Pure Trading Daily Market Summary March 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1074 1.570 1.530 1.560 0.000 ANDEAN AMERICAN GOLD CORP. AAG 60 0.760 0.740 0.760 -0.040 AASTRA TECHNOLOGIS AAH 6 24.950 24.650 24.930 +0.210 PURE INDTL REAL ESTATE TR AAR.UN 17 4.370 4.370 4.370 +0.070 ATI AIRTEST TECHNOLOGIES INC AAT 200 0.045 0.045 0.045 -0.005 ADVANTAGE OIL & GAS LTD. AAV 95 8.290 8.150 8.190 -0.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 102.010 102.010 102.010 -1.320 ASIA BIO-CHEM GROUP CORP ABC 28 1.250 1.250 1.250 +0.010 ABSOLUTE SOFTWARE CORP. ABT 19 3.660 3.520 3.520 -0.060 BARRICK GOLD CORPORATION ABX 1071 49.720 49.000 49.230 -0.100 AIR CANADA CL A AC.A 9 2.680 2.680 2.680 -0.020 AIR CANADA CL B AC.B 415 2.740 2.660 2.670 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.820 11.790 11.790 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 28 38.580 38.320 38.370 -0.110 ATCO LTD. CL.I NV ACO.X 9 59.410 58.540 58.780 -0.190 ALARIS ROYALTY CORP AD 4 13.100 13.100 13.100 +0.350 ADRIANA RESOURCES INC ADI 50 1.680 1.660 1.680 +0.020 ANDINA MINERALS INC ADM 74 1.500 1.400 1.400 -0.060 ARSENAL ENERGY INC. AEI 210 0.970 0.880 0.940 +0.040 AGNICO-EAGLE MINES LTD. AEM 178 66.680 65.460 66.250 +0.410 ANTRIM ENERGY J AEN 10 1.010 1.010 1.010 +0.010 GROUPE AEROPLAN INC. AER 281 12.920 12.650 12.840 +0.190 AG GROWTH INTERNATIONAL INC. AFN 19 50.060 49.750 50.000 0.000 AFRICAN METALS CP AFR 400 0.280 0.280 0.280 -0.040 ADVENTURE GOLD INC AGE 20 0.620 0.610 0.620 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 19.420 19.190 19.240 +0.080 ALAMOS GOLD INC. AGI 73 16.110 15.620 15.750 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 89 27.380 26.500 27.380 +0.480 AGRIUM INC AGU 220 86.670 85.010 85.680 -0.900 ADHEREX TECHNOLOGIES INC. AHX 10 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 72 12.540 12.000 12.300 +0.330 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 250 98.940 98.940 98.940 +0.630 ALTAGAS LTD. ALA 84 25.420 25.060 25.300 +0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 26 25.510 25.330 25.490 -0.100 ALANGE ENERGY CORP. ALE 840 0.300 0.285 0.300 +0.020 ALTIUS MINERALS CORP. ALS 23 13.050 12.920 12.990 +0.050 ALEXIS MINERALS COPORATION AMC 960 0.125 0.120 0.125 -0.010 ABACUS MINERALS & EXPL CP AME 15 0.220 0.215 0.215 -0.010 AM GOLD INC. AMG 100 0.445 0.445 0.445 -0.005 ALMADEN MINERALS LTD. AMM 44 3.950 3.850 3.860 +0.130 AMERICAN MANGANESE INC. AMY 20 0.720 0.720 0.720 -0.020 AMAZON MINING HOLDING PLC AMZ 66 7.990 7.750 7.960 +0.100 ANIMAS RESOURCES LTD ANI 10 0.300 0.295 0.295 +0.005 AINSWORTH LUMBER CO. LTD ANS 26 3.990 3.900 3.910 -0.020 ALLIED NEVADA GOLD CORP ANV 41 33.370 32.570 33.310 +1.020 ANACONDA MINING INC ANX 202 0.075 0.070 0.070 -0.010 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 455 0.225 0.220 0.220 +0.125 AFRICA OIL CORP AOI 66 1.810 1.790 1.810 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 21.640 21.500 21.600 +0.020 ARISE TECHNOLOGIES CORPORATION APV 315 0.150 0.145 0.150 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 172 5.260 5.120 5.220 +0.070 ARGONAUT GOLD INC. AR 133 4.900 4.720 4.900 +0.030 AECON GROUP INC ARE 128 10.000 9.980 10.000 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 220 104.940 104.940 104.940 -0.030 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 300 103.990 103.990 103.990 +1.490 ARMTEC INFRASTRUCTURE INC. ARF 91 17.570 16.940 17.480 +0.570 AMERIGO RESOURCES LTD. ARG 87 1.210 1.190 1.190 +0.010 ALTIMA RESOURCES LTD ARH 450 0.050 0.050 0.050 -0.005 ARCAN RESOURCES LTD ARN 251 4.530 4.330 4.340 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 99.490 99.490 99.490 +0.990 ARC RESOURCES LTD. ARX 96 27.790 27.420 27.430 -0.230 AURIZON MINES J ARZ 146 7.060 6.940 7.050 -0.050 AVINO SILVER&GOLD MINES LTD ASM 66 3.160 3.070 3.150 +0.050 ALACER GOLD CORP. ASR 154 8.360 8.270 8.320 -0.080 ATS AUTOMATION ATA 49 6.950 6.920 6.930 +0.030 ATRIUM INNOVATIONS INC. ATB 16 16.130 16.010 16.010 -0.100 ATAC RESOURCES LTD ATC 61 6.870 6.780 6.850 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 25.730 25.060 25.060 -0.450 ATHABASCA OIL SANDS CORP. ATH 258 16.850 16.420 16.640 -0.240 ATLANTIC POWER CORP. ATP 33 15.170 14.920 14.950 -0.220 ALTO VENTURES LTD ATV 1250 0.065 0.060 0.065 +0.005 AURCANA CORP AUN 1380 1.070 1.000 1.030 +0.090 AVENEX ENERGY CORP. AVF 69 6.200 6.120 6.160 +0.040 AVALON RARE METALS INC. AVL 574 7.450 6.600 7.440 +0.900 AVALON RARE METALS INC. WTS. AVL.WT 8 3.580 3.480 3.580 +0.880 ANVIL MINING LTD. AVM 179 5.830 5.740 5.790 -0.060 AVION GOLD CORPORATION AVR 4162 1.700 1.520 1.650 +0.150 AVANTI MINING INC. AVT 45 0.310 0.310 0.310 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.720 21.600 21.720 +0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 460 102.490 102.490 102.490 +0.490 ARTIS REIT AX.UN 101 13.560 13.470 13.490 -0.010 ANDERSON ENERGY LTD. AXL 990 1.290 1.250 1.260 -0.030 AXMIN INC AXM 75 0.145 0.135 0.145 +0.010 ALEXCO RESOURCE CORP. AXR 108 8.850 8.690 8.690 -0.240 AURYX GOLD CORP. AYX 65 0.810 0.780 0.810 +0.010 AUGUSTA RESOURCE CORPORATION AZC 41 5.310 5.110 5.310 +0.260 AZURE DYNAMICS CORP. AZD 90 0.285 0.280 0.285 +0.015 BELL ALIANT INC. BA 55 26.920 26.730 26.910 +0.090 BANRO CORP. BAA 244 2.710 2.630 2.630 -0.060 BAJA MINING CORP. BAJ 1084 1.070 0.990 0.990 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 31.340 30.940 31.040 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 23.200 23.200 23.200 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.440 25.440 25.440 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.620 25.620 25.620 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 13 26.390 26.280 26.360 +0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 20 20.900 20.900 20.900 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.880 20.840 20.840 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.380 27.290 27.380 +0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 25.370 25.370 25.370 -0.730 BANNERMAN RESOURCES LIMITED BAN 35 0.550 0.510 0.510 +0.035 BOMBARDIER INC. CL. A MV BBD.A 5 6.420 6.420 6.420 +0.020 BOMBARDIER INC. CL. B SV BBD.B 1359 6.450 6.390 6.420 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 13 23.990 23.820 23.990 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 20.710 20.710 20.710 -0.230 COTT CORP BCB 42 8.550 8.320 8.330 -0.220 BCE INC. BCE 409 35.630 35.360 35.600 +0.120 BEAR CREEK MINING CORP BCM 88 10.910 10.750 10.800 -0.070 BIRD CONSTRUCTION INC. BDT 41 37.440 37.210 37.210 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 46.940 45.790 46.940 +0.950 BENNETT ENV J BEV 541 2.220 2.170 2.200 +0.050 BARKERVILLE GOLD MINES LTD. BGM 15 1.250 1.250 1.250 -0.010 IESI-BFC LTD. BIN 23 23.210 22.950 23.140 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 21.870 21.850 21.860 +0.110 BIRCHCLIFF ENERGY LTD. BIR 108 12.410 12.120 12.130 +0.020 BROOKEMONT CAPITAL INC BKT 5 0.215 0.215 0.215 +0.005 BNK PETROLEUM INC. BKX 18 4.960 4.740 4.760 -0.010 BALLARD POWER SYSTEMS INC BLD 12 2.170 2.140 2.170 0.000 BORALEX INC. BLX 34 8.570 8.470 8.540 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 900 104.740 104.020 104.740 +2.030 BANK OF MONTREAL BMO 637 62.770 62.330 62.330 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.450 26.270 26.270 -0.180 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 22.380 22.300 22.380 +0.080 BIONICHE LIFE J BNC 32 1.320 1.260 1.320 +0.010 BONTERRA ENERGY CORP. BNE 40 61.800 61.100 61.590 -0.010 BENGAL ENERGY LTD. BNG 57 2.050 1.920 2.050 +0.060 BANKERS PETROLEUM LTD. BNK 2177 8.800 8.540 8.600 0.000 BONAVISTA ENERGY CORPORATION BNP 125 29.910 29.550 29.820 +0.010 BANK OF NOVA SCOTIA BNS 900 59.380 58.770 59.230 +0.630 BK OF N S SER 12 P BNS.PR.J 6 25.400 25.270 25.400 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 23.980 23.910 23.980 +0.530 AMERICAS PETROGAS INC. BOE 66 2.420 2.270 2.380 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 21.390 21.320 21.320 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 14.160 14.020 14.150 +0.080 BROOKFIELD PROPERTIES CORP. BPO 1374 16.610 16.470 16.560 -0.050 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 25.680 25.510 25.670 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 36 25.240 25.110 25.150 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 26.140 26.140 26.140 +0.120 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.790 25.790 25.790 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 26.060 26.010 26.040 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 79 21.990 21.760 21.940 +0.260 BRIGUS GOLD CORP. BRD 176 1.590 1.560 1.560 -0.030 BRICK LIMITED BRK 17 2.720 2.620 2.620 -0.140 BELO SUN MINING CORP. BSX 189 1.250 1.200 1.210 -0.030 BTB REIT BTB.UN 10 0.920 0.920 0.920 0.000 BENTON RESOURCES CORP BTC 20 1.010 0.950 0.950 -0.080 BAYTEX ENERGY CORP. BTE 67 56.750 55.860 56.480 -0.130 B2GOLD CORP. BTO 568 2.660 2.550 2.550 -0.090 BURCON NUTRASCIENCE CORP BU 20 9.570 9.410 9.410 -0.120 BOLIVAR ENERGY CORP. BVR 5 0.145 0.145 0.145 +0.005 BRIDGEWATER SYSTEMS CORP BWC 6 8.310 8.240 8.260 +0.020 BROWNSTONE ENERGY INC. BWN 20 0.970 0.970 0.970 +0.110 BREAKWATER RES BWR 318 6.080 6.000 6.060 -0.040 BELLATRIX EXPLORATION LTD BXE 120 5.550 5.400 5.450 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 613 1.840 1.760 1.840 +0.080 BAYFIELD VENTURES CORP BYV 10 0.790 0.790 0.790 -0.030 CAERUS RESOURCE CORP CA 20 0.580 0.580 0.580 +0.040 CALLINAN MINES LTD CAA 10 3.070 3.070 3.070 +0.080 CAE INC CAE 119 12.520 12.380 12.470 -0.110 CANACO RESOURCES INC CAN 774 5.440 5.230 5.230 -0.050 CDN APARTMENT UN CAR.UN 94 18.860 18.330 18.860 +0.220 CASCADES INC CAS 46 7.580 7.520 7.580 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 49 20.410 20.400 20.410 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.410 20.360 20.410 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 3 24.230 24.230 24.230 +0.170 COGECO CABLE INC. SV CCA 10 43.190 42.750 43.030 +0.330 COMMERCE RESOURCES CORP CCE 30 0.880 0.870 0.870 0.000 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 8 10.290 10.200 10.200 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.500 30.250 30.500 -0.220 CAMECO CORP CCO 1739 32.100 31.050 31.610 +0.510 CATALYST COPPER CORP. CCY 100 0.175 0.170 0.175 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 57 11.070 11.010 11.010 0.000 CORRIDOR RESOURCES INC. CDH 66 5.570 5.340 5.560 +0.300 CORBY DISTILLERIES LTD. CL B. NV CDL.B 12 16.360 16.040 16.110 +0.260 COEUR D ALENE MINES CORP. CDM 25 33.180 32.350 32.990 +0.180 CANDORADO OPERATING CO LTD CDO 150 0.035 0.035 0.035 -0.005 COM DEV INTL CDV 18 2.140 2.140 2.140 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.230 21.230 21.230 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 16 21.250 21.150 21.250 +0.430 CENTAMIN EGYPT LIMITED CEE 1815 2.080 2.050 2.060 0.000 COASTAL ENERGY COMPANY CEN 89 7.240 7.040 7.100 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 31 10.230 10.100 10.100 0.000 CONTACT EXPLORATION INC CEX 45 0.305 0.305 0.305 +0.045 CANACCORD FINANCIAL INC. CF 90 14.100 13.600 14.050 +0.440 CARFINCO INCOME FUND CFN.UN 10 6.460 6.450 6.450 -0.040 CLIFTON STAR RES INC CFO 102 3.910 3.700 3.910 +0.290 CANFOR CORP CFP 93 13.540 13.300 13.390 -0.130 CALFRAC WELL SERVICES LTD. CFW 59 31.960 31.610 31.860 +0.060 CANFOR PULP PRODUCTS INC. CFX 57 17.470 17.380 17.460 +0.030 CENTERRA GOLD INC. CG 67 16.140 15.910 16.020 -0.170 CGA MINING LIMITED CGA 170 3.040 2.940 3.000 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 229 5.980 5.730 5.900 +0.070 COGECO INC. SV CGO 14 41.700 41.090 41.310 -0.220 CINEPLEX INC. CGX 116 23.850 23.460 23.820 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 13.840 13.800 13.840 -0.040 CHAMPION MINERALS INC CHM 105 2.360 2.310 2.330 -0.040 CHORUS AVIATION INC. CL A CHR.A 11 5.330 5.320 5.320 +0.060 CHORUS AVIATION INC. CL B CHR.B 184 5.360 5.260 5.330 +0.120 CANBANC INCOME CORP. CIC 19 10.450 10.380 10.450 0.000 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.235 0.235 0.235 +0.015 CI FINANCIAL CORP. CIX 48 22.770 22.590 22.690 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 565 21.900 21.420 21.520 -0.250 CHINOOK ENERGY INC. CKE 10 2.030 1.960 2.000 -0.040 CHESAPEAKE GOLD CORP CKG 41 11.290 11.110 11.270 -3.430 Clarke Inc. 6% Conv Debs CKI.DB.A 40 98.490 98.490 98.490 +0.220 CORDY OILFIELD SERVICES INC CKK 30 0.425 0.425 0.425 +0.010 CML HEALTHCARE INC. CLC 38 10.930 10.660 10.840 +0.200 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 109 20.090 20.080 20.090 +0.010 CORAL GOLD RESOURCES LTD CLH 60 0.890 0.860 0.870 +0.040 CONNACHER OIL & GAS LTD. CLL 4155 1.400 1.340 1.350 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 90 99.000 99.000 99.000 +3.170 CONS. THOMPSON IRON MINES LTD. CLM 38224 17.080 17.040 17.070 +0.040 CANADA LITHIUM CORP. CLQ 3135 0.770 0.710 0.760 +0.040 CELESTICA INC SV CLS 248 10.260 10.030 10.260 +0.040 CELTIC EXPLORATION LTD. CLT 12 20.220 20.080 20.190 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 84.420 83.470 84.360 +0.910 CIBC PR.A SER 27 CM.PR.E 8 25.520 25.460 25.500 -0.040 CIBC CL A PREF SER 30 CM.PR.H 2 24.790 24.780 24.790 +0.280 CIBC PREF SERIES 31 CM.PR.I 4 24.170 24.140 24.140 -0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.750 27.680 27.690 -0.050 CREAM MINERALS LTD CMA 50 0.380 0.370 0.370 -0.010 COMPUTER MODELLING GROUP LTD CMG 6 25.980 25.740 25.740 +0.210 CLINE MINING CORP CMK 1537 3.370 3.260 3.290 -0.090 CROWFLIGHT MINERALS INC. CML 3690 0.070 0.065 0.065 0.000 CENTURY MINING CORP CMM 140 0.500 0.490 0.500 0.000 CMP GOLD TRUST CMP.UN 24 12.980 12.870 12.980 +0.240 COMPTON PETRO CMT 280 0.345 0.325 0.340 +0.005 CONDOR RESOURCES INC CN 10 0.440 0.440 0.440 +0.035 CANACOL ENERGY LTD CNE 444 1.550 1.520 1.540 +0.010 CINCH ENERGY CORP. CNH 65 1.090 1.080 1.080 -0.020 CONTINENTAL GOLD LIMITED CNL 29 9.900 9.650 9.700 +0.110 CDN NATURAL RES CNQ 1234 48.640 47.800 48.370 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 552 72.920 71.770 71.770 -0.890 CARDIOME PHARMA CORP COM 1 4.740 4.740 4.740 -0.030 CORO MINING CORP. COP 46 1.350 1.330 1.330 -0.040 CANADIAN OIL SANDS LIMITED COS 537 32.010 31.260 31.450 -0.590 CLAYMORE GLOBAL AGR ETF COM UNITS COW 184 22.910 22.670 22.770 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 9.650 9.650 9.650 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 512 63.250 61.480 62.710 -1.670 CAPITAL POWER INCOME LP CPA.UN 9 19.860 19.670 19.730 +0.130 CLAYMORE S&P/TSX CDN CPD 19 17.370 17.360 17.360 +0.030 CRESCENT POINT ENERGY CORP. CPG 819 48.170 47.410 47.820 +0.360 CARPATHIAN GOLD INC. CPN 1495 0.540 0.495 0.495 0.000 COALSPUR MINES LIMITED CPT 166 1.830 1.780 1.800 -0.080 CAPITAL POWER CORPORATION CPX 160 25.190 24.980 25.120 +0.160 CEQUENCE ENERGY LTD. CQE 260 3.720 3.560 3.600 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 150 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 101 18.940 18.470 18.630 -0.100 CORONA GOLD CORP CRG 8 1.240 1.220 1.240 -0.120 CLAUDE RES CRJ 346 2.380 2.300 2.320 -0.080 CROCODILE GOLD CORP. CRK 715 0.920 0.900 0.910 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 810 104.540 102.990 104.540 +2.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 86 12.870 12.760 12.780 +0.050 CAPSTONE MINING CORP. CS 412 4.600 4.380 4.470 0.000 COMMERCIAL SOLUTIONS INC. CSA 20 0.960 0.960 0.960 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 229 8.650 8.350 8.640 +0.240 COLOSSUS MINERALS INC CSI 106 7.940 7.750 7.920 +0.090 CANAMEX RESOURCES CORP. CSQ 60 0.145 0.135 0.145 +0.005 CAN-60 INCOME CORP. CSY 23 9.870 9.730 9.870 +0.180 CASTILLIAN RESOURCES CORP. CT 5 0.165 0.165 0.165 +0.005 CROCOTTA ENERGY INC. CTA 28 2.340 2.180 2.250 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 63.680 62.370 62.690 -0.860 CATALYST PAPER CORP. CTL 90 0.360 0.350 0.360 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 42 50.880 50.510 50.630 -0.280 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.010 103.010 103.010 -0.490 COMINAR R E UN CUF.UN 34 22.140 21.680 22.140 +0.290 CURRIE ROSE RES INC CUI 120 0.155 0.155 0.155 +0.005 COPPER MINING CORPORATION CUM 170 6.980 6.820 6.920 +0.020 CHURCHILL CORP A CUQ 6 19.680 19.540 19.680 +0.070 CANEXUS INCOME FUND CUS.UN 65 7.540 7.480 7.510 +0.010 COPPER FOX METALS INC CUU 1676 1.970 1.890 1.920 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 161 37.530 37.270 37.460 -0.120 CALVALLEY PETROLEUM INC. CVI.A 28 3.430 3.380 3.400 +0.040 CANADIAN OIL RECV & REMED ENT CVR 30 0.520 0.520 0.520 +0.030 CANALASKA URANIUM LTD CVV 41 1.140 1.130 1.130 +0.210 CDN WESTERN BANK CWB 13 30.160 30.110 30.140 -0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 80 105.940 105.940 105.940 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 92 23.990 23.590 23.960 +0.330 CYBERPLEX J CX 15 0.180 0.180 0.180 0.000 CROSSHAIR EXPL & MNG CORP. CXX 4 1.370 1.340 1.340 +0.050 CYMBRIA CORPORATION CYB 3 14.250 14.250 14.250 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.520 16.370 16.520 +0.770 CIRRUS ENERGY CORP CYR 220 1.130 1.130 1.130 +0.010 C&C ENERGIA LTD CZE 27 12.690 12.470 12.590 -0.210 CDN ZINC CORP J CZN 168 1.160 1.130 1.130 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 129 31.730 31.290 31.730 +0.020 D ARIANNE RESOURCES INC. DAN 134 1.190 1.130 1.140 0.000 DAYLIGHT ENERGY LTD. DAY 609 10.930 10.760 10.920 +0.150 DUNDEE CORP. CL.A SV DC.A 13 24.480 24.170 24.210 -0.150 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.220 18.210 18.210 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 39 1.200 1.190 1.200 0.000 LABOPHARM INC DDS 155 0.570 0.530 0.530 0.000 DELPHI ENERGY CORP. DEE 248 2.520 2.490 2.510 0.000 DONNYBROOK ENERGY INC. DEI 10 0.650 0.650 0.650 +0.180 DIVIDEND 15 SPLIT CORP DFN 14 12.800 12.730 12.730 -0.070 DETOUR GOLD CORP. DGC 88 31.410 30.360 31.260 +0.810 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 160 95.990 95.990 95.990 +4.500 DATA GROUP INCOME FUND (THE) DGI.UN 22 6.700 6.700 6.700 +0.020 DAVIS + HENDERSON CORPORATION DH 69 20.900 20.540 20.850 +0.070 DOREL INDUSTRIES INC. CL.A MV DII.A 5 30.860 30.860 30.860 DOREL INDUSTRIES INC. CL.B SV DII.B 54 30.940 29.540 30.590 +1.500 DULUTH METALS LIMITED DM 14 2.730 2.730 2.730 -0.010 DENISON MINES CORP DML 4455 2.890 2.740 2.770 -0.040 DYNASTY METALS & MINING INC. DMM 12 3.230 3.200 3.230 +0.030 DALRADIAN RESOURCES INC. DNA 10 2.170 2.120 2.120 +0.020 DYNACOR GOLD MINES INC DNG 34 1.730 1.680 1.680 -0.020 CANDENTE COPPER CORP. DNT 256 1.880 1.810 1.850 +0.090 DOLLARAMA INC. DOL 83 29.230 29.120 29.180 +0.090 DIANOR RESOURCES INC DOR 220 0.055 0.055 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 65 8.850 8.730 8.750 -0.050 MEDICAL FACILITIES CORP. DR.UN 96 12.700 12.570 12.570 -0.120 DURAN VENTURES INC DRV 5 0.315 0.315 0.315 +0.035 DESCARTES SYS DSG 3 6.550 6.550 6.550 -0.050 DACHA STRATEGIC METALS INC. DSM 20 0.365 0.365 0.365 0.000 DEETHREE EXPLORATION LTD. DTX 58 4.260 4.240 4.240 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 16 25.480 25.480 25.480 -0.280 DRAGONWAVE INC. DWI 3 7.070 6.940 7.070 +0.100 EAST ASIA MINERALS CORP EAS 246 6.310 5.750 6.290 +0.530 ENCANA CORP. ECA 1182 34.180 33.480 33.770 -0.240 ENERCARE INC. ECI 20 6.350 6.280 6.340 +0.140 ECU SILVER MINING INC. ECU 340 0.990 0.980 0.980 0.000 ENDEAVOUR SILVER CORP. EDR 166 9.570 9.220 9.270 -0.180 ENDEAVOUR MINING CORPORATION EDV 64 2.570 2.540 2.570 0.000 ELECTROVAYA INC. EFL 48 2.520 2.480 2.510 +0.020 ENERGY FUELS INC. EFR 2710 0.660 0.570 0.600 -0.040 ENERGOLD DRILLING CORP EGD 44 4.370 4.250 4.370 -0.050 EAGLE STAR MINERALS CORP. EGE 5 0.250 0.250 0.250 -0.015 EUROPEAN GOLDFIELDS LIMITED EGU 156 12.880 12.650 12.690 +0.010 EXCHANGE INCOME CORPORATION EIF 5 20.380 20.380 20.380 +0.260 EMPIRE INDUSTRIES INC EIL 10 0.070 0.070 0.070 0.000 ENERVEST DIV UN EIT.UN 229 15.210 15.170 15.210 +0.020 CIC ENERGY CORP. ELC 69 4.350 4.300 4.330 -0.060 ELDORADO GOLD ELD 617 15.940 15.640 15.740 -0.250 E-L FINANCIAL ELF 2 484.990 481.010 484.990 +22.970 EASTERN PLATINUM LIMITED ELR 2108 1.390 1.360 1.370 -0.030 EMERA INCORPORATED EMA 36 31.660 31.390 31.620 +0.170 EMERGE OIL & GAS INC. EME 55 3.470 3.380 3.410 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 53.850 53.430 53.780 +0.400 ENBRIDGE INC ENB 625 59.950 58.610 59.560 +0.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 20.220 19.920 19.990 -0.380 ENCANTO POTASH CORP. EPO 1700 0.420 0.390 0.390 -0.050 EPSILON ENERGY LTD. EPS 4 3.760 3.760 3.760 0.000 ESPERANZA RESOURCES CORP. EPZ 16 1.830 1.780 1.780 -0.100 EQUINOX MINERALS LIMITED EQN 7011 5.140 5.010 5.010 -0.280 ERDENE RESOURCES DEV CORP ERD 39 1.290 1.250 1.290 -0.010 ENERPLUS CORPORATION ERF 51 30.920 30.720 30.890 -0.180 ENSIGN ENERGY SERVICES INC. ESI 104 16.690 16.600 16.620 -0.210 ESKAY MINING CORP ESK 340 0.175 0.150 0.150 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 113 2.300 2.260 2.280 -0.020 EQUITABLE GROUP INC. ETC 1 27.970 27.970 27.970 -0.060 ENTREE GOLD INC. ETG 2 2.840 2.820 2.820 +0.020 EACOM TIMBER CORPORATION ETR 50 0.520 0.520 0.520 -0.040 EVOLVING GOLD CORP EVG 30 0.850 0.840 0.840 +0.020 EVERTON RESOURCES INC EVR 10 0.305 0.295 0.295 -0.015 EAST WEST PETROLEUM CORP. EW 20 0.920 0.880 0.920 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 730 102.990 102.010 102.990 +2.550 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 109.310 109.310 109.310 +1.310 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 89 12.400 12.300 12.350 0.000 EXFO INC. EXF 3 10.460 10.430 10.430 -0.460 EXCELLON RESOURCES INC EXN 140 0.890 0.860 0.870 0.000 EXPLOR RESOURCES INC EXS 40 0.780 0.780 0.780 +0.040 FIRE RIVER GOLD CORP. FAU 145 0.500 0.495 0.500 0.000 FIBREK INC. FBK 90 1.530 1.480 1.480 -0.030 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 10 101.010 101.010 101.010 +1.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.990 101.990 101.990 +2.100 FORMATION METALS INC. FCO 19 1.270 1.260 1.270 -0.010 FIRST CAPITAL REALTY INC. FCR 56 15.930 15.760 15.910 +0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 100 103.490 103.490 103.490 +3.180 ETHIOPIAN POTASH CORP. FED 325 0.830 0.780 0.810 -0.030 FAIRBORNE ENERGY LTD FEL 411 5.280 5.110 5.190 +0.010 OCEANIC IRON ORE CORP. FEO 35 0.700 0.660 0.670 +0.070 FLINT ENERGY SERVICES LIMITED FES 66 17.470 16.840 17.060 -0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 366.400 361.220 363.280 -2.720 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.720 10.720 10.720 0.000 FORZANI GROUP CL A FGL 14 17.120 16.860 16.860 -0.380 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 7.130 7.130 7.130 0.000 FISSION ENERGY CORP FIS 125 0.950 0.870 0.870 -0.030 FIRST URANIUM FIU 560 0.930 0.850 0.860 -0.060 FIRST QUANTUM J FM 528 125.300 121.750 123.240 -1.540 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 74 7.350 7.330 7.350 -0.230 FOCUS METALS INC. FMS 109 1.450 1.340 1.380 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.590 18.590 18.590 +0.220 FANCAMP EXPLORATION LTD FNC 30 0.520 0.520 0.520 +0.020 FIRST NICKEL INC. FNI 150 0.150 0.150 0.150 +0.005 49 NORTH RESOURCES INC. FNR 38 3.960 3.870 3.870 -0.080 FRANCO-NEVADA CORPORATION FNV 92 34.800 34.520 34.550 -0.210 FALCON OIL & GAS LTD FO 5 0.155 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 185 0.610 0.590 0.590 -0.050 FIRST MAJESTIC SILVER CORP FR 504 18.200 17.690 17.820 -0.290 CANYON SERVICES GROUP INC. FRC 69 12.490 12.300 12.350 +0.190 FRONTEER GOLD INC. FRG 1700 14.590 14.510 14.560 -0.020 FRONTIER RARE EARTHS LIMITED FRO 445 2.710 2.680 2.710 +0.010 FREEHOLD ROYALTIES LTD. FRU 58 22.550 22.220 22.550 +0.150 FIRSTSERVICE CORPORATION SV FSV 23 34.090 33.620 34.050 +0.140 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 134.010 134.010 134.010 -3.350 FORSYS METAL CORP FSY 140 2.320 2.180 2.210 -0.080 FORTUNE MNRL J FT 2 1.620 1.620 1.620 -0.020 FORTRESS PAPER LTD FTP 25 47.780 47.270 47.500 -0.750 FORTIS INC FTS 65 33.180 32.840 33.020 +0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 32 25.190 25.080 25.190 -0.180 FINNING INTL FTT 97 27.650 27.260 27.540 -0.060 THE FUTURA LOYALTY GROUP INC FUT 100 0.025 0.025 0.025 -0.005 FORTUNA SILVER MINES INC FVI 385 5.590 5.350 5.530 +0.080 GOLDCORP INC G 1008 47.480 46.810 47.160 -0.090 GAMMON GOLD Inc. GAM 65 9.030 8.780 9.000 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 227 2.670 2.600 2.670 +0.080 GOLD BULLION DEV CORP GBB 175 0.450 0.430 0.440 -0.015 GREAT BASIN GOLD LTD. GBG 517 2.600 2.560 2.570 -0.030 GABRIEL RES J GBU 158 7.460 7.340 7.390 -0.090 GREAT CANADIAN GAMING CORP GC 48 7.770 7.720 7.750 -0.020 GRANDE CACHE COAL CORP. GCE 293 9.960 9.710 9.830 -0.130 COLABOR GROUP INC. GCL 24 12.480 12.310 12.460 +0.070 GRAN COLOMBIA GOLD CORP. GCM 263 1.770 1.710 1.720 -0.020 GOLD CANYON RES INC GCU 371 3.360 3.170 3.200 -0.240 GENESIS LAND J GDC 2 3.990 3.950 3.990 +0.030 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 100.990 100.990 100.990 +1.880 PELE MOUNTAIN RESOURCES INC GEM 155 0.305 0.295 0.300 0.000 GASFRAC ENERGY SERVICES INC. GFS 78 13.030 12.910 12.920 +0.050 GOLDGROUP MINING INC. GGA 141 1.410 1.370 1.380 +0.010 CGI GROUP INC. CL.A SV GIB.A 212 19.940 19.680 19.690 -0.140 GILDAN ACTIVEWEAR INC. GIL 231 32.460 30.980 31.430 +0.760 GLOBAL ALUMINA CORP. GLA.U 20 1.350 1.350 1.350 -0.110 GLG LIFE TECH CORPORATION GLG 27 9.910 9.630 9.870 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.770 7.330 7.500 -0.060 GMP CAPITAL INC. GMP 25 15.750 15.330 15.710 +0.410 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.990 24.940 24.990 +0.060 GOLDEN GOLIATH RES LTD GNG 10 0.495 0.495 0.495 +0.005 GENIVAR INC. GNV 35 31.600 31.160 31.260 +0.120 GALLEON ENERGY INC. GO 676 3.920 3.780 3.910 +0.080 GOLD ORE RESOURCES LTD GOZ 10 0.960 0.960 0.960 +0.030 GOLDEN PREDATOR CORP. GPD 15 0.820 0.820 0.820 -0.050 GREAT PANTHER SILVER LIMITED GPR 1274 4.280 4.160 4.200 -0.050 BSM TECHNOLGIES INC GPS 290 0.035 0.035 0.035 0.000 GREAT QUEST METALS LTD GQ 65 2.420 2.280 2.310 -0.180 GOLDEN QUEEN MNG J GQM 33 2.770 2.690 2.690 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.860 21.850 21.850 +1.120 GOLDEN STAR GSC 108 3.010 2.940 3.010 -0.010 GREYSTAR RES J GSL 426 2.690 2.550 2.670 -0.030 GRAN TIERRA ENERGY INC GTE 150 8.140 7.860 7.940 -0.160 GULF SHORES RESOURCES LTD GUL 700 0.050 0.050 0.050 0.000 GUYANA GOLDFIELDS INC GUY 15 10.030 9.830 9.950 -0.040 GOLD STANDARD VENTURES CORP. GV 42 1.460 1.440 1.460 -0.010 GARDA WORLD SECURITY CORP GW 27 9.870 9.780 9.820 +0.060 GREAT WESTERN MINERALS GRP GWG 2630 0.850 0.830 0.840 +0.030 GREAT-WEST LIFECO INC GWO 102 26.050 25.880 26.040 +0.270 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.370 24.310 24.370 -0.030 GALWAY RESOURCES LTD. GWY 295 1.190 1.150 1.150 0.000 HATHOR EXPLORATION LIMITED HAT 1340 2.230 2.050 2.060 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 5.150 5.150 5.150 -0.210 HUDBAY MINERALS INC. HBM 85 16.000 15.760 15.760 -0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 40 17.090 17.090 17.090 -0.140 HOME CAPITAL GROUP INC. HCG 18 56.440 56.180 56.240 -0.300 HOMBURG CANADA REIT HCR.UN 28 12.050 11.810 12.000 +0.120 HELLIX VENTURES INC HEL 40 0.530 0.530 0.530 +0.020 HEMISPHERE GPS INC HEM 828 1.230 1.120 1.200 -0.180 HANFENG EVERGREEN INC. HF 13 5.070 5.030 5.050 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 432 10.390 10.120 10.170 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 450 14.910 14.530 14.830 +0.150 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 10.120 10.120 10.120 -0.010 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 160 96.990 96.990 96.990 +3.990 HANA MINING LTD HMG 38 3.690 3.630 3.670 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2456 8.710 8.360 8.370 -0.420 HORIZON NORTH LOGISTICS HNL 75 4.900 4.780 4.800 -0.080 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 100.790 100.790 100.790 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4582 5.910 5.670 5.910 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5814 6.220 5.910 5.940 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2131 8.930 8.490 8.890 +0.340 H&R REIT 5.9% 30JUN20 HR.DB.D 180 105.990 105.990 105.990 +3.010 H & R REAL EST UN HR.UN 48 21.390 21.040 21.390 +0.110 HIGH RIVER GOLD J HRG 242 1.050 1.030 1.050 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.530 27.530 27.530 +0.020 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 8 24.340 24.340 24.340 0.000 HUSKY ENERGY INC. HSE 494 30.030 29.680 29.680 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.020 13.020 13.020 +0.020 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.620 101.620 101.620 +1.910 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 500 102.890 102.710 102.710 +2.200 HARRY WINSTON DIAMOND HW 84 14.080 13.410 13.950 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 451 8.160 8.120 8.140 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 101 11.540 11.530 11.530 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 259 24.400 24.170 24.260 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 126 7.460 7.400 7.410 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 76 33.210 32.680 33.140 +0.590 ITHACA ENERGY INC IAE 788 2.770 2.620 2.720 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 40.810 40.370 40.570 -0.320 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.740 26.740 26.740 -0.750 INTREPID MINES LTD. IAU 70 1.970 1.960 1.960 +0.060 IBI GROUP INC. IBG 20 15.720 15.370 15.700 +0.900 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 100.650 100.650 100.650 +1.640 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 99.980 99.790 99.980 INTER-CITIC MINERALS INC. ICI 34 1.790 1.760 1.780 -0.010 IC POTASH CORP. ICP 287 1.450 1.400 1.400 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 30 0.155 0.155 0.155 +0.005 INDIGO BOOKS & MUSIC INC. IDG 6 13.790 13.780 13.790 +0.370 IVANHOE ENERGY IE 308 2.970 2.910 2.960 +0.010 INTACT FINANCIAL CORPORATION IFC 38 49.380 49.250 49.260 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 6.820 6.760 6.760 -0.160 IGM FINANCIAL INC. IGM 121 48.980 48.050 48.600 +0.400 IMPERIAL METALS CORP. III 77 21.880 20.620 21.850 +1.720 IMRIS INC IM 2 7.280 7.250 7.250 0.000 IAMGOLD CORP IMG 268 21.660 21.310 21.420 -0.030 INMET MNG CORP IMN 272 66.470 62.880 63.220 -2.780 IMPERIAL OIL IMO 303 50.850 50.260 50.510 -0.150 IMAX CORP IMX 26 26.670 25.680 26.140 -0.340 INTERNATIONAL MINERALS CORPORATION IMZ 23 7.810 7.750 7.780 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 141 9.460 9.410 9.460 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 6.950 6.890 6.890 -0.030 INTERTAINMENT MEDIA INC INT 340 0.445 0.425 0.435 -0.020 INTER PIPELINE FUND IPL.UN 146 15.300 15.080 15.260 +0.090 IMPACT SILVER CORP IPT 525 2.690 2.300 2.670 +0.310 IMVESCOR RESTAURANT GROUP INC. IRG 27 1.590 1.450 1.450 -0.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 30 93.990 93.990 93.990 -5.020 INTL TOWER HILL MINE LTD ITH 6 8.840 8.650 8.720 0.000 IVANHOE MINES J IVN 306 25.910 25.290 25.820 +0.270 JAGUAR MINING INC. JAG 109 5.250 5.040 5.250 +0.120 JDS UNIPHASE CANADA LTD. JDU 2 19.000 19.000 19.000 -0.050 JUST ENERGY GROUP INC. JE 109 15.240 14.960 15.240 +0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 920 101.510 101.260 101.260 -0.740 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 120 101.260 101.260 101.260 +1.250 JURA ENERGY CORP. JEC 110 0.055 0.055 0.055 0.000 KINROSS GOLD CORP K 4345 15.840 15.030 15.560 +0.530 KINROSS GOLD CORP D WTS. K.WT.D 420 2.760 2.750 2.750 -0.030 KAMINAK GOLD CORP KAM 38 3.440 3.380 3.380 0.000 KATANGA MINING LIMITED KAT 294 1.600 1.540 1.550 -0.080 K-BRO LINEN INC. KBL 8 22.140 21.840 22.140 +1.440 KIMBER RES INC. KBR 22 1.610 1.590 1.610 +0.190 KLONDEX MINES LTD. KDX 13 3.640 3.640 3.640 +0.040 KEYERA CORP. KEY 23 38.810 38.410 38.420 -0.220 KIRKLAND LAKE GOLD INC. KGI 48 13.380 13.220 13.320 -0.100 KEEGAN RESOURCES INC. KGN 97 8.780 8.600 8.780 +0.190 KIVALLIQ ENERGY CORP KIV 130 0.530 0.520 0.530 +0.085 KILLAM PROPERTIES INC. KMP 19 10.350 10.290 10.300 -0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 102.510 102.510 102.510 KARNALYTE RESOURCES INC. KRN 19 12.040 11.970 12.000 +0.170 KLONDIKE SILVER CORP KS 210 0.030 0.025 0.025 -0.010 KISKA METALS CORPORATION KSK 30 1.000 1.000 1.000 -0.010 KWG RESOURCES INC KWG 50 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 53 39.000 38.640 38.640 -0.180 LITHIUM AMERICAS CORP. LAC 28 1.740 1.720 1.740 +0.020 LARAMIDE RESOURCES LTD. LAM 392 1.790 1.610 1.620 -0.130 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 64.890 64.890 64.890 +7.410 LAURENTIAN BANK LB 44 51.660 51.530 51.530 -0.020 LEADER ENERGY SERVICES LTD. LEA 31 1.320 1.300 1.320 -0.010 LEGACY OIL AND GAS INC. LEG 181 15.380 14.990 15.100 -0.200 LEXAM VG GOLD INC. LEX 125 0.910 0.890 0.890 +0.030 LARGO RESOURCES LTD LGO 170 0.395 0.390 0.395 +0.010 LITHIUM ONE INC. LI 137 1.400 1.330 1.380 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 78.170 76.000 77.420 -0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 93 13.490 13.150 13.160 -0.440 LIQUOR STORES N.A. LTD. LIQ 25 15.660 15.570 15.570 +0.010 LA MANCHA RESOURCES INC. LMA 45 2.190 2.120 2.190 +0.020 LNG ENERGY LTD LNG 105 0.570 0.540 0.540 -0.030 LINAMAR CORP LNR 18 20.420 20.250 20.330 -0.160 LARA EXPLORATION LTD LRA 3 1.740 1.740 1.740 0.000 LAKESIDE STEEL INC LS 20 0.520 0.520 0.520 +0.010 LAKE SHORE GOLD CORP. LSG 659 4.180 3.990 4.150 +0.160 LUCARA DIAMOND CORP LUC 42 1.200 1.170 1.200 +0.010 LUNDIN MINING CORP. LUN 21522 7.250 7.080 7.110 -0.200 LEVON RES LTD LVN 80 1.640 1.580 1.590 -0.100 LEISUREWORLD SENIOR CARE CORP LW 6 10.840 10.840 10.840 +0.050 LYDIAN INTERNATIONAL LTD LYD 21 2.240 2.230 2.240 -0.010 MAGINDUSTRIES CORP MAA 3425 0.155 0.125 0.135 -0.020 MAG SILVER CORP. MAG 10 11.410 11.260 11.350 +0.040 MINERA ANDES INC. MAI 1106 3.000 2.850 2.900 -0.090 MAWSON RESOURCES LTD MAW 72 2.160 2.020 2.020 -0.140 MEGA BRANDS INC. MB 340 0.610 0.570 0.590 +0.030 MBAC FERTILIZER CORP. MBC 58 3.000 2.980 2.980 -0.020 MANITOBA TELECOM MBT 34 30.300 30.050 30.250 +0.100 FIRST LITHIUM RESOURCES INC. MCI 10 0.090 0.090 0.090 -0.020 MACDONALD DETTWILER MDA 95 51.950 50.520 51.830 +0.520 MAJOR DRILLING GRP MDI 68 16.380 15.930 15.930 -0.640 MANSFIELD MINERALS INC MDR 6 2.530 2.530 2.530 -0.260 MEG ENERGY CORP. MEG 42 49.340 48.810 49.340 +0.180 MIDWAY ENERGY LTD. MEL 70 4.890 4.720 4.890 +0.180 MANULIFE FIN MFC 3086 17.390 17.060 17.140 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.390 27.390 27.390 +0.010 MAPLE LEAF FOODS MFI 55 12.450 12.200 12.310 +0.240 MINEFINDERS J MFL 214 11.920 11.550 11.760 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 173 49.450 48.090 48.560 -0.570 MEGA URANIUM LTD. MGA 1280 0.760 0.710 0.720 -0.060 MIGAO CORPORATION MGO 93 7.200 6.990 7.040 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.170 11.140 11.170 +0.060 GENWORTH MI CANADA INC. MIC 57 25.650 25.400 25.410 -0.090 MINT INCOME FUND MID.UN 10 11.470 11.430 11.470 -0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 27.320 27.290 27.320 -0.210 MERCATOR MINERALS LTD. ML 1121 3.650 3.550 3.560 -0.070 MOOD MEDIA CORPORATION MM 2 3.140 3.080 3.140 +0.070 MINCO GOLD CORPORATION MMM 30 2.280 2.240 2.240 +0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 39 10.970 10.760 10.790 -0.260 MONUMENT MINING LTD MMY 20 0.590 0.590 0.590 -0.020 MARCH NETWORKS CORP. MN 2 3.430 3.350 3.430 +0.040 MIRABELA NICKEL LIMITED MNB 232 1.980 1.940 1.980 -0.030 MOLY MINES LIMITED MOL 315 1.070 1.050 1.070 +0.050 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 38 7.920 7.880 7.920 -0.010 MOUNTAIN PROV J MPV 45 5.720 5.560 5.640 -0.080 MORGUARD CORP. MRC 5 59.730 58.500 59.660 +1.070 MELCOR DEV MRD 12 15.760 15.500 15.760 +0.070 MARTINREA INTERNATIONAL INC. MRE 42 9.830 9.660 9.780 -0.110 MANTRA RESOURCES LIMITED MRL 86 6.630 6.600 6.620 -0.010 MILLROCK RESOURES INC MRO 20 0.740 0.740 0.740 +0.080 MEDORO RESOURCES LTD MRS 273 2.160 2.060 2.110 -0.090 MORGUARD UN MRT.UN 18 14.700 14.520 14.690 +0.020 METRO INC. CL.A SV MRU.A 149 45.740 45.320 45.500 -0.150 MIRASOL RESOURCES LTD MRZ 71 6.240 6.000 6.240 +0.110 MOSAID TECH MSD 5 29.940 29.910 29.910 +0.080 MORNEAU SHEPELL INC. MSI 45 10.360 10.230 10.360 +0.160 THE CANADIAN SHIELD FUND UNITS MSP.UN 25 10.590 10.590 10.590 0.000 THE CANADIAN SHIELD FUND WTS. MSP.WT 50 0.195 0.195 0.195 +0.035 MINCO SILVER CORP. MSV 45 5.700 5.560 5.680 +0.060 MIRANDA TECHNOLOGIES INC. MT 7 6.650 6.520 6.540 -0.030 MULLEN GROUP LTD. MTL 27 20.710 20.440 20.530 -0.190 MUSTANG MINERALS CORP MUM 1590 0.270 0.200 0.235 MADALENA VENTURES INC MVN 370 0.900 0.850 0.900 +0.040 MOUNTAINVIEW ENERGY LTD MVW 40 2.330 2.010 2.040 -0.310 METHANEX CORP MX 9 29.060 28.940 28.960 -0.010 MAXIM POWER CORP. MXG 4 2.860 2.830 2.860 +0.110 MAGMA ENERGY CORP. MXY 477 1.220 1.190 1.220 +0.040 NATIONAL BANK OF CANADA NA 153 76.980 76.330 76.630 -0.420 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.630 24.620 24.620 -0.070 NAL ENERGY CORPORATION NAE 123 13.950 13.780 13.940 +0.100 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20 104.010 104.010 104.010 -1.500 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 90 106.990 106.990 106.990 +1.990 NEWALTA CORPORATION NAL 1 12.650 12.650 12.650 -0.150 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.010 103.010 103.010 -0.650 NORBORD INC. NBD 47 14.650 14.570 14.600 +0.090 NORTH COUNTRY GOLD CORP. NCG 79 1.700 1.650 1.700 +0.130 NEVADA COPPER CORP. NCU 27 5.630 5.500 5.600 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 104 14.090 13.750 13.910 -0.130 NORDION INC. NDN 3 11.120 11.090 11.120 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 193 8.010 7.930 7.950 +0.070 NEWSTRIKE CAPITAL INC. NES 103 1.290 1.240 1.290 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 3716 11.570 10.360 10.390 -1.540 NOVAGOLD RES INC. NG 99 12.470 12.280 12.310 -0.220 NEW GOLD INC. NGD 401 10.600 10.330 10.590 +0.040 ANGLE ENERGY INC. NGL 32 8.630 8.470 8.540 -0.030 NORTHERN GOLD MINING INC NGM 195 0.540 0.500 0.500 -0.050 NGEX RESOURCES INC. NGQ 51 1.600 1.500 1.600 +0.010 NORTHGATE MINERALS CORP NGX 351 2.710 2.660 2.680 -0.020 NORANDA INCOME FUND NIF.UN 11 4.990 4.960 4.990 +0.100 NIKO RES NKO 63 92.730 90.000 92.710 +1.610 NAIKUN WIND ENERGY GRP INC NKW 365 0.325 0.300 0.300 -0.020 NEW MILLENNIUM CAPITAL CORP NML 169 3.520 3.450 3.460 -0.060 NIMIN ENERGY CORP. NNN 51 2.090 2.010 2.060 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 12.100 11.900 12.100 +0.190 NORSEMONT MINING NOM 8 4.190 4.190 4.190 -0.010 NORONT RES LTD NOT 5 0.890 0.890 0.890 -0.020 NIO GOLD MINING CORP NOX 90 0.465 0.430 0.465 0.000 NEWPORT PARTNERS INCM FD 7.5% 12DEC10 NPF.DB 10 85.010 85.010 85.010 +12.020 NORTHLAND POWER INC. NPI 22 16.000 15.840 15.950 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 30.080 28.930 29.040 -1.030 NEVSUN RES J NSU 291 5.820 5.650 5.730 -0.050 NAUTILUS MINERALS INC. NUS 30 2.700 2.670 2.670 -0.060 NUVISTA ENERGY LTD. NVA 107 9.840 9.650 9.810 +0.010 NOVUS ENERGY INC. NVS 930 1.280 1.260 1.270 0.000 THE NORTH WEST COMPANY INC. NWF 37 21.730 21.420 21.660 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 11.760 11.760 11.760 +0.010 NWM MINING CORPORATION NWM 35 0.140 0.135 0.140 +0.005 NATCORE TECHNOLOGY INC. NXT 36 1.150 1.150 1.150 +0.200 NEXEN INC. NXY 681 26.740 26.200 26.240 -0.590 ONEX CORPORATION SV OCX 40 33.990 33.610 33.850 -0.150 ORLEANS ENERGY LTD. OEX 311 2.280 2.250 2.270 +0.010 OCEANAGOLD CORP. OGC 426 2.570 2.510 2.510 -0.010 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 210 0.215 0.210 0.215 -0.030 ORO MINING LTD. OGR 20 0.275 0.275 0.275 -0.015 ORKO SILVER CORP OK 161 2.560 2.470 2.550 +0.010 OROMIN EXPLORATION LTD. OLE 85 1.120 1.100 1.110 0.000 OLIVUT RESOURCES LTD OLV 180 1.780 1.710 1.750 +0.030 ONCOLYTICS BIO ONC 3 5.670 5.620 5.670 +0.070 O1 COMMUNIQUE J ONE 15 1.810 1.800 1.800 -0.060 OPEN RANGE ENERGY CORP. ONR 247 3.070 2.920 3.070 +0.160 OPTI CANADA INC. OPC 25 0.245 0.235 0.245 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 577 1.060 0.990 0.990 -0.070 AURA MINERALS INC. ORA 120 3.310 3.220 3.240 -0.110 OREZONE GOLD CORP. ORE 59 4.210 4.010 4.010 -0.100 OREMEX RESOURCES INC. ORM 185 0.350 0.335 0.350 +0.025 ORBITE VSPA INC. CL A ORT.A 4038 2.990 2.800 2.800 +0.060 ORVANA MINERALS J ORV 11 3.010 2.980 2.980 -0.020 OSISKO MINING CORPORATION OSK 570 14.010 13.770 13.880 -0.110 OPEN TEXT CORP OTC 4 56.440 55.880 56.440 +0.100 CGX ENERGY INC OYL 15 0.860 0.820 0.820 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.450 0.440 0.450 -0.015 PRIMERO MINING CORP. P 225 3.890 3.540 3.880 +0.380 PAN AMERICAN J PAA 38 35.150 34.400 34.830 -0.460 PACIFIC WILDCAT RESOURCES CORP. PAW 101 1.190 1.100 1.190 +0.160 PETROBANK J PBG 146 20.540 19.910 20.070 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 34 16.900 16.660 16.840 +0.090 PETROBAKKEN ENERGY LTD. PBN 269 18.950 18.480 18.480 -0.130 PLUTONIC POWER CORP. PCC 1 2.660 2.660 2.660 -0.010 PATHFINDER CONV DEB FUND PCD.UN 8 12.580 12.550 12.550 -0.110 PACE OIL AND GAS LTD. PCE 6 9.680 9.620 9.620 -0.110 PROPHECY RESOURCE CORP PCY 307 1.040 1.010 1.020 -0.010 PRECISION DRILLING CORPORATION PD 381 12.690 12.420 12.500 -0.070 N A PALLADIUM PDL 139 6.050 5.920 5.990 -0.010 PALADIN RESOURCES LTD. PDN 5659 3.730 3.520 3.520 -0.230 PETROLIFERA PETROLEUM LTD. PDP 73 1.000 0.990 1.000 -0.030 PETRODORADO ENERGY LTD. PDQ 715 0.490 0.480 0.490 +0.010 PETROLIA INC. PEA 142 1.350 1.200 1.320 +0.100 PREMIUM EXPLORATION INC PEM 100 0.530 0.520 0.520 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 20.300 19.940 20.300 +0.260 PREMIER GOLD MINES LTD. PG 93 6.950 6.680 6.940 +0.210 PEREGRINE DIAMONDS LTD. PGD 23 2.000 1.980 1.980 -0.010 PENGROWTH ENERGY CORPORATION PGF 579 13.500 13.320 13.350 -0.080 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12 17.100 16.960 17.100 +0.390 PHX ENERGY SERVICES CORP. PHX 6 12.280 12.220 12.220 +0.120 PRIMARY PETROLEUM CORP PIE 60 0.710 0.700 0.700 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 10.170 10.110 10.160 +0.030 PARKLAND FUEL CORPORATION PKI 35 12.480 12.230 12.480 +0.120 PC GOLD INC PKL 80 0.980 0.930 0.980 0.000 PROMETIC LIFE SCIENCES INC. PLI 110 0.200 0.190 0.200 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 11 11.400 11.360 11.400 +0.180 PETROMINERALES LTD. PMG 95 38.200 36.910 37.100 -0.910 PETROMANAS ENERGY INC. PMI 75 0.390 0.380 0.380 -0.005 PERPETUAL ENERGY INC. PMT 625 4.230 4.170 4.210 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 102.390 102.390 102.390 -1.360 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 102.140 102.140 102.140 -1.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 20.970 20.440 20.960 +0.360 PETRONOVA INC. PNA 54 1.730 1.640 1.710 +0.060 PINETREE CAPITAL LTD PNP 502 3.040 2.960 3.000 -0.010 PANORIENT ENERGY CORP. POE 29 6.930 6.890 6.890 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 614 54.930 53.890 53.890 -0.880 PARAMOUNT RESOURCES LTD. POU 81 33.600 32.710 33.200 -0.340 POWER CORPORATION OF CANADA SV POW 187 28.710 28.430 28.430 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.050 23.990 24.050 +0.020 PASSPORT POTASH INC PPI 2860 0.760 0.710 0.720 -0.070 PEMBINA PIPELINE CORPORATION PPL 98 22.370 22.110 22.350 +0.200 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 210 102.740 102.010 102.010 +2.000 PAINTED PONY PETROLEUM CL A PPY.A 32 11.210 11.130 11.210 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 426 28.390 28.030 28.310 -0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 322 13.600 13.430 13.510 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 103.990 103.990 103.990 +2.480 PERSEUS MINING LIMITED PRU 24 2.920 2.850 2.900 -0.030 PINECREST ENERGY INC. PRY 58 2.280 2.230 2.230 -0.030 PULSE SEISMIC INC. PSD 93 2.250 2.220 2.240 0.000 PASON SYSTEMS INC. PSI 13 15.480 15.230 15.440 +0.250 POLAR STAR MINING CORPORATION PSR 5 0.980 0.980 0.980 +0.090 PURE ENERGY SERVICES LTD. PSV 2 7.260 7.260 7.260 -0.320 PROSPEX RESOURCES LTD. PSX 21 2.080 2.060 2.070 +0.020 PETROAMERICA OIL CORP. PTA 215 0.375 0.365 0.365 -0.015 PATHEON INC PTI 48 2.560 2.500 2.500 -0.100 PLATINUM GROUP METALS LTD. PTM 230 2.090 2.020 2.050 -0.020 PETAQUILLA MINERALS LTD. PTQ 65 1.010 0.970 1.000 -0.020 POINTS INTERNATIONAL LTD. PTS 8 9.090 9.040 9.090 -0.030 PETROVISTA ENERGY CORP PTV 5 0.230 0.230 0.230 -0.005 PETRO UNO RESOURCES LTD PUP 45 0.840 0.820 0.830 -0.020 PURE TECHNOLOGIES LTD. PUR 23 5.010 4.970 4.970 -0.050 PROVIDENCE RESOURCES CORP. PV 3 1.270 1.270 1.270 -0.640 PROVIDENT ENERGY LTD. PVE 49 8.760 8.580 8.760 +0.080 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 270 102.980 102.700 102.980 +1.030 PROVIDENT ENERGY LTD 6.50% 30APR11 PVE.DB.D 10 100.430 100.430 100.430 -0.780 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 300 102.390 102.390 102.390 PRETIUM RESOURCES INC. PVG 42 12.010 11.540 12.010 +0.660 POWER FINANCIAL CORP. PWF 48 31.180 30.970 31.150 +0.250 PENN WEST PETROLEUM LTD. PWT 317 27.120 26.930 27.030 -0.020 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 100 102.290 102.160 102.290 -0.980 PAREX RESOURCES INC. PXT 21 8.770 8.400 8.600 +0.360 BLACKPEARL RESOURCES INC. PXX 355 7.210 7.090 7.200 -0.090 POYNT CORPORATION PYN 210 0.200 0.195 0.195 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 2 3.920 3.920 3.920 +0.120 QUEBECOR INC. CL.B SV QBR.B 25 35.530 35.250 35.420 +0.320 QUESTERRE ENERGY CORP QEC 715 1.280 1.230 1.260 0.000 QUEENSTON MNG QMI 71 6.300 6.120 6.300 +0.020 QUEST RARE MINERALS LTD. QRM 265 5.890 5.500 5.810 +0.270 Priszm Income Fund 6.50% 30JUN12 QSR.DB 10 9.990 9.990 9.990 -59.000 QUADRA FNX MINING LTD. QUX 418 13.600 13.290 13.460 -0.760 ROMARCO MINERALS INC. R 773 2.550 2.470 2.500 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 2 25.710 25.650 25.710 +0.170 ROBEX RESOURCES INC. RBX 10 0.175 0.175 0.175 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1067 34.650 34.060 34.440 +0.280 RUGGEDCOM INC. RCM 2 18.650 18.650 18.650 +0.380 ROCK ENERGY INC. RE 1 5.520 5.520 5.520 -0.150 CDN REAL ESTATE UN REF.UN 16 32.410 31.780 32.410 +0.660 RIOCAN REAL EST UN REI.UN 179 24.020 23.620 24.020 +0.250 RESERVOIR CAPITAL CORP REO 50 1.690 1.640 1.650 -0.030 RARE ELEMENT RESOURCES LTD RES 10 11.970 11.080 11.970 +1.780 REITMANS (CANADA) LTD. CL.A, NV RET.A 62 17.470 17.110 17.260 +0.070 ROMIOS GOLD RESOURCES INC. RG 125 0.370 0.360 0.360 -0.020 REUNION GOLD CORP RGD 20 1.770 1.770 1.770 -0.090 ROCKGATE CAPITAL CORP. RGT 108 2.120 2.040 2.090 -0.010 RICHMONT MINES RIC 39 6.180 5.980 6.140 +0.240 RESEARCH IN MOTION LIMITED RIM 872 61.820 60.490 61.180 +0.240 REALM ENERGY INTERNATIONAL CORPORATION RLM 420 0.810 0.750 0.810 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.830 5.810 5.830 +0.030 RUBICON MINERALS CORP. RMX 152 4.590 4.350 4.580 +0.110 RIO NOVO GOLD INC. RN 46 2.000 1.970 1.990 0.000 ROYAL NICKEL CORPORATION RNX 52 1.940 1.920 1.940 +0.020 ROUTE1 INC ROI 35 0.245 0.245 0.245 +0.010 RONA INC. RON 15 14.300 14.260 14.270 -0.020 RODINIA OIL CORP. ROZ 11 2.370 2.270 2.270 +0.070 RAM POWER CORP. RPG 212 1.390 1.350 1.350 -0.030 RENEGADE PETROLEUM LTD. RPL 56 4.330 4.250 4.250 -0.090 RYE PATCH GOLD CORP RPM 20 0.365 0.365 0.365 -0.030 RAINYRIVER RESOURCES LTD. RR 41 10.900 10.760 10.800 -0.180 STRATECO RESOURCES INC. RSC 75 0.730 0.720 0.720 +0.040 ROGERS SUGAR INC. RSI 31 5.500 5.470 5.490 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 440 101.020 101.020 101.020 -0.490 ARTEK EXPLORATION LTD. RTK 9 2.250 2.250 2.250 +0.010 RUSSEL METALS RUS 57 26.720 26.510 26.520 -0.050 STANS ENERGY CORP RUU 602 2.370 2.120 2.360 +0.160 RICHFIELD VENTURES CORP RVC 9 6.570 6.570 6.570 -0.050 REVETT MINERALS INC. RVM 80 4.990 4.930 4.990 +0.170 RIVERSTONE RESOURCES INC. RVS 10 0.720 0.700 0.720 +0.020 RESVERLOGIX CORP. RVX 42 2.360 1.810 2.360 +0.600 ROYAL BANK OF CANADA RY 1915 60.300 59.870 59.970 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.840 26.710 26.710 -0.230 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 89.760 89.760 89.760 +0.020 SHERRITT INTL RV S 477 7.940 7.780 7.910 -0.020 SOUTHERN ARC MINERALS INC SA 20 1.590 1.550 1.590 +0.030 SOUTH AMERICAN SILVER CORP. SAC 36 2.310 2.230 2.310 +0.120 SOUTH AMER GOLD J SAG 110 0.080 0.070 0.080 +0.010 SAPUTO INC. SAP 239 42.900 42.270 42.580 -0.190 ST. ANDREW GOLDFIELDS LTD. SAS 31 1.170 1.150 1.170 +0.040 SABINA GOLD & SILVER CORP. SBB 33 5.920 5.850 5.850 -0.020 SILVERBIRCH ENERGY CORPORATION SBE 30 9.080 8.960 9.000 +0.380 SIRONA BIOCHEM CORP. SBM 20 0.255 0.255 0.255 -0.040 SHOPPERS DRUG MART CORPORATION SC 115 40.860 40.020 40.100 -0.570 SEARS CANADA INC SCC 7 19.610 19.430 19.610 +0.400 SHAWCOR LTD. CL.A SV SCL.A 17 35.700 34.930 35.640 +0.370 SPROTT RESOURCE CORP SCP 33 5.500 5.370 5.370 -0.100 SECOND WAVE PETROLEUM INC SCS 28 2.600 2.560 2.560 -0.030 SEA DRAGON ENERGY INC. SDX 240 0.215 0.215 0.215 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 +0.020 SEABRIDGE GOLD INC. SEA 5 31.300 31.010 31.230 -0.250 ST.EUGENE MINING CORP SEM 40 0.150 0.150 0.150 -0.010 SECURE ENERGY SERVICES INC. SES 2 6.190 6.170 6.190 -0.060 SHORE GOLD INC. SGF 270 0.820 0.790 0.790 -0.020 SIENNA GOLD INC SGP 20 0.670 0.650 0.650 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 136 13.850 13.100 13.390 -0.920 SAN GOLD CORP SGR 862 2.690 2.610 2.640 -0.030 SURGE ENERGY INC. SGY 60 8.560 8.450 8.480 -0.090 SURE ENERGY INC. SHR 3 1.770 1.750 1.750 0.000 SPROTT INC SII 29 9.040 8.880 9.000 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 322 20.790 20.680 20.790 +0.190 STEAM OIL AND GAS LTD SKO 31 2.320 2.270 2.300 -0.150 SKYWEST ENERGY CORP. SKW 320 0.680 0.640 0.660 -0.030 SUN LIFE FINANCIAL INC. SLF 576 31.380 30.870 30.940 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.670 22.660 22.670 -0.010 STERLING RESOURCES LTD SLG 40 4.620 4.420 4.600 +0.280 SILVER WHEATON CORP. SLW 775 41.820 40.520 41.630 +0.400 SILVER WHEATON CORP. WTS. U SLW.WT.U 14 23.830 23.340 23.650 +0.530 SILVERMEX RESOURCES INC. SLX 85 0.870 0.860 0.860 0.000 SIMBA ENERGY INC. SMB 400 0.190 0.190 0.190 -0.010 STRATEGIC METALS LTD SMD 62 3.180 3.000 3.000 -0.100 SEMAFO J SMF 945 9.790 9.360 9.420 -0.250 SNC-LAVALIN SV SNC 140 55.950 55.550 55.950 +0.060 SHAMARAN PETROLEUM CORP. SNM 805 0.910 0.890 0.900 0.000 SONORO ENERGY LTD. SNV 30 0.285 0.280 0.280 0.000 STRATEGIC OIL & GAS LTD SOG 53 1.040 1.020 1.040 +0.020 SOLTORO LTD SOL 200 0.810 0.790 0.810 0.000 SONDE RESOURCES CORP. SOQ 6 3.410 3.380 3.410 +0.030 SUNOPTA INC. SOY 8 6.560 6.520 6.520 +0.020 SUPERIOR PLUS CORP. SPB 50 11.580 11.490 11.540 +0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 100.770 100.770 100.770 -0.320 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 350 105.470 104.810 105.470 +0.780 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1480 97.980 97.350 97.980 SPARTAN EXPLORATION LTD. SPE 65 5.820 5.710 5.710 -0.070 SCORPIO MINING CORP. SPM 190 1.160 1.140 1.140 -0.020 SILVER QUEST RESOURCES LTD SQI 15 0.550 0.550 0.550 0.000 STARFIELD RESOURCES INC. SRU 460 0.090 0.085 0.090 -0.005 SOLID RES LTD SRW 45 0.125 0.120 0.120 SANDSTORM GOLD LTD. SSL 45 0.910 0.900 0.900 0.000 SILVER STANDARD RES INC. SSO 98 28.470 27.870 28.320 +0.240 SANDSPRING RESOURCES LTD. SSP 202 3.510 3.340 3.340 +0.080 STEM CELL THERAPEUTICS CORP SSS 680 0.120 0.115 0.115 -0.010 STONEGATE AGRICOM LTD ST 32 1.660 1.650 1.660 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 6.820 6.800 6.820 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.510 105.510 105.510 +3.500 STRATHMORE MINERALS CORP STM 525 0.980 0.900 0.910 -0.070 STANTEC INC STN 40 28.740 28.270 28.720 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 613 1.700 1.660 1.700 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 107.990 107.990 107.990 +5.490 SEMCAN INC STT 3380 0.120 0.095 0.095 +0.030 SUNCOR ENERGY INC. SU 994 44.760 44.190 44.650 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 265 2.340 2.240 2.240 -0.150 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.890 0.870 0.890 0.000 SANDVINE CORPORATION SVC 94 2.470 2.410 2.410 +0.060 SILVERCREST MINES INC SVL 73 1.860 1.810 1.850 +0.060 SILVERCORP METALS INC. SVM 320 13.680 13.140 13.540 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 18 22.390 22.140 22.170 -0.210 SAVANNA ENERGY SERVICES CORP SVY 67 9.050 8.920 8.940 -0.060 SIERRA WIRELESS SW 18 10.540 10.380 10.420 -0.200 SUNWARD RESOURCES LTD. SWD 47 1.480 1.470 1.480 +0.040 SWISHER HYGIENE INC. SWI 12 6.020 5.860 6.020 +0.030 SELWYN RESOURCES LTD SWN 390 0.320 0.310 0.320 0.000 STORNOWAY DIAMOND CORP. SWY 29 2.400 2.360 2.400 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 152 49.880 49.110 49.810 +0.890 SLAM EXPLORATION LTD SXL 120 0.120 0.110 0.120 +0.005 TELUS CORPORATION T 34 48.900 48.170 48.820 +0.650 TELUS CORPORATION NV T.A 77 46.760 45.980 46.730 +0.590 TRANSALTA CORPORATION TA 251 20.620 20.510 20.590 -0.010 TAG OIL LTD TAO 26 7.000 6.900 7.000 +0.090 TERRA VENTURES INC TAS 80 0.380 0.380 0.380 +0.075 TWIN BUTTE ENERGY LTD. TBE 93 3.120 3.060 3.100 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 280 52.810 51.770 52.130 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 43 16.110 15.830 15.960 +0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 26.490 26.460 26.460 +0.050 THOMPSON CREEK METALS COMPANY TCM 246 12.450 12.170 12.200 -0.210 TRICAN WELL TCW 216 22.000 21.680 22.000 +0.050 TORONTO-DOMINION BANK TD 720 84.840 84.030 84.600 +0.610 TD BANK PR SERIES AG TD.PR.G 12 27.600 27.520 27.600 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.790 24.780 24.780 +0.060 TRINIDAD DRILLING LTD. TDG 270 8.830 8.540 8.700 +0.110 TECHNICOIL CORP. TEC 13 2.020 1.990 2.010 0.000 TERREX ENERGY INC. TER 15 0.245 0.245 0.245 TRILOGY ENERGY CORP. TET 139 20.230 19.650 19.840 -0.230 TEXALTA PETROLEUM LTD TEX.A 159 1.660 1.600 1.610 +0.480 TRANSFORCE INC. TFI 33 13.990 13.840 13.950 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 35 11.530 11.420 11.530 +0.040 TRANSGLOBE J TGL 111 13.890 13.610 13.620 -0.170 TERANGA GOLD CORPORATION TGZ 152 2.680 2.640 2.660 +0.030 THERATECHNOLOGIES TH 9 4.930 4.900 4.910 -0.020 TIM HORTONS INC. THI 96 46.010 45.280 45.600 +0.460 TAHOE RESOURCES INC. THO 50 19.140 18.870 18.950 +0.330 TUSCANY INTL DRILLING INC. TID 62 1.840 1.800 1.800 -0.030 TOROMONT IND TIH 34 30.980 30.490 30.980 +0.300 TINKA RESOURCES LIMITED TK 10 0.500 0.500 0.500 +0.010 TASEKO MINES LTD. TKO 206 5.700 5.610 5.640 -0.040 TALISON LITHIUM LIMITED TLH 8 4.640 4.610 4.610 0.000 TALISMAN ENERGY INC. TLM 946 24.370 23.900 23.900 -0.350 TALON METALS CORP TLO 55 2.470 2.400 2.470 +0.130 TEMBEC INC. TMB 116 5.520 5.450 5.510 +0.040 TIMMINS GOLD CORP TMM 1117 2.580 2.470 2.480 0.000 TSO3 INC TOS 10 1.590 1.590 1.590 +0.030 TOTAL ENERGY SERVICES INC. TOT 18 16.960 16.440 16.900 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 104.010 104.010 104.010 -0.970 TOURMALINE OIL CORP. TOU 17 25.450 25.150 25.210 +0.010 TETHYS PETROLEUM LTD. TPL 49 1.500 1.440 1.450 -0.030 TURBO POWER SYSTEMS INC. TPS 80 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.990 43.550 43.550 -0.460 TERAS RESOURCES INC TRA 25 0.580 0.570 0.570 +0.075 SINO-FOREST CORP TRE 403 22.820 22.200 22.750 -0.100 THOMSON REUTERS CORP. TRI 661 37.890 37.440 37.750 +0.310 TRANSCANADA CORPORATION TRP 621 39.440 39.050 39.080 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 90 4.610 4.410 4.610 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 6 12.890 12.810 12.840 +0.180 TORSTAR CORP. CL. B NV TS.B 2 13.810 13.810 13.810 +0.040 TASMAN METALS LTD TSM 789 4.630 4.380 4.460 +0.070 TIGRIS URANIUM CORP. TU 20 0.480 0.480 0.480 -0.350 TITAN URANIUM INC TUE 25 0.465 0.440 0.440 +0.005 TREVALI RESOURCES CORP. TV 43 2.270 2.220 2.260 -0.060 TOURNIGAN ENERGY LTD TVC 60 0.235 0.230 0.230 -0.010 TVI PACIFIC J TVI 100 0.100 0.100 0.100 +0.005 TRADE WINDS VENTURES LTD TWD 10 0.280 0.280 0.280 -0.005 TIMBERWEST STAP UN TWF.UN 158 4.930 4.860 4.920 +0.040 TOREX GOLD RESOURCES INC. TXG 153 2.060 2.020 2.020 -0.020 TESLA EXPLORATION LTD. TXL 1 3.060 3.060 3.060 -0.930 URANIUM PARTICIPATION CORP. U 355 7.540 7.170 7.190 -0.280 URAGOLD BAY RESOURCES INC. UBR 320 0.050 0.050 0.050 0.000 UC RESOURCES LTD UC 1250 0.075 0.070 0.070 0.000 UPPER CANYON MINERALS CORP UCM 20 0.080 0.080 0.080 +0.005 UCORE RARE METALS INC. UCU 850 1.040 0.970 1.040 +0.080 UEX CORP UEX 2403 1.430 1.380 1.400 +0.030 DOMTAR CORPORATION UFS 4 85.580 84.840 85.580 -0.280 ULTRA LITHIUM INC. ULI 170 0.075 0.075 0.075 -0.005 UNX ENGERGY CORP. UNX 947 5.920 5.780 5.920 +0.120 UR-ENERGY INC. URE 1413 2.030 1.880 1.900 -0.070 URANERZ ENERGY CORPORATION URZ 4 3.640 3.610 3.640 -0.150 US SILVER CORP USA 140 0.680 0.610 0.610 -0.050 URANIUM ONE INC UUU 31011 4.730 4.280 4.380 -0.100 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1020 98.490 98.110 98.490 -0.910 STRATEGIC RESOURCES INC. UVR 20 0.160 0.150 0.160 +0.010 U3O8 CORP UWE 45 0.700 0.670 0.680 -0.020 US GOLD CORPORATION UXG 9 7.570 7.450 7.560 +0.070 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 0.000 VECIMA NETWORKS INC. VCM 2 3.930 3.700 3.700 0.000 VENTANA GOLD CORP VEN 82 13.060 13.010 13.050 +0.040 VERMILION ENERGY INC. VET 73 49.970 49.550 49.910 +0.210 VILLAGE FARMS INTERNATIONAL INC. VFF 20 1.130 1.130 1.130 -0.040 VIRGINIA MINES INC. VGQ 9 9.310 9.030 9.310 +0.250 VISTA GOLD CORP VGZ 72 4.000 3.650 3.960 +0.260 VALLEY HIGH VENTURES LTD VHV 5 1.590 1.590 1.590 -0.030 BROMPTON VIP INCOME FUND VIP.UN 5 9.550 9.550 9.550 0.000 VICTORIA GOLD CORP VIT 920 0.860 0.830 0.850 +0.090 VALEURA ENERGY INC. VLE 205 0.460 0.460 0.460 +0.050 VMS VENTURES INC VMS 90 0.750 0.730 0.730 -0.070 5N PLUS INC. VNP 1 9.110 9.110 9.110 -0.370 VALENER INC. VNR 16 16.680 16.600 16.620 +0.150 VERO ENERGY INC. VRO 72 5.560 5.470 5.530 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 299 41.620 40.510 41.410 +0.720 VERESEN INC. VSN 205 13.600 13.470 13.590 +0.140 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 104.990 104.990 104.990 +1.100 VAST EXPLORATION INC VST 5 0.430 0.430 0.430 -0.035 VITERRA INC VT 486 11.630 11.340 11.350 -0.110 VOLTA RESOURCES INC. VTR 78 2.030 1.960 2.030 -0.010 WHITECAP RESOURCES INC. WCP 9 6.750 6.710 6.750 -0.040 GIYANI GOLD CORP. WDG 25 3.080 2.900 3.080 +0.090 WESDOME GOLD MINES LTD. WDO 50 2.700 2.630 2.700 +0.040 WESTERN FOREST PRODUCTS INC. WEF 1398 1.070 0.980 1.050 -0.030 WESTERN FINANCIAL GROUP INC. WES 10 4.110 4.110 4.110 0.000 WESTFIRE ENERGY LTD. WFE 21 8.720 8.600 8.690 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 6 26.850 26.660 26.850 -0.400 WEST FRASER TIMBER WFT 65 53.470 52.910 53.190 +0.700 WI-LAN INC WIN 196 6.240 6.080 6.200 -0.060 WINSTAR RESOURCES LTD WIX 52 4.000 3.870 4.000 +0.080 WESTJET AIRLINES LTD. WJA 38 14.230 14.050 14.200 -0.090 WAJAX CORP WJX 25 39.690 39.330 39.410 -0.660 WESTERN LITHIUM USA CORP. WLC 13 1.270 1.270 1.270 0.000 GEORGE WESTON LIMITED WN 62 69.440 68.050 68.050 -1.250 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 17 24.980 24.820 24.900 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 22.690 22.570 22.690 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 20.880 20.860 20.880 +0.140 WESTERN WIND ENERGY CORP WND 20 1.470 1.460 1.460 +0.020 WINPAK LTD WPK 2 13.890 13.690 13.890 +1.040 WESTPORT INNOV WPT 9 18.600 18.430 18.600 +0.180 WESTERN POTASH CORPORATION WPX 1584 1.440 1.330 1.350 -0.040 WESTERN ENERGY SVCS CORP WRG 135 0.380 0.375 0.375 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 149 13.870 13.730 13.840 +0.040 WESTERN COPPER CORPORATION WRN 71 3.280 3.240 3.250 -0.090 WILDCAT SILVER CORPORATION WS 1857 1.940 1.720 1.850 +0.140 WILD STREAM EXPLORATION INC. WSX 37 11.500 11.450 11.500 +0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 208 23.480 23.190 23.350 +0.130 WHITE TIGER GOLD LTD. WTG 1 3.180 3.180 3.180 -0.410 WESTERN COAL CORP WTN 95 11.680 11.630 11.650 -0.010 WESTERNZAGROS RESOURCES LTD WZR 95 0.510 0.490 0.510 +0.025 TMX GROUP INC X 98 38.400 37.590 38.400 +0.770 XTIERRA INC XAG 5 0.610 0.610 0.610 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 44 29.690 29.640 29.680 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 288 20.580 20.470 20.580 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.080 19.080 19.080 +0.490 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 60 21.820 21.790 21.800 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 278 22.640 22.510 22.580 -0.100 XCITE ENERGY LIMITED XEL 32 5.740 5.700 5.700 +1.020 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 630 25.500 25.500 25.500 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 915 24.890 24.810 24.820 +0.070 EXTORRE GOLD MINES LIMITED XG 112 6.080 5.890 6.040 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 15 20.580 20.540 20.580 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 143 24.310 24.020 24.250 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 17 22.130 22.130 22.130 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.050 18.020 18.020 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 8912 20.390 20.290 20.320 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 77 23.450 23.380 23.390 -0.070 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 23.680 23.680 23.680 -0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.590 0.560 0.590 +0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.110 20.090 20.090 -0.090 CANADIAN ENERGY EXPLORATION INC. XPL 20 0.195 0.185 0.190 -0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 21 22.310 22.240 22.310 +0.120 EXETER RESOURCES CORP XRC 4 5.360 5.330 5.360 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 122 14.450 14.310 14.450 +0.150 XINERGY LTD. XRG 88 4.960 4.690 4.700 -0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 195 28.910 28.860 28.900 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 143 14.910 14.850 14.870 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.400 12.370 12.400 +0.030 YELLOW MEDIA INC. YLO 1087 5.430 5.330 5.340 -0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 180 96.980 96.760 96.840 -0.820 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 22 23.470 23.310 23.340 -0.040 YELLOWHEAD MINING INC. YMI 29 1.380 1.360 1.360 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 175 0.720 0.720 0.720 -0.010 YAMANA GOLD INC YRI 875 12.320 12.130 12.320 +0.070 ZARGON OIL & GAS LTD. ZAR 37 23.780 23.630 23.720 +0.030 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.110 1.110 1.110 +0.010 ZODIAC EXPLORATION INC. ZEX 50 0.810 0.790 0.810 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 2 22.630 22.570 22.570 +0.480 ZARLINK SEMICONDUCTOR INC. ZL 57 2.070 2.040 2.050 -0.010 ZUNGUI HAIXI CORPORATION ZUN 36 2.530 2.490 2.490 -0.010 Trades: 59,405 Total Volume: 35,953,627 Total Value: $368,931,379 Advanced: 485 Declined: 474 Unchanged: 3,515 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.