Pure Trading Weekly Market Summary August 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 245 0.430 0.425 0.430 +0.040 AASTRA TECHNOLOGIS AAH 19 22.710 22.340 22.500 -0.180 PURE INDTL REAL ESTATE TR AAR.UN 5 3.930 3.930 3.930 +0.030 ADVANTAGE OIL & GAS LTD. AAV 3480 6.570 6.100 6.150 -0.110 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 20 103.330 103.330 103.330 -0.280 ABITIBI MNG CORP ABB 20 0.010 0.010 0.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 12 4.360 4.270 4.360 +0.200 BARRICK GOLD CORPORATION ABX 1537 47.160 45.000 46.920 +2.270 AIR CANADA CL A AC.A 41 2.210 2.200 2.210 0.000 AIR CANADA CL B AC.B 666 2.260 2.180 2.200 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.040 10.040 10.040 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 70 36.220 35.360 35.600 +0.040 ATCO LTD. CL.I NV ACO.X 35 52.150 51.170 51.330 +0.040 ACTIVE CONTROL TECH INC ACT 3660 0.025 0.020 0.020 -0.010 ALARIS ROYALTY CORP AD 3 9.910 9.910 9.910 +0.170 ADMIRAL BAY RESOURCES INC ADB 1700 0.020 0.015 0.015 -0.005 ARCTIC STAR DIAMOND CORP ADD 2290 0.035 0.030 0.035 +0.005 ARCUS DEVELOPMENT GROUP INC ADG 110 0.290 0.290 0.290 +0.010 ADRIANA RESOURCES INC ADI 30 0.255 0.255 0.255 -0.105 ANDREW PELLER LIMITED CL.A ADW.A 2 8.840 8.840 8.840 0.000 ANTERRA ENERGY INC A AE.A 500 0.090 0.090 0.090 +0.040 AGNICO-EAGLE MINES LTD. AEM 584 66.230 63.190 66.230 +1.930 GROUPE AEROPLAN INC. AER 1023 11.120 10.530 10.960 +0.360 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 17 26.410 25.610 26.410 +0.990 ARC ENERGY TR UN AET.UN 797 19.550 18.980 19.020 -0.390 ACTIVENERGY INCOME FUND AEU.UN 43 7.190 6.920 7.020 +0.210 AG GROWTH INTERNATIONAL INC. AFN 125 39.500 37.930 39.260 +1.670 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 140 108.940 108.940 108.940 +3.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 69 5.560 5.540 5.560 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 400 95.490 95.010 95.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 53 1.700 1.510 1.560 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 96 14.750 14.310 14.330 -0.250 AFRICAN GOLD GROUP INC AGG 25 0.465 0.375 0.465 +0.150 ALAMOS GOLD INC. AGI 127 17.050 16.580 17.020 +0.610 ALLIANCE GRAIN TRADERS INC. AGT 9 29.510 26.890 29.380 -3.310 AGRIUM INC AGU 1099 72.680 68.600 72.020 +1.860 AMADOR GOLD CORP AGX 2500 0.020 0.015 0.015 -0.005 AMARC RESOURCES LTD AHR 20 0.455 0.455 0.455 0.000 ALTUS GROUP INCOME FUND AIF.UN 31 13.380 13.020 13.220 +0.260 ACUITY GROWTH & INCOME TRUST AIG.UN 5 7.250 7.250 7.250 -0.110 ALTAGAS LTD. ALA 116 20.690 20.200 20.690 +0.640 ALANGE ENERGY CORP. ALE 155 0.410 0.405 0.410 -0.025 ALDER RESOURCES LTD ALR 5 0.405 0.405 0.405 0.000 ALTIUS MINERALS CORP. ALS 96 10.050 9.720 10.050 +0.100 ALEXIS MINERALS COPORATION AMC 105 0.150 0.150 0.150 +0.005 AM GOLD INC. AMG 50 0.315 0.315 0.315 0.000 ALMADEN MINERALS LTD. AMM 87 1.970 1.920 1.970 +0.450 AMAZON MINING HOLDING PLC AMZ 106 2.730 2.290 2.310 +0.180 ANDEAN RESOURCES AND 975 4.170 3.530 4.060 +0.050 ANTARES MINERALS INC ANM 115 3.450 3.270 3.450 +0.440 ANATOLIA MINERALS DEVELOPMENT LTD ANO 585 7.190 6.370 6.800 +0.430 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 50 101.010 101.010 101.010 +0.010 ANGIOTECH PHARM ANP 15 0.490 0.490 0.490 -0.390 ALLIED NEVADA GOLD CORP ANV 91 22.870 20.620 22.870 +3.540 AFRICA OIL CORP AOI 1 1.100 1.100 1.100 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 175 21.070 19.900 21.060 +1.120 ARISE TECHNOLOGIES CORPORATION APV 175 0.195 0.180 0.180 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 169 4.100 3.930 4.090 +0.030 AECON GROUP INC ARE 202 11.450 10.910 11.420 +0.410 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 228 18.300 17.780 17.860 -0.180 AMERIGO RESOURCES LTD. ARG 175 0.740 0.720 0.720 -0.010 ARCAN RESOURCES LTD ARN 219 5.190 5.060 5.110 +0.060 ANOORAQ RES CORP ARQ 15 0.890 0.890 0.890 -0.100 AURIZON MINES J ARZ 1884 6.660 6.100 6.630 +0.550 ATS AUTOMATION ATA 106 6.290 6.040 6.070 +0.060 ATRIUM INNOVATIONS INC. ATB 61 15.530 14.820 14.990 -0.810 ATAC RESOURCES LTD ATC 177 1.950 1.800 1.840 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 108 21.640 20.390 21.280 -0.200 ATHABASCA OIL SANDS CORP. ATH 142 10.940 10.240 10.320 -0.540 ATLANTIC POWER CORP. ATP 81 13.650 13.420 13.530 -0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 105.520 105.520 105.520 +2.380 ALTO VENTURES LTD ATV 70 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 25 0.460 0.460 0.460 -0.380 GOLDEN MINERALS COMPANY AUM 31 7.940 7.440 7.900 +0.320 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.640 9.640 9.640 +0.120 AVENIR DIV INCOME TR. AVF.UN 144 5.650 5.490 5.510 -0.090 AVALON RARE METALS INC. AVL 783 2.750 2.460 2.620 +0.090 ANVIL MINING LTD. AVM 498 2.910 2.760 2.840 +0.080 AVION GOLD CORPORATION AVR 100 0.590 0.560 0.570 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 18.190 17.830 18.180 +0.340 ARTIS REIT AX.UN 70 12.390 11.940 12.390 +0.510 ACCELEWARE CORP AXE 6 ANDERSON ENERGY LTD. AXL 36 1.100 1.000 1.020 -0.080 ALEXCO RESOURCE CORP. AXR 122 3.580 3.400 3.580 +0.340 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 0.000 AUGUSTA RESOURCE CORPORATION AZC 15 2.250 2.090 2.250 -0.220 AZURE DYNAMICS CORP. AZD 45 0.360 0.345 0.345 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 278 25.540 25.450 25.500 0.000 BANRO CORP. BAA 1838 1.830 1.620 1.620 -0.080 BADGER INCOME FUND BAD.UN 6 14.210 14.160 14.210 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 195 27.000 26.130 26.760 +0.400 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 15 15.330 15.120 15.120 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 15.280 15.260 15.280 -0.340 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 6 20.690 20.690 20.690 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 24 26.070 25.940 26.060 +0.240 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 10 25.920 25.920 25.920 -0.700 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 17 26.490 26.230 26.230 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.320 15.320 15.320 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 19.650 19.210 19.650 +0.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 19.400 19.300 19.400 +0.690 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 47 28.320 27.750 28.260 +0.580 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 15 26.620 26.230 26.490 +0.270 BATERO GOLD CORP. BAT 10 1.270 1.270 1.270 +0.210 BOMBARDIER INC. CL. A MV BBD.A 13 4.590 4.590 4.590 -0.310 BOMBARDIER INC. CL. B SV BBD.B 13305 4.690 4.540 4.560 -0.060 BOMBARDIER 2 PR BBD.PR.B 8 14.420 14.280 14.350 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.310 22.300 22.310 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 18.930 18.850 18.880 -0.020 COTT CORP BCB 160 6.960 6.500 6.840 +0.260 BCE INC. BCE 3367 32.750 32.000 32.710 +0.650 BCE FIRST PR SHARES SERIES AA BCE.PR.A 51 22.080 21.800 22.060 0.000 BCE SER AE 1ST PREF. BCE.PR.E 13 20.090 19.850 19.850 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 20 21.090 20.940 20.990 -0.140 BCE INC SERIES Z BCE.PR.Z 16 20.820 20.400 20.820 +0.230 BEAR CREEK MINING CORP BCM 518 4.540 4.350 4.450 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 79 35.590 34.720 35.590 +0.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 439 43.660 41.730 43.210 +1.650 BARKERVILLE GOLD MINES LTD. BGM 5 0.920 0.920 0.920 +0.130 IESI-BFC LTD. BIN 50 24.350 22.750 24.230 +1.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 80 17.840 17.490 17.830 +0.490 BIRCHCLIFF ENERGY LTD. BIR 103 9.640 9.370 9.420 +0.040 BNK PETROLEUM INC. BKX 138 1.850 1.730 1.810 -0.120 BALLARD POWER SYSTEMS INC BLD 81 1.940 1.790 1.870 +0.090 BORALEX INC. BLX 24 7.970 7.860 7.970 +0.160 BANK OF MONTREAL BMO 822 59.380 57.660 58.520 -0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.390 20.380 20.380 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 26 24.010 23.810 23.820 +0.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 26.080 25.830 25.830 +0.550 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.830 26.610 26.610 +0.200 BMO CL B PR SER 18 BMO.PR.N 4 28.220 27.990 27.990 +0.230 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.300 28.180 28.180 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.430 27.220 27.300 -0.110 BK OF MTL CL B PR SERIES 10 BMO.PR.V 100 26.690 26.520 26.650 +0.030 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 24.710 24.710 24.710 +1.440 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 21.620 21.480 21.540 +0.930 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.590 26.590 26.590 -0.080 BIONICHE LIFE J BNC 15 1.210 1.180 1.210 +0.310 BONTERRA ENERGY CORP. BNE 22 37.040 36.610 36.960 +0.170 BANKERS PETROLEUM LTD. BNK 7639 7.480 6.300 7.010 +0.810 BONAVISTA ENERGY TRUST BNP.UN 160 24.530 23.970 24.050 -0.270 BANK OF NOVA SCOTIA BNS 625 51.280 49.390 50.820 +1.320 BK OF N S SER 12 P BNS.PR.J 8 23.890 23.670 23.890 +0.330 BNS PREFERRED SER. 13 BNS.PR.K 33 22.070 21.650 22.060 +0.480 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 20.520 20.430 20.520 +0.590 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.750 20.570 20.570 +0.420 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.000 23.500 24.000 +0.490 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.390 26.270 26.380 +0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 25 27.890 27.810 27.850 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 28.070 27.860 27.940 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 24 24.970 24.840 24.840 -0.090 AMERICAS PETROGAS INC. BOE 255 0.900 0.900 0.900 -0.090 BOLD VENTURES INC BOL 30 0.305 0.305 0.305 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 81 12.200 12.000 12.160 +0.270 BROOKFIELD PROPERTIES CORP. BPO 1166 15.190 14.640 14.810 +0.240 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 13 26.230 25.960 26.210 -0.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.830 25.670 25.670 +0.540 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 15 25.390 25.380 25.390 +0.250 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 24.980 24.980 24.980 +0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 43 26.980 26.270 26.880 +0.740 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 18 25.970 25.680 25.730 +0.390 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 78 25.590 25.360 25.360 -0.630 BORALEX POWER INCOME FUND BPT.UN 152 4.690 4.500 4.630 +0.040 BRIDGEPORT VENTURES INC. BPV 10 1.190 1.160 1.190 -0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 49 20.500 20.020 20.270 -0.030 BRIGUS GOLD CORP. BRD 12 1.120 1.120 1.120 -0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.690 12.690 12.690 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 21 25.930 25.480 25.620 +0.040 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.180 2.180 2.180 -0.220 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2 4.360 4.360 4.360 -0.110 BONNETT S ENERGY SERVICES TRUST BT.UN 3 1.500 1.480 1.480 +0.050 BAYTEX ENERGY TRUST BTE.UN 44 35.070 33.980 35.070 +1.270 B2GOLD CORP. BTO 3257 1.970 1.800 1.890 +0.160 BURCON NUTRASCIENCE CORP BU 111 8.920 8.340 8.600 +0.630 BIOVAIL CORP BVF 918 23.600 23.200 23.600 +0.180 BRIDGEWATER SYSTEMS CORP BWC 170 8.330 7.720 7.970 +0.120 BREAKWATER RES BWR 221 3.780 3.600 3.620 -0.150 BIOX CORPORATION BX 2 1.330 1.330 1.330 -0.390 BELLATRIX EXPLORATION LTD BXE 150 3.600 3.390 3.450 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 582 2.070 1.950 1.950 -0.050 BAYFIELD VENTURES CORP BYV 20 0.465 0.465 0.465 -0.015 CALLINAN MINES LTD CAA 29 1.490 1.430 1.490 +0.100 CAE INC CAE 58 10.100 9.910 10.010 -0.180 CANAM GROUP INC. CAM 17 7.520 7.390 7.450 -0.140 CANACO RESOURCES INC CAN 511 2.350 2.080 2.170 +0.040 CDN APARTMENT UN CAR.UN 93 16.380 16.070 16.260 -0.140 CASCADES INC CAS 138 6.500 6.390 6.390 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 114 20.710 20.640 20.670 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 20 20.640 20.640 20.640 -0.030 CLAYMORE BRIC ETF CBQ 46 28.950 28.210 28.340 +0.060 COGECO CABLE INC. SV CCA 148 35.830 34.590 35.830 +0.960 COMMERCE RESOURCES CORP CCE 215 0.415 0.395 0.395 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 101 30.960 29.840 30.220 -0.290 CAMECO CORP CCO 1148 27.150 23.820 26.670 +0.840 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 23 10.770 10.510 10.740 +0.150 CORRIDOR RESOURCES INC. CDH 149 5.540 5.080 5.500 +0.060 COEUR D ALENE MINES CORP. CDM 3 17.010 16.020 16.970 +1.510 COM DEV INTL CDV 93 2.060 2.000 2.030 -0.010 CANADA ENERGY PARTNERS INC CE 20 0.610 0.610 0.610 CENTAMIN EGYPT LIMITED CEE 1659 2.800 2.720 2.780 +0.040 COASTAL ENERGY COMPANY CEN 324 5.190 4.520 4.570 -0.660 CATHEDRAL ENERGY SERVICES LTD. CET 115 6.390 6.100 6.360 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 18.690 18.010 18.480 +0.330 CANACCORD FINANCIAL INC. CF 148 10.810 10.250 10.250 -0.430 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 7 9.570 9.430 9.430 -0.030 CARFINCO INCOME FUND CFN.UN 16 4.710 4.640 4.710 -0.030 CLIFTON STAR RES INC CFO 93 4.440 4.340 4.340 -0.160 CANFOR CORP CFP 203 8.590 8.040 8.410 +0.320 CARBON FRIENDLY SOLUTIONS INC CFQ 10 0.300 0.300 0.300 +0.100 CALFRAC WELL SERVICES LTD. CFW 330 24.400 23.260 23.660 +0.410 CANFOR PULP INCOME FUND CFX.UN 337 13.850 13.320 13.580 +0.250 CENTERRA GOLD INC. CG 311 15.500 13.710 14.990 +1.390 CGA MINING LIMITED CGA 1619 2.050 1.970 2.050 +0.070 CAPITAL GOLD CORPORATION CGC 11 3.530 3.510 3.530 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 162 5.020 4.610 4.940 +0.230 CDN GENERAL INV CGI 2 15.190 15.060 15.190 +0.080 COGECO INC. SV CGO 2 29.190 28.120 28.120 -1.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 216 20.880 20.160 20.790 +0.800 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 19.990 19.930 19.990 +0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 130 99.060 99.060 99.060 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 107 11.140 10.910 11.070 +0.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 13.730 13.410 13.410 -0.100 CLAYMORE INTERNATIONAL CIE 48 13.080 12.730 12.730 -0.160 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 10.630 10.490 10.630 +0.140 CU INC. PR. SERIES 2 CIU.PR.B 22 28.310 28.100 28.120 -0.340 CI FINANCIAL CORP. CIX 173 19.100 18.530 18.560 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 19.530 19.010 19.010 -0.060 CHINOOK ENERGY INC. CKE 597 2.440 2.320 2.430 +0.110 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 7 25.750 25.750 25.750 +1.240 CML HEALTHCARE INCOME FUND CLC.UN 120 10.640 10.400 10.480 -0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 211 20.510 20.450 20.500 +0.050 CONNACHER OIL & GAS LTD. CLL 3624 1.320 1.260 1.270 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1201 8.490 7.940 8.190 +0.420 CANADA LITHIUM CORP. CLQ 100 0.610 0.590 0.610 +0.020 CELESTICA INC SV CLS 259 8.510 8.260 8.440 +0.020 CELTIC EXPLORATION LTD. CLT 118 12.580 11.740 12.100 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 69.840 67.840 68.320 -0.270 CIBC PR.A SER 27 CM.PR.E 31 24.820 24.490 24.720 +0.290 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 23.810 23.810 23.810 +0.530 CIBC CL A PREF SER 30 CM.PR.H 10 21.220 20.950 21.190 +0.360 CIBC CLASS A PREF SER 23 CM.PR.J 42 20.200 19.800 20.180 +0.340 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 27.300 26.860 27.040 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 28.220 28.020 28.090 +0.210 CIBC CL A PR SERIES 37 CM.PR.M 1 28.200 28.200 28.200 +0.110 COMPUTER MODELLING GROUP LTD CMG 8 18.330 18.110 18.110 -0.050 CLINE MINING CORP CMK 734 1.640 1.520 1.540 +0.030 CROWFLIGHT MINERALS INC. CML 55 0.135 0.135 0.135 -0.005 CENTURY MINING CORP CMM 50 0.410 0.410 0.410 -0.045 CMP GOLD TRUST CMP.UN 30 11.280 10.920 11.230 +1.640 COMPTON PETRO CMT 465 0.465 0.450 0.465 +0.020 COMPASS INCOME FUND CMZ.UN 3 9.940 9.940 9.940 -0.010 CANACOL ENERGY LTD CNE 8034 1.240 1.070 1.240 +0.130 CONTINENTAL GOLD LIMITED CNL 10 4.990 4.940 4.990 +0.630 CDN NATURAL RES CNQ 2236 35.030 33.300 33.790 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 413 64.630 62.580 63.660 +0.510 COOLBRANDS INTL INC. COB 907 2.450 1.770 2.450 +1.100 CHALICE DIAMOND CORP COD 2700 0.010 0.010 0.010 -0.005 CARDIOME PHARMA CORP COM 35 8.070 7.010 7.060 -0.510 CANADIAN OIL SANDS TRUST COS.UN 868 26.770 24.760 25.110 -1.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 67 19.350 19.010 19.350 +1.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12505 8.220 8.040 8.220 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 203 61.200 58.520 59.580 -0.160 CAPITAL POWER INCOME LP CPA.UN 33 17.700 17.390 17.620 +0.360 CLAYMORE S&P/TSX CDN CPD 142 16.850 16.800 16.850 +0.060 CRESCENT POINT ENERGY CORP. CPG 229 37.200 35.880 35.900 -0.520 COMPASS PETROLEUM LTD. CPO 10 1.160 1.160 1.160 -0.190 COASTPORT CAPITAL INC CPP 90 0.220 0.215 0.215 +0.075 CAPITAL POWER CORPORATION CPX 49 22.990 22.600 22.730 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 500 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 100 17.350 16.290 17.120 +0.810 CLAUDE RES CRJ 11 1.170 1.170 1.170 +0.150 CROCODILE GOLD CORP. CRK 767 1.260 1.090 1.110 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 11.410 11.270 11.390 +0.150 CREW GOLD CORP. CRU 27 4.920 4.510 4.540 -0.830 CAPSTONE MINING CORP. CS 1404 2.550 2.310 2.460 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 61 16.970 15.850 16.850 +0.830 Chartwell Sen Housing REIT 6% DEBS CSH.DB 870 101.670 101.260 101.670 +0.090 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 102.010 102.010 102.010 +0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 129 8.310 8.040 8.040 +0.290 COLOSSUS MINERALS INC CSI 679 7.950 6.900 7.620 +0.670 CONTRANS GROUP INC. CSS 15 8.800 8.570 8.570 -0.160 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.950 65.500 66.950 +2.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 223 56.000 53.800 54.590 -0.620 CATALYST PAPER CORP. CTL 50 0.125 0.120 0.120 -0.015 CENTURION MINERALS LTD CTN 10 1.380 1.380 1.380 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 121 47.390 46.340 46.500 -0.600 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 32 25.400 25.200 25.200 +0.030 COMINAR R E UN CUF.UN 155 20.100 19.790 20.060 +0.270 CURRIE ROSE RES INC CUI 200 0.090 0.090 0.090 +0.035 COPPER MINING CORPORATION CUM 398 2.980 2.730 2.930 +0.210 CHURCHILL CORP A CUQ 333 20.220 19.200 20.070 +0.630 CANEXUS INCOME FUND CUS.UN 40 6.070 6.010 6.020 -0.030 COPPER FOX METALS INC CUU 490 0.420 0.400 0.420 +0.105 CENOVUS ENERGY INC. WHEN ISSUED CVE 2674 27.250 26.320 26.490 -0.630 CALVALLEY PETROLEUM INC. CVI.A 22 3.290 2.860 3.290 +0.420 SEAVIEW ENERGY INC CVU.A 30 1.180 1.140 1.170 +0.170 CDN WESTERN BANK CWB 67 25.240 24.050 24.260 -0.670 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 129 4.790 4.580 4.680 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 95 22.560 21.860 22.430 +0.670 CLAYMORE S&P GLOBAL WATER ETF CWW 10 14.100 13.840 13.840 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 4.440 4.310 4.370 +0.050 CROSSHAIR EXPL & MNG CORP. CXX 15 0.140 0.135 0.135 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 50 14.860 14.510 14.580 -0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 21 27.070 27.040 27.040 +0.250 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 680 102.990 101.990 102.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 25.590 25.420 25.520 +0.130 DAYLIGHT ENERGY LTD. DAY 1393 9.170 8.870 9.050 +0.060 DARNLEY BAY RESOURCES LTD DBL 25 0.395 0.370 0.395 +0.035 DUNDEE CORP. CL.A SV DC.A 110 11.860 11.360 11.470 -0.210 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 59 24.970 24.610 24.970 +0.590 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 43 26.880 26.810 26.820 -0.020 DIRECTCASH INCOME FUND DCI.UN 34 19.260 18.160 19.020 +0.180 LABOPHARM INC DDS 25 1.030 0.970 0.970 -0.060 DELPHI ENERGY CORP. DEE 128 2.650 2.450 2.470 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.570 9.570 9.570 -0.530 DIVIDEND 15 SPLIT CORP DFN 20 11.580 11.320 11.540 +0.150 DETOUR GOLD CORP. DGC 183 30.720 28.730 29.860 +0.460 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 94.010 94.010 94.010 -1.150 DATA GROUP INCOME FUND (THE) DGI.UN 517 6.960 6.330 6.640 +0.260 DAVIS + HENDERSON INCOME FUND DHF.UN 87 17.680 17.350 17.600 +0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 51 35.510 34.590 34.630 -0.650 DULUTH METALS LIMITED DM 593 1.980 1.810 1.930 +0.080 DENISON MINES CORP DML 2114 1.550 1.420 1.480 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 184 9.140 8.830 9.010 +0.150 DOLLARAMA INC. DOL 76 25.780 25.080 25.650 +0.180 DIANOR RESOURCES INC DOR 1150 0.075 0.065 0.075 +0.015 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 4.610 4.610 4.610 +0.160 DUNDEE PRECIOUS METALS INC. DPM 332 4.870 4.360 4.750 +0.360 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 20.140 20.090 20.090 -0.050 MEDICAL FACILITIES CORP. DR.UN 440 9.190 8.680 9.130 +0.580 DESCARTES SYS DSG 47 6.020 5.950 6.020 +0.070 DUNDEE WEALTH Inc DW 601 13.800 13.310 13.620 +0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.740 24.510 24.740 +0.420 DRAGONWAVE INC. DWI 253 6.470 5.980 6.370 +0.360 EVERETT RESOURCES LTD EAR 100 0.065 0.065 0.065 +0.015 EAST ASIA MINERALS CORP EAS 758 6.000 4.810 6.000 +1.030 ECOMETALS LIMITED EC 190 0.270 0.260 0.260 -0.005 ENCANA CORP. ECA 1247 29.850 28.800 29.060 -0.710 ECU SILVER MINING INC. ECU 500 0.620 0.570 0.570 -0.050 ENDEAVOUR SILVER CORP. EDR 105 3.550 3.410 3.450 +0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 35 2.140 2.100 2.130 -0.010 EDGEWATER EXPLORATION LTD EDW 19 1.080 1.080 1.080 -0.060 ETRUSCAN J EET 5085 0.440 0.435 0.440 +0.010 ELECTROVAYA INC. EFL 160 3.180 3.080 3.110 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 324 9.720 8.900 9.000 +0.250 EASYHOME LTD. EH 2 11.010 11.010 11.010 +3.490 EXCHANGE INCOME CORPORATION EIF 4 15.590 15.590 15.590 +0.470 ENERVEST DIV UN EIT.UN 53 13.270 13.180 13.270 -0.020 CIC ENERGY CORP. ELC 8 1.890 1.890 1.890 +0.470 ELDORADO GOLD ELD 2051 19.540 18.410 19.330 +0.980 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 16 21.420 21.290 21.290 -0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 19.010 19.010 19.010 +0.160 EASTERN PLATINUM LIMITED ELR 16391 1.100 1.000 1.080 +0.090 EMERA INCORPORATED EMA 11 26.080 25.820 25.860 +0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 25.700 25.610 25.700 +0.220 EMERGE OIL & GAS INC. EME 15 3.320 3.320 3.320 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 196 54.490 53.300 54.490 +0.290 ENBRIDGE INC ENB 544 51.740 49.960 51.740 +0.890 ENBRIDGE INCOME FUND ENF.UN 246 14.440 13.810 14.220 +0.270 ENCANTO POTASH CORP. EPO 1240 0.160 0.140 0.140 0.000 EPSILON ENERGY LTD. EPS 56 2.670 2.570 2.580 -0.020 EQUINOX MINERALS LIMITED EQN 4495 4.810 4.570 4.580 -0.110 EQUAL ENERGY LTD. EQU 51 5.670 5.560 5.560 -0.190 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 250 101.510 101.510 101.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 199 23.900 23.400 23.730 +0.260 ENSIGN ENERGY SERVICES INC. ESI 43 12.190 11.760 11.800 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.220 1.220 1.220 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.010 15.010 15.010 -0.260 ENTREE GOLD INC. ETG 70 2.370 2.220 2.370 +0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 7.160 7.160 7.160 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 370 104.990 104.740 104.740 +1.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 68 9.840 9.340 9.680 +0.270 EXCELLON RESOURCES INC EXN 10 0.830 0.830 0.830 -0.010 FIRE RIVER GOLD CORP. FAU 305 0.680 0.650 0.680 +0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 6 15.480 15.480 15.480 -1.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 25 11.820 11.580 11.820 +0.130 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 280 102.270 102.160 102.210 -0.050 FORT CHICAGO UN FCE.UN 132 11.280 11.070 11.210 +0.070 FIRST CAPITAL REALTY INC. FCR 41 14.170 13.860 14.020 -0.140 FOCUS VENTURES LTD. FCV 10 0.415 0.415 0.415 -0.295 FAIRBORNE ENERGY LTD FEL 375 4.740 4.480 4.500 -0.090 FLINT ENERGY SERVICES LIMITED FES 95 13.190 12.800 13.010 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 347 414.990 400.010 412.570 +13.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 16 26.640 26.410 26.540 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 29 24.900 24.660 24.700 +0.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 20 25.000 25.000 25.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 41 9.960 9.660 9.900 +0.110 FORZANI GROUP CL A FGL 285 16.990 16.400 16.610 +0.280 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 50 4.080 3.900 4.080 +0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.100 4.100 4.100 +0.420 FIRST URANIUM FIU 1665 0.950 0.910 0.940 +0.020 FIRST QUANTUM J FM 752 64.390 56.150 56.150 -3.820 FIRST METALS INC. FMA 180 0.005 0.005 0.005 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 116 8.440 7.710 7.970 -0.380 FOREMOST INCOME FUND FMO.UN 8 6.390 6.380 6.390 +0.310 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 20 17.440 17.050 17.050 -0.440 FRANCO-NEVADA CORPORATION FNV 71 33.370 32.050 33.070 +0.330 FRANCO-NEVADA CORP WTS FNV.WT 32 5.470 5.010 5.450 +0.280 FALCON OIL & GAS LTD FO 50 0.210 0.195 0.195 -0.010 FP NEWSPAPER INCOME FUND FP.UN 7 4.950 4.840 4.840 -0.140 FIRST POINT MINERALS CORP FPX 20 0.540 0.540 0.540 -0.120 FIRST MAJESTIC SILVER CORP FR 541 4.670 4.330 4.380 +0.160 CANYON SERVICES GROUP INC. FRC 8 5.490 5.400 5.490 +0.070 FRONTEER GOLD INC. FRG 256 7.800 6.570 7.690 +1.130 FREEHOLD UN FRU.UN 157 16.600 16.170 16.260 +0.120 FIRSTSERVICE CORPORATION SV FSV 7 23.010 22.930 22.970 +0.100 FORSYS METAL CORP FSY 201 2.020 1.880 2.010 +0.030 FINANCIAL 15 SPLIT CORP FTN 8 8.160 8.140 8.140 -0.290 FORTRESS PAPER LTD FTP 48 29.990 28.330 29.740 +1.670 FORTIS INC FTS 39 28.810 28.390 28.480 +0.040 FORTIS INC. SER E FTS.PR.E 9 26.700 26.250 26.700 +0.550 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 10 21.820 21.780 21.820 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.380 26.290 26.380 +0.530 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.560 25.400 25.560 +0.500 FINNING INTL FTT 136 22.220 21.130 22.060 +0.450 FORTUNA SILVER MINES INC FVI 58 2.300 2.220 2.220 -0.180 FINAVERA RENEWABLES INC FVR 370 0.080 0.070 0.070 -0.015 GOLDCORP INC G 1374 44.340 41.760 43.920 +2.610 GAMMON GOLD Inc. GAM 81 7.380 6.410 7.350 +1.070 PHARMAGAP INC GAP 5 0.150 0.150 0.150 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 208 2.920 2.760 2.820 -0.140 GOLD BULLION DEV CORP GBB 605 0.540 0.500 0.520 +0.010 GREAT BASIN GOLD LTD. GBG 33157 2.220 1.940 2.130 +0.200 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 10050 0.550 0.530 0.550 +0.215 GOLDEN BAND RES INC GBN 40 0.295 0.295 0.295 -0.065 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4 3.610 3.610 3.610 0.000 GABRIEL RES J GBU 163 4.830 4.670 4.710 +0.050 GREAT CANADIAN GAMING CORP GC 257 7.350 6.760 6.800 -0.480 GRANDE CACHE COAL CORP. GCE 1810 5.590 5.130 5.200 0.000 COLABOR GROUP INC. GCL 17 12.330 12.100 12.330 +0.190 GOLD CANYON RES INC GCU 155 0.445 0.395 0.395 +0.060 GENESIS LAND J GDC 4 3.660 3.660 3.660 +0.050 GASFRAC ENERGY SERVICES INC. GFS 8 5.000 5.000 5.000 +0.500 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 5.260 5.260 5.260 -0.020 GENCO RESOURCES LTD GGC 35 0.260 0.240 0.240 -0.015 GOLDEYE EXPLORATIONS LTD GGY 1980 0.115 0.105 0.105 -0.020 GREY HORSE CORPORATION GHC 6 6.450 6.450 6.450 +0.380 CGI GROUP INC. CL.A SV GIB.A 78 14.940 14.630 14.630 -0.060 GILDAN ACTIVEWEAR INC. GIL 41 31.080 29.670 30.070 -0.750 GLG LIFE TECH CORPORATION GLG 2 7.340 7.340 7.340 -0.150 GOLD WHEATON GOLD CORP. GLW 60 3.640 3.040 3.640 +0.690 GMP CAPITAL INC. GMP 276 9.660 9.200 9.520 +0.020 GASTEM INC GMR 20 0.270 0.270 0.270 -0.040 GERDAU AMERISTEEL CORP. GNA 195 11.510 11.250 11.490 +0.130 GENNUM CORP GND 16 6.280 6.060 6.060 -0.240 GOLDEN HOPE MINES LTD GNH 150 0.670 0.570 0.670 +0.080 GENIVAR INCOME FUND GNV.UN 127 27.710 27.020 27.530 +0.730 GALLEON ENERGY INC. GO 316 3.590 3.330 3.370 -0.210 GREAT PANTHER SILVER LIMITED GPR 60 0.740 0.720 0.740 -0.010 GREAT QUEST METALS LTD GQ 107 1.460 1.370 1.370 +0.070 GOLDEN QUEEN MNG J GQM 10 1.500 1.500 1.500 +0.030 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.210 4.210 4.210 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 16.800 16.270 16.510 -0.550 GOLDEN STAR GSC 782 4.980 4.600 4.830 +0.250 GREYSTAR RES J GSL 141 3.930 3.660 3.790 +0.150 GETTY COPPER INC GTC 180 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 559 6.250 6.110 6.200 +0.010 CENTRAL GOLDTRUST GTU.U 6 48.780 45.250 48.780 +0.880 CENTRAL GOLDTRUST GTU.UN 3 50.360 50.130 50.360 +0.630 GUYANA GOLDFIELDS INC GUY 128 8.670 7.900 8.670 +0.750 GARDA WORLD SECURITY CORP GW 163 7.940 7.640 7.700 -0.060 GREAT WESTERN MINERALS GRP GWG 265 0.255 0.240 0.240 +0.005 GREAT-WEST LIFECO INC GWO 23 24.490 24.380 24.380 +0.340 GREAT-WEST LIFECO INC. GWO.PR.F 14 24.890 24.770 24.770 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 22.330 22.260 22.280 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 22 20.990 20.800 20.990 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 19.800 19.380 19.540 +0.210 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 103 27.820 27.470 27.650 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 24.480 24.160 24.480 +0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13 24.600 24.470 24.600 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 69 16.670 16.300 16.370 -0.380 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 34 8.930 8.890 8.930 -0.010 HABANERO RESOURCES INC HAO 100 0.100 0.100 0.100 +0.005 HATHOR EXPLORATION LIMITED HAT 139 1.840 1.800 1.800 -0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 19.520 18.940 19.150 +2.160 HUDBAY MINERALS INC. HBM 343 14.250 13.100 14.050 +0.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 26.770 26.770 26.770 +3.000 HOME CAPITAL GROUP INC. HCG 124 43.990 42.700 43.580 +0.210 CP HOLDRS HCH 6 108.130 108.130 108.130 -4.000 HOMBURG CANADA REIT HCR.UN 356 10.890 10.560 10.820 +0.300 HOMEQ CORPORATION HEQ 4 6.660 6.650 6.660 -0.330 HORIZONS APRO S&P/TSX 60 EQWEIGHT INDEX HEW 1 10.160 10.160 10.160 HANFENG EVERGREEN INC. HF 276 7.530 6.970 7.140 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 67 12.660 11.920 11.920 -0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1863 14.830 13.760 14.740 +1.110 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 11.910 11.890 11.890 -0.760 HALO RESOURCES LTD HLO 150 0.035 0.035 0.035 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2696 7.490 6.740 7.460 +0.670 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3030 6.000 5.780 5.900 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13718 5.350 4.800 4.820 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1165 11.280 10.310 11.120 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10948 6.290 5.730 5.820 -0.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 12.040 12.040 12.040 +0.660 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 11.810 11.780 11.780 +1.470 H&R REIT 6.65% DEBS HR.DB 390 106.010 106.010 106.010 +1.900 H & R REAL EST UN HR.UN 97 18.710 18.140 18.530 +0.440 HIGH RIVER GOLD J HRG 165 0.890 0.810 0.890 +0.110 HARTE GOLD CORP HRT 30 0.310 0.310 0.310 0.000 HSBC BANK CANADA PR. C HSB.PR.C 3 22.540 22.300 22.540 +0.220 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 21.560 21.560 21.560 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 28.180 28.020 28.160 +0.130 HUSKY ENERGY INC. HSE 733 26.000 24.730 24.730 -0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 581 9.410 8.820 8.830 -0.320 HARRY WINSTON DIAMOND HW 62 12.240 11.720 11.830 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1246 12.460 11.730 11.910 -0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 969 17.570 16.580 17.360 +0.660 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 27.500 27.410 27.500 +0.890 ITHACA ENERGY INC IAE 1869 1.810 1.640 1.800 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 31.420 30.180 30.430 -0.670 INTREPID MINES LTD. IAU 165 0.700 0.690 0.690 +0.090 IBI INCOME FUND IBG.UN 35 13.240 12.850 12.850 -0.140 INTER-CITIC MINERALS INC. ICI 28 1.330 1.300 1.300 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1040 0.055 0.050 0.050 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 14.260 14.070 14.070 -0.390 INDEXPLUS INCOME FUND. IDX.UN 16 10.680 10.640 10.680 +0.070 IVANHOE ENERGY IE 47 1.680 1.630 1.660 -0.040 INTACT FINANCIAL CORPORATION IFC 305 44.940 44.480 44.500 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 3.870 3.770 3.770 -0.320 IGM FINANCIAL INC. IGM 82 39.640 38.310 39.050 +0.340 IMPERIAL METALS CORP. III 63 16.790 15.740 15.770 -0.610 IMRIS INC IM 3 3.840 3.830 3.830 -0.990 IAMGOLD CORP IMG 2442 19.470 18.570 18.970 +0.550 INMET MNG CORP IMN 314 52.380 48.380 50.260 +1.300 IMPERIAL OIL IMO 3 39.610 39.610 39.610 +0.590 IMAX CORP IMX 37 15.600 14.610 14.610 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 197 8.840 8.510 8.550 -0.110 INNVEST RL EST IN TR 6.25% INN.DB.A 240 100.160 100.160 100.160 -0.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 130 6.390 6.280 6.280 +0.240 INTER PIPELINE FUND IPL.UN 3305 13.510 13.130 13.400 +0.360 IMPACT SILVER CORP IPT 10 0.950 0.950 0.950 -0.030 INSIGNIA ENERGY LTD. ISN 13 1.740 1.690 1.690 -0.300 INTL TOWER HILL MINE LTD ITH 57 6.670 6.420 6.480 +0.090 IVANHOE MINES J IVN 79 18.030 17.480 17.970 +0.580 JAGUAR MINING INC. JAG 165 6.490 6.230 6.330 -0.030 JAZZ AIR INCOME FUND JAZ.UN 224 4.310 4.200 4.290 +0.070 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 600 99.690 99.690 99.690 +1.180 JUST ENERGY INCOME FUND JE.UN 40 13.680 13.240 13.680 +0.480 JURA ENERGY CORP. JEC 50 0.010 0.010 0.010 -0.010 JNR RESOURCES INC JNN 15 0.200 0.200 0.200 -0.175 JUNEX INC JNX 11 1.590 1.590 1.590 0.000 JOVIAN CAPITAL CORPORATION JOV 2 8.670 8.670 8.670 +0.370 KINROSS GOLD CORP K 35115 16.440 15.350 16.220 +0.410 KINROSS GOLD CORP K.U 21 15.500 15.200 15.250 0.000 KAMINAK GOLD CORP KAM 411 2.460 2.270 2.370 +0.070 KATANGA MINING LIMITED KAT 568 1.030 0.920 1.010 +0.010 K-BRO LINEN INCOME FUND KBL.UN 15 16.660 16.070 16.660 +0.660 POTASH ONE INC. KCL 4767 2.920 2.450 2.870 +0.390 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 420 151.830 147.140 147.140 -5.210 KEYERA FACILITIES INCOME FUND KEY.UN 99 29.330 28.250 28.320 -0.750 KINGSWAY FIN KFS 21 1.940 1.850 1.940 -0.130 KLONDIKE GOLD CORP. KG 2210 0.025 0.015 0.015 -0.005 KIRKLAND LAKE GOLD INC. KGI 184 8.610 8.040 8.550 +0.320 KEEGAN RESOURCES INC. KGN 52 6.410 6.230 6.350 +0.080 KALAHARI RES INC KLA 500 0.040 0.040 0.040 -0.010 CONTINENTAL MINERALS CP KMK 35 2.250 2.200 2.250 +0.030 KILLAM PROPERTIES INC. KMP 145 9.340 8.920 9.050 +0.210 CRYSTALLEX J KRY 5 0.355 0.355 0.355 -0.065 KWG RESOURCES INC KWG 400 0.120 0.120 0.120 +0.005 KOBEX MINERALS INC. KXM 5 0.840 0.840 0.840 -0.100 LOBLAW COMPANIES LIMITED L 257 44.750 42.990 43.920 +0.560 LARAMIDE RESOURCES LTD. LAM 153 1.160 1.080 1.080 0.000 LAURENTIAN BANK LB 130 45.770 44.700 44.910 -0.260 LUMINA COPPER CORP LCC 93 1.880 1.680 1.880 +0.670 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 2.710 2.710 2.710 -0.800 LEGACY OIL AND GAS INC. LEG 121 10.880 10.220 10.320 -0.280 LONGFORD ENERGY INC LFD 10 0.225 0.225 0.225 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 3.070 2.870 3.060 -0.490 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 329 49.980 47.620 48.540 -0.010 LOGAN INTERNATIONAL INC. LII 2 5.880 5.880 5.880 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 214 4.940 4.560 4.690 -0.030 LIQUOR STORES INCOME FUND LIQ.UN 135 15.680 15.260 15.590 +0.380 LULULEMON ATHLETICA INC. LLL 35 40.670 39.250 39.960 +0.570 LEONS FURNITURE LNF 18 12.880 12.360 12.360 +0.250 LINAMAR CORP LNR 339 20.550 19.500 19.860 +0.100 LATEEGRA GOLD CORP LRG 80 0.345 0.345 0.345 LAKE SHORE GOLD CORP. LSG 3554 3.830 3.520 3.590 -0.110 LUNDIN MINING CORP. LUN 16741 4.140 3.720 4.130 +0.360 LEISUREWORLD SENIOR CARE CORP LW 13 9.880 9.810 9.880 +0.120 MAGINDUSTRIES CORP MAA 210 0.445 0.420 0.420 +0.030 MAG SILVER CORP. MAG 16 7.550 6.930 7.550 +0.690 MINERA ANDES INC. MAI 260 0.890 0.820 0.880 +0.040 MAGELLAN AEROSPACE CORP. MAL 12 2.560 2.560 2.560 -0.180 MANICOUAGAN MINERALS INC MAM 300 0.050 0.050 0.050 0.000 MAUDORE MINERALS LTD MAO 5 3.990 3.990 3.990 +0.010 MEGA BRANDS INC. MB 230 0.480 0.450 0.455 -0.030 MANITOBA TELECOM MBT 9 25.670 25.070 25.670 +0.510 FIRST LITHIUM RESOURCES INC. MCI 450 0.085 0.085 0.085 -0.005 MACDONALD DETTWILER MDA 81 48.310 46.390 46.850 -1.330 MEDIAGRIF INTERAC MDF 45 9.110 8.270 8.270 -0.800 MAJOR DRILLING GRP MDI 26 24.220 23.710 24.220 +0.060 MDS INC MDS 27 9.880 9.610 9.740 +0.030 MEG ENERGY CORP. MEG 30 31.340 30.500 31.210 -0.690 MIDWAY ENERGY LTD. MEL 67 3.070 3.010 3.070 +0.030 MENU FOODS INCOME FUND MEW.UN 70 4.720 4.710 4.720 0.000 MANULIFE FIN MFC 19314 12.950 12.170 12.340 -0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.130 25.080 25.130 -0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 18.720 18.610 18.610 -1.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 21 18.390 17.860 18.260 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 27.230 26.950 27.080 -0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 26.400 25.900 25.960 -0.530 MAPLE LEAF FOODS MFI 89 10.440 10.080 10.350 -0.040 MINEFINDERS J MFL 116 9.470 9.070 9.430 +0.180 MAGNA INTERNATIONAL INC. CL. A SV MG.A 580 86.550 78.840 83.440 +4.120 MEGA URANIUM LTD. MGA 50 0.480 0.480 0.480 -0.010 MIGAO CORPORATION MGO 116 6.680 6.240 6.360 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 11.180 10.930 11.010 -0.050 GENWORTH MI CANADA INC. MIC 57 25.870 25.000 25.870 +0.870 MINT INCOME FUND MID.UN 4 9.310 9.310 9.310 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 99 12.250 12.130 12.140 -0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 12.790 12.680 12.790 -0.240 MERCATOR MINERALS LTD. ML 1661 1.970 1.790 1.870 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 53 8.860 8.570 8.860 +0.440 MARCH NETWORKS CORP. MN 1 3.760 3.760 3.760 -0.050 MIRABELA NICKEL LIMITED MNB 276 1.720 1.660 1.690 -0.030 MAGELLAN MINERALS LTD MNM 10 0.970 0.970 0.970 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 215 7.120 6.830 7.110 +0.170 MOUNTAIN PROV J MPV 18 3.640 3.560 3.640 +0.100 MARTINREA INTERNATIONAL INC. MRE 366 8.390 7.860 7.890 -0.070 MANTRA RESOURCES LIMITED MRL 4 4.470 4.400 4.400 +0.220 MEDORO RESOURCES LTD MRS 10 1.920 1.860 1.920 -0.150 MORGUARD UN MRT.UN 1 13.420 13.420 13.420 +0.120 METRO INC. CL.A SV MRU.A 196 44.460 43.100 43.820 -0.050 MIRASOL RESOURCES LTD MRZ 30 1.980 1.970 1.970 +0.130 MOSAID TECH MSD 16 21.130 20.880 21.010 -0.780 MORNEAU SOBECO INCOME FUND MSI.UN 77 9.420 9.310 9.380 -0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 23 8.550 8.400 8.540 +0.120 MINCO SILVER CORP. MSV 49 3.400 3.250 3.250 -0.120 MULLEN GROUP LTD. MTL 75 14.700 14.220 14.360 +0.070 MITEC TELECOM MTM 230 0.030 0.025 0.025 -0.010 METANOR RESOURCES INC MTO 30 0.480 0.480 0.480 -0.070 METHANEX CORP MX 2 22.380 22.330 22.380 +0.300 MONTEREY EXPLORATION LTD. MXL 4916 8.280 8.110 8.140 -0.010 MAGMA ENERGY CORP. MXY 590 1.240 1.170 1.240 +0.070 NATIONAL BANK OF CANADA NA 19 56.730 56.030 56.380 -0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.860 27.860 27.860 +0.080 NAL OIL UN NAE.UN 105 10.680 10.420 10.460 -0.140 NEWALTA CORPORATION NAL 70 9.000 8.810 8.970 +0.120 NORBORD INC. NBD 64 11.530 11.000 11.460 +0.160 NORTH COUNTRY GOLD CORP. NCG 40 0.335 0.335 0.335 -0.025 NEVADA COPPER CORP. NCU 132 2.880 2.600 2.780 +0.130 NEW DAWN MINING CORP. ND 50 1.310 1.160 1.220 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 17 7.240 7.080 7.130 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 229 4.260 3.940 4.080 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 162 11.050 10.610 11.050 +0.550 NOVAGOLD RES INC. NG 96 7.040 6.900 7.010 +0.170 NEW GOLD INC. NGD 1919 6.200 5.780 5.960 +0.190 NEW GUINEA GOLD CORP NGG 60 0.105 0.105 0.105 -0.005 ANGLE ENERGY INC. NGL 98 7.650 7.320 7.320 -0.100 NORTHGATE MINERALS CORP NGX 1618 3.050 2.970 2.970 -0.040 VICTORY NICKEL NI 100 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 105 3.920 3.800 3.870 +0.180 NIKO RES NKO 164 106.700 104.030 104.960 +0.840 NEWMONT MINING CORP. OF CDA LTD. NMC 29 61.840 59.610 61.840 +2.110 NIMIN ENERGY CORP. NNN 8 1.080 1.050 1.050 0.000 NORONT RES LTD NOT 225 1.290 1.200 1.250 -0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 900 115.980 113.630 115.980 -0.470 NORTHLAND PWR UN NPI.UN 38 14.570 14.330 14.510 -0.140 NORTHLAND POWER PR SER 1 NPP.PR.A 22 25.700 25.540 25.680 +0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 25.400 24.590 25.170 +0.560 NUVO RESEARCH INC. NRI 215 0.175 0.165 0.165 0.000 NORTHERN STAR MINING CORP. NSM 32060 0.070 0.005 0.010 -0.065 NEVSUN RES J NSU 404 4.700 4.260 4.670 +0.490 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 1.290 1.140 1.290 -0.240 NORTHERN TIGER RESOURCES INC NTR 40 0.340 0.340 0.340 -0.005 NAUTILUS MINERALS INC. NUS 204 2.220 2.090 2.130 +0.130 NUVISTA ENERGY LTD. NVA 62 11.000 10.660 10.730 -0.200 NORTH WEST UN NWF.UN 119 21.300 20.280 20.710 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 391 11.770 11.460 11.480 -0.310 NATCORE TECHNOLOGY INC. NXT 20 1.130 1.130 1.130 +0.010 NEXEN INC. NXY 1330 20.260 19.710 19.800 -0.120 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 41 10.630 10.530 10.560 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 67 9.800 9.650 9.660 -0.150 ONEX CORPORATION SV OCX 89 28.770 27.120 28.720 +0.810 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.110 12.110 12.110 +0.090 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 10.950 10.890 10.890 -0.290 ORLEANS ENERGY LTD. OEX 108 2.500 2.400 2.460 -0.100 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 37 11.260 11.110 11.220 -0.070 OCEANAGOLD CORP. OGC 1362 3.100 2.830 3.060 +0.250 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.340 9.340 9.340 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.580 4.570 4.580 -0.030 ORO GOLD RESOURCES LTD OGR 40 0.315 0.315 0.315 -0.135 ORKO SILVER CORP OK 78 1.500 1.420 1.500 +0.040 ONCOLYTICS BIO ONC 26 3.280 3.220 3.220 +0.310 O1 COMMUNIQUE J ONE 51 1.610 1.500 1.500 +0.480 OPTI CANADA INC. OPC 3689 1.130 0.980 1.070 -0.040 AURA MINERALS INC. ORA 1009 3.840 3.540 3.790 +0.290 ORVANA MINERALS J ORV 10 1.690 1.690 1.690 +0.050 OIL SANDS SECTOR FUND OSF.UN 15 5.780 5.550 5.760 +0.500 OSISKO MINING CORPORATION OSK 1731 14.950 13.690 14.790 +0.540 OPEN TEXT CORP OTC 64 44.820 37.600 44.590 +5.140 PRIMERO MINING CORP. P 1 5.340 5.340 5.340 0.000 PAN AMERICAN J PAA 30 25.360 23.840 24.670 +0.330 PETROBANK J PBG 416 40.060 37.160 37.650 -0.950 PREMIUM BRANDS HOLDINGS CORP PBH 34 13.580 13.070 13.410 +0.350 POLLARD BANKNOTE LIMITED PBL 9 2.330 2.220 2.330 +0.070 PETROBAKKEN ENERGY LTD. PBN 73 21.190 20.290 20.290 -0.460 PLUTONIC POWER CORP. PCC 96 2.970 2.840 2.900 +0.040 PACE OIL AND GAS LTD. PCE 8 7.580 7.500 7.500 +0.080 PROPHECY RESOURCE CORP PCY 20 0.530 0.530 0.530 -0.040 PRECISION DRILLING CORPORATION PD 278 7.200 6.770 6.870 -0.130 N A PALLADIUM PDL 109 3.370 3.230 3.260 -0.070 PALADIN RESOURCES LTD. PDN 612 3.760 3.590 3.620 -0.010 PETROLIFERA PETROLEUM LTD. PDP 20 0.600 0.600 0.600 +0.040 PEYTO ENERGY TRUST PEY.UN 81 14.830 14.410 14.470 -0.430 PEDIMENT GOLD CORP. PEZ 10 1.240 1.240 1.240 -0.040 PREMIER GOLD MINES LTD. PG 137 5.380 5.160 5.380 +0.150 PEREGRINE DIAMONDS LTD. PGD 165 2.130 1.960 2.000 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 3310 10.120 9.900 9.940 -0.100 PHOTON CONTROL INC PHO 130 0.135 0.135 0.135 0.000 PHOENIX TECH INCOME FUND PHX.UN 132 9.530 9.350 9.410 +0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 122 11.650 11.410 11.540 +0.180 PREMIUM INCOME A PIC.A 19 4.930 4.680 4.900 +0.120 PEMBINA PIPELINE U PIF.UN 282 19.540 19.140 19.170 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 8.870 8.780 8.870 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 101 10.980 10.690 10.770 +0.060 PC GOLD INC PKL 30 0.950 0.950 0.950 -0.050 PETROMINERALES LTD. PMG 126 26.540 25.260 25.300 -0.790 PERPETUAL ENERGY INC. PMT 1916 5.110 4.950 4.970 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 103.990 103.990 103.990 +0.430 PACIFIC RIM MINING CORP. PMU 75 0.175 0.175 0.175 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 19.250 18.710 18.710 -0.180 PINETREE CAPITAL LTD PNP 1424 1.300 1.200 1.260 +0.020 PANORIENT ENERGY CORP. POE 5 5.910 5.910 5.910 -0.370 POLYMET MINING CORP. POM 60 1.630 1.580 1.580 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 2995 157.130 115.950 156.520 +40.630 PARAMOUNT RESOURCES LTD. POU 212 20.880 19.910 20.350 +0.090 POWER CORPORATION OF CANADA SV POW 89 26.420 25.550 26.020 +0.340 POWER CORP A PR POW.PR.A 49 23.700 23.600 23.700 -0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 22.780 22.630 22.720 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.770 21.410 21.410 -0.280 PASSPORT POTASH INC PPI 1660 0.115 0.100 0.105 -0.055 PROBE MINES LTD PRB 30 0.710 0.690 0.690 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 684 25.500 23.890 25.430 +1.140 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 11 5.240 5.230 5.240 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 59 11.580 11.210 11.210 -0.230 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 99.210 99.210 99.210 -0.860 PINECREST ENERGY INC. PRY 4 1.580 1.580 1.580 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 126 11.490 11.310 11.490 +0.190 PASON SYSTEMS INC. PSI 33 12.000 11.850 11.900 +0.070 POLAR STAR MINING CORPORATION PSR 115 0.560 0.530 0.560 +0.010 PROSPEX RESOURCES LTD. PSX 49 1.390 1.330 1.390 +0.040 PLATINUM GROUP METALS LTD. PTM 139 2.100 1.850 1.850 +0.110 PLATINEX INC PTX 80 0.120 0.120 0.120 0.000 PURE TECHNOLOGIES LTD. PUR 3 4.490 4.280 4.490 +0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.760 101.760 101.760 -0.720 PROVIDENT ENERGY UN PVE.UN 141 6.710 6.570 6.570 -0.030 POWER FINANCIAL CORP. PWF 14 28.300 27.810 28.220 +0.160 POWER FIN SER D PR PWF.PR.E 59 23.400 23.090 23.380 +0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32 22.480 22.270 22.370 -0.030 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 25.170 24.800 24.800 +0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.170 25.170 25.170 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 14 21.290 21.090 21.210 +0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 17 25.980 25.620 25.950 +0.110 PENN WEST ENERGY TRUST PWT.UN 552 20.450 19.800 20.450 +0.540 PELANGIO EXPLORATION INC PX 15 0.415 0.415 0.415 +0.085 PAREX RESOURCES INC. PXT 5 5.630 5.420 5.520 +0.050 BLACKPEARL RESOURCES INC. PXX 651 3.160 2.940 3.000 -0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 53 1.380 1.320 1.370 -0.090 QUEBECOR INC. CL.B SV QBR.B 242 34.050 31.590 31.940 -1.910 QUEST CAPITAL CORP. QC 66 1.600 1.580 1.600 +0.010 QUESTERRE ENERGY CORP QEC 856 3.010 2.790 2.800 -0.160 QUETZAL ENERGY LTD. QEI 6270 0.155 0.135 0.135 -0.020 QUEENSTON MNG QMI 35 3.810 3.280 3.800 +0.410 QUEST RARE MINERALS LTD. QRM 306 2.880 2.710 2.780 -0.070 QUATERRA RESOURCES INC. QTA 12 1.560 1.560 1.560 +0.310 QUADRA FNX MINING LTD. QUX 3477 11.340 10.070 10.950 +0.420 ROMARCO MINERALS INC. R 329 1.950 1.860 1.880 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 20 18.910 18.300 18.890 +0.620 RED BACK MINING INC. RBI 17708 28.640 26.850 28.300 +0.510 RICHELIEU HARDWARE RCH 14 26.430 25.520 25.520 -1.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 181 37.420 35.940 37.380 +0.790 RUGGEDCOM INC. RCM 4 14.630 14.520 14.520 +0.080 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 15 4.890 4.310 4.320 -0.480 CDN REAL ESTATE UN REF.UN 47 30.300 29.650 29.650 -0.010 RIOCAN REAL EST UN REI.UN 94 20.960 20.190 20.690 +0.320 RELIABLE ENERGY LTD. REL 30 0.355 0.355 0.355 +0.050 RARE ELEMENT RESOURCES LTD RES 343 3.300 2.960 2.970 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 139 19.490 18.920 19.210 -0.220 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 7 20.010 20.010 20.010 +0.010 RICHMONT MINES RIC 6 4.770 4.710 4.710 +0.250 RESEARCH IN MOTION LIMITED RIM 2179 55.130 50.460 51.030 -4.770 RIO ALTO MINING LIMITED RIO 20 0.880 0.880 0.880 0.000 REDKNEE SOLUTIONS INC. RKN 70 1.400 1.300 1.380 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 8.190 8.060 8.110 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 76 4.390 4.210 4.390 +0.170 RUBICON MINERALS CORP. RMX 1044 4.590 4.050 4.470 +0.260 VECTOR AEROSPACE RNO 4 7.060 7.060 7.060 -0.110 ROUTE1 INC ROI 205 0.145 0.145 0.145 +0.030 ROCAMINES INC. ROK 40 0.295 0.255 0.295 +0.020 RONA INC. RON 12 13.370 13.240 13.240 -0.220 RAM POWER CORP. RPG 102 2.450 2.400 2.400 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 8 8.240 8.220 8.240 +0.010 RENEGADE PETROLEUM LTD. RPL 8 2.950 2.950 2.950 -0.030 RYE PATCH GOLD CORP RPM 20 0.135 0.135 0.135 0.000 RAINYRIVER RESOURCES LTD. RR 297 6.320 6.000 6.100 +0.180 SEARCH GOLD RESOURCES INC RSG 40 0.020 0.020 0.020 -0.005 ROGERS SUGAR TR UN RSI.UN 227 4.870 4.730 4.860 +0.130 RUSSEL METALS RUS 81 19.390 18.790 19.280 +0.610 RICHFIELD VENTURES CORP RVC 1 1.550 1.550 1.550 -0.110 REVETT MINERALS INC. RVM 5 0.295 0.295 0.295 -0.105 RESVERLOGIX CORP. RVX 112 3.000 2.780 2.880 -0.050 ROYAL BANK OF CANADA RY 1919 51.940 50.950 51.480 +0.330 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 20.840 20.490 20.840 +0.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 21.450 21.440 21.440 +0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 21.010 20.830 21.000 +0.420 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 20.810 20.660 20.680 +0.410 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 20.720 20.220 20.720 +0.430 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 20.420 20.410 20.410 +0.400 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 20.590 20.570 20.590 +0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 26.440 26.270 26.440 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.340 27.220 27.220 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 22 27.870 27.570 27.750 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 27.770 27.490 27.770 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 35 27.990 27.760 27.990 +0.200 RBC 4.90% SER. W RY.PR.W 13 22.290 22.020 22.220 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 34 28.290 27.920 28.140 +0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 28.060 27.820 27.860 -0.020 RYLAND OIL CORPORATION RYD 95 0.425 0.420 0.425 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 50 81.580 81.580 81.580 +1.690 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 430 78.400 77.440 78.400 +5.370 SHERRITT INTL RV S 1513 6.970 6.350 6.960 +0.470 SAHARA ENERGY LTD. SAH 70 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 48 32.910 32.170 32.750 +0.020 ST. ANDREW GOLDFIELDS LTD. SAS 18 1.210 1.180 1.210 +0.030 SABINA GOLD & SILVER CORP. SBB 204 3.520 3.310 3.400 -0.090 SILVER BULLION TRUST UNITS SBT.UN 10 11.600 11.490 11.490 -0.010 SHOPPERS DRUG MART CORPORATION SC 21 35.420 34.840 34.910 -0.110 SEARS CANADA INC SCC 368 25.070 24.040 24.100 -0.460 SCITI ROCS TRUST SCI.UN 5 6.790 6.790 6.790 +0.070 SHAWCOR LTD. CL.A SV SCL.A 71 26.950 25.860 26.150 -0.350 SPROTT RESOURCE  CORP SCP 96 4.460 4.370 4.370 -0.010 SECOND WAVE PETROLEUM INC SCS 220 3.050 2.790 2.830 -0.050 SECOND CUP INCOME FUND SCU.UN 7 7.630 7.540 7.540 0.000 SIDON INTL RES CORP SD 640 0.160 0.120 0.125 -0.015 STRATIC ENERGY CORP SE 465 0.155 0.155 0.155 +0.010 SEABRIDGE GOLD INC. SEA 58 30.540 26.690 29.630 +3.050 STORM EXPLORATION INC. SEO 362 13.440 13.070 13.280 +0.020 SECURE ENERGY SERVICES INC. SES 10 3.630 3.630 3.630 -0.140 SHORE GOLD INC. SGF 475 0.710 0.660 0.690 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 4 10.900 10.880 10.900 -1.370 SAN GOLD CORP SGR 549 4.170 4.000 4.000 +0.230 SAGE GOLD INC SGX 5000 0.200 0.200 0.200 +0.015 SPROTT INC SII 109 3.770 3.640 3.700 -0.090 SCITI TRUST SIN.UN 27 11.480 11.400 11.480 +0.070 SENSIO TECHNOLOGIES INC SIO 8 1.070 1.070 1.070 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9486 21.190 20.610 21.190 +0.430 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 750 106.080 106.080 106.080 -1.410 SUN LIFE FINANCIAL INC. SLF 566 25.740 24.940 25.710 +0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 16 20.270 20.120 20.150 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.360 20.350 20.360 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 19.080 18.950 19.030 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.970 18.900 18.900 -0.090 STERLING RESOURCES LTD SLG 148 2.000 1.840 1.980 +0.100 ST. ELIAS MINES LTD SLI 1 1.420 1.420 1.420 -0.010 SILVER WHEATON CORP. SLW 712 22.360 20.960 22.070 +1.320 SMART TECHNOLOGIES INC SMA 21 13.200 13.000 13.000 -0.270 SEMAFO J SMF 889 8.920 8.530 8.900 +0.400 SNC-LAVALIN SV SNC 77 47.390 46.310 46.310 -0.400 SONORO ENERGY LTD. SNV 280 0.250 0.195 0.235 +0.020 SOFTCHOICE CORP. SO 7 8.670 8.270 8.490 +0.040 SONDE RESOURCES CORP. SOQ 17 3.250 3.060 3.250 +0.100 SUNOPTA INC. SOY 33 5.990 5.680 5.810 -0.150 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.455 0.455 0.455 0.000 SUPERIOR PLUS CORP. SPB 251 11.820 11.420 11.590 -0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1120 101.260 100.860 100.860 -0.410 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1090 101.990 100.610 100.710 -1.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 240 104.490 104.490 104.490 -5.520 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 98.440 98.440 98.440 -0.450 SCORPIO MINING CORP. SPM 225 0.730 0.680 0.690 -0.010 SPIDER RESOURCES INC SPQ 2795 0.185 0.185 0.185 0.000 SHEAR MINERALS LTD SRM 20 0.060 0.060 0.060 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.150 7.110 7.110 +0.030 STARFIELD RESOURCES INC. SRU 10 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 11 9.300 9.220 9.300 +0.120 SILVER STANDARD RES INC. SSO 24 18.180 17.070 17.750 +0.620 STEM CELL THERAPEUTICS CORP SSS 3670 0.075 0.070 0.070 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 61 5.800 5.660 5.800 +0.210 STANTEC INC STN 36 25.500 25.090 25.090 -0.420 SOUTHERN PACIFIC RESOURES CORP STP 1840 1.070 1.020 1.070 +0.040 SUNCOR ENERGY INC. SU 1927 33.620 32.190 32.640 -0.230 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.750 0.750 0.750 +0.120 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.225 0.225 0.225 +0.060 SANDVINE CORPORATION SVC 175 1.580 1.480 1.500 -0.100 SILVERCORP METALS INC. SVM 243 7.310 7.120 7.270 +0.120 CLAYMORE SILVER BULLION TR SVR.UN 28 10.940 10.790 10.930 +0.140 SAVANNA ENERGY SERVICES CORP SVY 79 5.500 5.400 5.500 +0.060 SIERRA WIRELESS SW 18 8.960 8.550 8.710 -0.040 STORNOWAY DIAMOND CORP. SWY 740 0.570 0.530 0.530 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 48 79.960 76.540 77.600 -2.140 SLAM EXPLORATION LTD SXL 200 0.120 0.120 0.120 +0.005 SUPREMEX INCOME FUND SXP.UN 5 2.010 2.010 2.010 -0.040 SKYHARBOUR RESOURCES LTD SYH 20 0.025 0.025 0.025 0.000 TELUS CORPORATION T 37 42.590 41.830 42.320 +0.460 TELUS CORPORATION NV T.A 250 40.000 40.000 40.000 +0.180 TRANSALTA CORPORATION TA 68 20.760 20.320 20.410 -0.100 TAG OIL LTD TAO 5 2.610 2.610 2.610 -0.270 TWIN BUTTE ENERGY LTD. TBE 10 1.280 1.280 1.280 +0.030 TRIBUTE MINERALS INC TBM 90 0.100 0.100 0.100 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 662 36.310 33.110 34.400 +0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 210 13.640 12.750 12.750 -0.660 TRANSCONTINENTAL INC. CL B MV TCL.B 1 12.500 12.500 12.500 -0.780 THOMPSON CREEK METALS COMPANY TCM 1599 9.640 9.110 9.340 +0.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 2.600 2.600 2.600 -0.040 TORCH RIVER RESOURCES LTD TCR 500 0.025 0.025 0.025 -0.025 TRICAN WELL TCW 137 16.380 15.250 15.270 -0.530 TORONTO-DOMINION BANK TD 912 71.510 69.570 70.500 -0.490 TD BANK PREF SERIES AC TD.PR.C 10 27.510 27.240 27.510 +0.430 TD BANK PR. SERIES AK TD.PR.K 27 28.020 27.840 27.840 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 71 22.600 22.140 22.490 +0.170 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 13 26.620 26.290 26.390 +0.220 TRINIDAD DRILLING LTD. TDG 189 5.320 4.950 5.140 -0.030 TRILOGY ENERGY CORP. TET 150 11.170 10.630 10.930 +0.120 TRANSFORCE INC. TFI 87 9.950 9.380 9.950 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 62 9.890 9.820 9.890 +0.200 TRANSGLOBE J TGL 5237 8.020 7.740 7.900 +0.120 TERAGO INC. TGO 8 5.760 5.530 5.680 +0.250 THERATECHNOLOGIES TH 28 5.000 4.970 5.000 -0.010 TIM HORTONS INC. THI 25 37.490 36.670 37.270 +0.300 TAHOE RESOURCES INC. THO 30 8.110 7.930 8.000 +0.300 TERRAVEST INCOME FUND TI.UN 3 2.100 2.100 2.100 +0.010 TOROMONT IND TIH 105 27.780 26.250 27.000 +0.780 TIMMINCO TIM 890 0.475 0.425 0.435 -0.065 TASEKO MINES LTD. TKO 1176 4.850 4.270 4.640 +0.230 TALISMAN ENERGY INC. TLM 4810 17.570 16.910 17.260 +0.140 TEMBEC INC. TMB 488 1.880 1.800 1.800 -0.070 TITAN MEDICAL INC TMD 55 0.590 0.560 0.560 +0.155 TIMMINS GOLD CORP TMM 77 1.860 1.780 1.780 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 10000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 126 5.740 5.430 5.520 -0.170 TOTAL ENERGY SERVICES INC. TOT 17 9.180 8.680 8.990 +0.330 TETHYS PETROLEUM LTD. TPL 66 1.700 1.620 1.650 -0.010 SINO-FOREST CORP TRE 132 18.790 17.300 18.330 +0.630 THOMSON REUTERS CORP. TRI 2421 37.370 36.300 36.820 -0.200 TRANSCANADA CORPORATION TRP 190 36.880 35.800 36.750 +0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.000 25.990 26.000 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 25.580 25.440 25.440 +0.110 TERRANE METALS CORP TRX 143 1.360 1.340 1.350 -0.020 TERRANE METALS CORP WTS. TRX.WT 50 0.510 0.510 0.510 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.730 11.420 11.730 -0.070 TORSTAR CORP. CL. B NV TS.B 53 9.190 8.970 9.140 +0.240 TSODILO RESOURCES LIMITED TSD 23 1.650 1.500 1.570 -0.110 TRANSITION THERAPEUTICS INC. TTH 4 4.010 4.000 4.000 -0.010 TVI PACIFIC J TVI 830 0.085 0.080 0.080 -0.005 TRADE WINDS VENTURES LTD TWD 5 0.145 0.145 0.145 0.000 TIMBERWEST STAP UN TWF.UN 210 4.170 3.840 3.960 -0.150 URANIUM PARTICIPATION CORP. U 161 6.350 6.180 6.250 +0.050 UC RESOURCES LTD UC 305 0.115 0.110 0.110 +0.010 UCORE RARE METALS INC. UCU 65 0.365 0.360 0.360 +0.015 URANIUM FOCUSED ENERGY FUND UF.UN 5000 2.990 2.990 2.990 0.000 DOMTAR CORPORATION UFS 11 65.020 62.240 63.630 +1.140 UNI SELECT INC UNS 19 28.370 27.020 27.320 -1.160 UNIVERSAL POWER CORP UNX 221 2.420 2.280 2.290 -0.080 UR-ENERGY INC. URE 10 0.850 0.850 0.850 +0.060 URANERZ ENERGY CORPORATION URZ 10 1.220 1.220 1.220 +0.010 UTS ENERGY UTS 6248 3.530 3.490 3.520 0.000 URANIUM ONE INC UUU 9206 3.510 3.130 3.500 +0.350 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 3050 101.510 99.510 101.510 +6.530 US GOLD CANADIAN ACQUISITION CORP UXE 5 4.910 4.910 4.910 0.000 US GOLD CORPORATION UXG 38 5.250 4.990 5.150 +0.220 VENTANA GOLD CORP VEN 572 9.010 8.260 8.840 +0.140 VERMILION ENERGY TRUST VET.UN 171 34.950 33.980 34.670 +0.920 VIRGINIA MINES INC. VGQ 39 7.590 7.310 7.480 -0.400 VISTA GOLD CORP VGZ 44 2.050 1.990 2.020 -0.450 VICWEST INCOME FUND VIC.UN 120 13.040 12.820 13.020 +0.060 BROMPTON VIP INCOME FUND VIP.UN 26 8.740 8.640 8.670 -0.060 VICTORIA GOLD CORP VIT 30 0.710 0.700 0.700 0.000 5N PLUS INC. VNP 70 5.300 5.190 5.200 -0.080 VERO ENERGY INC. VRO 175 6.590 6.290 6.520 +0.140 VAST EXPLORATION INC VST 185 0.690 0.690 0.690 0.000 VITERRA INC VT 1193 8.930 8.340 8.450 +0.260 VOLTA RESOURCES INC. VTR 690 1.550 1.350 1.410 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 23.200 23.140 23.200 -0.450 WHITECAP RESOURCES INC. WCP 2650 0.440 0.440 0.440 -0.005 WESDOME GOLD MINES LTD. WDO 189 2.480 2.350 2.420 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 68 1.150 1.010 1.010 -0.210 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 31 4.260 4.120 4.260 +0.120 WESTSTAR RESOURCES CORP WER 500 0.025 0.025 0.025 +0.005 WESTERN FINANCIAL GROUP INC. WES 1 2.270 2.270 2.270 +0.220 WESTFIRE ENERGY LTD. WFE 25 5.240 4.970 5.080 -0.230 WORLD FINANCIAL SPLIT CORP. WFS 6 1.460 1.460 1.460 -0.200 WEST FRASER TIMBER WFT 436 39.310 36.560 37.160 -0.300 WI-LAN INC WIN 97 3.360 3.260 3.270 -0.080 WESTJET AIRLINES LTD. WJA 10 12.370 12.140 12.310 -0.430 WAJAX INCOME FUND WJX.UN 256 29.000 28.310 28.910 -0.060 GEORGE WESTON LIMITED WN 492 84.940 80.770 82.400 +1.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.740 24.610 24.740 +1.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 22.360 22.150 22.360 +0.480 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 22.370 22.180 22.370 +1.810 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 24 20.640 20.240 20.470 +0.230 WESTPORT INNOV WPT 109 19.390 17.850 17.970 -0.330 WESTERN POTASH CORPORATION WPX 65 0.500 0.465 0.480 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 210 15.490 14.860 15.400 +0.520 WESTSHORE UN WTE.UN 151 18.280 17.640 18.080 -0.110 WESTERN COAL CORP WTN 10170 3.950 3.700 3.810 -0.090 WESTERNZAGROS RESOURCES LTD WZR 40 0.410 0.410 0.410 -0.015 TMX GROUP INC X 41 28.790 28.360 28.790 +0.600 AUEX VENTURES INC. XAU 134 3.900 3.450 3.900 +0.560 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 277 30.210 30.010 30.200 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 881 20.860 20.800 20.840 +0.060 XTREME COIL DRILLING CORP. XDC 3 3.590 3.590 3.590 +0.940 XEMPLAR ENERGY CORP XE 20 0.095 0.095 0.095 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 469 17.370 16.870 16.990 -0.070 XCITE ENERGY LIMITED XEL 10 1.110 1.110 1.110 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1041 21.210 20.780 21.020 +0.070 EXTORRE GOLD MINES LIMITED XG 216 3.610 3.150 3.610 +0.360 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.890 20.890 20.890 +0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 144 23.670 22.860 23.590 +0.900 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.130 20.120 20.120 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 7211 17.310 16.800 17.180 +0.330 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.080 21.080 21.080 +0.450 EXETER RESOURCES CORP XRC 22 6.600 6.360 6.600 +0.550 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 692 29.260 29.160 29.250 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 363 12.620 12.270 12.340 -0.060 YELLOW PAGES INCOME FUND YLO.UN 21041 5.320 4.680 5.190 -0.100 YM BIOSCIENCES INC YM 14 1.410 1.380 1.380 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 5575 0.640 0.450 0.620 +0.170 YIELDPLUS INCOME FUND YP.UN 10 6.270 6.270 6.270 +0.020 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 2090 96.970 96.440 96.960 +0.570 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.740 24.710 24.710 +0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 18 20.930 20.500 20.930 +0.440 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 13 24.210 23.830 23.930 +0.010 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 34 24.570 24.520 24.530 0.000 YAMANA GOLD INC YRI 4870 10.720 10.200 10.530 +0.380 BMO AGGREGATE BOND INDEX ETF ZAG 148 15.770 15.550 15.770 +0.290 ZARGON ENERGY TRUST ZAR.UN 111 18.390 17.690 18.150 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 17 15.530 15.490 15.530 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 4 17.510 17.470 17.470 +1.880 ZARLINK SEMICONDUCTOR INC. ZL 1089 2.060 1.940 1.980 -0.020 ZINCCORP RESOURCES INC ZN 200 0.030 0.030 0.030 0.000 ZENN MOTOR COMPANY INC ZNN 75 2.460 1.980 2.440 +0.960 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 14.470 14.470 14.470 -0.200 Trades: 99,099 Total Volume: 64,506,593 Total Value: $623,453,121 Avg Volume per Day: 12,901,319 Avg Value per Day: $124,690,624 Avg Trades per Day*: 4.39 Avg Price per Share: $9.66 Avg Value per Trade: $6,291 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.