Pure Trading Daily Market Summary February 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4403 1.720 1.600 1.620 -0.080 ABERDEEN INT L INC AAB 15 0.910 0.910 0.910 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 63 4.400 4.350 4.400 +0.090 ADVANTAGE OIL & GAS LTD. AAV 75 7.550 7.410 7.430 -0.150 ABCOURT MINES INC ABI 35 0.200 0.200 0.200 -0.005 ABZU GOLD LTD. ABS 40 0.860 0.860 0.860 BARRICK GOLD CORPORATION ABX 1324 51.870 50.050 50.200 -1.760 AIR CANADA CL A AC.A 41 2.920 2.760 2.830 -0.080 AIR CANADA CL B AC.B 1531 2.930 2.760 2.840 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 23 12.360 12.150 12.150 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 28 38.650 38.260 38.650 -0.020 ATCO LTD. CL.I NV ACO.X 15 56.630 56.010 56.550 +0.700 ACTIVE CONTROL TECH INC ACT 100 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 12 13.230 13.040 13.230 -0.250 ARCTIC STAR DIAMOND CORP ADD 290 0.035 0.035 0.035 -0.005 ANDINA MINERALS INC ADM 147 1.600 1.530 1.540 -0.140 ACADIAN TIMBER CORP. ADN 25 10.240 9.910 9.910 -0.090 ARSENAL ENERGY INC. AEI 25 0.900 0.900 0.900 -0.010 AGNICO-EAGLE MINES LTD. AEM 301 70.860 67.510 67.790 -3.060 ANTRIM ENERGY J AEN 83 1.100 1.040 1.070 -0.080 GROUPE AEROPLAN INC. AER 85 13.640 13.460 13.640 +0.150 ACTIVENERGY INCOME FUND AEU.UN 3 9.210 9.210 9.210 -0.120 AETERNA ZENTARIS INC. AEZ 6 1.760 1.720 1.720 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 200 0.080 0.080 0.080 +0.005 AG GROWTH INTERNATIONAL INC. AFN 15 53.350 52.460 53.040 +0.730 ARCTIC GLACIER INCOME FUND AG.UN 23 1.400 1.400 1.400 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 152 19.590 19.250 19.250 -0.120 ALAMOS GOLD INC. AGI 118 17.080 16.550 16.550 -0.470 ARIAN SILVER CORP AGQ 15 0.660 0.660 0.660 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 31 30.760 29.890 29.890 -1.020 AGRIUM INC AGU 250 92.140 89.090 89.980 -0.220 ALIX RESOURCES CORP AIX 80 0.240 0.240 0.240 +0.230 AMERICAN CONSOLIDATED MINERALS CORP AJC 1000 0.100 0.085 0.090 +0.015 ALTAGAS LTD. ALA 119 24.210 23.780 24.180 +0.300 ALANGE ENERGY CORP. ALE 40 0.285 0.280 0.285 0.000 ALHAMBRA RESOURCES LTD ALH 5 0.860 0.860 0.860 -0.080 ALTIUS MINERALS CORP. ALS 11 13.490 13.450 13.460 -0.090 AEROMECHANICAL SVCS LTD AMA 105 0.240 0.235 0.240 -0.005 ALEXIS MINERALS COPORATION AMC 145 0.165 0.165 0.165 -0.005 ALMADEN MINERALS LTD. AMM 25 3.990 3.860 3.860 -0.140 AMAZON MINING HOLDING PLC AMZ 90 7.020 6.400 6.400 -0.290 AINSWORTH LUMBER CO. LTD ANS 14 3.160 3.150 3.150 -0.060 ALLIED NEVADA GOLD CORP ANV 5 29.020 28.630 28.650 -0.330 AFRICA OIL CORP AOI 78 2.010 1.960 1.970 0.000 ALBERTA OIL SANDS INC AOS 40 0.435 0.435 0.435 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 22.040 21.980 22.020 -0.080 APELLA RESOURCES INC APA 300 0.200 0.200 0.200 -0.005 AMERIX PRECIOUS METALS CP APM 600 0.090 0.090 0.090 -0.015 ARISE TECHNOLOGIES CORPORATION APV 1200 0.150 0.145 0.150 -0.005 AQUILA RESOURCES AQA 5 0.900 0.900 0.900 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 45 4.940 4.910 4.910 -0.030 ARGONAUT GOLD INC. AR 122 5.140 4.910 4.960 -0.090 AECON GROUP INC ARE 128 9.090 9.000 9.080 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 34 18.260 17.930 17.980 -0.160 AMERIGO RESOURCES LTD. ARG 509 1.350 1.310 1.340 +0.020 ALTIMA RESOURCES LTD ARH 600 0.055 0.050 0.055 +0.005 ARCAN RESOURCES LTD ARN 521 5.280 5.140 5.140 -0.230 ARC RESOURCES LTD. ARX 334 27.480 25.840 26.490 -0.410 AURIZON MINES J ARZ 322 7.170 6.870 6.870 -0.330 AVINO SILVER&GOLD MINES LTD ASM 96 3.290 3.180 3.180 -0.130 ALACER GOLD CORP. ASR 81 9.180 8.710 9.000 ATS AUTOMATION ATA 27 6.980 6.920 6.950 +0.060 ATRIUM INNOVATIONS INC. ATB 13 16.220 15.890 16.220 +0.070 ATAC RESOURCES LTD ATC 51 7.100 7.010 7.050 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 26.480 26.200 26.250 -0.110 ATHABASCA OIL SANDS CORP. ATH 356 16.750 16.280 16.500 -0.280 ATIKWA RESOURCES INC. ATK 1000 0.070 0.070 0.070 0.000 ATLANTIC POWER CORP. ATP 14 15.120 15.070 15.110 -0.050 ARGENTEX MINING CORP ATX 14 1.030 1.030 1.030 -0.020 AURCANA CORP AUN 855 0.940 0.840 0.850 -0.070 AURA SILVER RESOURCES INC AUU 70 0.350 0.340 0.340 -0.065 AVENEX ENERGY CORP. AVF 81 6.280 6.170 6.170 -0.030 ADVITECH INC AVI 200 0.045 0.045 0.045 -0.005 AVALON RARE METALS INC. AVL 85 7.300 6.870 7.100 +0.130 AVALON RARE METALS INC. WTS. AVL.WT 24 3.740 3.500 3.500 -0.060 ANVIL MINING LTD. AVM 98 5.850 5.790 5.820 +0.150 AVION GOLD CORPORATION AVR 540 1.710 1.650 1.660 -0.050 AVANTI MINING INC. AVT 100 0.260 0.260 0.260 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 21.400 20.660 20.660 -1.130 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 102.000 102.000 102.000 -0.010 ARTIS REIT AX.UN 39 13.490 13.310 13.330 -0.250 ADVANCED EXPLORATIONS INC AXI 30 0.680 0.680 0.680 -0.020 ANDERSON ENERGY LTD. AXL 463 1.190 1.170 1.170 -0.030 AXMIN INC AXM 70 0.170 0.165 0.165 +0.005 ALEXCO RESOURCE CORP. AXR 38 7.880 7.520 7.530 -0.430 AURYX GOLD CORP. AYX 320 0.850 0.800 0.850 +0.010 AUGUSTA RESOURCE CORPORATION AZC 55 5.190 4.710 5.190 +0.450 AZURE DYNAMICS CORP. AZD 20 0.310 0.310 0.310 0.000 BELL ALIANT INC. BA 47 26.940 26.690 26.840 +0.150 BANRO CORP. BAA 317 3.290 3.110 3.200 +0.160 BAJA MINING CORP. BAJ 817 1.060 1.010 1.020 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 340 32.170 31.680 31.900 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.580 21.410 21.430 +0.290 BANNERMAN RESOURCES LIMITED BAN 5 0.760 0.760 0.760 -0.060 BOMBARDIER INC. CL. A MV BBD.A 1 6.060 6.060 6.060 -0.030 BOMBARDIER INC. CL. B SV BBD.B 7594 6.190 6.040 6.100 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.360 23.270 23.360 0.000 BLACK BULL RESOURCES INC BBS 200 0.030 0.030 0.030 -0.005 COTT CORP BCB 342 8.230 8.130 8.210 -0.010 BCE INC. BCE 757 35.590 35.330 35.400 -0.110 BCE SER AI 1ST PREF. BCE.PR.I 2 23.270 23.260 23.260 -0.180 BCE INC SER R BCE.PR.R 9 23.580 23.330 23.580 +0.110 BCE INC SER Y PR BCE.PR.Y 6 23.510 23.370 23.510 +0.150 BCGOLD CORP BCG 200 0.125 0.125 0.125 +0.005 BEAR CREEK MINING CORP BCM 92 9.400 8.880 9.050 -0.210 BIRD CONSTRUCTION INC. BDT 40 38.040 37.110 37.240 -0.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 45.190 44.560 44.650 -0.810 BE RESOURCES INC. BER 30 0.360 0.360 0.360 -0.020 BEAUFIELD RESOURCES INC BFD 5 0.400 0.400 0.400 0.000 IESI-BFC LTD. BIN 47 23.700 23.320 23.530 +0.270 BIOSIGN TECHNOLOGIES INC. BIO 37 1.790 1.780 1.790 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 22.280 22.280 22.280 +0.020 BIRCHCLIFF ENERGY LTD. BIR 76 11.270 11.050 11.050 -0.210 BROOKEMONT CAPITAL INC BKT 670 0.285 0.270 0.280 +0.025 BNK PETROLEUM INC. BKX 53 5.560 5.490 5.510 +0.060 BALLARD POWER SYSTEMS INC BLD 3 1.950 1.950 1.950 -0.060 BORALEX INC. BLX 15 8.750 8.670 8.670 -0.110 BANK OF MONTREAL BMO 1093 61.830 60.760 61.680 +1.120 BONTERRA ENERGY CORP. BNE 20 59.250 58.570 58.570 -0.200 BENGAL ENERGY LTD. BNG 50 2.080 2.060 2.060 -0.060 BANKERS PETROLEUM LTD. BNK 2884 9.470 8.960 9.140 -0.280 BONAVISTA ENERGY CORPORATION BNP 372 31.800 30.360 30.510 -1.490 BANK OF NOVA SCOTIA BNS 1146 59.980 58.660 59.270 +0.770 BNS PREFERRED SER. 13 BNS.PR.K 6 24.540 24.420 24.420 +0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.460 27.450 27.460 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.360 27.340 27.360 +0.230 AMERICAS PETROGAS INC. BOE 346 2.900 2.820 2.830 0.000 BOWMORE EXPLORATION LTD BOW 20 0.630 0.630 0.630 -0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 55 21.350 21.350 21.350 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 85 14.190 13.810 13.890 -0.280 BROOKFIELD PROPERTIES CORP. BPO 291 16.910 16.610 16.760 -0.010 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 17 24.980 24.510 24.980 -0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 26.060 26.040 26.060 +0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 21.820 21.590 21.620 -0.110 BRIGUS GOLD CORP. BRD 308 1.540 1.480 1.500 -0.070 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 15.010 15.010 15.010 -0.220 BELO SUN MINING CORP. BSX 1756 1.360 1.280 1.360 +0.040 BENTON RESOURCES CORP BTC 26 1.170 1.160 1.170 +0.020 BAYTEX ENERGY CORP. BTE 59 55.440 53.590 53.890 -0.810 B2GOLD CORP. BTO 18176 2.470 2.370 2.370 -0.090 BRIDGEWATER SYSTEMS CORP BWC 36 9.030 8.950 9.000 -0.030 BOWOOD ENERGY INC. BWD 70 0.560 0.550 0.550 0.000 BREAKWATER RES BWR 673 6.390 6.110 6.180 0.000 BELLATRIX EXPLORATION LTD BXE 95 5.920 5.740 5.780 -0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 858 2.270 2.200 2.200 +0.070 BAYSWATER URANIUM CORPORATION BYU 2 1.030 1.030 1.030 +0.090 COLONIAL COAL INTERNATIONAL CORP. CAD 45 1.740 1.720 1.740 +0.040 CAE INC CAE 223 12.580 12.220 12.360 -0.210 CANASIA IND CORP CAJ 1860 0.075 0.070 0.070 -0.005 CANAM GROUP INC. CAM 8 8.000 8.000 8.000 -0.020 CANACO RESOURCES INC CAN 556 6.000 5.500 5.740 -0.390 CDN APARTMENT UN CAR.UN 286 18.750 18.240 18.330 -0.260 CASCADES INC CAS 96 6.700 6.510 6.650 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 92 20.320 20.280 20.320 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 24 24.130 23.790 23.890 -0.190 COGECO CABLE INC. SV CCA 6 42.740 42.600 42.610 -0.060 COMMERCE RESOURCES CORP CCE 115 0.770 0.760 0.770 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 18 32.850 32.380 32.560 +0.150 CAMECO CORP CCO 629 40.400 39.350 39.410 -0.510 CATALYST COPPER CORP. CCY 285 0.210 0.200 0.205 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 31 10.970 10.940 10.970 -0.010 CORRIDOR RESOURCES INC. CDH 65 5.420 5.190 5.190 -0.210 CORBY DISTILL CDL.A 5 17.610 17.610 17.610 -0.610 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 16.260 16.260 16.260 -0.200 COEUR D ALENE MINES CORP. CDM 6 26.840 26.720 26.720 -0.190 CANDORADO OPERATING CO LTD CDO 2150 0.040 0.040 0.040 -0.015 COM DEV INTL CDV 16 2.230 2.180 2.230 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 7 21.130 21.020 21.020 -0.120 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 12 21.120 20.980 20.980 -0.150 CENTAMIN EGYPT LIMITED CEE 1800 2.000 1.980 2.000 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 58 20.280 20.270 20.280 -1.130 COASTAL ENERGY COMPANY CEN 69 7.000 6.730 6.820 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 9 10.340 10.130 10.130 -0.090 CAP-EX VENTURES LTD. CEV 10 1.110 1.080 1.110 -0.030 CONTACT EXPLORATION INC CEX 30 0.320 0.320 0.320 -0.010 CANACCORD FINANCIAL INC. CF 78 15.450 15.070 15.170 -0.200 CARFINCO INCOME FUND CFN.UN 176 6.170 5.660 5.770 -0.400 CLIFTON STAR RES INC CFO 97 4.510 4.490 4.510 +0.010 CANFOR CORP CFP 86 11.560 11.430 11.450 -0.080 CALFRAC WELL SERVICES LTD. CFW 27 34.180 33.730 33.910 -0.350 CANFOR PULP PRODUCTS INC. CFX 40 16.350 16.210 16.260 +0.120 CENTERRA GOLD INC. CG 97 18.600 17.100 17.200 -1.220 CGA MINING LIMITED CGA 380 3.260 3.020 3.020 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 390 5.490 5.280 5.320 -0.180 CDN GENERAL INV CGI 6 19.680 19.670 19.670 -0.140 COGECO INC. SV CGO 16 39.930 39.510 39.760 -0.170 CORNERSTONE CAP RES INC CGP 135 0.570 0.550 0.570 -0.020 CINEPLEX INC. CGX 35 22.870 22.750 22.750 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 14.640 14.240 14.270 -0.540 CHAMPION MINERALS INC CHM 193 2.470 2.350 2.410 -0.040 CHORUS AVIATION INC. CL A CHR.A 4 4.960 4.960 4.960 -0.060 CHORUS AVIATION INC. CL B CHR.B 216 5.040 4.930 5.000 +0.070 CI FINANCIAL CORP. CIX 34 22.680 22.160 22.490 +0.260 CANADA GAS CORP CJC 30 0.650 0.640 0.650 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.120 21.960 22.100 -0.020 CORDY OILFIELD SERVICES INC CKK 25 0.450 0.450 0.450 +0.005 CML HEALTHCARE INC. CLC 33 11.620 11.520 11.600 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 206 20.020 20.000 20.000 -0.010 CONNACHER OIL & GAS LTD. CLL 10501 1.630 1.440 1.510 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 1148 17.130 17.110 17.110 -0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3340 144.490 144.010 144.010 +0.020 CLAYMORE OIL SANDS SECTOR ETF CLO 8 22.320 21.900 21.900 +0.330 CANADA LITHIUM CORP. CLQ 972 1.340 1.290 1.290 -0.040 CELESTICA INC SV CLS 307 12.260 11.380 11.760 +0.510 CELTIC EXPLORATION LTD. CLT 65 21.120 20.840 20.950 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 918 82.950 81.120 82.400 +2.690 CDN IMP BANK SER 26 CM.PR.D 14 25.840 25.630 25.750 +0.230 CIBC PREF SERIES 31 CM.PR.I 3 23.990 23.990 23.990 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.720 27.720 27.720 +0.270 CREAM MINERALS LTD CMA 90 0.300 0.300 0.300 -0.010 COMPUTER MODELLING GROUP LTD CMG 16 25.480 25.060 25.480 +0.450 CLINE MINING CORP CMK 1325 3.630 3.410 3.420 -0.120 CENTURY MINING CORP CMM 260 0.650 0.620 0.620 -0.040 CMP GOLD TRUST CMP.UN 10 13.360 13.360 13.360 -0.090 CRESTON MOLY CORP CMS 140 0.410 0.410 0.410 -0.060 COMPTON PETRO CMT 800 0.460 0.440 0.440 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 24.000 23.980 24.000 -0.200 CANACOL ENERGY LTD CNE 698 1.610 1.590 1.590 -0.020 CINCH ENERGY CORP. CNH 99 1.090 1.060 1.060 -0.040 CONTINENTAL GOLD LIMITED CNL 45 9.500 9.220 9.240 -0.310 CDN NATURAL RES CNQ 1953 49.140 46.840 47.060 -1.060 CANADIAN NATIONAL RAILWAY CO. CNR 453 70.110 69.170 69.680 +0.300 CANADIAN OREBODIES INC CO 120 0.335 0.320 0.335 -0.045 CARDIOME PHARMA CORP COM 2 5.380 5.360 5.380 0.000 CORO MINING CORP. COP 37 1.360 1.330 1.350 -0.060 CANADIAN OIL SANDS LIMITED COS 955 29.990 29.040 29.460 +0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 106 23.320 22.940 23.230 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 72 9.660 9.570 9.570 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 121 65.450 64.760 64.910 -0.110 CAPITAL POWER INCOME LP CPA.UN 81 20.310 20.160 20.200 -0.100 CLAYMORE S&P/TSX CDN CPD 18 17.280 17.280 17.280 +0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 13 17.290 17.220 17.270 +0.010 CRESCENT POINT ENERGY CORP. CPG 945 46.800 45.620 45.760 -0.070 CARPATHIAN GOLD INC. CPN 110 0.540 0.540 0.540 -0.020 COALSPUR MINES LIMITED CPT 57 1.900 1.840 1.840 -0.060 CAPITAL POWER CORPORATION CPX 95 25.770 25.320 25.320 -0.430 COPPER CANYON RESOURCES LTD CPY 40 0.770 0.770 0.770 -0.050 CEQUENCE ENERGY LTD. CQE 115 3.040 2.910 3.030 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 500 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 63 20.150 19.710 19.710 -0.450 CRESCENT RESOURCES CORP CRC 20 0.400 0.400 0.400 +0.380 CLAUDE RES CRJ 215 2.520 2.380 2.400 -0.130 CROCODILE GOLD CORP. CRK 5412 1.350 1.280 1.280 -0.090 CANADIAN ARROW MINES LTD CRO 100 0.115 0.100 0.115 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 13.020 12.770 12.770 -0.370 CAPSTONE MINING CORP. CS 630 4.410 4.210 4.280 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 8.590 8.420 8.480 -0.180 COLOSSUS MINERALS INC CSI 174 8.420 8.010 8.100 -0.310 CONTRANS GROUP INC. CSS 3 9.600 9.600 9.600 -0.110 CROCOTTA ENERGY INC. CTA 7 2.250 2.210 2.210 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 447 62.750 61.430 61.850 -0.490 CITADEL INCOME FUND CTF.UN 2 5.270 5.270 5.270 -0.020 GLOBAL MINERALS LTD CTG 45 0.570 0.530 0.530 -0.040 CATALYST PAPER CORP. CTL 485 0.410 0.360 0.375 -0.040 CENTURION MINERALS LTD CTN 3 1.290 1.290 1.290 +0.150 CALIAN TECHNOLOGIES LTD. CTY 6 18.510 18.470 18.470 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 30 50.800 50.460 50.700 +0.070 COMINAR R E UN CUF.UN 15 21.770 21.520 21.580 -0.330 CURRIE ROSE RES INC CUI 235 0.180 0.180 0.180 -0.005 COPPER MINING CORPORATION CUM 471 6.390 6.180 6.270 -0.070 CHURCHILL CORP A CUQ 12 19.040 18.920 19.040 0.000 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 510 138.030 138.030 138.030 -3.130 CANEXUS INCOME FUND CUS.UN 220 7.160 7.050 7.130 -0.080 COPPER FOX METALS INC CUU 3500 1.450 1.390 1.420 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2343 38.110 36.530 36.830 -0.710 CALVALLEY PETROLEUM INC. CVI.A 44 3.960 3.810 3.860 -0.090 CERVUS EQUIPMENT CORPORATION CVL 6 16.580 16.550 16.580 +2.820 CANALASKA URANIUM LTD CVV 5 1.560 1.560 1.560 -0.060 CDN WESTERN BANK CWB 42 30.930 30.570 30.730 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 23.950 23.630 23.790 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.090 5.020 5.020 -0.060 CYBERPLEX J CX 80 0.180 0.180 0.180 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.380 16.270 16.380 -0.240 CIRRUS ENERGY CORP CYR 38 1.110 1.110 1.110 +0.010 C&C ENERGIA LTD CZE 18 14.500 14.500 14.500 -0.300 CRAZY HORSE RESOURCES INC. CZH 10 1.290 1.290 1.290 -0.050 CDN ZINC CORP J CZN 383 1.290 1.110 1.110 -0.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 30.780 30.320 30.420 -0.480 D ARIANNE RESOURCES INC. DAN 114 1.430 1.330 1.350 -0.060 DAYLIGHT ENERGY LTD. DAY 855 10.600 10.460 10.540 +0.030 D-BOX TECHNOLOGIES INC DBO.A 130 0.550 0.550 0.550 0.000 DUNDEE CORP. CL.A SV DC.A 74 23.960 23.130 23.750 +0.480 DIRECTCASH PAYMENTS INC. DCI 7 21.960 21.850 21.850 -0.110 DUNDEE CAPITAL MARKETS INC. DCM 122 1.300 1.210 1.290 +0.080 LABOPHARM INC DDS 280 0.740 0.690 0.730 -0.080 DELPHI ENERGY CORP. DEE 325 2.250 2.170 2.180 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.600 12.540 12.600 +1.410 DIVIDEND 15 SPLIT CORP DFN 16 12.670 12.570 12.620 -0.170 DETOUR GOLD CORP. DGC 118 31.830 30.430 30.700 -0.910 DATA GROUP INCOME FUND (THE) DGI.UN 22 6.700 6.700 6.700 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 10.340 10.260 10.290 +0.100 DAVIS + HENDERSON CORPORATION DH 215 21.140 20.990 20.990 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 30 32.110 31.550 31.670 -0.350 DULUTH METALS LIMITED DM 159 2.670 2.620 2.670 -0.020 DENISON MINES CORP DML 2063 3.650 3.530 3.550 -0.100 DYNASTY METALS & MINING INC. DMM 2 3.550 3.530 3.530 -0.120 DALRADIAN RESOURCES INC. DNA 2 2.190 2.170 2.170 +0.080 DYNACOR GOLD MINES INC DNG 19 1.830 1.830 1.830 +0.080 CANDENTE COPPER CORP. DNT 144 1.950 1.860 1.860 -0.090 DOLLARAMA INC. DOL 76 29.120 28.800 29.000 -0.090 DIANOR RESOURCES INC DOR 690 0.055 0.055 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 204 8.180 7.910 8.000 -0.090 MEDICAL FACILITIES CORP. DR.UN 61 12.500 12.280 12.280 -0.260 DESCARTES SYS DSG 2 6.620 6.530 6.620 +0.080 DEETHREE EXPLORATION LTD. DTX 63 4.640 4.350 4.400 +0.030 DUNDEE WEALTH Inc DW 6 19.790 19.670 19.790 +0.150 DRAGONWAVE INC. DWI 12 7.090 7.080 7.080 -0.110 EVERETT RESOURCES LTD EAR 250 0.075 0.075 0.075 +0.015 EAST ASIA MINERALS CORP EAS 201 5.420 5.100 5.150 -0.210 ENCANA CORP. ECA 1409 31.890 31.150 31.500 -0.140 ENERCARE INC. ECI 24 7.170 7.040 7.050 -0.160 ECU SILVER MINING INC. ECU 565 1.070 1.030 1.040 -0.030 EASTCOAL INC. ECX 80 0.840 0.840 0.840 -0.030 ENDEAVOUR SILVER CORP. EDR 177 7.120 6.670 6.670 -0.430 ENDEAVOUR MINING CORPORATION EDV 180 2.820 2.730 2.810 +0.030 EXALL ENERGY CORP. EE 29 2.040 2.010 2.010 -0.030 ELECTROVAYA INC. EFL 83 2.790 2.750 2.750 +0.050 ENERGY FUELS INC. EFR 333 1.230 1.160 1.180 +0.020 ENERGOLD DRILLING CORP EGD 5 4.410 4.410 4.410 +0.020 EAGLE ENERGY TRUST EGL.UN 45 11.730 11.590 11.690 -0.250 EUROPEAN GOLDFIELDS LIMITED EGU 428 13.740 11.120 11.120 -3.280 EXCHANGE INCOME CORPORATION EIF 9 19.660 19.370 19.610 +0.040 ENERVEST DIV UN EIT.UN 26 15.030 15.000 15.000 -0.090 CIC ENERGY CORP. ELC 25 4.420 4.010 4.010 -1.660 ELDORADO GOLD ELD 840 17.080 16.120 16.140 -0.850 EASTERN PLATINUM LIMITED ELR 5348 1.590 1.530 1.560 -0.040 EMERA INCORPORATED EMA 21 32.230 31.940 31.970 -0.130 EMERGE OIL & GAS INC. EME 226 3.900 3.830 3.850 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 53.730 53.030 53.030 -0.760 ENABLENCE TECH INC ENA 60 0.370 0.370 0.370 -0.010 ENBRIDGE INC ENB 343 57.530 56.890 57.090 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 19.090 18.580 19.070 +0.570 ENHANCED OIL RESOURCES INC EOR 20 0.215 0.210 0.215 +0.005 EAGLE PLAINS RESOURCES LTD EPL 10 0.580 0.580 0.580 -0.030 ENCANTO POTASH CORP. EPO 333 0.490 0.465 0.470 -0.010 EPSILON ENERGY LTD. EPS 19 3.930 3.850 3.900 +0.020 ESPERANZA RESOURCES CORP. EPZ 38 1.790 1.760 1.780 -0.130 EQUINOX MINERALS LIMITED EQN 1234 6.190 6.090 6.160 -0.010 EASTMAIN RES J ER 36 1.760 1.670 1.720 -0.010 ERDENE RESOURCES DEV CORP ERD 10 1.320 1.250 1.320 -0.150 ENERPLUS CORPORATION ERF 109 32.320 31.330 31.500 -0.470 ENSIGN ENERGY SERVICES INC. ESI 63 16.970 16.610 16.680 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.320 2.290 2.290 -0.080 ENTREE GOLD INC. ETG 4 2.980 2.970 2.980 -0.100 EACOM TIMBER CORPORATION ETR 100 0.490 0.490 0.490 -0.090 EVOLVING GOLD CORP EVG 90 0.900 0.890 0.890 -0.020 EAST WEST PETROLEUM CORP. EW 61 1.040 1.030 1.030 +0.010 FIRST ASSET PIPES & POWER INCM FD RTS EWP.RT 30 0.075 0.075 0.075 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 450 10.130 9.920 9.920 -0.320 EXFO INC. EXF 1 10.720 10.720 10.720 +0.180 EXCELLON RESOURCES INC EXN 838 1.000 0.960 0.960 -0.040 FARALLON MINING LTD. FAN 30 0.790 0.790 0.790 -0.010 FIBREK INC. FBK 77 1.450 1.350 1.450 -0.090 FORMATION METALS INC. FCO 38 1.560 1.470 1.510 -0.180 FIRST CAPITAL REALTY INC. FCR 38 15.920 15.460 15.460 -0.350 FAIRBORNE ENERGY LTD FEL 449 5.600 5.330 5.410 -0.170 FLINT ENERGY SERVICES LIMITED FES 37 19.440 18.950 19.170 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 140 377.990 373.010 373.490 +0.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.690 25.560 25.560 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 24.890 24.790 24.790 0.000 FORZANI GROUP CL A FGL 31 17.190 17.090 17.100 -0.130 FISSION ENERGY CORP FIS 122 1.260 1.160 1.160 -0.100 FIRST URANIUM FIU 608 1.060 1.020 1.030 0.000 FIRST QUANTUM J FM 727 118.440 111.850 112.970 -3.240 FORBES AND MANHATTAN COAL CORP. FMC 25 3.910 3.740 3.910 -0.840 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 60 7.370 7.210 7.340 +0.030 FOCUS METALS INC. FMS 224 1.330 1.200 1.210 -0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.630 18.530 18.610 -0.630 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 8 23.620 23.620 23.620 -0.020 FIRST NICKEL INC. FNI 940 0.155 0.150 0.150 -0.005 FRANCO-NEVADA CORPORATION FNV 130 33.050 32.490 32.760 +0.350 FALCON OIL & GAS LTD FO 60 0.175 0.170 0.175 0.000 PHOSCAN CHEMICAL CORP. FOS 340 0.800 0.780 0.780 -0.010 FIRST MAJESTIC SILVER CORP FR 536 14.850 13.620 13.870 -1.370 FRANCONIA MINERALS CORPORATION FRA 25 0.860 0.860 0.860 -0.010 CANYON SERVICES GROUP INC. FRC 127 11.530 11.170 11.290 -0.320 FRONTEER GOLD INC. FRG 4131 14.360 14.300 14.340 +0.030 FRONTIER RARE EARTHS LIMITED FRO 3 2.910 2.880 2.880 +0.010 FREEHOLD ROYALTIES LTD. FRU 88 22.140 21.630 21.640 -0.260 FORSYS METAL CORP FSY 35 2.900 2.850 2.870 -0.040 FORTUNE MNRL J FT 16 1.740 1.730 1.730 -0.020 FINANCIAL 15 SPLIT CORP FTN 31 11.150 10.920 11.120 -0.760 FORTRESS PAPER LTD FTP 38 57.280 53.400 54.020 -3.380 FORTIS INC FTS 53 32.900 32.480 32.660 -0.270 FINNING INTL FTT 157 27.580 26.890 27.340 +0.360 FORTUNA SILVER MINES INC FVI 447 4.880 4.540 4.600 -0.300 FAR WEST MINING LTD. FWM 12 6.720 6.680 6.680 -0.190 GALENA CAPITAL CORP FYI 820 0.055 0.055 0.055 +0.005 GOLDCORP INC G 1079 45.920 44.350 44.350 -1.310 GOLDCORP INC. WTS G.WT.G 8 2.630 2.530 2.530 -0.460 GAMMON GOLD Inc. GAM 111 8.970 8.550 8.550 -0.410 CLAYMORE NATURAL GAS COMMODITY ETF GAS 103 2.370 2.350 2.360 -0.040 GOLD BULLION DEV CORP GBB 225 0.520 0.520 0.520 -0.010 GREAT BASIN GOLD LTD. GBG 1426 2.640 2.500 2.530 -0.100 GABRIEL RES J GBU 280 7.940 7.650 7.670 -0.140 GREAT CANADIAN GAMING CORP GC 34 7.990 7.900 7.990 +0.040 GRANDE CACHE COAL CORP. GCE 298 9.310 8.770 8.810 -0.320 GRAN COLOMBIA GOLD CORP. GCM 77 1.880 1.790 1.820 -0.040 GOLD CANYON RES INC GCU 89 2.190 2.110 2.120 -0.130 PELE MOUNTAIN RESOURCES INC GEM 4720 0.570 0.480 0.480 +0.025 GEODRILL LIMITED GEO 21 3.210 3.080 3.210 -0.470 GASFRAC ENERGY SERVICES INC. GFS 264 12.750 12.330 12.740 +0.890 GOLDGROUP MINING INC. GGA 162 1.520 1.450 1.460 -0.080 CGI GROUP INC. CL.A SV GIB.A 158 19.890 19.350 19.380 -0.020 GILDAN ACTIVEWEAR INC. GIL 79 30.680 29.840 30.460 +0.430 GOLD WHEATON GOLD CORP. GLW 1032 5.140 5.080 5.130 +0.040 GEOMEGA RESOURCES INC. GMA 17 3.240 3.240 3.240 -0.320 GENERAL MOTORS COMPANY (USD) GMM.U 4 34.990 34.830 34.830 -3.380 GMP CAPITAL INC. GMP 17 15.120 14.720 15.060 0.000 GASTEM INC GMR 155 0.270 0.245 0.245 -0.025 GLOBEX MNG J GMX 8 2.700 2.670 2.670 -0.050 GENNUM CORP GND 5 8.080 8.080 8.080 -0.070 GOLDEN GOLIATH RES LTD GNG 30 0.570 0.570 0.570 0.000 GENIVAR INC. GNV 7 32.700 32.560 32.610 -0.080 GOLDNEV RES INC GNZ 50 0.050 0.050 0.050 0.000 GALLEON ENERGY INC. GO 332 4.170 3.930 3.980 -0.160 GOLD ORE RESOURCES LTD GOZ 2 1.000 1.000 1.000 -0.030 GREAT PANTHER SILVER LIMITED GPR 1669 3.380 2.910 3.030 -0.390 BSM TECHNOLGIES INC GPS 10 0.035 0.035 0.035 -0.005 GREAT QUEST METALS LTD GQ 76 2.840 2.750 2.840 -0.080 GOLDEN QUEEN MNG J GQM 75 2.830 2.580 2.820 +0.140 SUN GRO HORTICULTURE INC. GRO 5 6.500 6.500 6.500 -0.050 GOLDEN REIGN RESOURCES LTD GRR 90 0.750 0.750 0.750 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.520 21.250 21.520 -0.110 GOLDEN STAR GSC 1293 3.760 3.250 3.290 -0.590 GREYSTAR RES J GSL 105 3.820 3.690 3.750 -0.050 GRAN TIERRA ENERGY INC GTE 133 8.830 8.640 8.780 +0.100 GULF SHORES RESOURCES LTD GUL 380 0.040 0.040 0.040 -0.005 GUYANA GOLDFIELDS INC GUY 200 8.530 7.980 7.980 -0.610 GOLD STANDARD VENTURES CORP. GV 80 1.350 1.310 1.330 +0.370 GARDA WORLD SECURITY CORP GW 1 9.780 9.780 9.780 +0.240 GREAT WESTERN MINERALS GRP GWG 4765 0.850 0.770 0.780 -0.020 GREAT-WEST LIFECO INC GWO 57 27.190 26.600 26.990 +0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.740 23.740 23.740 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 25.240 25.140 25.240 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.290 25.290 25.290 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.890 24.810 24.810 +0.110 GALWAY RESOURCES LTD. GWY 16 1.320 1.320 1.320 +0.120 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 4 10.140 10.140 10.140 +0.030 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 -0.010 HATHOR EXPLORATION LIMITED HAT 221 3.020 2.900 2.900 +0.020 HUDBAY MINERALS INC. HBM 122 16.320 15.890 16.270 +0.310 HELIX BIOPHARM HBP 2 3.070 2.990 2.990 0.000 HOME CAPITAL GROUP INC. HCG 22 57.890 57.580 57.700 +0.060 HOMBURG CANADA REIT HCR.UN 7 11.380 11.380 11.380 -0.040 HOMELAND ENERGY GROUP LTD HEG 10 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 14 6.910 6.760 6.910 -0.020 HANFENG EVERGREEN INC. HF 602 4.770 4.620 4.670 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 7.110 7.110 7.110 -1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 687 10.280 9.750 10.270 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1258 15.990 14.850 14.890 -1.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 10.160 10.150 10.150 -0.030 HIGH LINER HLF 6 16.170 16.010 16.170 -0.070 HANA MINING LTD HMG 78 3.990 3.930 3.980 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1037 10.690 10.420 10.450 +0.290 HORIZON NORTH LOGISTICS HNL 32 3.910 3.840 3.910 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3772 4.960 4.800 4.930 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2620 7.120 6.470 7.050 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3827 8.400 7.640 7.700 -0.390 H & R REAL EST UN HR.UN 369 21.170 20.550 20.600 -0.440 HIGH RIVER GOLD J HRG 590 1.090 0.930 1.000 -0.080 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 23.820 23.820 23.820 -0.140 HUSKY ENERGY INC. HSE 952 29.550 28.950 29.070 -0.150 HUDSON RESOURCES INC HUD 24 1.390 1.380 1.390 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 28.570 28.160 28.160 +4.590 HARRY WINSTON DIAMOND HW 58 11.760 11.310 11.750 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 398 8.480 8.180 8.390 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 11.520 11.400 11.400 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 186 24.240 23.470 23.820 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 343 2.460 2.280 2.460 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 27.520 25.640 26.110 -2.160 ITHACA ENERGY INC IAE 3593 3.040 2.870 2.870 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 524 40.350 39.600 40.220 +0.700 INTREPID MINES LTD. IAU 164 2.050 2.000 2.000 -0.060 IBI GROUP INC. IBG 11 15.140 15.020 15.020 -0.440 INNOVATIVE COMPOSITES INTL INC. IC 185 0.840 0.810 0.840 +0.020 INTER-CITIC MINERALS INC. ICI 52 1.960 1.870 1.870 -0.140 IC POTASH CORP. ICP 704 1.710 1.600 1.620 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 150 0.115 0.115 0.115 -0.015 INDIGO BOOKS & MUSIC INC. IDG 10 13.980 13.860 13.970 -0.200 INDEXPLUS INCOME FUND. IDX.UN 4 13.120 13.120 13.120 +0.050 IVANHOE ENERGY IE 2761 3.370 3.240 3.370 +0.060 INTACT FINANCIAL CORPORATION IFC 132 50.430 49.360 50.020 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 5.680 5.650 5.650 -0.010 IGM FINANCIAL INC. IGM 120 46.560 45.750 46.130 +0.250 IMPERIAL METALS CORP. III 57 24.500 23.040 23.140 +0.140 IMRIS INC IM 2 7.040 7.010 7.010 -0.050 IAMGOLD CORP IMG 777 20.760 19.340 19.350 -1.320 INMET MNG CORP IMN 1164 70.510 66.230 67.060 -0.610 IMPERIAL OIL IMO 720 51.220 49.640 49.720 -0.830 IMAX CORP IMX 15 28.010 26.620 26.700 -0.780 INTERNATIONAL MINERALS CORPORATION IMZ 38 7.560 7.510 7.540 +0.080 INNOVIUM MEDIA PROPERTIES IN 100 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 19 9.650 9.600 9.630 +0.010 INTERNATIONAL NORTHAIR MINES INM 2310 0.450 0.355 0.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 7.030 6.920 6.930 -0.100 INTERTAINMENT MEDIA INC INT 3770 0.520 0.470 0.485 +0.020 INTER PIPELINE FUND IPL.UN 106 15.000 14.830 14.840 +0.100 IMPACT SILVER CORP IPT 202 1.980 1.860 1.890 -0.110 INTL TOWER HILL MINE LTD ITH 32 9.380 8.950 8.950 -0.460 IVANHOE MINES J IVN 406 26.350 25.740 26.010 -0.020 JAGUAR MINING INC. JAG 142 5.360 5.200 5.220 -0.040 JDS UNIPHASE CANADA LTD. JDU 3 24.080 23.890 24.080 +1.030 JUST ENERGY GROUP INC. JE 84 14.980 14.620 14.930 +0.290 KINROSS GOLD CORP K 1819 15.730 15.210 15.350 -0.340 KAMINAK GOLD CORP KAM 139 3.590 3.450 3.480 -0.120 KATANGA MINING LIMITED KAT 127 1.630 1.540 1.560 -0.080 KIMBER RES INC. KBR 24 1.370 1.340 1.340 -0.070 POTASH ONE INC. KCL 19 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 1 3.840 3.840 3.840 -0.010 KEYERA CORP. KEY 90 37.340 36.640 36.770 -0.180 KIRKLAND LAKE GOLD INC. KGI 106 14.930 14.170 14.180 -0.990 KEEGAN RESOURCES INC. KGN 16 7.540 7.380 7.380 -0.180 YANKEE HAT MINERALS LTD KHT 200 0.055 0.050 0.055 +0.005 KILLAM PROPERTIES INC. KMP 2 10.390 10.250 10.250 -0.020 KANE BIOTECH INC KNE 130 0.170 0.160 0.160 KARNALYTE RESOURCES INC. KRN 22 10.690 10.590 10.690 +0.200 CRYSTALLEX J KRY 105 0.175 0.170 0.170 -0.005 KWG RESOURCES INC KWG 170 0.120 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 82 39.260 38.760 38.840 -0.370 LOS ANDES COPPER LTD LA 50 0.480 0.475 0.480 -0.015 LITHIUM AMERICAS CORP. LAC 18 2.120 2.100 2.100 -0.010 LARAMIDE RESOURCES LTD. LAM 10 2.480 2.410 2.410 -0.090 LA QUINTA RESOURCES CORP LAQ 300 0.075 0.075 0.075 -0.015 LAURENTIAN BANK LB 62 54.430 53.160 53.310 +0.080 LIBERTY MINES INC. LBE 150 0.105 0.105 0.105 -0.005 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 33 1.070 1.030 1.030 LUMINA COPPER CORP LCC 19 5.850 5.790 5.850 -0.050 LEGACY OIL AND GAS INC. LEG 262 16.420 15.870 16.020 -0.180 LEXAM VG GOLD INC. LEX 123 1.020 0.960 1.000 -0.010 LARGO RESOURCES LTD LGO 170 0.415 0.405 0.405 -0.010 LITHIUM ONE INC. LI 43 1.220 1.200 1.220 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 162 68.800 67.120 68.040 -0.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 94 12.910 12.520 12.910 +0.380 LIQUOR STORES N.A. LTD. LIQ 115 15.680 15.610 15.630 -0.080 LULULEMON ATHLETICA INC. LLL 7 74.880 74.260 74.880 -1.720 LA MANCHA RESOURCES INC. LMA 28 2.470 2.400 2.470 -0.090 LNG ENERGY LTD LNG 120 0.670 0.640 0.640 +0.010 LINAMAR CORP LNR 37 21.390 21.110 21.220 -0.540 LARA EXPLORATION LTD LRA 20 1.730 1.730 1.730 -0.050 LAKE SHORE GOLD CORP. LSG 1908 4.260 4.010 4.020 -0.180 LUNDIN MINING CORP. LUN 7795 6.940 6.400 6.460 -0.020 LEVON RES LTD LVN 19 1.740 1.740 1.740 -0.020 LEISUREWORLD SENIOR CARE CORP LW 35 10.890 10.710 10.710 -0.180 LYDIAN INTERNATIONAL LTD LYD 54 2.450 2.410 2.410 -0.090 MAGINDUSTRIES CORP MAA 65 0.200 0.200 0.200 -0.005 MINERA ANDES INC. MAI 461 2.830 2.710 2.710 -0.100 MAWSON RESOURCES LTD MAW 48 2.200 2.090 2.090 -0.050 MEGA BRANDS INC. MB 315 0.650 0.640 0.650 -0.010 MBAC FERTILIZER CORP. MBC 30 3.160 3.100 3.160 -0.030 MANITOBA TELECOM MBT 35 30.760 30.520 30.530 -0.220 MAD CATZ INTERACTIVE INC. MCZ 8 1.550 1.550 1.550 -0.310 MACDONALD DETTWILER MDA 36 50.640 50.000 50.370 +0.370 MAJOR DRILLING GRP MDI 37 43.840 42.930 43.110 -0.790 MEDALLION RESOURCES LTD MDL 200 0.360 0.340 0.340 -0.080 MEG ENERGY CORP. MEG 132 48.970 47.830 47.930 -0.470 MIDWAY ENERGY LTD. MEL 71 5.000 4.840 4.870 -0.140 MAINSTREET EQ J MEQ 2 17.240 17.040 17.240 -0.220 MANULIFE FIN MFC 3925 18.670 17.880 18.280 +0.360 MAPLE LEAF FOODS MFI 45 11.620 11.400 11.450 +0.040 MINEFINDERS J MFL 33 10.480 10.140 10.150 -0.260 MARIFIL MINES LIMITED MFM 190 0.395 0.380 0.380 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 2517 50.140 46.880 49.650 -5.490 MEGA URANIUM LTD. MGA 285 0.950 0.930 0.930 -0.020 MIGAO CORPORATION MGO 19 8.000 7.950 7.980 -0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.340 11.330 11.340 +0.100 GENWORTH MI CANADA INC. MIC 542 26.710 26.570 26.570 +0.050 MINT INCOME FUND MID.UN 34 10.830 10.810 10.830 -0.040 THE MEDIPATTERN CORP MKI 370 0.465 0.385 0.385 -0.055 MERCATOR MINERALS LTD. ML 1859 4.300 4.120 4.190 -0.070 MINCO GOLD CORPORATION MMM 5 2.070 2.070 2.070 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 10 11.440 11.400 11.400 -0.180 MART RESOURCES INC MMT 40 0.590 0.590 0.590 0.000 MIRABELA NICKEL LIMITED MNB 164 2.160 2.130 2.130 -0.070 MEDITERRANEAN RESOURCES LTD. MNR 900 0.150 0.150 0.150 0.000 MOLY MINES LIMITED MOL 78 0.990 0.970 0.980 -0.040 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 49 8.340 8.240 8.290 -0.070 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 270 117.020 117.020 117.020 -2.100 MOUNTAIN PROV J MPV 16 5.280 5.130 5.280 +0.330 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 8 11.740 11.620 11.620 MELCOR DEV MRD 1 15.140 15.140 15.140 +0.100 MARTINREA INTERNATIONAL INC. MRE 22 9.090 8.720 8.750 -0.370 MEDORO RESOURCES LTD MRS 179 2.450 2.260 2.300 -0.100 MORGUARD UN MRT.UN 8 14.220 14.000 14.000 -0.110 METRO INC. CL.A SV MRU.A 65 44.010 42.850 43.650 +0.910 MIRASOL RESOURCES LTD MRZ 82 6.830 6.700 6.800 0.000 MORNEAU SHEPELL INC. MSI 23 10.540 10.470 10.500 0.000 MINCO SILVER CORP. MSV 53 5.650 5.540 5.540 -0.300 MIRANDA TECHNOLOGIES INC. MT 65 6.950 6.420 6.580 +0.170 MULLEN GROUP LTD. MTL 15 20.650 20.320 20.450 -0.520 MITEC TELECOM MTM 50 0.050 0.050 0.050 -0.005 METALEX VENTURES LTD MTX 37 0.970 0.970 0.970 +0.020 MADALENA VENTURES INC MVN 240 1.020 0.980 0.990 +0.010 METHANEX CORP MX 27 28.170 27.580 27.750 -0.420 MAGMA ENERGY CORP. MXY 209 1.220 1.180 1.190 +0.020 NATIONAL BANK OF CANADA NA 257 74.040 72.660 73.560 +1.720 NAL ENERGY CORPORATION NAE 417 14.020 13.750 13.810 +0.140 NORTH AMERICAN GEM INC NAG 430 0.095 0.090 0.095 -0.005 NEWALTA CORPORATION NAL 27 12.930 12.850 12.930 +0.040 NORBORD INC. NBD 58 14.890 14.400 14.760 +0.160 NORTH COUNTRY GOLD CORP. NCG 57 1.650 1.610 1.610 +0.160 NEWCASTLE MINERALS LTD NCM 150 0.070 0.070 0.070 -0.010 NEVADA COPPER CORP. NCU 21 5.150 4.930 4.930 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 241 20.540 17.920 18.980 +1.600 NORDION INC. NDN 13 11.260 11.210 11.250 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 124 8.400 8.260 8.290 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 45 11.900 11.680 11.690 -0.230 NOVAGOLD RES INC. NG 86 13.700 12.970 12.980 -0.640 NEW GOLD INC. NGD 1118 9.660 9.090 9.160 -0.320 ANGLE ENERGY INC. NGL 61 8.650 8.450 8.450 -0.150 NORTHERN GOLD MINING INC NGM 115 0.500 0.480 0.480 -0.010 NGEX RESOURCES INC. NGQ 93 1.440 1.400 1.400 0.000 NORTHGATE MINERALS CORP NGX 142 2.950 2.860 2.860 -0.070 NORANDA INCOME FUND NIF.UN 27 5.010 4.880 4.900 -0.070 NIKO RES NKO 181 85.430 81.500 81.960 -1.820 NEWMONT MINING CORP. OF CDA LTD. NMC 2 57.650 57.610 57.650 -0.340 NEW MILLENNIUM CAPITAL CORP NML 224 3.730 3.590 3.690 -0.030 NIMIN ENERGY CORP. NNN 14 1.900 1.900 1.900 -0.060 NORSEMONT MINING NOM 411 4.310 4.190 4.300 +0.030 NORONT RES LTD NOT 50 0.800 0.800 0.800 +0.010 NORTHLAND POWER INC. NPI 28 15.650 15.520 15.570 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 28.530 27.930 27.950 -0.570 NUVO RESEARCH INC. NRI 540 0.155 0.150 0.155 +0.005 NEVSUN RES J NSU 146 5.490 5.360 5.410 -0.220 NAUTILUS MINERALS INC. NUS 100 2.850 2.740 2.830 -0.190 NUVISTA ENERGY LTD. NVA 161 10.020 9.800 9.870 -0.010 NOVUS ENERGY INC. NVS 852 1.250 1.200 1.210 -0.040 THE NORTH WEST COMPANY INC. NWF 29 21.750 21.500 21.510 -0.170 NWM MINING CORPORATION NWM 1655 0.185 0.175 0.180 -0.005 NATCORE TECHNOLOGY INC. NXT 10 0.950 0.950 0.950 +0.090 NEXEN INC. NXY 1806 26.380 25.360 25.380 -0.200 ONEX CORPORATION SV OCX 72 34.360 33.430 33.900 +0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.670 12.670 12.670 -0.040 ORLEANS ENERGY LTD. OEX 151 2.080 2.030 2.040 0.000 OCEANAGOLD CORP. OGC 903 2.720 2.650 2.670 -0.110 ORKO SILVER CORP OK 40 2.260 2.190 2.210 -0.040 OROMIN EXPLORATION LTD. OLE 42 1.220 1.200 1.200 -0.020 OLIVUT RESOURCES LTD OLV 137 1.690 1.590 1.680 +0.010 ONCOLYTICS BIO ONC 5 6.150 6.080 6.080 -0.070 O1 COMMUNIQUE J ONE 2 2.100 2.100 2.100 +0.020 OPEN RANGE ENERGY CORP. ONR 96 2.520 2.460 2.520 -0.020 OTIS CAPITAL CORP OOO 20 0.700 0.700 0.700 0.000 OPAL ENERGY CORP OPA 1200 0.035 0.030 0.030 0.000 OPTI CANADA INC. OPC 535 0.290 0.260 0.290 +0.030 AURA MINERALS INC. ORA 135 3.630 3.430 3.430 -0.210 OREZONE GOLD CORP. ORE 323 4.090 3.950 3.950 +0.110 ORBITE VSPA INC. CL A ORT.A 2084 2.840 2.590 2.750 +0.040 ORVANA MINERALS J ORV 101 3.540 3.360 3.360 -0.200 OSISKO MINING CORPORATION OSK 648 13.860 13.390 13.450 -0.230 OPEN TEXT CORP OTC 23 57.220 56.630 56.650 +0.190 CGX ENERGY INC OYL 5 0.850 0.850 0.850 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 190 0.480 0.465 0.465 -0.005 PRIMERO MINING CORP. P 43 4.100 4.000 4.000 -0.120 PAN AMERICAN J PAA 73 37.460 36.030 36.040 -1.710 PACIFIC WILDCAT RESOURCES CORP. PAW 30 1.190 1.190 1.190 -0.020 PETROBANK J PBG 305 24.880 24.390 24.490 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 15 15.770 15.700 15.770 +0.180 PETROBAKKEN ENERGY LTD. PBN 674 22.480 21.900 22.010 +0.070 PLUTONIC POWER CORP. PCC 8 2.080 2.080 2.080 0.000 PATHFINDER CONV DEB FUND PCD.UN 22 12.710 12.630 12.630 -0.010 PACE OIL AND GAS LTD. PCE 8 8.840 8.780 8.780 +0.020 PROPHECY RESOURCE CORP PCY 267 1.090 1.040 1.040 -0.050 PRECISION DRILLING CORPORATION PD 609 11.590 11.030 11.030 -0.160 N A PALLADIUM PDL 542 6.860 6.440 6.500 -0.490 PALADIN RESOURCES LTD. PDN 868 5.030 4.900 4.950 +0.120 PETROLIFERA PETROLEUM LTD. PDP 237 1.080 1.060 1.080 +0.010 PETROLIA INC. PEA 3065 1.540 1.360 1.390 -0.050 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.610 0.610 0.610 -0.130 PETRO-REEF RESOURCES LTD PER 60 0.375 0.375 0.375 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 19.010 18.930 19.000 +0.080 PETROFRONTIER CORP. PFC 27 3.390 3.310 3.310 -0.180 PREMIER GOLD MINES LTD. PG 186 7.090 6.880 6.900 -0.040 PLATO GOLD CORP. PGC 150 0.055 0.055 0.055 -0.005 PEREGRINE DIAMONDS LTD. PGD 16 2.340 2.300 2.310 -0.030 PENGROWTH ENERGY CORPORATION PGF 750 12.490 12.240 12.310 -0.180 PATIENT HOME MONITORING CORP. PHM 3350 0.130 0.130 0.130 -0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 15.090 15.030 15.090 -0.030 PHX ENERGY SERVICES CORP. PHX 10 14.730 14.710 14.720 -0.030 PRIMARY PETROLEUM CORP PIE 50 0.740 0.720 0.740 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103 10.010 9.900 9.970 +0.010 PARKLAND FUEL CORPORATION PKI 28 12.020 11.910 11.940 -0.170 PALADIN LABS J PLB 6 34.430 33.990 33.990 -1.310 PLEXMAR RESOURCES INC. PLE 810 0.095 0.085 0.095 +0.015 PROMETIC LIFE SCIENCES INC. PLI 410 0.175 0.160 0.175 +0.025 PALKO ENVIRONMENTAL LTD. PLK 16 1.630 1.630 1.630 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 25 11.800 11.610 11.610 -0.240 PETROMINERALES LTD. PMG 93 41.570 40.350 40.890 -0.360 PETROMANAS ENERGY INC. PMI 365 0.485 0.440 0.445 -0.045 PERPETUAL ENERGY INC. PMT 450 3.980 3.950 3.970 +0.010 PMI GOLD CORPORATION PMV 5 0.700 0.700 0.700 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 300 120.600 120.600 120.600 -3.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 87 20.830 20.170 20.280 -0.600 PETRONOVA INC. PNA 444 1.790 1.730 1.770 -0.020 PINETREE CAPITAL LTD PNP 433 3.900 3.720 3.740 -0.030 PANORIENT ENERGY CORP. POE 55 6.970 6.800 6.800 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 180 57.490 56.140 57.060 +0.080 PARAMOUNT RESOURCES LTD. POU 10 35.370 35.090 35.220 +0.080 POWER CORPORATION OF CANADA SV POW 325 28.770 28.060 28.270 +0.140 PASSPORT POTASH INC PPI 2755 1.040 0.890 0.960 +0.060 PEMBINA PIPELINE CORPORATION PPL 172 21.800 21.600 21.710 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 35 10.930 10.600 10.930 +0.220 PROBE MINES LTD PRB 15 1.620 1.590 1.590 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 567 32.380 31.410 31.440 -0.830 PROGRESS ENERGY RESOURCES CORP. PRQ 19 12.950 12.800 12.860 -0.020 PERSEUS MINING LIMITED PRU 52 2.980 2.930 2.970 -0.030 PINECREST ENERGY INC. PRY 86 2.330 2.310 2.310 -0.060 PULSE SEISMIC INC. PSD 182 2.290 2.180 2.210 -0.050 PASON SYSTEMS INC. PSI 22 15.440 14.670 14.770 -0.880 PURE ENERGY SERVICES LTD. PSV 29 6.970 6.770 6.950 +0.350 PROSPEX RESOURCES LTD. PSX 23 1.890 1.880 1.880 0.000 PETROAMERICA OIL CORP. PTA 230 0.470 0.445 0.445 -0.025 PLATINUM GROUP METALS LTD. PTM 692 2.360 2.330 2.350 -0.040 PETAQUILLA MINERALS LTD. PTQ 327 1.170 1.140 1.160 0.000 POINTS INTERNATIONAL LTD. PTS 4 9.590 9.310 9.590 -0.400 PUREPOINT URANIUM GROUP INC. PTU 200 0.520 0.520 0.520 -0.020 PETRO UNO RESOURCES LTD PUP 20 0.870 0.860 0.860 -0.010 PROVIDENT ENERGY LTD. PVE 120 8.220 8.120 8.150 -0.070 PRETIUM RESOURCES INC. PVG 68 10.800 10.440 10.470 -0.120 POWER FINANCIAL CORP. PWF 99 31.070 30.500 30.720 +0.140 PENN WEST PETROLEUM LTD. PWT 525 28.020 27.420 27.520 -0.350 PALLISER OIL & GAS CORPORATION PXL 10 1.990 1.990 1.990 +0.040 BLACKPEARL RESOURCES INC. PXX 758 7.960 7.610 7.860 +0.350 POYNT CORPORATION PYN 1710 0.225 0.210 0.210 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 27 4.320 3.920 3.970 -0.070 QUEBECOR INC. CL.B SV QBR.B 40 35.300 34.530 35.300 +0.780 QUESTERRE ENERGY CORP QEC 218 1.580 1.550 1.580 +0.030 QUETZAL ENERGY LTD. QEI 10 0.130 0.130 0.130 0.000 QLT INC QLT 2 6.540 6.540 6.540 -0.460 QUEENSTON MNG QMI 41 6.060 5.840 6.050 +0.080 QUEST RARE MINERALS LTD. QRM 93 5.590 5.430 5.440 -0.170 QUADRA FNX MINING LTD. QUX 1866 13.310 12.790 12.980 -0.120 ROMARCO MINERALS INC. R 1332 2.500 2.400 2.410 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 7 25.740 25.330 25.330 -0.740 BLUE RIBBON INCOME FUND RBN.UN 8 11.230 11.200 11.200 -0.020 RINGBOLT VENTURES LTD RBV 30 0.495 0.495 0.495 -0.075 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 440 34.380 34.010 34.230 -0.010 RUGGEDCOM INC. RCM 8 20.690 20.030 20.030 -0.350 ROCKWELL DIAMONDS INC RDI 60 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 97 6.050 5.850 6.050 +0.200 CDN REAL ESTATE UN REF.UN 517 33.110 32.730 32.730 -0.390 RIOCAN REAL EST UN REI.UN 31 23.570 23.400 23.400 -0.160 RELIABLE ENERGY LTD. REL 35 0.490 0.480 0.480 -0.010 RESERVOIR CAPITAL CORP REO 8 1.870 1.860 1.860 -0.040 RARE ELEMENT RESOURCES LTD RES 1 11.930 11.930 11.930 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 186 18.120 17.970 18.010 -0.010 ROCKGATE CAPITAL CORP. RGT 75 2.900 2.820 2.890 -0.010 ARGEX MINING INC. RGX 260 0.750 0.700 0.700 -0.010 REDHILL RESOURCES CORP. RHR 150 0.130 0.130 0.130 0.000 RICHMONT MINES RIC 10 5.210 5.180 5.180 -0.100 RESEARCH IN MOTION LIMITED RIM 873 65.700 64.060 64.770 +0.320 RIO ALTO MINING LIMITED RIO 37 2.230 2.200 2.230 -0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 580 0.890 0.830 0.870 -0.030 ROCMEC MINING INC RMI 300 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 46 5.960 5.830 5.850 -0.240 RUBICON MINERALS CORP. RMX 458 5.060 4.780 4.810 -0.300 RIO NOVO GOLD INC. RN 58 2.180 2.130 2.160 -0.090 ROUTE1 INC ROI 35 0.240 0.235 0.235 -0.010 RONA INC. RON 59 14.410 13.900 14.410 +0.220 RAM POWER CORP. RPG 110 1.360 1.340 1.340 -0.010 RENEGADE PETROLEUM LTD. RPL 43 4.500 4.450 4.500 -0.010 RYE PATCH GOLD CORP RPM 205 0.390 0.385 0.385 -0.040 RAINYRIVER RESOURCES LTD. RR 71 12.980 12.350 12.450 -0.460 STRATECO RESOURCES INC. RSC 57 1.060 0.980 0.980 -0.110 SEARCH GOLD RESOURCES INC RSG 400 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 97 5.420 5.350 5.420 +0.110 RUNNINGFOX RESOURCE CORP. RUN 80 0.290 0.290 0.290 +0.040 RUSSEL METALS RUS 97 25.170 24.550 24.790 -0.720 STANS ENERGY CORP RUU 508 2.390 2.220 2.220 -0.110 RICHFIELD VENTURES CORP RVC 59 5.390 5.290 5.300 -0.160 REVETT MINERALS INC. RVM 23 4.340 4.300 4.340 -0.080 RX EXPLORATION INC. RXE 10 0.610 0.610 0.610 -0.010 ROYAL BANK OF CANADA RY 2080 57.330 56.190 56.610 +0.450 RBC 4.90% SER. W RY.PR.W 6 24.640 24.400 24.400 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 12 27.400 27.220 27.400 +0.300 SHERRITT INTL RV S 342 9.170 8.880 8.880 -0.140 SOUTHERN ARC MINERALS INC SA 62 1.740 1.700 1.700 -0.130 SOUTH AMERICAN SILVER CORP. SAC 95 2.190 2.070 2.110 -0.080 SAPUTO INC. SAP 76 41.170 40.450 40.800 +0.350 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 1.190 1.180 1.180 -0.080 SABINA GOLD & SILVER CORP. SBB 121 6.030 5.960 6.030 +0.030 SILVERBIRCH ENERGY CORPORATION SBE 41 9.240 8.920 8.950 +0.150 SIRONA BIOCHEM CORP. SBM 30 0.260 0.260 0.260 +0.040 SILVER BULLION TRUST UNITS SBT.UN 1 20.980 20.980 20.980 -0.560 SHOPPERS DRUG MART CORPORATION SC 367 40.830 39.550 40.490 +1.000 SEARS CANADA INC SCC 85 20.580 19.070 20.370 +0.410 SELECTCORE LTD SCG 10035 0.245 0.190 0.190 +0.015 SCITI ROCS TRUST SCI.UN 6 7.170 7.170 7.170 -0.070 SHAWCOR LTD. CL.A SV SCL.A 38 36.460 35.680 35.700 -0.490 SPROTT RESOURCE  CORP SCP 24 5.490 5.380 5.410 -0.060 SEA DRAGON ENERGY INC. SDX 195 0.245 0.240 0.245 +0.005 STRAD ENERGY SERVICES LTD. SDY 15 4.430 4.300 4.350 -0.030 ST.EUGENE MINING CORP SEM 290 0.185 0.180 0.180 +0.005 SEAFIELD RESOURCES LTD SFF 125 0.400 0.395 0.400 -0.025 SHORE GOLD INC. SGF 115 0.770 0.740 0.740 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 94 16.130 15.610 16.050 +0.200 SAN GOLD CORP SGR 342 2.970 2.870 2.890 -0.090 SURGE ENERGY INC. SGY 48 8.760 8.700 8.760 +0.140 SONOMAX TECHNOLOGIES INC. SHH 150 0.090 0.090 0.090 0.000 SURE ENERGY INC. SHR 20 1.680 1.680 1.680 +0.040 SPROTT INC SII 23 9.020 8.910 9.020 -0.110 SPROTT RESOURCE LENDING CORP. SIL 19 1.870 1.810 1.810 -0.010 SCITI TRUST SIN.UN 3 13.860 13.860 13.860 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 20.790 20.500 20.590 -0.170 STEAM OIL AND GAS LTD SKO 2 2.570 2.570 2.570 +0.020 SKYWEST ENERGY CORP. SKW 630 0.820 0.750 0.750 -0.060 SUN LIFE FINANCIAL INC. SLF 1594 32.650 31.930 32.230 +0.280 STERLING RESOURCES LTD SLG 146 4.480 4.230 4.250 -0.080 ST. ELIAS MINES LTD SLI 109 2.510 2.350 2.490 +0.110 SILVER WHEATON CORP. SLW 1248 39.990 37.780 37.800 -2.630 SILVERMEX RESOURCES INC. SLX 30 0.950 0.940 0.940 -0.010 SEMAFO J SMF 810 10.180 9.860 9.910 -0.320 STAR NAVIGATION SYS GRP LTD SNA 40 0.280 0.280 0.280 0.000 SNC-LAVALIN SV SNC 162 55.880 54.950 55.460 -0.760 SANDSTORM METALS & ENERGY LTD. SND 310 0.510 0.470 0.470 -0.590 SHAMARAN PETROLEUM CORP. SNM 640 1.060 1.000 1.040 -0.020 SONORO ENERGY LTD. SNV 390 0.375 0.350 0.350 +0.060 STRATEGIC OIL & GAS LTD SOG 87 1.330 1.250 1.260 -0.050 SOHO RESOURCES CORP SOH 50 0.125 0.125 0.125 +0.035 SONDE RESOURCES CORP. SOQ 19 3.670 3.550 3.670 -0.080 SUNOPTA INC. SOY 4 6.690 6.650 6.650 -0.140 SUPERIOR PLUS CORP. SPB 234 11.010 10.880 10.960 -0.180 SPARTAN EXPLORATION LTD. SPE 112 6.060 5.920 6.020 -0.140 SCORPIO MINING CORP. SPM 240 1.000 0.990 0.990 -0.010 SPROTT POWER CORP. SPZ 15 1.110 1.110 1.110 -0.150 SILVER QUEST RESOURCES LTD SQI 50 0.520 0.500 0.500 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 15 7.190 7.160 7.170 -0.040 STARFIELD RESOURCES INC. SRU 370 0.105 0.100 0.100 -0.010 SILVER SPRUCE RESOURCES INC SSE 180 0.225 0.210 0.215 -0.110 SANDSTORM GOLD LTD. SSL 435 0.920 0.890 0.890 -0.030 SILVER STANDARD RES INC. SSO 61 26.430 25.320 25.320 -1.290 SILVER SHIELD RESOURCES CORP SSR 300 0.070 0.070 0.070 0.000 SILVER SUN RESOURCE CORP. SSU 100 0.270 0.265 0.270 -0.010 STONEGATE AGRICOM LTD ST 150 1.790 1.680 1.710 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 60 6.840 6.790 6.810 -0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 170 131.510 131.200 131.200 -1.180 SUSTAINABLE ENERGY TECH LTD STG 160 0.160 0.160 0.160 0.000 STRATHMORE MINERALS CORP STM 218 1.260 1.220 1.220 -0.040 STANTEC INC STN 94 28.560 27.460 27.920 -0.290 SOUTHERN PACIFIC RESOURES CORP STP 1764 1.950 1.880 1.880 -0.020 SUNCOR ENERGY INC. SU 4698 46.670 43.860 44.000 -2.080 SULLIDEN GOLD CORPORATION LTD. SUE 358 2.540 2.420 2.440 -0.090 SANDVINE CORPORATION SVC 48 3.040 3.000 3.030 -0.070 SILVERCREST MINES INC SVL 135 1.790 1.740 1.770 +0.020 SILVERCORP METALS INC. SVM 289 12.770 11.840 11.840 -1.060 CLAYMORE SILVER BULLION TR SVR.UN 10 19.920 19.740 19.740 0.000 SAVANNA ENERGY SERVICES CORP SVY 66 8.410 8.120 8.360 +0.210 SIERRA WIRELESS SW 44 10.570 10.320 10.550 +0.210 SWISHER HYGIENE INC. SWI 33 5.930 5.570 5.930 -0.290 STORNOWAY DIAMOND CORP. SWY 201 2.290 2.210 2.250 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 15 48.660 43.430 48.390 +1.890 SLAM EXPLORATION LTD SXL 2735 0.140 0.135 0.140 -0.010 TELUS CORPORATION T 68 47.940 47.100 47.800 -0.040 TELUS CORPORATION NV T.A 30 45.810 45.220 45.610 -0.390 TRANSALTA CORPORATION TA 120 20.650 20.500 20.630 0.000 TRANSALTA CORPORATION PR SER A TA.PR.D 11 25.140 25.060 25.140 +0.080 TRANSAMERICAN ENERGY INC TAE 1670 0.155 0.140 0.140 -0.015 TAMERLANE VENTURES INC TAM 100 0.340 0.340 0.340 +0.010 TAG OIL LTD TAO 130 6.650 6.310 6.450 -0.300 TWIN BUTTE ENERGY LTD. TBE 726 2.960 2.830 2.870 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 250 53.410 51.530 52.780 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 38 16.640 16.060 16.320 +0.180 THOMPSON CREEK METALS COMPANY TCM 360 13.540 13.110 13.340 -0.030 TRICAN WELL TCW 135 22.750 22.480 22.610 -0.040 TORONTO-DOMINION BANK TD 1096 80.470 78.870 79.350 +0.780 TD BANK PR SERIES AI TD.PR.I 6 27.290 27.280 27.290 +0.180 TD BANK PR. SERIES AK TD.PR.K 6 27.250 27.140 27.140 -0.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 24.370 24.270 24.310 +0.040 TYHEE GOLD CORP. TDC 860 0.145 0.145 0.145 -0.015 TRINIDAD DRILLING LTD. TDG 200 8.040 7.660 7.780 -0.180 TECHNICOIL CORP. TEC 1 1.860 1.860 1.860 -0.030 TRILOGY ENERGY CORP. TET 83 18.880 18.250 18.880 +0.440 TRANSFORCE INC. TFI 73 12.860 12.420 12.700 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 51 11.300 11.160 11.280 +0.020 TRANSGLOBE J TGL 104 13.740 13.500 13.550 -0.010 TERANGA GOLD CORPORATION TGZ 88 2.800 2.770 2.770 -0.030 THERATECHNOLOGIES TH 28 4.940 4.830 4.910 +0.010 TIM HORTONS INC. THI 120 42.230 41.260 41.970 +0.150 TAHOE RESOURCES INC. THO 54 15.930 15.450 15.450 -0.360 TUSCANY INTL DRILLING INC. TID 364 1.800 1.740 1.750 +0.040 TOROMONT IND TIH 27 30.190 30.020 30.190 +0.010 TIMMINCO TIM 85 0.480 0.450 0.470 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 2 4.850 4.830 4.830 -0.130 TASEKO MINES LTD. TKO 601 6.130 5.840 5.930 -0.240 TALISON LITHIUM LIMITED TLH 36 5.720 5.650 5.700 0.000 TALISMAN ENERGY INC. TLM 896 24.450 23.610 23.990 -0.200 TALON METALS CORP TLO 31 2.390 2.130 2.270 -0.050 TRIMAC TRANSPORTATION LTD. TMA 1 4.880 4.880 4.880 +0.040 TEMBEC INC. TMB 59 4.950 4.770 4.900 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 15 10.550 10.460 10.460 +0.040 TREASURY METALS INC. TML 1 1.430 1.430 1.430 +0.040 TIMMINS GOLD CORP TMM 22 2.360 2.330 2.330 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.100 3.100 3.100 -0.060 TRIOIL RESOURCES LTD. TOL 3 4.070 4.070 4.070 -0.250 TSO3 INC TOS 21 1.580 1.550 1.580 -0.020 TOTAL ENERGY SERVICES INC. TOT 105 16.620 15.800 15.840 -0.510 TOURMALINE OIL CORP. TOU 1 23.910 23.910 23.910 -0.050 TETHYS PETROLEUM LTD. TPL 105 1.620 1.600 1.600 -0.040 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 140 118.510 118.500 118.500 +0.250 SINO-FOREST CORP TRE 195 21.380 21.070 21.150 -0.100 THOMSON REUTERS CORP. TRI 348 38.520 38.170 38.190 -0.190 TRANSCANADA CORPORATION TRP 681 38.610 37.800 38.110 -0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.670 25.580 25.580 -0.410 TRELAWNEY MINING AND EXPLORATION INC. TRR 186 3.990 3.880 3.950 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 9 16.770 16.320 16.710 +0.160 TORSTAR CORP. CL. B NV TS.B 9 14.150 13.750 14.150 +0.510 TASMAN METALS LTD TSM 196 5.150 4.830 4.830 -0.120 TITAN URANIUM INC TUE 25 0.650 0.620 0.650 -0.010 TREVALI RESOURCES CORP. TV 30 2.300 2.280 2.300 +0.080 TRADE WINDS VENTURES LTD TWD 35 0.315 0.300 0.300 -0.005 TIMBERWEST STAP UN TWF.UN 39 4.650 4.600 4.630 -0.030 TOREX GOLD RESOURCES INC. TXG 228 2.070 1.930 1.940 -0.120 URANIUM PARTICIPATION CORP. U 238 8.850 8.660 8.710 +0.030 UCORE RARE METALS INC. UCU 322 0.990 0.950 0.950 +0.020 UEX CORP UEX 1157 2.270 2.120 2.120 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 8 6.180 6.160 6.160 -0.260 DOMTAR CORPORATION UFS 6 85.720 83.240 85.620 +0.760 URANIUM NORTH RESOURCES CORP UNR 140 0.420 0.410 0.410 -0.080 UNX ENGERGY CORP. UNX 477 5.000 4.850 4.860 +0.030 URBANA CORPORATION CLASS A URB.A 182 1.360 1.300 1.300 -0.020 UR-ENERGY INC. URE 117 2.660 2.590 2.640 -0.010 URANERZ ENERGY CORPORATION URZ 25 4.640 4.370 4.620 +0.230 URANIUM ONE INC UUU 1886 6.120 5.920 5.980 -0.050 U3O8 CORP UWE 35 0.990 0.990 0.990 -0.030 US GOLD CORPORATION UXG 6 7.000 6.840 7.000 -0.020 VENA RESOURCES VEM 10 0.500 0.500 0.500 0.000 VENTANA GOLD CORP VEN 632 13.010 13.000 13.000 -0.010 VERMILION ENERGY INC. VET 292 52.090 49.940 50.430 -1.120 VISTA GOLD CORP VGZ 13 2.810 2.810 2.810 +0.010 VALLEY HIGH VENTURES LTD VHV 26 1.710 1.700 1.700 0.000 VICWEST INC VIC 16 16.670 16.340 16.340 -0.400 BROMPTON VIP INCOME FUND VIP.UN 5 9.890 9.890 9.890 +0.070 VICTORIA GOLD CORP VIT 115 0.940 0.930 0.940 +0.010 5N PLUS INC. VNP 21 7.990 7.880 7.880 -0.070 VALENER INC. VNR 62 16.950 16.730 16.730 -0.190 VICTORY RESOURCES CORP VR 70 0.440 0.430 0.430 +0.020 VERO ENERGY INC. VRO 18 6.370 6.320 6.320 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 540 40.370 39.050 39.370 +1.110 VERESEN INC. VSN 126 12.840 12.770 12.770 -0.120 VITERRA INC VT 691 11.450 11.160 11.430 +0.150 VOLTA RESOURCES INC. VTR 51 2.280 2.270 2.280 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 12.600 12.370 12.400 -0.100 WHITECAP RESOURCES INC. WCP 18 7.270 7.160 7.160 -0.010 GIYANI GOLD CORP. WDG 74 2.220 2.080 2.090 -0.300 WESDOME GOLD MINES LTD. WDO 32 2.740 2.620 2.620 -0.130 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 1.080 1.080 1.080 +0.040 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 160 137.400 137.150 137.150 +0.140 WESTFIRE ENERGY LTD. WFE 51 9.330 9.160 9.330 +0.180 WEST FRASER TIMBER WFT 62 46.980 45.900 45.900 -0.960 WI-LAN INC WIN 222 6.120 6.020 6.030 -0.010 WINSTAR RESOURCES LTD WIX 19 4.240 4.130 4.130 -0.210 WAJAX CORP WJX 21 37.990 37.590 37.670 -0.200 WESTERN LITHIUM USA CORP. WLC 33 1.430 1.410 1.410 -0.030 GEORGE WESTON LIMITED WN 150 68.830 68.370 68.380 -0.830 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 24.880 24.840 24.840 -0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21 23.320 23.170 23.200 -0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.250 23.240 23.240 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 21.430 21.340 21.340 +0.020 WESTERN WIND ENERGY CORP WND 13 1.330 1.300 1.300 -0.050 WESTPORT INNOV WPT 25 17.990 17.530 17.910 +0.840 WESTERN POTASH CORPORATION WPX 2976 1.520 1.440 1.490 +0.020 WESTERN ENERGY SVCS CORP WRG 340 0.430 0.415 0.420 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 79 14.140 14.010 14.090 -0.100 WESTERN COPPER CORPORATION WRN 39 3.450 3.390 3.430 -0.160 WILDCAT SILVER CORPORATION WS 100 0.740 0.670 0.670 -0.100 WILD STREAM EXPLORATION INC. WSX 25 11.100 11.060 11.100 +0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 89 22.140 21.670 21.960 -0.390 WESTERN COAL CORP WTN 237 12.080 11.930 11.990 0.000 WHITE CANYON URANIUM LIMITED WU 1050 0.225 0.225 0.225 -0.005 WESTERN URANIUM CORP WUC 200 1.070 1.050 1.070 -0.020 TMX GROUP INC X 150 40.760 38.640 40.600 -0.400 XTIERRA INC XAG 195 0.570 0.530 0.530 +0.095 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 29.510 29.470 29.500 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 148 20.420 20.380 20.390 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 21 21.590 21.440 21.550 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 789 22.740 22.050 22.110 -0.460 XCITE ENERGY LIMITED XEL 35 5.400 5.360 5.400 -0.200 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 24.900 24.870 24.870 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 634 24.540 24.230 24.390 +0.380 EXTORRE GOLD MINES LIMITED XG 65 5.040 4.910 4.910 -0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.440 20.440 20.440 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 25.050 24.250 24.250 -0.910 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 22.100 21.890 21.890 -0.160 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 20.050 20.010 20.010 -0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 7171 20.300 19.960 20.050 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 100 23.360 23.250 23.250 -0.580 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 21.710 21.710 21.710 +0.210 EXETER RESOURCES CORP XRC 8 5.290 5.110 5.110 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.220 14.070 14.070 -0.180 XINERGY LTD. XRG 98 5.770 5.550 5.600 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 433 28.750 28.710 28.720 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 159 15.010 14.910 14.980 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 60 12.310 12.270 12.280 -0.010 YELLOW MEDIA INC. YLO 1329 5.670 5.590 5.600 -0.090 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 25.030 25.030 25.030 -0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 24.340 24.240 24.300 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 300 0.800 0.740 0.780 -0.030 YAMANA GOLD INC YRI 1270 12.550 12.000 12.030 -0.270 ZARGON OIL & GAS LTD. ZAR 102 22.420 21.990 22.370 +0.370 ZAZU METALS CORPORATION COMMON SHRS ZAZ 54 1.190 1.120 1.130 -0.040 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3 13.030 13.030 13.030 -0.120 BMO JUNIOR GOLD INDEX ETF ZJG 68 22.830 22.300 22.300 -0.860 BMO JUNIOR GAS INDEX ETF ZJN 4 23.010 22.940 22.940 +6.800 ZARLINK SEMICONDUCTOR INC. ZL 129 2.020 1.990 2.010 -0.010 Trades: 64,402 Total Volume: 35,208,356 Total Value: $375,150,090 Advanced: 287 Declined: 658 Unchanged: 3,519 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.