Pure Trading Weekly Market Summary October 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 230 0.455 0.415 0.415 -0.015 ADVANTAGE OIL & GAS LTD. AAV 878 6.590 6.200 6.550 +0.270 ABITIBI MNG CORP ABB 330 0.020 0.015 0.020 0.000 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 1 33.920 33.920 33.920 0.000 ASHBURTON VENTURES INC ABR 200 0.055 0.055 0.055 0.000 BARRICK GOLD CORPORATION ABX 5948 48.530 46.330 48.030 +0.500 AIR CANADA CL A AC.A 1316 3.220 2.770 2.840 +0.010 AIR CANADA CL B AC.B 7973 3.040 2.720 2.850 +0.010 AMICA MATURE ACC 2 5.670 5.670 5.670 +0.190 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 100 11.210 11.210 11.210 +0.720 ASTRAL MEDIA INC. CL A. NV ACM.A 25 38.810 38.280 38.540 +0.360 ATCO LTD. CL.I NV ACO.X 176 54.350 51.330 54.290 +2.670 ACTIVE CONTROL TECH INC ACT 6190 0.030 0.025 0.030 +0.005 ARCTIC STAR DIAMOND CORP ADD 4650 0.060 0.050 0.050 +0.005 ANDINA MINERALS INC ADM 51 1.530 1.470 1.500 -0.110 ARSENAL ENERGY INC. AEI 30 0.840 0.830 0.840 +0.060 AGNICO-EAGLE MINES LTD. AEM 918 73.860 70.690 72.650 +1.660 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 30.000 30.000 30.000 +0.870 GROUPE AEROPLAN INC. AER 3246 12.850 12.150 12.650 +0.500 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 45 26.560 26.110 26.260 +0.080 ARC ENERGY TR UN AET.UN 690 20.770 20.260 20.770 +0.240 AETERNA ZENTARIS INC. AEZ 21 1.410 1.360 1.380 +0.070 AG GROWTH INTERNATIONAL INC. AFN 82 41.000 39.520 40.610 +0.610 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 5.980 5.970 5.970 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 40 93.740 92.810 93.740 -1.270 ARCTIC GLACIER INCOME FUND AG.UN 20 1.820 1.780 1.810 +0.030 ADVENTURE GOLD INC AGE 130 0.335 0.325 0.335 +0.205 AGF MANAGEMENT LTD. CL.B NV AGF.B 81 16.490 15.460 16.470 +1.050 ALAMOS GOLD INC. AGI 187 18.170 16.830 17.410 +0.310 ARIAN SILVER CORP AGQ 395 0.345 0.290 0.340 +0.065 ALLIANCE GRAIN TRADERS INC. AGT 96 31.170 28.330 29.670 +1.450 AGRIUM INC AGU 1298 80.970 76.390 76.390 -2.780 AMADOR GOLD CORP AGX 1000 0.020 0.020 0.020 0.000 ALTUS GROUP INCOME FUND AIF.UN 154 15.300 13.890 14.890 +0.950 ALTAGAS LTD. ALA 53 21.750 19.990 21.750 +1.770 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 85 25.730 25.580 25.610 -0.310 ALANGE ENERGY CORP. ALE 370 0.460 0.405 0.460 +0.030 ALTIUS MINERALS CORP. ALS 77 10.950 10.620 10.920 +0.170 ALEXIS MINERALS COPORATION AMC 13340 0.275 0.160 0.250 +0.080 ALMADEN MINERALS LTD. AMM 77 2.940 2.730 2.900 +0.220 AMAZON MINING HOLDING PLC AMZ 147 2.290 2.180 2.260 -0.030 ANDEAN RESOURCES AND 16573 6.380 6.220 6.310 -0.010 ANTARES MINERALS INC ANM 773 4.530 4.170 4.530 +0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3037 7.160 6.610 6.670 -0.400 ALLIED NEVADA GOLD CORP ANV 357 28.460 26.850 27.730 -0.780 AFRICA OIL CORP AOI 458 1.840 1.540 1.800 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 22.690 21.810 22.580 +0.880 AMERIX PRECIOUS METALS CP APM 200 0.060 0.060 0.060 0.000 ARISE TECHNOLOGIES CORPORATION APV 130 0.220 0.190 0.220 +0.040 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.730 0.730 0.730 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 238 4.750 4.530 4.750 +0.220 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 70 113.140 113.140 113.140 +1.140 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 100 106.740 106.740 106.740 +2.300 AECON GROUP INC ARE 84 12.160 11.870 12.030 +0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1300 106.990 106.560 106.990 -0.800 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 150 104.740 104.740 104.740 +3.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 296 19.260 18.740 19.260 +0.260 AMERIGO RESOURCES LTD. ARG 30 0.850 0.850 0.850 +0.040 ARCAN RESOURCES LTD ARN 489 5.000 4.590 5.000 +0.340 AURIZON MINES J ARZ 415 7.290 6.970 7.130 +0.070 ATS AUTOMATION ATA 144 7.060 6.380 7.050 +0.700 ATRIUM INNOVATIONS INC. ATB 221 14.990 14.450 14.850 -0.030 ATAC RESOURCES LTD ATC 2256 6.580 5.770 6.050 -0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 23.450 22.540 22.540 -1.160 ATHABASCA OIL SANDS CORP. ATH 177 10.700 10.010 10.700 +0.580 ATIKWA RESOURCES INC. ATK 810 0.075 0.075 0.075 +0.020 ATLANTIC POWER CORP. ATP 32 14.250 14.110 14.120 -0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 120 112.930 112.930 112.930 -0.070 ALTO VENTURES LTD ATV 850 0.060 0.050 0.050 +0.005 ARGENTEX MINING CORP ATX 20 0.780 0.780 0.780 -0.020 ADANAC MOLYBDENUM CORP AUA 330 0.045 0.045 0.045 +0.015 GOLDEN MINERALS COMPANY AUM 29 20.780 15.500 20.660 +6.430 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.750 9.680 9.750 -0.080 AVENIR DIV INCOME TR. AVF.UN 43 5.640 5.550 5.590 -0.010 AVALON RARE METALS INC. AVL 2008 4.180 3.530 3.600 -0.030 AVALON RARE METALS INC. WTS. AVL.WT 7 0.780 0.650 0.650 0.000 ANVIL MINING LTD. AVM 729 3.520 3.350 3.470 +0.150 AVANTI MINING INC. AVT 20 0.195 0.190 0.195 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 18.750 18.470 18.750 +0.130 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1120 147.250 145.440 146.890 +3.450 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 900 100.490 100.010 100.490 +0.500 ARTIS REIT AX.UN 222 13.790 13.530 13.790 +0.290 ADVANCED EXPLORATIONS INC AXI 815 0.485 0.325 0.480 +0.260 ANDERSON ENERGY LTD. AXL 265 1.120 1.090 1.100 -0.020 ALEXCO RESOURCE CORP. AXR 244 4.960 4.610 4.760 -0.180 AURYX GOLD CORP. AYX 1000 1.150 1.150 1.150 0.000 AUGUSTA RESOURCE CORPORATION AZC 82 3.630 3.420 3.630 +0.210 AZURE DYNAMICS CORP. AZD 115 0.295 0.290 0.290 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 237 26.090 25.860 25.860 -0.140 BANRO CORP. BAA 857 2.510 2.060 2.500 +0.460 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 61 22.590 22.260 22.280 -0.310 BADGER INCOME FUND BAD.UN 33 15.680 15.420 15.520 +0.460 BAJA MINING CORP. BAJ 16353 1.230 0.950 1.230 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 498 29.320 28.010 29.200 +0.920 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.200 16.190 16.200 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 19 25.970 25.730 25.970 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 31 26.820 26.550 26.620 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 20.250 20.200 20.200 -0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 20 26.540 26.210 26.540 +0.700 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.920 27.680 27.680 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 27.120 26.350 26.580 -0.320 BOMBARDIER INC. CL. B SV BBD.B 12703 5.070 4.790 5.000 +0.100 BOMBARDIER 2 PR BBD.PR.B 8 15.960 15.740 15.960 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 23.890 23.750 23.850 +0.960 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 19.930 19.900 19.930 +0.300 BROMPTON BRICK LTD. CL.A SV BBL.A 9 6.810 6.810 6.810 0.000 COTT CORP BCB 307 8.460 7.950 8.040 -0.520 BCE INC. BCE 6816 34.070 32.960 33.050 -0.720 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.630 22.550 22.630 +0.140 BCE SER AE 1ST PREF. BCE.PR.E 32 21.470 21.020 21.470 +1.620 BCE SER AF 1ST PREF. BCE.PR.F 15 22.020 21.820 21.990 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 9 21.990 21.720 21.900 -0.060 BCE INC SER Y PR BCE.PR.Y 4 21.290 21.170 21.170 +0.680 BRONCO ENERGY LTD BCF 820 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 562 6.240 5.800 6.230 +0.270 BLACK DIAMOND GROUP LIMITED BDI 13 18.160 18.000 18.040 -0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 56 38.940 37.610 37.710 -0.530 BENCHMARK ENERGY CORP BEE 400 0.080 0.075 0.075 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 191 47.470 44.480 46.180 +1.680 BENNETT ENV J BEV 1 1.810 1.810 1.810 -0.110 BEAUFIELD RESOURCES INC BFD 1245 0.660 0.340 0.660 +0.480 BARKERVILLE GOLD MINES LTD. BGM 10 1.150 1.150 1.150 +0.070 BELL HAVEN COPPER & GOLD INC BHV 110 0.640 0.580 0.640 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 21929 1.080 1.020 1.040 +0.020 IESI-BFC LTD. BIN 188 23.840 22.600 23.490 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 177 20.230 19.240 20.060 +0.480 BIRCHCLIFF ENERGY LTD. BIR 98 8.890 8.650 8.790 -0.040 BNK PETROLEUM INC. BKX 268 2.590 2.410 2.510 -0.090 BALLARD POWER SYSTEMS INC BLD 5 1.800 1.790 1.800 +0.010 BEAR LAKE GOLD LTD BLG 40 0.220 0.220 0.220 0.000 BORALEX INC. BLX 67 8.200 8.010 8.180 +0.070 MACDONALD MINES EXPLORATION BMK 40 0.170 0.170 0.170 0.000 BANK OF MONTREAL BMO 1264 59.980 59.050 59.190 -0.620 BK OF MTL CL B 5P BMO.PR.H 53 24.840 24.690 24.720 -0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 56 22.220 21.700 21.790 -0.420 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.210 25.780 25.780 -0.580 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.610 26.610 26.610 -0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.860 27.420 27.530 -0.310 BIONICHE LIFE J BNC 7 1.560 1.470 1.470 +0.220 BONTERRA ENERGY CORP. BNE 19 42.990 41.710 42.920 +0.910 BANKERS PETROLEUM LTD. BNK 8187 8.230 7.590 7.910 +0.210 BONAVISTA ENERGY TRUST BNP.UN 262 24.620 23.220 24.460 +0.840 BANK OF NOVA SCOTIA BNS 1748 55.160 53.520 54.380 +0.460 BNS PREFERRED SER. 13 BNS.PR.K 25 23.160 22.630 22.630 -0.580 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 21.920 21.510 21.620 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 36 22.130 21.570 21.660 -0.480 BNS PREF SHARES SERIES 16 BNS.PR.N 30 24.880 24.510 24.510 -0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 24 27.180 26.730 26.810 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.850 26.260 26.380 -0.430 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.580 26.530 26.530 -0.420 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 28 28.340 27.710 27.710 -0.620 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 113 25.440 25.170 25.230 -0.240 GLOBAL HUNTER CORP BOB 300 0.030 0.030 0.030 -0.025 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 20.910 20.910 20.910 -0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 33 12.810 12.590 12.810 +0.100 BROOKFIELD PROPERTIES CORP. BPO 1282 16.480 15.820 16.250 +0.170 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.280 25.160 25.160 -0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 25.230 25.230 25.230 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 63 26.840 26.380 26.390 -0.390 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 64 26.140 25.760 26.080 +0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.890 25.890 25.890 0.000 BORALEX POWER INCOME FUND BPT.UN 145 5.070 5.010 5.070 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 68 21.230 20.760 21.170 +0.210 BRIGUS GOLD CORP. BRD 648 1.700 1.430 1.680 +0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 43 13.380 12.980 12.980 -0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.830 25.700 25.700 -0.020 BNS SPLIT CORP. II BSC 1 14.610 14.610 14.610 -0.560 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 19.330 19.330 19.330 0.000 BAYTEX ENERGY TRUST BTE.UN 71 38.460 36.040 38.210 +1.930 B2GOLD CORP. BTO 2423 2.000 1.890 1.920 -0.060 BURCON NUTRASCIENCE CORP BU 173 11.100 10.040 11.000 +0.110 BIOVAIL CORP BVF 2788 28.190 27.000 27.000 -0.830 BONAVENTURE ENTERPRISES INC BVT 220 0.015 0.015 0.015 +0.005 BRIDGEWATER SYSTEMS CORP BWC 127 9.150 8.100 8.450 -0.330 BOWOOD ENERGY INC. BWD 15 0.435 0.435 0.435 +0.180 BREAKWATER RES BWR 298 4.850 4.420 4.730 +0.360 BELLATRIX EXPLORATION LTD BXE 164 4.000 3.820 4.000 +0.040 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 100 100.000 100.000 100.000 +4.990 BIOEXX SPECIALTY PROTEINS LTD. BXI 1026 2.680 2.390 2.580 +0.230 BAYFIELD VENTURES CORP BYV 644 1.150 1.030 1.130 -0.020 CALLINAN MINES LTD CAA 20 1.710 1.710 1.710 +0.060 CAE INC CAE 72 10.840 10.550 10.630 0.000 CANASIA IND CORP CAJ 60 0.165 0.165 0.165 +0.010 CALEDONIA MNG CAL 50 0.070 0.065 0.070 +0.010 CANAM GROUP INC. CAM 6 7.410 7.370 7.410 +0.070 CANACO RESOURCES INC CAN 1535 3.710 2.850 3.640 -0.230 CDN APARTMENT UN CAR.UN 77 17.260 16.960 17.150 +0.230 CASCADES INC CAS 11 6.400 6.370 6.370 -0.110 CANDAX ENERGY INC. CAX 20 0.055 0.055 0.055 +0.005 CAZA OIL & GAS INC. CAZ 12505 0.510 0.380 0.510 +0.170 COPERNICAN BRITISH BANKS FUND CBB.UN 78 1.740 1.670 1.710 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.710 20.690 20.690 -0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.710 20.690 20.710 +0.040 CLAYMORE BRIC ETF CBQ 22 30.930 30.090 30.930 +0.630 CANADA BREAD CBY 2 46.300 44.600 46.300 +1.650 COGECO CABLE INC. SV CCA 60 36.940 35.820 36.610 +0.680 COMMERCE RESOURCES CORP CCE 10 0.510 0.510 0.510 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 54 29.780 29.000 29.360 +0.370 CAMECO CORP CCO 1210 28.960 27.870 28.570 +0.390 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 26 20.280 19.680 20.280 +0.690 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.680 27.680 27.680 +0.140 CADILLAC VENTURES INC. CDC 15 0.275 0.275 0.275 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 98 10.940 10.810 10.880 +0.050 CORRIDOR RESOURCES INC. CDH 190 5.450 5.070 5.340 +0.180 COEUR D ALENE MINES CORP. CDM 9 20.520 19.830 20.460 +0.510 COM DEV INTL CDV 405 2.350 2.000 2.210 +0.210 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 19.980 19.980 19.980 +0.760 CENTAMIN EGYPT LIMITED CEE 4261 2.980 2.800 2.830 -0.100 COASTAL ENERGY COMPANY CEN 543 4.300 3.920 4.110 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 532 7.260 6.700 7.230 +0.600 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 17.690 17.320 17.320 +0.190 CONTACT EXPLORATION INC CEX 70 0.225 0.220 0.220 +0.040 CALMENA ENERGY SERVICES INC. CEZ 705 0.600 0.530 0.600 -0.110 CANACCORD FINANCIAL INC. CF 73 10.630 10.370 10.580 +0.150 CARFINCO INCOME FUND CFN.UN 106 5.530 5.320 5.460 +0.260 CLIFTON STAR RES INC CFO 454 4.760 4.200 4.240 -0.520 CANFOR CORP CFP 212 8.470 8.210 8.260 +0.110 CALFRAC WELL SERVICES LTD. CFW 83 25.910 24.360 25.890 +1.840 CANFOR PULP INCOME FUND CFX.UN 910 15.140 13.910 14.000 -0.940 CENTERRA GOLD INC. CG 227 17.290 16.270 16.550 -0.630 CGA MINING LIMITED CGA 3248 3.030 2.720 3.010 +0.180 CAPITAL GOLD CORPORATION CGC 593 4.950 4.200 4.860 +0.940 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 438 4.850 4.150 4.790 +0.640 CDN GENERAL INV CGI 12 16.580 16.190 16.570 +0.850 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.600 26.600 26.600 +0.200 COGECO INC. SV CGO 20 32.010 30.840 32.010 +1.000 CANWEST GLOBAL COMM. CORP. SV CGS 110 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 290 111.390 109.060 111.390 +7.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 85 20.980 20.290 20.660 +0.190 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 100.010 100.010 100.010 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 129 11.930 11.180 11.840 +0.760 CANADIAN HELICOPTERS INCOME FUND CHL.UN 133 13.980 13.170 13.700 -0.140 CHANNEL RESOURCES LTD CHU 10 0.320 0.320 0.320 +0.090 CLAYMORE INTERNATIONAL CIE 18 13.870 13.720 13.870 +0.480 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 7 11.380 11.060 11.370 +0.010 CI FINANCIAL CORP. CIX 63 20.790 20.260 20.720 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 109 21.660 21.130 21.460 +0.300 CARGOJET INCOME FUND CJT.UN 7 8.010 7.710 8.010 +0.680 CHINOOK ENERGY INC. CKE 287 2.450 2.400 2.450 +0.040 CHESAPEAKE GOLD CORP CKG 2 9.260 9.260 9.260 -0.070 CML HEALTHCARE INCOME FUND CLC.UN 60 11.670 11.370 11.670 +0.290 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.490 20.460 20.490 +0.030 CONNACHER OIL & GAS LTD. CLL 10350 1.210 1.150 1.190 0.000 CONS. THOMPSON IRON MINES LTD. CLM 3110 9.220 8.770 8.900 +0.030 CANADA LITHIUM CORP. CLQ 60 0.700 0.650 0.650 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 610 89.510 88.010 88.010 -3.480 CELESTICA INC SV CLS 4603 8.940 8.370 8.640 +0.240 CELTIC EXPLORATION LTD. CLT 693 13.170 12.600 13.050 0.000 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.540 15.530 15.530 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 1479 74.740 72.940 74.370 +0.860 CDN IMP BANK SER 26 CM.PR.D 24 25.320 25.100 25.180 -0.300 CIBC PR.A SER 27 CM.PR.E 2 25.100 25.020 25.020 -0.340 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.390 24.360 24.360 -0.230 CIBC CL A PREF SER 30 CM.PR.H 18 22.620 22.190 22.210 -0.440 CIBC PREF SERIES 31 CM.PR.I 12 22.130 21.690 21.690 -0.690 CIBC CLASS A PREF SER 23 CM.PR.J 52 21.690 21.390 21.390 -0.460 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 27.010 26.570 26.590 -0.990 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.960 27.790 27.790 -0.490 CDN IMP BK SER 18 CM.PR.P 10 25.030 24.920 24.980 -0.070 CREAM MINERALS LTD CMA 750 0.125 0.115 0.125 +0.010 COMMANDER RESOURCES LTD CMD 290 0.210 0.190 0.190 -0.080 COMPUTER MODELLING GROUP LTD CMG 22 17.990 17.820 17.990 +0.060 CLINE MINING CORP CMK 1158 2.220 1.990 2.200 +0.170 CROWFLIGHT MINERALS INC. CML 5580 0.090 0.050 0.055 -0.035 CENTURY MINING CORP CMM 100 0.490 0.475 0.475 -0.035 CRESTON MOLY CORP CMS 100 0.230 0.230 0.230 +0.010 COMPTON PETRO CMT 480 0.560 0.490 0.550 +0.040 CANACOL ENERGY LTD CNE 3575 1.350 1.280 1.350 +0.070 CONTINENTAL GOLD LIMITED CNL 155 7.160 6.270 6.970 +0.190 CDN NATURAL RES CNQ 5058 36.870 33.800 36.840 +2.910 CANADIAN NATIONAL RAILWAY CO. CNR 1202 66.690 64.780 65.490 -0.770 COOLBRANDS INTL INC. COB 590 3.930 3.370 3.590 -0.230 CARDIOME PHARMA CORP COM 183 6.410 6.250 6.250 +0.020 CANADIAN OIL SANDS TRUST COS.UN 5618 26.520 24.290 26.470 +1.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 122 20.490 19.820 19.820 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 459 64.460 62.120 62.420 -1.620 CAPITAL POWER INCOME LP CPA.UN 120 18.940 18.500 18.890 +0.600 CRESCENT POINT ENERGY CORP. CPG 752 38.590 36.800 38.290 +1.410 CARPATHIAN GOLD INC. CPN 1295 0.600 0.540 0.570 -0.020 CAPITAL POWER CORPORATION CPX 102 24.500 23.470 24.110 +0.550 CEQUENCE ENERGY LTD. CQE 2 1.720 1.720 1.720 -0.370 CREW ENERGY INC CR 195 18.800 17.930 18.800 +0.900 CLAUDE RES CRJ 333 1.640 1.430 1.600 +0.150 CROCODILE GOLD CORP. CRK 4061 1.150 1.070 1.090 -0.060 CERES GLOBAL AG CORP CRP 16 7.660 7.260 7.660 +1.330 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 500 113.510 113.510 113.510 +7.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 117 12.900 12.540 12.830 +0.240 CREW GOLD CORP. CRU 38 4.430 4.350 4.370 -0.120 CAPSTONE MINING CORP. CS 1667 3.580 3.090 3.410 +0.390 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 15.570 15.200 15.240 -0.440 Chartwell Sen Housing REIT 6% DEBS CSH.DB 230 101.640 101.280 101.280 -0.390 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 440 102.990 101.510 102.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 73 8.970 8.620 8.810 +0.030 COLOSSUS MINERALS INC CSI 553 8.310 7.870 8.070 -0.130 COLOSSUS MINERALS WTS CSI.WT 147 6.220 5.900 6.190 +0.050 CROCOTTA ENERGY INC. CTA 20 1.690 1.690 1.690 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 7 66.850 65.050 65.150 +0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 247 58.850 56.790 57.000 -0.160 CENTRIC ENERGY CORP CTE 560 0.250 0.235 0.235 +0.040 CITADEL INCOME FUND CTF.UN 48 5.300 5.260 5.300 +0.200 CATALYST PAPER CORP. CTL 440 0.110 0.105 0.110 +0.005 CANTERRA MINERALS CORPORATION CTM 35 0.200 0.200 0.200 0.000 CENTURION MINERALS LTD CTN 50 1.610 1.580 1.580 +0.050 CALIAN TECHNOLOGIES LTD. CTY 17 18.740 18.740 18.740 +0.250 CANADIAN UTILITIES LTD. CL.A, NV CU 100 49.900 47.830 49.850 +1.620 CDN UTIL CL B CU.X 1 49.020 49.020 49.020 +2.720 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 200 123.390 123.390 123.390 +15.470 COMINAR R E UN CUF.UN 10071 21.700 20.850 21.500 +0.400 CURRIE ROSE RES INC CUI 60 0.130 0.130 0.130 +0.030 COPPER MINING CORPORATION CUM 2412 4.240 3.620 4.110 +0.500 COPPER ONE INC. CUO 70 0.295 0.275 0.295 CHURCHILL CORP A CUQ 95 20.840 19.600 20.170 +0.410 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 108.010 108.010 108.010 +3.000 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 800 125.000 123.090 125.000 +1.020 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 4130 100.260 100.010 100.140 +0.130 CANEXUS INCOME FUND CUS.UN 6 6.360 6.360 6.360 +0.040 COPPER FOX METALS INC CUU 440 0.880 0.720 0.880 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 9091 30.560 28.580 30.280 +1.550 CALVALLEY PETROLEUM INC. CVI.A 111 3.580 3.350 3.520 -0.020 CERVUS EQUIPMENT CORPORATION CVL 16 11.990 11.380 11.510 -0.130 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 4 4.950 4.660 4.660 +0.370 CDN WESTERN BANK CWB 33 25.030 24.210 24.960 +0.540 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 122 5.070 4.920 5.020 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 24.210 24.100 24.180 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 124 5.150 4.950 4.960 -0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1010 97.490 97.010 97.010 +4.000 CROSSHAIR EXPL & MNG CORP. CXX 5 0.215 0.215 0.215 +0.080 CYMBRIA CORPORATION CYB 39 12.430 12.100 12.140 -0.210 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 36 15.650 15.220 15.580 +0.260 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 18.630 18.630 18.630 +0.120 CPI PREFERRED EQUITY PREF B CZP.PR.B 59 27.340 27.110 27.310 -0.140 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 490 102.510 102.510 102.510 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 365 28.480 27.220 27.930 +0.690 DACHA CAP INC DAC 100 0.470 0.455 0.470 +0.115 DAYLIGHT ENERGY LTD. DAY 1997 10.100 9.470 10.080 +0.450 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 300 106.010 106.010 106.010 +0.010 DUNDEE CORP. CL.A SV DC.A 143 13.830 13.090 13.650 +0.580 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 31 24.990 24.990 24.990 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.100 27.100 27.100 +0.140 DIRECTCASH INCOME FUND DCI.UN 90 20.460 20.050 20.360 +0.160 LABOPHARM INC DDS 147 1.050 1.010 1.020 -0.040 DECADE RESOURCES LTD DEC 20 0.315 0.310 0.310 -0.050 DELPHI ENERGY CORP. DEE 319 2.470 2.330 2.470 +0.060 DIVIDEND 15 SPLIT CORP DFN 17 12.090 11.930 12.060 -0.060 DETOUR GOLD CORP. DGC 569 30.780 28.540 29.770 -0.390 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 150 101.450 101.450 101.450 -0.060 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 96.190 96.190 96.190 +2.180 DATA GROUP INCOME FUND (THE) DGI.UN 113 6.720 6.490 6.720 +0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 75 19.200 18.550 19.200 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 98 34.710 33.270 34.660 +1.060 DULUTH METALS LIMITED DM 504 2.770 2.530 2.650 -0.110 DENISON MINES CORP DML 5049 1.820 1.680 1.770 +0.110 DYNASTY METALS & MINING INC. DMM 93 4.310 3.710 3.860 -0.480 DALRADIAN RESOURCES INC. DNA 26 2.730 2.570 2.710 +0.100 DIAMOND FRANK EXPLORATION DOD 30 0.250 0.250 0.250 -0.065 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.060 9.060 9.060 +0.080 DOLLARAMA INC. DOL 120 27.740 26.840 27.340 -0.440 DIANOR RESOURCES INC DOR 20 0.085 0.085 0.085 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 12 5.340 5.310 5.340 +0.280 DUNDEE PRECIOUS METALS INC. DPM 322 6.690 5.920 6.380 +0.530 MEDICAL FACILITIES CORP. DR.UN 41 9.230 9.070 9.230 -0.070 DALSA CORP DSA 5 11.490 11.020 11.390 +0.120 DESCARTES SYS DSG 43 6.650 6.410 6.510 +0.070 DUNDEE WEALTH Inc DW 452 14.700 13.920 14.630 +0.790 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 54 24.990 24.680 24.990 +0.180 DRAGONWAVE INC. DWI 249 7.550 6.840 6.840 -0.250 EAGLE HILL EXPLORATION CORP EAG 250 0.210 0.205 0.210 0.000 EAST ASIA MINERALS CORP EAS 554 5.870 5.490 5.650 -0.250 ENCANA CORP. ECA 5667 31.610 28.990 30.890 +1.690 ECU SILVER MINING INC. ECU 620 0.750 0.720 0.730 0.000 ENDEAVOUR SILVER CORP. EDR 1003 4.210 4.040 4.190 -0.020 ENDEAVOUR MINING CORPORATION EDV 371 2.790 2.620 2.790 +0.040 EXALL ENERGY CORP. EE 2 1.000 1.000 1.000 -0.070 FIRST GOLD EXPL INC EFG 160 0.425 0.375 0.375 -0.030 ELECTROVAYA INC. EFL 209 3.480 3.260 3.480 +0.130 ENERGOLD DRILLING CORP EGD 4 3.450 3.250 3.450 +0.310 EUROPEAN GOLDFIELDS LIMITED EGU 873 11.780 10.570 10.810 -0.910 EXCHANGE INCOME CORPORATION EIF 58 17.430 16.790 16.830 -0.320 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 120 115.010 115.010 115.010 +12.750 ENERVEST DIV UN EIT.UN 38 13.340 13.260 13.320 +0.070 CIC ENERGY CORP. ELC 237 6.180 5.740 6.130 +0.360 ELDORADO GOLD ELD 6393 19.790 18.400 18.840 +0.120 EXCELSIOR ENERGY LTD ELE 940 0.360 0.360 0.360 0.000 E-L FINANCIAL ELF 5 410.030 410.030 410.030 -32.860 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.400 22.400 22.400 -0.440 ELGIN MINING INC. ELG 14 1.490 1.440 1.440 -0.260 EASTERN PLATINUM LIMITED ELR 18978 1.470 1.330 1.400 +0.020 EMERA INCORPORATED EMA 83 29.600 28.700 29.440 +1.120 EMERA INCORPORATED PR. SER. A EMA.PR.A 51 26.420 25.810 26.190 -0.300 EMERGE OIL & GAS INC. EME 98 3.290 3.210 3.210 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 168 56.130 53.510 55.840 +1.430 EURASIAN MINERALS INC EMX 4 2.710 2.670 2.710 +0.610 ENBRIDGE INC ENB 784 54.250 51.940 54.050 +1.820 ENBRIDGE INCOME FUND ENF.UN 151 16.280 15.260 16.150 +0.810 ENCANTO POTASH CORP. EPO 250 0.220 0.195 0.220 +0.040 ESPERANZA RESOURCES CORP. EPZ 80 1.890 1.880 1.880 -0.140 EQUINOX MINERALS LIMITED EQN 3675 5.990 5.470 5.650 0.000 EQUAL ENERGY LTD. EQU 68 4.930 4.660 4.930 +0.090 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 100 102.090 102.090 102.090 +0.580 ENERPLUS RESOURCES FUND ERF.UN 564 26.830 24.600 26.780 +1.990 ENSIGN ENERGY SERVICES INC. ESI 42 12.960 12.330 12.940 +0.780 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.440 1.440 1.440 -0.020 ESO URANIUM CORP ESO 740 0.050 0.050 0.050 0.000 ENTREE GOLD INC. ETG 353 3.070 2.650 3.020 +0.250 EVOLVING GOLD CORP EVG 5 0.850 0.850 0.850 -0.050 EAGLEWOOD ENERGY INC EWD 280 0.730 0.700 0.730 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 107 10.230 9.850 10.210 +0.230 EXFO INC. EXF 6 5.680 5.570 5.640 +0.040 EXCELLON RESOURCES INC EXN 355 0.810 0.770 0.800 +0.020 EXPLOR RESOURCES INC EXS 30 0.620 0.600 0.620 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 3550 0.085 0.075 0.085 -0.005 FARALLON MINING LTD. FAN 100 0.450 0.450 0.450 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 12.140 11.990 11.990 +0.190 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1080 108.510 107.310 108.510 +1.010 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 320 104.640 103.510 104.640 +2.430 FORT CHICAGO UN FCE.UN 18 11.720 11.600 11.720 +0.120 FORMATION METALS INC. FCO 7 1.700 1.700 1.700 +0.180 FIRST CAPITAL REALTY INC. FCR 47 15.540 15.030 15.530 +0.300 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 220 109.090 109.090 109.090 +5.530 FOUNDATION RESOURCES INC. FDN 205 0.580 0.465 0.540 -0.150 FAIRBORNE ENERGY LTD FEL 174 4.380 4.200 4.380 +0.060 FLINT ENERGY SERVICES LIMITED FES 275 15.830 14.090 15.220 +1.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 129 420.780 415.580 418.770 +1.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30 26.540 25.920 25.980 -0.500 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 42 24.670 24.320 24.530 +0.150 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 25.010 24.920 24.920 -0.310 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 9.970 9.970 9.970 +0.080 FORZANI GROUP CL A FGL 103 16.400 15.930 16.320 +0.270 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 6.690 6.680 6.690 -0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 12 10.090 9.870 10.090 +0.180 FIRST URANIUM FIU 385 0.880 0.850 0.850 0.000 FIRST QUANTUM J FM 1529 79.980 73.290 79.920 +5.750 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 15 7.390 7.280 7.300 -0.570 FULL METAL MINERALS LTD FMM 440 0.375 0.330 0.375 +0.115 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.220 18.110 18.220 +0.110 FRANCO-NEVADA CORPORATION FNV 96 32.720 31.790 32.400 -0.410 FRANCO-NEVADA CORP WTS FNV.WT 16 5.280 5.060 5.260 -0.080 FALCON OIL & GAS LTD FO 270 0.150 0.150 0.150 -0.015 FIRST POINT MINERALS CORP FPX 110 0.880 0.770 0.770 +0.090 FIRST MAJESTIC SILVER CORP FR 882 7.210 6.470 6.990 +0.060 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 10 3.390 3.310 3.390 +0.230 CANYON SERVICES GROUP INC. FRC 69 7.240 6.460 7.120 +0.660 FRONTEER GOLD INC. FRG 688 7.620 7.110 7.530 +0.280 FREEHOLD UN FRU.UN 222 18.350 16.860 18.150 +1.100 FIRSTSERVICE CORPORATION SV FSV 41 25.330 23.930 25.190 +1.350 FORSYS METAL CORP FSY 259 2.030 1.880 1.950 -0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 4 10.320 10.320 10.320 +0.300 FORTRESS PAPER LTD FTP 153 39.940 37.600 39.190 +0.290 FORTIS INC FTS 19 32.110 31.660 32.110 +1.310 FORTIS INC. SER C FTS.PR.C 5 26.350 26.350 26.350 -0.200 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 33 22.870 22.610 22.630 +0.810 FORTIS INC. 5YR PR. SER. G FTS.PR.G 53 26.170 26.090 26.120 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 30 25.550 25.510 25.540 -0.260 FINNING INTL FTT 1438 24.630 23.080 24.020 +0.910 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 15 5.710 5.710 5.710 +0.130 FORTUNA SILVER MINES INC FVI 541 3.290 3.040 3.220 -0.120 FAR WEST MINING LTD. FWM 28 5.660 5.380 5.660 +0.510 GOLDCORP INC G 5813 45.590 44.090 44.620 -0.230 GAMMON GOLD Inc. GAM 225 7.610 6.980 6.980 -0.470 PHARMAGAP INC GAP 430 0.135 0.135 0.135 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 380 2.920 2.810 2.810 -0.110 GOLD BULLION DEV CORP GBB 515 0.580 0.540 0.550 +0.010 GREAT BASIN GOLD LTD. GBG 3355 2.570 2.350 2.510 +0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 300 132.920 132.920 132.920 -3.580 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 180 0.860 0.770 0.770 -0.200 GOLDEN BAND RES INC GBN 5 0.375 0.375 0.375 -0.010 GABRIEL RES J GBU 736 6.360 5.840 6.170 -0.040 GREAT CANADIAN GAMING CORP GC 134 7.370 7.040 7.340 +0.090 GRANDE CACHE COAL CORP. GCE 2077 7.070 6.070 7.030 +0.930 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 8.600 8.600 8.600 +0.480 COLABOR GROUP INC. GCL 11 13.210 13.130 13.130 +0.150 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 128.000 128.000 128.000 +1.070 GOLDEN CHALICE RESOURCES INC GCR 200 0.035 0.035 0.035 -0.005 GOLD CANYON RES INC GCU 30 0.840 0.840 0.840 +0.060 GENESIS LAND J GDC 16 3.240 3.030 3.240 -0.400 PELE MOUNTAIN RESOURCES INC GEM 50 0.190 0.190 0.190 -0.010 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 5.360 5.340 5.360 +0.070 GENCO RESOURCES LTD GGC 195 0.440 0.440 0.440 +0.005 GOLDEYE EXPLORATIONS LTD GGY 1100 0.115 0.105 0.115 +0.005 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 1350 96.240 95.610 96.010 -0.470 GOLD HAWK RESOURCES INC. GHK 10 1.410 1.410 1.410 +0.220 CGI GROUP INC. CL.A SV GIB.A 858 15.740 14.690 15.550 +1.010 GILDAN ACTIVEWEAR INC. GIL 180 29.390 28.240 28.590 +0.570 GALLIC ENERGY LTD GLC 35 0.275 0.275 0.275 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 80 8.080 7.350 7.830 +0.260 GOLD WHEATON GOLD CORP. GLW 175 3.270 3.120 3.220 -0.110 GENERAL MOLY INC GMO 51 3.760 3.580 3.760 +0.400 GMP CAPITAL INC. GMP 68 11.100 10.910 11.080 +0.060 GENNUM CORP GND 18 7.230 6.800 7.000 -0.140 GOLDEN HOPE MINES LTD GNH 705 0.590 0.510 0.590 -0.080 GENIVAR INCOME FUND GNV.UN 78 28.390 28.020 28.140 +0.030 GALLEON ENERGY INC. GO 481 3.600 3.370 3.460 +0.060 GUYANA PRECIOUS METALS INC. GPM 440 0.160 0.135 0.155 +0.010 GREAT PANTHER SILVER LIMITED GPR 707 1.000 0.960 0.980 -0.020 BSM TECHNOLGIES INC GPS 10 0.035 0.035 0.035 +0.005 GREAT PLAINS EXPLORATIONS INC. GPX 140 0.475 0.470 0.475 +0.015 GREAT QUEST METALS LTD GQ 60 1.330 1.240 1.240 0.000 GOLDQUEST MINING CORP GQC 125 0.215 0.205 0.215 +0.040 SUN GRO HORTICULTURE INCOME FUND GRO.UN 23 5.090 4.990 5.090 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 18.790 18.100 18.520 -0.550 GOVERNMENT STRIP BOND TRUST GSB.UN 31 25.020 25.020 25.020 +0.110 GOLDEN STAR GSC 927 5.340 5.000 5.140 +0.010 GREYSTAR RES J GSL 382 4.240 4.050 4.210 +0.070 GRAN TIERRA ENERGY INC GTE 5184 8.000 7.110 7.890 +0.720 GUYANA GOLDFIELDS INC GUY 192 10.740 10.300 10.300 -0.350 GARDA WORLD SECURITY CORP GW 139 8.780 8.500 8.700 +0.200 GREAT WESTERN MINERALS GRP GWG 1490 0.410 0.340 0.375 -0.005 GREAT-WEST LIFECO INC GWO 6 25.350 25.070 25.350 +0.190 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.400 25.400 25.400 +0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 23.700 23.490 23.620 +0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 44 22.190 21.980 22.190 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 53 20.740 20.100 20.330 -0.370 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.480 26.920 26.920 -0.540 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 68 24.990 24.770 24.900 -0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 89 25.000 24.810 24.990 +0.350 GALWAY RESOURCES LTD. GWY 40 0.760 0.760 0.760 0.000 GRAYD RESOURCE CORPORATION GYD 5 1.140 1.140 1.140 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 97 17.210 16.870 16.900 +0.070 HABANERO RESOURCES INC HAO 2110 0.130 0.105 0.115 -0.005 HATHOR EXPLORATION LIMITED HAT 235 1.780 1.710 1.760 +0.010 HUDBAY MINERALS INC. HBM 3196 15.060 14.080 14.590 -0.600 HELIX BIOPHARM HBP 23 2.590 2.490 2.500 +0.080 HOME CAPITAL GROUP INC. HCG 72 44.700 43.670 44.570 +0.690 HOMBURG CANADA REIT HCR.UN 105 11.590 11.190 11.240 -0.110 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 17.210 17.070 17.070 -0.040 HOMELAND ENERGY GROUP LTD HEG 590 0.070 0.060 0.070 +0.015 HOMEQ CORPORATION HEQ 20 6.760 6.520 6.650 +0.030 HANFENG EVERGREEN INC. HF 181 6.490 6.240 6.350 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 18 9.130 9.050 9.050 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2073 10.900 10.110 10.380 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2368 16.880 15.710 16.390 +0.100 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.250 15.100 15.250 +2.310 HANA MINING LTD HMG 306 2.820 2.650 2.760 +0.190 HINTERLAND METALS INC HMI 10 0.155 0.155 0.155 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1466 9.530 8.570 9.480 +0.940 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 6.390 6.390 6.390 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 65256 3.950 3.530 3.550 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2915 10.880 9.270 9.280 -1.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16592 6.710 5.770 6.700 +0.790 H&R REIT 6.65% DEBS HR.DB 130 106.110 106.110 106.110 +0.100 H&R REIT 6.75% 31DEC14 HR.DB.B 1180 140.020 139.660 140.020 +0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 310 109.990 109.990 109.990 +1.000 H&R REIT 5.9% 30JUN20 HR.DB.D 500 102.990 102.990 102.990 +1.880 H & R REAL EST UN HR.UN 768 19.740 19.500 19.670 +0.040 HIGH RIVER GOLD J HRG 4223 1.450 1.120 1.350 +0.170 HARTE GOLD CORP HRT 685 0.720 0.500 0.620 +0.215 HSBC BANK CANADA PR. C HSB.PR.C 4 23.800 23.680 23.680 -0.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 51 28.190 28.010 28.060 -0.100 HUSKY ENERGY INC. HSE 2477 25.240 24.980 25.000 -0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 168 10.240 9.930 10.150 -0.060 HARRY WINSTON DIAMOND HW 798 12.580 11.960 11.990 -0.580 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1401 11.200 10.630 10.750 -0.260 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 3635 10.170 9.910 10.110 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 468 19.270 18.290 19.020 +0.450 ITHACA ENERGY INC IAE 3171 2.060 1.780 2.060 +0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 32.380 31.310 31.410 -1.040 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 21.160 21.160 21.160 +0.190 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 27.240 27.200 27.200 -0.060 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 31 25.030 24.960 24.960 +0.050 INTREPID MINES LTD. IAU 2099 1.330 1.160 1.300 +0.160 IBI INCOME FUND IBG.UN 54 14.470 14.110 14.440 +0.760 INTER-CITIC MINERALS INC. ICI 124 1.680 1.580 1.660 -0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1570 0.050 0.045 0.045 0.000 ISEE3D INC ICT 10 0.420 0.420 0.420 -0.020 INDIGO BOOKS & MUSIC INC. IDG 6 14.830 14.140 14.830 +0.900 INDEXPLUS INCOME FUND. IDX.UN 5 11.180 11.180 11.180 +0.500 IVANHOE ENERGY IE 488 2.250 1.900 2.220 +0.360 INTACT FINANCIAL CORPORATION IFC 91 46.460 43.730 46.210 +2.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.080 3.950 3.950 +0.140 IGM FINANCIAL INC. IGM 59 42.490 41.150 42.490 +1.490 ISHARES GOLD TRUST IGT 165 13.240 13.050 13.140 +0.100 IMPERIAL METALS CORP. III 341 23.700 21.610 22.490 +1.310 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 350 92.260 92.260 92.260 -0.730 IAMGOLD CORP IMG 9017 18.450 17.390 18.000 +0.050 INMET MNG CORP IMN 1242 59.300 56.550 57.740 -1.380 IMPERIAL OIL IMO 497 39.360 38.190 38.880 +0.410 IMAX CORP IMX 41 18.630 16.970 18.340 +1.070 INTERNATIONAL MINERALS CORPORATION IMZ 16 5.670 5.060 5.670 +1.190 INNERGEX RENEWABLE ENERGY INC. INE 104 9.830 9.180 9.540 +0.270 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 103.020 103.020 103.020 +2.510 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 38 25.120 24.970 25.120 -0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 500 102.990 102.990 102.990 +1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 101.990 100.760 101.260 +1.140 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 124.010 124.010 124.010 +7.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 78 7.210 6.970 6.970 -0.180 INTER PIPELINE FUND IPL.UN 1423 13.750 13.090 13.750 +0.630 IMPACT SILVER CORP IPT 20 1.100 1.100 1.100 -0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 180 100.990 100.990 100.990 +0.240 ISIGN MEDIA SOLUTIONS INC. ISD 35 0.220 0.220 0.220 -0.035 INSIGNIA ENERGY LTD. ISN 20 1.650 1.650 1.650 -0.020 INTL TOWER HILL MINE LTD ITH 181 6.970 6.440 6.500 +0.060 IVANHOE MINES J IVN 1288 25.670 23.600 24.620 +0.390 JAGUAR MINING INC. JAG 219 6.900 6.620 6.900 +0.100 JAZZ AIR INCOME FUND JAZ.UN 629 4.750 4.420 4.600 +0.110 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 970 99.990 99.760 99.990 -0.010 JUST ENERGY INCOME FUND JE.UN 28 15.000 14.190 15.000 +0.760 JURA ENERGY CORP. JEC 120 0.015 0.015 0.015 0.000 JNR RESOURCES INC JNN 20 0.215 0.215 0.215 +0.015 JUNEX INC JNX 28 1.700 1.540 1.540 -0.200 JOURNEY RESOURCES CORP JNY 200 0.030 0.030 0.030 -0.005 KINROSS GOLD CORP K 13031 19.650 18.970 19.280 -0.170 KINROSS GOLD CORP. WTS. C K.WT.C 24 2.780 2.640 2.780 -0.100 KINROSS GOLD CORP D WTS. K.WT.D 12 4.770 4.600 4.770 -0.030 KAMINAK GOLD CORP KAM 1038 3.260 3.060 3.260 -0.040 KATANGA MINING LIMITED KAT 3687 1.460 1.220 1.440 +0.190 K-BRO LINEN INCOME FUND KBL.UN 7 16.680 16.590 16.630 +0.050 POTASH ONE INC. KCL 1510 4.550 3.750 3.950 +0.100 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1520 161.730 156.380 161.050 +7.800 KEYERA FACILITIES INCOME FUND KEY.UN 186 31.990 29.410 31.650 +2.290 KLONDIKE GOLD CORP. KG 500 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 158 8.840 8.280 8.840 +0.470 KEEGAN RESOURCES INC. KGN 237 8.650 7.770 7.880 -0.500 CONTINENTAL MINERALS CP KMK 237 2.570 2.560 2.570 +0.010 KILLAM PROPERTIES INC. KMP 145 9.890 9.600 9.830 +0.230 CORVUS GOLD INC. KOR 40 0.840 0.810 0.840 +0.110 KLONDIKE SILVER CORP KS 400 0.050 0.050 0.050 -0.005 KISKA METALS CORPORATION KSK 26 1.170 1.160 1.160 +0.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 18 18.270 18.020 18.020 -0.290 KWG RESOURCES INC KWG 1720 0.110 0.100 0.110 -0.005 KAIZEN CAPITAL CORP. KZN.P 30 0.350 0.350 0.350 0.000 LOBLAW COMPANIES LIMITED L 1359 41.250 40.200 40.750 -0.120 LITHIUM AMERICAS CORP. LAC 10 1.590 1.590 1.590 -0.310 LARAMIDE RESOURCES LTD. LAM 385 1.820 1.460 1.670 +0.260 LA QUINTA RESOURCES CORP LAQ 5 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 57.480 57.480 57.480 0.000 LAURENTIAN BANK LB 155 44.470 43.400 44.360 +1.130 LEGACY OIL AND GAS INC. LEG 141 11.440 10.670 11.440 +0.550 LION ENERGY CORP. LEO 10000 0.175 0.175 0.175 +0.040 LEXAM EXPLORATIONS INC LEX 255 0.940 0.830 0.940 +0.110 LITHIUM ONE INC. LI 14 1.020 0.990 0.990 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 274 55.460 52.010 54.660 +1.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 152 6.050 5.720 5.790 -0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 120 104.120 104.120 104.120 +0.860 LIQUOR STORES INCOME FUND LIQ.UN 68 15.890 15.560 15.600 -0.130 LULULEMON ATHLETICA INC. LLL 19 47.820 45.120 46.260 +1.930 LA MANCHA RESOURCES INC. LMA 329 2.830 2.460 2.750 -0.150 LAURION MINERAL EXPLORATION LME 90 0.120 0.110 0.120 +0.065 LEONS FURNITURE LNF 11 13.640 13.470 13.480 +0.050 LINAMAR CORP LNR 114 19.190 18.370 19.100 +0.700 LAKE SHORE GOLD CORP. LSG 2805 3.690 3.440 3.660 +0.120 LUNDIN MINING CORP. LUN 17294 5.350 4.820 5.210 +0.460 LEISUREWORLD SENIOR CARE CORP LW 110 10.370 10.230 10.300 +0.100 LYDIAN INTERNATIONAL LTD LYD 200 2.290 2.070 2.150 -0.160 MAGINDUSTRIES CORP MAA 550 0.320 0.300 0.300 -0.030 MAG SILVER CORP. MAG 2 7.960 7.910 7.910 -0.020 MINERA ANDES INC. MAI 6831 1.680 1.340 1.610 +0.140 MANICOUAGAN MINERALS INC MAM 200 0.035 0.035 0.035 -0.010 MAUDORE MINERALS LTD MAO 19 5.740 5.620 5.620 +1.060 MARATHON PGM CORPORATION MAR 1000 3.900 3.900 3.900 +0.120 MBAC FERTILIZER CORP. MBC 10 2.540 2.510 2.540 +0.520 MANITOBA TELECOM MBT 28 28.470 27.630 28.410 +0.770 MACDONALD DETTWILER MDA 99 45.750 44.210 45.150 +1.280 MEDICAGO INC MDG 5 0.390 0.390 0.390 -0.040 MAJOR DRILLING GRP MDI 169 31.250 27.890 31.170 +2.450 MEDALLION RESOURCES LTD MDL 120 0.390 0.375 0.390 +0.110 MDS INC MDS 220 10.920 10.330 10.440 -0.310 MEG ENERGY CORP. MEG 57 35.850 35.150 35.850 +0.330 MIDWAY ENERGY LTD. MEL 150 3.670 3.490 3.620 +0.080 MANULIFE FIN MFC 20859 13.160 12.740 12.790 -0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 24 25.470 25.370 25.470 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 20.190 20.190 20.190 +0.520 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 52 19.490 19.210 19.310 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 95 27.720 27.220 27.720 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 26.860 26.370 26.810 +0.020 MAPLE LEAF FOODS MFI 48 12.080 11.660 12.080 +0.580 MINEFINDERS J MFL 351 10.960 9.880 9.940 -0.930 MAGNA INTERNATIONAL INC. COMMON MG 1884 85.430 80.430 84.100 +2.600 MEGA URANIUM LTD. MGA 1840 0.640 0.590 0.620 +0.020 MIGAO CORPORATION MGO 94 6.800 6.550 6.740 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 10.960 10.930 10.960 -0.020 GENWORTH MI CANADA INC. MIC 216 26.010 25.440 25.810 -0.040 MINT INCOME FUND MID.UN 3 9.670 9.670 9.670 +0.360 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.030 12.020 12.020 -0.220 MI DEVELOPMENTS INC. CL. A SV MIM.A 78 11.380 10.850 10.940 -0.050 MKS INC. MKX 27 12.280 12.020 12.280 +0.080 MERCATOR MINERALS LTD. ML 2911 2.680 2.540 2.650 +0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 888 1.720 1.610 1.660 +0.110 MEDUSA MINING LTD MLL 8 4.890 4.850 4.890 +0.210 MOOD MEDIA CORPORATION MM 6 1.790 1.790 1.790 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 182 9.700 9.400 9.690 +0.210 MART RESOURCES INC MMT 15 0.340 0.335 0.335 -0.005 MIRABELA NICKEL LIMITED MNB 796 1.780 1.670 1.680 -0.090 MAGELLAN MINERALS LTD MNM 20 1.140 1.140 1.140 -0.010 MOLY MINES LIMITED MOL 70 0.790 0.790 0.790 +0.100 MPH VENTURES CORP MPS 20 0.045 0.045 0.045 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 320 106.990 105.990 106.980 +2.470 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 290 7.310 7.220 7.230 +0.010 MOUNTAIN PROV J MPV 39 4.550 4.180 4.550 +0.040 MARTINREA INTERNATIONAL INC. MRE 63 7.640 7.420 7.610 +0.150 MILLROCK RESOURES INC MRO 10 0.740 0.740 0.740 +0.060 MEDORO RESOURCES LTD MRS 99 1.880 1.880 1.880 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 500 105.990 105.740 105.740 -0.250 MORGUARD UN MRT.UN 20 13.790 13.660 13.730 -0.020 METRO INC. CL.A SV MRU.A 691 45.690 44.410 44.410 -0.610 MIRASOL RESOURCES LTD MRZ 10 2.980 2.980 2.980 +0.420 MOSAID TECH MSD 75 24.420 23.830 23.900 -0.300 MORNEAU SOBECO INCOME FUND MSI.UN 31 9.270 9.150 9.150 -0.100 MOSQUITO CONS GOLD MSQ 30 0.830 0.780 0.830 -0.100 MINCO SILVER CORP. MSV 218 3.920 3.730 3.790 -0.010 MIRANDA TECHNOLOGIES INC. MT 9 4.980 4.820 4.970 +0.210 MOUNTAIN BOY MINERALS LTD MTB 10 0.175 0.175 0.175 -0.005 MULLEN GROUP LTD. MTL 86 15.200 14.440 15.200 +0.540 METANOR RESOURCES INC MTO 20 0.440 0.440 0.440 -0.080 MTY FOOD GROUP INC MTY 10 12.310 12.240 12.240 +0.720 MADALENA VENTURES INC MVN 385 0.495 0.460 0.465 -0.030 METHANEX CORP MX 114 25.410 24.590 25.270 +0.580 MAGMA ENERGY CORP. MXY 217 1.220 1.170 1.180 0.000 NATIONAL BANK OF CANADA NA 448 65.440 64.090 64.360 +0.170 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 13 23.100 22.900 22.980 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 22 28.280 28.170 28.190 -0.120 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 70 104.310 104.310 104.310 +0.300 NAL OIL UN NAE.UN 463 11.890 11.140 11.870 +0.660 NORTH AMERICAN GEM INC NAG 260 0.095 0.095 0.095 0.000 NEWALTA CORPORATION NAL 150 9.220 8.820 9.140 +0.310 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 80 103.660 103.660 103.660 +0.670 NORTHLAND RESOURCES S.A. NAU 5 2.490 2.490 2.490 -0.070 NORBORD INC. NBD 30 11.950 11.400 11.400 -0.480 NORTHERN DYNASTY MINERALS LTD. NDM 21 8.960 8.610 8.650 -0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 1229 5.200 4.550 5.080 +0.570 NEW FLYER INDUSTRIES INC. NFI.UN 65 11.930 11.640 11.710 -0.110 NOVAGOLD RES INC. NG 208 9.420 8.730 8.940 +0.010 NEW GOLD INC. NGD 4476 7.000 6.410 6.850 +0.380 ANGLE ENERGY INC. NGL 400 7.890 7.160 7.800 +0.500 NORTHERN GOLD MINING INC NGM 125 0.385 0.380 0.380 -0.045 NEVADA GEOTHERMAL POWER INC NGP 15 0.630 0.630 0.630 -0.010 NGEX RESOURCES INC. NGQ 10 0.800 0.800 0.800 0.000 NORTHGATE MINERALS CORP NGX 3195 3.530 3.040 3.110 -0.340 NORANDA INCOME FUND NIF.UN 246 5.100 4.830 4.920 +0.020 NIKO RES NKO 84 104.720 96.830 104.570 +7.260 NAIKUN WIND ENERGY GRP INC NKW 545 0.160 0.150 0.150 -0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 8 65.410 64.300 64.850 +2.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 113 8.620 8.380 8.430 -0.350 NORONT RES LTD NOT 1588 1.280 1.130 1.260 +0.110 NORTH PEACE ENERGY CORP NPE 2135 0.220 0.205 0.215 +0.035 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 490 121.890 118.380 121.890 +2.470 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 4770 124.010 121.070 122.110 +4.520 NORTHLAND PWR UN NPI.UN 34 15.620 15.010 15.620 +0.790 NORTHLAND POWER PR SER 1 NPP.PR.A 16 25.900 25.650 25.880 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 154 26.080 25.160 25.720 -0.060 NORTHERN STAR MINING CORP. NSM 11510 0.020 0.005 0.015 +0.005 NEVSUN RES J NSU 1140 5.230 4.850 5.030 +0.160 NORTH AMERN TUNGSTEN CORP NTC 200 0.275 0.265 0.265 +0.075 NORTHERN TIGER RESOURCES INC NTR 550 0.900 0.700 0.710 -0.110 NAUTILUS MINERALS INC. NUS 97 2.110 1.990 1.990 +0.010 NUVISTA ENERGY LTD. NVA 86 10.700 10.390 10.480 -0.270 NORTH WEST UN NWF.UN 78 20.000 19.330 19.440 -0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90 11.640 11.290 11.560 +0.100 NUINSCO RES J NWI 900 0.105 0.085 0.105 +0.015 NEXEN INC. NXY 6570 21.080 19.850 20.660 +0.780 OCP CREDIT STRATEGY FUND OCS.UN 12 9.460 9.400 9.460 -0.390 ONEX CORPORATION SV OCX 10365 29.280 28.250 29.020 +0.570 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.430 12.370 12.410 +0.110 OTISH ENERGY INC OEI 235 0.190 0.165 0.190 +0.060 ORLEANS ENERGY LTD. OEX 353 2.320 2.250 2.290 -0.020 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 2765 0.100 0.090 0.090 +0.020 OCEANAGOLD CORP. OGC 3546 3.870 3.660 3.870 +0.100 ORBIT GARANT DRILLING INC. OGD 28 4.460 4.390 4.390 +0.490 ORO GOLD RESOURCES LTD OGR 40 0.315 0.315 0.315 0.000 ORKO SILVER CORP OK 256 2.100 1.920 1.920 -0.130 OROMIN EXPLORATION LTD. OLE 72 1.430 1.370 1.430 +0.010 OLIVUT RESOURCES LTD OLV 25 0.800 0.800 0.800 -0.100 O1 COMMUNIQUE J ONE 1 1.510 1.510 1.510 -0.110 OPTI CANADA INC. OPC 2313 0.900 0.800 0.810 -0.070 AURA MINERALS INC. ORA 459 4.030 3.860 4.010 +0.130 ORBITE VSPA INC. CL A ORT.A 145 0.375 0.345 0.345 -0.030 ORVANA MINERALS J ORV 362 2.760 2.560 2.600 -0.030 OIL SANDS SECTOR FUND OSF.UN 19 5.930 5.850 5.870 +0.110 OSISKO MINING CORPORATION OSK 1756 15.130 13.390 14.620 +0.860 OPEN TEXT CORP OTC 39 49.290 47.990 48.390 +0.310 CGX ENERGY INC OYL 10 0.730 0.720 0.730 +0.150 PRIMERO MINING CORP. P 54 5.830 5.680 5.790 -0.760 PAN AMERICAN J PAA 272 30.810 29.530 30.550 +0.550 PETROBANK J PBG 164 42.520 39.770 41.940 +1.540 PREMIUM BRANDS HOLDINGS CORP PBH 75 14.300 13.940 13.940 -0.220 PETROBAKKEN ENERGY LTD. PBN 193 23.470 22.730 23.390 +0.090 INTL PBX VENTURES LTD. PBX 30 0.290 0.290 0.290 0.000 PLUTONIC POWER CORP. PCC 138 2.300 2.170 2.170 -0.120 PACE OIL AND GAS LTD. PCE 32 7.820 7.650 7.780 +0.260 PROPHECY RESOURCE CORP PCY 140 0.485 0.470 0.470 -0.020 PRECISION DRILLING CORPORATION PD 1302 7.320 6.290 7.160 +0.830 N A PALLADIUM PDL 149 4.470 4.130 4.470 +0.410 PALADIN RESOURCES LTD. PDN 2244 3.700 3.510 3.640 -0.010 PETROLIFERA PETROLEUM LTD. PDP 290 0.790 0.760 0.790 +0.140 PETRODORADO ENERGY LTD. PDQ 40 0.345 0.335 0.335 -0.015 PRIME DIVIDEND CORP. CL A PDV 20 6.370 6.370 6.370 -0.140 PREMIUM EXPLORATION INC PEM 50 0.485 0.485 0.485 -0.005 PEYTO ENERGY TRUST PEY.UN 4311 15.940 14.320 15.600 +1.000 PEDIMENT GOLD CORP. PEZ 152 1.620 1.540 1.610 -0.020 PREMIER GOLD MINES LTD. PG 104 5.780 5.590 5.750 0.000 PEREGRINE DIAMONDS LTD. PGD 5666 2.540 2.290 2.520 +0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 3120 11.430 11.070 11.370 +0.210 PAGET MINERALS CORP. PGS 75 0.245 0.230 0.245 0.000 PHOENIX TECH INCOME FUND PHX.UN 80 10.050 9.520 9.930 +0.220 PEMBINA PIPELINE U PIF.UN 331 20.730 19.940 20.600 +0.550 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 8.850 8.610 8.850 +0.140 PARKLAND INDUSTRIES INC. PKI.UN 100 11.550 11.370 11.550 +0.040 PC GOLD INC PKL 20 1.080 1.080 1.080 +0.040 PALADIN LABS J PLB 49 28.230 27.280 27.560 +0.470 PETROMINERALES LTD. PMG 103 25.780 23.720 25.780 +2.070 PERPETUAL ENERGY INC. PMT 2121 4.870 4.720 4.720 -0.130 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 104.490 104.490 104.490 +0.350 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 103.690 103.690 103.690 -0.120 PMI GOLD CORP PMV 25 0.305 0.305 0.305 +0.015 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 82284 20.230 19.350 19.500 -0.200 PINETREE CAPITAL LTD PNP 2974 2.000 1.730 1.940 +0.240 PANORIENT ENERGY CORP. POE 493 7.690 6.900 7.690 +0.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 2323 151.070 145.000 145.000 -4.730 PARAMOUNT RESOURCES LTD. POU 300 20.760 19.310 20.400 +0.660 POWER CORPORATION OF CANADA SV POW 483 27.120 26.510 26.830 -0.280 POWER CORP A PR POW.PR.A 7 24.400 24.390 24.400 +0.520 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 23.220 23.060 23.060 +0.040 PRISTINE POWER INC PPX 2 3.020 3.020 3.020 0.000 PAINTED PONY PETROLEUM CL A PPY.A 22 6.060 6.040 6.040 -0.270 PACIFIC RUBIALES ENERGY CORP PRE 387 29.050 26.740 28.620 +1.620 PROGRESS ENERGY RESOURCES CORP. PRQ 1297 11.960 11.030 11.680 +0.440 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1250 101.490 100.810 101.010 -0.370 PERSEUS MINING LIMITED PRU 373 3.030 2.810 2.810 -0.210 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 11.900 11.720 11.720 -0.150 PASON SYSTEMS INC. PSI 46 12.220 11.960 12.130 +0.180 POLAR STAR MINING CORPORATION PSR 25 2.310 2.190 2.310 +0.080 PROSPEX RESOURCES LTD. PSX 58 1.440 1.290 1.370 -0.020 PETROAMERICA OIL CORP. PTA 70 0.295 0.295 0.295 -0.080 PLATINUM GROUP METALS LTD. PTM 388 2.360 2.100 2.220 -0.010 PLATINUM GROUP METALS LTD. WTS. PTM.WT 175 0.660 0.540 0.660 +0.090 PURE TECHNOLOGIES LTD. PUR 13 4.340 4.240 4.340 +0.150 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 160 101.210 101.210 101.210 -0.550 PROVIDENT ENERGY UN PVE.UN 67 7.380 6.990 7.380 +0.280 POWER FINANCIAL CORP. PWF 20 29.290 28.930 29.040 +0.220 POWER FIN SER A PR PWF.PR.A 3 22.050 22.050 22.050 -0.220 POWER FIN SER D PR PWF.PR.E 18 24.790 24.570 24.570 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 23 23.830 23.550 23.790 +0.250 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 25.310 25.310 25.310 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.590 22.330 22.330 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.140 25.140 25.140 +0.640 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 52 26.430 25.670 26.160 -0.280 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 103.520 103.520 103.520 +0.180 PENN WEST ENERGY TRUST PWT.UN 4360 20.840 19.630 20.710 +0.980 BLACKPEARL RESOURCES INC. PXX 1153 3.880 3.480 3.770 +0.240 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 38 7.560 7.490 7.550 +0.190 QUEBECOR INC. CL.B SV QBR.B 183 35.340 33.220 34.880 +1.260 QUESTERRE ENERGY CORP QEC 10768 2.750 1.780 1.840 -0.910 QUETZAL ENERGY LTD. QEI 720 0.155 0.140 0.140 -0.005 QUEST RARE MINERALS LTD. QRM 1194 5.560 4.460 4.580 -0.030 QUADRA FNX MINING LTD. QUX 4213 15.550 14.470 15.440 +0.650 QUADRA FNX MINING LTD. WTS. QUX.WT 249 4.160 4.160 4.160 0.000 ROMARCO MINERALS INC. R 384 2.530 2.300 2.350 -0.140 RARE EARTH METALS INC. RA 10 0.415 0.415 0.415 +0.105 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.010 20.620 20.970 +1.440 BLUE RIBBON INCOME FUND RBN.UN 42 10.280 10.010 10.280 +0.400 RICHELIEU HARDWARE RCH 34 27.980 26.590 27.800 +1.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1293 39.060 38.010 38.080 -1.080 RUGGEDCOM INC. RCM 2 14.720 14.520 14.720 +0.140 REDHAWK RESOURCES INC RDK 20 0.680 0.680 0.680 +0.325 CDN REAL ESTATE UN REF.UN 28 31.370 31.010 31.360 +0.090 RIOCAN REAL EST UN REI.UN 395 22.970 22.550 22.620 -0.020 RARE ELEMENT RESOURCES LTD RES 2663 9.800 7.640 9.060 +1.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 118 18.940 18.560 18.820 +0.250 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.360 19.360 19.360 -0.650 ARGEX MINING INC. RGX 10 0.395 0.395 0.395 +0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.030 12.030 12.030 +0.030 RICHMONT MINES RIC 88 5.290 5.000 5.210 -0.450 RESEARCH IN MOTION LIMITED RIM 3936 51.410 47.530 51.250 +1.140 REDKNEE SOLUTIONS INC. RKN 8 1.440 1.400 1.400 -0.120 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 50 106.010 106.010 106.010 +3.620 ROCMEC MINING INC RMI 40 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.240 4.980 4.980 -0.030 RUBICON MINERALS CORP. RMX 2876 4.310 4.130 4.140 -0.150 RONA INC. RON 43 13.320 12.880 13.310 +0.530 RAM POWER CORP. RPG 188 2.310 2.200 2.290 +0.030 RAINYRIVER RESOURCES LTD. RR 486 8.900 8.080 8.420 -0.440 RS TECHNOLOGIES INC. RS 370 0.025 0.010 0.015 0.000 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 450 104.970 104.510 104.510 +2.920 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 180 101.890 101.880 101.880 +1.620 ROGERS SUGAR TR UN RSI.UN 23 4.870 4.840 4.870 +0.020 RUSSEL METALS RUS 77 21.110 20.350 20.800 +0.390 STANS ENERGY CORP RUU 50 0.540 0.540 0.540 +0.010 RICHFIELD VENTURES CORP RVC 435 2.950 2.510 2.840 +0.080 REVETT MINERALS INC. RVM 100 0.530 0.530 0.530 +0.235 RIVERSTONE RESOURCES INC. RVS 30 0.670 0.670 0.670 -0.090 RESVERLOGIX CORP. RVX 343 4.820 3.950 4.250 -0.430 ROYAL BANK OF CANADA RY 2711 54.070 53.010 53.650 +0.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 42 22.780 22.340 22.460 -0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 22.360 21.990 22.050 -0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 15 21.940 21.610 21.940 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 21.820 21.550 21.610 -0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 21.550 21.530 21.550 +0.200 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 21.940 21.650 21.850 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 29 26.800 26.540 26.730 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 43 27.370 27.060 27.150 -0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.980 27.640 27.840 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 32 28.330 27.900 27.990 -0.300 RBC 4.90% SER. W RY.PR.W 10 23.890 23.760 23.760 -0.240 RBC 1ST PR. SERIES AV RY.PR.X 35 28.340 28.020 28.090 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 28.280 28.200 28.200 -0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 650 75.030 75.020 75.030 -2.960 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1450 79.380 78.380 79.010 +1.000 SHERRITT INTL RV S 1303 8.220 7.430 7.940 +0.510 SOUTHERN ARC MINERALS INC SA 150 1.030 0.900 0.960 +0.300 SOUTH AMER GOLD J SAG 10 0.030 0.030 0.030 0.000 SAPUTO INC. SAP 51 35.670 34.640 35.110 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 165 1.490 1.420 1.440 0.000 SABINA GOLD & SILVER CORP. SBB 2863 4.820 4.390 4.700 +0.280 SEMBIOSYS GENETICS INC. SBS 6720 0.070 0.045 0.050 -0.165 SILVER BULLION TRUST UNITS SBT.UN 136 14.590 14.020 14.390 -0.040 SHOPPERS DRUG MART CORPORATION SC 4455 40.370 38.360 38.800 -0.130 SEARS CANADA INC SCC 214 19.160 18.850 18.850 -0.200 SCITI ROCS TRUST SCI.UN 10 7.090 7.090 7.090 +0.060 SHAWCOR LTD. CL.A SV SCL.A 145 31.270 27.610 31.270 +3.560 SACRE-COEUR MINERALS LIMITED SCM 7298 1.560 1.550 1.550 -0.010 SPROTT RESOURCE  CORP SCP 218 4.500 4.300 4.300 -0.060 SECOND WAVE PETROLEUM INC SCS 147 2.820 2.690 2.800 +0.010 SIDON INTL RES CORP SD 145 0.125 0.105 0.105 -0.045 SEDEX MINING CORP SDN 300 0.010 0.010 0.010 -0.010 SEA DRAGON ENERGY INC. SDX 5 0.260 0.260 0.260 0.000 SEABRIDGE GOLD INC. SEA 10 30.440 29.310 29.500 -0.980 SUNRIDGE GOLD CORP SGC 30 0.830 0.830 0.830 +0.290 SHORE GOLD INC. SGF 1135 0.800 0.730 0.770 +0.060 SIENNA GOLD INC SGP 100 0.225 0.225 0.225 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 77 10.920 10.220 10.600 +0.650 SAN GOLD CORP SGR 3103 3.590 3.210 3.350 -0.180 SPROTT INC SII 88 5.190 5.060 5.160 -0.060 SPROTT RESOURCE LENDING CORP. SIL 301 1.870 1.810 1.830 -0.010 SCITI TRUST SIN.UN 57 12.380 12.140 12.380 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 236 22.800 22.060 22.290 -0.130 SKYLINE GOLD CORP SK 10 0.340 0.340 0.340 +0.030 STEAM OIL AND GAS LTD SKO 213 1.490 1.390 1.470 +0.710 SUN LIFE FINANCIAL INC. SLF 2369 26.980 26.260 26.410 -0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 21.360 21.160 21.360 -0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 21.540 21.410 21.410 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 20.090 19.950 19.980 -0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 35 20.260 19.930 20.160 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 122 20.430 19.990 20.140 -0.230 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.640 27.590 27.590 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 28 26.280 25.580 25.580 -0.780 STERLING RESOURCES LTD SLG 332 3.350 3.030 3.290 +0.250 ST. ELIAS MINES LTD SLI 48 1.430 1.420 1.430 +0.060 SILVER WHEATON CORP. SLW 2527 27.890 26.370 27.140 -0.100 SILVER WHEATON CORP. WTS B SLW.WT.B 121 17.640 17.130 17.360 +0.060 SMART TECHNOLOGIES INC SMA 16 14.320 13.900 13.920 +0.350 STRATEGIC METALS LTD SMD 240 1.630 1.480 1.510 +0.040 SEMAFO J SMF 3517 10.100 9.140 9.830 +0.630 SNC-LAVALIN SV SNC 247 52.830 50.160 52.670 +3.060 SANDSTORM METALS & ENERGY LTD. SND 214 0.510 0.510 0.510 0.000 SHAMARAN PETROLEUM CORP. SNM 6818 0.600 0.580 0.600 +0.125 SONORO ENERGY LTD. SNV 35 0.445 0.445 0.445 +0.020 SONORA GOLD & SILVER CORP SOC 60 0.640 0.640 0.640 +0.150 SONDE RESOURCES CORP. SOQ 35 3.120 2.940 3.120 +0.020 SUNOPTA INC. SOY 15 6.400 5.950 6.400 +0.420 SUPERIOR PLUS CORP. SPB 38 12.120 11.920 11.950 -0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 910 101.190 101.010 101.190 -0.790 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 880 98.480 97.520 98.400 +0.890 SPARTAN EXPLORATION LTD. SPE 7 3.030 3.020 3.020 +0.160 SCORPIO MINING CORP. SPM 275 0.910 0.840 0.880 -0.040 SPIDER RESOURCES INC SPQ 50 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.090 0.090 0.090 -0.010 SOLOMON RES LTD SRB 5 0.365 0.365 0.365 -0.045 STARFIELD RESOURCES INC. SRU 3680 0.045 0.040 0.045 +0.005 SIR ROYALTY INCOME FUND SRV.UN 2 9.380 9.230 9.230 -0.080 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 40 85.840 85.840 85.840 -4.150 SANDSTORM RESOURCES LTD. WTS. SSL.WT 70 0.400 0.400 0.400 0.000 SILVER STANDARD RES INC. SSO 96 21.190 20.240 20.830 -0.060 STEM CELL THERAPEUTICS CORP SSS 450 0.060 0.060 0.060 0.000 STUDENT TRANSPORTATION INC. COMMON STB 14 5.890 5.820 5.820 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1440 113.280 113.110 113.110 +1.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.090 104.090 104.090 +2.850 STANTEC INC STN 88 28.400 27.270 27.520 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 2895 1.260 1.160 1.260 +0.070 SUNCOR ENERGY INC. SU 8395 34.010 31.870 34.010 +1.790 SULLIDEN GOLD CORPORATION LTD. SUE 1734 1.140 1.040 1.130 +0.030 SANDVINE CORPORATION SVC 315 1.950 1.730 1.940 +0.220 SILVERCREST MINES INC SVL 61 1.310 1.280 1.290 -0.040 SILVERCORP METALS INC. SVM 334 8.690 8.390 8.490 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 131 13.090 12.400 13.010 +0.460 SAVANNA ENERGY SERVICES CORP SVY 255 5.730 5.100 5.700 +0.570 SIERRA WIRELESS SW 188 10.950 10.590 10.710 +0.110 STORNOWAY DIAMOND CORP. SWY 500 0.670 0.600 0.670 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 4 38.480 37.460 38.480 -0.550 SLAM EXPLORATION LTD SXL 480 0.170 0.135 0.170 +0.035 SUPREMEX INCOME FUND SXP.UN 48 2.190 2.100 2.120 +0.050 TELUS CORPORATION T 241 46.100 45.280 45.560 +0.870 TELUS CORPORATION NV T.A 3183 43.930 42.770 43.250 +0.540 TRANSALTA CORPORATION TA 416 22.240 21.510 21.970 +0.330 TAMERLANE VENTURES INC TAM 100 0.240 0.240 0.240 +0.055 TAG OIL LTD TAO 67 3.570 3.390 3.390 +0.780 TWIN BUTTE ENERGY LTD. TBE 566 1.480 1.420 1.470 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 180 96.470 96.470 96.470 +0.710 TRIBUTE MINERALS INC TBM 800 0.060 0.055 0.055 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.150 50.150 50.150 0.000 TARSIS RESOURCES LTD. TCC 70 0.650 0.620 0.650 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 1236 43.390 40.310 43.370 +3.020 TRANSCONTINENTAL INC. CL A SV TCL.A 70 14.490 13.770 13.950 +0.240 TRANSCONTINENTAL INC. CL B MV TCL.B 5 13.600 13.600 13.600 +1.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 17 26.470 26.220 26.310 +0.040 THOMPSON CREEK METALS COMPANY TCM 1645 11.440 10.960 11.060 -0.170 THOMPSON CREEK METALS CO WARRANTS TCM.WT 32 3.790 3.370 3.480 -0.160 TORCH RIVER RESOURCES LTD TCR 70 0.060 0.060 0.060 +0.030 TRICAN WELL TCW 352 16.940 16.150 16.700 +0.190 TORONTO-DOMINION BANK TD 2381 74.700 73.260 73.730 -0.730 TD BANK PREF SERIES AC TD.PR.C 11 27.600 27.290 27.380 +0.030 TD BANK PR SERIES AG TD.PR.G 6 28.240 28.130 28.130 -0.120 TD BANK PR SERIES AI TD.PR.I 16 28.330 28.070 28.140 +0.120 TD BANK PR. SERIES AK TD.PR.K 8 28.300 28.130 28.180 -0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 24.890 24.630 24.680 +0.070 TYHEE DEVELOPMENT CORP TDC 920 0.095 0.095 0.095 0.000 TRINIDAD DRILLING LTD. TDG 135 5.360 4.900 5.340 +0.300 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 180 102.490 102.010 102.010 -0.600 TRILOGY ENERGY CORP. TET 492 11.710 11.250 11.670 +0.100 TRANSFORCE INC. TFI 132 10.750 9.830 10.710 +0.860 TRANSGLOBE APARTMENT REIT TGA.UN 884 10.340 10.100 10.210 -0.190 TRANSGLOBE J TGL 184 9.960 9.380 9.810 +0.340 TERAGO INC. TGO 2 5.430 5.430 5.430 +0.220 THERATECHNOLOGIES TH 61 4.900 4.800 4.830 -0.090 TIM HORTONS INC. THI 88 38.440 37.150 37.150 -0.610 TAHOE RESOURCES INC. THO 16 9.490 9.180 9.270 -0.040 TITANIUM CORP INC TIC 30 1.790 1.790 1.790 +0.180 TOROMONT IND TIH 146 28.960 27.610 28.960 +0.820 TIMMINCO TIM 605 0.435 0.350 0.435 +0.020 TAKARA RESOURCES INC TKK 80 0.200 0.200 0.200 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 10 1.470 1.470 1.470 +0.040 TASEKO MINES LTD. TKO 1486 5.670 5.290 5.620 +0.350 TAGISH LAKE GOLD CORP TLG 300 0.110 0.105 0.110 +0.010 TALISON LITHIUM LIMITED TLH 15 3.770 3.660 3.770 +0.030 TALISMAN ENERGY INC. TLM 14743 18.260 16.750 17.810 +0.960 TEMBEC INC. TMB 41 2.050 1.850 1.850 -0.090 TITAN MEDICAL INC TMD 20 0.870 0.810 0.870 +0.080 TEMEX RESOURCES CORP TME 35 0.475 0.430 0.430 +0.055 TIMMINS GOLD CORP TMM 1396 2.220 1.890 2.170 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.990 2.930 2.960 -0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 172 7.680 7.160 7.400 +0.200 TOTAL ENERGY SERVICES INC. TOT 65 9.030 8.670 9.030 +0.330 TETHYS PETROLEUM LTD. TPL 338 1.710 1.590 1.590 -0.080 SINO-FOREST CORP TRE 608 17.980 16.740 17.080 +0.170 THOMSON REUTERS CORP. TRI 1293 39.260 38.150 38.480 -0.750 TRANSCANADA CORPORATION TRP 1424 38.660 37.940 38.170 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 32 26.440 26.130 26.200 -0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 36 25.280 25.040 25.040 -0.470 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.590 25.590 25.590 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 30 0.990 0.990 0.990 +0.010 TERRANE METALS CORP TRX 599 1.480 1.470 1.480 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 36 16.090 15.640 15.810 +0.150 TORSTAR CORP. CL. B NV TS.B 53 12.860 12.610 12.770 +0.250 TSODILO RESOURCES LIMITED TSD 8 1.490 1.370 1.370 -0.030 TASMAN METALS LTD TSM 1155 1.950 1.650 1.950 +0.180 TERRA ENERGY CORP. TT 5 1.280 1.280 1.280 -0.220 TITAN URANIUM INC TUE 25 0.145 0.145 0.145 -0.010 TVI PACIFIC J TVI 530 0.095 0.095 0.095 0.000 TRADE WINDS VENTURES LTD TWD 105 0.285 0.280 0.280 -0.035 TIMBERWEST STAP UN TWF.UN 188 4.010 3.880 4.010 +0.120 TOREX GOLD RESOURCES INC. TXG 57 1.460 1.390 1.440 -0.010 TYPHOON EXPLORATION INC TYP 270 1.560 1.380 1.440 -0.090 URANIUM PARTICIPATION CORP. U 181 6.700 6.400 6.610 +0.070 UC RESOURCES LTD UC 400 0.110 0.110 0.110 -0.010 UCORE RARE METALS INC. UCU 5 0.620 0.620 0.620 -0.080 UEX CORP UEX 156 1.080 0.960 1.080 +0.190 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.030 3.030 3.030 +0.100 DOMTAR CORPORATION UFS 54 67.270 65.480 66.310 +0.620 UNITED MINING GROUP INC. UMG 15 0.940 0.940 0.940 0.000 UNITED CORP LTD UNC 1 47.210 47.210 47.210 +0.760 UNI SELECT INC UNS 93 26.990 25.610 26.210 -0.160 UNX ENGERGY CORP. UNX 365 3.260 2.980 3.260 +0.240 URBANA CORPORATION CLASS A URB.A 57 1.190 1.170 1.190 -0.050 UR-ENERGY INC. URE 56 1.050 1.020 1.050 +0.200 US SILVER CORP USA 225 0.370 0.355 0.355 -0.005 UTS ENERGY UTS 12156 3.640 3.600 3.640 +0.040 URANIUM ONE INC UUU 8406 3.520 3.310 3.510 +0.240 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 380 98.610 98.610 98.610 +2.360 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 170 106.990 105.490 106.990 +2.390 US GOLD CORPORATION UXG 32 5.270 4.880 5.210 +0.080 VENTANA GOLD CORP VEN 836 11.180 10.050 10.430 -0.470 VERMILION ENERGY INC. VET 195 38.860 36.890 38.530 +0.560 VG GOLD CORP. VG 635 0.550 0.495 0.550 +0.160 VISIBLE GOLD MINES VGD 30 0.490 0.490 0.490 0.000 VIRGINIA MINES INC. VGQ 40 7.680 7.470 7.480 -0.030 VISTA GOLD CORP VGZ 73 2.790 2.520 2.710 +0.300 VICWEST INCOME FUND VIC.UN 39 14.530 14.200 14.490 -0.010 BROMPTON VIP INCOME FUND VIP.UN 24 9.130 9.010 9.010 -0.050 VICTORIA GOLD CORP VIT 1525 1.300 1.040 1.250 +0.230 VALEURA ENERGY INC. VLE 70 0.365 0.365 0.365 +0.005 5N PLUS INC. VNP 124 5.880 5.710 5.740 -0.060 VERO ENERGY INC. VRO 163 6.920 6.650 6.670 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 3828 27.180 25.580 26.330 -0.620 VAST EXPLORATION INC VST 1590 0.640 0.500 0.590 -0.060 VITERRA INC VT 1862 9.160 8.730 9.090 +0.190 VITRAN CORP. INC VTN 1 10.770 10.770 10.770 +1.150 VOLTA RESOURCES INC. VTR 1322 1.810 1.670 1.750 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 381 17.960 16.940 17.660 +0.540 99 CAPITAL CORPORATION WDG 30 0.670 0.670 0.670 +0.080 WESDOME GOLD MINES LTD. WDO 168 2.790 2.660 2.710 -0.020 WESTAIM CORP WED 10 0.530 0.520 0.520 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 182 1.410 1.070 1.340 +0.290 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 60 90.020 90.020 90.020 -10.970 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 4.140 4.130 4.140 +0.020 WESTFIRE ENERGY LTD. WFE 125 5.640 4.990 5.630 +0.630 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.710 25.530 25.530 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 10 1.740 1.690 1.740 -0.060 WEST FRASER TIMBER WFT 140 37.970 36.340 36.990 +0.420 WI-LAN INC WIN 374 4.400 4.040 4.300 +0.250 WESTJET AIRLINES LTD. WJA 1004 11.750 11.700 11.710 -0.090 WAJAX INCOME FUND WJX.UN 65 27.930 27.640 27.810 -0.330 WESTERN LITHIUM USA CORP. WLC 33 1.190 1.160 1.190 +0.220 WOLVERINE MINERALS CORP WLV 330 0.435 0.395 0.395 0.000 GEORGE WESTON LIMITED WN 804 79.670 76.120 77.640 -0.440 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 24.970 24.800 24.860 -0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51 23.470 22.910 23.390 +0.570 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 22.520 22.520 22.520 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 118 21.360 20.990 21.250 -0.270 WOULFE MINING CORP. WOF 160 0.110 0.105 0.110 -0.010 WESTPORT INNOV WPT 46 18.950 17.980 18.070 -1.090 WESTERN POTASH CORPORATION WPX 25 0.710 0.670 0.710 +0.070 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 430 132.010 124.030 132.010 +12.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 676 17.760 17.290 17.400 +0.100 WESTERN COPPER CORPORATION WRN 234 1.560 1.400 1.460 -0.030 WILDCAT SILVER CORPORATION WS 5 0.385 0.385 0.385 0.000 WESTSHORE UN WTE.UN 991 21.290 20.130 20.520 -0.160 WESTERN COAL CORP WTN 22653 6.190 5.390 6.190 +0.750 WESTERNZAGROS RESOURCES LTD WZR 90 0.375 0.375 0.375 -0.020 TMX GROUP INC X 175 31.930 30.840 31.590 +1.570 AUEX VENTURES INC. XAU 41 5.770 5.410 5.500 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.310 30.150 30.310 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 53 20.930 20.830 20.890 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 16.150 16.040 16.040 +1.650 XTREME COIL DRILLING CORP. XDC 2 3.420 3.410 3.410 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1472 18.080 17.130 18.050 +0.790 XCITE ENERGY LIMITED XEL 174 1.840 1.600 1.640 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 685 22.190 21.870 22.080 +0.020 EXTORRE GOLD MINES LIMITED XG 219 4.550 4.260 4.430 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 384 25.380 24.480 25.020 +0.110 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 16 20.400 20.300 20.390 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 155 19.470 19.170 19.420 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 0 iSHARES S&P/TSX 60 INDEX FUND XIU 42250 18.050 17.580 17.940 +0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 24 21.240 20.950 21.170 +0.700 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 21.970 21.840 21.870 +0.070 EXETER RESOURCES CORP XRC 250 6.840 6.320 6.540 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 312 29.230 29.150 29.200 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 651 13.270 13.000 13.170 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 12 14.680 14.500 14.670 +0.230 YELLOW PAGES INCOME FUND YLO.UN 7244 5.560 5.420 5.470 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1120 0.750 0.640 0.690 -0.060 YIELDPLUS INCOME FUND YP.UN 19 6.570 6.460 6.570 +0.290 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 500 97.520 97.520 97.520 +0.650 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 16 24.880 24.800 24.800 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 32 21.480 21.360 21.360 +0.100 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 32 24.230 24.160 24.160 -0.330 YAMANA GOLD INC YRI 18528 11.990 11.160 11.680 +0.260 ZARGON ENERGY TRUST ZAR.UN 140 18.990 18.080 18.810 +0.650 ZCL COMPOSITES ZCL 5 2.820 2.820 2.820 +0.260 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 5 16.170 16.170 16.170 0.000 ZARLINK SEMICONDUCTOR INC. ZL 235 2.050 1.950 2.040 0.000 ZENN MOTOR COMPANY INC ZNN 10 1.540 1.540 1.540 +0.040 ZUNGUI HAIXI CORPORATION ZUN 17 2.490 2.350 2.490 +0.040 Trades: 164,542 Total Volume: 111,021,839 Total Value: $1,268,911,179 Avg Volume per Day: 22,204,368 Avg Value per Day: $253,782,236 Avg Trades per Day*: 7.28 Avg Price per Share: $11.43 Avg Value per Trade: $7,712 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.