Pure Trading Daily Market Summary May 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1788 1.900 1.770 1.870 +0.120 AASTRA TECHNOLOGIS AAH 6 20.470 20.330 20.330 +0.430 ATI AIRTEST TECHNOLOGIES INC AAT 280 0.055 0.050 0.055 0.000 ADVANTAGE OIL & GAS LTD. AAV 253 7.860 7.760 7.810 +0.010 ASIA BIO-CHEM GROUP CORP ABC 1 1.170 1.170 1.170 -0.020 ABSOLUTE SOFTWARE CORP. ABT 2 4.200 4.100 4.200 +0.080 BARRICK GOLD CORPORATION ABX 1106 45.830 45.020 45.630 +1.280 AIR CANADA CL A AC.A 30 2.360 2.320 2.320 -0.070 AIR CANADA CL B AC.B 4796 2.400 2.290 2.320 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 638 37.050 36.750 36.830 -0.310 ASTRAL MEDIA INC. CL B. SV ACM.B 3 37.600 37.400 37.600 -0.570 ATCO LTD. CL.I NV ACO.X 30 65.030 64.370 64.890 +0.200 AUTOCANADA INC. ACQ 4 4.600 4.550 4.570 +0.110 ACTIVE CONTROL TECH INC ACT 70 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 17 15.690 15.430 15.560 -0.080 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.670 9.670 9.670 +0.110 ADRIANA RESOURCES INC ADI 95 1.630 1.570 1.570 -0.050 ACADIAN TIMBER CORP. ADN 19 12.330 12.110 12.110 -0.210 ALDERON RESOURCES INC. ADV 26 3.020 3.010 3.010 -0.040 ARSENAL ENERGY INC. AEI 5 0.720 0.720 0.720 -0.050 AGNICO-EAGLE MINES LTD. AEM 79 62.730 61.570 62.370 +1.450 ANTRIM ENERGY J AEN 5 1.010 1.010 1.010 -0.020 GROUPE AEROPLAN INC. AER 319 13.190 12.750 13.170 +0.420 AETERNA ZENTARIS INC. AEZ 33 2.270 2.230 2.230 +0.060 AG GROWTH INTERNATIONAL INC. AFN 44 49.450 48.430 49.090 +0.840 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 200 92.510 92.510 92.510 +2.010 ARCTIC GLACIER INCOME FUND AG.UN 4 1.290 1.290 1.290 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 19.500 19.320 19.490 0.000 ALAMOS GOLD INC. AGI 218 14.950 14.460 14.480 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 25 22.550 22.440 22.500 +0.320 AGRIUM INC AGU 713 79.750 78.720 79.300 +1.420 ASTON HILL FINANCIAL INC AHF 20 1.860 1.820 1.820 +0.020 ALTUS GROUP LIMITED AIF 15 9.900 9.800 9.810 -0.020 ALTAGAS LTD. ALA 35 25.230 24.960 24.960 -0.270 ALANGE ENERGY CORP. ALE 200 0.200 0.190 0.190 -0.010 ALTIUS MINERALS CORP. ALS 10 11.490 11.370 11.480 -0.180 ALEXIS MINERALS COPORATION AMC 1610 0.095 0.090 0.095 0.000 ALMADEN MINERALS LTD. AMM 28 3.790 3.630 3.750 +0.300 AINSWORTH LUMBER CO. LTD ANS 46 2.950 2.810 2.820 -0.160 ALLIED NEVADA GOLD CORP ANV 23 34.540 33.370 33.660 +0.350 AFRICA OIL CORP AOI 333 1.790 1.710 1.710 -0.060 ALBERTA OIL SANDS INC AOS 80 0.280 0.280 0.280 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 23.450 23.380 23.400 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 130 5.780 5.670 5.690 -0.110 ARGONAUT GOLD INC. AR 85 5.140 4.860 5.050 -0.030 AECON GROUP INC ARE 30 9.050 8.960 8.970 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 90 104.920 104.610 104.610 -0.330 ARMTEC INFRASTRUCTURE INC. ARF 76 15.140 14.730 14.730 -0.400 AMERIGO RESOURCES LTD. ARG 52 1.130 1.120 1.130 +0.010 ARCAN RESOURCES LTD ARN 40 4.740 4.700 4.700 -0.100 ARC RESOURCES LTD. ARX 3503 25.200 24.400 24.400 -0.760 AURIZON MINES J ARZ 442 5.630 5.460 5.580 0.000 AVINO SILVER&GOLD MINES LTD ASM 53 2.510 2.460 2.490 -0.030 ALACER GOLD CORP. ASR 614 9.480 8.860 9.400 +0.680 ATS AUTOMATION ATA 128 6.800 6.710 6.780 +0.050 ATRIUM INNOVATIONS INC. ATB 10 16.090 16.010 16.040 -0.010 ATAC RESOURCES LTD ATC 122 6.400 6.120 6.190 -0.260 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 26.010 26.010 26.010 -0.860 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 125 26.570 25.900 26.450 +0.500 ATHABASCA OIL SANDS CORP. ATH 1010 17.040 16.480 16.880 -0.120 ATIKWA RESOURCES INC. ATK 650 0.060 0.055 0.060 0.000 ATACAMA PACIFIC GOLD CORPORATION ATM 4 5.790 5.750 5.790 +0.270 ATLANTIC POWER CORP. ATP 26 14.750 14.630 14.740 -0.030 ARGENTEX MINING CORP ATX 319 1.220 1.120 1.120 +0.010 AURCANA CORP AUN 985 0.650 0.590 0.590 -0.030 AVALON RARE METALS INC. AVL 65 7.180 6.990 7.030 -0.040 ANVIL MINING LTD. AVM 285 6.120 5.930 6.080 -0.130 AVION GOLD CORPORATION AVR 4109 1.430 1.380 1.400 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1670 100.090 99.510 100.090 +0.080 ARTIS REIT AX.UN 67 14.370 14.200 14.250 +0.040 ANDERSON ENERGY LTD. AXL 550 0.960 0.940 0.950 -0.020 ALEXCO RESOURCE CORP. AXR 62 7.640 7.360 7.640 +0.260 AZABACHE ENERGY INC. AZA 30 0.660 0.660 0.660 +0.070 AUGUSTA RESOURCE CORPORATION AZC 86 4.250 4.090 4.090 -0.250 AZURE DYNAMICS CORP. AZD 100 0.265 0.265 0.265 -0.010 AZIMUT EXPLORATION INC AZM 8 1.080 1.080 1.080 -0.040 BELL ALIANT INC. BA 118 28.480 27.880 28.480 +0.770 BANRO CORP. BAA 283 3.340 3.140 3.310 +0.080 BADGER DAYLIGHTING LTD. BAD 20 20.050 19.820 19.850 +0.040 BAJA MINING CORP. BAJ 156 1.140 1.130 1.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2628 31.750 31.380 31.390 -0.790 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 21 26.900 26.630 26.630 -0.260 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 19.480 19.480 19.480 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 21.780 21.780 21.780 +0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6 25.920 25.920 25.920 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.670 27.530 27.560 +0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.890 24.890 24.890 -0.050 BATERO GOLD CORP. BAT 19 3.050 3.040 3.040 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 3 6.700 6.700 6.700 -0.010 BOMBARDIER INC. CL. A MV BBD.A 9 6.590 6.560 6.560 -0.150 BOMBARDIER INC. CL. B SV BBD.B 13264 6.700 6.490 6.550 -0.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 23 22.380 22.380 22.380 0.000 COTT CORP BCB 58 8.520 8.320 8.440 +0.190 BCE INC. BCE 886 38.900 38.530 38.610 -0.230 BCE SER AF 1ST PREF. BCE.PR.F 6 23.990 23.930 23.990 +0.140 BEAR CREEK MINING CORP BCM 877 7.620 6.430 7.310 -0.450 BIRD CONSTRUCTION INC. BDT 14 12.420 12.260 12.290 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 48.260 47.750 47.750 -0.510 BENNETT ENV J BEV 2 2.330 2.320 2.320 -0.080 BARKERVILLE GOLD MINES LTD. BGM 214 1.990 1.890 1.890 -0.100 BELL HAVEN COPPER & GOLD INC BHV 60 0.540 0.540 0.540 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 24.460 24.310 24.390 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 23.860 23.830 23.840 +0.040 BIRCHCLIFF ENERGY LTD. BIR 93 12.730 12.500 12.670 +0.100 BNK PETROLEUM INC. BKX 114 4.570 4.260 4.550 +0.280 BALLARD POWER SYSTEMS INC BLD 15 1.580 1.560 1.560 -0.020 BORALEX INC. BLX 2 8.730 8.730 8.730 +0.070 BEAUMONT SELECT CORP INC BMN.A 1200 0.820 0.820 0.820 BANK OF MONTREAL BMO 1652 61.960 61.400 61.500 -0.720 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.840 26.720 26.720 +0.500 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 22.140 22.140 22.140 -0.050 BIONICHE LIFE J BNC 20 0.950 0.950 0.950 -0.030 BONTERRA ENERGY CORP. BNE 141 60.860 58.990 60.440 +0.630 BENGAL ENERGY LTD. BNG 33 1.590 1.530 1.590 +0.080 BANKERS PETROLEUM LTD. BNK 1050 8.020 7.760 7.780 -0.290 BONAVISTA ENERGY CORPORATION BNP 1439 29.120 28.260 28.260 -0.560 BANK OF NOVA SCOTIA BNS 5129 58.640 58.080 58.080 -0.410 BNS PREFERRED SER. 13 BNS.PR.K 6 24.960 24.920 24.930 -0.010 GLOBAL HUNTER CORP BOB 250 0.135 0.130 0.130 +0.015 AMERICAS PETROGAS INC. BOE 132 1.990 1.970 1.980 +0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 16 23.650 23.060 23.060 +0.260 BOYUAN CONSTRUCTION GROUP INC. BOY 5 1.810 1.810 1.810 -0.300 BROOKFIELD OFFICE PROPERTIES INC. BPO 246 18.640 18.460 18.540 -0.100 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.690 25.580 25.680 +0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 12 25.400 25.310 25.310 -0.110 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1 25.100 25.100 25.100 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 23 26.620 26.530 26.530 -0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.190 26.190 26.190 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 22.920 22.820 22.820 -0.120 BRIGUS GOLD CORP. BRD 124 1.430 1.400 1.410 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.820 25.810 25.820 -0.050 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 9 10.130 10.130 10.130 -0.220 BELO SUN MINING CORP. BSX 98 1.070 1.050 1.050 -0.020 BAYTEX ENERGY CORP. BTE 1808 55.000 54.140 54.290 -0.250 B2GOLD CORP. BTO 1308 3.290 3.210 3.280 +0.090 BROWNSTONE ENERGY INC. BWN 15 0.830 0.830 0.830 +0.030 BREAKWATER RES BWR 81 5.340 5.300 5.340 +0.010 BELLATRIX EXPLORATION LTD BXE 58 5.250 5.160 5.180 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 512 1.810 1.730 1.740 -0.050 BAYFIELD VENTURES CORP BYV 35 0.620 0.620 0.620 +0.020 CAE INC CAE 3942 12.580 12.390 12.490 -0.080 CANACO RESOURCES INC CAN 1112 4.180 4.070 4.140 +0.300 CDN APARTMENT UN CAR.UN 53 19.850 19.500 19.800 -0.050 CASCADES INC CAS 45 6.160 6.050 6.100 -0.060 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 1 15.950 15.950 15.950 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 23 20.350 20.340 20.350 +0.010 CLAYMORE BRIC ETF CBQ 2 31.100 31.100 31.100 +0.050 COBALT COAL CORP. CBT 200 0.025 0.025 0.025 0.000 CANADA BREAD CBY 1 47.950 47.950 47.950 0.000 COGECO CABLE INC. SV CCA 18 46.080 45.470 46.080 +0.890 COMMERCE RESOURCES CORP CCE 5 0.750 0.750 0.750 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 34 33.370 32.980 32.980 -0.210 CAMECO CORP CCO 2247 27.310 26.590 26.690 +0.350 CHALLENGER DEEP RESOURCES CORP. CDE 10 0.670 0.670 0.670 -0.040 CORRIDOR RESOURCES INC. CDH 86 4.460 4.140 4.140 -0.240 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.770 15.770 15.770 -0.010 COEUR D ALENE MINES CORP. CDM 39 26.090 25.160 25.640 +0.760 COM DEV INTL CDV 7 2.580 2.580 2.580 -0.070 COMPLIANCE ENERGY CORP CEC 110 0.360 0.360 0.360 -0.045 CENTAMIN EGYPT LIMITED CEE 986 1.990 1.930 1.950 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 20.760 20.640 20.760 +0.760 COASTAL ENERGY COMPANY CEN 20 6.460 6.450 6.450 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 64 7.690 7.210 7.650 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 36.130 35.070 35.070 -1.070 CANACCORD FINANCIAL INC. CF 2445 14.880 14.000 14.140 +0.130 CONIFEX TIMBER INC. CFF 889 10.550 10.550 10.550 -0.200 CARFINCO INCOME FUND CFN.UN 28 6.560 6.520 6.550 -0.010 CLIFTON STAR RES INC CFO 74 3.350 3.300 3.300 +0.060 CANFOR CORP CFP 2663 10.850 10.730 10.760 +0.010 CE FRANKLIN CFT 1 9.470 9.470 9.470 +3.270 CALFRAC WELL SERVICES LTD. CFW 67 32.810 32.320 32.810 +0.560 CANFOR PULP PRODUCTS INC. CFX 20 18.310 18.210 18.280 -0.120 CENTERRA GOLD INC. CG 135 19.310 18.960 19.060 +0.270 CGA MINING LIMITED CGA 656 2.580 2.460 2.500 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 225 4.630 4.540 4.590 -0.040 COGECO INC. SV CGO 3 42.780 42.450 42.780 +0.690 COLUMBUS GOLD CORP CGT 60 0.720 0.690 0.690 -0.090 CINEPLEX INC. CGX 84 25.400 24.760 24.910 -0.400 CDN HELICOPTERS GROUP INC. CL A CHL.A 26 24.840 24.280 24.470 +0.360 CHAMPION MINERALS INC CHM 230 2.040 1.930 1.960 -0.200 CHORUS AVIATION INC. CL B CHR.B 90 5.230 5.180 5.220 +0.030 CHESSWOOD GROUP LIMITED CHW 7 7.910 7.910 7.910 -0.080 CANBANC INCOME CORP. CIC 19 10.480 10.450 10.450 -0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.970 11.970 11.970 +0.160 CI FINANCIAL CORP. CIX 1643 23.300 22.920 23.220 +0.300 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 9 8.110 8.090 8.090 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1689 20.500 20.280 20.390 -0.080 CHINOOK ENERGY INC. CKE 27 1.970 1.930 1.950 +0.010 CLARKE INC CKI 1 4.500 4.500 4.500 -0.210 CML HEALTHCARE INC. CLC 43 9.830 9.580 9.590 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 77 20.070 20.050 20.070 0.000 CONNACHER OIL & GAS LTD. CLL 1270 1.140 1.110 1.110 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 420 98.890 98.020 98.020 -1.220 CANADA LITHIUM CORP. CLQ 445 0.620 0.610 0.610 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 20 1.520 1.450 1.450 -0.070 CELESTICA INC SV CLS 113 9.880 9.610 9.620 -0.380 CELTIC EXPLORATION LTD. CLT 88 19.610 19.090 19.090 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 2953 84.390 83.680 83.700 -0.700 CIBC PREF SERIES 31 CM.PR.I 2 24.620 24.620 24.620 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.850 27.830 27.830 +0.020 CREAM MINERALS LTD CMA 150 0.235 0.235 0.235 0.000 CMC METALS LTD. CMB 35 0.285 0.275 0.285 -0.010 CARMANAH TECHNOLOGIES CORP. CMH 10 0.560 0.560 0.560 0.000 CLINE MINING CORP CMK 1237 2.870 2.750 2.770 -0.060 CRESTON MOLY CORP CMS 10 0.530 0.530 0.530 -0.010 CANACOL ENERGY LTD CNE 858 1.170 1.130 1.160 +0.040 CANADIAN MINING COMPANY INC CNG 20 0.045 0.045 0.045 +0.010 CINCH ENERGY CORP. CNH 215 1.300 1.260 1.270 -0.020 CONTINENTAL GOLD LIMITED CNL 19 7.510 7.500 7.500 +0.050 CDN NATURAL RES CNQ 6114 41.240 40.620 40.670 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 2230 74.540 73.110 73.110 -1.850 COASTAL CONTACTS INC. COA 72 3.250 3.190 3.250 +0.050 CARDIOME PHARMA CORP COM 24 5.460 5.280 5.280 -0.330 CANADIAN OIL SANDS LIMITED COS 645 30.070 29.310 29.370 -0.220 CLAYMORE GLOBAL AGR ETF COM UNITS COW 37 21.630 21.510 21.520 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.370 9.370 9.370 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 1093 59.850 59.310 59.310 -0.710 CAPITAL POWER INCOME LP CPA.UN 16 19.340 19.250 19.290 +0.040 CLAYMORE S&P/TSX CDN CPD 85 17.500 17.490 17.490 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 30 17.480 17.480 17.480 +0.130 CRESCENT POINT ENERGY CORP. CPG 2014 45.590 44.560 44.680 -0.760 CONDOR PETROLEUM INC. CPI 2 1.160 1.160 1.160 -0.090 COALSPUR MINES LIMITED CPT 84 1.670 1.630 1.630 -0.120 CAPITAL POWER CORPORATION CPX 709 26.570 26.280 26.480 -0.030 CEQUENCE ENERGY LTD. CQE 54 3.200 3.040 3.190 -0.010 CREW ENERGY INC CR 280 16.070 15.520 15.520 -0.180 CLAUDE RES CRJ 200 2.150 2.040 2.140 +0.030 CROCODILE GOLD CORP. CRK 456 0.840 0.810 0.820 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 13.140 13.120 13.140 +0.070 CAPSTONE MINING CORP. CS 1599 3.380 3.160 3.260 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 1962 8.010 7.840 8.010 +0.160 COSIGO RESOURCES LTD. CSG 30 0.340 0.340 0.340 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 60 8.920 8.680 8.850 -0.050 COLOSSUS MINERALS INC CSI 150 7.910 7.770 7.820 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 64.690 63.890 64.030 -0.630 CITADEL INCOME FUND CTF.UN 5 5.170 5.160 5.160 -0.020 CATALYST PAPER CORP. CTL 30 0.175 0.170 0.170 0.000 CANTRONIC SYSTEMS INC CTS 270 0.245 0.225 0.230 +0.020 LE CHATEAU INC. CL A. SV CTU.A 21 9.770 9.610 9.740 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 197 58.450 58.080 58.380 +0.040 CDN UTIL CL B CU.X 2 58.160 58.160 58.160 +0.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.060 103.060 103.060 +0.050 COMINAR R E UN CUF.UN 22 22.810 22.640 22.730 +0.130 COPPER MINING CORPORATION CUM 283 7.370 7.220 7.280 -0.110 CHURCHILL CORP A CUQ 1 19.500 19.500 19.500 +0.230 CANEXUS INCOME FUND CUS.UN 29 7.040 7.000 7.020 0.000 COPPER FOX METALS INC CUU 737 2.130 2.060 2.100 -0.040 CURIS RESOURCES LTD. CUV 12 2.170 2.170 2.170 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 6629 34.490 33.320 34.150 +0.210 CALVALLEY PETROLEUM INC. CVI.A 26 2.630 2.510 2.510 -0.200 COAST WHOLESALE APPLIANCES INC. CWA 11 4.480 4.430 4.430 +0.010 CDN WESTERN BANK CWB 49 30.480 30.170 30.200 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 25.890 25.680 25.740 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.000 3.960 3.960 -0.040 CYMBRIA CORPORATION CYB 8 13.620 13.510 13.510 -0.510 C&C ENERGIA LTD CZE 13 12.840 12.760 12.840 -0.190 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 103.000 103.000 103.000 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 33.610 33.390 33.390 -0.070 D ARIANNE RESOURCES INC. DAN 61 1.350 1.290 1.350 +0.090 DAYLIGHT ENERGY LTD. DAY 724 9.790 9.710 9.750 +0.060 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 10 106.060 106.060 106.060 -0.940 DUNDEE CORP. CL.A SV DC.A 43 24.670 24.500 24.630 -0.070 DUNDEE CAPITAL MARKETS INC. DCM 132 1.470 1.390 1.440 +0.050 DDS WIRELESS INT L INC DD 10 2.590 2.430 2.590 -0.090 DELPHI ENERGY CORP. DEE 103 2.530 2.500 2.500 -0.020 DONNYBROOK ENERGY INC. DEI 10 0.560 0.560 0.560 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 16 11.970 11.880 11.930 +0.060 DETOUR GOLD CORP. DGC 274 29.240 27.930 28.450 -0.150 DATA GROUP INCOME FUND (THE) DGI.UN 165 6.590 6.510 6.540 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.590 9.590 9.590 +0.150 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.090 47.090 47.090 +2.760 DAVIS + HENDERSON CORPORATION DH 51 20.330 20.210 20.280 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 115 28.710 28.180 28.200 -0.640 DULUTH METALS LIMITED DM 32 2.130 2.060 2.060 -0.030 DENISON MINES CORP DML 1408 2.100 1.960 2.060 +0.080 DALRADIAN RESOURCES INC. DNA 16 1.810 1.750 1.760 +0.060 DEANS KNIGHT INCOME CORPORATION DNC 9 12.810 12.790 12.790 -0.110 CIPHER PHARMACEUTICALS INC. DND 5 1.260 1.260 1.260 -0.050 DYNACOR GOLD MINES INC DNG 25 1.420 1.390 1.410 -0.030 CANDENTE COPPER CORP. DNT 200 1.660 1.620 1.630 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.350 10.290 10.350 +0.260 DOLLARAMA INC. DOL 1240 31.830 31.510 31.630 +0.160 DUNDEE PRECIOUS METALS INC. DPM 149 8.300 8.140 8.250 -0.040 MEDICAL FACILITIES CORP. DR.UN 36 12.810 12.640 12.810 +0.120 DESCARTES SYS DSG 27 6.530 6.400 6.400 -0.090 DACHA STRATEGIC METALS INC. DSM 25 0.520 0.520 0.520 +0.065 DEETHREE EXPLORATION LTD. DTX 128 4.310 4.240 4.250 -0.110 DRAGONWAVE INC. DWI 66 6.350 6.130 6.350 +0.190 DYNAMIC FUEL SYSTEMS INC DYA 340 0.235 0.220 0.235 +0.030 EAST ASIA MINERALS CORP EAS 95 4.000 3.950 3.970 0.000 ENCANA CORP. ECA 5032 32.730 32.270 32.500 -0.090 ETHOS CAPITAL CORP. ECC 13 1.330 1.330 1.330 +0.060 ENERCARE INC. ECI 66 7.600 7.500 7.560 +0.040 ECU SILVER MINING INC. ECU 245 0.830 0.810 0.830 +0.040 ENDEAVOUR SILVER CORP. EDR 305 9.160 8.730 9.130 +0.500 ENDEAVOUR MINING CORPORATION EDV 54 2.220 2.190 2.220 +0.020 EXALL ENERGY CORP. EE 5 1.730 1.730 1.730 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 3 8.840 8.840 8.840 +0.120 ELECTROVAYA INC. EFL 5 2.030 2.030 2.030 -0.060 ENERGY FUELS INC. EFR 10 0.410 0.410 0.410 -0.005 ENERGOLD DRILLING CORP EGD 29 4.380 4.330 4.380 +0.130 EAGLE ENERGY TRUST EGL.UN 6 11.740 11.680 11.740 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 808 12.990 12.270 12.920 +0.420 ENERGIZER RESOURCES INC. EGZ 80 0.395 0.395 0.395 +0.085 EXCHANGE INCOME CORPORATION EIF 8 23.700 23.620 23.620 -0.160 ENERVEST DIV UN EIT.UN 451 15.160 15.120 15.130 -0.020 CIC ENERGY CORP. ELC 8 3.710 3.690 3.690 -0.350 ELDORADO GOLD ELD 796 15.630 15.330 15.460 +0.190 EASTERN PLATINUM LIMITED ELR 3140 1.060 1.000 1.030 +0.070 ELECTRA GOLD LTD ELT 20 0.035 0.035 0.035 0.000 EMERA INCORPORATED EMA 312 31.930 31.820 31.900 -0.090 EMERGE OIL & GAS INC. EME 2 2.760 2.760 2.760 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 55.410 55.260 55.260 -0.040 ENBRIDGE INC ENB 2104 31.710 31.300 31.380 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 18.870 18.610 18.840 +0.180 ENCANTO POTASH CORP. EPO 225 0.275 0.265 0.265 -0.020 EPSILON ENERGY LTD. EPS 16 3.830 3.720 3.720 -0.010 ESPERANZA RESOURCES CORP. EPZ 98 1.600 1.560 1.600 +0.030 EQUINOX MINERALS LIMITED EQN 66482 8.090 8.050 8.080 +0.020 EQUAL ENERGY LTD. EQU 15 7.270 7.260 7.260 +0.090 EASTMAIN RES J ER 28 1.130 1.100 1.100 -0.060 ENERPLUS CORPORATION ERF 149 31.310 30.870 31.000 -0.030 ENSIGN ENERGY SERVICES INC. ESI 156 19.150 18.820 18.980 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 83 2.090 2.060 2.060 -0.010 ENTREE GOLD INC. ETG 51 2.270 2.170 2.270 -0.060 EVOLVING GOLD CORP EVG 80 0.740 0.710 0.730 +0.010 EVERTON RESOURCES INC EVR 30 0.340 0.340 0.340 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41 11.820 11.640 11.680 0.000 EXFO INC. EXF 27 8.700 8.480 8.570 -0.210 EXCELLON RESOURCES INC EXN 110 0.930 0.890 0.900 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 30 0.035 0.035 0.035 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.330 7.330 7.330 -0.090 FIBREK INC. FBK 49 1.530 1.470 1.480 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 22 12.480 12.460 12.460 +0.040 FORMATION METALS INC. FCO 11 1.110 1.110 1.110 -0.040 FIRST CAPITAL REALTY INC. FCR 20 16.800 16.620 16.800 +0.060 FAIRBORNE ENERGY LTD FEL 2691 4.760 4.550 4.700 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.210 101.210 101.210 -0.110 FLINT ENERGY SERVICES LIMITED FES 205 13.240 13.000 13.200 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 387.500 379.480 386.900 +4.000 FORZANI GROUP CL A FGL 804 26.410 26.360 26.400 +0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3 7.080 7.080 7.080 -0.040 FISSION ENERGY CORP FIS 70 0.550 0.540 0.550 0.000 FIRST URANIUM FIU 275 0.740 0.710 0.710 -0.030 FIRST QUANTUM J FM 562 132.460 130.270 131.100 -1.450 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 24 7.650 7.590 7.650 -0.100 FANCAMP EXPLORATION LTD FNC 50 0.435 0.415 0.415 -0.020 FIRST NICKEL INC. FNI 145 0.165 0.155 0.155 -0.005 49 NORTH RESOURCES INC. FNR 15 3.430 3.290 3.430 +0.110 FRANCO-NEVADA CORPORATION FNV 104 37.120 36.840 36.970 +0.590 FRANCO-NEVADA CORP WTS FNV.WT 4 6.460 6.350 6.350 +0.320 FALCON OIL & GAS LTD FO 40 0.150 0.150 0.150 +0.005 FIRST MAJESTIC SILVER CORP FR 1426 18.940 17.770 18.810 +1.330 FORBES ENERGY SERVICES LTD. FRB 21 2.650 2.650 2.650 +0.090 CANYON SERVICES GROUP INC. FRC 275 15.390 14.980 15.020 -0.100 FRONTIER RARE EARTHS LIMITED FRO 8 2.530 2.530 2.530 0.000 FREEHOLD ROYALTIES LTD. FRU 32 21.520 21.310 21.410 +0.020 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5 11.840 11.840 11.840 FIRSTSERVICE CORPORATION SV FSV 5 36.440 36.150 36.150 +0.100 FORSYS METAL CORP FSY 21 1.650 1.600 1.630 0.000 FORTUNE MNRL J FT 21 1.340 1.340 1.340 -0.070 FINANCIAL 15 SPLIT CORP FTN 3 10.470 10.470 10.470 -0.030 FORTRESS PAPER LTD FTP 66 38.070 36.320 36.510 -1.970 FORTIS INC FTS 375 33.290 32.850 33.180 -0.160 FINNING INTL FTT 129 28.440 27.970 28.020 -0.380 FORTUNA SILVER MINES INC FVI 446 4.900 4.750 4.850 +0.160 FAR WEST MINING LTD. FWM 103 7.140 6.720 6.930 -0.240 GOLDCORP INC G 587 48.570 47.720 48.390 +0.990 GOLDCORP INC. WTS G.WT.G 5 2.590 2.590 2.590 +0.240 GAMMON GOLD Inc. GAM 249 9.870 9.550 9.830 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 27.000 26.430 26.960 +0.920 GOLD BULLION DEV CORP GBB 135 0.420 0.405 0.420 +0.025 GREAT BASIN GOLD LTD. GBG 701 1.950 1.910 1.920 +0.010 GABRIEL RES J GBU 151 7.330 7.120 7.180 -0.070 GREAT CANADIAN GAMING CORP GC 27 7.530 7.440 7.500 +0.030 GRANDE CACHE COAL CORP. GCE 1439 8.170 7.760 7.770 -0.410 COLABOR GROUP INC. GCL 13 10.510 10.490 10.500 -0.070 GRAN COLOMBIA GOLD CORP. GCM 310 1.080 1.020 1.050 +0.050 GOLD CANYON RES INC GCU 75 3.220 3.150 3.210 +0.060 DISTINCTION GROUP INC. GD 8 3.640 3.590 3.640 -0.030 GENERAL DONLEE CANADA INC. GDI 9 7.170 7.120 7.170 -0.080 GOODFELLOW INC GDL 7 11.360 11.330 11.330 +0.030 PELE MOUNTAIN RESOURCES INC GEM 105 0.250 0.235 0.240 -0.005 GEODRILL LIMITED GEO 5 2.930 2.930 2.930 +0.210 GASFRAC ENERGY SERVICES INC. GFS 256 10.700 10.040 10.220 -0.470 GOLDGROUP MINING INC. GGA 62 1.310 1.240 1.240 -0.090 GARIBALDI RESOURCES CORP GGI 10 0.350 0.350 0.350 -0.040 CGI GROUP INC. CL.A SV GIB.A 141 20.810 20.570 20.800 -0.010 GILDAN ACTIVEWEAR INC. GIL 120 34.640 33.950 34.370 -0.140 GLG LIFE TECH CORPORATION GLG 40 7.930 7.380 7.900 -0.210 GLENTEL INC GLN 1 20.490 20.490 20.490 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.410 8.410 8.410 +0.410 GMP CAPITAL INC. GMP 31 14.700 14.430 14.660 +0.300 GENIVAR INC. GNV 89 29.600 29.100 29.250 -0.360 GALLEON ENERGY INC. GO 177 3.470 3.410 3.430 +0.010 GOLDEN DAWN MINERALS INC GOM 1490 0.170 0.150 0.160 +0.035 GOLDEN PREDATOR CORP. GPD 154 1.050 1.020 1.020 -0.040 GREAT PANTHER SILVER LIMITED GPR 1969 2.950 2.740 2.750 -0.100 GREAT QUEST METALS LTD GQ 136 4.370 3.790 4.210 +0.460 GOLDEN QUEEN MNG J GQM 154 3.740 3.660 3.690 +0.020 GOLDEN REIGN RESOURCES LTD GRR 490 1.080 0.900 0.960 +0.040 GOLDEN STAR GSC 115 2.680 2.580 2.600 -0.010 GREYSTAR RES J GSL 139 3.450 3.350 3.420 +0.030 GRAN TIERRA ENERGY INC GTE 79 6.900 6.820 6.860 -0.090 CENTRAL GOLDTRUST GTU.U 1 55.050 55.050 55.050 +0.150 CENTRAL GOLDTRUST GTU.UN 5 56.850 56.170 56.850 +2.010 GUYANA GOLDFIELDS INC GUY 226 8.880 8.660 8.680 -0.220 GOLD STANDARD VENTURES CORP. GV 15 1.260 1.250 1.250 +0.040 GARDA WORLD SECURITY CORP GW 334 10.800 10.800 10.800 -0.090 GREAT WESTERN MINERALS GRP GWG 85 0.740 0.730 0.740 +0.010 GREAT-WEST LIFECO INC GWO 2486 26.760 26.450 26.450 -0.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.010 27.010 27.010 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.830 24.730 24.730 -0.020 GALWAY RESOURCES LTD. GWY 102 1.180 1.140 1.150 0.000 HATHOR EXPLORATION LIMITED HAT 533 2.740 2.630 2.680 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 4.480 4.450 4.480 -0.170 HUDBAY MINERALS INC. HBM 1134 14.530 14.050 14.330 -0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 75 19.460 19.440 19.440 +0.800 HOME CAPITAL GROUP INC. HCG 767 57.940 57.750 57.750 -0.120 HOMBURG CANADA REIT HCR.UN 64 13.060 12.910 13.030 +0.050 HULDRA SILVER INC HDA 10 1.310 1.310 1.310 +0.020 HIGH DESERT GOLD CORPORATION HDG 15 0.390 0.390 0.390 0.000 HOMEQ CORPORATION HEQ 4 7.510 7.510 7.510 -0.030 HANFENG EVERGREEN INC. HF 81 5.420 5.240 5.420 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 244 10.450 10.170 10.250 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 260 14.090 13.700 13.970 +0.410 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 70 9.820 9.810 9.820 +0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 15.850 15.760 15.760 -0.360 HANA MINING LTD HMG 159 2.750 2.410 2.570 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2010 8.440 8.090 8.180 -0.290 HORIZON NORTH LOGISTICS HNL 58 4.530 4.450 4.530 +0.170 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 100.550 100.550 100.550 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4016 5.540 5.350 5.500 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2706 6.470 6.250 6.310 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4156 7.620 7.320 7.560 -0.070 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 700 118.140 118.140 118.140 0.000 H & R REAL EST UN HR.UN 115 22.090 21.670 21.920 -0.160 HELIO RESOURCE CORP. HRC 5 0.520 0.520 0.520 -0.010 HIGH RIVER GOLD J HRG 1128 1.140 1.100 1.130 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51 8.680 8.320 8.490 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.310 9.290 9.310 +0.350 HUSKY ENERGY INC. HSE 543 28.450 27.840 28.290 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 65 13.510 13.360 13.360 -0.490 HARRY WINSTON DIAMOND HW 273 16.090 15.750 15.950 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 154 8.640 8.530 8.640 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 11.220 11.200 11.210 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 78 22.840 22.570 22.590 -0.200 DDJ HIGH YIELD FUND HYB.UN 3 9.920 9.920 9.920 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3907 6.670 6.350 6.350 -0.640 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2236 10.580 10.090 10.580 +0.930 ITHACA ENERGY INC IAE 362 2.060 2.020 2.060 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 41.320 40.850 41.210 -0.020 INTREPID MINES LTD. IAU 96 1.870 1.840 1.870 -0.020 IBC ADVANCED ALLOYS CORP. IB 70 0.285 0.275 0.275 0.000 INTER-CITIC MINERALS INC. ICI 80 1.500 1.400 1.460 +0.030 IC POTASH CORP. ICP 35 0.990 0.980 0.990 +0.010 INDIGO BOOKS & MUSIC INC. IDG 18 15.040 14.830 14.830 -0.090 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.830 11.810 11.830 +0.040 IVANHOE ENERGY IE 174 2.350 2.260 2.280 0.000 INTACT FINANCIAL CORPORATION IFC 46 49.590 49.050 49.490 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 5.440 5.340 5.340 -0.150 IGM FINANCIAL INC. IGM 82 49.880 49.150 49.770 +0.380 ISHARES GOLD TRUST IGT 10 14.580 14.570 14.570 +0.310 IMPERIAL METALS CORP. III 7 20.750 20.220 20.750 -0.180 INDICATOR MINERALS INC IME 100 0.165 0.165 0.165 -0.050 IAMGOLD CORP IMG 356 20.500 19.820 20.080 -0.280 INTL MILLENNIUM MNG CORP IMI 120 0.290 0.290 0.290 -0.040 INMET MNG CORP IMN 270 67.460 66.080 67.120 -0.220 IMPERIAL OIL IMO 330 46.750 45.710 46.490 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 62 7.650 7.560 7.650 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 33 9.940 9.850 9.880 -0.070 INTERNATIONAL NORTHAIR MINES INM 20 0.770 0.770 0.770 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51 6.860 6.800 6.810 -0.020 INTERTAINMENT MEDIA INC INT 6726 1.340 1.150 1.150 -0.240 INTER PIPELINE FUND IPL.UN 104 16.670 16.450 16.480 -0.100 IMPACT SILVER CORP IPT 345 1.960 1.880 1.930 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 310 0.510 0.415 0.500 +0.075 INTL TOWER HILL MINE LTD ITH 207 8.060 7.840 7.960 -0.070 INTERTAPE POLYMER ITP 1 1.570 1.570 1.570 +0.050 IVANHOE MINES J IVN 350 24.620 23.980 23.980 -0.530 JAGUAR MINING INC. JAG 218 5.270 5.050 5.110 -0.090 JUST ENERGY GROUP INC. JE 93 15.000 14.820 14.830 -0.160 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 100 101.200 101.200 101.200 -0.310 KINROSS GOLD CORP K 1498 14.950 14.570 14.830 +0.300 KAMINAK GOLD CORP KAM 37 3.280 3.280 3.280 +0.020 KATANGA MINING LIMITED KAT 15 1.790 1.780 1.780 -0.030 KIMBER RES INC. KBR 13 1.190 1.190 1.190 -0.050 KLONDEX MINES LTD. KDX 1 2.810 2.810 2.810 -0.010 KEYERA CORP. KEY 58 42.220 41.620 41.620 -0.590 KIRKLAND LAKE GOLD INC. KGI 664 14.390 14.150 14.250 +0.180 KEEGAN RESOURCES INC. KGN 185 7.990 7.750 7.920 +0.050 KILLAM PROPERTIES INC. KMP 53 10.670 10.410 10.630 +0.100 KARNALYTE RESOURCES INC. KRN 6 11.220 11.120 11.220 -0.010 CRYSTALLEX J KRY 10 0.105 0.105 0.105 -0.010 KISKA METALS CORPORATION KSK 20 0.850 0.840 0.850 +0.050 LOBLAW COMPANIES LIMITED L 2271 41.290 40.790 41.200 -0.040 LITHIUM AMERICAS CORP. LAC 141 1.620 1.420 1.430 -0.090 LARAMIDE RESOURCES LTD. LAM 83 1.230 1.200 1.230 +0.010 LAURENTIAN BANK LB 28 52.470 51.930 52.430 +0.570 LIFE & BANC SPLIT CORP LBS 5 9.360 9.360 9.360 +0.220 LUMINA COPPER CORP LCC 5 6.750 6.750 6.750 +0.440 CRS ELECTRONICS INC. LED 10 0.580 0.580 0.580 -0.010 LEGACY OIL AND GAS INC. LEG 2689 14.310 13.650 13.650 -0.350 LARGO RESOURCES LTD LGO 60 0.405 0.390 0.405 +0.005 LITHIUM ONE INC. LI 247 1.480 1.410 1.410 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 75.630 74.100 75.540 +1.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 11.540 11.210 11.210 -0.410 LIQUOR STORES N.A. LTD. LIQ 30 15.390 15.320 15.390 -0.180 LULULEMON ATHLETICA INC. LLL 42 95.490 94.230 94.450 +0.770 LA MANCHA RESOURCES INC. LMA 23 2.250 2.200 2.220 -0.070 LONCOR RESOURCES INC LN 8 2.890 2.800 2.890 +0.070 LNG ENERGY LTD LNG 40 0.470 0.460 0.460 -0.010 LINAMAR CORP LNR 1084 21.350 21.120 21.120 -0.440 LONGVIEW OIL CORP. LNV 4 11.380 11.250 11.250 -0.050 LINEAR METALS CORP LRM 10 0.255 0.255 0.255 -0.025 LAKE SHORE GOLD CORP. LSG 1393 3.730 3.500 3.680 +0.070 LUNDIN MINING CORP. LUN 2197 8.690 8.460 8.470 -0.340 LEVON RES LTD LVN 84 2.000 1.960 1.980 -0.020 LEISUREWORLD SENIOR CARE CORP LW 14 10.580 10.550 10.580 -0.010 LYDIAN INTERNATIONAL LTD LYD 94 2.380 2.260 2.380 +0.120 MAGINDUSTRIES CORP MAA 40 0.215 0.215 0.215 0.000 MAG SILVER CORP. MAG 36 9.340 9.090 9.340 +0.360 MINERA ANDES INC. MAI 529 2.330 2.260 2.320 +0.010 MATAMEC EXPLORATIONS INC MAT 30 0.475 0.475 0.475 +0.005 MAWSON RESOURCES LTD MAW 38 2.170 2.080 2.170 +0.100 MEADOW BAY GOLD CORP. MAY 10 1.090 1.080 1.090 -0.010 MEGA BRANDS INC. MB 110 0.500 0.500 0.500 0.000 MBAC FERTILIZER CORP. MBC 5 2.990 2.960 2.960 +0.030 MANITOBA TELECOM MBT 263 35.510 33.610 34.260 +0.650 MCCOY BROS INC. MCB 1 4.010 4.010 4.010 +0.030 FIRST LITHIUM RESOURCES INC. MCI 370 0.115 0.110 0.110 -0.015 MAD CATZ INTERACTIVE INC. MCZ 4 1.630 1.630 1.630 -0.030 MACDONALD DETTWILER MDA 431 56.270 55.660 55.660 -0.790 MAJOR DRILLING GRP MDI 2123 14.700 14.450 14.450 -0.180 MEDALLION RESOURCES LTD MDL 140 0.255 0.255 0.255 +0.005 MIDWAY GOLD CORP MDW 5 1.710 1.710 1.710 +0.150 MEG ENERGY CORP. MEG 48 49.750 49.440 49.740 +0.450 MIDWAY ENERGY LTD. MEL 44 4.570 4.520 4.520 -0.120 MANULIFE FIN MFC 11710 17.190 16.950 17.010 -0.480 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 25.230 25.010 25.010 -0.220 MAPLE LEAF FOODS MFI 54 11.930 11.740 11.850 +0.120 MINEFINDERS J MFL 37 13.040 12.770 12.930 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 1386 47.720 46.910 46.910 -0.890 MEGA URANIUM LTD. MGA 105 0.455 0.445 0.450 0.000 MIGAO CORPORATION MGO 23 6.330 6.130 6.140 -0.110 MEGA PRECIOUS METALS INC. MGP 150 0.470 0.445 0.445 -0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.640 11.600 11.640 +0.010 GENWORTH MI CANADA INC. MIC 1843 26.530 26.400 26.460 +0.080 MINT INCOME FUND MID.UN 2 11.220 11.220 11.220 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 35 12.080 12.030 12.080 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 29.100 29.100 29.100 -0.470 MEDMIRA INC MIR 50 0.035 0.035 0.035 +0.005 MINT TECHNOLOGY CORP MIT 235 0.145 0.120 0.120 -0.020 MCAN MORTGAGE CORPORATION MKP 10 14.780 14.720 14.720 -0.090 MERCATOR MINERALS LTD. ML 723 3.120 2.980 3.060 -0.060 MOOD MEDIA CORPORATION MM 90 2.870 2.700 2.840 +0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 4 10.530 10.530 10.530 +0.170 MART RESOURCES INC MMT 75 0.570 0.570 0.570 -0.020 MARCH NETWORKS CORP. MN 2 3.970 3.930 3.970 -0.200 MIRABELA NICKEL LIMITED MNB 88 2.060 2.020 2.030 -0.070 MEDITERRANEAN RESOURCES LTD. MNR 50 0.165 0.165 0.165 -0.035 MOUNTAIN PROV J MPV 1 5.680 5.680 5.680 0.000 MELCOR DEV MRD 5 15.820 15.820 15.820 -0.150 MARTINREA INTERNATIONAL INC. MRE 30 8.610 8.260 8.280 -0.400 MEDORO RESOURCES LTD MRS 523 1.850 1.750 1.810 +0.110 MORGUARD UN MRT.UN 5 15.740 15.620 15.620 -0.150 METRO INC. CL.A SV MRU.A 50 48.380 47.750 48.300 +0.430 MIRASOL RESOURCES LTD MRZ 41 5.560 5.300 5.330 -0.150 MOSAID TECH MSD 8 33.670 33.320 33.660 +1.050 MORNEAU SHEPELL INC. MSI 4 10.600 10.440 10.600 +0.110 MINCO SILVER CORP. MSV 46 5.230 4.910 4.910 -0.280 MIRANDA TECHNOLOGIES INC. MT 2 7.490 7.470 7.470 +0.280 MULLEN GROUP LTD. MTL 56 20.900 20.070 20.360 -0.510 MADALENA VENTURES INC MVN 25 0.670 0.660 0.670 0.000 METHANEX CORP MX 53 30.330 29.560 30.140 +0.370 NATIONAL BANK OF CANADA NA 570 81.230 80.060 80.210 -1.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 24.870 24.810 24.870 +0.060 NAL ENERGY CORPORATION NAE 4790 12.020 11.650 11.760 -0.110 NEWALTA CORPORATION NAL 26 12.950 12.600 12.950 +0.200 NORTHSTAR AEROSPACE INC NAS 1 2.220 2.220 2.220 -0.140 NATURALLY ADVANCED TECHS INC NAT 54 3.200 3.110 3.200 -0.040 NORBORD INC. NBD 14 12.710 12.520 12.520 -0.220 NORTH COUNTRY GOLD CORP. NCG 96 1.670 1.580 1.580 +0.160 NEVADA COPPER CORP. NCU 47 5.540 5.360 5.450 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 78 11.460 11.220 11.320 +0.280 NORDION INC. NDN 3 10.750 10.740 10.740 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 441 8.880 8.540 8.550 -0.130 NEWSTRIKE CAPITAL INC. NES 21 2.250 2.250 2.250 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 88 9.400 9.260 9.370 +0.150 NOVAGOLD RES INC. NG 315 11.100 10.500 10.970 +0.840 NEW GOLD INC. NGD 770 9.410 9.110 9.320 +0.210 ANGLE ENERGY INC. NGL 207 9.170 8.960 9.000 -0.230 NORTHERN GOLD MINING INC NGM 95 0.465 0.450 0.455 +0.015 NGEX RESOURCES INC. NGQ 91 3.160 3.110 3.160 -0.090 NORTHGATE MINERALS CORP NGX 36 2.800 2.750 2.770 -0.050 NORANDA INCOME FUND NIF.UN 20 4.670 4.530 4.670 -0.080 NIKO RES NKO 222 75.410 73.330 74.060 +0.870 NEW MILLENNIUM CAPITAL CORP NML 115 2.880 2.760 2.830 -0.130 NIMIN ENERGY CORP. NNN 35 1.670 1.620 1.650 +0.020 NORONT RES LTD NOT 225 0.760 0.750 0.750 -0.020 NORTHLAND POWER INC. NPI 42 16.850 16.650 16.700 +0.050 VERDE POTASH PLC NPK 40 7.090 7.000 7.000 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 29.930 29.730 29.910 +0.230 NUVO RESEARCH INC. NRI 220 0.110 0.100 0.110 +0.010 NEVSUN RES J NSU 241 6.070 5.900 6.000 +0.110 NORTH AMERN TUNGSTEN CORP NTC 80 0.315 0.315 0.315 -0.010 NAUTILUS MINERALS INC. NUS 33 2.690 2.590 2.690 -0.020 NUVISTA ENERGY LTD. NVA 55 9.690 9.520 9.590 -0.080 NOVUS ENERGY INC. NVS 2097 1.050 1.020 1.030 +0.020 THE NORTH WEST COMPANY INC. NWC 11 20.280 20.010 20.160 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 12.100 12.010 12.010 -0.080 NWM MINING CORPORATION NWM 80 0.120 0.120 0.120 +0.005 NEXEN INC. NXY 3101 22.140 21.640 21.680 -0.600 ONEX CORPORATION SV OCX 22 37.300 37.040 37.200 -0.280 OCEANAGOLD CORP. OGC 879 2.410 2.320 2.380 +0.060 ORKO SILVER CORP OK 109 2.580 2.550 2.560 -0.030 OROMIN EXPLORATION LTD. OLE 3 1.080 1.080 1.080 0.000 ONCOLYTICS BIO ONC 7 5.870 5.870 5.870 0.000 OPEN RANGE ENERGY CORP. ONR 355 5.070 4.870 4.880 -0.200 OPTI CANADA INC. OPC 150 0.220 0.220 0.220 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 810 1.120 1.010 1.040 -0.070 AURA MINERALS INC. ORA 70 2.750 2.680 2.700 0.000 OREZONE GOLD CORP. ORE 125 4.190 4.110 4.150 -0.190 OROCOBRE LIMITED ORL 12 2.360 2.360 2.360 -0.160 OREMEX RESOURCES INC. ORM 85 0.240 0.235 0.235 -0.005 ORBITE VSPA INC. CL A ORT.A 1221 3.770 3.470 3.590 +0.190 ORVANA MINERALS J ORV 4 2.770 2.740 2.770 +0.090 OSISKO MINING CORPORATION OSK 609 13.710 13.360 13.560 +0.340 OPEN TEXT CORP OTC 442 61.520 60.950 60.950 -0.610 CGX ENERGY INC OYL 40 0.670 0.630 0.630 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 105 0.430 0.365 0.370 -0.070 PRIMERO MINING CORP. P 74 4.590 4.470 4.500 -0.030 PAN AMERICAN J PAA 63 32.690 31.750 32.390 +0.630 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.990 0.990 0.990 0.000 PETROBANK J PBG 138 17.980 17.580 17.580 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.770 16.700 16.770 +0.010 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 150 114.010 114.010 114.010 +9.250 PETROBAKKEN ENERGY LTD. PBN 384 16.710 16.230 16.300 -0.450 PACE OIL AND GAS LTD. PCE 37 8.680 8.550 8.600 -0.090 PROPHECY RESOURCE CORP PCY 1735 0.650 0.640 0.640 +0.020 PRECISION DRILLING CORPORATION PD 3150 14.190 13.710 14.000 +0.030 PRODIGY GOLD INC. PDG 35 0.690 0.670 0.670 0.000 N A PALLADIUM PDL 613 3.580 3.480 3.540 +0.160 PALADIN RESOURCES LTD. PDN 715 3.300 3.220 3.230 -0.060 PETRODORADO ENERGY LTD. PDQ 10 0.330 0.330 0.330 +0.005 PRIME DIVIDEND CORP. CL A PDV 2 8.570 8.570 8.570 +0.200 PETROLIA INC. PEA 28 1.730 1.680 1.720 +0.030 PREMIUM EXPLORATION INC PEM 20 0.520 0.500 0.500 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 20.350 19.940 20.000 -0.050 PETROFRONTIER CORP. PFC 100 2.750 2.640 2.640 -0.090 PREMIER GOLD MINES LTD. PG 261 6.320 6.220 6.300 +0.060 PENGROWTH ENERGY CORPORATION PGF 297 12.930 12.790 12.800 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2830 11.300 11.030 11.300 +0.300 PARKLAND FUEL CORPORATION PKI 10 12.190 12.130 12.190 -0.090 PC GOLD INC PKL 10 0.720 0.720 0.720 +0.030 PILOT GOLD INC. PLG 14 3.170 3.120 3.140 +0.010 PROMETIC LIFE SCIENCES INC. PLI 150 0.160 0.160 0.160 -0.020 PARALLEL ENERGY TRUST PLT.UN 59 10.670 10.590 10.630 -0.010 PETROMINERALES LTD. PMG 285 30.190 29.430 30.040 +0.220 PETROMANAS ENERGY INC. PMI 80 0.340 0.325 0.325 -0.020 PERPETUAL ENERGY INC. PMT 796 3.660 3.570 3.590 -0.040 PMI GOLD CORPORATION PMV 20 0.455 0.455 0.455 +0.025 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 21.000 20.880 20.930 +0.050 PINETREE CAPITAL LTD PNP 302 3.050 2.910 3.050 +0.100 PANORIENT ENERGY CORP. POE 125 5.470 5.000 5.470 +0.370 POLYMET MINING CORP. POM 24 1.620 1.590 1.600 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 3625 52.500 51.490 51.750 +1.110 PARAMOUNT RESOURCES LTD. POU 28 29.490 29.120 29.120 -0.080 POWER CORPORATION OF CANADA SV POW 2036 27.910 27.730 27.800 -0.340 PASSPORT POTASH INC PPI 780 0.710 0.700 0.710 +0.030 PEMBINA PIPELINE CORPORATION PPL 114 23.970 23.800 23.940 +0.250 PAINTED PONY PETROLEUM CL A PPY.A 97 10.050 9.920 10.050 +0.050 PROBE MINES LTD PRB 31 1.220 1.190 1.190 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 343 25.870 25.310 25.350 -0.210 PERSHIMCO RESOURCES INC. PRO 295 0.710 0.670 0.690 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 391 12.910 12.570 12.700 -0.380 PERSEUS MINING LIMITED PRU 65 2.730 2.700 2.700 -0.120 PINECREST ENERGY INC. PRY 559 2.880 2.760 2.760 -0.040 PULSE SEISMIC INC. PSD 40 1.990 1.980 1.980 +0.030 PASON SYSTEMS INC. PSI 33 15.620 15.250 15.250 -0.140 POLAR STAR MINING CORPORATION PSR 20 0.980 0.980 0.980 +0.170 PURE ENERGY SERVICES LTD. PSV 48 5.870 5.760 5.870 -0.120 PROSPEX RESOURCES LTD. PSX 15 2.240 2.230 2.240 -0.010 PETROAMERICA OIL CORP. PTA 745 0.175 0.170 0.170 +0.005 PATHEON INC PTI 2 2.250 2.190 2.190 -0.010 PLATINUM GROUP METALS LTD. PTM 394 2.020 1.940 2.020 +0.060 PETAQUILLA MINERALS LTD. PTQ 55 0.720 0.710 0.710 +0.010 PROVIDENT ENERGY LTD. PVE 60 8.720 8.620 8.670 -0.030 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 102.950 102.950 102.950 +1.730 PRETIUM RESOURCES INC. PVG 29 9.470 9.260 9.270 +0.200 POWER FINANCIAL CORP. PWF 3458 31.150 30.670 30.810 -0.260 PENN WEST PETROLEUM LTD. PWT 210 24.810 24.330 24.610 -0.150 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 120 101.670 101.670 101.670 -0.430 PELANGIO EXPLORATION INC PX 45 0.580 0.550 0.580 +0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1580 100.700 100.610 100.620 -0.040 BLACKPEARL RESOURCES INC. PXX 338 7.310 7.180 7.290 -0.070 POYNT CORPORATION PYN 260 0.155 0.155 0.155 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.360 9.320 9.320 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 40 3.190 3.110 3.130 +0.240 QUEBECOR INC. CL.B SV QBR.B 67 33.900 33.270 33.430 -0.980 QUESTERRE ENERGY CORP QEC 970 0.990 0.970 0.980 -0.050 QUETZAL ENERGY LTD. QEI 50 0.105 0.105 0.105 -0.010 QUEENSTON MNG QMI 165 7.690 7.280 7.370 +0.020 QUEST RARE MINERALS LTD. QRM 394 7.710 7.220 7.360 -0.370 QUADRA FNX MINING LTD. QUX 1858 15.000 14.460 14.760 -0.190 ROMARCO MINERALS INC. R 1489 1.860 1.740 1.820 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 39 26.530 26.010 26.150 -0.410 RICHELIEU HARDWARE RCH 1525 30.000 29.960 30.000 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5071 37.890 37.330 37.330 -0.470 RUGGEDCOM INC. RCM 6 21.320 20.590 21.290 +0.040 RADIUS GOLD INC. RDU 30 0.660 0.660 0.660 +0.165 CDN REAL ESTATE UN REF.UN 13 33.350 33.230 33.340 +0.250 RIOCAN REAL EST UN REI.UN 111 25.620 25.350 25.620 +0.240 RELIABLE ENERGY LTD. REL 20 0.430 0.420 0.420 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 17.600 17.480 17.500 -0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 4.820 4.820 4.820 +0.060 REDSTAR GOLD CORP RGC 75 0.470 0.460 0.470 +0.045 REUNION GOLD CORP RGD 2 1.680 1.620 1.680 -0.040 ROCKGATE CAPITAL CORP. RGT 248 1.460 1.370 1.440 +0.110 ARGEX MINING INC. RGX 125 0.480 0.440 0.480 -0.010 RICHMONT MINES RIC 84 7.870 7.450 7.870 +0.470 RESEARCH IN MOTION LIMITED RIM 2191 42.420 41.770 42.080 -0.280 RIO ALTO MINING LIMITED RIO 150 2.290 2.200 2.280 +0.040 RIVA GOLD CORPORATION RIV 8 1.500 1.500 1.500 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.510 0.485 0.485 -0.035 RICHMOND MINERALS INC RMD 120 0.030 0.030 0.030 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 47 10.320 10.020 10.210 -0.130 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 120 118.030 118.030 118.030 +3.970 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 6.020 6.020 6.020 -0.060 RMP ENERGY INC. RMP 422 2.420 2.320 2.340 -0.090 RUBICON MINERALS CORP. RMX 593 4.510 4.300 4.410 -0.040 ROYAL NICKEL CORPORATION RNX 1 1.580 1.580 1.580 +0.020 ROXGOLD INC. ROG 10 0.530 0.530 0.530 +0.010 ROUTE1 INC ROI 5 0.165 0.165 0.165 -0.025 RONA INC. RON 36 12.190 12.120 12.150 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 25.190 24.990 24.990 -0.350 RODINIA OIL CORP. ROZ 179 1.740 1.660 1.680 -0.140 RENEGADE PETROLEUM LTD. RPL 192 3.470 3.210 3.430 -0.010 RAINYRIVER RESOURCES LTD. RR 182 9.340 8.980 9.300 +0.210 ROGERS SUGAR INC. RSI 91 5.370 5.330 5.370 -0.330 RUSSEL METALS RUS 113 24.470 24.190 24.240 -0.300 STANS ENERGY CORP RUU 125 1.740 1.690 1.710 0.000 RICHFIELD VENTURES CORP RVC 66 8.590 8.360 8.550 +0.110 REVETT MINERALS INC. RVM 125 3.620 3.480 3.590 +0.050 RIVERSTONE RESOURCES INC. RVS 75 0.600 0.560 0.560 -0.010 RESVERLOGIX CORP. RVX 10 1.920 1.900 1.900 0.000 RX EXPLORATION INC. RXE 155 0.445 0.420 0.430 +0.005 ROYAL BANK OF CANADA RY 7209 59.850 59.400 59.400 -0.600 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.450 27.450 27.450 +0.070 SHERRITT INTL RV S 4597 6.920 6.760 6.780 -0.100 SOUTHERN ARC MINERALS INC SA 160 1.870 1.720 1.720 -0.100 SOUTH AMERICAN SILVER CORP. SAC 706 2.400 2.100 2.400 +0.350 SAPUTO INC. SAP 687 46.990 46.350 46.550 -0.440 ST. ANDREW GOLDFIELDS LTD. SAS 23 1.060 1.030 1.030 -0.010 SABINA GOLD & SILVER CORP. SBB 214 6.740 6.430 6.740 +0.410 SILVERBIRCH ENERGY CORPORATION SBE 5 7.680 7.610 7.680 -0.220 SIRONA BIOCHEM CORP. SBM 50 0.255 0.255 0.255 +0.105 S SPLIT CORP. CL A SBN 4 9.310 9.310 9.310 -0.120 SILVER BEAR RESOURCES INC. SBR 20 0.840 0.840 0.840 -0.040 SILVER BULLION TRUST UNITS SBT.UN 2 22.180 22.010 22.010 +0.500 SHOPPERS DRUG MART CORPORATION SC 207 42.310 41.830 41.890 -0.590 SEARS CANADA INC SCC 4 18.950 18.890 18.890 -0.300 SELECTCORE LTD SCG 615 0.580 0.530 0.540 -0.030 SHAWCOR LTD. CL.A SV SCL.A 58 31.030 30.470 30.560 -0.580 SPROTT RESOURCE CORP SCP 42 4.830 4.780 4.810 -0.030 STONEHAM DRILLING TRUST SDG.UN 2 23.710 23.540 23.710 -0.460 SEA DRAGON ENERGY INC. SDX 5 0.175 0.175 0.175 +0.005 STRAD ENERGY SERVICES LTD. SDY 1 4.510 4.510 4.510 -0.030 SEABRIDGE GOLD INC. SEA 15 29.250 28.800 28.800 +0.140 SECURE ENERGY SERVICES INC. SES 164 8.840 8.430 8.840 +0.410 SEAFIELD RESOURCES LTD SFF 280 0.275 0.255 0.270 +0.060 SUNRIDGE GOLD CORP SGC 95 0.970 0.910 0.910 +0.010 SHORE GOLD INC. SGF 75 0.710 0.700 0.700 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 38 11.640 11.320 11.530 +0.170 SAN GOLD CORP SGR 1191 2.680 2.580 2.610 -0.040 SURGE ENERGY INC. SGY 19 9.170 9.150 9.170 -0.060 SPROTT INC SII 52 8.580 8.310 8.440 +0.090 SPROTT RESOURCE LENDING CORP. SIL 8 1.690 1.690 1.690 +0.030 SENSIO TECHNOLOGIES INC SIO 35 0.570 0.560 0.560 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3069 20.490 20.120 20.490 -0.080 SKYLON ALL ASSET TRUST SKA.UN 5 20.530 20.530 20.530 -0.060 SKYWEST ENERGY CORP. SKW 60 0.490 0.480 0.485 -0.005 SUN LIFE FINANCIAL INC. SLF 2106 30.040 29.600 29.600 -0.570 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.500 23.500 23.500 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.260 22.180 22.190 -0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 22.280 22.270 22.280 +0.010 STERLING RESOURCES LTD SLG 207 2.000 1.940 1.970 -0.030 ST. ELIAS MINES LTD SLI 23 1.860 1.810 1.820 -0.030 SILVER WHEATON CORP. SLW 202 35.010 34.260 34.770 +0.640 SILVERMEX RESOURCES INC. SLX 10 0.730 0.710 0.710 -0.010 STRATEGIC METALS LTD SMD 15 3.050 3.030 3.030 +0.050 SEMAFO J SMF 1791 8.030 7.770 7.790 +0.020 SNC-LAVALIN SV SNC 1569 55.980 55.130 55.760 -0.240 SHAMARAN PETROLEUM CORP. SNM 290 0.710 0.700 0.710 0.000 SONDE RESOURCES CORP. SOQ 5 2.480 2.450 2.460 -0.040 SUNOPTA INC. SOY 8 7.560 7.540 7.560 -0.090 SUPERIOR PLUS CORP. SPB 88 11.820 11.790 11.810 +0.010 SCORPIO MINING CORP. SPM 196 1.320 1.300 1.300 +0.010 SILVER QUEST RESOURCES LTD SQI 205 0.800 0.780 0.790 +0.030 STARFIELD RESOURCES INC. SRU 80 0.065 0.065 0.065 +0.005 SANDSTORM GOLD LTD. SSL 20 0.960 0.960 0.960 +0.010 SILVER STANDARD RES INC. SSO 69 28.400 27.610 27.990 +0.790 SANDSPRING RESOURCES LTD. SSP 30 2.320 2.240 2.240 0.000 STEM CELL THERAPEUTICS CORP SSS 760 0.075 0.070 0.070 -0.005 SILVER SUN RESOURCE CORP. SSU 140 0.455 0.455 0.455 +0.035 STONEGATE AGRICOM LTD ST 185 1.270 1.250 1.250 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 83 6.850 6.820 6.850 +0.050 STRATHMORE MINERALS CORP STM 45 0.620 0.610 0.610 -0.010 STANTEC INC STN 1236 29.450 29.000 29.150 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 713 1.750 1.730 1.740 -0.010 SUNCOR ENERGY INC. SU 8373 40.110 39.120 39.570 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 547 2.150 2.050 2.080 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 55 0.410 0.410 0.410 +0.005 SANDVINE CORPORATION SVC 690 1.960 1.860 1.860 -0.030 SILVERCREST MINES INC SVL 30 1.390 1.370 1.390 +0.030 SILVERCORP METALS INC. SVM 550 10.350 10.010 10.190 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 16 21.650 21.300 21.300 +0.360 SOLVISTA GOLD CORPORATION SVV 5 0.960 0.960 0.960 +0.050 SAVANNA ENERGY SERVICES CORP SVY 104 10.340 9.730 9.730 -0.470 SIERRA WIRELESS SW 8 11.230 10.830 11.230 +0.130 SWISHER HYGIENE INC. SWI 195 5.850 5.470 5.850 +0.200 STORNOWAY DIAMOND CORP. SWY 26 2.260 2.230 2.250 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 22 57.910 56.270 56.470 -2.350 TELUS CORPORATION T 190 52.600 52.060 52.450 -0.220 TELUS CORPORATION NV T.A 1435 50.560 50.080 50.450 -0.150 TRANSALTA CORPORATION TA 618 21.630 21.420 21.580 -0.040 TAMERLANE VENTURES INC TAM 20 0.280 0.280 0.280 -0.045 TAG OIL LTD TAO 108 5.790 5.700 5.780 -0.020 TWIN BUTTE ENERGY LTD. TBE 102 2.790 2.730 2.770 -0.010 TONBRIDGE POWER INC TBZ 20 1.610 1.610 1.610 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1924 48.500 47.170 47.240 -1.370 TRANSCONTINENTAL INC. CL A SV TCL.A 2614 14.790 14.510 14.520 -0.210 THOMPSON CREEK METALS COMPANY TCM 339 10.350 10.030 10.100 -0.240 TRICAN WELL TCW 215 21.700 21.210 21.460 +0.110 TORONTO-DOMINION BANK TD 5139 84.370 83.710 83.750 -0.440 TRINIDAD DRILLING LTD. TDG 1965 9.730 9.560 9.630 +0.040 TECHNICOIL CORP. TEC 155 2.060 2.030 2.040 -0.040 TRILOGY ENERGY CORP. TET 75 25.520 25.090 25.500 -0.260 TRANSFORCE INC. TFI 119 15.680 15.360 15.490 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 7 11.510 11.510 11.510 -0.130 TRANSGLOBE J TGL 76 13.100 12.800 13.010 -0.120 TERANGA GOLD CORPORATION TGZ 5 2.550 2.470 2.510 +0.070 THERATECHNOLOGIES TH 28 4.960 4.890 4.890 -0.090 THREEGOLD RESOURCES INC THG 60 0.285 0.285 0.285 -0.015 TIM HORTONS INC. THI 206 46.280 45.680 46.160 +0.390 TAHOE RESOURCES INC. THO 58 18.520 17.560 18.040 -0.410 TUSCANY INTL DRILLING INC. TID 2 1.250 1.250 1.250 -0.030 TOROMONT IND TIH 2794 30.490 30.250 30.250 -0.290 TIMMINCO TIM 235 0.410 0.400 0.410 +0.010 TINKA RESOURCES LIMITED TK 100 0.610 0.600 0.600 +0.115 TASEKO MINES LTD. TKO 367 4.870 4.780 4.840 +0.040 TALISON LITHIUM LIMITED TLH 32 4.680 4.500 4.510 -0.100 TALISMAN ENERGY INC. TLM 8011 20.280 19.820 19.820 -0.500 TALON METALS CORP TLO 23 1.990 1.940 1.940 -0.020 TEMBEC INC. TMB 220 4.300 4.140 4.190 -0.100 TITAN MEDICAL INC TMD 626 2.300 2.030 2.300 +0.390 TREASURY METALS INC. TML 5 1.400 1.380 1.400 -0.030 TIMMINS GOLD CORP TMM 239 2.390 2.330 2.370 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.070 2.070 2.070 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 7.200 7.030 7.200 +0.170 TOTAL ENERGY SERVICES INC. TOT 45 14.300 13.890 14.050 +0.250 TOURMALINE OIL CORP. TOU 1098 29.000 28.390 29.000 +0.610 TETHYS PETROLEUM LTD. TPL 215 1.290 1.190 1.210 +0.030 TORQUE ENERGY INC TQE 195 0.495 0.495 0.495 +0.010 TEMPLE REIT TR.UN 16 4.430 4.320 4.320 0.000 SINO-FOREST CORP TRE 1773 20.170 18.790 18.900 -1.440 THOMSON REUTERS CORP. TRI 3106 37.370 37.000 37.210 -0.180 TRANSCANADA CORPORATION TRP 737 42.640 42.240 42.290 -0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 1142 3.910 3.820 3.910 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 838 12.720 12.540 12.590 -0.260 TORSTAR CORP. CL. B NV TS.B 21 13.000 12.770 12.950 -0.040 TASMAN METALS LTD TSM 297 4.980 4.830 4.860 +0.110 TREVALI MINING CORPORATION TV 15 1.660 1.660 1.660 0.000 TVA GROUP INC. CL.B NV TVA.B 3 14.090 14.090 14.090 -0.030 TOURNIGAN ENERGY LTD TVC 305 0.160 0.150 0.160 +0.020 TVI PACIFIC J TVI 570 0.070 0.065 0.065 0.000 TIMBERWEST STAP UN TWF.UN 83 6.260 6.110 6.200 +0.110 TOREX GOLD RESOURCES INC. TXG 405 1.610 1.550 1.570 -0.030 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 8 9.470 9.460 9.470 0.000 URANIUM PARTICIPATION CORP. U 93 6.600 6.510 6.530 -0.020 UCORE RARE METALS INC. UCU 520 0.680 0.570 0.570 -0.120 UEX CORP UEX 410 1.030 0.910 0.970 +0.080 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.400 3.400 3.400 +0.090 DOMTAR CORPORATION UFS 1 98.940 98.940 98.940 -3.110 DOMTAR (CANADA) PAPER INC. UFX 1 98.200 98.200 98.200 -2.350 UNITED MINING GROUP INC. UMG 10 0.840 0.840 0.840 -0.060 URBANA CORPORATION CLASS A URB.A 8 1.370 1.360 1.360 -0.030 URACAN RESOURCES LTD URC 40 0.105 0.105 0.105 -0.010 UR-ENERGY INC. URE 133 1.500 1.450 1.490 +0.040 UNITED REEF LIMITED URP 100 0.025 0.025 0.025 0.000 URANERZ ENERGY CORPORATION URZ 21 2.860 2.780 2.780 -0.030 US SILVER CORP USA 145 0.550 0.540 0.550 +0.010 URANIUM ONE INC UUU 2111 3.660 3.580 3.620 -0.070 U3O8 CORP UWE 5 0.460 0.460 0.460 -0.020 US GOLD CORPORATION UXG 47 6.750 6.560 6.650 +0.100 VERMILION ENERGY INC. VET 426 50.950 50.120 50.120 -0.380 VISTA GOLD CORP VGZ 24 2.910 2.760 2.910 +0.150 BROMPTON VIP INCOME FUND VIP.UN 11 9.760 9.720 9.730 -0.050 VICTORIA GOLD CORP VIT 95 0.720 0.660 0.660 -0.040 5N PLUS INC. VNP 28 8.840 8.720 8.750 -0.150 VALENER INC. VNR 11 16.730 16.640 16.720 +0.010 VERO ENERGY INC. VRO 66 5.850 5.680 5.700 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 1335 49.720 47.700 48.320 +0.110 VERESEN INC. VSN 196 14.190 13.880 13.880 -0.270 VITERRA INC VT 577 11.940 11.620 11.940 +0.220 VOLTA RESOURCES INC. VTR 519 1.410 1.380 1.380 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 11.480 11.210 11.300 -0.180 WHITECAP RESOURCES INC. WCP 60 6.640 6.560 6.610 -0.040 GIYANI GOLD CORP. WDG 46 2.040 1.960 2.000 -0.020 WESDOME GOLD MINES LTD. WDO 8 2.700 2.700 2.700 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.130 1.130 1.130 -0.070 WESTERN FOREST PRODUCTS INC. WEF 120 0.810 0.780 0.800 -0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 500 110.010 110.010 110.010 +9.990 WESTSTAR RESOURCES CORP WER 10 1.050 1.050 1.050 -0.100 WALL FINANCIAL WFC 2 16.550 16.550 16.550 +0.990 WESTFIRE ENERGY LTD. WFE 69 7.370 7.150 7.280 +0.160 WEST FRASER TIMBER WFT 42 50.550 48.580 48.620 -1.820 WI-LAN INC WIN 1257 7.520 6.840 7.390 +0.230 WESTJET AIRLINES LTD. WJA 1581 15.490 15.310 15.440 -0.050 WAJAX CORP WJX 78 39.000 38.600 38.980 +0.080 WESTERN LITHIUM USA CORP. WLC 30 0.800 0.790 0.800 -0.050 WESTMINSTER RESOURCES WMR 5 0.190 0.190 0.190 -0.075 GEORGE WESTON LIMITED WN 74 72.620 71.320 72.400 +0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 23.960 23.880 23.960 +0.270 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 22.160 22.160 22.160 +0.270 WESTPORT INNOV WPT 17 23.780 22.960 23.400 +1.010 WESTERN POTASH CORPORATION WPX 352 1.250 1.190 1.220 +0.040 WESTERN ENERGY SVCS CORP WRG 1020 0.400 0.395 0.400 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 13.730 13.670 13.690 -0.020 WESTERN COPPER CORPORATION WRN 239 3.290 3.050 3.130 -0.250 WILDCAT SILVER CORPORATION WS 51 2.270 2.220 2.250 +0.080 WESTERN AREAS NL WSA 1 6.640 6.640 6.640 +0.320 WILD STREAM EXPLORATION INC. WSX 21 11.590 11.500 11.590 +0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 25.110 24.910 25.030 +0.010 WESTCORE ENERGY LTD WTR 5 0.750 0.750 0.750 -0.050 WHITE CANYON URANIUM LIMITED WU 170 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 30 0.560 0.560 0.560 -0.010 TMX GROUP INC X 76 44.080 43.500 43.880 -0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 145 29.920 29.840 29.920 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 152 20.620 20.570 20.620 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 37 22.250 22.150 22.250 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 619 20.550 20.360 20.360 -0.120 XCITE ENERGY LIMITED XEL 91 2.710 2.640 2.640 -0.510 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 511 24.790 24.700 24.750 -0.150 EXTORRE GOLD MINES LIMITED XG 627 10.890 10.160 10.200 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 116 23.840 23.530 23.740 +0.370 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.200 21.200 21.200 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 21.540 21.540 21.540 +0.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.150 18.150 18.150 -0.450 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 5 7.930 7.900 7.930 -0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 5027 19.690 19.560 19.560 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 17 22.470 22.450 22.460 +0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 23.470 23.400 23.470 +0.150 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.560 0.560 0.560 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 23.000 22.990 23.000 +0.100 EXETER RESOURCES CORP XRC 39 4.720 4.580 4.580 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 15.110 15.070 15.100 +0.020 XINERGY LTD. XRG 53 4.110 3.880 3.890 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 129 28.890 28.880 28.890 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2417 15.210 15.120 15.130 -0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.480 12.470 12.480 +0.010 YELLOW MEDIA INC. YLO 8198 4.480 4.360 4.370 -0.120 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.210 24.210 24.210 -0.010 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 20.660 20.490 20.490 -0.700 YUKON-NEVADA GOLD CORPORATION YNG 240 0.430 0.410 0.430 +0.015 YANGAROO INC YOO 200 0.090 0.090 0.090 -0.010 YIELDPLUS INCOME FUND YP.UN 2 7.750 7.740 7.740 +0.050 YAMANA GOLD INC YRI 1972 12.090 11.840 12.080 +0.350 ZODIAC EXPLORATION INC. ZEX 236 1.240 1.130 1.130 -0.210 ZARLINK SEMICONDUCTOR INC. ZL 103 2.470 2.400 2.400 -0.060 ZINCORE METALS INC. ZNC 10 0.420 0.420 0.420 -0.100 ZUNGUI HAIXI CORPORATION ZUN 39 2.440 2.420 2.440 +0.020 Trades: 61,489 Total Volume: 47,685,678 Total Value: $853,845,254 Advanced: 400 Declined: 519 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.