Pure Trading Daily Market Summary November 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.480 0.480 0.480 +0.020 AASTRA TECHNOLOGIS AAH 1 19.260 19.260 19.260 -0.230 ADVANTAGE OIL & GAS LTD. AAV 204 6.720 6.580 6.710 +0.060 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 4 33.860 33.860 33.860 -0.060 ABSOLUTE SOFTWARE CORP. ABT 10 3.880 3.810 3.810 +0.180 BARRICK GOLD CORPORATION ABX 1146 51.370 50.560 50.560 -0.640 AIR CANADA CL B AC.B 332 3.560 3.400 3.530 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 39 40.580 40.020 40.500 +0.360 ATCO LTD. CL.I NV ACO.X 2 56.080 55.990 55.990 -0.150 ACADIAN MINING CORPORATION ADA 20 0.040 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 140 0.045 0.045 0.045 +0.005 ALDERON RESOURCES INC. ADV 13 2.120 2.120 2.120 -0.050 AGNICO-EAGLE MINES LTD. AEM 160 80.380 79.020 79.350 -1.180 GROUPE AEROPLAN INC. AER 100 13.010 12.890 12.950 +0.220 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 27.110 26.910 26.910 -0.010 ARC ENERGY TR UN AET.UN 115 23.260 22.780 22.780 -0.200 AETERNA ZENTARIS INC. AEZ 10 1.300 1.300 1.300 0.000 AFRI-CAN MARINE MINERALS CORP AFA 50 0.050 0.050 0.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 13 45.060 44.040 44.760 +0.500 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 60 110.010 110.010 110.010 +1.000 ADVENTURE GOLD INC AGE 80 0.415 0.415 0.415 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 16.190 16.160 16.170 +0.020 ALAMOS GOLD INC. AGI 23 17.410 17.280 17.300 -0.320 AGRIUM INC AGU 155 82.000 79.320 80.030 -1.520 ALTUS GROUP INCOME FUND AIF.UN 10 13.280 13.130 13.260 -0.230 ALANGE ENERGY CORP. ALE 630 0.750 0.730 0.730 -0.010 ALDRIN RESOURCE CORP ALN 60 0.285 0.285 0.285 -0.045 ALTIUS MINERALS CORP. ALS 23 10.840 10.670 10.720 +0.080 ALEXIS MINERALS COPORATION AMC 305 0.220 0.200 0.220 +0.020 ANDEAN RESOURCES AND 191 6.510 6.450 6.450 -0.040 ANTARES MINERALS INC ANM 19 7.000 6.930 6.930 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 41 8.190 7.990 7.990 -0.290 AFRICA OIL CORP AOI 40 2.010 2.000 2.010 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 21.550 21.290 21.320 0.000 ARISE TECHNOLOGIES CORPORATION APV 765 0.220 0.215 0.215 -0.010 AQUILA RESOURCES AQA 30 0.920 0.920 0.920 +0.150 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.870 0.870 0.870 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 43 4.840 4.760 4.760 -0.130 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 230 116.780 116.780 116.780 -2.870 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 30 106.760 106.760 106.760 +0.020 AECON GROUP INC ARE 33 10.080 9.860 9.860 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 290 104.990 104.610 104.990 -2.510 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1090 102.990 101.990 102.990 -1.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 264 15.960 15.310 15.860 +0.750 ANOORAQ RES CORP ARQ 14 1.290 1.290 1.290 -0.060 AURIZON MINES J ARZ 68 7.390 7.260 7.270 -0.060 ATS AUTOMATION ATA 10 6.030 6.030 6.030 -0.020 ATRIUM INNOVATIONS INC. ATB 5 14.650 14.650 14.650 -0.050 ATAC RESOURCES LTD ATC 297 7.890 7.380 7.520 -0.470 ATHABASCA OIL SANDS CORP. ATH 73 11.550 11.330 11.430 +0.030 ATLANTIC POWER CORP. ATP 1 13.770 13.770 13.770 +0.080 ATOCHA RESOURCES INC. ATT 200 0.155 0.145 0.145 -0.030 ADANAC MOLYBDENUM CORP AUA 800 0.040 0.040 0.040 0.000 AVENIR DIV INCOME TR. AVF.UN 35 6.230 6.120 6.230 +0.160 AVALON RARE METALS INC. AVL 615 3.540 3.230 3.230 -0.400 ANVIL MINING LTD. AVM 335 5.130 4.720 5.120 +0.120 AVION GOLD CORPORATION AVR 421 1.050 1.010 1.030 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 20.330 20.040 20.330 -0.660 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 360 102.740 102.580 102.740 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 350 135.800 135.630 135.800 -5.860 ARTIS REIT AX.UN 21 12.680 12.450 12.680 +0.420 ANDERSON ENERGY LTD. AXL 12 1.070 1.060 1.060 -0.020 ALEXCO RESOURCE CORP. AXR 10 6.560 6.350 6.350 -0.180 AUGUSTA RESOURCE CORPORATION AZC 1510 3.600 3.600 3.600 -0.100 AZURE DYNAMICS CORP. AZD 170 0.280 0.280 0.280 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 26.770 26.570 26.770 +0.200 BANRO CORP. BAA 32 3.000 2.940 2.940 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 30.480 30.000 30.260 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.980 27.720 27.720 -0.350 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 27.030 26.940 26.970 -0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 18 25.140 25.100 25.100 +0.060 BANNERMAN RESOURCES LIMITED BAN 5 0.680 0.680 0.680 +0.080 BALMORAL RESOURCES LTD. BAR 30 1.110 1.110 1.110 BOMBARDIER INC. CL. B SV BBD.B 7318 5.010 4.570 4.980 +0.150 COTT CORP BCB 1298 7.970 7.880 7.880 -0.050 BCE INC. BCE 542 33.250 32.910 33.090 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.030 24.010 24.010 +0.060 BCE SER AF 1ST PREF. BCE.PR.F 6 24.090 24.020 24.090 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 6 23.410 23.380 23.380 -0.030 BEAR CREEK MINING CORP BCM 54 8.500 8.360 8.380 -0.120 BLACK DIAMOND GROUP LIMITED BDI 6 19.010 18.940 18.940 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 32.250 31.920 32.110 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 42.480 41.750 41.750 +0.050 BARKERVILLE GOLD MINES LTD. BGM 32 1.440 1.380 1.410 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 1231 1.200 1.170 1.200 +0.010 IESI-BFC LTD. BIN 5 22.540 22.530 22.540 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 22.290 22.050 22.230 -0.010 BIRCHCLIFF ENERGY LTD. BIR 25 9.610 9.330 9.330 -0.160 BLACKSTONE VENTURES INC BLV 200 0.045 0.045 0.045 -0.120 BORALEX INC. BLX 12 8.540 8.520 8.540 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 780 103.190 102.010 102.010 -1.470 BANK OF MONTREAL BMO 293 58.910 58.400 58.710 +0.480 BAM INVESTMENTS CORP. BNB 2 15.720 15.720 15.720 +1.630 BONTERRA ENERGY CORP. BNE 1 42.690 42.690 42.690 +0.590 BANKERS PETROLEUM LTD. BNK 2780 7.150 6.940 6.960 -0.120 BONAVISTA ENERGY TRUST BNP.UN 148 26.890 26.250 26.450 +0.050 BANK OF NOVA SCOTIA BNS 346 53.420 52.670 52.940 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 13 24.140 24.020 24.020 -0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 22.660 22.660 22.660 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 22.710 22.630 22.710 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 3 25.030 25.030 25.030 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.760 26.620 26.700 -0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.060 28.030 28.040 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 13.860 13.770 13.860 +0.110 BROOKFIELD PROPERTIES CORP. BPO 303 17.800 17.500 17.530 -0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.900 25.900 25.900 -0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.260 26.160 26.190 +0.070 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16 25.360 25.190 25.360 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 20.860 20.590 20.800 +0.290 BRIGUS GOLD CORP. BRD 63 1.740 1.730 1.730 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 13.730 13.560 13.610 -0.110 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 11 19.470 19.470 19.470 +0.140 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 3.390 3.390 3.390 +0.010 BLUE SKY URANIUM CORP BSK 140 0.225 0.225 0.225 -0.040 BAYTEX ENERGY TRUST BTE.UN 24 40.790 40.390 40.710 +0.470 B2GOLD CORP. BTO 865 2.400 2.300 2.320 -0.030 BONTERRA RESOURCES INC BTR 705 0.690 0.610 0.690 +0.040 BURCON NUTRASCIENCE CORP BU 122 11.200 9.330 9.630 -1.240 BRIDGEWATER SYSTEMS CORP BWC 21 7.390 7.290 7.390 +0.170 BREAKWATER RES BWR 164 6.070 5.750 5.750 -0.430 BELLATRIX EXPLORATION LTD BXE 31 4.040 4.000 4.010 +0.100 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1110 99.390 99.010 99.010 -0.990 BIOEXX SPECIALTY PROTEINS LTD. BXI 107 2.600 2.540 2.540 -0.010 BOYD GROUP INCOME FUND BYD.UN 2 7.100 7.100 7.100 +0.820 BAYFIELD VENTURES CORP BYV 30 0.850 0.850 0.850 -0.010 CALLINAN MINES LTD CAA 13 2.490 2.460 2.490 +0.070 CAE INC CAE 1284 11.140 11.040 11.140 +0.040 CANASIA IND CORP CAJ 480 0.095 0.095 0.095 +0.005 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 102.990 102.710 102.990 +0.290 CANACO RESOURCES INC CAN 109 3.650 3.530 3.540 -0.140 CDN APARTMENT UN CAR.UN 4 17.140 17.140 17.140 +0.190 CASCADES INC CAS 62 6.210 6.060 6.110 -0.180 CANDAX ENERGY INC. CAX 960 0.050 0.045 0.045 -0.005 CB GOLD INC. CBJ 15 1.040 1.040 1.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 48 20.640 20.610 20.610 -0.060 CLAYMORE BRIC ETF CBQ 6 32.280 31.940 32.010 +0.220 CLAYMORE BROAD COMMODITY ETF CBR 1 21.250 21.250 21.250 +0.050 CANADA BREAD CBY 1 44.950 44.950 44.950 0.000 COGECO CABLE INC. SV CCA 42 39.380 38.620 39.380 +0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.910 28.910 28.910 +0.020 CAMECO CORP CCO 370 36.560 35.740 35.920 -0.280 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 21 10.880 10.830 10.850 -0.130 CORRIDOR RESOURCES INC. CDH 21 6.700 6.690 6.700 -0.100 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.760 14.760 14.760 +0.010 CENTAMIN EGYPT LIMITED CEE 246 2.880 2.840 2.840 -0.100 COASTAL ENERGY COMPANY CEN 6 4.640 4.550 4.640 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 19 7.210 7.010 7.010 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 25.340 25.010 25.310 +0.320 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.980 9.980 9.980 +0.010 CANFOR CORP CFP 13 9.820 9.790 9.820 -0.510 CALFRAC WELL SERVICES LTD. CFW 14 29.870 29.080 29.830 +0.450 CANFOR PULP INCOME FUND CFX.UN 34 15.980 15.890 15.960 +0.050 CATHAY FOREST PRODUCTS CORP CFZ 10 0.440 0.440 0.440 -0.025 CENTERRA GOLD INC. CG 5 17.700 17.650 17.700 +0.100 CGA MINING LIMITED CGA 408 2.980 2.910 2.910 -0.070 CAPITAL GOLD CORPORATION CGC 53 4.500 4.370 4.490 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 5.840 5.630 5.810 +0.240 CLAYMORE GOLD BULLION ETF CGL 32 12.380 12.320 12.330 -0.090 COGECO INC. SV CGO 5 35.990 35.210 35.990 +0.640 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 21.480 21.480 21.480 +0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1180 100.760 100.620 100.620 +0.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 14.750 14.560 14.560 -0.200 CHAMPION MINERALS INC CHM 2 1.600 1.600 1.600 +0.050 CHANNEL RESOURCES LTD CHU 80 0.385 0.385 0.385 +0.005 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.580 11.580 11.580 -0.110 CI FINANCIAL CORP. CIX 7 21.650 21.630 21.630 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 324 21.250 21.250 21.250 +0.520 CHINOOK ENERGY INC. CKE 23 1.860 1.840 1.840 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 30 98.270 98.270 98.270 0.000 CML HEALTHCARE INCOME FUND CLC.UN 21 11.440 11.250 11.250 -0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.300 20.300 20.300 -0.050 CONNACHER OIL & GAS LTD. CLL 2036 1.190 1.160 1.170 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 146 11.620 11.340 11.490 0.000 CANADA LITHIUM CORP. CLQ 95 0.950 0.940 0.950 +0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 190 93.490 92.970 92.970 +2.800 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 79.010 79.010 79.010 +0.610 CELESTICA INC SV CLS 158 9.140 8.930 9.000 +0.140 CELTIC EXPLORATION LTD. CLT 270 14.010 13.530 13.660 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 122 76.350 75.310 75.760 +0.620 CDN IMP BANK SER 26 CM.PR.D 6 25.490 25.480 25.490 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 27.400 27.240 27.240 -0.340 CLINE MINING CORP CMK 299 2.450 2.360 2.370 -0.100 CROWFLIGHT MINERALS INC. CML 220 0.095 0.090 0.095 0.000 CANACOL ENERGY LTD CNE 246 1.540 1.480 1.520 -0.050 CINCH ENERGY CORP. CNH 12 1.290 1.250 1.290 0.000 CONTINENTAL NICKEL LIMITED CNI 500 0.500 0.500 0.500 CDN NATURAL RES CNQ 1577 40.020 39.490 39.550 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 179 65.440 64.320 64.790 +0.700 CANADIAN OIL SANDS TRUST COS.UN 215 27.830 27.410 27.790 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 31 21.210 21.020 21.020 -1.820 CANADIAN PACIFIC RAILWAY LIMITED CP 50 65.980 64.760 65.120 +0.480 CAPITAL POWER INCOME LP CPA.UN 63 18.310 18.010 18.160 +0.170 CLAYMORE S&P/TSX CDN CPD 25 17.510 17.470 17.480 -0.020 CRESCENT POINT ENERGY CORP. CPG 195 40.570 40.340 40.400 -0.010 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5 4.500 4.500 4.500 +0.550 CAPITAL POWER CORPORATION CPX 4 24.080 23.980 24.080 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 180 0.075 0.075 0.075 +0.005 CREW ENERGY INC CR 9 20.190 19.950 20.170 +0.310 CLAUDE RES CRJ 10 1.730 1.710 1.710 +0.030 CROCODILE GOLD CORP. CRK 409 1.450 1.430 1.430 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 102.510 102.510 102.510 +0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.410 12.040 12.220 +0.150 CAPSTONE MINING CORP. CS 167 4.070 3.880 3.880 -0.160 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 103.010 103.010 103.010 +0.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 8.550 8.460 8.550 +0.390 COLOSSUS MINERALS INC CSI 1 8.160 8.160 8.160 -0.010 COLOSSUS MINERALS WTS CSI.WT 12 6.150 6.150 6.150 -0.110 CONTRANS GROUP INC. CSS 12 8.180 8.010 8.150 +0.170 CANADIAN TIRE CORPORATION LIMITED CTC 1 68.500 68.500 68.500 -1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 155 63.120 61.150 61.910 +1.280 CATALYST PAPER CORP. CTL 100 0.180 0.175 0.175 -0.015 CENTURION MINERALS LTD CTN 10 1.700 1.700 1.700 +0.120 CATCH THE WIND LTD. CTW 12150 0.380 0.380 0.380 CANADIAN UTILITIES LTD. CL.A, NV CU 1 49.770 49.770 49.770 +0.290 CDN UTIL CL B CU.X 1 49.710 49.710 49.710 +0.320 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 110.480 110.480 110.480 +4.990 COMINAR R E UN CUF.UN 34 21.210 20.840 21.080 +0.800 COPPER MINING CORPORATION CUM 160 4.780 4.610 4.670 +0.120 CHURCHILL CORP A CUQ 31 18.640 17.840 18.110 -0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 600 108.490 106.760 106.760 -1.250 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 70 132.830 132.830 132.830 +0.380 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 1820 102.990 102.010 102.010 -0.980 CENOVUS ENERGY INC. WHEN ISSUED CVE 325 29.880 29.350 29.460 -0.190 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.770 4.770 4.770 -0.090 CDN WESTERN BANK CWB 2 25.300 25.300 25.300 +0.230 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 250 104.010 104.010 104.010 +3.500 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 17 6.330 6.240 6.330 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 24.140 24.020 24.080 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 180 99.030 99.030 99.030 0.000 CYMBRIA CORPORATION CYB 2 12.620 12.620 12.620 -0.080 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 910 105.740 104.710 105.740 +1.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 594 30.320 29.300 30.230 +0.330 DAYLIGHT ENERGY LTD. DAY 429 9.860 9.760 9.760 -0.040 D-BOX TECHNOLOGIES INC DBO.A 10 0.580 0.580 0.580 0.000 DUNDEE CORP. CL.A SV DC.A 20 17.560 17.060 17.330 +0.050 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 25.140 25.140 25.140 0.000 LABOPHARM INC DDS 95 0.960 0.930 0.930 -0.040 DELPHI ENERGY CORP. DEE 38 2.280 2.200 2.200 -0.080 DIVIDEND 15 SPLIT CORP DFN 4 12.460 12.430 12.430 +0.190 DETOUR GOLD CORP. DGC 143 32.830 31.610 31.610 -0.890 DATA GROUP INCOME FUND (THE) DGI.UN 20 6.040 6.000 6.030 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 1 19.180 19.180 19.180 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.150 34.000 34.000 +0.080 DULUTH METALS LIMITED DM 152 2.880 2.760 2.800 -0.090 DENISON MINES CORP DML 1430 2.670 2.600 2.600 -0.100 DYNASTY METALS & MINING INC. DMM 10 4.260 4.260 4.260 0.000 DALRADIAN RESOURCES INC. DNA 119 2.260 2.130 2.260 -0.110 DYNACOR GOLD MINES INC DNG 5 1.150 1.150 1.150 -0.160 CANDENTE COPPER CORP. DNT 80 0.810 0.810 0.810 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.600 9.600 9.600 -0.020 DOLLARAMA INC. DOL 19 27.350 26.980 27.270 +0.330 DUNDEE PRECIOUS METALS INC. DPM 96 7.680 7.460 7.570 -0.130 MEDICAL FACILITIES CORP. DR.UN 173 10.150 10.010 10.140 +0.200 DUNDEE WEALTH Inc DW 305 18.260 18.200 18.260 +0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.100 25.100 25.100 +0.040 DRAGONWAVE INC. DWI 2 7.330 7.330 7.330 +0.140 EAST ASIA MINERALS CORP EAS 36 7.000 6.910 6.910 -0.130 ENCANA CORP. ECA 1463 29.540 29.000 29.000 -0.310 ECU SILVER MINING INC. ECU 967 1.150 1.030 1.040 -0.140 ENDEAVOUR SILVER CORP. EDR 10 6.060 6.030 6.030 -0.150 ENDEAVOUR MINING CORPORATION EDV 23 2.780 2.720 2.720 -0.080 ELECTROVAYA INC. EFL 16 2.530 2.520 2.530 0.000 ENERGOLD DRILLING CORP EGD 41 3.970 3.860 3.970 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 28 15.240 14.920 14.920 -1.300 CIC ENERGY CORP. ELC 19 5.100 4.970 5.100 +0.400 ELDORADO GOLD ELD 803 17.820 17.200 17.230 -0.730 EASTERN PLATINUM LIMITED ELR 6002 1.940 1.800 1.820 -0.060 EMERGE OIL & GAS INC. EME 39 3.400 3.350 3.350 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 58.560 58.260 58.560 +0.020 ENBRIDGE INC ENB 373 55.610 54.730 55.550 +1.000 ENBRIDGE INCOME FUND ENF.UN 16 16.210 16.060 16.210 +0.270 ENERGULF RESOURCES INC ENG 10 0.640 0.640 0.640 +0.040 EPSILON ENERGY LTD. EPS 12 2.920 2.640 2.920 +0.290 ESPERANZA RESOURCES CORP. EPZ 21 2.150 2.110 2.110 -0.100 EQUINOX MINERALS LIMITED EQN 3686 5.880 5.730 5.770 -0.040 EQUAL ENERGY LTD. EQU 5 5.270 5.270 5.270 -0.090 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 120 102.010 102.010 102.010 -0.980 ENERPLUS RESOURCES FUND ERF.UN 47 28.060 27.720 27.940 -0.410 ENSIGN ENERGY SERVICES INC. ESI 40 12.430 12.420 12.430 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 26 1.670 1.630 1.640 -0.010 ESO URANIUM CORP ESO 1120 0.085 0.080 0.080 -0.015 EVERTON RESOURCES INC EVR 85 0.320 0.320 0.320 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 430 101.740 101.310 101.740 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 105.260 105.260 105.260 +0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 9.930 9.860 9.930 +0.140 EXCELLON RESOURCES INC EXN 110 0.840 0.810 0.810 -0.030 FIRE RIVER GOLD CORP. FAU 5 0.490 0.490 0.490 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 16.170 16.170 16.170 +0.020 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 200 99.760 99.760 99.760 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7 11.920 11.910 11.910 -0.050 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 510 104.990 104.360 104.990 +0.350 FORT CHICAGO UN FCE.UN 41 12.450 12.270 12.450 +0.210 FIRST CAPITAL REALTY INC. FCR 2212 15.240 15.190 15.200 +0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 101.010 101.010 101.010 +0.950 FAIRBORNE ENERGY LTD FEL 2527 4.200 4.070 4.080 -0.090 FLINT ENERGY SERVICES LIMITED FES 1 14.820 14.820 14.820 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 403.770 398.740 401.990 -0.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 11 26.090 26.040 26.040 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 14 24.690 24.600 24.670 +0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.550 10.550 10.550 -0.320 FORZANI GROUP CL A FGL 5 15.980 15.970 15.980 +0.040 FIRST URANIUM FIU 6759 1.130 0.980 0.990 -0.160 FIRST QUANTUM J FM 485 90.740 88.420 88.620 -1.120 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 49 6.670 6.470 6.570 -0.260 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.160 17.620 18.160 +0.590 FIRST NICKEL INC. FNI 950 0.115 0.115 0.115 +0.005 FRANCO-NEVADA CORPORATION FNV 42 32.630 31.950 31.950 -0.550 FALCON OIL & GAS LTD FO 100 0.155 0.155 0.155 +0.005 FIRST MAJESTIC SILVER CORP FR 235 9.900 9.570 9.570 -0.250 CANYON SERVICES GROUP INC. FRC 15 9.030 8.890 8.890 -0.450 FRONTEER GOLD INC. FRG 243 9.150 8.830 8.930 +0.120 FREEHOLD UN FRU.UN 39 19.390 19.130 19.390 +0.160 FIRSTSERVICE CORPORATION SV FSV 5 27.010 27.010 27.010 -0.260 FORTRESS PAPER LTD FTP 51 43.560 41.390 42.930 +1.150 FORTIS INC FTS 68 31.770 31.240 31.580 +0.500 FINNING INTL FTT 216 26.560 25.270 26.560 +3.510 FORTUNA SILVER MINES INC FVI 194 3.980 3.800 3.820 -0.220 FAR WEST MINING LTD. FWM 8 5.170 5.150 5.150 +0.060 GOLDCORP INC G 357 46.910 46.300 46.340 -0.460 GAMMON GOLD Inc. GAM 57 6.640 6.430 6.440 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 132 2.630 2.570 2.630 -0.030 GOLD BULLION DEV CORP GBB 20 0.640 0.620 0.640 +0.030 GREAT BASIN GOLD LTD. GBG 892 3.070 2.970 2.970 -0.100 GABRIEL RES J GBU 406 7.230 7.070 7.200 +0.050 GRANDE CACHE COAL CORP. GCE 265 8.170 7.800 7.830 -0.120 COLABOR GROUP INC. GCL 7 11.440 11.440 11.440 +0.140 General Donlee Income Fund 7%30JUN14 GDI.DB 140 99.490 99.470 99.490 +0.480 GENERAL DONLEE INCOME FUND GDI.UN 6 6.930 6.840 6.840 +0.130 GASFRAC ENERGY SERVICES INC. GFS 2 7.550 7.550 7.550 -0.700 GENCO RESOURCES LTD GGC 75 0.700 0.680 0.690 -0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.085 0.085 0.085 0.000 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 500 97.980 97.520 97.980 -0.020 GEM INTERNATIONAL RESOURCES INC. GI 10 1.140 1.140 1.140 -0.010 GILDAN ACTIVEWEAR INC. GIL 41 27.150 26.820 26.940 +0.270 GEOLOGIX EXPLORATIONS INC. GIX 60 0.680 0.670 0.670 -0.010 GLENTEL INC GLN 2 22.960 22.960 22.960 +0.050 GEO MINERALS LTD GM 700 0.080 0.075 0.080 +0.025 GLOBESTAR MINING CORP. GMI 125 1.650 1.640 1.640 -0.010 GENIVAR INCOME FUND GNV.UN 8 27.840 27.750 27.840 -0.110 GALLEON ENERGY INC. GO 297 3.890 3.790 3.880 +0.110 GUYANA PRECIOUS METALS INC. GPM 100 0.135 0.135 0.135 -0.005 GREAT PANTHER SILVER LIMITED GPR 327 1.770 1.600 1.670 -0.020 GREAT QUEST METALS LTD GQ 12 1.560 1.560 1.560 +0.050 GOLDEN QUEEN MNG J GQM 24 2.440 2.270 2.440 +0.070 GOLDEN STAR GSC 649 4.580 4.400 4.420 -0.120 GRAN TIERRA ENERGY INC GTE 173 8.120 7.730 7.930 +0.180 GUYANA GOLDFIELDS INC GUY 108 9.840 9.460 9.580 -0.230 GREAT WESTERN MINERALS GRP GWG 390 0.390 0.380 0.385 +0.005 GREAT-WEST LIFECO INC GWO 395 25.820 25.690 25.750 +0.070 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.450 25.450 25.450 -0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 44 23.650 23.310 23.310 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 21.550 21.320 21.410 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.780 27.760 27.760 -0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.600 25.600 25.600 +0.100 HATHOR EXPLORATION LIMITED HAT 75 2.910 2.830 2.830 -0.100 HUDBAY MINERALS INC. HBM 400 17.630 17.490 17.520 +1.270 HOME CAPITAL GROUP INC. HCG 14 45.760 45.020 45.400 +0.340 CP HOLDRS HCH 4 114.140 114.140 114.140 -0.020 HOMBURG CANADA REIT HCR.UN 73 10.660 10.610 10.620 -0.050 HOMELAND ENERGY GROUP LTD HEG 20 0.090 0.090 0.090 0.000 HANFENG EVERGREEN INC. HF 5 5.320 5.300 5.320 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 719 9.700 9.430 9.700 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 496 17.410 16.910 16.920 -0.480 HANA MINING LTD HMG 24 4.100 4.050 4.050 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 547 11.300 10.520 10.580 -0.190 HORIZON NORTH LOGISTICS HNL 8 2.530 2.490 2.490 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7125 5.810 5.380 5.780 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 890 8.650 8.450 8.640 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1170 7.080 6.910 6.920 -0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 10.510 10.510 10.510 +0.130 H&R REIT 6.65% DEBS HR.DB 1560 105.560 104.010 104.010 -4.980 H&R REIT 6.75% 31DEC14 HR.DB.B 100 137.020 137.020 137.020 -8.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 230 108.490 108.490 108.490 -0.780 H&R REIT 5.9% 30JUN20 HR.DB.D 400 104.010 104.010 104.010 +0.900 H & R REAL EST UN HR.UN 1634 19.340 19.120 19.240 +0.270 HIGH RIVER GOLD J HRG 1433 1.310 1.160 1.240 -0.060 HARTE GOLD CORP HRT 10 0.720 0.720 0.720 +0.030 HEROUX-DEVTEK HRX 5 6.070 6.070 6.070 +0.040 HUSKY ENERGY INC. HSE 257 25.780 25.570 25.640 +0.090 HUDSON RESOURCES INC HUD 102 1.270 1.220 1.270 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 10.270 10.080 10.260 +0.030 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 107 10.410 10.340 10.410 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 20.120 19.790 19.790 -0.070 ITHACA ENERGY INC IAE 12 2.330 2.310 2.330 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 31.330 30.660 31.330 +0.610 INTREPID MINES LTD. IAU 552 1.940 1.890 1.920 +0.110 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 100 99.990 99.990 99.990 +3.230 IBI INCOME FUND IBG.UN 43 14.690 14.370 14.630 +0.700 IMAGING DYNAMICS COMPANY LTD. IDL 640 0.110 0.045 0.090 +0.055 IVANHOE ENERGY IE 59 2.340 2.320 2.330 +0.030 INTACT FINANCIAL CORPORATION IFC 12 47.920 47.740 47.750 +0.170 IGM FINANCIAL INC. IGM 69 42.480 41.650 42.170 +0.170 IMPERIAL METALS CORP. III 3 24.290 24.290 24.290 -0.190 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 93.010 93.010 93.010 -1.930 IMRIS INC IM 5 6.010 6.010 6.010 +0.320 INDICATOR MINERALS INC IME 1210 0.100 0.090 0.090 IAMGOLD CORP IMG 444 17.580 17.160 17.220 -0.280 INMET MNG CORP IMN 216 63.260 62.000 62.240 -0.320 IMPERIAL OIL IMO 64 38.550 38.040 38.050 -0.360 INTERNATIONAL MINERALS CORPORATION IMZ 3 6.820 6.800 6.810 0.000 INNERGEX RENEWABLE ENERGY INC. INE 651 9.470 9.370 9.470 +0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 103.780 103.780 103.780 +0.760 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 1 25.360 25.360 25.360 +0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 101.260 101.260 101.260 -0.750 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 100.510 100.510 100.510 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 6.680 6.600 6.680 +0.030 INTER PIPELINE FUND IPL.UN 412 14.710 14.550 14.630 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 8 2.610 2.610 2.610 +0.020 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 20 0.170 0.170 0.170 -0.030 INTL TOWER HILL MINE LTD ITH 5 8.120 8.100 8.120 -0.030 IVANHOE MINES J IVN 300 25.570 24.890 24.960 -0.530 JAGUAR MINING INC. JAG 41 6.480 6.450 6.450 -0.170 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 20 113.240 113.240 113.240 -1.250 JAZZ AIR INCOME FUND JAZ.UN 283 5.230 5.130 5.180 +0.010 JAYDEN RESOURCES INC. JDN 100 0.225 0.225 0.225 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2330 100.790 100.170 100.170 +0.040 JUNEX INC JNX 10 1.200 1.170 1.170 +0.010 KINROSS GOLD CORP K 2780 18.540 18.100 18.170 -0.310 KINROSS GOLD CORP D WTS. K.WT.D 67 4.630 4.630 4.630 -0.110 KAMINAK GOLD CORP KAM 36 3.250 3.180 3.180 +0.020 KATANGA MINING LIMITED KAT 168 1.420 1.390 1.420 +0.040 POTASH ONE INC. KCL 209 3.370 3.320 3.330 -0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 370 177.690 176.190 177.690 +1.360 KEYERA FACILITIES INCOME FUND KEY.UN 21 34.180 33.770 34.180 +0.750 KIRKLAND LAKE GOLD INC. KGI 156 12.300 12.000 12.000 -0.230 KEEGAN RESOURCES INC. KGN 7 8.630 8.630 8.630 -0.050 KIVALLIQ ENERGY CORP KIV 15 0.550 0.550 0.550 +0.010 KALIMANTAN GOLD CORP LTD KLG 350 0.095 0.090 0.090 +0.010 KILLAM PROPERTIES INC. KMP 38 10.150 9.990 10.050 +0.100 KNIGHT RESOURCES LTD KNP 300 0.045 0.045 0.045 -0.005 CORVUS GOLD INC. KOR 10 0.990 0.990 0.990 +0.010 KHAN RESOURCES INC KRI 5 0.365 0.365 0.365 -0.135 KISKA METALS CORPORATION KSK 332 1.580 1.470 1.530 -0.070 LOBLAW COMPANIES LIMITED L 1614 42.290 41.380 41.970 +0.800 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.920 27.890 27.890 +0.150 LITHIUM AMERICAS CORP. LAC 10 1.580 1.580 1.580 -0.160 LA QUINTA RESOURCES CORP LAQ 1200 0.085 0.070 0.085 +0.025 LAURENTIAN BANK LB 24 44.970 44.480 44.670 +0.320 LUMINA COPPER CORP LCC 1 3.240 3.240 3.240 -0.050 LEGACY OIL AND GAS INC. LEG 62 12.390 12.040 12.040 -0.130 LEXAM EXPLORATIONS INC LEX 4 1.370 1.370 1.370 -0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.250 4.200 4.250 -0.160 LITHIUM ONE INC. LI 19 1.220 1.210 1.210 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 255 61.990 60.760 61.780 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2 6.890 6.890 6.890 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 51 15.230 15.090 15.220 +0.250 LULULEMON ATHLETICA INC. LLL 8 47.970 47.960 47.970 +0.150 LA MANCHA RESOURCES INC. LMA 1 2.530 2.530 2.530 -0.040 LINAMAR CORP LNR 6 19.830 19.650 19.650 -0.300 LARA EXPLORATION LTD LRA 3 1.200 1.200 1.200 +0.130 LATEEGRA GOLD CORP LRG 115 0.465 0.460 0.465 +0.035 LAKE SHORE GOLD CORP. LSG 530 3.500 3.350 3.370 -0.080 LUNDIN MINING CORP. LUN 871 6.770 6.560 6.560 -0.130 LEISUREWORLD SENIOR CARE CORP LW 12 10.630 10.480 10.480 -0.090 MAGINDUSTRIES CORP MAA 120 0.300 0.300 0.300 +0.005 MINERA ANDES INC. MAI 492 1.970 1.910 1.910 -0.050 MARATHON PGM CORPORATION MAR 11 4.400 4.400 4.400 -0.010 MEGA BRANDS INC. MB 985 0.570 0.560 0.560 0.000 MANITOBA TELECOM MBT 2 29.130 28.950 29.130 +0.100 MACDONALD DETTWILER MDA 56 51.080 50.060 50.600 +0.140 MAJOR DRILLING GRP MDI 28 34.090 33.400 33.400 -0.290 MEDALLION RESOURCES LTD MDL 40 0.425 0.420 0.425 -0.045 MINERAL DEPOSITS LIMITED MDM 9 1.190 1.190 1.190 -0.090 MEG ENERGY CORP. MEG 86 39.680 39.070 39.480 +0.240 MIDWAY ENERGY LTD. MEL 6 3.870 3.790 3.870 +0.040 MANULIFE FIN MFC 5449 15.340 15.000 15.240 +0.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 20.980 20.580 20.580 -0.600 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.550 27.490 27.490 -0.560 MAPLE LEAF FOODS MFI 9 12.500 12.480 12.500 -0.160 MINEFINDERS J MFL 34 9.590 9.460 9.470 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 29 49.290 48.190 48.190 -0.450 MEGA URANIUM LTD. MGA 680 0.840 0.790 0.810 -0.060 MIGAO CORPORATION MGO 4 7.120 7.100 7.120 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 11.440 11.380 11.430 +0.110 GENWORTH MI CANADA INC. MIC 656 26.240 26.000 26.000 -0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 46 12.230 12.140 12.140 -0.110 MERCATOR MINERALS LTD. ML 1966 3.350 3.250 3.340 +0.090 MEDUSA MINING LTD MLL 6 6.430 6.430 6.430 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 15 11.330 11.080 11.080 -0.320 MART RESOURCES INC MMT 30 0.650 0.650 0.650 0.000 MIRABELA NICKEL LIMITED MNB 109 1.710 1.660 1.660 -0.030 MOLY MINES LIMITED MOL 30 0.820 0.820 0.820 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 42 7.910 7.720 7.830 +0.100 MOUNTAIN PROV J MPV 1 5.200 5.200 5.200 -0.160 MANTRA RESOURCES LIMITED MRL 4 6.170 6.140 6.140 +0.130 MEDORO RESOURCES LTD MRS 48 1.970 1.940 1.970 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 107.720 107.720 107.720 -0.010 METRO INC. CL.A SV MRU.A 19 46.730 46.420 46.570 +0.390 MOSAID TECH MSD 1 26.320 26.320 26.320 +0.120 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.620 9.620 9.620 -0.030 MINCO SILVER CORP. MSV 9 5.640 5.640 5.640 +0.040 MULLEN GROUP LTD. MTL 2 15.570 15.570 15.570 +0.070 METANOR RESOURCES INC MTO 30 0.410 0.410 0.410 0.000 MTY FOOD GROUP INC MTY 6 13.190 13.110 13.110 -0.030 METHANEX CORP MX 11 28.840 28.480 28.780 +0.110 MAGMA ENERGY CORP. MXY 74 1.400 1.370 1.400 +0.020 NATIONAL BANK OF CANADA NA 219 65.870 64.470 65.230 +0.390 NATL BK SER 15 PR NA.PR.K 9 25.590 25.590 25.590 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.790 23.640 23.640 -0.190 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 80 105.510 105.510 105.510 +1.200 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 690 104.510 103.770 103.770 -1.340 NAL OIL UN NAE.UN 23 12.540 12.430 12.490 -0.060 NORTH AMERICAN GEM INC NAG 40 0.095 0.095 0.095 0.000 NEWALTA CORPORATION NAL 10 9.190 9.110 9.150 +0.010 NATURALLY ADVANCED TECHS INC NAT 20 0.710 0.710 0.710 -0.040 NORBORD INC. NBD 18 12.950 12.530 12.530 -0.370 NORTHERN DYNASTY MINERALS LTD. NDM 20 9.090 8.960 8.960 -0.230 NORDION INC. NDN 24 11.250 11.160 11.160 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 340 6.120 5.930 6.000 0.000 NORTHERN FREEGOLD RES LTD NFR 30 0.350 0.350 0.350 +0.005 NOVAGOLD RES INC. NG 163 14.690 14.250 14.330 -0.420 NEW GOLD INC. NGD 1090 9.170 8.700 8.700 +0.160 NEW GOLD INC. WTS NGD.WT.A 8 2.990 2.960 2.990 +0.100 ANGLE ENERGY INC. NGL 54 7.120 7.110 7.120 +0.010 NORTHERN GOLD MINING INC NGM 100 0.310 0.310 0.310 -0.025 NORTHGATE MINERALS CORP NGX 134 3.120 3.050 3.050 -0.070 NANIKA RESOURCES INCORPORATED NKA 1700 0.060 0.055 0.055 -0.010 NIKO RES NKO 24 98.300 96.440 96.570 -0.290 NEW MILLENNIUM CAPITAL CORP NML 12 1.310 1.310 1.310 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 9.790 9.770 9.770 +0.240 NORONT RES LTD NOT 446 1.050 1.030 1.040 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 500 119.400 119.400 119.400 -5.190 NORTHLAND PWR UN NPI.UN 4 14.600 14.580 14.580 -0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 27.880 26.870 27.670 +1.170 NUVO RESEARCH INC. NRI 235 0.155 0.150 0.150 -0.010 NORTHERN STAR MINING CORP. NSM 4470 0.015 0.010 0.015 0.000 NEVSUN RES J NSU 16 5.850 5.710 5.710 -0.220 NORTHERN TIGER RESOURCES INC NTR 5 0.670 0.670 0.670 -0.030 NUVISTA ENERGY LTD. NVA 8 8.950 8.950 8.950 -0.310 NORTH WEST UN NWF.UN 5 20.690 20.640 20.690 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 85 11.570 11.420 11.520 +0.040 NWM MINING CORPORATION NWM 120 0.110 0.110 0.110 +0.010 NEXEN INC. NXY 1909 22.710 22.030 22.410 +0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.500 11.500 11.500 -0.130 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 11 11.830 11.800 11.800 -0.160 ONEX CORPORATION SV OCX 10 28.750 28.110 28.370 -0.010 ORLEANS ENERGY LTD. OEX 55 2.110 2.060 2.090 +0.060 OCEANAGOLD CORP. OGC 653 3.620 3.530 3.600 -0.050 ORKO SILVER CORP OK 1053 2.180 2.100 2.100 -0.040 ONCOLYTICS BIO ONC 28 4.820 4.820 4.820 -0.130 O1 COMMUNIQUE J ONE 30 1.620 1.500 1.620 +0.220 OTIS CAPITAL CORP OOO 40 0.660 0.660 0.660 0.000 OPTI CANADA INC. OPC 3545 0.920 0.870 0.880 +0.040 AURA MINERALS INC. ORA 58 3.960 3.860 3.860 -0.050 OREZONE GOLD CORP. ORE 4 3.530 3.510 3.510 +0.050 OREMEX RESOURCES INC. ORM 80 0.260 0.260 0.260 -0.025 ORBITE VSPA INC. CL A ORT.A 115 0.820 0.800 0.800 +0.090 ORVANA MINERALS J ORV 42 3.250 3.170 3.210 +0.090 OIL SANDS SECTOR FUND OSF.UN 60 6.230 6.110 6.110 -0.010 OSISKO MINING CORPORATION OSK 416 14.280 14.050 14.140 -0.020 OPEN TEXT CORP OTC 44 44.640 44.400 44.470 +0.310 OLYMPUS PACIFIC MINERALS INC. OYM 105 0.610 0.590 0.590 -0.040 PRIMERO MINING CORP. P 17 5.860 5.820 5.820 -0.150 PAN AMERICAN J PAA 18 36.950 36.350 36.470 +0.080 PETROBANK J PBG 50 41.540 40.930 41.060 -0.020 PETROBAKKEN ENERGY LTD. PBN 823 20.450 20.160 20.210 +0.060 PACE OIL AND GAS LTD. PCE 1 7.920 7.920 7.920 +0.090 PROPHECY RESOURCE CORP PCY 400 1.090 1.010 1.030 +0.190 PRECISION DRILLING CORPORATION PD 614 8.220 8.040 8.070 +0.040 N A PALLADIUM PDL 28 5.350 5.270 5.270 +0.430 PALADIN RESOURCES LTD. PDN 1521 4.800 4.690 4.750 -0.010 PEDIMENT GOLD CORP. PEZ 125 2.420 2.350 2.370 +0.110 PREMIER GOLD MINES LTD. PG 41 6.450 6.310 6.330 -0.100 PEREGRINE DIAMONDS LTD. PGD 42 2.800 2.730 2.770 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 587 12.810 12.420 12.730 +0.290 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 8 10.860 10.810 10.810 -0.150 PHOENIX TECH INCOME FUND PHX.UN 1 11.170 11.170 11.170 +0.180 PREMIUM INCOME PR PIC.PR.A 8 15.130 15.090 15.130 +0.080 PRIMARY PETROLEUM CORP PIE 80 0.750 0.690 0.690 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.150 9.150 9.150 -0.010 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1910 105.490 103.760 105.490 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 86 11.210 10.640 11.130 -1.080 PC GOLD INC PKL 10 0.770 0.770 0.770 -0.050 PALADIN LABS J PLB 3 29.110 29.110 29.110 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 14 11.320 11.230 11.230 -0.120 PETROMINERALES LTD. PMG 21 28.420 27.990 28.090 -0.530 PERPETUAL ENERGY INC. PMT 945 4.040 3.850 4.020 +0.120 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 430 101.490 101.480 101.490 -0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 100.740 100.740 100.740 -0.250 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 103.510 103.510 103.510 -3.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 19.220 19.220 19.220 +0.320 PINETREE CAPITAL LTD PNP 686 2.380 2.320 2.320 -0.060 PANORIENT ENERGY CORP. POE 28 7.310 7.000 7.100 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 899 140.970 137.800 138.600 -2.590 PARAMOUNT RESOURCES LTD. POU 18 21.520 21.160 21.410 -0.140 POWER CORPORATION OF CANADA SV POW 163 28.020 27.540 27.860 +0.350 PEMBINA PIPELINE CORPORATION PPL 31 21.100 20.990 21.100 +0.180 PAINTED PONY PETROLEUM CL A PPY.A 9 7.190 7.190 7.190 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 854 30.860 29.450 30.000 -0.950 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1000 7.260 7.260 7.260 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 2276 11.740 11.530 11.570 +0.010 PERSEUS MINING LIMITED PRU 283 3.160 3.090 3.110 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.780 11.780 11.780 +0.020 PASON SYSTEMS INC. PSI 11 13.260 13.080 13.080 -0.090 POLAR STAR MINING CORPORATION PSR 19 2.140 2.120 2.120 -0.250 PURE ENERGY SERVICES LTD. PSV 20 3.710 3.710 3.710 -0.040 PROSPEX RESOURCES LTD. PSX 111 1.480 1.430 1.450 +0.050 PETROAMERICA OIL CORP. PTA 5 0.510 0.510 0.510 -0.010 PLATINUM GROUP METALS LTD. PTM 1343 2.310 2.260 2.260 -0.030 PETAQUILLA MINERALS LTD. PTQ 25 0.970 0.940 0.940 0.000 PROVIDENT ENERGY UN PVE.UN 33 7.520 7.380 7.470 +0.140 PREMIER VALUE INCOME TRUST PVN.UN 5 8.230 8.230 8.230 -0.090 POWER FINANCIAL CORP. PWF 49 30.580 30.000 30.490 +0.500 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.120 26.030 26.030 -0.130 PENN WEST ENERGY TRUST PWT.UN 468 22.660 22.330 22.370 0.000 PELANGIO EXPLORATION INC PX 63 1.030 1.020 1.030 +0.010 BLACKPEARL RESOURCES INC. PXX 200 5.120 5.050 5.110 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 7.800 7.750 7.750 -0.040 QUESTERRE ENERGY CORP QEC 294 1.590 1.560 1.580 -0.030 QUETZAL ENERGY LTD. QEI 50 0.180 0.180 0.180 +0.005 QUEST RARE MINERALS LTD. QRM 37 4.250 4.050 4.050 -0.150 QUADRA FNX MINING LTD. QUX 278 14.170 13.580 13.580 -0.370 ROMARCO MINERALS INC. R 21 2.830 2.620 2.830 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.200 20.200 20.200 -0.220 BLUE RIBBON INCOME FUND RBN.UN 1 10.460 10.460 10.460 +0.040 RICHELIEU HARDWARE RCH 4 28.980 28.810 28.810 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 302 37.300 36.750 37.170 +0.700 RUGGEDCOM INC. RCM 12 17.100 16.550 16.700 +0.350 ROCKWELL DIAMONDS INC RDI 20 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 503 30.740 30.710 30.710 +0.120 RIOCAN REAL EST UN REI.UN 229 22.150 22.000 22.080 +0.110 RARE ELEMENT RESOURCES LTD RES 9 11.150 11.150 11.150 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 19.450 19.160 19.250 +0.040 ROCKGATE CAPITAL CORP. RGT 4 1.280 1.280 1.280 -0.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.040 12.040 12.040 -0.020 RESEARCH IN MOTION LIMITED RIM 631 60.410 58.160 58.280 -1.030 RIO ALTO MINING LIMITED RIO 9 1.680 1.680 1.680 +0.030 FIRST ASSET REIT INCOME FUND RIT.UN 3 10.170 10.170 10.170 +0.150 REDKNEE SOLUTIONS INC. RKN 2 1.450 1.450 1.450 -0.020 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 300 104.490 104.060 104.490 -1.520 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 300 104.030 104.030 104.030 +4.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.200 5.160 5.200 -0.240 RUBICON MINERALS CORP. RMX 244 3.950 3.860 3.870 +0.080 RONA INC. RON 28 12.850 12.780 12.800 -0.040 RAM POWER CORP. RPG 1 2.400 2.400 2.400 -0.030 RENEGADE PETROLEUM LTD. RPL 30 4.080 4.070 4.080 -0.080 RAINYRIVER RESOURCES LTD. RR 279 11.650 11.510 11.650 -0.050 RS TECHNOLOGIES INC. RS 1100 0.010 0.010 0.010 +0.005 STRATECO RESOURCES INC. RSC 80 0.870 0.850 0.860 +0.040 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 390 104.740 104.110 104.740 +0.730 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 10 102.660 102.660 102.660 +0.780 ROGERS SUGAR TR UN RSI.UN 27 5.150 5.090 5.150 +0.080 RUSSEL METALS RUS 50 21.710 21.220 21.600 +0.260 STANS ENERGY CORP RUU 246 1.100 1.020 1.020 -0.060 RICHFIELD VENTURES CORP RVC 10 3.080 3.080 3.080 -0.040 RESVERLOGIX CORP. RVX 52 6.390 5.860 6.390 +0.640 ROYAL BANK OF CANADA RY 303 53.640 53.060 53.150 +0.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 22.670 22.470 22.550 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 36 22.650 22.510 22.650 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.720 22.620 22.620 -0.120 RBC 5 YR RESET SERIES AP RY.PR.P 16 27.800 27.680 27.710 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.090 28.010 28.010 -0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 120 79.980 77.990 78.790 +1.790 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 240 84.970 83.530 84.950 +2.410 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 600 80.000 80.000 80.000 +0.880 SHERRITT INTL RV S 241 8.640 8.490 8.570 +0.060 SOUTH AMERICAN SILVER CORP. SAC 29 2.000 1.960 2.000 +0.230 SOUTH AMER GOLD J SAG 120 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 39 37.120 36.500 36.780 +0.340 SABINA GOLD & SILVER CORP. SBB 38 4.840 4.780 4.780 -0.170 BROMPTON SPLIT BANC CORP. CL A SBC 8 10.790 10.630 10.790 +0.210 SILVER BULLION TRUST UNITS SBT.UN 62 18.490 17.010 17.040 -0.690 SHOPPERS DRUG MART CORPORATION SC 117 38.280 37.510 37.790 +0.160 SEARS CANADA INC SCC 4 20.350 20.350 20.350 +0.070 SHAWCOR LTD. CL.A SV SCL.A 6 31.980 31.570 31.570 +0.490 SIDON INTL RES CORP SD 10 0.105 0.105 0.105 +0.010 SEABRIDGE GOLD INC. SEA 2 28.610 28.360 28.360 -0.600 SHORE GOLD INC. SGF 65 0.710 0.700 0.710 0.000 SOUTHGOBI RESOURCES LTD. SGQ 8 11.240 11.150 11.240 +0.410 SAN GOLD CORP SGR 481 3.430 3.330 3.380 -0.050 SURGE ENERGY INC. SGY 3 6.800 6.800 6.800 0.000 SPROTT INC SII 5 6.270 6.270 6.270 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 234 21.110 20.610 21.010 +0.130 SUN LIFE FINANCIAL INC. SLF 336 29.160 28.580 28.670 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 22.940 22.690 22.690 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.310 21.310 21.310 -0.260 ST. ELIAS MINES LTD SLI 20 1.790 1.760 1.790 +0.060 SOLITAIRE MINERALS CORP. SLT 940 0.100 0.080 0.080 +0.035 SILVER WHEATON CORP. SLW 407 34.000 33.150 33.280 -0.800 SILVER WHEATON CORP. WTS B SLW.WT.B 67 23.810 23.050 23.700 -0.300 SMART TECHNOLOGIES INC SMA 29 8.380 8.040 8.180 -0.500 STRATEGIC METALS LTD SMD 125 2.340 2.190 2.250 -0.160 SEMAFO J SMF 265 12.140 11.730 11.850 -0.310 SNC-LAVALIN SV SNC 193 55.090 53.510 53.900 -0.360 SHAMARAN PETROLEUM CORP. SNM 10 0.960 0.960 0.960 -0.010 SONDE RESOURCES CORP. SOQ 1 3.060 3.060 3.060 -0.120 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.660 0.660 0.660 -0.140 SUPERIOR PLUS CORP. SPB 146 11.140 10.850 11.070 +0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 101.190 101.010 101.010 +0.680 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 101.010 101.010 101.010 +0.890 SCORPIO MINING CORP. SPM 506 1.210 1.100 1.140 -0.100 STARFIELD RESOURCES INC. SRU 680 0.060 0.055 0.060 0.000 SIR ROYALTY INCOME FUND SRV.UN 29 9.800 9.630 9.780 +0.070 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 170 91.010 91.010 91.010 -1.430 SANDSTORM RESOURCES LTD SSL 50 0.720 0.720 0.720 +0.010 SILVER STANDARD RES INC. SSO 20 25.800 25.450 25.510 -0.270 STRATHMORE MINERALS CORP STM 10 1.120 1.120 1.120 +0.020 STANTEC INC STN 11 26.910 26.650 26.740 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 281 1.390 1.370 1.370 +0.010 SUNCOR ENERGY INC. SU 1705 35.170 34.290 34.400 -0.470 SULLIDEN GOLD CORPORATION LTD. SUE 180 1.530 1.480 1.480 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 65 0.540 0.540 0.540 +0.105 SANDVINE CORPORATION SVC 213 2.340 2.300 2.310 +0.010 SILVERCREST MINES INC SVL 13 1.590 1.590 1.590 +0.010 SILVERCORP METALS INC. SVM 208 11.590 11.210 11.230 -0.250 SAVANNA ENERGY SERVICES CORP SVY 45 5.910 5.820 5.900 +0.120 SIERRA WIRELESS SW 13 10.780 10.520 10.780 +0.130 SWISHER HYGIENE INC. SWI 1 5.500 5.500 5.500 -0.250 SELWYN RESOURCES LTD SWN 50 0.185 0.185 0.185 +0.010 STORNOWAY DIAMOND CORP. SWY 55 0.600 0.570 0.580 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 7 38.470 38.140 38.390 +0.150 SLAM EXPLORATION LTD SXL 100 0.160 0.160 0.160 0.000 SUPREMEX INCOME FUND SXP.UN 5 2.280 2.280 2.280 -0.020 TELUS CORPORATION T 55 45.340 44.450 45.070 +0.520 TELUS CORPORATION NV T.A 24 43.110 42.440 43.000 +0.530 TRANSALTA CORPORATION TA 376 20.800 20.410 20.650 +0.240 TAG OIL LTD TAO 33 5.270 5.250 5.270 +0.040 TWIN BUTTE ENERGY LTD. TBE 162 1.730 1.700 1.700 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 150 98.010 98.010 98.010 +1.540 TECK RESOURCES LTD. CL.B SV TCK.B 143 49.920 49.100 49.390 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 4 15.360 15.350 15.350 +0.130 THOMPSON CREEK METALS COMPANY TCM 402 12.930 12.700 12.700 -0.040 TRICAN WELL TCW 120 19.500 19.160 19.310 +0.250 TORONTO-DOMINION BANK TD 543 73.750 72.560 73.230 +0.650 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.850 27.840 27.840 -0.040 TD BANK PR SERIES AI TD.PR.I 13 28.160 28.040 28.040 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 13 25.140 25.060 25.060 -0.070 TRINIDAD DRILLING LTD. TDG 6 5.090 5.080 5.080 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3020 101.480 100.030 100.520 -0.690 TRILOGY ENERGY CORP. TET 10 10.580 10.460 10.580 -0.090 TRANSFORCE INC. TFI 1 11.340 11.340 11.340 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 104 10.580 10.380 10.490 -0.110 TRANSGLOBE J TGL 5 15.440 15.440 15.440 -0.030 THERATECHNOLOGIES TH 24 5.950 5.760 5.760 +0.460 TIM HORTONS INC. THI 732 39.790 39.260 39.550 +0.550 TAHOE RESOURCES INC. THO 35 10.990 10.870 10.870 -0.110 TOROMONT IND TIH 10 29.560 29.090 29.550 +0.440 TIMMINCO TIM 225 0.400 0.365 0.400 +0.045 TEKMIRA PHAMACEUTICALS CORP TKM 12 7.340 7.060 7.060 -0.430 TASEKO MINES LTD. TKO 701 4.610 4.420 4.430 -0.150 TALISON LITHIUM LIMITED TLH 53 5.740 5.470 5.680 +0.130 TALISMAN ENERGY INC. TLM 2499 19.720 19.400 19.420 -0.180 TIMBERCREEK MORTGAGE INVEST TMC 10 10.620 10.410 10.540 -0.090 TITAN MEDICAL INC TMD 133 2.160 2.030 2.150 +0.070 TIMMINS GOLD CORP TMM 31 2.040 1.950 1.950 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 6.910 6.910 6.910 0.000 SINO-FOREST CORP TRE 193 21.970 21.470 21.560 0.000 THOMSON REUTERS CORP. TRI 154 38.260 37.680 38.060 +0.380 TRANSCANADA CORPORATION TRP 538 37.170 36.600 36.910 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 92 1.960 1.920 1.960 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 584 17.600 17.600 17.600 +0.250 TORSTAR CORP. CL. B NV TS.B 7 12.070 11.790 11.990 +0.180 TASMAN METALS LTD TSM 50 1.450 1.370 1.370 -0.160 TRANSITION THERAPEUTICS INC. TTH 2 2.660 2.660 2.660 -0.140 TOURNIGAN ENERGY LTD TVC 55 0.310 0.300 0.300 -0.025 TVI PACIFIC J TVI 10 0.125 0.125 0.125 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.315 0.315 0.315 -0.015 TOREX GOLD RESOURCES INC. TXG 22 1.280 1.270 1.270 -0.010 TYPHOON EXPLORATION INC TYP 10 0.940 0.940 0.940 -0.100 URANIUM PARTICIPATION CORP. U 5 7.970 7.800 7.800 -0.200 UCORE RARE METALS INC. UCU 180 0.430 0.420 0.420 -0.010 UEX CORP UEX 612 2.260 2.010 2.040 -0.220 URANIUM FOCUSED ENERGY FUND UF.UN 34 4.360 4.320 4.360 0.000 DOMTAR CORPORATION UFS 2 80.000 79.700 80.000 -1.870 ULTRA LITHIUM INC. ULI 510 0.065 0.055 0.065 +0.010 UNI SELECT INC UNS 1 26.970 26.970 26.970 +0.360 UNX ENGERGY CORP. UNX 25 3.130 3.080 3.130 -0.090 URANERZ ENERGY CORPORATION URZ 20 3.100 3.090 3.100 +0.220 US SILVER CORP USA 400 0.680 0.620 0.630 -0.050 URANIUM ONE INC UUU 3331 4.930 4.620 4.810 +0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 750 98.740 98.410 98.490 -0.120 VENTANA GOLD CORP VEN 202 10.490 10.260 10.300 +0.170 VERMILION ENERGY INC. VET 39 40.170 39.260 39.830 -0.310 VIRGINIA MINES INC. VGQ 10 8.060 7.910 7.910 -0.180 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 250 103.990 103.990 103.990 +1.730 VICWEST INCOME FUND VIC.UN 8 15.360 15.340 15.340 -0.130 VICTORIA GOLD CORP VIT 24 1.400 1.390 1.390 +0.020 VMS VENTURES INC VMS 10 0.415 0.415 0.415 -0.040 5N PLUS INC. VNP 19 6.100 6.060 6.060 -0.150 VALENER INC. VNR 10 17.000 16.980 16.990 0.000 VERO ENERGY INC. VRO 25 6.270 6.140 6.140 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 339 25.490 25.130 25.340 +0.050 VAST EXPLORATION INC VST 105 0.540 0.510 0.510 -0.020 VITERRA INC VT 192 9.580 9.430 9.510 -0.010 VOLTA RESOURCES INC. VTR 55 1.930 1.890 1.890 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 761 12.100 12.100 12.100 +0.050 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2 5.070 5.070 5.070 +0.060 WESDOME GOLD MINES LTD. WDO 10 2.850 2.850 2.850 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.390 1.360 1.390 +0.040 WALL FINANCIAL WFC 6 13.020 12.210 12.210 -0.650 WESTFIRE ENERGY LTD. WFE 10 6.340 6.340 6.340 +0.200 WEST FRASER TIMBER WFT 19 45.670 45.460 45.470 -0.360 WINSTAR RESOURCES LTD WIX 8 3.460 3.440 3.460 -0.040 WESTJET AIRLINES LTD. WJA 31 13.290 12.940 13.110 +0.140 WAJAX INCOME FUND WJX.UN 103 37.740 36.540 37.170 +0.540 WHITEMUD RES INC WMK 50 0.155 0.155 0.155 -0.205 GEORGE WESTON LIMITED WN 94 77.550 76.320 77.390 +0.830 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.360 23.050 23.140 -0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 21.810 21.720 21.720 -0.170 WESTERN POTASH CORPORATION WPX 20 0.950 0.950 0.950 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 113 18.910 18.560 18.770 +0.420 WESTERN COPPER CORPORATION WRN 8 1.900 1.900 1.900 +0.050 WESTSHORE UN WTE.UN 59 23.000 22.490 22.920 +0.570 WESTERN COAL CORP WTN 946 7.470 7.250 7.310 +0.040 WESTERNZAGROS RESOURCES LTD WZR 100 0.580 0.550 0.580 +0.030 TMX GROUP INC X 52 34.730 34.200 34.430 +0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 29.950 29.920 29.930 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 293 20.710 20.660 20.680 -0.100 XEMPLAR ENERGY CORP XE 10 0.195 0.195 0.195 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 111 18.770 18.580 18.580 -0.120 XCITE ENERGY LIMITED XEL 70 3.970 3.880 3.880 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 22.290 22.220 22.290 +0.070 EXTORRE GOLD MINES LIMITED XG 60 6.040 6.000 6.010 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 25.910 25.590 25.590 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 6492 18.500 18.320 18.360 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1550 0.590 0.590 0.590 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 21.520 21.520 21.520 -0.280 EXETER RESOURCES CORP XRC 1 5.880 5.880 5.880 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 309 29.050 29.020 29.030 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 92 13.890 13.790 13.790 -0.020 YELLOW MEDIA INC. YLO 1615 6.180 6.080 6.100 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 190 99.220 99.220 99.220 +0.180 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 7 24.890 24.890 24.890 +0.050 YM BIOSCIENCES INC YM 13 1.980 1.950 1.980 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 310 0.800 0.750 0.750 -0.050 YAMANA GOLD INC YRI 1484 11.860 11.560 11.560 -0.240 ZARGON ENERGY TRUST ZAR.UN 7 19.500 19.460 19.470 -0.130 ZARLINK SEMICONDUCTOR INC. ZL 15 1.990 1.990 1.990 -0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 16.040 15.990 16.040 +0.060 Trades: 38,749 Total Volume: 23,566,972 Total Value: $226,856,339 Advanced: 380 Declined: 400 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.