 53.060 +0.460 WI-LAN INC WIN 972 6.100 5.930 5.960 -0.290 WINSTAR RESOURCES LTD WIX 37 5.700 5.480 5.700 +0.350 WESTJET AIRLINES LTD. WJA 86 15.730 15.500 15.640 +0.290 WAJAX CORP WJX 4 38.350 38.310 38.310 +0.140 WESTERN LITHIUM USA CORP. WLC 43 1.500 1.320 1.500 +0.190 GEORGE WESTON LIMITED WN 43 70.490 69.380 69.860 -0.190 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.170 25.170 25.170 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 21.340 21.240 21.300 +0.080 WESTERN WIND ENERGY CORP WND 10 1.510 1.510 1.510 -0.020 WESTPORT INNOV WPT 15 15.530 15.310 15.530 +0.740 WESTERN POTASH CORPORATION WPX 3250 1.800 1.660 1.710 +0.110 WESTERN ENERGY SVCS CORP WRG 610 0.440 0.425 0.440 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 160 164.200 155.030 155.030 -1.570 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 14.400 14.240 14.250 -0.070 WESTERN COPPER CORPORATION WRN 175 4.050 3.980 4.020 +0.170 WILDCAT SILVER CORPORATION WS 155 0.850 0.700 0.850 +0.230 WILD STREAM EXPLORATION INC. WSX 29 11.050 10.650 10.860 -0.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 47 23.390 22.860 23.110 +0.290 WESTERN COAL CORP WTN 2375 12.310 12.020 12.280 +0.280 WESTERN URANIUM CORP WUC 100 1.140 1.110 1.140 +0.020 WESTERNZAGROS RESOURCES LTD WZR 105 0.520 0.500 0.500 -0.030 TMX GROUP INC X 221 42.290 40.990 41.290 -0.860 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 111 29.380 29.350 29.360 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 106 20.340 20.280 20.290 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 42 21.610 21.550 21.580 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 812 21.240 20.950 21.230 +0.350 XCITE ENERGY LIMITED XEL 2 5.850 5.850 5.850 -0.310 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.510 25.370 25.370 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 24.300 24.190 24.300 +0.090 EXTORRE GOLD MINES LIMITED XG 184 5.230 5.000 5.150 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 24.140 24.040 24.140 +0.310 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 21.960 21.950 21.960 +0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 19.260 19.240 19.240 +0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 593 20.080 19.950 20.050 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 24.160 24.020 24.130 +0.360 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 21.020 21.020 21.020 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 122 14.140 14.100 14.140 +0.100 XINERGY LTD. XRG 69 5.820 5.590 5.730 +0.480 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 281 28.720 28.680 28.690 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 244 15.260 15.210 15.260 +0.030 EXCO TECH XTC 8 3.990 3.980 3.990 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.300 12.290 12.290 +0.030 YELLOW MEDIA INC. YLO 6685 6.000 5.770 5.790 -0.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 12 21.120 21.070 21.120 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 421 0.720 0.680 0.710 +0.040 YIELDPLUS INCOME FUND YP.UN 5 7.500 7.500 7.500 +0.080 YAMANA GOLD INC YRI 1000 11.910 11.730 11.890 +0.280 ZARGON OIL & GAS LTD. ZAR 35 21.770 21.440 21.510 +0.210 ZAZU METALS CORPORATION COMMON SHRS ZAZ 41 1.450 1.380 1.380 -0.100 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.070 15.040 15.070 +0.030 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 5 16.670 16.020 16.020 -0.600 BMO JUNIOR GOLD INDEX ETF ZJG 48 22.680 22.480 22.670 +0.420 ZARLINK SEMICONDUCTOR INC. ZL 98 2.090 2.060 2.090 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 17.780 17.740 17.740 +0.120 Trades: 50,592 Total Volume: 39,403,384 Total Value: $336,471,234 Advanced: 600 Declined: 285 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.