Pure Trading Daily Market Summary April 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1263 1.930 1.870 1.870 -0.040 ABERDEEN INT L INC AAB 210 0.890 0.870 0.890 0.000 ANDEAN AMERICAN GOLD CORP. AAG 30 0.840 0.840 0.840 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 1 4.280 4.280 4.280 -0.120 ADVANTAGE OIL & GAS LTD. AAV 326 8.300 8.000 8.210 +0.230 ABEN RESOURCES LTD. ABN 5 0.220 0.220 0.220 -0.005 ABZU GOLD LTD. ABS 20 0.630 0.630 0.630 -0.070 ABSOLUTE SOFTWARE CORP. ABT 6 3.160 3.150 3.150 -0.080 BARRICK GOLD CORPORATION ABX 967 51.710 51.140 51.160 -0.080 AIR CANADA CL A AC.A 22 2.430 2.350 2.350 -0.070 AIR CANADA CL B AC.B 1089 2.430 2.330 2.340 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 11 11.820 11.820 11.820 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 28 37.090 36.820 36.820 -0.160 ATCO LTD. CL.I NV ACO.X 33 58.730 57.220 57.240 -0.910 ARCTIC STAR DIAMOND CORP ADD 860 0.035 0.030 0.035 +0.005 ADRIANA RESOURCES INC ADI 186 1.690 1.610 1.630 -0.060 ANDINA MINERALS INC ADM 33 1.530 1.520 1.530 +0.010 ACADIAN TIMBER CORP. ADN 32 11.930 11.790 11.800 -0.040 ALDERON RESOURCES INC. ADV 60 3.540 3.420 3.420 -0.070 AURORA OIL & GAS LIMITED AEF 2 3.050 3.050 3.050 +0.120 AGNICO-EAGLE MINES LTD. AEM 192 63.240 62.420 62.690 -0.030 ANTRIM ENERGY J AEN 9 1.000 1.000 1.000 -0.010 GROUPE AEROPLAN INC. AER 97 13.000 12.910 12.970 -0.020 AETERNA ZENTARIS INC. AEZ 4 1.850 1.830 1.850 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 450 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 59 47.260 46.490 46.490 -0.670 ADVENTURE GOLD INC AGE 85 0.620 0.600 0.620 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 19.430 19.140 19.290 -0.030 ALAMOS GOLD INC. AGI 318 14.870 14.460 14.690 +0.430 AGUILA AMERICAN RESOURCES LTD AGL 60 0.480 0.480 0.480 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 44 23.480 22.900 22.900 -0.650 AGRIUM INC AGU 68 85.640 84.130 85.120 +0.460 ASTON HILL FINANCIAL INC AHF 27 1.720 1.690 1.690 -0.050 ALTUS GROUP LIMITED AIF 42 8.880 8.790 8.830 -0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 99.010 99.010 99.010 +0.070 AMERICAN CONSOLIDATED MINERALS CORP AJC 580 0.085 0.085 0.085 -0.005 AKA VENTURES INC AKA 100 0.190 0.190 0.190 -0.020 ALTAGAS LTD. ALA 65 25.960 25.750 25.840 -0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 610 103.510 103.510 103.510 ALANGE ENERGY CORP. ALE 655 0.320 0.300 0.300 -0.010 ALTIUS MINERALS CORP. ALS 10 13.900 13.690 13.880 +0.280 ALEXIS MINERALS COPORATION AMC 35 0.125 0.125 0.125 -0.005 ALMADEN MINERALS LTD. AMM 18 4.320 4.160 4.320 +0.110 AMAZON MINING HOLDING PLC AMZ 226 10.580 10.110 10.360 +0.530 AINSWORTH LUMBER CO. LTD ANS 32 3.560 3.540 3.550 +0.040 ALLIED NEVADA GOLD CORP ANV 6 37.730 37.490 37.490 -0.320 AFRICA OIL CORP AOI 172 2.010 1.950 1.980 +0.010 ALBERTA OIL SANDS INC AOS 5 0.320 0.320 0.320 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 22.910 22.630 22.870 +0.220 APOGEE SILVER LTD. APE 530 0.300 0.270 0.280 -0.005 ARISE TECHNOLOGIES CORPORATION APV 25 0.140 0.140 0.140 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 11 5.130 5.110 5.110 -0.030 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 670 125.660 125.660 125.660 +0.230 ARGONAUT GOLD INC. AR 57 4.960 4.900 4.960 -0.020 AECON GROUP INC ARE 168 9.870 9.670 9.690 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 39 16.160 16.050 16.130 +0.070 AMERIGO RESOURCES LTD. ARG 75 1.170 1.160 1.160 0.000 ARCAN RESOURCES LTD ARN 79 4.280 4.180 4.200 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 680 98.990 98.980 98.990 -0.500 ARC RESOURCES LTD. ARX 376 24.370 24.030 24.210 -0.210 AURIZON MINES J ARZ 202 6.670 6.510 6.510 -0.120 AVINO SILVER&GOLD MINES LTD ASM 54 3.360 3.210 3.210 -0.110 ALACER GOLD CORP. ASR 164 10.680 10.550 10.560 -0.030 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 180 138.540 138.460 138.540 +21.500 ATS AUTOMATION ATA 16 7.020 6.930 6.930 -0.050 ATRIUM INNOVATIONS INC. ATB 12 16.300 16.250 16.300 +0.030 ATAC RESOURCES LTD ATC 158 7.140 6.770 6.860 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 25.780 25.620 25.690 +0.090 ATHABASCA OIL SANDS CORP. ATH 344 15.800 15.110 15.290 -0.340 ATNA RES J ATN 5 0.610 0.610 0.610 0.000 ATLANTIC POWER CORP. ATP 22 14.130 13.970 14.000 +0.030 AURCANA CORP AUN 1250 0.820 0.800 0.810 +0.050 AVENEX ENERGY CORP. AVF 76 6.080 6.050 6.050 +0.010 AVALON RARE METALS INC. AVL 309 9.540 9.120 9.140 -0.260 AVALON RARE METALS INC. WTS. AVL.WT 14 5.800 5.610 5.690 -0.100 ANVIL MINING LTD. AVM 78 6.460 6.380 6.440 -0.060 AVION GOLD CORPORATION AVR 979 1.610 1.580 1.590 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.660 21.650 21.650 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 103.010 103.010 103.010 +0.020 ARTIS REIT AX.UN 68 13.690 13.560 13.650 +0.140 ANDERSON ENERGY LTD. AXL 409 1.100 1.080 1.090 -0.010 AXMIN INC AXM 500 0.125 0.120 0.125 -0.005 ALEXCO RESOURCE CORP. AXR 222 9.520 9.170 9.230 -0.040 AURYX GOLD CORP. AYX 15 0.770 0.770 0.770 -0.020 AUGUSTA RESOURCE CORPORATION AZC 83 4.760 4.660 4.660 -0.060 AZURE DYNAMICS CORP. AZD 35 0.310 0.310 0.310 -0.005 BELL ALIANT INC. BA 25 26.910 26.880 26.880 -0.100 BANRO CORP. BAA 441 2.800 2.660 2.720 -0.070 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 47 25.410 25.220 25.240 +0.090 BAJA MINING CORP. BAJ 1969 1.230 1.200 1.220 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 126 30.540 30.230 30.310 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.010 19.010 19.010 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.460 25.460 25.460 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 21.370 21.160 21.160 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.900 24.730 24.730 -0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 16 24.930 24.560 24.810 -0.040 BANNERMAN RESOURCES LIMITED BAN 80 0.415 0.405 0.405 -0.005 BATERO GOLD CORP. BAT 54 4.760 4.660 4.700 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 2 7.110 7.010 7.110 -0.110 BOMBARDIER INC. CL. B SV BBD.B 3147 6.980 6.860 6.930 +0.050 BOMBARDIER 2 PR BBD.PR.B 8 18.180 18.170 18.170 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 50 24.040 23.870 23.880 -0.020 COTT CORP BCB 7 8.300 8.190 8.190 -0.070 BCE INC. BCE 682 35.840 35.440 35.440 -0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.140 24.080 24.140 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 4 23.550 23.550 23.550 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 1 23.500 23.500 23.500 -0.090 BCE Inc. Pref. T BCE.PR.T 4 23.350 23.350 23.350 +2.210 BCE INC SER Y PR BCE.PR.Y 6 24.260 24.260 24.260 +1.050 BEAR CREEK MINING CORP BCM 272 9.120 8.630 9.040 +0.190 BLACK DIAMOND GROUP LIMITED BDI 3 27.050 26.760 27.050 +0.680 BENNETT ENV J BEV 53 2.210 2.160 2.210 0.000 BEAUFIELD RESOURCES INC BFD 15 0.390 0.390 0.390 +0.020 BARKERVILLE GOLD MINES LTD. BGM 49 1.640 1.620 1.620 +0.010 BELL HAVEN COPPER & GOLD INC BHV 20 0.680 0.680 0.680 -0.070 IESI-BFC LTD. BIN 32 24.440 24.260 24.320 -0.280 BIOSIGN TECHNOLOGIES INC. BIO 40 1.340 1.340 1.340 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 22.480 22.370 22.480 +0.250 BIRCHCLIFF ENERGY LTD. BIR 47 12.090 12.000 12.000 -0.090 BLACK IRON INC. BKI 2 1.310 1.300 1.300 -0.050 BROOKEMONT CAPITAL INC BKT 65 0.190 0.190 0.190 0.000 BNK PETROLEUM INC. BKX 119 6.200 5.880 6.110 +0.270 BALLARD POWER SYSTEMS INC BLD 18 2.010 2.000 2.010 -0.090 BELLUS HEALTH INC BLU 30 0.090 0.090 0.090 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 150 105.010 105.010 105.010 +0.270 BARKER MINERALS LTD BML 840 0.140 0.105 0.125 +0.040 BANK OF MONTREAL BMO 392 62.210 61.930 61.990 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 24.020 24.020 24.020 -2.240 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 25.230 25.230 25.230 +0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 26.180 26.110 26.110 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 26.990 26.900 26.990 +0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.990 24.990 24.990 +0.080 BONTERRA ENERGY CORP. BNE 31 54.320 53.460 53.800 -0.650 BENGAL ENERGY LTD. BNG 146 1.830 1.760 1.790 -0.040 BANKERS PETROLEUM LTD. BNK 1008 8.640 8.530 8.610 -0.010 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 4 6.320 6.320 6.320 +0.230 BONAVISTA ENERGY CORPORATION BNP 123 28.330 27.810 27.970 -0.170 BANK OF NOVA SCOTIA BNS 465 57.670 57.090 57.160 -0.340 BK OF N S SER 12 P BNS.PR.J 3 25.130 25.130 25.130 -0.550 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 41 23.850 23.760 23.810 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.910 25.910 25.910 -0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.320 27.070 27.190 -0.280 AMERICAS PETROGAS INC. BOE 80 2.440 2.330 2.410 -0.040 AIRBOSS AMERICA J BOS 39 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 54 21.850 21.750 21.850 +0.520 BRALORNE GOLD MINES LTD BPM 3 1.460 1.460 1.460 -0.050 BROOKFIELD PROPERTIES CORP. BPO 368 18.080 17.920 18.030 +0.180 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 25.230 25.200 25.200 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.220 26.220 26.220 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.850 25.690 25.850 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 3 24.950 24.950 24.950 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 26.250 26.250 26.250 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 22.760 22.480 22.570 +0.090 BRIGUS GOLD CORP. BRD 74 1.520 1.500 1.500 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1220 100.990 100.510 100.990 +0.480 BRITANNICA RESOURCES CORP BRR 100 0.070 0.070 0.070 +0.025 BOLERO RESOURCES CORP BRU 40 0.290 0.290 0.290 -0.070 BLUE SKY URANIUM CORP BSK 300 0.210 0.205 0.205 -0.020 BELO SUN MINING CORP. BSX 245 1.380 1.260 1.260 -0.020 BAYTEX ENERGY CORP. BTE 153 57.130 56.860 56.970 +0.170 B2GOLD CORP. BTO 1437 3.490 3.380 3.400 -0.120 BONTERRA RESOURCES INC BTR 10 0.360 0.360 0.360 -0.010 BURCON NUTRASCIENCE CORP BU 10 9.610 9.490 9.550 -0.240 BUCKING HORSE ENERGY INC BUC 1 6.200 6.200 6.200 -0.050 BRAVO GOLD CORP. BVG 320 0.155 0.150 0.155 +0.015 BOWOOD ENERGY INC. BWD 5 0.450 0.450 0.450 -0.020 BROWNSTONE ENERGY INC. BWN 20 1.120 1.120 1.120 -0.270 BREAKWATER RES BWR 83 6.020 5.920 5.940 -0.050 BELLATRIX EXPLORATION LTD BXE 284 5.960 5.840 5.880 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 371 1.840 1.740 1.790 -0.040 BOXXER GOLD CORP BXX 100 0.260 0.255 0.260 -0.005 BAYFIELD VENTURES CORP BYV 40 0.710 0.710 0.710 -0.010 CALLINAN MINES LTD CAA 3 2.990 2.990 2.990 -0.480 CAE INC CAE 193 12.530 12.430 12.490 -0.020 CALEDONIA MNG CAL 40 0.120 0.120 0.120 -0.010 CANACO RESOURCES INC CAN 140 4.410 4.210 4.260 -0.200 CDN APARTMENT UN CAR.UN 26 19.150 18.920 18.920 +0.050 CASCADES INC CAS 70 7.640 7.520 7.580 -0.020 CAZA OIL & GAS INC. CAZ 30 0.430 0.430 0.430 +0.045 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 238 20.270 20.250 20.260 +0.010 BARD VENTURES LTD CBS 30 0.075 0.075 0.075 0.000 COGECO CABLE INC. SV CCA 14 45.500 44.900 45.270 +0.200 CASCADERO COPPER CORP CCD 230 0.215 0.215 0.215 COMMERCE RESOURCES CORP CCE 130 0.870 0.860 0.860 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 29 32.260 31.380 31.380 -0.900 CONCORDIA RESOURCE CORP. CCN 100 0.990 0.990 0.990 -0.040 CAMECO CORP CCO 819 27.440 27.020 27.330 +0.430 CATALYST COPPER CORP. CCY 480 0.155 0.145 0.150 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.910 10.880 10.910 +0.080 CORRIDOR RESOURCES INC. CDH 43 4.680 4.620 4.620 -0.060 CORBY DISTILL CDL.A 43 16.970 16.830 16.830 -0.190 COEUR D ALENE MINES CORP. CDM 46 31.690 31.110 31.180 +1.160 CARDERO RESOURCE CORP. CDU 9 1.840 1.830 1.840 +0.030 COM DEV INTL CDV 17 2.350 2.350 2.350 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.310 21.300 21.300 +0.050 COMPLIANCE ENERGY CORP CEC 80 0.500 0.500 0.500 0.000 CENTAMIN EGYPT LIMITED CEE 1975 2.420 2.350 2.370 -0.040 COASTAL ENERGY COMPANY CEN 45 6.590 6.520 6.550 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 34.590 34.230 34.590 -0.110 CANACCORD FINANCIAL INC. CF 2 14.680 14.650 14.650 -0.080 CONFEDERATION MINERALS LTD CFM 46 1.130 1.130 1.130 -0.010 CARFINCO INCOME FUND CFN.UN 2 6.350 6.230 6.230 -0.160 CLIFTON STAR RES INC CFO 12 4.110 4.020 4.020 -0.020 CANFOR CORP CFP 77 14.070 13.890 13.900 -0.150 CALFRAC WELL SERVICES LTD. CFW 26 31.330 31.020 31.230 +0.090 CANFOR PULP PRODUCTS INC. CFX 23 18.360 18.090 18.330 +0.230 CENTERRA GOLD INC. CG 207 18.220 17.440 17.600 +0.220 CGA MINING LIMITED CGA 481 2.800 2.740 2.760 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 201 5.240 5.120 5.120 -0.090 CDN GENERAL INV CGI 2 19.550 19.550 19.550 +0.080 COGECO INC. SV CGO 5 43.240 43.010 43.190 +0.600 CORNERSTONE CAP RES INC CGP 10 0.390 0.390 0.390 -0.055 CINEPLEX INC. CGX 59 25.110 24.760 24.760 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 13.920 13.750 13.810 +0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 54 22.000 21.220 22.000 +1.750 CHAMPION MINERALS INC CHM 131 2.180 2.080 2.080 -0.060 CHORUS AVIATION INC. CL A CHR.A 5 5.370 5.370 5.370 +0.010 CHORUS AVIATION INC. CL B CHR.B 57 5.370 5.330 5.340 -0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 112.750 112.750 112.750 +3.240 CHANNEL RESOURCES LTD CHU 150 0.310 0.295 0.295 -0.045 CANBANC INCOME CORP. CIC 7 10.290 10.290 10.290 +0.060 CANADIAN INTERNATIONAL MINERALS INC. CIN 30 0.210 0.200 0.210 -0.015 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 304 11.900 11.840 11.880 +0.020 CI FINANCIAL CORP. CIX 57 23.000 22.910 22.920 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 20.990 20.790 20.800 -0.200 CHINOOK ENERGY INC. CKE 76 2.240 2.160 2.160 -0.060 CHESAPEAKE GOLD CORP CKG 10 12.810 12.810 12.810 +1.540 CML HEALTHCARE INC. CLC 613 10.150 10.050 10.050 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 102 19.990 19.980 19.990 +0.050 CONNACHER OIL & GAS LTD. CLL 1404 1.430 1.410 1.410 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 620 99.520 99.520 99.520 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 861 17.200 17.190 17.190 -0.010 CANADA LITHIUM CORP. CLQ 640 0.790 0.780 0.790 +0.010 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 50 101.490 101.270 101.270 +5.660 CELESTICA INC SV CLS 204 10.250 10.080 10.250 +0.130 CELTIC EXPLORATION LTD. CLT 94 20.670 20.240 20.270 -0.370 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.260 18.260 18.260 +0.240 CANASIL RES INC CLZ 325 0.480 0.460 0.470 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 83.670 82.520 82.590 -1.140 CDN IMP BANK SER 26 CM.PR.D 2 25.230 25.230 25.230 -0.520 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.100 25.060 25.060 -0.540 CIBC CL A PREF SER 30 CM.PR.H 3 24.040 24.040 24.040 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 26.260 26.260 26.260 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.480 27.460 27.460 -0.020 CDN IMP BK SER 18 CM.PR.P 5 25.040 25.040 25.040 -0.220 CREAM MINERALS LTD CMA 185 0.335 0.315 0.315 -0.005 CLINE MINING CORP CMK 2573 3.750 3.620 3.650 -0.090 CROWFLIGHT MINERALS INC. CML 1110 0.085 0.080 0.080 -0.005 CENTURY MINING CORP CMM 90 0.425 0.425 0.425 +0.005 CMP GOLD TRUST CMP.UN 3 14.440 14.440 14.440 +0.380 CRESTON MOLY CORP CMS 930 0.560 0.560 0.560 -0.010 COMPTON PETRO CMT 290 0.310 0.300 0.300 -0.010 CANACOL ENERGY LTD CNE 1906 1.290 1.260 1.290 -0.020 CINCH ENERGY CORP. CNH 59 1.080 1.040 1.080 +0.010 CANGENE CORP CNJ 10 2.620 2.620 2.620 -0.250 CONTINENTAL GOLD LIMITED CNL 46 8.360 8.110 8.110 -0.250 CDN NATURAL RES CNQ 1557 43.670 42.740 43.570 +1.020 CANADIAN NATIONAL RAILWAY CO. CNR 257 70.220 69.370 69.770 +0.150 COASTAL CONTACTS INC. COA 45 2.830 2.790 2.800 +0.100 CARDIOME PHARMA CORP COM 43 4.260 4.160 4.170 -0.040 CORO MINING CORP. COP 12 1.070 1.070 1.070 -0.030 CANADIAN OIL SANDS LIMITED COS 581 32.620 31.510 32.500 +1.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 44 22.570 22.480 22.550 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 90 60.610 60.260 60.480 +0.430 CAPITAL POWER INCOME LP CPA.UN 28 20.160 19.700 19.700 -0.250 CLAYMORE S&P/TSX CDN CPD 120 17.310 17.290 17.290 -0.010 CRESCENT POINT ENERGY CORP. CPG 729 44.050 43.420 43.560 -0.380 CONDOR PETROLEUM INC. CPI 1 1.380 1.380 1.380 -0.140 CARPATHIAN GOLD INC. CPN 50 0.455 0.450 0.450 +0.025 COALSPUR MINES LIMITED CPT 6 1.930 1.920 1.920 -0.030 CAPITAL POWER CORPORATION CPX 34 25.590 25.440 25.460 -0.160 CEQUENCE ENERGY LTD. CQE 100 3.450 3.400 3.430 0.000 CREW ENERGY INC CR 301 16.660 16.240 16.300 0.000 CLAUDE RES CRJ 394 2.310 2.250 2.250 -0.040 CROCODILE GOLD CORP. CRK 630 0.910 0.900 0.900 -0.020 CRH MEDICAL CORP CRM 10 1.160 1.160 1.160 -0.160 CANADIAN ARROW MINES LTD CRO 10 0.095 0.095 0.095 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.800 12.720 12.720 -0.040 CAPSTONE MINING CORP. CS 1340 4.330 4.220 4.220 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.850 8.810 8.850 +0.050 COLOSSUS MINERALS INC CSI 103 8.520 8.360 8.370 -0.080 CORSA CAPITAL LTD CSO 10 1.040 1.040 1.040 -0.010 CANAMEX RESOURCES CORP. CSQ 10 0.175 0.170 0.170 +0.015 CAN-60 INCOME CORP. CSY 5 9.460 9.460 9.460 -0.160 CASTILLIAN RESOURCES CORP. CT 5 0.185 0.185 0.185 -0.010 CROCOTTA ENERGY INC. CTA 14 2.180 2.120 2.180 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 62.040 61.580 61.640 -0.270 GLOBAL MINERALS LTD CTG 15 1.080 1.080 1.080 -0.040 CATALYST PAPER CORP. CTL 905 0.270 0.260 0.270 -0.010 CENTURION MINERALS LTD CTN 15 1.050 1.050 1.050 -0.070 CANADIAN UTILITIES LTD. CL.A, NV CU 58 53.750 52.320 52.320 -1.430 COMINAR R E UN CUF.UN 10 22.320 22.150 22.150 -0.060 COPPER MINING CORPORATION CUM 292 7.070 7.000 7.010 -0.160 COPPER ONE INC. CUO 20 0.600 0.600 0.600 0.000 CHURCHILL CORP A CUQ 48 20.440 20.050 20.340 +0.360 CANEXUS INCOME FUND CUS.UN 315 7.390 7.290 7.300 -0.060 COPPER FOX METALS INC CUU 2942 2.500 2.230 2.410 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 780 36.440 35.970 35.970 -0.080 CALVALLEY PETROLEUM INC. CVI.A 104 3.450 3.180 3.450 +0.300 CERVUS EQUIPMENT CORPORATION CVL 5 17.140 17.140 17.140 +0.160 SEAVIEW ENERGY INC CVU.A 10 1.340 1.340 1.340 +0.030 CDN WESTERN BANK CWB 142 31.040 30.910 30.970 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 25.080 25.070 25.080 0.000 CROWN POINT VENTURES LTD CWV 225 2.260 2.090 2.250 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.590 4.540 4.550 0.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 100.080 100.080 100.080 +1.050 CALIBRE MINING CORP CXB 130 0.200 0.195 0.195 +0.025 CRESO EXPLORATION INC. CXT 50 0.400 0.400 0.400 +0.005 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.640 1.640 1.640 +0.090 CYMBRIA CORPORATION CYB 6 14.380 14.340 14.380 +0.420 CYPRESS DEVELOPMENT CORP CYP 150 0.050 0.050 0.050 0.000 C&C ENERGIA LTD CZE 5 12.200 12.110 12.200 +0.160 CRAZY HORSE RESOURCES INC. CZH 50 1.130 1.110 1.120 -0.020 CDN ZINC CORP J CZN 104 1.190 1.170 1.170 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 32.320 32.140 32.290 +0.180 D ARIANNE RESOURCES INC. DAN 521 1.520 1.340 1.510 +0.220 DAYLIGHT ENERGY LTD. DAY 1411 10.740 10.570 10.640 +0.040 DUNDEE CORP. CL.A SV DC.A 30 24.770 24.440 24.640 +0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 26.430 26.400 26.430 +0.090 DIRECTCASH PAYMENTS INC. DCI 12 22.740 22.540 22.740 +0.230 DUNDEE CAPITAL MARKETS INC. DCM 181 1.640 1.590 1.600 +0.050 LABOPHARM INC DDS 15 0.420 0.420 0.420 0.000 DECADE RESOURCES LTD DEC 25 0.175 0.175 0.175 -0.010 DELPHI ENERGY CORP. DEE 1757 2.720 2.650 2.660 +0.100 DETOUR GOLD CORP. DGC 127 32.610 31.840 32.170 +0.290 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.440 6.330 6.330 -0.090 DAVIS + HENDERSON CORPORATION DH 50 20.200 19.890 19.890 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 16 31.670 31.430 31.430 -0.110 DULUTH METALS LIMITED DM 78 2.680 2.610 2.680 +0.050 DENISON MINES CORP DML 2038 2.320 2.270 2.300 +0.030 DYNASTY METALS & MINING INC. DMM 26 3.480 3.390 3.480 +0.120 DALRADIAN RESOURCES INC. DNA 38 1.820 1.790 1.810 -0.020 DYNACOR GOLD MINES INC DNG 18 1.680 1.680 1.680 -0.100 CANDENTE COPPER CORP. DNT 730 1.620 1.500 1.580 +0.100 3P INTERNATIONAL ENERGY CORP. DOH 40 0.640 0.630 0.630 -0.030 DOLLARAMA INC. DOL 84 29.950 29.570 29.580 -0.180 DIANOR RESOURCES INC DOR 100 0.055 0.055 0.055 +0.010 DUNDEE PRECIOUS METALS INC. DPM 152 9.450 9.310 9.310 -0.010 MEDICAL FACILITIES CORP. DR.UN 89 13.120 12.970 12.970 +0.010 DESCARTES SYS DSG 12 6.390 6.350 6.390 +0.070 DIGITAL SHELF SPACE CORP. DSS 30000 0.155 0.155 0.155 DEETHREE EXPLORATION LTD. DTX 6582 3.520 3.450 3.450 -0.090 DRAGONWAVE INC. DWI 31 7.640 7.640 7.640 +0.140 EVERETT RESOURCES LTD EAR 1180 0.065 0.065 0.065 0.000 EAST ASIA MINERALS CORP EAS 80 6.170 6.070 6.090 +0.140 ECOMETALS LIMITED EC 5 0.215 0.215 0.215 -0.045 ENCANA CORP. ECA 932 32.110 31.600 31.620 -0.110 ENERCARE INC. ECI 5 6.990 6.970 6.990 0.000 ECU SILVER MINING INC. ECU 800 0.990 0.950 0.960 -0.020 ENDEAVOUR SILVER CORP. EDR 189 11.840 11.360 11.500 +0.210 EDLEUN GROUP INC. EDU 88 1.170 1.150 1.150 -0.020 ENDEAVOUR MINING CORPORATION EDV 125 2.470 2.400 2.470 -0.010 EXALL ENERGY CORP. EE 10 1.930 1.930 1.930 -0.060 ELECTROVAYA INC. EFL 59 2.220 2.170 2.180 +0.030 ENERGY FUELS INC. EFR 270 0.540 0.530 0.530 0.000 ENERGOLD DRILLING CORP EGD 15 4.380 4.300 4.300 -0.070 EAGLE ENERGY TRUST EGL.UN 48 11.670 11.340 11.650 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 550 11.230 10.580 11.110 +0.480 ENERGIZER RESOURCES INC. EGZ 50 0.380 0.380 0.380 -0.030 EXCHANGE INCOME CORPORATION EIF 10 22.230 21.800 22.230 +0.450 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 910 101.990 101.510 101.990 EMPIRE INDUSTRIES INC EIL 100 0.065 0.065 0.065 -0.005 ENERVEST DIV UN EIT.UN 151 15.210 15.150 15.180 0.000 NOVEKO INTERNATIONAL INC. EKO 20 0.780 0.780 0.780 +0.050 CIC ENERGY CORP. ELC 42 4.020 3.800 4.020 -0.080 ELDORADO GOLD ELD 790 17.390 17.090 17.350 +0.160 EASTERN PLATINUM LIMITED ELR 2521 1.340 1.300 1.310 -0.030 EMERA INCORPORATED EMA 45 31.330 31.070 31.070 -0.210 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 25.540 25.540 25.540 +0.020 EMERGE OIL & GAS INC. EME 75 3.040 2.980 2.980 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 54.790 53.890 54.010 -0.450 EURASIAN MINERALS INC EMX 6 3.280 3.280 3.280 -0.110 ENBRIDGE INC ENB 392 60.930 60.320 60.630 +0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 20.290 19.730 20.290 +0.490 ENERGULF RESOURCES INC ENG 10 1.170 1.170 1.170 -0.020 ENHANCED OIL RESOURCES INC EOR 190 0.280 0.265 0.280 +0.085 ENCANTO POTASH CORP. EPO 860 0.340 0.325 0.330 -0.010 EPSILON ENERGY LTD. EPS 18 3.900 3.800 3.900 +0.130 ESPERANZA RESOURCES CORP. EPZ 42 1.990 1.960 1.970 +0.020 EQUITY FINANCIAL HOLDINGS INC. EQI 500 8.750 8.750 8.750 +1.970 EQUINOX MINERALS LIMITED EQN 16196 7.590 7.500 7.500 -0.090 ERDENE RESOURCES DEV CORP ERD 10 1.400 1.370 1.370 -0.060 ENERPLUS CORPORATION ERF 65 29.870 29.480 29.550 +0.130 ENSIGN ENERGY SERVICES INC. ESI 142 18.350 17.830 18.190 +0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.100 2.080 2.100 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 17.400 17.400 17.400 +0.200 ENTREE GOLD INC. ETG 2 2.690 2.660 2.690 -0.080 EVOLVING GOLD CORP EVG 155 0.860 0.830 0.850 -0.020 EVERTON RESOURCES INC EVR 20 0.445 0.420 0.420 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 72 13.350 13.130 13.220 +0.130 EXFO INC. EXF 40 8.340 8.250 8.300 +0.170 EXCELLON RESOURCES INC EXN 740 0.880 0.860 0.860 -0.020 EXPLOR RESOURCES INC EXS 15 0.850 0.850 0.850 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 7.200 7.190 7.190 +0.050 FIBREK INC. FBK 42 1.600 1.580 1.600 -0.010 FIRST BAUXITE CORP FBX 31 1.080 1.070 1.070 -0.090 FORMATION METALS INC. FCO 31 1.220 1.190 1.190 -0.010 FIRST CAPITAL REALTY INC. FCR 7 16.370 16.220 16.220 -0.130 FAIRBORNE ENERGY LTD FEL 555 4.960 4.830 4.890 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 10 101.370 101.370 101.370 -0.430 FLINT ENERGY SERVICES LIMITED FES 79 15.430 15.050 15.090 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 386.110 380.000 380.000 -0.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.460 25.460 25.460 -0.270 FORZANI GROUP CL A FGL 44 18.170 17.550 18.010 +0.590 FISSION ENERGY CORP FIS 95 0.650 0.570 0.570 -0.080 FIRST URANIUM FIU 205 0.890 0.860 0.860 -0.020 FIRST QUANTUM J FM 425 119.600 118.020 119.020 -0.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 54 6.810 6.700 6.760 +0.070 FOCUS METALS INC. FMS 127 1.100 1.020 1.060 +0.030 FIRST NICKEL INC. FNI 510 0.155 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 25 3.890 3.820 3.820 -0.020 FRANCO-NEVADA CORPORATION FNV 170 36.000 35.360 35.490 -0.370 FRANCO-NEVADA CORP WTS FNV.WT 16 5.680 5.560 5.560 +0.010 FALCON OIL & GAS LTD FO 230 0.160 0.160 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 260 0.570 0.560 0.570 -0.010 FIRST POINT MINERALS CORP FPX 40 0.860 0.860 0.860 +0.060 FIRST MAJESTIC SILVER CORP FR 1197 23.850 22.390 22.720 -0.360 FORBES ENERGY SERVICES LTD. FRB 11 2.340 2.320 2.320 -0.060 CANYON SERVICES GROUP INC. FRC 115 13.820 13.690 13.730 0.000 FRONTIER RARE EARTHS LIMITED FRO 42 3.130 3.070 3.090 -0.040 FREEHOLD ROYALTIES LTD. FRU 88 22.940 22.300 22.340 -0.140 FIRSTSERVICE CORPORATION SV FSV 49 38.500 38.240 38.240 +0.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 280 152.870 152.760 152.870 +2.800 FORSYS METAL CORP FSY 35 2.100 2.010 2.040 -0.010 FORTUNE MNRL J FT 16 1.580 1.540 1.540 +0.010 FORTRESS PAPER LTD FTP 101 47.480 45.070 46.770 +1.180 FORTIS INC FTS 152 31.810 31.470 31.470 -0.200 FORTIS INC. SER C FTS.PR.C 1 26.120 26.120 26.120 -0.230 FORTIS INC. SER E FTS.PR.E 6 26.820 26.820 26.820 -0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.400 26.390 26.390 -0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.490 25.490 25.490 -0.010 FINNING INTL FTT 180 27.890 27.300 27.350 -0.350 FORTUNA SILVER MINES INC FVI 933 6.400 6.010 6.200 -0.080 FREEGOLD VENTURES LIMITED FVL 18 1.270 1.210 1.210 +0.050 GOLDCORP INC G 1025 52.590 51.830 52.060 +0.240 GAMMON GOLD Inc. GAM 247 10.320 9.960 9.980 -0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 251 2.520 2.480 2.500 +0.020 GOLD BULLION DEV CORP GBB 365 0.540 0.530 0.540 +0.010 GREAT BASIN GOLD LTD. GBG 464 2.490 2.450 2.460 -0.040 GOLDEN BAND RES INC GBN 10 0.430 0.430 0.430 0.000 GABRIEL RES J GBU 510 7.310 7.150 7.150 -0.040 GREAT CANADIAN GAMING CORP GC 32 8.000 7.950 7.970 -0.030 GRANDE CACHE COAL CORP. GCE 899 9.160 8.890 8.970 -0.400 COLABOR GROUP INC. GCL 20 12.690 12.670 12.690 -0.010 GRAN COLOMBIA GOLD CORP. GCM 375 1.430 1.220 1.380 -0.080 GOLD CANYON RES INC GCU 77 3.490 3.310 3.310 -0.120 PELE MOUNTAIN RESOURCES INC GEM 85 0.325 0.310 0.310 -0.025 GASFRAC ENERGY SERVICES INC. GFS 94 12.690 12.420 12.590 +0.010 GOLDGROUP MINING INC. GGA 187 1.430 1.380 1.380 -0.060 CGI GROUP INC. CL.A SV GIB.A 29 21.020 20.730 20.770 -0.030 GILDAN ACTIVEWEAR INC. GIL 87 34.480 33.940 34.170 +0.170 GEOLOGIX EXPLORATIONS INC. GIX 20 0.650 0.650 0.650 -0.010 GEOMEGA RESOURCES INC. GMA 47 3.800 3.750 3.790 -0.040 GMP CAPITAL INC. GMP 48 15.500 15.230 15.240 -0.160 GASTEM INC GMR 55 0.195 0.190 0.190 0.000 GENIVAR INC. GNV 54 30.470 30.280 30.280 +0.150 GALLEON ENERGY INC. GO 466 3.870 3.740 3.740 +0.020 GOLD ORE RESOURCES LTD GOZ 60 0.950 0.930 0.950 -0.010 GOLDEN PREDATOR CORP. GPD 128 1.150 1.100 1.130 +0.070 GREAT PANTHER SILVER LIMITED GPR 2179 4.120 3.860 3.910 -0.110 GREAT QUEST METALS LTD GQ 123 2.830 2.800 2.800 +0.060 GOLDQUEST MINING CORP GQC 80 0.325 0.325 0.325 -0.015 GOLDEN QUEEN MNG J GQM 159 3.000 2.880 3.000 +0.120 GOLDEN REIGN RESOURCES LTD GRR 20 1.160 1.160 1.160 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 21.650 21.590 21.590 -0.260 GOLDEN STAR GSC 153 2.930 2.870 2.900 -0.010 GREYSTAR RES J GSL 143 3.190 3.110 3.140 +0.070 ARGOSY ENERGY INC. GSY 11 3.430 3.430 3.430 -0.150 GRAN TIERRA ENERGY INC GTE 417 7.210 6.880 7.100 +0.210 GUYANA GOLDFIELDS INC GUY 125 9.900 9.730 9.810 -0.090 GOLD STANDARD VENTURES CORP. GV 74 1.470 1.420 1.420 +0.010 GARDA WORLD SECURITY CORP GW 9 9.770 9.720 9.770 -0.010 GREAT WESTERN MINERALS GRP GWG 430 0.800 0.780 0.780 -0.020 GREAT-WEST LIFECO INC GWO 121 26.990 26.870 26.880 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.360 25.360 25.360 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.910 23.910 23.910 -0.490 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 22.750 22.750 22.750 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 24.910 24.910 24.910 -0.230 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.300 25.300 25.300 -0.300 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 19 24.600 24.510 24.600 +0.090 GALWAY RESOURCES LTD. GWY 14 1.110 1.110 1.110 0.000 GRAYD RESOURCE CORPORATION GYD 20 1.680 1.680 1.680 -0.040 HATHOR EXPLORATION LIMITED HAT 563 1.990 1.930 1.940 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 4.750 4.750 4.750 -0.190 HUDBAY MINERALS INC. HBM 147 15.370 15.170 15.190 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 9 18.530 18.530 18.530 +0.280 HOME CAPITAL GROUP INC. HCG 15 58.670 58.160 58.200 +0.020 HOMBURG CANADA REIT HCR.UN 21 12.350 12.290 12.310 0.000 HOMELAND ENERGY GROUP LTD HEG 40 0.060 0.060 0.060 -0.005 HEMISPHERE GPS INC HEM 2 1.350 1.340 1.350 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 10.020 10.010 10.010 +0.110 HANFENG EVERGREEN INC. HF 64 5.160 5.080 5.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 296 9.210 9.070 9.200 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 464 16.240 15.910 15.970 -0.120 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8 10.310 10.310 10.310 -0.030 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 4 17.950 17.880 17.950 -0.200 HANA MINING LTD HMG 128 3.500 3.310 3.390 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2368 8.780 8.610 8.730 +0.060 HORIZON NORTH LOGISTICS HNL 21 4.880 4.800 4.880 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8722 5.560 5.450 5.500 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2324 5.580 5.330 5.400 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1577 9.700 9.280 9.600 +0.160 H&R REIT 6.65% DEBS HR.DB 500 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 29 20.910 20.860 20.860 -0.150 HIGH RIVER GOLD J HRG 839 1.200 1.110 1.170 -0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.500 27.410 27.410 -0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 26 9.440 9.370 9.420 -0.020 HUSKY ENERGY INC. HSE 281 28.110 27.680 27.720 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 80 13.520 13.340 13.480 +0.180 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 600 101.600 101.600 101.600 -0.020 HUDSON RESOURCES INC HUD 49 1.050 1.050 1.050 0.000 HARRY WINSTON DIAMOND HW 33 16.220 15.920 16.050 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 222 8.480 8.370 8.480 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 213 11.350 11.300 11.300 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 23.470 23.360 23.390 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 416 5.410 5.250 5.260 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 244 45.920 44.740 45.920 +2.050 ITHACA ENERGY INC IAE 570 2.510 2.430 2.450 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 41.190 40.850 40.990 -0.120 INTREPID MINES LTD. IAU 168 2.200 2.180 2.190 -0.030 IBI GROUP INC. IBG 8 15.250 15.230 15.250 -0.320 INTER-CITIC MINERALS INC. ICI 43 1.600 1.570 1.600 +0.040 IC POTASH CORP. ICP 112 1.360 1.350 1.350 -0.040 IVANHOE ENERGY IE 253 2.670 2.600 2.600 -0.040 INTACT FINANCIAL CORPORATION IFC 56 50.410 50.010 50.010 -0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 146 6.750 6.460 6.500 -0.380 IGM FINANCIAL INC. IGM 83 48.340 48.050 48.050 -0.380 IMPERIAL METALS CORP. III 49 21.130 20.750 20.800 -0.240 IMRIS INC IM 2 7.260 7.220 7.220 -0.070 IAMGOLD CORP IMG 1513 20.660 19.270 19.290 -1.760 INMET MNG CORP IMN 89 68.300 66.650 66.780 -1.310 IMPERIAL OIL IMO 376 49.840 49.500 49.660 -0.140 INTERNATIONAL MINERALS CORPORATION IMZ 33 7.800 7.660 7.800 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 55 9.450 9.320 9.390 -0.030 INTERNATIONAL NORTHAIR MINES INM 10 0.690 0.670 0.670 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.980 101.980 101.980 +0.970 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80 102.990 102.990 102.990 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 6.810 6.730 6.730 -0.070 INSCAPE CORP. SV INQ 1 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 18821 1.380 1.100 1.280 +0.140 INTER PIPELINE FUND IPL.UN 145 15.850 15.670 15.780 +0.100 IMPACT SILVER CORP IPT 153 2.670 2.500 2.530 -0.060 INTL TOWER HILL MINE LTD ITH 79 9.940 9.790 9.790 -0.080 IVANHOE MINES J IVN 280 25.690 25.260 25.530 +0.180 JAGUAR MINING INC. JAG 79 5.020 4.920 4.920 -0.030 JDS UNIPHASE CANADA LTD. JDU 6 18.130 17.890 18.130 +0.220 JUST ENERGY GROUP INC. JE 38 15.600 15.320 15.340 -0.250 KINROSS GOLD CORP K 1824 15.170 14.950 15.040 -0.020 KAMINAK GOLD CORP KAM 179 3.870 3.700 3.700 -0.050 KATANGA MINING LIMITED KAT 167 1.760 1.690 1.730 +0.010 KLONDEX MINES LTD. KDX 10 3.240 3.240 3.240 -0.030 KALLISTO ENERGY CORP. KEC 20 0.405 0.405 0.405 -0.375 KEYERA CORP. KEY 34 39.000 38.630 38.630 -0.410 KINGSWAY FIN KFS 3 1.130 1.130 1.130 -0.070 KIRKLAND LAKE GOLD INC. KGI 52 14.140 13.700 13.710 -0.240 KEEGAN RESOURCES INC. KGN 16 8.930 8.820 8.910 +0.140 KIVALLIQ ENERGY CORP KIV 10 0.370 0.370 0.370 -0.130 KILLAM PROPERTIES INC. KMP 7 10.700 10.700 10.700 +0.130 KWG RESOURCES INC KWG 35 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 368 39.560 39.060 39.460 +0.470 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.350 27.350 27.350 +0.360 LITHIUM AMERICAS CORP. LAC 63 2.120 2.000 2.040 +0.010 LARAMIDE RESOURCES LTD. LAM 84 1.480 1.430 1.470 +0.040 LAURENTIAN BANK LB 29 50.490 49.850 50.170 +0.290 LEADER ENERGY SERVICES LTD. LEA 24 1.150 1.150 1.150 -0.040 LEGACY OIL AND GAS INC. LEG 102 13.510 13.250 13.270 -0.230 LEXAM VG GOLD INC. LEX 250 0.880 0.870 0.870 0.000 LEGEND GOLD CORP. LGN 30 0.375 0.375 0.375 -0.020 LARGO RESOURCES LTD LGO 210 0.440 0.420 0.425 +0.005 LITHIUM ONE INC. LI 100 1.800 1.720 1.720 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 171 78.620 76.150 76.210 -2.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 13.780 13.560 13.560 -0.370 LIQUOR STORES N.A. LTD. LIQ 33 15.430 15.340 15.420 +0.090 LULULEMON ATHLETICA INC. LLL 21 89.760 89.480 89.760 +1.930 LA MANCHA RESOURCES INC. LMA 23 2.350 2.300 2.350 +0.020 LONCOR RESOURCES INC LN 6 3.080 3.080 3.080 +0.180 LNG ENERGY LTD LNG 305 0.610 0.550 0.610 +0.070 LINAMAR CORP LNR 67 21.120 20.760 20.770 -0.640 LONGVIEW OIL CORP. LNV 5 10.370 10.370 10.370 -0.130 LAKE SHORE GOLD CORP. LSG 1017 4.170 4.020 4.030 -0.100 LUNDIN MINING CORP. LUN 2963 8.000 7.910 7.970 +0.010 LEVON RES LTD LVN 282 2.230 2.080 2.100 +0.050 LEISUREWORLD SENIOR CARE CORP LW 34 10.650 10.620 10.650 +0.030 LYDIAN INTERNATIONAL LTD LYD 62 2.650 2.400 2.490 +0.060 MAGINDUSTRIES CORP MAA 360 0.170 0.160 0.160 -0.010 MAG SILVER CORP. MAG 14 13.100 12.670 12.670 -0.450 MINERA ANDES INC. MAI 473 3.240 3.140 3.140 -0.020 MANICOUAGAN MINERALS INC MAM 100 0.035 0.035 0.035 -0.005 MATAMEC EXPLORATIONS INC MAT 270 0.650 0.630 0.630 -0.010 MAWSON RESOURCES LTD MAW 60 2.650 2.540 2.540 -0.120 MBAC FERTILIZER CORP. MBC 14 3.150 3.100 3.110 +0.030 MANITOBA TELECOM MBT 66 29.730 29.580 29.710 +0.110 MAD CATZ INTERACTIVE INC. MCZ 19 2.090 2.060 2.070 +0.090 MACDONALD DETTWILER MDA 32 55.890 55.640 55.780 +0.120 MAJOR DRILLING GRP MDI 46 16.620 16.430 16.550 +0.170 MEG ENERGY CORP. MEG 61 49.100 48.430 49.010 -0.040 MIDWAY ENERGY LTD. MEL 90 4.730 4.630 4.690 +0.010 MANULIFE FIN MFC 2668 16.770 16.430 16.440 -0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.290 21.290 21.290 -1.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 20.990 20.990 20.990 -0.240 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.860 26.760 26.760 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.080 25.070 25.080 +0.110 MAPLE LEAF FOODS MFI 32 11.860 11.690 11.690 -0.210 MINEFINDERS J MFL 139 15.030 14.800 14.990 +0.120 MARIFIL MINES LIMITED MFM 25 0.385 0.385 0.385 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 268 44.420 43.690 44.010 +0.410 MEGA URANIUM LTD. MGA 1005 0.610 0.580 0.600 +0.030 MIGAO CORPORATION MGO 10 7.060 7.000 7.000 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.470 11.370 11.370 -0.020 GENWORTH MI CANADA INC. MIC 58 26.750 26.500 26.620 -0.030 MERCATOR MINERALS LTD. ML 676 3.480 3.360 3.400 -0.080 MOOD MEDIA CORPORATION MM 52 3.460 3.110 3.200 +0.100 MINCO GOLD CORPORATION MMM 16 2.520 2.490 2.490 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 111 10.920 10.810 10.860 -0.100 MART RESOURCES INC MMT 205 0.680 0.670 0.680 -0.010 MIRABELA NICKEL LIMITED MNB 41 2.090 2.070 2.070 0.000 MOLY MINES LIMITED MOL 130 1.060 1.050 1.050 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 24 7.900 7.820 7.870 -0.020 MOUNTAIN PROV J MPV 21 6.180 6.080 6.080 -0.010 MORGUARD CORP. MRC 1 60.130 60.130 60.130 -1.860 MARTINREA INTERNATIONAL INC. MRE 21 8.840 8.720 8.800 -0.080 MANTRA RESOURCES LIMITED MRL 22 6.750 6.750 6.750 +0.080 MEDORO RESOURCES LTD MRS 1132 2.060 1.800 2.020 -0.020 MORGUARD REIT 6.5% 30SEP14 MRT.DB 10 108.610 108.610 108.610 +2.550 MORGUARD UN MRT.UN 2 14.760 14.700 14.700 -0.090 METRO INC. CL.A SV MRU.A 54 46.440 45.510 46.300 +0.530 MIRASOL RESOURCES LTD MRZ 82 6.140 5.830 5.950 0.000 MOSAID TECH MSD 6 30.660 30.440 30.440 -0.200 MORNEAU SHEPELL INC. MSI 21 10.300 10.150 10.150 -0.020 MINCO SILVER CORP. MSV 125 6.940 6.690 6.690 -0.030 MULLEN GROUP LTD. MTL 76 20.560 20.330 20.400 -0.220 METANOR RESOURCES INC MTO 5 0.270 0.270 0.270 -0.005 MUSTANG MINERALS CORP MUM 15 0.420 0.420 0.420 -0.025 MADALENA VENTURES INC MVN 40 0.670 0.640 0.660 0.000 METHANEX CORP MX 7 30.690 30.560 30.690 +0.090 MAGMA ENERGY CORP. MXY 277 1.060 1.030 1.050 -0.020 NATIONAL BANK OF CANADA NA 87 77.370 76.310 76.360 -0.640 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.900 25.900 25.900 -0.220 NAL ENERGY CORPORATION NAE 149 13.090 12.960 13.050 +0.040 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 330 107.260 107.260 107.260 +0.270 NORTH AMERICAN GEM INC NAG 70 0.070 0.070 0.070 0.000 NEWALTA CORPORATION NAL 4 13.170 13.170 13.170 -0.130 NATURALLY ADVANCED TECHS INC NAT 17 2.320 2.240 2.320 +0.130 NORBORD INC. NBD 50 13.350 13.110 13.270 -0.140 NORTH COUNTRY GOLD CORP. NCG 101 1.760 1.680 1.680 -0.030 NEVADA COPPER CORP. NCU 136 6.000 5.790 5.830 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 42 14.270 13.950 13.950 -0.010 NORDION INC. NDN 1 10.870 10.870 10.870 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 174 10.100 9.930 9.980 -0.110 NEWSTRIKE CAPITAL INC. NES 35 1.620 1.600 1.610 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 44 10.460 10.290 10.400 +0.010 NOVAGOLD RES INC. NG 67 12.870 12.560 12.720 +0.030 NEW GOLD INC. NGD 697 10.460 10.160 10.200 -0.210 ANGLE ENERGY INC. NGL 61 9.360 9.170 9.320 +0.040 NORTHERN GOLD MINING INC NGM 15 0.590 0.590 0.590 +0.010 NGEX RESOURCES INC. NGQ 18 3.000 2.980 2.980 -0.020 NORTHGATE MINERALS CORP NGX 85 2.760 2.740 2.760 +0.020 NORANDA INCOME FUND NIF.UN 153 5.460 4.870 5.120 -0.430 NIKO RES NKO 191 86.770 83.920 83.990 -2.750 NEW MILLENNIUM CAPITAL CORP NML 48 3.250 3.220 3.220 -0.040 NIMIN ENERGY CORP. NNN 24 1.980 1.980 1.980 +0.010 NORONT RES LTD NOT 265 0.870 0.850 0.850 -0.010 NIO GOLD MINING CORP NOX 30 0.410 0.400 0.410 +0.030 NEWPORT INC. 3.624% 23MAR14 NP.DB.C 60 44.990 44.990 44.990 +6.000 NORTHLAND POWER INC. NPI 122 16.010 15.530 15.530 -0.350 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 90 126.130 126.130 126.130 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 28.450 28.450 28.450 0.000 NORTHERN SHIELD RESOURCES INC. NRN 100 0.390 0.390 0.390 +0.020 NEVSUN RES J NSU 239 6.260 6.070 6.070 -0.220 NSGOLD CORPORATION NSX 55 0.870 0.730 0.870 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.630 2.580 2.620 +0.100 NAUTILUS MINERALS INC. NUS 484 3.430 3.150 3.400 +0.100 NUVISTA ENERGY LTD. NVA 110 9.830 9.610 9.620 -0.150 NOVUS ENERGY INC. NVS 276 1.150 1.140 1.150 0.000 THE NORTH WEST COMPANY INC. NWF 23 21.000 20.830 20.830 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.960 11.870 11.940 +0.010 NUINSCO RES J NWI 250 0.200 0.195 0.195 +0.010 NWM MINING CORPORATION NWM 30 0.150 0.150 0.150 -0.005 NEXEN INC. NXY 889 22.450 22.110 22.280 -0.100 ONEX CORPORATION SV OCX 24 33.610 33.120 33.500 +0.310 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1 12.170 12.170 12.170 -0.270 ORLEANS ENERGY LTD. OEX 177 2.630 2.570 2.600 -0.040 OCEANAGOLD CORP. OGC 710 2.910 2.860 2.880 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 58 5.720 5.680 5.690 -0.160 ORKO SILVER CORP OK 1041 2.730 2.700 2.720 +0.060 OROMIN EXPLORATION LTD. OLE 81 1.210 1.150 1.160 -0.040 OLIVUT RESOURCES LTD OLV 20 1.710 1.710 1.710 -0.120 ONCOLYTICS BIO ONC 23 5.450 5.430 5.430 0.000 O1 COMMUNIQUE J ONE 30 0.445 0.445 0.445 +0.015 OPEN RANGE ENERGY CORP. ONR 289 4.740 4.580 4.580 -0.070 OPTI CANADA INC. OPC 305 0.270 0.260 0.260 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 152 1.070 1.050 1.050 +0.010 AURA MINERALS INC. ORA 254 2.960 2.820 2.900 -0.030 OREZONE GOLD CORP. ORE 220 4.760 4.570 4.570 -0.230 OREMEX RESOURCES INC. ORM 220 0.355 0.330 0.345 +0.010 ORBITE VSPA INC. CL A ORT.A 1660 5.090 4.740 4.800 -0.080 ORVANA MINERALS J ORV 78 3.240 3.140 3.170 -0.080 OSISKO MINING CORPORATION OSK 9486 13.580 13.100 13.200 +0.210 OPEN TEXT CORP OTC 52 60.900 60.030 60.790 +0.720 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.420 0.410 0.420 -0.005 PRIMERO MINING CORP. P 191 4.290 4.010 4.190 +0.170 PAN AMERICAN J PAA 57 37.110 35.850 36.570 +0.690 PACIFIC WILDCAT RESOURCES CORP. PAW 83 1.390 1.340 1.340 -0.080 PETROBANK J PBG 163 19.800 19.420 19.660 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.950 16.940 16.950 +0.090 PETROBAKKEN ENERGY LTD. PBN 331 18.260 17.950 18.140 +0.210 PLUTONIC POWER CORP. PCC 18 2.390 2.390 2.390 -0.010 PACE OIL AND GAS LTD. PCE 28 8.930 8.800 8.850 +0.020 PROPHECY RESOURCE CORP PCY 165 0.910 0.900 0.900 -0.010 PRECISION DRILLING CORPORATION PD 701 14.190 13.780 14.020 +0.360 PRODIGY GOLD INC. PDG 150 0.690 0.660 0.690 +0.030 N A PALLADIUM PDL 464 5.930 5.650 5.660 -0.260 PALADIN RESOURCES LTD. PDN 907 3.750 3.660 3.720 +0.060 PETRODORADO ENERGY LTD. PDQ 255 0.420 0.375 0.420 +0.050 PETROLIA INC. PEA 62 1.510 1.490 1.510 -0.020 PEAK ENERGY SERVICES LTD. PES 145 0.930 0.930 0.930 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.455 0.455 0.455 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 19.570 19.260 19.260 -0.220 PETROFRONTIER CORP. PFC 68 3.800 3.720 3.760 -0.370 PREMIER GOLD MINES LTD. PG 128 7.630 7.320 7.380 -0.180 PEREGRINE DIAMONDS LTD. PGD 15 2.160 2.140 2.160 -0.030 PENGROWTH ENERGY CORPORATION PGF 325 13.220 13.080 13.120 +0.010 PHX ENERGY SERVICES CORP. PHX 17 12.050 11.960 11.960 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 10.470 10.360 10.470 +0.040 PARKLAND FUEL CORPORATION PKI 80 12.430 12.270 12.300 -0.060 PC GOLD INC PKL 141 1.070 1.020 1.070 +0.040 PILOT GOLD INC. PLG 186 3.310 3.220 3.220 -0.150 PLAYFAIR MINING LTD. PLY 135 0.130 0.120 0.125 -0.005 PETROMINERALES LTD. PMG 212 33.730 32.590 33.410 +0.560 PETROMANAS ENERGY INC. PMI 90 0.415 0.400 0.410 +0.030 PANORO MINERALS LTD PML 10 0.400 0.400 0.400 +0.050 PERPETUAL ENERGY INC. PMT 337 4.130 4.030 4.090 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 20.840 20.610 20.650 -0.140 PNI DIGITAL MEDIA INC. PN 2 1.470 1.470 1.470 -0.030 PETRONOVA INC. PNA 321 1.510 1.440 1.500 +0.050 PINETREE CAPITAL LTD PNP 812 3.570 3.410 3.440 -0.020 PANORIENT ENERGY CORP. POE 9 6.700 6.700 6.700 +0.150 PRO-OR INC POI 400 0.470 0.410 0.420 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 54.170 53.480 53.480 -0.430 PARAMOUNT RESOURCES LTD. POU 66 32.160 31.710 32.010 +0.320 POWER CORPORATION OF CANADA SV POW 157 28.470 28.160 28.180 -0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 0 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 22.450 22.450 22.450 -0.880 PASSPORT POTASH INC PPI 495 0.700 0.650 0.650 -0.040 PEMBINA PIPELINE CORPORATION PPL 125 23.040 22.650 22.930 +0.260 PAINTED PONY PETROLEUM CL A PPY.A 103 11.400 11.050 11.060 -0.290 PACIFIC RUBIALES ENERGY CORP PRE 453 28.370 27.920 28.050 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 354 12.890 12.680 12.770 +0.130 PERSEUS MINING LIMITED PRU 26 3.240 3.210 3.220 -0.010 PINECREST ENERGY INC. PRY 309 2.280 2.250 2.260 0.000 PASON SYSTEMS INC. PSI 46 16.490 16.200 16.450 +0.050 PURE ENERGY SERVICES LTD. PSV 21 6.700 6.460 6.590 -0.160 PROSPEX RESOURCES LTD. PSX 215 2.320 2.320 2.320 +0.010 PETROAMERICA OIL CORP. PTA 240 0.230 0.225 0.230 0.000 PATHEON INC PTI 7 2.390 2.390 2.390 -0.010 PLATINUM GROUP METALS LTD. PTM 138 2.120 2.050 2.060 -0.040 PETAQUILLA MINERALS LTD. PTQ 35 1.010 0.970 0.970 -0.010 POINTS INTERNATIONAL LTD. PTS 21 9.990 9.500 9.910 +1.590 PETRO UNO RESOURCES LTD PUP 10 0.800 0.800 0.800 -0.010 PROVIDENT ENERGY LTD. PVE 74 8.870 8.720 8.840 +0.170 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 20 102.990 102.910 102.990 +0.010 PRETIUM RESOURCES INC. PVG 2 9.960 9.960 9.960 +0.100 POWER FINANCIAL CORP. PWF 81 31.000 30.870 30.890 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 23.350 23.350 23.350 -0.750 PENN WEST PETROLEUM LTD. PWT 164 25.300 24.880 25.110 +0.350 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 10 102.100 102.100 102.100 -0.190 BLACKPEARL RESOURCES INC. PXX 366 7.810 7.700 7.720 -0.110 POYNT CORPORATION PYN 1210 0.155 0.145 0.155 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 9.050 9.020 9.050 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 4 3.190 3.080 3.080 -0.140 QUEBECOR INC. CL.B SV QBR.B 30 33.230 32.610 32.670 -0.400 QUESTERRE ENERGY CORP QEC 441 1.150 1.140 1.140 0.000 QUEENSTON MNG QMI 52 7.630 7.480 7.610 +0.090 QUANTUM RARE EARTH DEV CORP. QRE 55 0.510 0.500 0.510 0.000 QUEST RARE MINERALS LTD. QRM 616 8.340 7.880 7.930 -0.270 QUADRA FNX MINING LTD. QUX 630 13.920 13.630 13.740 -0.150 ROMARCO MINERALS INC. R 2035 1.890 1.790 1.810 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 23 26.950 26.600 26.940 +0.390 BLUE RIBBON INCOME FUND RBN.UN 12 11.310 11.260 11.270 +0.620 ROBEX RESOURCES INC. RBX 780 0.250 0.230 0.230 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 318 34.770 34.540 34.550 -0.130 ROCK ENERGY INC. RE 23 5.140 5.060 5.140 +0.080 CDN REAL ESTATE UN REF.UN 25 33.060 32.930 32.960 +0.010 RIOCAN REIT PR SERIES A REI.PR.A 17 25.900 25.880 25.900 +0.030 RIOCAN REAL EST UN REI.UN 96 24.900 24.720 24.750 -0.100 RELIABLE ENERGY LTD. REL 5 0.470 0.470 0.470 -0.015 RESERVOIR CAPITAL CORP REO 2 1.550 1.550 1.550 -0.050 RARE ELEMENT RESOURCES LTD RES 105 15.830 14.960 14.960 -0.550 REITMANS CANADA RET 2 16.560 16.560 16.560 +0.870 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 17.320 16.850 16.850 -0.450 ROMIOS GOLD RESOURCES INC. RG 100 0.430 0.420 0.420 -0.005 REUNION GOLD CORP RGD 135 1.830 1.780 1.790 -0.060 ROCKGATE CAPITAL CORP. RGT 358 1.700 1.610 1.610 -0.080 RICHMONT MINES RIC 44 7.990 7.630 7.990 +0.540 RESEARCH IN MOTION LIMITED RIM 1174 52.990 51.240 51.280 -0.290 RIO ALTO MINING LIMITED RIO 295 2.020 1.890 1.920 +0.060 ROCKHAVEN RESOURCES LTD RK 60 1.070 1.070 1.070 +0.250 REALM ENERGY INTERNATIONAL CORPORATION RLM 180 0.690 0.660 0.670 -0.020 RODINIA LITHIUM INC. RM 10 0.455 0.455 0.455 +0.020 ROCMEC MINING INC RMI 2340 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 6.010 6.010 6.010 +0.070 RUBICON MINERALS CORP. RMX 469 5.100 4.980 5.030 -0.130 RIO NOVO GOLD INC. RN 25 2.090 2.080 2.080 -0.010 ROYAL NICKEL CORPORATION RNX 24 1.880 1.830 1.880 +0.040 RONA INC. RON 149 13.750 13.500 13.520 -0.230 RODINIA OIL CORP. ROZ 40 2.140 2.080 2.080 0.000 RAM POWER CORP. RPG 740 0.870 0.780 0.790 -0.080 RENEGADE PETROLEUM LTD. RPL 148 4.100 4.050 4.090 +0.040 RYE PATCH GOLD CORP RPM 10 0.415 0.415 0.415 -0.015 RAINYRIVER RESOURCES LTD. RR 78 9.390 9.230 9.270 -0.120 RIVERSIDE RESOURCES INC RRI 10 1.190 1.190 1.190 -0.030 STRATECO RESOURCES INC. RSC 10 0.650 0.650 0.650 +0.040 ROGERS SUGAR INC. RSI 67 5.390 5.350 5.350 +0.010 ARTEK EXPLORATION LTD. RTK 44 2.740 2.620 2.650 -0.050 RUSSEL METALS RUS 88 26.110 25.650 25.960 +0.320 STANS ENERGY CORP RUU 209 1.970 1.910 1.920 -0.040 RICHFIELD VENTURES CORP RVC 118 9.510 9.300 9.300 -0.190 REVETT MINERALS INC. RVM 69 5.520 5.190 5.490 -0.040 RIVERSTONE RESOURCES INC. RVS 255 0.900 0.790 0.790 -0.130 RESVERLOGIX CORP. RVX 34 2.120 2.070 2.120 +0.050 ROYAL BANK OF CANADA RY 2063 60.580 60.100 60.100 -0.070 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 23.780 23.770 23.780 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 23.770 23.770 23.770 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 23.670 23.670 23.670 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 0 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.890 26.890 26.890 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.280 27.280 27.280 -0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.240 27.240 27.240 +0.030 SHERRITT INTL RV S 314 7.880 7.760 7.790 -0.070 SOUTHERN ARC MINERALS INC SA 56 1.810 1.720 1.810 +0.120 SOUTH AMERICAN SILVER CORP. SAC 1914 2.540 2.230 2.380 +0.300 SAPUTO INC. SAP 74 44.220 43.040 43.880 +0.850 ST. ANDREW GOLDFIELDS LTD. SAS 54 1.080 1.050 1.050 -0.040 SABINA GOLD & SILVER CORP. SBB 487 7.500 7.200 7.490 +0.060 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.630 12.630 12.630 -0.110 SILVERBIRCH ENERGY CORPORATION SBE 23 9.060 8.920 9.060 +0.070 SILVER BEAR RESOURCES INC. SBR 4 1.250 1.240 1.240 +0.030 SILVER BULLION TRUST UNITS SBT.UN 8 25.510 24.530 24.590 +0.390 SHOPPERS DRUG MART CORPORATION SC 331 41.530 41.070 41.520 +0.410 SELECTCORE LTD SCG 40 0.170 0.165 0.170 -0.010 SHAWCOR LTD. CL.A SV SCL.A 47 35.450 34.510 34.560 -0.650 SPROTT RESOURCE CORP SCP 87 5.280 5.140 5.140 -0.180 SECOND WAVE PETROLEUM INC SCS 74 2.500 2.480 2.480 0.000 SEA DRAGON ENERGY INC. SDX 3360 0.215 0.205 0.205 -0.005 STRAD ENERGY SERVICES LTD. SDY 2 4.630 4.630 4.630 +0.030 SEABRIDGE GOLD INC. SEA 22 32.380 31.980 32.230 +0.620 SECURE ENERGY SERVICES INC. SES 11 6.470 6.460 6.470 -0.080 SILVORE FOX MINERALS CORP SFX 170 0.205 0.205 0.205 -0.010 SUNRIDGE GOLD CORP SGC 63 1.000 0.990 0.990 -0.060 SHORE GOLD INC. SGF 60 0.790 0.780 0.780 0.000 SIENNA GOLD INC SGP 430 0.445 0.420 0.420 +0.035 SOUTHGOBI RESOURCES LTD. SGQ 50 12.820 12.690 12.700 -0.050 SAN GOLD CORP SGR 949 2.810 2.760 2.760 -0.020 SURGE ENERGY INC. SGY 15 8.390 8.350 8.350 -0.150 SPROTT INC SII 55 9.410 9.250 9.250 -0.030 STELLA JONES INC SJ 1 37.760 37.760 37.760 +5.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1001 19.350 19.170 19.190 -0.110 SKYLINE GOLD CORP SK 5 0.270 0.270 0.270 -0.005 STEAM OIL AND GAS LTD SKO 24 1.600 1.410 1.570 +0.110 SKYWEST ENERGY CORP. SKW 300 0.570 0.560 0.570 -0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 280 102.150 102.150 102.150 -3.930 SUN LIFE FINANCIAL INC. SLF 531 29.850 29.540 29.540 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 22.390 22.390 22.390 -0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.030 21.020 21.020 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 21.110 21.110 21.110 -0.530 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.210 27.210 27.210 +0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 STERLING RESOURCES LTD SLG 198 4.600 4.490 4.520 -0.260 ST. ELIAS MINES LTD SLI 288 2.090 1.910 2.000 -0.080 STEALTH VENTURES LTD SLV 70 0.145 0.145 0.145 +0.025 SILVER WHEATON CORP. SLW 996 42.190 40.810 40.960 -0.150 STRATEGIC METALS LTD SMD 82 3.290 3.230 3.230 -0.120 SEMAFO J SMF 3219 8.150 7.200 7.470 -1.000 SNC-LAVALIN SV SNC 202 54.750 53.820 54.000 -0.320 SANDSTORM METALS & ENERGY LTD. SND 115 0.580 0.560 0.560 0.000 SHAMARAN PETROLEUM CORP. SNM 455 0.970 0.930 0.930 -0.030 STRATEGIC OIL & GAS LTD SOG 45 1.130 1.060 1.120 +0.020 SOURCE EXPLORATION CORP SOP 105 0.600 0.600 0.600 +0.165 SONDE RESOURCES CORP. SOQ 4 3.030 2.980 3.030 +0.010 SUPERIOR PLUS CORP. SPB 124 11.060 11.000 11.010 -0.020 SPARTAN EXPLORATION LTD. SPE 41 5.820 5.740 5.770 0.000 SCORPIO MINING CORP. SPM 992 1.500 1.410 1.440 -0.010 SILVER QUEST RESOURCES LTD SQI 735 0.780 0.760 0.760 0.000 STARFIELD RESOURCES INC. SRU 4260 0.075 0.070 0.070 0.000 SANDSTORM GOLD LTD. SSL 87 1.050 1.040 1.050 +0.020 SILVER STANDARD RES INC. SSO 39 32.920 32.310 32.410 -0.220 SANDSPRING RESOURCES LTD. SSP 22 2.920 2.860 2.860 -0.100 SILVER SUN RESOURCE CORP. SSU 260 0.420 0.400 0.420 +0.020 SOUTHERN SILVER EXPL CORP SSV 100 0.250 0.250 0.250 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 104 6.890 6.870 6.870 -0.010 STRATHMORE MINERALS CORP STM 150 0.730 0.710 0.710 -0.020 STANTEC INC STN 58 29.600 29.350 29.530 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 2374 1.770 1.740 1.760 +0.010 SUNCOR ENERGY INC. SU 1276 42.530 41.930 42.020 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 1182 1.830 1.700 1.770 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 35 0.730 0.710 0.710 +0.010 SANDVINE CORPORATION SVC 160 2.230 2.100 2.120 0.000 SILVERCREST MINES INC SVL 17 1.810 1.790 1.810 -0.040 SILVERCORP METALS INC. SVM 174 14.220 13.580 13.630 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 34 25.840 25.330 25.810 +0.540 SAVANNA ENERGY SERVICES CORP SVY 163 9.890 9.610 9.610 -0.130 SIERRA WIRELESS SW 24 10.830 10.620 10.810 +0.130 SUNWARD RESOURCES LTD. SWD 13 1.450 1.450 1.450 0.000 SWISHER HYGIENE INC. SWI 220 10.070 9.500 9.670 +0.210 SELWYN RESOURCES LTD SWN 5 0.290 0.290 0.290 -0.010 STORNOWAY DIAMOND CORP. SWY 71 2.400 2.380 2.380 0.000 SXC HEALTH SOLUTIONS CORP. SXC 41 54.600 53.140 54.140 +0.790 SLAM EXPLORATION LTD SXL 130 0.145 0.140 0.140 0.000 TELUS CORPORATION T 64 49.190 48.760 49.050 +0.180 TELUS CORPORATION NV T.A 6 46.780 46.490 46.780 +0.210 TRANSALTA CORPORATION TA 259 20.340 20.180 20.210 +0.030 TAG OIL LTD TAO 192 6.000 5.830 5.920 -0.030 TWIN BUTTE ENERGY LTD. TBE 518 3.140 3.040 3.040 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 214 50.360 49.820 49.840 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 40 15.060 14.710 14.870 +0.080 THOMPSON CREEK METALS COMPANY TCM 459 11.570 11.430 11.470 -0.060 TRICAN WELL TCW 229 20.560 20.290 20.520 -0.090 TORONTO-DOMINION BANK TD 711 83.330 81.890 82.110 -0.720 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.020 26.020 26.020 -0.680 TD BANK PREF SERIES AC TD.PR.C 4 26.590 26.590 26.590 -0.500 TD BANK PR SERIES AG TD.PR.G 8 27.090 27.020 27.020 -0.220 TD BANK PR SERIES AI TD.PR.I 2 27.390 27.320 27.390 -0.130 TD BANK PR. SERIES AK TD.PR.K 6 27.130 27.070 27.070 -0.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 24.530 24.330 24.530 -0.040 TRINIDAD DRILLING LTD. TDG 203 9.620 9.410 9.530 +0.150 TECHNICOIL CORP. TEC 22 2.130 2.130 2.130 -0.010 TRILOGY ENERGY CORP. TET 127 21.590 20.180 21.500 +1.250 TEXALTA PETROLEUM LTD TEX.A 30 1.690 1.690 1.690 +0.030 TRANSFORCE INC. TFI 42 12.990 12.860 12.990 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 49 11.280 11.200 11.200 -0.030 TRANSGLOBE J TGL 89 13.920 13.570 13.580 -0.160 TERANGA GOLD CORPORATION TGZ 59 2.630 2.550 2.570 -0.010 THERATECHNOLOGIES TH 43 4.510 4.460 4.480 -0.050 THREEGOLD RESOURCES INC THG 10 0.340 0.340 0.340 -0.005 TIM HORTONS INC. THI 128 46.000 45.570 45.970 +0.450 TAHOE RESOURCES INC. THO 98 22.180 21.500 21.750 -0.120 TITANIUM CORP INC TIC 30 2.160 2.150 2.160 +0.080 TUSCANY INTL DRILLING INC. TID 98 1.470 1.460 1.470 +0.010 TOROMONT IND TIH 109 33.290 32.150 33.260 +0.830 TIMMINCO TIM 110 0.400 0.385 0.390 -0.015 TINKA RESOURCES LIMITED TK 95 0.600 0.600 0.600 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.820 2.820 2.820 -0.160 TASEKO MINES LTD. TKO 186 5.390 5.280 5.320 -0.030 TALISON LITHIUM LIMITED TLH 52 5.270 5.150 5.160 -0.060 TALISMAN ENERGY INC. TLM 1075 22.430 22.000 22.360 +0.160 TALON METALS CORP TLO 10 2.330 2.330 2.330 -0.040 TEMBEC INC. TMB 207 5.830 5.760 5.780 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 34 10.790 10.730 10.730 +0.040 TITAN MEDICAL INC TMD 52 1.370 1.350 1.370 +0.320 TREASURY METALS INC. TML 29 1.600 1.550 1.550 -0.060 TIMMINS GOLD CORP TMM 567 2.540 2.510 2.540 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 4 2.840 2.810 2.840 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 6.050 5.960 6.050 0.000 TRIOIL RESOURCES LTD. TOL 1 3.420 3.420 3.420 +0.030 TOTAL ENERGY SERVICES INC. TOT 159 16.770 15.980 16.770 +0.670 TOURMALINE OIL CORP. TOU 18 25.390 24.980 25.000 -0.260 TETHYS PETROLEUM LTD. TPL 275 1.390 1.370 1.380 -0.060 TURBO POWER SYSTEMS INC. TPS 20 0.020 0.020 0.020 0.000 TEMPLE REIT TR.UN 13 4.550 4.520 4.520 -0.040 SINO-FOREST CORP TRE 451 24.200 23.610 23.840 -0.460 THOMSON REUTERS CORP. TRI 284 38.170 37.830 38.040 +0.030 TRANSCANADA CORPORATION TRP 751 40.200 39.810 40.100 +0.440 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.150 25.150 25.150 -0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 44 4.960 4.890 4.940 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 11.730 11.510 11.510 -0.140 TORSTAR CORP. CL. B NV TS.B 17 14.940 14.860 14.940 +0.020 TASMAN METALS LTD TSM 155 5.730 5.520 5.520 -0.230 TRANSEURO ENERGY CORP TSU 55 0.165 0.165 0.165 0.000 TREVALI MINING CORPORATION TV 36 1.880 1.850 1.880 -0.110 TAMARACK VALLEY ENERGY LTD. TVE 70 0.485 0.485 0.485 -0.015 TRADE WINDS VENTURES LTD TWD 180 0.250 0.245 0.245 -0.005 TIMBERWEST STAP UN TWF.UN 41 6.540 6.520 6.540 -0.020 TOREX GOLD RESOURCES INC. TXG 160 1.920 1.860 1.870 -0.040 TIREX RESOURCES LTD TXX 61 1.120 1.070 1.100 +0.030 URANIUM PARTICIPATION CORP. U 170 6.390 6.260 6.290 -0.040 UCORE RARE METALS INC. UCU 545 0.880 0.840 0.840 -0.040 UEX CORP UEX 657 1.200 1.160 1.180 +0.020 DOMTAR CORPORATION UFS 1 85.770 85.770 85.770 +0.870 UNITED MINING GROUP INC. UMG 1 0.990 0.990 0.990 -0.060 UNITED CORP LTD UNC 3 47.990 47.160 47.990 -0.020 UNI SELECT INC UNS 2 27.430 27.030 27.430 +0.050 UNX ENGERGY CORP. UNX 340 5.410 5.270 5.360 +0.010 URBANA CORPORATION CLASS A URB.A 1300 1.400 1.400 1.400 -0.010 URACAN RESOURCES LTD URC 15 0.155 0.155 0.155 +0.005 UR-ENERGY INC. URE 266 1.640 1.570 1.580 -0.010 URANERZ ENERGY CORPORATION URZ 2 3.060 3.060 3.060 +0.260 US SILVER CORP USA 10 0.780 0.770 0.770 -0.010 URANIUM ONE INC UUU 3412 3.990 3.880 3.900 -0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 50 98.520 98.520 98.520 +0.030 U3O8 CORP UWE 10 0.470 0.470 0.470 +0.005 VERMILION ENERGY INC. VET 35 50.170 49.680 50.000 +0.480 VIRTUTONE NETWORKS INC VFX 200 0.210 0.180 0.180 VIRGINIA MINES INC. VGQ 21 9.300 9.170 9.300 +0.010 VICWEST INC VIC 4 15.880 15.860 15.860 -0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 105.010 105.010 105.010 +3.000 VICTORIA GOLD CORP VIT 180 0.890 0.870 0.880 +0.020 5N PLUS INC. VNP 29 9.210 9.160 9.200 -0.050 VALENER INC. VNR 23 16.700 16.570 16.570 -0.110 VERO ENERGY INC. VRO 261 6.160 6.030 6.120 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 382 51.290 50.520 51.060 +0.420 VERESEN INC. VSN 211 13.350 13.150 13.190 -0.090 VITERRA INC VT 440 11.400 11.120 11.120 -0.270 VOLTA RESOURCES INC. VTR 1412 1.810 1.630 1.700 -0.140 VERSATILE SYSTEMS INC. VV 50 0.090 0.090 0.090 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.540 11.540 11.540 +0.090 WHITECAP RESOURCES INC. WCP 7 6.950 6.950 6.950 +0.190 GIYANI GOLD CORP. WDG 97 2.600 2.500 2.530 +0.010 WESDOME GOLD MINES LTD. WDO 20 2.800 2.780 2.780 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.060 1.020 1.060 +0.040 WESTERN FOREST PRODUCTS INC. WEF 253 1.170 1.160 1.170 0.000 WESTSTAR RESOURCES CORP WER 80 0.940 0.940 0.940 +0.050 WESTFIRE ENERGY LTD. WFE 109 8.780 8.550 8.550 -0.100 WEST FRASER TIMBER WFT 44 58.980 58.150 58.650 -0.380 WI-LAN INC WIN 439 6.130 6.000 6.090 +0.190 WINSTAR RESOURCES LTD WIX 14 3.970 3.870 3.870 +0.050 WESTJET AIRLINES LTD. WJA 51 14.310 14.200 14.250 0.000 WAJAX CORP WJX 23 40.050 39.140 39.540 -0.290 WESTERN LITHIUM USA CORP. WLC 52 1.230 1.220 1.230 0.000 GEORGE WESTON LIMITED WN 125 67.100 66.500 67.090 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 22.850 22.850 22.850 -0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 22.840 22.840 22.840 -0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.110 21.110 21.110 +0.070 WESTERN PLAINS PETROLEUM LTD. WPP 70 0.260 0.250 0.250 +0.010 WESTPORT INNOV WPT 66 23.960 23.410 23.790 -0.090 WESTERN POTASH CORPORATION WPX 772 1.200 1.150 1.160 -0.010 WESTERN ENERGY SVCS CORP WRG 1400 0.400 0.395 0.395 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 13.720 13.590 13.680 +0.110 WESTERN COPPER CORPORATION WRN 111 3.800 3.700 3.720 -0.130 WILDCAT SILVER CORPORATION WS 480 2.650 2.510 2.600 +0.020 WILD STREAM EXPLORATION INC. WSX 23 11.300 11.240 11.240 -0.010 WHITE TIGER MINING CORP. WTC 40 0.770 0.750 0.750 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 102 23.800 23.460 23.570 -0.190 WESTERNZAGROS RESOURCES LTD WZR 255 0.530 0.530 0.530 +0.010 TMX GROUP INC X 88 40.140 39.560 39.960 +0.400 XTIERRA INC XAG 50 0.570 0.560 0.560 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 127 29.520 29.470 29.500 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 278 20.350 20.330 20.350 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 19.580 19.490 19.490 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 35 21.540 21.420 21.420 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 569 21.380 21.200 21.280 +0.070 XCITE ENERGY LIMITED XEL 11 5.250 5.250 5.250 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 51 24.610 24.470 24.470 -0.150 EXTORRE GOLD MINES LIMITED XG 48 7.120 6.910 7.030 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61 25.440 25.260 25.260 -0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 60 21.820 21.730 21.730 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 12681 19.910 19.770 19.770 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 33 23.980 23.920 23.920 -0.100 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.650 0.650 0.650 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 33 22.550 22.520 22.540 +0.180 EXETER RESOURCES CORP XRC 44 5.170 5.150 5.160 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 14.840 14.790 14.840 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 401 28.760 28.740 28.750 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 142 15.180 15.100 15.150 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 12.340 12.320 12.330 +0.020 YELLOW MEDIA INC. YLO 2331 4.930 4.820 4.900 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 94.990 94.990 94.990 -1.850 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 24.160 24.160 24.160 -0.610 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 18.910 18.910 18.910 -0.510 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 23.020 22.910 23.020 -0.100 YM BIOSCIENCES INC YM 25 2.620 2.420 2.620 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 240 0.630 0.590 0.630 +0.020 YAMANA GOLD INC YRI 2120 12.370 12.190 12.290 +0.050 ZARGON OIL & GAS LTD. ZAR 39 22.000 21.810 21.990 +0.010 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 2 15.150 15.150 15.150 -0.600 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.920 15.920 15.920 -0.040 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 4 13.670 13.660 13.670 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 19 2.290 2.270 2.280 0.000 ZENN MOTOR COMPANY INC ZNN 10 1.540 1.540 1.540 +0.090 ZUNGUI HAIXI CORPORATION ZUN 224 2.480 2.450 2.460 +0.020 Trades: 63,642 Total Volume: 33,732,329 Total Value: $299,967,381 Advanced: 408 Declined: 581 Unchanged: 3,501 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.