Pure Trading Weekly Market Summary September 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 930 0.520 0.465 0.495 +0.055 AASTRA TECHNOLOGIS AAH 10 23.000 22.630 23.000 +0.210 ADVANTAGE OIL & GAS LTD. AAV 737 6.610 6.430 6.500 +0.040 ABITEX RESOURCES INC ABE 65 0.185 0.160 0.185 -0.025 ASHBURTON VENTURES INC ABR 250 0.055 0.055 0.055 0.000 BARRICK GOLD CORPORATION ABX 3171 48.110 45.320 47.450 +1.120 AIR CANADA CL A AC.A 627 2.540 2.460 2.540 +0.080 AIR CANADA CL B AC.B 2190 2.540 2.480 2.520 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.420 10.420 10.420 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 91 39.720 37.990 39.000 +0.750 ATCO LTD. CL.I NV ACO.X 153 53.970 50.980 50.980 -2.420 ARCTIC STAR DIAMOND CORP ADD 410 0.045 0.040 0.040 -0.010 AGNICO-EAGLE MINES LTD. AEM 700 70.270 66.100 69.970 +2.990 ANTRIM ENERGY J AEN 20 0.850 0.850 0.850 -0.030 GROUPE AEROPLAN INC. AER 2999 11.860 11.350 11.820 +0.320 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 43 26.510 26.220 26.390 -0.120 ARC ENERGY TR UN AET.UN 208 20.480 19.900 20.390 +0.240 ACTIVENERGY INCOME FUND AEU.UN 32 6.830 6.780 6.790 -0.020 AETERNA ZENTARIS INC. AEZ 60 1.310 1.140 1.290 +0.140 ALARMFORCE J AF 3 7.160 7.160 7.160 -0.300 AG GROWTH INTERNATIONAL INC. AFN 45 41.020 39.130 39.130 -0.990 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 77 5.890 5.770 5.890 +0.130 ARCTIC GLACIER INCOME FUND AG.UN 35 1.820 1.730 1.780 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 16.090 15.320 15.680 +0.600 ALAMOS GOLD INC. AGI 213 17.990 16.700 17.400 +0.370 ALLIANCE GRAIN TRADERS INC. AGT 19 28.950 27.200 27.200 -1.440 AGRIUM INC AGU 573 77.470 74.300 77.030 +0.800 AMARC RESOURCES LTD AHR 110 0.610 0.600 0.610 +0.155 ALTUS GROUP INCOME FUND AIF.UN 24 13.880 13.720 13.790 +0.170 ALTAGAS LTD. ALA 75 20.070 19.720 19.720 -0.170 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 22 26.150 25.800 25.830 +0.320 ALANGE ENERGY CORP. ALE 40 0.400 0.395 0.400 -0.005 ALDRIN RESOURCE CORP ALN 55 0.425 0.375 0.375 -0.155 ALTIUS MINERALS CORP. ALS 172 11.250 10.790 10.850 -0.080 AEROMECHANICAL SVCS LTD AMA 60 0.295 0.295 0.295 -0.050 AMBRILIA BIOPHARMA INC. AMB 40 0.005 0.005 0.005 0.000 ALEXIS MINERALS COPORATION AMC 3640 0.210 0.140 0.195 +0.055 ALMADEN MINERALS LTD. AMM 24 2.600 2.600 2.600 +0.630 AMAZON MINING HOLDING PLC AMZ 22 2.270 2.200 2.220 +0.030 ANDEAN RESOURCES AND 26524 6.290 6.050 6.220 +0.110 ANFIELD NICKEL CORP. ANF 5 4.000 4.000 4.000 0.000 ANTARES MINERALS INC ANM 38 4.040 3.710 4.040 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2145 7.780 7.050 7.510 +0.460 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 600 107.510 106.020 106.020 +5.010 ALLIED NEVADA GOLD CORP ANV 79 27.220 25.680 26.740 +0.810 AFRICA OIL CORP AOI 105 1.440 1.250 1.390 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 207 21.910 20.340 21.100 -0.590 ARISE TECHNOLOGIES CORPORATION APV 725 0.180 0.170 0.175 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 53 4.390 4.280 4.320 +0.080 AECON GROUP INC ARE 50 12.360 12.020 12.150 +0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 222 19.360 18.570 18.950 -0.290 ARCAN RESOURCES LTD ARN 661 4.580 4.380 4.580 +0.180 AURIZON MINES J ARZ 2672 6.980 6.200 6.730 -0.100 ACUITY SMALL CAP CORPORATION ASF 7 4.820 4.820 4.820 +0.070 ATS AUTOMATION ATA 278 6.380 6.090 6.360 +0.260 ATRIUM INNOVATIONS INC. ATB 14 14.260 14.210 14.240 -0.050 ATAC RESOURCES LTD ATC 1388 6.840 5.190 6.580 +1.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 23.190 22.200 22.760 -0.100 ATHABASCA OIL SANDS CORP. ATH 215 10.880 10.160 10.160 -0.390 ATIKWA RESOURCES INC. ATK 860 0.060 0.055 0.055 -0.005 ATLANTIC POWER CORP. ATP 29 13.800 13.510 13.800 +0.190 ALTO VENTURES LTD ATV 800 0.055 0.045 0.045 -0.015 ARGENTEX MINING CORP ATX 15 0.800 0.600 0.800 +0.200 GOLDEN MINERALS COMPANY AUM 40 13.530 11.160 13.230 +5.380 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 9.690 9.630 9.690 +0.050 AVENIR DIV INCOME TR. AVF.UN 115 5.650 5.450 5.650 +0.210 AVALON RARE METALS INC. AVL 633 3.700 3.240 3.320 -0.340 ANVIL MINING LTD. AVM 883 3.350 3.100 3.250 +0.100 AVION GOLD CORPORATION AVR 4405 0.740 0.630 0.700 +0.110 ARTIS REIT AX.UN 2038 13.850 12.630 13.740 +0.450 ANDERSON ENERGY LTD. AXL 10213 1.170 1.070 1.170 +0.080 AXMIN INC AXM 730 0.135 0.090 0.130 +0.045 ALEXCO RESOURCE CORP. AXR 169 4.970 4.380 4.830 +0.500 AXIA NETMEDIA J AXX 111 1.680 1.630 1.630 -0.110 AUGUSTA RESOURCE CORPORATION AZC 157 3.800 3.160 3.450 +0.290 AZURE DYNAMICS CORP. AZD 260 0.300 0.300 0.300 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 25.880 25.810 25.840 +0.040 BANRO CORP. BAA 2419 2.260 2.000 2.170 +0.210 BADGER INCOME FUND BAD.UN 101 15.780 14.510 15.540 +1.060 BAJA MINING CORP. BAJ 60 0.840 0.800 0.800 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 222 28.440 27.840 28.240 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 31 15.590 15.400 15.510 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 15.430 15.430 15.430 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 15 20.220 20.050 20.220 -0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 20.190 20.130 20.190 +0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 29 27.940 27.610 27.780 -0.460 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.840 26.790 26.840 +0.120 BOMBARDIER INC. CL. A MV BBD.A 2 4.830 4.830 4.830 +0.240 BOMBARDIER INC. CL. B SV BBD.B 11215 5.180 4.830 4.870 -0.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 19.630 19.630 19.630 +0.750 COTT CORP BCB 129 7.870 7.550 7.770 +0.250 BCE INC. BCE 1985 33.580 32.710 33.490 +0.520 BCE SER AF 1ST PREF. BCE.PR.F 31 22.040 21.170 21.930 +0.850 BCE SER AI 1ST PREF. BCE.PR.I 3 21.540 21.360 21.540 +0.260 BCE Inc. Pref. T BCE.PR.T 4 21.140 21.140 21.140 +0.170 BRONCO ENERGY LTD BCF 70 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 406 5.370 5.040 5.340 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 63 38.090 36.040 37.380 +1.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 376 44.200 42.360 43.080 -0.810 BE RESOURCES INC. BER 50 0.660 0.630 0.630 +0.320 BELL HAVEN COPPER & GOLD INC BHV 205 0.580 0.510 0.520 +0.135 BAFFINLAND IRON MINES CORPORATION BIM 800 0.650 0.560 0.560 -0.120 IESI-BFC LTD. BIN 224 24.930 23.930 24.000 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 19.450 18.780 19.210 +0.190 BIRCHCLIFF ENERGY LTD. BIR 163 9.130 8.890 8.900 -0.160 BROOKEMONT CAPITAL INC BKT 5340 0.215 0.195 0.205 -0.005 BNK PETROLEUM INC. BKX 240 2.440 2.220 2.240 -0.130 BALLARD POWER SYSTEMS INC BLD 15 1.810 1.760 1.760 -0.090 BORALEX INC. BLX 14 8.200 7.390 8.110 +0.620 BANK OF MONTREAL BMO 1535 62.090 59.970 60.300 -0.890 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 21.600 21.530 21.570 +0.500 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 26.030 25.880 26.030 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.410 28.380 28.380 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.790 27.790 27.790 +0.300 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 24.640 24.640 24.640 +0.330 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.340 21.830 22.340 +0.580 BIONICHE LIFE J BNC 10 1.250 1.250 1.250 +0.090 BONTERRA ENERGY CORP. BNE 302 41.960 39.880 41.960 +2.570 BENGAL ENERGY LTD. BNG 20 0.980 0.980 0.980 -0.010 BANKERS PETROLEUM LTD. BNK 4706 8.180 7.650 7.870 +0.230 BONAVISTA ENERGY TRUST BNP.UN 156 23.760 23.300 23.410 -0.370 BANK OF NOVA SCOTIA BNS 1504 54.100 52.720 53.560 +0.910 BNS PREFERRED SER. 13 BNS.PR.K 12 22.880 22.540 22.880 +0.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45 21.800 21.410 21.800 +0.390 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.340 24.280 24.340 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 22 27.040 26.750 26.830 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 26.740 26.590 26.640 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 27.060 26.830 26.870 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 34 28.310 28.110 28.310 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 28.390 28.090 28.390 +0.330 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 48 25.330 25.150 25.330 0.000 AMERICAS PETROGAS INC. BOE 20 1.050 1.050 1.050 +0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 21.450 21.450 21.450 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 38 12.480 12.320 12.320 +0.020 BROOKFIELD PROPERTIES CORP. BPO 1213 16.180 15.670 16.010 +0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 27.130 25.990 26.480 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.840 25.830 25.830 +0.120 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 25.720 25.490 25.510 +0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.710 26.590 26.710 -0.180 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 49 25.970 25.620 25.750 -0.290 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 89 25.480 25.210 25.310 +0.050 BORALEX POWER INCOME FUND BPT.UN 363 5.070 4.780 5.070 +0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3272 21.380 20.640 20.800 -0.090 BRIGUS GOLD CORP. BRD 102 1.490 1.380 1.480 +0.110 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 51 13.180 12.900 13.170 +0.410 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.820 25.560 25.730 -0.060 THE BRICK GROUP INCOME FUND. BRK.UN 5 2.450 2.450 2.450 +0.020 BOLERO RESOURCES CORP BRU 200 0.260 0.260 0.260 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 2.360 2.360 2.360 +0.660 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 350 233.550 233.550 233.550 +2.480 BAYTEX ENERGY TRUST BTE.UN 98 35.720 34.170 35.650 +1.500 B2GOLD CORP. BTO 4973 1.910 1.750 1.890 +0.110 BONTERRA RESOURCES INC BTR 205 0.150 0.150 0.150 0.000 BURCON NUTRASCIENCE CORP BU 14 11.290 10.560 11.260 +0.600 BIOVAIL CORP BVF 890 28.120 27.340 27.440 -0.370 BRIDGEWATER SYSTEMS CORP BWC 251 7.380 7.110 7.320 +0.110 BREAKWATER RES BWR 390 4.370 4.030 4.220 +0.290 BELLATRIX EXPLORATION LTD BXE 253 3.880 3.690 3.880 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 830 2.660 2.380 2.470 +0.100 BOYD GROUP INCOME FUND BYD.UN 5 5.720 5.570 5.570 +0.030 BAYFIELD VENTURES CORP BYV 565 1.350 1.100 1.210 +0.020 CAE INC CAE 61 10.510 10.340 10.340 -0.120 CANASIA IND CORP CAJ 1150 0.200 0.190 0.190 +0.025 CANAM GROUP INC. CAM 62 7.630 7.220 7.370 +0.070 CANACO RESOURCES INC CAN 1099 4.000 2.850 4.000 +1.230 CDN APARTMENT UN CAR.UN 31 16.940 16.070 16.070 -0.800 CASCADES INC CAS 110 6.680 6.530 6.650 +0.190 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.710 1.710 1.710 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 267 20.700 20.610 20.680 +0.050 CLAYMORE BRIC ETF CBQ 28 29.790 29.350 29.520 +0.680 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.445 0.445 0.445 0.000 COGECO CABLE INC. SV CCA 58 37.260 35.130 35.200 -2.270 COMMERCE RESOURCES CORP CCE 145 0.495 0.475 0.475 +0.115 CCL INDUSTRIES INC. CL. B NV CCL.B 53 31.120 29.380 30.120 -0.700 CAMECO CORP CCO 838 27.610 26.670 26.890 -0.190 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 91 10.750 10.650 10.750 +0.090 CORRIDOR RESOURCES INC. CDH 190 5.210 4.620 5.190 +0.520 CORBY DISTILL CDL.A 3 15.430 15.340 15.430 +0.010 COEUR D ALENE MINES CORP. CDM 6 19.390 19.010 19.390 +0.800 CARDERO RESOURCE CORP. CDU 1 1.210 1.210 1.210 -0.030 COM DEV INTL CDV 73 1.990 1.910 1.980 0.000 CENTAMIN EGYPT LIMITED CEE 13687 3.070 2.490 3.000 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.570 16.500 16.510 -0.110 COASTAL ENERGY COMPANY CEN 102 4.490 4.020 4.040 -0.340 CATHEDRAL ENERGY SERVICES LTD. CET 69 6.980 6.270 6.980 +0.970 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 17.510 17.140 17.140 -0.480 CANACCORD FINANCIAL INC. CF 70 10.510 10.080 10.290 -0.290 CARFINCO INCOME FUND CFN.UN 298 5.920 5.710 5.800 -0.040 CLIFTON STAR RES INC CFO 141 4.490 4.180 4.490 +0.320 CANFOR CORP CFP 69 8.160 7.990 8.050 -0.100 CALFRAC WELL SERVICES LTD. CFW 254 24.730 22.130 22.660 -1.590 CANFOR PULP INCOME FUND CFX.UN 111 13.640 13.440 13.590 +0.060 CENTERRA GOLD INC. CG 203 17.150 16.170 16.590 +1.180 CGA MINING LIMITED CGA 7970 3.070 2.390 2.800 +0.520 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 4.490 4.310 4.440 -0.480 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 6 26.200 25.990 26.200 +0.500 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 4 25.550 25.550 25.550 -0.200 CANWEST GLOBAL COMM. CORP. SV CGS 50 0.040 0.040 0.040 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 38 21.160 21.030 21.060 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 10.930 10.540 10.540 -0.350 CANADIAN HELICOPTERS INCOME FUND CHL.UN 52 13.970 13.670 13.840 +0.230 CHANNEL RESOURCES LTD CHU 145 0.230 0.200 0.230 +0.035 CLAYMORE INTERNATIONAL CIE 27 13.510 13.260 13.420 +0.180 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 10.960 10.960 10.960 +0.180 CI FINANCIAL CORP. CIX 153 20.590 19.980 20.120 +0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 117 21.870 20.620 21.460 +0.810 CHINOOK ENERGY INC. CKE 664 2.420 2.290 2.420 +0.040 CML HEALTHCARE INCOME FUND CLC.UN 19 11.210 11.080 11.210 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 245 20.450 20.430 20.450 +0.030 CONNACHER OIL & GAS LTD. CLL 3831 1.270 1.210 1.220 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 350 97.000 97.000 97.000 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 3500 8.810 8.230 8.330 -0.300 CANADA LITHIUM CORP. CLQ 30 0.590 0.590 0.590 +0.030 CELESTICA INC SV CLS 957 8.370 8.100 8.250 +0.070 CELTIC EXPLORATION LTD. CLT 63 12.860 12.180 12.710 +0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.380 15.310 15.380 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 4429 75.250 73.520 73.940 -0.460 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.590 24.590 24.590 +0.100 CIBC PREF SERIES 31 CM.PR.I 70 22.310 21.940 22.200 +0.220 CIBC CLASS A PREF SER 23 CM.PR.J 26 21.710 21.270 21.620 +0.910 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 27.480 27.360 27.360 -0.100 CDN IMP BK SER 18 CM.PR.P 10 25.120 25.020 25.100 +0.460 COMPUTER MODELLING GROUP LTD CMG 6 17.940 17.880 17.940 +0.030 CLINE MINING CORP CMK 1467 2.150 1.620 2.150 +0.560 CROWFLIGHT MINERALS INC. CML 2135 0.130 0.120 0.120 -0.010 CENTURY MINING CORP CMM 365 0.475 0.390 0.460 +0.050 CMP GOLD TRUST CMP.UN 3 12.210 12.210 12.210 -0.050 CRESTON MOLY CORP CMS 60 0.185 0.185 0.185 -0.150 COMPTON PETRO CMT 975 0.570 0.500 0.540 +0.130 CANACOL ENERGY LTD CNE 994 1.350 1.270 1.320 0.000 CINCH ENERGY CORP. CNH 333 1.480 1.380 1.480 +0.110 CANGENE CORP CNJ 5 3.690 3.540 3.690 +0.130 CONTINENTAL GOLD LIMITED CNL 71 6.680 5.700 6.670 +0.800 CDN NATURAL RES CNQ 2937 35.110 33.840 34.240 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 628 66.570 64.860 66.180 +0.960 COOLBRANDS INTL INC. COB 967 3.990 3.390 3.420 +0.120 CARDIOME PHARMA CORP COM 60 6.520 6.330 6.460 -0.020 CANADIAN OIL SANDS TRUST COS.UN 1494 26.720 25.340 26.690 +1.510 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 45 20.070 19.720 20.060 +0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.490 8.140 8.140 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 480 64.530 63.370 63.670 +0.120 CAPITAL POWER INCOME LP CPA.UN 36 18.230 17.890 18.210 +0.320 CLAYMORE S&P/TSX CDN CPD 67 17.120 17.000 17.120 +0.140 CRESCENT POINT ENERGY CORP. CPG 694 37.780 37.130 37.240 -0.370 CARPATHIAN GOLD INC. CPN 15 0.490 0.490 0.490 +0.185 CAPITAL POWER CORPORATION CPX 116 23.620 22.710 23.360 +0.510 CANADIAN IMPERIAL VENTURE CP CQV 100 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 465 18.910 17.360 18.860 +2.270 CLAUDE RES CRJ 79 1.590 1.300 1.460 +0.170 CROCODILE GOLD CORP. CRK 8436 1.220 1.030 1.140 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 121 12.390 12.230 12.380 +0.340 CREW GOLD CORP. CRU 7 4.630 4.340 4.340 -0.220 CRYPTOLOGIC INC CRY 26 1.570 1.200 1.570 -1.590 CAPSTONE MINING CORP. CS 1200 2.940 2.760 2.930 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.090 16.010 16.010 -0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 8.660 8.140 8.290 -0.020 COLOSSUS MINERALS INC CSI 1135 9.110 8.110 8.540 -0.020 COLOSSUS MINERALS WTS CSI.WT 101 6.920 6.420 6.500 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 250 57.340 56.220 56.760 -0.160 CENTRIC ENERGY CORP CTE 30 0.195 0.195 0.195 -0.015 CATALYST PAPER CORP. CTL 1410 0.110 0.105 0.110 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 59 48.840 47.660 47.660 -0.910 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.550 25.550 25.550 -0.200 COMINAR R E UN CUF.UN 261 21.090 20.230 20.460 -0.660 CURRIE ROSE RES INC CUI 100 0.100 0.100 0.100 -0.015 COPPER MINING CORPORATION CUM 680 3.740 3.350 3.660 +0.280 CHURCHILL CORP A CUQ 82 19.390 18.710 19.290 +0.040 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1290 124.750 123.570 123.980 +4.120 CANEXUS INCOME FUND CUS.UN 36 6.450 6.310 6.320 +0.030 COPPER FOX METALS INC CUU 2175 0.840 0.690 0.840 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 1056 28.810 27.640 27.840 -0.860 CALVALLEY PETROLEUM INC. CVI.A 712 3.750 3.750 3.750 +0.040 CERVUS EQUIPMENT CORPORATION CVL 3 11.640 11.640 11.640 -0.390 SEAVIEW ENERGY INC CVU.A 43 1.160 1.150 1.150 -0.010 CANALASKA URANIUM LTD CVV 50 0.095 0.095 0.095 +0.005 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2 4.290 4.290 4.290 +0.150 CDN WESTERN BANK CWB 40 25.730 24.040 24.040 -1.280 CDN WORLD FUND CWF 2 3.590 3.590 3.590 +0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 4.990 4.850 4.990 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 24.900 23.680 23.720 -0.430 CLAYMORE S&P GLOBAL WATER ETF CWW 10 14.070 14.060 14.070 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 172 4.990 4.530 4.970 +0.570 CYBERPLEX J CX 20 0.510 0.510 0.510 -0.050 CRESO EXPLORATION INC. CXT 149 1.020 0.860 0.990 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 33 15.220 15.090 15.120 +0.100 CYPRESS DEVELOPMENT CORP CYP 300 0.075 0.075 0.075 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 58 18.760 18.450 18.760 +1.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 730 27.360 26.410 27.170 +0.680 DAYLIGHT ENERGY LTD. DAY 1560 9.950 9.510 9.510 -0.140 DUNDEE CORP. CL.A SV DC.A 30 12.850 12.330 12.840 +0.530 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 17 27.370 26.850 27.370 -0.010 DIRECTCASH INCOME FUND DCI.UN 337 20.790 18.810 19.360 -1.550 LABOPHARM INC DDS 272 1.150 0.960 1.100 +0.120 DECADE RESOURCES LTD DEC 65 0.290 0.285 0.285 -0.105 DELPHI ENERGY CORP. DEE 211 2.560 2.440 2.440 -0.080 DETOUR GOLD CORP. DGC 251 31.830 28.530 30.800 +1.680 DATA GROUP INCOME FUND (THE) DGI.UN 198 6.450 6.330 6.390 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 56 18.520 18.110 18.500 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 49 34.510 33.130 33.130 -1.170 DANIER LEATHER INC. SV DL 4 11.360 11.360 11.360 0.000 DULUTH METALS LIMITED DM 916 2.570 2.130 2.360 +0.220 DENISON MINES CORP DML 2243 1.700 1.560 1.580 +0.040 DYNASTY METALS & MINING INC. DMM 2 3.940 3.880 3.940 +0.080 DALRADIAN RESOURCES INC. DNA 15 2.460 2.330 2.460 +0.060 DIAMOND FRANK EXPLORATION DOD 100 0.315 0.315 0.315 +0.195 FIRST ASSET CDN DIV OPPTY FD DOF.UN 33 9.110 8.980 9.040 +0.070 DOLLARAMA INC. DOL 106 27.320 26.340 26.920 +0.480 DIANOR RESOURCES INC DOR 200 0.090 0.090 0.090 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 5.060 5.060 5.060 +0.050 DUNDEE PRECIOUS METALS INC. DPM 123 5.280 4.840 4.870 -0.120 MEDICAL FACILITIES CORP. DR.UN 221 9.350 9.220 9.280 +0.070 DALSA CORP DSA 10 11.180 10.470 11.180 +1.020 DESCARTES SYS DSG 3320 6.340 6.070 6.070 -0.310 DEETHREE EXPLORATION LTD. DTX 35 2.970 2.960 2.970 +0.260 DUNDEE WEALTH Inc DW 161 13.640 13.290 13.290 +0.080 DRAGONWAVE INC. DWI 130 7.770 7.030 7.060 -0.290 EAST ASIA MINERALS CORP EAS 848 5.990 5.200 5.890 +0.590 ENCANA CORP. ECA 2452 30.420 28.900 29.040 -1.110 ECU SILVER MINING INC. ECU 425 0.740 0.650 0.720 +0.060 ENDEAVOUR SILVER CORP. EDR 140 4.350 4.040 4.300 +0.350 ENDEAVOUR FINANCIAL CORPORATION EDV 511 2.900 2.500 2.570 -0.170 FIRST GOLD EXPL INC EFG 190 0.335 0.290 0.335 +0.090 ELECTROVAYA INC. EFL 198 3.850 3.390 3.410 -0.090 ENERGOLD DRILLING CORP EGD 8 3.040 3.040 3.040 +0.980 EXCEL GOLD MINING INC EGM 20 0.165 0.165 0.165 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 281 11.010 10.500 10.990 +0.770 EXCHANGE INCOME CORPORATION EIF 14 15.880 15.730 15.810 +0.460 ENERVEST DIV UN EIT.UN 1059 13.480 13.220 13.280 -0.170 CIC ENERGY CORP. ELC 237 7.240 5.300 6.160 +3.110 ELDORADO GOLD ELD 2851 20.780 19.320 20.110 +0.480 EXCELSIOR ENERGY LTD ELE 8665 0.380 0.365 0.365 +0.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 19 22.720 22.340 22.340 +0.770 EASTERN PLATINUM LIMITED ELR 35456 1.500 1.290 1.390 +0.120 ELY GOLD & MINERALS INC ELY 400 0.240 0.240 0.240 +0.050 EMERA INCORPORATED EMA 18 28.370 27.770 27.770 -0.090 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.250 25.980 25.980 +0.020 EMERGE OIL & GAS INC. EME 72 3.290 3.200 3.220 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 175 54.120 51.170 53.760 +1.650 ENABLENCE TECH INC ENA 80 0.570 0.570 0.570 -0.010 ENBRIDGE INC ENB 475 52.290 51.230 51.720 -0.720 ENBRIDGE PR ENB.PR.A 9 25.310 25.310 25.310 +1.620 ENBRIDGE INCOME FUND ENF.UN 106 15.520 14.910 15.340 +0.330 EPSILON ENERGY LTD. EPS 64 2.750 2.610 2.630 +0.090 ESPERANZA RESOURCES CORP. EPZ 63 1.970 1.720 1.960 +0.710 EQUINOX MINERALS LIMITED EQN 5621 5.390 5.150 5.170 +0.080 ENERPLUS RESOURCES FUND ERF.UN 263 24.810 24.160 24.590 -0.180 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 5 21.000 21.000 21.000 +0.820 ENSIGN ENERGY SERVICES INC. ESI 52 12.440 11.750 12.280 +0.680 ESSENTIAL ENERGY SERVICES LTD. ESN 53 1.490 1.320 1.460 +0.240 ENTREE GOLD INC. ETG 240 2.540 2.260 2.540 +0.040 EVOLVING GOLD CORP EVG 265 0.900 0.830 0.900 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 39 9.990 9.180 9.260 -0.700 EXCELLON RESOURCES INC EXN 430 0.810 0.770 0.800 +0.030 EXPLOR RESOURCES INC EXS 130 0.640 0.600 0.640 +0.340 ENCORE RENAISSANCE RES. CORP. EZ 1060 0.090 0.080 0.090 +0.015 FARALLON MINING LTD. FAN 25 0.410 0.400 0.400 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 18 15.920 15.610 15.610 0.000 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 26150 99.750 99.750 99.750 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 28 11.890 11.710 11.800 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 550 107.000 107.000 107.000 +1.000 FORT CHICAGO UN FCE.UN 22 11.600 11.410 11.600 +0.250 FIRST CAPITAL REALTY INC. FCR 229 15.300 14.750 15.240 +0.320 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 0 FOCUS VENTURES LTD. FCV 20 0.445 0.445 0.445 +0.030 FAIRBORNE ENERGY LTD FEL 118 4.580 4.460 4.460 -0.100 FLINT ENERGY SERVICES LIMITED FES 167 13.120 12.870 13.030 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 164 424.860 400.520 400.980 -22.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 26.540 26.320 26.540 +0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 24.890 24.730 24.810 +0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 28 25.230 25.110 25.230 +0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 10.300 10.240 10.240 +0.230 FORZANI GROUP CL A FGL 131 15.830 15.370 15.820 +0.460 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 12 4.340 4.200 4.200 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.910 9.910 9.910 -0.020 FIRST URANIUM FIU 1250 0.890 0.810 0.850 -0.040 FIRST QUANTUM J FM 1231 67.590 64.060 67.360 +3.780 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 79 8.080 7.870 7.960 +0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 34 17.670 17.260 17.550 +0.150 FIRST NICKEL INC. FNI 370 0.100 0.095 0.100 -0.020 FRANCO-NEVADA CORPORATION FNV 121 32.620 31.060 32.120 +0.940 FRANCO-NEVADA CORP WTS FNV.WT 4 5.190 5.190 5.190 +0.190 FALCON OIL & GAS LTD FO 40 0.155 0.155 0.155 -0.005 FIRST MAJESTIC SILVER CORP FR 344 5.970 5.300 5.830 +0.550 CANYON SERVICES GROUP INC. FRC 54 6.490 6.130 6.490 +0.490 FRONTEER GOLD INC. FRG 663 8.340 7.630 7.650 -0.140 FREEHOLD UN FRU.UN 255 16.630 16.250 16.550 +0.010 FIRSTSERVICE CORPORATION SV FSV 139 23.980 22.900 23.980 +1.170 FORSYS METAL CORP FSY 354 2.480 2.190 2.330 +0.100 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 21 4.850 4.800 4.830 -0.800 FINANCIAL 15 SPLIT CORP FTN 2 8.200 8.180 8.200 +0.410 FORTRESS PAPER LTD FTP 127 35.980 33.340 35.980 +3.630 FORTIS INC FTS 16 31.260 30.740 31.020 +0.250 FORTIS INC. SER E FTS.PR.E 143 27.000 27.000 27.000 +0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 82 26.520 26.510 26.510 +0.370 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 25.900 25.340 25.830 +0.360 FINNING INTL FTT 137 23.210 22.430 22.770 +0.390 FORTUNA SILVER MINES INC FVI 610 3.330 2.860 3.300 +0.460 FINAVERA RENEWABLES INC FVR 100 0.060 0.055 0.060 -0.010 GOLDCORP INC G 3368 44.730 42.400 44.000 +1.130 GOLDCORP INC. WTS G.WT.G 18 5.200 4.560 5.090 +0.950 GAZIT AMERICA INC. GAA 3 5.160 5.160 5.160 -0.070 GAMMON GOLD Inc. GAM 235 7.770 7.160 7.720 +0.750 CLAYMORE NATURAL GAS COMMODITY ETF GAS 541 3.130 2.980 3.050 +0.010 GOLD BULLION DEV CORP GBB 350 0.620 0.570 0.570 -0.080 GREAT BASIN GOLD LTD. GBG 11834 2.560 2.440 2.560 +0.020 GOLDEN BAND RES INC GBN 80 0.395 0.395 0.395 +0.100 GABRIEL RES J GBU 766 5.950 4.690 5.950 +1.070 GREAT CANADIAN GAMING CORP GC 66 7.300 7.080 7.180 +0.160 GRANDE CACHE COAL CORP. GCE 3627 6.590 5.940 6.050 -0.100 COLABOR GROUP INC. GCL 19 12.900 12.750 12.900 +0.070 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 270 125.140 124.670 124.670 +5.630 GRAN COLOMBIA GOLD CORP. GCM 800 0.300 0.300 0.300 -0.040 GOLDEN CHALICE RESOURCES INC GCR 160 0.040 0.040 0.040 -0.010 GOLD CANYON RES INC GCU 10 0.690 0.690 0.690 +0.180 GENESIS LAND J GDC 2 3.720 3.720 3.720 -0.030 GENERAL DONLEE INCOME FUND GDI.UN 2 6.610 6.610 6.610 -0.070 GASFRAC ENERGY SERVICES INC. GFS 3250 5.020 5.020 5.020 +0.020 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 56 5.280 5.010 5.220 +0.240 GAMEHOST INCOME FUND UNITS GH.UN 10 8.880 8.870 8.880 0.000 GEM INTERNATIONAL RESOURCES INC. GI 5 0.600 0.600 0.600 0.000 CGI GROUP INC. CL.A SV GIB.A 1116 14.770 14.380 14.610 -0.190 GILDAN ACTIVEWEAR INC. GIL 95 30.700 29.270 29.810 +0.390 GEOLOGIX EXPLORATIONS INC. GIX 70 0.340 0.310 0.340 +0.130 GLG LIFE TECH CORPORATION GLG 2 7.720 7.690 7.720 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 7.890 7.560 7.620 +0.110 GOLD WHEATON GOLD CORP. GLW 250 3.680 3.220 3.440 +0.010 GMP CAPITAL INC. GMP 149 10.450 9.830 10.140 -0.250 GENNUM CORP GND 16 6.990 6.690 6.690 +0.070 GOLDEN HOPE MINES LTD GNH 270 0.790 0.670 0.770 +0.170 GENIVAR INCOME FUND GNV.UN 69 27.830 27.180 27.740 +0.510 GALLEON ENERGY INC. GO 297 3.620 3.490 3.560 +0.080 GOLDEN DAWN MINERALS INC GOM 200 0.070 0.070 0.070 -0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 16 13.010 12.780 13.010 +0.770 GUYANA PRECIOUS METALS INC. GPM 100 0.145 0.145 0.145 0.000 GREAT PANTHER SILVER LIMITED GPR 1371 1.030 0.950 0.970 +0.040 BSM TECHNOLGIES INC GPS 700 0.030 0.030 0.030 -0.005 GREAT QUEST METALS LTD GQ 13 1.250 1.160 1.250 +0.180 GOLDQUEST MINING CORP GQC 40 0.175 0.175 0.175 +0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.290 17.060 17.060 +0.820 GOLDEN STAR GSC 3547 5.360 4.980 5.230 +0.240 GREYSTAR RES J GSL 201 4.060 3.880 3.930 -0.030 GRAN TIERRA ENERGY INC GTE 1154 7.040 6.720 7.030 +0.090 CENTRAL GOLDTRUST GTU.U 1 47.050 47.050 47.050 -0.200 GUYANA GOLDFIELDS INC GUY 402 10.960 10.170 10.650 +0.320 GRENVILLE GOLD CORPORATION GVG 700 0.020 0.020 0.020 0.000 GARDA WORLD SECURITY CORP GW 81 8.260 8.020 8.180 +0.160 GREAT WESTERN MINERALS GRP GWG 1465 0.400 0.350 0.400 +0.045 GREAT-WEST LIFECO INC GWO 112 25.550 25.060 25.310 +0.070 GREAT-WEST LIFECO INC. GWO.PR.F 8 25.250 25.070 25.070 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27 23.090 22.810 23.050 +0.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 40 21.650 21.360 21.510 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.950 19.950 19.950 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.310 27.310 27.310 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 20 24.690 24.520 24.660 +0.180 GALWAY RESOURCES LTD. GWY 10 0.760 0.760 0.760 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 101 16.950 16.670 16.840 -0.060 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.270 10.270 10.270 +0.100 HABANERO RESOURCES INC HAO 1515 0.130 0.115 0.130 +0.005 HATHOR EXPLORATION LIMITED HAT 293 1.930 1.810 1.810 +0.040 STONE AGRIBUSINESS FUND UNITS HAY.UN 8 6.100 6.100 6.100 HUDBAY MINERALS INC. HBM 1653 15.830 15.030 15.500 +0.540 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 27.800 27.800 27.800 +0.290 HOME CAPITAL GROUP INC. HCG 63 45.230 43.200 43.260 -1.690 CP HOLDRS HCH 1 114.130 114.130 114.130 -2.530 HOMBURG CANADA REIT HCR.UN 216 11.200 11.010 11.010 -0.140 HOMELAND ENERGY GROUP LTD HEG 50 0.060 0.060 0.060 0.000 HOMEQ CORPORATION HEQ 48 6.890 6.780 6.820 +0.120 HANFENG EVERGREEN INC. HF 89 6.830 6.580 6.650 +0.490 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 52 9.060 8.810 9.040 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 645 11.660 10.530 10.720 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 811 16.430 14.770 16.000 +0.890 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 5.510 5.510 5.510 -1.010 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 10.920 10.870 10.870 -1.750 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 60.230 57.550 60.230 -3.810 HANA MINING LTD HMG 22 2.680 2.570 2.680 +0.300 HINTERLAND METALS INC HMI 5 0.155 0.155 0.155 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2257 8.510 7.550 7.950 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44449 4.560 4.040 4.340 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2269 11.310 10.070 11.110 +0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15355 6.280 5.560 5.660 -0.400 H&R REIT 6.75% 31DEC14 HR.DB.B 150 140.010 140.010 140.010 +15.010 H & R REAL EST UN HR.UN 346 19.840 19.020 19.300 -0.390 HIGH RIVER GOLD J HRG 1440 0.980 0.930 0.970 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 14 23.300 23.000 23.300 -0.120 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 12 23.190 23.000 23.190 +0.600 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 37 28.190 28.020 28.130 -0.240 HUSKY ENERGY INC. HSE 427 26.090 25.550 25.580 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 246 9.830 9.720 9.820 +0.450 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.090 11.040 11.040 +0.450 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 10000 104.000 104.000 104.000 +2.250 HARRY WINSTON DIAMOND HW 433 12.960 11.810 12.600 +0.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 806 11.230 10.870 11.070 -0.100 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 7716 10.030 9.900 9.960 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 739 18.880 18.260 18.540 +0.150 HYDROGENICS CORP HYG 3 4.160 4.160 4.160 -0.120 ITHACA ENERGY INC IAE 495 1.840 1.690 1.690 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 33.740 32.160 32.700 +0.410 INTREPID MINES LTD. IAU 737 1.200 0.940 1.190 +0.280 IBI INCOME FUND IBG.UN 139 13.280 12.830 13.230 -0.010 INTER-CITIC MINERALS INC. ICI 71 1.660 1.540 1.660 +0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.050 0.050 0.050 +0.010 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.030 0.030 0.030 -0.020 IVANHOE ENERGY IE 137 1.770 1.690 1.740 +0.020 INTACT FINANCIAL CORPORATION IFC 193 44.880 43.630 43.640 -0.980 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 3.810 3.810 3.810 +0.350 IGM FINANCIAL INC. IGM 34 41.260 40.370 40.380 -0.250 ISHARES COMEX GOLD TRUST IGT 8 12.910 12.490 12.880 +0.300 IMPERIAL METALS CORP. III 143 19.770 16.890 19.480 +2.610 IAMGOLD CORP IMG 5186 18.630 17.280 18.350 +0.490 INMET MNG CORP IMN 833 57.380 53.340 56.830 +4.090 IMPERIAL OIL IMO 303 39.430 38.660 39.100 -0.390 IMAX CORP IMX 47 15.640 14.590 15.640 +0.170 INTERNATIONAL MINERALS CORPORATION IMZ 48 4.720 4.390 4.480 +0.100 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 40 97.550 97.550 97.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 194 9.850 8.820 9.850 +0.950 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 100.120 100.110 100.120 +2.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 89 6.990 6.680 6.680 -0.020 INTER PIPELINE FUND IPL.UN 2748 13.130 12.960 13.030 -0.110 IMPACT SILVER CORP IPT 12 1.140 1.140 1.140 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.430 2.090 2.430 +0.210 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.205 0.205 0.205 -0.010 INTL TOWER HILL MINE LTD ITH 87 6.530 6.090 6.530 +0.330 IVANHOE MINES J IVN 463 21.240 18.940 20.960 +2.310 JAGUAR MINING INC. JAG 1607 6.850 6.440 6.550 +0.090 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 100 106.660 106.660 106.660 +1.670 JAZZ AIR INCOME FUND JAZ.UN 1304 4.450 4.310 4.320 -0.030 JUST ENERGY INCOME FUND JE.UN 29 14.110 13.890 13.890 -0.370 JOURNEY RESOURCES CORP JNY 40 0.035 0.035 0.035 +0.005 JOURDAN RES INC JRN 700 0.035 0.030 0.030 +0.015 KINROSS GOLD CORP K 38079 19.550 17.000 18.790 +1.330 KAMINAK GOLD CORP KAM 812 3.350 3.090 3.150 -0.310 KATANGA MINING LIMITED KAT 718 1.150 1.060 1.150 +0.030 K-BRO LINEN INCOME FUND KBL.UN 102 16.690 16.410 16.580 +0.090 POTASH ONE INC. KCL 1713 3.500 3.350 3.380 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 5 11.800 11.780 11.800 +0.170 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 380 149.010 147.910 147.910 -6.420 KEYERA FACILITIES INCOME FUND KEY.UN 254 29.180 28.450 28.850 +0.080 KINGSWAY FIN KFS 1 1.770 1.770 1.770 -0.010 KLONDIKE GOLD CORP. KG 640 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 199 8.330 7.720 8.140 +0.110 KEEGAN RESOURCES INC. KGN 55 7.470 7.300 7.430 +0.380 KALAHARI RES INC KLA 540 0.080 0.060 0.080 +0.030 CONTINENTAL MINERALS CP KMK 2455 2.600 2.580 2.580 +0.370 KILLAM PROPERTIES INC. KMP 124 9.700 9.560 9.560 -0.090 KNIGHT RESOURCES LTD KNP 130 0.125 0.125 0.125 +0.045 CORVUS GOLD INC. KOR 10 0.730 0.720 0.730 -0.050 KLONDIKE SILVER CORP KS 3300 0.065 0.045 0.060 +0.025 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 18.310 18.310 18.310 +0.290 KWG RESOURCES INC KWG 4655 0.120 0.110 0.115 0.000 LOBLAW COMPANIES LIMITED L 159 42.830 40.540 41.670 -0.950 LARAMIDE RESOURCES LTD. LAM 471 1.450 1.250 1.300 +0.120 LAURENTIAN BANK LB 80 46.880 44.500 44.500 -1.470 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.760 23.760 23.760 +1.680 LIFE & BANC SPLIT CORP LBS 2 8.300 8.280 8.280 +1.020 LUMINA COPPER CORP LCC 166 2.790 2.470 2.730 +0.340 LEGACY OIL AND GAS INC. LEG 153 11.100 10.820 11.070 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.510 3.500 3.500 +0.230 LARGO RESOURCES LTD LGO 100 0.215 0.215 0.215 +0.045 LITHIUM ONE INC. LI 40 0.970 0.960 0.970 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 692 52.750 51.010 52.410 +1.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 565 6.550 5.690 6.070 +0.510 LIQUOR STORES INCOME FUND LIQ.UN 87 15.390 15.260 15.310 -0.030 LULULEMON ATHLETICA INC. LLL 143 45.530 42.720 45.170 +8.040 LA MANCHA RESOURCES INC. LMA 8 2.380 2.350 2.380 +0.230 LEONS FURNITURE LNF 20 13.210 12.910 13.210 +0.030 LINAMAR CORP LNR 903 19.720 18.410 18.410 -1.100 LATEEGRA GOLD CORP LRG 150 0.455 0.410 0.410 -0.020 LAKE SHORE GOLD CORP. LSG 2268 3.820 3.480 3.710 +0.230 LUNDIN MINING CORP. LUN 10785 4.670 4.420 4.430 +0.020 LEVON RES LTD LVN 10 1.150 1.150 1.150 +0.300 LEISUREWORLD SENIOR CARE CORP LW 4 10.290 10.240 10.240 +0.470 LYDIAN INTERNATIONAL LTD LYD 252 2.290 2.240 2.290 +0.060 MAGINDUSTRIES CORP MAA 1780 0.345 0.330 0.335 -0.005 MAG SILVER CORP. MAG 46 8.340 8.040 8.200 +0.280 MINERA ANDES INC. MAI 875 0.980 0.920 0.980 +0.040 MARATHON PGM CORPORATION MAR 20 3.630 3.630 3.630 +0.040 MANITOBA TELECOM MBT 18 27.910 27.470 27.640 -0.200 MACDONALD DETTWILER MDA 203 47.230 45.820 45.950 -0.700 MEDIAGRIF INTERAC MDF 8 8.450 8.430 8.450 -0.140 MAJOR DRILLING GRP MDI 77 28.380 27.120 27.760 +0.890 MDS INC MDS 274 10.410 9.940 10.320 +0.380 MEG ENERGY CORP. MEG 162 34.300 33.700 34.300 +1.040 MIDWAY ENERGY LTD. MEL 173 3.290 3.060 3.250 +0.320 MAINSTREET EQ J MEQ 3 11.470 11.470 11.470 +0.440 MIDLANDS MINERAL CORP MEX 50 0.205 0.205 0.205 -0.025 MANULIFE FIN MFC 19886 13.960 12.920 13.040 -0.430 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.140 25.130 25.130 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 25 19.730 19.320 19.670 +1.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 19.270 19.130 19.160 +0.810 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.470 27.340 27.430 +0.650 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.890 26.630 26.790 +0.350 MAPLE LEAF FOODS MFI 92 11.480 10.480 11.260 +0.750 MINEFINDERS J MFL 228 10.940 9.560 10.830 +1.270 MAGNA INTERNATIONAL INC. COMMON MG 466 83.310 78.250 80.280 -1.940 MEGA URANIUM LTD. MGA 270 0.610 0.560 0.570 +0.040 MIGAO CORPORATION MGO 41 6.530 6.400 6.520 +0.110 MEGA PRECIOUS METALS INC. MGP 65 0.690 0.630 0.630 0.000 MINERAL HILL INDUSTRIES LTD MHI 230 0.030 0.030 0.030 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 102 11.180 10.980 11.090 +0.080 GENWORTH MI CANADA INC. MIC 60 26.510 25.150 25.430 -1.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 179 12.240 12.020 12.160 -0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 11.340 11.190 11.190 -0.210 MCAN MORTGAGE CORPORATION MKP 2 12.860 12.860 12.860 +0.080 MERCATOR MINERALS LTD. ML 5198 2.520 2.280 2.470 +0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 231 9.590 9.240 9.590 +0.230 MARCH NETWORKS CORP. MN 11 4.080 4.070 4.070 +0.110 MIRABELA NICKEL LIMITED MNB 1077 1.860 1.700 1.720 -0.060 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8 4.430 4.430 4.430 +0.450 MAGELLAN MINERALS LTD MNM 25 1.150 1.150 1.150 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 179 7.170 7.000 7.160 +0.140 MOUNTAIN PROV J MPV 10 4.340 4.310 4.340 +0.290 MELCOR DEV MRD 12 11.880 11.690 11.880 +0.070 MARTINREA INTERNATIONAL INC. MRE 64 8.120 7.730 7.830 -0.230 MEDORO RESOURCES LTD MRS 4035 1.810 1.700 1.700 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 490 107.840 105.990 105.990 +1.480 MORGUARD UN MRT.UN 11 13.900 13.460 13.570 -0.180 METRO INC. CL.A SV MRU.A 136 45.900 44.630 45.400 -0.020 MIRASOL RESOURCES LTD MRZ 25 2.550 2.490 2.550 -0.040 MOSAID TECH MSD 11 22.180 21.920 21.970 +0.500 MORNEAU SOBECO INCOME FUND MSI.UN 26 9.300 9.140 9.140 -0.250 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.830 8.830 8.830 +0.130 MINCO SILVER CORP. MSV 156 3.900 3.670 3.880 +0.300 MIRANDA TECHNOLOGIES INC. MT 20 4.880 4.730 4.760 -0.240 MULLEN GROUP LTD. MTL 487 14.310 14.100 14.310 +0.110 MITEC TELECOM MTM 200 0.020 0.020 0.020 -0.005 METANOR RESOURCES INC MTO 20 0.630 0.630 0.630 +0.030 METHANEX CORP MX 81 25.230 24.500 25.030 +0.490 MONTEREY EXPLORATION LTD. MXL 41 9.120 8.870 9.120 +0.440 MAGMA ENERGY CORP. MXY 745 1.220 1.170 1.200 +0.040 NATIONAL BANK OF CANADA NA 783 66.760 64.730 65.760 +0.310 NAL OIL UN NAE.UN 221 11.510 11.260 11.360 +0.350 NEWALTA CORPORATION NAL 25 8.860 8.710 8.710 -0.040 NORTHLAND RESOURCES S.A. NAU 5 2.560 2.560 2.560 +0.290 NORBORD INC. NBD 45 11.710 11.450 11.690 +0.450 NEW DAWN MINING CORP. ND 47 2.120 1.950 1.950 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 75 8.150 7.500 8.010 +0.510 NOVADAQ TECHNOLOGIES INC. NDQ 32 3.920 3.570 3.920 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 270 4.440 4.270 4.300 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 83 11.980 11.810 11.810 -0.130 NORTHERN FREEGOLD RES LTD NFR 30 0.360 0.360 0.360 -0.005 NOVAGOLD RES INC. NG 921 9.190 8.000 9.110 +1.170 NEW GOLD INC. NGD 15195 6.400 5.790 6.330 -0.120 ANGLE ENERGY INC. NGL 95 7.480 7.250 7.350 +0.150 NORTHGATE MINERALS CORP NGX 785 3.590 3.210 3.510 +0.370 VICTORY NICKEL NI 300 0.110 0.110 0.110 +0.015 NORANDA INCOME FUND NIF.UN 177 4.250 4.090 4.250 +0.210 NIKO RES NKO 261 107.780 102.850 105.070 +1.870 NAIKUN WIND ENERGY GRP INC NKW 450 0.165 0.155 0.165 -0.005 NEW MILLENNIUM CAPITAL CORP NML 329 1.370 1.170 1.180 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 8.810 8.600 8.600 -0.590 NORONT RES LTD NOT 1357 1.190 1.100 1.190 -0.020 NORTHLAND PWR UN NPI.UN 14 14.990 14.910 14.930 0.000 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.770 25.720 25.720 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 163 25.980 25.310 25.440 -0.340 NUVO RESEARCH INC. NRI 200 0.190 0.190 0.190 +0.040 NORTHERN STAR MINING CORP. NSM 260 0.010 0.005 0.005 0.000 NEVSUN RES J NSU 1660 5.280 4.700 5.070 -0.100 NORTHERN TIGER RESOURCES INC NTR 535 0.680 0.530 0.650 +0.165 NAUTILUS MINERALS INC. NUS 101 1.920 1.820 1.840 -0.020 NUVISTA ENERGY LTD. NVA 72 11.220 10.770 10.890 -0.170 NORTH WEST UN NWF.UN 511 20.130 19.560 19.740 -0.880 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 355 11.540 11.260 11.400 -0.130 NUINSCO RES J NWI 570 0.050 0.050 0.050 -0.005 NATCORE TECHNOLOGY INC. NXT 10 1.100 1.060 1.100 +0.160 NEXEN INC. NXY 2501 20.790 20.180 20.400 +0.070 OCP CREDIT STRATEGY FUND OCS.UN 16 9.850 9.810 9.850 +0.020 ONEX CORPORATION SV OCX 132 29.700 28.400 28.450 -0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9 12.200 12.180 12.200 +0.080 OTISH ENERGY INC OEI 150 0.135 0.130 0.130 -0.040 ORLEANS ENERGY LTD. OEX 129 2.550 2.410 2.410 -0.110 OCEANAGOLD CORP. OGC 7316 4.050 3.690 3.850 +0.300 ORBIT GARANT DRILLING INC. OGD 10 3.900 3.900 3.900 +0.250 ORKO SILVER CORP OK 236 1.820 1.730 1.760 +0.030 OLYMPIA FINANCIAL GROUP INC OLY 1 34.000 34.000 34.000 OMT INC. OMT 100 0.005 0.005 0.005 0.000 ONCOLYTICS BIO ONC 124 4.000 3.580 3.930 +0.490 OTIS CAPITAL CORP OOO 50 0.510 0.510 0.510 -0.060 OPTI CANADA INC. OPC 3272 1.010 0.920 0.920 -0.080 AURA MINERALS INC. ORA 631 3.980 3.650 3.840 +0.210 OREZONE GOLD CORP. ORE 10 0.980 0.980 0.980 ORVANA MINERALS J ORV 420 2.410 1.960 2.390 +0.510 OSISKO MINING CORPORATION OSK 1005 13.810 13.050 13.670 +0.530 ORSU METALS CORPORATION OSU 65 0.230 0.225 0.225 -0.020 OPEN TEXT CORP OTC 4 46.470 45.750 45.800 -1.460 PRIMERO MINING CORP. P 8 5.740 5.660 5.740 +0.550 PAN AMERICAN J PAA 216 29.730 27.580 29.320 +1.960 PRO-AMS U.S. TRUST PAM.UN 5 24.590 24.590 24.590 +0.170 PETROBANK J PBG 185 39.240 37.960 38.860 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 36 14.190 13.660 14.170 +0.910 POLLARD BANKNOTE LIMITED PBL 6 2.490 2.340 2.340 +0.100 PETROBAKKEN ENERGY LTD. PBN 95 22.240 20.660 22.150 +1.540 PLUTONIC POWER CORP. PCC 35 2.450 2.370 2.370 -0.100 PACE OIL AND GAS LTD. PCE 209 8.170 7.810 7.840 +0.060 PROPHECY RESOURCE CORP PCY 35 0.590 0.520 0.520 +0.030 PRECISION DRILLING CORPORATION PD 740 6.820 6.350 6.350 -0.240 N A PALLADIUM PDL 129 4.020 3.670 4.020 +0.310 PALADIN RESOURCES LTD. PDN 3033 3.700 3.510 3.630 -0.010 PETROLIFERA PETROLEUM LTD. PDP 15 0.660 0.650 0.650 +0.080 PRIME DIVIDEND CORP. CL A PDV 5 6.510 6.510 6.510 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 40 0.350 0.350 0.350 -0.170 PREMIUM EXPLORATION INC PEM 100 0.550 0.550 0.550 -0.010 PEYTO ENERGY TRUST PEY.UN 101 14.340 14.100 14.300 +0.260 PEDIMENT GOLD CORP. PEZ 9 1.540 1.540 1.540 +0.020 PREMIER GOLD MINES LTD. PG 165 5.820 5.590 5.690 +0.030 PEREGRINE DIAMONDS LTD. PGD 702 2.710 2.450 2.500 +0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 4058 11.030 10.640 10.980 +0.340 PHOENIX TECH INCOME FUND PHX.UN 44 9.960 9.640 9.890 +0.600 SPROTT PHYSICAL GOLD TRUST PHY.U 57 11.690 11.260 11.580 +0.210 PREMIUM INCOME A PIC.A 23 5.670 5.450 5.460 +0.140 PRIMARY PETROLEUM CORP PIE 100 0.405 0.405 0.405 -0.065 PEMBINA PIPELINE U PIF.UN 617 19.700 19.140 19.360 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 8.680 8.470 8.510 -0.170 PARKLAND INDUSTRIES INC. PKI.UN 87 11.300 10.760 11.230 +0.490 PC GOLD INC PKL 75 1.220 1.150 1.150 +0.200 PALADIN LABS J PLB 22 27.300 26.760 26.760 +0.740 PETROMINERALES LTD. PMG 219 26.160 24.720 24.840 -2.870 PERPETUAL ENERGY INC. PMT 1046 5.040 4.860 5.000 +0.170 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 103.810 103.810 103.810 -0.170 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 200 115.010 115.010 115.010 +10.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 78 20.170 19.270 19.390 -0.410 PINETREE CAPITAL LTD PNP 3206 1.800 1.510 1.740 +0.220 PANORIENT ENERGY CORP. POE 81 7.190 6.900 7.110 +0.510 POLYMET MINING CORP. POM 21 2.100 1.920 2.100 +0.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 1342 153.630 150.030 152.040 -1.900 PARAMOUNT RESOURCES LTD. POU 168 19.960 18.890 19.680 +0.190 POWER CORPORATION OF CANADA SV POW 684 27.580 26.880 27.020 -0.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 41 23.880 23.300 23.880 +0.710 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 22.690 22.270 22.580 +0.510 PAINTED PONY PETROLEUM CL A PPY.A 9 6.420 6.310 6.310 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 232 26.450 24.800 26.450 +1.460 PROGRESS ENERGY RESOURCES CORP. PRQ 709 11.760 11.170 11.300 -0.490 PERSEUS MINING LIMITED PRU 67 2.930 2.890 2.930 +0.010 PRIZE MINING CORP PRZ 150 0.010 0.010 0.010 -0.005 PREFERRED SHARE INVESTMENT TRUST PSF.UN 97 11.700 11.450 11.570 +0.060 PASON SYSTEMS INC. PSI 61 12.490 11.670 12.210 +0.460 POLAR STAR MINING CORPORATION PSR 230 1.490 1.170 1.480 +0.470 PROSPEX RESOURCES LTD. PSX 509 1.530 1.480 1.510 -0.050 PLATINUM GROUP METALS LTD. PTM 433 2.050 1.910 2.030 +0.100 PROVIDENT ENERGY UN PVE.UN 1162 7.200 6.790 7.100 +0.370 POWER FINANCIAL CORP. PWF 525 29.740 29.010 29.220 -0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 23 23.270 22.690 23.270 +0.320 POWER FIN CORP 4.95% SER K PWF.PR.K 19 21.970 21.640 21.970 +0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 26.480 26.150 26.270 +0.100 PENN WEST ENERGY TRUST PWT.UN 2449 19.640 19.070 19.490 -0.190 BLACKPEARL RESOURCES INC. PXX 1095 3.220 3.080 3.170 +0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15 7.320 7.240 7.320 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.640 1.510 1.510 -0.100 QUEBECOR INC. CL.B SV QBR.B 194 36.480 34.750 34.820 -1.380 QUESTERRE ENERGY CORP QEC 2354 2.860 2.710 2.750 -0.040 QUETZAL ENERGY LTD. QEI 430 0.140 0.135 0.135 -0.005 QUEENSTON MNG QMI 3 4.210 4.210 4.210 +0.220 QUEST RARE MINERALS LTD. QRM 815 4.060 3.340 3.690 -0.220 QUADRA FNX MINING LTD. QUX 1916 14.040 13.350 13.640 +0.560 ROMARCO MINERALS INC. R 304 2.500 2.140 2.500 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 34 19.970 19.430 19.810 +0.030 RED BACK MINING INC. RBI 4961 35.140 30.100 33.830 +3.080 BLUE RIBBON INCOME FUND RBN.UN 8 9.970 9.910 9.910 +0.110 R SPLIT III CORP RBS 5 12.250 12.250 12.250 0.000 RICHELIEU HARDWARE RCH 21 26.330 25.530 26.330 +0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 737 39.120 36.900 38.440 +1.320 ROCKWELL DIAMONDS INC RDI 500 0.065 0.060 0.060 0.000 ROCK ENERGY INC. RE 9 4.280 4.220 4.270 -0.270 CDN REAL ESTATE UN REF.UN 173 31.490 30.040 30.130 -1.100 RIOCAN REAL EST UN REI.UN 148 22.380 21.570 22.210 +0.820 RESERVOIR CAPITAL CORP REO 30 0.630 0.630 0.630 0.000 RARE ELEMENT RESOURCES LTD RES 741 6.350 5.470 5.860 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 166 18.980 18.020 18.800 +0.650 REGENT VENTURES LTD. REV 260 0.135 0.135 0.135 0.000 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 6.020 6.010 6.010 -0.510 RICHMONT MINES RIC 7 5.540 5.190 5.270 +0.080 RESEARCH IN MOTION LIMITED RIM 4198 51.750 44.950 48.120 +2.440 RIO ALTO MINING LIMITED RIO 70 1.180 1.100 1.170 +0.080 FIRST ASSET REIT INCOME FUND RIT.UN 10 10.020 10.020 10.020 +0.150 REALM ENERGY INTERNATIONAL CORPORATION RLM 435 0.415 0.320 0.415 +0.095 RODINIA LITHIUM INC. RM 20 0.315 0.315 0.315 -0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 8.980 8.760 8.760 +0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 121 5.070 4.980 4.990 +0.010 RUBICON MINERALS CORP. RMX 2616 4.350 4.000 4.120 -0.170 RIO NOVO GOLD INC. RN 20 1.690 1.660 1.690 +0.400 VECTOR AEROSPACE RNO 2 6.850 6.850 6.850 -0.060 ROUTE1 INC ROI 5 0.195 0.195 0.195 +0.020 RONA INC. RON 345 12.950 12.740 12.740 -0.240 RAM POWER CORP. RPG 306 2.420 2.240 2.410 +0.200 RAINYRIVER RESOURCES LTD. RR 926 9.070 8.400 8.760 +0.700 ROGERS SUGAR TR UN RSI.UN 209 4.870 4.810 4.830 +0.020 RUSSEL METALS RUS 135 20.650 20.000 20.120 +0.140 RESVERLOGIX CORP. RVX 447 4.880 2.910 3.740 +0.870 ROYAL BANK OF CANADA RY 3908 54.840 53.290 54.050 +0.550 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 21.860 21.830 21.830 +0.560 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.240 22.020 22.240 +0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 21.610 21.510 21.510 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 21.440 21.300 21.370 +0.210 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 21.660 21.220 21.350 +0.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 21.460 21.460 21.460 +0.360 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 22 26.750 26.620 26.700 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.860 27.820 27.820 -0.030 RBC 4.90% SER. W RY.PR.W 18 23.280 23.040 23.180 +0.310 RBC 1ST PR. SERIES AV RY.PR.X 6 28.190 28.100 28.160 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.040 28.010 28.040 +0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 83.990 83.990 83.990 +2.780 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 990 77.490 75.260 77.490 +2.380 ROYAL HOST UN RYL.UN 36 2.440 2.400 2.400 -0.020 SHERRITT INTL RV S 842 7.510 7.160 7.270 -0.070 SAPUTO INC. SAP 14 35.340 34.760 35.190 +0.810 ST. ANDREW GOLDFIELDS LTD. SAS 152 1.610 1.220 1.610 +0.350 SABINA GOLD & SILVER CORP. SBB 225 4.440 4.130 4.410 +0.260 SILVER BULLION TRUST UNITS USD SBT.U 1 12.510 12.510 12.510 +0.520 SILVER BULLION TRUST UNITS SBT.UN 58 13.460 13.060 13.310 +0.680 SHOPPERS DRUG MART CORPORATION SC 256 37.720 36.420 37.310 +0.690 SEARS CANADA INC SCC 245 23.120 21.400 22.010 +0.550 SCITI ROCS TRUST SCI.UN 11 7.030 7.030 7.030 +0.170 SHAWCOR LTD. CL.A SV SCL.A 66 27.800 27.000 27.200 -0.210 SPROTT RESOURCE  CORP SCP 166 4.490 4.400 4.480 0.000 SECOND WAVE PETROLEUM INC SCS 72 2.880 2.710 2.710 -0.110 SECOND CUP INCOME FUND SCU.UN 12 7.640 7.560 7.590 +0.020 SIDON INTL RES CORP SD 500 0.150 0.145 0.150 +0.025 STONEHAM DRILLING TRUST SDG.UN 3 6.350 6.350 6.350 +1.520 SEDEX MINING CORP SDN 620 0.020 0.010 0.020 -0.020 SOFAME TECHNOLGIES INC SDW 150 0.035 0.035 0.035 -0.010 SEA DRAGON ENERGY INC. SDX 250 0.220 0.220 0.220 -0.010 SEABRIDGE GOLD INC. SEA 55 31.440 28.900 31.440 +1.780 SECURE ENERGY SERVICES INC. SES 1 3.800 3.800 3.800 +0.200 STRATEGEM CAPITAL CORP SGE 3 1.120 1.120 1.120 -0.020 SHORE GOLD INC. SGF 230 0.710 0.670 0.710 +0.030 SIENNA GOLD INC SGP 280 0.265 0.245 0.245 +0.040 SAN GOLD CORP SGR 1530 3.620 3.280 3.530 -0.060 SURE ENERGY INC. SHR 55 1.020 0.940 0.940 -0.080 SPROTT INC SII 18 4.260 4.140 4.260 +0.220 SCITI TRUST SIN.UN 16 11.940 11.870 11.870 +0.100 SENSIO TECHNOLOGIES INC SIO 74 1.690 1.470 1.560 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 193 22.660 21.710 22.000 -0.640 SKYLINE GOLD CORP SK 100 0.285 0.285 0.285 +0.150 SKYWEST ENERGY CORP. SKW 5 0.490 0.490 0.490 -0.005 SUN LIFE FINANCIAL INC. SLF 3106 28.030 27.240 27.540 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.810 20.600 20.810 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.980 20.960 20.980 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 19.870 19.640 19.670 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 19.720 19.370 19.660 +0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 19.910 19.790 19.790 +0.230 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.560 27.560 27.560 -0.340 STERLING RESOURCES LTD SLG 453 2.880 2.680 2.880 +0.180 ST. ELIAS MINES LTD SLI 20 1.490 1.490 1.490 +0.300 SILVER WHEATON CORP. SLW 1308 26.250 24.410 25.760 +1.080 SMART TECHNOLOGIES INC SMA 22 14.090 11.860 14.040 +3.150 SEMAFO J SMF 2016 9.790 9.240 9.400 0.000 STEALTH MINERALS LIMITED SML 50 0.025 0.025 0.025 +0.015 STAR NAVIGATION SYS GRP LTD SNA 140 0.240 0.185 0.185 +0.040 SNC-LAVALIN SV SNC 138 50.780 49.360 50.080 +0.020 SOFTCHOICE CORP. SO 2 8.310 8.300 8.300 +0.050 STRATEGIC OIL & GAS LTD SOG 32 0.990 0.970 0.970 -0.020 SONDE RESOURCES CORP. SOQ 125 3.290 3.020 3.140 +0.130 SPLIT REIT OPPORTUNITY TRUST SOT.UN 15 14.730 14.730 14.730 SUNOPTA INC. SOY 15 6.020 5.980 5.980 -0.020 SUPERIOR PLUS CORP. SPB 114 12.110 11.980 12.010 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 101.980 101.980 101.980 +1.330 SPARTAN EXPLORATION LTD. SPE 20 2.860 2.860 2.860 -0.170 SCORPIO MINING CORP. SPM 580 0.880 0.780 0.880 +0.120 SPIDER RESOURCES INC SPQ 660 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 80 0.740 0.730 0.740 -0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 53 7.390 7.280 7.370 +0.140 STARFIELD RESOURCES INC. SRU 4850 0.055 0.050 0.050 -0.005 SIR ROYALTY INCOME FUND SRV.UN 4 9.320 9.230 9.310 +0.460 STERLING SHOES INC. SSI 2 1.860 1.860 1.860 +0.040 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 820 89.990 88.010 89.990 -4.950 SANDSTORM RESOURCES LTD SSL 60 0.820 0.800 0.800 +0.140 SILVER STANDARD RES INC. SSO 213 21.100 19.460 20.810 +1.570 STEM CELL THERAPEUTICS CORP SSS 300 0.065 0.065 0.065 0.000 STUDENT TRANSPORTATION INC. COMMON STB 84 5.760 5.710 5.710 0.000 STANTEC INC STN 151 27.730 26.880 27.100 +0.370 SOUTHERN PACIFIC RESOURES CORP STP 1157 1.180 1.100 1.150 +0.030 SUNCOR ENERGY INC. SU 5279 34.450 32.700 33.130 -0.980 SULLIDEN GOLD CORPORATION LTD. SUE 54 1.010 1.010 1.010 +0.260 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.410 0.410 0.410 +0.015 SANDVINE CORPORATION SVC 277 1.700 1.620 1.690 +0.100 SILVERCORP METALS INC. SVM 436 8.440 7.960 8.260 +0.150 CLAYMORE SILVER BULLION TR SVR.UN 80 12.280 11.710 12.230 +0.890 SAVANNA ENERGY SERVICES CORP SVY 632 5.370 5.110 5.220 -0.190 SIERRA WIRELESS SW 159 10.280 8.950 10.160 +1.240 SUNWARD RESOURCES LTD. SWD 4565 STORNOWAY DIAMOND CORP. SWY 305 0.620 0.550 0.620 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 54 42.290 39.280 39.280 -2.100 SLAM EXPLORATION LTD SXL 40 0.135 0.135 0.135 +0.015 SUPREMEX INCOME FUND SXP.UN 22 2.190 2.110 2.150 -0.090 TELUS CORPORATION T 484 43.810 42.820 43.710 +0.700 TELUS CORPORATION NV T.A 278 41.840 40.910 41.810 +0.790 TRANSALTA CORPORATION TA 514 22.030 21.530 21.660 0.000 TWIN BUTTE ENERGY LTD. TBE 573 1.370 1.290 1.370 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.370 49.370 49.370 +0.470 TARSIS RESOURCES LTD. TCC 30 0.345 0.345 0.345 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 834 40.930 39.000 39.320 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 5334 13.820 13.340 13.370 -0.410 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 17 26.190 26.030 26.150 -0.120 THOMPSON CREEK METALS COMPANY TCM 2895 10.980 9.960 10.890 +1.190 TRICAN WELL TCW 162 16.230 15.440 15.870 -0.370 TORONTO-DOMINION BANK TD 2347 76.490 74.790 75.740 +0.770 TD BANK PREF SERIES AC TD.PR.C 1 27.350 27.350 27.350 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.170 28.170 28.170 +0.390 TD BANK PR SERIES AG TD.PR.G 6 28.180 28.090 28.180 +0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 15 23.210 22.840 23.150 +0.490 TD BANK CLASS A PREF SERIES P. TD.PR.P 51 24.470 24.200 24.360 -0.060 TRINIDAD DRILLING LTD. TDG 13 5.130 5.040 5.040 +0.020 TRILOGY ENERGY CORP. TET 276 11.670 11.190 11.420 -0.260 TRANSFORCE INC. TFI 36 10.100 9.950 9.950 -0.250 TRANSGLOBE APARTMENT REIT TGA.UN 405 10.090 10.030 10.090 +0.030 TRANSGLOBE J TGL 260 8.270 7.940 8.130 +0.490 TERAGO INC. TGO 8 5.480 5.390 5.390 -0.110 THERATECHNOLOGIES TH 61 4.990 4.870 4.960 +0.040 TIM HORTONS INC. THI 89 37.760 36.930 37.560 +0.080 TAHOE RESOURCES INC. THO 568 9.490 8.900 9.450 +0.770 TERRAVEST INCOME FUND TI.UN 6 2.080 2.070 2.080 0.000 TOROMONT IND TIH 1805 27.750 26.300 26.800 +0.210 TIMMINCO TIM 120 0.445 0.420 0.430 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 29 1.500 1.430 1.430 -0.110 TASEKO MINES LTD. TKO 1943 4.770 4.450 4.480 -0.220 TAGISH LAKE GOLD CORP TLG 100 0.120 0.120 0.120 0.000 TALISMAN ENERGY INC. TLM 6854 17.200 16.710 16.880 -0.090 TRIMAC INCOME FUND. TMA.UN 43 4.980 4.760 4.970 +0.030 TEMBEC INC. TMB 152 1.750 1.690 1.740 +0.010 TITAN MEDICAL INC TMD 15 0.790 0.790 0.790 +0.210 TIMMINS GOLD CORP TMM 272 2.090 1.990 2.050 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 141 7.090 6.660 7.070 +0.440 TOTAL ENERGY SERVICES INC. TOT 4 9.220 9.100 9.150 +0.470 TETHYS PETROLEUM LTD. TPL 348 1.880 1.700 1.700 -0.120 SINO-FOREST CORP TRE 157 18.820 17.240 17.240 -1.050 THOMSON REUTERS CORP. TRI 866 39.170 37.970 38.910 +0.920 TRANSCANADA CORPORATION TRP 753 38.580 37.410 37.910 -0.370 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.380 25.310 25.380 +0.320 TRELAWNEY MINING AND EXPLORATION INC. TRR 46 0.980 0.980 0.980 -0.070 TERRANE METALS CORP TRX 1007 1.460 1.400 1.450 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 43 14.790 14.140 14.660 +2.060 TORSTAR CORP. CL. B NV TS.B 25 12.730 12.340 12.590 +0.840 TASMAN METALS LTD TSM 47 1.370 1.150 1.150 -0.200 TVI PACIFIC J TVI 200 0.085 0.085 0.085 +0.005 TRADE WINDS VENTURES LTD TWD 5 0.285 0.285 0.285 +0.070 TIMBERWEST STAP UN TWF.UN 39 3.920 3.860 3.900 +0.010 TWOCO PETROLEUMS INC TWO 30 0.220 0.220 0.220 0.000 TOREX GOLD RESOURCES INC. TXG 1040 1.500 1.320 1.450 +0.060 TYPHOON EXPLORATION INC TYP 100 1.530 1.470 1.530 +0.380 URANIUM PARTICIPATION CORP. U 646 6.730 6.360 6.600 +0.220 UC RESOURCES LTD UC 550 0.120 0.110 0.120 +0.010 UCORE RARE METALS INC. UCU 60 0.640 0.590 0.590 -0.060 UEX CORP UEX 30 0.910 0.910 0.910 +0.110 DOMTAR CORPORATION UFS 61 66.960 65.130 66.660 +0.210 UNI SELECT INC UNS 25 26.780 25.770 26.390 +0.190 UNX ENGERGY CORP. UNX 379 2.540 2.350 2.350 -0.050 US SILVER CORP USA 10 0.285 0.285 0.285 +0.080 UTS ENERGY UTS 4429 3.640 3.570 3.590 -0.010 URANIUM ONE INC UUU 15219 3.460 3.150 3.150 -0.300 US GOLD CORPORATION UXG 47 5.560 5.220 5.520 +0.290 VENTANA GOLD CORP VEN 525 10.490 9.670 10.480 +0.540 VERMILION ENERGY INC. VET 229 37.850 36.770 37.590 +0.820 VG GOLD CORP. VG 105 0.410 0.390 0.390 -0.005 VIRGINIA MINES INC. VGQ 71 7.680 7.390 7.490 -0.070 VALLEY HIGH VENTURES LTD VHV 15 0.890 0.890 0.890 VICWEST INCOME FUND VIC.UN 144 15.100 13.900 14.990 +1.200 BROMPTON VIP INCOME FUND VIP.UN 26 8.950 8.780 8.920 +0.330 5N PLUS INC. VNP 50 5.580 5.370 5.470 +0.210 VERO ENERGY INC. VRO 56 6.270 6.210 6.210 -0.110 VAST EXPLORATION INC VST 230 0.680 0.640 0.670 0.000 VITERRA INC VT 1362 9.060 8.660 8.680 -0.320 VOLTA RESOURCES INC. VTR 839 1.940 1.680 1.940 +0.220 WESDOME GOLD MINES LTD. WDO 118 2.580 2.400 2.520 +0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.080 1.080 1.080 +0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 42 4.090 4.000 4.000 -0.130 WESTSTAR RESOURCES CORP WER 100 0.015 0.015 0.015 -0.005 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 19 112.000 112.000 112.000 +1.990 WESTFIRE ENERGY LTD. WFE 1 5.310 5.310 5.310 +0.300 WEST FRASER TIMBER WFT 163 39.200 36.530 37.620 +1.350 WI-LAN INC WIN 202 3.570 3.350 3.550 +0.200 WESTJET AIRLINES LTD. WJA 3987 12.180 11.620 11.620 -0.510 WAJAX INCOME FUND WJX.UN 60 28.900 28.010 28.140 -0.450 GEORGE WESTON LIMITED WN 548 82.830 79.120 79.270 -3.480 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.550 24.520 24.540 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 36 22.740 22.290 22.730 +0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 21.160 20.630 21.160 +0.350 WOULFE MINING CORP. WOF 20 0.120 0.120 0.120 +0.015 WINPAK LTD WPK 1 10.550 10.550 10.550 +1.090 WESTPORT INNOV WPT 47 17.500 17.070 17.310 +0.210 WESTERN POTASH CORPORATION WPX 770 0.720 0.610 0.700 +0.130 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 120.010 120.010 120.010 +12.990 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 550 17.090 16.490 17.090 +0.810 WESTERN COPPER CORPORATION WRN 1 1.440 1.440 1.440 +0.190 WIRELESS MATRIX J WRX 3000 0.930 0.930 0.930 -0.010 WESTSHORE UN WTE.UN 134 20.470 19.670 19.930 +0.260 WESTERN COAL CORP WTN 15115 5.410 4.760 5.180 +0.450 TMX GROUP INC X 37 30.140 29.570 30.040 +0.880 AUEX VENTURES INC. XAU 62 6.030 5.590 5.720 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 30.000 29.980 29.990 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 707 20.720 20.590 20.720 +0.010 XEMPLAR ENERGY CORP XE 100 0.115 0.115 0.115 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 824 17.590 17.230 17.350 -0.070 XCITE ENERGY LIMITED XEL 12 1.520 1.460 1.520 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 510 22.480 22.020 22.140 +0.070 EXTORRE GOLD MINES LIMITED XG 51 4.550 4.450 4.500 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 224 25.010 23.720 24.680 +0.730 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2541 12.400 12.400 12.400 +0.340 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 20.330 20.330 20.330 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 19.320 19.200 19.240 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 14346 17.960 17.670 17.820 +0.090 EXETER RESOURCES CORP XRC 106 7.330 6.980 7.240 +0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 13.640 13.620 13.620 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 760 29.180 29.120 29.150 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 473 12.960 12.820 12.920 +0.170 TDB SPLIT CORP. CLASS A XTD 6 4.060 4.060 4.060 0.000 YELLOW PAGES INCOME FUND YLO.UN 10765 5.520 5.290 5.510 +0.210 YM BIOSCIENCES INC YM 29 1.630 1.520 1.630 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 1180 0.610 0.560 0.610 +0.030 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 200 96.870 96.870 96.870 +0.150 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.740 24.720 24.720 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 15 21.380 21.260 21.260 -0.360 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.910 23.910 23.910 -0.080 YAMANA GOLD INC YRI 9541 11.320 10.360 11.050 +0.540 ZARGON ENERGY TRUST ZAR.UN 82 18.430 18.120 18.290 +0.280 ZCL COMPOSITES ZCL 14 2.640 2.560 2.620 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 4 19.500 19.470 19.500 +2.030 ZARLINK SEMICONDUCTOR INC. ZL 369 2.100 2.000 2.090 +0.100 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 2500 105.300 105.300 105.300 +2.290 ZINCCORP RESOURCES INC ZN 810 0.030 0.030 0.030 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 17.400 17.400 17.400 0.000 Trades: 146,340 Total Volume: 82,570,415 Total Value: $821,899,448 Avg Volume per Day: 16,514,083 Avg Value per Day: $164,379,890 Avg Trades per Day*: 6.48 Avg Price per Share: $9.95 Avg Value per Trade: $5,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.