Pure Trading Daily Market Summary August 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3488 1.310 1.180 1.270 +0.110 ABERDEEN INT L INC AAB 10 0.800 0.780 0.780 -0.090 ANDEAN AMERICAN GOLD CORP. AAG 40 0.590 0.590 0.590 +0.060 AASTRA TECHNOLOGIS AAH 5 17.130 16.930 16.930 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 59 3.990 3.810 3.810 -0.030 ADVANTAGE OIL & GAS LTD. AAV 418 5.620 5.240 5.470 +0.180 ABITIBIBOWATER INC. ABH 1 16.040 16.040 16.040 +0.500 ABSOLUTE SOFTWARE CORP. ABT 18 3.850 3.840 3.850 +0.420 BARRICK GOLD CORPORATION ABX 684 46.980 45.680 46.710 +1.000 AIR CANADA CL B AC.B 422 1.960 1.830 1.910 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 90 35.200 33.810 34.060 +0.080 ATCO LTD. CL.I NV ACO.X 126 58.160 55.790 57.430 +1.440 ALARIS ROYALTY CORP AD 2 14.670 14.410 14.670 +0.700 DIAGNOS INC ADK 100 0.260 0.255 0.260 -0.080 ANDINA MINERALS INC ADM 48 1.260 1.190 1.190 -0.070 ACADIAN TIMBER CORP. ADN 18 10.490 9.790 9.990 -0.340 ALDERON RESOURCES INC. ADV 149 2.940 2.720 2.800 +0.150 ANTERRA ENERGY INC A AE.A 50 0.175 0.175 0.175 -0.055 AURORA OIL & GAS LIMITED AEF 27 2.770 2.750 2.760 +0.030 AGNICO-EAGLE MINES LTD. AEM 100 59.430 57.150 58.910 +2.250 ANTRIM ENERGY J AEN 20 0.910 0.880 0.910 +0.020 GROUPE AEROPLAN INC. AER 160 12.180 11.870 12.110 +0.200 ACTIVENERGY INCOME FUND AEU.UN 8 7.940 7.850 7.850 +0.240 AETERNA ZENTARIS INC. AEZ 13 1.580 1.550 1.550 +0.140 AG GROWTH INTERNATIONAL INC. AFN 51 40.810 38.970 39.400 +0.860 ADVENTURE GOLD INC AGE 10 0.440 0.440 0.440 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 16.310 15.210 16.220 +0.710 ALAMOS GOLD INC. AGI 324 19.050 17.810 18.750 +0.590 ARIAN SILVER CORP AGQ 30 0.425 0.415 0.415 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 9 22.740 21.220 22.740 +0.450 AGRIUM INC AGU 572 79.030 74.780 78.350 +3.570 ASTON HILL FINANCIAL INC AHF 19 1.700 1.620 1.620 +0.050 ADHEREX TECHNOLOGIES INC. AHX 40 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 125 4.210 3.770 4.100 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 400 83.000 81.760 81.760 -17.250 ALTAGAS LTD. ALA 189 24.890 24.060 24.550 +0.660 ALDER RESOURCES LTD ALR 20 0.065 0.065 0.065 -0.030 ALTIUS MINERALS CORP. ALS 9 10.910 10.230 10.910 +0.860 ALEXIS MINERALS COPORATION AMC 3370 0.075 0.070 0.075 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 +0.010 ALMADEN MINERALS LTD. AMM 16 2.890 2.720 2.870 +0.110 AMERICAN MANGANESE INC. AMY 10 0.600 0.600 0.600 +0.040 ANIMAS RESOURCES LTD ANI 30 0.185 0.185 0.185 -0.025 ALLIED NEVADA GOLD CORP ANV 17 36.580 35.840 35.850 -0.100 AFRICA OIL CORP AOI 155 1.280 1.220 1.270 +0.090 ASCOT RESOURCES LTD AOT 20 0.920 0.920 0.920 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 21.450 21.270 21.450 +0.250 ARISE TECHNOLOGIES CORPORATION APV 320 0.065 0.060 0.065 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 88 5.270 5.020 5.270 +0.260 ARGONAUT GOLD INC. AR 88 5.710 5.310 5.460 -0.140 AECON GROUP INC ARE 61 8.140 7.840 8.140 +0.260 ARMTEC INFRASTRUCTURE INC. ARF 47 2.520 2.460 2.460 +0.100 AMERIGO RESOURCES LTD. ARG 20 0.840 0.830 0.840 +0.070 ARCAN RESOURCES LTD ARN 64 5.660 5.280 5.410 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 101.000 101.000 101.000 -2.010 ARC RESOURCES LTD. ARX 488 23.460 21.910 22.930 +1.890 AURIZON MINES J ARZ 394 6.200 5.910 6.200 +0.170 AVINO SILVER&GOLD MINES LTD ASM 43 2.290 2.080 2.290 +0.070 ALACER GOLD CORP. ASR 396 9.050 8.620 9.030 +0.070 ATS AUTOMATION ATA 124 7.140 6.890 7.140 +0.180 ATRIUM INNOVATIONS INC. ATB 45 14.070 13.020 14.020 +0.220 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 97.940 97.750 97.750 0.000 ATAC RESOURCES LTD ATC 500 7.700 7.230 7.640 +0.140 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 29.500 29.500 29.500 +1.770 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 156 28.930 28.100 28.500 +0.400 ATLANTA GOLD INC. ATG 1140 0.115 0.095 0.105 0.000 ATHABASCA OIL SANDS CORP. ATH 352 12.170 11.350 11.820 +0.210 ATLANTIC POWER CORP. ATP 21 13.850 13.190 13.710 +0.320 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 112.970 112.970 112.970 -1.470 AURION RESOURCES LTD AU 5 0.410 0.410 0.410 -0.010 AURCANA CORP AUN 130 0.650 0.620 0.650 +0.010 AURICO GOLD INC. AUQ 897 12.120 11.460 11.850 +0.050 AUGYVA MINING RESOURCES AUV 20 0.335 0.335 0.335 -0.130 AVENEX ENERGY CORP. AVF 11 4.610 4.420 4.570 +0.200 AVALON RARE METALS INC. AVL 408 4.380 3.870 4.270 +0.590 ANVIL MINING LTD. AVM 260 5.950 5.510 5.720 -0.040 AVION GOLD CORPORATION AVR 823 2.060 1.970 2.000 +0.050 AVANTI MINING INC. AVT 40 0.175 0.175 0.175 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 19.340 18.790 19.310 +0.870 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 250 125.550 125.550 125.550 -25.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 770 96.890 95.110 95.110 -1.680 ARTIS REIT AX.UN 297 12.350 11.490 12.230 +0.700 ADVANCED EXPLORATIONS INC AXI 65 0.380 0.375 0.375 -0.115 ANDERSON ENERGY LTD. AXL 245 0.690 0.650 0.670 -0.010 AXMIN INC AXM 280 0.095 0.080 0.095 -0.005 ALEXCO RESOURCE CORP. AXR 53 6.700 6.370 6.560 +0.070 AXIA NETMEDIA J AXX 5 1.030 1.030 1.030 +0.010 ALTERRA POWER CORP. AXY 55 0.670 0.650 0.660 +0.030 AUGUSTA RESOURCE CORPORATION AZC 118 3.920 3.600 3.820 +0.210 AZURE DYNAMICS CORP. AZD 65 0.170 0.165 0.165 -0.005 BELL ALIANT INC. BA 126 26.870 26.030 26.810 +1.100 BANRO CORP. BAA 365 4.070 3.710 4.010 +0.220 BADGER DAYLIGHTING LTD. BAD 11 18.870 18.250 18.870 +0.860 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.340 25.150 25.190 -0.430 BAJA MINING CORP. BAJ 1415 1.040 0.990 1.010 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 291 28.360 26.900 28.360 +1.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 14 16.810 16.010 16.010 -1.450 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 21.600 21.600 21.600 -3.190 BATERO GOLD CORP. BAT 128 2.950 2.850 2.920 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 30 5.990 5.410 5.510 +0.270 BOMBARDIER INC. CL. A MV BBD.A 27 5.160 5.100 5.150 -0.050 BOMBARDIER INC. CL. B SV BBD.B 9558 5.190 4.910 5.190 +0.320 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 23.120 22.810 22.810 +0.500 BIG BANK BIG OIL SPLIT CORP. BBO 7 11.600 11.600 11.600 -0.770 COTT CORP BCB 18 7.450 7.210 7.220 +0.030 BCE INC. BCE 2125 37.280 35.760 37.140 +1.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 24.290 24.070 24.290 -0.300 BCE INC PR SHARES SERIES AC BCE.PR.C 6 24.060 23.980 24.060 -0.220 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 18.030 18.030 18.030 BEAR CREEK MINING CORP BCM 82 3.990 3.850 3.900 -0.320 BLACK DIAMOND GROUP LIMITED BDI 42 27.430 25.910 26.790 +2.180 BIRD CONSTRUCTION INC. BDT 34 10.930 10.680 10.770 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 46.440 44.920 45.430 +0.370 BENNETT ENV J BEV 7 2.180 2.070 2.140 +0.060 BRAZILIAN GOLD CORPORATION BGC 2 1.030 1.030 1.030 +0.050 BARKERVILLE GOLD MINES LTD. BGM 95 1.460 1.380 1.390 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 20.280 19.620 19.640 +0.110 BIOSIGN TECHNOLOGIES INC. BIO 25 0.770 0.770 0.770 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 107 24.600 23.910 24.030 +0.470 BIRCHCLIFF ENERGY LTD. BIR 98 12.310 11.690 11.990 +0.670 BNK PETROLEUM INC. BKX 17 3.000 2.920 2.930 -0.040 BALLARD POWER SYSTEMS INC BLD 23 1.360 1.300 1.310 +0.080 BORALEX INC. BLX 6 7.100 7.000 7.000 -0.460 BANK OF MONTREAL BMO 539 57.650 55.840 57.480 +1.900 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 20.130 20.130 20.130 -1.910 BONTERRA ENERGY CORP. BNE 68 50.000 46.050 48.300 +2.280 BANKERS PETROLEUM LTD. BNK 1091 4.660 4.440 4.600 +0.080 BONAVISTA ENERGY CORPORATION BNP 672 25.150 23.270 24.900 +1.880 BANK OF NOVA SCOTIA BNS 741 52.600 50.340 52.590 +2.830 BK OF N S SER 12 P BNS.PR.J 6 25.180 25.110 25.180 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 13 25.070 24.770 24.770 -0.440 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 24.390 24.330 24.390 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 24.430 24.210 24.260 -0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 10 25.460 25.340 25.340 -0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.770 25.710 25.770 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.890 25.560 25.890 -0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.080 26.940 26.990 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.950 26.950 26.950 -0.110 AMERICAS PETROGAS INC. BOE 195 1.800 1.720 1.780 +0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.740 20.510 21.570 +0.590 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 12.270 11.790 11.850 +0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 736 16.110 15.230 16.110 +1.030 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.590 25.410 25.590 +0.170 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 24.900 24.800 24.800 -0.890 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 25.630 25.550 25.630 -0.540 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 24.820 24.570 24.810 +0.500 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.500 0.500 0.500 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 177 22.390 20.630 21.960 +0.950 BRIGUS GOLD CORP. BRD 685 1.510 1.410 1.470 -0.060 BRAZIL RESOURCES INC. BRI 1 1.310 1.310 1.310 +0.060 BRICK LIMITED BRK 2 2.410 2.360 2.360 +0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 8.160 7.930 7.930 -0.860 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.550 9.550 9.550 -0.510 BELO SUN MINING CORP. BSX 5 0.970 0.970 0.970 0.000 BENTON RESOURCES CORP BTC 50 0.550 0.510 0.510 -0.040 BAYTEX ENERGY CORP. BTE 301 46.290 43.450 44.800 +0.410 B2GOLD CORP. BTO 697 3.260 3.010 3.230 +0.110 BURCON NUTRASCIENCE CORP BU 8 7.340 7.160 7.160 0.000 BRIDGEWATER SYSTEMS CORP BWC 1 8.170 8.170 8.170 0.000 BOWOOD ENERGY INC. BWD 140 0.380 0.360 0.360 -0.020 BROWNSTONE ENERGY INC. BWN 20 0.580 0.550 0.580 +0.040 BREAKWATER RES BWR 1875 7.360 7.260 7.350 +0.110 BELLATRIX EXPLORATION LTD BXE 473 3.870 3.690 3.850 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 775 0.720 0.600 0.700 +0.120 BOYD GROUP INCOME FUND BYD.UN 44 14.090 13.430 14.000 +0.740 BAYFIELD VENTURES CORP BYV 40 0.570 0.550 0.570 -0.010 CALLINAN ROYALTIES CORPORATION CAA 17 2.640 2.630 2.640 -0.070 CAE INC CAE 149 11.770 11.110 11.770 +0.810 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.080 9.990 9.990 -0.270 CANAM GROUP INC. CAM 15 5.160 5.160 5.160 +0.010 CANACO RESOURCES INC CAN 163 2.850 2.620 2.630 -0.160 CDN APARTMENT UN CAR.UN 107 18.500 18.010 18.080 +0.020 CASCADES INC CAS 51 5.450 5.190 5.190 -0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 138 20.680 20.610 20.680 +0.050 CLAYMORE BRIC ETF CBQ 4 26.000 25.810 25.810 +0.220 CANADA BREAD CBY 1 44.000 44.000 44.000 -2.950 COGECO CABLE INC. SV CCA 25 47.010 45.050 45.790 -0.690 COMMERCE RESOURCES CORP CCE 170 0.470 0.460 0.460 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 26 29.620 28.650 29.510 +0.970 CAMECO CORP CCO 455 22.590 20.600 21.530 -0.720 CORRIDOR RESOURCES INC. CDH 23 2.680 2.430 2.590 0.000 CORBY DISTILL CDL.A 1 16.190 16.190 16.190 +0.420 COEUR D ALENE MINES CORP. CDM 13 24.130 23.030 24.130 +2.120 CANDORADO OPERATING CO LTD CDO 400 0.035 0.030 0.035 +0.010 CARDERO RESOURCE CORP. CDU 35 1.050 1.020 1.030 +0.030 COM DEV INTL CDV 603 1.850 1.750 1.850 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 19.950 19.600 19.810 +0.300 COMPLIANCE ENERGY CORP CEC 20 0.295 0.295 0.295 -0.015 CENTAMIN EGYPT LIMITED CEE 1325 1.800 1.570 1.760 +0.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 37 23.200 22.770 22.770 -0.860 COASTAL ENERGY COMPANY CEN 200 8.890 8.300 8.720 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 137 7.140 6.530 6.980 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 10.750 10.470 10.560 -0.030 CAP-EX VENTURES LTD. CEV 50 0.405 0.405 0.405 -0.050 CANACCORD FINANCIAL INC. CF 85 10.030 9.600 9.950 +0.250 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 9 24.990 24.510 24.510 -0.010 CANADA FLUORSPAR INC. CFI 100 0.445 0.445 0.445 +0.045 CANFOR CORP CFP 102 9.950 9.510 9.630 +0.060 CALFRAC WELL SERVICES LTD. CFW 250 34.520 31.570 33.780 +2.370 CANFOR PULP PRODUCTS INC. CFX 130 15.780 14.480 15.660 +1.250 CENTERRA GOLD INC. CG 478 18.340 17.330 18.220 +0.780 CGA MINING LIMITED CGA 714 2.540 2.370 2.480 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 49 4.000 3.800 3.970 +0.020 CDN GENERAL INV CGI 8 15.400 15.070 15.080 +0.020 CORNERSTONE CAP RES INC CGP 10 0.190 0.190 0.190 -0.015 CINEPLEX INC. CGX 181 24.240 22.440 23.890 +1.310 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 56 19.640 19.370 19.560 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 13.880 13.020 13.490 +0.350 CDN HELICOPTERS GROUP INC. CL A CHL.A 29 24.140 21.510 22.550 +1.660 CHAMPION MINERALS INC CHM 243 1.210 1.140 1.150 +0.010 CHORUS AVIATION INC. CL A CHR.A 2 4.550 4.480 4.480 -0.050 CHORUS AVIATION INC. CL B CHR.B 210 4.650 4.340 4.370 +0.070 CHANNEL RESOURCES LTD CHU 50 0.285 0.285 0.285 +0.020 CANBANC INCOME CORP. CIC 4 9.160 9.060 9.160 +0.340 CLAYMORE INTERNATIONAL CIE 23 12.300 12.140 12.140 +0.240 CI FINANCIAL CORP. CIX 101 20.290 19.800 20.260 -0.060 CANADA RARE EARTHS INC. CJC 35 0.415 0.415 0.415 -0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 19.850 19.340 19.710 +0.240 CHINOOK ENERGY INC. CKE 23 1.800 1.740 1.800 +0.160 CLARKE INC CKI 3 4.060 3.960 3.960 -0.310 COLOMBIA CREST GOLD CORP. CLB 20 0.320 0.320 0.320 -0.035 CML HEALTHCARE INC. CLC 186 8.570 8.250 8.470 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 71 20.440 20.410 20.420 +0.030 CONNACHER OIL & GAS LTD. CLL 1295 0.800 0.750 0.770 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 92.050 92.050 92.050 -3.860 CANADA LITHIUM CORP. CLQ 375 0.560 0.510 0.540 +0.060 CELESTICA INC SV CLS 355 7.670 7.190 7.590 +0.330 CELTIC EXPLORATION LTD. CLT 229 20.440 19.040 19.930 +1.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 1603 71.720 68.590 71.640 +3.980 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.930 24.890 24.890 -0.180 CIBC PREF SERIES 31 CM.PR.I 3 25.090 25.090 25.090 +0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.460 27.250 27.460 0.000 COMPUTER MODELLING GROUP LTD CMG 36 12.570 10.760 12.190 +1.420 COLOMBIAN MINES CORPORATION CMJ 15 0.580 0.580 0.580 +0.060 CLINE MINING CORP CMK 1716 1.740 1.610 1.660 +0.060 CANICKEL MINING LIMITED CML 450 0.065 0.065 0.065 -0.005 CENTURY MINING CORP CMM 100 0.225 0.225 0.225 -0.015 COMPTON PETRO CMT 2740 0.110 0.105 0.110 0.000 CANACOL ENERGY LTD CNE 425 0.920 0.870 0.890 +0.010 CANGENE CORP CNJ 1 1.210 1.210 1.210 -0.100 CONTINENTAL GOLD LIMITED CNL 83 6.450 6.140 6.340 -0.240 CDN NATURAL RES CNQ 539 35.220 33.110 34.840 +1.910 CANADIAN NATIONAL RAILWAY CO. CNR 983 67.950 65.030 67.950 +1.990 COASTAL CONTACTS INC. COA 1 2.510 2.510 2.510 -0.110 CARDIOME PHARMA CORP COM 18 4.040 3.820 3.990 +0.180 CANADIAN OIL SANDS LIMITED COS 2140 23.400 21.430 22.820 +0.440 CLAYMORE GLOBAL AGR ETF COM UNITS COW 67 19.380 19.010 19.270 +0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 37 8.800 8.660 8.740 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 1203 57.790 55.700 57.320 +1.630 CAPITAL POWER INCOME LP CPA.UN 153 18.860 17.530 18.530 +0.970 CLAYMORE S&P/TSX CDN CPD 22 17.010 16.970 16.970 -0.020 CRESCENT POINT ENERGY CORP. CPG 1969 40.320 37.550 39.850 +2.290 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.850 3.850 3.850 -0.780 CARPATHIAN GOLD INC. CPN 45 0.540 0.520 0.520 +0.020 COMPASS PETROLEUM LTD. CPO 31 1.490 1.450 1.490 -0.080 CAPITAL POWER CORPORATION CPX 96 22.470 21.520 22.370 +0.680 CEQUENCE ENERGY LTD. CQE 188 3.630 3.490 3.570 +0.070 CREW ENERGY INC CR 156 13.220 12.220 12.620 +0.310 CLAUDE RES CRJ 335 1.550 1.490 1.550 +0.060 CROCODILE GOLD CORP. CRK 150 0.660 0.620 0.620 -0.030 CERES GLOBAL AG CORP CRP 8 6.560 6.560 6.560 -0.440 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 102.000 102.000 102.000 +0.540 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.100 11.660 11.950 +0.350 CAPSTONE MINING CORP. CS 527 2.920 2.620 2.700 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 129 7.110 6.450 7.110 +0.310 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 8.990 8.860 8.990 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 60 7.100 6.930 7.000 +0.090 COLOSSUS MINERALS INC CSI 151 7.000 6.600 6.870 +0.080 CAN-60 INCOME CORP. CSY 29 8.090 8.040 8.040 -0.210 CROCOTTA ENERGY INC. CTA 98 2.580 2.280 2.580 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 287 55.490 52.010 53.800 +1.090 CITADEL INCOME FUND CTF.UN 31 4.800 4.700 4.800 +0.150 CATALYST PAPER CORP. CTL 460 0.090 0.085 0.090 +0.005 LE CHATEAU INC. CL A. SV CTU.A 18 6.460 6.160 6.460 +0.340 CANADIAN UTILITIES LTD. CL.A, NV CU 97 53.350 52.250 53.130 +0.570 COMINAR R E UN CUF.UN 36 21.190 20.340 21.110 +0.740 COPPER MINING CORPORATION CUM 493 6.240 5.720 6.210 +0.560 CHURCHILL CORP A CUQ 20 15.820 15.200 15.200 -0.010 CANEXUS CORPORATION CUS 80 6.600 6.060 6.480 +0.360 COPPER FOX METALS INC CUU 1941 1.570 1.310 1.550 +0.280 CENOVUS ENERGY INC. WHEN ISSUED CVE 887 33.390 31.520 33.350 +1.560 CANADIAN OIL RECV & REMED ENT CVR 110 0.375 0.360 0.375 +0.040 COAST WHOLESALE APPLIANCES INC. CWA 2 2.680 2.680 2.680 +0.020 CDN WESTERN BANK CWB 25 29.410 28.910 29.410 +0.390 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.760 29.500 29.500 -2.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 120 24.440 22.940 24.430 +1.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 2.740 2.590 2.660 +0.230 CROSSHAIR EXPL & MNG CORP. CXX 30 0.630 0.590 0.590 -0.090 CYMBRIA CORPORATION CYB 7 11.150 10.790 10.790 -0.240 C&C ENERGIA LTD CZE 6 8.170 8.160 8.170 -0.260 CDN ZINC CORP J CZN 10 0.620 0.620 0.620 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 245 30.500 29.030 29.800 +1.000 D ARIANNE RESOURCES INC. DAN 1035 1.320 1.170 1.200 +0.090 DAYLIGHT ENERGY LTD. DAY 2332 7.780 7.460 7.740 +0.260 DUNDEE CORP. CL.A SV DC.A 54 21.380 20.930 21.170 +0.090 DIRECTCASH PAYMENTS INC. DCI 25 21.570 19.990 20.470 +0.160 DUNDEE CAPITAL MARKETS INC. DCM 44 1.070 0.970 0.970 -0.050 DELPHI ENERGY CORP. DEE 69 2.170 2.040 2.120 +0.090 DONNYBROOK ENERGY INC. DEI 80 0.400 0.400 0.400 -0.130 DETOUR GOLD CORP. DGC 483 29.630 28.210 29.060 +0.510 DATA GROUP INCOME FUND (THE) DGI.UN 359 4.370 3.630 4.190 +0.880 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 8.450 8.410 8.410 +1.090 DAVIS + HENDERSON CORPORATION DH 155 17.810 16.640 17.460 +0.630 DOREL INDUSTRIES INC. CL.B SV DII.B 81 25.120 23.870 24.010 -1.340 DULUTH METALS LIMITED DM 38 2.410 2.360 2.400 +0.020 DENISON MINES CORP DML 1021 1.570 1.440 1.520 +0.090 DYNASTY METALS & MINING INC. DMM 5 2.570 2.550 2.570 +0.110 CANDENTE COPPER CORP. DNT 172 1.150 1.060 1.140 +0.050 DOLLARAMA INC. DOL 130 31.390 30.300 31.130 +0.930 DUNDEE PRECIOUS METALS INC. DPM 109 8.030 7.730 7.840 +0.140 MEDICAL FACILITIES CORP. DR 85 10.170 9.720 9.860 -0.310 DURAN VENTURES INC DRV 150 0.215 0.215 0.215 -0.030 DESCARTES SYS DSG 19 6.440 6.180 6.440 +0.430 DACHA STRATEGIC METALS INC. DSM 195 0.810 0.760 0.810 +0.030 DEETHREE EXPLORATION LTD. DTX 67 3.170 2.960 2.990 -0.070 DRAGONWAVE INC. DWI 10 4.010 4.010 4.010 -0.040 EAST ASIA MINERALS CORP EAS 27 1.580 1.410 1.420 -0.160 ENCANA CORP. ECA 1656 23.990 23.020 23.990 +0.880 ETHOS CAPITAL CORP. ECC 33 1.050 1.050 1.050 0.000 ENERCARE INC. ECI 70 7.720 7.350 7.590 +0.450 ECOSYNTHETIX INC. ECO 11 8.850 8.560 8.560 +0.050 ECU SILVER MINING INC. ECU 105 0.620 0.590 0.590 -0.010 ENDEAVOUR SILVER CORP. EDR 186 9.000 8.480 8.880 +0.260 ENDEAVOUR MINING CORPORATION EDV 149 2.360 2.230 2.330 +0.030 ELECTROVAYA INC. EFL 31 1.440 1.350 1.350 +0.150 ENERFLEX LTD. EFX 42 10.320 9.920 10.160 +0.260 ENERGOLD DRILLING CORP EGD 92 4.270 4.000 4.210 +0.280 EAGLE ENERGY TRUST EGL.UN 6 10.400 10.050 10.180 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 299 11.050 10.160 10.590 -0.140 EXCHANGE INCOME CORPORATION EIF 45 19.240 17.910 19.240 +1.440 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 50 97.670 97.670 97.670 -10.700 ENERVEST DIV UN EIT.UN 131 13.310 12.750 13.270 +0.630 CIC ENERGY CORP. ELC 28 1.690 1.620 1.690 +0.040 ELDORADO GOLD ELD 472 18.310 17.490 18.170 +0.400 EASTERN PLATINUM LIMITED ELR 2145 0.830 0.720 0.770 -0.040 ELY GOLD & MINERALS INC ELY 90 0.275 0.255 0.275 -0.015 EMERA INCORPORATED EMA 39 29.330 28.430 28.640 +0.340 EMERGE OIL & GAS INC. EME 31 1.530 1.400 1.420 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 56.850 55.480 56.450 0.000 EURASIAN MINERALS INC EMX 4 2.480 2.480 2.480 +0.030 ENBRIDGE INC ENB 1723 29.980 28.490 29.960 +1.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 17.960 15.890 17.380 +1.750 ENERGULF RESOURCES INC ENG 195 0.690 0.680 0.680 -0.180 EMPIRE MINING CORP EPC 10 0.245 0.215 0.245 -0.055 ENCANTO POTASH CORP. EPO 60 0.225 0.225 0.225 0.000 EPSILON ENERGY LTD. EPS 106 3.120 2.800 2.880 +0.080 ESPERANZA RESOURCES CORP. EPZ 41 1.400 1.400 1.400 -0.090 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 20 98.500 98.500 98.500 -4.740 ERDENE RESOURCES DEV CORP ERD 25 0.710 0.700 0.710 -0.040 ENERPLUS CORPORATION ERF 170 26.780 25.220 26.540 +1.500 ENSIGN ENERGY SERVICES INC. ESI 48 16.790 16.100 16.520 +0.720 ENGHOUSE SYSTEMS LTD. ESL 1 8.830 8.830 8.830 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 65 1.870 1.800 1.800 0.000 EVERTZ TECHNOLOGIES LIMITED ET 16 12.990 12.590 12.590 +0.800 EQUITABLE GROUP INC. ETC 1 27.630 27.630 27.630 -1.350 ENTREE GOLD INC. ETG 8 2.000 1.960 2.000 +0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 81 8.070 7.860 7.860 +0.010 EXFO INC. EXF 58 7.370 6.580 6.890 +0.100 EXCELLON RESOURCES INC EXN 145 0.680 0.640 0.680 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 300 0.025 0.025 0.025 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 65 7.090 6.880 7.090 +0.230 FIBREK INC. FBK 15 1.060 1.040 1.060 +0.070 FORMATION METALS INC. FCO 15 0.960 0.960 0.960 -0.060 FIRST CAPITAL REALTY INC. FCR 64 15.730 15.170 15.730 +0.770 ETHIOPIAN POTASH CORP. FED 35 0.670 0.630 0.630 -0.070 FAIRBORNE ENERGY LTD FEL 630 3.970 3.730 3.810 +0.050 FLINT ENERGY SERVICES LIMITED FES 35 12.170 11.200 11.390 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 381.990 372.020 374.140 -1.680 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.190 23.750 23.760 -0.210 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.090 23.910 24.090 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.140 24.140 24.140 -0.170 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 10.670 10.520 10.520 +0.400 FORZANI GROUP CL A FGL 19 26.420 26.420 26.420 +0.010 FIRST URANIUM FIU 15 0.390 0.370 0.370 -0.035 FIRST QUANTUM J FM 906 22.430 19.210 22.430 -81.140 FORBES AND MANHATTAN COAL CORP. FMC 2 2.620 2.620 2.620 -0.700 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 7.180 7.180 7.180 +0.120 FOCUS METALS INC. FMS 95 0.850 0.780 0.830 +0.030 FIRST NICKEL INC. FNI 560 0.130 0.120 0.125 +0.020 FRANCO-NEVADA CORPORATION FNV 415 40.370 39.830 40.160 +0.170 FRANCO-NEVADA CORP WTS FNV.WT 32 8.670 8.040 8.390 -0.400 FALCON OIL & GAS LTD FO 40 0.130 0.120 0.130 0.000 FIRST MAJESTIC SILVER CORP FR 1563 19.070 18.120 18.960 +0.010 FORBES ENERGY SERVICES LTD. FRB 20 2.170 2.040 2.040 +0.220 CANYON SERVICES GROUP INC. FRC 266 12.900 11.330 12.110 +0.020 FRONTIER RARE EARTHS LIMITED FRO 1 1.840 1.840 1.840 0.000 FREEHOLD ROYALTIES LTD. FRU 97 19.320 17.890 18.780 +0.750 FIRSTSERVICE CORPORATION SV FSV 13 31.640 31.110 31.640 +0.470 FORSYS METAL CORP FSY 25 0.990 0.960 0.960 -0.010 FORTUNE MNRL J FT 44 1.170 1.140 1.140 +0.020 FINANCIAL 15 SPLIT CORP FTN 30 5.450 5.010 5.080 +0.530 FORTRESS PAPER LTD FTP 43 28.970 26.720 27.560 +1.700 FORTIS INC FTS 73 29.780 29.060 29.500 +0.300 FINNING INTL FTT 183 24.140 22.830 24.140 +0.880 FORTUNA SILVER MINES INC FVI 815 5.030 4.850 4.930 -0.130 GOLDCORP INC G 666 47.230 45.770 47.180 +0.880 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 24.750 24.600 24.600 +0.750 UBS GLOBAL ALLOCATION TR GAT.UN 7 4.510 4.510 4.510 -0.880 GREAT BASIN GOLD LTD. GBG 903 1.870 1.790 1.870 +0.030 GOLDEN BAND RES INC GBN 20 0.310 0.310 0.310 +0.015 GABRIEL RES J GBU 142 6.670 6.530 6.580 +0.010 GREAT CANADIAN GAMING CORP GC 18 7.720 7.570 7.630 +0.330 GRANDE CACHE COAL CORP. GCE 816 6.330 5.810 6.080 +0.270 COLABOR GROUP INC. GCL 11 8.850 8.650 8.750 -0.120 GRAN COLOMBIA GOLD CORP. GCM 35 0.790 0.770 0.770 +0.010 GOLD CANYON RES INC GCU 60 2.300 2.110 2.180 -0.050 GENESIS LAND J GDC 2 3.600 3.580 3.600 -0.050 GOLDEX RESOURCES CORP GDX 200 0.070 0.070 0.070 0.000 GIBSON ENERGY INC. GEI 283 17.610 15.350 16.010 +0.420 GLASS EARTH GOLD LIMITED GEL 15 0.465 0.465 0.465 -0.030 GLEN EAGLE RESOURCES INC GER 80 0.485 0.465 0.465 +0.020 GASFRAC ENERGY SERVICES INC. GFS 538 8.100 6.790 8.000 -0.170 GOLDGROUP MINING INC. GGA 585 1.220 1.170 1.190 0.000 CGI GROUP INC. CL.A SV GIB.A 456 19.710 18.850 19.670 +0.990 GILDAN ACTIVEWEAR INC. GIL 192 25.850 24.690 25.740 +0.970 GEOLOGIX EXPLORATIONS INC. GIX 30 0.430 0.430 0.430 -0.040 AUGEN GOLD CORP GLD 35 0.330 0.330 0.330 -0.025 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 4.890 4.610 4.610 -0.120 GEOMEGA RESOURCES INC. GMA 13 2.200 2.130 2.130 +0.290 GENERAL MOLY INC GMO 2 3.790 3.640 3.790 -0.570 GMP CAPITAL INC. GMP 38 8.560 8.450 8.480 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 24.160 23.550 24.160 +0.020 GLOBEX MNG J GMX 2 2.160 2.050 2.160 -0.030 GOLDEN GOLIATH RES LTD GNG 85 0.315 0.310 0.315 +0.010 GENIVAR INC. GNV 167 25.780 24.160 25.350 +1.230 GALLEON ENERGY INC. GO 308 2.700 2.530 2.560 -0.040 SENIOR GOLD PRODUCERS INCOME CORP. GPC 15 9.250 9.070 9.070 -0.580 GOLDEN PREDATOR CORP. GPD 443 1.280 1.160 1.180 +0.040 GREAT PANTHER SILVER LIMITED GPR 1578 2.980 2.790 2.980 +0.010 GREAT QUEST METALS LTD GQ 40 2.960 2.720 2.900 +0.190 GOLDEN QUEEN MNG J GQM 57 2.660 2.620 2.620 -0.020 GOLDEN REIGN RESOURCES LTD GRR 10 0.970 0.970 0.970 0.000 GOLD RESERVE INC GRZ 11 2.250 2.030 2.030 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.990 16.520 16.990 +0.410 GOLDEN STAR GSC 1076 2.170 1.780 2.110 +0.040 GREYSTAR RES J GSL 29 2.000 1.930 2.000 0.000 GRAN TIERRA ENERGY INC GTE 489 5.630 5.010 5.280 +0.010 GRAN TIERRA EXCHANGECO INC GTX 2 5.400 5.320 5.320 -0.280 GUYANA GOLDFIELDS INC GUY 185 8.010 7.510 7.800 -0.110 GOLD STANDARD VENTURES CORP. GV 92 1.110 1.060 1.100 +0.020 GARDA WORLD SECURITY CORP GW 17 9.880 9.730 9.880 +0.860 GREAT WESTERN MINERALS GRP GWG 435 0.760 0.710 0.740 +0.040 GREAT-WEST LIFECO INC GWO 205 22.670 21.870 22.520 +0.520 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 24.970 24.550 24.550 -0.420 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.240 23.090 23.240 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 36 22.490 22.210 22.210 -0.370 GALWAY RESOURCES LTD. GWY 203 1.170 1.100 1.170 +0.040 HATHOR EXPLORATION LIMITED HAT 363 2.740 2.540 2.630 +0.090 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 11.190 11.190 11.190 -0.920 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 381 3.460 3.290 3.390 -0.090 HUDBAY MINERALS INC. HBM 626 11.770 11.480 11.770 +0.470 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 254 26.120 24.700 26.010 +1.610 HOME CAPITAL GROUP INC. HCG 55 49.080 46.090 48.870 +3.100 HOMBURG CANADA REIT HCR.UN 73 11.850 11.050 11.620 +0.610 HULDRA SILVER INC HDA 59 1.280 1.240 1.270 +0.020 HEMISPHERE GPS INC HEM 5 0.780 0.780 0.780 -0.280 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 49 8.670 8.250 8.260 -0.020 HANFENG EVERGREEN INC. HF 23 3.260 3.100 3.250 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1868 10.210 9.630 9.670 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1081 14.180 13.400 14.110 +0.650 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30 10.010 10.010 10.010 -0.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 45 15.110 14.750 14.760 -0.180 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.590 7.270 7.590 +0.070 HANA MINING LTD HMG 59 1.520 1.410 1.410 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 529 9.520 9.120 9.240 -0.260 HORIZON NORTH LOGISTICS HNL 18 4.360 3.900 4.150 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1521 4.520 4.320 4.460 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1349 9.800 8.770 9.140 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5696 4.930 4.390 4.720 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 8.440 8.250 8.440 +2.080 H & R REAL EST UN HR.UN 133 21.060 19.860 21.060 +1.200 STANS ENERGY CORP. HRE 197 1.210 1.080 1.130 +0.070 HIGH RIVER GOLD J HRG 81 1.220 1.190 1.210 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 6.690 6.370 6.510 +0.410 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.240 27.160 27.240 +0.110 HUSKY ENERGY INC. HSE 1510 25.070 23.900 24.950 +0.950 HUDSON RESOURCES INC HUD 30 0.750 0.720 0.720 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 22.570 21.000 21.000 +2.850 HARRY WINSTON DIAMOND HW 72 13.050 12.590 13.030 +0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 927 11.530 10.630 10.630 -0.940 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 9.910 9.710 9.790 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 842 17.740 16.380 17.740 +1.300 HYDROGENICS CORP HYG 2 4.830 4.650 4.830 +0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 674 5.670 5.290 5.620 +0.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 935 11.190 10.430 10.490 -1.030 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 2.810 2.710 2.810 -0.520 ITHACA ENERGY INC IAE 438 1.890 1.720 1.780 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 36.390 35.270 36.110 +0.800 INTREPID MINES LTD. IAU 160 1.510 1.440 1.500 +0.130 IBI GROUP INC. IBG 1 11.000 11.000 11.000 +0.350 INNOVATIVE COMPOSITES INTL INC. IC 35 0.820 0.820 0.820 -0.090 INTER-CITIC MINERALS INC. ICI 10 1.320 1.280 1.290 +0.030 IC POTASH CORP. ICP 173 1.100 1.020 1.080 +0.070 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 11.810 11.810 11.810 -0.080 INDIGO BOOKS & MUSIC INC. IDG 1 9.870 9.870 9.870 -0.050 INDEXPLUS INCOME FUND. IDX.UN 4 11.610 11.610 11.610 +0.140 IVANHOE ENERGY IE 347 1.410 1.300 1.340 +0.080 INTACT FINANCIAL CORPORATION IFC 49 53.930 52.010 52.940 -0.910 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 18 52.630 52.340 52.630 -1.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.310 4.160 4.240 -0.020 IGM FINANCIAL INC. IGM 100 43.750 42.010 42.950 -0.450 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 25.490 25.490 25.490 -0.220 IMPERIAL METALS CORP. III 21 20.550 19.570 20.070 +0.850 IMRIS INC IM 2 4.750 4.640 4.640 -0.120 IAMGOLD CORP IMG 312 19.490 18.750 19.430 +0.670 INMET MNG CORP IMN 652 58.820 55.130 57.150 +1.350 IMPERIAL OIL IMO 840 39.420 38.160 39.330 +1.170 IMAX CORP IMX 7 16.240 15.900 15.900 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 24 7.210 7.040 7.210 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 87 9.370 8.900 9.020 -0.090 INTERNATIONAL NORTHAIR MINES INM 30 0.335 0.335 0.335 -0.005 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 138 4.990 4.550 4.870 +0.170 INTERTAINMENT MEDIA INC INT 395 0.460 0.425 0.440 +0.025 INTER PIPELINE FUND IPL.UN 617 15.300 14.410 15.140 +0.710 IMPACT SILVER CORP IPT 104 1.940 1.870 1.940 +0.050 IROC SYSTEMS CORP. ISC 98 1.920 1.760 1.800 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.620 9.620 9.620 -0.100 INTL TOWER HILL MINE LTD ITH 51 7.090 6.810 6.830 +0.060 INTERTAPE POLYMER ITP 90 2.500 2.180 2.230 -0.010 IVANHOE MINES J IVN 159 20.070 18.990 20.060 +0.800 IBERIAN MINERALS CORP IZN 60 0.840 0.830 0.840 0.000 JAGUAR MINING INC. JAG 26 4.560 4.400 4.400 +0.030 JDS UNIPHASE CANADA LTD. JDU 2 10.570 10.540 10.540 +0.530 JUST ENERGY GROUP INC. JE 147 12.890 12.700 12.840 +0.130 JUNEX INC JNX 20 0.690 0.680 0.680 -0.250 JOVIAN CAPITAL CORPORATION JOV 3 10.000 9.760 9.960 -0.920 KINROSS GOLD CORP K 1852 15.710 15.000 15.610 +0.410 KAMINAK GOLD CORP KAM 956 3.610 3.360 3.530 -0.040 KATANGA MINING LIMITED KAT 296 1.380 1.220 1.380 +0.280 KIMBER RES INC. KBR 15 1.560 1.470 1.470 -0.060 KLONDEX MINES LTD. KDX 15 2.700 2.640 2.640 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 11.950 11.870 11.940 +0.060 KEYERA CORP. KEY 150 42.360 41.100 42.040 +1.190 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 150 213.670 213.670 213.670 -6.330 KIRKLAND LAKE GOLD INC. KGI 226 15.650 14.510 15.570 +1.080 KEEGAN RESOURCES INC. KGN 49 7.240 7.010 7.090 -0.110 KILLAM PROPERTIES INC. KMP 44 10.140 9.610 10.000 +0.260 KARNALYTE RESOURCES INC. KRN 58 11.960 10.970 11.590 +0.330 KISKA METALS CORPORATION KSK 65 0.620 0.600 0.620 +0.040 KWG RESOURCES INC KWG 800 0.085 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 107 35.700 34.550 35.640 +0.770 LITHIUM AMERICAS CORP. LAC 7 1.280 1.280 1.280 -0.030 LARAMIDE RESOURCES LTD. LAM 65 1.040 1.000 1.000 +0.080 LAURENTIAN BANK LB 92 40.460 39.110 39.980 +0.720 LIFE & BANC SPLIT CORP LBS 7 7.430 7.260 7.260 +0.620 LUMINA COPPER CORP LCC 38 6.240 5.830 6.240 +0.350 LEADER ENERGY SERVICES LTD. LEA 15 0.750 0.690 0.750 +0.010 LEGACY OIL AND GAS INC. LEG 284 9.360 8.860 9.040 -0.060 LEXAM VG GOLD INC. LEX 15 0.600 0.600 0.600 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 52 2.920 2.600 2.800 +0.250 LUNA GOLD CORP LGC 40 0.580 0.570 0.580 -0.020 LITHIUM ONE INC. LI 180 1.010 0.960 0.980 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 330 34.750 31.020 32.300 +1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 201 8.160 7.220 8.160 +0.950 LIQUOR STORES N.A. LTD. LIQ 85 14.410 13.650 13.920 +0.690 LULULEMON ATHLETICA INC. LLL 269 50.610 47.070 49.010 +0.290 LA MANCHA RESOURCES INC. LMA 9 2.220 2.220 2.220 +0.050 LONCOR RESOURCES INC LN 28 2.650 2.420 2.510 -0.010 LINAMAR CORP LNR 156 16.910 16.100 16.910 +0.900 LONGVIEW OIL CORP. LNV 14 9.910 9.810 9.910 -0.080 LAKE SHORE GOLD CORP. LSG 3057 2.120 2.020 2.070 +0.070 LUCARA DIAMOND CORP LUC 45 1.010 0.920 0.990 +0.040 LUNDIN MINING CORP. LUN 19939 5.300 4.750 5.040 +0.690 LEVON RES LTD LVN 173 1.570 1.430 1.490 -0.060 LEISUREWORLD SENIOR CARE CORP LW 67 10.440 9.230 9.900 -0.010 LYDIAN INTERNATIONAL LTD LYD 176 2.100 1.900 1.960 +0.070 MAG SILVER CORP. MAG 94 9.190 8.680 8.980 -0.160 MINERA ANDES INC. MAI 1643 2.310 2.030 2.270 +0.280 MATAMEC EXPLORATIONS INC MAT 135 0.375 0.370 0.370 -0.035 MAWSON RESOURCES LTD MAW 62 1.680 1.580 1.680 +0.170 MEGA BRANDS INC. MB 12 7.480 7.070 7.480 +0.380 MBAC FERTILIZER CORP. MBC 36 2.430 2.390 2.390 -0.110 MALBEX RESOURCES INC. MBG 30 0.380 0.380 0.380 +0.005 MANITOBA TELECOM MBT 82 31.940 30.570 31.930 +1.350 MILL CITY GOLD CORP MC 80 0.125 0.125 0.125 -0.025 MACDONALD DETTWILER MDA 34 50.090 48.550 50.090 +1.270 MAJOR DRILLING GRP MDI 526 11.850 11.390 11.850 +0.200 MANSFIELD MINERALS INC MDR 47 1.430 1.370 1.380 -0.170 MIDWAY GOLD CORP MDW 6 2.110 2.040 2.110 +0.090 MEG ENERGY CORP. MEG 120 44.590 43.030 43.740 -0.110 MIDWAY ENERGY LTD. MEL 48 3.850 3.560 3.630 -0.060 MAINSTREET EQ J MEQ 15 18.170 17.360 17.770 +0.860 MANULIFE FIN MFC 7963 13.180 12.290 13.180 +0.700 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 25.560 25.090 25.360 +0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 21.990 21.830 21.970 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.240 27.230 27.240 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3 24.450 24.450 24.450 +0.370 MAPLE LEAF FOODS MFI 42 11.220 10.820 11.190 +0.550 MINEFINDERS J MFL 150 14.780 13.890 14.600 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 1210 38.720 35.600 38.500 +3.830 MEGA URANIUM LTD. MGA 210 0.315 0.305 0.305 0.000 MIGAO CORPORATION MGO 42 4.200 4.000 4.030 +0.040 MEGA PRECIOUS METALS INC. MGP 40 0.710 0.700 0.710 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 94 11.380 11.040 11.280 +0.150 GENWORTH MI CANADA INC. MIC 44 22.370 21.750 22.130 +0.320 MINT INCOME FUND MID.UN 19 9.850 9.740 9.740 +0.330 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.260 12.190 12.260 +0.110 MI DEVELOPMENTS INC. MIM 11 25.690 25.530 25.640 +0.690 MAJESCOR RESOURCES INC MJX 50 0.125 0.125 0.125 -0.105 MERCATOR MINERALS LTD. ML 523 2.310 2.160 2.250 +0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 9 1.250 1.250 1.250 -0.280 MOOD MEDIA CORPORATION MM 184 3.140 2.750 3.030 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 64 10.340 9.860 9.990 +0.200 CAPITAL MLB INC. S MMS 1 1.630 1.630 1.630 -0.150 MARCH NETWORKS CORP. MN 14 5.080 4.760 5.010 +0.230 MIRABELA NICKEL LIMITED MNB 32 1.860 1.760 1.760 +0.030 MOLY MINES LIMITED MOL 20 0.550 0.550 0.550 +0.050 MOUNTAIN PROV J MPV 4 4.550 4.490 4.550 +0.070 MORGUARD CORP. MRC 3 68.950 67.520 68.950 -0.150 MELCOR DEV MRD 8 14.010 13.680 14.010 +0.410 MARTINREA INTERNATIONAL INC. MRE 14 6.530 6.290 6.520 +0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 180 102.030 102.030 102.030 -6.580 MORGUARD UN MRT.UN 70 14.490 13.790 14.490 +0.490 METRO INC. CL.A SV MRU.A 206 47.070 45.260 45.930 -0.060 MIRASOL RESOURCES LTD MRZ 114 4.540 4.270 4.440 -0.040 MOSAID TECH MSD 8 28.950 28.420 28.950 +0.580 MORNEAU SHEPELL INC. MSI 31 9.900 9.410 9.790 +0.530 MOSQUITO CONS GOLD MSQ 35 0.680 0.680 0.680 -0.080 MINCO SILVER CORP. MSV 42 3.510 3.370 3.370 +0.010 MULLEN GROUP LTD. MTL 74 19.750 19.100 19.540 +0.410 MITEC TELECOM MTM 40 0.025 0.025 0.025 -0.005 MTY FOOD GROUP INC MTY 9 14.120 13.500 13.540 +0.380 MADALENA VENTURES INC MVN 20 0.670 0.530 0.530 -0.110 MOUNTAINVIEW ENERGY LTD MVW 20 0.415 0.415 0.415 -0.115 METHANEX CORP MX 41 24.220 23.550 24.010 +0.770 NATIONAL BANK OF CANADA NA 700 71.550 69.530 70.480 +1.240 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 24.890 24.590 24.590 -0.400 NAL ENERGY CORPORATION NAE 235 9.340 8.730 9.080 +0.310 NATURALLY ADVANCED TECHS INC NAT 19 3.100 2.900 3.050 -0.070 NORBORD INC. NBD 15 9.790 9.650 9.790 +0.210 NORTH COUNTRY GOLD CORP. NCG 12 1.090 1.070 1.070 +0.020 NEVADA COPPER CORP. NCU 79 4.350 4.150 4.330 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 152 8.710 8.340 8.640 +0.720 NORDION INC. NDN 6 9.000 8.710 8.800 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 419 7.520 7.040 7.300 +0.200 NEWSTRIKE CAPITAL INC. NES 138 2.730 2.610 2.610 -0.100 NEW FLYER INDUSTRIES INC. IDS NFI.UN 50 6.950 6.600 6.800 -0.350 NOVAGOLD RES INC. NG 128 9.290 8.880 9.290 +0.360 NEW GOLD INC. NGD 901 10.760 10.300 10.700 +0.560 ANGLE ENERGY INC. NGL 201 8.070 7.600 7.990 +0.360 NGEX RESOURCES INC. NGQ 49 3.200 3.060 3.200 +0.200 NORTHGATE MINERALS CORP NGX 1992 3.140 3.010 3.120 +0.080 NORANDA INCOME FUND NIF.UN 27 5.450 5.060 5.450 +0.350 PROPHECY PLATINUM CORP. NKL 258 3.550 3.070 3.330 -0.200 NIKO RES NKO 203 58.780 54.720 56.810 -0.120 NEW MILLENIUM IRON CORP. NML 137 2.020 1.800 1.970 +0.240 NIMIN ENERGY CORP. NNN 17 1.440 1.410 1.440 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.170 5.070 5.070 -0.980 NORONT RES LTD NOT 590 0.510 0.480 0.495 +0.025 NORTHLAND POWER INC. NPI 86 15.770 15.230 15.520 +0.440 VERDE POTASH PLC NPK 74 6.430 5.920 6.070 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 233 29.380 28.510 29.170 +0.520 NUVO RESEARCH INC. NRI 530 0.080 0.075 0.080 +0.005 NEVSUN RES J NSU 319 5.830 5.510 5.810 +0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 265 3.870 3.610 3.790 +0.360 NORTH AMERN TUNGSTEN CORP NTC 10 0.305 0.305 0.305 -0.040 NORTHERN TIGER RESOURCES INC NTR 50 0.475 0.475 0.475 -0.045 NAUTILUS MINERALS INC. NUS 75 2.940 2.690 2.870 +0.230 NUVISTA ENERGY LTD. NVA 157 8.740 8.260 8.610 +0.080 NOVUS ENERGY INC. NVS 205 0.860 0.800 0.860 +0.060 NEW WORLD RESOURCE CORP. NW 30 0.285 0.285 0.285 0.000 THE NORTH WEST COMPANY INC. NWC 17 19.210 18.970 19.030 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 11.250 10.980 11.250 +0.040 NWM MINING CORPORATION NWM 125 0.115 0.115 0.115 -0.005 NEXEN INC. NXY 1228 19.340 18.260 19.280 +0.830 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 10.030 9.860 10.000 +0.350 OROCO RESOURCE CORP OCO 20 0.245 0.245 0.245 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 50 9.560 9.020 9.560 +0.210 ONEX CORPORATION SV OCX 37 31.910 31.270 31.720 -0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.320 11.280 11.280 +0.140 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 10.970 10.800 10.860 -1.070 OCEANAGOLD CORP. OGC 1654 2.080 1.980 2.070 +0.220 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.030 5.030 5.030 +0.170 O LEARY HARD ASSET INCOME FUND OHA.UN 16 10.290 9.990 10.290 +0.310 ORKO SILVER CORP OK 92 2.450 2.350 2.400 -0.060 OLIVUT RESOURCES LTD OLV 76 1.750 1.590 1.620 +0.010 ONCOLYTICS BIO ONC 30 3.710 3.380 3.470 +0.090 O1 COMMUNIQUE J ONE 10 0.630 0.620 0.620 -0.060 OPEN RANGE ENERGY CORP. ONR 241 5.500 4.880 5.500 +0.390 OPEL SOLAR INTERNATIONAL INC. OPL 10 0.620 0.620 0.620 +0.010 AURA MINERALS INC. ORA 84 1.760 1.670 1.680 -0.050 OREZONE GOLD CORP. ORE 109 3.060 2.740 3.040 -0.040 OREMEX RESOURCES INC. ORM 40 0.210 0.210 0.210 +0.020 ORBITE VSPA INC. CL A ORT.A 1709 2.740 2.360 2.720 +0.500 ORVANA MINERALS J ORV 249 1.930 1.800 1.810 +0.080 OSISKO MINING CORPORATION OSK 389 13.970 13.170 13.950 +0.850 OPEN TEXT CORP OTC 30 59.030 57.000 59.030 +2.210 CGX ENERGY INC OYL 20 0.500 0.500 0.500 +0.020 PRIMERO MINING CORP. P 12 4.290 4.190 4.190 +0.140 PAN AMERICAN J PAA 33 27.750 26.570 27.140 -0.580 PETROBANK J PBG 153 11.310 10.300 10.460 -0.310 PREMIUM BRANDS HOLDINGS CORP PBH 20 14.790 14.320 14.410 -0.100 PETROBAKKEN ENERGY LTD. PBN 658 10.930 10.360 10.560 +0.300 PACE OIL AND GAS LTD. PCE 12 5.850 5.650 5.820 +0.610 PROPHECY COAL CORP. PCY 285 0.580 0.550 0.570 -0.010 PRECISION DRILLING CORPORATION PD 1079 12.810 12.030 12.810 +0.820 PRODIGY GOLD INC. PDG 5 0.435 0.435 0.435 +0.035 N A PALLADIUM PDL 834 3.330 3.050 3.250 +0.380 PALADIN RESOURCES LTD. PDN 628 2.250 2.090 2.250 +0.170 PETRODORADO ENERGY LTD. PDQ 20 0.230 0.230 0.230 +0.010 PETROLIA INC. PEA 56 2.250 2.150 2.170 +0.050 PREMIUM EXPLORATION INC PEM 10 0.365 0.365 0.365 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.510 0.510 0.510 +0.055 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 21.280 20.640 21.280 +0.730 PETROFRONTIER CORP. PFC 55 3.390 2.960 3.390 +0.500 PREMIER GOLD MINES LTD. PG 127 6.070 5.480 6.040 +0.190 PEREGRINE DIAMONDS LTD. PGD 40 1.680 1.610 1.610 -0.030 PENGROWTH ENERGY CORPORATION PGF 710 10.680 10.040 10.450 +0.530 PEREGRINE METALS LTD. PGM 138 2.310 2.150 2.250 +0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 35 17.090 16.690 16.880 -0.560 SPROTT PHYSICAL GOLD TRUST PHY.U 42 15.250 14.870 14.870 +0.030 PREMIUM INCOME CORP CL A PIC.A 6 6.630 6.410 6.610 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 213 11.720 10.970 11.540 +0.500 PARKLAND FUEL CORPORATION PKI 181 11.180 10.260 10.670 +0.480 PILOT GOLD INC. PLG 122 2.290 2.110 2.280 -0.020 PARALLEL ENERGY TRUST PLT.UN 69 8.920 7.770 8.260 +0.440 SENTRY SELECT PRIMARY METALS CORP. PME 27 11.120 10.790 10.860 -0.150 PETROMINERALES LTD. PMG 182 26.230 24.970 26.000 +1.290 PERPETUAL ENERGY INC. PMT 324 3.120 2.800 2.980 +0.260 PMI GOLD CORPORATION PMV 5 0.485 0.485 0.485 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 57 19.310 18.760 19.090 +0.230 PINETREE CAPITAL LTD PNP 300 1.810 1.710 1.770 +0.130 PANORIENT ENERGY CORP. POE 388 3.620 3.260 3.260 -0.060 POLYMET MINING CORP. POM 10 1.440 1.420 1.440 +0.060 PETRO ONE ENERGY CORP. POP 38 1.410 1.370 1.390 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 258 51.440 49.100 51.170 +2.270 PARAMOUNT RESOURCES LTD. POU 86 31.130 29.510 30.980 +0.520 POWER CORPORATION OF CANADA SV POW 1043 23.740 22.820 23.590 +0.570 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.100 24.080 24.100 -0.170 PROSPERITY GOLDFIELDS CORP. PPG 30 1.040 1.000 1.000 +0.360 PASSPORT POTASH INC PPI 80 0.520 0.495 0.510 +0.025 PEMBINA PIPELINE CORPORATION PPL 271 24.990 24.250 24.590 +0.530 PAINTED PONY PETROLEUM CL A PPY.A 59 11.380 11.120 11.150 -0.090 PROBE MINES LTD PRB 3 1.480 1.440 1.440 +0.010 PRD ENERGY INC. PRD 15 0.580 0.455 0.580 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 459 23.930 22.680 23.570 +0.760 PERSHIMCO RESOURCES INC. PRO 25 0.800 0.760 0.760 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 699 12.950 12.290 12.650 +0.430 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 480 101.150 101.150 101.150 0.000 PERSEUS MINING LIMITED PRU 86 3.250 3.170 3.230 +0.100 PINECREST ENERGY INC. PRY 305 2.230 2.050 2.190 +0.280 PULSE SEISMIC INC. PSD 38 1.760 1.730 1.760 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.940 11.580 11.580 -0.310 PASON SYSTEMS INC. PSI 168 14.320 12.930 13.680 +0.180 PURE ENERGY SERVICES LTD. PSV 69 6.990 6.500 6.660 +0.090 PETROAMERICA OIL CORP. PTA 165 0.130 0.125 0.125 +0.005 PATHEON INC PTI 5 1.880 1.740 1.740 +0.030 PLATINUM GROUP METALS LTD. PTM 311 1.390 1.300 1.350 +0.020 PETAQUILLA MINERALS LTD. PTQ 55 0.700 0.680 0.700 +0.060 PURE TECHNOLOGIES LTD. PUR 48 3.700 3.120 3.540 +0.250 PROVIDENT ENERGY LTD. PVE 175 7.650 7.230 7.550 +0.480 PRETIUM RESOURCES INC. PVG 67 9.710 9.100 9.680 +0.430 POWER FINANCIAL CORP. PWF 67 26.440 25.650 26.390 +0.550 POWER FIN CORP 4.95% SER K PWF.PR.K 8 23.680 23.380 23.380 -0.210 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 15 25.980 25.980 25.980 -0.730 PENN WEST PETROLEUM LTD. PWT 1317 18.600 17.630 18.390 +0.760 PAREX RESOURCES INC. PXT 46 6.450 6.060 6.360 +0.300 BLACKPEARL RESOURCES INC. PXX 1937 4.610 4.010 4.420 +0.390 POYNT CORPORATION PYN 35 0.105 0.100 0.105 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.410 8.290 8.410 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.390 2.100 2.160 +0.060 QUEBECOR INC. CL.B SV QBR.B 105 28.310 27.130 28.310 +1.310 QUESTERRE ENERGY CORP QEC 10 0.720 0.720 0.720 +0.020 QUETZAL ENERGY LTD. QEI 450 0.060 0.055 0.055 -0.005 QUEENSTON MNG QMI 45 5.720 5.410 5.720 -0.070 QUEST RARE MINERALS LTD. QRM 77 4.260 3.930 4.080 +0.260 QUADRA FNX MINING LTD. QUX 597 12.460 11.900 12.350 +0.810 ROMARCO MINERALS INC. R 1075 1.620 1.470 1.500 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 35 22.400 21.870 22.400 +0.780 BLUE RIBBON INCOME FUND RBN.UN 20 10.230 10.020 10.170 +0.030 R SPLIT III CORP RBS 1 9.900 9.900 9.900 -0.270 RICHELIEU HARDWARE RCH 6 27.900 26.570 26.650 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 368 35.720 34.420 35.500 +0.910 ROCK TECH LITHIUM INC. RCK 30 0.195 0.160 0.195 -0.075 RUGGEDCOM INC. RCM 2 17.960 17.960 17.960 +1.330 RADIUS GOLD INC. RDU 110 0.640 0.600 0.640 +0.050 ROCK ENERGY INC. RE 12 3.500 3.410 3.410 -0.100 CDN REAL ESTATE UN REF.UN 14 31.330 30.710 30.740 -0.310 RIOCAN REAL EST UN REI.UN 89 24.090 23.320 24.090 +0.590 RESERVOIR CAPITAL CORP REO 30 1.170 1.040 1.170 +0.280 RARE ELEMENT RESOURCES LTD RES 66 8.100 7.310 7.800 +0.360 REITMANS CANADA RET 2 14.370 14.010 14.370 -0.440 REITMANS (CANADA) LTD. CL.A, NV RET.A 41 14.240 13.900 13.930 -0.150 ROCKGATE CAPITAL CORP. RGT 150 1.340 1.240 1.270 +0.070 RICHMONT MINES RIC 82 7.950 7.490 7.890 +0.190 RESEARCH IN MOTION LIMITED RIM 2266 23.060 21.820 22.680 +0.970 RIO ALTO MINING LIMITED RIO 722 2.140 1.990 2.010 -0.060 ROCKHAVEN RESOURCES LTD RK 90 1.090 1.050 1.090 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 155 0.830 0.780 0.800 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 9.010 8.730 8.730 -0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 45 5.170 4.940 5.070 +0.120 RMP ENERGY INC. RMP 143 2.170 2.000 2.010 -0.020 RUBICON MINERALS CORP. RMX 345 3.870 3.640 3.870 +0.270 ROYAL NICKEL CORPORATION RNX 165 1.190 1.000 1.090 +0.090 RONA INC. RON 50 10.800 10.500 10.650 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 24 24.880 24.280 24.810 0.000 RODINIA OIL CORP. ROZ 33 1.150 1.050 1.090 +0.020 RAM POWER CORP. RPG 315 0.385 0.370 0.385 +0.025 RENEGADE PETROLEUM LTD. RPL 114 2.850 2.680 2.700 0.000 RYE PATCH GOLD CORP RPM 180 0.320 0.310 0.310 -0.015 RAINYRIVER RESOURCES LTD. RR 285 10.260 9.750 10.010 -0.200 ROCKRIDGE CAPITAL CORP. RRC 30 0.720 0.720 0.720 -0.130 RIVERSIDE RESOURCES INC RRI 50 0.970 0.960 0.970 -0.070 STRATECO RESOURCES INC. RSC 5 0.395 0.395 0.395 -0.045 ROGERS SUGAR INC. RSI 41 5.090 4.750 5.090 +0.270 ARTEK EXPLORATION LTD. RTK 10 2.040 2.040 2.040 -0.050 RUGBY MINING LIMITED RUG 15 0.930 0.930 0.930 -0.280 RUSSEL METALS RUS 58 22.720 21.380 22.390 +1.240 REVOLUTION RESOURCES CORP. RV 50 0.495 0.495 0.495 -0.015 REVETT MINERALS INC. RVM 47 4.000 3.920 3.950 +0.020 RESVERLOGIX CORP. RVX 44 1.160 1.140 1.150 +0.060 ROYAL BANK OF CANADA RY 678 50.170 48.510 50.040 +1.830 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 18 24.440 23.990 24.170 -0.370 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 24.720 24.460 24.500 -0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 21 24.750 24.110 24.490 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 24.360 24.010 24.360 +0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 24.540 23.790 24.410 +0.570 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 23.840 23.830 23.830 -0.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 24.150 24.020 24.020 -0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.040 25.790 25.810 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.860 26.730 26.730 -0.030 RBC 4.90% SER. W RY.PR.W 2 24.160 23.530 24.160 0.000 RBC 1ST PR. SERIES AV RY.PR.X 1 26.940 26.940 26.940 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.940 26.820 26.820 -0.380 SHERRITT INTL RV S 2128 5.140 4.760 4.990 -0.020 SOUTHERN ARC MINERALS INC SA 501 0.960 0.870 0.890 -0.320 SOLARA EXPLORATION LTD. SAA.A 110 0.290 0.265 0.290 -0.085 SOUTH AMERICAN SILVER CORP. SAC 71 1.800 1.720 1.790 +0.090 SAPUTO INC. SAP 224 41.250 38.600 40.240 +0.530 SABINA GOLD & SILVER CORP. SBB 154 4.930 4.680 4.930 +0.200 BROMPTON SPLIT BANC CORP. CL A SBC 17 11.210 9.710 9.710 +0.160 SILVERBIRCH ENERGY CORPORATION SBE 34 5.960 4.970 4.970 -0.060 SILVER BULLION TRUST UNITS SBT.UN 13 23.270 22.600 22.600 -1.060 SHOPPERS DRUG MART CORPORATION SC 348 38.080 37.040 37.900 +0.610 SELECTCORE LTD SCG 260 0.195 0.175 0.180 +0.015 SCITI ROCS TRUST SCI.UN 4 6.300 6.300 6.300 -0.010 SHAWCOR LTD. CL.A SV SCL.A 40 26.990 26.210 26.600 -0.380 SPROTT RESOURCE CORP SCP 25 4.750 4.490 4.660 +0.190 SECOND WAVE PETROLEUM INC SCS 318 2.750 2.420 2.560 -0.020 THE SECOND CUP LIMITED SCU 27 6.330 5.990 6.190 -0.090 SEABRIDGE GOLD INC. SEA 8 28.360 26.660 28.360 +3.010 SECURE ENERGY SERVICES INC. SES 91 7.930 7.410 7.810 +0.350 SAMCO GOLD LIMITED SGA 2 1.020 1.020 1.020 +0.020 SHORE GOLD INC. SGF 40 0.550 0.530 0.550 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 53 9.810 9.510 9.590 +0.430 SAN GOLD CORP SGR 1153 3.270 2.860 3.200 +0.310 SURGE ENERGY INC. SGY 90 8.660 8.400 8.500 -0.180 SPROTT INC SII 20 8.320 8.240 8.300 +0.110 SPROTT RESOURCE LENDING CORP. SIL 25 1.480 1.420 1.450 -0.030 SENSIO TECHNOLOGIES INC SIO 5 0.315 0.315 0.315 -0.085 STELLA JONES INC SJ 1 35.400 35.400 35.400 -1.290 SHAW COMMUNICATIONS INC SJR.A 5 22.340 22.340 22.340 -1.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 228 20.270 19.670 20.260 +0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.440 25.110 25.240 +0.080 SKYWEST ENERGY CORP. SKW 60 0.370 0.360 0.360 -0.040 SUN LIFE FINANCIAL INC. SLF 1571 25.240 24.070 25.210 +1.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 13 23.110 22.670 22.920 -0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 21.530 21.270 21.380 -0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.640 21.640 21.640 +0.290 STERLING RESOURCES LTD SLG 79 1.280 1.190 1.200 +0.040 ST. ELIAS MINES LTD SLI 66 1.940 1.920 1.920 +0.050 SILVER WHEATON CORP. SLW 263 34.630 32.060 34.630 +1.600 SILVERMEX RESOURCES INC. SLX 10 0.600 0.600 0.600 -0.020 STRATEGIC METALS LTD SMD 384 2.650 2.510 2.550 0.000 SEMAFO J SMF 499 8.510 8.160 8.510 +0.340 SNC-LAVALIN SV SNC 357 50.280 47.820 48.990 +1.000 SANDSTORM METALS & ENERGY LTD. SND 100 0.485 0.440 0.440 -0.030 SHAMARAN PETROLEUM CORP. SNM 75 0.620 0.570 0.580 +0.010 STRATEGIC OIL & GAS LTD SOG 25 0.760 0.760 0.760 -0.130 SOLTORO LTD SOL 123 1.180 1.120 1.120 -0.020 SONDE RESOURCES CORP. SOQ 17 2.500 2.210 2.300 +0.070 SUPERIOR PLUS CORP. SPB 225 9.910 9.190 9.900 +0.680 SCORPIO MINING CORP. SPM 624 1.640 1.550 1.600 +0.040 SILVER QUEST RESOURCES LTD SQI 550 0.940 0.870 0.900 +0.040 SUN-RYPE PRODUCTS SRF 2 7.350 7.350 7.350 -0.630 SUROCO ENERGY INC SRN 70 0.495 0.470 0.480 -0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 6.620 6.240 6.620 +0.010 STARFIELD RESOURCES INC. SRU 640 0.045 0.040 0.040 0.000 SANDSTORM GOLD LTD. SSL 1437 1.450 1.320 1.320 -0.070 SILVER STANDARD RES INC. SSO 38 25.000 23.900 25.000 +0.520 SANDSPRING RESOURCES LTD. SSP 28 2.280 2.240 2.240 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 117 6.180 5.940 6.110 +0.310 STANTEC INC STN 104 23.810 22.610 23.500 +0.620 SPARTAN OIL CORP. STO 9 2.520 2.160 2.350 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 1345 1.460 1.360 1.410 +0.040 SUNCOR ENERGY INC. SU 1073 31.160 29.650 30.990 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 1519 1.750 1.560 1.610 +0.060 SANDVINE CORPORATION SVC 147 1.820 1.750 1.820 +0.040 SILVERCREST MINES INC SVL 79 1.470 1.390 1.420 -0.070 SILVERCORP METALS INC. SVM 208 8.210 7.720 8.180 +0.200 CLAYMORE SILVER BULLION TR SVR.UN 16 23.520 22.750 22.750 -0.930 SAVANNA ENERGY SERVICES CORP SVY 366 7.960 7.240 7.650 +0.290 SIERRA WIRELESS SW 9 7.740 7.530 7.740 -0.090 SUNWARD RESOURCES LTD. SWD 35 1.610 1.610 1.610 -0.010 SWISHER HYGIENE INC. SWI 3 3.870 3.690 3.870 +0.190 STORNOWAY DIAMOND CORP. SWY 13 1.990 1.990 1.990 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 24 48.320 45.500 47.530 +1.700 SAMEX MINING CORP SXG 21 1.380 1.290 1.380 +0.050 SLAM EXPLORATION LTD SXL 30 0.080 0.080 0.080 +0.005 TELUS CORPORATION T 140 50.770 49.650 50.750 +0.780 TELUS CORPORATION NV T.A 36 48.060 47.050 47.540 +0.050 TRANSALTA CORPORATION TA 485 20.450 19.680 20.440 +0.950 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.010 25.010 25.010 -0.250 TAG OIL LTD TAO 28 5.860 5.360 5.860 +0.110 TWIN BUTTE ENERGY LTD. TBE 141 2.000 1.790 1.790 -0.110 CBM ASIA DEVELOPMENT CORP. TCF 110 0.345 0.340 0.340 -0.035 TECK RESOURCES LTD. CL.A MV TCK.A 12 40.510 39.860 40.510 +0.640 TECK RESOURCES LTD. CL.B SV TCK.B 2207 41.110 38.020 41.110 +3.510 TRANSCONTINENTAL INC. CL A SV TCL.A 41 14.230 13.860 14.160 +0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 24.520 24.520 24.520 -1.100 THOMPSON CREEK METALS COMPANY TCM 1139 7.760 7.180 7.760 +0.700 TRICAN WELL TCW 1180 23.630 21.690 21.950 +0.410 TORONTO-DOMINION BANK TD 1144 75.000 71.540 75.000 +3.450 TD BANK PR SERIES AG TD.PR.G 5 26.880 26.820 26.820 -0.210 TD BANK PR SERIES AI TD.PR.I 10 27.080 26.900 26.900 -0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 23 24.980 24.550 24.940 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 25.770 25.330 25.330 -0.710 TRINIDAD DRILLING LTD. TDG 672 8.310 7.490 8.310 +0.950 TRILOGY ENERGY CORP. TET 94 23.920 23.440 23.550 -0.290 TRANSFORCE INC. TFI 106 13.100 12.360 13.000 +0.830 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 5 10.280 10.280 10.280 +0.550 TRANSGLOBE APARTMENT REIT TGA.UN 83 10.690 10.180 10.680 +0.460 TRANSGLOBE J TGL 163 9.300 8.440 8.950 +0.800 THERATECHNOLOGIES TH 25 3.340 3.250 3.250 +0.010 TIM HORTONS INC. THI 142 43.440 41.530 43.080 +0.860 TAHOE RESOURCES INC. THO 69 17.970 16.810 17.920 +0.430 TITANIUM CORP INC TIC 33 1.970 1.910 1.950 -0.100 TUSCANY INTL DRILLING INC. TID 440 0.800 0.760 0.780 +0.060 TOROMONT IND TIH 60 17.150 17.020 17.070 -0.100 TIMMINCO TIM 85 0.330 0.300 0.320 +0.030 TINKA RESOURCES LIMITED TK 30 0.430 0.430 0.430 -0.100 TEKMIRA PHAMACEUTICALS CORP TKM 22 2.500 1.610 2.500 +0.560 TASEKO MINES LTD. TKO 368 3.510 3.310 3.440 +0.010 TALISON LITHIUM LIMITED TLH 3 3.850 3.770 3.770 -0.030 TALISMAN ENERGY INC. TLM 2485 16.050 15.080 15.840 +0.630 TEMBEC INC. TMB 129 3.250 3.060 3.150 +0.030 TITAN MEDICAL INC TMD 68 1.560 1.510 1.510 +0.020 TIMMINS GOLD CORP TMM 137 2.590 2.540 2.590 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 19 0.860 0.860 0.860 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 5.840 5.760 5.830 +0.120 TORQUAY OIL CORP. CL A TOC.A 4 1.410 1.410 1.410 -0.180 TRIOIL RESOURCES LTD. TOL 10 1.930 1.930 1.930 -0.590 TSO3 INC TOS 30 1.640 1.510 1.600 -0.110 TOTAL ENERGY SERVICES INC. TOT 36 12.900 12.580 12.720 +0.020 TOURMALINE OIL CORP. TOU 258 30.740 29.590 30.460 +0.670 TETHYS PETROLEUM LTD. TPL 60 0.660 0.610 0.610 -0.080 TEMPLE REIT TR.UN 13 4.360 4.120 4.120 +0.150 SINO-FOREST CORP TRE 2185 6.870 5.620 6.720 +1.330 THOMSON REUTERS CORP. TRI 319 30.250 28.800 30.170 +0.930 TRANSCANADA CORPORATION TRP 513 38.870 37.330 38.540 +1.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.800 25.800 25.800 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.510 25.510 25.510 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 101 4.370 4.030 4.120 -0.050 TERRANE METALS CORP WTS. TRX.WT 35 0.445 0.445 0.445 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 24 9.440 8.780 8.880 -0.330 TORSTAR CORP. CL. B NV TS.B 32 9.660 9.560 9.620 -0.120 TASMAN METALS LTD TSM 444 3.440 3.050 3.200 +0.100 TREVALI MINING CORPORATION TV 28 1.300 1.250 1.290 +0.070 TVA GROUP INC. CL.B NV TVA.B 12 11.190 10.730 10.730 -1.550 TOURNIGAN ENERGY LTD TVC 10 0.090 0.090 0.090 0.000 TVI PACIFIC J TVI 920 0.065 0.050 0.065 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 55.010 55.010 55.010 -24.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 70 42.090 42.090 42.090 +0.050 TOREX GOLD RESOURCES INC. TXG 488 1.880 1.670 1.700 -0.140 TIREX RESOURCES LTD TXX 65 0.720 0.720 0.720 -0.080 URANIUM PARTICIPATION CORP. U 178 6.000 5.830 6.000 +0.100 UCORE RARE METALS INC. UCU 605 0.650 0.580 0.630 +0.050 UEX CORP UEX 156 0.860 0.830 0.830 -0.020 DOMTAR CORPORATION UFS 5 68.780 68.540 68.620 +2.510 UR-ENERGY INC. URE 478 1.250 1.090 1.160 -0.030 URANERZ ENERGY CORPORATION URZ 16 2.220 2.070 2.190 0.000 US SILVER CORP USA 20 0.520 0.520 0.520 -0.100 UNITED SILVER CORP. USC 30 0.510 0.510 0.510 -0.080 US OIL SANDS INC. USO 50 0.205 0.205 0.205 -0.040 URANIUM ONE INC UUU 4935 3.070 2.900 3.030 +0.330 US GOLD CORPORATION UXG 56 6.070 5.330 6.050 +0.660 VERMILION ENERGY INC. VET 489 43.460 40.650 43.140 +1.200 VIRGINIA MINES INC. VGQ 10 8.390 8.260 8.260 +0.100 VISTA GOLD CORP VGZ 19 2.750 2.660 2.670 -0.070 VICWEST INC VIC 1 12.850 12.850 12.850 +0.140 BROMPTON VIP INCOME FUND VIP.UN 9 8.390 8.350 8.390 +0.440 VICTORIA GOLD CORP VIT 40 0.590 0.590 0.590 +0.010 VALEURA ENERGY INC. VLE 110 0.195 0.185 0.195 -0.080 VMS VENTURES INC VMS 60 0.435 0.420 0.435 +0.035 5N PLUS INC. VNP 75 6.690 6.270 6.690 +0.590 VALENER INC. VNR 56 15.820 15.300 15.640 +0.350 VERO ENERGY INC. VRO 103 4.550 4.360 4.410 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 405 41.060 38.250 39.330 +1.520 VERESEN INC. VSN 321 13.160 12.260 12.750 +0.250 VAST EXPLORATION INC VST 430 0.130 0.120 0.125 -0.005 VITERRA INC VT 708 10.090 9.400 10.090 +0.520 VOLTA RESOURCES INC. VTR 541 1.760 1.660 1.700 0.000 WHITECAP RESOURCES INC. WCP 32 6.220 6.170 6.170 +0.070 GIYANI GOLD CORP. WDG 68 1.960 1.770 1.890 +0.020 WESDOME GOLD MINES LTD. WDO 7 2.580 2.520 2.540 +0.020 WESTERN FOREST PRODUCTS INC. WEF 30 0.650 0.650 0.650 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 36 5.980 5.180 5.810 +0.310 WESTFIRE ENERGY LTD. WFE 78 6.000 5.680 5.810 +0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 4 21.170 20.350 21.170 +0.660 WEST FRASER TIMBER WFT 183 41.830 38.980 40.280 -0.530 WI-LAN INC WIN 4488 6.060 5.740 5.990 +0.340 WESTJET AIRLINES LTD. WJA 12 13.910 13.820 13.870 +0.140 WAJAX CORP WJX 31 36.950 33.990 36.860 +2.620 WESTERN LITHIUM USA CORP. WLC 25 0.500 0.495 0.500 -0.040 WOLVERINE MINERALS CORP WLV 35 0.560 0.550 0.550 -0.030 WEALTH MINERALS LIMITED WML 30 0.395 0.395 0.395 +0.040 GEORGE WESTON LIMITED WN 187 65.690 64.100 65.690 +1.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 23.410 23.150 23.380 -0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 33 23.290 23.080 23.260 -0.070 WESTERN WIND ENERGY CORP WND 15 1.360 1.360 1.360 0.000 WESTPORT INNOV WPT 16 21.770 20.780 20.980 +0.220 WESTERN POTASH CORPORATION WPX 947 1.240 1.100 1.240 +0.160 WESTERN ENERGY SVCS CORP WRG 260 8.190 7.860 7.960 +0.110 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 310 99.800 99.050 99.050 -1.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 337 11.810 10.670 11.210 +0.720 WESTERN COPPER CORPORATION WRN 82 2.780 2.570 2.570 -0.100 WILDCAT SILVER CORPORATION WS 55 1.660 1.450 1.490 -0.180 WILD STREAM EXPLORATION INC. WSX 97 9.680 9.320 9.320 -0.190 WESTSHORE TERMINALS INV. CORP. WTE.UN 178 20.600 19.880 19.960 -0.270 WESTERNZAGROS RESOURCES LTD WZR 255 0.560 0.520 0.520 0.000 TMX GROUP INC X 166 42.200 40.370 41.120 +1.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 74 30.930 30.740 30.930 +0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 149 21.160 21.010 21.160 +0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 10 16.070 15.830 15.830 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.700 19.490 19.690 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 578 17.090 16.340 16.930 +0.570 XCITE ENERGY LIMITED XEL 2 2.060 2.060 2.060 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 474 21.550 21.130 21.550 +0.840 EXTORRE GOLD MINES LIMITED XG 67 11.460 10.790 11.460 +0.670 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 21.360 21.360 21.360 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 283 24.070 23.420 24.030 +0.550 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 13 18.550 18.550 18.550 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 6024 17.370 16.680 17.370 +0.710 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 21.640 21.590 21.640 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 25 23.790 23.770 23.770 -0.330 EXETER RESOURCES CORP XRC 25 4.090 4.020 4.090 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 508 13.850 13.540 13.840 +0.310 XINERGY LTD. XRG 35 3.730 3.620 3.690 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 214 29.480 29.360 29.480 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 322 13.380 12.830 13.380 +0.540 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.620 11.620 11.620 +0.030 YELLOW MEDIA INC. YLO 4736 0.900 0.810 0.810 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 680 53.750 52.500 52.700 -4.280 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 68 7.730 7.070 7.470 -0.100 YM BIOSCIENCES INC YM 6 1.770 1.650 1.650 -0.230 YUKON-NEVADA GOLD CORPORATION YNG 365 0.475 0.460 0.460 +0.010 YIELDPLUS INCOME FUND YP.UN 8 6.790 6.640 6.640 +0.190 YAMANA GOLD INC YRI 2117 13.850 13.180 13.850 +0.490 ZARGON OIL & GAS LTD. ZAR 145 17.610 16.360 17.360 +0.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 15.160 15.140 15.160 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 23 14.690 14.590 14.690 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 1685 3.070 2.980 3.050 +0.120 Trades: 89,389 Total Volume: 29,173,867 Total Value: $336,277,830 Advanced: 651 Declined: 359 Unchanged: 3,555 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.