Pure Trading Daily Market Summary February 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2972 1.760 1.720 1.730 -0.090 ABERDEEN INT L INC AAB 105 1.000 0.980 0.990 -0.010 AASTRA TECHNOLOGIS AAH 4 24.300 24.050 24.300 +0.550 PURE INDTL REAL ESTATE TR AAR.UN 15 4.530 4.500 4.510 +0.040 ADVANTAGE OIL & GAS LTD. AAV 92 7.670 7.570 7.660 -0.040 ASIA BIO-CHEM GROUP CORP ABC 4 1.510 1.510 1.510 +0.030 ABCOURT MINES INC ABI 120 0.210 0.210 0.210 0.000 ABSOLUTE SOFTWARE CORP. ABT 18 3.740 3.730 3.740 +0.040 BARRICK GOLD CORPORATION ABX 2076 51.150 50.010 50.750 +0.870 AIR CANADA CL A AC.A 137 3.370 3.300 3.330 +0.050 AIR CANADA CL B AC.B 798 3.370 3.270 3.270 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 12.890 12.860 12.890 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 29 39.690 39.440 39.480 -0.110 ATCO LTD. CL.I NV ACO.X 43 58.190 57.330 57.800 +0.340 ADRIANA RESOURCES INC ADI 3 1.570 1.570 1.570 +0.100 ANDINA MINERALS INC ADM 88 1.700 1.620 1.700 +0.040 ACADIAN TIMBER CORP. ADN 6 9.990 9.910 9.910 -0.130 ADVANTEX MARKETING INTL INC. ADX 3260 0.065 0.060 0.065 +0.005 ARSENAL ENERGY INC. AEI 265 0.920 0.900 0.910 -0.010 AGNICO-EAGLE MINES LTD. AEM 282 72.390 70.090 70.090 -1.660 ANTRIM ENERGY J AEN 36 1.150 1.150 1.150 0.000 GROUPE AEROPLAN INC. AER 56 13.450 13.230 13.240 -0.160 ACTIVENERGY INCOME FUND AEU.UN 16 9.180 9.110 9.140 +0.090 AETERNA ZENTARIS INC. AEZ 11 1.690 1.650 1.690 +0.050 AFRI-CAN MARINE MINERALS CORP AFA 470 0.075 0.075 0.075 +0.005 AG GROWTH INTERNATIONAL INC. AFN 5 54.620 53.640 53.640 -1.040 ARCTIC GLACIER INCOME FUND AG.UN 24 1.380 1.310 1.380 +0.070 ADVENTURE GOLD INC AGE 60 0.580 0.580 0.580 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 19.640 19.450 19.560 +0.130 AFRICAN GOLD GROUP INC AGG 110 0.950 0.930 0.950 +0.070 ALAMOS GOLD INC. AGI 202 17.430 17.130 17.200 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 7 31.410 31.280 31.380 -0.020 AGRIUM INC AGU 339 95.200 91.200 91.990 -3.560 ASTON HILL FINANCIAL INC AHF 30 1.870 1.870 1.870 +0.020 ALTUS GROUP LIMITED AIF 46 11.380 11.090 11.340 -0.260 ALTAGAS LTD. ALA 61 24.160 23.970 24.120 +0.180 ALLBANC SPLIT BANC CORP II ALB 11 12.970 12.960 12.970 +0.150 ALANGE ENERGY CORP. ALE 720 0.285 0.280 0.285 +0.005 ALTIUS MINERALS CORP. ALS 26 13.990 13.800 13.830 -0.160 ALEXIS MINERALS COPORATION AMC 60 0.175 0.170 0.170 -0.005 ALMADEN MINERALS LTD. AMM 151 4.580 4.210 4.290 -0.040 AMERICAN MANGANESE INC. AMY 30 0.780 0.780 0.780 +0.010 AMAZON MINING HOLDING PLC AMZ 33 7.890 7.750 7.870 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 734 9.180 8.250 9.100 +0.770 AINSWORTH LUMBER CO. LTD ANS 92 3.800 3.600 3.630 -0.160 ALLIED NEVADA GOLD CORP ANV 393 29.950 29.660 29.750 +0.160 AFRICA OIL CORP AOI 650 2.050 1.880 2.030 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 22.660 22.490 22.570 +0.040 APELLA RESOURCES INC APA 5 0.205 0.205 0.205 -0.030 ARISE TECHNOLOGIES CORPORATION APV 65 0.150 0.150 0.150 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 98 4.970 4.950 4.970 -0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 550 121.100 120.010 120.100 -1.000 ARGONAUT GOLD INC. AR 100 4.910 4.760 4.910 +0.170 AECON GROUP INC ARE 126 9.340 9.000 9.270 +0.260 ARMTEC INFRASTRUCTURE INC. ARF 24 18.510 18.410 18.420 -0.020 AMERIGO RESOURCES LTD. ARG 1077 1.490 1.370 1.470 +0.080 ALTIMA RESOURCES LTD ARH 250 0.050 0.050 0.050 -0.005 ARC RESOURCES LTD. ARX 6129 26.840 26.200 26.710 +0.220 AURIZON MINES J ARZ 215 7.480 7.370 7.410 -0.020 AVINO SILVER&GOLD MINES LTD ASM 68 3.290 3.130 3.130 -0.100 ATS AUTOMATION ATA 61 6.900 6.770 6.810 -0.270 ATRIUM INNOVATIONS INC. ATB 22 16.460 16.360 16.360 -0.110 ATAC RESOURCES LTD ATC 69 6.610 6.530 6.610 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 27.080 26.740 27.080 +0.140 ATHABASCA OIL SANDS CORP. ATH 109 16.600 16.390 16.600 +0.130 ATNA RES J ATN 45 0.680 0.680 0.680 +0.010 ATLANTIC POWER CORP. ATP 22 15.340 15.280 15.280 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 117.700 117.500 117.700 +9.480 ATOCHA RESOURCES INC. ATT 1680 0.110 0.105 0.110 -0.010 ALTO VENTURES LTD ATV 910 0.075 0.070 0.070 -0.010 ARGENTEX MINING CORP ATX 5 1.090 1.090 1.090 +0.050 ADANAC MOLYBDENUM CORP AUA 400 0.060 0.055 0.060 +0.005 AURCANA CORP AUN 75 0.790 0.780 0.790 +0.050 AURA SILVER RESOURCES INC AUU 30 0.380 0.380 0.380 +0.015 AVENEX ENERGY CORP. AVF 22 6.230 6.190 6.200 0.000 AVALON RARE METALS INC. AVL 967 8.400 7.260 7.510 -0.600 AVALON RARE METALS INC. WTS. AVL.WT 8 4.170 4.030 4.170 +0.160 ANVIL MINING LTD. AVM 145 6.230 5.950 5.990 -0.260 AVION GOLD CORPORATION AVR 3735 1.750 1.700 1.720 -0.020 ARTIS REIT AX.UN 101 13.800 13.620 13.800 +0.130 ADVANCED EXPLORATIONS INC AXI 15 0.780 0.780 0.780 +0.010 ANDERSON ENERGY LTD. AXL 1868 1.240 1.200 1.230 +0.020 AXMIN INC AXM 60 0.185 0.180 0.180 -0.005 ALEXCO RESOURCE CORP. AXR 199 8.180 7.860 7.940 -0.140 AURYX GOLD CORP. AYX 360 0.870 0.860 0.870 -0.030 AUGUSTA RESOURCE CORPORATION AZC 37 5.230 5.160 5.200 -0.280 AZURE DYNAMICS CORP. AZD 900 0.315 0.310 0.310 0.000 BELL ALIANT INC. BA 19 26.770 26.640 26.750 +0.140 BANRO CORP. BAA 729 3.300 3.130 3.300 +0.200 BAJA MINING CORP. BAJ 2901 1.130 1.070 1.110 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 293 32.250 31.970 32.010 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.710 27.590 27.590 +0.230 BANNERMAN RESOURCES LIMITED BAN 80 0.820 0.820 0.820 -0.040 BATERO GOLD CORP. BAT 51 4.350 4.170 4.170 +0.400 BOMBARDIER INC. CL. A MV BBD.A 8 6.680 6.610 6.610 +0.110 BOMBARDIER INC. CL. B SV BBD.B 4506 6.750 6.520 6.550 +0.060 BOMBARDIER 2 PR BBD.PR.B 5 18.240 18.240 18.240 +0.410 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 23.620 23.360 23.590 +0.440 COTT CORP BCB 42 8.640 8.500 8.590 -0.020 BCE INC. BCE 749 35.900 35.630 35.870 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 2 23.470 23.340 23.470 0.000 BCGOLD CORP BCG 140 0.115 0.115 0.115 -0.020 BEAR CREEK MINING CORP BCM 352 9.280 8.900 9.200 +0.360 BIRD CONSTRUCTION INC. BDT 14 38.860 38.320 38.800 +0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 45.770 45.480 45.690 +0.110 BENNETT ENV J BEV 1 2.060 2.060 2.060 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 1181 1.500 1.490 1.490 0.000 IESI-BFC LTD. BIN 78 24.010 23.590 23.910 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 23.360 23.140 23.170 +0.240 BIRCHCLIFF ENERGY LTD. BIR 50 11.500 11.360 11.380 -0.190 BNK PETROLEUM INC. BKX 66 5.340 5.290 5.310 +0.010 BALLARD POWER SYSTEMS INC BLD 27 2.090 2.080 2.080 -0.010 BORALEX INC. BLX 23 8.890 8.860 8.870 -0.070 BANK OF MONTREAL BMO 785 61.530 61.030 61.340 +0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 17 25.220 25.100 25.190 +0.140 BIONICHE LIFE J BNC 64 1.500 1.440 1.490 +0.130 BONTERRA ENERGY CORP. BNE 14 59.740 59.460 59.730 +0.080 BANKERS PETROLEUM LTD. BNK 1925 9.320 8.870 9.150 +0.250 BONAVISTA ENERGY CORPORATION BNP 72 30.870 30.620 30.740 +0.100 BANK OF NOVA SCOTIA BNS 1208 61.200 60.510 60.560 -0.420 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.160 27.130 27.130 -0.160 AMERICAS PETROGAS INC. BOE 348 2.920 2.820 2.920 +0.090 BORDER PETROLEUM CORP. BOR 70 0.430 0.420 0.420 BOWMORE EXPLORATION LTD BOW 35 0.640 0.640 0.640 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 14.490 14.450 14.480 -0.010 BROOKFIELD PROPERTIES CORP. BPO 2114 17.320 17.200 17.240 -0.070 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 10 25.150 25.090 25.090 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 25.540 25.470 25.540 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21 1.010 1.010 1.010 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 22.030 21.920 21.960 +0.040 BRIGUS GOLD CORP. BRD 194 1.600 1.580 1.580 0.000 BELO SUN MINING CORP. BSX 1134 1.340 1.240 1.280 +0.030 BTB REIT BTB.UN 5 0.970 0.970 0.970 +0.040 BENTON RESOURCES CORP BTC 49 1.260 1.220 1.260 +0.030 BAYTEX ENERGY CORP. BTE 60 52.450 52.140 52.450 0.000 B2GOLD CORP. BTO 11571 2.400 2.350 2.370 -0.020 BONTERRA RESOURCES INC BTR 155 0.470 0.445 0.460 -0.050 BRIDGE RESOURCES CORP BUK 220 0.095 0.095 0.095 -0.005 BRAVO GOLD CORP. BVG 220 0.105 0.105 0.105 +0.010 BRIDGEWATER SYSTEMS CORP BWC 11 9.430 9.280 9.310 0.000 BREAKWATER RES BWR 288 6.710 6.560 6.590 -0.130 BELLATRIX EXPLORATION LTD BXE 260 6.070 5.870 6.030 +0.300 BIOEXX SPECIALTY PROTEINS LTD. BXI 566 2.320 2.250 2.250 -0.080 BAYFIELD VENTURES CORP BYV 100 0.870 0.870 0.870 -0.010 CALLINAN MINES LTD CAA 14 2.890 2.860 2.890 +0.030 CAE INC CAE 56 13.110 12.920 12.980 -0.080 CANAM GROUP INC. CAM 33 8.070 7.850 8.070 +0.070 CANACO RESOURCES INC CAN 65 6.200 6.070 6.100 -0.130 CDN APARTMENT UN CAR.UN 67 18.900 18.600 18.900 +0.400 CASCADES INC CAS 83 7.250 7.160 7.180 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 83 20.290 20.270 20.290 +0.030 CLAYMORE BROAD COMMODITY ETF CBR 2 23.990 23.910 23.910 -0.020 BARD VENTURES LTD CBS 850 0.080 0.075 0.075 -0.015 COGECO CABLE INC. SV CCA 3 42.710 42.510 42.710 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 13 33.450 32.800 33.300 -0.040 CAMECO CORP CCO 920 42.330 41.050 41.350 -1.100 CATALYST COPPER CORP. CCY 310 0.215 0.205 0.215 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 102 11.030 10.940 11.020 +0.040 CORRIDOR RESOURCES INC. CDH 142 6.060 5.610 5.690 -0.360 CORBY DISTILL CDL.A 2 18.220 18.220 18.220 +0.820 COEUR D ALENE MINES CORP. CDM 27 27.390 26.670 26.930 +0.490 CANDORADO OPERATING CO LTD CDO 100 0.055 0.055 0.055 +0.010 CARDERO RESOURCE CORP. CDU 11 1.870 1.870 1.870 +0.050 COM DEV INTL CDV 7 2.310 2.310 2.310 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.330 21.330 21.330 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 21.360 21.350 21.360 +0.090 CENTAMIN EGYPT LIMITED CEE 48311 2.070 1.890 2.070 -0.200 COASTAL ENERGY COMPANY CEN 25 6.960 6.860 6.860 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 36 10.540 10.360 10.430 -0.050 CAP-EX VENTURES LTD. CEV 10 1.160 1.160 1.160 CANACCORD FINANCIAL INC. CF 31 15.990 15.790 15.890 -0.110 CARFINCO INCOME FUND CFN.UN 12 6.420 6.380 6.420 -0.090 CLIFTON STAR RES INC CFO 14 4.620 4.620 4.620 -0.080 CANFOR CORP CFP 48 12.090 11.940 12.090 +0.140 CALFRAC WELL SERVICES LTD. CFW 74 35.250 34.410 35.250 +0.850 CANFOR PULP PRODUCTS INC. CFX 68 16.630 16.400 16.400 -0.140 CENTERRA GOLD INC. CG 64 18.490 18.120 18.340 +0.150 CGA MINING LIMITED CGA 791 3.190 3.060 3.190 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 247 5.460 5.390 5.430 +0.010 COGECO INC. SV CGO 11 39.240 39.010 39.120 -0.100 CORNERSTONE CAP RES INC CGP 360 0.620 0.480 0.570 -0.140 CINEPLEX INC. CGX 20 23.470 23.090 23.410 +0.360 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 180 124.800 124.690 124.700 +1.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 14.800 14.590 14.800 +0.220 CHAMPION MINERALS INC CHM 99 2.740 2.680 2.720 -0.020 CHORUS AVIATION INC. CL A CHR.A 2 5.050 5.050 5.050 -0.090 CHORUS AVIATION INC. CL B CHR.B 85 5.170 5.120 5.130 -0.040 CI FINANCIAL CORP. CIX 84 22.700 22.310 22.660 +0.200 CANADA GAS CORP CJC 30 0.800 0.800 0.800 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 22.520 22.450 22.520 -0.130 CHINOOK ENERGY INC. CKE 24 2.040 2.040 2.040 +0.060 CML HEALTHCARE INC. CLC 4 11.680 11.620 11.620 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 238 20.000 19.930 19.930 -0.050 CONNACHER OIL & GAS LTD. CLL 2772 1.420 1.360 1.390 0.000 CONS. THOMPSON IRON MINES LTD. CLM 10129 17.140 17.110 17.120 +0.010 CLAYMORE OIL SANDS SECTOR ETF CLO 14 21.650 21.540 21.570 +0.650 CANADA LITHIUM CORP. CLQ 1833 1.450 1.410 1.420 -0.040 CELESTICA INC SV CLS 153 11.430 11.310 11.390 +0.090 CELTIC EXPLORATION LTD. CLT 152 21.600 20.820 20.990 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 582 82.200 81.620 81.640 -0.570 CIBC PREF SERIES 31 CM.PR.I 8 24.120 24.050 24.100 +0.050 COMPUTER MODELLING GROUP LTD CMG 6 25.120 24.910 25.120 -0.060 CLINE MINING CORP CMK 4585 4.020 3.660 3.810 -0.240 CENTURY MINING CORP CMM 290 0.630 0.610 0.630 0.000 CRESTON MOLY CORP CMS 10 0.470 0.470 0.470 +0.035 COMPTON PETRO CMT 1045 0.435 0.430 0.435 0.000 CANACOL ENERGY LTD CNE 3422 1.570 1.520 1.560 +0.020 CINCH ENERGY CORP. CNH 64 1.130 1.110 1.110 -0.020 CONTINENTAL GOLD LIMITED CNL 45 9.740 9.540 9.700 +0.180 CDN NATURAL RES CNQ 1304 47.840 46.630 47.250 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 499 71.730 70.800 71.300 -0.250 CARDIOME PHARMA CORP COM 2 6.030 5.970 5.970 -0.050 CORO MINING CORP. COP 4 1.480 1.480 1.480 -0.050 CANADIAN OIL SANDS LIMITED COS 853 29.560 28.760 29.560 +0.500 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 114 24.520 24.200 24.290 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.830 9.790 9.790 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 120 67.870 67.210 67.460 -0.530 CAPITAL POWER INCOME LP CPA.UN 25 19.580 19.530 19.560 -0.030 CLAYMORE S&P/TSX CDN CPD 15 17.370 17.370 17.370 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.280 17.270 17.280 0.000 CRESCENT POINT ENERGY CORP. CPG 303 44.270 43.840 44.250 +0.580 CARPATHIAN GOLD INC. CPN 65 0.590 0.580 0.590 0.000 COALSPUR MINES LIMITED CPT 11 1.890 1.890 1.890 -0.030 CAPITAL POWER CORPORATION CPX 45 26.230 26.010 26.100 +0.120 CEQUENCE ENERGY LTD. CQE 165 3.110 3.010 3.060 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 230 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 68 20.110 19.710 19.870 -0.240 CLAUDE RES CRJ 211 2.540 2.490 2.520 +0.030 CROCODILE GOLD CORP. CRK 461 1.370 1.360 1.360 -0.010 CANADIAN ARROW MINES LTD CRO 400 0.120 0.115 0.115 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 1 13.030 13.030 13.030 +0.570 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.230 13.200 13.230 +0.160 CAPSTONE MINING CORP. CS 578 4.630 4.580 4.590 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 28 13.120 13.070 13.110 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 103 9.000 8.770 9.000 +0.230 COLOSSUS MINERALS INC CSI 296 8.910 8.460 8.730 +0.220 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.390 72.390 72.390 +0.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 193 65.660 64.560 64.740 +0.050 CENTRIC ENERGY CORP CTE 10 0.620 0.620 0.620 +0.060 CATALYST PAPER CORP. CTL 120 0.485 0.470 0.480 -0.005 LE CHATEAU INC. CL A. SV CTU.A 6 11.240 11.230 11.240 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 8 51.110 50.940 50.940 -0.050 CDN UTIL CL B CU.X 59 50.910 50.800 50.850 -1.140 COMINAR R E UN CUF.UN 38 22.140 22.000 22.030 +0.100 COPPER MINING CORPORATION CUM 920 6.850 6.610 6.650 -0.310 CHURCHILL CORP A CUQ 5 19.770 19.740 19.770 +0.170 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 142.410 142.410 142.410 +11.390 CANEXUS INCOME FUND CUS.UN 401 7.380 7.280 7.350 +0.140 COPPER FOX METALS INC CUU 5974 1.420 1.280 1.340 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 2319 36.610 35.480 36.490 -0.100 CALVALLEY PETROLEUM INC. CVI.A 14 4.130 4.080 4.100 -0.010 CDN WESTERN BANK CWB 11 31.500 31.200 31.200 -0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 24.320 24.200 24.300 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 5.230 5.140 5.230 +0.090 CYBERPLEX J CX 30 0.185 0.180 0.185 0.000 CIRRUS ENERGY CORP CYR 15 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 11 15.050 14.870 15.040 +0.090 CDN ZINC CORP J CZN 1365 1.180 1.000 1.160 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 211 31.720 31.320 31.720 +0.460 D ARIANNE RESOURCES INC. DAN 1043 1.540 1.160 1.430 +0.160 DAYLIGHT ENERGY LTD. DAY 1566 10.450 10.390 10.420 +0.020 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 240 117.530 117.530 117.530 -0.130 DUNDEE CORP. CL.A SV DC.A 68 23.950 23.730 23.950 +0.110 DUNDEE CAPITAL MARKETS INC. DCM 1415 1.270 1.170 1.220 +0.050 LABOPHARM INC DDS 20 0.840 0.840 0.840 -0.020 DELPHI ENERGY CORP. DEE 1940 2.220 2.150 2.200 +0.100 DETOUR GOLD CORP. DGC 567 32.850 32.550 32.550 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 3 6.720 6.700 6.700 +0.040 DAVIS + HENDERSON CORPORATION DH 67 20.970 20.890 20.910 -0.110 DIA BRAS EXPLORATION INC DIB 5 2.700 2.700 2.700 +0.120 DITEM EXPLORATIONS DIT 100 0.175 0.175 0.175 -0.010 DULUTH METALS LIMITED DM 73 2.790 2.760 2.760 -0.030 DENISON MINES CORP DML 1442 4.160 4.030 4.040 -0.030 DALRADIAN RESOURCES INC. DNA 12 2.050 2.020 2.050 +0.080 DYNACOR GOLD MINES INC DNG 23 1.870 1.850 1.850 -0.020 CANDENTE COPPER CORP. DNT 297 2.170 2.110 2.120 0.000 DOLLARAMA INC. DOL 78 29.500 29.090 29.240 -0.170 DONNER METALS LTD DON 20 0.290 0.290 0.290 +0.010 DUNDEE PRECIOUS METALS INC. DPM 150 9.010 8.800 8.830 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 35 20.730 20.730 20.730 +0.510 MEDICAL FACILITIES CORP. DR.UN 139 12.650 12.250 12.560 +0.530 DESCARTES SYS DSG 3 6.710 6.710 6.710 -0.020 DEETHREE EXPLORATION LTD. DTX 478 4.390 4.180 4.360 -0.800 DUNDEE WEALTH Inc DW 4 20.110 20.040 20.040 -0.140 DRAGONWAVE INC. DWI 36 7.750 7.510 7.510 -0.160 EAST ASIA MINERALS CORP EAS 122 6.450 6.170 6.200 -0.200 ENCANA CORP. ECA 1163 30.730 30.310 30.470 +0.010 ENERCARE INC. ECI 35 7.310 7.200 7.200 -0.070 ECU SILVER MINING INC. ECU 3729 1.180 1.070 1.070 -0.070 ENDEAVOUR SILVER CORP. EDR 179 7.360 7.100 7.120 +0.130 ENDEAVOUR MINING CORPORATION EDV 59 2.870 2.820 2.850 +0.050 EXALL ENERGY CORP. EE 100 2.160 2.130 2.160 +0.040 ELECTROVAYA INC. EFL 173 3.140 3.070 3.090 -0.070 ENERGY FUELS INC. EFR 330 1.280 1.230 1.240 +0.010 ENERGOLD DRILLING CORP EGD 22 4.440 4.420 4.440 +0.080 EAGLE ENERGY TRUST EGL.UN 24 11.910 11.810 11.890 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 524 15.420 14.940 15.070 +0.290 ENERGIZER RESOURCES INC. EGZ 735 0.520 0.510 0.510 -0.010 EXCHANGE INCOME CORPORATION EIF 10 19.750 19.620 19.690 +0.180 ENERVEST DIV UN EIT.UN 291 15.080 15.040 15.050 0.000 CIC ENERGY CORP. ELC 73 6.080 5.930 5.980 -0.140 ELDORADO GOLD ELD 455 17.270 16.890 17.160 +0.310 EASTERN PLATINUM LIMITED ELR 5088 1.710 1.660 1.670 -0.040 EMERA INCORPORATED EMA 38 32.600 32.470 32.470 -0.030 EMED MINING PUBLIC LIMITED EMD 15100 0.290 0.280 0.280 +0.025 EMERGE OIL & GAS INC. EME 198 3.940 3.800 3.890 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 54.130 53.560 53.870 -0.060 ENBRIDGE INC ENB 348 57.490 57.060 57.450 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 18.690 18.130 18.600 +0.100 ENWAVE CORPORATION ENW 82 2.170 2.140 2.170 +0.260 ENHANCED OIL RESOURCES INC EOR 80 0.210 0.210 0.210 0.000 ENCANTO POTASH CORP. EPO 4665 0.520 0.500 0.510 -0.020 EPSILON ENERGY LTD. EPS 48 4.020 3.960 3.960 +0.010 ESPERANZA RESOURCES CORP. EPZ 53 2.040 2.000 2.000 -0.050 EQUINOX MINERALS LIMITED EQN 867 6.410 6.300 6.300 -0.210 EASTMAIN RES J ER 18 1.730 1.730 1.730 -0.020 ERDENE RESOURCES DEV CORP ERD 148 1.440 1.410 1.420 -0.050 ENERPLUS CORPORATION ERF 118 30.570 30.100 30.130 -0.420 ENSIGN ENERGY SERVICES INC. ESI 17 17.590 17.410 17.490 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.460 2.460 2.460 +0.010 ENTREE GOLD INC. ETG 4 3.270 3.260 3.260 +0.050 EVOLVING GOLD CORP EVG 220 0.970 0.950 0.950 0.000 EAST WEST PETROLEUM CORP. EW 69 1.160 1.130 1.130 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52 10.430 10.290 10.350 -0.080 EXFO INC. EXF 22 11.270 11.100 11.270 +0.090 EXCELLON RESOURCES INC EXN 886 1.100 1.060 1.090 +0.050 EXPLOR RESOURCES INC EXS 75 0.730 0.720 0.720 +0.230 FIBREK INC. FBK 11 1.600 1.600 1.600 +0.010 FIRST BAUXITE CORP FBX 1 1.410 1.410 1.410 +0.020 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 650 FORMATION METALS INC. FCO 28 1.940 1.940 1.940 -0.010 FIRST CAPITAL REALTY INC. FCR 17 15.990 15.830 15.870 -0.050 FORUM URANIUM CORP FDC 95 0.375 0.360 0.370 -0.045 FAIRBORNE ENERGY LTD FEL 948 5.530 5.200 5.440 +0.270 FLINT ENERGY SERVICES LIMITED FES 17 19.440 19.240 19.240 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 323 384.990 379.010 379.990 -16.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.740 24.740 24.740 -0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.650 24.650 24.650 -0.230 FINANCIAL 15 SPLIT CORP II FFN 3 8.370 8.370 8.370 -0.010 FORZANI GROUP CL A FGL 10 18.060 17.980 18.060 -0.200 FISSION ENERGY CORP FIS 46 1.380 1.370 1.380 -0.010 FIRST URANIUM FIU 514 1.090 1.060 1.080 0.000 FALKIRK RESOURCES CORP. FLK 30 0.185 0.185 0.185 FIRST QUANTUM J FM 525 130.580 126.030 126.860 -3.730 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 65 7.490 7.350 7.480 +0.120 FOCUS METALS INC. FMS 354 1.330 1.260 1.320 +0.010 FIRST NICKEL INC. FNI 20490 0.185 0.170 0.170 -0.020 FRANCO-NEVADA CORPORATION FNV 103 32.600 31.780 32.200 +0.530 FALCON OIL & GAS LTD FO 240 0.190 0.185 0.185 0.000 PHOSCAN CHEMICAL CORP. FOS 105 0.830 0.820 0.820 -0.030 FIRST MAJESTIC SILVER CORP FR 522 14.240 13.550 14.010 +0.530 FRANCONIA MINERALS CORPORATION FRA 10 0.870 0.870 0.870 -0.020 CANYON SERVICES GROUP INC. FRC 106 11.990 11.790 11.830 -0.110 FRONTEER GOLD INC. FRG 4014 14.370 14.330 14.340 -0.020 FRONTIER RARE EARTHS LIMITED FRO 56 3.110 3.000 3.000 -0.230 FREEHOLD ROYALTIES LTD. FRU 35 21.690 21.460 21.680 +0.150 FIRSTSERVICE CORPORATION SV FSV 3 30.160 29.780 30.160 +0.400 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 124.030 124.030 124.030 +1.020 FORSYS METAL CORP FSY 83 3.110 3.010 3.070 -0.050 FORTUNE MNRL J FT 79 1.890 1.870 1.890 +0.030 FORTRESS PAPER LTD FTP 31 62.980 61.010 62.660 +0.570 FORTIS INC FTS 77 33.900 33.360 33.850 +0.380 FINNING INTL FTT 173 28.240 27.700 28.110 +0.130 THE FUTURA LOYALTY GROUP INC FUT 600 0.030 0.030 0.030 -0.005 FORTUNA SILVER MINES INC FVI 772 5.020 4.750 4.820 +0.060 FAR WEST MINING LTD. FWM 4 6.900 6.900 6.900 +0.230 AFEXA LIFE SCIENCES INC. FXA 10 0.500 0.500 0.500 0.000 GOLDCORP INC G 1118 45.040 44.050 44.440 +0.380 GAMMON GOLD Inc. GAM 59 9.230 9.090 9.160 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 368 2.370 2.350 2.360 -0.010 GALAHAD METALS INC GAX 700 0.140 0.135 0.140 0.000 GOLD BULLION DEV CORP GBB 185 0.570 0.560 0.560 +0.020 GREAT BASIN GOLD LTD. GBG 1253 2.750 2.700 2.720 -0.030 GOLDEN BAND RES INC GBN 5 0.510 0.510 0.510 0.000 GABRIEL RES J GBU 309 8.350 8.100 8.230 +0.170 GREAT CANADIAN GAMING CORP GC 7 8.020 8.000 8.020 -0.050 GRANDE CACHE COAL CORP. GCE 374 9.580 9.280 9.360 -0.250 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.940 9.940 9.940 +0.390 COLABOR GROUP INC. GCL 69 12.200 12.100 12.190 +0.140 GRAN COLOMBIA GOLD CORP. GCM 14 1.910 1.910 1.910 -0.010 GOLD CANYON RES INC GCU 146 2.460 2.360 2.400 +0.020 PELE MOUNTAIN RESOURCES INC GEM 325 0.510 0.485 0.490 +0.005 GEODRILL LIMITED GEO 13 3.680 3.490 3.680 +0.110 GASFRAC ENERGY SERVICES INC. GFS 56 11.030 10.870 10.900 0.000 GOLDGROUP MINING INC. GGA 562 1.540 1.450 1.510 +0.100 GOLDEYE EXPLORATIONS LTD GGY 160 0.070 0.070 0.070 -0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 300 105.770 105.770 105.770 -0.240 CGI GROUP INC. CL.A SV GIB.A 51 19.690 19.500 19.620 -0.030 GILDAN ACTIVEWEAR INC. GIL 87 30.990 30.190 30.890 +0.940 GEOLOGIX EXPLORATIONS INC. GIX 30 0.680 0.680 0.680 -0.010 GOLDEN PEAKS RESOURCES LTD. GL 20 0.870 0.870 0.870 +0.080 AUGEN GOLD CORP GLD 30 0.580 0.580 0.580 +0.150 GLG LIFE TECH CORPORATION GLG 14 10.520 10.510 10.510 -0.300 GOLD WHEATON GOLD CORP. GLW 1022 5.100 5.030 5.070 +0.060 GEOMEGA RESOURCES INC. GMA 1 3.560 3.560 3.560 +0.270 GENERAL MOLY INC GMO 3 5.450 5.450 5.450 +0.180 GMP CAPITAL INC. GMP 16 15.750 15.320 15.630 +0.130 GASTEM INC GMR 4070 0.290 0.235 0.245 -0.075 GLOBEX MNG J GMX 4 2.820 2.820 2.820 -0.010 GENNUM CORP GND 2 8.350 8.350 8.350 -0.090 GENIVAR INC. GNV 14 32.970 32.760 32.790 -0.200 GALLEON ENERGY INC. GO 129 4.440 4.400 4.410 -0.040 GOLD ORE RESOURCES LTD GOZ 33 1.030 1.010 1.010 -0.020 GREAT PANTHER SILVER LIMITED GPR 2028 3.030 2.860 3.020 +0.180 GREAT QUEST METALS LTD GQ 32 3.040 2.940 3.040 +0.060 GOLDEN QUEEN MNG J GQM 20 2.780 2.730 2.760 -0.080 GOLDEN REIGN RESOURCES LTD GRR 30 0.740 0.740 0.740 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 21.950 21.680 21.950 +0.200 GOVERNMENT STRIP BOND TRUST GSB.UN 15 25.290 25.200 25.290 +0.090 GOLDEN STAR GSC 10525 4.140 4.000 4.010 -0.100 GREYSTAR RES J GSL 106 3.840 3.760 3.840 +0.070 GRAN TIERRA ENERGY INC GTE 170 8.770 8.630 8.740 +0.110 GUYANA GOLDFIELDS INC GUY 119 8.900 8.790 8.820 -0.050 GREAT WESTERN MINERALS GRP GWG 4485 0.870 0.780 0.790 -0.070 GREAT-WEST LIFECO INC GWO 148 27.840 27.540 27.800 +0.200 GREAT-WEST LIFECO INC. GWO.PR.F 7 25.500 25.500 25.500 +0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.720 24.720 24.720 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.950 23.950 23.950 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.800 22.800 22.800 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.910 26.910 26.910 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.300 25.210 25.210 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.390 25.390 25.390 +0.050 GALWAY RESOURCES LTD. GWY 20 1.300 1.300 1.300 0.000 HATHOR EXPLORATION LIMITED HAT 127 3.140 3.090 3.090 -0.030 HUDBAY MINERALS INC. HBM 291 17.090 16.690 16.860 -0.210 HOME CAPITAL GROUP INC. HCG 40 58.990 58.190 58.900 +0.200 CP HOLDRS HCH 3 131.390 131.280 131.390 +0.400 HOMBURG CANADA REIT HCR.UN 42 12.090 11.970 12.080 +0.070 HOMELAND ENERGY GROUP LTD HEG 900 0.075 0.070 0.075 -0.005 HEMISPHERE GPS INC HEM 56 1.510 1.460 1.460 +0.030 HANFENG EVERGREEN INC. HF 178 4.990 4.750 4.990 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1185 9.810 9.560 9.730 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1097 16.120 15.750 15.810 +0.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 11 10.060 10.060 10.060 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1737 10.380 10.250 10.320 0.000 HORIZON NORTH LOGISTICS HNL 32 3.910 3.810 3.810 -0.180 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 6.710 6.710 6.710 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5542 5.040 4.970 5.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1587 8.400 8.040 8.220 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4653 6.910 6.610 6.760 +0.110 H&R REIT 6.75% 31DEC14 HR.DB.B 60 154.790 154.790 154.790 +2.630 H & R REAL EST UN HR.UN 42 21.820 21.650 21.750 +0.010 HIGH RIVER GOLD J HRG 373 1.130 1.110 1.110 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 9.250 9.200 9.240 -0.010 HUSKY ENERGY INC. HSE 429 29.090 28.800 29.050 +0.230 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 21.890 21.860 21.860 +0.390 HARRY WINSTON DIAMOND HW 105 12.150 11.850 12.140 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 373 8.130 8.060 8.110 +0.020 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 689 11.610 11.570 11.580 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 24.700 24.460 24.550 -0.070 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3689 2.490 2.330 2.380 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 27 27.270 25.880 27.060 +1.500 ITHACA ENERGY INC IAE 1137 2.910 2.800 2.890 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 124 38.850 38.220 38.650 +0.450 INTREPID MINES LTD. IAU 272 2.140 2.060 2.130 +0.080 IBC ADVANCED ALLOYS CORP. IB 630 0.200 0.185 0.195 +0.015 INNOVATIVE COMPOSITES INTL INC. IC 30 0.920 0.920 0.920 +0.030 INTER-CITIC MINERALS INC. ICI 85 2.190 2.070 2.100 +0.020 IC POTASH CORP. ICP 510 1.750 1.640 1.740 -0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 840 0.155 0.145 0.150 -0.010 INDIGO BOOKS & MUSIC INC. IDG 4 15.050 14.960 14.960 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 15020 0.045 0.035 0.040 -0.005 IVANHOE ENERGY IE 361 3.470 3.360 3.440 +0.050 INTACT FINANCIAL CORPORATION IFC 84 51.580 50.840 51.340 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 6.020 5.920 6.000 -0.020 IGM FINANCIAL INC. IGM 161 46.260 45.620 46.190 +0.520 ISHARES GOLD TRUST IGT 10 13.380 13.350 13.380 +0.170 IMPERIAL METALS CORP. III 52 23.990 23.270 23.940 +0.190 IMRIS INC IM 51 7.460 7.220 7.220 +0.140 IAMGOLD CORP IMG 821 21.780 21.170 21.170 -0.340 INMET MNG CORP IMN 393 73.900 71.290 71.930 -1.650 IMPERIAL OIL IMO 366 48.120 47.470 48.120 +0.310 IMAX CORP IMX 17 28.070 27.790 28.070 +0.140 INTERNATIONAL MINERALS CORPORATION IMZ 52 7.740 7.470 7.670 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 70 10.020 9.530 9.860 +0.340 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 7.270 7.130 7.230 +0.060 INTERTAINMENT MEDIA INC INT 20895 0.510 0.455 0.470 -0.020 INTER PIPELINE FUND IPL.UN 532 15.000 14.950 14.970 -0.070 IMPACT SILVER CORP IPT 63 1.680 1.670 1.680 +0.030 MINERA IRL LIMITED IRL 10 1.330 1.330 1.330 -0.020 ISOTECHNIKA PHARMA INC. ISA 30 0.230 0.230 0.230 -0.010 INTL TOWER HILL MINE LTD ITH 80 9.780 9.720 9.740 0.000 IVANHOE MINES J IVN 268 27.420 26.950 27.300 -0.010 INNEXUS BIOTECHNOLOGY INC IXS 140 0.035 0.035 0.035 +0.005 JAGUAR MINING INC. JAG 235 5.390 5.360 5.370 -0.040 JUST ENERGY GROUP INC. JE 74 15.000 14.830 14.880 +0.080 JUNEX INC JNX 78 1.170 1.170 1.170 -0.160 KINROSS GOLD CORP K 2144 16.510 16.230 16.250 -0.130 KAMINAK GOLD CORP KAM 71 3.310 3.270 3.290 +0.040 KATANGA MINING LIMITED KAT 58 1.660 1.600 1.630 -0.020 KIMBER RES INC. KBR 28 1.420 1.370 1.420 -0.010 POTASH ONE INC. KCL 34 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 20 3.680 3.590 3.620 +0.020 KEYERA CORP. KEY 191 36.910 35.230 36.190 +1.630 KIRKLAND LAKE GOLD INC. KGI 76 15.230 15.130 15.150 -0.100 KEEGAN RESOURCES INC. KGN 92 7.640 7.390 7.390 0.000 YANKEE HAT MINERALS LTD KHT 1480 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 14 10.410 10.340 10.410 +0.070 CORVUS GOLD INC. KOR 5 0.790 0.790 0.790 -0.060 CRYSTALLEX J KRY 2480 0.195 0.185 0.190 +0.015 KLONDIKE SILVER CORP KS 120 0.040 0.040 0.040 +0.005 LOBLAW COMPANIES LIMITED L 70 40.140 39.970 40.060 +0.020 LITHIUM AMERICAS CORP. LAC 30 2.350 2.270 2.270 -0.040 LARAMIDE RESOURCES LTD. LAM 165 2.780 2.640 2.650 -0.080 LATIN AMERICAN MINERALS INC LAT 20 0.340 0.340 0.340 +0.010 LAURENTIAN BANK LB 28 54.970 54.540 54.590 -0.450 LUMINA COPPER CORP LCC 51 6.120 6.010 6.060 +0.070 LEADER ENERGY SERVICES LTD. LEA 20 1.040 1.040 1.040 +0.260 CRS ELECTRONICS INC. LED 10 0.690 0.690 0.690 +0.050 LEGACY OIL AND GAS INC. LEG 131 16.330 16.180 16.220 +0.110 LEXAM VG GOLD INC. LEX 98 1.040 1.010 1.010 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 7.160 7.140 7.140 +0.150 LARGO RESOURCES LTD LGO 40 0.425 0.425 0.425 +0.010 LITHIUM ONE INC. LI 60 1.430 1.370 1.400 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 73.140 72.280 72.590 -0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 96 14.210 13.560 13.630 -0.250 LIQUOR STORES N.A. LTD. LIQ 45 15.720 15.620 15.690 +0.030 LULULEMON ATHLETICA INC. LLL 12 81.160 80.520 81.160 -0.050 LA MANCHA RESOURCES INC. LMA 23 2.710 2.710 2.710 +0.030 LNG ENERGY LTD LNG 250 0.690 0.670 0.670 0.000 LINAMAR CORP LNR 45 22.450 22.260 22.300 -0.120 LAKE SHORE GOLD CORP. LSG 1197 4.400 4.280 4.320 -0.040 LUNDIN MINING CORP. LUN 2315 7.090 6.880 6.920 -0.160 LEVON RES LTD LVN 31 1.800 1.760 1.760 +0.010 LEISUREWORLD SENIOR CARE CORP LW 19 10.900 10.860 10.890 +0.130 LYDIAN INTERNATIONAL LTD LYD 74 2.690 2.600 2.620 -0.070 MAGINDUSTRIES CORP MAA 4045 0.235 0.220 0.225 +0.010 MAG SILVER CORP. MAG 72 11.360 11.080 11.180 +0.380 MINERA ANDES INC. MAI 283 2.830 2.720 2.770 +0.050 MATAMEC EXPLORATIONS INC MAT 70 0.530 0.510 0.510 +0.010 MAWSON RESOURCES LTD MAW 70 2.390 2.290 2.290 -0.030 MEGA BRANDS INC. MB 375 0.660 0.650 0.650 0.000 MBAC FERTILIZER CORP. MBC 102 3.370 3.280 3.300 -0.060 MANITOBA TELECOM MBT 45 30.870 30.660 30.800 +0.050 MACDONALD DETTWILER MDA 31 51.090 50.500 50.680 -0.460 MAJOR DRILLING GRP MDI 7 45.060 44.850 45.060 -0.060 MEDALLION RESOURCES LTD MDL 280 0.420 0.420 0.420 -0.055 MEG ENERGY CORP. MEG 1 45.990 45.990 45.990 -0.110 MIDWAY ENERGY LTD. MEL 27 5.130 5.100 5.130 -0.010 MAINSTREET EQ J MEQ 6 17.750 17.610 17.610 +1.400 MANULIFE FIN MFC 2872 19.010 18.720 18.900 -0.100 MAPLE LEAF FOODS MFI 69 11.720 11.500 11.590 +0.130 MINEFINDERS J MFL 40 10.440 10.320 10.340 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 273 57.680 57.010 57.560 +0.770 MEGA URANIUM LTD. MGA 363 1.010 1.000 1.010 0.000 MIGAO CORPORATION MGO 41 8.360 8.180 8.240 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 11.230 11.200 11.230 0.000 GENWORTH MI CANADA INC. MIC 202 26.880 26.670 26.860 +0.070 MINT INCOME FUND MID.UN 25 10.770 10.740 10.770 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.870 11.860 11.870 +0.020 MEDMIRA INC MIR 220 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 1844 4.660 4.440 4.510 -0.210 MOOD MEDIA CORPORATION MM 1 2.000 2.000 2.000 +0.230 MINCO GOLD CORPORATION MMM 10 2.370 2.370 2.370 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 32 11.690 11.470 11.470 -0.180 MIRABELA NICKEL LIMITED MNB 176 2.350 2.340 2.340 +0.030 MONARCH ENERGY LIMITED MNL 100 0.060 0.060 0.060 +0.035 MOLY MINES LIMITED MOL 295 1.110 1.100 1.100 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 52 8.440 8.300 8.440 +0.060 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 580 119.310 119.120 119.120 +0.120 MOUNTAIN PROV J MPV 54 5.800 5.710 5.730 -0.160 MELCOR DEV MRD 4 15.120 15.040 15.040 +0.110 MARTINREA INTERNATIONAL INC. MRE 38 9.760 9.500 9.610 -0.260 MEDORO RESOURCES LTD MRS 318 2.480 2.410 2.420 0.000 MORGUARD UN MRT.UN 6 14.490 14.450 14.490 +0.010 METRO INC. CL.A SV MRU.A 65 44.670 44.330 44.390 -0.180 MIRASOL RESOURCES LTD MRZ 140 6.630 6.220 6.510 -0.030 MOSAID TECH MSD 2 30.640 30.640 30.640 +0.100 MORNEAU SHEPELL INC. MSI 9 10.600 10.600 10.600 -0.050 MINCO SILVER CORP. MSV 5 5.950 5.940 5.940 0.000 MULLEN GROUP LTD. MTL 25 21.990 21.620 21.670 -0.350 METALEX VENTURES LTD MTX 52 1.100 1.070 1.100 -0.240 MTY FOOD GROUP INC MTY 6 14.980 14.960 14.960 -0.450 MADALENA VENTURES INC MVN 324 1.120 1.040 1.050 -0.030 MOUNTAINVIEW ENERGY LTD MVW 65 1.100 0.930 0.930 METHANEX CORP MX 79 28.620 28.200 28.620 +0.420 MAGMA ENERGY CORP. MXY 403 1.310 1.240 1.240 -0.090 NATIONAL BANK OF CANADA NA 241 74.840 73.840 73.950 -0.650 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.230 26.230 26.230 -0.020 NAL ENERGY CORPORATION NAE 87 13.190 13.110 13.160 +0.040 NEWALTA CORPORATION NAL 48 13.280 13.050 13.050 -0.220 NATURALLY ADVANCED TECHS INC NAT 16 1.340 1.340 1.340 -0.010 NORTHLAND RESOURCES S.A. NAU 82 2.970 2.860 2.950 -0.050 NORBORD INC. NBD 118 16.380 16.170 16.300 -0.070 NEVADA COPPER CORP. NCU 129 5.410 5.250 5.310 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 73 19.440 19.260 19.400 -0.050 NORDION INC. NDN 14 11.490 11.430 11.430 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 227 8.600 8.350 8.590 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.950 11.880 11.930 +0.030 NOVAGOLD RES INC. NG 88 14.540 14.160 14.160 -0.260 NEW GOLD INC. NGD 1211 9.520 9.250 9.370 +0.090 NEW GOLD INC. WTS NGD.WT.A 8 2.720 2.650 2.650 +0.070 ANGLE ENERGY INC. NGL 32 8.320 8.300 8.310 -0.030 NGEX RESOURCES INC. NGQ 66 1.550 1.510 1.530 -0.020 NORTHGATE MINERALS CORP NGX 1795 2.980 2.930 2.940 +0.020 NORANDA INCOME FUND NIF.UN 102 5.090 4.970 5.030 -0.070 NIOCAN INC J NIO 1 1.180 1.180 1.180 +0.950 NIKO RES NKO 118 84.420 82.520 83.400 +2.100 NEULION INC. NLN 15 0.490 0.490 0.490 +0.020 NEW MILLENNIUM CAPITAL CORP NML 296 4.170 3.950 4.090 +0.070 NIMIN ENERGY CORP. NNN 68 2.010 1.970 1.980 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 12.880 12.860 12.860 -0.140 NORSEMONT MINING NOM 80 4.430 4.370 4.400 -0.060 NORONT RES LTD NOT 120 0.880 0.850 0.850 0.000 NORTHLAND POWER INC. NPI 33 15.760 15.570 15.630 -0.060 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 820 126.300 124.310 125.980 -0.860 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 28.880 28.100 28.880 +0.680 NUVO RESEARCH INC. NRI 110 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 272 6.250 6.120 6.190 -0.030 NORTH AMERN TUNGSTEN CORP NTC 110 0.560 0.540 0.540 +0.030 NORTHERN TIGER RESOURCES INC NTR 65 0.490 0.490 0.490 +0.045 NAUTILUS MINERALS INC. NUS 59 3.140 3.070 3.070 -0.100 NUVISTA ENERGY LTD. NVA 97 10.190 10.000 10.000 -0.160 NOVUS ENERGY INC. NVS 342 1.330 1.320 1.330 +0.010 THE NORTH WEST COMPANY INC. NWF 19 21.880 21.650 21.880 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 170 12.110 12.030 12.080 +0.020 NUINSCO RES J NWI 365 0.250 0.240 0.240 -0.040 NWM MINING CORPORATION NWM 5250 0.200 0.180 0.185 +0.005 NEXEN INC. NXY 2391 25.660 24.820 25.150 +0.400 ONEX CORPORATION SV OCX 69 34.450 33.900 33.970 -0.460 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.720 12.680 12.720 -0.080 ODYSSEY PETROLEUM CORP. ODE 200 0.015 0.015 0.015 +0.005 ORLEANS ENERGY LTD. OEX 694 2.140 2.120 2.130 -0.010 OCEANAGOLD CORP. OGC 1070 2.880 2.810 2.840 -0.140 ORKO SILVER CORP OK 138 2.400 2.260 2.280 +0.060 OROMIN EXPLORATION LTD. OLE 24 1.270 1.220 1.270 +0.020 OLIVUT RESOURCES LTD OLV 8 1.260 1.260 1.260 -0.130 OPMEDIC GROUP INC. OMG 30 3.070 3.020 3.070 -0.040 ONCOLYTICS BIO ONC 1 6.300 6.300 6.300 -0.020 O1 COMMUNIQUE J ONE 32 2.220 2.160 2.180 -0.050 OPEN RANGE ENERGY CORP. ONR 22 2.550 2.530 2.540 0.000 OPAL ENERGY CORP OPA 600 0.035 0.035 0.035 0.000 OPTI CANADA INC. OPC 1450 0.270 0.260 0.265 -0.015 AURA MINERALS INC. ORA 47 3.830 3.760 3.770 -0.060 OREZONE GOLD CORP. ORE 92 4.080 3.980 3.980 -0.090 ORE STONE MINING CORP ORS 3090 0.125 0.070 0.080 ORBITE VSPA INC. CL A ORT.A 5116 3.220 2.740 2.830 +0.220 ORVANA MINERALS J ORV 85 3.720 3.560 3.710 +0.230 OSISKO MINING CORPORATION OSK 824 14.030 13.550 13.780 +0.110 OPEN TEXT CORP OTC 53 56.920 56.000 56.770 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.460 0.460 0.460 0.000 PRIMERO MINING CORP. P 65 4.270 4.170 4.180 -0.130 PAN AMERICAN J PAA 191 37.280 35.260 37.250 +2.380 PACIFIC WILDCAT RESOURCES CORP. PAW 78 1.270 1.220 1.220 -0.130 PETROBANK J PBG 209 24.390 23.960 24.250 +0.350 PREMIUM BRANDS HOLDINGS CORP PBH 5 16.110 15.890 16.110 +0.020 PETROBAKKEN ENERGY LTD. PBN 352 22.270 21.770 22.230 +0.440 PLUTONIC POWER CORP. PCC 19 2.150 2.130 2.150 0.000 PACE OIL AND GAS LTD. PCE 7 9.000 8.900 8.900 -0.140 PROPHECY RESOURCE CORP PCY 435 1.060 1.030 1.050 +0.040 PRECISION DRILLING CORPORATION PD 219 11.270 11.080 11.270 +0.140 N A PALLADIUM PDL 445 7.710 7.410 7.560 -0.030 PALADIN RESOURCES LTD. PDN 958 5.070 4.980 4.980 -0.080 PETROLIFERA PETROLEUM LTD. PDP 995 1.080 1.050 1.060 -0.010 PETRODORADO ENERGY LTD. PDQ 580 0.590 0.560 0.560 -0.020 PETROLIA INC. PEA 4451 1.310 1.030 1.120 -0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 18.820 18.730 18.800 -0.050 PREMIER GOLD MINES LTD. PG 192 7.240 7.080 7.140 -0.050 PEREGRINE DIAMONDS LTD. PGD 73 2.470 2.400 2.430 -0.100 PENGROWTH ENERGY CORPORATION PGF 234 12.490 12.310 12.380 -0.040 PHONETIME INC. PHD 200 0.085 0.085 0.085 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 24 14.540 14.430 14.500 +0.830 PHX ENERGY SERVICES CORP. PHX 25 15.730 15.390 15.620 -0.420 PRIMARY PETROLEUM CORP PIE 20 0.780 0.780 0.780 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 10.230 9.960 10.080 +0.110 PARKLAND FUEL CORPORATION PKI 47 12.120 12.000 12.120 +0.050 PC GOLD INC PKL 5 0.780 0.780 0.780 -0.020 PETROKAMCHATKA PLC PKP 490 0.030 0.025 0.025 -0.005 PLEXMAR RESOURCES INC. PLE 30 0.080 0.080 0.080 -0.005 PROMETIC LIFE SCIENCES INC. PLI 465 0.150 0.150 0.150 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.990 11.810 11.810 +0.010 PETROMINERALES LTD. PMG 44 41.070 40.540 40.980 +0.530 PETROMANAS ENERGY INC. PMI 1330 0.510 0.495 0.500 +0.015 PERPETUAL ENERGY INC. PMT 728 3.950 3.910 3.940 0.000 PMI GOLD CORPORATION PMV 170 0.790 0.690 0.790 +0.250 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 350 124.600 122.180 124.600 +2.780 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 21.080 20.600 21.080 +0.520 PETRONOVA INC. PNA 261 1.900 1.850 1.880 +0.010 PINETREE CAPITAL LTD PNP 1281 4.220 4.050 4.060 -0.050 PANORIENT ENERGY CORP. POE 14 6.800 6.760 6.800 +0.050 POLYMET MINING CORP. POM 2 2.190 2.190 2.190 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 87 61.390 59.040 59.190 -2.160 PARAMOUNT RESOURCES LTD. POU 30 35.270 34.950 35.200 +0.190 POWER CORPORATION OF CANADA SV POW 157 29.070 28.800 28.970 +0.230 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 47 23.250 23.100 23.150 +0.050 PASSPORT POTASH INC PPI 3925 0.940 0.860 0.890 -0.040 PEMBINA PIPELINE CORPORATION PPL 74 22.080 21.920 22.060 +0.160 PLATMIN LIMITED PPN 445 0.850 0.830 0.850 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 57 10.920 10.810 10.910 -0.030 PROBE MINES LTD PRB 10 1.630 1.630 1.630 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 166 31.000 30.390 30.550 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 70 13.070 12.840 12.930 -0.020 PERSEUS MINING LIMITED PRU 137 3.100 3.050 3.060 -0.030 PINECREST ENERGY INC. PRY 14 2.420 2.410 2.410 0.000 PULSE SEISMIC INC. PSD 757 2.390 2.330 2.330 -0.020 PASON SYSTEMS INC. PSI 28 15.410 15.260 15.260 -0.120 POLAR STAR MINING CORPORATION PSR 17 1.200 1.190 1.190 +0.010 PURE ENERGY SERVICES LTD. PSV 40 6.810 6.710 6.760 +0.120 PROSPEX RESOURCES LTD. PSX 20 1.880 1.820 1.880 +0.070 PETROAMERICA OIL CORP. PTA 978 0.520 0.480 0.485 -0.035 PATHEON INC PTI 28 2.720 2.680 2.710 +0.050 PLATINUM GROUP METALS LTD. PTM 305 2.460 2.400 2.420 -0.040 PETAQUILLA MINERALS LTD. PTQ 154 1.220 1.210 1.210 -0.010 POINTS INTERNATIONAL LTD. PTS 2 10.880 10.710 10.880 +0.330 PURE TECHNOLOGIES LTD. PUR 27 5.930 5.870 5.870 +0.150 PROVIDENT ENERGY LTD. PVE 7 8.300 8.230 8.300 +0.050 PRETIUM RESOURCES INC. PVG 215 10.400 9.810 9.890 -0.360 POWER FINANCIAL CORP. PWF 72 31.710 31.390 31.560 +0.230 PENN WEST PETROLEUM LTD. PWT 373 26.560 26.260 26.360 -0.250 PALLISER OIL & GAS CORPORATION PXL 7 1.940 1.940 1.940 -0.110 BLACKPEARL RESOURCES INC. PXX 394 8.230 7.990 8.100 -0.050 POYNT CORPORATION PYN 6435 0.220 0.200 0.200 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.880 8.880 8.880 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 122 3.940 3.800 3.850 +0.020 QUEBECOR INC. CL.B SV QBR.B 16 36.120 35.970 35.990 -0.230 QUESTERRE ENERGY CORP QEC 608 1.620 1.580 1.600 0.000 QUETZAL ENERGY LTD. QEI 2480 0.145 0.135 0.135 -0.010 QUEENSTON MNG QMI 37 6.330 6.210 6.290 0.000 QUEST RARE MINERALS LTD. QRM 319 6.270 5.970 5.970 -0.400 QUADRA FNX MINING LTD. QUX 927 14.330 13.880 13.920 -0.060 ROMARCO MINERALS INC. R 1177 2.370 2.310 2.330 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.000 25.550 26.000 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 528 35.160 34.760 34.910 -0.080 RUGGEDCOM INC. RCM 1 21.710 21.710 21.710 +0.430 ROCKWELL DIAMONDS INC RDI 850 0.055 0.050 0.055 +0.005 ROCK ENERGY INC. RE 2 5.750 5.720 5.720 -0.010 CDN REAL ESTATE UN REF.UN 16 33.540 33.370 33.470 +0.170 REGULUS RESOURCES INC. REG 9 1.590 1.590 1.590 +0.500 RIOCAN REAL EST UN REI.UN 49 24.040 23.900 23.900 -0.010 RESERVOIR CAPITAL CORP REO 51 2.080 2.010 2.010 -0.110 RARE ELEMENT RESOURCES LTD RES 124 13.350 12.730 12.740 -1.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 18.350 18.150 18.290 +0.060 ROYAL GOLD J RGL 18 49.270 48.310 48.360 -0.620 ROCKGATE CAPITAL CORP. RGT 122 3.370 3.230 3.300 +0.020 ARGEX MINING INC. RGX 110 0.840 0.830 0.830 +0.030 RICHMONT MINES RIC 48 5.050 4.980 5.050 +0.160 RESEARCH IN MOTION LIMITED RIM 1349 69.290 68.260 68.810 +0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 320 0.980 0.950 0.960 +0.020 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 960 121.120 120.450 121.120 +2.610 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 6.150 6.110 6.150 +0.120 RUBICON MINERALS CORP. RMX 585 5.190 5.070 5.180 -0.030 RIO NOVO GOLD INC. RN 48 2.290 2.240 2.260 +0.080 VECTOR AEROSPACE RNO 8 10.030 10.000 10.000 -0.180 ROYAL NICKEL CORPORATION RNX 20 1.970 1.940 1.970 0.000 ROUTE1 INC ROI 405 0.225 0.220 0.220 +0.005 RONA INC. RON 63 15.350 14.890 15.230 +0.260 RODINIA OIL CORP. ROZ 22 2.750 2.730 2.740 +0.110 RAM POWER CORP. RPG 531 1.440 1.390 1.430 +0.010 RENEGADE PETROLEUM LTD. RPL 61 4.590 4.560 4.560 -0.060 RYE PATCH GOLD CORP RPM 110 0.415 0.415 0.415 +0.020 RAINYRIVER RESOURCES LTD. RR 136 12.980 12.620 12.740 -0.260 ROCKRIDGE CAPITAL CORP. RRC 10480 0.850 0.850 0.850 +0.010 STRATECO RESOURCES INC. RSC 29 1.180 1.110 1.110 -0.070 ROGERS SUGAR INC. RSI 40 5.600 5.570 5.580 -0.020 ARTEK EXPLORATION LTD. RTK 3 2.300 2.300 2.300 +0.040 RUSSEL METALS RUS 119 26.400 25.500 25.920 +0.860 STANS ENERGY CORP RUU 1169 2.520 2.170 2.360 +0.130 REVOLUTION RESOURCES CORP. RV 10 0.820 0.820 0.820 -0.030 RICHFIELD VENTURES CORP RVC 7 5.430 5.430 5.430 -0.020 REVETT MINERALS INC. RVM 63 4.460 4.260 4.440 +0.140 RESVERLOGIX CORP. RVX 27 1.930 1.920 1.920 0.000 ROYAL BANK OF CANADA RY 2058 57.100 56.360 57.100 +0.650 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 23.920 23.920 23.920 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 23.840 23.840 23.840 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 25.980 25.860 25.970 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 26.840 26.840 26.840 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.180 27.180 27.180 -0.010 RBC 4.90% SER. W RY.PR.W 9 24.460 24.460 24.460 -0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.930 26.930 26.930 -0.280 RYAN GOLD CORP. RYG 5 1.960 1.960 1.960 +0.230 SHERRITT INTL RV S 959 9.880 9.490 9.600 +0.140 SOUTH AMERICAN SILVER CORP. SAC 532 2.280 2.240 2.260 +0.030 SOUTH AMER GOLD J SAG 140 0.070 0.070 0.070 0.000 SAPUTO INC. SAP 46 41.360 40.680 41.320 +0.320 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 28 1.280 1.270 1.270 -0.020 SABINA GOLD & SILVER CORP. SBB 77 6.040 6.000 6.010 +0.010 SILVERBIRCH ENERGY CORPORATION SBE 38 8.440 8.160 8.430 +0.290 S SPLIT CORP. CL A SBN 8 9.740 9.700 9.740 +1.000 SILVER BEAR RESOURCES INC. SBR 40 0.600 0.600 0.600 +0.070 SILVER BULLION TRUST UNITS SBT.UN 33 21.020 20.650 20.720 +1.030 SHOPPERS DRUG MART CORPORATION SC 506 40.960 39.990 39.990 -0.620 SEARS CANADA INC SCC 4 20.250 20.210 20.240 +0.230 SELECTCORE LTD SCG 4465 0.210 0.190 0.210 +0.005 SHAWCOR LTD. CL.A SV SCL.A 24 37.610 37.120 37.230 +0.040 SACRE-COEUR MINERALS LIMITED SCM 35 0.570 0.570 0.570 +0.020 SPROTT RESOURCE  CORP SCP 34 5.430 5.400 5.420 -0.010 SIDON INTL RES CORP SD 10 0.140 0.140 0.140 -0.005 SEA DRAGON ENERGY INC. SDX 1635 0.250 0.245 0.250 -0.005 SEABRIDGE GOLD INC. SEA 5 31.470 31.030 31.130 +0.770 ST.EUGENE MINING CORP SEM 255 0.190 0.185 0.190 -0.010 SECURE ENERGY SERVICES INC. SES 6 6.000 5.950 5.950 -0.100 SEAFIELD RESOURCES LTD SFF 10 0.415 0.415 0.415 +0.025 SHORE GOLD INC. SGF 370 0.820 0.800 0.800 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 135 16.600 16.060 16.530 +0.300 SAN GOLD CORP SGR 1260 3.220 3.010 3.090 -0.020 SURGE ENERGY INC. SGY 28 8.820 8.820 8.820 -0.020 SONOMAX TECHNOLOGIES INC. SHH 810 0.090 0.085 0.090 -0.005 SPROTT INC SII 28 9.230 9.140 9.230 +0.020 SPROTT RESOURCE LENDING CORP. SIL 5 1.830 1.810 1.830 0.000 SENSIO TECHNOLOGIES INC SIO 70 1.180 1.170 1.180 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 21.140 20.960 21.060 -0.110 SKYWEST ENERGY CORP. SKW 145 0.850 0.830 0.840 +0.010 SUN LIFE FINANCIAL INC. SLF 1114 32.980 32.740 32.860 -0.140 STERLING RESOURCES LTD SLG 56 4.400 4.350 4.400 -0.040 ST. ELIAS MINES LTD SLI 551 2.440 2.280 2.420 +0.200 SILVER WHEATON CORP. SLW 1809 38.840 36.650 38.700 +2.510 SILVERMEX RESOURCES INC. SLX 525 0.960 0.940 0.950 +0.060 SEMAFO J SMF 752 11.140 10.950 10.990 -0.100 SATURN MINERALS INC SMI 100 0.220 0.220 0.220 -0.030 STAR NAVIGATION SYS GRP LTD SNA 100 0.275 0.275 0.275 -0.005 SNC-LAVALIN SV SNC 115 61.780 60.290 60.810 -0.220 SHAMARAN PETROLEUM CORP. SNM 756 1.180 1.150 1.150 -0.050 SONDE RESOURCES CORP. SOQ 10 4.160 4.150 4.150 +0.010 SUNOPTA INC. SOY 15 7.170 7.120 7.120 +0.040 SUPERIOR PLUS CORP. SPB 484 11.650 10.570 11.320 -0.960 SPARTAN EXPLORATION LTD. SPE 32 6.310 6.250 6.310 +0.090 SCORPIO MINING CORP. SPM 538 1.010 0.990 1.000 0.000 SILVER QUEST RESOURCES LTD SQI 75 0.550 0.530 0.540 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 15 7.280 7.200 7.270 0.000 STARFIELD RESOURCES INC. SRU 310 0.120 0.120 0.120 +0.005 SIR ROYALTY INCOME FUND SRV.UN 13 11.720 11.700 11.720 -0.140 SANDSTORM GOLD LTD. SSL 20 0.890 0.880 0.890 +0.020 STETSON OIL & GAS LTD SSN 450 0.110 0.090 0.105 +0.030 SILVER STANDARD RES INC. SSO 41 26.140 25.380 25.880 +0.720 SANDSPRING RESOURCES LTD. SSP 15 2.840 2.840 2.840 +0.170 STEM CELL THERAPEUTICS CORP SSS 100 0.120 0.120 0.120 -0.010 STONEGATE AGRICOM LTD ST 99 1.790 1.760 1.790 0.000 STUDENT TRANSPORTATION INC. COMMON STB 29 6.940 6.860 6.890 +0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 500 134.020 133.590 133.590 -0.010 SUSTAINABLE ENERGY TECH LTD STG 1200 0.175 0.170 0.170 -0.020 STRATHMORE MINERALS CORP STM 245 1.430 1.350 1.360 -0.010 STANTEC INC STN 71 29.710 29.240 29.290 -0.350 SOUTHERN PACIFIC RESOURES CORP STP 222 1.850 1.830 1.830 -0.030 SUNCOR ENERGY INC. SU 2135 44.860 44.130 44.230 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 148 2.690 2.650 2.660 -0.060 SANDVINE CORPORATION SVC 130 3.460 3.410 3.460 -0.010 SILVERCREST MINES INC SVL 67 1.940 1.900 1.900 0.000 SILVERCORP METALS INC. SVM 497 13.030 12.600 12.900 +0.420 CLAYMORE SILVER BULLION TR SVR.UN 28 19.380 19.140 19.250 +0.660 SAVANNA ENERGY SERVICES CORP SVY 19 9.000 8.750 9.000 +0.290 SIERRA WIRELESS SW 32 11.210 10.990 10.990 -0.330 SWISHER HYGIENE INC. SWI 145 6.350 5.890 6.300 +0.310 STORNOWAY DIAMOND CORP. SWY 190 0.570 0.570 0.570 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 49.890 48.960 48.960 -0.790 SAMEX MINING CORP SXG 105 0.890 0.800 0.860 +0.070 TELUS CORPORATION T 88 49.050 48.650 48.940 +0.370 TELUS CORPORATION NV T.A 20 46.900 46.660 46.880 +0.380 TRANSALTA CORPORATION TA 477 21.070 20.810 21.050 +0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 23 25.370 25.230 25.370 +0.130 TRANSAMERICAN ENERGY INC TAE 8115 0.145 0.115 0.135 -0.005 TAG OIL LTD TAO 62 6.830 6.750 6.800 +0.010 TWIN BUTTE ENERGY LTD. TBE 465 3.180 3.150 3.170 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 319 55.580 53.770 54.300 -1.390 TRANSCONTINENTAL INC. CL A SV TCL.A 38 16.710 16.350 16.390 -0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.370 26.370 26.370 +0.210 THOMPSON CREEK METALS COMPANY TCM 411 13.840 13.540 13.560 -0.210 TRICAN WELL TCW 167 22.650 22.240 22.610 +0.250 TORONTO-DOMINION BANK TD 922 80.960 80.040 80.170 -0.490 TD BANK PR SERIES AI TD.PR.I 4 27.180 27.140 27.140 +0.020 TRINIDAD DRILLING LTD. TDG 258 8.220 7.980 8.080 -0.090 TECHNICOIL CORP. TEC 82 1.940 1.890 1.890 0.000 TRILOGY ENERGY CORP. TET 24 18.800 18.520 18.520 -0.330 TRANSFORCE INC. TFI 65 13.650 13.440 13.600 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 68 11.320 11.210 11.300 +0.040 TRANSGLOBE J TGL 226 14.980 14.400 14.610 -0.390 TERANGA GOLD CORPORATION TGZ 88 2.790 2.740 2.780 +0.040 THERATECHNOLOGIES TH 79 5.260 5.010 5.010 -0.270 TIM HORTONS INC. THI 146 42.380 41.610 41.800 +0.080 TAHOE RESOURCES INC. THO 109 16.290 15.950 15.950 -0.050 TITANIUM CORP INC TIC 22 2.370 2.220 2.220 -0.100 TUSCANY INTL DRILLING INC. TID 70 1.800 1.730 1.750 +0.010 TOROMONT IND TIH 30 31.060 30.510 30.930 +0.420 TIMMINCO TIM 790 0.495 0.450 0.465 -0.035 TEKMIRA PHAMACEUTICALS CORP TKM 6 5.140 5.080 5.130 +0.040 TASEKO MINES LTD. TKO 855 6.070 5.840 5.860 -0.170 TALISON LITHIUM LIMITED TLH 22 6.440 6.300 6.310 -0.150 TALISMAN ENERGY INC. TLM 3031 24.290 23.450 24.220 +0.620 TALON METALS CORP TLO 2 2.410 2.410 2.410 +0.040 TEMBEC INC. TMB 139 5.340 5.030 5.280 +0.310 TIMBERCREEK MORTGAGE INVEST TMC 2 10.560 10.560 10.560 +0.270 TREASURY METALS INC. TML 1 1.400 1.400 1.400 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 50 3.190 3.150 3.150 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 7.010 7.010 7.010 +0.190 TSO3 INC TOS 20 1.660 1.610 1.610 -0.040 TOTAL ENERGY SERVICES INC. TOT 52 15.640 14.370 15.520 +0.800 TOURMALINE OIL CORP. TOU 27 24.470 23.960 23.980 -0.360 TETHYS PETROLEUM LTD. TPL 140 1.750 1.620 1.690 +0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.600 44.600 44.600 +0.350 TEMPLE REIT TR.UN 5 4.340 4.340 4.340 -0.050 SINO-FOREST CORP TRE 511 22.740 22.160 22.230 -0.300 THOMSON REUTERS CORP. TRI 142 39.180 38.760 39.120 +0.100 TRANSCANADA CORPORATION TRP 502 38.080 37.850 38.010 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.770 25.670 25.670 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 32 4.080 4.070 4.070 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 17 17.570 17.330 17.350 -0.350 TORSTAR CORP. CL. B NV TS.B 24 14.650 14.550 14.650 +0.010 TASMAN METALS LTD TSM 251 5.760 5.450 5.560 -0.160 TRANSEURO ENERGY CORP TSU 15 0.195 0.195 0.195 -0.010 TITAN URANIUM INC TUE 70 0.740 0.730 0.740 -0.060 TEUTON RES CORP TUO 50 0.580 0.570 0.580 -0.010 TREVALI RESOURCES CORP. TV 21 2.340 2.300 2.340 +0.040 TOURNIGAN ENERGY LTD TVC 60 0.380 0.380 0.380 -0.010 TVI PACIFIC J TVI 100 0.115 0.115 0.115 +0.005 TRADE WINDS VENTURES LTD TWD 280 0.335 0.315 0.320 +0.040 TIMBERWEST STAP UN TWF.UN 45 4.980 4.910 4.960 -0.040 TOREX GOLD RESOURCES INC. TXG 196 1.910 1.870 1.900 +0.020 TIREX RESOURCES LTD TXX 155 0.820 0.790 0.820 +0.270 URANIUM PARTICIPATION CORP. U 108 8.930 8.750 8.800 -0.080 URAGOLD BAY RESOURCES INC. UBR 1500 0.065 0.065 0.065 +0.005 UC RESOURCES LTD UC 150 0.095 0.095 0.095 0.000 UCORE RARE METALS INC. UCU 3194 1.210 1.040 1.040 -0.110 UEX CORP UEX 443 2.330 2.260 2.300 -0.030 DOMTAR CORPORATION UFS 15 91.330 89.740 89.770 -2.270 ULTRA LITHIUM INC. ULI 100 0.120 0.120 0.120 -0.005 URANIUM NORTH RESOURCES CORP UNR 30 0.490 0.490 0.490 +0.075 UNX ENGERGY CORP. UNX 324 4.930 4.630 4.680 -0.070 URBANA CORPORATION CLASS A URB.A 1 1.320 1.320 1.320 +0.030 UR-ENERGY INC. URE 32 2.990 2.950 2.960 -0.040 URASTAR ENERGY INC URS 40 0.730 0.730 0.730 URANERZ ENERGY CORPORATION URZ 64 4.990 4.730 4.740 -0.280 US SILVER CORP USA 290 0.640 0.610 0.640 +0.040 URANIUM ONE INC UUU 2116 6.130 6.010 6.030 -0.110 U3O8 CORP UWE 32 1.090 1.080 1.090 -0.020 US GOLD CORPORATION UXG 53 7.230 6.920 7.230 +0.480 VENTANA GOLD CORP VEN 1351 12.990 12.980 12.990 -0.010 VECTA ENERGY CORPORATION VER 40 0.190 0.190 0.190 -0.035 VERMILION ENERGY INC. VET 290 51.460 49.100 49.300 -0.900 GREENCASTLE RESOURCES LTD VGN 10 0.220 0.220 0.220 -0.050 VISTA GOLD CORP VGZ 19 3.000 2.890 3.000 +0.250 BROMPTON VIP INCOME FUND VIP.UN 8 9.840 9.830 9.830 -0.080 VICTORIA GOLD CORP VIT 120 0.990 0.980 0.980 +0.040 VMS VENTURES INC VMS 20 0.580 0.580 0.580 0.000 5N PLUS INC. VNP 92 8.350 8.110 8.350 +0.100 VALENER INC. VNR 28 16.870 16.760 16.810 -0.190 VERO ENERGY INC. VRO 7 6.450 6.400 6.400 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 198 40.210 39.760 39.940 -0.270 VERESEN INC. VSN 55 13.000 12.880 12.880 0.000 VAST EXPLORATION INC VST 25 0.580 0.580 0.580 +0.010 VITERRA INC VT 794 11.850 11.710 11.810 +0.040 VOLTA RESOURCES INC. VTR 6 2.280 2.280 2.280 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.670 12.670 12.670 +0.060 WHITECAP RESOURCES INC. WCP 14 7.280 7.210 7.250 +0.280 WESDOME GOLD MINES LTD. WDO 10 2.710 2.690 2.710 +0.020 WESTAIM CORP WED 75 0.610 0.600 0.610 +0.010 WESTERN FOREST PRODUCTS INC. WEF 30 0.780 0.780 0.780 0.000 WESTERN FINANCIAL GROUP INC. WES 303 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 1340 137.150 137.010 137.010 -0.290 WESTFIRE ENERGY LTD. WFE 32 9.390 9.150 9.150 -0.290 WORLD FINANCIAL SPLIT CORP. WFS 718 1.800 1.800 1.800 +0.060 WEST FRASER TIMBER WFT 36 51.950 51.150 51.380 -0.490 WI-LAN INC WIN 2812 6.430 6.220 6.390 +0.240 WINSTAR RESOURCES LTD WIX 53 5.550 5.340 5.490 -0.160 WESTJET AIRLINES LTD. WJA 14 15.160 14.950 15.150 -0.090 WAJAX CORP WJX 23 38.450 37.980 38.170 +0.240 GEORGE WESTON LIMITED WN 86 70.980 70.120 70.560 +0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 23.430 23.360 23.360 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 21.520 21.510 21.510 +0.020 WESTERN WIND ENERGY CORP WND 23 1.430 1.410 1.430 -0.020 WESTPORT INNOV WPT 43 16.400 15.370 16.100 +0.570 WESTERN POTASH CORPORATION WPX 1442 1.690 1.600 1.620 -0.070 WESTERN ENERGY SVCS CORP WRG 160 0.420 0.420 0.420 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 320 163.300 161.700 162.410 +0.410 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 14.290 14.160 14.290 +0.140 WESTERN COPPER CORPORATION WRN 217 3.890 3.770 3.780 -0.130 WILDCAT SILVER CORPORATION WS 180 0.850 0.820 0.850 +0.060 WILD STREAM EXPLORATION INC. WSX 41 11.100 11.030 11.080 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 70 23.120 22.880 22.940 -0.230 WESTERN COAL CORP WTN 568 12.340 12.070 12.120 -0.200 WESTERN URANIUM CORP WUC 294 1.180 1.140 1.170 +0.060 WESTERNZAGROS RESOURCES LTD WZR 93 0.530 0.520 0.530 +0.010 TMX GROUP INC X 119 41.050 40.400 40.970 +0.620 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 113 29.340 29.300 29.300 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 181 20.410 20.340 20.400 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 19.580 19.580 19.580 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 53 21.820 21.780 21.800 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 321 22.090 21.990 22.030 +0.050 XCITE ENERGY LIMITED XEL 5 5.600 5.600 5.600 -0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 35 25.770 25.620 25.740 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 63 24.730 24.680 24.700 +0.020 EXTORRE GOLD MINES LIMITED XG 163 5.100 5.050 5.090 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 25 25.130 24.900 24.970 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 8 22.310 22.270 22.270 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 16654 20.480 20.370 20.400 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 24.270 24.190 24.270 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 19 21.050 21.050 21.050 +0.010 EXETER RESOURCES CORP XRC 34 5.540 5.430 5.430 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 170 14.520 14.470 14.520 +0.070 XINERGY LTD. XRG 1 5.990 5.990 5.990 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 220 28.720 28.690 28.700 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 262 15.390 15.330 15.360 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.410 12.410 12.410 +0.060 YELLOW MEDIA INC. YLO 2996 5.800 5.670 5.760 +0.080 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 3 25.060 25.060 25.060 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 195 0.820 0.790 0.820 +0.030 YIELDPLUS INCOME FUND YP.UN 3 7.540 7.540 7.540 +0.020 YAMANA GOLD INC YRI 1431 12.300 12.170 12.190 +0.020 ZARGON OIL & GAS LTD. ZAR 50 21.740 21.560 21.650 0.000 ZAZU METALS CORPORATION COMMON SHRS ZAZ 148 1.350 1.300 1.340 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 8 23.610 23.590 23.610 +0.220 ZARLINK SEMICONDUCTOR INC. ZL 91 2.100 2.080 2.090 -0.010 ZUNGUI HAIXI CORPORATION ZUN 29 2.980 2.930 2.950 0.000 Trades: 65,476 Total Volume: 53,993,194 Total Value: $411,548,005 Advanced: 480 Declined: 433 Unchanged: 3,548 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.