Pure Trading Daily Market Summary September 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 298 6.590 6.430 6.500 +0.050 BARRICK GOLD CORPORATION ABX 1392 48.500 46.920 47.560 -0.970 AIR CANADA CL A AC.A 280 2.910 2.770 2.910 -0.040 AIR CANADA CL B AC.B 855 2.950 2.720 2.870 -0.070 AMICA MATURE ACC 2 5.670 5.670 5.670 +0.190 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 100 11.210 11.210 11.210 +0.720 ATCO LTD. CL.I NV ACO.X 38 54.290 53.580 53.810 +0.380 ACTIVE CONTROL TECH INC ACT 80 0.030 0.030 0.030 +0.005 ARCTIC STAR DIAMOND CORP ADD 1100 0.055 0.050 0.050 -0.005 AGNICO-EAGLE MINES LTD. AEM 372 73.420 71.240 73.010 +0.070 GROUPE AEROPLAN INC. AER 1029 12.800 12.520 12.610 +0.210 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 26.340 26.340 26.340 -0.160 ARC ENERGY TR UN AET.UN 25 20.760 20.470 20.480 +0.100 AG GROWTH INTERNATIONAL INC. AFN 8 40.110 39.520 39.820 -0.580 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 5.980 5.970 5.970 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 40 93.740 92.810 93.740 -1.270 ARCTIC GLACIER INCOME FUND AG.UN 10 1.820 1.820 1.820 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 16.110 15.750 16.090 +0.410 ALAMOS GOLD INC. AGI 15 18.070 17.570 17.570 -0.500 ARIAN SILVER CORP AGQ 105 0.305 0.305 0.305 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 26 30.990 29.330 29.330 -1.280 AGRIUM INC AGU 444 79.640 76.520 77.060 -2.410 ALTUS GROUP INCOME FUND AIF.UN 49 15.300 14.370 14.370 +0.030 ALTAGAS LTD. ALA 29 21.470 21.070 21.470 +0.540 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.660 25.580 25.660 +0.020 ALTIUS MINERALS CORP. ALS 8 10.820 10.770 10.820 -0.040 ALEXIS MINERALS COPORATION AMC 5630 0.245 0.220 0.245 +0.050 AMAZON MINING HOLDING PLC AMZ 52 2.250 2.210 2.250 +0.020 ANDEAN RESOURCES AND 4524 6.350 6.220 6.280 -0.100 ANTARES MINERALS INC ANM 180 4.310 4.170 4.300 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 124 6.950 6.650 6.690 -0.230 ALLIED NEVADA GOLD CORP ANV 29 27.810 26.850 27.320 -0.610 AFRICA OIL CORP AOI 94 1.740 1.640 1.680 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 22.580 22.360 22.580 +0.530 ALGONQUIN POWER & UTILITIES CORP. AQN 62 4.640 4.580 4.580 -0.050 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 70 113.140 113.140 113.140 +1.140 AECON GROUP INC ARE 30 12.160 11.980 11.990 -0.090 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1130 106.990 106.560 106.990 +0.380 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 150 104.740 104.740 104.740 +3.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54 19.200 19.020 19.200 +0.160 ARCAN RESOURCES LTD ARN 47 4.800 4.610 4.800 +0.080 AURIZON MINES J ARZ 118 7.260 7.010 7.110 -0.110 ATS AUTOMATION ATA 20 7.060 6.790 7.000 +0.280 ATRIUM INNOVATIONS INC. ATB 68 14.910 14.640 14.730 -0.260 ATAC RESOURCES LTD ATC 403 6.400 5.960 5.980 -0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 22.990 22.570 22.990 +0.050 ATHABASCA OIL SANDS CORP. ATH 76 10.510 10.210 10.370 +0.110 ATLANTIC POWER CORP. ATP 6 14.120 14.110 14.110 -0.110 ALTO VENTURES LTD ATV 30 0.055 0.055 0.055 +0.005 ADANAC MOLYBDENUM CORP AUA 300 0.045 0.045 0.045 0.000 GOLDEN MINERALS COMPANY AUM 6 15.810 15.500 15.810 +1.580 AVENIR DIV INCOME TR. AVF.UN 6 5.590 5.560 5.590 +0.030 AVALON RARE METALS INC. AVL 204 3.700 3.530 3.570 -0.120 AVALON RARE METALS INC. WTS. AVL.WT 7 0.780 0.650 0.650 0.000 ANVIL MINING LTD. AVM 99 3.450 3.400 3.420 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 18.640 18.470 18.470 -0.190 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 810 147.250 145.640 147.250 +1.810 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 900 100.490 100.010 100.490 +0.500 ARTIS REIT AX.UN 101 13.770 13.620 13.760 +0.080 ADVANCED EXPLORATIONS INC AXI 400 0.470 0.435 0.435 +0.055 ANDERSON ENERGY LTD. AXL 216 1.110 1.100 1.100 -0.010 ALEXCO RESOURCE CORP. AXR 81 4.790 4.610 4.790 -0.060 AUGUSTA RESOURCE CORPORATION AZC 47 3.620 3.480 3.530 -0.070 AZURE DYNAMICS CORP. AZD 115 0.295 0.290 0.290 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70 26.030 25.860 25.860 -0.110 BANRO CORP. BAA 51 2.420 2.360 2.360 -0.060 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 21 22.380 22.270 22.270 -0.110 BADGER INCOME FUND BAD.UN 19 15.680 15.420 15.430 -0.080 BAJA MINING CORP. BAJ 2560 1.000 0.970 1.000 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 188 29.200 28.910 29.200 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.200 16.190 16.200 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.970 25.970 25.970 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 23 26.680 26.550 26.550 -0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.590 26.350 26.350 -0.700 BOMBARDIER INC. CL. B SV BBD.B 3587 5.050 4.900 5.050 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 23.890 23.750 23.850 +0.960 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 19.930 19.900 19.930 +0.300 BROMPTON BRICK LTD. CL.A SV BBL.A 9 6.810 6.810 6.810 COTT CORP BCB 163 8.160 8.010 8.100 +0.070 BCE INC. BCE 1918 33.790 33.340 33.490 -0.270 BCE SER AE 1ST PREF. BCE.PR.E 32 21.470 21.020 21.470 +1.620 BCE SER AI 1ST PREF. BCE.PR.I 2 21.990 21.900 21.900 +0.110 BCE INC SER Y PR BCE.PR.Y 4 21.290 21.170 21.170 +0.680 BEAR CREEK MINING CORP BCM 130 6.180 6.050 6.050 -0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 38.190 37.710 37.710 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 46.940 46.020 46.920 +0.670 BEAUFIELD RESOURCES INC BFD 1245 0.660 0.340 0.660 +0.480 BELL HAVEN COPPER & GOLD INC BHV 90 0.620 0.620 0.620 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 1877 1.080 1.050 1.080 +0.030 IESI-BFC LTD. BIN 66 23.580 23.200 23.550 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 19.950 19.580 19.870 +0.010 BIRCHCLIFF ENERGY LTD. BIR 13 8.820 8.750 8.750 0.000 BNK PETROLEUM INC. BKX 66 2.450 2.410 2.420 0.000 BORALEX INC. BLX 41 8.200 8.010 8.170 0.000 BANK OF MONTREAL BMO 293 59.970 59.090 59.450 -0.210 BK OF MTL CL B 5P BMO.PR.H 27 24.840 24.720 24.720 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 21.790 21.700 21.790 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.210 25.780 25.780 -0.580 BONTERRA ENERGY CORP. BNE 4 42.990 42.750 42.790 +0.610 BANKERS PETROLEUM LTD. BNK 1972 8.230 7.890 8.130 +0.130 BONAVISTA ENERGY TRUST BNP.UN 27 23.930 23.780 23.820 +0.320 BANK OF NOVA SCOTIA BNS 513 55.160 54.430 54.920 +0.160 BNS PREFERRED SER. 13 BNS.PR.K 6 22.860 22.790 22.860 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.830 24.800 24.830 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 17 27.180 26.810 26.810 +0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 26.850 26.660 26.660 -0.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 39 25.390 25.170 25.230 -0.040 GLOBAL HUNTER CORP BOB 300 0.030 0.030 0.030 -0.025 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 20.910 20.910 20.910 -0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.810 12.810 12.810 +0.040 BROOKFIELD PROPERTIES CORP. BPO 281 16.030 15.820 16.020 +0.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 25.230 25.230 25.230 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 27 26.520 26.390 26.390 -0.020 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 24 25.940 25.760 25.890 +0.130 BORALEX POWER INCOME FUND BPT.UN 11 5.050 5.030 5.050 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 20.850 20.850 20.850 -0.230 BRIGUS GOLD CORP. BRD 345 1.700 1.570 1.680 +0.100 BAYTEX ENERGY TRUST BTE.UN 17 37.770 37.150 37.350 +0.940 B2GOLD CORP. BTO 506 1.960 1.900 1.920 -0.040 BURCON NUTRASCIENCE CORP BU 28 10.770 10.270 10.770 +0.580 BONAVENTURE ENTERPRISES INC BVT 200 0.015 0.015 0.015 +0.005 BRIDGEWATER SYSTEMS CORP BWC 59 9.110 8.100 8.660 -0.440 BREAKWATER RES BWR 53 4.700 4.600 4.620 -0.050 BELLATRIX EXPLORATION LTD BXE 13 3.890 3.820 3.890 +0.070 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 100 100.000 100.000 100.000 +4.990 BIOEXX SPECIALTY PROTEINS LTD. BXI 194 2.680 2.590 2.600 -0.040 BAYFIELD VENTURES CORP BYV 32 1.040 1.030 1.030 -0.020 CAE INC CAE 10 10.840 10.600 10.640 -0.090 CANACO RESOURCES INC CAN 424 3.440 2.850 3.440 +0.170 CDN APARTMENT UN CAR.UN 17 17.090 16.960 17.060 -0.200 CASCADES INC CAS 10 6.370 6.370 6.370 -0.030 CAZA OIL & GAS INC. CAZ 1990 0.510 0.510 0.510 +0.080 CLAYMORE BRIC ETF CBQ 6 30.930 30.720 30.930 +0.550 CANADA BREAD CBY 1 44.600 44.600 44.600 -0.050 COGECO CABLE INC. SV CCA 5 36.330 36.170 36.330 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 7 29.120 29.030 29.030 -0.470 CAMECO CORP CCO 312 28.580 27.870 28.570 +0.060 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 26 20.280 19.680 20.280 +0.690 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.680 27.680 27.680 +0.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.870 10.870 10.870 +0.030 CORRIDOR RESOURCES INC. CDH 30 5.300 5.230 5.250 -0.200 COM DEV INTL CDV 175 2.350 2.060 2.320 +0.210 CENTAMIN EGYPT LIMITED CEE 957 2.920 2.820 2.830 -0.040 COASTAL ENERGY COMPANY CEN 43 4.010 3.920 4.000 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 5 7.080 6.980 7.080 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 17.690 17.490 17.490 -0.100 CONTACT EXPLORATION INC CEX 70 0.225 0.220 0.220 +0.040 CALMENA ENERGY SERVICES INC. CEZ 595 0.570 0.530 0.570 +0.030 CANACCORD FINANCIAL INC. CF 7 10.620 10.480 10.590 -0.010 CARFINCO INCOME FUND CFN.UN 6 5.390 5.390 5.390 +0.010 CLIFTON STAR RES INC CFO 193 4.390 4.200 4.220 -0.300 CANFOR CORP CFP 25 8.430 8.400 8.400 +0.050 CALFRAC WELL SERVICES LTD. CFW 16 25.770 25.510 25.640 -0.010 CANFOR PULP INCOME FUND CFX.UN 152 14.590 14.360 14.420 -0.160 CENTERRA GOLD INC. CG 53 17.100 16.600 16.600 -0.560 CGA MINING LIMITED CGA 435 2.890 2.730 2.750 -0.090 CAPITAL GOLD CORPORATION CGC 42 4.950 4.920 4.950 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 4.790 4.440 4.730 +0.210 COGECO INC. SV CGO 7 31.490 31.070 31.490 +0.020 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 150 111.390 111.390 111.390 +2.330 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 20.980 20.670 20.720 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 100.010 100.010 100.010 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 11.550 11.480 11.540 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17 13.980 13.870 13.870 -0.070 CHANNEL RESOURCES LTD CHU 10 0.320 0.320 0.320 +0.090 CI FINANCIAL CORP. CIX 17 20.670 20.260 20.380 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 21.620 21.180 21.490 +0.050 CARGOJET INCOME FUND CJT.UN 7 8.010 7.710 8.010 +0.680 CHINOOK ENERGY INC. CKE 4 2.420 2.410 2.420 0.000 CHESAPEAKE GOLD CORP CKG 2 9.260 9.260 9.260 -0.070 CML HEALTHCARE INCOME FUND CLC.UN 1 11.580 11.580 11.580 +0.090 CONNACHER OIL & GAS LTD. CLL 703 1.210 1.180 1.200 0.000 CONS. THOMPSON IRON MINES LTD. CLM 663 9.000 8.770 8.820 -0.100 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 88.010 88.010 88.010 -1.500 CELESTICA INC SV CLS 139 8.800 8.570 8.650 -0.220 CELTIC EXPLORATION LTD. CLT 122 13.000 12.780 12.950 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 74.740 74.130 74.570 +0.560 CDN IMP BANK SER 26 CM.PR.D 6 25.190 25.120 25.180 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 4 21.600 21.600 21.600 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.840 27.790 27.790 -0.050 COMMANDER RESOURCES LTD CMD 160 0.190 0.190 0.190 0.000 COMPUTER MODELLING GROUP LTD CMG 6 17.990 17.820 17.990 +0.050 CLINE MINING CORP CMK 351 2.190 2.050 2.080 +0.070 COMPTON PETRO CMT 100 0.520 0.510 0.520 +0.030 CANACOL ENERGY LTD CNE 1150 1.300 1.290 1.300 0.000 CONTINENTAL GOLD LIMITED CNL 34 7.110 6.910 6.970 -0.190 CDN NATURAL RES CNQ 1076 35.800 34.800 35.630 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 370 66.690 65.470 65.840 +0.040 COOLBRANDS INTL INC. COB 118 3.610 3.470 3.520 -0.070 CARDIOME PHARMA CORP COM 9 6.300 6.270 6.300 0.000 CANADIAN OIL SANDS TRUST COS.UN 893 25.560 25.000 25.560 +0.880 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 32 20.010 19.900 19.940 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 124 64.050 62.450 62.840 -0.630 CAPITAL POWER INCOME LP CPA.UN 10 18.830 18.650 18.650 -0.170 CRESCENT POINT ENERGY CORP. CPG 108 37.970 37.590 37.970 +0.600 CARPATHIAN GOLD INC. CPN 175 0.560 0.540 0.560 -0.030 CAPITAL POWER CORPORATION CPX 32 24.150 23.960 24.150 +0.320 CEQUENCE ENERGY LTD. CQE 2 1.720 1.720 1.720 -0.370 CREW ENERGY INC CR 13 18.380 18.010 18.150 +0.100 CLAUDE RES CRJ 56 1.640 1.570 1.590 -0.020 CROCODILE GOLD CORP. CRK 907 1.120 1.080 1.080 -0.030 CERES GLOBAL AG CORP CRP 12 7.490 7.260 7.490 +1.160 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 500 113.510 113.510 113.510 +7.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 12.740 12.540 12.680 +0.130 CAPSTONE MINING CORP. CS 698 3.580 3.310 3.370 -0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 230 101.640 101.280 101.280 -0.390 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 440 102.990 101.510 102.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 8.950 8.620 8.620 -0.150 COLOSSUS MINERALS INC CSI 195 8.200 7.920 8.030 -0.160 COLOSSUS MINERALS WTS CSI.WT 26 6.030 5.900 5.990 -0.220 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.650 66.650 66.650 +1.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 58.850 57.240 57.440 +0.330 CITADEL INCOME FUND CTF.UN 31 5.280 5.260 5.260 +0.160 CATALYST PAPER CORP. CTL 200 0.110 0.110 0.110 +0.005 CALIAN TECHNOLOGIES LTD. CTY 17 18.740 18.740 18.740 +0.250 CANADIAN UTILITIES LTD. CL.A, NV CU 28 49.630 48.800 49.630 +0.900 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 200 123.390 123.390 123.390 +15.470 COMINAR R E UN CUF.UN 12 21.440 21.280 21.390 +0.140 COPPER MINING CORPORATION CUM 118 3.950 3.810 3.900 -0.020 CHURCHILL CORP A CUQ 18 20.840 20.050 20.830 +0.900 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 108.010 108.010 108.010 +3.000 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 210 125.000 125.000 125.000 +1.910 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 1800 100.240 100.020 100.140 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 4172 29.920 29.210 29.640 +0.100 CALVALLEY PETROLEUM INC. CVI.A 15 3.580 3.530 3.550 +0.050 CERVUS EQUIPMENT CORPORATION CVL 16 11.990 11.380 11.510 -0.130 CDN WESTERN BANK CWB 6 24.780 24.750 24.780 +0.380 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 85 5.000 4.920 4.960 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 24.180 24.100 24.180 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 85 5.010 4.950 4.960 -0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1010 97.490 97.010 97.010 +4.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.215 0.215 0.215 +0.080 CYMBRIA CORPORATION CYB 25 12.140 12.100 12.140 -0.200 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.620 15.360 15.360 -0.120 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 18.630 18.630 18.630 +0.120 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 27.310 27.310 27.310 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 490 102.510 102.510 102.510 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 136 28.070 27.620 28.000 +0.390 DAYLIGHT ENERGY LTD. DAY 408 9.960 9.820 9.870 +0.070 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 300 106.010 106.010 106.010 +0.010 DUNDEE CORP. CL.A SV DC.A 9 13.830 13.670 13.690 +0.090 DIRECTCASH INCOME FUND DCI.UN 31 20.340 20.050 20.100 -0.300 LABOPHARM INC DDS 15 1.030 1.030 1.030 -0.010 DECADE RESOURCES LTD DEC 15 0.310 0.310 0.310 -0.005 DELPHI ENERGY CORP. DEE 77 2.400 2.330 2.400 -0.020 DIVIDEND 15 SPLIT CORP DFN 1 12.070 12.070 12.070 +0.090 DETOUR GOLD CORP. DGC 118 30.780 29.670 29.710 -0.690 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 150 101.450 101.450 101.450 -0.060 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 96.190 96.190 96.190 +2.180 DATA GROUP INCOME FUND (THE) DGI.UN 6 6.620 6.620 6.620 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 21 19.200 18.840 19.200 +0.510 DOREL INDUSTRIES INC. CL.B SV DII.B 26 34.450 33.950 34.360 +0.660 DULUTH METALS LIMITED DM 63 2.600 2.550 2.580 -0.040 DENISON MINES CORP DML 922 1.800 1.680 1.690 -0.070 DYNASTY METALS & MINING INC. DMM 80 4.150 3.710 3.860 -0.450 DALRADIAN RESOURCES INC. DNA 8 2.620 2.570 2.570 -0.140 DOLLARAMA INC. DOL 22 27.250 26.900 27.070 +0.070 DUNDEE PRECIOUS METALS INC. DPM 39 6.420 6.250 6.280 -0.170 MEDICAL FACILITIES CORP. DR.UN 10 9.230 9.230 9.230 +0.160 DESCARTES SYS DSG 17 6.650 6.530 6.580 -0.010 DUNDEE WEALTH Inc DW 53 14.620 14.490 14.500 +0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 45 24.990 24.680 24.990 +0.180 DRAGONWAVE INC. DWI 53 7.410 7.150 7.250 -0.230 EAGLE HILL EXPLORATION CORP EAG 100 0.210 0.210 0.210 0.000 EAST ASIA MINERALS CORP EAS 176 5.670 5.520 5.520 -0.250 ENCANA CORP. ECA 2652 31.560 29.260 31.100 +1.250 ECU SILVER MINING INC. ECU 285 0.750 0.720 0.750 +0.020 ENDEAVOUR SILVER CORP. EDR 111 4.170 4.060 4.170 +0.020 ENDEAVOUR MINING CORPORATION EDV 101 2.770 2.650 2.770 -0.010 FIRST GOLD EXPL INC EFG 20 0.375 0.375 0.375 -0.050 ELECTROVAYA INC. EFL 49 3.400 3.370 3.380 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 193 11.140 10.570 10.850 -0.290 EXCHANGE INCOME CORPORATION EIF 10 16.890 16.840 16.860 +0.070 CIC ENERGY CORP. ELC 60 5.980 5.830 5.980 +0.240 ELDORADO GOLD ELD 1467 19.580 18.670 19.000 -0.680 E-L FINANCIAL ELF 5 410.030 410.030 410.030 -32.860 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.400 22.400 22.400 -0.440 ELGIN MINING INC. ELG 3 1.440 1.440 1.440 -0.050 EASTERN PLATINUM LIMITED ELR 1856 1.470 1.410 1.420 -0.020 EMERA INCORPORATED EMA 5 29.600 29.440 29.440 +0.260 EMERA INCORPORATED PR. SER. A EMA.PR.A 30 25.900 25.810 25.870 -0.170 EMERGE OIL & GAS INC. EME 20 3.270 3.210 3.210 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 55.500 54.570 55.480 +0.320 ENBRIDGE INC ENB 176 53.870 53.350 53.740 +0.460 ENBRIDGE INCOME FUND ENF.UN 38 15.860 15.560 15.860 +0.300 ENCANTO POTASH CORP. EPO 5 0.210 0.210 0.210 +0.015 EQUINOX MINERALS LIMITED EQN 1179 5.930 5.710 5.780 -0.070 EQUAL ENERGY LTD. EQU 6 4.730 4.730 4.730 -0.050 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 100 102.090 102.090 102.090 +0.580 ENERPLUS RESOURCES FUND ERF.UN 245 26.570 25.840 26.500 +0.760 ENSIGN ENERGY SERVICES INC. ESI 20 12.730 12.580 12.730 +0.400 ENTREE GOLD INC. ETG 48 3.060 3.020 3.020 -0.050 EAGLEWOOD ENERGY INC EWD 100 0.730 0.700 0.730 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 10.220 10.220 10.220 +0.080 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 108.510 108.510 108.510 +0.640 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 320 104.640 103.510 104.640 +2.430 FORT CHICAGO UN FCE.UN 1 11.720 11.720 11.720 +0.060 FIRST CAPITAL REALTY INC. FCR 17 15.540 15.410 15.510 +0.020 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 220 109.090 109.090 109.090 +5.530 FOUNDATION RESOURCES INC. FDN 65 0.580 0.540 0.540 +0.050 FAIRBORNE ENERGY LTD FEL 39 4.310 4.270 4.270 +0.040 FLINT ENERGY SERVICES LIMITED FES 40 15.830 15.090 15.430 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 418.990 417.120 418.160 -0.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.010 25.920 26.010 +0.020 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.920 24.920 24.920 -0.020 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 9.970 9.970 9.970 +0.080 FORZANI GROUP CL A FGL 38 16.230 16.010 16.200 +0.160 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 10.090 10.090 10.090 +0.220 FIRST URANIUM FIU 75 0.850 0.850 0.850 -0.020 FIRST QUANTUM J FM 377 78.630 76.740 78.180 +2.060 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.330 7.300 7.300 +0.020 FULL METAL MINERALS LTD FMM 20 0.375 0.375 0.375 +0.040 FRANCO-NEVADA CORPORATION FNV 32 32.720 32.300 32.490 -0.080 FIRST MAJESTIC SILVER CORP FR 175 7.100 6.880 7.010 0.000 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 10 3.390 3.310 3.390 +0.230 CANYON SERVICES GROUP INC. FRC 43 6.970 6.550 6.940 +0.400 FRONTEER GOLD INC. FRG 224 7.450 7.240 7.390 -0.120 FREEHOLD UN FRU.UN 51 17.870 17.290 17.870 +0.650 FIRSTSERVICE CORPORATION SV FSV 2 25.140 24.960 24.960 -0.090 FORSYS METAL CORP FSY 100 2.010 1.880 2.010 -0.010 FORTRESS PAPER LTD FTP 32 39.740 38.370 39.150 -0.120 FORTIS INC FTS 5 31.740 31.660 31.700 -0.200 FORTIS INC. SER C FTS.PR.C 5 26.350 26.350 26.350 -0.200 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 28 22.630 22.610 22.630 -0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 9 26.120 26.090 26.120 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 30 25.550 25.510 25.540 -0.260 FINNING INTL FTT 34 24.100 23.600 23.740 -0.420 FORTUNA SILVER MINES INC FVI 79 3.250 3.210 3.210 -0.030 GOLDCORP INC G 1975 45.340 44.210 44.740 -0.800 GAMMON GOLD Inc. GAM 44 7.460 7.120 7.200 -0.280 CLAYMORE NATURAL GAS COMMODITY ETF GAS 85 2.860 2.820 2.850 -0.060 GOLD BULLION DEV CORP GBB 45 0.540 0.540 0.540 -0.040 GREAT BASIN GOLD LTD. GBG 1516 2.510 2.460 2.500 0.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 300 132.920 132.920 132.920 -3.580 GOLDEN BAND RES INC GBN 5 0.375 0.375 0.375 -0.010 GABRIEL RES J GBU 163 6.010 5.840 5.940 -0.150 GREAT CANADIAN GAMING CORP GC 22 7.280 7.220 7.220 +0.010 GRANDE CACHE COAL CORP. GCE 349 6.440 6.220 6.340 +0.120 COLABOR GROUP INC. GCL 6 13.130 13.130 13.130 -0.080 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 128.000 128.000 128.000 +1.070 GENCO RESOURCES LTD GGC 195 0.440 0.440 0.440 +0.005 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 1350 96.240 95.610 96.010 -0.470 CGI GROUP INC. CL.A SV GIB.A 46 15.640 15.410 15.450 -0.150 GILDAN ACTIVEWEAR INC. GIL 23 29.000 28.650 29.000 +0.360 GALLIC ENERGY LTD GLC 35 0.275 0.275 0.275 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 7.790 7.530 7.560 -0.060 GOLD WHEATON GOLD CORP. GLW 27 3.230 3.190 3.190 -0.040 GENERAL MOLY INC GMO 5 3.760 3.760 3.760 +0.060 GENIVAR INCOME FUND GNV.UN 18 28.150 28.040 28.040 -0.250 GALLEON ENERGY INC. GO 163 3.540 3.430 3.530 +0.110 GREAT PANTHER SILVER LIMITED GPR 40 0.980 0.970 0.970 -0.010 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 5.090 5.090 5.090 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 18.580 18.260 18.520 -0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 7 25.020 25.020 25.020 0.000 GOLDEN STAR GSC 173 5.290 5.050 5.070 -0.260 GREYSTAR RES J GSL 84 4.190 4.120 4.150 -0.040 GRAN TIERRA ENERGY INC GTE 3884 7.940 7.360 7.940 +0.700 GUYANA GOLDFIELDS INC GUY 68 10.500 10.350 10.430 -0.280 GARDA WORLD SECURITY CORP GW 21 8.760 8.630 8.630 -0.110 GREAT WESTERN MINERALS GRP GWG 300 0.340 0.340 0.340 -0.015 GREAT-WEST LIFECO INC GWO 2 25.180 25.180 25.180 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 35 22.190 21.980 22.190 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 20.120 20.100 20.100 -0.330 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.020 26.920 26.920 -0.560 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 59 25.000 24.830 25.000 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 41 17.070 16.870 16.900 -0.120 HABANERO RESOURCES INC HAO 200 0.105 0.105 0.105 -0.005 HUDBAY MINERALS INC. HBM 463 14.990 14.470 14.640 +0.100 HELIX BIOPHARM HBP 8 2.520 2.490 2.500 -0.090 HOME CAPITAL GROUP INC. HCG 22 44.700 44.360 44.630 +0.030 HOMBURG CANADA REIT HCR.UN 24 11.260 11.210 11.240 +0.050 HANFENG EVERGREEN INC. HF 65 6.430 6.240 6.260 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 803 10.660 10.240 10.420 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 932 16.850 15.940 16.350 -0.520 HANA MINING LTD HMG 20 2.750 2.730 2.750 +0.030 HINTERLAND METALS INC HMI 10 0.155 0.155 0.155 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 421 9.440 9.040 9.200 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20433 3.750 3.540 3.660 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 727 10.080 9.640 9.690 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4281 6.470 6.200 6.430 +0.340 H&R REIT 6.65% DEBS HR.DB 130 106.110 106.110 106.110 +0.100 H&R REIT 6.75% 31DEC14 HR.DB.B 250 140.020 139.660 140.020 +0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 500 102.990 102.990 102.990 +1.880 H & R REAL EST UN HR.UN 9 19.600 19.500 19.580 +0.060 HIGH RIVER GOLD J HRG 1011 1.280 1.240 1.280 +0.040 HARTE GOLD CORP HRT 190 0.720 0.650 0.690 +0.180 HSBC BANK CANADA PR. C HSB.PR.C 4 23.800 23.680 23.680 -0.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 16 28.110 28.010 28.030 -0.080 HUSKY ENERGY INC. HSE 205 25.240 25.040 25.050 -0.050 HARRY WINSTON DIAMOND HW 67 12.260 11.960 12.050 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 182 10.950 10.720 10.750 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1823 10.130 10.010 10.110 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 19.110 18.770 19.030 +0.070 ITHACA ENERGY INC IAE 1164 1.840 1.800 1.840 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 31.560 31.310 31.540 -0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 27.240 27.200 27.200 -0.060 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 31 25.030 24.960 24.960 +0.050 INDIGO BOOKS & MUSIC INC. IDG 2 14.830 14.830 14.830 +0.250 IVANHOE ENERGY IE 58 2.150 2.040 2.150 +0.070 INTACT FINANCIAL CORPORATION IFC 30 45.830 45.370 45.800 +0.460 IGM FINANCIAL INC. IGM 15 41.810 41.350 41.750 +0.010 ISHARES GOLD TRUST IGT 38 13.190 13.150 13.190 -0.050 IMPERIAL METALS CORP. III 54 23.610 22.930 22.940 -0.750 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 350 92.260 92.260 92.260 -0.730 IAMGOLD CORP IMG 1677 18.440 17.760 18.200 -0.150 INMET MNG CORP IMN 527 57.820 56.550 57.090 -0.400 IMPERIAL OIL IMO 130 39.060 38.710 39.010 +0.290 IMAX CORP IMX 15 17.560 17.080 17.490 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 41 9.550 9.360 9.550 +0.150 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 103.020 103.020 103.020 +2.510 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 500 102.990 102.990 102.990 +1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 710 101.990 100.760 101.260 +0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 7.130 7.030 7.030 -0.180 INTER PIPELINE FUND IPL.UN 305 13.640 13.260 13.640 +0.360 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 50 100.990 100.990 100.990 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 35 0.220 0.220 0.220 -0.035 INTL TOWER HILL MINE LTD ITH 8 6.470 6.440 6.470 -0.330 IVANHOE MINES J IVN 235 25.030 23.600 24.110 -0.850 JAGUAR MINING INC. JAG 78 6.810 6.620 6.660 -0.130 JAZZ AIR INCOME FUND JAZ.UN 174 4.750 4.490 4.670 +0.210 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 970 99.990 99.760 99.990 -0.010 JUST ENERGY INCOME FUND JE.UN 5 14.460 14.460 14.460 +0.270 JURA ENERGY CORP. JEC 120 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 2594 19.440 19.120 19.330 -0.210 KAMINAK GOLD CORP KAM 92 3.210 3.140 3.150 -0.080 KATANGA MINING LIMITED KAT 643 1.430 1.390 1.420 -0.020 POTASH ONE INC. KCL 280 3.980 3.750 3.950 -0.080 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 620 161.730 161.050 161.050 +2.650 KEYERA FACILITIES INCOME FUND KEY.UN 47 31.490 30.700 31.490 +0.870 KIRKLAND LAKE GOLD INC. KGI 99 8.780 8.420 8.780 +0.440 KEEGAN RESOURCES INC. KGN 81 8.140 7.770 7.870 -0.200 KILLAM PROPERTIES INC. KMP 36 9.820 9.730 9.730 -0.090 CORVUS GOLD INC. KOR 40 0.840 0.810 0.840 +0.110 KISKA METALS CORPORATION KSK 15 1.160 1.160 1.160 0.000 KWG RESOURCES INC KWG 480 0.110 0.100 0.110 +0.005 KAIZEN CAPITAL CORP. KZN.P 30 0.350 0.350 0.350 LOBLAW COMPANIES LIMITED L 9 40.880 40.530 40.530 -0.020 LARAMIDE RESOURCES LTD. LAM 37 1.820 1.700 1.700 -0.060 LA QUINTA RESOURCES CORP LAQ 5 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 57.480 57.480 57.480 0.000 LAURENTIAN BANK LB 55 44.290 43.730 44.160 +0.060 LEGACY OIL AND GAS INC. LEG 40 11.260 10.890 11.260 +0.500 LION ENERGY CORP. LEO 10000 0.175 0.175 0.175 +0.040 LEXAM EXPLORATIONS INC LEX 60 0.940 0.940 0.940 +0.110 LITHIUM ONE INC. LI 4 1.020 0.990 0.990 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 12 54.240 53.460 54.000 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 6.050 5.850 5.870 -0.180 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 120 104.120 104.120 104.120 +0.860 LIQUOR STORES INCOME FUND LIQ.UN 12 15.690 15.560 15.690 +0.110 LULULEMON ATHLETICA INC. LLL 9 46.260 45.120 46.260 -1.390 LA MANCHA RESOURCES INC. LMA 64 2.790 2.620 2.720 -0.090 LINAMAR CORP LNR 41 19.190 19.040 19.090 +0.160 LAKE SHORE GOLD CORP. LSG 436 3.670 3.580 3.580 -0.070 LUNDIN MINING CORP. LUN 3226 5.350 5.120 5.150 -0.160 LEISUREWORLD SENIOR CARE CORP LW 21 10.350 10.280 10.350 0.000 LYDIAN INTERNATIONAL LTD LYD 85 2.150 2.070 2.150 -0.060 MINERA ANDES INC. MAI 1702 1.660 1.510 1.620 +0.050 MANICOUAGAN MINERALS INC MAM 200 0.035 0.035 0.035 -0.010 MAUDORE MINERALS LTD MAO 2 5.740 5.740 5.740 +0.080 MANITOBA TELECOM MBT 2 28.470 28.360 28.470 +0.060 MACDONALD DETTWILER MDA 25 45.720 45.550 45.720 +0.520 MAJOR DRILLING GRP MDI 49 29.530 29.090 29.530 +0.430 MDS INC MDS 61 10.410 10.330 10.370 -0.290 MEG ENERGY CORP. MEG 45 35.850 35.770 35.850 +0.100 MIDWAY ENERGY LTD. MEL 75 3.670 3.600 3.620 +0.080 MANULIFE FIN MFC 5444 13.150 12.860 13.000 +0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 24 25.470 25.370 25.470 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 22 19.490 19.240 19.240 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 54 27.710 27.610 27.710 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.750 26.480 26.480 -0.180 MAPLE LEAF FOODS MFI 12 12.080 11.980 12.080 +0.160 MINEFINDERS J MFL 92 10.170 9.900 10.030 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 247 85.100 83.790 84.460 -0.030 MEGA URANIUM LTD. MGA 125 0.630 0.620 0.620 -0.010 MIGAO CORPORATION MGO 41 6.670 6.550 6.550 -0.200 GENWORTH MI CANADA INC. MIC 9 25.600 25.440 25.480 -0.030 MINT INCOME FUND MID.UN 3 9.670 9.670 9.670 +0.360 MI DEVELOPMENTS INC. CL. A SV MIM.A 53 11.380 10.990 11.280 +0.340 MKS INC. MKX 25 12.280 12.280 12.280 +0.260 MERCATOR MINERALS LTD. ML 1104 2.680 2.560 2.570 -0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 779 1.720 1.710 1.720 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 73 9.700 9.570 9.650 +0.060 MART RESOURCES INC MMT 10 0.335 0.335 0.335 -0.005 MIRABELA NICKEL LIMITED MNB 321 1.710 1.670 1.700 -0.020 MAGELLAN MINERALS LTD MNM 20 1.140 1.140 1.140 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 75 7.310 7.220 7.270 0.000 MARTINREA INTERNATIONAL INC. MRE 14 7.640 7.610 7.610 +0.020 MILLROCK RESOURES INC MRO 10 0.740 0.740 0.740 +0.060 MEDORO RESOURCES LTD MRS 99 1.880 1.880 1.880 0.000 MORGUARD UN MRT.UN 4 13.780 13.780 13.780 +0.020 METRO INC. CL.A SV MRU.A 10 44.650 44.420 44.650 +0.200 MOSAID TECH MSD 32 24.420 23.980 23.980 -0.270 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.190 9.150 9.150 -0.060 MINCO SILVER CORP. MSV 49 3.830 3.820 3.830 -0.070 MULLEN GROUP LTD. MTL 16 14.530 14.460 14.500 +0.050 MTY FOOD GROUP INC MTY 10 12.310 12.240 12.240 +0.720 MADALENA VENTURES INC MVN 160 0.495 0.465 0.465 0.000 METHANEX CORP MX 26 25.320 25.000 25.300 +0.030 MAGMA ENERGY CORP. MXY 10 1.170 1.170 1.170 -0.030 NATIONAL BANK OF CANADA NA 111 65.440 64.260 64.870 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 70 104.310 104.310 104.310 +0.300 NAL OIL UN NAE.UN 40 11.580 11.420 11.580 +0.180 NEWALTA CORPORATION NAL 23 8.980 8.930 8.980 +0.100 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 80 103.660 103.660 103.660 +0.670 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.790 8.650 8.650 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 88 4.960 4.820 4.950 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.840 11.780 11.800 -0.040 NOVAGOLD RES INC. NG 90 9.040 8.730 8.940 -0.320 NEW GOLD INC. NGD 783 6.960 6.750 6.880 -0.050 ANGLE ENERGY INC. NGL 60 7.670 7.550 7.560 -0.040 NORTHERN GOLD MINING INC NGM 20 0.380 0.380 0.380 -0.045 NGEX RESOURCES INC. NGQ 10 0.800 0.800 0.800 NORTHGATE MINERALS CORP NGX 614 3.180 3.040 3.130 -0.170 NORANDA INCOME FUND NIF.UN 29 5.010 4.980 5.010 +0.010 NIKO RES NKO 28 101.630 97.660 101.460 +3.040 NAIKUN WIND ENERGY GRP INC NKW 100 0.155 0.155 0.155 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 6 64.710 64.300 64.710 +2.410 NORTH AMERICAN ENERGY PARTNERS INC. NOA 26 8.430 8.380 8.430 -0.010 NORONT RES LTD NOT 240 1.230 1.210 1.230 -0.040 NORTH PEACE ENERGY CORP NPE 10 0.210 0.210 0.210 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2190 124.010 123.120 123.170 -0.310 NORTHLAND PWR UN NPI.UN 1 15.490 15.490 15.490 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 25.690 25.160 25.520 -0.120 NEVSUN RES J NSU 648 5.090 4.990 5.020 -0.130 NORTHERN TIGER RESOURCES INC NTR 410 0.710 0.700 0.700 -0.130 NUVISTA ENERGY LTD. NVA 41 10.700 10.480 10.530 +0.070 NORTH WEST UN NWF.UN 20 19.500 19.330 19.430 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.640 11.560 11.560 +0.100 NUINSCO RES J NWI 500 0.105 0.105 0.105 +0.005 NEXEN INC. NXY 1303 20.980 20.440 20.720 +0.070 OCP CREDIT STRATEGY FUND OCS.UN 4 9.460 9.460 9.460 +0.060 ONEX CORPORATION SV OCX 184 28.990 28.910 28.910 -0.060 OTISH ENERGY INC OEI 90 0.190 0.190 0.190 +0.025 ORLEANS ENERGY LTD. OEX 12 2.300 2.270 2.300 -0.020 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 60 0.090 0.090 0.090 -0.010 OCEANAGOLD CORP. OGC 248 3.840 3.700 3.820 +0.010 ORKO SILVER CORP OK 29 1.950 1.920 1.920 -0.040 OROMIN EXPLORATION LTD. OLE 3 1.410 1.410 1.410 +0.040 OPTI CANADA INC. OPC 445 0.890 0.860 0.860 -0.030 AURA MINERALS INC. ORA 216 4.020 3.940 3.990 -0.010 ORVANA MINERALS J ORV 121 2.740 2.560 2.690 -0.050 OSISKO MINING CORPORATION OSK 348 14.900 14.390 14.650 -0.260 OPEN TEXT CORP OTC 10 49.290 48.140 48.280 -0.580 CGX ENERGY INC OYL 5 0.720 0.720 0.720 +0.140 PRIMERO MINING CORP. P 28 5.740 5.680 5.740 -0.010 PAN AMERICAN J PAA 30 30.500 29.530 30.500 +0.220 PETROBANK J PBG 54 41.830 41.010 41.710 +1.560 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.080 13.960 14.010 -0.040 PETROBAKKEN ENERGY LTD. PBN 56 23.230 22.920 23.130 +0.140 PLUTONIC POWER CORP. PCC 25 2.170 2.170 2.170 -0.030 PACE OIL AND GAS LTD. PCE 20 7.820 7.770 7.780 +0.130 PRECISION DRILLING CORPORATION PD 327 7.100 6.830 7.030 +0.310 PALADIN RESOURCES LTD. PDN 331 3.590 3.510 3.550 -0.090 PETROLIFERA PETROLEUM LTD. PDP 120 0.790 0.780 0.790 +0.020 PEYTO ENERGY TRUST PEY.UN 3441 15.940 15.440 15.600 +0.390 PEDIMENT GOLD CORP. PEZ 34 1.600 1.570 1.600 +0.020 PREMIER GOLD MINES LTD. PG 10 5.770 5.750 5.750 +0.040 PEREGRINE DIAMONDS LTD. PGD 5303 2.430 2.370 2.400 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 1284 11.420 11.290 11.370 +0.020 PHOENIX TECH INCOME FUND PHX.UN 10 9.930 9.760 9.930 +0.240 PEMBINA PIPELINE U PIF.UN 24 20.460 20.450 20.460 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 8.700 8.660 8.700 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 15 11.490 11.370 11.440 -0.040 PALADIN LABS J PLB 4 27.510 27.490 27.490 -0.250 PETROMINERALES LTD. PMG 30 25.040 24.130 24.960 +1.110 PERPETUAL ENERGY INC. PMT 489 4.810 4.730 4.750 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 104.490 104.490 104.490 +0.350 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 103.690 103.690 103.690 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 19.630 19.350 19.500 -0.400 PINETREE CAPITAL LTD PNP 901 2.000 1.810 1.830 -0.100 PANORIENT ENERGY CORP. POE 52 7.500 7.470 7.470 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 912 148.860 147.500 148.020 -1.840 PARAMOUNT RESOURCES LTD. POU 48 20.760 20.130 20.410 -0.050 POWER CORPORATION OF CANADA SV POW 114 27.100 26.600 26.810 -0.120 POWER CORP A PR POW.PR.A 7 24.400 24.390 24.400 +0.520 PAINTED PONY PETROLEUM CL A PPY.A 22 6.060 6.040 6.040 -0.270 PACIFIC RUBIALES ENERGY CORP PRE 64 29.050 28.660 28.920 +0.680 PROGRESS ENERGY RESOURCES CORP. PRQ 401 11.750 11.560 11.670 +0.260 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1250 101.490 100.810 101.010 -0.370 PERSEUS MINING LIMITED PRU 106 2.900 2.880 2.900 -0.100 PASON SYSTEMS INC. PSI 12 12.220 12.000 12.220 +0.260 PROSPEX RESOURCES LTD. PSX 6 1.310 1.310 1.310 -0.020 PLATINUM GROUP METALS LTD. PTM 5 2.360 2.340 2.360 +0.100 PLATINUM GROUP METALS LTD. WTS. PTM.WT 75 0.660 0.600 0.660 +0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 160 101.210 101.210 101.210 -0.550 PROVIDENT ENERGY UN PVE.UN 23 7.290 7.100 7.290 +0.230 POWER FIN SER D PR PWF.PR.E 18 24.790 24.570 24.570 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 23.790 23.790 23.790 +0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.140 25.140 25.140 +0.640 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 19 26.170 25.670 25.830 -0.390 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 103.520 103.520 103.520 +0.180 PENN WEST ENERGY TRUST PWT.UN 566 20.840 20.580 20.640 +0.030 BLACKPEARL RESOURCES INC. PXX 270 3.880 3.770 3.810 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.550 7.550 7.550 +0.040 QUEBECOR INC. CL.B SV QBR.B 47 34.680 33.380 34.680 +0.990 QUESTERRE ENERGY CORP QEC 572 2.610 2.510 2.550 +0.010 QUETZAL ENERGY LTD. QEI 500 0.145 0.140 0.140 -0.015 QUEST RARE MINERALS LTD. QRM 110 4.570 4.460 4.490 -0.280 QUADRA FNX MINING LTD. QUX 539 15.350 14.930 15.070 +0.600 ROMARCO MINERALS INC. R 10 2.300 2.300 2.300 -0.050 BLUE RIBBON INCOME FUND RBN.UN 17 10.220 10.100 10.210 +0.100 RICHELIEU HARDWARE RCH 6 27.880 27.650 27.880 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 223 38.870 38.100 38.490 -0.450 REDHAWK RESOURCES INC RDK 20 0.680 0.680 0.680 +0.325 CDN REAL ESTATE UN REF.UN 11 31.370 31.250 31.290 +0.200 RIOCAN REAL EST UN REI.UN 8 22.910 22.910 22.910 +0.150 RARE ELEMENT RESOURCES LTD RES 379 8.870 8.050 8.800 +0.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 18.750 18.560 18.590 -0.210 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.030 12.030 12.030 +0.030 RICHMONT MINES RIC 41 5.270 5.140 5.210 -0.030 RESEARCH IN MOTION LIMITED RIM 807 50.870 49.620 50.160 +0.170 REDKNEE SOLUTIONS INC. RKN 3 1.400 1.400 1.400 -0.020 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 50 106.010 106.010 106.010 +3.620 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 4.980 4.980 4.980 -0.030 RUBICON MINERALS CORP. RMX 701 4.250 4.150 4.240 0.000 RONA INC. RON 19 13.320 13.230 13.230 -0.090 RAM POWER CORP. RPG 13 2.310 2.280 2.290 -0.010 RAINYRIVER RESOURCES LTD. RR 167 8.670 8.080 8.520 0.000 RS TECHNOLOGIES INC. RS 240 0.015 0.010 0.015 -0.005 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 450 104.970 104.510 104.510 +2.920 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 180 101.890 101.880 101.880 +1.620 RUSSEL METALS RUS 13 21.080 20.860 21.060 +0.080 RICHFIELD VENTURES CORP RVC 5 2.840 2.840 2.840 +0.030 RESVERLOGIX CORP. RVX 53 4.050 3.960 4.050 +0.100 ROYAL BANK OF CANADA RY 581 54.070 53.330 53.780 +0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 22.540 22.460 22.460 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 21.850 21.650 21.850 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.660 26.660 26.660 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 27.310 27.060 27.240 +0.030 RBC 4.90% SER. W RY.PR.W 4 23.880 23.760 23.760 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 8 28.130 28.060 28.060 +0.040 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 700 79.010 79.010 79.010 0.000 SHERRITT INTL RV S 313 8.220 7.930 8.040 -0.030 SAPUTO INC. SAP 8 35.010 34.640 35.010 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 35 1.450 1.420 1.420 -0.040 SABINA GOLD & SILVER CORP. SBB 236 4.770 4.660 4.720 +0.040 SEMBIOSYS GENETICS INC. SBS 1100 0.050 0.045 0.045 -0.005 SHOPPERS DRUG MART CORPORATION SC 96 40.370 39.520 39.920 -0.170 SEARS CANADA INC SCC 5 18.950 18.850 18.850 -0.040 SCITI ROCS TRUST SCI.UN 10 7.090 7.090 7.090 +0.060 SHAWCOR LTD. CL.A SV SCL.A 39 30.040 29.130 30.040 +1.210 SACRE-COEUR MINERALS LIMITED SCM 180 1.560 1.560 1.560 0.000 SPROTT RESOURCE  CORP SCP 42 4.420 4.300 4.300 -0.130 SECOND WAVE PETROLEUM INC SCS 37 2.740 2.710 2.740 +0.020 SEABRIDGE GOLD INC. SEA 3 30.110 29.310 29.310 -0.400 SHORE GOLD INC. SGF 160 0.800 0.780 0.800 +0.030 SAN GOLD CORP SGR 1398 3.400 3.210 3.280 -0.120 SPROTT RESOURCE LENDING CORP. SIL 65 1.860 1.810 1.810 -0.040 SCITI TRUST SIN.UN 16 12.330 12.240 12.310 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 22.800 22.540 22.670 +0.090 SKYLINE GOLD CORP SK 10 0.340 0.340 0.340 +0.030 STEAM OIL AND GAS LTD SKO 5 1.470 1.470 1.470 +0.080 SUN LIFE FINANCIAL INC. SLF 381 26.940 26.470 26.870 +0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 19.980 19.980 19.980 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 20.130 20.050 20.050 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47 20.380 20.020 20.020 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.590 27.590 27.590 -0.050 STERLING RESOURCES LTD SLG 118 3.350 3.250 3.250 +0.140 ST. ELIAS MINES LTD SLI 13 1.430 1.430 1.430 +0.010 SILVER WHEATON CORP. SLW 519 27.870 26.870 27.350 -0.540 SILVER WHEATON CORP. WTS B SLW.WT.B 80 17.590 17.350 17.360 -0.280 SMART TECHNOLOGIES INC SMA 9 14.120 13.900 13.920 -0.340 STRATEGIC METALS LTD SMD 147 1.520 1.480 1.510 -0.120 SEMAFO J SMF 432 9.780 9.600 9.700 +0.050 SNC-LAVALIN SV SNC 124 52.830 52.130 52.520 +0.060 SHAMARAN PETROLEUM CORP. SNM 6818 0.600 0.580 0.600 +0.125 SONDE RESOURCES CORP. SOQ 1 3.000 3.000 3.000 +0.040 SUPERIOR PLUS CORP. SPB 5 11.920 11.920 11.920 -0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 910 101.190 101.010 101.190 -0.790 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 860 98.480 97.810 98.400 +0.160 SCORPIO MINING CORP. SPM 90 0.900 0.840 0.840 -0.070 SPIDER RESOURCES INC SPQ 20 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.090 0.090 0.090 -0.010 STARFIELD RESOURCES INC. SRU 1650 0.040 0.040 0.040 -0.005 SIR ROYALTY INCOME FUND SRV.UN 2 9.380 9.230 9.230 -0.080 SILVER STANDARD RES INC. SSO 15 20.690 20.520 20.580 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 1 5.820 5.820 5.820 -0.030 STANTEC INC STN 30 28.090 27.270 27.320 -0.630 SOUTHERN PACIFIC RESOURES CORP STP 1063 1.220 1.210 1.220 +0.020 SUNCOR ENERGY INC. SU 1786 33.620 32.940 33.520 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 1543 1.100 1.050 1.100 0.000 SANDVINE CORPORATION SVC 44 1.930 1.860 1.870 -0.060 SILVERCORP METALS INC. SVM 43 8.640 8.390 8.480 -0.090 CLAYMORE SILVER BULLION TR SVR.UN 18 12.870 12.760 12.790 -0.060 SAVANNA ENERGY SERVICES CORP SVY 136 5.550 5.300 5.490 +0.200 SIERRA WIRELESS SW 32 10.900 10.610 10.680 -0.250 STORNOWAY DIAMOND CORP. SWY 200 0.630 0.630 0.630 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 38.480 38.480 38.480 +1.020 SLAM EXPLORATION LTD SXL 280 0.170 0.150 0.170 +0.035 SUPREMEX INCOME FUND SXP.UN 15 2.190 2.170 2.170 +0.060 TELUS CORPORATION T 95 45.810 45.740 45.790 -0.110 TELUS CORPORATION NV T.A 3067 43.780 43.490 43.700 -0.120 TRANSALTA CORPORATION TA 75 21.980 21.820 21.970 +0.090 TAG OIL LTD TAO 20 3.570 3.430 3.430 -0.080 TWIN BUTTE ENERGY LTD. TBE 124 1.480 1.450 1.450 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 180 96.470 96.470 96.470 +0.710 TRIBUTE MINERALS INC TBM 400 0.055 0.055 0.055 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 233 42.760 41.780 42.370 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 36 14.080 13.970 13.980 +0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.470 26.320 26.470 +0.250 THOMPSON CREEK METALS COMPANY TCM 378 11.260 11.030 11.110 -0.090 TRICAN WELL TCW 97 16.560 16.180 16.370 -0.090 TORONTO-DOMINION BANK TD 551 74.700 73.750 74.450 +0.360 TRINIDAD DRILLING LTD. TDG 35 5.160 5.070 5.130 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 180 102.490 102.010 102.010 -0.600 TRILOGY ENERGY CORP. TET 41 11.490 11.290 11.450 +0.010 TRANSFORCE INC. TFI 6 10.490 10.390 10.490 +0.330 TRANSGLOBE APARTMENT REIT TGA.UN 335 10.180 10.100 10.140 0.000 TRANSGLOBE J TGL 14 9.740 9.490 9.740 +0.250 TERAGO INC. TGO 2 5.430 5.430 5.430 +0.220 THERATECHNOLOGIES TH 18 4.810 4.800 4.800 -0.100 TIM HORTONS INC. THI 25 37.840 37.330 37.550 -0.090 TITANIUM CORP INC TIC 30 1.790 1.790 1.790 +0.180 TOROMONT IND TIH 95 28.660 28.200 28.530 +0.240 TIMMINCO TIM 55 0.365 0.350 0.360 -0.015 TAKARA RESOURCES INC TKK 80 0.200 0.200 0.200 TASEKO MINES LTD. TKO 229 5.470 5.310 5.330 -0.160 TALISMAN ENERGY INC. TLM 3268 18.070 17.810 18.030 +0.060 TITAN MEDICAL INC TMD 10 0.870 0.870 0.870 +0.060 TIMMINS GOLD CORP TMM 140 2.210 2.160 2.190 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 37 7.460 7.300 7.390 -0.220 TOTAL ENERGY SERVICES INC. TOT 23 9.000 8.770 8.870 +0.170 TETHYS PETROLEUM LTD. TPL 50 1.650 1.630 1.630 -0.020 SINO-FOREST CORP TRE 225 17.980 16.930 17.130 -0.540 THOMSON REUTERS CORP. TRI 242 39.090 38.510 38.680 -0.380 TRANSCANADA CORPORATION TRP 323 38.600 37.940 38.190 -0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.210 26.130 26.200 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.260 25.160 25.180 +0.060 TERRANE METALS CORP TRX 78 1.480 1.470 1.480 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.820 15.640 15.800 -0.060 TORSTAR CORP. CL. B NV TS.B 35 12.860 12.730 12.750 +0.070 TSODILO RESOURCES LIMITED TSD 2 1.370 1.370 1.370 -0.120 TASMAN METALS LTD TSM 267 1.750 1.650 1.730 -0.060 TITAN URANIUM INC TUE 25 0.145 0.145 0.145 -0.010 TVI PACIFIC J TVI 100 0.095 0.095 0.095 0.000 TIMBERWEST STAP UN TWF.UN 10 4.000 3.930 3.930 -0.050 TOREX GOLD RESOURCES INC. TXG 10 1.390 1.390 1.390 -0.070 TYPHOON EXPLORATION INC TYP 246 1.560 1.440 1.440 +0.040 URANIUM PARTICIPATION CORP. U 92 6.560 6.400 6.460 -0.140 UEX CORP UEX 12 1.040 1.020 1.020 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.030 3.030 3.030 +0.100 DOMTAR CORPORATION UFS 13 66.900 65.480 66.120 -1.090 UNITED CORP LTD UNC 1 47.210 47.210 47.210 +0.760 UNI SELECT INC UNS 21 26.520 25.610 26.380 -0.270 UNX ENGERGY CORP. UNX 4 3.260 3.260 3.260 +0.100 URBANA CORPORATION CLASS A URB.A 56 1.190 1.190 1.190 +0.020 UTS ENERGY UTS 1208 3.640 3.610 3.610 -0.020 URANIUM ONE INC UUU 1569 3.500 3.380 3.490 +0.040 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 150 106.990 106.990 106.990 +1.500 US GOLD CORPORATION UXG 15 5.270 5.150 5.170 +0.050 VENTANA GOLD CORP VEN 279 11.180 10.350 10.480 -0.180 VERMILION ENERGY INC. VET 45 38.860 38.170 38.370 +0.430 VG GOLD CORP. VG 260 0.510 0.495 0.495 -0.005 VISIBLE GOLD MINES VGD 30 0.490 0.490 0.490 VIRGINIA MINES INC. VGQ 6 7.620 7.570 7.620 +0.020 VISTA GOLD CORP VGZ 45 2.630 2.520 2.630 +0.080 VICWEST INCOME FUND VIC.UN 8 14.440 14.360 14.420 +0.090 VICTORIA GOLD CORP VIT 219 1.260 1.230 1.230 -0.040 5N PLUS INC. VNP 25 5.830 5.740 5.830 +0.120 VERO ENERGY INC. VRO 5 6.770 6.770 6.770 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 924 26.450 25.580 25.820 -0.400 VAST EXPLORATION INC VST 305 0.590 0.540 0.590 +0.090 VITERRA INC VT 565 9.080 8.860 8.960 +0.050 VOLTA RESOURCES INC. VTR 327 1.810 1.700 1.800 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 103 17.960 17.140 17.730 +0.270 WESDOME GOLD MINES LTD. WDO 12 2.680 2.680 2.680 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 46 1.400 1.340 1.340 -0.010 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 60 90.020 90.020 90.020 -10.970 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 4.140 4.140 4.140 +0.010 WESTFIRE ENERGY LTD. WFE 62 5.640 5.520 5.630 +0.280 WEST FRASER TIMBER WFT 6 37.970 37.600 37.970 +0.080 WI-LAN INC WIN 67 4.400 4.230 4.230 -0.100 WAJAX INCOME FUND WJX.UN 6 27.740 27.640 27.700 -0.060 GEORGE WESTON LIMITED WN 172 79.340 78.410 79.050 +1.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 23.430 23.240 23.430 +0.410 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 52 21.300 20.990 21.050 -0.220 WESTPORT INNOV WPT 4 18.100 18.040 18.040 +0.060 WESTERN POTASH CORPORATION WPX 5 0.710 0.710 0.710 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 330 132.010 132.010 132.010 +7.980 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 117 17.590 17.420 17.500 -0.160 WESTERN COPPER CORPORATION WRN 70 1.560 1.440 1.460 +0.060 WILDCAT SILVER CORPORATION WS 5 0.385 0.385 0.385 WESTSHORE UN WTE.UN 226 20.790 20.510 20.680 +0.170 WESTERN COAL CORP WTN 3544 5.920 5.750 5.870 +0.090 TMX GROUP INC X 24 31.670 31.380 31.660 +0.350 AUEX VENTURES INC. XAU 15 5.520 5.480 5.500 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.930 20.930 20.930 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 16.150 16.040 16.040 +1.650 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 470 17.860 17.580 17.860 +0.230 XCITE ENERGY LIMITED XEL 28 1.630 1.600 1.630 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 138 22.190 22.080 22.120 +0.060 EXTORRE GOLD MINES LIMITED XG 33 4.500 4.470 4.490 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 112 25.010 24.720 25.010 -0.370 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.400 20.390 20.390 +0.090 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 19.470 19.420 19.420 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 0 iSHARES S&P/TSX 60 INDEX FUND XIU 9932 18.000 17.750 17.940 -0.010 EXETER RESOURCES CORP XRC 73 6.730 6.320 6.730 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 29.170 29.150 29.170 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 112 13.270 13.080 13.110 0.000 YELLOW PAGES INCOME FUND YLO.UN 1810 5.520 5.420 5.520 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 390 0.700 0.680 0.690 -0.010 YIELDPLUS INCOME FUND YP.UN 3 6.460 6.460 6.460 +0.180 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 500 97.520 97.520 97.520 +0.650 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 16 24.880 24.800 24.800 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 32 21.480 21.360 21.360 +0.100 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 32 24.230 24.160 24.160 -0.330 YAMANA GOLD INC YRI 3525 11.960 11.570 11.730 -0.240 ZARGON ENERGY TRUST ZAR.UN 46 18.810 18.490 18.730 +0.310 ZARLINK SEMICONDUCTOR INC. ZL 27 2.010 1.990 2.000 +0.040 ZUNGUI HAIXI CORPORATION ZUN 17 2.490 2.350 2.490 +0.040 Trades: 42,601 Total Volume: 25,598,741 Total Value: $269,665,111 Advanced: 407 Declined: 356 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.