Pure Trading Daily Market Summary February 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 6300 1.990 1.910 1.930 -0.030 ABERDEEN INT L INC AAB 420 1.000 0.970 1.000 +0.110 AASTRA TECHNOLOGIS AAH 15 23.820 23.170 23.750 +3.680 PURE INDTL REAL ESTATE TR AAR.UN 68 4.490 4.400 4.400 +0.020 ADVANTAGE OIL & GAS LTD. AAV 177 7.830 7.700 7.760 +0.020 ABCOURT MINES INC ABI 200 0.200 0.195 0.200 0.000 ABEN RESOURCES LTD. ABN 60 0.235 0.235 0.235 +0.005 ABSOLUTE SOFTWARE CORP. ABT 28 3.690 3.670 3.690 +0.010 BARRICK GOLD CORPORATION ABX 1432 49.090 48.440 48.860 +0.200 AIR CANADA CL A AC.A 41 3.290 3.270 3.280 -0.040 AIR CANADA CL B AC.B 728 3.290 3.230 3.260 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 12.720 12.720 12.720 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 8 39.950 39.750 39.760 +0.010 ATCO LTD. CL.I NV ACO.X 19 58.140 57.460 57.550 +0.040 ADRIANA RESOURCES INC ADI 229 1.470 1.390 1.470 +0.100 ANDINA MINERALS INC ADM 63 1.720 1.690 1.720 +0.050 ADVANTEX MARKETING INTL INC. ADX 2620 0.080 0.060 0.060 +0.005 ARSENAL ENERGY INC. AEI 245 0.950 0.930 0.930 -0.010 AGNICO-EAGLE MINES LTD. AEM 159 75.320 74.020 75.250 +0.530 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 6 31.440 31.400 31.440 +1.560 ANTRIM ENERGY J AEN 19 1.190 1.150 1.160 0.000 GROUPE AEROPLAN INC. AER 623 13.520 13.320 13.500 0.000 AETERNA ZENTARIS INC. AEZ 7 1.650 1.630 1.650 0.000 AG GROWTH INTERNATIONAL INC. AFN 31 54.980 53.420 54.710 +1.210 ADVENTURE GOLD INC AGE 140 0.780 0.690 0.690 +0.205 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 19.500 19.250 19.310 -0.080 ALAMOS GOLD INC. AGI 225 16.870 16.330 16.760 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 16 30.920 30.420 30.920 +0.640 AGRIUM INC AGU 264 95.790 94.080 95.230 +0.850 ALTAGAS LTD. ALA 115 23.620 23.170 23.570 +0.320 ALLBANC SPLIT BANC CORP II ALB 15 12.800 12.690 12.800 +0.310 ALANGE ENERGY CORP. ALE 525 0.295 0.285 0.290 0.000 ALTIUS MINERALS CORP. ALS 8 14.070 14.020 14.020 -0.070 ALEXIS MINERALS COPORATION AMC 1395 0.175 0.170 0.175 +0.005 AMAZON MINING HOLDING PLC AMZ 127 8.100 7.830 7.880 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 294 8.270 8.010 8.270 +0.230 AINSWORTH LUMBER CO. LTD ANS 28 3.790 3.700 3.700 -0.050 ALLIED NEVADA GOLD CORP ANV 9 28.990 28.400 28.990 +0.830 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 22.150 21.910 22.150 +0.250 APOGEE MINERALS LTD APE 55 0.370 0.370 0.370 +0.050 ARISE TECHNOLOGIES CORPORATION APV 140 0.155 0.155 0.155 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 134 4.940 4.910 4.930 +0.030 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 330 120.400 118.560 118.560 -1.440 ARGONAUT GOLD INC. AR 17 4.590 4.510 4.570 +0.020 AECON GROUP INC ARE 195 9.040 8.940 8.990 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 3 18.460 18.450 18.450 +0.090 AMERIGO RESOURCES LTD. ARG 221 1.360 1.320 1.360 +0.030 ARCAN RESOURCES LTD ARN 78 5.430 5.410 5.420 +0.030 ARCO RESOURCES CORP. ARR 200 0.060 0.060 0.060 0.000 ARC RESOURCES LTD. ARX 182 26.500 26.350 26.480 -0.030 AURIZON MINES J ARZ 488 7.460 7.160 7.420 +0.140 AVINO SILVER&GOLD MINES LTD ASM 84 3.240 3.140 3.240 +0.140 ATS AUTOMATION ATA 1 7.170 7.170 7.170 +0.060 ATRIUM INNOVATIONS INC. ATB 15 16.730 16.510 16.510 +0.150 ATAC RESOURCES LTD ATC 98 6.680 6.500 6.610 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 26.650 26.440 26.650 +0.260 ATHABASCA OIL SANDS CORP. ATH 412 16.630 16.270 16.460 -0.030 ATLANTIC POWER CORP. ATP 15 15.300 15.200 15.200 -0.110 AURCANA CORP AUN 40 0.750 0.740 0.740 +0.040 AVENEX ENERGY CORP. AVF 50 6.200 6.160 6.160 -0.020 AVALON RARE METALS INC. AVL 332 7.760 7.550 7.570 +0.070 ANVIL MINING LTD. AVM 162 6.370 6.250 6.370 +0.010 AVION GOLD CORPORATION AVR 1939 1.670 1.630 1.640 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 22.230 22.060 22.060 -0.260 ARTIS REIT AX.UN 59 13.590 13.430 13.570 +0.100 ANDERSON ENERGY LTD. AXL 3504 1.200 1.180 1.180 -0.010 AXMIN INC AXM 550 0.175 0.165 0.170 +0.010 ALEXCO RESOURCE CORP. AXR 169 7.710 7.510 7.670 +0.350 AURYX GOLD CORP. AYX 210 0.910 0.890 0.890 -0.010 AUGUSTA RESOURCE CORPORATION AZC 27 5.330 5.140 5.330 +0.230 BELL ALIANT INC. BA 14 26.650 26.620 26.650 +0.040 BANRO CORP. BAA 268 3.120 3.010 3.070 +0.030 BADGER DAYLIGHTING LTD. BAD 10 20.720 20.660 20.720 -0.170 BAJA MINING CORP. BAJ 170 1.140 1.130 1.130 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 423 32.000 31.490 31.630 -0.360 BOMBARDIER INC. CL. A MV BBD.A 33 6.280 6.160 6.280 +0.180 BOMBARDIER INC. CL. B SV BBD.B 4051 6.300 6.120 6.280 +0.160 BOMBARDIER 2 PR BBD.PR.B 12 17.830 17.580 17.830 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.640 23.500 23.500 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 20.210 20.200 20.200 +0.030 COTT CORP BCB 92 8.400 8.160 8.380 +0.320 BCE INC. BCE 928 35.760 35.470 35.710 +0.240 BCE SER AF 1ST PREF. BCE.PR.F 6 23.700 23.600 23.700 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 3 23.470 23.350 23.470 +0.010 BEAR CREEK MINING CORP BCM 65 8.790 8.720 8.740 -0.090 BIRD CONSTRUCTION INC. BDT 19 38.300 37.860 38.120 -0.170 BELMONT RESOURCES INC BEA 100 0.080 0.080 0.080 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 45.340 44.170 44.900 +0.700 BARKERVILLE GOLD MINES LTD. BGM 12 1.480 1.480 1.480 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 1540 1.500 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 305 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 115 23.720 23.300 23.470 +0.270 BIOSIGN TECHNOLOGIES INC. BIO 10 1.880 1.880 1.880 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 111 23.320 23.030 23.070 +0.280 BIRCHCLIFF ENERGY LTD. BIR 76 11.700 11.600 11.630 +0.040 BROOKEMONT CAPITAL INC BKT 195 0.295 0.290 0.290 +0.055 BNK PETROLEUM INC. BKX 287 5.400 4.830 5.400 +0.750 BALLARD POWER SYSTEMS INC BLD 42 2.070 2.060 2.070 -0.080 BORALEX INC. BLX 40 8.940 8.810 8.910 +0.090 BANK OF MONTREAL BMO 883 60.890 60.470 60.540 +0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.690 26.620 26.690 +0.080 BELLAMONT EXPLORATION BMX.A 30 0.710 0.710 0.710 +0.040 BIONICHE LIFE J BNC 13 1.370 1.340 1.340 -0.040 BONTERRA ENERGY CORP. BNE 10 59.640 58.990 59.640 +0.830 BENGAL ENERGY LTD. BNG 20 1.930 1.930 1.930 -0.210 BANKERS PETROLEUM LTD. BNK 2083 8.860 8.700 8.840 +0.170 BONAVISTA ENERGY CORPORATION BNP 109 30.970 30.300 30.780 +0.540 BANK OF NOVA SCOTIA BNS 868 60.900 59.930 60.180 +0.320 BK OF N S SER 12 P BNS.PR.J 6 25.230 25.190 25.230 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 20 25.220 25.090 25.150 +0.130 AMERICAS PETROGAS INC. BOE 44 2.640 2.590 2.640 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 14.510 14.440 14.490 -0.130 BROOKFIELD PROPERTIES CORP. BPO 603 17.370 17.110 17.240 +0.090 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 2 25.210 25.210 25.210 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 18 25.480 25.260 25.480 -0.010 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.020 1.020 1.020 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 21.990 21.870 21.950 -0.030 BRIGUS GOLD CORP. BRD 287 1.640 1.600 1.610 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 15.080 15.080 15.080 -0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 10.350 10.330 10.350 +3.220 BELO SUN MINING CORP. BSX 923 1.250 1.130 1.180 +0.010 BENTON RESOURCES CORP BTC 27 1.280 1.280 1.280 -0.020 BAYTEX ENERGY CORP. BTE 200 52.560 52.180 52.260 +0.260 B2GOLD CORP. BTO 5745 2.390 2.330 2.380 0.000 BRIDGE RESOURCES CORP BUK 990 0.100 0.095 0.095 +0.005 BRAVO GOLD CORP. BVG 120 0.095 0.095 0.095 0.000 BRIDGEWATER SYSTEMS CORP BWC 59 9.480 9.270 9.360 -0.110 BOWOOD ENERGY INC. BWD 325 0.550 0.550 0.550 -0.010 BREAKWATER RES BWR 184 6.740 6.600 6.610 -0.080 BELLATRIX EXPLORATION LTD BXE 39 5.950 5.790 5.830 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 462 2.200 2.180 2.200 +0.030 BAYFIELD VENTURES CORP BYV 130 0.800 0.750 0.800 +0.080 CALLINAN MINES LTD CAA 53 2.860 2.860 2.860 -0.010 CAE INC CAE 242 12.910 12.770 12.780 +0.020 CANAM GROUP INC. CAM 14 7.980 7.570 7.840 +0.300 CANACO RESOURCES INC CAN 332 6.420 5.900 6.260 +0.310 CDN APARTMENT UN CAR.UN 63 18.600 18.020 18.500 +0.370 CASCADES INC CAS 77 7.220 7.140 7.150 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 47 20.300 20.270 20.270 -0.010 CLAYMORE BROAD COMMODITY ETF CBR 19 23.790 23.680 23.790 -0.020 COGECO CABLE INC. SV CCA 273 42.870 42.280 42.500 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 58 33.740 32.880 33.690 +0.570 CAMECO CORP CCO 364 42.500 41.690 42.070 -0.500 CATALYST COPPER CORP. CCY 175 0.225 0.215 0.220 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 11.000 11.000 11.000 -0.010 CORRIDOR RESOURCES INC. CDH 93 5.600 5.420 5.480 +0.120 CANELSON DRILLING INC CDI 8 4.860 4.820 4.860 -0.020 CORBY DISTILL CDL.A 11 17.400 17.370 17.400 +0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 16.400 16.390 16.400 +0.280 COEUR D ALENE MINES CORP. CDM 1 25.390 25.390 25.390 +0.230 CARDERO RESOURCE CORP. CDU 1 1.900 1.900 1.900 -0.030 COM DEV INTL CDV 2 2.320 2.300 2.300 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.320 21.280 21.320 +0.170 COMPLIANCE ENERGY CORP CEC 35 0.375 0.375 0.375 -0.020 CENTAMIN EGYPT LIMITED CEE 1062 2.260 2.240 2.260 -0.010 COASTAL ENERGY COMPANY CEN 99 7.050 6.800 6.820 -0.280 CATHEDRAL ENERGY SERVICES LTD. CET 27 10.570 10.180 10.440 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 30.980 30.600 30.600 +0.430 CANACCORD FINANCIAL INC. CF 71 15.730 15.180 15.590 +0.480 CONFEDERATION MINERALS LTD CFM 65 0.730 0.720 0.720 +0.305 CARFINCO INCOME FUND CFN.UN 46 6.500 6.450 6.490 +0.170 CLIFTON STAR RES INC CFO 116 4.840 4.660 4.840 +0.220 CANFOR CORP CFP 639 12.460 12.200 12.200 -0.190 CHEMAPHOR INC CFR 16750 0.080 0.080 0.080 CALFRAC WELL SERVICES LTD. CFW 20 34.820 34.170 34.300 -0.440 CANFOR PULP PRODUCTS INC. CFX 44 16.790 16.400 16.600 +0.280 CENTERRA GOLD INC. CG 46 18.000 17.740 17.910 -0.010 CGA MINING LIMITED CGA 334 3.110 3.030 3.100 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 454 5.530 5.170 5.400 +0.230 COGECO INC. SV CGO 13 39.510 38.670 39.490 +0.640 CINEPLEX INC. CGX 25 23.170 23.020 23.080 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 14.640 14.560 14.600 +0.050 CHAMPION MINERALS INC CHM 120 2.880 2.780 2.860 +0.050 CHORUS AVIATION INC. CL A CHR.A 16 5.060 5.030 5.060 +0.070 CHORUS AVIATION INC. CL B CHR.B 236 5.100 5.070 5.100 +0.070 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 85 0.190 0.190 0.190 +0.075 CI FINANCIAL CORP. CIX 69 22.500 22.280 22.330 +0.140 CANADA GAS CORP CJC 165 0.870 0.830 0.830 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 22.880 22.680 22.770 +0.050 CHINOOK ENERGY INC. CKE 31 1.980 1.950 1.980 +0.030 CML HEALTHCARE INC. CLC 9 11.860 11.750 11.790 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 53 19.990 19.950 19.950 -0.040 CONNACHER OIL & GAS LTD. CLL 3347 1.390 1.290 1.380 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 5729 17.130 17.100 17.120 0.000 CANADA LITHIUM CORP. CLQ 7294 1.640 1.470 1.600 +0.150 CELESTICA INC SV CLS 237 11.540 11.310 11.320 0.000 CELTIC EXPLORATION LTD. CLT 117 21.940 21.530 21.700 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 81.820 80.830 81.250 +0.750 CIBC PR.A SER 27 CM.PR.E 6 25.260 25.230 25.230 -0.120 CIBC CL A PREF SER 30 CM.PR.H 12 24.290 24.280 24.280 -0.170 CIBC CLASS A PREF SER 23 CM.PR.J 5 23.850 23.850 23.850 +0.030 CDN IMP BK SER 18 CM.PR.P 8 25.260 25.260 25.260 -0.160 CMC METALS LTD. CMB 80 0.295 0.295 0.295 +0.010 CLINE MINING CORP CMK 1186 4.210 4.120 4.130 -0.100 CROWFLIGHT MINERALS INC. CML 1650 0.065 0.060 0.065 +0.005 CENTURY MINING CORP CMM 40 0.650 0.650 0.650 +0.010 CMP GOLD TRUST CMP.UN 21 13.140 12.940 13.140 +0.270 COMPTON PETRO CMT 180 0.435 0.430 0.430 -0.005 CANACOL ENERGY LTD CNE 544 1.560 1.450 1.450 -0.120 CINCH ENERGY CORP. CNH 96 1.130 1.120 1.130 -0.010 CONTINENTAL GOLD LIMITED CNL 83 9.580 9.060 9.550 +0.800 CDN NATURAL RES CNQ 2093 47.090 45.010 46.500 +1.860 CANADIAN NATIONAL RAILWAY CO. CNR 406 70.870 69.630 70.680 +1.450 CANADIAN OREBODIES INC CO 685 0.430 0.355 0.380 +0.125 COASTAL CONTACTS INC. COA 1 1.930 1.930 1.930 +0.010 CORO MINING CORP. COP 35 1.510 1.480 1.490 0.000 CANADIAN OIL SANDS LIMITED COS 645 28.450 27.790 28.350 +0.380 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 102 24.370 24.130 24.350 +0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.760 9.760 9.760 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 83 67.890 67.080 67.430 +0.360 CAPITAL POWER INCOME LP CPA.UN 49 19.580 19.510 19.510 -0.070 CLAYMORE S&P/TSX CDN CPD 81 17.380 17.370 17.380 +0.030 CRESCENT POINT ENERGY CORP. CPG 615 44.120 43.750 44.000 +0.030 CAPITAL POWER CORPORATION CPX 94 25.750 25.290 25.750 +0.490 CEQUENCE ENERGY LTD. CQE 162 3.090 2.690 3.080 +0.380 CANADIAN IMPERIAL VENTURE CP CQV 510 0.060 0.060 0.060 -0.010 CREW ENERGY INC CR 86 20.340 19.960 20.150 +0.020 CLAUDE RES CRJ 327 2.480 2.390 2.410 0.000 CROCODILE GOLD CORP. CRK 935 1.360 1.340 1.350 +0.010 CANADIAN ARROW MINES LTD CRO 1825 0.120 0.110 0.115 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.000 12.920 13.000 +0.070 CAPSTONE MINING CORP. CS 458 4.670 4.580 4.650 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 12.860 12.800 12.850 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.770 8.680 8.700 +0.090 COLOSSUS MINERALS INC CSI 157 8.290 8.100 8.290 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.750 71.750 71.750 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 64.380 63.890 64.240 +0.610 CATALYST PAPER CORP. CTL 750 0.485 0.480 0.480 +0.005 LE CHATEAU INC. CL A. SV CTU.A 10 11.340 11.290 11.330 +0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 34 51.770 51.110 51.110 -0.390 COMINAR R E UN CUF.UN 39 21.890 21.510 21.890 +0.400 COPPER MINING CORPORATION CUM 434 7.120 7.010 7.030 -0.100 CHURCHILL CORP A CUQ 10 19.530 19.430 19.430 +0.080 CANEXUS INCOME FUND CUS.UN 278 7.250 7.160 7.190 +0.100 COPPER FOX METALS INC CUU 874 1.040 1.020 1.040 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1416 35.890 35.320 35.800 +0.570 CALVALLEY PETROLEUM INC. CVI.A 16 4.200 4.090 4.090 -0.120 CDN WESTERN BANK CWB 48 31.210 31.010 31.040 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 24.040 23.830 23.970 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.320 5.220 5.220 -0.070 CYBERPLEX J CX 355 0.195 0.185 0.190 0.000 CROSSHAIR EXPL & MNG CORP. CXX 3 2.250 2.250 2.250 +0.040 C&C ENERGIA LTD CZE 39 15.210 14.600 14.790 -0.210 CDN ZINC CORP J CZN 270 0.990 0.940 0.960 -0.010 CAZA GOLD CORP. CZY 20 0.730 0.730 0.730 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 123 30.740 30.570 30.700 -0.030 D ARIANNE RESOURCES INC. DAN 864 1.670 1.320 1.470 -0.140 DAYLIGHT ENERGY LTD. DAY 1234 10.380 10.270 10.340 +0.050 DUNDEE CORP. CL.A SV DC.A 53 23.750 23.550 23.750 +0.210 DUNDEE CAPITAL MARKETS INC. DCM 419 1.200 1.160 1.170 -0.020 LABOPHARM INC DDS 15 0.860 0.860 0.860 0.000 DELPHI ENERGY CORP. DEE 242 2.090 2.050 2.050 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.270 10.270 10.270 +0.020 DIVIDEND 15 SPLIT CORP DFN 32 12.760 12.650 12.760 +0.100 DETOUR GOLD CORP. DGC 127 32.450 31.900 32.380 +0.410 DATA GROUP INCOME FUND (THE) DGI.UN 9 6.660 6.660 6.660 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 10.210 10.210 10.210 +0.040 DAVIS + HENDERSON CORPORATION DH 34 21.220 21.000 21.000 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.720 32.380 32.380 -0.240 DULUTH METALS LIMITED DM 40 2.830 2.790 2.800 0.000 DENISON MINES CORP DML 1612 4.280 4.100 4.130 -0.080 DYNASTY METALS & MINING INC. DMM 3 3.620 3.620 3.620 +0.020 DALRADIAN RESOURCES INC. DNA 3 1.970 1.910 1.970 +0.050 DYNACOR GOLD MINES INC DNG 10 1.840 1.840 1.840 -0.030 CANDENTE COPPER CORP. DNT 130 2.220 2.180 2.190 0.000 DOLLARAMA INC. DOL 219 30.550 29.660 29.660 +0.280 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.720 4.700 4.700 -0.010 DUNDEE PRECIOUS METALS INC. DPM 255 9.190 8.860 9.010 +0.130 MEDICAL FACILITIES CORP. DR.UN 5 11.990 11.980 11.990 +0.020 DESCARTES SYS DSG 5 6.800 6.720 6.720 -0.110 DEETHREE EXPLORATION LTD. DTX 1 4.950 4.950 4.950 +0.020 DUNDEE WEALTH Inc DW 13 20.030 19.980 20.030 +0.020 DRAGONWAVE INC. DWI 18 7.730 7.700 7.730 -0.070 EAST ASIA MINERALS CORP EAS 151 6.500 6.230 6.310 -0.140 EMERALD BAY ENERGY INC EBY 390 0.070 0.065 0.065 +0.015 ENCANA CORP. ECA 1126 30.690 30.300 30.480 +0.050 ENERCARE INC. ECI 3 7.300 7.290 7.300 +0.070 ECU SILVER MINING INC. ECU 546 1.160 1.100 1.100 -0.030 EASTCOAL INC. ECX 125 1.090 1.050 1.050 ENDEAVOUR SILVER CORP. EDR 27 6.990 6.840 6.990 0.000 ENDEAVOUR MINING CORPORATION EDV 166 2.840 2.760 2.790 -0.030 EXALL ENERGY CORP. EE 91 2.110 2.080 2.090 +0.020 ELECTROVAYA INC. EFL 89 3.090 2.950 3.070 +0.110 ENERGY FUELS INC. EFR 244 1.390 1.320 1.350 -0.050 EAGLE ENERGY TRUST EGL.UN 23 11.820 11.740 11.750 +0.030 EXCEL GOLD MINING INC EGM 195 0.145 0.145 0.145 +0.025 EUROPEAN GOLDFIELDS LIMITED EGU 596 16.050 15.400 15.980 +0.580 ENERGIZER RESOURCES INC. EGZ 110 0.520 0.520 0.520 +0.055 EXCHANGE INCOME CORPORATION EIF 13 19.660 19.550 19.660 +0.170 ENERVEST DIV UN EIT.UN 270 15.060 15.030 15.050 -0.020 CIC ENERGY CORP. ELC 27 6.200 6.130 6.130 +0.090 ELDORADO GOLD ELD 366 16.670 16.350 16.590 +0.040 EASTERN PLATINUM LIMITED ELR 3273 1.730 1.710 1.720 -0.020 EMERA INCORPORATED EMA 61 32.470 32.190 32.410 +0.360 EMC METALS CORP. EMC 710 0.320 0.310 0.310 +0.020 EMERGE OIL & GAS INC. EME 119 3.820 3.710 3.770 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 54.170 53.370 53.810 +0.450 EMGOLD MINING CORP EMR 75 0.165 0.165 0.165 +0.050 ENBRIDGE INC ENB 245 57.710 57.340 57.380 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 18.660 17.830 18.530 +0.780 ENERGULF RESOURCES INC ENG 33 0.990 0.990 0.990 -0.130 ENCANTO POTASH CORP. EPO 1715 0.590 0.560 0.580 +0.010 EPSILON ENERGY LTD. EPS 13 3.850 3.740 3.850 +0.170 ESPERANZA RESOURCES CORP. EPZ 25 2.050 2.010 2.050 -0.030 EQUINOX MINERALS LIMITED EQN 1869 6.930 6.640 6.710 +0.140 EQUAL ENERGY LTD. EQU 4 6.900 6.870 6.870 +0.520 EASTMAIN RES J ER 1 1.750 1.750 1.750 +0.010 ERDENE RESOURCES DEV CORP ERD 244 1.450 1.410 1.420 -0.020 ENERPLUS CORPORATION ERF 105 30.770 30.410 30.640 +0.120 ENSIGN ENERGY SERVICES INC. ESI 124 17.370 16.970 17.360 +0.390 ENGHOUSE SYSTEMS LTD. ESL 2 8.690 8.650 8.690 +0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.460 2.450 2.460 -0.010 ENTREE GOLD INC. ETG 11 3.340 3.230 3.330 +0.030 EVOLVING GOLD CORP EVG 105 0.990 0.970 0.970 -0.020 EAST WEST PETROLEUM CORP. EW 50 1.170 1.170 1.170 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 10.310 10.280 10.300 +0.050 EXFO INC. EXF 1 11.650 11.650 11.650 +0.070 EXCELLON RESOURCES INC EXN 270 1.040 1.030 1.030 -0.010 FIBREK INC. FBK 27 1.590 1.570 1.570 0.000 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 720 105.000 105.000 105.000 0.000 FIRST CAPITAL REALTY INC. FCR 34 15.940 15.720 15.930 +0.160 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 50 112.120 112.120 112.120 +0.490 FAIRBORNE ENERGY LTD FEL 2683 5.250 4.800 5.240 +0.470 FLINT ENERGY SERVICES LIMITED FES 29 19.640 19.250 19.250 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 389.340 385.020 385.990 -4.260 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.960 24.870 24.870 -0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.970 24.880 24.880 +0.120 FINANCIAL 15 SPLIT CORP II FFN 3 8.100 8.100 8.100 +1.610 FORZANI GROUP CL A FGL 16 18.870 18.500 18.600 +0.260 FISSION ENERGY CORP FIS 67 1.430 1.410 1.410 -0.030 FIRST URANIUM FIU 850 1.110 1.070 1.070 -0.010 FIRST QUANTUM J FM 603 131.990 128.440 131.370 +3.300 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 81 7.210 7.010 7.190 +0.230 FOCUS METALS INC. FMS 291 1.390 1.270 1.350 0.000 FIRST NICKEL INC. FNI 965 0.185 0.180 0.185 -0.005 FRANCO-NEVADA CORPORATION FNV 52 31.250 30.800 31.130 +0.530 FALCON OIL & GAS LTD FO 175 0.190 0.190 0.190 0.000 PHOSCAN CHEMICAL CORP. FOS 235 0.880 0.860 0.880 +0.030 FP NEWSPAPERS INC. FP 45 6.600 6.600 6.600 -0.030 FIRST MAJESTIC SILVER CORP FR 236 13.300 13.080 13.260 -0.080 FRANCONIA MINERALS CORPORATION FRA 20 0.890 0.880 0.890 0.000 CANYON SERVICES GROUP INC. FRC 88 11.950 11.810 11.910 -0.050 FRONTEER GOLD INC. FRG 2038 14.390 14.350 14.390 +0.050 FRONTIER RARE EARTHS LIMITED FRO 1060 3.300 3.110 3.210 +0.030 FREEHOLD ROYALTIES LTD. FRU 53 21.780 21.510 21.630 +0.020 FIRSTSERVICE CORPORATION SV FSV 2 29.450 29.400 29.400 -0.300 FORSYS METAL CORP FSY 39 3.190 3.100 3.140 +0.030 FORTUNE MNRL J FT 2 1.760 1.760 1.760 0.000 FORTRESS PAPER LTD FTP 17 62.900 60.940 62.480 +3.170 FORTIS INC FTS 132 33.360 32.920 33.300 +0.350 FINNING INTL FTT 50 29.080 28.750 28.860 +0.270 FORTUNA SILVER MINES INC FVI 305 4.490 4.350 4.460 +0.020 FINAVERA WIND ENERGY INC. FVR 66 1.360 1.270 1.360 +1.240 GOLDCORP INC G 851 43.870 43.180 43.660 +0.100 GAMMON GOLD Inc. GAM 175 8.990 8.670 8.970 +0.240 PHARMAGAP INC GAP 90 0.110 0.110 0.110 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 350 2.430 2.400 2.410 -0.010 GOLD BULLION DEV CORP GBB 605 0.580 0.550 0.550 -0.040 GREAT BASIN GOLD LTD. GBG 1568 2.790 2.720 2.780 +0.030 GOLDEN BAND RES INC GBN 5 0.510 0.510 0.510 +0.010 GABRIEL RES J GBU 344 8.130 7.820 8.010 +0.060 GREAT CANADIAN GAMING CORP GC 33 8.110 8.090 8.090 -0.050 GRANDE CACHE COAL CORP. GCE 140 10.050 9.850 9.930 -0.130 COLABOR GROUP INC. GCL 34 12.070 12.010 12.030 +0.110 GRAN COLOMBIA GOLD CORP. GCM 71 1.780 1.720 1.780 +0.050 GOLD CANYON RES INC GCU 26 2.480 2.420 2.420 +0.070 PELE MOUNTAIN RESOURCES INC GEM 225 0.520 0.450 0.510 +0.065 GLEN EAGLE RESOURCES INC GER 80 0.290 0.290 0.290 +0.130 GASFRAC ENERGY SERVICES INC. GFS 135 10.540 10.050 10.480 +0.480 GOLDGROUP MINING INC. GGA 114 1.440 1.390 1.390 -0.010 GOLDEYE EXPLORATIONS LTD GGY 560 0.075 0.075 0.075 +0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 200 106.790 106.790 106.790 +1.530 CGI GROUP INC. CL.A SV GIB.A 75 19.950 19.570 19.820 +0.300 GILDAN ACTIVEWEAR INC. GIL 47 30.180 30.000 30.160 -0.100 GEOLOGIX EXPLORATIONS INC. GIX 60 0.700 0.700 0.700 0.000 GOLD WHEATON GOLD CORP. GLW 803 4.970 4.940 4.970 +0.060 GEOMEGA RESOURCES INC. GMA 150 3.680 3.150 3.200 -0.550 GENERAL MOLY INC GMO 3 5.270 5.270 5.270 -0.100 GMP CAPITAL INC. GMP 61 15.540 15.340 15.460 +0.060 GENNUM CORP GND 8 8.440 8.430 8.440 +0.790 GENIVAR INC. GNV 9 33.300 32.910 33.250 +0.150 GALLEON ENERGY INC. GO 84 4.500 4.450 4.460 +0.010 GOLD ORE RESOURCES LTD GOZ 10 1.040 1.040 1.040 +0.030 GOLDEN PREDATOR CORP. GPD 20 0.790 0.790 0.790 -0.010 GREAT PANTHER SILVER LIMITED GPR 493 2.780 2.670 2.710 -0.060 BSM TECHNOLGIES INC GPS 1000 0.045 0.045 0.045 -0.005 GREAT QUEST METALS LTD GQ 136 3.000 2.860 2.900 +0.090 GOLDEN QUEEN MNG J GQM 31 2.790 2.760 2.790 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 22.250 21.700 21.700 -0.290 GOLDEN STAR GSC 340 4.070 3.950 4.060 +0.060 GOLDEN SHARE MINING CORP GSH 150 0.200 0.195 0.200 GREYSTAR RES J GSL 161 3.850 3.750 3.760 -0.010 GRAN TIERRA ENERGY INC GTE 300 8.940 8.610 8.880 +0.280 GUYANA GOLDFIELDS INC GUY 285 8.870 8.550 8.710 +0.170 GREAT WESTERN MINERALS GRP GWG 3690 0.930 0.870 0.880 -0.040 GREAT-WEST LIFECO INC GWO 87 27.800 27.450 27.740 +0.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 33 24.860 24.750 24.750 -0.150 GALWAY RESOURCES LTD. GWY 41 1.330 1.280 1.310 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.110 10.110 10.110 0.000 HABANERO RESOURCES INC HAO 200 0.095 0.095 0.095 +0.005 HATHOR EXPLORATION LIMITED HAT 92 3.270 3.210 3.210 -0.090 HUDBAY MINERALS INC. HBM 132 17.420 17.160 17.200 -0.080 HOME CAPITAL GROUP INC. HCG 31 59.010 57.400 59.010 +1.630 CP HOLDRS HCH 2 130.990 130.990 130.990 +1.080 HOMBURG CANADA REIT HCR.UN 37 11.830 11.720 11.830 +0.180 HOMELAND ENERGY GROUP LTD HEG 40 0.080 0.080 0.080 +0.005 HEMISPHERE GPS INC HEM 20 1.450 1.410 1.430 +0.010 HANFENG EVERGREEN INC. HF 103 4.750 4.580 4.660 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 566 10.170 9.940 9.970 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 729 15.510 15.090 15.440 +0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 33 10.180 10.130 10.130 -0.120 HIGH LINER HLF 2 16.540 16.380 16.540 +0.040 HANA MINING LTD HMG 132 4.340 4.210 4.210 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2801 10.030 9.770 10.030 +0.400 HORIZON NORTH LOGISTICS HNL 32 3.940 3.910 3.940 +0.020 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.780 6.750 6.780 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10061 5.300 5.150 5.160 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 833 8.740 8.440 8.590 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3643 6.590 6.370 6.480 +0.050 H&R REIT 6.75% 31DEC14 HR.DB.B 300 152.160 150.260 152.160 +3.330 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4400 114.000 114.000 114.000 +5.490 H & R REAL EST UN HR.UN 18 21.350 20.980 21.330 +0.400 HIGH RIVER GOLD J HRG 520 1.120 1.100 1.100 -0.010 HEROUX-DEVTEK HRX 6 7.860 7.840 7.840 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 9.320 9.310 9.320 -0.240 HUSKY ENERGY INC. HSE 403 28.200 27.770 28.070 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 142 13.830 13.810 13.810 +0.230 HUDSON RESOURCES INC HUD 1 1.670 1.670 1.670 -0.010 HARRY WINSTON DIAMOND HW 52 12.000 11.930 11.950 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 873 8.330 8.140 8.190 -0.180 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 4 11.490 11.470 11.490 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 24.300 23.870 24.300 +0.530 HYPERION EXPLORATION CORP. HYX 4 1.850 1.850 1.850 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 529 2.750 2.640 2.640 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 23 24.050 23.400 24.050 -0.090 ITHACA ENERGY INC IAE 587 2.780 2.750 2.780 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 124 39.190 38.890 39.010 +0.080 INTREPID MINES LTD. IAU 441 2.090 2.050 2.050 +0.030 INTER-CITIC MINERALS INC. ICI 63 2.100 2.080 2.080 +0.020 IC POTASH CORP. ICP 997 1.830 1.720 1.720 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2300 0.175 0.160 0.165 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 350 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 73 3.390 3.340 3.350 -0.030 INTACT FINANCIAL CORPORATION IFC 59 51.520 50.910 51.100 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 6.040 5.980 5.980 +0.040 IGM FINANCIAL INC. IGM 114 45.900 44.890 44.890 +0.070 ISHARES GOLD TRUST IGT 1 13.210 13.210 13.210 +0.020 IMPERIAL METALS CORP. III 37 23.730 23.280 23.730 +0.520 IAMGOLD CORP IMG 495 21.230 20.660 21.210 +0.200 INMET MNG CORP IMN 297 76.710 75.810 75.810 -0.200 IMPERIAL OIL IMO 475 47.160 46.230 47.110 +0.880 IMAX CORP IMX 4 28.000 27.950 27.950 +0.400 INTERNATIONAL MINERALS CORPORATION IMZ 26 7.390 7.320 7.390 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 5 9.500 9.500 9.500 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 7.230 7.150 7.220 +0.120 INTERTAINMENT MEDIA INC INT 13125 0.550 0.440 0.530 +0.060 INTER PIPELINE FUND IPL.UN 532 15.070 15.020 15.060 +0.040 IMPACT SILVER CORP IPT 9 1.580 1.580 1.580 +0.090 INTL SOVEREIGN ENERGY CORP ISR 5 0.660 0.660 0.660 -0.340 INTL TOWER HILL MINE LTD ITH 56 9.600 9.500 9.600 +0.090 IVANHOE MINES J IVN 241 28.140 27.610 28.090 +0.280 JAGUAR MINING INC. JAG 72 5.490 5.370 5.390 -0.030 JDS UNIPHASE CANADA LTD. JDU 12 26.560 26.260 26.560 +0.380 JUST ENERGY GROUP INC. JE 144 14.870 14.230 14.640 +0.410 JURA ENERGY CORP. JEC 80 0.080 0.080 0.080 0.000 JUNEX INC JNX 20 1.110 1.110 1.110 +0.030 KINROSS GOLD CORP K 1311 16.750 16.350 16.730 +0.260 KINROSS GOLD CORP D WTS. K.WT.D 13 3.500 3.500 3.500 0.000 KAMINAK GOLD CORP KAM 44 3.200 3.150 3.170 -0.020 KATANGA MINING LIMITED KAT 7098 1.710 1.570 1.700 +0.010 KIMBER RES INC. KBR 12 1.460 1.430 1.430 +0.040 KLONDEX MINES LTD. KDX 1 3.680 3.680 3.680 0.000 KEYERA CORP. KEY 39 35.490 35.050 35.090 -0.040 KEYERA CORP. 6.75% 30JUN11 KEY.DB 200 298.030 298.030 298.030 -0.950 KIRKLAND LAKE GOLD INC. KGI 135 15.720 15.380 15.420 +0.220 KEEGAN RESOURCES INC. KGN 34 7.620 7.540 7.550 -0.080 KRIA RESOURCES LTD. KIA 25 0.430 0.430 0.430 +0.020 KIVALLIQ ENERGY CORP KIV 900 0.830 0.790 0.830 +0.050 KILLAM PROPERTIES INC. KMP 9 10.300 10.250 10.300 -0.050 KARNALYTE RESOURCES INC. KRN 60 10.750 10.310 10.310 -0.430 CRYSTALLEX J KRY 1495 0.165 0.145 0.165 +0.025 KISKA METALS CORPORATION KSK 6 1.350 1.350 1.350 +0.050 KWG RESOURCES INC KWG 3260 0.130 0.130 0.130 +0.010 LOBLAW COMPANIES LIMITED L 63 40.210 39.980 39.990 -0.200 LITHIUM AMERICAS CORP. LAC 16 2.340 2.300 2.300 -0.070 LARAMIDE RESOURCES LTD. LAM 74 2.840 2.770 2.770 -0.040 LAURENTIAN BANK LB 26 55.170 54.680 54.970 +0.220 LIBERTY MINES INC. LBE 60 0.125 0.125 0.125 -0.005 LIFE & BANC SPLIT CORP LBS 2 10.680 10.610 10.610 +0.160 LUMINA COPPER CORP LCC 7 5.990 5.990 5.990 +0.070 CRS ELECTRONICS INC. LED 40 0.710 0.710 0.710 -0.080 LEGACY OIL AND GAS INC. LEG 193 16.410 15.960 16.380 +0.400 LEXAM VG GOLD INC. LEX 52 1.030 1.020 1.020 -0.020 LARGO RESOURCES LTD LGO 385 0.455 0.435 0.435 -0.015 LITHIUM ONE INC. LI 64 1.450 1.430 1.450 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 57 73.030 72.030 72.950 +0.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 126 13.420 12.800 13.280 +0.570 LIQUOR STORES N.A. LTD. LIQ 14 15.750 15.660 15.750 +0.150 LULULEMON ATHLETICA INC. LLL 3 81.230 80.960 80.960 +0.180 LA MANCHA RESOURCES INC. LMA 31 2.700 2.620 2.700 +0.080 LNG ENERGY LTD LNG 620 0.680 0.610 0.670 +0.030 LINAMAR CORP LNR 59 23.140 22.320 22.710 +0.450 LARA EXPLORATION LTD LRA 10 1.780 1.780 1.780 +0.240 LAKESIDE STEEL INC LS 250 0.435 0.435 0.435 +0.060 LAKE SHORE GOLD CORP. LSG 1010 4.330 4.200 4.310 +0.060 LUNDIN MINING CORP. LUN 3567 7.400 7.320 7.340 0.000 LEISUREWORLD SENIOR CARE CORP LW 30 10.940 10.740 10.750 -0.220 LYDIAN INTERNATIONAL LTD LYD 4 2.720 2.710 2.720 +0.030 MAGINDUSTRIES CORP MAA 3215 0.200 0.195 0.200 +0.010 MINERA ANDES INC. MAI 301 2.740 2.660 2.720 +0.050 MAWSON RESOURCES LTD MAW 18 2.500 2.450 2.460 -0.070 MEGA BRANDS INC. MB 290 0.670 0.660 0.670 -0.010 MBAC FERTILIZER CORP. MBC 62 3.500 3.400 3.440 +0.040 MBMI RESOURCES INC MBR 5 0.190 0.190 0.190 -0.090 MANITOBA TELECOM MBT 74 31.220 30.760 30.800 -0.410 MACDONALD DETTWILER MDA 47 51.540 50.590 50.900 -0.710 MAJOR DRILLING GRP MDI 28 44.950 44.100 44.520 +0.520 MEG ENERGY CORP. MEG 39 45.990 45.810 45.950 -0.190 MIDWAY ENERGY LTD. MEL 413 5.330 5.100 5.150 +0.200 MANULIFE FIN MFC 4861 19.180 18.780 19.070 +0.380 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.070 23.010 23.010 +0.590 MAPLE LEAF FOODS MFI 44 11.490 11.410 11.440 +0.040 MINEFINDERS J MFL 89 10.500 10.410 10.440 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 184 57.700 56.880 56.990 -0.370 MEGA URANIUM LTD. MGA 304 1.020 1.010 1.010 -0.020 MIGAO CORPORATION MGO 22 8.270 8.180 8.180 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 61 11.250 11.210 11.220 -0.070 GENWORTH MI CANADA INC. MIC 70 26.910 26.700 26.790 +0.150 MINT INCOME FUND MID.UN 315 10.740 10.620 10.640 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 11.960 11.930 11.930 -0.040 MCAN MORTGAGE CORPORATION MKP 3 15.210 15.210 15.210 +0.280 MKS INC. MKX 2 16.550 16.550 16.550 -1.140 MERCATOR MINERALS LTD. ML 1094 4.870 4.730 4.810 +0.010 MINCO GOLD CORPORATION MMM 7 2.360 2.340 2.360 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 21 11.470 11.440 11.470 +0.130 MART RESOURCES INC MMT 30 0.640 0.640 0.640 0.000 MONUMENT MINING LTD MMY 30 0.620 0.620 0.620 -0.050 MIRABELA NICKEL LIMITED MNB 292 2.390 2.320 2.390 +0.060 MOLY MINES LIMITED MOL 181 1.130 1.120 1.130 +0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 42 8.470 8.430 8.460 +0.020 MOUNTAIN PROV J MPV 13 5.920 5.900 5.920 +0.160 MORGUARD CORP. MRC 1 57.520 57.520 57.520 -2.470 MARTINREA INTERNATIONAL INC. MRE 6 10.200 10.110 10.110 -0.050 MEDORO RESOURCES LTD MRS 518 2.600 2.250 2.390 +0.150 MORGUARD UN MRT.UN 18 14.690 14.550 14.550 0.000 METRO INC. CL.A SV MRU.A 102 44.490 43.900 44.260 +0.450 MIRASOL RESOURCES LTD MRZ 64 6.330 6.200 6.210 +0.120 MOSAID TECH MSD 16 30.880 30.550 30.790 +0.310 MORNEAU SHEPELL INC. MSI 2 10.680 10.680 10.680 +0.030 MOSQUITO CONS GOLD MSQ 10 1.150 1.150 1.150 -0.030 MINCO SILVER CORP. MSV 10 5.940 5.900 5.900 +0.050 MULLEN GROUP LTD. MTL 22 21.800 21.580 21.670 +0.020 MTY FOOD GROUP INC MTY 26 14.980 14.260 14.750 +0.660 METHANEX CORP MX 72 28.730 28.140 28.300 -0.340 MAGMA ENERGY CORP. MXY 422 1.310 1.240 1.240 -0.080 NATIONAL BANK OF CANADA NA 199 73.820 73.320 73.730 +0.540 NAL ENERGY CORPORATION NAE 82 13.180 13.100 13.130 +0.030 NORTH AMERICAN GEM INC NAG 30 0.095 0.095 0.095 0.000 NEWALTA CORPORATION NAL 21 13.640 13.460 13.640 +0.350 NATURALLY ADVANCED TECHS INC NAT 8 1.410 1.410 1.410 -0.170 NORTHLAND RESOURCES S.A. NAU 72 3.000 2.950 2.950 0.000 NORBORD INC. NBD 52 16.470 16.200 16.230 +0.030 NEWCASTLE MINERALS LTD NCM 540 0.080 0.080 0.080 0.000 NEVADA COPPER CORP. NCU 56 5.370 5.200 5.370 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 59 18.830 18.180 18.800 +0.480 NORDION INC. NDN 14 11.490 11.420 11.430 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 259 8.640 8.360 8.590 +0.200 NEW FLYER INDUSTRIES INC. NFI.UN 47 11.940 11.810 11.900 +0.050 NOVAGOLD RES INC. NG 106 14.460 14.240 14.450 -0.030 NEW GOLD INC. NGD 990 9.420 9.230 9.310 -0.130 ANGLE ENERGY INC. NGL 47 8.360 8.250 8.350 +0.080 NEVADA GEOTHERMAL POWER INC NGP 5 0.610 0.610 0.610 -0.020 NGEX RESOURCES INC. NGQ 71 1.540 1.500 1.540 +0.050 NORTHGATE MINERALS CORP NGX 174 2.870 2.810 2.840 0.000 NORANDA INCOME FUND NIF.UN 18 5.390 5.190 5.390 +0.270 NIKO RES NKO 161 80.460 77.100 80.070 +2.970 NEULION INC. NLN 15 0.470 0.470 0.470 +0.070 NULOCH RESOURCES INC. NLR 12000 2.100 2.100 2.100 -0.130 NEW MILLENNIUM CAPITAL CORP NML 20 4.120 4.110 4.110 +0.050 NIMIN ENERGY CORP. NNN 68 1.940 1.910 1.920 -0.030 NORDIC OIL&GAS LTD. NOG 120 0.120 0.120 0.120 +0.010 NORSEMONT MINING NOM 16 4.540 4.520 4.540 -0.010 NORONT RES LTD NOT 190 0.870 0.850 0.860 +0.030 NORTHLAND POWER INC. NPI 7 15.860 15.810 15.810 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.160 28.000 28.150 +0.170 NUVO RESEARCH INC. NRI 610 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 168 6.170 5.960 6.150 +0.090 NAUTILUS MINERALS INC. NUS 50 3.140 3.080 3.100 -0.080 NUVISTA ENERGY LTD. NVA 177 10.350 10.080 10.350 +0.030 NOVUS ENERGY INC. NVS 485 1.310 1.270 1.310 +0.050 THE NORTH WEST COMPANY INC. NWF 9 21.760 21.250 21.620 +0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 12.080 11.980 12.020 +0.060 NUINSCO RES J NWI 175 0.255 0.250 0.255 +0.005 NWM MINING CORPORATION NWM 210 0.160 0.160 0.160 -0.005 NEXEN INC. NXY 1115 24.040 22.680 23.910 +1.230 ONEX CORPORATION SV OCX 54 34.780 34.730 34.750 +0.280 ORLEANS ENERGY LTD. OEX 1966 2.250 2.030 2.110 -0.420 OCEANAGOLD CORP. OGC 1814 2.930 2.740 2.920 +0.210 ORKO SILVER CORP OK 67 2.340 2.300 2.300 -0.080 OROMIN EXPLORATION LTD. OLE 41 1.250 1.240 1.250 +0.020 ONCOLYTICS BIO ONC 10 6.580 6.340 6.340 +0.050 O1 COMMUNIQUE J ONE 55 2.370 2.260 2.260 +0.110 OPEN RANGE ENERGY CORP. ONR 22 2.630 2.580 2.590 -0.090 OTIS CAPITAL CORP OOO 20 0.700 0.700 0.700 +0.040 OPAL ENERGY CORP OPA 5100 0.040 0.035 0.040 0.000 OPTI CANADA INC. OPC 1215 0.290 0.285 0.290 0.000 AURA MINERALS INC. ORA 130 3.890 3.810 3.850 0.000 OREZONE GOLD CORP. ORE 43 3.870 3.820 3.870 +0.020 ORBITE VSPA INC. CL A ORT.A 1187 1.850 1.710 1.850 +0.140 ORVANA MINERALS J ORV 54 3.450 3.390 3.440 +0.040 OSISKO MINING CORPORATION OSK 1518 13.700 13.210 13.510 -0.180 OPEN TEXT CORP OTC 31 57.260 56.950 56.950 -0.050 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.480 0.475 0.480 0.000 PRIMERO MINING CORP. P 17 4.360 4.320 4.320 -0.080 PAN AMERICAN J PAA 160 35.750 33.770 34.370 -1.870 PACIFIC WILDCAT RESOURCES CORP. PAW 40 1.420 1.420 1.420 -0.010 PETROBANK J PBG 195 24.050 23.730 23.930 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 7 16.180 16.080 16.080 +0.180 PETROBAKKEN ENERGY LTD. PBN 271 22.130 21.730 21.850 +0.020 PLUTONIC POWER CORP. PCC 1 2.190 2.190 2.190 0.000 PACE OIL AND GAS LTD. PCE 21 9.050 8.960 9.030 +0.070 PROPHECY RESOURCE CORP PCY 205 0.980 0.970 0.980 0.000 PRECISION DRILLING CORPORATION PD 388 11.190 10.800 11.090 +0.290 N A PALLADIUM PDL 358 7.790 7.590 7.770 +0.200 PALADIN RESOURCES LTD. PDN 1191 5.180 5.110 5.160 -0.060 PETROLIFERA PETROLEUM LTD. PDP 377 1.090 1.060 1.080 +0.030 PETRODORADO ENERGY LTD. PDQ 825 0.610 0.580 0.580 -0.030 PETROLIA INC. PEA 3160 1.190 0.960 1.190 +0.380 PEAT RESOURCES LIMITED PET 150 0.070 0.070 0.070 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 18.760 18.590 18.640 -0.120 PREMIER GOLD MINES LTD. PG 160 7.190 7.000 7.170 +0.270 PEREGRINE DIAMONDS LTD. PGD 59 2.520 2.460 2.520 +0.050 PENGROWTH ENERGY CORPORATION PGF 454 12.270 12.150 12.220 +0.080 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 13.650 13.440 13.630 +0.660 PHX ENERGY SERVICES CORP. PHX 9 15.930 15.790 15.930 +0.280 PRIMARY PETROLEUM CORP PIE 15 0.760 0.760 0.760 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 9.950 9.900 9.950 +0.020 PARKLAND FUEL CORPORATION PKI 23 12.080 12.010 12.070 -0.020 PLAYFAIR MINING LTD. PLY 5 0.200 0.200 0.200 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 10 11.770 11.620 11.770 +0.080 PETROMINERALES LTD. PMG 57 40.910 39.680 40.250 -0.130 PETROMANAS ENERGY INC. PMI 290 0.500 0.490 0.500 +0.020 PERPETUAL ENERGY INC. PMT 491 3.990 3.930 3.940 -0.030 PACIFIC RIM MINING CORP. PMU 45 0.315 0.315 0.315 +0.095 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 300 121.820 121.820 121.820 +1.370 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 20.490 20.300 20.360 +0.130 PETRONOVA INC. PNA 312 1.980 1.880 1.910 +0.010 PINETREE CAPITAL LTD PNP 1066 4.290 4.160 4.240 +0.090 PANORIENT ENERGY CORP. POE 13 6.940 6.910 6.940 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 98 61.240 60.270 60.970 +0.450 PARAMOUNT RESOURCES LTD. POU 25 35.190 34.620 35.190 +1.590 POWER CORPORATION OF CANADA SV POW 730 29.150 28.730 28.980 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 23.100 23.100 23.100 -0.110 PASSPORT POTASH INC PPI 3615 1.160 1.010 1.010 -0.100 PEMBINA PIPELINE CORPORATION PPL 150 22.240 22.080 22.120 0.000 PAINTED PONY PETROLEUM CL A PPY.A 28 10.600 10.490 10.570 +0.070 PROBE MINES LTD PRB 35 1.560 1.490 1.530 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 458 31.290 30.550 30.740 -0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 1037 13.310 13.080 13.090 -0.110 PERSEUS MINING LIMITED PRU 90 3.070 2.990 3.040 +0.040 PINECREST ENERGY INC. PRY 78 2.500 2.420 2.420 -0.080 PULSE SEISMIC INC. PSD 1094 2.280 2.250 2.270 +0.010 PASON SYSTEMS INC. PSI 29 15.380 15.210 15.380 +0.210 POLAR STAR MINING CORPORATION PSR 75 1.280 1.180 1.180 -0.140 PURE ENERGY SERVICES LTD. PSV 95 6.600 6.460 6.560 -0.080 PROSPEX RESOURCES LTD. PSX 42 1.830 1.810 1.830 -0.020 PETROAMERICA OIL CORP. PTA 465 0.530 0.520 0.520 0.000 PLATINUM GROUP METALS LTD. PTM 704 2.510 2.400 2.500 +0.080 PETAQUILLA MINERALS LTD. PTQ 242 1.280 1.260 1.260 -0.010 PUREPOINT URANIUM GROUP INC. PTU 45 0.670 0.620 0.620 -0.040 PETRO UNO RESOURCES LTD PUP 1155 0.900 0.880 0.880 +0.080 PURE TECHNOLOGIES LTD. PUR 36 5.900 5.700 5.900 -0.030 PROVIDENT ENERGY LTD. PVE 8 8.200 8.130 8.160 -0.040 PRETIUM RESOURCES INC. PVG 136 11.410 10.430 10.750 -0.090 POWER FINANCIAL CORP. PWF 67 31.540 31.090 31.400 +0.290 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.490 25.490 25.490 +0.350 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.580 25.580 25.580 -0.100 PENN WEST PETROLEUM LTD. PWT 320 26.830 26.270 26.450 -0.240 BLACKPEARL RESOURCES INC. PXX 444 8.600 8.450 8.490 -0.060 POYNT CORPORATION PYN 9215 0.240 0.220 0.225 -0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.880 8.880 8.880 +0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 10 3.880 3.770 3.770 +0.050 QUEBECOR INC. CL.B SV QBR.B 13 36.420 36.090 36.140 -0.280 QUESTERRE ENERGY CORP QEC 691 1.680 1.570 1.670 +0.100 QUETZAL ENERGY LTD. QEI 405 0.145 0.140 0.145 +0.005 QUEENSTON MNG QMI 15 6.330 5.870 6.330 +0.380 QUEST RARE MINERALS LTD. QRM 226 6.300 6.080 6.200 -0.040 QUADRA FNX MINING LTD. QUX 828 14.570 14.320 14.330 -0.180 ROMARCO MINERALS INC. R 911 2.440 2.350 2.350 -0.050 RARE METHOD INTERACTIVE CORP RAM 260 0.110 0.070 0.070 RITCHIE BROS AUCTIONEERS INC. RBA 11 25.510 25.410 25.440 -0.400 RINGBOLT VENTURES LTD RBV 255 0.640 0.600 0.600 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 889 35.810 33.950 35.320 +0.470 RUGGEDCOM INC. RCM 2 21.280 21.280 21.280 -0.450 ROCK ENERGY INC. RE 18 5.700 5.600 5.630 -0.140 CDN REAL ESTATE UN REF.UN 28 33.460 33.030 33.260 +0.440 RIOCAN REAL EST UN REI.UN 1118 23.900 23.520 23.880 +0.360 RELIABLE ENERGY LTD. REL 150 0.520 0.520 0.520 +0.050 REMSTAR RESOURCES LTD. REM 100 0.180 0.180 0.180 +0.015 RESERVOIR CAPITAL CORP REO 46 2.120 2.070 2.070 -0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 86 18.300 18.120 18.150 -0.080 IPICO INC. RFD 200 0.060 0.055 0.055 -0.005 ROCKGATE CAPITAL CORP. RGT 127 3.230 3.160 3.220 -0.020 ARGEX MINING INC. RGX 1220 0.920 0.870 0.900 +0.070 RICHMONT MINES RIC 13 4.760 4.700 4.760 -0.050 RESEARCH IN MOTION LIMITED RIM 2817 67.750 66.110 67.260 +2.780 ROCKHAVEN RESOURCES LTD RK 70 0.790 0.770 0.770 -0.160 REALM ENERGY INTERNATIONAL CORPORATION RLM 345 1.020 0.910 0.990 +0.070 RODINIA LITHIUM INC. RM 10 0.510 0.510 0.510 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.970 5.940 5.950 +0.020 RUBICON MINERALS CORP. RMX 365 5.320 5.210 5.280 -0.010 VECTOR AEROSPACE RNO 3 10.180 10.180 10.180 +0.060 ROYAL NICKEL CORPORATION RNX 2 1.970 1.970 1.970 -0.010 ROUTE1 INC ROI 210 0.215 0.215 0.215 -0.005 RONA INC. RON 96 14.670 14.410 14.610 -0.050 RODINIA OIL CORP. ROZ 45 2.790 2.730 2.790 -0.070 RAM POWER CORP. RPG 350 1.340 1.300 1.340 +0.040 RENEGADE PETROLEUM LTD. RPL 124 4.640 4.570 4.620 -0.100 RYE PATCH GOLD CORP RPM 5 0.395 0.395 0.395 -0.015 RAINYRIVER RESOURCES LTD. RR 89 13.250 12.910 13.150 +0.090 RS TECHNOLOGIES INC. RS 20 0.950 0.770 0.950 -0.090 STRATECO RESOURCES INC. RSC 44 1.180 1.170 1.180 -0.050 ROGERS SUGAR INC. RSI 61 5.650 5.610 5.610 -0.040 ARTEK EXPLORATION LTD. RTK 29 2.290 2.290 2.290 0.000 RUSSEL METALS RUS 152 25.160 24.760 24.810 +0.160 STANS ENERGY CORP RUU 660 2.380 2.270 2.360 -0.050 REVOLUTION RESOURCES CORP. RV 20 0.830 0.810 0.830 +0.130 RICHFIELD VENTURES CORP RVC 65 5.150 4.990 5.150 +0.260 REVETT MINERALS INC. RVM 31 4.150 4.130 4.150 0.000 RESVERLOGIX CORP. RVX 70 1.940 1.900 1.930 +0.070 ROYAL BANK OF CANADA RY 1436 56.650 55.850 56.150 +0.420 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.010 26.990 26.990 -0.100 SHERRITT INTL RV S 586 9.110 8.980 9.110 +0.060 SOUTH AMERICAN SILVER CORP. SAC 17 2.240 2.220 2.240 +0.030 SOUTH AMER GOLD J SAG 280 0.070 0.065 0.070 0.000 SAPUTO INC. SAP 59 40.560 40.250 40.330 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 8 1.300 1.280 1.300 0.000 SABINA GOLD & SILVER CORP. SBB 84 6.160 5.950 6.070 +0.100 SILVERBIRCH ENERGY CORPORATION SBE 53 8.230 8.050 8.140 -0.080 SILVER BULLION TRUST UNITS SBT.UN 11 19.690 18.870 19.690 0.000 SHOPPERS DRUG MART CORPORATION SC 469 41.180 40.420 40.550 -0.330 SEARS CANADA INC SCC 17 20.100 19.990 20.080 +0.140 SAMOTH OILFILEDS INC SCD 165 0.125 0.125 0.125 SELECTCORE LTD SCG 2205 0.185 0.165 0.170 -0.030 SHAWCOR LTD. CL.A SV SCL.A 29 37.500 37.210 37.230 -0.080 SPROTT RESOURCE  CORP SCP 44 5.390 5.340 5.370 +0.030 SIDON INTL RES CORP SD 1330 0.165 0.130 0.165 +0.040 SEA DRAGON ENERGY INC. SDX 2935 0.260 0.240 0.255 +0.010 STRAD ENERGY SERVICES LTD. SDY 16 4.360 4.340 4.360 -0.040 SECURE ENERGY SERVICES INC. SES 17 6.100 6.070 6.080 -0.010 SEAWAY ENERGY SERVICES INC SEW 390 0.070 0.070 0.070 SEAFIELD RESOURCES LTD SFF 100 0.365 0.360 0.360 -0.025 SHORE GOLD INC. SGF 550 0.820 0.800 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 117 16.110 15.660 16.080 +0.270 SAN GOLD CORP SGR 675 3.040 2.940 3.040 +0.060 SURGE ENERGY INC. SGY 48 8.990 8.870 8.890 -0.060 SONOMAX TECHNOLOGIES INC. SHH 300 0.095 0.095 0.095 +0.005 SITEBRAND INC SIB 420 0.035 0.030 0.030 +0.015 SPROTT INC SII 5 9.190 8.890 9.190 +0.340 SPROTT RESOURCE LENDING CORP. SIL 37 1.810 1.790 1.810 +0.010 SENSIO TECHNOLOGIES INC SIO 30 1.140 1.140 1.140 -0.020 SERENGETI RES INC SIR 30 0.395 0.395 0.395 +0.025 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 21.400 21.060 21.160 -0.130 SKYWEST ENERGY CORP. SKW 125 0.870 0.860 0.870 0.000 SUN LIFE FINANCIAL INC. SLF 418 34.040 33.510 33.880 +0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 21 25.450 25.450 25.450 -0.250 STERLING RESOURCES LTD SLG 179 4.560 4.470 4.480 -0.070 ST. ELIAS MINES LTD SLI 391 2.130 1.970 2.060 +0.120 SILVER WHEATON CORP. SLW 1067 36.380 35.250 35.470 -0.790 SILVERMEX RESOURCES INC. SLX 50 0.890 0.890 0.890 +0.010 STRATEGIC METALS LTD SMD 38 3.270 3.240 3.270 +0.110 SEMAFO J SMF 1317 11.360 11.100 11.330 +0.140 STAR NAVIGATION SYS GRP LTD SNA 125 0.280 0.270 0.280 +0.010 SNC-LAVALIN SV SNC 42 61.150 60.570 60.580 -0.180 SHAMARAN PETROLEUM CORP. SNM 623 1.310 1.200 1.210 -0.050 SOFTCHOICE CORP. SO 10 9.800 8.790 9.110 +0.450 SUNOPTA INC. SOY 14 7.110 6.950 7.080 +0.130 SUPERIOR PLUS CORP. SPB 52 12.480 12.310 12.330 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 460 98.340 98.240 98.340 -0.550 SPARTAN EXPLORATION LTD. SPE 17 6.170 6.110 6.170 +0.020 SCORPIO MINING CORP. SPM 60 0.990 0.970 0.990 -0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.510 20.510 20.510 -0.980 SPRYLOGICS INTL CORP SPY 1460 0.050 0.035 0.035 +0.020 SILVER QUEST RESOURCES LTD SQI 30 0.560 0.540 0.540 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 102.110 102.110 102.110 +0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 37 7.270 7.150 7.270 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 11.860 11.860 11.860 -0.270 SILVER STANDARD RES INC. SSO 64 24.990 24.350 24.760 -0.310 STONEGATE AGRICOM LTD ST 247 1.880 1.840 1.840 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 10 6.930 6.910 6.920 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 133.600 133.600 133.600 +0.690 SUSTAINABLE ENERGY TECH LTD STG 20 0.155 0.155 0.155 -0.010 STRATHMORE MINERALS CORP STM 342 1.380 1.340 1.380 0.000 STANTEC INC STN 26 29.960 29.850 29.850 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 1257 1.930 1.840 1.840 -0.050 SUNCOR ENERGY INC. SU 3612 43.830 41.920 43.330 +1.450 SULLIDEN GOLD CORPORATION LTD. SUE 302 2.730 2.640 2.690 -0.010 SANDVINE CORPORATION SVC 388 3.480 3.280 3.460 -0.010 SILVERCORP METALS INC. SVM 330 12.190 11.820 12.050 -0.060 SAVANNA ENERGY SERVICES CORP SVY 181 8.840 8.590 8.690 +0.100 SIERRA WIRELESS SW 20 11.300 11.150 11.300 +0.420 SUNWARD RESOURCES LTD. SWD 30 2.100 2.050 2.050 -0.040 SWISHER HYGIENE INC. SWI 9 6.100 6.100 6.100 +0.170 STORNOWAY DIAMOND CORP. SWY 75 0.590 0.580 0.590 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 51.470 51.040 51.040 -0.350 SLAM EXPLORATION LTD SXL 40 0.160 0.160 0.160 -0.010 TELUS CORPORATION T 33 48.970 48.170 48.890 +0.980 TELUS CORPORATION NV T.A 43 46.930 46.030 46.740 +0.860 TRANSALTA CORPORATION TA 593 20.850 20.760 20.830 0.000 TRANSAMERICAN ENERGY INC TAE 360 0.160 0.115 0.160 TAG OIL LTD TAO 9 6.880 6.820 6.840 0.000 TWIN BUTTE ENERGY LTD. TBE 1079 3.180 3.010 3.150 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 82 58.300 57.590 57.690 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 16 16.130 16.020 16.050 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.160 26.160 26.160 +0.010 THOMPSON CREEK METALS COMPANY TCM 386 14.070 13.900 14.040 +0.070 TRICAN WELL TCW 333 23.170 22.670 22.830 +0.230 TORONTO-DOMINION BANK TD 1221 81.240 79.770 80.480 +1.190 TD BANK PR SERIES AI TD.PR.I 17 27.180 27.120 27.120 -0.070 TRINIDAD DRILLING LTD. TDG 88 8.010 7.930 8.010 +0.070 TECHNICOIL CORP. TEC 30 1.920 1.860 1.860 -0.030 TRILOGY ENERGY CORP. TET 63 19.340 18.860 19.130 -0.030 TRANSFORCE INC. TFI 19 13.150 13.050 13.050 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 358 11.280 11.060 11.250 +0.060 TRANSGLOBE J TGL 106 14.840 14.640 14.840 +0.080 TERANGA GOLD CORPORATION TGZ 65 2.690 2.610 2.690 +0.100 THERATECHNOLOGIES TH 42 5.420 5.350 5.400 +0.020 TIM HORTONS INC. THI 82 42.170 41.770 41.830 +0.120 TAHOE RESOURCES INC. THO 60 16.900 15.890 15.900 +0.310 TUSCANY INTL DRILLING INC. TID 22 1.840 1.800 1.800 -0.060 TOROMONT IND TIH 14 30.740 30.440 30.530 -0.140 TIMMINCO TIM 190 0.520 0.510 0.510 -0.020 TASEKO MINES LTD. TKO 935 6.100 5.910 5.980 +0.030 TALISON LITHIUM LIMITED TLH 1 6.460 6.460 6.460 +0.050 TALISMAN ENERGY INC. TLM 2047 23.220 22.360 23.120 +0.250 TALON METALS CORP TLO 1 2.360 2.360 2.360 -0.110 TEMBEC INC. TMB 86 5.340 5.090 5.100 -0.180 TREASURY METALS INC. TML 3 1.450 1.440 1.440 -0.040 TIMMINS GOLD CORP TMM 58 2.400 2.380 2.400 +0.050 TSO3 INC TOS 9 1.660 1.640 1.640 +0.010 TOTAL ENERGY SERVICES INC. TOT 23 15.600 15.130 15.270 -0.310 TOURMALINE OIL CORP. TOU 5 24.600 24.500 24.500 -0.070 TETHYS PETROLEUM LTD. TPL 14 1.580 1.570 1.570 -0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 118.800 118.800 118.800 +0.600 SINO-FOREST CORP TRE 248 22.790 22.490 22.530 -0.180 THOMSON REUTERS CORP. TRI 1193 39.650 39.220 39.260 -0.210 TRANSCANADA CORPORATION TRP 799 37.950 37.620 37.870 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 31 4.140 4.090 4.100 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 17.290 17.290 17.290 -0.060 TORSTAR CORP. CL. B NV TS.B 29 14.360 14.110 14.220 +0.080 TASMAN METALS LTD TSM 226 5.810 5.560 5.730 +0.230 TRANSITION THERAPEUTICS INC. TTH 35 2.920 2.860 2.860 +0.170 TREVALI RESOURCES CORP. TV 72 2.320 2.300 2.320 +0.050 TVA GROUP INC. CL.B NV TVA.B 3 14.180 14.180 14.180 -0.200 TOURNIGAN ENERGY LTD TVC 30 0.375 0.375 0.375 +0.005 TVI PACIFIC J TVI 330 0.110 0.110 0.110 -0.005 TIMBERWEST STAP UN TWF.UN 36 4.990 4.950 4.990 +0.040 TOREX GOLD RESOURCES INC. TXG 573 1.960 1.870 1.910 -0.030 TYPHOON EXPLORATION INC TYP 30 0.890 0.890 0.890 +0.100 URANIUM PARTICIPATION CORP. U 168 8.930 8.760 8.860 -0.110 URAGOLD BAY RESOURCES INC. UBR 150 0.060 0.060 0.060 +0.005 UCORE RARE METALS INC. UCU 2767 1.050 0.890 1.050 +0.210 UEX CORP UEX 1073 2.350 2.250 2.250 -0.070 DOMTAR CORPORATION UFS 10 92.040 90.510 92.040 +1.260 UNI SELECT INC UNS 4 28.690 28.510 28.690 +0.630 UNX ENGERGY CORP. UNX 197 4.120 4.010 4.110 +0.040 URBANA CORPORATION CLASS A URB.A 25 1.320 1.270 1.290 -0.060 URACAN RESOURCES LTD URC 170 0.365 0.365 0.365 +0.030 UR-ENERGY INC. URE 35 3.100 3.030 3.030 -0.040 URANERZ ENERGY CORPORATION URZ 4 4.980 4.950 4.980 -0.340 URANIUM ONE INC UUU 4722 6.190 5.970 6.030 -0.180 U3O8 CORP UWE 13 1.120 1.120 1.120 +0.010 US GOLD CANADIAN ACQUISITION CORP UXE 2 7.250 7.250 7.250 +0.980 US GOLD CORPORATION UXG 1 6.950 6.950 6.950 -0.050 VANTEX RESOURCES LTD. VAX 80 0.380 0.380 0.380 -0.050 NEVADO RESOURCES CORPORATION VDO 30 0.640 0.640 0.640 -0.090 VENTANA GOLD CORP VEN 4457 13.010 12.990 13.000 +0.010 VERMILION ENERGY INC. VET 317 50.000 47.860 48.970 +1.300 VICWEST INC VIC 6 16.680 16.620 16.640 +0.020 VICTORIA GOLD CORP VIT 30 0.920 0.900 0.920 -0.010 VMS VENTURES INC VMS 750 0.610 0.580 0.580 +0.040 5N PLUS INC. VNP 31 8.310 8.180 8.290 +0.040 VALENER INC. VNR 40 17.060 16.930 16.940 -0.060 VERO ENERGY INC. VRO 114 6.690 6.480 6.520 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 163 41.070 40.390 40.790 +0.290 VERESEN INC. VSN 930 13.090 12.870 12.890 -0.200 VAST EXPLORATION INC VST 30 0.600 0.600 0.600 0.000 VITERRA INC VT 592 11.760 11.570 11.690 +0.020 VOLTA RESOURCES INC. VTR 2017 2.330 2.290 2.330 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.620 12.510 12.590 +0.100 GIYANI GOLD CORP. WDG 5 2.390 2.390 2.390 +0.010 WESDOME GOLD MINES LTD. WDO 18 2.740 2.710 2.710 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 1.050 1.040 1.040 -0.010 WESTERN FOREST PRODUCTS INC. WEF 25 0.780 0.780 0.780 +0.010 WESTERN FINANCIAL GROUP INC. WES 90 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 147.720 147.720 147.720 +0.020 WALL FINANCIAL WFC 22 14.660 13.200 14.330 -0.510 WESTFIRE ENERGY LTD. WFE 127 9.390 9.220 9.330 +0.120 WEST FRASER TIMBER WFT 25 52.350 51.680 52.010 -0.270 WI-LAN INC WIN 641 5.890 5.750 5.890 +0.090 WINSTAR RESOURCES LTD WIX 26 5.800 5.660 5.670 -0.060 WESTJET AIRLINES LTD. WJA 97 15.660 15.350 15.450 -0.010 WAJAX CORP WJX 10 38.510 38.250 38.300 -0.200 GEORGE WESTON LIMITED WN 130 69.520 68.720 68.960 -0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 23.460 23.290 23.330 +0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 12 23.210 23.200 23.200 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.340 21.230 21.340 +0.040 WESTERN WIND ENERGY CORP WND 44 1.470 1.420 1.420 -0.080 WESTPORT INNOV WPT 3 15.460 15.310 15.310 +0.010 WESTERN POTASH CORPORATION WPX 786 1.660 1.620 1.620 0.000 WESTERN ENERGY SVCS CORP WRG 525 0.425 0.410 0.410 -0.015 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 162.300 162.000 162.000 +6.970 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 72 14.280 14.150 14.150 +0.050 WESTERN COPPER CORPORATION WRN 41 3.990 3.920 3.990 +0.040 WILDCAT SILVER CORPORATION WS 320 0.860 0.820 0.820 -0.070 WILD STREAM EXPLORATION INC. WSX 18 11.050 10.860 11.000 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 23.350 23.090 23.160 -0.110 WESTERN COAL CORP WTN 610 12.330 12.250 12.310 +0.070 WESTERN URANIUM CORP WUC 105 1.130 1.060 1.060 -0.050 WESTERNZAGROS RESOURCES LTD WZR 90 0.530 0.520 0.530 +0.010 TMX GROUP INC X 104 41.080 40.340 40.600 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 317 29.320 29.260 29.260 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 199 20.350 20.260 20.260 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 19.590 19.550 19.590 +0.290 XTREME COIL DRILLING CORP. XDC 8 5.070 5.000 5.070 -0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 58 21.770 21.640 21.750 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 442 21.720 21.420 21.680 +0.410 XCITE ENERGY LIMITED XEL 19 5.680 5.580 5.680 -0.170 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.490 25.420 25.490 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 168 24.740 24.480 24.630 +0.230 EXTORRE GOLD MINES LIMITED XG 73 5.200 5.130 5.130 -0.060 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.320 20.320 20.320 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 167 24.710 24.460 24.670 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2590 22.220 22.040 22.190 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 8053 20.370 20.130 20.300 +0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 40 24.190 24.150 24.190 +0.050 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.170 20.110 20.170 +0.350 EXETER RESOURCES CORP XRC 15 5.600 5.500 5.550 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 14.330 14.180 14.330 +0.190 XINERGY LTD. XRG 240 6.120 5.900 6.040 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 301 28.700 28.670 28.690 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 200 15.320 15.240 15.310 +0.110 EXCO TECH XTC 6 4.110 4.020 4.110 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 63 12.350 12.300 12.350 +0.070 MACUSANI YELLOWCAKE INC YEL 10 1.180 1.180 1.180 +0.330 YELLOW MEDIA INC. YLO 10746 5.730 5.640 5.670 +0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 13 21.050 20.940 21.040 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 336 0.750 0.740 0.740 +0.030 YAMANA GOLD INC YRI 929 12.110 11.920 12.090 +0.040 ZARGON OIL & GAS LTD. ZAR 53 21.730 21.510 21.610 +0.180 ZAZU METALS CORPORATION COMMON SHRS ZAZ 7 1.400 1.370 1.400 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.870 14.870 14.870 -0.160 BMO JUNIOR GOLD INDEX ETF ZJG 37 23.150 22.890 23.100 +0.120 ZARLINK SEMICONDUCTOR INC. ZL 186 2.100 2.080 2.100 +0.050 ZENN MOTOR COMPANY INC ZNN 14 1.670 1.670 1.670 +0.350 ZUNGUI HAIXI CORPORATION ZUN 2 2.990 2.990 2.990 -0.020 Trades: 54,026 Total Volume: 39,761,382 Total Value: $356,016,548 Advanced: 547 Declined: 334 Unchanged: 3,566 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.